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
ISHARES INC	MSCI JPN ETF NEW	46434G822	1	17	SH		SOLE		0	0	17
ISHARES TR	U.S. UTILITS ETF	464287697	22	178	SH		SOLE		0	0	178
ISHARES TR	CORE S&P MCP ETF	464287507	3,249	19,649	SH		SOLE		0	0	19,649
ISHARES TR	S&P MC 400VL ETF	464287705	633	4,362	SH		SOLE		0	0	4,362
ISHARES TR	S&P MC 400GR ETF	464287606	461	2,532	SH		SOLE		0	0	2,532
ISHARES TR	CORE S&P SCP ETF	464287804	268	1,948	SH		SOLE		0	0	1,948
ISHARES TR	SP SMCP600VL ETF	464287879	62	440	SH		SOLE		0	0	440
ISHARES TR	SP SMCP600GR ETF	464287887	232	1,544	SH		SOLE		0	0	1,544
ISHARES TR	S&P 500 VAL ETF	464287408	443	4,371	SH		SOLE		0	0	4,371
ISHARES TR	CORE S&P500 ETF	464287200	191	850	SH		SOLE		0	0	850
ISHARES TR	S&P 500 GRWT ETF	464287309	229	1,879	SH		SOLE		0	0	1,879
ISHARES TR	RUSSELL 2000 ETF	464287655	4,385	32,520	SH		SOLE		0	0	32,520
ISHARES TR	RUS 2000 VAL ETF	464287630	96	806	SH		SOLE		0	0	806
ISHARES TR	RUSSELL 3000 ETF	464287689	76	574	SH		SOLE		0	0	574
ISHARES TR	U.S. REAL ES ETF	464287739	255	3,309	SH		SOLE		0	0	3,309
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,607	18,583	SH		SOLE		0	0	18,583
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,862	93,331	SH		SOLE		0	0	93,331
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	55	1,130	SH		SOLE		0	0	1,130
AGILENT TECHNOLOGIES INC	COM	00846U101	1	15	SH		SOLE		0	0	15
ADOBE SYS INC	COM	00724F101	9	88	SH		SOLE		0	0	88
AUTODESK INC	COM	052769106	1	14	SH		SOLE		0	0	14
AMERICAN INTL GROUP INC	COM NEW	026874784	1	8	SH		SOLE		0	0	8
AMAZON COM INC	COM	023135106	35	47	SH		SOLE		0	0	47
BRISTOL MYERS SQUIBB CO	COM	110122108	33	561	SH		SOLE		0	0	561
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	898	5,510	SH		SOLE		0	0	5,510
BEAZER HOMES USA INC	COM NEW	07556Q881	40	3,000	SH		SOLE		0	0	3,000
EMERSON ELEC CO	COM	291011104	232	4,156	SH		SOLE		0	0	4,156
ERICSSON	ADR B SEK 10	294821608	0	40	SH		SOLE		0	0	40
BOEING CO	COM	097023105	709	4,552	SH		SOLE		0	0	4,552
HELMERICH & PAYNE INC	COM	423452101	12	157	SH		SOLE		0	0	157
HERSHEY CO	COM	427866108	8	73	SH		SOLE		0	0	73
MARATHON OIL CORP	COM	565849106	18	1,022	SH		SOLE		0	0	1,022
NISOURCE INC	COM	65473P105	3	154	SH		SOLE		0	0	154
REALTY INCOME CORP	COM	756109104	11	200	SH		SOLE		0	0	200
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	2,655	137,682	SH		SOLE		0	0	137,682
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	0	2	SH		SOLE		0	0	2
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	971	8,192	SH		SOLE		0	0	8,192
AMGEN INC	COM	031162100	87	592	SH		SOLE		0	0	592
ABBOTT LABS	COM	002824100	433	11,262	SH		SOLE		0	0	11,262
ANADARKO PETE CORP	COM	032511107	4,704	67,460	SH		SOLE		0	0	67,460
BEST BUY INC	COM	086516101	0	2	SH		SOLE		0	0	2
BP PLC	SPONSORED ADR	055622104	46	1,228	SH		SOLE		0	0	1,228
EBAY INC	COM	278642103	7	236	SH		SOLE		0	0	236
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	166	1,171	SH		SOLE		0	0	1,171
ALTRIA GROUP INC	COM	02209S103	439	6,496	SH		SOLE		0	0	6,496
FEDEX CORP	COM	31428X106	96	516	SH		SOLE		0	0	516
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6	160	SH		SOLE		0	0	160
GRAINGER W W INC	COM	384802104	1	3	SH		SOLE		0	0	3
INTEL CORP	COM	458140100	4,469	123,227	SH		SOLE		0	0	123,227
NOKIA CORP	SPONSORED ADR	654902204	0	10	SH		SOLE		0	0	10
ORACLE CORP	COM	68389X105	3,714	96,591	SH		SOLE		0	0	96,591
DU PONT E I DE NEMOURS & CO	COM	263534109	25	346	SH		SOLE		0	0	346
QUALCOMM INC	COM	747525103	797	12,230	SH		SOLE		0	0	12,230
DISNEY WALT CO	COM DISNEY	254687106	534	5,128	SH		SOLE		0	0	5,128
HONEYWELL INTL INC	COM	438516106	863	7,447	SH		SOLE		0	0	7,447
SEMPRA ENERGY	COM	816851109	50	500	SH		SOLE		0	0	500
SYSCO CORP	COM	871829107	77	1,392	SH		SOLE		0	0	1,392
US BANCORP DEL	COM NEW	902973304	26	500	SH		SOLE		0	0	500
JOHNSON & JOHNSON	COM	478160104	968	8,403	SH		SOLE		0	0	8,403
MEDTRONIC PLC	SHS	G5960L103	64	892	SH		SOLE		0	0	892
PFIZER INC	COM	717081103	224	6,908	SH		SOLE		0	0	6,908
EDISON INTL	COM	281020107	2	31	SH		SOLE		0	0	31
EXELON CORP	COM	30161N101	119	3,350	SH		SOLE		0	0	3,350
LOWES COS INC	COM	548661107	2	29	SH		SOLE		0	0	29
ISHARES TR	MSCI EAFE ETF	464287465	5,075	87,917	SH		SOLE		0	0	87,917
CHEVRON CORP NEW	COM	166764100	382	3,245	SH		SOLE		0	0	3,245
MICROSOFT CORP	COM	594918104	596	9,587	SH		SOLE		0	0	9,587
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	17	704	SH		SOLE		0	0	704
UNITED PARCEL SERVICE INC	CL B	911312106	7	62	SH		SOLE		0	0	62
AT&T INC	COM	00206R102	1,940	45,620	SH		SOLE		0	0	45,620
BB&T CORP	COM	054937107	246	5,230	SH		SOLE		0	0	5,230
ACXIOM CORP	COM	005125109	7	255	SH		SOLE		0	0	255
NCR CORP NEW	COM	62886E108	3	70	SH		SOLE		0	0	70
CITIGROUP INC	COM NEW	172967424	47	796	SH		SOLE		0	0	796
CA INC	COM	12673P105	2	69	SH		SOLE		0	0	69
CISCO SYS INC	COM	17275R102	1,856	61,402	SH		SOLE		0	0	61,402
INTERNATIONAL BUSINESS MACHS	COM	459200101	661	3,983	SH		SOLE		0	0	3,983
COCA COLA CO	COM	191216100	477	11,500	SH		SOLE		0	0	11,500
LOCKHEED MARTIN CORP	COM	539830109	335	1,341	SH		SOLE		0	0	1,341
PEPSICO INC	COM	713448108	433	4,139	SH		SOLE		0	0	4,139
PPG INDS INC	COM	693506107	76	800	SH		SOLE		0	0	800
STRYKER CORP	COM	863667101	61	509	SH		SOLE		0	0	509
JOHNSON CTLS INTL PLC	SHS	G51502105	3	72	SH		SOLE		0	0	72
VERIZON COMMUNICATIONS INC	COM	92343V104	1,589	29,771	SH		SOLE		0	0	29,771
XEROX CORP	COM	984121103	2	243	SH		SOLE		0	0	243
ISHARES	MSCI GERMANY ETF	464286806	3,552	134,141	SH		SOLE		0	0	134,141
ISHARES TR	RUS MID-CAP ETF	464287499	319	1,782	SH		SOLE		0	0	1,782
ISHARES TR	GLOB HLTHCRE ETF	464287325	12	126	SH		SOLE		0	0	126
ISHARES TR	GLOBAL TECH ETF	464287291	6	55	SH		SOLE		0	0	55
ISHARES TR	US HLTHCARE ETF	464287762	338	2,343	SH		SOLE		0	0	2,343
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	49	650	SH		SOLE		0	0	650
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	108	4,639	SH		SOLE		0	0	4,639
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	102	2,105	SH		SOLE		0	0	2,105
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	25	479	SH		SOLE		0	0	479
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	136	1,974	SH		SOLE		0	0	1,974
ISHARES TR	NASDQ BIOTEC ETF	464287556	174	656	SH		SOLE		0	0	656
ISHARES	MSCI BRZ CAP ETF	464286400	0	1	SH		SOLE		0	0	1
TIME WARNER INC	COM NEW	887317303	335	3,466	SH		SOLE		0	0	3,466
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,837	45,045	SH		SOLE		0	0	45,045
SCHWAB CHARLES CORP NEW	COM	808513105	5,981	151,541	SH		SOLE		0	0	151,541
WALGREENS BOOTS ALLIANCE INC	COM	931427108	144	1,739	SH		SOLE		0	0	1,739
AMETEK INC NEW	COM	031100100	22	450	SH		SOLE		0	0	450
BANK AMER CORP	COM	060505104	5	206	SH		SOLE		0	0	206
STARBUCKS CORP	COM	855244109	3,762	67,764	SH		SOLE		0	0	67,764
AUTOMATIC DATA PROCESSING IN	COM	053015103	228	2,219	SH		SOLE		0	0	2,219
EXXON MOBIL CORP	COM	30231G102	2,776	30,751	SH		SOLE		0	0	30,751
AFLAC INC	COM	001055102	7	105	SH		SOLE		0	0	105
WAL-MART STORES INC	COM	931142103	172	2,491	SH		SOLE		0	0	2,491
APPLIED MATLS INC	COM	038222105	7	206	SH		SOLE		0	0	206
UNION PAC CORP	COM	907818108	226	2,176	SH		SOLE		0	0	2,176
TEXAS INSTRS INC	COM	882508104	38	520	SH		SOLE		0	0	520
BAXTER INTL INC	COM	071813109	113	2,540	SH		SOLE		0	0	2,540
BARCLAYS PLC	ADR	06738E204	2	200	SH		SOLE		0	0	200
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8	77	SH		SOLE		0	0	77
CARDINAL HEALTH INC	COM	14149Y108	2	28	SH		SOLE		0	0	28
TOTAL S A	SPONSORED ADR	89151E109	25	485	SH		SOLE		0	0	485
TARGET CORP	COM	87612E106	54	741	SH		SOLE		0	0	741
COLGATE PALMOLIVE CO	COM	194162103	146	2,224	SH		SOLE		0	0	2,224
CAPITAL ONE FINL CORP	COM	14040H105	278	3,186	SH		SOLE		0	0	3,186
COSTCO WHSL CORP NEW	COM	22160K105	49	306	SH		SOLE		0	0	306
LILLY ELI & CO	COM	532457108	21	280	SH		SOLE		0	0	280
CVS HEALTH CORP	COM	126650100	44	559	SH		SOLE		0	0	559
DOMINION RES INC VA NEW	COM	25746U109	501	6,541	SH		SOLE		0	0	6,541
DIAGEO P L C	SPON ADR NEW	25243Q205	26	250	SH		SOLE		0	0	250
SLM CORP	COM	78442P106	4	327	SH		SOLE		0	0	327
QUEST DIAGNOSTICS INC	COM	74834L100	3	29	SH		SOLE		0	0	29
SCHLUMBERGER LTD	COM	806857108	5,386	64,154	SH		SOLE		0	0	64,154
DANAHER CORP DEL	COM	235851102	5	68	SH		SOLE		0	0	68
MCKESSON CORP	COM	58155Q103	4	32	SH		SOLE		0	0	32
MERCK & CO INC	COM	58933Y105	592	10,048	SH		SOLE		0	0	10,048
MORGAN STANLEY	COM NEW	617446448	20	476	SH		SOLE		0	0	476
NOVARTIS A G	SPONSORED ADR	66987V109	12	160	SH		SOLE		0	0	160
ENTERGY CORP NEW	COM	29364G103	25	340	SH		SOLE		0	0	340
RAYTHEON CO	COM NEW	755111507	52	367	SH		SOLE		0	0	367
FLOWERS FOODS INC	COM	343498101	42	2,100	SH		SOLE		0	0	2,100
PROCTER AND GAMBLE CO	COM	742718109	607	7,218	SH		SOLE		0	0	7,218
GENERAL ELECTRIC CO	COM	369604103	1,062	33,615	SH		SOLE		0	0	33,615
KIMBERLY CLARK CORP	COM	494368103	29	250	SH		SOLE		0	0	250
GILEAD SCIENCES INC	COM	375558103	5,168	72,162	SH		SOLE		0	0	72,162
GOLDMAN SACHS GROUP INC	COM	38141G104	7,818	32,651	SH		SOLE		0	0	32,651
HSBC HLDGS PLC	SPON ADR NEW	404280406	33	820	SH		SOLE		0	0	820
HOME DEPOT INC	COM	437076102	89	665	SH		SOLE		0	0	665
INGERSOLL-RAND PLC	SHS	G47791101	34	450	SH		SOLE		0	0	450
HARLEY DAVIDSON INC	COM	412822108	35	600	SH		SOLE		0	0	600
MCDONALDS CORP	COM	580135101	322	2,648	SH		SOLE		0	0	2,648
NIKE INC	CL B	654106103	3,814	75,027	SH		SOLE		0	0	75,027
JPMORGAN CHASE & CO	COM	46625H100	9,876	114,447	SH		SOLE		0	0	114,447
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	32	420	SH		SOLE		0	0	420
MONDELEZ INTL INC	CL A	609207105	14	307	SH		SOLE		0	0	307
HP INC	COM	40434L105	16	1,065	SH		SOLE		0	0	1,065
PRICELINE GRP INC	COM NEW	741503403	9	6	SH		SOLE		0	0	6
RED HAT INC	COM	756577102	1	11	SH		SOLE		0	0	11
ST JUDE MED INC	COM	790849103	5	65	SH		SOLE		0	0	65
WILLIAMS COS INC DEL	COM	969457100	28	900	SH		SOLE		0	0	900
WELLS FARGO & CO NEW	COM	949746101	100	1,820	SH		SOLE		0	0	1,820
ISHARES TR	1-3 YR TR BD ETF	464287457	44	522	SH		SOLE		0	0	522
ISHARES TR	IBOXX INV CP ETF	464287242	9,914	84,604	SH		SOLE		0	0	84,604
CORNING INC	COM	219350105	0	6	SH		SOLE		0	0	6
MONSANTO CO NEW	COM	61166W101	33	310	SH		SOLE		0	0	310
PRAXAIR INC	COM	74005P104	1,943	16,583	SH		SOLE		0	0	16,583
XCEL ENERGY INC	COM	98389B100	5	120	SH		SOLE		0	0	120
FORD MTR CO DEL	COM PAR $0.01	345370860	13	1,112	SH		SOLE		0	0	1,112
UNITEDHEALTH GROUP INC	COM	91324P102	37	230	SH		SOLE		0	0	230
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	0	1	SH		SOLE		0	0	1
SOUTHWEST AIRLS CO	COM	844741108	63	1,265	SH		SOLE		0	0	1,265
CREE INC	COM	225447101	0	10	SH		SOLE		0	0	10
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,095	26,421	SH		SOLE		0	0	26,421
AMERICAN TOWER CORP NEW	COM	03027X100	85	804	SH		SOLE		0	0	804
ZIMMER BIOMET HLDGS INC	COM	98956P102	32	312	SH		SOLE		0	0	312
WEATHERFORD INTL PLC	ORD SHS	G48833100	1	227	SH		SOLE		0	0	227
UNITED TECHNOLOGIES CORP	COM	913017109	117	1,071	SH		SOLE		0	0	1,071
MARRIOTT INTL INC NEW	CL A	571903202	135	1,632	SH		SOLE		0	0	1,632
MARSH & MCLENNAN COS INC	COM	571748102	36	536	SH		SOLE		0	0	536
3M CO	COM	88579Y101	219	1,227	SH		SOLE		0	0	1,227
NEW YORK TIMES CO	CL A	650111107	48	3,600	SH		SOLE		0	0	3,600
DOLLAR TREE INC	COM	256746108	31	396	SH		SOLE		0	0	396
GAP INC DEL	COM	364760108	4	174	SH		SOLE		0	0	174
COMCAST CORP NEW	CL A	20030N101	150	2,168	SH		SOLE		0	0	2,168
XILINX INC	COM	983919101	1	13	SH		SOLE		0	0	13
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,450	12,575	SH		SOLE		0	0	12,575
WASTE MGMT INC DEL	COM	94106L109	112	1,577	SH		SOLE		0	0	1,577
SMUCKER J M CO	COM NEW	832696405	64	500	SH		SOLE		0	0	500
NORFOLK SOUTHERN CORP	COM	655844108	201	1,856	SH		SOLE		0	0	1,856
DUKE ENERGY CORP NEW	COM NEW	26441C204	47	608	SH		SOLE		0	0	608
CONSTELLATION BRANDS INC	CL A	21036P108	8	50	SH		SOLE		0	0	50
CONOCOPHILLIPS	COM	20825C104	39	774	SH		SOLE		0	0	774
CSX CORP	COM	126408103	16	455	SH		SOLE		0	0	455
APPLE INC	COM	037833100	9,772	84,370	SH		SOLE		0	0	84,370
ALLSTATE CORP	COM	020002101	3	34	SH		SOLE		0	0	34
RPM INTL INC	COM	749685103	14	268	SH		SOLE		0	0	268
UNITED STATES STL CORP NEW	COM	912909108	4	123	SH		SOLE		0	0	123
BLACKBERRY LTD	COM	09228F103	9	1,373	SH		SOLE		0	0	1,373
CATERPILLAR INC DEL	COM	149123101	36	386	SH		SOLE		0	0	386
KINDER MORGAN INC DEL	COM	49456B101	4	216	SH		SOLE		0	0	216
APACHE CORP	COM	037411105	7	104	SH		SOLE		0	0	104
SUNCOR ENERGY INC NEW	COM	867224107	23	710	SH		SOLE		0	0	710
ISHARES TR	MSCI EMG MKT ETF	464287234	3,140	89,685	SH		SOLE		0	0	89,685
PPL CORP	COM	69351T106	24	696	SH		SOLE		0	0	696
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	30	502	SH		SOLE		0	0	502
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	104	1,089	SH		SOLE		0	0	1,089
COACH INC	COM	189754104	1,966	56,135	SH		SOLE		0	0	56,135
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	907	10,472	SH		SOLE		0	0	10,472
CELGENE CORP	COM	151020104	88	761	SH		SOLE		0	0	761
RADIO ONE INC	CL D NON VTG	75040P405	37	12,800	SH		SOLE		0	0	12,800
CITRIX SYS INC	COM	177376100	1	14	SH		SOLE		0	0	14
L BRANDS INC	COM	501797104	9	136	SH		SOLE		0	0	136
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	53	1,622	SH		SOLE		0	0	1,622
DEVON ENERGY CORP NEW	COM	25179M103	4	83	SH		SOLE		0	0	83
HALLIBURTON CO	COM	406216101	3,123	57,733	SH		SOLE		0	0	57,733
WHOLE FOODS MKT INC	COM	966837106	23	732	SH		SOLE		0	0	732
ECOLAB INC	COM	278865100	12	104	SH		SOLE		0	0	104
CONVERGYS CORP	COM	212485106	11	468	SH		SOLE		0	0	468
VERISIGN INC	COM	92343E102	4	50	SH		SOLE		0	0	50
AES CORP	COM	00130H105	56	4,845	SH		SOLE		0	0	4,845
AMERICAN EXPRESS CO	COM	025816109	47	638	SH		SOLE		0	0	638
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2	12	SH		SOLE		0	0	12
FLUOR CORP NEW	COM	343412102	185	3,530	SH		SOLE		0	0	3,530
INTERPUBLIC GROUP COS INC	COM	460690100	33	1,400	SH		SOLE		0	0	1,400
KEY TRONICS CORP	COM	493144109	40	5,120	SH		SOLE		0	0	5,120
NATIONAL OILWELL VARCO INC	COM	637071101	1	16	SH		SOLE		0	0	16
OLD REP INTL CORP	COM	680223104	26	1,382	SH		SOLE		0	0	1,382
OCCIDENTAL PETE CORP DEL	COM	674599105	22	305	SH		SOLE		0	0	305
ARCHER DANIELS MIDLAND CO	COM	039483102	3	55	SH		SOLE		0	0	55
SIMON PPTY GROUP INC NEW	COM	828806109	10	57	SH		SOLE		0	0	57
EDWARDS LIFESCIENCES CORP	COM	28176E108	106	1,126	SH		SOLE		0	0	1,126
HCP INC	COM	40414L109	215	7,231	SH		SOLE		0	0	7,231
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	25	576	SH		SOLE		0	0	576
EXPRESS SCRIPTS HLDG CO	COM	30219G108	42	616	SH		SOLE		0	0	616
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	17	SH		SOLE		0	0	17
DOW CHEM CO	COM	260543103	1,243	21,726	SH		SOLE		0	0	21,726
HOLLYFRONTIER CORP	COM	436106108	8	231	SH		SOLE		0	0	231
NOBLE CORP PLC	SHS USD	G65431101	0	2	SH		SOLE		0	0	2
ALLERGAN PLC	SHS	G0177J108	1	6	SH		SOLE		0	0	6
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1	23	SH		SOLE		0	0	23
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	20	SH		SOLE		0	0	20
PIMCO MUN INCOME FD II	COM	72200W106	3,168	259,231	SH		SOLE		0	0	259,231
EOG RES INC	COM	26875P101	3,171	31,366	SH		SOLE		0	0	31,366
SOUTHERN CO	COM	842587107	43	880	SH		SOLE		0	0	880
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,602	184,525	SH		SOLE		0	0	184,525
PAYCHEX INC	COM	704326107	759	12,465	SH		SOLE		0	0	12,465
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	6	20	SH		SOLE		0	0	20
NORTHROP GRUMMAN CORP	COM	666807102	3	11	SH		SOLE		0	0	11
ISHARES TR	MSCI AC ASIA ETF	464288182	34	620	SH		SOLE		0	0	620
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,221	5	SH		SOLE		0	0	5
ANNALY CAP MGMT INC	COM	035710409	23	2,352	SH		SOLE		0	0	2,352
VOXX INTL CORP	CL A	91829F104	33	6,960	SH		SOLE		0	0	6,960
VALEANT PHARMACEUTICALS INTL	COM	91911K102	0	32	SH		SOLE		0	0	32
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2	243	SH		SOLE		0	0	243
WESTERN DIGITAL CORP	COM	958102105	1	11	SH		SOLE		0	0	11
TRACTOR SUPPLY CO	COM	892356106	4	55	SH		SOLE		0	0	55
THOR INDS INC	COM	885160101	10,091	100,855	SH		SOLE		0	0	100,855
ROCKWELL COLLINS INC	COM	774341101	1	9	SH		SOLE		0	0	9
ROCKWELL AUTOMATION INC	COM	773903109	6	44	SH		SOLE		0	0	44
PNC FINL SVCS GROUP INC	COM	693475105	25	211	SH		SOLE		0	0	211
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	42	150	SH		SOLE		0	0	150
IONIS PHARMACEUTICALS INC	COM	462222100	1	19	SH		SOLE		0	0	19
CIENA CORP	COM NEW	171779309	0	8	SH		SOLE		0	0	8
COCA COLA BOTTLING CO CONS	COM	191098102	89	500	SH		SOLE		0	0	500
D R HORTON INC	COM	23331A109	5,812	212,658	SH		SOLE		0	0	212,658
ISHARES TR	CORE US AGGBD ET	464287226	81	745	SH		SOLE		0	0	745
PROLOGIS INC	COM	74340W103	9	178	SH		SOLE		0	0	178
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2	647	SH		SOLE		0	0	647
BIOGEN INC	COM	09062X103	7	24	SH		SOLE		0	0	24
ISHARES TR	SELECT DIVID ETF	464287168	2,581	29,138	SH		SOLE		0	0	29,138
ISHARES TR	TIPS BD ETF	464287176	771	6,812	SH		SOLE		0	0	6,812
LINEAR TECHNOLOGY CORP	COM	535678106	2,004	32,144	SH		SOLE		0	0	32,144
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	100	SH		SOLE		0	0	100
CLOROX CO DEL	COM	189054109	6	49	SH		SOLE		0	0	49
DARDEN RESTAURANTS INC	COM	237194105	15	200	SH		SOLE		0	0	200
CINCINNATI BELL INC NEW	COM NEW	171871502	2	95	SH		SOLE		0	0	95
SHIRE PLC	SPONSORED ADR	82481R106	49	285	SH		SOLE		0	0	285
VENTAS INC	COM	92276F100	12	190	SH		SOLE		0	0	190
LEXINGTON REALTY TRUST	COM	529043101	2	183	SH		SOLE		0	0	183
AQUA AMERICA INC	COM	03836W103	11	356	SH		SOLE		0	0	356
VARIAN MED SYS INC	COM	92220P105	3,482	38,779	SH		SOLE		0	0	38,779
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	11	370	SH		SOLE		0	0	370
SVB FINL GROUP	COM	78486Q101	21	125	SH		SOLE		0	0	125
CONSOLIDATED EDISON INC	COM	209115104	313	4,253	SH		SOLE		0	0	4,253
CENTURYLINK INC	COM	156700106	7	304	SH		SOLE		0	0	304
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	4	103	SH		SOLE		0	0	103
PATTERSON COMPANIES INC	COM	703395103	49	1,200	SH		SOLE		0	0	1,200
AMERICAN CAP LTD	COM	02503Y103	35	1,955	SH		SOLE		0	0	1,955
NVR INC	COM	62944T105	464	278	SH		SOLE		0	0	278
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	56	SH		SOLE		0	0	56
FREEPORT-MCMORAN INC	CL B	35671D857	1	80	SH		SOLE		0	0	80
SIGMATRON INTL INC	COM	82661L101	39	8,200	SH		SOLE		0	0	8,200
V F CORP	COM	918204108	8	149	SH		SOLE		0	0	149
TRAVELERS COMPANIES INC	COM	89417E109	70	569	SH		SOLE		0	0	569
NUCOR CORP	COM	670346105	1	15	SH		SOLE		0	0	15
MANULIFE FINL CORP	COM	56501R106	16	915	SH		SOLE		0	0	915
WEYERHAEUSER CO	COM	962166104	104	3,462	SH		SOLE		0	0	3,462
EATON CORP PLC	SHS	G29183103	21	317	SH		SOLE		0	0	317
FLIR SYS INC	COM	302445101	34	950	SH		SOLE		0	0	950
VORNADO RLTY TR	SH BEN INT	929042109	162	1,556	SH		SOLE		0	0	1,556
SOUTHWESTERN ENERGY CO	COM	845467109	0	2	SH		SOLE		0	0	2
LAUDER ESTEE COS INC	CL A	518439104	8	100	SH		SOLE		0	0	100
PRICE T ROWE GROUP INC	COM	74144T108	11	151	SH		SOLE		0	0	151
PENN NATL GAMING INC	COM	707569109	0	2	SH		SOLE		0	0	2
STANLEY BLACK & DECKER INC	COM	854502101	92	800	SH		SOLE		0	0	800
SONOCO PRODS CO	COM	835495102	5	98	SH		SOLE		0	0	98
REYNOLDS AMERICAN INC	COM	761713106	205	3,664	SH		SOLE		0	0	3,664
KANSAS CITY SOUTHERN	COM NEW	485170302	66	781	SH		SOLE		0	0	781
MOODYS CORP	COM	615369105	9	101	SH		SOLE		0	0	101
CHURCH & DWIGHT INC	COM	171340102	50	1,140	SH		SOLE		0	0	1,140
DOVER CORP	COM	260003108	37	500	SH		SOLE		0	0	500
COLUMBIA PPTY TR INC	COM NEW	198287203	28	1,317	SH		SOLE		0	0	1,317
SANOFI	SPONSORED ADR	80105N105	5	115	SH		SOLE		0	0	115
CUMMINS INC	COM	231021106	28	203	SH		SOLE		0	0	203
HARMAN INTL INDS INC	COM	413086109	7,710	69,360	SH		SOLE		0	0	69,360
FIRST HORIZON NATL CORP	COM	320517105	0	1	SH		SOLE		0	0	1
FRANKLIN RES INC	COM	354613101	49	1,235	SH		SOLE		0	0	1,235
BECTON DICKINSON & CO	COM	075887109	28	170	SH		SOLE		0	0	170
CALLAWAY GOLF CO	COM	131193104	3	250	SH		SOLE		0	0	250
YUM BRANDS INC	COM	988498101	45	713	SH		SOLE		0	0	713
AMPHENOL CORP NEW	CL A	032095101	175	2,600	SH		SOLE		0	0	2,600
ABERCROMBIE & FITCH CO	CL A	002896207	1	116	SH		SOLE		0	0	116
AETNA INC NEW	COM	00817Y108	1	10	SH		SOLE		0	0	10
POLARIS INDS INC	COM	731068102	1,864	22,620	SH		SOLE		0	0	22,620
PENTAIR PLC	SHS	G7S00T104	0	7	SH		SOLE		0	0	7
CHICAGO BRIDGE & IRON CO N V	COM	167250109	6	200	SH		SOLE		0	0	200
EMMIS COMMUNICATIONS CORP	COM NEW CL A	291525400	20	5,875	SH		SOLE		0	0	5,875
HASBRO INC	COM	418056107	8	106	SH		SOLE		0	0	106
MICROCHIP TECHNOLOGY INC	COM	595017104	43	671	SH		SOLE		0	0	671
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	7	1,400	SH		SOLE		0	0	1,400
INDIA FD INC	COM	454089103	753	35,205	SH		SOLE		0	0	35,205
ALPHABET INC	CAP STK CL A	02079K305	68	86	SH		SOLE		0	0	86
SPDR GOLD TRUST	GOLD SHS	78463V107	8	75	SH		SOLE		0	0	75
CBRE GROUP INC	CL A	12504L109	31	1,000	SH		SOLE		0	0	1,000
WEC ENERGY GROUP INC	COM	92939U106	25	418	SH		SOLE		0	0	418
DENTSPLY SIRONA INC	COM	24906P109	260	4,505	SH		SOLE		0	0	4,505
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	11,888	204,541	SH		SOLE		0	0	204,541
VANGUARD INDEX FDS	VALUE ETF	922908744	448	4,821	SH		SOLE		0	0	4,821
CELANESE CORP DEL	COM SER A	150870103	5	58	SH		SOLE		0	0	58
REGENERON PHARMACEUTICALS	COM	75886F107	154	419	SH		SOLE		0	0	419
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	28	224	SH		SOLE		0	0	224
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,815	28,981	SH		SOLE		0	0	28,981
VANGUARD INDEX FDS	REIT ETF	922908553	8,600	104,207	SH		SOLE		0	0	104,207
LAS VEGAS SANDS CORP	COM	517834107	21	395	SH		SOLE		0	0	395
NATIONAL FUEL GAS CO N J	COM	636180101	23	401	SH		SOLE		0	0	401
BLACKROCK INC	COM	09247X101	12	32	SH		SOLE		0	0	32
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	30	547	SH		SOLE		0	0	547
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	0	16	SH		SOLE		0	0	16
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,553	50,813	SH		SOLE		0	0	50,813
FASTENAL CO	COM	311900104	233	4,953	SH		SOLE		0	0	4,953
VANGUARD INDEX FDS	GROWTH ETF	922908736	293	2,630	SH		SOLE		0	0	2,630
IMMUNOGEN INC	COM	45253H101	0	57	SH		SOLE		0	0	57
MARKEL CORP	COM	570535104	41	45	SH		SOLE		0	0	45
ASHLAND GLOBAL HLDGS INC	COM	044186104	100	918	SH		SOLE		0	0	918
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	9	700	SH		SOLE		0	0	700
VULCAN MATLS CO	COM	929160109	116	930	SH		SOLE		0	0	930
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1	38	SH		SOLE		0	0	38
EATON VANCE TX ADV GLBL DIV	COM	27828S101	6	453	SH		SOLE		0	0	453
RCI HOSPITALITY HLDGS INC	COM	74934Q108	47	2,725	SH		SOLE		0	0	2,725
NUVEEN MUN VALUE FD INC	COM	670928100	15	1,600	SH		SOLE		0	0	1,600
OTTER TAIL CORP	COM	689648103	5	113	SH		SOLE		0	0	113
POTASH CORP SASK INC	COM	73755L107	0	5	SH		SOLE		0	0	5
BOSTON PROPERTIES INC	COM	101121101	143	1,136	SH		SOLE		0	0	1,136
INCYTE CORP	COM	45337C102	5	48	SH		SOLE		0	0	48
NASDAQ INC	COM	631103108	1	10	SH		SOLE		0	0	10
MCCORMICK & CO INC	COM NON VTG	579780206	9	100	SH		SOLE		0	0	100
PARKER HANNIFIN CORP	COM	701094104	9	67	SH		SOLE		0	0	67
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	16	SH		SOLE		0	0	16
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	18	306	SH		SOLE		0	0	306
VIACOM INC NEW	CL B	92553P201	23	663	SH		SOLE		0	0	663
FMC TECHNOLOGIES INC	COM	30249U101	44	1,240	SH		SOLE		0	0	1,240
UNDER ARMOUR INC	CL A	904311107	4	150	SH		SOLE		0	0	150
NRG ENERGY INC	COM NEW	629377508	1	85	SH		SOLE		0	0	85
ACUITY BRANDS INC	COM	00508Y102	3	11	SH		SOLE		0	0	11
CASEYS GEN STORES INC	COM	147528103	12	100	SH		SOLE		0	0	100
ENNIS INC	COM	293389102	39	2,250	SH		SOLE		0	0	2,250
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	61	5,438	SH		SOLE		0	0	5,438
CBS CORP NEW	CL B	124857202	43	677	SH		SOLE		0	0	677
ABB LTD	SPONSORED ADR	000375204	0	7	SH		SOLE		0	0	7
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,697	54,900	SH		SOLE		0	0	54,900
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7	87	SH		SOLE		0	0	87
DUCOMMUN INC DEL	COM	264147109	38	1,495	SH		SOLE		0	0	1,495
LINDSAY CORP	COM	535555106	8	107	SH		SOLE		0	0	107
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	40	1,200	SH		SOLE		0	0	1,200
ISHARES GOLD TRUST	ISHARES	464285105	11	1,000	SH		SOLE		0	0	1,000
AMERICAN STS WTR CO	COM	029899101	10	213	SH		SOLE		0	0	213
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13	35	SH		SOLE		0	0	35
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,450	45,710	SH		SOLE		0	0	45,710
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	5	200	SH		SOLE		0	0	200
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	14	803	SH		SOLE		0	0	803
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,589	15,960	SH		SOLE		0	0	15,960
ALEXION PHARMACEUTICALS INC	COM	015351109	4	29	SH		SOLE		0	0	29
SALESFORCE COM INC	COM	79466L302	7	100	SH		SOLE		0	0	100
ROCKY BRANDS INC	COM	774515100	40	3,485	SH		SOLE		0	0	3,485
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	58	1,793	SH		SOLE		0	0	1,793
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	29	289	SH		SOLE		0	0	289
M & T BK CORP	COM	55261F104	43	275	SH		SOLE		0	0	275
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	7	110	SH		SOLE		0	0	110
ROYAL BK CDA MONTREAL QUE	COM	780087102	39	578	SH		SOLE		0	0	578
UNITED BANKSHARES INC WEST V	COM	909907107	33	709	SH		SOLE		0	0	709
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	815	51,446	SH		SOLE		0	0	51,446
REX AMERICAN RESOURCES CORP	COM	761624105	40	405	SH		SOLE		0	0	405
MESABI TR	CTF BEN INT	590672101	3	302	SH		SOLE		0	0	302
MEDNAX INC	COM	58502B106	30	450	SH		SOLE		0	0	450
ROPER TECHNOLOGIES INC	COM	776696106	1,419	7,751	SH		SOLE		0	0	7,751
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,526	20,787	SH		SOLE		0	0	20,787
ISHARES SILVER TRUST	ISHARES	46428Q109	4	250	SH		SOLE		0	0	250
IROBOT CORP	COM	462726100	12	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	3	101	SH		SOLE		0	0	101
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	0	20	SH		SOLE		0	0	20
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	20	805	SH		SOLE		0	0	805
MASTERCARD INCORPORATED	CL A	57636Q104	48	467	SH		SOLE		0	0	467
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	21,068	439,470	SH		SOLE		0	0	439,470
CONSOLIDATED TOMOKA LD CO	COM	210226106	17	311	SH		SOLE		0	0	311
DOLBY LABORATORIES INC	COM	25659T107	0	7	SH		SOLE		0	0	7
PROSHARES TR	PSHS ULTRA QQQ	74347R206	17	200	SH		SOLE		0	0	200
HOOKER FURNITURE CORP	COM	439038100	45	1,175	SH		SOLE		0	0	1,175
ALAMO GROUP INC	COM	011311107	40	528	SH		SOLE		0	0	528
BANK N S HALIFAX	COM	064149107	11	200	SH		SOLE		0	0	200
CSS INDS INC	COM	125906107	41	1,500	SH		SOLE		0	0	1,500
EXTRA SPACE STORAGE INC	COM	30225T102	5	65	SH		SOLE		0	0	65
WISDOMTREE TR	LARGECAP DIVID	97717W307	8	95	SH		SOLE		0	0	95
WISDOMTREE TR	SMALLCAP DIVID	97717W604	5	56	SH		SOLE		0	0	56
ISHARES TR	USA ESG SLCT ETF	464288802	130	1,408	SH		SOLE		0	0	1,408
ISHARES TR	CORE S&P TTL STK	464287150	20	396	SH		SOLE		0	0	396
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	117	8,749	SH		SOLE		0	0	8,749
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,739	26,755	SH		SOLE		0	0	26,755
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	54	2,772	SH		SOLE		0	0	2,772
METTLER TOLEDO INTERNATIONAL	COM	592688105	0	1	SH		SOLE		0	0	1
STARRETT L S CO	CL A	855668109	37	4,000	SH		SOLE		0	0	4,000
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	3	113	SH		SOLE		0	0	113
LAZARD LTD	SHS A	G54050102	21	500	SH		SOLE		0	0	500
ULTRA CLEAN HLDGS INC	COM	90385V107	49	5,100	SH		SOLE		0	0	5,100
HANESBRANDS INC	COM	410345102	86	4,000	SH		SOLE		0	0	4,000
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	1	1,000	SH		SOLE		0	0	1,000
ADVISORY BRD CO	COM	00762W107	11	337	SH		SOLE		0	0	337
COSTAR GROUP INC	COM	22160N109	534	2,834	SH		SOLE		0	0	2,834
AV HOMES INC	COM	00234P102	40	2,500	SH		SOLE		0	0	2,500
ANI PHARMACEUTICALS INC	COM	00182C103	0	7	SH		SOLE		0	0	7
PC CONNECTION INC	COM	69318J100	39	1,390	SH		SOLE		0	0	1,390
WESTERN UN CO	COM	959802109	63	2,900	SH		SOLE		0	0	2,900
SUNPOWER CORP	COM	867652406	0	3	SH		SOLE		0	0	3
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	21	1,900	SH		SOLE		0	0	1,900
SHOE CARNIVAL INC	COM	824889109	47	1,735	SH		SOLE		0	0	1,735
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	2	109	SH		SOLE		0	0	109
MELCO CROWN ENTMT LTD	ADR	585464100	3,868	243,274	SH		SOLE		0	0	243,274
SPECTRA ENERGY CORP	COM	847560109	8	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	90	2,502	SH		SOLE		0	0	2,502
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	12	580	SH		SOLE		0	0	580
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17	170	SH		SOLE		0	0	170
TRAVELCENTERS AMER LLC	COM	894174101	40	5,625	SH		SOLE		0	0	5,625
FIRST TR ENERGY INCOME & GRW	COM	33738G104	8	294	SH		SOLE		0	0	294
GLOBALSTAR INC	COM	378973408	12	7,450	SH		SOLE		0	0	7,450
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	28	450	SH		SOLE		0	0	450
PCM INC	COM	69323K100	41	1,800	SH		SOLE		0	0	1,800
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	16	1,033	SH		SOLE		0	0	1,033
SOUTH ST CORP	COM	840441109	35	400	SH		SOLE		0	0	400
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,178	49,303	SH		SOLE		0	0	49,303
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	287	16,000	SH		SOLE		0	0	16,000
ISHARES TR	SHRT TRS BD ETF	464288679	10	90	SH		SOLE		0	0	90
ISHARES TR	IBOXX HI YD ETF	464288513	4	50	SH		SOLE		0	0	50
ISHARES TR	1-3 YR CR BD ETF	464288646	1,148	10,943	SH		SOLE		0	0	10,943
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	150	1,886	SH		SOLE		0	0	1,886
UMH PPTYS INC	COM	903002103	5	343	SH		SOLE		0	0	343
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	52	639	SH		SOLE		0	0	639
PROSHARES TR	PSHS ULTRA O&G	74347R719	6	149	SH		SOLE		0	0	149
ISHARES TR	MSCI KLD400 SOC	464288570	56	674	SH		SOLE		0	0	674
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	3	20	SH		SOLE		0	0	20
HARDINGE INC	COM	412324303	38	3,415	SH		SOLE		0	0	3,415
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3,573	47,555	SH		SOLE		0	0	47,555
ISHARES TR	MBS ETF	464288588	58	542	SH		SOLE		0	0	542
ISHARES TR	U.S. PFD STK ETF	464288687	1,855	49,849	SH		SOLE		0	0	49,849
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	0	4	SH		SOLE		0	0	4
TE CONNECTIVITY LTD	REG SHS	H84989104	1	18	SH		SOLE		0	0	18
BANK NEW YORK MELLON CORP	COM	064058100	1,342	28,323	SH		SOLE		0	0	28,323
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5	126	SH		SOLE		0	0	126
VMWARE INC	CL A COM	928563402	1	8	SH		SOLE		0	0	8
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8	106	SH		SOLE		0	0	106
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	890	24,365	SH		SOLE		0	0	24,365
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1	153	SH		SOLE		0	0	153
ISHARES TR	NATIONAL MUN ETF	464288414	16	150	SH		SOLE		0	0	150
ISHARES	MSCI BRIC INDX	464286657	0	6	SH		SOLE		0	0	6
CONCHO RES INC	COM	20605P101	10	73	SH		SOLE		0	0	73
TERADATA CORP DEL	COM	88076W103	13	491	SH		SOLE		0	0	491
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,667	60,273	SH		SOLE		0	0	60,273
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	463	10,138	SH		SOLE		0	0	10,138
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	4	101	SH		SOLE		0	0	101
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	63	1,603	SH		SOLE		0	0	1,603
ISHARES TR	JP MOR EM MK ETF	464288281	18	165	SH		SOLE		0	0	165
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	5,101	263,882	SH		SOLE		0	0	263,882
ISHARES TR	INTL DEV RE ETF	464288489	680	25,880	SH		SOLE		0	0	25,880
CHIMERA INVT CORP	COM NEW	16934Q208	0	27	SH		SOLE		0	0	27
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	13	210	SH		SOLE		0	0	210
ISHARES TR	INTRM GOV/CR ETF	464288612	922	8,395	SH		SOLE		0	0	8,395
ISHARES TR	EAFE SML CP ETF	464288273	165	3,308	SH		SOLE		0	0	3,308
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	9,856	113,150	SH		SOLE		0	0	113,150
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9,290	138,464	SH		SOLE		0	0	138,464
VISA INC	COM CL A	92826C839	21	270	SH		SOLE		0	0	270
PHILIP MORRIS INTL INC	COM	718172109	171	1,867	SH		SOLE		0	0	1,867
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	73	5,150	SH		SOLE		0	0	5,150
VANGUARD NAT RES LLC	COM UNIT	92205F106	1	900	SH		SOLE		0	0	900
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	171	4,185	SH		SOLE		0	0	4,185
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	268	5,723	SH		SOLE		0	0	5,723
RCM TECHNOLOGIES INC	COM NEW	749360400	40	6,250	SH		SOLE		0	0	6,250
ULTA SALON COSMETCS & FRAG I	COM	90384S303	3	12	SH		SOLE		0	0	12
UNION BANKSHARES CORP NEW	COM	90539J109	49	1,359	SH		SOLE		0	0	1,359
SALEM MEDIA GROUP INC	CL A	794093104	43	6,900	SH		SOLE		0	0	6,900
SENECA FOODS CORP NEW	CL A	817070501	48	1,200	SH		SOLE		0	0	1,200
LIMELIGHT NETWORKS INC	COM	53261M104	15	5,932	SH		SOLE		0	0	5,932
1ST CONSTITUTION BANCORP	COM	31986N102	164	8,763	SH		SOLE		0	0	8,763
FLEXSTEEL INDS INC	COM	339382103	41	663	SH		SOLE		0	0	663
REPUBLIC FIRST BANCORP INC	COM	760416107	11	1,350	SH		SOLE		0	0	1,350
ISHARES TR	GL CLEAN ENE ETF	464288224	10	1,244	SH		SOLE		0	0	1,244
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8	124	SH		SOLE		0	0	124
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	11	133	SH		SOLE		0	0	133
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	5	180	SH		SOLE		0	0	180
COLFAX CORP	COM	194014106	8	220	SH		SOLE		0	0	220
ISHARES	AGGRES ALLOC ETF	464289859	5	103	SH		SOLE		0	0	103
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	0	5	SH		SOLE		0	0	5
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	33	1,043	SH		SOLE		0	0	1,043
BROADCOM LTD	SHS	Y09827109	13	72	SH		SOLE		0	0	72
PROSHARES TR	SHRT 20+YR TRE	74347X849	13	544	SH		SOLE		0	0	544
COLONY CAP INC	CL A	19624R106	4	218	SH		SOLE		0	0	218
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10	102	SH		SOLE		0	0	102
FORTINET INC	COM	34959E109	0	13	SH		SOLE		0	0	13
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	56	701	SH		SOLE		0	0	701
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	12,219	191,159	SH		SOLE		0	0	191,159
KAR AUCTION SVCS INC	COM	48238T109	3	64	SH		SOLE		0	0	64
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	170	6,000	SH		SOLE		0	0	6,000
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	40	3,850	SH		SOLE		0	0	3,850
HALLADOR ENERGY COMPANY	COM	40609P105	48	5,250	SH		SOLE		0	0	5,250
VISHAY PRECISION GROUP INC	COM	92835K103	43	2,250	SH		SOLE		0	0	2,250
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	223	9,885	SH		SOLE		0	0	9,885
NXP SEMICONDUCTORS N V	COM	N6596X109	490	5,000	SH		SOLE		0	0	5,000
KKR & CO L P DEL	COM UNITS	48248M102	2	102	SH		SOLE		0	0	102
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	22	1,015	SH		SOLE		0	0	1,015
ALPS ETF TR	ALERIAN MLP	00162Q866	80	6,348	SH		SOLE		0	0	6,348
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	12	759	SH		SOLE		0	0	759
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	19	175	SH		SOLE		0	0	175
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	29	236	SH		SOLE		0	0	236
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,028	5,007	SH		SOLE		0	0	5,007
PEBBLEBROOK HOTEL TR	COM	70509V100	3	106	SH		SOLE		0	0	106
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7,137	143,983	SH		SOLE		0	0	143,983
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
ASCENA RETAIL GROUP INC	COM	04351G101	0	12	SH		SOLE		0	0	12
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	4	SH		SOLE		0	0	4
VANGUARD STAR FD	VG TL INTL STK F	921909768	264	5,762	SH		SOLE		0	0	5,762
SANOFI	RIGHT 12/31/2020	80105N113	0	400	SH		SOLE		0	0	400
STAG INDL INC	COM	85254J102	5	220	SH		SOLE		0	0	220
SPIRIT AIRLS INC	COM	848577102	2,806	48,489	SH		SOLE		0	0	48,489
GLOBAL X FDS	GLB X SUPERDIV	37950E549	21	1,025	SH		SOLE		0	0	1,025
AMC NETWORKS INC	CL A	00164V103	2	37	SH		SOLE		0	0	37
MARATHON PETE CORP	COM	56585A102	43	861	SH		SOLE		0	0	861
DUNKIN BRANDS GROUP INC	COM	265504100	5	100	SH		SOLE		0	0	100
VEREIT INC	COM	92339V100	5	621	SH		SOLE		0	0	621
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	15	173	SH		SOLE		0	0	173
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	1	200	SH		SOLE		0	0	200
INVENSENSE INC	COM	46123D205	26	2,000	SH		SOLE		0	0	2,000
MICHAEL KORS HLDGS LTD	SHS	G60754101	6	130	SH		SOLE		0	0	130
WPX ENERGY INC	COM	98212B103	0	33	SH		SOLE		0	0	33
PHILLIPS 66	COM	718546104	58	670	SH		SOLE		0	0	670
TOWNSQUARE MEDIA INC	CL A	892231101	40	3,825	SH		SOLE		0	0	3,825
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	45	4,615	SH		SOLE		0	0	4,615
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	162	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
SPLUNK INC	COM	848637104	7	129	SH		SOLE		0	0	129
FACEBOOK INC	CL A	30303M102	4,483	38,966	SH		SOLE		0	0	38,966
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	178	6,875	SH		SOLE		0	0	6,875
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	164	6,520	SH		SOLE		0	0	6,520
HEALTHCARE TR AMER INC	CL A NEW	42225P501	62	2,132	SH		SOLE		0	0	2,132
FLEETCOR TECHNOLOGIES INC	COM	339041105	5	37	SH		SOLE		0	0	37
TESARO INC	COM	881569107	2	17	SH		SOLE		0	0	17
SERVICENOW INC	COM	81762P102	6	79	SH		SOLE		0	0	79
PALO ALTO NETWORKS INC	COM	697435105	2	14	SH		SOLE		0	0	14
DYNEGY INC NEW DEL	COM	26817R108	5	601	SH		SOLE		0	0	601
MPLX LP	COM UNIT REP LTD	55336V100	9	272	SH		SOLE		0	0	272
ISHARES TR	CORE MSCI EAFE	46432F842	46	859	SH		SOLE		0	0	859
ABBVIE INC	COM	00287Y109	292	4,667	SH		SOLE		0	0	4,667
ZOETIS INC	CL A	98978V103	9	170	SH		SOLE		0	0	170
SIBANYE GOLD LTD	SPONSORED ADR	825724206	11	1,567	SH		SOLE		0	0	1,567
DOUBLELINE INCOME SOLUTIONS	COM	258622109	12	610	SH		SOLE		0	0	610
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	4	160	SH		SOLE		0	0	160
CDW CORP	COM	12514G108	46	875	SH		SOLE		0	0	875
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	12	SH		SOLE		0	0	12
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	25	1,185	SH		SOLE		0	0	1,185
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	89	4,500	SH		SOLE		0	0	4,500
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	132	5,475	SH		SOLE		0	0	5,475
TWITTER INC	COM	90184L102	1	47	SH		SOLE		0	0	47
GRAHAM HLDGS CO	COM	384637104	13	25	SH		SOLE		0	0	25
TPG SPECIALTY LENDING INC	COM	87265K102	19	1,000	SH		SOLE		0	0	1,000
ALPHABET INC	CAP STK CL C	02079K107	53	69	SH		SOLE		0	0	69
NAVIENT CORP	COM	63938C108	5	326	SH		SOLE		0	0	326
TIME INC NEW	COM	887228104	7	410	SH		SOLE		0	0	410
NOW INC	COM	67011P100	0	13	SH		SOLE		0	0	13
HERITAGE INS HLDGS INC	COM	42727J102	3	203	SH		SOLE		0	0	203
ISHARES TR	CORE MSCI EURO	46434V738	3,996	98,200	SH		SOLE		0	0	98,200
ISHARES TR	CORE MSCI PAC	46434V696	2,111	43,256	SH		SOLE		0	0	43,256
CDK GLOBAL INC	COM	12508E101	53	888	SH		SOLE		0	0	888
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
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	48	1,305	SH		SOLE		0	0	1,305
HALYARD HEALTH INC	COM	40650V100	1	31	SH		SOLE		0	0	31
KIMBALL ELECTRONICS INC	COM	49428J109	39	2,165	SH		SOLE		0	0	2,165
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	10	200	SH		SOLE		0	0	200
CALIFORNIA RES CORP	COM NEW	13057Q206	0	5	SH		SOLE		0	0	5
QORVO INC	COM	74736K101	8	150	SH		SOLE		0	0	150
URBAN EDGE PPTYS	COM	91704F104	16	598	SH		SOLE		0	0	598
CABLE ONE INC	COM	12685J105	16	25	SH		SOLE		0	0	25
KRAFT HEINZ CO	COM	500754106	24	273	SH		SOLE		0	0	273
PAYPAL HLDGS INC	COM	70450Y103	8	214	SH		SOLE		0	0	214
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	25	1,062	SH		SOLE		0	0	1,062
FOUR CORNERS PPTY TR INC	COM	35086T109	2	99	SH		SOLE		0	0	99
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3	88	SH		SOLE		0	0	88
UNDER ARMOUR INC	CL C	904311206	4	150	SH		SOLE		0	0	150
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	0	4	SH		SOLE		0	0	4
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	0	2	SH		SOLE		0	0	2
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
CHARTER COMMUNICATIONS INC N	CL A	16119P108	116	402	SH		SOLE		0	0	402
FORTIVE CORP	COM	34959J108	3	61	SH		SOLE		0	0	61
DELL TECHNOLOGIES INC	COM CL V	24703L103	884	16,077	SH		SOLE		0	0	16,077
ADVANSIX INC	COM	00773T101	7	297	SH		SOLE		0	0	297
INTERNATIONAL BUSINESS MACHS	COM	459200101	4	1,600	SH	Put	SOLE		0	0	1,600
YUM CHINA HLDGS INC	COM	98850P109	21	792	SH		SOLE		0	0	792
QUALITY CARE PPTYS INC	COM	747545101	4	280	SH		SOLE		0	0	280
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	200	SH	Put	SOLE		0	0	200
ISHARES TR	MSCI EAFE ETF	464287465	1	2,800	SH	Put	SOLE		0	0	2,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	300	SH	Put	SOLE		0	0	300
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	8	374	SH		SOLE		0	0	374
LIONS GATE ENTMNT CORP	CL A VTG	535919401	5	203	SH		SOLE		0	0	203
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	5	203	SH		SOLE		0	0	203
TRIVAGO N V	SPON ADS A SHS	89686D105	1	81	SH		SOLE		0	0	81
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	1,100	SH	Put	SOLE		0	0	1,100