Verdence Capital Advisors 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
Estimated average burden
hours per response:		23.8

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	751	3,419	SH		SOLE		0	0	3,419
ABB LTD	SPONSORED ADR	000375204	396	16,673	SH		SOLE		0	0	16,673
ABBOTT LABS	COM	002824100	748	12,480	SH		SOLE		0	0	12,480
ABBVIE INC	COM	00287Y109	2,128	22,478	SH		SOLE		0	0	22,478
ACADIA PHARMACEUTICALS INC	COM	004225108	283	12,577	SH		SOLE		0	0	12,577
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,427	15,808	SH		SOLE		0	0	15,808
ADOBE SYS INC	COM	00724F101	411	1,902	SH		SOLE		0	0	1,902
AEGON N V	NY REGISTRY SH	007924103	241	35,580	SH		SOLE		0	0	35,580
AES CORP	COM	00130H105	176	15,494	SH		SOLE		0	0	15,494
AETNA INC NEW	COM	00817Y108	242	1,431	SH		SOLE		0	0	1,431
AFFILIATED MANAGERS GROUP	COM	008252108	1,264	6,670	SH		SOLE		0	0	6,670
AIR PRODS & CHEMS INC	COM	009158106	391	2,461	SH		SOLE		0	0	2,461
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,595	25,038	SH		SOLE		0	0	25,038
ALLY FINL INC	COM	02005N100	321	11,811	SH		SOLE		0	0	11,811
ALPHABET INC	CAP STK CL A	02079K305	3,570	3,442	SH		SOLE		0	0	3,442
ALPHABET INC	CAP STK CL C	02079K107	854	827	SH		SOLE		0	0	827
ALTABA INC	COM	021346101	222	2,998	SH		SOLE		0	0	2,998
ALTRIA GROUP INC	COM	02209S103	3,235	51,917	SH		SOLE		0	0	51,917
AMAZON COM INC	COM	023135106	1,203	831	SH		SOLE		0	0	831
AMBEV SA	SPONSORED ADR	02319V103	96	13,232	SH		SOLE		0	0	13,232
AMERICAN AIRLS GROUP INC	COM	02376R102	475	9,145	SH		SOLE		0	0	9,145
AMERICAN ELEC PWR INC	COM	025537101	766	11,163	SH		SOLE		0	0	11,163
AMERICAN EXPRESS CO	COM	025816109	2,404	25,771	SH		SOLE		0	0	25,771
AMERIPRISE FINL INC	COM	03076C106	1,066	7,206	SH		SOLE		0	0	7,206
AMGEN INC	COM	031162100	215	1,259	SH		SOLE		0	0	1,259
ANADARKO PETE CORP	COM	032511107	210	3,474	SH		SOLE		0	0	3,474
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,025	9,324	SH		SOLE		0	0	9,324
ANI PHARMACEUTICALS INC	NOTE 3.000prct12/0	00182CAA1	14	13,000	PRN		SOLE		0	0	13,000
AON PLC	SHS CL A	G0408V102	806	5,744	SH		SOLE		0	0	5,744
APOLLO COML REAL EST FIN INC	NOTE 5.500prct 3/1	03762UAA3	15	14,000	PRN		SOLE		0	0	14,000
APPLE INC	COM	037833100	6,148	36,641	SH		SOLE		0	0	36,641
APPLIED MATLS INC	COM	038222105	262	4,711	SH		SOLE		0	0	4,711
ARISTA NETWORKS INC	COM	040413106	278	1,087	SH		SOLE		0	0	1,087
ASSURED GUARANTY LTD	COM	G0585R106	1,766	48,793	SH		SOLE		0	0	48,793
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,290	36,897	SH		SOLE		0	0	36,897
ASTRONICS CORP	COM	046433108	244	6,552	SH		SOLE		0	0	6,552
AT&T INC	COM	00206R102	3,745	105,051	SH		SOLE		0	0	105,051
AUTOMATIC DATA PROCESSING IN	COM	053015103	557	4,909	SH		SOLE		0	0	4,909
BANCO SANTANDER SA	ADR	05964H105	1,880	286,993	SH		SOLE		0	0	286,993
BANK AMER CORP	COM	060505104	3,458	115,301	SH		SOLE		0	0	115,301
BANK AMER CORP	W EXP 10/28/201	060505153	40	20,000	SH		SOLE		0	0	20,000
BANK NEW YORK MELLON CORP	COM	064058100	280	5,427	SH		SOLE		0	0	5,427
BAXTER INTL INC	COM	071813109	213	3,270	SH		SOLE		0	0	3,270
BB&T CORP	COM	054937107	2,796	53,726	SH		SOLE		0	0	53,726
BCE INC	COM NEW	05534B760	1,735	40,320	SH		SOLE		0	0	40,320
BECTON DICKINSON & CO	COM	075887109	438	2,021	SH		SOLE		0	0	2,021
BENEFICIAL BANCORP INC	COM	08171T102	3,499	225,000	SH		SOLE		0	0	225,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,405	7,043	SH		SOLE		0	0	7,043
BEST BUY INC	COM	086516101	493	7,045	SH		SOLE		0	0	7,045
BHP BILLITON LTD	SPONSORED ADR	088606108	891	20,050	SH		SOLE		0	0	20,050
BIOGEN INC	COM	09062X103	706	2,578	SH		SOLE		0	0	2,578
BLACKROCK INC	COM	09247X101	506	933	SH		SOLE		0	0	933
BLACKROCK MUNIVEST FD II INC	COM	09253T101	191	13,321	SH		SOLE		0	0	13,321
BLACKROCK MUNIVEST FD INC	COM	09253R105	200	22,585	SH		SOLE		0	0	22,585
BLACKSTONE MTG TR INC	NOTE 5.250prct12/0	09257WAA8	14	12,000	PRN		SOLE		0	0	12,000
BOEING CO	COM	097023105	1,798	5,483	SH		SOLE		0	0	5,483
BOOKING HLDGS INC	COM	09857L108	275	132	SH		SOLE		0	0	132
BP PLC	SPONSORED ADR	055622104	1,646	40,592	SH		SOLE		0	0	40,592
BRIGHTHOUSE FINL INC	COM	10922N103	351	6,822	SH		SOLE		0	0	6,822
BRISTOL MYERS SQUIBB CO	COM	110122108	683	10,796	SH		SOLE		0	0	10,796
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,491	25,846	SH		SOLE		0	0	25,846
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	569	13,675	SH		SOLE		0	0	13,675
CADENCE DESIGN SYSTEM INC	COM	127387108	371	10,089	SH		SOLE		0	0	10,089
CANADIAN NATL RY CO	COM	136375102	533	7,293	SH		SOLE		0	0	7,293
CAPITAL ONE FINL CORP	COM	14040H105	2,398	25,024	SH		SOLE		0	0	25,024
CARDINAL HEALTH INC	COM	14149Y108	212	3,382	SH		SOLE		0	0	3,382
CATERPILLAR INC DEL	COM	149123101	4,133	28,040	SH		SOLE		0	0	28,040
CBS CORP NEW	CL B	124857202	208	4,046	SH		SOLE		0	0	4,046
CDK GLOBAL INC	COM	12508E101	323	5,106	SH		SOLE		0	0	5,106
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,037	11,748	SH		SOLE		0	0	11,748
CELANESE CORP DEL	COM SER A	150870103	441	4,399	SH		SOLE		0	0	4,399
CELGENE CORP	COM	151020104	3,335	37,384	SH		SOLE		0	0	37,384
CENTURYLINK INC	COM	156700106	562	34,221	SH		SOLE		0	0	34,221
CHEVRON CORP NEW	COM	166764100	4,886	42,841	SH		SOLE		0	0	42,841
CHICAGO BRIDGE & IRON CO N V	COM	167250109	3,457	240,057	SH		SOLE		0	0	240,057
CHICAGO BRIDGE & IRON CO N V	COM	167250109	8	5,000	SH	Call	SOLE		0	0	5,000
CHUBB LIMITED	COM	H1467J104	2,346	17,151	SH		SOLE		0	0	17,151
CISCO SYS INC	COM	17275R102	10,569	246,431	SH		SOLE		0	0	246,431
CITIGROUP INC	COM NEW	172967424	3,222	47,734	SH		SOLE		0	0	47,734
COCA COLA CO	COM	191216100	2,759	63,528	SH		SOLE		0	0	63,528
COLGATE PALMOLIVE CO	COM	194162103	258	3,603	SH		SOLE		0	0	3,603
COMCAST CORP NEW	CL A	20030N101	686	20,071	SH		SOLE		0	0	20,071
CONAGRA BRANDS INC	COM	205887102	709	19,214	SH		SOLE		0	0	19,214
CONOCOPHILLIPS	COM	20825C104	920	15,520	SH		SOLE		0	0	15,520
CORNING INC	COM	219350105	882	31,646	SH		SOLE		0	0	31,646
COSTCO WHSL CORP NEW	COM	22160K105	291	1,542	SH		SOLE		0	0	1,542
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,616	14,743	SH		SOLE		0	0	14,743
CUMMINS INC	COM	231021106	725	4,472	SH		SOLE		0	0	4,472
CVS HEALTH CORP	COM	126650100	633	10,179	SH		SOLE		0	0	10,179
DANAHER CORP DEL	COM	235851102	936	9,562	SH		SOLE		0	0	9,562
DEERE & CO	COM	244199105	286	1,840	SH		SOLE		0	0	1,840
DISCOVER FINL SVCS	COM	254709108	200	2,781	SH		SOLE		0	0	2,781
DISNEY WALT CO	COM DISNEY	254687106	805	8,019	SH		SOLE		0	0	8,019
DOMINION ENERGY INC	COM	25746U109	1,460	21,658	SH		SOLE		0	0	21,658
DOWDUPONT INC	COM	26078J100	1,245	19,545	SH		SOLE		0	0	19,545
DSW INC	CL A	23334L102	1,176	52,373	SH		SOLE		0	0	52,373
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,439	18,573	SH		SOLE		0	0	18,573
DXC TECHNOLOGY CO	COM	23355L106	564	5,607	SH		SOLE		0	0	5,607
ECOLAB INC	COM	278865100	232	1,690	SH		SOLE		0	0	1,690
EDWARDS LIFESCIENCES CORP	COM	28176E108	203	1,452	SH		SOLE		0	0	1,452
EMERSON ELEC CO	COM	291011104	554	8,110	SH		SOLE		0	0	8,110
ENSCO PLC	SHS CLASS A	G3157S106	198	45,103	SH		SOLE		0	0	45,103
ENTERPRISE PRODS PARTNERS L	COM	293792107	240	9,793	SH		SOLE		0	0	9,793
EXPRESS SCRIPTS HLDG CO	COM	30219G108	911	13,192	SH		SOLE		0	0	13,192
EXXON MOBIL CORP	COM	30231G102	7,915	106,089	SH		SOLE		0	0	106,089
FACEBOOK INC	CL A	30303M102	814	5,094	SH		SOLE		0	0	5,094
FEDEX CORP	COM	31428X106	9,354	38,958	SH		SOLE		0	0	38,958
FIFTH THIRD BANCORP	COM	316773100	881	27,742	SH		SOLE		0	0	27,742
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	202	1,676	SH		SOLE		0	0	1,676
FLUOR CORP NEW	COM	343412102	3,196	55,853	SH		SOLE		0	0	55,853
FORD MTR CO DEL	COM PAR USD0.01	345370860	3,711	334,956	SH		SOLE		0	0	334,956
GENERAL ELECTRIC CO	COM	369604103	570	42,255	SH		SOLE		0	0	42,255
GENERAL MLS INC	COM	370334104	999	22,171	SH		SOLE		0	0	22,171
GILEAD SCIENCES INC	COM	375558103	352	4,674	SH		SOLE		0	0	4,674
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,539	64,991	SH		SOLE		0	0	64,991
GOLDMAN SACHS GROUP INC	COM	38141G104	353	1,401	SH		SOLE		0	0	1,401
GRAINGER W W INC	COM	384802104	290	1,029	SH		SOLE		0	0	1,029
HALLIBURTON CO	COM	406216101	7,279	155,073	SH		SOLE		0	0	155,073
HALOZYME THERAPEUTICS INC	COM	40637H109	223	11,388	SH		SOLE		0	0	11,388
HARTFORD FINL SVCS GROUP INC	COM	416515104	720	13,976	SH		SOLE		0	0	13,976
HOME DEPOT INC	COM	437076102	646	3,627	SH		SOLE		0	0	3,627
HONEYWELL INTL INC	COM	438516106	4,179	28,917	SH		SOLE		0	0	28,917
HOWARD BANCORP INC	COM	442496105	1,159	58,534	SH		SOLE		0	0	58,534
HP INC	COM	40434L105	262	11,937	SH		SOLE		0	0	11,937
ICON PLC	SHS	G4705A100	215	1,822	SH		SOLE		0	0	1,822
ILLINOIS TOOL WKS INC	COM	452308109	207	1,320	SH		SOLE	��	0	0	1,320
INCYTE CORP	COM	45337C102	417	5,008	SH		SOLE		0	0	5,008
INTEL CORP	COM	458140100	7,245	139,104	SH		SOLE		0	0	139,104
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,031	39,307	SH		SOLE		0	0	39,307
INTL PAPER CO	COM	460146103	311	5,817	SH		SOLE		0	0	5,817
INTUIT	COM	461202103	335	1,930	SH		SOLE		0	0	1,930
ISHARES INC	CORE MSCI EMKT	46434G103	478	8,184	SH		SOLE		0	0	8,184
ISHARES TR	CORE S&P MCP ETF	464287507	935	4,984	SH		SOLE		0	0	4,984
ISHARES TR	CORE S&P SCP ETF	464287804	393	5,100	SH		SOLE		0	0	5,100
ISHARES TR	RUSSELL 2000 ETF	464287655	586	3,861	SH		SOLE		0	0	3,861
ISHARES TR	MSCI EAFE ETF	464287465	1,221	17,528	SH		SOLE		0	0	17,528
ISHARES TR	BARCLAYS 7 10 YR	464287440	514	4,980	SH		SOLE		0	0	4,980
ISHARES TR	MSCI EMG MKT ETF	464287234	778	16,113	SH		SOLE		0	0	16,113
ISHARES TR	SELECT DIVID ETF	464287168	1,415	14,877	SH		SOLE		0	0	14,877
ISHARES TR	1 3 YR CR BD ETF	464288646	223	2,144	SH		SOLE		0	0	2,144
ISHARES TR	MBS ETF	464288588	221	2,111	SH		SOLE		0	0	2,111
ISHARES TR	INTRMD CR BD ETF	464288638	518	4,834	SH		SOLE		0	0	4,834
ISHARES TR	FLTG RATE NT ETF	46429B655	18,334	359,993	SH		SOLE		0	0	359,993
ISHARES TR	A RATE CP BD ETF	46429B291	332	6,500	SH		SOLE		0	0	6,500
ISHARES TR	CORE MSCI EAFE	46432F842	1,431	21,725	SH		SOLE		0	0	21,725
JOHNSON & JOHNSON	COM	478160104	8,780	68,514	SH		SOLE		0	0	68,514
JPMORGAN CHASE & CO	COM	46625H100	5,902	53,669	SH		SOLE		0	0	53,669
KEYW HLDG CORP	COM	493723100	796	101,252	SH		SOLE		0	0	101,252
KIMBERLY CLARK CORP	COM	494368103	1,067	9,688	SH		SOLE		0	0	9,688
KOHLS CORP	COM	500255104	940	14,347	SH		SOLE		0	0	14,347
KRAFT HEINZ CO	COM	500754106	247	3,960	SH		SOLE		0	0	3,960
LANNET INC	COM	516012101	3,444	214,603	SH		SOLE		0	0	214,603
LANNET INC	COM	516012101	9	5,000	SH	Call	SOLE		0	0	5,000
LILLY ELI & CO	COM	532457108	320	4,139	SH		SOLE		0	0	4,139
LOCKHEED MARTIN CORP	COM	539830109	553	1,635	SH		SOLE		0	0	1,635
LOWES COS INC	COM	548661107	466	5,308	SH		SOLE		0	0	5,308
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,064	10,068	SH		SOLE		0	0	10,068
MAGNA INTL INC	COM	559222401	2,174	38,573	SH		SOLE		0	0	38,573
MARATHON PETE CORP	COM	56585A102	848	11,597	SH		SOLE		0	0	11,597
MARRIOTT INTL INC NEW	CL A	571903202	218	1,600	SH		SOLE		0	0	1,600
MARSH & MCLENNAN COS INC	COM	571748102	217	2,632	SH		SOLE		0	0	2,632
MASTERCARD INCORPORATED	CL A	57636Q104	612	3,493	SH		SOLE		0	0	3,493
MCCORMICK & CO INC	COM NON VTG	579780206	1,660	15,603	SH		SOLE		0	0	15,603
MCDERMOTT INTL INC	COM	580037109	65	10,702	SH		SOLE		0	0	10,702
MCDONALDS CORP	COM	580135101	1,506	9,630	SH		SOLE		0	0	9,630
MCKESSON CORP	COM	58155Q103	381	2,706	SH		SOLE		0	0	2,706
MEDTRONIC PLC	SHS	G5960L103	5,353	66,734	SH		SOLE		0	0	66,734
MERCK & CO INC	COM	58933Y105	1,479	27,160	SH		SOLE		0	0	27,160
METLIFE INC	COM	59156R108	8,171	178,047	SH		SOLE		0	0	178,047
MICRON TECHNOLOGY INC	COM	595112103	239	4,587	SH		SOLE		0	0	4,587
MICROSOFT CORP	COM	594918104	9,481	103,875	SH		SOLE		0	0	103,875
MOHAWK INDS INC	COM	608190104	243	1,047	SH		SOLE		0	0	1,047
MONDELEZ INTL INC	CL A	609207105	306	7,321	SH		SOLE		0	0	7,321
MORGAN STANLEY	COM NEW	617446448	443	8,209	SH		SOLE		0	0	8,209
MOTOROLA SOLUTIONS INC	COM NEW	620076307	361	3,424	SH		SOLE		0	0	3,424
MSCI INC	COM	55354G100	323	2,158	SH		SOLE		0	0	2,158
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,260	22,323	SH		SOLE		0	0	22,323
NATIONAL HEALTH INVS INC	NOTE 3.250prct 4/0	63633DAE4	15	14,000	PRN		SOLE		0	0	14,000
NETAPP INC	COM	64110D104	295	4,790	SH		SOLE		0	0	4,790
NETFLIX INC	COM	64110L106	223	754	SH		SOLE		0	0	754
NEW MTN FIN CORP	NOTE 5.000prct 6/1	647551AB6	10	10,000	PRN		SOLE		0	0	10,000
NEXTERA ENERGY INC	COM	65339F101	422	2,585	SH		SOLE		0	0	2,585
NIKE INC	CL B	654106103	243	3,652	SH		SOLE		0	0	3,652
NOKIA CORP	SPONSORED ADR	654902204	82	14,925	SH		SOLE		0	0	14,925
NORFOLK SOUTHERN CORP	COM	655844108	346	2,548	SH		SOLE		0	0	2,548
NORTHROP GRUMMAN CORP	COM	666807102	337	964	SH		SOLE		0	0	964
NOVARTIS A G	SPONSORED ADR	66987V109	1,025	12,681	SH		SOLE		0	0	12,681
NUCOR CORP	COM	670346105	352	5,755	SH		SOLE		0	0	5,755
OCCIDENTAL PETE CORP DEL	COM	674599105	1,465	22,546	SH		SOLE		0	0	22,546
ONEOK INC NEW	COM	682680103	200	3,517	SH		SOLE		0	0	3,517
ORACLE CORP	COM	68389X105	7,754	169,481	SH		SOLE		0	0	169,481
PATTERSON UTI ENERGY INC	COM	703481101	4,231	241,610	SH		SOLE		0	0	241,610
PATTERSON UTI ENERGY INC	COM	703481101	6	5,000	SH	Call	SOLE		0	0	5,000
PATTERSON UTI ENERGY INC	COM	703481101	5	5,000	SH	Call	SOLE		0	0	5,000
PATTERSON UTI ENERGY INC	COM	703481101	6	2,500	SH	Call	SOLE		0	0	2,500
PAYCHEX INC	COM	704326107	523	8,491	SH		SOLE		0	0	8,491
PAYPAL HLDGS INC	COM	70450Y103	551	7,265	SH		SOLE		0	0	7,265
PEPSICO INC	COM	713448108	1,378	12,624	SH		SOLE		0	0	12,624
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	217	15,355	SH		SOLE		0	0	15,355
PFIZER INC	COM	717081103	10,553	297,360	SH		SOLE		0	0	297,360
PHILIP MORRIS INTL INC	COM	718172109	3,029	30,477	SH		SOLE		0	0	30,477
PHILLIPS 66	COM	718546104	281	2,924	SH		SOLE		0	0	2,924
PIMCO ETF TR	INV GRD CRP BD	72201R817	251	2,453	SH		SOLE		0	0	2,453
PNC FINL SVCS GROUP INC	COM	693475105	459	3,034	SH		SOLE		0	0	3,034
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	849	22,682	SH		SOLE		0	0	22,682
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	233	1,452	SH		SOLE		0	0	1,452
PPL CORP	COM	69351T106	822	29,070	SH		SOLE		0	0	29,070
PRICE T ROWE GROUP INC	COM	74144T108	7,882	73,005	SH		SOLE		0	0	73,005
PROCTER AND GAMBLE CO	COM	742718109	7,849	99,007	SH		SOLE		0	0	99,007
PROSHARES TR	PSHS ULT MCAP400	74347R404	261	2,187	SH		SOLE		0	0	2,187
PROSHARES TR	PSHS ULTRUSS2000	74347R842	244	3,514	SH		SOLE		0	0	3,514
PRUDENTIAL PLC	ADR	74435K204	1,350	26,397	SH		SOLE		0	0	26,397
PUBLIC STORAGE	COM	74460D109	1,002	5,002	SH		SOLE		0	0	5,002
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	750	14,933	SH		SOLE		0	0	14,933
PULTE GROUP INC	COM	745867101	262	8,878	SH		SOLE		0	0	8,878
QUALCOMM INC	COM	747525103	7,567	136,570	SH		SOLE		0	0	136,570
RAYTHEON CO	COM NEW	755111507	239	1,107	SH		SOLE		0	0	1,107
REALTY INCOME CORP	COM	756109104	729	14,100	SH		SOLE		0	0	14,100
REDWOOD TR INC	NOTE 4.625prct 4/1	758075AB1	13	13,000	PRN		SOLE		0	0	13,000
REGIONS FINL CORP NEW	COM	7591EP100	627	33,729	SH		SOLE		0	0	33,729
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,076	12,544	SH		SOLE		0	0	12,544
RELX PLC	SPONSORED ADR	759530108	408	19,554	SH		SOLE		0	0	19,554
RENEWABLE ENERGY GROUP INC	NOTE 2.750prct 6/1	75972AAA1	13	12,000	PRN		SOLE		0	0	12,000
RESOURCE CAP CORP	NOTE 6.000prct12/0	76120WAA2	13	13,000	PRN		SOLE		0	0	13,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,579	87,437	SH		SOLE		0	0	87,437
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	683	5,559	SH		SOLE		0	0	5,559
SANOFI	SPONSORED ADR	80105N105	820	20,457	SH		SOLE		0	0	20,457
SAP SE	SPON ADR	803054204	1,057	10,047	SH		SOLE		0	0	10,047
SCHLUMBERGER LTD	COM	806857108	350	5,401	SH		SOLE		0	0	5,401
SCHWAB CHARLES CORP NEW	COM	808513105	287	5,501	SH		SOLE		0	0	5,501
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	755	12,905	SH		SOLE		0	0	12,905
SEALED AIR CORP NEW	COM	81211K100	386	9,032	SH		SOLE		0	0	9,032
SEATTLE GENETICS INC	COM	812578102	523	10,000	SH		SOLE		0	0	10,000
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	920	14,060	SH		SOLE		0	0	14,060
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	370	4,545	SH		SOLE		0	0	4,545
SHIRE PLC	SPONSORED ADR	82481R106	862	5,770	SH		SOLE		0	0	5,770
SINCLAIR BROADCAST GROUP INC	CL A	829226109	423	13,500	SH		SOLE		0	0	13,500
SIRIUS XM HLDGS INC	COM	82968B103	405	64,891	SH		SOLE		0	0	64,891
SONY CORP	SPONSORED ADR	835699307	382	7,902	SH		SOLE		0	0	7,902
SOUTHERN CO	COM	842587107	998	22,351	SH		SOLE		0	0	22,351
SPDR GOLD TRUST	GOLD SHS	78463V107	357	2,836	SH		SOLE		0	0	2,836
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,334	12,669	SH		SOLE		0	0	12,669
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,193	14,259	SH		SOLE		0	0	14,259
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	379	7,896	SH		SOLE		0	0	7,896
STANLEY BLACK & DECKER INC	COM	854502101	1,379	9,000	SH		SOLE		0	0	9,000
STARBUCKS CORP	COM	855244109	340	5,876	SH		SOLE		0	0	5,876
STATE STR CORP	COM	857477103	801	8,031	SH		SOLE		0	0	8,031
STATOIL ASA	SPONSORED ADR	85771P102	521	22,048	SH		SOLE		0	0	22,048
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	810	95,242	SH		SOLE		0	0	95,242
SUMMIT FINANCIAL GROUP INC	COM	86606G101	2,126	85,000	SH		SOLE		0	0	85,000
SUNCOR ENERGY INC NEW	COM	867224107	728	21,066	SH		SOLE		0	0	21,066
SUNTRUST BKS INC	COM	867914103	577	8,476	SH		SOLE		0	0	8,476
SYNAPTICS INC	COM	87157D109	286	6,261	SH		SOLE		0	0	6,261
SYSCO CORP	COM	871829107	840	14,005	SH		SOLE		0	0	14,005
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,513	57,422	SH		SOLE		0	0	57,422
TARGET CORP	COM	87612E106	822	11,835	SH		SOLE		0	0	11,835
TCG BDC INC	COM	872280102	1,071	59,852	SH		SOLE		0	0	59,852
TEEKAY TANKERS LTD	CL A	Y8565N102	19	16,000	SH		SOLE		0	0	16,000
TEXAS INSTRS INC	COM	882508104	414	3,985	SH		SOLE		0	0	3,985
TJX COS INC NEW	COM	872540109	450	5,514	SH		SOLE		0	0	5,514
TORONTO DOMINION BK ONT	COM NEW	891160509	227	4,000	SH		SOLE		0	0	4,000
TOTAL S A	SPONSORED ADR	89151E109	3,248	56,297	SH		SOLE		0	0	56,297
TRONOX LTD	SHS CL A	Q9235V101	1,014	55,000	SH		SOLE		0	0	55,000
TTM TECHNOLOGIES INC	NOTE 1.750prct12/1	87305RAD1	23	14,000	PRN		SOLE		0	0	14,000
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,452	94,095	SH		SOLE		0	0	94,095
UNILEVER PLC	SPON ADR NEW	904767704	1,099	19,775	SH		SOLE		0	0	19,775
UNION PAC CORP	COM	907818108	236	1,758	SH		SOLE		0	0	1,758
UNITED BANKSHARES INC WEST V	COM	909907107	510	14,473	SH		SOLE		0	0	14,473
UNITED CONTL HLDGS INC	COM	910047109	343	4,931	SH		SOLE		0	0	4,931
UNITED PARCEL SERVICE INC	CL B	911312106	1,824	17,429	SH		SOLE		0	0	17,429
UNITED TECHNOLOGIES CORP	COM	913017109	718	5,710	SH		SOLE		0	0	5,710
UNITEDHEALTH GROUP INC	COM	91324P102	531	2,482	SH		SOLE		0	0	2,482
US BANCORP DEL	COM NEW	902973304	2,621	51,904	SH		SOLE		0	0	51,904
VALERO ENERGY CORP NEW	COM	91913Y100	1,236	13,320	SH		SOLE		0	0	13,320
VANGUARD GROUP	DIV APP ETF	921908844	381	3,766	SH		SOLE		0	0	3,766
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	323	2,376	SH		SOLE		0	0	2,376
VANGUARD INDEX FDS	VALUE ETF	922908744	1,223	11,856	SH		SOLE		0	0	11,856
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,847	13,019	SH		SOLE		0	0	13,019
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	245	2,241	SH		SOLE		0	0	2,241
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	237	3,255	SH		SOLE		0	0	3,255
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	206	4,654	SH		SOLE		0	0	4,654
VANGUARD WORLD FDS	INF TECH ETF	92204A702	323	1,891	SH		SOLE		0	0	1,891
VENTAS INC	COM	92276F100	740	14,939	SH		SOLE		0	0	14,939
VERICEL CORP	COM	92346J108	163	16,388	SH		SOLE		0	0	16,388
VERIZON COMMUNICATIONS INC	COM	92343V104	8,728	182,512	SH		SOLE		0	0	182,512
VISA INC	COM CL A	92826C839	449	3,757	SH		SOLE		0	0	3,757
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,662	59,735	SH		SOLE		0	0	59,735
VOYA FINL INC	COM	929089100	395	7,825	SH		SOLE		0	0	7,825
WALKER & DUNLOP INC	COM	93148P102	1,549	26,066	SH		SOLE		0	0	26,066
WALMART INC	COM	931142103	336	3,775	SH		SOLE		0	0	3,775
WASTE MGMT INC DEL	COM	94106L109	235	2,796	SH		SOLE		0	0	2,796
WELLS FARGO & CO	MTNF 6/0	94986RQF1	22	12,000	PRN		SOLE		0	0	12,000
WELLS FARGO & CO	MTNF 6/1	94986RQH7	11	11,000	PRN		SOLE		0	0	11,000
WELLS FARGO CO NEW	COM	949746101	502	9,570	SH		SOLE		0	0	9,570
WELLTOWER INC	COM	95040Q104	712	13,083	SH		SOLE		0	0	13,083
WESTERN DIGITAL CORP	COM	958102105	330	3,573	SH		SOLE		0	0	3,573
WESTERN UN CO	COM	959802109	765	39,763	SH		SOLE		0	0	39,763
WEYERHAEUSER CO	COM	962166104	291	8,312	SH		SOLE		0	0	8,312
WYNDHAM WORLDWIDE CORP	COM	98310W108	410	3,582	SH		SOLE		0	0	3,582
ZIX CORP	COM	98974P100	750	175,680	SH		SOLE		0	0	175,680