Alexandria Capital 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
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	21	118	SH		SOLE		0	0	118
3M CO	COM	88579Y101	39	251	SH		SOLE		0	0	251
ABBOTT LABS	COM	002824100	149	3,029	SH		SOLE		0	0	3,029
ABBVIE INC	COM	00287Y109	208	3,090	SH		SOLE		0	0	3,090
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,065	30,429	SH		SOLE		0	0	124
ACTIVISION BLIZZARD INC	COM	00507V109	0	1	SH		SOLE		0	0	1
ACXIOM CORP	COM	005125109	4	255	SH		SOLE		0	0	255
ADOBE SYS INC	COM	00724F101	8	100	SH		SOLE		0	0	100
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4	200	SH		SOLE		0	0	200
AES CORP	COM	00130H105	41	3,071	SH		SOLE		0	0	3,071
AETNA INC NEW	COM	00817Y108	27	209	SH		SOLE		0	0	209
AFFILIATED MANAGERS GROUP	COM	008252108	13	59	SH		SOLE		0	0	59
AFLAC INC	COM	001055102	6	102	SH		SOLE		0	0	102
AKAMAI TECHNOLOGIES INC	COM	00971T101	5	71	SH		SOLE		0	0	71
ALAMO GROUP INC	COM	011311107	57	1,050	SH		SOLE		0	0	1,050
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	39	SH		SOLE		0	0	39
ALEXION PHARMACEUTICALS INC	COM	015351109	14	79	SH		SOLE		0	0	79
ALLERGAN PLC	SHS	G0177J108	29	95	SH		SOLE		0	0	95
ALLIANCE DATA SYSTEMS CORP	COM	018581108	11	38	SH		SOLE		0	0	38
ALLIANT ENERGY CORP	COM	018802108	13	228	SH		SOLE		0	0	228
ALPS ETF TR	ALERIAN MLP	00162Q866	376	24,145	SH		SOLE		0	0	24,145
ALTRIA GROUP INC	COM	02209S103	342	6,705	SH		SOLE		0	0	1,005
AMAZON COM INC	COM	023135106	31	71	SH		SOLE		0	0	71
AMC NETWORKS INC	CL A	00164V103	3	33	SH		SOLE		0	0	33
AMERICAN CAP LTD	COM	02503Y103	26	1,955	SH		SOLE		0	0	1,955
AMERICAN EXPRESS CO	COM	025816109	5	67	SH		SOLE		0	0	67
AMERICAN INTL GROUP INC	COM NEW	026874784	17	269	SH		SOLE		0	0	269
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	20	SH		SOLE		0	0	20
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	38	4,630	SH		SOLE		0	0	4,630
AMERICAN STS WTR CO	COM	029899101	8	210	SH		SOLE		0	0	210
AMERICAN TOWER CORP NEW	COM	03027X100	81	870	SH		SOLE		0	0	870
AMERIPRISE FINL INC	COM	03076C106	12	94	SH		SOLE		0	0	94
AMERISOURCEBERGEN CORP	COM	03073E105	7	66	SH		SOLE		0	0	66
AMGEN INC	COM	031162100	113	736	SH		SOLE		0	0	736
ANADARKO PETRO	COM	032511107	5,387	70,532	SH		SOLE		0	0	70,532
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13	104	SH		SOLE		0	0	104
ANI PHARMACEUTICALS INC	COM	00182C103	0	7	SH		SOLE		0	0	7
ANNALY CAP MGMT INC	COM	035710409	25	2,713	SH		SOLE		0	0	2,713
APACHE CORP	COM	037411105	6	101	SH		SOLE		0	0	101
APPLE INC	COM	037833100	11,295	89,930	SH		SOLE		0	0	6,140
APPLIED MATLS INC	COM	038222105	4	206	SH		SOLE		0	0	206
AQUA AMERICA INC	COM	03836W103	9	350	SH		SOLE		0	0	350
ARES CAP CORP	COM	04010L103	2	107	SH		SOLE		0	0	107
ARM HLDGS PLC	SPONSORED ADR	042068106	498	10,102	SH		SOLE		0	0	10,102
AT&T INC	COM	00206R102	1,141	32,216	SH		SOLE		0	0	22,259
AUTOMATIC DATA PROCESSING IN	COM	053015103	52	654	SH		SOLE		0	0	654
AVON PRODS INC	COM	054303102	11	1,800	SH		SOLE		0	0	1,800
BALLARD PWR SYS INC NEW	COM	058586108	1	650	SH		SOLE		0	0	650
BANK AMER CORP	COM	060505104	135	7,944	SH		SOLE		0	0	7,944
BANK NEW YORK MELLON CORP	COM	064058100	1,186	28,264	SH		SOLE		0	0	28,264
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	32	1,107	SH		SOLE		0	0	1,107
BAXTER INTL INC	COM	071813109	17	250	SH		SOLE		0	0	250
BB&T CORP	COM	054937107	212	5,260	SH		SOLE		0	0	5,260
BECTON DICKINSON & CO	COM	075887109	5	35	SH		SOLE		0	0	35
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	455	3,340	SH		SOLE		0	0	3,340
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,024	5	SH		SOLE		0	0	5
BIOGEN INC	COM	09062X103	10	25	SH		SOLE		0	0	25
BLACKBERRY LTD	COM	09228F103	11	1,373	SH		SOLE		0	0	1,373
BLACKROCK BUILD AMER BD TR	SHS	09248X100	18	912	SH		SOLE		0	0	912
BLACKROCK ENH CAP & INC FD I	COM	09256A109	11	725	SH		SOLE		0	0	725
BLACKROCK INC	COM	09247X101	22	65	SH		SOLE		0	0	65
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	60	5,438	SH		SOLE		0	0	5,438
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	148	4,220	SH		SOLE		0	0	4,220
BOEING CO	COM	097023105	556	4,006	SH		SOLE		0	0	4,006
BOSTON PROPERTIES INC	COM	101121101	137	1,134	SH		SOLE		0	0	1,134
BP PLC	SPONSORED ADR	055622104	30	759	SH		SOLE		0	0	759
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	75	15,847	SH		SOLE		0	0	15,847
BROADCOM CORP	CL A	111320107	11	215	SH		SOLE		0	0	215
C D I CORP	COM	125071100	33	2,500	SH		SOLE		0	0	2,500
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	25	1,884	SH		SOLE		0	0	1,884
CALIFORNIA RES CORP	COM	13057Q107	1	98	SH		SOLE		0	0	98
CANADIAN PAC RY LTD	COM	13645T100	2	14	SH		SOLE		0	0	14
CAPITAL ONE FINL CORP	COM	14040H105	304	3,415	SH		SOLE		0	0	44
CARMAX INC	COM	143130102	9	139	SH		SOLE		0	0	139
CARNIVAL CORP	PAIRED CTF	143658300	5	100	SH		SOLE		0	0	100
CATERPILLAR INC DEL	COM	149123101	56	659	SH		SOLE		0	0	659
CBS CORP NEW	CL B	124857202	45	814	SH		SOLE		0	0	814
CDK GLOBAL INC	COM	12508E101	12	216	SH		SOLE		0	0	216
CELANESE CORP DEL	COM SER A	150870103	19	258	SH		SOLE		0	0	258
CELGENE CORP	COM	151020104	9	74	SH		SOLE		0	0	74
CENTURYLINK INC	COM	156700106	9	305	SH		SOLE		0	0	305
CERNER CORP	COM	156782104	8	117	SH		SOLE		0	0	117
CHAMBERS STR PPTYS	COM	157842105	2	196	SH		SOLE		0	0	196
CHESAPEAKE ENERGY CORP	COM	165167107	1	103	SH		SOLE		0	0	103
CHEVRON CORP NEW	COM	166764100	267	2,765	SH		SOLE		0	0	2,765
CHICOS FAS INC	COM	168615102	2	101	SH		SOLE		0	0	101
CHIMERA INVT CORP	COM NEW	16934Q208	0	24	SH		SOLE		0	0	24
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8	14	SH		SOLE		0	0	14
CHURCH & DWIGHT INC	COM	171340102	46	570	SH		SOLE		0	0	570
CINCINNATI BELL INC NEW	COM	171871106	2	475	SH		SOLE		0	0	475
CISCO SYSTEMS	COM	17275R102	2,005	71,680	SH		SOLE		0	0	63,977
CITIGROUP INC	COM NEW	172967424	42	765	SH		SOLE		0	0	765
CITIZENS FINL GROUP INC	COM	174610105	4	136	SH		SOLE		0	0	136
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	7	244	SH		SOLE		0	0	244
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	256	11,836	SH		SOLE		0	0	11,836
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	153	6,870	SH		SOLE		0	0	6,870
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	193	8,485	SH		SOLE		0	0	8,485
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	77	2,970	SH		SOLE		0	0	2,970
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	25	1,185	SH		SOLE		0	0	1,185
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	140	6,575	SH		SOLE		0	0	6,575
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	129	4,920	SH		SOLE		0	0	4,920
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	151	5,735	SH		SOLE		0	0	5,735
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	140	5,420	SH		SOLE		0	0	5,420
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	25	1,185	SH		SOLE		0	0	1,185
CLOROX CO DEL	COM	189054109	23	217	SH		SOLE		0	0	217
CME GROUP INC	COM	12572Q105	9	100	SH		SOLE		0	0	100
COACH INC	COM	189754104	2,111	63,163	SH		SOLE		0	0	68
COCA COLA BOTTLING CO CONS	COM	191098102	76	500	SH		SOLE		0	0	500
COCA COLA CO	COM	191216100	208	5,290	SH		SOLE		0	0	5,290
COCA COLA CO	COM	191216100	0	500	SH	Put	SOLE		0	0	500
COEUR MNG INC	COM NEW	192108504	0	60	SH		SOLE		0	0	60
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3	49	SH		SOLE		0	0	49
COHEN & STEERS QUALITY RLTY	COM	19247L106	17	1,597	SH		SOLE		0	0	1,597
COLFAX CORP	COM	194014106	10	220	SH		SOLE		0	0	220
COLGATE PALMOLIVE CO	COM	194162103	105	1,600	SH		SOLE		0	0	1,600
COLONY CAP INC	CL A	19624R106	5	206	SH		SOLE		0	0	206
COLUMBIA PPTY TR INC	COM NEW	198287203	32	1,317	SH		SOLE		0	0	1,317
COMCAST CORP NEW	CL A	20030N101	60	1,002	SH		SOLE		0	0	1,002
COMFORT SYS USA INC	COM	199908104	3	150	SH		SOLE		0	0	150
CONAGRA FOODS INC	COM	205887102	6	131	SH		SOLE		0	0	131
CONCHO RES INC	COM	20605P101	8	73	SH		SOLE		0	0	73
CONOCOPHILLIPS	COM	20825C104	25	403	SH		SOLE		0	0	403
CONSOLIDATED EDISON INC	COM	209115104	257	4,253	SH		SOLE		0	0	53
CONSOLIDATED TOMOKA LD CO	COM	210226106	12	201	SH		SOLE		0	0	201
CONVERGYS CORP	COM	212485106	12	468	SH		SOLE		0	0	468
CORE LABORATORIES N V	COM	N22717107	2	17	SH		SOLE		0	0	17
CORENERGY INFRASTRUCTURE TR	COM	21870U205	2	300	SH		SOLE		0	0	300
CORNING INC	COM	219350105	281	14,262	SH		SOLE		0	0	14,262
COSTAR GROUP INC	COM	22160N109	570	2,834	SH		SOLE		0	0	2,834
COSTCO WHSL CORP NEW	COM	22160K105	26	191	SH		SOLE		0	0	191
CSS INDS INC	COM	125906107	45	1,500	SH		SOLE		0	0	1,500
CSX CORP	COM	126408103	8	253	SH		SOLE		0	0	253
CUMMINS INC	COM	231021106	18	135	SH		SOLE		0	0	135
CVS HEALTH CORP	COM	126650100	157	1,493	SH		SOLE		0	0	1,493
D.R. HORTON INC	COM	23331A109	6,573	231,935	SH		SOLE		0	0	231,935
DANAHER CORP DEL	COM	235851102	4	46	SH		SOLE		0	0	46
DARDEN RESTAURANTS INC	COM	237194105	14	191	SH		SOLE		0	0	191
DEERE & CO	COM	244199105	29	301	SH		SOLE		0	0	301
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3	39	SH		SOLE		0	0	39
DENTSPLY INTL INC NEW	COM	249030107	232	4,500	SH		SOLE		0	0	4,500
DEVON ENERGY CORP NEW	COM	25179M103	14	238	SH		SOLE		0	0	238
DISCOVER FINL SVCS	COM	254709108	6	102	SH		SOLE		0	0	102
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	6	180	SH		SOLE		0	0	180
DISNEY WALT CO	COM DISNEY	254687106	138	1,213	SH		SOLE		0	0	1,213
DOLLAR TREE INC	COM	256746108	28	354	SH		SOLE		0	0	354
DOMINION RES INC VA NEW	COM	25746U109	460	6,873	SH		SOLE		0	0	6,873
DOUBLELINE INCOME SOLUTIONS	COM	258622109	12	600	SH		SOLE		0	0	600
DOW CHEMICAL	COM	260543103	916	17,272	SH		SOLE		0	0	17,272
DU PONT E I DE NEMOURS & CO	COM	263534109	34	535	SH		SOLE		0	0	535
DUCOMMUN INC DEL	COM	264147109	56	2,170	SH		SOLE		0	0	2,170
DUKE ENERGY CORP NEW	COM NEW	26441C204	29	406	SH		SOLE		0	0	406
DYNEGY INC NEW DEL	COM	26817R108	18	601	SH		SOLE		0	0	601
E M C CORP MASS	COM	268648102	29	1,115	SH		SOLE		0	0	1,115
EATON CORP PLC	SHS	G29183103	18	273	SH		SOLE		0	0	273
EATON VANCE TX ADV GLBL DIV	COM	27828S101	8	450	SH		SOLE		0	0	450
EBAY INC	COM	278642103	11	184	SH		SOLE		0	0	184
ECOLAB INC	COM	278865100	7	65	SH		SOLE		0	0	65
EMC CORP	COM	268648102	4,178	166,340	SH		SOLE		0	0	166,340
EMERSON ELEC CO	COM	291011104	274	5,050	SH		SOLE		0	0	450
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	63	1,900	SH		SOLE		0	0	1,900
ENCANA CORP	COM	292505104	10	940	SH		SOLE		0	0	940
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	53	1,024	SH		SOLE		0	0	1,024
ENNIS INC	COM	293389102	42	2,250	SH		SOLE		0	0	2,250
ENTERGY CORP NEW	COM	29364G103	49	700	SH		SOLE		0	0	700
ENTERPRISE PRODS PARTNERS L	COM	293792107	127	4,260	SH		SOLE		0	0	4,260
EOG RES INC	COM	26875P101	3,008	35,300	SH		SOLE		0	0	50
ERICSSON	ADR B SEK 10	294821608	0	40	SH		SOLE		0	0	40
EVERCORE PARTNERS INC	CLASS A	29977A105	838	15,521	SH		SOLE		0	0	15,521
EVEREST RE GROUP LTD	COM	G3223R108	15	82	SH		SOLE		0	0	82
EXELON CORP	COM	30161N101	135	4,297	SH		SOLE		0	0	4,297
EXPEDIA INC DEL	COM NEW	30212P303	16	150	SH		SOLE		0	0	150
EXPRESS SCRIPTS HLDG CO	COM	30219G108	59	660	SH		SOLE		0	0	660
EXTRA SPACE STORAGE INC	COM	30225T102	4	63	SH		SOLE		0	0	63
EXXON MOBIL CORP	COM	30231G102	2,346	28,196	SH		SOLE		0	0	20,116
FACEBOOK INC	CL A	30303M102	1,316	15,346	SH		SOLE		0	0	15,346
FASTENAL CO	COM	311900104	627	14,860	SH		SOLE		0	0	14,860
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	150	1,167	SH		SOLE		0	0	1,167
FEDEX CORP	COM	31428X106	17	100	SH		SOLE		0	0	100
FIFTH THIRD BANCORP	COM	316773100	12	558	SH		SOLE		0	0	558
FIRST HORIZON NATL CORP	COM	320517105	0	1	SH		SOLE		0	0	1
FIRST TR ENERGY INCOME & GRW	COM	33738G104	8	262	SH		SOLE		0	0	262
FIRSTENERGY CORP	COM	337932107	5	146	SH		SOLE		0	0	146
FISERV INC	COM	337738108	1,202	14,506	SH		SOLE		0	0	14,506
FLEXSTEEL INDS INC	COM	339382103	66	1,540	SH		SOLE		0	0	1,540
FLUOR CORP	COM	343412102	3,937	75,835	SH		SOLE		0	0	75,835
FMC TECHNOLOGIES INC	COM	30249U101	51	1,240	SH		SOLE		0	0	1,240
FORD MTR CO DEL	COM PAR $0.01	345370860	46	3,078	SH		SOLE		0	0	3,078
FOSSIL GROUP INC	COM	34988V106	3	42	SH		SOLE		0	0	42
FRANKLIN RES INC	COM	354613101	18	360	SH		SOLE		0	0	360
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3	521	SH		SOLE		0	0	521
GAMESTOP CORP NEW	CL A	36467W109	1	15	SH		SOLE		0	0	15
GAP INC DEL	COM	364760108	10	257	SH		SOLE		0	0	257
GENERAL DYNAMICS CORP	COM	369550108	6	45	SH		SOLE		0	0	45
GENERAL ELECTRIC CO	COM	369604103	663	24,949	SH		SOLE		0	0	16,045
GENERAL MTRS CO	COM	37045V100	30	906	SH		SOLE		0	0	906
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	5	198	SH		SOLE		0	0	198
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	3	198	SH		SOLE		0	0	198
GENWORTH FINL INC	COM CL A	37247D106	2	276	SH		SOLE		0	0	276
GILEAD SCIENCES INC	COM	375558103	9,184	78,254	SH		SOLE		0	0	77
GLADSTONE CAPITAL CORP	COM	376535100	2	250	SH		SOLE		0	0	250
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	28	671	SH		SOLE		0	0	671
GLOBAL NET LEASE INC	COM	379378102	2,552	288,674	SH		SOLE		0	0	288,674
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	19	2,500	SH		SOLE		0	0	2,500
GOLDMAN SACHS GROUP	COM	38141G104	7,318	34,491	SH		SOLE		0	0	34,491
GOOGLE INC	CL A	38259P508	52	97	SH		SOLE		0	0	97
GOOGLE INC	CL C	38259P706	12	23	SH		SOLE		0	0	23
GRAHAM HLDGS CO	COM	384637104	27	25	SH		SOLE		0	0	25
GRAINGER W W INC	COM	384802104	7	28	SH		SOLE		0	0	28
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	6,929	313,953	SH		SOLE		0	0	313,953
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	0	10	SH		SOLE		0	0	10
HALLIBURTON CO	COM	406216101	2,370	55,676	SH		SOLE		0	0	86
HALYARD HEALTH INC	COM	40650V100	11	263	SH		SOLE		0	0	263
HANESBRANDS INC	COM	410345102	133	4,000	SH		SOLE		0	0	4,000
HARDINGE INC	COM	412324303	30	3,015	SH		SOLE		0	0	3,015
HARLEY DAVIDSON INC	COM	412822108	39	700	SH		SOLE		0	0	700
HARMAN INTL	COM	413086109	8,961	77,954	SH		SOLE		0	0	77,954
HARTFORD FINL SVCS GROUP INC	COM	416515104	5	123	SH		SOLE		0	0	123
HASBRO INC	COM	418056107	8	102	SH		SOLE		0	0	102
HCP INC	COM	40414L109	323	8,870	SH		SOLE		0	0	8,870
HEALTHCARE RLTY TR	COM	421946104	7	300	SH		SOLE		0	0	300
HELMERICH & PAYNE INC	COM	423452101	12	165	SH		SOLE		0	0	165
HERITAGE INS HLDGS INC	COM	42727J102	5	200	SH		SOLE		0	0	200
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	5	260	SH		SOLE		0	0	260
HEWLETT PACKARD CO	COM	428236103	55	1,820	SH		SOLE		0	0	1,820
HILTON WORLDWIDE HLDGS INC	COM	43300A104	4	131	SH		SOLE		0	0	131
HOLLYFRONTIER CORP	COM	436106108	9	217	SH		SOLE		0	0	217
HOME DEPOT INC	COM	437076102	30	270	SH		SOLE		0	0	270
HONDA MOTOR LTD	AMERN SHS	438128308	1	20	SH		SOLE		0	0	20
HONEYWELL INTL INC	COM	438516106	780	7,645	SH		SOLE		0	0	7,645
HOOKER FURNITURE CORP	COM	439038100	60	2,400	SH		SOLE		0	0	2,400
HSBC HLDGS PLC	SPON ADR NEW	404280406	23	520	SH		SOLE		0	0	520
IBM	COM	459200101	534	3,165	SH		SOLE		0	0	3,165
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	37	2,772	SH		SOLE		0	0	2,772
INDIA FUND INC	COM	454089103	1,112	40,714	SH		SOLE		0	0	40,714
INGERSOLL-RAND PLC	SHS	G47791101	13	192	SH		SOLE		0	0	192
INTEL CORP	COM	458140100	4,267	143,740	SH		SOLE		0	0	6,685
INTERNATIONAL BUSINESS MACHS	COM	459200101	362	2,225	SH		SOLE		0	0	2,225
INTERNATIONAL BUSINESS MACHS	COM	459200101	6	1,000	SH	Put	SOLE		0	0	1,000
INTERNATIONAL TOWER HILL MIN	COM	46050R102	0	100	SH		SOLE		0	0	100
INTUITIVE SURGICAL INC	COM NEW	46120E602	57	117	SH		SOLE		0	0	117
INVENSENSE INC	COM	46123D205	30	2,000	SH		SOLE		0	0	2,000
IROBOT CORP	COM	462726100	3	100	SH		SOLE		0	0	100
ISHARES	MSCI AUST ETF	464286103	2	92	SH		SOLE		0	0	92
ISHARES	MSCI AC ASIA ETF	464288182	38	596	SH		SOLE		0	0	596
ISHARES	USA ESG SLCT ETF	464288802	135	1,591	SH		SOLE		0	0	1,591
ISHARES	IBOXX HI YD ETF	464288513	128	1,442	SH		SOLE		0	0	1,442
ISHARES	1-3 YR CR BD ETF	464288646	1,499	14,232	SH		SOLE		0	0	14,232
ISHARES	MSCI KLD400 SOC	464288570	244	3,205	SH		SOLE		0	0	3,205
ISHARES	MBS ETF	464288588	180	1,654	SH		SOLE		0	0	1,654
ISHARES	U.S. PFD STK ETF	464288687	2,191	55,947	SH		SOLE		0	0	55,947
ISHARES	INTL SEL DIV ETF	464288448	30	925	SH		SOLE		0	0	925
ISHARES	NAT AMT FREE BD	464288414	32	300	SH		SOLE		0	0	300
ISHARES	MSCI BRIC INDX	464286657	1	16	SH		SOLE		0	0	16
ISHARES	JP MOR EM MK ETF	464288281	14,105	128,324	SH		SOLE		0	0	128,324
ISHARES	EAFE SML CP ETF	464288273	163	3,202	SH		SOLE		0	0	3,202
ISHARES	DEVSMCP EXNA ETF	464288497	0	8	SH		SOLE		0	0	8
ISHARES	EM MK MINVOL ETF	464286533	2	28	SH		SOLE		0	0	28
ISHARES GOLD TRUST	ISHARES	464285105	11	1,000	SH		SOLE		0	0	1,000
ISHARES MSCI GERMANY	COM	464286806	4,621	160,000	SH		SOLE		0	0	160,000
ISHARES SILVER TRUST	ISHARES	46428Q109	32	2,100	SH		SOLE		0	0	2,100
ISHARES TR	U.S. UTILITS ETF	464287697	35	340	SH		SOLE		0	0	340
ISHARES TR	CORE S&P MCP ETF	464287507	3,267	21,782	SH		SOLE		0	0	21,782
ISHARES TR	S&P MC 400VL ETF	464287705	594	4,602	SH		SOLE		0	0	4,602
ISHARES TR	S&P MC 400GR ETF	464287606	474	2,794	SH		SOLE		0	0	2,794
ISHARES TR	CORE S&P SCP ETF	464287804	249	2,116	SH		SOLE		0	0	2,116
ISHARES TR	SP SMCP600VL ETF	464287879	53	450	SH		SOLE		0	0	450
ISHARES TR	SP SMCP600GR ETF	464287887	202	1,544	SH		SOLE		0	0	1,544
ISHARES TR	S&P 500 VAL ETF	464287408	419	4,541	SH		SOLE		0	0	4,541
ISHARES TR	CORE S&P500 ETF	464287200	890	4,294	SH		SOLE		0	0	4,294
ISHARES TR	S&P 500 GRWT ETF	464287309	236	2,075	SH		SOLE		0	0	2,075
ISHARES TR	RUS 1000 VAL ETF	464287598	13	128	SH		SOLE		0	0	128
ISHARES TR	RUS 1000 GRW ETF	464287614	18	179	SH		SOLE		0	0	179
ISHARES TR	RUSSELL 2000 ETF	464287655	4,326	34,645	SH		SOLE		0	0	34,645
ISHARES TR	RUS 2000 VAL ETF	464287630	92	903	SH		SOLE		0	0	903
ISHARES TR	RUSSELL 3000 ETF	464287689	85	688	SH		SOLE		0	0	688
ISHARES TR	U.S. REAL ES ETF	464287739	232	3,248	SH		SOLE		0	0	3,248
ISHARES TR	RUS 2000 GRW ETF	464287648	2	13	SH		SOLE		0	0	13
ISHARES TR	MSCI EAFE ETF	464287465	6,520	102,687	SH		SOLE		0	0	102,687
ISHARES TR	RUS MID-CAP ETF	464287499	402	2,359	SH		SOLE		0	0	2,359
ISHARES TR	US HLTHCARE ETF	464287762	492	3,102	SH		SOLE		0	0	3,102
ISHARES TR	U.S. TECH ETF	464287721	170	1,622	SH		SOLE		0	0	1,622
ISHARES TR	NASDQ BIOTEC ETF	464287556	75	202	SH		SOLE		0	0	202
ISHARES TR	1-3 YR TR BD ETF	464287457	65	770	SH		SOLE		0	0	770
ISHARES TR	IBOXX INV CP ETF	464287242	9,905	85,592	SH		SOLE		0	0	85,592
ISHARES TR	MSCI EMG MKT ETF	464287234	1,639	41,378	SH		SOLE		0	0	41,378
ISHARES TR	CORE US AGGBD ET	464287226	204	1,875	SH		SOLE		0	0	1,875
ISHARES TR	SELECT DIVID ETF	464287168	2,866	38,133	SH		SOLE		0	0	38,133
ISHARES TR	TIPS BD ETF	464287176	2,263	20,196	SH		SOLE		0	0	20,196
ISHARES TR	CHINA LG-CAP ETF	464287184	14	310	SH		SOLE		0	0	310
ISHARES TR	CORE S&P TTL STK	464287150	9	92	SH		SOLE		0	0	92
ISHARES TR	USA MIN VOL ETF	46429B697	4	91	SH		SOLE		0	0	91
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5	133	SH		SOLE		0	0	133
JOHNSON & JOHNSON	COM	478160104	694	7,124	SH		SOLE		0	0	7,124
JOHNSON CTLS INC	COM	478366107	46	935	SH		SOLE		0	0	935
JPMORGAN CHASE & CO	COM	46625H100	8,155	118,180	SH		SOLE		0	0	3,362
KANSAS CITY SOUTHERN	COM NEW	485170302	4	48	SH		SOLE		0	0	48
KEY TRONICS CORP	COM	493144109	37	3,370	SH		SOLE		0	0	3,370
KEYCORP NEW	PFD 7.75% SR A	493267405	12	95	SH		SOLE		0	0	95
KIMBALL ELECTRONICS INC	COM	49428J109	43	2,913	SH		SOLE		0	0	2,913
KIMBERLY CLARK CORP	COM	494368103	223	2,106	SH		SOLE		0	0	2,106
KINDER MORGAN INC DEL	COM	49456B101	49	1,265	SH		SOLE		0	0	1,265
KRAFT FOODS GROUP INC	COM	50076Q106	25	295	SH		SOLE		0	0	295
LAS VEGAS SANDS CORP	COM	517834107	17	320	SH		SOLE		0	0	320
LAUDER ESTEE COS INC	CL A	518439104	6	69	SH		SOLE		0	0	69
LAZARD LTD	SHS A	G54050102	28	500	SH		SOLE		0	0	500
LEARNING TREE INTL INC	COM	522015106	11	8,254	SH		SOLE		0	0	8,254
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	3	66	SH		SOLE		0	0	66
LEXINGTON REALTY TRUST	COM	529043101	1	162	SH		SOLE		0	0	162
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	18	3,076	SH		SOLE		0	0	3,076
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4	76	SH		SOLE		0	0	76
LIMELIGHT NETWORKS INC	COM	53261M104	23	5,932	SH		SOLE		0	0	5,932
LINDSAY CORP	COM	535555106	1,495	34,324	SH		SOLE		0	0	105
LINEAR TECHNOLOGY CORP	COM	535678106	5	105	SH		SOLE		0	0	105
LINKEDIN CORP	COM CL A	53578A108	12	58	SH		SOLE		0	0	58
LIONS GATE ENTMNT CORP	COM NEW	535919203	7	201	SH		SOLE		0	0	201
LKQ CORP	COM	501889208	2	64	SH		SOLE		0	0	64
LMI AEROSPACE INC	COM	502079106	25	2,500	SH		SOLE		0	0	2,500
LOCKHEED MARTIN CORP	COM	539830109	199	1,070	SH		SOLE		0	0	1,070
M & T BK CORP	COM	55261F104	10	84	SH		SOLE		0	0	84
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	132	1,800	SH		SOLE		0	0	1,800
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2	20	SH		SOLE		0	0	20
MARATHON OIL CORP	COM	565849106	11	400	SH		SOLE		0	0	400
MARATHON PETE CORP	COM	56585A102	21	400	SH		SOLE		0	0	400
MARKEL CORP	COM	570535104	16	20	SH		SOLE		0	0	20
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	192	9,850	SH		SOLE		0	0	9,850
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	14	250	SH		SOLE		0	0	250
MARLIN BUSINESS SVCS CORP	COM	571157106	29	1,740	SH		SOLE		0	0	1,740
MARRIOTT INTL INC NEW	CL A	571903202	131	1,766	SH		SOLE		0	0	1,766
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	16	173	SH		SOLE		0	0	173
MASTERCARD INC	CL A	57636Q104	42	449	SH		SOLE		0	0	449
MAXIM INTEGRATED PRODS INC	COM	57772K101	4	125	SH		SOLE		0	0	125
MCDONALDS CORP	COM	580135101	143	1,501	SH		SOLE		0	0	1,501
MCG CAPITAL CORP	COM	58047P107	2	506	SH		SOLE		0	0	506
MEAD JOHNSON NUTRITION CO	COM	582839106	2	21	SH		SOLE		0	0	21
MEDTRONIC PLC	SHS	G5960L103	83	1,126	SH		SOLE		0	0	1,126
MELCO CROWN ENTMNT LTD	COM	585464100	3,494	158,840	SH		SOLE		0	0	158,840
MERCK & CO INC NEW	COM	58933Y105	874	15,167	SH		SOLE		0	0	7,337
MESABI TR	CTF BEN INT	590672101	4	302	SH		SOLE		0	0	302
METLIFE INC	COM	59156R108	9	156	SH		SOLE		0	0	156
MGM RESORTS INTERNATIONAL	COM	552953101	5	252	SH		SOLE		0	0	252
MICROCHIP TECHNOLOGY INC	COM	595017104	7	158	SH		SOLE		0	0	158
MICROSOFT CORP	COM	594918104	372	8,432	SH		SOLE		0	0	8,432
MONDELEZ INTL INC	CL A	609207105	32	775	SH		SOLE		0	0	775
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	9	964	SH		SOLE		0	0	964
MONSANTO CO NEW	COM	61166W101	264	2,473	SH		SOLE		0	0	2,473
MOODYS CORP	COM	615369105	11	100	SH		SOLE		0	0	100
MORGAN STANLEY	COM NEW	617446448	25	651	SH		SOLE		0	0	651
MYLAN N V	SHS EURO	N59465109	6	94	SH		SOLE		0	0	94
NATIONAL FUEL GAS CO N J	COM	636180101	35	600	SH		SOLE		0	0	600
NATIONAL OILWELL VARCO INC	COM	637071101	23	474	SH		SOLE		0	0	474
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	2	1,000	SH		SOLE		0	0	1,000
NAVIENT CORP	COM	63938C108	6	345	SH		SOLE		0	0	345
NETFLIX INC	COM	64110L106	3	4	SH		SOLE		0	0	4
NEW YORK REIT INC	COM	64976L109	578	58,116	SH		SOLE		0	0	58,116
NEW YORK TIMES CO	CL A	650111107	49	3,600	SH		SOLE		0	0	3,600
NEXTERA ENERGY INC	COM	65339F101	29	292	SH		SOLE		0	0	292
NIKE INC	CL B	654106103	5,311	47,277	SH		SOLE		0	0	110
NISOURCE INC	COM	65473P105	7	154	SH		SOLE		0	0	154
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3	223	SH		SOLE		0	0	223
NORDSTROM INC	COM	655664100	18	236	SH		SOLE		0	0	236
NORFOLK SOUTHERN CORP	COM	655844108	60	683	SH		SOLE		0	0	683
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	6	600	SH		SOLE		0	0	600
NORTHWESTERN CORP	COM NEW	668074305	14	285	SH		SOLE		0	0	285
NOVARTIS A G	SPONSORED ADR	66987V109	16	160	SH		SOLE		0	0	160
NOW INC	COM	67011P100	0	4	SH		SOLE		0	0	4
NRG ENERGY INC	COM NEW	629377508	2	85	SH		SOLE		0	0	85
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	45	3,529	SH		SOLE		0	0	3,529
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	9	700	SH		SOLE		0	0	700
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	68	4,850	SH		SOLE		0	0	4,850
NVR INC	COM	62944T105	373	278	SH		SOLE		0	0	278
NXP SEMICONDUCTORS N V	COM	N6596X109	491	5,000	SH		SOLE		0	0	5,000
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	32	141	SH		SOLE		0	0	141
OCCIDENTAL PETE CORP DEL	COM	674599105	21	264	SH		SOLE		0	0	264
OLD REP INTL CORP	COM	680223104	22	1,382	SH		SOLE		0	0	1,382
OLYMPIC STEEL INC	COM	68162K106	30	1,700	SH		SOLE		0	0	1,700
ORACLE CORP	COM	68389X105	5,183	127,103	SH		SOLE		0	0	962
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	3	105	SH		SOLE		0	0	105
OTTER TAIL CORP	COM	689648103	3	109	SH		SOLE		0	0	109
P C CONNECTION	COM	69318J100	60	2,430	SH		SOLE		0	0	2,430
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	15	SH		SOLE		0	0	15
PAYCHEX INC	COM	704326107	714	14,825	SH		SOLE		0	0	14,825
PCM INC	COM	69323K100	50	4,950	SH		SOLE		0	0	4,950
PEARSON PLC	SPONSORED ADR	705015105	185	9,748	SH		SOLE		0	0	9,748
PEPCO HOLDINGS INC	COM	713291102	34	1,254	SH		SOLE		0	0	1,254
PEPSICO INC	COM	713448108	684	7,178	SH		SOLE		0	0	3,428
PERRIGO CO PLC	SHS	G97822103	9	49	SH		SOLE		0	0	49
PFIZER INC	COM	717081103	155	4,618	SH		SOLE		0	0	4,618
PG&E CORP	COM	69331C108	3	52	SH		SOLE		0	0	52
PHILIP MORRIS INTL INC	COM	718172109	162	2,025	SH		SOLE		0	0	2,025
PHILLIPS 66	COM	718546104	35	430	SH		SOLE		0	0	430
PIMCO HIGH INCOME FD	COM SHS	722014107	6	650	SH		SOLE		0	0	650
PIMCO MUN INCOME FD II	COM	72200W106	2,346	204,335	SH		SOLE		0	0	204,335
PIONEER NAT RES CO	COM	723787107	3	23	SH		SOLE		0	0	23
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	116	2,662	SH		SOLE		0	0	2,662
PLUM CREEK TIMBER CO INC	COM	729251108	96	2,356	SH		SOLE		0	0	2,356
PNC FINL SVCS GROUP INC	COM	693475105	1	11	SH		SOLE		0	0	11
POLARIS IND	COM	731068102	3,808	24,515	SH		SOLE		0	0	24,515
POLYCOM INC	COM	73172K104	8	720	SH		SOLE		0	0	720
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	859	47,748	SH		SOLE		0	0	47,748
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	8	330	SH		SOLE		0	0	330
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	10	777	SH		SOLE		0	0	777
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,438	15,856	SH		SOLE		0	0	15,856
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	22	1,900	SH		SOLE		0	0	1,900
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	2	102	SH		SOLE		0	0	102
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	4	88	SH		SOLE		0	0	88
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	291	16,000	SH		SOLE		0	0	16,000
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	3	106	SH		SOLE		0	0	106
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	3	103	SH		SOLE		0	0	103
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	8	600	SH		SOLE		0	0	600
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	106	3,826	SH		SOLE		0	0	3,826
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	75	5,150	SH		SOLE		0	0	5,150
POWERSHARES INDIA ETF	COM	73935L100	3,284	149,120	SH		SOLE		0	0	149,120
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,629	15,218	SH		SOLE		0	0	15,218
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	14	580	SH		SOLE		0	0	580
PPL CORP	COM	69351T106	31	1,044	SH		SOLE		0	0	1,044
PRAXAIR INC	COM	74005P104	2,180	18,284	SH		SOLE		0	0	79
PRETIUM RES INC	COM	74139C102	2	400	SH		SOLE		0	0	400
PRICE T ROWE GROUP INC	COM	74144T108	19	250	SH		SOLE		0	0	250
PRICELINE GRP INC	COM NEW	741503403	6	5	SH		SOLE		0	0	5
PROCTER & GAMBLE CO	COM	742718109	665	8,256	SH		SOLE		0	0	3,306
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	29	1,075	SH		SOLE		0	0	1,075
PROSHARES TR	PSHS ULT S&P 500	74347R107	4	60	SH		SOLE		0	0	60
PROSHARES TR	PSHS ULTRA QQQ	74347R206	23	321	SH		SOLE		0	0	321
PROSHARES TR	PSHS ULTRA DOW30	74347R305	4	66	SH		SOLE		0	0	66
PROSHARES TR	PSHS ULTRA O&G	74347R719	7	146	SH		SOLE		0	0	146
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	351	7,056	SH		SOLE		0	0	7,056
PROSHARES TR	SHRT 20+YR TRE	74347X849	16	594	SH		SOLE		0	0	594
PRUDENTIAL FINL INC	COM	744320102	15	171	SH		SOLE		0	0	171
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	44	1,120	SH		SOLE		0	0	1,120
QUALCOMM INC	COM	747525103	2,524	39,678	SH		SOLE		0	0	10,203
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	2	30	SH		SOLE		0	0	30
RALPH LAUREN CORP	CL A	751212101	7	55	SH		SOLE		0	0	55
RAYTHEON CO	COM NEW	755111507	14	150	SH		SOLE		0	0	150
RCM TECHNOLOGIES INC	COM NEW	749360400	35	6,125	SH		SOLE		0	0	6,125
REALTY INCOME CORP	COM	756109104	9	193	SH		SOLE		0	0	193
REGENERON PHARMACEUTICALS	COM	75886F107	1,029	1,897	SH		SOLE		0	0	22
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	53	4,615	SH		SOLE		0	0	4,615
RESOURCES CONNECTION INC	COM	76122Q105	8	474	SH		SOLE		0	0	474
REX AMERICAN RESOURCES CORP	COM	761624105	64	1,000	SH		SOLE		0	0	1,000
REYNOLDS AMERICAN INC	COM	761713106	137	1,832	SH		SOLE		0	0	1,832
ROCKY BRANDS INC	COM	774515100	43	2,285	SH		SOLE		0	0	2,285
ROPER TECHNOLOGIES, INC.	COM	776696106	1,767	9,991	SH		SOLE		0	0	9,991
ROYAL BK CDA MONTREAL QUE	COM	780087102	72	1,176	SH		SOLE		0	0	1,176
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	9	353	SH		SOLE		0	0	353
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	28	497	SH		SOLE		0	0	497
ROYCE VALUE TR INC	COM	780910105	8	615	SH		SOLE		0	0	615
RPM INTL INC	COM	749685103	13	268	SH		SOLE		0	0	268
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,246	15,612	SH		SOLE		0	0	15,612
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	3	20	SH		SOLE		0	0	20
SALEM MEDIA GROUP INC	CL A	794093104	44	6,900	SH		SOLE		0	0	6,900
SALESFORCE COM INC	COM	79466L302	33	468	SH		SOLE		0	0	468
SANDRIDGE ENERGY INC	COM	80007P307	0	290	SH		SOLE		0	0	290
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	1	200	SH		SOLE		0	0	200
SAP SE	SPON ADR	803054204	4	54	SH		SOLE		0	0	54
SAUL CTRS INC	COM	804395101	1,018	20,687	SH		SOLE		0	0	20,687
SCHLUMBERGER LTD	COM	806857108	6,191	72,532	SH		SOLE		0	0	4,710
SCHLUMBERGER LTD	COM	806857108	0	200	SH	Put	SOLE		0	0	200
SCHWAB CHARLES CORP	COM	808513105	5,363	158,805	SH		SOLE		0	0	158,805
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	904	17,485	SH		SOLE		0	0	17,485
SEABRIDGE GOLD INC	COM	811916105	1	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	74	1,787	SH		SOLE		0	0	1,787
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	42	866	SH		SOLE		0	0	866
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	34	450	SH		SOLE		0	0	450
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	152	6,236	SH		SOLE		0	0	6,236
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	76	1,414	SH		SOLE		0	0	1,414
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4	102	SH		SOLE		0	0	102
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	23	479	SH		SOLE		0	0	479
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	120	1,611	SH		SOLE		0	0	1,611
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	65	844	SH		SOLE		0	0	844
SEMPRA ENERGY	COM	816851109	79	801	SH		SOLE		0	0	801
SERVICENOW INC	COM	81762P102	6	81	SH		SOLE		0	0	81
SEVENTY SEVEN ENERGY INC	COM	818097107	0	7	SH		SOLE		0	0	7
SHOE CARNIVAL INC	COM	824889109	50	1,735	SH		SOLE		0	0	1,735
SIGMA ALDRICH CORP	COM	826552101	1,355	9,727	SH		SOLE		0	0	9,727
SIGMATRON INTL INC	COM	82661L101	37	4,100	SH		SOLE		0	0	4,100
SILVER BAY RLTY TR CORP	COM	82735Q102	0	9	SH		SOLE		0	0	9
SILVER WHEATON CORP	COM	828336107	4	230	SH		SOLE		0	0	230
SIMON PPTY GROUP INC NEW	COM	828806109	10	57	SH		SOLE		0	0	57
SIRIUS XM HLDGS INC	COM	82968B103	0	100	SH		SOLE		0	0	100
SONOCO PRODS CO	COM	835495102	4	93	SH		SOLE		0	0	93
SONY CORP	ADR NEW	835699307	0	1	SH		SOLE		0	0	1
SOUTHERN CO	COM	842587107	26	620	SH		SOLE		0	0	620
SOUTHWEST AIRLS CO	COM	844741108	34	1,034	SH		SOLE		0	0	1,034
SOUTHWESTERN ENERGY CO	COM	845467109	12	539	SH		SOLE		0	0	539
SPDR INDEX ASIA PACIFIC	COM	78463X301	4,314	50,525	SH		SOLE		0	0	50,525
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	84	2,000	SH		SOLE		0	0	2,000
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	0	12	SH		SOLE		0	0	12
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,803	96,202	SH		SOLE		0	0	96,202
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	600	SH	Put	SOLE		0	0	600
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,777	21,146	SH		SOLE		0	0	21,146
SPDR SER TR	SHT TRM HGH YLD	78468R408	0	8	SH		SOLE		0	0	8
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	5,155	67,641	SH		SOLE		0	0	67,641
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	4	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	663	13,939	SH		SOLE		0	0	13,939
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	26	674	SH		SOLE		0	0	674
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	0	13	SH		SOLE		0	0	13
SPIRIT AIRLINES	COM	848577102	5,175	87,990	SH		SOLE		0	0	87,990
SPLUNK INC	COM	848637104	4	63	SH		SOLE		0	0	63
ST JUDE MED INC	COM	790849103	5	65	SH		SOLE		0	0	65
STAPLES INC	COM	855030102	5	336	SH		SOLE		0	0	336
STARBUCKS CORP	COM	855244109	41	760	SH		SOLE		0	0	760
STARRETT L S CO	CL A	855668109	30	2,000	SH		SOLE		0	0	2,000
STERICYCLE INC	COM	858912108	1	10	SH		SOLE		0	0	10
STRYKER CORP	COM	863667101	48	502	SH		SOLE		0	0	502
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	15	370	SH		SOLE		0	0	370
SUNCOR ENERGY INC NEW	COM	867224107	28	1,000	SH		SOLE		0	0	1,000
SVB FINL GROUP	COM	78486Q101	18	125	SH		SOLE		0	0	125
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	25	4,000	SH		SOLE		0	0	4,000
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	9	1,200	SH		SOLE		0	0	1,200
SYNOVUS FINL CORP	COM NEW	87161C501	16	505	SH		SOLE		0	0	505
SYSCO CORP	COM	871829107	56	1,551	SH		SOLE		0	0	1,551
TALEN ENERGY CORP	COM	87422J105	2	129	SH		SOLE		0	0	129
TARGET CORP	COM	87612E106	78	951	SH		SOLE		0	0	951
TD AMERITRADE HLDG CORP	COM	87236Y108	9	244	SH		SOLE		0	0	244
TECK RESOURCES LTD	CL B	878742204	0	26	SH		SOLE		0	0	26
TERADATA CORP DEL	COM	88076W103	13	351	SH		SOLE		0	0	351
TEXAS INSTRS INC	COM	882508104	24	468	SH		SOLE		0	0	468
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	2	10	SH		SOLE		0	0	10
THERMO FISHER SCIENTIFIC	COM	883556102	7,356	53,851	SH		SOLE		0	0	53,851
THOMSON REUTERS CORP	COM	884903105	45	1,175	SH		SOLE		0	0	1,175
THOR IND	COM	885160101	6,320	112,659	SH		SOLE		0	0	112,659
TIME INC NEW	COM	887228104	9	410	SH		SOLE		0	0	410
TIME WARNER CABLE INC	COM	88732J207	147	824	SH		SOLE		0	0	824
TIME WARNER INC	COM NEW	887317303	287	3,286	SH		SOLE		0	0	3,286
TJX COS INC NEW	COM	872540109	7	100	SH		SOLE		0	0	100
TORONTO DOMINION BK ONT	COM NEW	891160509	51	1,200	SH		SOLE		0	0	1,200
TOTAL S A	SPONSORED ADR	89151E109	5	110	SH		SOLE		0	0	110
TOTAL SYS SVCS INC	COM	891906109	10	244	SH		SOLE		0	0	244
TPG SPECIALTY LENDING INC	COM	87265K102	17	1,000	SH		SOLE		0	0	1,000
TRACTOR SUPPLY CO	COM	892356106	10	111	SH		SOLE		0	0	111
TRANSOCEAN LTD	REG SHS	H8817H100	9	580	SH		SOLE		0	0	580
TRAVELCENTERS AMER LLC	COM	894174101	69	4,675	SH		SOLE		0	0	4,675
TRAVELERS COMPANIES INC	COM	89417E109	67	690	SH		SOLE		0	0	690
TRI POINTE HOMES INC	COM	87265H109	5	300	SH		SOLE		0	0	300
TWO HBRS INVT CORP	COM	90187B101	2	200	SH		SOLE		0	0	200
TYSON FOODS INC	CL A	902494103	4	105	SH		SOLE		0	0	105
U M H PROPERTIES INC	COM	903002103	3	324	SH		SOLE		0	0	324
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	270	7,687	SH		SOLE		0	0	7,687
ULTRA CLEAN HLDGS INC	COM	90385V107	32	5,100	SH		SOLE		0	0	5,100
UNDER ARMOUR INC	CL A	904311107	13	150	SH		SOLE		0	0	150
UNILEVER N V	N Y SHS NEW	904784709	3	82	SH		SOLE		0	0	82
UNION BANKSHARES CORP NEW	COM	90539J109	32	1,359	SH		SOLE		0	0	1,359
UNION PAC CORP	COM	907818108	12	125	SH		SOLE		0	0	125
UNITED BANKSHARES INC WEST V	COM	909907107	29	709	SH		SOLE		0	0	709
UNITED CONTL HLDGS INC	COM	910047109	4	71	SH		SOLE		0	0	71
UNITED PARCEL SERVICE INC	CL B	911312106	17	175	SH		SOLE		0	0	175
UNITED TECHNOLOGIES CORP	COM	913017109	122	1,099	SH		SOLE		0	0	1,099
UNITEDHEALTH GROUP INC	COM	91324P102	19	153	SH		SOLE		0	0	153
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	5	104	SH		SOLE		0	0	104
UNIVERSAL STAINLESS & ALLOY	COM	913837100	37	1,875	SH		SOLE		0	0	1,875
URBAN EDGE PPTYS	COM	91704F104	14	650	SH		SOLE		0	0	650
US BANCORP DEL	COM NEW	902973304	117	2,700	SH		SOLE		0	0	2,700
V F CORP	COM	918204108	10	143	SH		SOLE		0	0	143
VALERO ENERGY CORP NEW	COM	91913Y100	16	259	SH		SOLE		0	0	259
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	11	112	SH		SOLE		0	0	112
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4	37	SH		SOLE		0	0	37
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	532	6,633	SH		SOLE		0	0	6,633
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	172	2,116	SH		SOLE		0	0	2,116
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	0	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,928	18,019	SH		SOLE		0	0	18,019
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	62	671	SH		SOLE		0	0	671
VANGUARD INDEX FDS	VALUE ETF	922908744	9	110	SH		SOLE		0	0	110
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,873	30,396	SH		SOLE		0	0	30,396
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	73	677	SH		SOLE		0	0	677
VANGUARD INDEX FDS	REIT ETF	922908553	8,467	113,366	SH		SOLE		0	0	113,366
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,665	46,635	SH		SOLE		0	0	46,635
VANGUARD INDEX FDS	GROWTH ETF	922908736	1	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,443	33,097	SH		SOLE		0	0	33,097
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,021	31,861	SH		SOLE		0	0	31,861
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	533	5,000	SH		SOLE		0	0	5,000
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	552	6,100	SH		SOLE		0	0	6,100
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	892	4,725	SH		SOLE		0	0	4,725
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,409	230,164	SH		SOLE		0	0	230,164
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	11,409	186,934	SH		SOLE		0	0	186,934
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	22,361	414,240	SH		SOLE		0	0	414,240
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,153	85,534	SH		SOLE		0	0	85,534
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	9,210	90,367	SH		SOLE		0	0	90,367
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7	112	SH		SOLE		0	0	112
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9,293	167,571	SH		SOLE		0	0	167,571
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1	14	SH		SOLE		0	0	14
VANGUARD NAT RES LLC	COM UNIT	92205F106	7	500	SH		SOLE		0	0	500
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,298	26,940	SH		SOLE		0	0	26,940
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,845	35,750	SH		SOLE		0	0	35,750
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	13,871	215,128	SH		SOLE		0	0	215,128
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,393	55,899	SH		SOLE		0	0	55,899
VANGUARD STAR FD	VG TL INTL STK F	921909768	404	8,031	SH		SOLE		0	0	8,031
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	40	1,021	SH		SOLE		0	0	1,021
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	27	408	SH		SOLE		0	0	408
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	14	185	SH		SOLE		0	0	185
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	14,938	180,063	SH		SOLE		0	0	180,063
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	8,890	148,445	SH		SOLE		0	0	148,445
VANGUARD WORLD FDS	ENERGY ETF	92204A306	21	200	SH		SOLE		0	0	200
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	70	500	SH		SOLE		0	0	500
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1	7	SH		SOLE		0	0	7
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	25	289	SH		SOLE		0	0	289
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,445	23,020	SH		SOLE		0	0	23,020
VANTIV INC	CL A	92210H105	4	93	SH		SOLE		0	0	93
VARIAN MED SYS INC	COM	92220P105	3,850	43,818	SH		SOLE		0	0	15
VERISK ANALYTICS INC	COM	92345Y106	2	25	SH		SOLE		0	0	25
VERIZON COMMUNICATIONS INC	COM	92343V104	941	20,199	SH		SOLE		0	0	20,199
VIACOM INC NEW	CL B	92553P201	49	762	SH		SOLE		0	0	762
VISA INC	COM CL A	92826C839	15	227	SH		SOLE		0	0	227
VISHAY PRECISION GROUP INC	COM	92835K103	34	2,250	SH		SOLE		0	0	2,250
VMWARE INC	CL A COM	928563402	2	20	SH		SOLE		0	0	20
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	11	315	SH		SOLE		0	0	315
VORNADO RLTY TR	SH BEN INT	929042109	158	1,660	SH		SOLE		0	0	1,660
VOXX INTL CORP	CL A	91829F104	29	3,480	SH		SOLE		0	0	3,480
VULCAN MATLS CO	COM	929160109	243	2,900	SH		SOLE		0	0	2,900
WAL-MART STORES INC	COM	931142103	59	832	SH		SOLE		0	0	832
WALGREENS BOOTS ALLIANCE INC	COM	931427108	234	2,768	SH		SOLE		0	0	2,768
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2	800	SH	Put	SOLE		0	0	800
WALT DISNEY CO	COM	254687106	471	4,000	SH		SOLE		0	0	4,000
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	43	1,649	SH		SOLE		0	0	1,649
WELLS FARGO & CO NEW	COM	949746101	130	2,315	SH		SOLE		0	0	2,315
WESTERN UN CO	COM	959802109	57	2,800	SH		SOLE		0	0	2,800
WEYERHAEUSER CO	COM	962166104	3	103	SH		SOLE		0	0	103
WHOLE FOODS MKT INC	COM	966837106	34	868	SH		SOLE		0	0	868
WILLIS LEASE FINANCE CORP	COM	970646105	52	2,855	SH		SOLE		0	0	2,855
WISDOMTREE TR	LARGECAP DIVID	97717W307	7	92	SH		SOLE		0	0	92
WISDOMTREE TR	SMALLCAP DIVID	97717W604	4	53	SH		SOLE		0	0	53
WISDOMTREE TR	EMERG MKTS ETF	97717W315	5	117	SH		SOLE		0	0	117
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	66	1,516	SH		SOLE		0	0	1,516
WYNN RESORTS LTD	COM	983134107	0	3	SH		SOLE		0	0	3
XCEL ENERGY INC	COM	98389B100	4	120	SH		SOLE		0	0	120
YUM BRANDS INC	COM	988498101	27	301	SH		SOLE		0	0	301
ZIMMER BIOMET HLDGS INC	COM	98956P102	34	308	SH		SOLE		0	0	308