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
ABBOTT LABS	COM	002824100	1,693	40,022	SH		SOLE		40,022	0	0
ABBVIE INC	COM	00287Y109	2,999	47,545	SH		SOLE		47,545	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	56	11,015	SH		SOLE		11,015	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,403	19,668	SH		SOLE		19,668	0	0
AETNA INC NEW	COM	00817Y108	840	7,272	SH		SOLE		7,272	0	0
AFLAC INC	COM	001055102	722	10,044	SH		SOLE		10,044	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	677	14,377	SH		SOLE		14,377	0	0
AIR PRODS & CHEMS INC	COM	009158106	693	4,608	SH		SOLE		4,608	0	0
ALASKA AIR GROUP INC	COM	011659109	226	3,434	SH		SOLE		3,434	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	519	4,905	SH		SOLE		4,905	0	0
ALLERGAN PLC	SHS	G0177J108	496	2,153	SH		SOLE		2,153	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,387	6,463	SH		SOLE		6,463	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	426	18,692	SH		SOLE		18,692	0	0
ALLIANT ENERGY CORP	COM	018802108	568	14,822	SH		SOLE		14,822	0	0
ALLSTATE CORP	COM	020002101	587	8,483	SH		SOLE		8,483	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,756	217,356	SH		SOLE		217,356	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,044	17,651	SH		SOLE		17,651	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	247	5,933	SH		SOLE		5,933	0	0
AMBARELLA INC	SHS	G037AX101	206	2,794	SH		SOLE		2,794	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,493	23,252	SH		SOLE		23,252	0	0
AMERICAN EXPRESS CO	COM	025816109	1,555	24,284	SH		SOLE		24,284	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	927	8,183	SH		SOLE		8,183	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	282	3,771	SH		SOLE		3,771	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	224	4,909	SH		SOLE		4,909	0	0
AMERIPRISE FINL INC	COM	03076C106	328	3,286	SH		SOLE		3,286	0	0
AMGEN INC	COM	031162100	6,548	39,257	SH		SOLE		39,257	0	0
AMPHENOL CORP NEW	CL A	032095101	1,021	15,721	SH		SOLE		15,721	0	0
ANADARKO PETE CORP	COM	032511107	247	3,896	SH		SOLE		3,896	0	0
ANALOG DEVICES INC	COM	032654105	460	7,144	SH		SOLE		7,144	0	0
ANNALY CAP MGMT INC	COM	035710409	339	32,323	SH		SOLE		32,323	0	0
ANTHEM INC	COM	036752103	475	3,790	SH		SOLE		3,790	0	0
AON PLC	SHS CL A	G0408V102	334	2,965	SH		SOLE		2,965	0	0
APACHE CORP	COM	037411105	534	8,356	SH		SOLE		8,356	0	0
APOLLO INVT CORP	COM	03761U106	75	12,853	SH		SOLE		12,853	0	0
APPLE INC	COM	037833100	20,963	185,430	SH		SOLE		185,430	0	0
APPLIED MATLS INC	COM	038222105	229	7,603	SH		SOLE		7,603	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	710	8,958	SH		SOLE		8,958	0	0
ARES CAP CORP	COM	04010L103	2,875	185,479	SH		SOLE		185,479	0	0
AT&T INC	COM	00206R102	11,732	288,883	SH		SOLE		288,883	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,369	38,196	SH		SOLE		38,196	0	0
B & G FOODS INC NEW	COM	05508R106	374	7,598	SH		SOLE		7,598	0	0
BAIDU INC	SPON ADR REP A	056752108	257	1,410	SH		SOLE		1,410	0	0
BANK AMER CORP	COM	060505104	1,383	88,390	SH		SOLE		88,390	0	0
BANK NEW YORK MELLON CORP	COM	064058100	541	13,565	SH		SOLE		13,565	0	0
BARCLAYS PLC	ADR	06738E204	108	12,377	SH		SOLE		12,377	0	0
BAXTER INTL INC	COM	071813109	684	14,366	SH		SOLE		14,366	0	0
BB&T CORP	COM	054937107	2,963	78,551	SH		SOLE		78,551	0	0
BCE INC	COM NEW	05534B760	232	5,018	SH		SOLE		5,018	0	0
BECTON DICKINSON & CO	COM	075887109	897	4,988	SH		SOLE		4,988	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,081	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,308	43,663	SH		SOLE		43,663	0	0
BIOGEN INC	COM	09062X103	2,535	8,099	SH		SOLE		8,099	0	0
BLACKROCK CA MUNI 2018 TERM	COM	09249C105	243	16,000	SH		SOLE		16,000	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	564	39,655	SH		SOLE		39,655	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	233	21,533	SH		SOLE		21,533	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	148	11,063	SH		SOLE		11,063	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	135	36,908	SH		SOLE		36,908	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	135	11,033	SH		SOLE		11,033	0	0
BLACKROCK INC	COM	09247X101	305	841	SH		SOLE		841	0	0
BLACKROCK INCOME TR INC	COM	09247F100	121	18,638	SH		SOLE		18,638	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	59	10,017	SH		SOLE		10,017	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	239	14,000	SH		SOLE		14,000	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	285	18,700	SH		SOLE		18,700	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	233	14,000	SH		SOLE		14,000	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	715	44,590	SH		SOLE		44,590	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	239	13,000	SH		SOLE		13,000	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	326	19,000	SH		SOLE		19,000	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	259	24,500	SH		SOLE		24,500	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	231	14,160	SH		SOLE		14,160	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	215	14,127	SH		SOLE		14,127	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1,196	146,730	SH		SOLE		146,730	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	650	27,122	SH		SOLE		27,122	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	361	14,130	SH		SOLE		14,130	0	0
BOEING CO	COM	097023105	1,671	12,685	SH		SOLE		12,685	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	452	53,992	SH		SOLE		53,992	0	0
BP PLC	SPONSORED ADR	055622104	1,970	56,029	SH		SOLE		56,029	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,558	140,165	SH		SOLE		140,165	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	538	4,216	SH		SOLE		4,216	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	208	3,075	SH		SOLE		3,075	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	323	9,330	SH		SOLE		9,330	0	0
BROWN FORMAN CORP	CL B	115637209	568	11,976	SH		SOLE		11,976	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	651	9,086	SH		SOLE		9,086	0	0
CA INC	COM	12673P105	244	7,364	SH		SOLE		7,364	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	152	14,746	SH		SOLE		14,746	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,140	14,670	SH		SOLE		14,670	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	215	9,050	SH		SOLE		9,050	0	0
CARRIAGE SVCS INC	COM	143905107	3,754	158,745	SH		SOLE		158,745	0	0
CATERPILLAR INC DEL	COM	149123101	1,567	17,657	SH		SOLE		17,657	0	0
CBS CORP NEW	CL B	124857202	700	12,796	SH		SOLE		12,796	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	642	11,209	SH		SOLE		11,209	0	0
CELANESE CORP DEL	COM SER A	150870103	313	4,700	SH		SOLE		4,700	0	0
CELGENE CORP	COM	151020104	715	6,840	SH		SOLE		6,840	0	0
CENTERPOINT ENERGY INC	COM	15189T107	205	8,839	SH		SOLE		8,839	0	0
CENTRAL FD CDA LTD	CL A	153501101	1,368	98,944	SH		SOLE		98,944	0	0
CENTRAL SECS CORP	COM	155123102	338	15,908	SH		SOLE		15,908	0	0
CENTURYLINK INC	COM	156700106	727	26,517	SH		SOLE		26,517	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	147	23,488	SH		SOLE		23,488	0	0
CHEVRON CORP NEW	COM	166764100	6,565	63,784	SH		SOLE		63,784	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	233	551	SH		SOLE		551	0	0
CHUBB LIMITED	COM	H1467J104	657	5,227	SH		SOLE		5,227	0	0
CHURCH & DWIGHT INC	COM	171340102	224	4,681	SH		SOLE		4,681	0	0
CIGNA CORPORATION	COM	125509109	220	1,687	SH		SOLE		1,687	0	0
CINCINNATI FINL CORP	COM	172062101	214	2,837	SH		SOLE		2,837	0	0
CISCO SYS INC	COM	17275R102	3,889	122,596	SH		SOLE		122,596	0	0
CITIGROUP INC	COM NEW	172967424	537	11,363	SH		SOLE		11,363	0	0
CLARCOR INC	COM	179895107	545	8,389	SH		SOLE		8,389	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	614	23,773	SH		SOLE		23,773	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	3,535	136,434	SH		SOLE		136,434	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	19,375	765,515	SH		SOLE		765,515	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	715	29,484	SH		SOLE		29,484	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	385	15,870	SH		SOLE		15,870	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	239	11,201	SH		SOLE		11,201	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	239	11,185	SH		SOLE		11,185	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	370	16,786	SH		SOLE		16,786	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	557	24,555	SH		SOLE		24,555	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	20,373	405,836	SH		SOLE		405,836	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	433	26,592	SH		SOLE		26,592	0	0
CLOROX CO DEL	COM	189054109	920	7,351	SH		SOLE		7,351	0	0
COACH INC	COM	189754104	200	5,469	SH		SOLE		5,469	0	0
COCA COLA CO	COM	191216100	2,437	57,580	SH		SOLE		57,580	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	211	9,800	SH		SOLE		9,800	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	207	15,543	SH		SOLE		15,543	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	7,917	392,892	SH		SOLE		392,892	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,243	16,771	SH		SOLE		16,771	0	0
COMCAST CORP NEW	CL A	20030N101	1,551	23,376	SH		SOLE		23,376	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,254	45,750	SH		SOLE		45,750	0	0
COMMERCIAL METALS CO	COM	201723103	1,179	72,842	SH		SOLE		72,842	0	0
CONAGRA FOODS INC	COM	205887102	211	4,485	SH		SOLE		4,485	0	0
CONOCOPHILLIPS	COM	20825C104	2,212	50,889	SH		SOLE		50,889	0	0
CONSOLIDATED EDISON INC	COM	209115104	775	10,297	SH		SOLE		10,297	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,160	7,604	SH		SOLE		7,604	0	0
CSX CORP	COM	126408103	378	12,384	SH		SOLE		12,384	0	0
CUMMINS INC	COM	231021106	1,050	8,193	SH		SOLE		8,193	0	0
CVS HEALTH CORP	COM	126650100	3,939	44,259	SH		SOLE		44,259	0	0
CYS INVTS INC	COM	12673A108	173	19,853	SH		SOLE		19,853	0	0
DANAHER CORP DEL	COM	235851102	243	3,104	SH		SOLE		3,104	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	2,069	78,430	SH		SOLE		78,430	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	507	10,443	SH		SOLE		10,443	0	0
DEERE & CO	COM	244199105	443	5,195	SH		SOLE		5,195	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	356	9,049	SH		SOLE		9,049	0	0
DELUXE CORP	COM	248019101	225	3,365	SH		SOLE		3,365	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	337	2,905	SH		SOLE		2,905	0	0
DIGITAL RLTY TR INC	COM	253868103	2,598	26,747	SH		SOLE		26,747	0	0
DISCOVER FINL SVCS	COM	254709108	311	5,491	SH		SOLE		5,491	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,119	76,663	SH		SOLE		76,663	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,845	38,305	SH		SOLE		38,305	0	0
DONNELLEY R R & SONS CO	WHEN ISSUED	257867200	756	48,069	SH		SOLE		48,069	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	270	10,500	SH		SOLE		10,500	0	0
DOW CHEM CO	COM	260543103	1,910	36,860	SH		SOLE		36,860	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	281	30,000	SH		SOLE		30,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	741	11,068	SH		SOLE		11,068	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,121	38,994	SH		SOLE		38,994	0	0
EASTMAN CHEM CO	COM	277432100	303	4,471	SH		SOLE		4,471	0	0
EATON CORP PLC	SHS	G29183103	1,691	26,032	SH		SOLE		26,032	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	868	63,110	SH		SOLE		63,110	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	7,860	390,066	SH		SOLE		390,066	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	295	34,042	SH		SOLE		34,042	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	204	12,335	SH		SOLE		12,335	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	241	16,142	SH		SOLE		16,142	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	249	22,640	SH		SOLE		22,640	0	0
ECOLAB INC	COM	278865100	350	2,877	SH		SOLE		2,877	0	0
EDISON INTL	COM	281020107	480	6,646	SH		SOLE		6,646	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	277	2,298	SH		SOLE		2,298	0	0
ELECTRONIC ARTS INC	COM	285512109	229	2,684	SH		SOLE		2,684	0	0
EMERSON ELEC CO	COM	291011104	1,108	20,318	SH		SOLE		20,318	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	438	17,224	SH		SOLE		17,224	0	0
ENCANA CORP	COM	292505104	217	20,721	SH		SOLE		20,721	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	588	35,438	SH		SOLE		35,438	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	839	22,665	SH		SOLE		22,665	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,366	85,636	SH		SOLE		85,636	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	269	4,038	SH		SOLE		4,038	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	47	19,703	SH		SOLE		19,703	0	0
EVERSOURCE ENERGY	COM	30040W108	498	9,186	SH		SOLE		9,186	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,348	45,582	SH		SOLE		45,582	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,094	43,868	SH		SOLE		43,868	0	0
EXXON MOBIL CORP	COM	30231G102	14,198	162,670	SH		SOLE		162,670	0	0
FACEBOOK INC	CL A	30303M102	6,413	49,999	SH		SOLE		49,999	0	0
FACTSET RESH SYS INC	COM	303075105	362	2,233	SH		SOLE		2,233	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	179	21,150	SH		SOLE		21,150	0	0
FASTENAL CO	COM	311900104	2,027	48,516	SH		SOLE		48,516	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	211	1,373	SH		SOLE		1,373	0	0
FEDEX CORP	COM	31428X106	1,685	9,645	SH		SOLE		9,645	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	294	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	292	5,928	SH		SOLE		5,928	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	261	12,692	SH		SOLE		12,692	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,184	29,503	SH		SOLE		29,503	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	310	8,788	SH		SOLE		8,788	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	402	8,664	SH		SOLE		8,664	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	398	16,941	SH		SOLE		16,941	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	392	4,812	SH		SOLE		4,812	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	518	24,253	SH		SOLE		24,253	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	1,052	60,213	SH		SOLE		60,213	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	6,166	269,272	SH		SOLE		269,272	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	392	25,400	SH		SOLE		25,400	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	222	9,129	SH		SOLE		9,129	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	262	5,388	SH		SOLE		5,388	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	522	8,577	SH		SOLE		8,577	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	266	7,772	SH		SOLE		7,772	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	14,259	754,122	SH		SOLE		754,122	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	293	9,983	SH		SOLE		9,983	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	415	16,388	SH		SOLE		16,388	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	398	3,995	SH		SOLE		3,995	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	502	25,680	SH		SOLE		25,680	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	474	20,315	SH		SOLE		20,315	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	444	8,784	SH		SOLE		8,784	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	563	13,215	SH		SOLE		13,215	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,198	25,622	SH		SOLE		25,622	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	288	5,444	SH		SOLE		5,444	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	887	32,515	SH		SOLE		32,515	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,503	103,401	SH		SOLE		103,401	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	227	4,567	SH		SOLE		4,567	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	363	6,684	SH		SOLE		6,684	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,767	65,426	SH		SOLE		65,426	0	0
FIRSTENERGY CORP	COM	337932107	561	16,964	SH		SOLE		16,964	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,693	140,277	SH		SOLE		140,277	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	308	28,381	SH		SOLE		28,381	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	184	44,239	SH		SOLE		44,239	0	0
FS INVT CORP	COM	302635107	3,647	385,092	SH		SOLE		385,092	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	295	15,346	SH		SOLE		15,346	0	0
GABELLI EQUITY TR INC	COM	362397101	314	55,704	SH		SOLE		55,704	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	27	24,154	SH		SOLE		24,154	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,735	34,103	SH		SOLE		34,103	0	0
GAP INC DEL	COM	364760108	306	13,750	SH		SOLE		13,750	0	0
GENERAL DYNAMICS CORP	COM	369550108	992	6,393	SH		SOLE		6,393	0	0
GENERAL ELECTRIC CO	COM	369604103	5,163	174,302	SH		SOLE		174,302	0	0
GENERAL MLS INC	COM	370334104	4,040	63,241	SH		SOLE		63,241	0	0
GENERAL MTRS CO	COM	37045V100	1,950	61,382	SH		SOLE		61,382	0	0
GENUINE PARTS CO	COM	372460105	888	8,835	SH		SOLE		8,835	0	0
GERDAU S A	SPON ADR REP PFD	373737105	408	150,000	SH		SOLE		150,000	0	0
GILEAD SCIENCES INC	COM	375558103	4,936	62,384	SH		SOLE		62,384	0	0
GLADSTONE INVT CORP	COM	376546107	100	11,232	SH		SOLE		11,232	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	671	15,564	SH		SOLE		15,564	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	391	18,227	SH		SOLE		18,227	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	222	5,788	SH		SOLE		5,788	0	0
GLOBALSTAR INC	COM	378973408	14	11,321	SH		SOLE		11,321	0	0
GLU MOBILE INC	COM	379890106	36	16,000	SH		SOLE		16,000	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	5,876	269,913	SH		SOLE		269,913	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	571	3,538	SH		SOLE		3,538	0	0
GOLUB CAP BDC INC	COM	38173M102	1,471	79,240	SH		SOLE		79,240	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	291	9,008	SH		SOLE		9,008	0	0
GRAINGER W W INC	COM	384802104	388	1,724	SH		SOLE		1,724	0	0
GRAMERCY PPTY TR	COM	385002100	242	25,063	SH		SOLE		25,063	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	34	25,400	SH		SOLE		25,400	0	0
HALLIBURTON CO	COM	406216101	524	11,674	SH		SOLE		11,674	0	0
HANCOCK HLDG CO	COM	410120109	3,003	92,599	SH		SOLE		92,599	0	0
HANCOCK JOHN INVS TR	COM	410142103	2,075	124,279	SH		SOLE		124,279	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	1,146	69,898	SH		SOLE		69,898	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	454	18,570	SH		SOLE		18,570	0	0
HARLEY DAVIDSON INC	COM	412822108	2,058	39,132	SH		SOLE		39,132	0	0
HARRIS CORP DEL	COM	413875105	532	5,805	SH		SOLE		5,805	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	290	6,763	SH		SOLE		6,763	0	0
HCP INC	COM	40414L109	317	8,358	SH		SOLE		8,358	0	0
HENRY JACK & ASSOC INC	COM	426281101	217	2,540	SH		SOLE		2,540	0	0
HERCULES CAPITAL INC	COM	427096508	213	15,735	SH		SOLE		15,735	0	0
HERSHEY CO	COM	427866108	300	3,139	SH		SOLE		3,139	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	211	9,269	SH		SOLE		9,269	0	0
HOME DEPOT INC	COM	437076102	5,139	39,939	SH		SOLE		39,939	0	0
HONEYWELL INTL INC	COM	438516106	3,989	34,217	SH		SOLE		34,217	0	0
HORMEL FOODS CORP	COM	440452100	242	6,387	SH		SOLE		6,387	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,417	47,689	SH		SOLE		47,689	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	216	13,878	SH		SOLE		13,878	0	0
HP INC	COM	40434L105	222	14,269	SH		SOLE		14,269	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	225	8,758	SH		SOLE		8,758	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,182	119,889	SH		SOLE		119,889	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	85	12,950	SH		SOLE		12,950	0	0
IDEX CORP	COM	45167R104	449	4,797	SH		SOLE		4,797	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,678	13,999	SH		SOLE		13,999	0	0
INGREDION INC	COM	457187102	221	1,659	SH		SOLE		1,659	0	0
INTEL CORP	COM	458140100	5,513	146,036	SH		SOLE		146,036	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,012	50,435	SH		SOLE		50,435	0	0
INTL PAPER CO	COM	460146103	380	7,930	SH		SOLE		7,930	0	0
INVESCO LTD	SHS	G491BT108	3,402	108,796	SH		SOLE		108,796	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	116	14,028	SH		SOLE		14,028	0	0
ISHARES	AGGRES ALLOC ETF	464289859	808	17,023	SH		SOLE		17,023	0	0
ISHARES	MIN VOL EMRG MKT	464286533	812	15,013	SH		SOLE		15,013	0	0
ISHARES GOLD TRUST	ISHARES	464285105	540	42,579	SH		SOLE		42,579	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	497	10,897	SH		SOLE		10,897	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,701	93,465	SH		SOLE		93,465	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	312	6,601	SH		SOLE		6,601	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	747	7,061	SH		SOLE		7,061	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	5,052	59,404	SH		SOLE		59,404	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,198	37,798	SH		SOLE		37,798	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	1,546	12,220	SH		SOLE		12,220	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	1,788	15,983	SH		SOLE		15,983	0	0
ISHARES TR	AGENCY BOND ETF	464288166	208	1,800	SH		SOLE		1,800	0	0
ISHARES TR	COHEN&STEER REIT	464287564	1,171	11,160	SH		SOLE		11,160	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	12,098	148,848	SH		SOLE		148,848	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	417	7,561	SH		SOLE		7,561	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	23,908	154,534	SH		SOLE		154,534	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,065	56,911	SH		SOLE		56,911	0	0
ISHARES TR	CORE S&P TTL STK	464287150	623	12,577	SH		SOLE		12,577	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,743	17,205	SH		SOLE		17,205	0	0
ISHARES TR	CORE US AGGBD ET	464287226	23,884	212,452	SH		SOLE		212,452	0	0
ISHARES TR	DOW JONES US ETF	464287846	429	3,954	SH		SOLE		3,954	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	395	7,788	SH		SOLE		7,788	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	360	7,171	SH		SOLE		7,171	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	227	2,049	SH		SOLE		2,049	0	0
ISHARES TR	GNMA BOND ETF	46429B333	2,979	58,410	SH		SOLE		58,410	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,826	32,391	SH		SOLE		32,391	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	28,417	230,696	SH		SOLE		230,696	0	0
ISHARES TR	INTERM CR BD ETF	464288638	772	6,937	SH		SOLE		6,937	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,920	64,044	SH		SOLE		64,044	0	0
ISHARES TR	INTL TREA BD ETF	464288117	967	9,628	SH		SOLE		9,628	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	1,551	13,233	SH		SOLE		13,233	0	0
ISHARES TR	MBS ETF	464288588	17,020	154,598	SH		SOLE		154,598	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	6,998	103,462	SH		SOLE		103,462	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	26,801	589,950	SH		SOLE		589,950	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	219	1,794	SH		SOLE		1,794	0	0
ISHARES TR	MSCI ACWI EX US	464288240	227	5,475	SH		SOLE		5,475	0	0
ISHARES TR	MSCI EAFE ETF	464287465	11,953	202,150	SH		SOLE		202,150	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,313	248,672	SH		SOLE		248,672	0	0
ISHARES TR	NA NAT RES	464287374	440	12,756	SH		SOLE		12,756	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	427	1,475	SH		SOLE		1,475	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	9,288	82,378	SH		SOLE		82,378	0	0
ISHARES TR	RESID RL EST CAP	464288562	584	8,912	SH		SOLE		8,912	0	0
ISHARES TR	RUS 1000 ETF	464287622	19,250	159,807	SH		SOLE		159,807	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	14,613	140,282	SH		SOLE		140,282	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	14,795	140,073	SH		SOLE		140,073	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,348	9,054	SH		SOLE		9,054	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	741	7,078	SH		SOLE		7,078	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,202	12,348	SH		SOLE		12,348	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	853	11,117	SH		SOLE		11,117	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	2,922	16,764	SH		SOLE		16,764	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,294	34,567	SH		SOLE		34,567	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	287	2,363	SH		SOLE		2,363	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	535	5,635	SH		SOLE		5,635	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,739	9,953	SH		SOLE		9,953	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,450	10,900	SH		SOLE		10,900	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,617	18,874	SH		SOLE		18,874	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,160	10,941	SH		SOLE		10,941	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	330	2,990	SH		SOLE		2,990	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	908	6,620	SH		SOLE		6,620	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,122	8,993	SH		SOLE		8,993	0	0
ISHARES TR	TIPS BD ETF	464287176	5,206	44,690	SH		SOLE		44,690	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,031	13,054	SH		SOLE		13,054	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	320	8,204	SH		SOLE		8,204	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	409	4,665	SH		SOLE		4,665	0	0
ISHARES TR	U.S. FINLS ETF	464287788	384	4,272	SH		SOLE		4,272	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	15,810	400,252	SH		SOLE		400,252	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	625	7,746	SH		SOLE		7,746	0	0
ISHARES TR	U.S. TECH ETF	464287721	687	5,775	SH		SOLE		5,775	0	0
ISHARES TR	US HLTHCARE ETF	464287762	501	3,337	SH		SOLE		3,337	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	18,343	237,086	SH		SOLE		237,086	0	0
ISHARES U S ETF TR	FXD INC BAL RISK	46431W846	2,543	25,095	SH		SOLE		25,095	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,199	23,880	SH		SOLE		23,880	0	0
JETBLUE AIRWAYS CORP	COM	477143101	221	12,845	SH		SOLE		12,845	0	0
JOHNSON & JOHNSON	COM	478160104	12,034	101,867	SH		SOLE		101,867	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,151	67,710	SH		SOLE		67,710	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,694	130,554	SH		SOLE		130,554	0	0
KAMAN CORP	COM	483548103	514	11,708	SH		SOLE		11,708	0	0
KCAP FINL INC	COM	48668E101	139	30,000	SH		SOLE		30,000	0	0
KELLOGG CO	COM	487836108	1,044	13,475	SH		SOLE		13,475	0	0
KEYCORP NEW	COM	493267108	356	29,283	SH		SOLE		29,283	0	0
KIMBERLY CLARK CORP	COM	494368103	4,208	33,357	SH		SOLE		33,357	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,310	56,733	SH		SOLE		56,733	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	317	11,427	SH		SOLE		11,427	0	0
KKR & CO L P DEL	COM UNITS	48248M102	381	26,701	SH		SOLE		26,701	0	0
KRAFT HEINZ CO	COM	500754106	1,255	14,022	SH		SOLE		14,022	0	0
KROGER CO	COM	501044101	376	12,681	SH		SOLE		12,681	0	0
L BRANDS INC	COM	501797104	543	7,673	SH		SOLE		7,673	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	605	13,054	SH		SOLE		13,054	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	117	22,507	SH		SOLE		22,507	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	741	22,421	SH		SOLE		22,421	0	0
LILLY ELI & CO	COM	532457108	927	11,554	SH		SOLE		11,554	0	0
LOCKHEED MARTIN CORP	COM	539830109	952	3,971	SH		SOLE		3,971	0	0
LOWES COS INC	COM	548661107	1,342	18,590	SH		SOLE		18,590	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	282	3,502	SH		SOLE		3,502	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,036	14,645	SH		SOLE		14,645	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,904	55,466	SH		SOLE		55,466	0	0
MANNKIND CORP	COM	56400P201	34	54,677	SH		SOLE		54,677	0	0
MANULIFE FINL CORP	COM	56501R106	269	19,050	SH		SOLE		19,050	0	0
MARATHON OIL CORP	COM	565849106	368	23,291	SH		SOLE		23,291	0	0
MARATHON PETE CORP	COM	56585A102	671	16,540	SH		SOLE		16,540	0	0
MARKEL CORP	COM	570535104	411	442	SH		SOLE		442	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,129	46,473	SH		SOLE		46,473	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	488	6,649	SH		SOLE		6,649	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	827	8,129	SH		SOLE		8,129	0	0
MATTEL INC	COM	577081102	238	7,871	SH		SOLE		7,871	0	0
MCDERMOTT INTL INC	COM	580037109	98	19,509	SH		SOLE		19,509	0	0
MCDONALDS CORP	COM	580135101	4,421	38,319	SH		SOLE		38,319	0	0
MCKESSON CORP	COM	58155Q103	271	1,625	SH		SOLE		1,625	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	335	22,656	SH		SOLE		22,656	0	0
MEDTRONIC PLC	SHS	G5960L103	1,169	13,530	SH		SOLE		13,530	0	0
MERCK & CO INC	COM	58933Y105	3,436	55,059	SH		SOLE		55,059	0	0
METLIFE INC	COM	59156R108	1,408	31,686	SH		SOLE		31,686	0	0
MFA FINL INC	COM	55272X102	83	11,150	SH		SOLE		11,150	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	61	12,000	SH		SOLE		12,000	0	0
MFS SPL VALUE TR	SH BEN INT	55274E102	91	16,000	SH		SOLE		16,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,327	37,441	SH		SOLE		37,441	0	0
MICROSOFT CORP	COM	594918104	7,027	122,005	SH		SOLE		122,005	0	0
MOHAWK INDS INC	COM	608190104	411	2,054	SH		SOLE		2,054	0	0
MONDELEZ INTL INC	CL A	609207105	1,092	24,873	SH		SOLE		24,873	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	313	29,398	SH		SOLE		29,398	0	0
MONSANTO CO NEW	COM	61166W101	406	3,975	SH		SOLE		3,975	0	0
MORGAN STANLEY	COM NEW	617446448	288	8,985	SH		SOLE		8,985	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	332	4,669	SH		SOLE		4,669	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	458	12,460	SH		SOLE		12,460	0	0
NETFLIX INC	COM	64110L106	875	8,874	SH		SOLE		8,874	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	57	10,000	SH		SOLE		10,000	0	0
NEWELL BRANDS INC	COM	651229106	201	3,817	SH		SOLE		3,817	0	0
NEXTERA ENERGY INC	COM	65339F101	1,739	14,218	SH		SOLE		14,218	0	0
NIKE INC	CL B	654106103	2,785	52,891	SH		SOLE		52,891	0	0
NORDSTROM INC	COM	655664100	236	4,552	SH		SOLE		4,552	0	0
NORFOLK SOUTHERN CORP	COM	655844108	912	9,395	SH		SOLE		9,395	0	0
NORTHROP GRUMMAN CORP	COM	666807102	790	3,691	SH		SOLE		3,691	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	587	37,381	SH		SOLE		37,381	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,699	34,187	SH		SOLE		34,187	0	0
NOVATEL WIRELESS INC	COM NEW	66987M604	46	14,680	SH		SOLE		14,680	0	0
NUCOR CORP	COM	670346105	293	5,933	SH		SOLE		5,933	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	670	45,903	SH		SOLE		45,903	0	0
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	255	11,175	SH		SOLE		11,175	0	0
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	191	11,518	SH		SOLE		11,518	0	0
NUVEEN CONN PREM INCOME MUN	COM	67060D107	143	10,353	SH		SOLE		10,353	0	0
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	681	42,384	SH		SOLE		42,384	0	0
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	469	29,803	SH		SOLE		29,803	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,785	161,434	SH		SOLE		161,434	0	0
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	237	22,800	SH		SOLE		22,800	0	0
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	384	36,425	SH		SOLE		36,425	0	0
NUVEEN MUN 2021 TARGET TERM	COM	670687102	100	10,000	SH		SOLE		10,000	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	584	40,250	SH		SOLE		40,250	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	3,293	310,921	SH		SOLE		310,921	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	330	32,897	SH		SOLE		32,897	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	97	10,088	SH		SOLE		10,088	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,375	91,220	SH		SOLE		91,220	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	214	16,136	SH		SOLE		16,136	0	0
NVIDIA CORP	COM	67066G104	401	5,846	SH		SOLE		5,846	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	349	1,247	SH		SOLE		1,247	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	595	8,160	SH		SOLE		8,160	0	0
ORACLE CORP	COM	68389X105	3,589	91,368	SH		SOLE		91,368	0	0
ORBOTECH LTD	ORD	M75253100	231	7,790	SH		SOLE		7,790	0	0
OWENS & MINOR INC NEW	COM	690732102	529	15,241	SH		SOLE		15,241	0	0
PALO ALTO NETWORKS INC	COM	697435105	227	1,427	SH		SOLE		1,427	0	0
PARK NATL CORP	COM	700658107	484	5,039	SH		SOLE		5,039	0	0
PARKER HANNIFIN CORP	COM	701094104	610	4,858	SH		SOLE		4,858	0	0
PAYCHEX INC	COM	704326107	1,131	19,542	SH		SOLE		19,542	0	0
PAYPAL HLDGS INC	COM	70450Y103	307	7,486	SH		SOLE		7,486	0	0
PENGROWTH ENERGY CORP	COM	70706P104	38	23,999	SH		SOLE		23,999	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	312	6,471	SH		SOLE		6,471	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,295	271,523	SH		SOLE		271,523	0	0
PEPSICO INC	COM	713448108	7,093	65,212	SH		SOLE		65,212	0	0
PFIZER INC	COM	717081103	4,485	132,431	SH		SOLE		132,431	0	0
PG&E CORP	COM	69331C108	290	4,741	SH		SOLE		4,741	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,710	48,449	SH		SOLE		48,449	0	0
PHILLIPS 66	COM	718546104	1,419	17,617	SH		SOLE		17,617	0	0
PIEDMONT NAT GAS INC	COM	720186105	233	3,886	SH		SOLE		3,886	0	0
PIER 1 IMPORTS INC	COM	720279108	85	20,000	SH		SOLE		20,000	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	438	28,571	SH		SOLE		28,571	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	593	29,083	SH		SOLE		29,083	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	820	6,061	SH		SOLE		6,061	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,522	54,450	SH		SOLE		54,450	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	270	2,525	SH		SOLE		2,525	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	307	18,299	SH		SOLE		18,299	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	302	30,000	SH		SOLE		30,000	0	0
PIONEER FLOATING RATE TR	COM	72369J102	131	11,100	SH		SOLE		11,100	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	573	18,250	SH		SOLE		18,250	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,572	17,454	SH		SOLE		17,454	0	0
POLARIS INDS INC	COM	731068102	407	5,260	SH		SOLE		5,260	0	0
POLYONE CORP	COM	73179P106	255	7,556	SH		SOLE		7,556	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	201	8,436	SH		SOLE		8,436	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	240	6,527	SH		SOLE		6,527	0	0
POWERSHARES ETF TR II	EX US SML PORT	73936T771	259	9,300	SH		SOLE		9,300	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	780	25,441	SH		SOLE		25,441	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	2,102	138,919	SH		SOLE		138,919	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	3,162	76,206	SH		SOLE		76,206	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	1,580	40,839	SH		SOLE		40,839	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	286	9,332	SH		SOLE		9,332	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	305	6,425	SH		SOLE		6,425	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	296	3,160	SH		SOLE		3,160	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	205	1,948	SH		SOLE		1,948	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	245	16,600	SH		SOLE		16,600	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	371	4,229	SH		SOLE		4,229	0	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	325	19,909	SH		SOLE		19,909	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	4,754	204,826	SH		SOLE		204,826	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	1,138	54,074	SH		SOLE		54,074	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	28,400	239,221	SH		SOLE		239,221	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	246	9,974	SH		SOLE		9,974	0	0
PPG INDS INC	COM	693506107	559	5,404	SH		SOLE		5,404	0	0
PPL CORP	COM	69351T106	245	7,078	SH		SOLE		7,078	0	0
PRAXAIR INC	COM	74005P104	1,232	10,200	SH		SOLE		10,200	0	0
PRICELINE GRP INC	COM NEW	741503403	569	387	SH		SOLE		387	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,778	64,380	SH		SOLE		64,380	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	504	7,103	SH		SOLE		7,103	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,066	19,619	SH		SOLE		19,619	0	0
PROSHARES TR II	VIX SHORT TERM F	74347W262	268	9,470	SH		SOLE		9,470	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	180	22,223	SH		SOLE		22,223	0	0
PRUDENTIAL FINL INC	COM	744320102	504	6,178	SH		SOLE		6,178	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	112	14,000	SH		SOLE		14,000	0	0
QUALCOMM INC	COM	747525103	10,042	146,604	SH		SOLE		146,604	0	0
RAYTHEON CO	COM NEW	755111507	556	4,086	SH		SOLE		4,086	0	0
REALTY INCOME CORP	COM	756109104	3,961	59,189	SH		SOLE		59,189	0	0
RENEWABLE ENERGY GROUP INC	MTNF 2.750% 6/1	75972AAA1	16	18,000	SH		SOLE		18,000	0	0
REPUBLIC SVCS INC	COM	760759100	1,687	33,433	SH		SOLE		33,433	0	0
RESOLUTE FST PRODS INC	COM	76117W109	92	19,363	SH		SOLE		19,363	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	263	5,904	SH		SOLE		5,904	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,381	29,296	SH		SOLE		29,296	0	0
RITE AID CORP	COM	767754104	302	39,275	SH		SOLE		39,275	0	0
ROCKWELL AUTOMATION INC	COM	773903109	226	1,848	SH		SOLE		1,848	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	238	3,837	SH		SOLE		3,837	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	746	14,116	SH		SOLE		14,116	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,644	72,787	SH		SOLE		72,787	0	0
RPM INTL INC	COM	749685103	304	5,658	SH		SOLE		5,658	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	302	2,423	SH		SOLE		2,423	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,369	16,383	SH		SOLE		16,383	0	0
SALESFORCE COM INC	COM	79466L302	225	3,160	SH		SOLE		3,160	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	304	34,414	SH		SOLE		34,414	0	0
SANOFI	SPONSORED ADR	80105N105	256	6,708	SH		SOLE		6,708	0	0
SCANA CORP NEW	COM	80589M102	1,318	18,216	SH		SOLE		18,216	0	0
SCHLUMBERGER LTD	COM	806857108	1,623	20,636	SH		SOLE		20,636	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	416	13,176	SH		SOLE		13,176	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	339	14,695	SH		SOLE		14,695	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	235	8,171	SH		SOLE		8,171	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	297	5,354	SH		SOLE		5,354	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	384	15,217	SH		SOLE		15,217	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	340	6,336	SH		SOLE		6,336	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	386	9,116	SH		SOLE		9,116	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,032	36,634	SH		SOLE		36,634	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	577	11,181	SH		SOLE		11,181	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	355	8,330	SH		SOLE		8,330	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	234	4,102	SH		SOLE		4,102	0	0
SEADRILL LIMITED	SHS	G7945E105	58	24,279	SH		SOLE		24,279	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	780	9,739	SH		SOLE		9,739	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	990	18,603	SH		SOLE		18,603	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,454	34,029	SH		SOLE		34,029	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,290	18,262	SH		SOLE		18,262	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	891	46,176	SH		SOLE		46,176	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	919	15,738	SH		SOLE		15,738	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	755	15,403	SH		SOLE		15,403	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,094	43,820	SH		SOLE		43,820	0	0
SEMPRA ENERGY	COM	816851109	442	4,124	SH		SOLE		4,124	0	0
SHERWIN WILLIAMS CO	COM	824348106	273	987	SH		SOLE		987	0	0
SHIRE PLC	SPONSORED ADR	82481R106	588	3,033	SH		SOLE		3,033	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	285	1,379	SH		SOLE		1,379	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	296	10,252	SH		SOLE		10,252	0	0
SIRIUS XM HLDGS INC	COM	82968B103	132	31,664	SH		SOLE		31,664	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	330	4,332	SH		SOLE		4,332	0	0
SMUCKER J M CO	COM NEW	832696405	3,010	22,211	SH		SOLE		22,211	0	0
SOURCE CAP INC	COM	836144105	363	9,877	SH		SOLE		9,877	0	0
SOUTHERN CO	COM	842587107	1,870	36,449	SH		SOLE		36,449	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,559	65,807	SH		SOLE		65,807	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	156	11,267	SH		SOLE		11,267	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	666	3,642	SH		SOLE		3,642	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,883	23,040	SH		SOLE		23,040	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	884	17,741	SH		SOLE		17,741	0	0
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	254	8,343	SH		SOLE		8,343	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,357	164,161	SH		SOLE		164,161	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,888	10,232	SH		SOLE		10,232	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	1,420	29,065	SH		SOLE		29,065	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	544	19,647	SH		SOLE		19,647	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	263	5,683	SH		SOLE		5,683	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	3,096	84,323	SH		SOLE		84,323	0	0
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	285	3,611	SH		SOLE		3,611	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	291	4,296	SH		SOLE		4,296	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	1,134	19,107	SH		SOLE		19,107	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	310	2,433	SH		SOLE		2,433	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	271	3,138	SH		SOLE		3,138	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	283	2,688	SH		SOLE		2,688	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	271	1,416	SH		SOLE		1,416	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	382	3,560	SH		SOLE		3,560	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	437	6,595	SH		SOLE		6,595	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	6,726	79,733	SH		SOLE		79,733	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	381	9,011	SH		SOLE		9,011	0	0
SPECTRA ENERGY CORP	COM	847560109	851	19,917	SH		SOLE		19,917	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	272	20,433	SH		SOLE		20,433	0	0
SPX CORP	COM	784635104	530	26,300	SH		SOLE		26,300	0	0
SPX FLOW INC	COM	78469X107	473	15,291	SH		SOLE		15,291	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	265	7,795	SH		SOLE		7,795	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	301	6,000	SH		SOLE		6,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,574	12,802	SH		SOLE		12,802	0	0
STARBUCKS CORP	COM	855244109	2,453	45,308	SH		SOLE		45,308	0	0
STARWOOD PPTY TR INC	COM	85571B105	264	11,730	SH		SOLE		11,730	0	0
STATE STR CORP	COM	857477103	242	3,474	SH		SOLE		3,474	0	0
STERIS PLC	SHS USD	G84720104	1,567	21,441	SH		SOLE		21,441	0	0
STRYKER CORP	COM	863667101	392	3,368	SH		SOLE		3,368	0	0
SUN LIFE FINL INC	COM	866796105	310	9,516	SH		SOLE		9,516	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	516	18,150	SH		SOLE		18,150	0	0
SUNTRUST BKS INC	COM	867914103	441	10,079	SH		SOLE		10,079	0	0
SYSCO CORP	COM	871829107	621	12,669	SH		SOLE		12,669	0	0
TARGA RES CORP	COM	87612G101	776	15,806	SH		SOLE		15,806	0	0
TARGET CORP	COM	87612E106	539	7,841	SH		SOLE		7,841	0	0
TASER INTL INC	COM	87651B104	211	7,484	SH		SOLE		7,484	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	67	10,544	SH		SOLE		10,544	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	170	27,323	SH		SOLE		27,323	0	0
TESORO CORP	COM	881609101	285	3,581	SH		SOLE		3,581	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	716	15,571	SH		SOLE		15,571	0	0
TEXTRON INC	COM	883203101	1,050	26,403	SH		SOLE		26,403	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,194	13,797	SH		SOLE		13,797	0	0
TJX COS INC NEW	COM	872540109	267	3,566	SH		SOLE		3,566	0	0
TORCHMARK CORP	COM	891027104	248	3,885	SH		SOLE		3,885	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	555	23,093	SH		SOLE		23,093	0	0
TRAVELERS COMPANIES INC	COM	89417E109	871	7,608	SH		SOLE		7,608	0	0
TWITTER INC	COM	90184L102	257	11,139	SH		SOLE		11,139	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	388	13,652	SH		SOLE		13,652	0	0
UNDER ARMOUR INC	CL A	904311107	235	6,080	SH		SOLE		6,080	0	0
UNILEVER PLC	SPON ADR NEW	904767704	726	15,306	SH		SOLE		15,306	0	0
UNION PAC CORP	COM	907818108	2,775	28,448	SH		SOLE		28,448	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,301	39,325	SH		SOLE		39,325	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	334	30,711	SH		SOLE		30,711	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	468	16,960	SH		SOLE		16,960	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,114	30,649	SH		SOLE		30,649	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,592	11,373	SH		SOLE		11,373	0	0
US BANCORP DEL	COM NEW	902973304	1,062	24,762	SH		SOLE		24,762	0	0
V F CORP	COM	918204108	1,937	34,567	SH		SOLE		34,567	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,653	50,065	SH		SOLE		50,065	0	0
VALSPAR CORP	COM	920355104	1,725	16,263	SH		SOLE		16,263	0	0
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	563	43,126	SH		SOLE		43,126	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	2,552	103,765	SH		SOLE		103,765	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	329	18,600	SH		SOLE		18,600	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	843	47,343	SH		SOLE		47,343	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	1,219	37,799	SH		SOLE		37,799	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	208	1,907	SH		SOLE		1,907	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2,055	23,441	SH		SOLE		23,441	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,197	76,672	SH		SOLE		76,672	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	32,818	390,037	SH		SOLE		390,037	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	257	4,592	SH		SOLE		4,592	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	47,069	515,715	SH		SOLE		515,715	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	937	8,343	SH		SOLE		8,343	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,967	19,836	SH		SOLE		19,836	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,945	22,749	SH		SOLE		22,749	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	14,681	169,256	SH		SOLE		169,256	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	58,604	294,950	SH		SOLE		294,950	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	314	2,834	SH		SOLE		2,834	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,695	22,058	SH		SOLE		22,058	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	12,014	91,170	SH		SOLE		91,170	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26,976	242,308	SH		SOLE		242,308	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	509	5,851	SH		SOLE		5,851	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	991	21,808	SH		SOLE		21,808	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,840	48,906	SH		SOLE		48,906	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	223	3,977	SH		SOLE		3,977	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	13	14,000	SH		SOLE		14,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	754	8,414	SH		SOLE		8,414	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	614	9,193	SH		SOLE		9,193	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	457	8,474	SH		SOLE		8,474	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,066	124,961	SH		SOLE		124,961	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,998	23,803	SH		SOLE		23,803	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	58,149	1,231,712	SH		SOLE		1,231,712	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,084	55,709	SH		SOLE		55,709	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,722	51,595	SH		SOLE		51,595	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	9,250	73,563	SH		SOLE		73,563	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	9,218	67,340	SH		SOLE		67,340	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9,273	69,776	SH		SOLE		69,776	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,642	13,642	SH		SOLE		13,642	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	229	2,421	SH		SOLE		2,421	0	0
VENTAS INC	COM	92276F100	1,438	20,362	SH		SOLE		20,362	0	0
VEREIT INC	COM	92339V100	135	13,031	SH		SOLE		13,031	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,518	202,340	SH		SOLE		202,340	0	0
VIACOM INC NEW	CL B	92553P201	449	11,773	SH		SOLE		11,773	0	0
VICTORY PORTFOLIOS II	CEMP DEVELOPED E	92647N816	335	11,196	SH		SOLE		11,196	0	0
VICTORY PORTFOLIOS II	CEMP US 500 ENHA	92647N782	525	13,585	SH		SOLE		13,585	0	0
VICTORY PORTFOLIOS II	CEMP US DISCOVER	92647N774	527	14,689	SH		SOLE		14,689	0	0
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	2,155	54,354	SH		SOLE		54,354	0	0
VIRNETX HLDG CORP	COM	92823T108	34	11,050	SH		SOLE		11,050	0	0
VISA INC	COM CL A	92826C839	2,227	26,925	SH		SOLE		26,925	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	1,861	63,838	SH		SOLE		63,838	0	0
VONAGE HLDGS CORP	COM	92886T201	158	23,850	SH		SOLE		23,850	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	125	12,368	SH		SOLE		12,368	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	106	14,619	SH		SOLE		14,619	0	0
W P CAREY INC	COM	92936U109	326	5,059	SH		SOLE		5,059	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,512	31,162	SH		SOLE		31,162	0	0
WAL-MART STORES INC	COM	931142103	2,484	34,441	SH		SOLE		34,441	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	2,775	89,171	SH		SOLE		89,171	0	0
WASTE MGMT INC DEL	COM	94106L109	1,165	18,266	SH		SOLE		18,266	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,187	36,519	SH		SOLE		36,519	0	0
WELLS FARGO & CO NEW	COM	949746101	4,306	97,249	SH		SOLE		97,249	0	0
WELLTOWER INC	COM	95040Q104	4,470	59,790	SH		SOLE		59,790	0	0
WENDYS CO	COM	95058W100	267	24,751	SH		SOLE		24,751	0	0
WESBANCO INC	COM	950810101	256	7,800	SH		SOLE		7,800	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	1,005	66,310	SH		SOLE		66,310	0	0
WEYERHAEUSER CO	COM	962166104	285	8,909	SH		SOLE		8,909	0	0
WGL HLDGS INC	COM	92924F106	244	3,899	SH		SOLE		3,899	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	335	9,008	SH		SOLE		9,008	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	295	5,498	SH		SOLE		5,498	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	621	11,234	SH		SOLE		11,234	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	22,292	289,540	SH		SOLE		289,540	0	0
XCEL ENERGY INC	COM	98389B100	2,197	53,401	SH		SOLE		53,401	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	421	27,764	SH		SOLE		27,764	0	0
YUM BRANDS INC	COM	988498101	561	6,177	SH		SOLE		6,177	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,293	9,941	SH		SOLE		9,941	0	0