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

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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
3M CO	COM	88579Y101	142	853	SH		SOLE		0	0	853
ABB LTD	SPONSORED ADR	000375204	0	7	SH		SOLE		0	0	7
ABBOTT LABS	COM	002824100	186	4,453	SH		SOLE		0	0	4,453
ABBVIE INC	COM	00287Y109	259	4,529	SH		SOLE		0	0	4,529
ABERCROMBIE & FITCH CO	CL A	002896207	4	112	SH		SOLE		0	0	112
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,716	58,199	SH		SOLE		0	0	58,199
ACXIOM CORP	COM	005125109	5	255	SH		SOLE		0	0	255
ADOBE SYS INC	COM	00724F101	8	81	SH		SOLE		0	0	81
AES CORP	COM	00130H105	49	4,187	SH		SOLE		0	0	4,187
AETNA INC NEW	COM	00817Y108	0	4	SH		SOLE		0	0	4
AFFILIATED MANAGERS GROUP	COM	008252108	4	25	SH		SOLE		0	0	25
AFLAC INC	COM	001055102	7	104	SH		SOLE		0	0	104
AGILENT TECHNOLOGIES INC	COM	00846U101	1	15	SH		SOLE		0	0	15
ALAMO GROUP INC	COM	011311107	58	1,050	SH		SOLE		0	0	1,050
ALEXION PHARMACEUTICALS INC	COM	015351109	12	87	SH		SOLE		0	0	87
ALLERGAN PLC	SHS	G0177J108	23	86	SH		SOLE		0	0	86
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7	34	SH		SOLE		0	0	34
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	6	787	SH		SOLE		0	0	787
ALLIANT ENERGY CORP	COM	018802108	17	228	SH		SOLE		0	0	228
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	67	88	SH		SOLE		0	0	88
ALPHABET INC	CAP STK CL C	02079K107	22	29	SH		SOLE		0	0	29
ALPS ETF TR	ALERIAN MLP	00162Q866	79	7,244	SH		SOLE		0	0	7,244
ALTRIA GROUP INC	COM	02209S103	1,121	17,892	SH		SOLE		0	0	17,892
AMAZON COM INC	COM	023135106	21	36	SH		SOLE		0	0	36
AMC NETWORKS INC	CL A	00164V103	2	33	SH		SOLE		0	0	33
AMERICAN CAP LTD	COM	02503Y103	30	1,955	SH		SOLE		0	0	1,955
AMERICAN EXPRESS CO	COM	025816109	8	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	10	SH		SOLE		0	0	10
AMERICAN STS WTR CO	COM	029899101	8	213	SH		SOLE		0	0	213
AMERICAN TOWER CORP NEW	COM	03027X100	82	800	SH		SOLE		0	0	800
AMERISOURCEBERGEN CORP	COM	03073E105	7	78	SH		SOLE		0	0	78
AMETEK INC NEW	COM	031100100	22	450	SH		SOLE		0	0	450
AMGEN INC	COM	031162100	119	794	SH		SOLE		0	0	794
AMPHENOL CORP NEW	CL A	032095101	150	2,600	SH		SOLE		0	0	2,600
ANADARKO PETE CORP	COM	032511107	9,507	204,161	SH		SOLE		0	0	204,161
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9	70	SH		SOLE		0	0	70
ANI PHARMACEUTICALS INC	COM	00182C103	0	7	SH		SOLE		0	0	7
ANNALY CAP MGMT INC	COM	035710409	24	2,352	SH		SOLE		0	0	2,352
APACHE CORP	COM	037411105	5	103	SH		SOLE		0	0	103
APPLE INC	COM	037833100	18,885	173,270	SH		SOLE		0	0	173,270
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	37	853	SH		SOLE		0	0	853
APPLIED MATLS INC	COM	038222105	4	206	SH		SOLE		0	0	206
AQUA AMERICA INC	COM	03836W103	11	356	SH		SOLE		0	0	356
ARM HLDGS PLC	SPONSORED ADR	042068106	1	24	SH		SOLE		0	0	24
ASCENA RETAIL GROUP INC	COM	04351G101	0	12	SH		SOLE		0	0	12
ASHLAND INC NEW	COM	044209104	101	918	SH		SOLE		0	0	918
ASIA TIGERS FD INC	COM	04516T105	0	1	SH		SOLE		0	0	1
AT&T INC	COM	00206R102	1,911	48,776	SH		SOLE		0	0	48,776
AUTOMATIC DATA PROCESSING IN	COM	053015103	59	654	SH		SOLE		0	0	654
AVANGRID INC	COM	05351W103	0	3	SH		SOLE		0	0	3
AVIAT NETWORKS INC	COM	05366Y102	0	1	SH		SOLE		0	0	1
AVIVA PLC	ADR	05382A104	0	0	SH		SOLE		0	0	0
BANK AMER CORP	COM	060505104	100	7,364	SH		SOLE		0	0	7,364
BANK N S HALIFAX	COM	064149107	10	200	SH		SOLE		0	0	200
BANK NEW YORK MELLON CORP	COM	064058100	1,041	28,264	SH		SOLE		0	0	28,264
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	25	1,154	SH		SOLE		0	0	1,154
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	47	750	SH		SOLE		0	0	750
BARCLAYS PLC	ADR	06738E204	1	100	SH		SOLE		0	0	100
BAXALTA INC	COM	07177M103	78	1,940	SH		SOLE		0	0	1,940
BAXTER INTL INC	COM	071813109	104	2,540	SH		SOLE		0	0	2,540
BB&T CORP	COM	054937107	172	5,159	SH		SOLE		0	0	5,159
BECTON DICKINSON & CO	COM	075887109	5	35	SH		SOLE		0	0	35
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	751	5,293	SH		SOLE		0	0	5,293
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,067	5	SH		SOLE		0	0	5
BEST BUY INC	COM	086516101	0	5	SH		SOLE		0	0	5
BIOGEN INC	COM	09062X103	7	27	SH		SOLE		0	0	27
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3	37	SH		SOLE		0	0	37
BLACKBERRY LTD	COM	09228F103	11	1,373	SH		SOLE		0	0	1,373
BLACKROCK ENH CAP & INC FD I	COM	09256A109	10	774	SH		SOLE		0	0	774
BLACKROCK INC	COM	09247X101	10	30	SH		SOLE		0	0	30
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	59	3,612	SH		SOLE		0	0	3,612
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	67	5,438	SH		SOLE		0	0	5,438
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	22	965	SH		SOLE		0	0	965
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	87	2,824	SH		SOLE		0	0	2,824
BOEING CO	COM	097023105	514	4,046	SH		SOLE		0	0	4,046
BOSTON PROPERTIES INC	COM	101121101	144	1,135	SH		SOLE		0	0	1,135
BP PLC	SPONSORED ADR	055622104	55	1,811	SH		SOLE		0	0	1,811
BRISTOL MYERS SQUIBB CO	COM	110122108	39	615	SH		SOLE		0	0	615
BROADCOM LTD	SHS	Y09827109	5	35	SH		SOLE		0	0	35
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	8	1,165	SH		SOLE		0	0	1,165
C D I CORP	COM	125071100	16	2,500	SH		SOLE		0	0	2,500
CA INC	COM	12673P105	0	0	SH		SOLE		0	0	0
CABLE ONE INC	COM	12685J105	11	25	SH		SOLE		0	0	25
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	17	1,670	SH		SOLE		0	0	1,670
CALIFORNIA RES CORP	COM	13057Q107	0	87	SH		SOLE		0	0	87
CAMERON INTERNATIONAL CORP	COM	13342B105	99	1,475	SH		SOLE		0	0	1,475
CAPITAL ONE FINL CORP	COM	14040H105	529	7,638	SH		SOLE		0	0	7,638
CARMAX INC	COM	143130102	7	141	SH		SOLE		0	0	141
CARNIVAL CORP	PAIRED CTF	143658300	5	100	SH		SOLE		0	0	100
CASEYS GEN STORES INC	COM	147528103	11	100	SH		SOLE		0	0	100
CATERPILLAR INC DEL	COM	149123101	51	668	SH		SOLE		0	0	668
CBRE GROUP INC	CL A	12504L109	29	1,000	SH		SOLE		0	0	1,000
CBS CORP NEW	CL B	124857202	37	677	SH		SOLE		0	0	677
CDK GLOBAL INC	COM	12508E101	10	216	SH		SOLE		0	0	216
CELADON GROUP INC	COM	150838100	79	7,492	SH		SOLE		0	0	7,492
CELANESE CORP DEL	COM SER A	150870103	17	258	SH		SOLE		0	0	258
CELGENE CORP	COM	151020104	70	704	SH		SOLE		0	0	704
CENTURYLINK INC	COM	156700106	10	304	SH		SOLE		0	0	304
CERNER CORP	COM	156782104	5	96	SH		SOLE		0	0	96
CHARLES SCHWAB	Common Stocks	808513105	4,232	151,025	SH		SOLE		0	0	151,025
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	3	13	SH		SOLE		0	0	13
CHEVRON CORP NEW	COM	166764100	297	3,118	SH		SOLE		0	0	3,118
CHICAGO BRIDGE & IRON CO N V	COM	167250109	7	200	SH		SOLE		0	0	200
CHICOS FAS INC	COM	168615102	1	103	SH		SOLE		0	0	103
CHIMERA INVT CORP	COM NEW	16934Q208	0	27	SH		SOLE		0	0	27
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16	35	SH		SOLE		0	0	35
CHRISTOPHER & BANKS CORP	COM	171046105	0	75	SH		SOLE		0	0	75
CHURCH & DWIGHT INC	COM	171340102	53	570	SH		SOLE		0	0	570
CIENA CORP	COM NEW	171779309	0	8	SH		SOLE		0	0	8
CINCINNATI BELL INC NEW	COM	171871106	2	475	SH		SOLE		0	0	475
CISCO SYS INC	COM	17275R102	3,499	122,887	SH		SOLE		0	0	122,887
CISCO SYS INC	COM	17275R102	0	1,000	SH	Call	SOLE		0	0	1,000
CITIGROUP INC	COM NEW	172967424	50	1,188	SH		SOLE		0	0	1,188
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	215	9,485	SH		SOLE		0	0	9,485
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	163	7,680	SH		SOLE		0	0	7,680
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	190	8,975	SH		SOLE		0	0	8,975
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	167	6,535	SH		SOLE		0	0	6,535
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	157	6,520	SH		SOLE		0	0	6,520
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	25	1,185	SH		SOLE		0	0	1,185
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	80	3,445	SH		SOLE		0	0	3,445
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	10	759	SH		SOLE		0	0	759
CLOROX CO DEL	COM	189054109	28	220	SH		SOLE		0	0	220
COACH INC	COM	189754104	3,866	96,417	SH		SOLE		0	0	96,417
COCA COLA BOTTLING CO CONS	COM	191098102	80	500	SH		SOLE		0	0	500
COCA COLA CO	COM	191216100	386	8,322	SH		SOLE		0	0	8,322
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8	128	SH		SOLE		0	0	128
COHEN & STEERS QUALITY RLTY	COM	19247L106	13	1,022	SH		SOLE		0	0	1,022
COLFAX CORP	COM	194014106	6	220	SH		SOLE		0	0	220
COLGATE PALMOLIVE CO	COM	194162103	156	2,208	SH		SOLE		0	0	2,208
COLONY CAP INC	CL A	19624R106	4	218	SH		SOLE		0	0	218
COLUMBIA PIPELINE GROUP INC	COM	198280109	4	154	SH		SOLE		0	0	154
COLUMBIA PPTY TR INC	COM NEW	198287203	166	7,565	SH		SOLE		0	0	7,565
COMCAST CORP NEW	CL A	20030N101	77	1,253	SH		SOLE		0	0	1,253
CONCHO RES INC	COM	20605P101	7	67	SH		SOLE		0	0	67
CONOCOPHILLIPS	COM	20825C104	29	720	SH		SOLE		0	0	720
CONSOLIDATED EDISON INC	COM	209115104	970	12,653	SH		SOLE		0	0	12,653
CONSOLIDATED TOMOKA LD CO	COM	210226106	14	311	SH		SOLE		0	0	311
CONSTELLATION BRANDS INC	CL A	21036P108	15	100	SH		SOLE		0	0	100
CONVERGYS CORP	COM	212485106	13	468	SH		SOLE		0	0	468
CORE LABORATORIES N V	COM	N22717107	1	13	SH		SOLE		0	0	13
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	1	67	SH		SOLE		0	0	67
CORNING INC	COM	219350105	0	6	SH		SOLE		0	0	6
COSTAR GROUP INC	COM	22160N109	533	2,834	SH		SOLE		0	0	2,834
COSTCO WHSL CORP NEW	COM	22160K105	129	820	SH		SOLE		0	0	820
CSS INDS INC	COM	125906107	42	1,500	SH		SOLE		0	0	1,500
CSX CORP	COM	126408103	12	455	SH		SOLE		0	0	455
CUMMINS INC	COM	231021106	22	201	SH		SOLE		0	0	201
CVS HEALTH CORP	COM	126650100	141	1,359	SH		SOLE		0	0	1,359
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	17	SH		SOLE		0	0	17
D R HORTON INC	COM	23331A109	14,202	469,808	SH		SOLE		0	0	469,808
DANAHER CORP DEL	COM	235851102	5	55	SH		SOLE		0	0	55
DARDEN RESTAURANTS INC	COM	237194105	13	195	SH		SOLE		0	0	195
DEERE & CO	COM	244199105	0	1	SH		SOLE		0	0	1
DELPHI AUTOMOTIVE PLC	SHS	G27823106	4	50	SH		SOLE		0	0	50
DENTSPLY SIRONA INC	COM	24906P109	277	4,500	SH		SOLE		0	0	4,500
DEVON ENERGY CORP NEW	COM	25179M103	2	83	SH		SOLE		0	0	83
DIAGEO P L C	SPON ADR NEW	25243Q205	27	250	SH		SOLE		0	0	250
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	0	1	SH		SOLE		0	0	1
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	5	180	SH		SOLE		0	0	180
DISNEY WALT CO	COM DISNEY	254687106	487	4,905	SH		SOLE		0	0	4,905
DOLBY LABORATORIES INC	COM	25659T107	0	1	SH		SOLE		0	0	1
DOLLAR TREE INC	COM	256746108	31	376	SH		SOLE		0	0	376
DOMINION RES INC VA NEW	COM	25746U109	512	6,816	SH		SOLE		0	0	6,816
DOUBLELINE INCOME SOLUTIONS	COM	258622109	10	600	SH		SOLE		0	0	600
DOVER CORP	COM	260003108	32	500	SH		SOLE		0	0	500
DOW CHEM CO	COM	260543103	1,752	34,448	SH		SOLE		0	0	34,448
DU PONT E I DE NEMOURS & CO	COM	263534109	19	305	SH		SOLE		0	0	305
DUCOMMUN INC DEL	COM	264147109	33	2,170	SH		SOLE		0	0	2,170
DUKE ENERGY CORP NEW	COM NEW	26441C204	49	607	SH		SOLE		0	0	607
DUNKIN BRANDS GROUP INC	COM	265504100	9	200	SH		SOLE		0	0	200
DYNEGY INC NEW DEL	COM	26817R108	9	601	SH		SOLE		0	0	601
E M C CORP MASS	COM	268648102	4,614	173,124	SH		SOLE		0	0	173,124
EATON CORP PLC	SHS	G29183103	88	1,403	SH		SOLE		0	0	1,403
EATON VANCE TX ADV GLBL DIV	COM	27828S101	7	450	SH		SOLE		0	0	450
ECOLAB INC	COM	278865100	10	90	SH		SOLE		0	0	90
EDWARDS LIFESCIENCES CORP	COM	28176E108	97	1,096	SH		SOLE		0	0	1,096
ELBIT SYS LTD	ORD	M3760D101	38	400	SH		SOLE		0	0	400
EMC CORP	Common Stocks	268648102	4,112	154,295	SH		SOLE		0	0	154,295
EMERSON ELEC CO	COM	291011104	313	5,753	SH		SOLE		0	0	5,753
EMMIS COMMUNICATIONS CORP	CL A	291525103	14	23,500	SH		SOLE		0	0	23,500
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	13	393	SH		SOLE		0	0	393
ENNIS INC	COM	293389102	44	2,250	SH		SOLE		0	0	2,250
ENTERGY CORP NEW	COM	29364G103	55	700	SH		SOLE		0	0	700
EOG RES INC	COM	26875P101	4,935	67,992	SH		SOLE		0	0	67,992
ERICSSON	ADR B SEK 10	294821608	0	40	SH		SOLE		0	0	40
EVERCORE PARTNERS INC	CLASS A	29977A105	803	15,521	SH		SOLE		0	0	15,521
EXELON CORP	COM	30161N101	149	4,152	SH		SOLE		0	0	4,152
EXPRESS SCRIPTS HLDG CO	COM	30219G108	43	620	SH		SOLE		0	0	620
EXTRA SPACE STORAGE INC	COM	30225T102	6	64	SH		SOLE		0	0	64
EXXON MOBIL CORP	COM	30231G102	3,120	37,318	SH		SOLE		0	0	37,318
FACEBOOK INC	CL A	30303M102	1,759	15,415	SH		SOLE		0	0	15,415
FASTENAL CO	COM	311900104	243	4,953	SH		SOLE		0	0	4,953
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	182	1,169	SH		SOLE		0	0	1,169
FEDEX CORP	COM	31428X106	81	500	SH		SOLE		0	0	500
FIDELITY NATL INFORMATION SV	COM	31620M106	0	0	SH		SOLE		0	0	0
FIRST HORIZON NATL CORP	COM	320517105	0	1	SH		SOLE		0	0	1
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	11	1,000	SH		SOLE		0	0	1,000
FIRST TR ENERGY INCOME & GRW	COM	33738G104	7	281	SH		SOLE		0	0	281
FLEXSTEEL INDS INC	COM	339382103	67	1,540	SH		SOLE		0	0	1,540
FLUOR CORP NEW	COM	343412102	1,374	25,580	SH		SOLE		0	0	25,580
FMC TECHNOLOGIES INC	COM	30249U101	34	1,240	SH		SOLE		0	0	1,240
FORD MTR CO DEL	COM PAR $0.01	345370860	33	2,438	SH		SOLE		0	0	2,438
FOUR CORNERS PPTY TR INC	COM	35086T109	2	95	SH		SOLE		0	0	95
FRANKLIN RES INC	COM	354613101	14	360	SH		SOLE		0	0	360
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3	455	SH		SOLE		0	0	455
GAMESTOP CORP NEW	CL A	36467W109	0	15	SH		SOLE		0	0	15
GAP INC DEL	COM	364760108	5	169	SH		SOLE		0	0	169
GENERAL ELECTRIC CO	COM	369604103	1,795	56,480	SH		SOLE		0	0	56,480
GENERAL ELECTRIC CO	COM	369604103	0	500	SH	Call	SOLE		0	0	500
GENERAL MTRS CO	COM	37045V100	9	271	SH		SOLE		0	0	271
GILEAD SCIENCES INC	COM	375558103	14,484	157,674	SH		SOLE		0	0	157,674
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	28	700	SH		SOLE		0	0	700
GLOBAL NET LEASE INC	COM	379378102	2,497	291,674	SH		SOLE		0	0	291,674
GLOBALSTAR INC	COM	378973408	11	7,450	SH		SOLE		0	0	7,450
GOLDMAN SACHS GROUP INC	COM	38141G104	10,913	69,519	SH		SOLE		0	0	69,519
GRAHAM HLDGS CO	COM	384637104	12	25	SH		SOLE		0	0	25
GRAMERCY PPTY TR	COM	385002100	2	204	SH		SOLE		0	0	204
HALLIBURTON CO	COM	406216101	4,357	121,976	SH		SOLE		0	0	121,976
HALYARD HEALTH INC	COM	40650V100	1	31	SH		SOLE		0	0	31
HANESBRANDS INC	COM	410345102	113	4,000	SH		SOLE		0	0	4,000
HARDINGE INC	COM	412324303	38	3,015	SH		SOLE		0	0	3,015
HARLEY DAVIDSON INC	COM	412822108	31	600	SH		SOLE		0	0	600
HARMAN INTL INDS INC	COM	413086109	14,164	159,074	SH		SOLE		0	0	159,074
HASBRO INC	COM	418056107	8	104	SH		SOLE		0	0	104
HCP INC	COM	40414L109	286	8,793	SH		SOLE		0	0	8,793
HEALTHCARE TR AMER INC	CL A NEW	42225P501	63	2,132	SH		SOLE		0	0	2,132
HELMERICH & PAYNE INC	COM	423452101	10	169	SH		SOLE		0	0	169
HERITAGE INS HLDGS INC	COM	42727J102	3	201	SH		SOLE		0	0	201
HERSHEY CO	COM	427866108	7	71	SH		SOLE		0	0	71
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	20	1,142	SH		SOLE		0	0	1,142
HILTON WORLDWIDE HLDGS INC	COM	43300A104	4	165	SH		SOLE		0	0	165
HOLLYFRONTIER CORP	COM	436106108	8	223	SH		SOLE		0	0	223
HOME DEPOT INC	COM	437076102	164	1,228	SH		SOLE		0	0	1,228
HONDA MOTOR LTD	AMERN SHS	438128308	1	20	SH		SOLE		0	0	20
HONEYWELL INTL INC	COM	438516106	857	7,647	SH		SOLE		0	0	7,647
HOOKER FURNITURE CORP	COM	439038100	79	2,400	SH		SOLE		0	0	2,400
HP INC	COM	40434L105	13	1,065	SH		SOLE		0	0	1,065
HSBC HLDGS PLC	SPON ADR NEW	404280406	26	820	SH		SOLE		0	0	820
IBM	Common Stocks	459200101	421	2,780	SH		SOLE		0	0	2,780
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	13	210	SH		SOLE		0	0	210
INCYTE CORP	COM	45337C102	1	19	SH		SOLE		0	0	19
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	44	2,772	SH		SOLE		0	0	2,772
INDIA FD INC	COM	454089103	1,707	74,347	SH		SOLE		0	0	74,347
INGERSOLL-RAND PLC	SHS	G47791101	12	195	SH		SOLE		0	0	195
INTEL CORP	COM	458140100	9,081	280,699	SH		SOLE		0	0	280,699
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,212	8,005	SH		SOLE		0	0	8,005
INTREXON CORP	COM	46122T102	31	900	SH		SOLE		0	0	900
INVENSENSE INC	COM	46123D205	17	2,000	SH		SOLE		0	0	2,000
IROBOT CORP	COM	462726100	7	200	SH		SOLE		0	0	200
ISHARES	MSCI JAPAN ETF	464286848	20	1,718	SH		SOLE		0	0	1,718
ISHARES	MSCI GERMANY ETF	464286806	4,364	169,602	SH		SOLE		0	0	169,602
ISHARES	MSCI BRZ CAP ETF	464286400	0	2	SH		SOLE		0	0	2
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	12	1,000	SH		SOLE		0	0	1,000
ISHARES INC	CORE MSCI EMKT	46434G103	168	4,044	SH		SOLE		0	0	4,044
ISHARES MSCI GERMANY	Common Stocks	464286806	3,896	151,400	SH		SOLE		0	0	151,400
ISHARES TR	U.S. UTILITS ETF	464287697	42	341	SH		SOLE		0	0	341
ISHARES TR	CORE S&P MCP ETF	464287507	2,988	20,725	SH		SOLE		0	0	20,725
ISHARES TR	S&P MC 400VL ETF	464287705	552	4,454	SH		SOLE		0	0	4,454
ISHARES TR	S&P MC 400GR ETF	464287606	445	2,734	SH		SOLE		0	0	2,734
ISHARES TR	CORE S&P SCP ETF	464287804	277	2,465	SH		SOLE		0	0	2,465
ISHARES TR	SP SMCP600VL ETF	464287879	51	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	412	4,582	SH		SOLE		0	0	4,582
ISHARES TR	CORE S&P500 ETF	464287200	862	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	RUSSELL 2000 ETF	464287655	3,739	33,800	SH		SOLE		0	0	33,800
ISHARES TR	RUS 2000 VAL ETF	464287630	75	801	SH		SOLE		0	0	801
ISHARES TR	RUSSELL 3000 ETF	464287689	84	691	SH		SOLE		0	0	691
ISHARES TR	U.S. REAL ES ETF	464287739	255	3,279	SH		SOLE		0	0	3,279
ISHARES TR	RUS 2000 GRW ETF	464287648	2	13	SH		SOLE		0	0	13
ISHARES TR	MSCI EAFE ETF	464287465	5,136	89,861	SH		SOLE		0	0	89,861
ISHARES TR	RUS MID-CAP ETF	464287499	303	1,859	SH		SOLE		0	0	1,859
ISHARES TR	US HLTHCARE ETF	464287762	413	2,935	SH		SOLE		0	0	2,935
ISHARES TR	U.S. TECH ETF	464287721	136	1,250	SH		SOLE		0	0	1,250
ISHARES TR	NASDQ BIOTEC ETF	464287556	161	618	SH		SOLE		0	0	618
ISHARES TR	1-3 YR TR BD ETF	464287457	6	70	SH		SOLE		0	0	70
ISHARES TR	IBOXX INV CP ETF	464287242	8,658	72,864	SH		SOLE		0	0	72,864
ISHARES TR	MSCI EMG MKT ETF	464287234	3,259	95,151	SH		SOLE		0	0	95,151
ISHARES TR	MSCI AC ASIA ETF	464288182	33	610	SH		SOLE		0	0	610
ISHARES TR	CORE US AGGBD ET	464287226	125	1,129	SH		SOLE		0	0	1,129
ISHARES TR	SELECT DIVID ETF	464287168	2,535	31,037	SH		SOLE		0	0	31,037
ISHARES TR	TIPS BD ETF	464287176	1,507	13,148	SH		SOLE		0	0	13,148
ISHARES TR	USA ESG SLCT ETF	464288802	135	1,591	SH		SOLE		0	0	1,591
ISHARES TR	CORE S&P TTL STK	464287150	26	279	SH		SOLE		0	0	279
ISHARES TR	1-3 YR CR BD ETF	464288646	1,323	12,547	SH		SOLE		0	0	12,547
ISHARES TR	MSCI KLD400 SOC	464288570	52	674	SH		SOLE		0	0	674
ISHARES TR	MBS ETF	464288588	104	952	SH		SOLE		0	0	952
ISHARES TR	U.S. PFD STK ETF	464288687	2,153	55,151	SH		SOLE		0	0	55,151
ISHARES TR	NATIONAL MUN ETF	464288414	33	300	SH		SOLE		0	0	300
ISHARES TR	JP MOR EM MK ETF	464288281	11,223	101,707	SH		SOLE		0	0	101,707
ISHARES TR	INTL DEV RE ETF	464288489	576	19,724	SH		SOLE		0	0	19,724
ISHARES TR	INTRM GOV/CR ETF	464288612	849	7,572	SH		SOLE		0	0	7,572
ISHARES TR	EAFE SML CP ETF	464288273	78	1,565	SH		SOLE		0	0	1,565
ISHARES TR	DEVSMCP EXNA ETF	464288497	0	8	SH		SOLE		0	0	8
ISHARES TR	GL CLEAN ENE ETF	464288224	12	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 MSCI EAFE	46432F842	127	2,397	SH		SOLE		0	0	2,397
ISHARES TR	CORE MSCI EURO	46434V738	3,812	92,788	SH		SOLE		0	0	92,788
ISHARES TR	CORE MSCI PAC	46434V696	1,867	40,387	SH		SOLE		0	0	40,387
ISHARES TR	MSCI EAFE ETF	464287465	2	2,500	SH	Put	SOLE		0	0	2,500
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	8	133	SH		SOLE		0	0	133
JOHNSON & JOHNSON	COM	478160104	761	7,030	SH		SOLE		0	0	7,030
JOHNSON CTLS INC	COM	478366107	30	775	SH		SOLE		0	0	775
JPMORGAN CHASE & CO	COM	46625H100	14,013	236,623	SH		SOLE		0	0	236,623
KANSAS CITY SOUTHERN	COM NEW	485170302	68	800	SH		SOLE		0	0	800
KEY TRONICS CORP	COM	493144109	24	3,370	SH		SOLE		0	0	3,370
KEYCORP NEW	PFD 7.75% SR A	493267405	12	95	SH		SOLE		0	0	95
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	31	1,130	SH		SOLE		0	0	1,130
KIMBALL ELECTRONICS INC	COM	49428J109	33	2,913	SH		SOLE		0	0	2,913
KIMBERLY CLARK CORP	COM	494368103	34	250	SH		SOLE		0	0	250
KINDER MORGAN INC DEL	COM	49456B101	4	212	SH		SOLE		0	0	212
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	0	0	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	21	273	SH		SOLE		0	0	273
L BRANDS INC	COM	501797104	12	136	SH		SOLE		0	0	136
LANDS END INC NEW	COM	51509F105	0	6	SH		SOLE		0	0	6
LAS VEGAS SANDS CORP	COM	517834107	20	395	SH		SOLE		0	0	395
LAUDER ESTEE COS INC	CL A	518439104	8	87	SH		SOLE		0	0	87
LAZARD LTD	SHS A	G54050102	19	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	173	SH		SOLE		0	0	173
LILLY ELI & CO	COM	532457108	7	100	SH		SOLE		0	0	100
LIMELIGHT NETWORKS INC	COM	53261M104	11	5,932	SH		SOLE		0	0	5,932
LINDSAY CORP	COM	535555106	8	106	SH		SOLE		0	0	106
LINEAR TECHNOLOGY CORP	COM	535678106	2,465	55,338	SH		SOLE		0	0	55,338
LINKEDIN CORP	COM CL A	53578A108	7	58	SH		SOLE		0	0	58
LIONS GATE ENTMNT CORP	COM NEW	535919203	9	405	SH		SOLE		0	0	405
LKQ CORP	COM	501889208	2	53	SH		SOLE		0	0	53
LMI AEROSPACE INC	COM	502079106	21	2,500	SH		SOLE		0	0	2,500
LOCKHEED MARTIN CORP	COM	539830109	297	1,341	SH		SOLE		0	0	1,341
LOWES COS INC	COM	548661107	15	200	SH		SOLE		0	0	200
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	20	SH		SOLE		0	0	20
MARATHON OIL CORP	COM	565849106	10	858	SH		SOLE		0	0	858
MARATHON PETE CORP	COM	56585A102	32	861	SH		SOLE		0	0	861
MARKEL CORP	COM	570535104	18	20	SH		SOLE		0	0	20
MARKET VECTORS ETF TR	JP MORGAN EM LC	57060U522	165	8,887	SH		SOLE		0	0	8,887
MARLIN BUSINESS SVCS CORP	COM	571157106	25	1,740	SH		SOLE		0	0	1,740
MARRIOTT INTL INC NEW	CL A	571903202	121	1,704	SH		SOLE		0	0	1,704
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	12	173	SH		SOLE		0	0	173
MARSH & MCLENNAN COS INC	COM	571748102	30	500	SH		SOLE		0	0	500
MASTERCARD INC	CL A	57636Q104	43	452	SH		SOLE		0	0	452
MCCORMICK & CO INC	COM NON VTG	579780206	10	100	SH		SOLE		0	0	100
MCDONALDS CORP	COM	580135101	189	1,502	SH		SOLE		0	0	1,502
MCKESSON CORP	COM	58155Q103	5	32	SH		SOLE		0	0	32
MEAD JOHNSON NUTRITION CO	COM	582839106	2	20	SH		SOLE		0	0	20
MEDTRONIC PLC	SHS	G5960L103	77	1,031	SH		SOLE		0	0	1,031
MELCO CROWN ENTMT LTD	ADR	585464100	8,629	522,639	SH		SOLE		0	0	522,639
MERCK & CO INC NEW	COM	58933Y105	1,293	24,435	SH		SOLE		0	0	24,435
MESABI TR	CTF BEN INT	590672101	2	302	SH		SOLE		0	0	302
METTLER TOLEDO INTERNATIONAL	COM	592688105	0	1	SH		SOLE		0	0	1
MICHAEL KORS HLDGS LTD	SHS	G60754101	7	130	SH		SOLE		0	0	130
MICROCHIP TECHNOLOGY INC	COM	595017104	10	198	SH		SOLE		0	0	198
MICROSOFT CORP	COM	594918104	510	9,242	SH		SOLE		0	0	9,242
MICROSOFT CORP	COM	594918104	1	1,000	SH	Call	SOLE		0	0	1,000
MONDELEZ INTL INC	CL A	609207105	13	329	SH		SOLE		0	0	329
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	12	1,013	SH		SOLE		0	0	1,013
MONSANTO CO NEW	COM	61166W101	35	401	SH		SOLE		0	0	401
MOODYS CORP	COM	615369105	10	100	SH		SOLE		0	0	100
MORGAN STANLEY	COM NEW	617446448	16	651	SH		SOLE		0	0	651
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	0	SH		SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	8	272	SH		SOLE		0	0	272
NATIONAL FUEL GAS CO N J	COM	636180101	30	600	SH		SOLE		0	0	600
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	1	1,000	SH		SOLE		0	0	1,000
NAVIENT CORP	COM	63938C108	4	326	SH		SOLE		0	0	326
NCR CORP NEW	COM	62886E108	1	30	SH		SOLE		0	0	30
NETFLIX INC	COM	64110L106	3	29	SH		SOLE		0	0	29
NEW YORK REIT INC	COM	64976L109	554	54,891	SH		SOLE		0	0	54,891
NEW YORK TIMES CO	CL A	650111107	45	3,600	SH		SOLE		0	0	3,600
NEXTERA ENERGY INC	COM	65339F101	27	231	SH		SOLE		0	0	231
NIKE INC	CL B	654106103	11,709	190,476	SH		SOLE		0	0	190,476
NISOURCE INC	COM	65473P105	4	154	SH		SOLE		0	0	154
NOBLE CORP PLC	SHS USD	G65431101	0	2	SH		SOLE		0	0	2
NOKIA CORP	SPONSORED ADR	654902204	0	10	SH		SOLE		0	0	10
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3	243	SH		SOLE		0	0	243
NORDSTROM INC	COM	655664100	1	26	SH		SOLE		0	0	26
NORFOLK SOUTHERN CORP	COM	655844108	152	1,826	SH		SOLE		0	0	1,826
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	1	600	SH		SOLE		0	0	600
NORTHWESTERN CORP	COM NEW	668074305	18	285	SH		SOLE		0	0	285
NOVARTIS A G	SPONSORED ADR	66987V109	12	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	50	3,529	SH		SOLE		0	0	3,529
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	10	700	SH		SOLE		0	0	700
NUVEEN MUN VALUE FD INC	COM	670928100	17	1,600	SH		SOLE		0	0	1,600
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	76	4,850	SH		SOLE		0	0	4,850
NVR INC	COM	62944T105	482	278	SH		SOLE		0	0	278
NXP SEMICONDUCTORS N V	COM	N6596X109	405	5,000	SH		SOLE		0	0	5,000
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	39	142	SH		SOLE		0	0	142
OCCIDENTAL PETE CORP DEL	COM	674599105	18	269	SH		SOLE		0	0	269
OLD REP INTL CORP	COM	680223104	25	1,382	SH		SOLE		0	0	1,382
ORACLE CORP	COM	68389X105	8,518	208,207	SH		SOLE		0	0	208,207
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	3	109	SH		SOLE		0	0	109
OTTER TAIL CORP	COM	689648103	3	113	SH		SOLE		0	0	113
P C CONNECTION	COM	69318J100	63	2,430	SH		SOLE		0	0	2,430
PALO ALTO NETWORKS INC	COM	697435105	5	29	SH		SOLE		0	0	29
PARKER HANNIFIN CORP	COM	701094104	7	66	SH		SOLE		0	0	66
PAYCHEX INC	COM	704326107	1,633	30,240	SH		SOLE		0	0	30,240
PAYPAL HLDGS INC	COM	70450Y103	4	103	SH		SOLE		0	0	103
PCM INC	COM	69323K100	40	4,950	SH		SOLE		0	0	4,950
PEBBLEBROOK HOTEL TR	COM	70509V100	3	102	SH		SOLE		0	0	102
PENN NATL GAMING INC	COM	707569109	0	2	SH		SOLE		0	0	2
PEPSICO INC	COM	713448108	683	6,667	SH		SOLE		0	0	6,667
PERRIGO CO PLC	SHS	G97822103	3	25	SH		SOLE		0	0	25
PFIZER INC	COM	717081103	111	3,729	SH		SOLE		0	0	3,729
PHILIP MORRIS INTL INC	COM	718172109	206	2,098	SH		SOLE		0	0	2,098
PHILLIPS 66	COM	718546104	55	632	SH		SOLE		0	0	632
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9	91	SH		SOLE		0	0	91
PIMCO MUN INCOME FD II	COM	72200W106	2,963	223,587	SH		SOLE		0	0	223,587
PNC FINL SVCS GROUP INC	COM	693475105	18	211	SH		SOLE		0	0	211
POLARIS INDS INC	COM	731068102	4,767	48,400	SH		SOLE		0	0	48,400
POLYCOM INC	COM	73172K104	8	720	SH		SOLE		0	0	720
POTASH CORP SASK INC	COM	73755L107	0	5	SH		SOLE		0	0	5
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	799	60,155	SH		SOLE		0	0	60,155
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	86	3,022	SH		SOLE		0	0	3,022
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	77	5,150	SH		SOLE		0	0	5,150
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	4	200	SH		SOLE		0	0	200
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	11	799	SH		SOLE		0	0	799
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,351	15,326	SH		SOLE		0	0	15,326
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	105	SH		SOLE		0	0	105
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	4	88	SH		SOLE		0	0	88
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	301	16,000	SH		SOLE		0	0	16,000
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	2	112	SH		SOLE		0	0	112
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	4	108	SH		SOLE		0	0	108
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	5,790	301,399	SH		SOLE		0	0	301,399
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,701	15,577	SH		SOLE		0	0	15,577
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	12	580	SH		SOLE		0	0	580
PPL CORP	COM	69351T106	40	1,044	SH		SOLE		0	0	1,044
PRAXAIR INC	COM	74005P104	4,455	38,928	SH		SOLE		0	0	38,928
PRICE T ROWE GROUP INC	COM	74144T108	11	150	SH		SOLE		0	0	150
PRICELINE GRP INC	COM NEW	741503403	5	4	SH		SOLE		0	0	4
PROCTER & GAMBLE CO	COM	742718109	940	11,431	SH		SOLE		0	0	11,431
PROLOGIS INC	COM	74340W103	8	178	SH		SOLE		0	0	178
PROSHARES TR	PSHS ULT S&P 500	74347R107	4	60	SH		SOLE		0	0	60
PROSHARES TR	PSHS ULTRA QQQ	74347R206	30	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	147	SH		SOLE		0	0	147
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	160	4,331	SH		SOLE		0	0	4,331
PROSHARES TR	SHRT 20+YR TRE	74347X849	13	594	SH		SOLE		0	0	594
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	53	1,120	SH		SOLE		0	0	1,120
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	7	1,400	SH		SOLE		0	0	1,400
QORVO INC	COM	74736K101	8	150	SH		SOLE		0	0	150
QUALCOMM INC	COM	747525103	1,442	28,191	SH		SOLE		0	0	28,191
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	4	68	SH		SOLE		0	0	68
RADIO ONE INC	CL D NON VTG	75040P405	18	12,800	SH		SOLE		0	0	12,800
RADIUS HEALTH INC	COM NEW	750469207	6	200	SH		SOLE		0	0	200
RAYTHEON CO	COM NEW	755111507	43	350	SH		SOLE		0	0	350
RCM TECHNOLOGIES INC	COM NEW	749360400	33	6,125	SH		SOLE		0	0	6,125
REALTY INCOME CORP	COM	756109104	12	199	SH		SOLE		0	0	199
RED HAT INC	COM	756577102	3	38	SH		SOLE		0	0	38
REGENERON PHARMACEUTICALS	COM	75886F107	1,755	4,869	SH		SOLE		0	0	4,869
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	44	4,615	SH		SOLE		0	0	4,615
REX AMERICAN RESOURCES CORP	COM	761624105	55	1,000	SH		SOLE		0	0	1,000
REYNOLDS AMERICAN INC	COM	761713106	184	3,664	SH		SOLE		0	0	3,664
ROCKWELL AUTOMATION INC	COM	773903109	2	16	SH		SOLE		0	0	16
ROCKY BRANDS INC	COM	774515100	29	2,285	SH		SOLE		0	0	2,285
ROPER TECHNOLOGIES INC	COM	776696106	3,470	18,987	SH		SOLE		0	0	18,987
ROYAL BK CDA MONTREAL QUE	COM	780087102	39	682	SH		SOLE		0	0	682
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	27	547	SH		SOLE		0	0	547
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	15	306	SH		SOLE		0	0	306
RPM INTL INC	COM	749685103	13	268	SH		SOLE		0	0	268
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	809	10,300	SH		SOLE		0	0	10,300
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	2	20	SH		SOLE		0	0	20
SALEM MEDIA GROUP INC	CL A	794093104	40	6,900	SH		SOLE		0	0	6,900
SALESFORCE COM INC	COM	79466L302	52	707	SH		SOLE		0	0	707
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
SANOFI	RIGHT 12/31/2020	80105N113	0	400	SH		SOLE		0	0	400
SCHLUMBERGER LTD	COM	806857108	9,671	131,130	SH		SOLE		0	0	131,130
SCHWAB CHARLES CORP NEW	COM	808513105	4,874	173,949	SH		SOLE		0	0	173,949
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	794	15,028	SH		SOLE		0	0	15,028
SEARS CDA INC	COM	81234D109	0	8	SH		SOLE		0	0	8
SEARS HLDGS CORP	COM	812350106	0	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	90	1,817	SH		SOLE		0	0	1,817
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	43	700	SH		SOLE		0	0	700
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	14	629	SH		SOLE		0	0	629
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5	103	SH		SOLE		0	0	103
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	25	479	SH		SOLE		0	0	479
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	109	1,611	SH		SOLE		0	0	1,611
SEMPRA ENERGY	COM	816851109	83	801	SH		SOLE		0	0	801
SENECA FOODS CORP NEW	CL A	817070501	42	1,200	SH		SOLE		0	0	1,200
SERVICENOW INC	COM	81762P102	5	74	SH		SOLE		0	0	74
SEVENTY SEVEN ENERGY INC	COM	818097107	0	7	SH		SOLE		0	0	7
SHOE CARNIVAL INC	COM	824889109	47	1,735	SH		SOLE		0	0	1,735
SIBANYE GOLD LTD	SPONSORED ADR	825724206	24	1,567	SH		SOLE		0	0	1,567
SIGMATRON INTL INC	COM	82661L101	25	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	12	57	SH		SOLE		0	0	57
SIRIUS XM HLDGS INC	COM	82968B103	1	300	SH		SOLE		0	0	300
SLM CORP	COM	78442P106	2	327	SH		SOLE		0	0	327
SMUCKER J M CO	COM NEW	832696405	65	500	SH		SOLE		0	0	500
SONOCO PRODS CO	COM	835495102	5	96	SH		SOLE		0	0	96
SOUTHERN CO	COM	842587107	63	1,220	SH		SOLE		0	0	1,220
SOUTHWEST AIRLS CO	COM	844741108	63	1,415	SH		SOLE		0	0	1,415
SOUTHWESTERN ENERGY CO	COM	845467109	0	2	SH		SOLE		0	0	2
SPDR INDEX ASIA PACIFIC	Common Stocks	78463X301	3,572	48,225	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	101	2,444	SH		SOLE		0	0	2,444
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	4,109	55,485	SH		SOLE		0	0	55,485
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	0	12	SH		SOLE		0	0	12
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	251	5,132	SH		SOLE		0	0	5,132
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,472	99,612	SH		SOLE		0	0	99,612
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	1,100	SH	Put	SOLE		0	0	1,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	600	SH	Put	SOLE		0	0	600
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,117	19,477	SH		SOLE		0	0	19,477
SPDR SER TR	SHT TRM HGH YLD	78468R408	0	8	SH		SOLE		0	0	8
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,664	58,352	SH		SOLE		0	0	58,352
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	3	101	SH		SOLE		0	0	101
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	544	12,604	SH		SOLE		0	0	12,604
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	5	90	SH		SOLE		0	0	90
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	24	708	SH		SOLE		0	0	708
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	0	13	SH		SOLE		0	0	13
SPECTRA ENERGY CORP	COM	847560109	6	200	SH		SOLE		0	0	200
SPIRIT AIRLS INC	COM	848577102	5,406	112,672	SH		SOLE		0	0	63,093
SPLUNK INC	COM	848637104	3	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	210	SH		SOLE		0	0	210
STANLEY BLACK & DECKER INC	COM	854502101	84	800	SH		SOLE		0	0	800
STARBUCKS CORP	COM	855244109	8,701	145,743	SH		SOLE		0	0	76,978
STARRETT L S CO	CL A	855668109	21	2,000	SH		SOLE		0	0	2,000
STERICYCLE INC	COM	858912108	2	17	SH		SOLE		0	0	17
STRYKER CORP	COM	863667101	54	507	SH		SOLE		0	0	507
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	11	370	SH		SOLE		0	0	370
SUNCOR ENERGY INC NEW	COM	867224107	20	710	SH		SOLE		0	0	710
SUNEDISON INC	COM	86732Y109	0	5	SH		SOLE		0	0	5
SUNPOWER CORP	COM	867652406	0	3	SH		SOLE		0	0	3
SVB FINL GROUP	COM	78486Q101	13	125	SH		SOLE		0	0	125
SYNOVUS FINL CORP	COM NEW	87161C501	2	72	SH		SOLE		0	0	72
SYSCO CORP	COM	871829107	69	1,468	SH		SOLE		0	0	1,468
TALEN ENERGY CORP	COM	87422J105	1	86	SH		SOLE		0	0	86
TARGET CORP	COM	87612E106	61	736	SH		SOLE		0	0	736
TD AMERITRADE HLDG CORP	COM	87236Y108	7	226	SH		SOLE		0	0	226
TERADATA CORP DEL	COM	88076W103	10	381	SH		SOLE		0	0	381
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3	53	SH		SOLE		0	0	53
TEXAS INSTRS INC	COM	882508104	28	488	SH		SOLE		0	0	488
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	3	20	SH		SOLE		0	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,397	108,745	SH		SOLE		0	0	59,176
THOR INDS INC	COM	885160101	14,749	231,279	SH		SOLE		0	0	124,355
TIDEWATER INC	COM	886423102	0	0	SH		SOLE		0	0	0
TIME INC NEW	COM	887228104	6	410	SH		SOLE		0	0	410
TIME WARNER CABLE INC	COM	88732J207	169	824	SH		SOLE		0	0	824
TIME WARNER INC	COM NEW	887317303	238	3,286	SH		SOLE		0	0	3,286
TJX COS INC NEW	COM	872540109	119	1,520	SH		SOLE		0	0	1,520
TOTAL S A	SPONSORED ADR	89151E109	22	485	SH		SOLE		0	0	485
TOTAL SYS SVCS INC	COM	891906109	12	244	SH		SOLE		0	0	244
TOWNSQUARE MEDIA INC	CL A	892231101	37	3,325	SH		SOLE		0	0	3,325
TPG SPECIALTY LENDING INC	COM	87265K102	16	1,000	SH		SOLE		0	0	1,000
TRACTOR SUPPLY CO	COM	892356106	10	108	SH		SOLE		0	0	108
TRAVELCENTERS AMER LLC	COM	894174101	32	4,675	SH		SOLE		0	0	4,675
TRAVELERS COMPANIES INC	COM	89417E109	66	569	SH		SOLE		0	0	569
TRI POINTE GROUP INC	COM	87265H109	4	300	SH		SOLE		0	0	300
TWITTER INC	COM	90184L102	2	100	SH		SOLE		0	0	100
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	99	4,125	SH		SOLE		0	0	4,125
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	76	4,500	SH		SOLE		0	0	4,500
ULTA SALON COSMETCS & FRAG I	COM	90384S303	3	17	SH		SOLE		0	0	17
ULTRA CLEAN HLDGS INC	COM	90385V107	27	5,100	SH		SOLE		0	0	5,100
UMH PPTYS INC	COM	903002103	3	339	SH		SOLE		0	0	339
UNDER ARMOUR INC	CL A	904311107	13	150	SH		SOLE		0	0	150
UNILEVER N V	N Y SHS NEW	904784709	0	0	SH		SOLE		0	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	33	1,359	SH		SOLE		0	0	1,359
UNION PAC CORP	COM	907818108	173	2,170	SH		SOLE		0	0	2,170
UNITED BANKSHARES INC WEST V	COM	909907107	26	709	SH		SOLE		0	0	709
UNITED PARCEL SERVICE INC	CL B	911312106	6	55	SH		SOLE		0	0	55
UNITED STATES STL CORP NEW	COM	912909108	2	122	SH		SOLE		0	0	122
UNITED TECHNOLOGIES CORP	COM	913017109	86	864	SH		SOLE		0	0	864
UNITEDHEALTH GROUP INC	COM	91324P102	27	210	SH		SOLE		0	0	210
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	6	108	SH		SOLE		0	0	108
URBAN EDGE PPTYS	COM	91704F104	15	598	SH		SOLE		0	0	598
US BANCORP DEL	COM NEW	902973304	8	200	SH		SOLE		0	0	200
V F CORP	COM	918204108	10	148	SH		SOLE		0	0	148
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1	32	SH		SOLE		0	0	32
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	11	112	SH		SOLE		0	0	112
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	6	55	SH		SOLE		0	0	55
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	527	6,535	SH		SOLE		0	0	6,535
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	181	2,180	SH		SOLE		0	0	2,180
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	0	2	SH		SOLE		0	0	2
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	602	11,041	SH		SOLE		0	0	11,041
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,267	12,090	SH		SOLE		0	0	12,090
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	88	1,064	SH		SOLE		0	0	1,064
VANGUARD INDEX FDS	VALUE ETF	922908744	432	5,249	SH		SOLE		0	0	5,249
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,150	25,988	SH		SOLE		0	0	25,988
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	23	228	SH		SOLE		0	0	228
VANGUARD INDEX FDS	REIT ETF	922908553	8,367	99,843	SH		SOLE		0	0	99,843
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,380	48,253	SH		SOLE		0	0	48,253
VANGUARD INDEX FDS	GROWTH ETF	922908736	271	2,541	SH		SOLE		0	0	2,541
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,022	33,801	SH		SOLE		0	0	33,801
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,798	29,762	SH		SOLE		0	0	29,762
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	504	5,023	SH		SOLE		0	0	5,023
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	539	6,188	SH		SOLE		0	0	6,188
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,058	5,610	SH		SOLE		0	0	5,610
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,117	176,886	SH		SOLE		0	0	176,886
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	10,430	188,715	SH		SOLE		0	0	188,715
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	18,615	383,648	SH		SOLE		0	0	383,648
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,378	55,101	SH		SOLE		0	0	55,101
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,845	73,299	SH		SOLE		0	0	73,299
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11	186	SH		SOLE		0	0	186
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7,326	136,908	SH		SOLE		0	0	136,908
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1	14	SH		SOLE		0	0	14
VANGUARD NAT RES LLC	COM UNIT	92205F106	1	900	SH		SOLE		0	0	900
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,318	26,661	SH		SOLE		0	0	26,661
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,871	35,872	SH		SOLE		0	0	35,872
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	11,940	180,095	SH		SOLE		0	0	180,095
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,111	50,596	SH		SOLE		0	0	50,596
VANGUARD STAR FD	VG TL INTL STK F	921909768	259	5,776	SH		SOLE		0	0	5,776
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	697	19,417	SH		SOLE		0	0	19,417
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7	105	SH		SOLE		0	0	105
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	8	102	SH		SOLE		0	0	102
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	14,900	179,233	SH		SOLE		0	0	179,233
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	7,882	132,376	SH		SOLE		0	0	132,376
VANGUARD WORLD FDS	ENERGY ETF	92204A306	17	200	SH		SOLE		0	0	200
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	62	500	SH		SOLE		0	0	500
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	55	557	SH		SOLE		0	0	557
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	27	289	SH		SOLE		0	0	289
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,378	21,710	SH		SOLE		0	0	21,710
VARIAN MED SYS INC	COM	92220P105	6,349	79,344	SH		SOLE		0	0	41,606
VENTAS INC	COM	92276F100	12	190	SH		SOLE		0	0	190
VEREIT INC	COM	92339V100	41	4,650	SH		SOLE		0	0	4,650
VERISIGN INC	COM	92343E102	4	50	SH		SOLE		0	0	50
VERISK ANALYTICS INC	COM	92345Y106	2	20	SH		SOLE		0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	1,093	20,218	SH		SOLE		0	0	20,218
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	34	SH		SOLE		0	0	34
VIACOM INC NEW	CL B	92553P201	27	663	SH		SOLE		0	0	663
VISA INC	COM CL A	92826C839	19	244	SH		SOLE		0	0	244
VISHAY PRECISION GROUP INC	COM	92835K103	32	2,250	SH		SOLE		0	0	2,250
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	10	323	SH		SOLE		0	0	323
VORNADO RLTY TR	SH BEN INT	929042109	157	1,662	SH		SOLE		0	0	1,662
VOXX INTL CORP	CL A	91829F104	16	3,480	SH		SOLE		0	0	3,480
VULCAN MATLS CO	COM	929160109	95	900	SH		SOLE		0	0	900
WAL-MART STORES INC	COM	931142103	170	2,487	SH		SOLE		0	0	2,487
WALGREENS BOOTS ALLIANCE INC	COM	931427108	182	2,164	SH		SOLE		0	0	2,164
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	600	SH	Put	SOLE		0	0	600
WALT DISNEY CO	Common Stocks	254687106	397	4,000	SH		SOLE		0	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	46	1,591	SH		SOLE		0	0	1,591
WASTE MGMT INC DEL	COM	94106L109	91	1,542	SH		SOLE		0	0	1,542
WEC ENERGY GROUP INC	COM	92939U106	25	418	SH		SOLE		0	0	418
WELLS FARGO & CO NEW	COM	949746101	232	4,792	SH		SOLE		0	0	4,792
WESTERN UN CO	COM	959802109	56	2,900	SH		SOLE		0	0	2,900
WESTROCK CO	COM	96145D105	91	2,342	SH		SOLE		0	0	2,342
WEYERHAEUSER CO	COM	962166104	121	3,907	SH		SOLE		0	0	3,907
WHOLE FOODS MKT INC	COM	966837106	24	770	SH		SOLE		0	0	770
WILLIS LEASE FINANCE CORP	COM	970646105	62	2,855	SH		SOLE		0	0	2,855
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	4,848	259,227	SH		SOLE		0	0	259,227
WISDOMTREE TR	LARGECAP DIVID	97717W307	7	94	SH		SOLE		0	0	94
WISDOMTREE TR	SMALLCAP DIVID	97717W604	4	54	SH		SOLE		0	0	54
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4	122	SH		SOLE		0	0	122
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	59	1,550	SH		SOLE		0	0	1,550
WPX ENERGY INC	COM	98212B103	0	33	SH		SOLE		0	0	33
XCEL ENERGY INC	COM	98389B100	5	120	SH		SOLE		0	0	120
YUM BRANDS INC	COM	988498101	25	303	SH		SOLE		0	0	303
ZIMMER BIOMET HLDGS INC	COM	98956P102	33	310	SH		SOLE		0	0	310