Independent Advisor Alliance 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
Expires:	Oct 31, 2018
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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
ISHARES TR	CORE S&P500 ETF	464287200	467	1,950	SH		SOLE		0	0	1,950
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	340	3,465	SH		SOLE		0	0	3,465
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	267	3,164	SH		SOLE		0	0	3,164
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	307	3,955	SH		SOLE		0	0	3,955
AFLAC INC	COM	001055102	251	3,471	SH		SOLE		0	0	3,471
ALPS ETF TR	ALERIAN MLP	00162Q866	5,033	395,979	SH		SOLE		0	0	395,979
AT&T INC	COM	00206R102	6,803	163,905	SH		SOLE		0	0	163,905
ABBOTT LABS	COM	002824100	558	12,736	SH		SOLE		0	0	12,736
ABBVIE INC	COM	00287Y109	1,518	23,368	SH		SOLE		0	0	23,368
ADOBE SYS INC	COM	00724F101	1,249	9,615	SH		SOLE		0	0	9,615
AETNA INC NEW	COM	00817Y108	474	3,726	SH		SOLE		0	0	3,726
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	303	2,820	SH		SOLE		0	0	2,820
ALPHABET INC	CAP STK CL C	02079K107	3,782	4,548	SH		SOLE		0	0	4,548
ALPHABET INC	CAP STK CL A	02079K305	1,685	1,985	SH		SOLE		0	0	1,985
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	83	14,331	SH		SOLE		0	0	14,331
ALTRIA GROUP INC	COM	02209S103	7,950	110,521	SH		SOLE		0	0	110,521
AMAZON COM INC	COM	023135106	5,469	6,015	SH		SOLE		0	0	6,015
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	207	10,308	SH		SOLE		0	0	10,308
AMGEN INC	COM	031162100	1,281	7,897	SH		SOLE		0	0	7,897
ANTHEM INC	COM	036752103	381	2,312	SH		SOLE		0	0	2,312
APOLLO INVT CORP	COM	03761U106	75	11,542	SH		SOLE		0	0	11,542
APPLE INC	COM	037833100	13,627	94,617	SH		SOLE		0	0	94,617
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,036	54,892	SH		SOLE		0	0	54,892
APPLIED MATLS INC	COM	038222105	218	5,686	SH		SOLE		0	0	5,686
ARES CAP CORP	COM	04010L103	462	26,324	SH		SOLE		0	0	26,324
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	7,611	409,287	SH		SOLE		0	0	409,287
AUTOMATIC DATA PROCESSING IN	COM	053015103	381	3,736	SH		SOLE		0	0	3,736
BB&T CORP	COM	054937107	1,781	40,493	SH		SOLE		0	0	40,493
BP PLC	SPONSORED ADR	055622104	1,169	33,792	SH		SOLE		0	0	33,792
BANCO SANTANDER SA	ADR	05964H105	410	68,520	SH		SOLE		0	0	68,520
BANK AMER CORP	COM	060505104	1,714	73,954	SH		SOLE		0	0	73,954
BANK OF THE OZARKS INC	COM	063904106	1,786	35,782	SH		SOLE		0	0	35,782
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	438	16,750	SH		SOLE		0	0	16,750
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,492	15,025	SH		SOLE		0	0	15,025
BLACKROCK INC	COM	09247X101	266	698	SH		SOLE		0	0	698
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,334	45,266	SH		SOLE		0	0	45,266
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	386	56,700	SH		SOLE		0	0	56,700
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	125	10,250	SH		SOLE		0	0	10,250
BOEING CO	COM	097023105	3,280	18,518	SH		SOLE		0	0	18,518
BORGWARNER INC	COM	099724106	235	6,163	SH		SOLE		0	0	6,163
BRISTOL MYERS SQUIBB CO	COM	110122108	1,285	24,203	SH		SOLE		0	0	24,203
CBS CORP NEW	CL B	124857202	273	3,930	SH		SOLE		0	0	3,930
CSX CORP	COM	126408103	684	14,513	SH		SOLE		0	0	14,513
CVS HEALTH CORP	COM	126650100	2,038	26,460	SH		SOLE		0	0	26,460
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	587	53,197	SH		SOLE		0	0	53,197
CANADIAN NATL RY CO	COM	136375102	321	4,377	SH		SOLE		0	0	4,377
CAPITAL ONE FINL CORP	COM	14040H105	284	3,378	SH		SOLE		0	0	3,378
CATERPILLAR INC DEL	COM	149123101	798	8,473	SH		SOLE		0	0	8,473
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	263	3,860	SH		SOLE		0	0	3,860
CELGENE CORP	COM	151020104	745	6,003	SH		SOLE		0	0	6,003
CERNER CORP	COM	156782104	764	12,943	SH		SOLE		0	0	12,943
CHEVRON CORP NEW	COM	166764100	4,142	38,123	SH		SOLE		0	0	38,123
CISCO SYS INC	COM	17275R102	942	28,538	SH		SOLE		0	0	28,538
CITIGROUP INC	COM NEW	172967424	1,510	25,344	SH		SOLE		0	0	25,344
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	4,825	227,898	SH		SOLE		0	0	227,898
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	8,725	357,734	SH		SOLE		0	0	357,734
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	1,636	64,815	SH		SOLE		0	0	64,815
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	283	13,201	SH		SOLE		0	0	13,201
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	399	18,801	SH		SOLE		0	0	18,801
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	531	25,041	SH		SOLE		0	0	25,041
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	1,876	37,376	SH		SOLE		0	0	37,376
CLOROX CO DEL	COM	189054109	1,936	14,415	SH		SOLE		0	0	14,415
COCA COLA BOTTLING CO CONS	COM	191098102	224	1,123	SH		SOLE		0	0	1,123
COCA COLA CO	COM	191216100	1,121	26,344	SH		SOLE		0	0	26,344
COHEN & STEERS QUALITY RLTY	COM	19247L106	195	15,430	SH		SOLE		0	0	15,430
COHEN & STEERS CLOSED END OP	COM	19248P106	1,821	145,486	SH		SOLE		0	0	145,486
COLGATE PALMOLIVE CO	COM	194162103	1,748	23,795	SH		SOLE		0	0	23,795
COLONY NORTHSTAR INC	CL A COM	19625W104	203	15,606	SH		SOLE		0	0	15,606
COMCAST CORP NEW	CL A	20030N101	604	16,184	SH		SOLE		0	0	16,184
CONOCOPHILLIPS	COM	20825C104	2,698	54,947	SH		SOLE		0	0	54,947
CONSOLIDATED EDISON INC	COM	209115104	661	8,423	SH		SOLE		0	0	8,423
CONSTELLATION BRANDS INC	CL A	21036P108	1,293	8,011	SH		SOLE		0	0	8,011
COSTCO WHSL CORP NEW	COM	22160K105	2,114	12,657	SH		SOLE		0	0	12,657
CUMMINS INC	COM	231021106	219	1,460	SH		SOLE		0	0	1,460
DEAN FOODS CO NEW	COM NEW	242370203	207	10,696	SH		SOLE		0	0	10,696
DEERE & CO	COM	244199105	907	8,300	SH		SOLE		0	0	8,300
DELTA AIR LINES INC DEL	COM NEW	247361702	372	8,254	SH		SOLE		0	0	8,254
DIAGEO P L C	SPON ADR NEW	25243Q205	220	1,909	SH		SOLE		0	0	1,909
DIGITAL RLTY TR INC	COM	253868103	578	5,405	SH		SOLE		0	0	5,405
DINEEQUITY INC	COM	254423106	279	5,180	SH		SOLE		0	0	5,180
DISNEY WALT CO	COM DISNEY	254687106	3,238	28,651	SH		SOLE		0	0	28,651
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	276	9,411	SH		SOLE		0	0	9,411
DOLLAR TREE INC	COM	256746108	270	3,510	SH		SOLE		0	0	3,510
DOMINION RES INC VA NEW	COM	25746U109	2,945	37,772	SH		SOLE		0	0	37,772
DOW CHEM CO	COM	260543103	2,734	43,038	SH		SOLE		0	0	43,038
DRIVE SHACK INC	COM	262077100	142	35,496	SH		SOLE		0	0	35,496
DU PONT E I DE NEMOURS & CO	COM	263534109	496	6,168	SH		SOLE		0	0	6,168
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,764	69,552	SH		SOLE		0	0	69,552
EOG RES INC	COM	26875P101	1,955	20,034	SH		SOLE		0	0	20,034
EASTMAN CHEM CO	COM	277432100	301	3,780	SH		SOLE		0	0	3,780
EATON VANCE LTD DUR INCOME F	COM	27828H105	146	10,491	SH		SOLE		0	0	10,491
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	261	17,237	SH		SOLE		0	0	17,237
EMERSON ELEC CO	COM	291011104	262	4,395	SH		SOLE		0	0	4,395
ENBRIDGE INC	COM	29250N105	2,034	49,035	SH		SOLE		0	0	49,035
ENTERPRISE PRODS PARTNERS L	COM	293792107	689	25,064	SH		SOLE		0	0	25,064
ENVISION HEALTHCARE CORP	COM	29414D100	225	3,732	SH		SOLE		0	0	3,732
EQUIFAX INC	COM	294429105	1,328	9,737	SH		SOLE		0	0	9,737
EXXON MOBIL CORP	COM	30231G102	4,594	55,662	SH		SOLE		0	0	55,662
FLIR SYS INC	COM	302445101	330	9,323	SH		SOLE		0	0	9,323
FS INVT CORP	COM	302635107	2,414	248,905	SH		SOLE		0	0	248,905
FACEBOOK INC	CL A	30303M102	7,427	52,057	SH		SOLE		0	0	52,057
FEDEX CORP	COM	31428X106	1,025	5,232	SH		SOLE		0	0	5,232
FIDELITY NATL INFORMATION SV	COM	31620M106	706	8,881	SH		SOLE		0	0	8,881
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	305	931	SH		SOLE		0	0	931
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	266	9,252	SH		SOLE		0	0	9,252
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,432	16,338	SH		SOLE		0	0	16,338
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,046	17,562	SH		SOLE		0	0	17,562
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	501	17,327	SH		SOLE		0	0	17,327
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	341	6,662	SH		SOLE		0	0	6,662
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	754	27,614	SH		SOLE		0	0	27,614
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,055	31,165	SH		SOLE		0	0	31,165
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	770	20,530	SH		SOLE		0	0	20,530
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	963	34,943	SH		SOLE		0	0	34,943
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	337	6,380	SH		SOLE		0	0	6,380
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	218	3,796	SH		SOLE		0	0	3,796
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	212	4,051	SH		SOLE		0	0	4,051
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	279	5,692	SH		SOLE		0	0	5,692
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	358	6,921	SH		SOLE		0	0	6,921
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	317	9,633	SH		SOLE		0	0	9,633
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	584	16,475	SH		SOLE		0	0	16,475
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	5,089	105,068	SH		SOLE		0	0	105,068
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	215	11,045	SH		SOLE		0	0	11,045
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	3,179	133,311	SH		SOLE		0	0	133,311
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	603	23,641	SH		SOLE		0	0	23,641
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	284	12,762	SH		SOLE		0	0	12,762
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	2,743	143,291	SH		SOLE		0	0	143,291
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	340	16,586	SH		SOLE		0	0	16,586
FORD MTR CO DEL	COM PAR $0.01	345370860	564	50,058	SH		SOLE		0	0	50,058
FREEPORT-MCMORAN INC	CL B	35671D857	321	23,907	SH		SOLE		0	0	23,907
FRONTIER COMMUNICATIONS CORP	COM	35906A108	77	36,439	SH		SOLE		0	0	36,439
GABELLI DIVD & INCOME TR	COM	36242H104	339	16,318	SH		SOLE		0	0	16,318
GENERAL DYNAMICS CORP	COM	369550108	1,040	5,597	SH		SOLE		0	0	5,597
GENERAL ELECTRIC CO	COM	369604103	3,976	132,678	SH		SOLE		0	0	132,678
GENERAL MLS INC	COM	370334104	819	14,065	SH		SOLE		0	0	14,065
GENERAL MTRS CO	COM	37045V100	756	22,227	SH		SOLE		0	0	22,227
GENUINE PARTS CO	COM	372460105	1,483	16,439	SH		SOLE		0	0	16,439
GILEAD SCIENCES INC	COM	375558103	723	10,876	SH		SOLE		0	0	10,876
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	314	7,491	SH		SOLE		0	0	7,491
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	1,449	98,523	SH		SOLE		0	0	98,523
GLOBAL X FDS	GLB X SUPERDIV	37950E549	7,172	339,118	SH		SOLE		0	0	339,118
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	2,231	47,989	SH		SOLE		0	0	47,989
GRAMERCY PPTY TR	COM NEW	385002308	357	13,448	SH		SOLE		0	0	13,448
HARLEY DAVIDSON INC	COM	412822108	200	3,336	SH		SOLE		0	0	3,336
HASBRO INC	COM	418056107	218	2,257	SH		SOLE		0	0	2,257
HILL ROM HLDGS INC	COM	431475102	332	4,728	SH		SOLE		0	0	4,728
HOME DEPOT INC	COM	437076102	5,136	35,023	SH		SOLE		0	0	35,023
HONEYWELL INTL INC	COM	438516106	708	5,727	SH		SOLE		0	0	5,727
HORMEL FOODS CORP	COM	440452100	231	6,696	SH		SOLE		0	0	6,696
ILLINOIS TOOL WKS INC	COM	452308109	510	3,894	SH		SOLE		0	0	3,894
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	384	13,229	SH		SOLE		0	0	13,229
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	614	30,851	SH		SOLE		0	0	30,851
INTEL CORP	COM	458140100	1,866	51,532	SH		SOLE		0	0	51,532
INTERNATIONAL BUSINESS MACHS	COM	459200101	987	5,709	SH		SOLE		0	0	5,709
INTL PAPER CO	COM	460146103	633	12,521	SH		SOLE		0	0	12,521
ISHARES GOLD TRUST	ISHARES	464285105	1,617	133,622	SH		SOLE		0	0	133,622
ISHARES TR	SELECT DIVID ETF	464287168	785	8,653	SH		SOLE		0	0	8,653
ISHARES TR	TIPS BD ETF	464287176	1,945	16,930	SH		SOLE		0	0	16,930
ISHARES TR	CORE S&P500 ETF	464287200	7,208	30,507	SH		SOLE		0	0	30,507
ISHARES TR	CORE US AGGBD ET	464287226	13,130	120,805	SH		SOLE		0	0	120,805
ISHARES TR	MSCI EMG MKT ETF	464287234	1,232	31,180	SH		SOLE		0	0	31,180
ISHARES TR	IBOXX INV CP ETF	464287242	3,640	30,859	SH		SOLE		0	0	30,859
ISHARES TR	S&P 500 GRWT ETF	464287309	7,847	59,797	SH		SOLE		0	0	59,797
ISHARES TR	S&P 500 VAL ETF	464287408	578	5,587	SH		SOLE		0	0	5,587
ISHARES TR	1-3 YR TR BD ETF	464287457	350	4,144	SH		SOLE		0	0	4,144
ISHARES TR	MSCI EAFE ETF	464287465	5,085	82,195	SH		SOLE		0	0	82,195
ISHARES TR	RUS MID CAP ETF	464287499	1,678	9,063	SH		SOLE		0	0	9,063
ISHARES TR	CORE S&P MCP ETF	464287507	5,180	30,693	SH		SOLE		0	0	30,693
ISHARES TR	NASDQ BIOTEC ETF	464287556	316	1,098	SH		SOLE		0	0	1,098
ISHARES TR	GLOBAL 100 ETF	464287572	570	7,001	SH		SOLE		0	0	7,001
ISHARES TR	U.S. CNSM SV ETF	464287580	267	1,672	SH		SOLE		0	0	1,672
ISHARES TR	RUS 1000 VAL ETF	464287598	841	7,355	SH		SOLE		0	0	7,355
ISHARES TR	RUS 1000 GRW ETF	464287614	898	7,930	SH		SOLE		0	0	7,930
ISHARES TR	RUS 1000 ETF	464287622	1,731	13,237	SH		SOLE		0	0	13,237
ISHARES TR	RUSSELL 2000 ETF	464287655	3,815	28,399	SH		SOLE		0	0	28,399
ISHARES TR	CORE S&P VLU ETF	464287663	3,575	71,263	SH		SOLE		0	0	71,263
ISHARES TR	CORE S&P US ETF	464287671	4,585	99,233	SH		SOLE		0	0	99,233
ISHARES TR	U.S. REAL ES ETF	464287739	2,384	30,370	SH		SOLE		0	0	30,370
ISHARES TR	U.S. ENERGY ETF	464287796	353	9,162	SH		SOLE		0	0	9,162
ISHARES TR	CORE S&P SCP ETF	464287804	509	7,567	SH		SOLE		0	0	7,567
ISHARES TR	U.S. BAS MTL ETF	464287838	799	8,985	SH		SOLE		0	0	8,985
ISHARES TR	IBOXX HI YD ETF	464288513	1,521	17,414	SH		SOLE		0	0	17,414
ISHARES TR	U.S. PFD STK ETF	464288687	1,062	27,506	SH		SOLE		0	0	27,506
ISHARES TR	GLOBAL MATER ETF	464288695	413	6,965	SH		SOLE		0	0	6,965
ISHARES TR	GLB CNSM STP ETF	464288737	1,377	13,869	SH		SOLE		0	0	13,869
ISHARES TR	U.S. AER&DEF ETF	464288760	601	4,075	SH		SOLE		0	0	4,075
ISHARES TR	US REGNL BKS ETF	464288778	796	18,120	SH		SOLE		0	0	18,120
ISHARES TR	U.S. MED DVC ETF	464288810	256	1,706	SH		SOLE		0	0	1,706
ISHARES SILVER TRUST	ISHARES	46428Q109	668	38,567	SH		SOLE		0	0	38,567
ISHARES TR	A RATE CP BD ETF	46429B291	405	7,839	SH		SOLE		0	0	7,839
ISHARES TR	FLTG RATE BD ETF	46429B655	7,147	140,604	SH		SOLE		0	0	140,604
ISHARES TR	CORE HIGH DV ETF	46429B663	303	3,616	SH		SOLE		0	0	3,616
ISHARES TR	MIN VOL USA ETF	46429B697	778	16,302	SH		SOLE		0	0	16,302
ISHARES TR	USA MOMENTUM FCT	46432F396	214	2,590	SH		SOLE		0	0	2,590
ISHARES TR	CORE MSCI EAFE	46432F842	3,959	68,725	SH		SOLE		0	0	68,725
ISHARES TR	CORE ST USDB ETF	46432F859	457	9,130	SH		SOLE		0	0	9,130
ISHARES INC	CORE MSCI EMKT	46434G103	3,703	77,188	SH		SOLE		0	0	77,188
ISHARES TR	0-5YR HI YL CP	46434V407	1,284	27,029	SH		SOLE		0	0	27,029
JPMORGAN CHASE & CO	COM	46625H100	3,877	44,987	SH		SOLE		0	0	44,987
JOHNSON & JOHNSON	COM	478160104	4,989	39,972	SH		SOLE		0	0	39,972
KIMBERLY CLARK CORP	COM	494368103	651	4,943	SH		SOLE		0	0	4,943
KINDER MORGAN INC DEL	COM	49456B101	761	35,442	SH		SOLE		0	0	35,442
KOHLS CORP	COM	500255104	283	7,535	SH		SOLE		0	0	7,535
KRAFT HEINZ CO	COM	500754106	1,557	17,027	SH		SOLE		0	0	17,027
KROGER CO	COM	501044101	1,358	46,347	SH		SOLE		0	0	46,347
LSB INDS INC	COM	502160104	297	32,910	SH		SOLE		0	0	32,910
LEAR CORP	COM NEW	521865204	211	1,581	SH		SOLE		0	0	1,581
LEIDOS HLDGS INC	COM	525327102	716	14,331	SH		SOLE		0	0	14,331
LEXINGTON REALTY TRUST	COM	529043101	1,250	124,156	SH		SOLE		0	0	124,156
LILLY ELI & CO	COM	532457108	1,720	20,088	SH		SOLE		0	0	20,088
LINCOLN NATL CORP IND	COM	534187109	437	6,770	SH		SOLE		0	0	6,770
LOCKHEED MARTIN CORP	COM	539830109	3,286	12,308	SH		SOLE		0	0	12,308
LOWES COS INC	COM	548661107	1,662	20,360	SH		SOLE		0	0	20,360
MASTERCARD INCORPORATED	CL A	57636Q104	423	3,771	SH		SOLE		0	0	3,771
MCDONALDS CORP	COM	580135101	971	7,446	SH		SOLE		0	0	7,446
MCKESSON CORP	COM	58155Q103	212	1,464	SH		SOLE		0	0	1,464
MERCK & CO INC	COM	58933Y105	2,056	32,338	SH		SOLE		0	0	32,338
METLIFE INC	COM	59156R108	679	13,085	SH		SOLE		0	0	13,085
MICROSOFT CORP	COM	594918104	3,995	60,929	SH		SOLE		0	0	60,929
MONDELEZ INTL INC	CL A	609207105	1,908	43,358	SH		SOLE		0	0	43,358
MONSANTO CO NEW	COM	61166W101	1,918	16,632	SH		SOLE		0	0	16,632
MORGAN STANLEY	COM NEW	617446448	222	5,321	SH		SOLE		0	0	5,321
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	123	13,113	SH		SOLE		0	0	13,113
NATIONAL RETAIL PPTYS INC	COM	637417106	256	5,842	SH		SOLE		0	0	5,842
NETFLIX INC	COM	64110L106	2,608	18,162	SH		SOLE		0	0	18,162
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	404	23,799	SH		SOLE		0	0	23,799
NEW SR INVT GROUP INC	COM	648691103	108	10,684	SH		SOLE		0	0	10,684
NEXTERA ENERGY INC	COM	65339F101	939	7,185	SH		SOLE		0	0	7,185
NIKE INC	CL B	654106103	1,967	35,783	SH		SOLE		0	0	35,783
NOKIA CORP	SPONSORED ADR	654902204	55	10,619	SH		SOLE		0	0	10,619
NORFOLK SOUTHERN CORP	COM	655844108	802	6,988	SH		SOLE		0	0	6,988
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	25	20,000	SH		SOLE		0	0	20,000
NORTHROP GRUMMAN CORP	COM	666807102	257	1,089	SH		SOLE		0	0	1,089
NOVARTIS A G	SPONSORED ADR	66987V109	390	5,286	SH		SOLE		0	0	5,286
NUCOR CORP	COM	670346105	1,096	18,350	SH		SOLE		0	0	18,350
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	344	25,750	SH		SOLE		0	0	25,750
NVIDIA CORP	COM	67066G104	360	3,596	SH		SOLE		0	0	3,596
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	151	12,877	SH		SOLE		0	0	12,877
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	166	14,810	SH		SOLE		0	0	14,810
NUVEEN FLOATING RATE INCOME	COM	67072T108	221	19,298	SH		SOLE		0	0	19,298
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	111	11,000	SH		SOLE		0	0	11,000
OCCIDENTAL PETE CORP DEL	COM	674599105	263	4,147	SH		SOLE		0	0	4,147
OMEGA HEALTHCARE INVS INC	COM	681936100	360	10,709	SH		SOLE		0	0	10,709
ON SEMICONDUCTOR CORP	COM	682189105	312	21,091	SH		SOLE		0	0	21,091
OPPENHEIMER REV WEIGHTD ETF	SMALL CAP REV ET	68386C302	228	3,557	SH		SOLE		0	0	3,557
OPPENHEIMER REV WEIGHTD ETF	ULTRA DIVID REV	68386C401	412	12,103	SH		SOLE		0	0	12,103
ORACLE CORP	COM	68389X105	944	21,219	SH		SOLE		0	0	21,219
PG&E CORP	COM	69331C108	385	5,712	SH		SOLE		0	0	5,712
PPG INDS INC	COM	693506107	423	4,029	SH		SOLE		0	0	4,029
PPL CORP	COM	69351T106	2,042	54,443	SH		SOLE		0	0	54,443
PVH CORP	COM	693656100	259	2,535	SH		SOLE		0	0	2,535
PACER FDS TR	TRENDP 750 ETF	69374H105	1,953	77,576	SH		SOLE		0	0	77,576
PACER FDS TR	TRENDP 450 ETF	69374H204	1,244	45,304	SH		SOLE		0	0	45,304
PEPSICO INC	COM	713448108	3,607	32,224	SH		SOLE		0	0	32,224
PFIZER INC	COM	717081103	1,619	47,343	SH		SOLE		0	0	47,343
PHILIP MORRIS INTL INC	COM	718172109	5,364	47,393	SH		SOLE		0	0	47,393
PHILLIPS 66	COM	718546104	274	3,534	SH		SOLE		0	0	3,534
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	313	14,557	SH		SOLE		0	0	14,557
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	12,658	95,914	SH		SOLE		0	0	95,914
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	318	16,950	SH		SOLE		0	0	16,950
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	292	5,690	SH		SOLE		0	0	5,690
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	871	7,640	SH		SOLE		0	0	7,640
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	1,028	30,061	SH		SOLE		0	0	30,061
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	429	9,963	SH		SOLE		0	0	9,963
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	723	20,626	SH		SOLE		0	0	20,626
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	4,264	182,914	SH		SOLE		0	0	182,914
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	1,065	46,015	SH		SOLE		0	0	46,015
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	9,449	633,759	SH		SOLE		0	0	633,759
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	1,909	79,260	SH		SOLE		0	0	79,260
PRAXAIR INC	COM	74005P104	1,671	14,147	SH		SOLE		0	0	14,147
PRINCIPAL FINL GROUP INC	COM	74251V102	388	6,240	SH		SOLE		0	0	6,240
PROCTER AND GAMBLE CO	COM	742718109	3,890	43,236	SH		SOLE		0	0	43,236
PROSHARES TR	ALTRNTV SOLUTN	74347B813	250	6,416	SH		SOLE		0	0	6,416
PROSHARES TR	SHRT 20+YR TRE	74347X849	889	38,152	SH		SOLE		0	0	38,152
PROSHARES TR	S&P 500 DV ARIST	74348A467	211	3,767	SH		SOLE		0	0	3,767
PROSPECT CAPITAL CORPORATION	COM	74348T102	187	20,653	SH		SOLE		0	0	20,653
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	205	201,000	SH		SOLE		0	0	201,000
QUALCOMM INC	COM	747525103	770	13,635	SH		SOLE		0	0	13,635
QUINTILES IMS HOLDINGS INC	COM	74876Y101	835	10,673	SH		SOLE		0	0	10,673
RAYTHEON CO	COM NEW	755111507	286	1,905	SH		SOLE		0	0	1,905
REPUBLIC SVCS INC	COM	760759100	218	3,485	SH		SOLE		0	0	3,485
REYNOLDS AMERICAN INC	COM	761713106	1,752	27,566	SH		SOLE		0	0	27,566
ROYAL BK CDA MONTREAL QUE	COM	780087102	535	7,409	SH		SOLE		0	0	7,409
RYDER SYS INC	COM	783549108	442	5,880	SH		SOLE		0	0	5,880
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	7,394	82,056	SH		SOLE		0	0	82,056
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	504	3,784	SH		SOLE		0	0	3,784
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	319	8,579	SH		SOLE		0	0	8,579
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	209	3,548	SH		SOLE		0	0	3,548
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	546	4,394	SH		SOLE		0	0	4,394
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,113	17,518	SH		SOLE		0	0	17,518
SPDR GOLD TRUST	GOLD SHS	78463V107	1,000	8,362	SH		SOLE		0	0	8,362
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	2,329	63,448	SH		SOLE		0	0	63,448
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	8,851	331,109	SH		SOLE		0	0	331,109
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	268	5,866	SH		SOLE		0	0	5,866
SPDR SERIES TRUST	S&P REGL BKG	78464A698	442	8,315	SH		SOLE		0	0	8,315
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	935	10,672	SH		SOLE		0	0	10,672
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,916	40,410	SH		SOLE		0	0	40,410
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	307	6,280	SH		SOLE		0	0	6,280
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	9,108	44,159	SH		SOLE		0	0	44,159
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,678	28,185	SH		SOLE		0	0	28,185
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,465	47,723	SH		SOLE		0	0	47,723
SALESFORCE COM INC	COM	79466L302	203	2,378	SH		SOLE		0	0	2,378
SAP SE	SPON ADR	803054204	301	3,091	SH		SOLE		0	0	3,091
SCANA CORP NEW	COM	80589M102	527	7,895	SH		SOLE		0	0	7,895
SCHLUMBERGER LTD	COM	806857108	311	3,970	SH		SOLE		0	0	3,970
SCHWAB CHARLES CORP NEW	COM	808513105	492	12,463	SH		SOLE		0	0	12,463
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,048	17,405	SH		SOLE		0	0	17,405
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,629	36,665	SH		SOLE		0	0	36,665
SCOTTS MIRACLE GRO CO	CL A	810186106	323	3,509	SH		SOLE		0	0	3,509
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	242	3,107	SH		SOLE		0	0	3,107
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	255	4,877	SH		SOLE		0	0	4,877
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	215	2,904	SH		SOLE		0	0	2,904
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,439	44,709	SH		SOLE		0	0	44,709
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	872	37,152	SH		SOLE		0	0	37,152
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	314	5,916	SH		SOLE		0	0	5,916
SHERWIN WILLIAMS CO	COM	824348106	1,837	5,939	SH		SOLE		0	0	5,939
SOUTHERN CO	COM	842587107	2,997	59,430	SH		SOLE		0	0	59,430
SOUTHWEST AIRLS CO	COM	844741108	218	4,078	SH		SOLE		0	0	4,078
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,033	23,834	SH		SOLE		0	0	23,834
STARBUCKS CORP	COM	855244109	858	14,742	SH		SOLE		0	0	14,742
SWIFT TRANSN CO	CL A	87074U101	240	11,717	SH		SOLE		0	0	11,717
TARGET CORP	COM	87612E106	447	8,467	SH		SOLE		0	0	8,467
TEXAS INSTRS INC	COM	882508104	222	2,771	SH		SOLE		0	0	2,771
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	424	1,500	SH		SOLE		0	0	1,500
3M CO	COM	88579Y101	2,554	13,425	SH		SOLE		0	0	13,425
TIME WARNER INC	COM NEW	887317303	228	2,315	SH		SOLE		0	0	2,315
TORONTO DOMINION BK ONT	COM NEW	891160509	606	12,170	SH		SOLE		0	0	12,170
TORTOISE ENERGY INDEPENDENC	COM	89148K101	179	10,770	SH		SOLE		0	0	10,770
TOWNEBANK PORTSMOUTH VA	COM	89214P109	308	9,834	SH		SOLE		0	0	9,834
TRACTOR SUPPLY CO	COM	892356106	874	12,809	SH		SOLE		0	0	12,809
TRAVELERS COMPANIES INC	COM	89417E109	1,665	13,771	SH		SOLE		0	0	13,771
TWITTER INC	COM	90184L102	860	58,632	SH		SOLE		0	0	58,632
US BANCORP DEL	COM NEW	902973304	223	4,370	SH		SOLE		0	0	4,370
UNDER ARMOUR INC	CL A	904311107	691	35,243	SH		SOLE		0	0	35,243
UNILEVER PLC	SPON ADR NEW	904767704	975	19,861	SH		SOLE		0	0	19,861
UNION PAC CORP	COM	907818108	231	2,160	SH		SOLE		0	0	2,160
UNITED CONTL HLDGS INC	COM	910047109	298	4,256	SH		SOLE		0	0	4,256
UNITED PARCEL SERVICE INC	CL B	911312106	2,146	20,101	SH		SOLE		0	0	20,101
UNITED RENTALS INC	COM	911363109	428	3,533	SH		SOLE		0	0	3,533
UNITED STATES OIL FUND LP	UNITS	91232N108	291	27,228	SH		SOLE		0	0	27,228
UNITED TECHNOLOGIES CORP	COM	913017109	1,681	14,946	SH		SOLE		0	0	14,946
UNITEDHEALTH GROUP INC	COM	91324P102	2,668	16,136	SH		SOLE		0	0	16,136
VALERO ENERGY CORP NEW	COM	91913Y100	402	6,180	SH		SOLE		0	0	6,180
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	265	11,321	SH		SOLE		0	0	11,321
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	8,949	292,742	SH		SOLE		0	0	292,742
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,267	47,784	SH		SOLE		0	0	47,784
VANGUARD STAR FD	VG TL INTL STK F	921909768	5,013	101,287	SH		SOLE		0	0	101,287
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3	35	SH		SOLE		0	0	35
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	554	6,137	SH		SOLE		0	0	6,137
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	887	10,570	SH		SOLE		0	0	10,570
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,067	25,927	SH		SOLE		0	0	25,927
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	9,300	114,562	SH		SOLE		0	0	114,562
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,133	29,022	SH		SOLE		0	0	29,022
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,859	36,953	SH		SOLE		0	0	36,953
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,669	49,169	SH		SOLE		0	0	49,169
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,553	23,911	SH		SOLE		0	0	23,911
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	395	8,296	SH		SOLE		0	0	8,296
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,761	43,972	SH		SOLE		0	0	43,972
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	350	2,549	SH		SOLE		0	0	2,549
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	290	4,865	SH		SOLE		0	0	4,865
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	461	3,362	SH		SOLE		0	0	3,362
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	206	1,672	SH		SOLE		0	0	1,672
VANGUARD WORLD FDS	INF TECH ETF	92204A702	298	2,216	SH		SOLE		0	0	2,216
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,002	25,106	SH		SOLE		0	0	25,106
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	838	15,935	SH		SOLE		0	0	15,935
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,424	51,145	SH		SOLE		0	0	51,145
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,015	13,990	SH		SOLE		0	0	13,990
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	376	3,726	SH		SOLE		0	0	3,726
VANGUARD INDEX FDS	REIT ETF	922908553	1,167	14,067	SH		SOLE		0	0	14,067
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	262	1,894	SH		SOLE		0	0	1,894
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,825	38,980	SH		SOLE		0	0	38,980
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,998	33,023	SH		SOLE		0	0	33,023
VANGUARD INDEX FDS	VALUE ETF	922908744	2,274	23,959	SH		SOLE		0	0	23,959
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,425	10,885	SH		SOLE		0	0	10,885
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,900	131,851	SH		SOLE		0	0	131,851
VEREIT INC	COM	92339V100	216	25,227	SH		SOLE		0	0	25,227
VERIZON COMMUNICATIONS INC	COM	92343V104	4,447	90,727	SH		SOLE		0	0	90,727
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	2,996	70,302	SH		SOLE		0	0	70,302
VISA INC	COM CL A	92826C839	1,839	20,657	SH		SOLE		0	0	20,657
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	238	9,141	SH		SOLE		0	0	9,141
VULCAN MATLS CO	COM	929160109	340	2,879	SH		SOLE		0	0	2,879
WAL-MART STORES INC	COM	931142103	1,160	16,190	SH		SOLE		0	0	16,190
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,593	19,624	SH		SOLE		0	0	19,624
WASHINGTON PRIME GROUP NEW	COM	93964W108	238	27,552	SH		SOLE		0	0	27,552
WASTE MGMT INC DEL	COM	94106L109	576	7,856	SH		SOLE		0	0	7,856
WELLS FARGO & CO NEW	COM	949746101	2,595	47,191	SH		SOLE		0	0	47,191
WELLTOWER INC	COM	95040Q104	1,164	16,321	SH		SOLE		0	0	16,321
WESTAR ENERGY INC	COM	95709T100	249	4,557	SH		SOLE		0	0	4,557
WESTERN DIGITAL CORP	COM	958102105	1,021	12,351	SH		SOLE		0	0	12,351
WISDOMTREE TR	TOTAL DIVID FD	97717W109	3,685	44,053	SH		SOLE		0	0	44,053
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	201	4,481	SH		SOLE		0	0	4,481
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	7,122	73,800	SH		SOLE		0	0	73,800
WISDOMTREE TR	SMALLCAP DIVID	97717W604	213	2,707	SH		SOLE		0	0	2,707
YUM BRANDS INC	COM	988498101	367	5,746	SH		SOLE		0	0	5,746
EATON CORP PLC	SHS	G29183103	518	6,940	SH		SOLE		0	0	6,940
EVEREST RE GROUP LTD	COM	G3223R108	381	1,630	SH		SOLE		0	0	1,630
INGERSOLL-RAND PLC	SHS	G47791101	319	3,899	SH		SOLE		0	0	3,899
JOHNSON CTLS INTL PLC	SHS	G51502105	374	9,123	SH		SOLE		0	0	9,123
MEDTRONIC PLC	SHS	G5960L103	861	10,727	SH		SOLE		0	0	10,727
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	270	5,877	SH		SOLE		0	0	5,877
CHUBB LIMITED	COM	H1467J104	1,615	11,809	SH		SOLE		0	0	11,809
BROADCOM LTD	SHS	Y09827109	284	1,310	SH		SOLE		0	0	1,310
FLEX LTD	ORD	Y2573F102	264	16,059	SH		SOLE		0	0	16,059