Alexandria Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	47	230	SH		SOLE		0	0	230
ISHARES TR	U.S. UTILITS ETF	464287697	23	178	SH		SOLE		0	0	178
ISHARES TR	CORE S&P MCP ETF	464287507	3,302	19,288	SH		SOLE		0	0	19,288
ISHARES TR	S&P MC 400VL ETF	464287705	615	4,141	SH		SOLE		0	0	4,141
ISHARES TR	S&P MC 400GR ETF	464287606	480	2,515	SH		SOLE		0	0	2,515
ISHARES TR	CORE S&P SCP ETF	464287804	268	3,871	SH		SOLE		0	0	3,871
ISHARES TR	SP SMCP600VL ETF	464287879	61	440	SH		SOLE		0	0	440
ISHARES TR	SP SMCP600GR ETF	464287887	236	1,544	SH		SOLE		0	0	1,544
ISHARES TR	S&P 500 VAL ETF	464287408	452	4,344	SH		SOLE		0	0	4,344
ISHARES TR	CORE S&P500 ETF	464287200	205	863	SH		SOLE		0	0	863
ISHARES TR	S&P 500 GRWT ETF	464287309	228	1,736	SH		SOLE		0	0	1,736
ISHARES TR	RUSSELL 2000 ETF	464287655	4,418	32,135	SH		SOLE		0	0	32,135
ISHARES TR	RUS 2000 VAL ETF	464287630	95	807	SH		SOLE		0	0	807
ISHARES TR	RUSSELL 3000 ETF	464287689	53	382	SH		SOLE		0	0	382
ISHARES TR	U.S. REAL ES ETF	464287739	260	3,318	SH		SOLE		0	0	3,318
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,694	18,225	SH		SOLE		0	0	18,225
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,028	93,443	SH		SOLE		0	0	93,443
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	58	1,139	SH		SOLE		0	0	1,139
AGILENT TECHNOLOGIES INC	COM	00846U101	1	11	SH		SOLE		0	0	11
ADOBE SYS INC	COM	00724F101	11	83	SH		SOLE		0	0	83
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	43	49	SH		SOLE		0	0	49
BRISTOL MYERS SQUIBB CO	COM	110122108	49	901	SH		SOLE		0	0	901
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	913	5,476	SH		SOLE		0	0	5,476
BEAZER HOMES USA INC	COM NEW	07556Q881	36	3,000	SH		SOLE		0	0	3,000
EMERSON ELEC CO	COM	291011104	249	4,157	SH		SOLE		0	0	4,157
ERICSSON	ADR B SEK 10	294821608	0	40	SH		SOLE		0	0	40
BOEING CO	COM	097023105	804	4,548	SH		SOLE		0	0	4,548
HELMERICH & PAYNE INC	COM	423452101	11	158	SH		SOLE		0	0	158
HERSHEY CO	COM	427866108	8	73	SH		SOLE		0	0	73
MARATHON OIL CORP	COM	565849106	10	622	SH		SOLE		0	0	622
NISOURCE INC	COM	65473P105	4	154	SH		SOLE		0	0	154
EVERSOURCE ENERGY	COM	30040W108	14	234	SH		SOLE		0	0	234
REALTY INCOME CORP	COM	756109104	12	200	SH		SOLE		0	0	200
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	3,106	136,105	SH		SOLE		0	0	136,105
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,136	8,585	SH		SOLE		0	0	8,585
AMGEN INC	COM	031162100	98	595	SH		SOLE		0	0	595
ABBOTT LABS	COM	002824100	503	11,318	SH		SOLE		0	0	11,318
ANADARKO PETE CORP	COM	032511107	4,222	68,095	SH		SOLE		0	0	68,095
BP PLC	SPONSORED ADR	055622104	42	1,228	SH		SOLE		0	0	1,228
EBAY INC	COM	278642103	8	225	SH		SOLE		0	0	225
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	158	1,187	SH		SOLE		0	0	1,187
ALTRIA GROUP INC	COM	02209S103	464	6,497	SH		SOLE		0	0	6,497
FEDEX CORP	COM	31428X106	103	527	SH		SOLE		0	0	527
HORMEL FOODS CORP	COM	440452100	3	86	SH		SOLE		0	0	86
GENUINE PARTS CO	COM	372460105	2	21	SH		SOLE		0	0	21
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7	162	SH		SOLE		0	0	162
GRAINGER W W INC	COM	384802104	3	11	SH		SOLE		0	0	11
INTEL CORP	COM	458140100	4,348	120,532	SH		SOLE		0	0	120,532
ILLINOIS TOOL WKS INC	COM	452308109	2	14	SH		SOLE		0	0	14
NOKIA CORP	SPONSORED ADR	654902204	0	10	SH		SOLE		0	0	10
ORACLE CORP	COM	68389X105	4,060	91,012	SH		SOLE		0	0	91,012
DU PONT E I DE NEMOURS & CO	COM	263534109	28	346	SH		SOLE		0	0	346
QUALCOMM INC	COM	747525103	578	10,085	SH		SOLE		0	0	10,085
DISNEY WALT CO	COM DISNEY	254687106	612	5,398	SH		SOLE		0	0	5,398
HONEYWELL INTL INC	COM	438516106	930	7,451	SH		SOLE		0	0	7,451
SHERWIN WILLIAMS CO	COM	824348106	3	11	SH		SOLE		0	0	11
SEMPRA ENERGY	COM	816851109	55	500	SH		SOLE		0	0	500
SYSCO CORP	COM	871829107	60	1,162	SH		SOLE		0	0	1,162
US BANCORP DEL	COM NEW	902973304	26	500	SH		SOLE		0	0	500
JOHNSON & JOHNSON	COM	478160104	1,030	8,267	SH		SOLE		0	0	8,267
MEDTRONIC PLC	SHS	G5960L103	64	789	SH		SOLE		0	0	789
PFIZER INC	COM	717081103	245	7,153	SH		SOLE		0	0	7,153
EDISON INTL	COM	281020107	2	31	SH		SOLE		0	0	31
EXELON CORP	COM	30161N101	101	2,800	SH		SOLE		0	0	2,800
LOWES COS INC	COM	548661107	5	56	SH		SOLE		0	0	56
ISHARES TR	MSCI EAFE ETF	464287465	5,389	86,516	SH		SOLE		0	0	86,516
CHEVRON CORP NEW	COM	166764100	326	3,035	SH		SOLE		0	0	3,035
MICROSOFT CORP	COM	594918104	645	9,787	SH		SOLE		0	0	9,787
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	19	707	SH		SOLE		0	0	707
UNITED PARCEL SERVICE INC	CL B	911312106	7	63	SH		SOLE		0	0	63
AT&T INC	COM	00206R102	1,960	47,166	SH		SOLE		0	0	47,166
BB&T CORP	COM	054937107	218	4,887	SH		SOLE		0	0	4,887
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	46	777	SH		SOLE		0	0	777
CA INC	COM	12673P105	2	69	SH		SOLE		0	0	69
CISCO SYS INC	COM	17275R102	2,065	61,103	SH		SOLE		0	0	61,103
INTERNATIONAL BUSINESS MACHS	COM	459200101	685	3,935	SH		SOLE		0	0	3,935
COCA COLA CO	COM	191216100	467	11,000	SH		SOLE		0	0	11,000
LOCKHEED MARTIN CORP	COM	539830109	359	1,342	SH		SOLE		0	0	1,342
PEPSICO INC	COM	713448108	465	4,160	SH		SOLE		0	0	4,160
PPG INDS INC	COM	693506107	88	833	SH		SOLE		0	0	833
STRYKER CORP	COM	863667101	67	507	SH		SOLE		0	0	507
JOHNSON CTLS INTL PLC	SHS	G51502105	1	21	SH		SOLE		0	0	21
VERIZON COMMUNICATIONS INC	COM	92343V104	1,540	31,582	SH		SOLE		0	0	31,582
ISHARES	MSCI GERMANY ETF	464286806	3,718	129,325	SH		SOLE		0	0	129,325
ISHARES TR	RUS MID CAP ETF	464287499	334	1,782	SH		SOLE		0	0	1,782
ISHARES TR	GLOB HLTHCRE ETF	464287325	13	126	SH		SOLE		0	0	126
ISHARES TR	GLOBAL TECH ETF	464287291	7	55	SH		SOLE		0	0	55
ISHARES TR	US HLTHCARE ETF	464287762	359	2,304	SH		SOLE		0	0	2,304
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	45	650	SH		SOLE		0	0	650
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	146	6,142	SH		SOLE		0	0	6,142
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	112	2,105	SH		SOLE		0	0	2,105
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	26	479	SH		SOLE		0	0	479
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	88	1,181	SH		SOLE		0	0	1,181
ISHARES TR	NASDQ BIOTEC ETF	464287556	339	1,156	SH		SOLE		0	0	1,156
TIME WARNER INC	COM NEW	887317303	343	3,509	SH		SOLE		0	0	3,509
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,906	43,428	SH		SOLE		0	0	43,428
SCHWAB CHARLES CORP NEW	COM	808513105	6,004	147,127	SH		SOLE		0	0	147,127
WALGREENS BOOTS ALLIANCE INC	COM	931427108	129	1,552	SH		SOLE		0	0	1,552
AMETEK INC NEW	COM	031100100	32	594	SH		SOLE		0	0	594
BANK AMER CORP	COM	060505104	5	207	SH		SOLE		0	0	207
STARBUCKS CORP	COM	855244109	3,941	67,499	SH		SOLE		0	0	67,499
ANALOG DEVICES INC	COM	032654105	609	7,432	SH		SOLE		0	0	7,432
AUTOMATIC DATA PROCESSING IN	COM	053015103	214	2,088	SH		SOLE		0	0	2,088
EXXON MOBIL CORP	COM	30231G102	2,482	30,266	SH		SOLE		0	0	30,266
AFLAC INC	COM	001055102	11	158	SH		SOLE		0	0	158
WAL-MART STORES INC	COM	931142103	181	2,513	SH		SOLE		0	0	2,513
APPLIED MATLS INC	COM	038222105	8	206	SH		SOLE		0	0	206
UNION PAC CORP	COM	907818108	239	2,260	SH		SOLE		0	0	2,260
TEXAS INSTRS INC	COM	882508104	42	522	SH		SOLE		0	0	522
BAXTER INTL INC	COM	071813109	106	2,040	SH		SOLE		0	0	2,040
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	24	485	SH		SOLE		0	0	485
TARGET CORP	COM	87612E106	41	741	SH		SOLE		0	0	741
COLGATE PALMOLIVE CO	COM	194162103	139	1,894	SH		SOLE		0	0	1,894
CAPITAL ONE FINL CORP	COM	14040H105	276	3,186	SH		SOLE		0	0	3,186
COSTCO WHSL CORP NEW	COM	22160K105	27	163	SH		SOLE		0	0	163
LILLY ELI & CO	COM	532457108	24	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	503	6,487	SH		SOLE		0	0	6,487
DIAGEO P L C	SPON ADR NEW	25243Q205	29	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	5,071	64,926	SH		SOLE		0	0	64,926
DANAHER CORP DEL	COM	235851102	6	75	SH		SOLE		0	0	75
MCKESSON CORP	COM	58155Q103	5	32	SH		SOLE		0	0	32
MERCK & CO INC	COM	58933Y105	642	10,106	SH		SOLE		0	0	10,106
MORGAN STANLEY	COM NEW	617446448	22	508	SH		SOLE		0	0	508
NOVARTIS A G	SPONSORED ADR	66987V109	12	160	SH		SOLE		0	0	160
ENTERGY CORP NEW	COM	29364G103	26	340	SH		SOLE		0	0	340
RAYTHEON CO	COM NEW	755111507	61	399	SH		SOLE		0	0	399
FLOWERS FOODS INC	COM	343498101	2	101	SH		SOLE		0	0	101
PROCTER AND GAMBLE CO	COM	742718109	652	7,251	SH		SOLE		0	0	7,251
GENERAL ELECTRIC CO	COM	369604103	1,045	35,083	SH		SOLE		0	0	35,083
KIMBERLY CLARK CORP	COM	494368103	37	282	SH		SOLE		0	0	282
GOLDMAN SACHS GROUP INC	COM	38141G104	7,216	31,410	SH		SOLE		0	0	31,410
HSBC HLDGS PLC	SPON ADR NEW	404280406	33	820	SH		SOLE		0	0	820
HOME DEPOT INC	COM	437076102	68	464	SH		SOLE		0	0	464
HARLEY DAVIDSON INC	COM	412822108	36	600	SH		SOLE		0	0	600
MCDONALDS CORP	COM	580135101	329	2,538	SH		SOLE		0	0	2,538
NIKE INC	CL B	654106103	4,131	74,127	SH		SOLE		0	0	74,127
JPMORGAN CHASE & CO	COM	46625H100	9,651	109,869	SH		SOLE		0	0	109,869
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	4	66	SH		SOLE		0	0	66
SIRIUS XM HLDGS INC	COM	82968B103	1	100	SH		SOLE		0	0	100
TJX COS INC NEW	COM	872540109	8	100	SH		SOLE		0	0	100
MONDELEZ INTL INC	CL A	609207105	13	307	SH		SOLE		0	0	307
HP INC	COM	40434L105	19	1,062	SH		SOLE		0	0	1,062
PRICELINE GRP INC	COM NEW	741503403	11	6	SH		SOLE		0	0	6
RED HAT INC	COM	756577102	1	11	SH		SOLE		0	0	11
WILLIAMS COS INC DEL	COM	969457100	27	900	SH		SOLE		0	0	900
WELLS FARGO & CO NEW	COM	949746101	102	1,826	SH		SOLE		0	0	1,826
ISHARES TR	1-3 YR TR BD ETF	464287457	44	522	SH		SOLE		0	0	522
ISHARES TR	IBOXX INV CP ETF	464287242	10,195	86,461	SH		SOLE		0	0	86,461
MONSANTO CO NEW	COM	61166W101	5,022	44,362	SH		SOLE		0	0	44,362
PRAXAIR INC	COM	74005P104	1,955	16,486	SH		SOLE		0	0	16,486
XCEL ENERGY INC	COM	98389B100	5	120	SH		SOLE		0	0	120
FORD MTR CO DEL	COM PAR $0.01	345370860	13	1,114	SH		SOLE		0	0	1,114
UNITEDHEALTH GROUP INC	COM	91324P102	38	230	SH		SOLE		0	0	230
SOUTHWEST AIRLS CO	COM	844741108	68	1,271	SH		SOLE		0	0	1,271
CREE INC	COM	225447101	0	10	SH		SOLE		0	0	10
PIONEER NAT RES CO	COM	723787107	0	2	SH		SOLE		0	0	2
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,136	26,157	SH		SOLE		0	0	26,157
AMERICAN TOWER CORP NEW	COM	03027X100	98	808	SH		SOLE		0	0	808
ZIMMER BIOMET HLDGS INC	COM	98956P102	38	312	SH		SOLE		0	0	312
WEATHERFORD INTL PLC	ORD SHS	G48833100	2	227	SH		SOLE		0	0	227
UNITED TECHNOLOGIES CORP	COM	913017109	121	1,075	SH		SOLE		0	0	1,075
MARRIOTT INTL INC NEW	CL A	571903202	154	1,632	SH		SOLE		0	0	1,632
MARSH & MCLENNAN COS INC	COM	571748102	40	536	SH		SOLE		0	0	536
3M CO	COM	88579Y101	219	1,142	SH		SOLE		0	0	1,142
NEW YORK TIMES CO	CL A	650111107	52	3,600	SH		SOLE		0	0	3,600
DOLLAR TREE INC	COM	256746108	31	390	SH		SOLE		0	0	390
GAP INC DEL	COM	364760108	4	175	SH		SOLE		0	0	175
COMCAST CORP NEW	CL A	20030N101	163	4,336	SH		SOLE		0	0	4,336
XILINX INC	COM	983919101	1	13	SH		SOLE		0	0	13
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,378	11,361	SH		SOLE		0	0	11,361
WASTE MGMT INC DEL	COM	94106L109	115	1,577	SH		SOLE		0	0	1,577
SMUCKER J M CO	COM NEW	832696405	66	500	SH		SOLE		0	0	500
NORFOLK SOUTHERN CORP	COM	655844108	208	1,858	SH		SOLE		0	0	1,858
DUKE ENERGY CORP NEW	COM NEW	26441C204	33	408	SH		SOLE		0	0	408
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	14	292	SH		SOLE		0	0	292
APPLE INC	COM	037833100	11,469	79,833	SH		SOLE		0	0	79,833
ALLSTATE CORP	COM	020002101	3	34	SH		SOLE		0	0	34
RPM INTL INC	COM	749685103	15	268	SH		SOLE		0	0	268
UNITED STATES STL CORP NEW	COM	912909108	4	123	SH		SOLE		0	0	123
BLACKBERRY LTD	COM	09228F103	11	1,373	SH		SOLE		0	0	1,373
CATERPILLAR INC DEL	COM	149123101	36	386	SH		SOLE		0	0	386
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	24	168	SH		SOLE		0	0	168
KINDER MORGAN INC DEL	COM	49456B101	5	217	SH		SOLE		0	0	217
APACHE CORP	COM	037411105	5	105	SH		SOLE		0	0	105
SUNCOR ENERGY INC NEW	COM	867224107	22	710	SH		SOLE		0	0	710
ISHARES TR	MSCI EMG MKT ETF	464287234	3,503	88,931	SH		SOLE		0	0	88,931
PPL CORP	COM	69351T106	26	696	SH		SOLE		0	0	696
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	31	502	SH		SOLE		0	0	502
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	109	1,090	SH		SOLE		0	0	1,090
COACH INC	COM	189754104	2,308	55,845	SH		SOLE		0	0	55,845
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	968	10,661	SH		SOLE		0	0	10,661
CELGENE CORP	COM	151020104	95	761	SH		SOLE		0	0	761
BANK OF THE OZARKS INC	COM	063904106	20	375	SH		SOLE		0	0	375
RADIO ONE INC	CL D NON VTG	75040P405	42	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	6	136	SH		SOLE		0	0	136
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	51	1,637	SH		SOLE		0	0	1,637
DEVON ENERGY CORP NEW	COM	25179M103	3	83	SH		SOLE		0	0	83
HALLIBURTON CO	COM	406216101	2,690	54,662	SH		SOLE		0	0	54,662
WHOLE FOODS MKT INC	COM	966837106	22	732	SH		SOLE		0	0	732
ECOLAB INC	COM	278865100	15	120	SH		SOLE		0	0	120
CONVERGYS CORP	COM	212485106	10	468	SH		SOLE		0	0	468
VERISIGN INC	COM	92343E102	4	50	SH		SOLE		0	0	50
AES CORP	COM	00130H105	55	4,955	SH		SOLE		0	0	4,955
AMERICAN EXPRESS CO	COM	025816109	50	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	182	3,452	SH		SOLE		0	0	3,452
KEY TRONICS CORP	COM	493144109	38	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	28	1,382	SH		SOLE		0	0	1,382
OCCIDENTAL PETE CORP DEL	COM	674599105	19	307	SH		SOLE		0	0	307
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	1,127	SH		SOLE		0	0	1,127
HCP INC	COM	40414L109	236	7,546	SH		SOLE		0	0	7,546
S&P GLOBAL INC	COM	78409V104	4	29	SH		SOLE		0	0	29
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	26	576	SH		SOLE		0	0	576
L3 TECHNOLOGIES INC	COM	502413107	1	8	SH		SOLE		0	0	8
EXPRESS SCRIPTS HLDG CO	COM	30219G108	41	616	SH		SOLE		0	0	616
DOW CHEM CO	COM	260543103	1,380	21,722	SH		SOLE		0	0	21,722
GENERAL DYNAMICS CORP	COM	369550108	2	10	SH		SOLE		0	0	10
HOLLYFRONTIER CORP	COM	436106108	7	234	SH		SOLE		0	0	234
ALLERGAN PLC	SHS	G0177J108	2	8	SH		SOLE		0	0	8
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1	23	SH		SOLE		0	0	23
AKAMAI TECHNOLOGIES INC	COM	00971T101	4	63	SH		SOLE		0	0	63
PIMCO MUN INCOME FD II	COM	72200W106	4,364	346,888	SH		SOLE		0	0	346,888
EOG RES INC	COM	26875P101	3,012	30,879	SH		SOLE		0	0	30,879
SOUTHERN CO	COM	842587107	44	880	SH		SOLE		0	0	880
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,631	192,128	SH		SOLE		0	0	192,128
PAYCHEX INC	COM	704326107	730	12,400	SH		SOLE		0	0	12,400
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	39	620	SH		SOLE		0	0	620
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,249	5	SH		SOLE		0	0	5
ANNALY CAP MGMT INC	COM	035710409	26	2,352	SH		SOLE		0	0	2,352
VOXX INTL CORP	CL A	91829F104	36	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	2	25	SH		SOLE		0	0	25
THOR INDS INC	COM	885160101	9,609	99,959	SH		SOLE		0	0	99,959
ROCKWELL COLLINS INC	COM	774341101	1	9	SH		SOLE		0	0	9
ROCKWELL AUTOMATION INC	COM	773903109	7	46	SH		SOLE		0	0	46
PNC FINL SVCS GROUP INC	COM	693475105	25	211	SH		SOLE		0	0	211
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	50	184	SH		SOLE		0	0	184
IONIS PHARMACEUTICALS INC	COM	462222100	1	19	SH		SOLE		0	0	19
COCA COLA BOTTLING CO CONS	COM	191098102	103	500	SH		SOLE		0	0	500
D R HORTON INC	COM	23331A109	6,846	205,535	SH		SOLE		0	0	205,535
ISHARES TR	CORE US AGGBD ET	464287226	74	679	SH		SOLE		0	0	679
BOSTON SCIENTIFIC CORP	COM	101137107	4	167	SH		SOLE		0	0	167
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	647	SH		SOLE		0	0	647
BIOGEN INC	COM	09062X103	7	24	SH		SOLE		0	0	24
ISHARES TR	SELECT DIVID ETF	464287168	2,686	29,486	SH		SOLE		0	0	29,486
ISHARES TR	TIPS BD ETF	464287176	756	6,592	SH		SOLE		0	0	6,592
LKQ CORP	COM	501889208	16	531	SH		SOLE		0	0	531
CARNIVAL CORP	UNIT 99/99/9999	143658300	6	100	SH		SOLE		0	0	100
CLOROX CO DEL	COM	189054109	7	49	SH		SOLE		0	0	49
DARDEN RESTAURANTS INC	COM	237194105	17	202	SH		SOLE		0	0	202
CINCINNATI BELL INC NEW	COM NEW	171871502	2	95	SH		SOLE		0	0	95
AIR PRODS & CHEMS INC	COM	009158106	3	25	SH		SOLE		0	0	25
MOHAWK INDS INC	COM	608190104	10	44	SH		SOLE		0	0	44
SHIRE PLC	SPONSORED ADR	82481R106	37	212	SH		SOLE		0	0	212
VENTAS INC	COM	92276F100	12	190	SH		SOLE		0	0	190
LEXINGTON REALTY TRUST	COM	529043101	2	185	SH		SOLE		0	0	185
AQUA AMERICA INC	COM	03836W103	11	356	SH		SOLE		0	0	356
VARIAN MED SYS INC	COM	92220P105	3,384	37,133	SH		SOLE		0	0	37,133
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	10	370	SH		SOLE		0	0	370
SVB FINL GROUP	COM	78486Q101	23	125	SH		SOLE		0	0	125
CONSOLIDATED EDISON INC	COM	209115104	332	4,279	SH		SOLE		0	0	4,279
CENTURYLINK INC	COM	156700106	7	305	SH		SOLE		0	0	305
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	4	109	SH		SOLE		0	0	109
NVIDIA CORP	COM	67066G104	3	29	SH		SOLE		0	0	29
NVR INC	COM	62944T105	586	278	SH		SOLE		0	0	278
VERTEX PHARMACEUTICALS INC	COM	92532F100	7	61	SH		SOLE		0	0	61
FREEPORT-MCMORAN INC	CL B	35671D857	1	80	SH		SOLE		0	0	80
SIGMATRON INTL INC	COM	82661L101	42	8,200	SH		SOLE		0	0	8,200
V F CORP	COM	918204108	1	23	SH		SOLE		0	0	23
TRAVELERS COMPANIES INC	COM	89417E109	69	569	SH		SOLE		0	0	569
NUCOR CORP	COM	670346105	3	45	SH		SOLE		0	0	45
MANULIFE FINL CORP	COM	56501R106	16	915	SH		SOLE		0	0	915
WEYERHAEUSER CO	COM	962166104	118	3,474	SH		SOLE		0	0	3,474
NEW YORK CMNTY BANCORP INC	COM	649445103	4	264	SH		SOLE		0	0	264
EATON CORP PLC	SHS	G29183103	24	317	SH		SOLE		0	0	317
VORNADO RLTY TR	SH BEN INT	929042109	156	1,556	SH		SOLE		0	0	1,556
LAUDER ESTEE COS INC	CL A	518439104	7	86	SH		SOLE		0	0	86
PRICE T ROWE GROUP INC	COM	74144T108	10	154	SH		SOLE		0	0	154
STANLEY BLACK & DECKER INC	COM	854502101	110	826	SH		SOLE		0	0	826
SONOCO PRODS CO	COM	835495102	5	99	SH		SOLE		0	0	99
REYNOLDS AMERICAN INC	COM	761713106	231	3,664	SH		SOLE		0	0	3,664
KANSAS CITY SOUTHERN	COM NEW	485170302	64	750	SH		SOLE		0	0	750
MOODYS CORP	COM	615369105	11	101	SH		SOLE		0	0	101
CHURCH & DWIGHT INC	COM	171340102	57	1,140	SH		SOLE		0	0	1,140
DOVER CORP	COM	260003108	42	525	SH		SOLE		0	0	525
COLUMBIA PPTY TR INC	COM NEW	198287203	29	1,317	SH		SOLE		0	0	1,317
SANOFI	SPONSORED ADR	80105N105	5	115	SH		SOLE		0	0	115
CUMMINS INC	COM	231021106	31	203	SH		SOLE		0	0	203
FIRST HORIZON NATL CORP	COM	320517105	0	1	SH		SOLE		0	0	1
FRANKLIN RES INC	COM	354613101	17	407	SH		SOLE		0	0	407
CINCINNATI FINL CORP	COM	172062101	4	50	SH		SOLE		0	0	50
BECTON DICKINSON & CO	COM	075887109	34	185	SH		SOLE		0	0	185
CALLAWAY GOLF CO	COM	131193104	3	250	SH		SOLE		0	0	250
YUM BRANDS INC	COM	988498101	45	705	SH		SOLE		0	0	705
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	38	SH		SOLE		0	0	38
VALE S A	ADR	91912E105	7	740	SH		SOLE		0	0	740
AMPHENOL CORP NEW	CL A	032095101	185	2,600	SH		SOLE		0	0	2,600
ABERCROMBIE & FITCH CO	CL A	002896207	1	118	SH		SOLE		0	0	118
AETNA INC NEW	COM	00817Y108	1	4	SH		SOLE		0	0	4
POLARIS INDS INC	COM	731068102	1,891	22,560	SH		SOLE		0	0	22,560
PENTAIR PLC	SHS	G7S00T104	2	38	SH		SOLE		0	0	38
EMMIS COMMUNICATIONS CORP	COM NEW CL A	291525400	14	5,875	SH		SOLE		0	0	5,875
HASBRO INC	COM	418056107	11	106	SH		SOLE		0	0	106
MICROCHIP TECHNOLOGY INC	COM	595017104	12	164	SH		SOLE		0	0	164
INDIA FD INC	COM	454089103	891	35,095	SH		SOLE		0	0	35,095
CINTAS CORP	COM	172908105	4	28	SH		SOLE		0	0	28
ALPHABET INC	CAP STK CL A	02079K305	73	86	SH		SOLE		0	0	86
SPDR GOLD TRUST	GOLD SHS	78463V107	9	75	SH		SOLE		0	0	75
CBRE GROUP INC	CL A	12504L109	35	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	282	4,510	SH		SOLE		0	0	4,510
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	13,576	214,546	SH		SOLE		0	0	214,546
VANGUARD WORLD FDS	ENERGY ETF	92204A306	21	220	SH		SOLE		0	0	220
VANGUARD INDEX FDS	VALUE ETF	922908744	502	5,262	SH		SOLE		0	0	5,262
CELANESE CORP DEL	COM SER A	150870103	5	58	SH		SOLE		0	0	58
REGENERON PHARMACEUTICALS	COM	75886F107	4	10	SH		SOLE		0	0	10
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	33	238	SH		SOLE		0	0	238
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,237	30,432	SH		SOLE		0	0	30,432
VANGUARD INDEX FDS	REIT ETF	922908553	8,782	106,333	SH		SOLE		0	0	106,333
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	23	196	SH		SOLE		0	0	196
LAS VEGAS SANDS CORP	COM	517834107	23	395	SH		SOLE		0	0	395
NATIONAL FUEL GAS CO N J	COM	636180101	24	401	SH		SOLE		0	0	401
LEGGETT & PLATT INC	COM	524660107	2	39	SH		SOLE		0	0	39
BLACKROCK INC	COM	09247X101	12	32	SH		SOLE		0	0	32
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	29	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	6,975	52,334	SH		SOLE		0	0	52,334
FASTENAL CO	COM	311900104	154	2,985	SH		SOLE		0	0	2,985
VANGUARD INDEX FDS	GROWTH ETF	922908736	347	2,849	SH		SOLE		0	0	2,849
IMMUNOGEN INC	COM	45253H101	0	57	SH		SOLE		0	0	57
MARKEL CORP	COM	570535104	33	34	SH		SOLE		0	0	34
ASHLAND GLOBAL HLDGS INC	COM	044186104	114	918	SH		SOLE		0	0	918
CARMAX INC	COM	143130102	17	293	SH		SOLE		0	0	293
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	9	700	SH		SOLE		0	0	700
VULCAN MATLS CO	COM	929160109	148	1,230	SH		SOLE		0	0	1,230
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2	38	SH		SOLE		0	0	38
EATON VANCE TX ADV GLBL DIV	COM	27828S101	7	469	SH		SOLE		0	0	469
RCI HOSPITALITY HLDGS INC	COM	74934Q108	47	2,725	SH		SOLE		0	0	2,725
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	0	3	SH		SOLE		0	0	3
NUVEEN MUN VALUE FD INC	COM	670928100	16	1,600	SH		SOLE		0	0	1,600
OTTER TAIL CORP	COM	689648103	4	113	SH		SOLE		0	0	113
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	2	150	SH		SOLE		0	0	150
BOSTON PROPERTIES INC	COM	101121101	150	1,136	SH		SOLE		0	0	1,136
INCYTE CORP	COM	45337C102	6	48	SH		SOLE		0	0	48
NASDAQ INC	COM	631103108	1	10	SH		SOLE		0	0	10
MCCORMICK & CO INC	COM NON VTG	579780206	8	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	149	1,056	SH		SOLE		0	0	1,056
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	23	385	SH		SOLE		0	0	385
PARKER HANNIFIN CORP	COM	701094104	11	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	17	306	SH		SOLE		0	0	306
VIACOM INC NEW	CL B	92553P201	31	663	SH		SOLE		0	0	663
UNDER ARMOUR INC	CL A	904311107	10	519	SH		SOLE		0	0	519
NRG ENERGY INC	COM NEW	629377508	2	85	SH		SOLE		0	0	85
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	24	212	SH		SOLE		0	0	212
CASEYS GEN STORES INC	COM	147528103	11	100	SH		SOLE		0	0	100
ENNIS INC	COM	293389102	38	2,250	SH		SOLE		0	0	2,250
CBS CORP NEW	CL B	124857202	47	677	SH		SOLE		0	0	677
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,815	54,632	SH		SOLE		0	0	54,632
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7	83	SH		SOLE		0	0	83
DUCOMMUN INC DEL	COM	264147109	43	1,495	SH		SOLE		0	0	1,495
LINDSAY CORP	COM	535555106	9	108	SH		SOLE		0	0	108
ISHARES GOLD TRUST	ISHARES	464285105	12	1,000	SH		SOLE		0	0	1,000
AMERICAN STS WTR CO	COM	029899101	9	213	SH		SOLE		0	0	213
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16	36	SH		SOLE		0	0	36
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,803	44,290	SH		SOLE		0	0	44,290
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	1,639	15,995	SH		SOLE		0	0	15,995
ALEXION PHARMACEUTICALS INC	COM	015351109	2	16	SH		SOLE		0	0	16
SALESFORCE COM INC	COM	79466L302	8	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	66	1,793	SH		SOLE		0	0	1,793
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	49	512	SH		SOLE		0	0	512
M & T BK CORP	COM	55261F104	9	57	SH		SOLE		0	0	57
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	7	110	SH		SOLE		0	0	110
ROYAL BK CDA MONTREAL QUE	COM	780087102	43	583	SH		SOLE		0	0	583
UNITED BANKSHARES INC WEST V	COM	909907107	30	709	SH		SOLE		0	0	709
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	830	54,563	SH		SOLE		0	0	54,563
REX AMERICAN RESOURCES CORP	COM	761624105	37	405	SH		SOLE		0	0	405
MESABI TR	CTF BEN INT	590672101	5	302	SH		SOLE		0	0	302
ROPER TECHNOLOGIES INC	COM	776696106	1,362	6,596	SH		SOLE		0	0	6,596
APARTMENT INVT & MGMT CO	CL A	03748R101	15	332	SH		SOLE		0	0	332
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,797	20,621	SH		SOLE		0	0	20,621
ISHARES SILVER TRUST	ISHARES	46428Q109	3	200	SH		SOLE		0	0	200
IROBOT CORP	COM	462726100	13	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	4	101	SH		SOLE		0	0	101
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	24	171	SH		SOLE		0	0	171
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	23	187	SH		SOLE		0	0	187
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	0	20	SH		SOLE		0	0	20
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	19	805	SH		SOLE		0	0	805
MASTERCARD INCORPORATED	CL A	57636Q104	56	496	SH		SOLE		0	0	496
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	23,451	454,743	SH		SOLE		0	0	454,743
CONSOLIDATED TOMOKA LD CO	COM	210226106	17	311	SH		SOLE		0	0	311
DOLBY LABORATORIES INC	COM	25659T107	0	6	SH		SOLE		0	0	6
PROSHARES TR	PSHS ULTRA QQQ	74347R206	191	1,780	SH		SOLE		0	0	1,780
HOOKER FURNITURE CORP	COM	439038100	36	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	12	200	SH		SOLE		0	0	200
CSS INDS INC	COM	125906107	39	1,500	SH		SOLE		0	0	1,500
EXTRA SPACE STORAGE INC	COM	30225T102	5	66	SH		SOLE		0	0	66
WISDOMTREE TR	LARGECAP DIVID	97717W307	8	95	SH		SOLE		0	0	95
WISDOMTREE TR	SMALLCAP DIVID	97717W604	4	56	SH		SOLE		0	0	56
ISHARES TR	USA ESG SLCT ETF	464288802	138	1,408	SH		SOLE		0	0	1,408
ISHARES TR	CORE S&P TTL STK	464287150	10	191	SH		SOLE		0	0	191
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,787	25,788	SH		SOLE		0	0	25,788
HEICO CORP NEW	CL A	422806208	8	112	SH		SOLE		0	0	112
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	52	2,772	SH		SOLE		0	0	2,772
STARRETT L S CO	CL A	855668109	42	4,000	SH		SOLE		0	0	4,000
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	3	136	SH		SOLE		0	0	136
LAZARD LTD	SHS A	G54050102	23	500	SH		SOLE		0	0	500
ULTRA CLEAN HLDGS INC	COM	90385V107	86	5,100	SH		SOLE		0	0	5,100
HANESBRANDS INC	COM	410345102	83	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	16	337	SH		SOLE		0	0	337
COSTAR GROUP INC	COM	22160N109	351	1,696	SH		SOLE		0	0	1,696
AV HOMES INC	COM	00234P102	41	2,500	SH		SOLE		0	0	2,500
ARES CAP CORP	COM	04010L103	16	948	SH		SOLE		0	0	948
ANI PHARMACEUTICALS INC	COM	00182C103	0	7	SH		SOLE		0	0	7
PC CONNECTION INC	COM	69318J100	41	1,390	SH		SOLE		0	0	1,390
WESTERN UN CO	COM	959802109	59	2,900	SH		SOLE		0	0	2,900
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	22	1,900	SH		SOLE		0	0	1,900
SHOE CARNIVAL INC	COM	824889109	43	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	4,415	238,130	SH		SOLE		0	0	238,130
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	51	1,352	SH		SOLE		0	0	1,352
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	11	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	34	5,625	SH		SOLE		0	0	5,625
FIRST TR ENERGY INCOME & GRW	COM	33738G104	8	297	SH		SOLE		0	0	297
GLOBALSTAR INC	COM	378973408	12	7,450	SH		SOLE		0	0	7,450
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	34	450	SH		SOLE		0	0	450
PCM INC	COM	69323K100	50	1,800	SH		SOLE		0	0	1,800
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	15	1,033	SH		SOLE		0	0	1,033
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,242	46,873	SH		SOLE		0	0	46,873
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	299	16,000	SH		SOLE		0	0	16,000
ISHARES TR	IBOXX HI YD ETF	464288513	25	280	SH		SOLE		0	0	280
ISHARES TR	1-3 YR CR BD ETF	464288646	1,133	10,766	SH		SOLE		0	0	10,766
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	150	1,886	SH		SOLE		0	0	1,886
UMH PPTYS INC	COM	903002103	5	348	SH		SOLE		0	0	348
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	62	768	SH		SOLE		0	0	768
PROSHARES TR	PSHS ULTRA O&G	74347R719	6	149	SH		SOLE		0	0	149
ISHARES TR	MSCI KLD400 SOC	464288570	58	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	3,966	46,085	SH		SOLE		0	0	46,085
ISHARES TR	MBS ETF	464288588	58	542	SH		SOLE		0	0	542
ISHARES TR	U.S. PFD STK ETF	464288687	1,685	43,539	SH		SOLE		0	0	43,539
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	1	6	SH		SOLE		0	0	6
TE CONNECTIVITY LTD	REG SHS	H84989104	1	18	SH		SOLE		0	0	18
BANK NEW YORK MELLON CORP	COM	064058100	1,236	26,173	SH		SOLE		0	0	26,173
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	1,033	26,281	SH		SOLE		0	0	26,281
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	2	266	SH		SOLE		0	0	266
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	8	62	SH		SOLE		0	0	62
TERADATA CORP DEL	COM	88076W103	15	491	SH		SOLE		0	0	491
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,169	60,098	SH		SOLE		0	0	60,098
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	489	10,160	SH		SOLE		0	0	10,160
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	3	104	SH		SOLE		0	0	104
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	72	1,603	SH		SOLE		0	0	1,603
ISHARES TR	JP MOR EM MK ETF	464288281	19	165	SH		SOLE		0	0	165
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	4,925	256,096	SH		SOLE		0	0	256,096
ISHARES TR	INTL DEV RE ETF	464288489	834	30,360	SH		SOLE		0	0	30,360
CHIMERA INVT CORP	COM NEW	16934Q208	1	27	SH		SOLE		0	0	27
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	11	210	SH		SOLE		0	0	210
ISHARES TR	INTRM GOV/CR ETF	464288612	1,013	9,196	SH		SOLE		0	0	9,196
ISHARES TR	EAFE SML CP ETF	464288273	166	3,074	SH		SOLE		0	0	3,074
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	10,689	111,676	SH		SOLE		0	0	111,676
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9,578	139,759	SH		SOLE		0	0	139,759
VISA INC	COM CL A	92826C839	35	394	SH		SOLE		0	0	394
GRAMERCY PPTY TR	COM NEW	385002308	2	68	SH		SOLE		0	0	68
PHILIP MORRIS INTL INC	COM	718172109	225	1,991	SH		SOLE		0	0	1,991
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2	24	SH		SOLE		0	0	24
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	76	5,150	SH		SOLE		0	0	5,150
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	208	5,306	SH		SOLE		0	0	5,306
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	292	6,208	SH		SOLE		0	0	6,208
RCM TECHNOLOGIES INC	COM NEW	749360400	30	6,250	SH		SOLE		0	0	6,250
ULTA BEAUTY INC	COM	90384S303	3	12	SH		SOLE		0	0	12
UNION BANKSHARES CORP NEW	COM	90539J109	48	1,359	SH		SOLE		0	0	1,359
SALEM MEDIA GROUP INC	CL A	794093104	51	6,900	SH		SOLE		0	0	6,900
SENECA FOODS CORP NEW	CL A	817070501	43	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	162	8,763	SH		SOLE		0	0	8,763
FLEXSTEEL INDS INC	COM	339382103	33	663	SH		SOLE		0	0	663
ISHARES TR	GL CLEAN ENE ETF	464288224	11	1,244	SH		SOLE		0	0	1,244
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11	165	SH		SOLE		0	0	165
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	12	133	SH		SOLE		0	0	133
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	5	180	SH		SOLE		0	0	180
COLFAX CORP	COM	194014106	9	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	114	1,323	SH		SOLE		0	0	1,323
WASTE CONNECTIONS INC	COM	94106B101	2	20	SH		SOLE		0	0	20
PROSHARES TR	MSCI EMRG ETF	74347X302	1	10	SH		SOLE		0	0	10
PROSHARES TR	ULTR MSCI ETF	74347X500	23	231	SH		SOLE		0	0	231
LOGMEIN INC	COM	54142L109	0	2	SH		SOLE		0	0	2
BROADCOM LTD	SHS	Y09827109	16	72	SH		SOLE		0	0	72
PROSHARES TR	SHRT 20+YR TRE	74347X849	13	544	SH		SOLE		0	0	544
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	196	2,460	SH		SOLE		0	0	2,460
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	12,465	193,827	SH		SOLE		0	0	193,827
KAR AUCTION SVCS INC	COM	48238T109	3	64	SH		SOLE		0	0	64
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	175	6,000	SH		SOLE		0	0	6,000
CHATHAM LODGING TR	COM	16208T102	2	101	SH		SOLE		0	0	101
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	26	3,850	SH		SOLE		0	0	3,850
HALLADOR ENERGY COMPANY	COM	40609P105	42	5,250	SH		SOLE		0	0	5,250
VISHAY PRECISION GROUP INC	COM	92835K103	36	2,250	SH		SOLE		0	0	2,250
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	224	9,885	SH		SOLE		0	0	9,885
NXP SEMICONDUCTORS N V	COM	N6596X109	518	5,000	SH		SOLE		0	0	5,000
KKR & CO L P DEL	COM UNITS	48248M102	2	103	SH		SOLE		0	0	103
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	23	1,033	SH		SOLE		0	0	1,033
ALPS ETF TR	ALERIAN MLP	00162Q866	73	5,711	SH		SOLE		0	0	5,711
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	13	759	SH		SOLE		0	0	759
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	26	227	SH		SOLE		0	0	227
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	35	276	SH		SOLE		0	0	276
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,061	4,906	SH		SOLE		0	0	4,906
PEBBLEBROOK HOTEL TR	COM	70509V100	3	108	SH		SOLE		0	0	108
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7,948	149,236	SH		SOLE		0	0	149,236
GENERAL MTRS CO	COM	37045V100	1	23	SH		SOLE		0	0	23
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	392	7,884	SH		SOLE		0	0	7,884
STAG INDL INC	COM	85254J102	6	223	SH		SOLE		0	0	223
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	21	SH		SOLE		0	0	21
SPIRIT AIRLS INC	COM	848577102	2,542	47,894	SH		SOLE		0	0	47,894
AMC NETWORKS INC	CL A	00164V103	2	37	SH		SOLE		0	0	37
MARATHON PETE CORP	COM	56585A102	23	461	SH		SOLE		0	0	461
DUNKIN BRANDS GROUP INC	COM	265504100	5	100	SH		SOLE		0	0	100
VEREIT INC	COM	92339V100	5	631	SH		SOLE		0	0	631
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8	137	SH		SOLE		0	0	137
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	17	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	51	4,000	SH		SOLE		0	0	4,000
MICHAEL KORS HLDGS LTD	SHS	G60754101	5	130	SH		SOLE		0	0	130
PHILLIPS 66	COM	718546104	53	671	SH		SOLE		0	0	671
TOWNSQUARE MEDIA INC	CL A	892231101	47	3,825	SH		SOLE		0	0	3,825
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	48	4,615	SH		SOLE		0	0	4,615
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	227	10,680	SH		SOLE		0	0	10,680
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	191	8,975	SH		SOLE		0	0	8,975
SPLUNK INC	COM	848637104	8	129	SH		SOLE		0	0	129
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	75	3,500	SH		SOLE		0	0	3,500
FACEBOOK INC	CL A	30303M102	5,489	38,641	SH		SOLE		0	0	38,641
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	177	6,875	SH		SOLE		0	0	6,875
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	201	7,920	SH		SOLE		0	0	7,920
HEALTHCARE TR AMER INC	CL A NEW	42225P501	67	2,132	SH		SOLE		0	0	2,132
FLEETCOR TECHNOLOGIES INC	COM	339041105	5	33	SH		SOLE		0	0	33
TESARO INC	COM	881569107	2	14	SH		SOLE		0	0	14
SERVICENOW INC	COM	81762P102	7	75	SH		SOLE		0	0	75
PALO ALTO NETWORKS INC	COM	697435105	0	4	SH		SOLE		0	0	4
DYNEGY INC NEW DEL	COM	26817R108	5	601	SH		SOLE		0	0	601
MPLX LP	COM UNIT REP LTD	55336V100	10	280	SH		SOLE		0	0	280
ISHARES TR	CORE MSCI EAFE	46432F842	50	859	SH		SOLE		0	0	859
ABBVIE INC	COM	00287Y109	308	4,724	SH		SOLE		0	0	4,724
ZOETIS INC	CL A	98978V103	10	181	SH		SOLE		0	0	181
DOUBLELINE INCOME SOLUTIONS	COM	258622109	13	629	SH		SOLE		0	0	629
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	91	4,500	SH		SOLE		0	0	4,500
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	201	8,225	SH		SOLE		0	0	8,225
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	118	4,790	SH		SOLE		0	0	4,790
TWITTER INC	COM	90184L102	1	61	SH		SOLE		0	0	61
GRAHAM HLDGS CO	COM	384637104	15	25	SH		SOLE		0	0	25
ISHARES TR	HDG MSCI EAFE	46434V803	47	1,700	SH		SOLE		0	0	1,700
TPG SPECIALTY LENDING INC	COM	87265K102	20	1,000	SH		SOLE		0	0	1,000
ALPHABET INC	CAP STK CL C	02079K107	69	83	SH		SOLE		0	0	83
NAVIENT CORPORATION	COM	63938C108	5	326	SH		SOLE		0	0	326
WASHINGTON PRIME GROUP NEW	COM	93964W108	0	57	SH		SOLE		0	0	57
TIME INC NEW	COM	887228104	8	415	SH		SOLE		0	0	415
NOW INC	COM	67011P100	0	13	SH		SOLE		0	0	13
HERITAGE INS HLDGS INC	COM	42727J102	3	204	SH		SOLE		0	0	204
ISHARES TR	CORE MSCI EURO	46434V738	4,294	97,661	SH		SOLE		0	0	97,661
ISHARES TR	CORE MSCI PAC	46434V696	2,316	43,987	SH		SOLE		0	0	43,987
CDK GLOBAL INC	COM	12508E101	61	933	SH		SOLE		0	0	933
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
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	25	1,208	SH		SOLE		0	0	1,208
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	5	SH		SOLE		0	0	5
HALYARD HEALTH INC	COM	40650V100	1	31	SH		SOLE		0	0	31
KIMBALL ELECTRONICS INC	COM	49428J109	37	2,165	SH		SOLE		0	0	2,165
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	11	200	SH		SOLE		0	0	200
CALIFORNIA RES CORP	COM NEW	13057Q206	0	5	SH		SOLE		0	0	5
QORVO INC	COM	74736K101	10	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	31	340	SH		SOLE		0	0	340
PAYPAL HLDGS INC	COM	70450Y103	9	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	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3	88	SH		SOLE		0	0	88
UNDER ARMOUR INC	CL C	904311206	10	521	SH		SOLE		0	0	521
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	0	4	SH		SOLE		0	0	4
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	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 SER C FRMLA	531229854	0	2	SH		SOLE		0	0	2
CHARTER COMMUNICATIONS INC N	CL A	16119P108	132	402	SH		SOLE		0	0	402
FORTIVE CORP	COM	34959J108	4	61	SH		SOLE		0	0	61
DELL TECHNOLOGIES INC	COM CL V	24703L103	991	15,462	SH		SOLE		0	0	15,462
ADVANSIX INC	COM	00773T101	8	297	SH		SOLE		0	0	297
YUM CHINA HLDGS INC	COM	98850P109	21	758	SH		SOLE		0	0	758
QUALITY CARE PPTYS INC	COM	747545101	6	312	SH		SOLE		0	0	312
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	0	1	SH		SOLE		0	0	1
LIONS GATE ENTMNT CORP	CL A VTG	535919401	5	205	SH		SOLE		0	0	205
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	5	209	SH		SOLE		0	0	209
COLONY NORTHSTAR INC	CL A COM	19625W104	4	319	SH		SOLE		0	0	319
TECHNIPFMC PLC	COM	G87110105	40	1,240	SH		SOLE		0	0	1,240
VAREX IMAGING CORP	COM	92214X106	499	14,852	SH		SOLE		0	0	14,852
BIOVERATIV INC	COM	09075E100	2	41	SH		SOLE		0	0	41
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	1,600	SH	Put	SOLE		0	0	1,600
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	1	1,600	SH	Put	SOLE		0	0	1,600