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
ISHARES TR	U.S. UTILITS ETF	464287697	37	341	SH		SOLE		0	0	341
ISHARES TR	CORE S&P MCP ETF	464287507	2,923	20,980	SH		SOLE		0	0	20,980
ISHARES TR	S&P MC 400VL ETF	464287705	538	4,593	SH		SOLE		0	0	4,593
ISHARES TR	S&P MC 400GR ETF	464287606	440	2,734	SH		SOLE		0	0	2,734
ISHARES TR	CORE S&P SCP ETF	464287804	235	2,130	SH		SOLE		0	0	2,130
ISHARES TR	SP SMCP600VL ETF	464287879	49	450	SH		SOLE		0	0	450
ISHARES TR	SP SMCP600GR ETF	464287887	192	1,544	SH		SOLE		0	0	1,544
ISHARES TR	S&P 500 VAL ETF	464287408	435	4,916	SH		SOLE		0	0	4,916
ISHARES TR	CORE S&P500 ETF	464287200	854	4,169	SH		SOLE		0	0	4,169
ISHARES TR	S&P 500 GRWT ETF	464287309	240	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	3,916	34,772	SH		SOLE		0	0	34,772
ISHARES TR	RUS 2000 VAL ETF	464287630	74	800	SH		SOLE		0	0	800
ISHARES TR	RUSSELL 3000 ETF	464287689	83	691	SH		SOLE		0	0	691
ISHARES TR	U.S. REAL ES ETF	464287739	245	3,268	SH		SOLE		0	0	3,268
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,080	19,998	SH		SOLE		0	0	19,998
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,033	98,265	SH		SOLE		0	0	98,265
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	78	1,809	SH		SOLE		0	0	1,809
AGILENT TECHNOLOGIES INC	COM	00846U101	30	711	SH		SOLE		0	0	711
ADOBE SYS INC	COM	00724F101	9	100	SH		SOLE		0	0	100
AMERICAN INTL GROUP INC	COM NEW	026874784	1	21	SH		SOLE		0	0	21
AMAZON COM INC	COM	023135106	22	32	SH		SOLE		0	0	32
BALLARD PWR SYS INC NEW	COM	058586108	1	650	SH		SOLE		0	0	650
BRISTOL MYERS SQUIBB CO	COM	110122108	41	600	SH		SOLE		0	0	600
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	799	6,050	SH		SOLE		0	0	6,050
E M C CORP MASS	COM	268648102	3,506	136,530	SH		SOLE		0	0	136,530
EMERSON ELEC CO	COM	291011104	55	1,152	SH		SOLE		0	0	1,152
ERICSSON	ADR B SEK 10	294821608	0	40	SH		SOLE		0	0	40
BOEING CO	COM	097023105	602	4,162	SH		SOLE		0	0	4,162
HELMERICH & PAYNE INC	COM	423452101	14	268	SH		SOLE		0	0	268
HERSHEY CO	COM	427866108	6	71	SH		SOLE		0	0	71
MARATHON OIL CORP	COM	565849106	20	1,568	SH		SOLE		0	0	1,568
NISOURCE INC	COM	65473P105	3	154	SH		SOLE		0	0	154
REALTY INCOME CORP	COM	756109104	10	197	SH		SOLE		0	0	197
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	2,439	124,970	SH		SOLE		0	0	124,970
PERRIGO CO PLC	SHS	G97822103	8	56	SH		SOLE		0	0	56
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,743	15,578	SH		SOLE		0	0	15,578
AMGEN INC	COM	031162100	128	791	SH		SOLE		0	0	791
ABBOTT LABS	COM	002824100	200	4,444	SH		SOLE		0	0	4,444
ANADARKO PETE CORP	COM	032511107	2,904	59,772	SH		SOLE		0	0	59,772
BP PLC	SPONSORED ADR	055622104	57	1,811	SH		SOLE		0	0	1,811
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	171	1,169	SH		SOLE		0	0	1,169
ALTRIA GROUP INC	COM	02209S103	378	6,491	SH		SOLE		0	0	6,491
FEDEX CORP	COM	31428X106	134	900	SH		SOLE		0	0	900
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	28	691	SH		SOLE		0	0	691
INTEL CORP	COM	458140100	4,249	123,350	SH		SOLE		0	0	123,350
ISHARES TR	RUS 2000 GRW ETF	464287648	2	13	SH		SOLE		0	0	13
ORACLE CORP	COM	68389X105	3,433	93,985	SH		SOLE		0	0	93,985
PEPCO HOLDINGS INC	COM	713291102	33	1,254	SH		SOLE		0	0	1,254
DU PONT E I DE NEMOURS & CO	COM	263534109	29	433	SH		SOLE		0	0	433
QUALCOMM INC	COM	747525103	1,166	23,332	SH		SOLE		0	0	23,332
DISNEY WALT CO	COM DISNEY	254687106	436	4,146	SH		SOLE		0	0	4,146
HONEYWELL INTL INC	COM	438516106	805	7,770	SH		SOLE		0	0	7,770
SEMPRA ENERGY	COM	816851109	75	801	SH		SOLE		0	0	801
SYSCO CORP	COM	871829107	60	1,453	SH		SOLE		0	0	1,453
US BANCORP DEL	COM NEW	902973304	115	2,700	SH		SOLE		0	0	2,700
JOHNSON & JOHNSON	COM	478160104	734	7,147	SH		SOLE		0	0	7,147
MEDTRONIC PLC	SHS	G5960L103	78	1,009	SH		SOLE		0	0	1,009
PFIZER INC	COM	717081103	181	5,596	SH		SOLE		0	0	5,596
EXELON CORP	COM	30161N101	115	4,152	SH		SOLE		0	0	4,152
LOWES COS INC	COM	548661107	15	200	SH		SOLE		0	0	200
ISHARES TR	MSCI EAFE ETF	464287465	6,801	115,824	SH		SOLE		0	0	115,824
AMERISOURCEBERGEN CORP	COM	03073E105	9	82	SH		SOLE		0	0	82
CHEVRON CORP NEW	COM	166764100	280	3,117	SH		SOLE		0	0	3,117
MICROSOFT CORP	COM	594918104	561	10,119	SH		SOLE		0	0	10,119
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	10	320	SH		SOLE		0	0	320
UNITED PARCEL SERVICE INC	CL B	911312106	5	55	SH		SOLE		0	0	55
AT&T INC	COM	00206R102	1,111	32,287	SH		SOLE		0	0	32,287
MOLSON COORS BREWING CO	CL B	60871R209	9	100	SH		SOLE		0	0	100
BB&T CORP	COM	054937107	195	5,153	SH		SOLE		0	0	5,153
ACXIOM CORP	COM	005125109	5	255	SH		SOLE		0	0	255
CITIGROUP INC	COM NEW	172967424	58	1,117	SH		SOLE		0	0	1,117
CISCO SYS INC	COM	17275R102	1,680	61,870	SH		SOLE		0	0	61,870
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,122	8,155	SH		SOLE		0	0	8,155
COCA COLA CO	COM	191216100	367	8,552	SH		SOLE		0	0	8,552
LOCKHEED MARTIN CORP	COM	539830109	291	1,341	SH		SOLE		0	0	1,341
PEPSICO INC	COM	713448108	302	3,021	SH		SOLE		0	0	3,021
STRYKER CORP	COM	863667101	47	503	SH		SOLE		0	0	503
VERIZON COMMUNICATIONS INC	COM	92343V104	936	20,244	SH		SOLE		0	0	20,244
ISHARES	MSCI GERMANY ETF	464286806	3,526	134,650	SH		SOLE		0	0	134,650
ISHARES TR	RUS MID-CAP ETF	464287499	378	2,359	SH		SOLE		0	0	2,359
ISHARES TR	US HLTHCARE ETF	464287762	465	3,102	SH		SOLE		0	0	3,102
ISHARES TR	U.S. TECH ETF	464287721	174	1,622	SH		SOLE		0	0	1,622
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	38	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	149	6,241	SH		SOLE		0	0	6,241
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	75	1,414	SH		SOLE		0	0	1,414
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4	103	SH		SOLE		0	0	103
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	24	479	SH		SOLE		0	0	479
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	116	1,611	SH		SOLE		0	0	1,611
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	66	844	SH		SOLE		0	0	844
ISHARES TR	NASDQ BIOTEC ETF	464287556	40	118	SH		SOLE		0	0	118
TIME WARNER INC	COM NEW	887317303	213	3,286	SH		SOLE		0	0	3,286
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,069	52,334	SH		SOLE		0	0	52,334
SCHWAB CHARLES CORP NEW	COM	808513105	4,477	135,940	SH		SOLE		0	0	135,940
WALGREENS BOOTS ALLIANCE INC	COM	931427108	209	2,460	SH		SOLE		0	0	2,460
AMETEK INC NEW	COM	031100100	24	450	SH		SOLE		0	0	450
DEERE & CO	COM	244199105	23	301	SH		SOLE		0	0	301
BANK AMER CORP	COM	060505104	119	7,052	SH		SOLE		0	0	7,052
STARBUCKS CORP	COM	855244109	80	1,330	SH		SOLE		0	0	1,330
AUTOMATIC DATA PROCESSING IN	COM	053015103	55	654	SH		SOLE		0	0	654
EXXON MOBIL CORP	COM	30231G102	2,319	29,754	SH		SOLE		0	0	29,754
AFLAC INC	COM	001055102	6	103	SH		SOLE		0	0	103
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	38	SH		SOLE		0	0	38
WAL-MART STORES INC	COM	931142103	152	2,486	SH		SOLE		0	0	2,486
APPLIED MATLS INC	COM	038222105	4	206	SH		SOLE		0	0	206
UNION PAC CORP	COM	907818108	170	2,170	SH		SOLE		0	0	2,170
TEXAS INSTRS INC	COM	882508104	26	467	SH		SOLE		0	0	467
BAXTER INTL INC	COM	071813109	97	2,540	SH		SOLE		0	0	2,540
BARCLAYS PLC	ADR	06738E204	1	100	SH		SOLE		0	0	100
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9	70	SH		SOLE		0	0	70
TOTAL S A	SPONSORED ADR	89151E109	22	485	SH		SOLE		0	0	485
TARGET CORP	COM	87612E106	69	954	SH		SOLE		0	0	954
COLGATE PALMOLIVE CO	COM	194162103	147	2,208	SH		SOLE		0	0	2,208
CAPITAL ONE FINL CORP	COM	14040H105	242	3,351	SH		SOLE		0	0	3,351
COSTCO WHSL CORP NEW	COM	22160K105	95	588	SH		SOLE		0	0	588
LILLY ELI & CO	COM	532457108	17	200	SH		SOLE		0	0	200
CVS HEALTH CORP	COM	126650100	132	1,352	SH		SOLE		0	0	1,352
DOMINION RES INC VA NEW	COM	25746U109	461	6,810	SH		SOLE		0	0	6,810
DIAGEO P L C	SPON ADR NEW	25243Q205	27	250	SH		SOLE		0	0	250
SLM CORP	COM	78442P106	2	327	SH		SOLE		0	0	327
SCHLUMBERGER LTD	COM	806857108	3,969	56,902	SH		SOLE		0	0	56,902
DANAHER CORP DEL	COM	235851102	4	46	SH		SOLE		0	0	46
MCKESSON CORP	COM	58155Q103	6	32	SH		SOLE		0	0	32
MERCK & CO INC NEW	COM	58933Y105	898	16,996	SH		SOLE		0	0	16,996
MORGAN STANLEY	COM NEW	617446448	21	651	SH		SOLE		0	0	651
NOVARTIS A G	SPONSORED ADR	66987V109	14	160	SH		SOLE		0	0	160
ENTERGY CORP NEW	COM	29364G103	48	700	SH		SOLE		0	0	700
RAYTHEON CO	COM NEW	755111507	44	350	SH		SOLE		0	0	350
FIFTH THIRD BANCORP	COM	316773100	6	310	SH		SOLE		0	0	310
PROCTER & GAMBLE CO	COM	742718109	521	6,560	SH		SOLE		0	0	6,560
GENERAL ELECTRIC CO	COM	369604103	1,049	33,684	SH		SOLE		0	0	33,684
KIMBERLY CLARK CORP	COM	494368103	32	250	SH		SOLE		0	0	250
GILEAD SCIENCES INC	COM	375558103	6,623	65,448	SH		SOLE		0	0	65,448
GOLDMAN SACHS GROUP INC	COM	38141G104	4,981	27,634	SH		SOLE		0	0	27,634
HSBC HLDGS PLC	SPON ADR NEW	404280406	32	820	SH		SOLE		0	0	820
HOME DEPOT INC	COM	437076102	115	872	SH		SOLE		0	0	872
INGERSOLL-RAND PLC	SHS	G47791101	11	194	SH		SOLE		0	0	194
HARLEY DAVIDSON INC	COM	412822108	32	700	SH		SOLE		0	0	700
MCDONALDS CORP	COM	580135101	177	1,501	SH		SOLE		0	0	1,501
NIKE INC	CL B	654106103	4,039	64,619	SH		SOLE		0	0	64,619
BROADCOM CORP	CL A	111320107	12	215	SH		SOLE		0	0	215
JPMORGAN CHASE & CO	COM	46625H100	6,711	101,638	SH		SOLE		0	0	101,638
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	4	66	SH		SOLE		0	0	66
SIRIUS XM HLDGS INC	COM	82968B103	1	300	SH		SOLE		0	0	300
TJX COS INC NEW	COM	872540109	69	970	SH		SOLE		0	0	970
MONDELEZ INTL INC	CL A	609207105	15	328	SH		SOLE		0	0	328
HP INC	COM	40434L105	13	1,062	SH		SOLE		0	0	1,062
PRICELINE GRP INC	COM NEW	741503403	6	5	SH		SOLE		0	0	5
ST JUDE MED INC	COM	790849103	4	65	SH		SOLE		0	0	65
WELLS FARGO & CO NEW	COM	949746101	285	5,241	SH		SOLE		0	0	5,241
ISHARES TR	1-3 YR TR BD ETF	464287457	65	770	SH		SOLE		0	0	770
ISHARES TR	IBOXX INV CP ETF	464287242	9,728	85,328	SH		SOLE		0	0	85,328
MONSANTO CO NEW	COM	61166W101	39	400	SH		SOLE		0	0	400
PRAXAIR INC	COM	74005P104	1,774	17,322	SH		SOLE		0	0	17,322
XCEL ENERGY INC	COM	98389B100	4	120	SH		SOLE		0	0	120
FORD MTR CO DEL	COM PAR $0.01	345370860	34	2,395	SH		SOLE		0	0	2,395
UNITEDHEALTH GROUP INC	COM	91324P102	25	210	SH		SOLE		0	0	210
SOUTHWEST AIRLS CO	COM	844741108	61	1,415	SH		SOLE		0	0	1,415
PIONEER NAT RES CO	COM	723787107	58	460	SH		SOLE		0	0	460
ENCANA CORP	COM	292505104	5	940	SH		SOLE		0	0	940
TEEKAY CORPORATION	COM	Y8564W103	6	600	SH		SOLE		0	0	600
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,993	28,644	SH		SOLE		0	0	28,644
AMERICAN TOWER CORP NEW	COM	03027X100	119	1,225	SH		SOLE		0	0	1,225
ZIMMER BIOMET HLDGS INC	COM	98956P102	32	309	SH		SOLE		0	0	309
UNITED TECHNOLOGIES CORP	COM	913017109	92	962	SH		SOLE		0	0	962
MARRIOTT INTL INC NEW	CL A	571903202	114	1,696	SH		SOLE		0	0	1,696
MARSH & MCLENNAN COS INC	COM	571748102	28	500	SH		SOLE		0	0	500
3M CO	COM	88579Y101	113	749	SH		SOLE		0	0	749
NEW YORK TIMES CO	CL A	650111107	48	3,600	SH		SOLE		0	0	3,600
DOLLAR TREE INC	COM	256746108	29	373	SH		SOLE		0	0	373
GAP INC DEL	COM	364760108	4	167	SH		SOLE		0	0	167
CORE LABORATORIES N V	COM	N22717107	2	16	SH		SOLE		0	0	16
COMCAST CORP NEW	CL A	20030N101	60	1,069	SH		SOLE		0	0	1,069
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,723	16,518	SH		SOLE		0	0	16,518
WASTE MGMT INC DEL	COM	94106L109	82	1,542	SH		SOLE		0	0	1,542
SMUCKER J M CO	COM NEW	832696405	74	600	SH		SOLE		0	0	600
NORFOLK SOUTHERN CORP	COM	655844108	172	2,036	SH		SOLE		0	0	2,036
NEXTERA ENERGY INC	COM	65339F101	24	231	SH		SOLE		0	0	231
DUKE ENERGY CORP NEW	COM NEW	26441C204	43	607	SH		SOLE		0	0	607
CONSTELLATION BRANDS INC	CL A	21036P108	7	50	SH		SOLE		0	0	50
CONOCOPHILLIPS	COM	20825C104	34	720	SH		SOLE		0	0	720
CSX CORP	COM	126408103	12	454	SH		SOLE		0	0	454
APPLE INC	COM	037833100	8,143	77,362	SH		SOLE		0	0	77,362
AMERICAN AIRLS GROUP INC	COM	02376R102	40	950	SH		SOLE		0	0	950
COMFORT SYS USA INC	COM	199908104	4	150	SH		SOLE		0	0	150
ALLIANT ENERGY CORP	COM	018802108	14	228	SH		SOLE		0	0	228
RPM INTL INC	COM	749685103	12	268	SH		SOLE		0	0	268
UNITED STATES STL CORP NEW	COM	912909108	1	122	SH		SOLE		0	0	122
COHEN & STEERS QUALITY RLTY	COM	19247L106	12	1,012	SH		SOLE		0	0	1,012
BLACKBERRY LTD	COM	09228F103	13	1,373	SH		SOLE		0	0	1,373
OMEGA HEALTHCARE INVS INC	COM	681936100	10	300	SH		SOLE		0	0	300
CATERPILLAR INC DEL	COM	149123101	45	665	SH		SOLE		0	0	665
KINDER MORGAN INC DEL	COM	49456B101	20	1,373	SH		SOLE		0	0	1,373
APACHE CORP	COM	037411105	5	102	SH		SOLE		0	0	102
SUNCOR ENERGY INC NEW	COM	867224107	44	1,710	SH		SOLE		0	0	1,710
ISHARES TR	MSCI EMG MKT ETF	464287234	4,818	149,660	SH		SOLE		0	0	149,660
PPL CORP	COM	69351T106	36	1,044	SH		SOLE		0	0	1,044
JOHNSON CTLS INC	COM	478366107	37	935	SH		SOLE		0	0	935
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	20	502	SH		SOLE		0	0	502
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	119	1,422	SH		SOLE		0	0	1,422
COACH INC	COM	189754104	1,509	46,095	SH		SOLE		0	0	46,095
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,026	13,390	SH		SOLE		0	0	13,390
CELGENE CORP	COM	151020104	84	705	SH		SOLE		0	0	705
RADIO ONE INC	CL D NON VTG	75040P405	17	10,000	SH		SOLE		0	0	10,000
L BRANDS INC	COM	501797104	13	136	SH		SOLE		0	0	136
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	42	1,558	SH		SOLE		0	0	1,558
DEVON ENERGY CORP NEW	COM	25179M103	3	83	SH		SOLE		0	0	83
HALLIBURTON CO	COM	406216101	1,719	50,495	SH		SOLE		0	0	50,495
WHOLE FOODS MKT INC	COM	966837106	26	770	SH		SOLE		0	0	770
ECOLAB INC	COM	278865100	9	78	SH		SOLE		0	0	78
CONVERGYS CORP	COM	212485106	12	468	SH		SOLE		0	0	468
AFFILIATED MANAGERS GROUP	COM	008252108	4	25	SH		SOLE		0	0	25
VERISIGN INC	COM	92343E102	4	50	SH		SOLE		0	0	50
AES CORP	COM	00130H105	35	3,666	SH		SOLE		0	0	3,666
AMERICAN EXPRESS CO	COM	025816109	9	127	SH		SOLE		0	0	127
CANADIAN PAC RY LTD	COM	13645T100	2	14	SH		SOLE		0	0	14
CIRRUS LOGIC INC	COM	172755100	7	250	SH		SOLE		0	0	250
FLUOR CORP NEW	COM	343412102	921	19,515	SH		SOLE		0	0	19,515
GAMESTOP CORP NEW	CL A	36467W109	0	15	SH		SOLE		0	0	15
KEY TRONICS CORP	COM	493144109	26	3,370	SH		SOLE		0	0	3,370
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	73	4,850	SH		SOLE		0	0	4,850
OLD REP INTL CORP	COM	680223104	26	1,382	SH		SOLE		0	0	1,382
OCCIDENTAL PETE CORP DEL	COM	674599105	49	717	SH		SOLE		0	0	717
SONY CORP	ADR NEW	835699307	0	1	SH		SOLE		0	0	1
SIMON PPTY GROUP INC NEW	COM	828806109	11	57	SH		SOLE		0	0	57
CAMERON INTERNATIONAL CORP	COM	13342B105	93	1,475	SH		SOLE		0	0	1,475
EDWARDS LIFESCIENCES CORP	COM	28176E108	43	548	SH		SOLE		0	0	548
HCP INC	COM	40414L109	329	8,614	SH		SOLE		0	0	8,614
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	43	1,120	SH		SOLE		0	0	1,120
EXPRESS SCRIPTS HLDG CO	COM	30219G108	55	626	SH		SOLE		0	0	626
DOW CHEM CO	COM	260543103	889	17,272	SH		SOLE		0	0	17,272
EASTMAN CHEM CO	COM	277432100	1	13	SH		SOLE		0	0	13
GENERAL DYNAMICS CORP	COM	369550108	6	45	SH		SOLE		0	0	45
HOLLYFRONTIER CORP	COM	436106108	9	221	SH		SOLE		0	0	221
ALLERGAN PLC	SHS	G0177J108	27	86	SH		SOLE		0	0	86
LIONS GATE ENTMNT CORP	COM NEW	535919203	13	403	SH		SOLE		0	0	403
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	30	SH		SOLE		0	0	30
PIMCO MUN INCOME FD II	COM	72200W106	2,484	198,577	SH		SOLE		0	0	198,577
EOG RES INC	COM	26875P101	2,001	28,270	SH		SOLE		0	0	28,270
SOUTHERN CO	COM	842587107	57	1,220	SH		SOLE		0	0	1,220
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,708	143,936	SH		SOLE		0	0	143,936
PAYCHEX INC	COM	704326107	721	13,625	SH		SOLE		0	0	13,625
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	3	20	SH		SOLE		0	0	20
ISHARES TR	MSCI AC ASIA ETF	464288182	33	610	SH		SOLE		0	0	610
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	989	5	SH		SOLE		0	0	5
ANNALY CAP MGMT INC	COM	035710409	22	2,338	SH		SOLE		0	0	2,338
VOXX INTL CORP	CL A	91829F104	18	3,480	SH		SOLE		0	0	3,480
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3	32	SH		SOLE		0	0	32
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	4	235	SH		SOLE		0	0	235
TRACTOR SUPPLY CO	COM	892356106	9	109	SH		SOLE		0	0	109
THOR INDS INC	COM	885160101	5,434	96,774	SH		SOLE		0	0	96,774
POLYCOM INC	COM	73172K104	9	720	SH		SOLE		0	0	720
PLUM CREEK TIMBER CO INC	COM	729251108	113	2,370	SH		SOLE		0	0	2,370
PNC FINL SVCS GROUP INC	COM	693475105	20	211	SH		SOLE		0	0	211
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	36	143	SH		SOLE		0	0	143
NETFLIX INC	COM	64110L106	15	127	SH		SOLE		0	0	127
CIENA CORP	COM NEW	171779309	10	500	SH		SOLE		0	0	500
COCA COLA BOTTLING CO CONS	COM	191098102	91	500	SH		SOLE		0	0	500
D R HORTON INC	COM	23331A109	6,280	196,075	SH		SOLE		0	0	196,075
CERNER CORP	COM	156782104	4	74	SH		SOLE		0	0	74
ISHARES TR	CORE US AGGBD ET	464287226	211	1,953	SH		SOLE		0	0	1,953
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	44	1,900	SH		SOLE		0	0	1,900
PROLOGIS INC	COM	74340W103	8	178	SH		SOLE		0	0	178
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2	528	SH		SOLE		0	0	528
BIOGEN INC	COM	09062X103	8	27	SH		SOLE		0	0	27
ISHARES TR	SELECT DIVID ETF	464287168	2,718	36,169	SH		SOLE		0	0	36,169
ISHARES TR	TIPS BD ETF	464287176	1,767	16,106	SH		SOLE		0	0	16,106
SYNOVUS FINL CORP	COM NEW	87161C501	2	72	SH		SOLE		0	0	72
LINEAR TECHNOLOGY CORP	COM	535678106	932	21,949	SH		SOLE		0	0	21,949
LKQ CORP	COM	501889208	2	63	SH		SOLE		0	0	63
CARNIVAL CORP	PAIRED CTF	143658300	5	100	SH		SOLE		0	0	100
CLOROX CO DEL	COM	189054109	28	219	SH		SOLE		0	0	219
ACTIVISION BLIZZARD INC	COM	00507V109	8	201	SH		SOLE		0	0	201
DARDEN RESTAURANTS INC	COM	237194105	12	194	SH		SOLE		0	0	194
CINCINNATI BELL INC NEW	COM	171871106	2	475	SH		SOLE		0	0	475
VENTAS INC	COM	92276F100	11	190	SH		SOLE		0	0	190
LEXINGTON REALTY TRUST	COM	529043101	1	169	SH		SOLE		0	0	169
AQUA AMERICA INC	COM	03836W103	11	354	SH		SOLE		0	0	354
VARIAN MED SYS INC	COM	92220P105	2,877	35,603	SH		SOLE		0	0	35,603
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	9	370	SH		SOLE		0	0	370
SVB FINL GROUP	COM	78486Q101	15	125	SH		SOLE		0	0	125
CONSOLIDATED EDISON INC	COM	209115104	301	4,683	SH		SOLE		0	0	4,683
ARCH COAL INC	COM NEW	039380308	0	41	SH		SOLE		0	0	41
CENTURYLINK INC	COM	156700106	8	313	SH		SOLE		0	0	313
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	35	1,024	SH		SOLE		0	0	1,024
AMERICAN CAP LTD	COM	02503Y103	27	1,955	SH		SOLE		0	0	1,955
MEAD JOHNSON NUTRITION CO	COM	582839106	2	22	SH		SOLE		0	0	22
NVR INC	COM	62944T105	457	278	SH		SOLE		0	0	278
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	16	SH		SOLE		0	0	16
SIGMATRON INTL INC	COM	82661L101	31	4,100	SH		SOLE		0	0	4,100
V F CORP	COM	918204108	9	141	SH		SOLE		0	0	141
TRAVELERS COMPANIES INC	COM	89417E109	179	1,590	SH		SOLE		0	0	1,590
CHICOS FAS INC	COM	168615102	1	103	SH		SOLE		0	0	103
WEYERHAEUSER CO	COM	962166104	3	105	SH		SOLE		0	0	105
EATON CORP PLC	SHS	G29183103	83	1,603	SH		SOLE		0	0	1,603
TD AMERITRADE HLDG CORP	COM	87236Y108	8	244	SH		SOLE		0	0	244
VORNADO RLTY TR	SH BEN INT	929042109	166	1,661	SH		SOLE		0	0	1,661
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6	102	SH		SOLE		0	0	102
LAUDER ESTEE COS INC	CL A	518439104	19	211	SH		SOLE		0	0	211
PRICE T ROWE GROUP INC	COM	74144T108	18	250	SH		SOLE		0	0	250
STANLEY BLACK & DECKER INC	COM	854502101	85	800	SH		SOLE		0	0	800
SONOCO PRODS CO	COM	835495102	4	95	SH		SOLE		0	0	95
REYNOLDS AMERICAN INC	COM	761713106	169	3,664	SH		SOLE		0	0	3,664
KANSAS CITY SOUTHERN	COM NEW	485170302	60	799	SH		SOLE		0	0	799
MOODYS CORP	COM	615369105	10	100	SH		SOLE		0	0	100
CHURCH & DWIGHT INC	COM	171340102	48	570	SH		SOLE		0	0	570
LINCOLN NATL CORP IND	COM	534187109	90	1,800	SH		SOLE		0	0	1,800
DOVER CORP	COM	260003108	31	500	SH		SOLE		0	0	500
COLUMBIA PPTY TR INC	COM NEW	198287203	178	7,565	SH		SOLE		0	0	7,565
SANOFI	SPONSORED ADR	80105N105	5	115	SH		SOLE		0	0	115
CUMMINS INC	COM	231021106	29	326	SH		SOLE		0	0	326
HARMAN INTL INDS INC	COM	413086109	6,104	64,789	SH		SOLE		0	0	64,789
HONDA MOTOR LTD	AMERN SHS	438128308	1	20	SH		SOLE		0	0	20
FIRST HORIZON NATL CORP	COM	320517105	0	1	SH		SOLE		0	0	1
FRANKLIN RES INC	COM	354613101	13	360	SH		SOLE		0	0	360
BECTON DICKINSON & CO	COM	075887109	5	35	SH		SOLE		0	0	35
ENTERPRISE PRODS PARTNERS L	COM	293792107	109	4,260	SH		SOLE		0	0	4,260
YUM BRANDS INC	COM	988498101	33	452	SH		SOLE		0	0	452
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	8	1,000	SH		SOLE		0	0	1,000
AMPHENOL CORP NEW	CL A	032095101	136	2,600	SH		SOLE		0	0	2,600
ABERCROMBIE & FITCH CO	CL A	002896207	3	112	SH		SOLE		0	0	112
AETNA INC NEW	COM	00817Y108	8	72	SH		SOLE		0	0	72
ALLIANCE DATA SYSTEMS CORP	COM	018581108	14	49	SH		SOLE		0	0	49
POLARIS INDS INC	COM	731068102	1,667	19,390	SH		SOLE		0	0	19,390
CHICAGO BRIDGE & IRON CO N V	COM	167250109	8	200	SH		SOLE		0	0	200
EMMIS COMMUNICATIONS CORP	CL A	291525103	15	23,500	SH		SOLE		0	0	23,500
HASBRO INC	COM	418056107	7	103	SH		SOLE		0	0	103
MICROCHIP TECHNOLOGY INC	COM	595017104	7	158	SH		SOLE		0	0	158
INDIA FD INC	COM	454089103	777	34,178	SH		SOLE		0	0	34,178
ALPHABET INC	CAP STK CL A	02079K305	68	87	SH		SOLE		0	0	87
CBRE GROUP INC	CL A	12504L109	35	1,000	SH		SOLE		0	0	1,000
WEC ENERGY GROUP INC	COM	92939U106	21	418	SH		SOLE		0	0	418
NORDSTROM INC	COM	655664100	11	211	SH		SOLE		0	0	211
DENTSPLY INTL INC NEW	COM	249030107	274	4,500	SH		SOLE		0	0	4,500
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7,818	137,949	SH		SOLE		0	0	137,949
VANGUARD WORLD FDS	ENERGY ETF	92204A306	17	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	VALUE ETF	922908744	292	3,584	SH		SOLE		0	0	3,584
CELANESE CORP DEL	COM SER A	150870103	17	258	SH		SOLE		0	0	258
REGENERON PHARMACEUTICALS	COM	75886F107	1,029	1,896	SH		SOLE		0	0	1,896
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	66	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,086	34,019	SH		SOLE		0	0	34,019
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	32	321	SH		SOLE		0	0	321
VANGUARD INDEX FDS	REIT ETF	922908553	9,108	114,231	SH		SOLE		0	0	114,231
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1	7	SH		SOLE		0	0	7
INTUITIVE SURGICAL INC	COM NEW	46120E602	61	111	SH		SOLE		0	0	111
TORONTO DOMINION BK ONT	COM NEW	891160509	47	1,200	SH		SOLE		0	0	1,200
LAS VEGAS SANDS CORP	COM	517834107	14	320	SH		SOLE		0	0	320
NATIONAL FUEL GAS CO N J	COM	636180101	26	600	SH		SOLE		0	0	600
SEARS HLDGS CORP	COM	812350106	0	20	SH		SOLE		0	0	20
BLACKROCK INC	COM	09247X101	22	65	SH		SOLE		0	0	65
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	25	547	SH		SOLE		0	0	547
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,593	50,551	SH		SOLE		0	0	50,551
FASTENAL CO	COM	311900104	202	4,953	SH		SOLE		0	0	4,953
VANGUARD INDEX FDS	GROWTH ETF	922908736	184	1,730	SH		SOLE		0	0	1,730
MARKEL CORP	COM	570535104	18	20	SH		SOLE		0	0	20
ARM HLDGS PLC	SPONSORED ADR	042068106	2	48	SH		SOLE		0	0	48
ASHLAND INC NEW	COM	044209104	94	918	SH		SOLE		0	0	918
CARMAX INC	COM	143130102	8	153	SH		SOLE		0	0	153
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	10	700	SH		SOLE		0	0	700
NORTHWESTERN CORP	COM NEW	668074305	15	285	SH		SOLE		0	0	285
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	61	2,662	SH		SOLE		0	0	2,662
VULCAN MATLS CO	COM	929160109	133	1,400	SH		SOLE		0	0	1,400
EATON VANCE TX ADV GLBL DIV	COM	27828S101	7	450	SH		SOLE		0	0	450
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	122	1,800	SH		SOLE		0	0	1,800
NUVEEN MUN VALUE FD INC	COM	670928100	16	1,600	SH		SOLE		0	0	1,600
TOTAL SYS SVCS INC	COM	891906109	12	244	SH		SOLE		0	0	244
OTTER TAIL CORP	COM	689648103	3	112	SH		SOLE		0	0	112
BOSTON PROPERTIES INC	COM	101121101	145	1,135	SH		SOLE		0	0	1,135
INCYTE CORP	COM	45337C102	3	25	SH		SOLE		0	0	25
MCCORMICK & CO INC	COM NON VTG	579780206	9	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,083	33,619	SH		SOLE		0	0	33,619
PARKER HANNIFIN CORP	COM	701094104	6	66	SH		SOLE		0	0	66
HEXCEL CORP NEW	COM	428291108	7	150	SH		SOLE		0	0	150
STERICYCLE INC	COM	858912108	2	15	SH		SOLE		0	0	15
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	14	306	SH		SOLE		0	0	306
VIACOM INC NEW	CL B	92553P201	27	663	SH		SOLE		0	0	663
FMC TECHNOLOGIES INC	COM	30249U101	36	1,240	SH		SOLE		0	0	1,240
UNDER ARMOUR INC	CL A	904311107	12	150	SH		SOLE		0	0	150
NRG ENERGY INC	COM NEW	629377508	1	85	SH		SOLE		0	0	85
CASEYS GEN STORES INC	COM	147528103	12	100	SH		SOLE		0	0	100
ENNIS INC	COM	293389102	43	2,250	SH		SOLE		0	0	2,250
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	64	5,438	SH		SOLE		0	0	5,438
CBS CORP NEW	CL B	124857202	32	677	SH		SOLE		0	0	677
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,783	65,015	SH		SOLE		0	0	65,015
PEARSON PLC	SPONSORED ADR	705015105	105	9,748	SH		SOLE		0	0	9,748
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3	27	SH		SOLE		0	0	27
CELADON GROUP INC	COM	150838100	74	7,492	SH		SOLE		0	0	7,492
DUCOMMUN INC DEL	COM	264147109	35	2,170	SH		SOLE		0	0	2,170
LINDSAY CORP	COM	535555106	8	106	SH		SOLE		0	0	106
ISHARES GOLD TRUST	ISHARES	464285105	10	1,000	SH		SOLE		0	0	1,000
AMERICAN STS WTR CO	COM	029899101	9	212	SH		SOLE		0	0	212
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21	44	SH		SOLE		0	0	44
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,706	47,276	SH		SOLE		0	0	47,276
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	7	330	SH		SOLE		0	0	330
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	11	792	SH		SOLE		0	0	792
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,427	16,440	SH		SOLE		0	0	16,440
ALEXION PHARMACEUTICALS INC	COM	015351109	16	85	SH		SOLE		0	0	85
SALESFORCE COM INC	COM	79466L302	37	468	SH		SOLE		0	0	468
ROCKY BRANDS INC	COM	774515100	26	2,285	SH		SOLE		0	0	2,285
SILVER WHEATON CORP	COM	828336107	2	130	SH		SOLE		0	0	130
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	17	1,660	SH		SOLE		0	0	1,660
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	101	3,488	SH		SOLE		0	0	3,488
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	24	289	SH		SOLE		0	0	289
M & T BK CORP	COM	55261F104	10	83	SH		SOLE		0	0	83
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	5	107	SH		SOLE		0	0	107
BLACKROCK ENH CAP & INC FD I	COM	09256A109	11	757	SH		SOLE		0	0	757
UNIVERSAL STAINLESS & ALLOY	COM	913837100	17	1,875	SH		SOLE		0	0	1,875
ROYAL BK CDA MONTREAL QUE	COM	780087102	58	1,074	SH		SOLE		0	0	1,074
UNITED BANKSHARES INC WEST V	COM	909907107	26	709	SH		SOLE		0	0	709
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,073	80,304	SH		SOLE		0	0	80,304
REX AMERICAN RESOURCES CORP	COM	761624105	54	1,000	SH		SOLE		0	0	1,000
ELBIT SYS LTD	ORD	M3760D101	18	200	SH		SOLE		0	0	200
MESABI TR	CTF BEN INT	590672101	1	302	SH		SOLE		0	0	302
ROPER TECHNOLOGIES INC	COM	776696106	1,331	7,011	SH		SOLE		0	0	7,011
ASSURANT INC	COM	04621X108	52	650	SH		SOLE		0	0	650
RESOURCES CONNECTION INC	COM	76122Q105	8	474	SH		SOLE		0	0	474
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,460	22,716	SH		SOLE		0	0	22,716
IROBOT CORP	COM	462726100	7	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	3	101	SH		SOLE		0	0	101
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	24	1,107	SH		SOLE		0	0	1,107
MASTERCARD INC	CL A	57636Q104	59	602	SH		SOLE		0	0	602
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,128	243,142	SH		SOLE		0	0	243,142
PROSHARES TR	PSHS ULT S&P 500	74347R107	4	60	SH		SOLE		0	0	60
CONSOLIDATED TOMOKA LD CO	COM	210226106	16	311	SH		SOLE		0	0	311
PROSHARES TR	PSHS ULTRA QQQ	74347R206	31	401	SH		SOLE		0	0	401
HOOKER FURNITURE CORP	COM	439038100	61	2,400	SH		SOLE		0	0	2,400
ALAMO GROUP INC	COM	011311107	55	1,050	SH		SOLE		0	0	1,050
C D I CORP	COM	125071100	17	2,500	SH		SOLE		0	0	2,500
CSS INDS INC	COM	125906107	43	1,500	SH		SOLE		0	0	1,500
EVERCORE PARTNERS INC	CLASS A	29977A105	839	15,521	SH		SOLE		0	0	15,521
EXTRA SPACE STORAGE INC	COM	30225T102	6	63	SH		SOLE		0	0	63
WISDOMTREE TR	LARGECAP DIVID	97717W307	7	93	SH		SOLE		0	0	93
WISDOMTREE TR	SMALLCAP DIVID	97717W604	4	54	SH		SOLE		0	0	54
ISHARES TR	USA ESG SLCT ETF	464288802	133	1,591	SH		SOLE		0	0	1,591
ISHARES TR	CORE S&P TTL STK	464287150	9	93	SH		SOLE		0	0	93
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	49	3,529	SH		SOLE		0	0	3,529
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,888	30,889	SH		SOLE		0	0	30,889
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	38	2,772	SH		SOLE		0	0	2,772
STARRETT L S CO	CL A	855668109	19	2,000	SH		SOLE		0	0	2,000
THOMSON REUTERS CORP	COM	884903105	44	1,175	SH		SOLE		0	0	1,175
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	3	108	SH		SOLE		0	0	108
LAZARD LTD	SHS A	G54050102	23	500	SH		SOLE		0	0	500
ULTRA CLEAN HLDGS INC	COM	90385V107	26	5,100	SH		SOLE		0	0	5,100
HANESBRANDS INC	COM	410345102	118	4,000	SH		SOLE		0	0	4,000
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	1	1,000	SH		SOLE		0	0	1,000
LMI AEROSPACE INC	COM	502079106	25	2,500	SH		SOLE		0	0	2,500
COSTAR GROUP INC	COM	22160N109	586	2,834	SH		SOLE		0	0	2,834
PROSHARES TR	PSHS ULTRA DOW30	74347R305	4	66	SH		SOLE		0	0	66
ANI PHARMACEUTICALS INC	COM	00182C103	0	7	SH		SOLE		0	0	7
P C CONNECTION	COM	69318J100	55	2,430	SH		SOLE		0	0	2,430
WESTERN UN CO	COM	959802109	52	2,900	SH		SOLE		0	0	2,900
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	20	1,900	SH		SOLE		0	0	1,900
SHOE CARNIVAL INC	COM	824889109	40	1,735	SH		SOLE		0	0	1,735
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1	105	SH		SOLE		0	0	105
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	6	249	SH		SOLE		0	0	249
MELCO CROWN ENTMT LTD	ADR	585464100	3,595	213,990	SH		SOLE		0	0	213,990
SPECTRA ENERGY CORP	COM	847560109	5	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	78	2,000	SH		SOLE		0	0	2,000
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	12	580	SH		SOLE		0	0	580
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	501	5,023	SH		SOLE		0	0	5,023
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	532	6,188	SH		SOLE		0	0	6,188
TRAVELCENTERS AMER LLC	COM	894174101	44	4,675	SH		SOLE		0	0	4,675
FIRST TR ENERGY INCOME & GRW	COM	33738G104	6	273	SH		SOLE		0	0	273
GLOBALSTAR INC	COM	378973408	9	6,500	SH		SOLE		0	0	6,500
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	48	750	SH		SOLE		0	0	750
PCM INC	COM	69323K100	49	4,950	SH		SOLE		0	0	4,950
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	10	998	SH		SOLE		0	0	998
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,256	75,005	SH		SOLE		0	0	75,005
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	8	172	SH		SOLE		0	0	172
AERCAP HOLDINGS NV	SHS	N00985106	65	1,500	SH		SOLE		0	0	1,500
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	301	16,000	SH		SOLE		0	0	16,000
ISHARES TR	IBOXX HI YD ETF	464288513	18	227	SH		SOLE		0	0	227
ISHARES TR	1-3 YR CR BD ETF	464288646	1,421	13,585	SH		SOLE		0	0	13,585
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	503	6,318	SH		SOLE		0	0	6,318
DELTA AIR LINES INC DEL	COM NEW	247361702	61	1,200	SH		SOLE		0	0	1,200
UMH PPTYS INC	COM	903002103	3	337	SH		SOLE		0	0	337
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	364	4,506	SH		SOLE		0	0	4,506
PROSHARES TR	PSHS ULTRA O&G	74347R719	4	147	SH		SOLE		0	0	147
ISHARES TR	MSCI KLD400 SOC	464288570	216	2,854	SH		SOLE		0	0	2,854
DISCOVER FINL SVCS	COM	254709108	4	76	SH		SOLE		0	0	76
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	3	20	SH		SOLE		0	0	20
HARDINGE INC	COM	412324303	28	3,015	SH		SOLE		0	0	3,015
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	0	2	SH		SOLE		0	0	2
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3,196	43,425	SH		SOLE		0	0	43,425
ISHARES TR	MBS ETF	464288588	178	1,654	SH		SOLE		0	0	1,654
ISHARES TR	U.S. PFD STK ETF	464288687	2,195	56,499	SH		SOLE		0	0	56,499
BANK NEW YORK MELLON CORP	COM	064058100	1,165	28,264	SH		SOLE		0	0	28,264
ISHARES TR	INTL SEL DIV ETF	464288448	27	925	SH		SOLE		0	0	925
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4	122	SH		SOLE		0	0	122
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	27	411	SH		SOLE		0	0	411
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	534	14,548	SH		SOLE		0	0	14,548
ISHARES TR	NAT AMT FREE BD	464288414	33	300	SH		SOLE		0	0	300
ISHARES	MSCI BRIC INDX	464286657	0	16	SH		SOLE		0	0	16
CONCHO RES INC	COM	20605P101	7	73	SH		SOLE		0	0	73
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	0	12	SH		SOLE		0	0	12
TERADATA CORP DEL	COM	88076W103	9	351	SH		SOLE		0	0	351
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	11	15,847	SH		SOLE		0	0	15,847
TIME WARNER CABLE INC	COM	88732J207	153	824	SH		SOLE		0	0	824
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8,488	91,400	SH		SOLE		0	0	91,400
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	496	11,463	SH		SOLE		0	0	11,463
SANDRIDGE ENERGY INC	COM	80007P307	0	290	SH		SOLE		0	0	290
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	5	98	SH		SOLE		0	0	98
CALPINE CORP	COM NEW	131347304	18	1,250	SH		SOLE		0	0	1,250
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	1	63	SH		SOLE		0	0	63
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	107	3,904	SH		SOLE		0	0	3,904
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	54	1,550	SH		SOLE		0	0	1,550
ISHARES TR	JP MOR EM MK ETF	464288281	12,932	122,253	SH		SOLE		0	0	122,253
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	25	734	SH		SOLE		0	0	734
CHIMERA INVT CORP	COM NEW	16934Q208	0	26	SH		SOLE		0	0	26
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	13	210	SH		SOLE		0	0	210
ISHARES TR	INTRM GOV/CR ETF	464288612	559	5,096	SH		SOLE		0	0	5,096
ISHARES TR	EAFE SML CP ETF	464288273	86	1,729	SH		SOLE		0	0	1,729
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	16,307	196,380	SH		SOLE		0	0	196,380
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	10,058	170,382	SH		SOLE		0	0	170,382
VISA INC	COM CL A	92826C839	18	233	SH		SOLE		0	0	233
GRAMERCY PPTY TR	COM	385002100	2	203	SH		SOLE		0	0	203
PHILIP MORRIS INTL INC	COM	718172109	193	2,194	SH		SOLE		0	0	2,194
ISHARES TR	DEVSMCP EXNA ETF	464288497	0	8	SH		SOLE		0	0	8
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	77	5,150	SH		SOLE		0	0	5,150
VANGUARD NAT RES LLC	COM UNIT	92205F106	1	500	SH		SOLE		0	0	500
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	216	4,896	SH		SOLE		0	0	4,896
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	181	3,857	SH		SOLE		0	0	3,857
RCM TECHNOLOGIES INC	COM NEW	749360400	34	6,125	SH		SOLE		0	0	6,125
UNION BANKSHARES CORP NEW	COM	90539J109	34	1,359	SH		SOLE		0	0	1,359
WILLIS LEASE FINANCE CORP	COM	970646105	57	2,855	SH		SOLE		0	0	2,855
SALEM MEDIA GROUP INC	CL A	794093104	34	6,900	SH		SOLE		0	0	6,900
SENECA FOODS CORP NEW	CL A	817070501	35	1,200	SH		SOLE		0	0	1,200
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	2	600	SH		SOLE		0	0	600
KEYCORP NEW	PFD 7.75% SR A	493267405	13	95	SH		SOLE		0	0	95
LIMELIGHT NETWORKS INC	COM	53261M104	9	5,932	SH		SOLE		0	0	5,932
MARLIN BUSINESS SVCS CORP	COM	571157106	28	1,740	SH		SOLE		0	0	1,740
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	9	2,500	SH		SOLE		0	0	2,500
FLEXSTEEL INDS INC	COM	339382103	68	1,540	SH		SOLE		0	0	1,540
ISHARES TR	GL CLEAN ENE ETF	464288224	12	1,244	SH		SOLE		0	0	1,244
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7	125	SH		SOLE		0	0	125
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7	133	SH		SOLE		0	0	133
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	5	180	SH		SOLE		0	0	180
COLFAX CORP	COM	194014106	5	220	SH		SOLE		0	0	220
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,313	27,503	SH		SOLE		0	0	27,503
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	25	1,075	SH		SOLE		0	0	1,075
PROSHARES TR	SHRT 20+YR TRE	74347X849	15	594	SH		SOLE		0	0	594
COLONY CAP INC	CL A	19624R106	4	213	SH		SOLE		0	0	213
VERISK ANALYTICS INC	COM	92345Y106	2	23	SH		SOLE		0	0	23
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,841	35,966	SH		SOLE		0	0	35,966
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	13,644	211,731	SH		SOLE		0	0	211,731
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	2	9	SH		SOLE		0	0	9
SCORPIO TANKERS INC	SHS	Y7542C106	3	400	SH		SOLE		0	0	400
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	162	6,187	SH		SOLE		0	0	6,187
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	0	13	SH		SOLE		0	0	13
SEARS CDA INC	COM	81234D109	0	8	SH		SOLE		0	0	8
VISHAY PRECISION GROUP INC	COM	92835K103	25	2,250	SH		SOLE		0	0	2,250
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	185	8,370	SH		SOLE		0	0	8,370
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	214	9,485	SH		SOLE		0	0	9,485
MARKET VECTORS ETF TR	JP MORGAN EM LC	57060U522	169	9,939	SH		SOLE		0	0	9,939
NXP SEMICONDUCTORS N V	COM	N6596X109	438	5,200	SH		SOLE		0	0	5,200
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	20	948	SH		SOLE		0	0	948
ALPS ETF TR	ALERIAN MLP	00162Q866	192	15,926	SH		SOLE		0	0	15,926
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	12	759	SH		SOLE		0	0	759
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	11	112	SH		SOLE		0	0	112
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5	55	SH		SOLE		0	0	55
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,039	5,560	SH		SOLE		0	0	5,560
PEBBLEBROOK HOTEL TR	COM	70509V100	3	101	SH		SOLE		0	0	101
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8,625	168,786	SH		SOLE		0	0	168,786
GENERAL MTRS CO	COM	37045V100	16	484	SH		SOLE		0	0	484
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	2	110	SH		SOLE		0	0	110
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	3	106	SH		SOLE		0	0	106
ASCENA RETAIL GROUP INC	COM	04351G101	0	12	SH		SOLE		0	0	12
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	20	SH		SOLE		0	0	20
VANGUARD STAR FD	VG TL INTL STK F	921909768	324	7,177	SH		SOLE		0	0	7,177
SANOFI	RIGHT 12/31/2020	80105N113	0	400	SH		SOLE		0	0	400
STAG INDL INC	COM	85254J102	4	206	SH		SOLE		0	0	206
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
LINKEDIN CORP	COM CL A	53578A108	13	58	SH		SOLE		0	0	58
NEW YORK REIT INC	COM	64976L109	631	54,891	SH		SOLE		0	0	54,891
SPIRIT AIRLS INC	COM	848577102	1,377	34,555	SH		SOLE		0	0	34,555
AMC NETWORKS INC	CL A	00164V103	2	33	SH		SOLE		0	0	33
MARATHON PETE CORP	COM	56585A102	81	1,571	SH		SOLE		0	0	1,571
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	774	15,028	SH		SOLE		0	0	15,028
DUNKIN BRANDS GROUP INC	COM	265504100	9	200	SH		SOLE		0	0	200
VEREIT INC	COM	92339V100	37	4,639	SH		SOLE		0	0	4,639
HORIZON PHARMA PLC	SHS	G4617B105	9	400	SH		SOLE		0	0	400
ISHARES TR	USA MIN VOL ETF	46429B697	4	91	SH		SOLE		0	0	91
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	10	173	SH		SOLE		0	0	173
DELPHI AUTOMOTIVE PLC	SHS	G27823106	5	53	SH		SOLE		0	0	53
ISHARES	EM MK MINVOL ETF	464286533	1	28	SH		SOLE		0	0	28
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	1	200	SH		SOLE		0	0	200
INVENSENSE INC	COM	46123D205	20	2,000	SH		SOLE		0	0	2,000
MICHAEL KORS HLDGS LTD	SHS	G60754101	5	130	SH		SOLE		0	0	130
WPX ENERGY INC	COM	98212B103	0	33	SH		SOLE		0	0	33
PHILLIPS 66	COM	718546104	52	631	SH		SOLE		0	0	631
TOWNSQUARE MEDIA INC	CL A	892231101	40	3,325	SH		SOLE		0	0	3,325
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	43	4,615	SH		SOLE		0	0	4,615
SPDR SER TR	SHT TRM HGH YLD	78468R408	0	8	SH		SOLE		0	0	8
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	138	6,575	SH		SOLE		0	0	6,575
SPLUNK INC	COM	848637104	4	69	SH		SOLE		0	0	69
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	153	5,920	SH		SOLE		0	0	5,920
FACEBOOK INC	CL A	30303M102	1,633	15,604	SH		SOLE		0	0	15,604
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	163	6,535	SH		SOLE		0	0	6,535
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	128	5,420	SH		SOLE		0	0	5,420
HEALTHCARE TR AMER INC	CL A NEW	42225P501	58	2,132	SH		SOLE		0	0	2,132
SERVICENOW INC	COM	81762P102	7	81	SH		SOLE		0	0	81
PALO ALTO NETWORKS INC	COM	697435105	2	12	SH		SOLE		0	0	12
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	5	300	SH		SOLE		0	0	300
DYNEGY INC NEW DEL	COM	26817R108	8	601	SH		SOLE		0	0	601
ISHARES TR	CORE MSCITOTAL	46432F834	70	1,416	SH		SOLE		0	0	1,416
MPLX LP	COM UNIT REP LTD	55336V100	11	272	SH		SOLE		0	0	272
WHITEWAVE FOODS CO	COM	966244105	8	200	SH		SOLE		0	0	200
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1	14	SH		SOLE		0	0	14
AMBARELLA INC	SHS	G037AX101	7	125	SH		SOLE		0	0	125
ABBVIE INC	COM	00287Y109	267	4,513	SH		SOLE		0	0	4,513
TRI POINTE GROUP INC	COM	87265H109	4	300	SH		SOLE		0	0	300
RADIUS HEALTH INC	COM NEW	750469207	12	200	SH		SOLE		0	0	200
DOUBLELINE INCOME SOLUTIONS	COM	258622109	10	600	SH		SOLE		0	0	600
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	4	57	SH		SOLE		0	0	57
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,139	21,546	SH		SOLE		0	0	21,546
TABLEAU SOFTWARE INC	CL A	87336U105	3	33	SH		SOLE		0	0	33
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	8	102	SH		SOLE		0	0	102
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	20	SH		SOLE		0	0	20
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	24	1,185	SH		SOLE		0	0	1,185
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	82	4,500	SH		SOLE		0	0	4,500
FIREEYE INC	COM	31816Q101	6	300	SH		SOLE		0	0	300
OPHTHOTECH CORP	COM	683745103	10	125	SH		SOLE		0	0	125
GLOBAL NET LEASE INC	COM	379378102	2,295	288,674	SH		SOLE		0	0	288,674
TWITTER INC	COM	90184L102	2	100	SH		SOLE		0	0	100
MEDIVATION INC	COM	58501N101	3	53	SH		SOLE		0	0	53
GRAHAM HLDGS CO	COM	384637104	12	25	SH		SOLE		0	0	25
HILTON WORLDWIDE HLDGS INC	COM	43300A104	4	166	SH		SOLE		0	0	166
TPG SPECIALTY LENDING INC	COM	87265K102	16	1,000	SH		SOLE		0	0	1,000
ALPHABET INC	CAP STK CL C	02079K107	21	28	SH		SOLE		0	0	28
LANDS END INC NEW	COM	51509F105	0	6	SH		SOLE		0	0	6
NAVIENT CORP	COM	63938C108	4	326	SH		SOLE		0	0	326
TIME INC NEW	COM	887228104	6	410	SH		SOLE		0	0	410
HERITAGE INS HLDGS INC	COM	42727J102	4	200	SH		SOLE		0	0	200
ISHARES TR	CORE MSCI EURO	46434V738	10,726	253,920	SH		SOLE		0	0	253,920
ISHARES TR	CORE MSCI PAC	46434V696	5,090	106,667	SH		SOLE		0	0	106,667
SEVENTY SEVEN ENERGY INC	COM	818097107	0	7	SH		SOLE		0	0	7
CDK GLOBAL INC	COM	12508E101	10	216	SH		SOLE		0	0	216
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10	355	SH		SOLE		0	0	355
HALYARD HEALTH INC	COM	40650V100	1	31	SH		SOLE		0	0	31
KIMBALL ELECTRONICS INC	COM	49428J109	32	2,913	SH		SOLE		0	0	2,913
FACTORSHARES TR	ISE CYBER SEC	30304R407	8	300	SH		SOLE		0	0	300
CALIFORNIA RES CORP	COM	13057Q107	0	98	SH		SOLE		0	0	98
QORVO INC	COM	74736K101	8	150	SH		SOLE		0	0	150
URBAN EDGE PPTYS	COM	91704F104	14	598	SH		SOLE		0	0	598
TALEN ENERGY CORP	COM	87422J105	1	129	SH		SOLE		0	0	129
CHEMOURS CO	COM	163851108	0	26	SH		SOLE		0	0	26
CABLE ONE INC	COM	12685J105	11	25	SH		SOLE		0	0	25
BAXALTA INC	COM	07177M103	76	1,940	SH		SOLE		0	0	1,940
COLUMBIA PIPELINE GROUP INC	COM	198280109	3	154	SH		SOLE		0	0	154
WESTROCK CO	COM	96145D105	107	2,342	SH		SOLE		0	0	2,342
KRAFT HEINZ CO	COM	500754106	23	318	SH		SOLE		0	0	318
PAYPAL HLDGS INC	COM	70450Y103	1	35	SH		SOLE		0	0	35
PJT PARTNERS INC	COM CL A	69343T107	0	2	SH		SOLE		0	0	2
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	600	SH	Put	SOLE		0	0	600
CISCO SYS INC	COM	17275R102	0	1,000	SH	Call	SOLE		0	0	1,000
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16	1,062	SH		SOLE		0	0	1,062
FOUR CORNERS PPTY TR INC	COM	35086T109	2	63	SH		SOLE		0	0	63
MICROSOFT CORP	COM	594918104	1	500	SH	Call	SOLE		0	0	500
GENERAL ELECTRIC CO	COM	369604103	1	1,500	SH	Call	SOLE		0	0	1,500
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	600	SH	Put	SOLE		0	0	600
ISHARES TR	MSCI EMG MKT ETF	464287234	1	900	SH	Put	SOLE		0	0	900
ISHARES TR	MSCI EAFE ETF	464287465	4	2,800	SH	Put	SOLE		0	0	2,800
ISHARES TR	RUSSELL 2000 ETF	464287655	1	300	SH	Put	SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	1,200	SH	Put	SOLE		0	0	1,200
CISCO SYS INC	COM	17275R102	0	1,000	SH	Call	SOLE		0	0	1,000