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
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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
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	19	118	SH		SOLE		0	0	118
3M CO	COM	88579Y101	42	295	SH		SOLE		0	0	295
ABBOTT LABS	COM	002824100	122	3,036	SH		SOLE		0	0	3,036
ABBVIE INC	COM	00287Y109	169	3,101	SH		SOLE		0	0	3,101
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,959	30,109	SH		SOLE		0	0	30,109
ACTIVISION BLIZZARD INC	COM	00507V109	0	1	SH		SOLE		0	0	1
ACXIOM CORP	COM	005125109	5	255	SH		SOLE		0	0	255
ADOBE SYS INC	COM	00724F101	8	100	SH		SOLE		0	0	100
AES CORP	COM	00130H105	32	3,258	SH		SOLE		0	0	3,258
AETNA INC NEW	COM	00817Y108	19	172	SH		SOLE		0	0	172
AFFILIATED MANAGERS GROUP	COM	008252108	4	25	SH		SOLE		0	0	25
AFLAC INC	COM	001055102	6	103	SH		SOLE		0	0	103
AKAMAI TECHNOLOGIES INC	COM	00971T101	5	78	SH		SOLE		0	0	78
ALAMO GROUP INC	COM	011311107	49	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	13	83	SH		SOLE		0	0	83
ALLERGAN PLC	SHS	G0177J108	27	100	SH		SOLE		0	0	100
ALLIANCE DATA SYSTEMS CORP	COM	018581108	12	48	SH		SOLE		0	0	48
ALLIANT ENERGY CORP	COM	018802108	13	228	SH		SOLE		0	0	228
ALPS ETF TR	ALERIAN MLP	00162Q866	302	24,211	SH		SOLE		0	0	24,211
ALTRIA GROUP INC	COM	02209S103	365	6,707	SH		SOLE		0	0	6,707
AMAZON COM INC	COM	023135106	37	72	SH		SOLE		0	0	72
AMC NETWORKS INC	CL A	00164V103	2	33	SH		SOLE		0	0	33
AMERICAN CAP LTD	COM	02503Y103	24	1,955	SH		SOLE		0	0	1,955
AMERICAN EXPRESS CO	COM	025816109	9	127	SH		SOLE		0	0	127
AMERICAN INTL GROUP INC	COM NEW	026874784	1	21	SH		SOLE		0	0	21
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	20	SH		SOLE		0	0	20
AMERICAN STS WTR CO	COM	029899101	9	211	SH		SOLE		0	0	211
AMERICAN TOWER CORP NEW	COM	03027X100	72	823	SH		SOLE		0	0	823
AMERISOURCEBERGEN CORP	COM	03073E105	8	82	SH		SOLE		0	0	82
AMGEN INC	COM	031162100	109	789	SH		SOLE		0	0	789
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7	70	SH		SOLE		0	0	70
ANI PHARMACEUTICALS INC	COM	00182C103	0	7	SH		SOLE		0	0	7
ANNALY CAP MGMT INC	COM	035710409	23	2,325	SH		SOLE		0	0	2,325
APACHE CORP	COM	037411105	4	102	SH		SOLE		0	0	102
APPLE INC	COM	037833100	9,885	89,620	SH		SOLE		0	0	89,620
APPLIED MATLS INC	COM	038222105	3	206	SH		SOLE		0	0	206
AQUA AMERICA INC	COM	03836W103	9	352	SH		SOLE		0	0	352
ARCH COAL INC	COM NEW	039380308	0	41	SH		SOLE		0	0	41
ARM HLDGS PLC	SPONSORED ADR	042068106	435	10,052	SH		SOLE		0	0	10,052
ASHLAND INC NEW	COM	044209104	92	918	SH		SOLE		0	0	918
AT&T	COM	00206R102	326	10,017	SH		SOLE		0	0	10,017
AT&T INC	COM	00206R102	725	22,267	SH		SOLE		0	0	22,267
AUTOMATIC DATA PROCESSING IN	COM	053015103	53	654	SH		SOLE		0	0	654
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	3	21	SH		SOLE		0	0	21
AVON PRODS INC	COM	054303102	6	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	102	6,548	SH		SOLE		0	0	6,548
BANK NEW YORK MELLON CORP	COM	064058100	1,107	28,264	SH		SOLE		0	0	28,264
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	27	1,107	SH		SOLE		0	0	1,107
BARCLAYS PLC	ADR	06738E204	1	100	SH		SOLE		0	0	100
BAXALTA INC	COM	07177M103	8	250	SH		SOLE		0	0	250
BAXTER INTL INC	COM	071813109	8	250	SH		SOLE		0	0	250
BB&T CORP	COM	054937107	183	5,149	SH		SOLE		0	0	5,149
BECTON DICKINSON & CO	COM	075887109	5	35	SH		SOLE		0	0	35
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	765	5,864	SH		SOLE		0	0	5,864
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	976	5	SH		SOLE		0	0	5
BIOGEN INC	COM	09062X103	9	30	SH		SOLE		0	0	30
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1	14	SH		SOLE		0	0	14
BLACKBERRY LTD	COM	09228F103	8	1,373	SH		SOLE		0	0	1,373
BLACKROCK ENH CAP & INC FD I	COM	09256A109	10	741	SH		SOLE		0	0	741
BLACKROCK INC	COM	09247X101	19	65	SH		SOLE		0	0	65
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	62	5,438	SH		SOLE		0	0	5,438
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	19	930	SH		SOLE		0	0	930
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	118	4,220	SH		SOLE		0	0	4,220
BOEING CO	COM	097023105	519	3,962	SH		SOLE		0	0	3,962
BOSTON PROPERTIES INC	COM	101121101	134	1,134	SH		SOLE		0	0	1,134
BP PLC	SPONSORED ADR	055622104	18	583	SH		SOLE		0	0	583
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	32	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	21	2,500	SH		SOLE		0	0	2,500
CABLE ONE INC	COM	12685J105	10	25	SH		SOLE		0	0	25
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	21	1,896	SH		SOLE		0	0	1,896
CALIFORNIA RES CORP	COM	13057Q107	0	98	SH		SOLE		0	0	98
CANADIAN PAC RY LTD	COM	13645T100	2	14	SH		SOLE		0	0	14
CAPITAL ONE FINANCIAL	COM	14040H105	244	3,371	SH		SOLE		0	0	3,371
CARMAX INC	COM	143130102	9	146	SH		SOLE		0	0	146
CARNIVAL CORP	PAIRED CTF	143658300	5	100	SH		SOLE		0	0	100
CATERPILLAR INC DEL	COM	149123101	43	662	SH		SOLE		0	0	662
CBS CORP NEW	CL B	124857202	27	677	SH		SOLE		0	0	677
CDK GLOBAL INC	COM	12508E101	10	216	SH		SOLE		0	0	216
CELANESE CORP DEL	COM SER A	150870103	15	258	SH		SOLE		0	0	258
CELGENE CORP	COM	151020104	22	202	SH		SOLE		0	0	202
CENTURYLINK INC	COM	156700106	8	309	SH		SOLE		0	0	309
CERNER CORP	COM	156782104	4	67	SH		SOLE		0	0	67
CHAMBERS STR PPTYS	COM	157842105	1	199	SH		SOLE		0	0	199
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	6	1,188	SH		SOLE		0	0	1,188
CHARLES SCHWAB	COM	808513105	4,530	158,605	SH		SOLE		0	0	158,605
CHEMOURS CO	COM	163851108	1	89	SH		SOLE		0	0	89
CHESAPEAKE ENERGY CORP	COM	165167107	1	103	SH		SOLE		0	0	103
CHEVRON CORP NEW	COM	166764100	230	2,915	SH		SOLE		0	0	2,915
CHICOS FAS INC	COM	168615102	2	102	SH		SOLE		0	0	102
CHIMERA INVT CORP	COM NEW	16934Q208	0	25	SH		SOLE		0	0	25
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8	11	SH		SOLE		0	0	11
CHURCH & DWIGHT INC	COM	171340102	48	570	SH		SOLE		0	0	570
CINCINNATI BELL INC NEW	COM	171871106	1	475	SH		SOLE		0	0	475
CISCO SYS INC	COM	17275R102	1,871	71,277	SH		SOLE		0	0	71,277
CITIGROUP INC	COM NEW	172967424	27	545	SH		SOLE		0	0	545
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	6	244	SH		SOLE		0	0	244
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	253	11,674	SH		SOLE		0	0	11,674
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	186	8,370	SH		SOLE		0	0	8,370
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	215	9,485	SH		SOLE		0	0	9,485
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	139	6,575	SH		SOLE		0	0	6,575
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	153	5,920	SH		SOLE		0	0	5,920
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	166	6,535	SH		SOLE		0	0	6,535
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	134	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
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	13	759	SH		SOLE		0	0	759
CLOROX CO DEL	COM	189054109	25	218	SH		SOLE		0	0	218
CME GROUP INC	COM	12572Q105	9	100	SH		SOLE		0	0	100
COACH INC	COM	189754104	1,794	62,008	SH		SOLE		0	0	62,008
COCA COLA BOTTLING CO CONS	COM	191098102	97	500	SH		SOLE		0	0	500
COCA COLA CO	COM	191216100	487	12,144	SH		SOLE		0	0	12,144
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4	71	SH		SOLE		0	0	71
COHEN & STEERS QUALITY RLTY	COM	19247L106	18	1,609	SH		SOLE		0	0	1,609
COLFAX CORP	COM	194014106	7	220	SH		SOLE		0	0	220
COLGATE PALMOLIVE CO	COM	194162103	102	1,608	SH		SOLE		0	0	1,608
COLONY CAP INC	CL A	19624R106	4	209	SH		SOLE		0	0	209
COLUMBIA PIPELINE GROUP INC	COM	198280109	3	154	SH		SOLE		0	0	154
COLUMBIA PPTY TR INC	COM NEW	198287203	176	7,565	SH		SOLE		0	0	7,565
COMCAST CORP NEW	CL A	20030N101	71	1,244	SH		SOLE		0	0	1,244
COMFORT SYS USA INC	COM	199908104	4	150	SH		SOLE		0	0	150
CONCHO RES INC	COM	20605P101	7	73	SH		SOLE		0	0	73
CONOCOPHILLIPS	COM	20825C104	15	320	SH		SOLE		0	0	320
CONSOLIDATED EDISON	COM	209115104	310	4,630	SH		SOLE		0	0	4,630
CONSOLIDATED EDISON INC	COM	209115104	4	53	SH		SOLE		0	0	53
CONSOLIDATED TOMOKA LD CO	COM	210226106	15	311	SH		SOLE		0	0	311
CONVERGYS CORP	COM	212485106	11	468	SH		SOLE		0	0	468
CORE LABORATORIES N V	COM	N22717107	2	16	SH		SOLE		0	0	16
CORENERGY INFRASTRUCTURE TR	COM	21870U205	1	308	SH		SOLE		0	0	308
COSTAR GROUP INC	COM	22160N109	490	2,834	SH		SOLE		0	0	2,834
COSTCO WHSL CORP NEW	COM	22160K105	28	195	SH		SOLE		0	0	195
CSS INDS INC	COM	125906107	40	1,500	SH		SOLE		0	0	1,500
CSX CORP	COM	126408103	7	253	SH		SOLE		0	0	253
CUMMINS INC	COM	231021106	25	234	SH		SOLE		0	0	234
CVS HEALTH CORP	COM	126650100	149	1,546	SH		SOLE		0	0	1,546
D.R. HORTON INC	COM	23331A109	6,794	231,405	SH		SOLE		0	0	231,405
DANAHER CORP DEL	COM	235851102	4	46	SH		SOLE		0	0	46
DARDEN RESTAURANTS INC	COM	237194105	13	192	SH		SOLE		0	0	192
DEERE & CO	COM	244199105	22	301	SH		SOLE		0	0	301
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3	45	SH		SOLE		0	0	45
DENTSPLY INTL INC NEW	COM	249030107	228	4,500	SH		SOLE		0	0	4,500
DEVON ENERGY CORP NEW	COM	25179M103	3	83	SH		SOLE		0	0	83
DISCOVER FINL SVCS	COM	254709108	4	76	SH		SOLE		0	0	76
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4	180	SH		SOLE		0	0	180
DISNEY WALT CO	COM DISNEY	254687106	166	1,628	SH		SOLE		0	0	1,628
DOLLAR TREE INC	COM	256746108	24	363	SH		SOLE		0	0	363
DOMINION RES INC VA NEW	COM	25746U109	484	6,879	SH		SOLE		0	0	6,879
DOUBLELINE INCOME SOLUTIONS	COM	258622109	10	600	SH		SOLE		0	0	600
DOW CHEMICAL	COM	260543103	732	17,272	SH		SOLE		0	0	17,272
DU PONT E I DE NEMOURS & CO	COM	263534109	21	431	SH		SOLE		0	0	431
DUCOMMUN INC DEL	COM	264147109	44	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	12	601	SH		SOLE		0	0	601
E M C CORP MASS	COM	268648102	16	650	SH		SOLE		0	0	650
EATON CORP PLC	SHS	G29183103	11	217	SH		SOLE		0	0	217
EATON VANCE TX ADV GLBL DIV	COM	27828S101	7	450	SH		SOLE		0	0	450
EBAY INC	COM	278642103	3	120	SH		SOLE		0	0	120
ECOLAB INC	COM	278865100	8	69	SH		SOLE		0	0	69
EMC CORP	COM	268648102	3,954	163,665	SH		SOLE		0	0	163,665
EMERSON ELEC CO	COM	291011104	227	5,151	SH		SOLE		0	0	5,151
EMMIS COMMUNICATIONS CORP	CL A	291525103	4	3,614	SH		SOLE		0	0	3,614
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	47	1,900	SH		SOLE		0	0	1,900
ENCANA CORP	COM	292505104	6	940	SH		SOLE		0	0	940
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	42	1,024	SH		SOLE		0	0	1,024
ENNIS INC	COM	293389102	39	2,250	SH		SOLE		0	0	2,250
ENTERGY CORP NEW	COM	29364G103	46	700	SH		SOLE		0	0	700
ENTERPRISE PRODS PARTNERS L	COM	293792107	106	4,260	SH		SOLE		0	0	4,260
EOG RES INC	COM	26875P101	2,570	35,300	SH		SOLE		0	0	35,300
ERICSSON	ADR B SEK 10	294821608	0	40	SH		SOLE		0	0	40
EVERCORE PARTNERS INC	CLASS A	29977A105	780	15,521	SH		SOLE		0	0	15,521
EVEREST RE GROUP LTD	COM	G3223R108	14	82	SH		SOLE		0	0	82
EXELON CORP	COM	30161N101	123	4,152	SH		SOLE		0	0	4,152
EXPEDIA INC DEL	COM NEW	30212P303	6	50	SH		SOLE		0	0	50
EXPRESS SCRIPTS HLDG CO	COM	30219G108	49	606	SH		SOLE		0	0	606
EXTRA SPACE STORAGE INC	COM	30225T102	5	63	SH		SOLE		0	0	63
EXXON MOBIL CORP	COM	30231G102	2,266	30,478	SH		SOLE		0	0	30,478
FACEBOOK INC	CL A	30303M102	1,380	15,346	SH		SOLE		0	0	15,346
FASTENAL CO	COM	311900104	544	14,860	SH		SOLE		0	0	14,860
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	159	1,168	SH		SOLE		0	0	1,168
FEDEX CORP	COM	31428X106	14	100	SH		SOLE		0	0	100
FIFTH THIRD BANCORP	COM	316773100	6	310	SH		SOLE		0	0	310
FIRST HORIZON NATL CORP	COM	320517105	0	1	SH		SOLE		0	0	1
FIRST TR ENERGY INCOME & GRW	COM	33738G104	7	267	SH		SOLE		0	0	267
FLEXSTEEL INDS INC	COM	339382103	48	1,540	SH		SOLE		0	0	1,540
FLUOR CORP	COM	343412102	2,937	69,349	SH		SOLE		0	0	69,349
FMC TECHNOLOGIES INC	COM	30249U101	38	1,240	SH		SOLE		0	0	1,240
FORD MTR CO DEL	COM PAR $0.01	345370860	42	3,093	SH		SOLE		0	0	3,093
FRANKLIN RES INC	COM	354613101	13	360	SH		SOLE		0	0	360
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2	421	SH		SOLE		0	0	421
GAMESTOP CORP NEW	CL A	36467W109	1	15	SH		SOLE		0	0	15
GENERAL DYNAMICS CORP	COM	369550108	6	45	SH		SOLE		0	0	45
GENERAL ELECTRIC CO	COM	369604103	906	35,919	SH		SOLE		0	0	35,919
GENERAL MTRS CO	COM	37045V100	22	734	SH		SOLE		0	0	734
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	4	198	SH		SOLE		0	0	198
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	3	198	SH		SOLE		0	0	198
GILEAD SCIENCES INC	COM	375558103	7,646	77,864	SH		SOLE		0	0	77,864
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	26	681	SH		SOLE		0	0	681
GLOBAL NET LEASE INC	COM	379378102	2,656	288,674	SH		SOLE		0	0	288,674
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	9	2,500	SH		SOLE		0	0	2,500
GLOBALSTAR INC	COM	378973408	8	5,000	SH		SOLE		0	0	5,000
GOLDMAN SACHS GROUP INC	COM	38141G104	5,915	34,039	SH		SOLE		0	0	34,039
GRAHAM HLDGS CO	COM	384637104	14	25	SH		SOLE		0	0	25
GRAINGER W W INC	COM	384802104	3	12	SH		SOLE		0	0	12
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	6,362	326,777	SH		SOLE		0	0	326,777
HALLIBURTON	COM	406216101	1,961	55,460	SH		SOLE		0	0	55,460
HALYARD HEALTH INC	COM	40650V100	1	31	SH		SOLE		0	0	31
HANESBRANDS INC	COM	410345102	116	4,000	SH		SOLE		0	0	4,000
HARDINGE INC	COM	412324303	28	3,015	SH		SOLE		0	0	3,015
HARLEY DAVIDSON INC	COM	412822108	38	700	SH		SOLE		0	0	700
HARMAN INTL	COM	413086109	7,476	77,879	SH		SOLE		0	0	77,879
HASBRO INC	COM	418056107	7	103	SH		SOLE		0	0	103
HCP INC	COM	40414L109	331	8,891	SH		SOLE		0	0	8,891
HELMERICH & PAYNE INC	COM	423452101	13	266	SH		SOLE		0	0	266
HERITAGE INS HLDGS INC	COM	42727J102	4	200	SH		SOLE		0	0	200
HERSHEY CO	COM	427866108	6	70	SH		SOLE		0	0	70
HILTON WORLDWIDE HLDGS INC	COM	43300A104	4	166	SH		SOLE		0	0	166
HOLLYFRONTIER CORP	COM	436106108	11	219	SH		SOLE		0	0	219
HOME DEPOT INC	COM	437076102	39	342	SH		SOLE		0	0	342
HONDA MOTOR LTD	AMERN SHS	438128308	1	20	SH		SOLE		0	0	20
HONEYWELL INTL INC	COM	438516106	724	7,645	SH		SOLE		0	0	7,645
HOOKER FURNITURE CORP	COM	439038100	56	2,400	SH		SOLE		0	0	2,400
HSBC HLDGS PLC	SPON ADR NEW	404280406	20	520	SH		SOLE		0	0	520
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,217	8,390	SH		SOLE		0	0	8,390
ILLUMINA INC	COM	452327109	2	13	SH		SOLE		0	0	13
INCYTE CORP	COM	45337C102	2	18	SH		SOLE		0	0	18
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	36	2,772	SH		SOLE		0	0	2,772
INDIA FUND INC	COM	454089103	992	40,714	SH		SOLE		0	0	40,714
INGERSOLL-RAND PLC	SHS	G47791101	10	193	SH		SOLE		0	0	193
INTEL CORP	COM	458140100	4,307	142,925	SH		SOLE		0	0	142,925
INTERNATIONAL BUSINESS MACHS	COM	459200101	18	1,200	SH	Put	SOLE		0	0	1,200
INTUITIVE SURGICAL INC	COM NEW	46120E602	54	118	SH		SOLE		0	0	118
INVENSENSE INC	COM	46123D205	19	2,000	SH		SOLE		0	0	2,000
IROBOT CORP	COM	462726100	6	200	SH		SOLE		0	0	200
ISHARES	MSCI AUST ETF	464286103	2	92	SH		SOLE		0	0	92
ISHARES	MSCI BRIC INDX	464286657	0	16	SH		SOLE		0	0	16
ISHARES	EM MK MINVOL ETF	464286533	1	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	3,953	159,800	SH		SOLE		0	0	159,800
ISHARES SILVER TRUST	ISHARES	46428Q109	28	2,000	SH		SOLE		0	0	2,000
ISHARES TR	U.S. UTILITS ETF	464287697	37	340	SH		SOLE		0	0	340
ISHARES TR	CORE S&P MCP ETF	464287507	2,901	21,235	SH		SOLE		0	0	21,235
ISHARES TR	S&P MC 400VL ETF	464287705	529	4,586	SH		SOLE		0	0	4,586
ISHARES TR	S&P MC 400GR ETF	464287606	439	2,794	SH		SOLE		0	0	2,794
ISHARES TR	CORE S&P SCP ETF	464287804	261	2,447	SH		SOLE		0	0	2,447
ISHARES TR	SP SMCP600VL ETF	464287879	47	450	SH		SOLE		0	0	450
ISHARES TR	SP SMCP600GR ETF	464287887	185	1,544	SH		SOLE		0	0	1,544
ISHARES TR	S&P 500 VAL ETF	464287408	411	4,888	SH		SOLE		0	0	4,888
ISHARES TR	CORE S&P500 ETF	464287200	860	4,463	SH		SOLE		0	0	4,463
ISHARES TR	S&P 500 GRWT ETF	464287309	224	2,075	SH		SOLE		0	0	2,075
ISHARES TR	RUS 1000 VAL ETF	464287598	12	128	SH		SOLE		0	0	128
ISHARES TR	RUS 1000 GRW ETF	464287614	17	179	SH		SOLE		0	0	179
ISHARES TR	RUSSELL 2000 ETF	464287655	3,735	34,201	SH		SOLE		0	0	34,201
ISHARES TR	RUS 2000 VAL ETF	464287630	82	905	SH		SOLE		0	0	905
ISHARES TR	RUSSELL 3000 ETF	464287689	78	689	SH		SOLE		0	0	689
ISHARES TR	U.S. REAL ES ETF	464287739	230	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	6,783	118,340	SH		SOLE		0	0	118,340
ISHARES TR	RUS MID-CAP ETF	464287499	367	2,359	SH		SOLE		0	0	2,359
ISHARES TR	US HLTHCARE ETF	464287762	434	3,102	SH		SOLE		0	0	3,102
ISHARES TR	U.S. TECH ETF	464287721	160	1,622	SH		SOLE		0	0	1,622
ISHARES TR	NASDQ BIOTEC ETF	464287556	61	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	9,793	84,361	SH		SOLE		0	0	84,361
ISHARES TR	MSCI EMG MKT ETF	464287234	4,948	150,950	SH		SOLE		0	0	150,950
ISHARES TR	MSCI AC ASIA ETF	464288182	32	600	SH		SOLE		0	0	600
ISHARES TR	CORE US AGGBD ET	464287226	233	2,129	SH		SOLE		0	0	2,129
ISHARES TR	SELECT DIVID ETF	464287168	2,666	36,644	SH		SOLE		0	0	36,644
ISHARES TR	TIPS BD ETF	464287176	1,783	16,106	SH		SOLE		0	0	16,106
ISHARES TR	CHINA LG-CAP ETF	464287184	11	310	SH		SOLE		0	0	310
ISHARES TR	USA ESG SLCT ETF	464288802	125	1,591	SH		SOLE		0	0	1,591
ISHARES TR	CORE S&P TTL STK	464287150	8	92	SH		SOLE		0	0	92
ISHARES TR	IBOXX HI YD ETF	464288513	120	1,442	SH		SOLE		0	0	1,442
ISHARES TR	1-3 YR CR BD ETF	464288646	1,315	12,509	SH		SOLE		0	0	12,509
ISHARES TR	MSCI KLD400 SOC	464288570	202	2,854	SH		SOLE		0	0	2,854
ISHARES TR	MBS ETF	464288588	181	1,654	SH		SOLE		0	0	1,654
ISHARES TR	U.S. PFD STK ETF	464288687	2,135	55,322	SH		SOLE		0	0	55,322
ISHARES TR	INTL SEL DIV ETF	464288448	26	925	SH		SOLE		0	0	925
ISHARES TR	NAT AMT FREE BD	464288414	33	300	SH		SOLE		0	0	300
ISHARES TR	JP MOR EM MK ETF	464288281	12,996	122,147	SH		SOLE		0	0	122,147
ISHARES TR	EAFE SML CP ETF	464288273	169	3,528	SH		SOLE		0	0	3,528
ISHARES TR	DEVSMCP EXNA ETF	464288497	0	8	SH		SOLE		0	0	8
ISHARES TR	GL CLEAN ENE ETF	464288224	11	1,244	SH		SOLE		0	0	1,244
ISHARES TR	USA MIN VOL ETF	46429B697	4	91	SH		SOLE		0	0	91
ISHARES TR	CORE MSCITOTAL	46432F834	69	1,416	SH		SOLE		0	0	1,416
ISHARES TR	CORE MSCI EURO	46434V738	9,926	238,380	SH		SOLE		0	0	238,380
ISHARES TR	CORE MSCI PAC	46434V696	4,347	96,621	SH		SOLE		0	0	96,621
ISHARES TR	MSCI EMG MKT ETF	464287234	1	900	SH	Put	SOLE		0	0	900
ISHARES TR	RUSSELL 2000 ETF	464287655	1	400	SH	Put	SOLE		0	0	400
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5	133	SH		SOLE		0	0	133
JOHNSON & JOHNSON	COM	478160104	645	6,915	SH		SOLE		0	0	6,915
JOHNSON CTLS INC	COM	478366107	39	935	SH		SOLE		0	0	935
JPMORGAN CHASE & CO	COM	46625H100	7,223	118,473	SH		SOLE		0	0	118,473
KANSAS CITY SOUTHERN	COM NEW	485170302	5	52	SH		SOLE		0	0	52
KEY TRONICS CORP	COM	493144109	34	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	35	2,913	SH		SOLE		0	0	2,913
KIMBERLY CLARK CORP	COM	494368103	27	250	SH		SOLE		0	0	250
KINDER MORGAN INC DEL	COM	49456B101	38	1,368	SH		SOLE		0	0	1,368
KRAFT HEINZ CO	COM	500754106	21	304	SH		SOLE		0	0	304
LAS VEGAS SANDS CORP	COM	517834107	12	320	SH		SOLE		0	0	320
LAUDER ESTEE COS INC	CL A	518439104	6	79	SH		SOLE		0	0	79
LAZARD LTD	SHS A	G54050102	22	500	SH		SOLE		0	0	500
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	3	66	SH		SOLE		0	0	66
LEXINGTON REALTY TRUST	COM	529043101	1	166	SH		SOLE		0	0	166
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	16	3,076	SH		SOLE		0	0	3,076
LIMELIGHT NETWORKS INC	COM	53261M104	11	5,932	SH		SOLE		0	0	5,932
LINDSAY CORP	COM	535555106	7	105	SH		SOLE		0	0	105
LINEAR TECHNOLOGY CORP	COM	535678106	1,385	34,324	SH		SOLE		0	0	34,324
LINKEDIN CORP	COM CL A	53578A108	11	58	SH		SOLE		0	0	58
LIONS GATE ENTMNT CORP	COM NEW	535919203	15	402	SH		SOLE		0	0	402
LKQ CORP	COM	501889208	2	60	SH		SOLE		0	0	60
LMI AEROSPACE INC	COM	502079106	26	2,500	SH		SOLE		0	0	2,500
LOCKHEED MARTIN CORP	COM	539830109	279	1,348	SH		SOLE		0	0	1,348
M & T BK CORP	COM	55261F104	10	83	SH		SOLE		0	0	83
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	108	1,800	SH		SOLE		0	0	1,800
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	20	SH		SOLE		0	0	20
MARATHON OIL CORP	COM	565849106	13	858	SH		SOLE		0	0	858
MARATHON PETE CORP	COM	56585A102	40	861	SH		SOLE		0	0	861
MARKEL CORP	COM	570535104	16	20	SH		SOLE		0	0	20
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	171	9,895	SH		SOLE		0	0	9,895
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	11	250	SH		SOLE		0	0	250
MARLIN BUSINESS SVCS CORP	COM	571157106	27	1,740	SH		SOLE		0	0	1,740
MARRIOTT INTL INC NEW	CL A	571903202	116	1,704	SH		SOLE		0	0	1,704
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	12	173	SH		SOLE		0	0	173
MASTERCARD INC	CL A	57636Q104	40	449	SH		SOLE		0	0	449
MCDONALDS CORP	COM	580135101	148	1,501	SH		SOLE		0	0	1,501
MCKESSON CORP	COM	58155Q103	6	32	SH		SOLE		0	0	32
MEAD JOHNSON NUTRITION CO	COM	582839106	2	22	SH		SOLE		0	0	22
MEDIVATION INC	COM	58501N101	2	42	SH		SOLE		0	0	42
MEDTRONIC PLC	SHS	G5960L103	67	1,005	SH		SOLE		0	0	1,005
MELCO CROWN ENTMNT LTD	COM	585464100	3,512	255,240	SH		SOLE		0	0	255,240
MERCK & CO INC NEW	COM	58933Y105	852	17,267	SH		SOLE		0	0	17,267
MESABI TR	CTF BEN INT	590672101	4	302	SH		SOLE		0	0	302
MICROCHIP TECHNOLOGY INC	COM	595017104	7	158	SH		SOLE		0	0	158
MICROSOFT CORP	COM	594918104	368	8,312	SH		SOLE		0	0	8,312
MONDELEZ INTL INC	CL A	609207105	20	478	SH		SOLE		0	0	478
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	10	981	SH		SOLE		0	0	981
MONSANTO CO NEW	COM	61166W101	26	306	SH		SOLE		0	0	306
MOODYS CORP	COM	615369105	10	100	SH		SOLE		0	0	100
MORGAN STANLEY	COM NEW	617446448	21	651	SH		SOLE		0	0	651
NATIONAL FUEL GAS CO N J	COM	636180101	30	600	SH		SOLE		0	0	600
NATIONAL OILWELL VARCO INC	COM	637071101	2	45	SH		SOLE		0	0	45
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	2	1,000	SH		SOLE		0	0	1,000
NETFLIX INC	COM	64110L106	3	27	SH		SOLE		0	0	27
NEW YORK REIT INC	COM	64976L109	585	58,116	SH		SOLE		0	0	58,116
NEW YORK TIMES CO	CL A	650111107	43	3,600	SH		SOLE		0	0	3,600
NEXTERA ENERGY INC	COM	65339F101	23	231	SH		SOLE		0	0	231
NIKE INC	CL B	654106103	5,328	43,328	SH		SOLE		0	0	43,328
NISOURCE INC	COM	65473P105	3	154	SH		SOLE		0	0	154
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3	229	SH		SOLE		0	0	229
NORDSTROM INC	COM	655664100	17	236	SH		SOLE		0	0	236
NORFOLK SOUTHERN CORP	COM	655844108	52	677	SH		SOLE		0	0	677
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	4	600	SH		SOLE		0	0	600
NORTHWESTERN CORP	COM NEW	668074305	15	285	SH		SOLE		0	0	285
NOVARTIS A G	SPONSORED ADR	66987V109	15	160	SH		SOLE		0	0	160
NRG ENERGY INC	COM NEW	629377508	1	85	SH		SOLE		0	0	85
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	46	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	69	4,850	SH		SOLE		0	0	4,850
NVR INC	COM	62944T105	424	278	SH		SOLE		0	0	278
NXP SEMICONDUCTORS N V	COM	N6596X109	435	5,000	SH		SOLE		0	0	5,000
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	35	141	SH		SOLE		0	0	141
OCCIDENTAL PETE CORP DEL	COM	674599105	18	266	SH		SOLE		0	0	266
OLD REP INTL CORP	COM	680223104	22	1,382	SH		SOLE		0	0	1,382
OLYMPIC STEEL INC	COM	68162K106	17	1,700	SH		SOLE		0	0	1,700
ORACLE CORP	COM	68389X105	3,931	108,845	SH		SOLE		0	0	108,845
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	3	106	SH		SOLE		0	0	106
OTTER TAIL CORP	COM	689648103	3	110	SH		SOLE		0	0	110
P C CONNECTION	COM	69318J100	50	2,430	SH		SOLE		0	0	2,430
PARKER HANNIFIN CORP	COM	701094104	6	65	SH		SOLE		0	0	65
PAYCHEX INC	Common Stocks	704326107	706	14,825	SH		SOLE		0	0	14,825
PAYPAL HLDGS INC	COM	70450Y103	4	140	SH		SOLE		0	0	140
PCM INC	COM	69323K100	45	4,950	SH		SOLE		0	0	4,950
PEARSON PLC	SPONSORED ADR	705015105	167	9,748	SH		SOLE		0	0	9,748
PEBBLEBROOK HOTEL TR	COM	70509V100	4	100	SH		SOLE		0	0	100
PEPCO HOLDINGS INC	COM	713291102	30	1,254	SH		SOLE		0	0	1,254
PEPSICO INC	COM	713448108	521	5,521	SH		SOLE		0	0	5,521
PERRIGO CO PLC	SHS	G97822103	8	49	SH		SOLE		0	0	49
PFIZER INC	COM	717081103	132	4,209	SH		SOLE		0	0	4,209
PHILIP MORRIS INTL INC	COM	718172109	161	2,029	SH		SOLE		0	0	2,029
PHILLIPS 66	COM	718546104	33	431	SH		SOLE		0	0	431
PIMCO MUN INCOME FD II	COM	72200W106	2,373	197,413	SH		SOLE		0	0	197,413
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	81	2,662	SH		SOLE		0	0	2,662
PLUM CREEK TIMBER CO INC	COM	729251108	93	2,364	SH		SOLE		0	0	2,364
PNC FINL SVCS GROUP INC	COM	693475105	1	11	SH		SOLE		0	0	11
POLARIS IND	Common Stocks	731068102	2,939	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	818	54,007	SH		SOLE		0	0	54,007
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	7	330	SH		SOLE		0	0	330
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	10	784	SH		SOLE		0	0	784
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,361	16,415	SH		SOLE		0	0	16,415
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	20	1,900	SH		SOLE		0	0	1,900
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1	103	SH		SOLE		0	0	103
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	4	88	SH		SOLE		0	0	88
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	292	16,000	SH		SOLE		0	0	16,000
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	2	108	SH		SOLE		0	0	108
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	3	105	SH		SOLE		0	0	105
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	106	3,865	SH		SOLE		0	0	3,865
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	75	5,150	SH		SOLE		0	0	5,150
POWERSHARES INDIA ETF	COM	73935L100	2,953	148,895	SH		SOLE		0	0	148,895
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,560	15,326	SH		SOLE		0	0	15,326
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	12	580	SH		SOLE		0	0	580
PPL CORP	COM	69351T106	34	1,044	SH		SOLE		0	0	1,044
PRAXAIR INC	COM	74005P104	1,883	18,482	SH		SOLE		0	0	18,482
PRICE T ROWE GROUP INC	COM	74144T108	17	250	SH		SOLE		0	0	250
PRICELINE GRP INC	COM NEW	741503403	6	5	SH		SOLE		0	0	5
PROCTER & GAMBLE CO	COM	742718109	612	8,508	SH		SOLE		0	0	8,508
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	28	1,075	SH		SOLE		0	0	1,075
PROSHARES TR	PSHS ULT S&P 500	74347R107	3	60	SH		SOLE		0	0	60
PROSHARES TR	PSHS ULTRA QQQ	74347R206	26	401	SH		SOLE		0	0	401
PROSHARES TR	PSHS ULTRA DOW30	74347R305	4	66	SH		SOLE		0	0	66
PROSHARES TR	PSHS ULTRA O&G	74347R719	5	146	SH		SOLE		0	0	146
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	303	6,981	SH		SOLE		0	0	6,981
PROSHARES TR	SHRT 20+YR TRE	74347X849	15	594	SH		SOLE		0	0	594
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	47	1,120	SH		SOLE		0	0	1,120
QUALCOMM INC	COM	747525103	2,063	38,402	SH		SOLE		0	0	38,402
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	4	51	SH		SOLE		0	0	51
RADIO ONE INC	CL D NON VTG	75040P405	21	10,000	SH		SOLE		0	0	10,000
RAYTHEON CO	COM NEW	755111507	16	150	SH		SOLE		0	0	150
RCM TECHNOLOGIES INC	COM NEW	749360400	30	6,125	SH		SOLE		0	0	6,125
REALTY INCOME CORP	COM	756109104	9	195	SH		SOLE		0	0	195
REGENERON PHARMACEUTICALS	COM	75886F107	882	1,896	SH		SOLE		0	0	1,896
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	38	4,615	SH		SOLE		0	0	4,615
RESOURCES CONNECTION INC	COM	76122Q105	7	474	SH		SOLE		0	0	474
REX AMERICAN RESOURCES CORP	COM	761624105	51	1,000	SH		SOLE		0	0	1,000
REYNOLDS AMERICAN INC	COM	761713106	162	3,664	SH		SOLE		0	0	3,664
ROCKY BRANDS INC	COM	774515100	32	2,285	SH		SOLE		0	0	2,285
ROPER TECHNOLOGIES, INC.	Common Stocks	776696106	1,555	9,926	SH		SOLE		0	0	9,926
ROYAL BK CDA MONTREAL QUE	COM	780087102	59	1,067	SH		SOLE		0	0	1,067
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	26	547	SH		SOLE		0	0	547
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	15	306	SH		SOLE		0	0	306
ROYCE VALUE TR INC	COM	780910105	7	629	SH		SOLE		0	0	629
RPM INTL INC	COM	749685103	11	268	SH		SOLE		0	0	268
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,241	16,877	SH		SOLE		0	0	16,877
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	2	20	SH		SOLE		0	0	20
SALEM MEDIA GROUP INC	CL A	794093104	42	6,900	SH		SOLE		0	0	6,900
SALESFORCE COM INC	COM	79466L302	32	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
SANOFI	SPONSORED ADR	80105N105	5	115	SH		SOLE		0	0	115
SAUL CTRS INC	COM	804395101	1,071	20,687	SH		SOLE		0	0	20,687
SCHLUMBERGER LTD	COM	806857108	4,771	69,182	SH		SOLE		0	0	69,182
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	836	16,028	SH		SOLE		0	0	16,028
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	78	1,798	SH		SOLE		0	0	1,798
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	35	866	SH		SOLE		0	0	866
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	18	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	141	6,238	SH		SOLE		0	0	6,238
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	71	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	107	1,611	SH		SOLE		0	0	1,611
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	63	844	SH		SOLE		0	0	844
SEMPRA ENERGY	COM	816851109	77	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	41	1,735	SH		SOLE		0	0	1,735
SIGMA ALDRICH CORP	COM	826552101	1,351	9,727	SH		SOLE		0	0	9,727
SIGMATRON INTL INC	COM	82661L101	28	4,100	SH		SOLE		0	0	4,100
SILVER WHEATON CORP	COM	828336107	2	130	SH		SOLE		0	0	130
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	94	SH		SOLE		0	0	94
SONY CORP	ADR NEW	835699307	0	1	SH		SOLE		0	0	1
SOUTHERN CO	COM	842587107	28	620	SH		SOLE		0	0	620
SOUTHWEST AIRLS CO	COM	844741108	41	1,079	SH		SOLE		0	0	1,079
SPDR INDEX ASIA PACIFIC	COM	78463X301	3,669	50,485	SH		SOLE		0	0	50,485
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	93	2,357	SH		SOLE		0	0	2,357
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	0	12	SH		SOLE		0	0	12
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,778	97,993	SH		SOLE		0	0	97,993
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	300	SH	Put	SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	1,300	SH	Put	SOLE		0	0	1,300
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,274	21,191	SH		SOLE		0	0	21,191
SPDR SER TR	SHT TRM HGH YLD	78468R408	0	8	SH		SOLE		0	0	8
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,628	64,134	SH		SOLE		0	0	64,134
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	3	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	647	14,463	SH		SOLE		0	0	14,463
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	5	98	SH		SOLE		0	0	98
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	25	694	SH		SOLE		0	0	694
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	0	13	SH		SOLE		0	0	13
SPIRIT AIRLINES	COM	848577102	4,214	89,090	SH		SOLE		0	0	89,090
SPLUNK INC	COM	848637104	4	69	SH		SOLE		0	0	69
ST JUDE MED INC	COM	790849103	4	65	SH		SOLE		0	0	65
STAG INDL INC	COM	85254J102	4	202	SH		SOLE		0	0	202
STARBUCKS CORP	COM	855244109	43	755	SH		SOLE		0	0	755
STARRETT L S CO	CL A	855668109	24	2,000	SH		SOLE		0	0	2,000
STERICYCLE INC	COM	858912108	1	10	SH		SOLE		0	0	10
STRYKER CORP	COM	863667101	47	502	SH		SOLE		0	0	502
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	12	370	SH		SOLE		0	0	370
SUNCOR ENERGY INC NEW	COM	867224107	46	1,710	SH		SOLE		0	0	1,710
SUNTRUST BKS INC	COM	867914103	184	4,824	SH		SOLE		0	0	4,824
SVB FINL GROUP	COM	78486Q101	14	125	SH		SOLE		0	0	125
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	21	4,000	SH		SOLE		0	0	4,000
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	8	1,200	SH		SOLE		0	0	1,200
SYNOVUS FINL CORP	COM NEW	87161C501	2	72	SH		SOLE		0	0	72
SYSCO CORP	COM	871829107	61	1,564	SH		SOLE		0	0	1,564
TABLEAU SOFTWARE INC	CL A	87336U105	0	3	SH		SOLE		0	0	3
TALEN ENERGY CORP	COM	87422J105	1	129	SH		SOLE		0	0	129
TARGET CORP	COM	87612E106	75	953	SH		SOLE		0	0	953
TD AMERITRADE HLDG CORP	COM	87236Y108	8	244	SH		SOLE		0	0	244
TECK RESOURCES LTD	CL B	878742204	0	26	SH		SOLE		0	0	26
TERADATA CORP DEL	COM	88076W103	10	351	SH		SOLE		0	0	351
TEXAS INSTRS INC	COM	882508104	22	443	SH		SOLE		0	0	443
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	3	20	SH		SOLE		0	0	20
THERMO FISHER SCIENTIFIC	Common Stocks	883556102	6,536	53,451	SH		SOLE		0	0	53,451
THOMSON REUTERS CORP	COM	884903105	47	1,175	SH		SOLE		0	0	1,175
THOR IND	Common Stocks	885160101	5,824	112,434	SH		SOLE		0	0	112,434
TIME INC NEW	COM	887228104	8	410	SH		SOLE		0	0	410
TIME WARNER CABLE INC	COM	88732J207	148	824	SH		SOLE		0	0	824
TIME WARNER INC	COM NEW	887317303	226	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	47	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	11	244	SH		SOLE		0	0	244
TPG SPECIALTY LENDING INC	COM	87265K102	16	1,000	SH		SOLE		0	0	1,000
TRACTOR SUPPLY CO	COM	892356106	9	111	SH		SOLE		0	0	111
TRAVELCENTERS AMER LLC	COM	894174101	48	4,675	SH		SOLE		0	0	4,675
TRAVELERS COMPANIES INC	COM	89417E109	69	690	SH		SOLE		0	0	690
TRI POINTE GROUP INC	COM	87265H109	4	300	SH		SOLE		0	0	300
TWITTER INC	COM	90184L102	3	100	SH		SOLE		0	0	100
U M H PROPERTIES INC	COM	903002103	3	330	SH		SOLE		0	0	330
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	59	2,187	SH		SOLE		0	0	2,187
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	165	8,625	SH		SOLE		0	0	8,625
ULTRA CLEAN HLDGS INC	COM	90385V107	29	5,100	SH		SOLE		0	0	5,100
UNDER ARMOUR INC	CL A	904311107	15	150	SH		SOLE		0	0	150
UNION BANKSHARES CORP NEW	COM	90539J109	33	1,359	SH		SOLE		0	0	1,359
UNION PAC CORP	COM	907818108	17	195	SH		SOLE		0	0	195
UNITED BANKSHARES INC WEST V	COM	909907107	27	709	SH		SOLE		0	0	709
UNITED PARCEL SERVICE INC	CL B	911312106	5	55	SH		SOLE		0	0	55
UNITED TECHNOLOGIES CORP	COM	913017109	94	1,059	SH		SOLE		0	0	1,059
UNITEDHEALTH GROUP INC	COM	91324P102	1	10	SH		SOLE		0	0	10
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	5	105	SH		SOLE		0	0	105
UNIVERSAL STAINLESS & ALLOY	COM	913837100	20	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	380	9,274	SH		SOLE		0	0	9,274
V F CORP	COM	918204108	10	148	SH		SOLE		0	0	148
VALERO ENERGY CORP NEW	COM	91913Y100	16	259	SH		SOLE		0	0	259
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	10	112	SH		SOLE		0	0	112
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5	55	SH		SOLE		0	0	55
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	533	6,633	SH		SOLE		0	0	6,633
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	175	2,141	SH		SOLE		0	0	2,141
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	0	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,990	20,156	SH		SOLE		0	0	20,156
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	113	1,388	SH		SOLE		0	0	1,388
VANGUARD INDEX FDS	VALUE ETF	922908744	8	110	SH		SOLE		0	0	110
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,903	33,452	SH		SOLE		0	0	33,452
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	31	321	SH		SOLE		0	0	321
VANGUARD INDEX FDS	REIT ETF	922908553	8,623	114,158	SH		SOLE		0	0	114,158
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,738	53,153	SH		SOLE		0	0	53,153
VANGUARD INDEX FDS	GROWTH ETF	922908736	1	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,859	32,768	SH		SOLE		0	0	32,768
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,759	31,340	SH		SOLE		0	0	31,340
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	489	5,023	SH		SOLE		0	0	5,023
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	515	6,188	SH		SOLE		0	0	6,188
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,011	5,756	SH		SOLE		0	0	5,756
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,077	123,215	SH		SOLE		0	0	123,215
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7,190	133,916	SH		SOLE		0	0	133,916
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11,379	231,374	SH		SOLE		0	0	231,374
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,703	86,858	SH		SOLE		0	0	86,858
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8,630	95,144	SH		SOLE		0	0	95,144
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6	112	SH		SOLE		0	0	112
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8,555	167,850	SH		SOLE		0	0	167,850
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1	14	SH		SOLE		0	0	14
VANGUARD NAT RES LLC	COM UNIT	92205F106	4	500	SH		SOLE		0	0	500
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,309	27,031	SH		SOLE		0	0	27,031
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,853	35,787	SH		SOLE		0	0	35,787
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	13,743	209,749	SH		SOLE		0	0	209,749
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,865	52,408	SH		SOLE		0	0	52,408
VANGUARD STAR FD	VG TL INTL STK F	921909768	496	11,198	SH		SOLE		0	0	11,198
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	45	1,263	SH		SOLE		0	0	1,263
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	26	410	SH		SOLE		0	0	410
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	14	185	SH		SOLE		0	0	185
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	15,242	196,014	SH		SOLE		0	0	196,014
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9,314	168,605	SH		SOLE		0	0	168,605
VANGUARD WORLD FDS	ENERGY ETF	92204A306	17	200	SH		SOLE		0	0	200
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	61	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	23	289	SH		SOLE		0	0	289
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,310	23,103	SH		SOLE		0	0	23,103
VARIAN MED SYS INC	COM	92220P105	2,980	40,392	SH		SOLE		0	0	40,392
VEREIT INC	COM	92339V100	36	4,630	SH		SOLE		0	0	4,630
VERISK ANALYTICS INC	COM	92345Y106	2	23	SH		SOLE		0	0	23
VERIZON COMMUNICATIONS INC	COM	92343V104	870	20,006	SH		SOLE		0	0	20,006
VIACOM INC NEW	CL B	92553P201	29	663	SH		SOLE		0	0	663
VISA INC	COM CL A	92826C839	16	232	SH		SOLE		0	0	232
VISHAY PRECISION GROUP INC	COM	92835K103	26	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	10	320	SH		SOLE		0	0	320
VORNADO RLTY TR	SH BEN INT	929042109	150	1,661	SH		SOLE		0	0	1,661
VOXX INTL CORP	CL A	91829F104	26	3,480	SH		SOLE		0	0	3,480
VULCAN MATLS CO	COM	929160109	147	1,650	SH		SOLE		0	0	1,650
WAL-MART STORES INC	COM	931142103	61	933	SH		SOLE		0	0	933
WALGREENS BOOTS ALLIANCE INC	COM	931427108	217	2,616	SH		SOLE		0	0	2,616
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2	600	SH	Put	SOLE		0	0	600
WALT DISNEY CO	COM	254687106	409	4,000	SH		SOLE		0	0	4,000
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	42	1,669	SH		SOLE		0	0	1,669
WELLS FARGO & CO NEW	COM	949746101	119	2,316	SH		SOLE		0	0	2,316
WESTERN UN CO	COM	959802109	51	2,800	SH		SOLE		0	0	2,800
WESTROCK CO	COM	96145D105	120	2,342	SH		SOLE		0	0	2,342
WEYERHAEUSER CO	COM	962166104	3	104	SH		SOLE		0	0	104
WHOLE FOODS MKT INC	COM	966837106	24	770	SH		SOLE		0	0	770
WILLIS LEASE FINANCE CORP	COM	970646105	46	2,855	SH		SOLE		0	0	2,855
WISDOMTREE TR	LARGECAP DIVID	97717W307	6	92	SH		SOLE		0	0	92
WISDOMTREE TR	SMALLCAP DIVID	97717W604	3	54	SH		SOLE		0	0	54
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4	121	SH		SOLE		0	0	121
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	55	1,545	SH		SOLE		0	0	1,545
XCEL ENERGY INC	COM	98389B100	4	120	SH		SOLE		0	0	120
YUM BRANDS INC	COM	988498101	24	301	SH		SOLE		0	0	301
ZIMMER BIOMET HLDGS INC	COM	98956P102	29	308	SH		SOLE		0	0	308