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	51	230	SH		SOLE		0	0	230
ISHARES TR	U.S. UTILITS ETF	464287697	22	162	SH		SOLE		0	0	162
ISHARES TR	CORE S&P MCP ETF	464287507	3,369	18,832	SH		SOLE		0	0	18,832
ISHARES TR	S&P MC 400VL ETF	464287705	626	4,098	SH		SOLE		0	0	4,098
ISHARES TR	S&P MC 400GR ETF	464287606	501	2,478	SH		SOLE		0	0	2,478
ISHARES TR	CORE S&P SCP ETF	464287804	242	3,267	SH		SOLE		0	0	3,267
ISHARES TR	SP SMCP600VL ETF	464287879	65	440	SH		SOLE		0	0	440
ISHARES TR	S&P SML 600 GWT	464287887	254	1,544	SH		SOLE		0	0	1,544
ISHARES TR	S&P 500 VAL ETF	464287408	475	4,400	SH		SOLE		0	0	4,400
ISHARES TR	CORE S&P500 ETF	464287200	221	872	SH		SOLE		0	0	872
ISHARES TR	S&P 500 GRWT ETF	464287309	188	1,309	SH		SOLE		0	0	1,309
ISHARES TR	RUS 1000 VAL ETF	464287598	46	389	SH		SOLE		0	0	389
ISHARES TR	RUSSELL 2000 ETF	464287655	4,745	32,025	SH		SOLE		0	0	32,025
ISHARES TR	RUS 2000 VAL ETF	464287630	127	1,021	SH		SOLE		0	0	1,021
ISHARES TR	RUSSELL 3000 ETF	464287689	50	333	SH		SOLE		0	0	333
ISHARES TR	U.S. REAL ES ETF	464287739	262	3,285	SH		SOLE		0	0	3,285
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,785	17,729	SH		SOLE		0	0	17,729
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,119	92,024	SH		SOLE		0	0	92,024
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	61	1,157	SH		SOLE		0	0	1,157
AGILENT TECHNOLOGIES INC	COM	00846U101	1	11	SH		SOLE		0	0	11
ADOBE SYS INC	COM	00724F101	11	77	SH		SOLE		0	0	77
AUTODESK INC	COM	052769106	1	10	SH		SOLE		0	0	10
AMERICAN INTL GROUP INC	COM NEW	026874784	1	9	SH		SOLE		0	0	9
AMAZON COM INC	COM	023135106	37	39	SH		SOLE		0	0	39
BRISTOL MYERS SQUIBB CO	COM	110122108	51	801	SH		SOLE		0	0	801
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	951	5,187	SH		SOLE		0	0	5,187
BEAZER HOMES USA INC	COM NEW	07556Q881	56	3,000	SH		SOLE		0	0	3,000
EMERSON ELEC CO	COM	291011104	255	4,050	SH		SOLE		0	0	4,050
ERICSSON	ADR B SEK 10	294821608	0	40	SH		SOLE		0	0	40
BOEING CO	COM	097023105	1,207	4,749	SH		SOLE		0	0	4,749
MARATHON OIL CORP	COM	565849106	3	209	SH		SOLE		0	0	209
NISOURCE INC	COM	65473P105	4	154	SH		SOLE		0	0	154
EVERSOURCE ENERGY	COM	30040W108	14	234	SH		SOLE		0	0	234
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	3,205	135,420	SH		SOLE		0	0	135,420
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,224	8,416	SH		SOLE		0	0	8,416
AMGEN INC	COM	031162100	81	435	SH		SOLE		0	0	435
ABBOTT LABS	COM	002824100	604	11,316	SH		SOLE		0	0	11,316
ANADARKO PETE CORP	COM	032511107	3,310	67,757	SH		SOLE		0	0	67,757
BP PLC	SPONSORED ADR	055622104	47	1,228	SH		SOLE		0	0	1,228
EBAY INC	COM	278642103	1	19	SH		SOLE		0	0	19
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	148	1,188	SH		SOLE		0	0	1,188
ALTRIA GROUP INC	COM	02209S103	412	6,500	SH		SOLE		0	0	6,500
FEDEX CORP	COM	31428X106	121	537	SH		SOLE		0	0	537
HORMEL FOODS CORP	COM	440452100	3	86	SH		SOLE		0	0	86
GENUINE PARTS CO	COM	372460105	2	21	SH		SOLE		0	0	21
GRAINGER W W INC	COM	384802104	2	12	SH		SOLE		0	0	12
INTEL CORP	COM	458140100	4,572	120,062	SH		SOLE		0	0	120,062
ILLINOIS TOOL WKS INC	COM	452308109	2	14	SH		SOLE		0	0	14
KEYCORP NEW	COM	493267108	4,762	253,035	SH		SOLE		0	0	253,035
NOKIA CORP	SPONSORED ADR	654902204	0	10	SH		SOLE		0	0	10
ORACLE CORP	COM	68389X105	4,364	90,261	SH		SOLE		0	0	90,261
QUALCOMM INC	COM	747525103	522	10,065	SH		SOLE		0	0	10,065
DISNEY WALT CO	COM DISNEY	254687106	496	5,031	SH		SOLE		0	0	5,031
HONEYWELL INTL INC	COM	438516106	1,056	7,452	SH		SOLE		0	0	7,452
SHERWIN WILLIAMS CO	COM	824348106	4	11	SH		SOLE		0	0	11
SEMPRA ENERGY	COM	816851109	57	500	SH		SOLE		0	0	500
SYSCO CORP	COM	871829107	63	1,177	SH		SOLE		0	0	1,177
US BANCORP DEL	COM NEW	902973304	27	500	SH		SOLE		0	0	500
JOHNSON & JOHNSON	COM	478160104	1,023	7,868	SH		SOLE		0	0	7,868
MEDTRONIC PLC	SHS	G5960L103	62	796	SH		SOLE		0	0	796
PFIZER INC	COM	717081103	248	6,956	SH		SOLE		0	0	6,956
EDISON INTL	COM	281020107	2	31	SH		SOLE		0	0	31
LOWES COS INC	COM	548661107	5	58	SH		SOLE		0	0	58
ISHARES TR	MSCI EAFE ETF	464287465	3,936	57,478	SH		SOLE		0	0	57,478
CHEVRON CORP NEW	COM	166764100	322	2,742	SH		SOLE		0	0	2,742
MICROSOFT CORP	COM	594918104	709	9,515	SH		SOLE		0	0	9,515
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11	381	SH		SOLE		0	0	381
UNITED PARCEL SERVICE INC	CL B	911312106	23	188	SH		SOLE		0	0	188
AT&T INC	COM	00206R102	1,513	38,620	SH		SOLE		0	0	38,620
BB&T CORP	COM	054937107	236	5,026	SH		SOLE		0	0	5,026
ACXIOM CORP	COM	005125109	6	255	SH		SOLE		0	0	255
NCR CORP NEW	COM	62886E108	3	70	SH		SOLE		0	0	70
CITIGROUP INC	COM NEW	172967424	57	777	SH		SOLE		0	0	777
CA INC	COM	12673P105	2	71	SH		SOLE		0	0	71
CISCO SYS INC	COM	17275R102	2,027	60,264	SH		SOLE		0	0	60,264
INTERNATIONAL BUSINESS MACHS	COM	459200101	571	3,937	SH		SOLE		0	0	3,937
COCA COLA CO	COM	191216100	486	10,796	SH		SOLE		0	0	10,796
LOCKHEED MARTIN CORP	COM	539830109	416	1,342	SH		SOLE		0	0	1,342
PEPSICO INC	COM	713448108	447	4,015	SH		SOLE		0	0	4,015
PPG INDS INC	COM	693506107	91	833	SH		SOLE		0	0	833
STRYKER CORP	COM	863667101	72	509	SH		SOLE		0	0	509
JOHNSON CTLS INTL PLC	SHS	G51502105	1	26	SH		SOLE		0	0	26
VERIZON COMMUNICATIONS INC	COM	92343V104	1,369	27,668	SH		SOLE		0	0	27,668
ISHARES INC	MSCI GERMANY ETF	464286806	4,162	128,325	SH		SOLE		0	0	128,325
ISHARES TR	RUS MID CAP ETF	464287499	339	1,717	SH		SOLE		0	0	1,717
ISHARES TR	RUS MDCP VAL ETF	464287473	29	347	SH		SOLE		0	0	347
ISHARES TR	GLOB HLTHCRE ETF	464287325	28	247	SH		SOLE		0	0	247
ISHARES TR	GLOBAL TECH ETF	464287291	15	105	SH		SOLE		0	0	105
ISHARES TR	US HLTHCARE ETF	464287762	396	2,304	SH		SOLE		0	0	2,304
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16	240	SH		SOLE		0	0	240
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	115	4,434	SH		SOLE		0	0	4,434
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	89	1,500	SH		SOLE		0	0	1,500
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	22	400	SH		SOLE		0	0	400
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	93	1,134	SH		SOLE		0	0	1,134
ISHARES TR	NASDAQ BIOTECH	464287556	134	403	SH		SOLE		0	0	403
TIME WARNER INC	COM NEW	887317303	341	3,329	SH		SOLE		0	0	3,329
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,924	41,398	SH		SOLE		0	0	41,398
SCHWAB CHARLES CORP NEW	COM	808513105	6,399	146,297	SH		SOLE		0	0	146,297
WALGREENS BOOTS ALLIANCE INC	COM	931427108	115	1,485	SH		SOLE		0	0	1,485
AMETEK INC NEW	COM	031100100	37	554	SH		SOLE		0	0	554
STARBUCKS CORP	COM	855244109	3,619	67,385	SH		SOLE		0	0	67,385
ANALOG DEVICES INC	COM	032654105	640	7,425	SH		SOLE		0	0	7,425
AUTOMATIC DATA PROCESSING IN	COM	053015103	228	2,088	SH		SOLE		0	0	2,088
EXXON MOBIL CORP	COM	30231G102	2,417	29,481	SH		SOLE		0	0	29,481
AFLAC INC	COM	001055102	4	52	SH		SOLE		0	0	52
WAL-MART STORES INC	COM	931142103	184	2,353	SH		SOLE		0	0	2,353
APPLIED MATLS INC	COM	038222105	11	206	SH		SOLE		0	0	206
UNION PAC CORP	COM	907818108	253	2,183	SH		SOLE		0	0	2,183
TEXAS INSTRS INC	COM	882508104	47	529	SH		SOLE		0	0	529
BAXTER INTL INC	COM	071813109	128	2,040	SH		SOLE		0	0	2,040
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9	79	SH		SOLE		0	0	79
CARDINAL HEALTH INC	COM	14149Y108	2	31	SH		SOLE		0	0	31
TOTAL S A	SPONSORED ADR	89151E109	26	485	SH		SOLE		0	0	485
TARGET CORP	COM	87612E106	30	510	SH		SOLE		0	0	510
COLGATE PALMOLIVE CO	COM	194162103	131	1,805	SH		SOLE		0	0	1,805
CAPITAL ONE FINL CORP	COM	14040H105	270	3,186	SH		SOLE		0	0	3,186
COSTCO WHSL CORP NEW	COM	22160K105	23	142	SH		SOLE		0	0	142
LILLY ELI & CO	COM	532457108	24	280	SH		SOLE		0	0	280
CVS HEALTH CORP	COM	126650100	45	548	SH		SOLE		0	0	548
DOMINION ENERGY INC	COM	25746U109	493	6,411	SH		SOLE		0	0	6,411
DIAGEO P L C	SPON ADR NEW	25243Q205	33	250	SH		SOLE		0	0	250
SLM CORP	COM	78442P106	4	327	SH		SOLE		0	0	327
QUEST DIAGNOSTICS INC	COM	74834L100	2	23	SH		SOLE		0	0	23
SCHLUMBERGER LTD	COM	806857108	4,480	64,215	SH		SOLE		0	0	64,215
MERCK & CO INC	COM	58933Y105	647	10,107	SH		SOLE		0	0	10,107
MORGAN STANLEY	COM NEW	617446448	29	606	SH		SOLE		0	0	606
NOVARTIS A G	SPONSORED ADR	66987V109	14	160	SH		SOLE		0	0	160
ENTERGY CORP NEW	COM	29364G103	23	301	SH		SOLE		0	0	301
RAYTHEON CO	COM NEW	755111507	74	397	SH		SOLE		0	0	397
RAYMOND JAMES FINANCIAL INC	COM	754730109	3	33	SH		SOLE		0	0	33
PROCTER AND GAMBLE CO	COM	742718109	690	7,581	SH		SOLE		0	0	7,581
GENERAL ELECTRIC CO	COM	369604103	819	33,853	SH		SOLE		0	0	33,853
KIMBERLY CLARK CORP	COM	494368103	27	232	SH		SOLE		0	0	232
GILEAD SCIENCES INC	COM	375558103	21	260	SH		SOLE		0	0	260
GOLDMAN SACHS GROUP INC	COM	38141G104	7,385	31,134	SH		SOLE		0	0	31,134
HSBC HLDGS PLC	SPON ADR NEW	404280406	16	325	SH		SOLE		0	0	325
HOME DEPOT INC	COM	437076102	73	447	SH		SOLE		0	0	447
HARLEY DAVIDSON INC	COM	412822108	29	600	SH		SOLE		0	0	600
MCDONALDS CORP	COM	580135101	391	2,495	SH		SOLE		0	0	2,495
NIKE INC	CL B	654106103	3,823	73,737	SH		SOLE		0	0	73,737
JPMORGAN CHASE & CO	COM	46625H100	10,278	107,609	SH		SOLE		0	0	107,609
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
MONDELEZ INTL INC	CL A	609207105	13	311	SH		SOLE		0	0	311
HP INC	COM	40434L105	21	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	95	1,719	SH		SOLE		0	0	1,719
ISHARES TR	1 3 YR TREAS BD	464287457	45	537	SH		SOLE		0	0	537
ISHARES TR	IBOXX INV CP ETF	464287242	11,004	90,768	SH		SOLE		0	0	90,768
MONSANTO CO NEW	COM	61166W101	5,236	43,697	SH		SOLE		0	0	43,697
PRAXAIR INC	COM	74005P104	2,284	16,346	SH		SOLE		0	0	16,346
PROGRESSIVE CORP OHIO	COM	743315103	3	59	SH		SOLE		0	0	59
XCEL ENERGY INC	COM	98389B100	6	120	SH		SOLE		0	0	120
FORD MTR CO DEL	COM PAR $0.01	345370860	16	1,350	SH		SOLE		0	0	1,350
UNITEDHEALTH GROUP INC	COM	91324P102	45	231	SH		SOLE		0	0	231
SOUTHWEST AIRLS CO	COM	844741108	75	1,341	SH		SOLE		0	0	1,341
CREE INC	COM	225447101	0	13	SH		SOLE		0	0	13
PIONEER NAT RES CO	COM	723787107	1	5	SH		SOLE		0	0	5
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,498	25,898	SH		SOLE		0	0	25,898
AMERICAN TOWER CORP NEW	COM	03027X100	112	816	SH		SOLE		0	0	816
ZIMMER BIOMET HLDGS INC	COM	98956P102	27	228	SH		SOLE		0	0	228
WEATHERFORD INTL PLC	ORD SHS	G48833100	2	353	SH		SOLE		0	0	353
UNITED TECHNOLOGIES CORP	COM	913017109	125	1,081	SH		SOLE		0	0	1,081
MARRIOTT INTL INC NEW	CL A	571903202	180	1,628	SH		SOLE		0	0	1,628
MARSH & MCLENNAN COS INC	COM	571748102	45	532	SH		SOLE		0	0	532
3M CO	COM	88579Y101	227	1,082	SH		SOLE		0	0	1,082
NEW YORK TIMES CO	CL A	650111107	71	3,600	SH		SOLE		0	0	3,600
DOLLAR TREE INC	COM	256746108	33	377	SH		SOLE		0	0	377
GAP INC DEL	COM	364760108	5	179	SH		SOLE		0	0	179
COMCAST CORP NEW	CL A	20030N101	154	4,003	SH		SOLE		0	0	4,003
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,448	11,176	SH		SOLE		0	0	11,176
WASTE MGMT INC DEL	COM	94106L109	123	1,576	SH		SOLE		0	0	1,576
SMUCKER J M CO	COM NEW	832696405	52	500	SH		SOLE		0	0	500
NORFOLK SOUTHERN CORP	COM	655844108	232	1,758	SH		SOLE		0	0	1,758
DUKE ENERGY CORP NEW	COM NEW	26441C204	31	371	SH		SOLE		0	0	371
CONSTELLATION BRANDS INC	CL A	21036P108	10	50	SH		SOLE		0	0	50
CONOCOPHILLIPS	COM	20825C104	32	640	SH		SOLE		0	0	640
CSX CORP	COM	126408103	12	218	SH		SOLE		0	0	218
APPLE INC	COM	037833100	12,046	78,158	SH		SOLE		0	0	78,158
ALLSTATE CORP	COM	020002101	3	28	SH		SOLE		0	0	28
RPM INTL INC	COM	749685103	14	268	SH		SOLE		0	0	268
UNITED STATES STL CORP NEW	COM	912909108	3	124	SH		SOLE		0	0	124
BLACKBERRY LTD	COM	09228F103	15	1,373	SH		SOLE		0	0	1,373
CATERPILLAR INC DEL	COM	149123101	48	386	SH		SOLE		0	0	386
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	30	214	SH		SOLE		0	0	214
SUNCOR ENERGY INC NEW	COM	867224107	25	710	SH		SOLE		0	0	710
ISHARES TR	MSCI EMG MKT ETF	464287234	3,605	80,441	SH		SOLE		0	0	80,441
PPL CORP	COM	69351T106	26	696	SH		SOLE		0	0	696
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	33	502	SH		SOLE		0	0	502
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	117	1,090	SH		SOLE		0	0	1,090
ELECTRONIC ARTS INC	COM	285512109	18	150	SH		SOLE		0	0	150
COACH INC	COM	189754104	2,237	55,545	SH		SOLE		0	0	55,545
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	972	10,178	SH		SOLE		0	0	10,178
CELGENE CORP	COM	151020104	111	759	SH		SOLE		0	0	759
BANK OF THE OZARKS	COM	063904106	18	375	SH		SOLE		0	0	375
URBAN ONE INC	CL D NON VTG	91705J204	21	12,800	SH		SOLE		0	0	12,800
CELSION CORPORATION	COM PAR NEW	15117N503	0	16	SH		SOLE		0	0	16
CITRIX SYS INC	COM	177376100	1	17	SH		SOLE		0	0	17
L BRANDS INC	COM	501797104	6	136	SH		SOLE		0	0	136
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	54	1,637	SH		SOLE		0	0	1,637
HALLIBURTON CO	COM	406216101	2,498	54,267	SH		SOLE		0	0	54,267
ECOLAB INC	COM	278865100	16	122	SH		SOLE		0	0	122
CONVERGYS CORP	COM	212485106	12	468	SH		SOLE		0	0	468
VERISIGN INC	COM	92343E102	5	50	SH		SOLE		0	0	50
AES CORP	COM	00130H105	4	333	SH		SOLE		0	0	333
AMERICAN EXPRESS CO	COM	025816109	52	571	SH		SOLE		0	0	571
FLUOR CORP NEW	COM	343412102	141	3,357	SH		SOLE		0	0	3,357
KEY TRONIC CORP	COM	493144109	37	5,120	SH		SOLE		0	0	5,120
NATIONAL OILWELL VARCO INC	COM	637071101	1	19	SH		SOLE		0	0	19
OLD REP INTL CORP	COM	680223104	27	1,382	SH		SOLE		0	0	1,382
OCCIDENTAL PETE CORP DEL	COM	674599105	3	41	SH		SOLE		0	0	41
ARCHER DANIELS MIDLAND CO	COM	039483102	2	58	SH		SOLE		0	0	58
SIMON PPTY GROUP INC NEW	COM	828806109	9	57	SH		SOLE		0	0	57
EDWARDS LIFESCIENCES CORP	COM	28176E108	127	1,166	SH		SOLE		0	0	1,166
HCP INC	COM	40414L109	183	6,558	SH		SOLE		0	0	6,558
S&P GLOBAL INC	COM	78409V104	5	29	SH		SOLE		0	0	29
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	27	576	SH		SOLE		0	0	576
L3 TECHNOLOGIES INC	COM	502413107	2	8	SH		SOLE		0	0	8
EXPRESS SCRIPTS HLDG CO	COM	30219G108	40	625	SH		SOLE		0	0	625
GENERAL DYNAMICS CORP	COM	369550108	2	10	SH		SOLE		0	0	10
ALLERGAN PLC	SHS	G0177J108	2	8	SH		SOLE		0	0	8
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1	26	SH		SOLE		0	0	26
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	23	SH		SOLE		0	0	23
PIMCO MUN INCOME FD II	COM	72200W106	4,837	367,589	SH		SOLE		0	0	367,589
EOG RES INC	COM	26875P101	2,966	30,660	SH		SOLE		0	0	30,660
SOUTHERN CO	COM	842587107	43	880	SH		SOLE		0	0	880
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,600	105,578	SH		SOLE		0	0	105,578
PAYCHEX INC	COM	704326107	744	12,400	SH		SOLE		0	0	12,400
NORTHROP GRUMMAN CORP	COM	666807102	3	10	SH		SOLE		0	0	10
DXC TECHNOLOGY CO	COM	23355L106	8	90	SH		SOLE		0	0	90
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,374	5	SH		SOLE		0	0	5
VOXX INTL CORP	CL A	91829F104	60	6,960	SH		SOLE		0	0	6,960
VALEANT PHARMACEUTICALS INTL	COM	91911K102	0	32	SH		SOLE		0	0	32
WESTERN DIGITAL CORP	COM	958102105	1	8	SH		SOLE		0	0	8
THOR INDS INC	COM	885160101	12,135	96,379	SH		SOLE		0	0	96,379
ROCKWELL COLLINS INC	COM	774341101	1	9	SH		SOLE		0	0	9
ROCKWELL AUTOMATION INC	COM	773903109	8	43	SH		SOLE		0	0	43
PNC FINL SVCS GROUP INC	COM	693475105	28	211	SH		SOLE		0	0	211
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	29	133	SH		SOLE		0	0	133
NETFLIX INC	COM	64110L106	5	30	SH		SOLE		0	0	30
IONIS PHARMACEUTICALS INC	COM	462222100	1	12	SH		SOLE		0	0	12
COCA COLA BOTTLING CO CONS	COM	191098102	108	500	SH		SOLE		0	0	500
CME GROUP INC	COM CL A	12572Q105	11	80	SH		SOLE		0	0	80
ISHARES TR	CORE US AGGBD ET	464287226	75	680	SH		SOLE		0	0	680
BOSTON SCIENTIFIC CORP	COM	101137107	7	238	SH		SOLE		0	0	238
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	3	249	SH		SOLE		0	0	249
BIOGEN INC	COM	09062X103	3	11	SH		SOLE		0	0	11
ISHARES TR	SELECT DIVID ETF	464287168	2,727	29,119	SH		SOLE		0	0	29,119
ISHARES TR	TIPS BD ETF	464287176	761	6,699	SH		SOLE		0	0	6,699
LKQ CORP	COM	501889208	19	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	6	49	SH		SOLE		0	0	49
ACTIVISION BLIZZARD INC	COM	00507V109	5	81	SH		SOLE		0	0	81
CINCINNATI BELL INC NEW	COM NEW	171871502	2	95	SH		SOLE		0	0	95
AIR PRODS & CHEMS INC	COM	009158106	4	25	SH		SOLE		0	0	25
MOHAWK INDS INC	COM	608190104	15	60	SH		SOLE		0	0	60
SHIRE PLC	SPONSORED ADR	82481R106	32	212	SH		SOLE		0	0	212
VENTAS INC	COM	92276F100	12	190	SH		SOLE		0	0	190
VARIAN MED SYS INC	COM	92220P105	3,691	36,883	SH		SOLE		0	0	36,883
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	345	4,279	SH		SOLE		0	0	4,279
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	3	164	SH		SOLE		0	0	164
NVIDIA CORP	COM	67066G104	7	39	SH		SOLE		0	0	39
NVR INC	COM	62944T105	794	278	SH		SOLE		0	0	278
VERTEX PHARMACEUTICALS INC	COM	92532F100	11	74	SH		SOLE		0	0	74
FREEPORT-MCMORAN INC	CL B	35671D857	1	68	SH		SOLE		0	0	68
SIGMATRON INTL INC	COM	82661L101	69	8,200	SH		SOLE		0	0	8,200
TRAVELERS COMPANIES INC	COM	89417E109	70	569	SH		SOLE		0	0	569
NUCOR CORP	COM	670346105	2	44	SH		SOLE		0	0	44
MANULIFE FINL CORP	COM	56501R106	19	915	SH		SOLE		0	0	915
AMERICAN ELEC PWR INC	COM	025537101	21	300	SH		SOLE		0	0	300
WEYERHAEUSER CO	COM	962166104	109	3,210	SH		SOLE		0	0	3,210
NEW YORK CMNTY BANCORP INC	COM	649445103	3	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	120	1,556	SH		SOLE		0	0	1,556
LAUDER ESTEE COS INC	CL A	518439104	9	79	SH		SOLE		0	0	79
PRICE T ROWE GROUP INC	COM	74144T108	14	155	SH		SOLE		0	0	155
STANLEY BLACK & DECKER INC	COM	854502101	125	826	SH		SOLE		0	0	826
KANSAS CITY SOUTHERN	COM NEW	485170302	82	750	SH		SOLE		0	0	750
MOODYS CORP	COM	615369105	14	102	SH		SOLE		0	0	102
CHURCH & DWIGHT INC	COM	171340102	55	1,140	SH		SOLE		0	0	1,140
DOVER CORP	COM	260003108	48	525	SH		SOLE		0	0	525
COLUMBIA PPTY TR INC	COM NEW	198287203	29	1,317	SH		SOLE		0	0	1,317
CUMMINS INC	COM	231021106	17	100	SH		SOLE		0	0	100
FRANKLIN RES INC	COM	354613101	18	407	SH		SOLE		0	0	407
CINCINNATI FINL CORP	COM	172062101	4	50	SH		SOLE		0	0	50
BECTON DICKINSON & CO	COM	075887109	36	185	SH		SOLE		0	0	185
CALLAWAY GOLF CO	COM	131193104	4	250	SH		SOLE		0	0	250
YUM BRANDS INC	COM	988498101	44	600	SH		SOLE		0	0	600
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3	38	SH		SOLE		0	0	38
AMPHENOL CORP NEW	CL A	032095101	220	2,600	SH		SOLE		0	0	2,600
ABERCROMBIE & FITCH CO	CL A	002896207	2	122	SH		SOLE		0	0	122
AETNA INC NEW	COM	00817Y108	1	4	SH		SOLE		0	0	4
POLARIS INDS INC	COM	731068102	2,347	22,435	SH		SOLE		0	0	22,435
PENTAIR PLC	SHS	G7S00T104	3	38	SH		SOLE		0	0	38
EMMIS COMMUNICATIONS CORP	COM NEW CL A	291525400	20	5,875	SH		SOLE		0	0	5,875
MICROCHIP TECHNOLOGY INC	COM	595017104	19	208	SH		SOLE		0	0	208
INDIA FD INC	COM	454089103	940	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	78	80	SH		SOLE		0	0	80
SPDR GOLD TRUST	GOLD SHS	78463V107	9	75	SH		SOLE		0	0	75
CBRE GROUP INC	CL A	12504L109	38	1,000	SH		SOLE		0	0	1,000
WEC ENERGY GROUP INC	COM	92939U106	26	418	SH		SOLE		0	0	418
DENTSPLY SIRONA INC	COM	24906P109	270	4,511	SH		SOLE		0	0	4,511
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	9,205	134,975	SH		SOLE		0	0	134,975
VANGUARD WORLD FDS	ENERGY ETF	92204A306	31	327	SH		SOLE		0	0	327
VANGUARD INDEX FDS	VALUE ETF	922908744	632	6,335	SH		SOLE		0	0	6,335
CELANESE CORP DEL	COM SER A	150870103	6	58	SH		SOLE		0	0	58
REGENERON PHARMACEUTICALS	COM	75886F107	3	6	SH		SOLE		0	0	6
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	43	282	SH		SOLE		0	0	282
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,068	34,474	SH		SOLE		0	0	34,474
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10	77	SH		SOLE		0	0	77
VANGUARD INDEX FDS	REIT ETF	922908553	8,287	99,739	SH		SOLE		0	0	99,739
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	33	257	SH		SOLE		0	0	257
LAS VEGAS SANDS CORP	COM	517834107	25	395	SH		SOLE		0	0	395
NATIONAL FUEL GAS CO N J	COM	636180101	21	374	SH		SOLE		0	0	374
LEGGETT & PLATT INC	COM	524660107	2	39	SH		SOLE		0	0	39
BLACKROCK INC	COM	09247X101	14	32	SH		SOLE		0	0	32
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	24	397	SH		SOLE		0	0	397
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	0	17	SH		SOLE		0	0	17
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,074	50,056	SH		SOLE		0	0	50,056
FASTENAL CO	COM	311900104	136	2,985	SH		SOLE		0	0	2,985
VANGUARD INDEX FDS	GROWTH ETF	922908736	348	2,620	SH		SOLE		0	0	2,620
IMMUNOGEN INC	COM	45253H101	0	16	SH		SOLE		0	0	16
MARKEL CORP	COM	570535104	36	34	SH		SOLE		0	0	34
ASHLAND GLOBAL HLDGS INC	COM	044186104	60	918	SH		SOLE		0	0	918
CARMAX INC	COM	143130102	22	293	SH		SOLE		0	0	293
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	10	700	SH		SOLE		0	0	700
VULCAN MATLS CO	COM	929160109	123	1,030	SH		SOLE		0	0	1,030
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1	35	SH		SOLE		0	0	35
EATON VANCE TX ADV GLBL DIV	COM	27828S101	8	487	SH		SOLE		0	0	487
RCI HOSPITALITY HLDGS INC	COM	74934Q108	67	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
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	3	150	SH		SOLE		0	0	150
BOSTON PROPERTIES INC	COM	101121101	140	1,136	SH		SOLE		0	0	1,136
INCYTE CORP	COM	45337C102	4	32	SH		SOLE		0	0	32
NASDAQ INC	COM	631103108	1	10	SH		SOLE		0	0	10
MCCORMICK & CO INC	COM NON VTG	579780206	6	63	SH		SOLE		0	0	63
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	157	1,027	SH		SOLE		0	0	1,027
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	34	518	SH		SOLE		0	0	518
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	20	SH		SOLE		0	0	20
UNDER ARMOUR INC	CL A	904311107	9	519	SH		SOLE		0	0	519
DELTA APPAREL INC	COM	247368103	34	1,600	SH		SOLE		0	0	1,600
NRG ENERGY INC	COM NEW	629377508	2	85	SH		SOLE		0	0	85
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	31	267	SH		SOLE		0	0	267
ENNIS INC	COM	293389102	44	2,250	SH		SOLE		0	0	2,250
CBS CORP NEW	CL B	124857202	39	677	SH		SOLE		0	0	677
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,629	50,680	SH		SOLE		0	0	50,680
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	26	SH		SOLE		0	0	26
DUCOMMUN INC DEL	COM	264147109	48	1,495	SH		SOLE		0	0	1,495
ISHARES GOLD TRUST	ISHARES	464285105	12	1,000	SH		SOLE		0	0	1,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11	37	SH		SOLE		0	0	37
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,071	42,660	SH		SOLE		0	0	42,660
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	6	200	SH		SOLE		0	0	200
ISHARES TR	EAFE VALUE ETF	464288877	49	899	SH		SOLE		0	0	899
ISHARES TR	EAFE GRWTH ETF	464288885	7	85	SH		SOLE		0	0	85
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,651	15,406	SH		SOLE		0	0	15,406
ALEXION PHARMACEUTICALS INC	COM	015351109	6	43	SH		SOLE		0	0	43
SALESFORCE COM INC	COM	79466L302	9	100	SH		SOLE		0	0	100
ROCKY BRANDS INC	COM	774515100	47	3,485	SH		SOLE		0	0	3,485
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	69	1,629	SH		SOLE		0	0	1,629
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	57	621	SH		SOLE		0	0	621
M & T BK CORP	COM	55261F104	6	40	SH		SOLE		0	0	40
ROYAL BK CDA MONTREAL QUE	COM	780087102	36	467	SH		SOLE		0	0	467
UNITED BANKSHARES INC WEST V	COM	909907107	26	709	SH		SOLE		0	0	709
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	792	51,415	SH		SOLE		0	0	51,415
REX AMERICAN RESOURCES CORP	COM	761624105	38	405	SH		SOLE		0	0	405
ROPER TECHNOLOGIES INC	COM	776696106	1,601	6,576	SH		SOLE		0	0	6,576
APARTMENT INVT & MGMT CO	CL A	03748R101	15	332	SH		SOLE		0	0	332
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,031	19,942	SH		SOLE		0	0	19,942
ISHARES SILVER TRUST	ISHARES	46428Q109	3	200	SH		SOLE		0	0	200
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	31	217	SH		SOLE		0	0	217
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	33	245	SH		SOLE		0	0	245
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1	26	SH		SOLE		0	0	26
CPI AEROSTRUCTURES INC	COM NEW	125919308	41	4,375	SH		SOLE		0	0	4,375
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	19	805	SH		SOLE		0	0	805
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	3	16	SH		SOLE		0	0	16
MASTERCARD INCORPORATED	CL A	57636Q104	65	458	SH		SOLE		0	0	458
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	16,698	286,272	SH		SOLE		0	0	286,272
DOLBY LABORATORIES INC	COM	25659T107	1	12	SH		SOLE		0	0	12
PROSHARES TR	PSHS ULTRA QQQ	74347R206	171	2,660	SH		SOLE		0	0	2,660
HOOKER FURNITURE CORP	COM	439038100	56	1,175	SH		SOLE		0	0	1,175
ALAMO GROUP INC	COM	011311107	57	528	SH		SOLE		0	0	528
BANK N S HALIFAX	COM	064149107	13	200	SH		SOLE		0	0	200
CSS INDS INC	COM	125906107	43	1,500	SH		SOLE		0	0	1,500
ISHARES TR	MSCI USA ESG SLC	464288802	147	1,408	SH		SOLE		0	0	1,408
ISHARES TR	CORE S&P TTL STK	464287150	11	193	SH		SOLE		0	0	193
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,761	23,925	SH		SOLE		0	0	23,925
HEICO CORP NEW	CL A	422806208	11	140	SH		SOLE		0	0	140
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	70	2,772	SH		SOLE		0	0	2,772
LAZARD LTD	SHS A	G54050102	23	500	SH		SOLE		0	0	500
HANESBRANDS INC	COM	410345102	99	4,000	SH		SOLE		0	0	4,000
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	0	1,000	SH		SOLE		0	0	1,000
ADVISORY BRD CO	COM	00762W107	18	337	SH		SOLE		0	0	337
COSTAR GROUP INC	COM	22160N109	2,050	7,642	SH		SOLE		0	0	7,642
AV HOMES INC	COM	00234P102	43	2,500	SH		SOLE		0	0	2,500
ARES CAP CORP	COM	04010L103	11	696	SH		SOLE		0	0	696
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	56	2,900	SH		SOLE		0	0	2,900
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	24	1,900	SH		SOLE		0	0	1,900
SHOE CARNIVAL INC	COM	824889109	39	1,735	SH		SOLE		0	0	1,735
MELCO RESORT ENTERTAINMENT L	ADR	585464100	5,714	236,910	SH		SOLE		0	0	236,910
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	52	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	34	325	SH		SOLE		0	0	325
GLOBALSTAR INC	COM	378973408	12	7,450	SH		SOLE		0	0	7,450
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	36	450	SH		SOLE		0	0	450
PCM INC	COM	69323K100	25	1,800	SH		SOLE		0	0	1,800
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,690	32,068	SH		SOLE		0	0	32,068
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	298	15,697	SH		SOLE		0	0	15,697
ISHARES TR	IBOXX HI YD ETF	464288513	25	280	SH		SOLE		0	0	280
ISHARES TR	1 3 YR CR BD ETF	464288646	1,139	10,813	SH		SOLE		0	0	10,813
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	151	1,886	SH		SOLE		0	0	1,886
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	64	782	SH		SOLE		0	0	782
PROSHARES TR	PSHS ULTRA O&G	74347R719	5	149	SH		SOLE		0	0	149
ISHARES TR	MSCI KLD400 SOC	464288570	42	447	SH		SOLE		0	0	447
HARDINGE INC	COM	412324303	52	3,415	SH		SOLE		0	0	3,415
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	4,558	45,960	SH		SOLE		0	0	45,960
ISHARES TR	MBS ETF	464288588	55	517	SH		SOLE		0	0	517
ISHARES TR	S&P US PFD STK	464288687	1,622	41,788	SH		SOLE		0	0	41,788
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	1	6	SH		SOLE		0	0	6
TE CONNECTIVITY LTD	REG SHS	H84989104	1	17	SH		SOLE		0	0	17
BANK NEW YORK MELLON CORP	COM	064058100	727	13,719	SH		SOLE		0	0	13,719
VMWARE INC	CL A COM	928563402	5	42	SH		SOLE		0	0	42
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	961	22,131	SH		SOLE		0	0	22,131
ISHARES TR	NATIONAL MUN ETF	464288414	136	1,230	SH		SOLE		0	0	1,230
ISHARES INC	MSCI BRIC INDX	464286657	0	6	SH		SOLE		0	0	6
CONCHO RES INC	COM	20605P101	9	70	SH		SOLE		0	0	70
TERADATA CORP DEL	COM	88076W103	10	291	SH		SOLE		0	0	291
STRATTEC SEC CORP	COM	863111100	36	890	SH		SOLE		0	0	890
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,473	30,222	SH		SOLE		0	0	30,222
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	441	8,633	SH		SOLE		0	0	8,633
ISHARES TR	JPMORGAN USD EMG	464288281	19	165	SH		SOLE		0	0	165
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	5,013	267,529	SH		SOLE		0	0	267,529
ISHARES TR	INTL DEV RE ETF	464288489	734	25,163	SH		SOLE		0	0	25,163
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	12	210	SH		SOLE		0	0	210
ISHARES TR	INTRM GOV CR ETF	464288612	949	8,555	SH		SOLE		0	0	8,555
ISHARES TR	EAFE SML CP ETF	464288273	158	2,549	SH		SOLE		0	0	2,549
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	11,896	113,600	SH		SOLE		0	0	113,600
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9,600	133,721	SH		SOLE		0	0	133,721
VISA INC	COM CL A	92826C839	35	333	SH		SOLE		0	0	333
PHILIP MORRIS INTL INC	COM	718172109	214	1,929	SH		SOLE		0	0	1,929
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5	55	SH		SOLE		0	0	55
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	77	5,150	SH		SOLE		0	0	5,150
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	175	4,915	SH		SOLE		0	0	4,915
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	261	5,470	SH		SOLE		0	0	5,470
RCM TECHNOLOGIES INC	COM NEW	749360400	36	6,250	SH		SOLE		0	0	6,250
UNION BANKSHARES CORP NEW	COM	90539J109	48	1,359	SH		SOLE		0	0	1,359
SALEM MEDIA GROUP INC	CL A	794093104	46	6,900	SH		SOLE		0	0	6,900
SENECA FOODS CORP NEW	CL A	817070501	41	1,200	SH		SOLE		0	0	1,200
LIMELIGHT NETWORKS INC	COM	53261M104	24	5,932	SH		SOLE		0	0	5,932
1ST CONSTITUTION BANCORP	COM	31986N102	159	8,763	SH		SOLE		0	0	8,763
FLEXSTEEL INDS INC	COM	339382103	34	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	12	166	SH		SOLE		0	0	166
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	13	133	SH		SOLE		0	0	133
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4	180	SH		SOLE		0	0	180
COLFAX CORP	COM	194014106	9	220	SH		SOLE		0	0	220
ISHARES	AGGRES ALLOC ETF	464289859	6	103	SH		SOLE		0	0	103
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	114	1,292	SH		SOLE		0	0	1,292
WASTE CONNECTIONS INC	COM	94106B101	9	135	SH		SOLE		0	0	135
PROSHARES TR	MSCI EMRG ETF	74347X302	2	20	SH		SOLE		0	0	20
PROSHARES TR	ULTR MSCI ETF	74347X500	29	236	SH		SOLE		0	0	236
LOGMEIN INC	COM	54142L109	0	2	SH		SOLE		0	0	2
BROADCOM LTD	SHS	Y09827109	16	68	SH		SOLE		0	0	68
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11	112	SH		SOLE		0	0	112
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	102	1,668	SH		SOLE		0	0	1,668
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	214	6,389	SH		SOLE		0	0	6,389
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	193	2,410	SH		SOLE		0	0	2,410
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	13,660	211,254	SH		SOLE		0	0	211,254
KAR AUCTION SVCS INC	COM	48238T109	2	42	SH		SOLE		0	0	42
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	62	784	SH		SOLE		0	0	784
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	151	6,000	SH		SOLE		0	0	6,000
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	37	3,850	SH		SOLE		0	0	3,850
HALLADOR ENERGY COMPANY	COM	40609P105	30	5,250	SH		SOLE		0	0	5,250
VISHAY PRECISION GROUP INC	COM	92835K103	55	2,250	SH		SOLE		0	0	2,250
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	244	10,770	SH		SOLE		0	0	10,770
NXP SEMICONDUCTORS N V	COM	N6596X109	565	5,000	SH		SOLE		0	0	5,000
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	25	1,069	SH		SOLE		0	0	1,069
ALPS ETF TR	ALERIAN MLP	00162Q866	59	5,215	SH		SOLE		0	0	5,215
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	27	227	SH		SOLE		0	0	227
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	37	276	SH		SOLE		0	0	276
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,135	4,919	SH		SOLE		0	0	4,919
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8,459	142,381	SH		SOLE		0	0	142,381
GENERAL MTRS CO	COM	37045V100	1	23	SH		SOLE		0	0	23
SHOPIFY INC	CL A	82509L107	2	17	SH		SOLE		0	0	17
ASCENA RETAIL GROUP INC	COM	04351G101	0	12	SH		SOLE		0	0	12
VANGUARD STAR FD	VG TL INTL STK F	921909768	418	7,646	SH		SOLE		0	0	7,646
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	21	SH		SOLE		0	0	21
SPIRIT AIRLS INC	COM	848577102	1,590	47,594	SH		SOLE		0	0	47,594
AMC NETWORKS INC	CL A	00164V103	0	6	SH		SOLE		0	0	6
MARATHON PETE CORP	COM	56585A102	26	461	SH		SOLE		0	0	461
DUNKIN BRANDS GROUP INC	COM	265504100	5	100	SH		SOLE		0	0	100
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	9	137	SH		SOLE		0	0	137
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	22	173	SH		SOLE		0	0	173
MICHAEL KORS HLDGS LTD	SHS	G60754101	6	130	SH		SOLE		0	0	130
PHILLIPS 66	COM	718546104	49	537	SH		SOLE		0	0	537
TOWNSQUARE MEDIA INC	CL A	892231101	38	3,825	SH		SOLE		0	0	3,825
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	56	4,615	SH		SOLE		0	0	4,615
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	327	15,382	SH		SOLE		0	0	15,382
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	430	20,281	SH		SOLE		0	0	20,281
SPLUNK INC	COM	848637104	3	42	SH		SOLE		0	0	42
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	197	9,141	SH		SOLE		0	0	9,141
FACEBOOK INC	CL A	30303M102	6,615	38,711	SH		SOLE		0	0	38,711
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	343	13,333	SH		SOLE		0	0	13,333
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	64	2,132	SH		SOLE		0	0	2,132
SERVICENOW INC	COM	81762P102	10	81	SH		SOLE		0	0	81
PALO ALTO NETWORKS INC	COM	697435105	1	5	SH		SOLE		0	0	5
DYNEGY INC NEW DEL	COM	26817R108	6	601	SH		SOLE		0	0	601
ISHARES INC	CORE MSCI EMKT	46434G103	28	517	SH		SOLE		0	0	517
MPLX LP	COM UNIT REP LTD	55336V100	10	289	SH		SOLE		0	0	289
ISHARES TR	CORE MSCI EAFE	46432F842	55	859	SH		SOLE		0	0	859
ABBVIE INC	COM	00287Y109	420	4,724	SH		SOLE		0	0	4,724
AMIRA NATURE FOODS LTD	SHS	G0335L102	35	5,850	SH		SOLE		0	0	5,850
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	4	76	SH		SOLE		0	0	76
ZOETIS INC	CL A	98978V103	12	186	SH		SOLE		0	0	186
DOUBLELINE INCOME SOLUTIONS	COM	258622109	14	657	SH		SOLE		0	0	657
T MOBILE US INC	COM	872590104	5	84	SH		SOLE		0	0	84
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	12	SH		SOLE		0	0	12
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	105	4,923	SH		SOLE		0	0	4,923
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	80	4,500	SH		SOLE		0	0	4,500
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	96	4,487	SH		SOLE		0	0	4,487
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	203	8,225	SH		SOLE		0	0	8,225
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	120	4,790	SH		SOLE		0	0	4,790
TWITTER INC	COM	90184L102	1	55	SH		SOLE		0	0	55
GRAHAM HLDGS CO	COM	384637104	15	25	SH		SOLE		0	0	25
TPG SPECIALTY LENDING INC	COM	87265K102	21	1,000	SH		SOLE		0	0	1,000
ALPHABET INC	CAP STK CL C	02079K107	80	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	0	13	SH		SOLE		0	0	13
NOW INC	COM	67011P100	0	21	SH		SOLE		0	0	21
ISHARES TR	CORE MSCI EURO	46434V738	4,744	95,488	SH		SOLE		0	0	95,488
ISHARES TR	CORE MSCI PAC	46434V696	2,494	44,144	SH		SOLE		0	0	44,144
CDK GLOBAL INC	COM	12508E101	56	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
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	47	2,165	SH		SOLE		0	0	2,165
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	31	541	SH		SOLE		0	0	541
QORVO INC	COM	74736K101	11	150	SH		SOLE		0	0	150
URBAN EDGE PPTYS	COM	91704F104	14	598	SH		SOLE		0	0	598
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	0	25	SH		SOLE		0	0	25
CABLE ONE INC	COM	12685J105	18	25	SH		SOLE		0	0	25
KRAFT HEINZ CO	COM	500754106	24	314	SH		SOLE		0	0	314
PAYPAL HLDGS INC	COM	70450Y103	14	213	SH		SOLE		0	0	213
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16	1,062	SH		SOLE		0	0	1,062
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2	60	SH		SOLE		0	0	60
SQUARE INC	CL A	852234103	4	153	SH		SOLE		0	0	153
UNDER ARMOUR INC	CL C	904311206	8	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	8	217	SH		SOLE		0	0	217
CHARTER COMMUNICATIONS INC N	CL A	16119P108	146	402	SH		SOLE		0	0	402
FORTIVE CORP	COM	34959J108	6	83	SH		SOLE		0	0	83
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,183	15,323	SH		SOLE		0	0	15,323
VALVOLINE INC	COM	92047W101	59	2,520	SH		SOLE		0	0	2,520
ADVANSIX INC	COM	00773T101	12	297	SH		SOLE		0	0	297
YUM CHINA HLDGS INC	COM	98850P109	12	304	SH		SOLE		0	0	304
QUALITY CARE PPTYS INC	COM	747545101	1	62	SH		SOLE		0	0	62
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	0	2	SH		SOLE		0	0	2
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	6	SH		SOLE		0	0	6
TECHNIPFMC PLC	COM	G87110105	35	1,240	SH		SOLE		0	0	1,240
VAREX IMAGING CORP	COM	92214X106	494	14,592	SH		SOLE		0	0	14,592
BIOVERATIV INC	COM	09075E100	0	3	SH		SOLE		0	0	3
AT&T INC	COM	00206R102	1	1,600	SH	Put	SOLE		0	0	1,600
JBG SMITH PPTYS	COM	46590V100	27	775	SH		SOLE		0	0	775
VERIZON COMMUNICATIONS INC	COM	92343V104	0	700	SH	Put	SOLE		0	0	700
ISHARES TR	MSCI EAFE ETF	464287465	0	3,200	SH	Put	SOLE		0	0	3,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	1,800	SH	Put	SOLE		0	0	1,800
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	5	145	SH		SOLE		0	0	145
DOWDUPONT INC	COM	26078J100	1,530	22,107	SH		SOLE		0	0	22,107
COMCAST CORP NEW	CL A	20030N101	0	900	SH	Put	SOLE		0	0	900
VERIZON COMMUNICATIONS INC	COM	92343V104	0	900	SH	Put	SOLE		0	0	900