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
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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
ABB LTD	SPONSORED ADR	375204	0	7	SH		SOLE		0	0	7
AFLAC INC	COM	1055102	8	105	SH		SOLE		0	0	105
ABBOTT LABS	COM	2824100	809	19,129	SH		SOLE		0	0	19,129
ABERCROMBIE & FITCH CO	CL A	2896207	2	115	SH		SOLE		0	0	115
ACXIOM CORP	COM	5125109	7	255	SH		SOLE		0	0	255
ALAMO GROUP INC	COM	11311107	69	1,050	SH		SOLE		0	0	1,050
ALEXION PHARMACEUTICALS INC	COM	15351109	11	88	SH		SOLE		0	0	88
ALLSTATE CORP	COM	20002101	2	34	SH		SOLE		0	0	34
AMAZON COM INC	COM	23135106	36	43	SH		SOLE		0	0	43
AMERICAN EXPRESS CO	COM	25816109	41	638	SH		SOLE		0	0	638
AMERICAN INTL GROUP INC	*W EXP 01/19/202	26874156	0	4	SH		SOLE		0	0	4
AMERICAN INTL GROUP INC	COM NEW	26874784	0	8	SH		SOLE		0	0	8
AMERICAN STS WTR CO	COM	29899101	9	213	SH		SOLE		0	0	213
AMETEK INC NEW	COM	31100100	44	900	SH		SOLE		0	0	900
AMGEN INC	COM	31162100	97	582	SH		SOLE		0	0	582
AMPHENOL CORP NEW	CL A	32095101	338	5,200	SH		SOLE		0	0	5,200
ANADARKO PETE CORP	COM	32511107	8,901	140,490	SH		SOLE		0	0	140,490
ANNALY CAP MGMT INC	COM	35710409	25	2,352	SH		SOLE		0	0	2,352
APACHE CORP	COM	37411105	7	104	SH		SOLE		0	0	104
APPLE INC	COM	37833100	19,155	169,441	SH		SOLE		0	0	169,441
APPLIED MATLS INC	COM	38222105	6	206	SH		SOLE		0	0	206
ARCHER DANIELS MIDLAND CO	COM	39483102	2	55	SH		SOLE		0	0	55
ASHLAND GLOBAL HLDGS INC	COM	44186104	106	918	SH		SOLE		0	0	918
AUTODESK INC	COM	52769106	1	14	SH		SOLE		0	0	14
AUTOMATIC DATA PROCESSING IN	COM	53015103	209	2,364	SH		SOLE		0	0	2,364
BB&T CORP	COM	54937107	197	5,225	SH		SOLE		0	0	5,225
BP PLC	SPONSORED ADR	55622104	43	1,228	SH		SOLE		0	0	1,228
BANK AMER CORP	COM	60505104	3	206	SH		SOLE		0	0	206
BANK NEW YORK MELLON CORP	COM	64058100	1,130	28,323	SH		SOLE		0	0	28,323
BANK N S HALIFAX	COM	64149107	11	200	SH		SOLE		0	0	200
BAXTER INTL INC	COM	71813109	216	4,530	SH		SOLE		0	0	4,530
BECTON DICKINSON & CO	COM	75887109	6	35	SH		SOLE		0	0	35
BERKSHIRE HATHAWAY INC DEL	CL A	84670108	1,081	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	84670702	818	5,660	SH		SOLE		0	0	5,660
BEST BUY INC	COM	86516101	0	4	SH		SOLE		0	0	4
BOEING CO	COM	97023105	599	4,544	SH		SOLE		0	0	4,544
BOSTON PROPERTIES INC	COM	101121101	155	1,135	SH		SOLE		0	0	1,135
BRISTOL MYERS SQUIBB CO	COM	110122108	78	1,430	SH		SOLE		0	0	1,430
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	42	1,200	SH		SOLE		0	0	1,200
CBS CORP NEW	CL B	124857202	37	677	SH		SOLE		0	0	677
CSS INDS INC	COM	125906107	38	1,500	SH		SOLE		0	0	1,500
CSX CORP	COM	126408103	14	455	SH		SOLE		0	0	455
CVS HEALTH CORP	COM	126650100	81	907	SH		SOLE		0	0	907
CALLAWAY GOLF CO	COM	131193104	6	500	SH		SOLE		0	0	500
CARMAX INC	COM	143130102	1	19	SH		SOLE		0	0	19
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	100	SH		SOLE		0	0	100
CASEYS GEN STORES INC	COM	147528103	24	200	SH		SOLE		0	0	200
CATERPILLAR INC DEL	COM	149123101	34	386	SH		SOLE		0	0	386
CELADON GROUP INC	COM	150838100	65	7,492	SH		SOLE		0	0	7,492
CELANESE CORP DEL	COM SER A	150870103	4	58	SH		SOLE		0	0	58
CELGENE CORP	COM	151020104	130	1,244	SH		SOLE		0	0	1,244
CENTURYLINK INC	COM	156700106	8	304	SH		SOLE		0	0	304
CERNER CORP	COM	156782104	5	86	SH		SOLE		0	0	86
CHEVRON CORP NEW	COM	166764100	334	3,244	SH		SOLE		0	0	3,244
CHICAGO BRIDGE & IRON CO N V	COM	167250109	6	200	SH		SOLE		0	0	200
CHIPOTLE MEXICAN GRILL INC	COM	169656105	30	70	SH		SOLE		0	0	70
CHURCH & DWIGHT INC	COM	171340102	55	1,140	SH		SOLE		0	0	1,140
CIENA CORP	COM NEW	171779309	0	8	SH		SOLE		0	0	8
CITIGROUP INC	COM NEW	172967424	21	460	SH		SOLE		0	0	460
CITRIX SYS INC	COM	177376100	1	14	SH		SOLE		0	0	14
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	12	759	SH		SOLE		0	0	759
CLOROX CO DEL	COM	189054109	6	49	SH		SOLE		0	0	49
COACH INC	COM	189754104	4,368	119,467	SH		SOLE		0	0	119,467
COCA COLA BOTTLING CO CONS	COM	191098102	74	500	SH		SOLE		0	0	500
COCA COLA CO	COM	191216100	617	14,594	SH		SOLE		0	0	14,594
COLFAX CORP	COM	194014106	7	220	SH		SOLE		0	0	220
COLGATE PALMOLIVE CO	COM	194162103	201	2,708	SH		SOLE		0	0	2,708
COLUMBIA PPTY TR INC	COM NEW	198287203	29	1,317	SH		SOLE		0	0	1,317
CONSOLIDATED EDISON INC	COM	209115104	636	8,453	SH		SOLE		0	0	8,453
CONSOLIDATED TOMOKA LD CO	COM	210226106	16	311	SH		SOLE		0	0	311
CONVERGYS CORP	COM	212485106	14	468	SH		SOLE		0	0	468
CORNING INC	COM	219350105	0	6	SH		SOLE		0	0	6
CREE INC	COM	225447101	0	10	SH		SOLE		0	0	10
CUMMINS INC	COM	231021106	26	202	SH		SOLE		0	0	202
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	17	SH		SOLE		0	0	17
DANAHER CORP DEL	COM	235851102	5	60	SH		SOLE		0	0	60
DARDEN RESTAURANTS INC	COM	237194105	12	199	SH		SOLE		0	0	199
DELTA AIR LINES INC DEL	COM NEW	247361702	0	0	SH		SOLE		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	840	9,040	SH		SOLE		0	0	9,040
DOLLAR TREE INC	COM	256746108	33	416	SH		SOLE		0	0	416
DOUBLELINE INCOME SOLUTIONS	COM	258622109	11	600	SH		SOLE		0	0	600
DOVER CORP	COM	260003108	37	500	SH		SOLE		0	0	500
DOW CHEM CO	COM	260543103	1,126	21,726	SH		SOLE		0	0	21,726
DU PONT E I DE NEMOURS & CO	COM	263534109	23	344	SH		SOLE		0	0	344
DUCOMMUN INC DEL	COM	264147109	50	2,170	SH		SOLE		0	0	2,170
DUNKIN BRANDS GROUP INC	COM	265504100	5	100	SH		SOLE		0	0	100
EBAY INC	COM	278642103	6	170	SH		SOLE		0	0	170
ECOLAB INC	COM	278865100	12	97	SH		SOLE		0	0	97
EDISON INTL	COM	281020107	2	31	SH		SOLE		0	0	31
EMERSON ELEC CO	COM	291011104	422	7,755	SH		SOLE		0	0	7,755
EMMIS COMMUNICATIONS CORP	COM NEW CL A	291525400	24	5,875	SH		SOLE		0	0	5,875
ENNIS INC	COM	293389102	38	2,250	SH		SOLE		0	0	2,250
EQUIFAX INC	COM	294429105	0	0	SH		SOLE		0	0	0
ERICSSON	ADR B SEK 10	294821608	0	40	SH		SOLE		0	0	40
FLIR SYS INC	COM	302445101	30	950	SH		SOLE		0	0	950
FASTENAL CO	COM	311900104	207	4,953	SH		SOLE		0	0	4,953
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	180	1,170	SH		SOLE		0	0	1,170
FIDELITY ADVISOR LEVERAGE	COM	315805374	56	1,052	SH		SOLE		0	0	1,052
FIFTH THIRD BANCORP	COM	316773100	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	4	300	SH		SOLE		0	0	300
FLEETCOR TECHNOLOGIES INC	COM	339041105	5	29	SH		SOLE		0	0	29
FLEXSTEEL INDS INC	COM	339382103	80	1,540	SH		SOLE		0	0	1,540
FLUOR CORP NEW	COM	343412102	241	4,690	SH		SOLE		0	0	4,690
FLOWERS FOODS INC	COM	343498101	30	2,000	SH		SOLE		0	0	2,000
FORD MTR CO DEL	COM PAR $0.01	345370860	13	1,111	SH		SOLE		0	0	1,111
FRANKLIN RES INC	COM	354613101	44	1,235	SH		SOLE		0	0	1,235
GAP INC DEL	COM	364760108	4	172	SH		SOLE		0	0	172
GENERAL ELECTRIC CO	COM	369604103	0	1,000	SH	Call	SOLE		0	0	1,000
GENERAL ELECTRIC CO	COM	369604103	1,554	52,511	SH		SOLE		0	0	52,511
GILEAD SCIENCES INC	COM	375558103	12,047	152,254	SH		SOLE		0	0	152,254
GLOBALSTAR INC	COM	378973408	9	7,450	SH		SOLE		0	0	7,450
GRAHAM HLDGS CO	COM	384637104	12	25	SH		SOLE		0	0	25
GRAINGER W W INC	COM	384802104	1	3	SH		SOLE		0	0	3
GRAMERCY PPTY TR	COM	385002100	2	206	SH		SOLE		0	0	206
HSBC HLDGS PLC	SPON ADR NEW	404280406	31	820	SH		SOLE		0	0	820
HALLIBURTON CO	COM	406216101	5,284	117,743	SH		SOLE		0	0	117,743
HANESBRANDS INC	COM	410345102	162	4,991	SH		SOLE		0	0	4,991
HARDINGE INC	COM	412324303	34	3,015	SH		SOLE		0	0	3,015
HARLEY DAVIDSON INC	COM	412822108	32	600	SH		SOLE		0	0	600
HARMAN INTL INDS INC	COM	413086109	13,019	154,169	SH		SOLE		0	0	154,169
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE		0	0	0
HASBRO INC	COM	418056107	8	105	SH		SOLE		0	0	105
HELMERICH & PAYNE INC	COM	423452101	12	171	SH		SOLE		0	0	171
HERSHEY CO	COM	427866108	7	72	SH		SOLE		0	0	72
HOLLYFRONTIER CORP	COM	436106108	6	229	SH		SOLE		0	0	229
HOME DEPOT INC	COM	437076102	250	1,943	SH		SOLE		0	0	1,943
HONEYWELL INTL INC	COM	438516106	868	7,447	SH		SOLE		0	0	7,447
HOOKER FURNITURE CORP	COM	439038100	59	2,400	SH		SOLE		0	0	2,400
HYATT HOTELS CORP	COM CL A	448579102	0	0	SH		SOLE		0	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	11	210	SH		SOLE		0	0	210
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	48	2,772	SH		SOLE		0	0	2,772
INDIA FD INC	COM	454089103	1,928	77,572	SH		SOLE		0	0	77,572
INTEL CORP	COM	458140100	9,568	253,447	SH		SOLE		0	0	253,447
INTERNATIONAL BUSINESS MACHS	COM	459200101	5	1,600	SH	Put	SOLE		0	0	1,600
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,079	13,086	SH		SOLE		0	0	13,086
INTERPUBLIC GROUP COS INC	COM	460690100	31	1,400	SH		SOLE		0	0	1,400
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1	150	SH		SOLE		0	0	150
IONIS PHARMACEUTICALS INC	COM	462222100	1	17	SH		SOLE		0	0	17
IROBOT CORP	COM	462726100	9	200	SH		SOLE		0	0	200
ISHARES GOLD TRUST	ISHARES	464285105	13	1,000	SH		SOLE		0	0	1,000
ISHARES	MSCI BRZ CAP ETF	464286400	0	2	SH		SOLE		0	0	2
ISHARES	MSCI BRIC INDX	464286657	0	6	SH		SOLE		0	0	6
ISHARES	MSCI GERMANY ETF	464286806	8,148	310,157	SH		SOLE		0	0	310,157
ISHARES TR	CORE S&P TTL STK	464287150	47	957	SH		SOLE		0	0	957
ISHARES TR	SELECT DIVID ETF	464287168	2,541	29,652	SH		SOLE		0	0	29,652
ISHARES TR	TIPS BD ETF	464287176	822	7,053	SH		SOLE		0	0	7,053
ISHARES TR	CORE S&P500 ETF	464287200	185	850	SH		SOLE		0	0	850
ISHARES TR	CORE US AGGBD ET	464287226	88	779	SH		SOLE		0	0	779
ISHARES TR	MSCI EMG MKT ETF	464287234	3,319	88,648	SH		SOLE		0	0	88,648
ISHARES TR	IBOXX INV CP ETF	464287242	10,232	83,063	SH		SOLE		0	0	83,063
ISHARES TR	S&P 500 GRWT ETF	464287309	253	2,075	SH		SOLE		0	0	2,075
ISHARES TR	S&P 500 VAL ETF	464287408	438	4,609	SH		SOLE		0	0	4,609
ISHARES TR	1-3 YR TR BD ETF	464287457	34	398	SH		SOLE		0	0	398
ISHARES TR	MSCI EAFE ETF	464287465	5,345	90,387	SH		SOLE		0	0	90,387
ISHARES TR	MSCI EAFE ETF	464287465	1	2,800	SH	Put	SOLE		0	0	2,800
ISHARES TR	RUS MID-CAP ETF	464287499	311	1,782	SH		SOLE		0	0	1,782
ISHARES TR	CORE S&P MCP ETF	464287507	3,102	20,052	SH		SOLE		0	0	20,052
ISHARES TR	NASDQ BIOTEC ETF	464287556	190	656	SH		SOLE		0	0	656
ISHARES TR	NASDQ BIOTEC ETF	464287556	0	500	SH	Put	SOLE		0	0	500
ISHARES TR	S&P MC 400GR ETF	464287606	442	2,532	SH		SOLE		0	0	2,532
ISHARES TR	RUS 2000 VAL ETF	464287630	84	804	SH		SOLE		0	0	804
ISHARES TR	RUSSELL 2000 ETF	464287655	4,095	32,970	SH		SOLE		0	0	32,970
ISHARES TR	RUSSELL 3000 ETF	464287689	77	604	SH		SOLE		0	0	604
ISHARES TR	U.S. UTILITS ETF	464287697	22	178	SH		SOLE		0	0	178
ISHARES TR	S&P MC 400VL ETF	464287705	590	4,435	SH		SOLE		0	0	4,435
ISHARES TR	U.S. TECH ETF	464287721	149	1,250	SH		SOLE		0	0	1,250
ISHARES TR	U.S. REAL ES ETF	464287739	266	3,295	SH		SOLE		0	0	3,295
ISHARES TR	US HLTHCARE ETF	464287762	411	2,735	SH		SOLE		0	0	2,735
ISHARES TR	CORE S&P SCP ETF	464287804	242	1,948	SH		SOLE		0	0	1,948
ISHARES TR	SP SMCP600VL ETF	464287879	55	440	SH		SOLE		0	0	440
ISHARES TR	SP SMCP600GR ETF	464287887	212	1,544	SH		SOLE		0	0	1,544
ISHARES TR	MSCI AC ASIA ETF	464288182	37	613	SH		SOLE		0	0	613
ISHARES TR	GL CLEAN ENE ETF	464288224	11	1,244	SH		SOLE		0	0	1,244
ISHARES TR	EAFE SML CP ETF	464288273	75	1,422	SH		SOLE		0	0	1,422
ISHARES TR	JP MOR EM MK ETF	464288281	327	2,789	SH		SOLE		0	0	2,789
ISHARES TR	NATIONAL MUN ETF	464288414	17	150	SH		SOLE		0	0	150
ISHARES TR	INTL DEV RE ETF	464288489	581	19,266	SH		SOLE		0	0	19,266
ISHARES TR	IBOXX HI YD ETF	464288513	4	50	SH		SOLE		0	0	50
ISHARES TR	MSCI KLD400 SOC	464288570	54	674	SH		SOLE		0	0	674
ISHARES TR	MBS ETF	464288588	61	554	SH		SOLE		0	0	554
ISHARES TR	INTRM GOV/CR ETF	464288612	968	8,581	SH		SOLE		0	0	8,581
ISHARES TR	1-3 YR CR BD ETF	464288646	1,163	10,999	SH		SOLE		0	0	10,999
ISHARES TR	SHRT TRS BD ETF	464288679	10	90	SH		SOLE		0	0	90
ISHARES TR	U.S. PFD STK ETF	464288687	2,114	53,521	SH		SOLE		0	0	53,521
ISHARES TR	USA ESG SLCT ETF	464288802	145	1,591	SH		SOLE		0	0	1,591
ISHARES	AGGRES ALLOC ETF	464289859	5	103	SH		SOLE		0	0	103
JANUS TRITON FUND	COM	471023549	116	4,841	SH		SOLE		0	0	4,841
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	9	133	SH		SOLE		0	0	133
JOHNSON & JOHNSON	COM	478160104	1,005	8,510	SH		SOLE		0	0	8,510
KANSAS CITY SOUTHERN	COM NEW	485170302	146	1,560	SH		SOLE		0	0	1,560
KEY TRONICS CORP	COM	493144109	25	3,370	SH		SOLE		0	0	3,370
KIMBERLY CLARK CORP	COM	494368103	32	250	SH		SOLE		0	0	250
KRAFT HEINZ CO	COM	500754106	24	273	SH		SOLE		0	0	273
KROGER CO	COM	501044101	0	0	SH		SOLE		0	0	0
L BRANDS INC	COM	501797104	10	136	SH		SOLE		0	0	136
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1	8	SH		SOLE		0	0	8
LAS VEGAS SANDS CORP	COM	517834107	23	395	SH		SOLE		0	0	395
LAUDER ESTEE COS INC	CL A	518439104	9	96	SH		SOLE		0	0	96
LENNAR CORP	CL A	526057104	0	0	SH		SOLE		0	0	0
LEXINGTON REALTY TRUST	COM	529043101	2	179	SH		SOLE		0	0	179
LIBERTY BROADBAND CORP	COM SER A	530307107	0	1	SH		SOLE		0	0	1
LIBERTY BROADBAND CORP	COM SER C	530307305	0	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	0	4	SH		SOLE		0	0	4
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	0	8	SH		SOLE		0	0	8
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	0	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	0	2	SH		SOLE		0	0	2
LILLY ELI & CO	COM	532457108	8	100	SH		SOLE		0	0	100
LINDSAY CORP	COM	535555106	8	107	SH		SOLE		0	0	107
LINEAR TECHNOLOGY CORP	COM	535678106	3,912	65,988	SH		SOLE		0	0	65,988
LIONS GATE ENTMNT CORP	COM NEW	535919203	8	408	SH		SOLE		0	0	408
LOCKHEED MARTIN CORP	COM	539830109	321	1,341	SH		SOLE		0	0	1,341
LOWES COS INC	COM	548661107	31	429	SH		SOLE		0	0	429
MARATHON OIL CORP	COM	565849106	16	1,022	SH		SOLE		0	0	1,022
MARKEL CORP	COM	570535104	19	20	SH		SOLE		0	0	20
MARLIN BUSINESS SVCS CORP	COM	571157106	34	1,740	SH		SOLE		0	0	1,740
MARSH & MCLENNAN COS INC	COM	571748102	70	1,036	SH		SOLE		0	0	1,036
MARRIOTT INTL INC NEW	CL A	571903202	111	1,652	SH		SOLE		0	0	1,652
MCCORMICK & CO INC	COM NON VTG	579780206	10	100	SH		SOLE		0	0	100
MCDONALDS CORP	COM	580135101	306	2,647	SH		SOLE		0	0	2,647
MELCO CROWN ENTMT LTD	ADR	585464100	8,090	502,139	SH		SOLE		0	0	502,139
MESABI TR	CTF BEN INT	590672101	3	302	SH		SOLE		0	0	302
METTLER TOLEDO INTERNATIONAL	COM	592688105	0	1	SH		SOLE		0	0	1
MICROSOFT CORP	COM	594918104	653	11,333	SH		SOLE		0	0	11,333
MICROCHIP TECHNOLOGY INC	COM	595017104	42	681	SH		SOLE		0	0	681
MONDELEZ INTL INC	CL A	609207105	13	307	SH		SOLE		0	0	307
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	15	1,033	SH		SOLE		0	0	1,033
MOODYS CORP	COM	615369105	11	100	SH		SOLE		0	0	100
MORGAN STANLEY	COM NEW	617446448	13	400	SH		SOLE		0	0	400
NRG ENERGY INC	COM NEW	629377508	1	85	SH		SOLE		0	0	85
NASDAQ INC	COM	631103108	1	10	SH		SOLE		0	0	10
NATIONAL FUEL GAS CO N J	COM	636180101	22	401	SH		SOLE		0	0	401
NATIONAL OILWELL VARCO INC	COM	637071101	1	16	SH		SOLE		0	0	16
NEW YORK TIMES CO	CL A	650111107	43	3,600	SH		SOLE		0	0	3,600
NIKE INC	CL B	654106103	8,610	163,546	SH		SOLE		0	0	163,546
NOKIA CORP	SPONSORED ADR	654902204	0	10	SH		SOLE		0	0	10
NORFOLK SOUTHERN CORP	COM	655844108	310	3,199	SH		SOLE		0	0	3,199
NORTHROP GRUMMAN CORP	COM	666807102	2	11	SH		SOLE		0	0	11
NUCOR CORP	COM	670346105	1	15	SH		SOLE		0	0	15
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	128	8,749	SH		SOLE		0	0	8,749
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
OCCIDENTAL PETE CORP DEL	COM	674599105	22	303	SH		SOLE		0	0	303
OLD REP INTL CORP	COM	680223104	24	1,382	SH		SOLE		0	0	1,382
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE		0	0	0
OTTER TAIL CORP	COM	689648103	4	113	SH		SOLE		0	0	113
PNC FINL SVCS GROUP INC	COM	693475105	19	211	SH		SOLE		0	0	211
PALO ALTO NETWORKS INC	COM	697435105	7	46	SH		SOLE		0	0	46
PARKER HANNIFIN CORP	COM	701094104	8	67	SH		SOLE		0	0	67
PATTERSON COMPANIES INC	COM	703395103	30	650	SH		SOLE		0	0	650
PAYCHEX INC	COM	704326107	1,580	27,305	SH		SOLE		0	0	27,305
PENN NATL GAMING INC	COM	707569109	0	2	SH		SOLE		0	0	2
PEPSICO INC	COM	713448108	749	6,889	SH		SOLE		0	0	6,889
PFIZER INC	COM	717081103	266	7,873	SH		SOLE		0	0	7,873
PHILIP MORRIS INTL INC	COM	718172109	221	2,278	SH		SOLE		0	0	2,278
PHILLIPS 66	COM	718546104	70	869	SH		SOLE		0	0	869
POLARIS INDS INC	COM	731068102	3,694	47,700	SH		SOLE		0	0	47,700
PRICELINE GRP INC	COM NEW	741503403	6	4	SH		SOLE		0	0	4
PROCTER AND GAMBLE CO	COM	742718109	1,027	11,450	SH		SOLE		0	0	11,450
PROGRESSIVE CORP OHIO	COM	743315103	0	0	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	24	576	SH		SOLE		0	0	576
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	7	1,400	SH		SOLE		0	0	1,400
QUALCOMM INC	COM	747525103	1,057	15,440	SH		SOLE		0	0	15,440
RCM TECHNOLOGIES INC	COM NEW	749360400	41	6,125	SH		SOLE		0	0	6,125
RPM INTL INC	COM	749685103	25	468	SH		SOLE		0	0	468
RADIUS HEALTH INC	COM NEW	750469207	11	200	SH		SOLE		0	0	200
RAYTHEON CO	COM NEW	755111507	77	567	SH		SOLE		0	0	567
REALTY INCOME CORP	COM	756109104	13	200	SH		SOLE		0	0	200
RED HAT INC	COM	756577102	3	40	SH		SOLE		0	0	40
REX AMERICAN RESOURCES CORP	COM	761624105	85	1,000	SH		SOLE		0	0	1,000
REYNOLDS AMERICAN INC	COM	761713106	173	3,664	SH		SOLE		0	0	3,664
ROCKWELL AUTOMATION INC	COM	773903109	4	34	SH		SOLE		0	0	34
ROCKWELL COLLINS INC	COM	774341101	1	8	SH		SOLE		0	0	8
ROCKY BRANDS INC	COM	774515100	24	2,285	SH		SOLE		0	0	2,285
ROPER TECHNOLOGIES INC	COM	776696106	3,153	17,282	SH		SOLE		0	0	17,282
ROYAL BK CDA MONTREAL QUE	COM	780087102	35	573	SH		SOLE		0	0	573
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	16	306	SH		SOLE		0	0	306
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	27	547	SH		SOLE		0	0	547
ST JUDE MED INC	COM	790849103	5	65	SH		SOLE		0	0	65
SALEM MEDIA GROUP INC	CL A	794093104	41	6,900	SH		SOLE		0	0	6,900
SCHLUMBERGER LTD	COM	806857108	10,452	132,908	SH		SOLE		0	0	132,908
SCHWAB CHARLES CORP NEW	COM	808513105	9,950	315,160	SH		SOLE		0	0	315,160
SEARS HLDGS CORP	COM	812350106	0	20	SH		SOLE		0	0	20
SEMPRA ENERGY	COM	816851109	54	500	SH		SOLE		0	0	500
SENECA FOODS CORP NEW	CL A	817070501	34	1,200	SH		SOLE		0	0	1,200
SHOE CARNIVAL INC	COM	824889109	46	1,735	SH		SOLE		0	0	1,735
SIBANYE GOLD LTD	SPONSORED ADR	825724206	22	1,567	SH		SOLE		0	0	1,567
SIMON PPTY GROUP INC NEW	COM	828806109	12	57	SH		SOLE		0	0	57
SMUCKER J M CO	COM NEW	832696405	68	500	SH		SOLE		0	0	500
SONOCO PRODS CO	COM	835495102	5	97	SH		SOLE		0	0	97
SOUTH ST CORP	COM	840441109	30	400	SH		SOLE		0	0	400
SOUTHERN CO	COM	842587107	76	1,480	SH		SOLE		0	0	1,480
SOUTHWEST AIRLS CO	COM	844741108	63	1,606	SH		SOLE		0	0	1,606
SOUTHWESTERN ENERGY CO	COM	845467109	3	202	SH		SOLE		0	0	202
SPECTRA ENERGY CORP	COM	847560109	9	200	SH		SOLE		0	0	200
SPIRIT AIRLS INC	COM	848577102	4,385	103,118	SH		SOLE		0	0	103,118
SPLUNK INC	COM	848637104	5	86	SH		SOLE		0	0	86
STANLEY BLACK & DECKER INC	COM	854502101	98	800	SH		SOLE		0	0	800
STARBUCKS CORP	COM	855244109	7,572	139,862	SH		SOLE		0	0	139,862
STARRETT L S CO	CL A	855668109	20	2,000	SH		SOLE		0	0	2,000
STRYKER CORP	COM	863667101	59	509	SH		SOLE		0	0	509
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	12	370	SH		SOLE		0	0	370
SUNCOR ENERGY INC NEW	COM	867224107	20	710	SH		SOLE		0	0	710
SUNPOWER CORP	COM	867652406	0	3	SH		SOLE		0	0	3
SUNTRUST BKS INC	COM	867914103	0	0	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	73	1,487	SH		SOLE		0	0	1,487
TJX COS INC NEW	COM	872540109	138	1,840	SH		SOLE		0	0	1,840
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	0	3	SH		SOLE		0	0	3
TEXAS INSTRS INC	COM	882508104	37	522	SH		SOLE		0	0	522
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	5	20	SH		SOLE		0	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,402	96,835	SH		SOLE		0	0	96,835
THOR INDS INC	COM	885160101	18,210	214,994	SH		SOLE		0	0	214,994
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 INC	COM NEW	887317303	276	3,466	SH		SOLE		0	0	3,466
TOTAL SYS SVCS INC	COM	891906109	12	244	SH		SOLE		0	0	244
TOWNSQUARE MEDIA INC	CL A	892231101	31	3,325	SH		SOLE		0	0	3,325
TRACTOR SUPPLY CO	COM	892356106	7	106	SH		SOLE		0	0	106
TRAVELCENTERS AMER LLC	COM	894174101	33	4,675	SH		SOLE		0	0	4,675
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	170	6,000	SH		SOLE		0	0	6,000
US BANCORP DEL	COM NEW	902973304	22	500	SH		SOLE		0	0	500
UMH PPTYS INC	COM	903002103	4	339	SH		SOLE		0	0	339
UNDER ARMOUR INC	CL A	904311107	10	267	SH		SOLE		0	0	267
UNDER ARMOUR INC	CL C	904311206	5	150	SH		SOLE		0	0	150
UNION PAC CORP	COM	907818108	385	3,949	SH		SOLE		0	0	3,949
UNITED BANKSHARES INC WEST V	COM	909907107	27	709	SH		SOLE		0	0	709
UNITED PARCEL SERVICE INC	CL B	911312106	7	62	SH		SOLE		0	0	62
UNITED STATES STL CORP NEW	COM	912909108	2	123	SH		SOLE		0	0	123
UNITED TECHNOLOGIES CORP	COM	913017109	108	1,069	SH		SOLE		0	0	1,069
V F CORP	COM	918204108	8	150	SH		SOLE		0	0	150
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,873	46,146	SH		SOLE		0	0	46,146
VANGUARD STAR FD	VG TL INTL STK F	921909768	285	6,045	SH		SOLE		0	0	6,045
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	9,939	113,616	SH		SOLE		0	0	113,616
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	8,808	140,547	SH		SOLE		0	0	140,547
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	27	236	SH		SOLE		0	0	236
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	18	175	SH		SOLE		0	0	175
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	152	1,886	SH		SOLE		0	0	1,886
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	53	635	SH		SOLE		0	0	635
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	930	24,853	SH		SOLE		0	0	24,853
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8	106	SH		SOLE		0	0	106
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8,248	146,846	SH		SOLE		0	0	146,846
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,156	61,856	SH		SOLE		0	0	61,856
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5	76	SH		SOLE		0	0	76
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,266	49,890	SH		SOLE		0	0	49,890
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,997	185,942	SH		SOLE		0	0	185,942
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	12,318	203,326	SH		SOLE		0	0	203,326
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	21,142	433,855	SH		SOLE		0	0	433,855
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,332	6,702	SH		SOLE		0	0	6,702
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	16	170	SH		SOLE		0	0	170
VANGUARD INDEX FDS	REIT ETF	922908553	8,871	102,272	SH		SOLE		0	0	102,272
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,736	28,863	SH		SOLE		0	0	28,863
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,723	27,456	SH		SOLE		0	0	27,456
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	99	1,089	SH		SOLE		0	0	1,089
VANGUARD INDEX FDS	GROWTH ETF	922908736	304	2,704	SH		SOLE		0	0	2,704
VANGUARD INDEX FDS	VALUE ETF	922908744	432	4,966	SH		SOLE		0	0	4,966
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,146	50,303	SH		SOLE		0	0	50,303
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,404	12,609	SH		SOLE		0	0	12,609
VMWARE INC	CL A COM	928563402	1	8	SH		SOLE		0	0	8
VORNADO RLTY TR	SH BEN INT	929042109	157	1,556	SH		SOLE		0	0	1,556
VULCAN MATLS CO	COM	929160109	80	700	SH		SOLE		0	0	700
WAL-MART STORES INC	COM	931142103	288	3,991	SH		SOLE		0	0	3,991
WALGREENS BOOTS ALLIANCE INC	COM	931427108	175	2,172	SH		SOLE		0	0	2,172
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	50	1,622	SH		SOLE		0	0	1,622
WELLS FARGO & CO NEW	COM	949746101	189	4,269	SH		SOLE		0	0	4,269
WELLS FARGO ADVANTAGE GROWTH FUND	COM	949915672	60	1,421	SH		SOLE		0	0	1,421
WESTERN DIGITAL CORP	COM	958102105	1	11	SH		SOLE		0	0	11
WESTERN UN CO	COM	959802109	60	2,900	SH		SOLE		0	0	2,900
WEYERHAEUSER CO	COM	962166104	113	3,530	SH		SOLE		0	0	3,530
WHOLE FOODS MKT INC	COM	966837106	21	732	SH		SOLE		0	0	732
XILINX INC	COM	983919101	1	13	SH		SOLE		0	0	13
XEROX CORP	COM	984121103	2	243	SH		SOLE		0	0	243
YUM BRANDS INC	COM	988498101	64	712	SH		SOLE		0	0	712
CDK GLOBAL INC	COM	12508E101	51	888	SH		SOLE		0	0	888
VERISIGN INC	COM	92343E102	4	50	SH		SOLE		0	0	50
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	7	109	SH		SOLE		0	0	109
TARGET CORP	COM	87612E106	51	739	SH		SOLE		0	0	739
EDWARDS LIFESCIENCES CORP	COM	28176E108	132	1,096	SH		SOLE		0	0	1,096
NCR CORP NEW	COM	62886E108	2	70	SH		SOLE		0	0	70
FORTINET INC	COM	34959E109	0	9	SH		SOLE		0	0	9
TOTAL S A	SPONSORED ADR	89151E109	23	485	SH		SOLE		0	0	485
TRAVELERS COMPANIES INC	COM	89417E109	65	569	SH		SOLE		0	0	569
BARCLAYS PLC	ADR	06738E204	2	200	SH		SOLE		0	0	200
AES CORP	COM	00130H105	59	4,625	SH		SOLE		0	0	4,625
ALPS ETF TR	ALERIAN MLP	00162Q866	80	6,278	SH		SOLE		0	0	6,278
AMC NETWORKS INC	CL A	00164V103	2	37	SH		SOLE		0	0	37
YACHTMAN FUND	COM	00170K588	25	1,113	SH		SOLE		0	0	1,113
ANI PHARMACEUTICALS INC	COM	00182C103	0	7	SH		SOLE		0	0	7
AT&T INC	COM	00206R102	2,242	55,192	SH		SOLE		0	0	55,192
AV HOMES INC	COM	00234P102	37	2,250	SH		SOLE		0	0	2,250
ABBVIE INC	COM	00287Y109	349	5,534	SH		SOLE		0	0	5,534
ACTIVISION BLIZZARD INC	COM	00507V109	4	100	SH		SOLE		0	0	100
ADOBE SYS INC	COM	00724F101	10	90	SH		SOLE		0	0	90
ADVISORY BRD CO	COM	00762W107	15	337	SH		SOLE		0	0	337
AETNA INC NEW	COM	00817Y108	1	10	SH		SOLE		0	0	10
AGILENT TECHNOLOGIES INC	COM	00846U101	2	26	SH		SOLE		0	0	26
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	20	SH		SOLE		0	0	20
ALPHABET INC	CAP STK CL C	02079K107	91	117	SH		SOLE		0	0	117
ALPHABET INC	CAP STK CL A	02079K305	75	94	SH		SOLE		0	0	94
ALTRIA GROUP INC	COM	02209S103	771	12,195	SH		SOLE		0	0	12,195
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	0	0	SH		SOLE		0	0	0
AMERICAN CAP LTD	COM	02503Y103	33	1,955	SH		SOLE		0	0	1,955
AMERICAN TOWER CORP NEW	COM	03027X100	91	800	SH		SOLE		0	0	800
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10	76	SH		SOLE		0	0	76
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	23	502	SH		SOLE		0	0	502
AQUA AMERICA INC	COM	03836W103	11	356	SH		SOLE		0	0	356
ASCENA RETAIL GROUP INC	COM	04351G101	0	12	SH		SOLE		0	0	12
ASIA TIGERS FD INC	COM	04516T105	0	0	SH		SOLE		0	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	0	0	SH		SOLE		0	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	19	805	SH		SOLE		0	0	805
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	83	1,200	SH		SOLE		0	0	1,200
BEAZER HOMES USA INC	COM NEW	07556Q881	35	3,000	SH		SOLE		0	0	3,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7	78	SH		SOLE		0	0	78
BIOGEN INC	COM	09062X103	8	24	SH		SOLE		0	0	24
BLACKBERRY LTD	COM	09228F103	11	1,373	SH		SOLE		0	0	1,373
BLACKROCK INC	COM	09247X101	12	32	SH		SOLE		0	0	32
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	24	997	SH		SOLE		0	0	997
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	69	5,438	SH		SOLE		0	0	5,438
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	62	1,793	SH		SOLE		0	0	1,793
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	9	1,165	SH		SOLE		0	0	1,165
CBRE GROUP INC	CL A	12504L109	56	2,000	SH		SOLE		0	0	2,000
CDW CORP	COM	12514G108	40	875	SH		SOLE		0	0	875
CA INC	COM	12673P105	2	69	SH		SOLE		0	0	69
CABLE ONE INC	COM	12685J105	15	25	SH		SOLE		0	0	25
CALIFORNIA RES CORP	COM NEW	13057Q206	0	5	SH		SOLE		0	0	5
CAPITAL ONE FINL CORP	COM	14040H105	470	6,537	SH		SOLE		0	0	6,537
CARDINAL HEALTH INC	COM	14149Y108	2	28	SH		SOLE		0	0	28
CENTENE CORP DEL	COM	15135B101	0	0	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	109	402	SH		SOLE		0	0	402
CHIMERA INVT CORP	COM NEW	16934Q208	0	27	SH		SOLE		0	0	27
CISCO SYS INC	COM	17275R102	0	1,000	SH	Call	SOLE		0	0	1,000
CISCO SYS INC	COM	17275R102	3,822	120,507	SH		SOLE		0	0	120,507
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	26	1,185	SH		SOLE		0	0	1,185
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	133	5,475	SH		SOLE		0	0	5,475
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	165	6,520	SH		SOLE		0	0	6,520
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	178	6,875	SH		SOLE		0	0	6,875
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	153	5,920	SH		SOLE		0	0	5,920
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	164	7,680	SH		SOLE		0	0	7,680
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	191	8,975	SH		SOLE		0	0	8,975
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	224	9,885	SH		SOLE		0	0	9,885
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	185	8,370	SH		SOLE		0	0	8,370
COLONY CAP INC	CL A	19624R106	4	218	SH		SOLE		0	0	218
COMCAST CORP NEW	CL A	20030N101	144	2,168	SH		SOLE		0	0	2,168
CONCHO RES INC	COM	20605P101	9	69	SH		SOLE		0	0	69
CONOCOPHILLIPS	COM	20825C104	51	1,174	SH		SOLE		0	0	1,174
CONSTELLATION BRANDS INC	CL A	21036P108	8	50	SH		SOLE		0	0	50
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	3	99	SH		SOLE		0	0	99
COSTCO WHSL CORP NEW	COM	22160K105	146	959	SH		SOLE		0	0	959
COSTAR GROUP INC	COM	22160N109	614	2,834	SH		SOLE		0	0	2,834
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2	12	SH		SOLE		0	0	12
D R HORTON INC	COM	23331A109	13,392	443,438	SH		SOLE		0	0	443,438
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,569	32,824	SH		SOLE		0	0	32,824
DENTSPLY SIRONA INC	COM	24906P109	267	4,500	SH		SOLE		0	0	4,500
DEVON ENERGY CORP NEW	COM	25179M103	4	83	SH		SOLE		0	0	83
DIAGEO P L C	SPON ADR NEW	25243Q205	46	400	SH		SOLE		0	0	400
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	0	1	SH		SOLE		0	0	1
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	0	16	SH		SOLE		0	0	16
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	5	180	SH		SOLE		0	0	180
DOLBY LABORATORIES INC	COM	25659T107	0	7	SH		SOLE		0	0	7
DOMINION RES INC VA NEW	COM	25746U109	488	6,577	SH		SOLE		0	0	6,577
DUKE ENERGY CORP NEW	COM NEW	26441C204	65	807	SH		SOLE		0	0	807
DYNEGY INC NEW DEL	COM	26817R108	7	601	SH		SOLE		0	0	601
EOG RES INC	COM	26875P101	6,435	66,537	SH		SOLE		0	0	66,537
EATON VANCE TX ADV GLBL DIV	COM	27828S101	7	450	SH		SOLE		0	0	450
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	4	103	SH		SOLE		0	0	103
ENTERGY CORP NEW	COM	29364G103	26	340	SH		SOLE		0	0	340
EXELON CORP	COM	30161N101	112	3,350	SH		SOLE		0	0	3,350
EXPRESS SCRIPTS HLDG CO	COM	30219G108	43	616	SH		SOLE		0	0	616
EXTRA SPACE STORAGE INC	COM	30225T102	5	64	SH		SOLE		0	0	64
EXXON MOBIL CORP	COM	30231G102	3,894	44,606	SH		SOLE		0	0	44,606
FMC TECHNOLOGIES INC	COM	30249U101	37	1,240	SH		SOLE		0	0	1,240
FACEBOOK INC	CL A	30303M102	10,349	80,682	SH		SOLE		0	0	80,682
FEDEX CORP	COM	31428X106	157	900	SH		SOLE		0	0	900
FIDELITY NATL INFORMATION SV	COM	31620M106	0	0	SH		SOLE		0	0	0
FIRST EAGLE GLOBAL FUND	COM	32008F507	45	783	SH		SOLE		0	0	783
FIRST TR ENERGY INCOME & GRW	COM	33738G104	8	287	SH		SOLE		0	0	287
FORTIVE CORP	COM	34959J108	2	38	SH		SOLE		0	0	38
FOUR CORNERS PPTY TR INC	COM	35086T109	2	98	SH		SOLE		0	0	98
FREEPORT-MCMORAN INC	CL B	35671D857	1	80	SH		SOLE		0	0	80
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3	647	SH		SOLE		0	0	647
GEOTEC INC	COM	37364Q104	0	1,000	SH		SOLE		0	0	1,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7	160	SH		SOLE		0	0	160
GOLDMAN SACHS GROUP INC	COM	38141G104	10,626	65,895	SH		SOLE		0	0	65,895
HCP INC	COM	40414L109	334	8,786	SH		SOLE		0	0	8,786
HP INC	COM	40434L105	18	1,145	SH		SOLE		0	0	1,145
HALLADOR ENERGY COMPANY	COM	40609P105	41	5,250	SH		SOLE		0	0	5,250
HALYARD HEALTH INC	COM	40650V100	1	31	SH		SOLE		0	0	31
HEALTHCARE TR AMER INC	CL A NEW	42225P501	140	4,264	SH		SOLE		0	0	4,264
HERITAGE INS HLDGS INC	COM	42727J102	3	202	SH		SOLE		0	0	202
HERTZ GLOBAL HLDGS INC	COM	42806J106	0	0	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	26	1,142	SH		SOLE		0	0	1,142
IMMUNOGEN INC	COM	45253H101	0	57	SH		SOLE		0	0	57
INCYTE CORP	COM	45337C102	2	26	SH		SOLE		0	0	26
INVENSENSE INC	COM	46123D205	15	2,000	SH		SOLE		0	0	2,000
ISHARES SILVER TRUST	ISHARES	46428Q109	5	250	SH		SOLE		0	0	250
ISHARES TR	CORE MSCI EAFE	46432F842	47	859	SH		SOLE		0	0	859
ISHARES TR	CORE MSCI PAC	46434V696	2,163	42,537	SH		SOLE		0	0	42,537
ISHARES TR	CORE MSCI EURO	46434V738	3,887	93,964	SH		SOLE		0	0	93,964
JPMORGAN CHASE & CO	COM	46625H100	15,214	228,461	SH		SOLE		0	0	228,461
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	10	200	SH		SOLE		0	0	200
KKR & CO L P DEL	COM UNITS	48248M102	1	101	SH		SOLE		0	0	101
KB HOME	COM	48666K109	0	0	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	61	1,935	SH		SOLE		0	0	1,935
KIMBALL ELECTRONICS INC	COM	49428J109	40	2,913	SH		SOLE		0	0	2,913
KINDER MORGAN INC DEL	COM	49456B101	5	215	SH		SOLE		0	0	215
LANDS END INC NEW	COM	51509F105	0	6	SH		SOLE		0	0	6
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	3	66	SH		SOLE		0	0	66
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	0	20	SH		SOLE		0	0	20
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	0	2	SH		SOLE		0	0	2
LIMELIGHT NETWORKS INC	COM	53261M104	11	5,932	SH		SOLE		0	0	5,932
LINKEDIN CORP	COM CL A	53578A108	11	58	SH		SOLE		0	0	58
M & T BK CORP	COM	55261F104	32	275	SH		SOLE		0	0	275
MPLX LP	COM UNIT REP LTD	55336V100	9	272	SH		SOLE		0	0	272
MACYS INC	COM	55616P104	0	0	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	13	915	SH		SOLE		0	0	915
MARATHON PETE CORP	COM	56585A102	35	861	SH		SOLE		0	0	861
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	13	173	SH		SOLE		0	0	173
MASTERCARD INCORPORATED	CL A	57636Q104	47	461	SH		SOLE		0	0	461
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	20	760	SH		SOLE		0	0	760
MCKESSON CORP	COM	58155Q103	5	32	SH		SOLE		0	0	32
MEDNAX INC	COM	58502B106	30	450	SH		SOLE		0	0	450
MERCK & CO INC	COM	58933Y105	1,222	19,577	SH		SOLE		0	0	19,577
MONSANTO CO NEW	COM	61166W101	42	410	SH		SOLE		0	0	410
NVR INC	COM	62944T105	456	278	SH		SOLE		0	0	278
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	1	1,000	SH		SOLE		0	0	1,000
NAVIENT CORP	COM	63938C108	5	326	SH		SOLE		0	0	326
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105	4	154	SH		SOLE		0	0	154
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	0	600	SH		SOLE		0	0	600
NOVARTIS A G	SPONSORED ADR	66987V109	13	160	SH		SOLE		0	0	160
NOW INC	COM	67011P100	0	13	SH		SOLE		0	0	13
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	16	SH		SOLE		0	0	16
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	41	145	SH		SOLE		0	0	145
ORACLE CORP	COM	68389X105	7,855	199,977	SH		SOLE		0	0	199,977
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	3	111	SH		SOLE		0	0	111
PC CONNECTION INC	COM	69318J100	64	2,430	SH		SOLE		0	0	2,430
PCM INC	COM	69323K100	107	4,950	SH		SOLE		0	0	4,950
PPL CORP	COM	69351T106	36	1,044	SH		SOLE		0	0	1,044
PAYPAL HLDGS INC	COM	70450Y103	8	186	SH		SOLE		0	0	186
PEBBLEBROOK HOTEL TR	COM	70509V100	3	105	SH		SOLE		0	0	105
PIMCO MUN INCOME FD II	COM	72200W106	3,274	239,654	SH		SOLE		0	0	239,654
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10	102	SH		SOLE		0	0	102
POTASH CORP SASK INC	COM	73755L107	0	5	SH		SOLE		0	0	5
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	5,986	288,782	SH		SOLE		0	0	288,782
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	3,029	146,117	SH		SOLE		0	0	146,117
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	812	54,110	SH		SOLE		0	0	54,110
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	21	1,900	SH		SOLE		0	0	1,900
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	305	16,000	SH		SOLE		0	0	16,000
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	13	803	SH		SOLE		0	0	803
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	5	200	SH		SOLE		0	0	200
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,436	15,344	SH		SOLE		0	0	15,344
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	2	108	SH		SOLE		0	0	108
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	12	580	SH		SOLE		0	0	580
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	3	117	SH		SOLE		0	0	117
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	4	110	SH		SOLE		0	0	110
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	78	5,150	SH		SOLE		0	0	5,150
PRAXAIR INC	COM	74005P104	4,182	34,612	SH		SOLE		0	0	34,612
PRICE T ROWE GROUP INC	COM	74144T108	10	151	SH		SOLE		0	0	151
PROLOGIS INC	COM	74340W103	20	356	SH		SOLE		0	0	356
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	134	4,235	SH		SOLE		0	0	4,235
PROSHARES TR	PSHS ULTRA QQQ	74347R206	17	200	SH		SOLE		0	0	200
PROSHARES TR	PSHS ULTRA O&G	74347R719	6	149	SH		SOLE		0	0	149
PROSHARES TR	SHRT 20+YR TRE	74347X849	11	544	SH		SOLE		0	0	544
QORVO INC	COM	74736K101	8	150	SH		SOLE		0	0	150
QUEST DIAGNOSTICS INC	COM	74834L100	2	29	SH		SOLE		0	0	29
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	2	26	SH		SOLE		0	0	26
RADIO ONE INC	CL D NON VTG	75040P405	39	12,800	SH		SOLE		0	0	12,800
REGENERON PHARMACEUTICALS	COM	75886F107	1,515	3,769	SH		SOLE		0	0	3,769
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	39	4,615	SH		SOLE		0	0	4,615
T ROWE PRICE CAPITAL APP	COM	77954M204	70	2,605	SH		SOLE		0	0	2,605
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	877	10,487	SH		SOLE		0	0	10,487
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	3	20	SH		SOLE		0	0	20
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	0	4	SH		SOLE		0	0	4
SLM CORP	COM	78442P106	2	327	SH		SOLE		0	0	327
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,742	95,896	SH		SOLE		0	0	95,896
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	300	SH	Put	SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	1,200	SH	Put	SOLE		0	0	1,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	300	SH	Put	SOLE		0	0	300
SPDR GOLD TRUST	GOLD SHS	78463V107	9	75	SH		SOLE		0	0	75
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	8,050	97,670	SH		SOLE		0	0	97,670
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	285	5,723	SH		SOLE		0	0	5,723
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	104	2,502	SH		SOLE		0	0	2,502
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	497	10,720	SH		SOLE		0	0	10,720
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,755	56,362	SH		SOLE		0	0	56,362
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	3	101	SH		SOLE		0	0	101
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,301	18,780	SH		SOLE		0	0	18,780
SVB FINL GROUP	COM	78486Q101	14	125	SH		SOLE		0	0	125
SALESFORCE COM INC	COM	79466L302	7	95	SH		SOLE		0	0	95
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	1	200	SH		SOLE		0	0	200
SANOFI	SPONSORED ADR	80105N105	4	115	SH		SOLE		0	0	115
SANOFI	RIGHT 12/31/2020	80105N113	0	400	SH		SOLE		0	0	400
SEARS CDA INC	COM	81234D109	0	8	SH		SOLE		0	0	8
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	170	2,361	SH		SOLE		0	0	2,361
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	25	479	SH		SOLE		0	0	479
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	12	636	SH		SOLE		0	0	636
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5	104	SH		SOLE		0	0	104
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3	86	SH		SOLE		0	0	86
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	55	1,120	SH		SOLE		0	0	1,120
SERVICENOW INC	COM	81762P102	5	67	SH		SOLE		0	0	67
SHIRE PLC	SPONSORED ADR	82481R106	95	490	SH		SOLE		0	0	490
SIGMATRON INTL INC	COM	82661L101	22	4,100	SH		SOLE		0	0	4,100
SIRIUS XM HLDGS INC	COM	82968B103	1	300	SH		SOLE		0	0	300
STAG INDL INC	COM	85254J102	5	216	SH		SOLE		0	0	216
STARZ	COM SER A	85571Q102	0	6	SH		SOLE		0	0	6
SYNOVUS FINL CORP	COM NEW	87161C501	2	72	SH		SOLE		0	0	72
TRI POINTE GROUP INC	COM	87265H109	4	300	SH		SOLE		0	0	300
TPG SPECIALTY LENDING INC	COM	87265K102	18	1,000	SH		SOLE		0	0	1,000
TERADATA CORP DEL	COM	88076W103	15	491	SH		SOLE		0	0	491
3M CO	COM	88579Y101	203	1,152	SH		SOLE		0	0	1,152
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1	23	SH		SOLE		0	0	23
TWITTER INC	COM	90184L102	3	147	SH		SOLE		0	0	147
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	89	4,500	SH		SOLE		0	0	4,500
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2	9	SH		SOLE		0	0	9
ULTRA CLEAN HLDGS INC	COM	90385V107	38	5,100	SH		SOLE		0	0	5,100
UNION BANKSHARES CORP NEW	COM	90539J109	36	1,359	SH		SOLE		0	0	1,359
UNITEDHEALTH GROUP INC	COM	91324P102	32	230	SH		SOLE		0	0	230
URBAN EDGE PPTYS	COM	91704F104	17	598	SH		SOLE		0	0	598
VOXX INTL CORP	CL A	91829F104	10	3,480	SH		SOLE		0	0	3,480
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1	32	SH		SOLE		0	0	32
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	16	836	SH		SOLE		0	0	836
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	109	1,942	SH		SOLE		0	0	1,942
VANGUARD WORLD FDS	ENERGY ETF	92204A306	20	200	SH		SOLE		0	0	200
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	35	264	SH		SOLE		0	0	264
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,544	21,135	SH		SOLE		0	0	21,135
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	27	289	SH		SOLE		0	0	289
VANGUARD NAT RES LLC	COM UNIT	92205F106	1	900	SH		SOLE		0	0	900
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	67	826	SH		SOLE		0	0	826
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	12,840	192,272	SH		SOLE		0	0	192,272
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	0	5	SH		SOLE		0	0	5
VARIAN MED SYS INC	COM	92220P105	7,742	77,784	SH		SOLE		0	0	77,784
VENTAS INC	COM	92276F100	26	380	SH		SOLE		0	0	380
VEREIT INC	COM	92339V100	6	612	SH		SOLE		0	0	612
VERIZON COMMUNICATIONS INC	COM	92343V104	1,547	29,763	SH		SOLE		0	0	29,763
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	47	SH		SOLE		0	0	47
VIACOM INC NEW	CL B	92553P201	25	663	SH		SOLE		0	0	663
VISA INC	COM CL A	92826C839	21	258	SH		SOLE		0	0	258
VISHAY PRECISION GROUP INC	COM	92835K103	36	2,250	SH		SOLE		0	0	2,250
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	21	704	SH		SOLE		0	0	704
WEC ENERGY GROUP INC	COM	92939U106	25	418	SH		SOLE		0	0	418
WASTE MGMT INC DEL	COM	94106L109	199	3,119	SH		SOLE		0	0	3,119
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	67	1,593	SH		SOLE		0	0	1,593
WISDOMTREE TR	LARGECAP DIVID	97717W307	7	95	SH		SOLE		0	0	95
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5	125	SH		SOLE		0	0	125
WISDOMTREE TR	SMALLCAP DIVID	97717W604	4	55	SH		SOLE		0	0	55
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	5,184	266,233	SH		SOLE		0	0	266,233
WPX ENERGY INC	COM	98212B103	0	33	SH		SOLE		0	0	33
XCEL ENERGY INC	COM	98389B100	5	120	SH		SOLE		0	0	120
ZIMMER BIOMET HLDGS INC	COM	98956P102	40	311	SH		SOLE		0	0	311
ZOETIS INC	CL A	98978V103	6	107	SH		SOLE		0	0	107
Corporate action test	COM	ABCDEFGHI	23	175	SH		SOLE		0	0	175
ALLERGAN PLC	SHS	G0177J108	5	23	SH		SOLE		0	0	23
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,735	55,122	SH		SOLE		0	0	55,122
EATON CORP PLC	SHS	G29183103	92	1,403	SH		SOLE		0	0	1,403
INGERSOLL-RAND PLC	SHS	G47791101	31	450	SH		SOLE		0	0	450
WEATHERFORD INTL PLC	ORD SHS	G48833100	1	227	SH		SOLE		0	0	227
JOHNSON CTLS INTL PLC	SHS	G51502105	24	522	SH		SOLE		0	0	522
LAZARD LTD	SHS A	G54050102	18	500	SH		SOLE		0	0	500
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	12	SH		SOLE		0	0	12
MEDTRONIC PLC	SHS	G5960L103	90	1,043	SH		SOLE		0	0	1,043
MICHAEL KORS HLDGS LTD	SHS	G60754101	6	130	SH		SOLE		0	0	130
NOBLE CORP PLC	SHS USD	G65431101	0	2	SH		SOLE		0	0	2
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2	243	SH		SOLE		0	0	243
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1	38	SH		SOLE		0	0	38
PENTAIR PLC	SHS	G7S00T104	0	7	SH		SOLE		0	0	7
CHUBB LIMITED	COM	H1467J104	0	0	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1	18	SH		SOLE		0	0	18
TRANSOCEAN LTD	COM	H8817H100	4	400	SH		SOLE		0	0	400
ELBIT SYS LTD	ORD	M3760D101	19	200	SH		SOLE		0	0	200
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2	57	SH		SOLE		0	0	57
NXP SEMICONDUCTORS N V	COM	N6596X109	510	5,000	SH		SOLE		0	0	5,000
BROADCOM LTD	SHS	Y09827109	11	65	SH		SOLE		0	0	65