Chief Compliance Officer

0001580642-15-000282.txt : 20150122 0001580642-15-000282.hdr.sgml : 20150122 20150122110254 ACCESSION NUMBER: 0001580642-15-000282 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150122 DATE AS OF CHANGE: 20150122 EFFECTIVENESS DATE: 20150122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alexandria Capital, LLC CENTRAL INDEX KEY: 0001573311 IRS NUMBER: 800575600 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15456 FILM NUMBER: 15540561 BUSINESS ADDRESS: STREET 1: 4900 SEMINARY ROAD, STE 105 CITY: ALEXANDRIA STATE: VA ZIP: 22311 BUSINESS PHONE: 703-671-5959 MAIL ADDRESS: STREET 1: 4900 SEMINARY ROAD, STE 105 CITY: ALEXANDRIA STATE: VA ZIP: 22311 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001573311 XXXXXXXX 12-31-2014 12-31-2014 Alexandria Capital, LLC

4900 SEMINARY ROAD, STE 105 ALEXANDRIA VA 22311

13F HOLDINGS REPORT 028-15456 N Theresa Lee Chief Compliance Officer 202-391-0174 /s/ Theresa Lee Alexandria VA 01-21-2015 0 602 255460 false INFORMATION TABLE 2 aci_13f.xml 13F-HR SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 47 263 SH SOLE 0 0 0 263 ISHARES TR U.S. UTILITS ETF 464287697 40 340 SH SOLE 0 0 0 340 ISHARES TR CORE S&P MCP ETF 464287507 3559 24581 SH SOLE 0 0 0 24581 ISHARES TR S&P MC 400VL ETF 464287705 637 4986 SH SOLE 0 0 0 4986 ISHARES TR S&P MC 400GR ETF 464287606 446 2793 SH SOLE 0 0 0 2793 ISHARES TR CORE S&P SCP ETF 464287804 173 1518 SH SOLE 0 0 0 1518 ISHARES TR SP SMCP600VL ETF 464287879 53 450 SH SOLE 0 0 0 450 ISHARES TR SP SMCP600GR ETF 464287887 212 1734 SH SOLE 0 0 0 1734 ISHARES TR S&P 500 VAL ETF 464287408 445 4746 SH SOLE 0 0 0 4746 ISHARES TR CORE S&P500 ETF 464287200 790 3820 SH SOLE 0 0 0 3820 ISHARES TR S&P 500 GRWT ETF 464287309 250 2236 SH SOLE 0 0 0 2236 ISHARES TR RUSSELL 2000 ETF 464287655 4350 36365 SH SOLE 0 0 0 36365 ISHARES TR RUS 2000 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SOLE 0 0 0 76 XCEL ENERGY INC COM 98389B100 4 120 SH SOLE 0 0 0 120 FISERV INC COM 337738108 1029 14506 SH SOLE 0 0 0 14506 FORD MTR CO DEL COM PAR $0.01 345370860 36 2340 SH SOLE 0 0 0 2340 UNITEDHEALTH GROUP INC COM 91324P102 19 192 SH SOLE 0 0 0 192 SOUTHWEST AIRLS CO COM 844741108 43 1016 SH SOLE 0 0 0 1016 PIONEER NAT RES CO COM 723787107 7 45 SH SOLE 0 0 0 45 ENCANA CORP COM 292505104 13 940 SH SOLE 0 0 0 940 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 121 SH SOLE 0 0 0 121 AMERICAN TOWER CORP NEW COM 03027X100 82 826 SH SOLE 0 0 0 826 AVON PRODS INC COM 054303102 17 1800 SH SOLE 0 0 0 1800 ZIMMER HLDGS INC COM 98956P102 35 307 SH SOLE 0 0 0 307 UNITED TECHNOLOGIES CORP COM 913017109 126 1092 SH SOLE 0 0 0 1092 MARRIOTT INTL INC NEW CL A 571903202 137 1762 SH SOLE 0 0 0 1762 3M CO COM 88579Y101 40 241 SH SOLE 0 0 0 241 MAXIM INTEGRATED PRODS INC COM 57772K101 5 169 SH SOLE 0 0 0 169 DOLLAR TREE INC COM 256746108 25 359 SH SOLE 0 0 0 359 GAP INC DEL COM 364760108 13 298 SH SOLE 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988498101 28 380 SH SOLE 0 0 0 380 ST JOE CO COM 790148100 2 100 SH SOLE 0 0 0 100 AETNA INC NEW COM 00817Y108 0 4 SH SOLE 0 0 0 4 ALLIANCE DATA SYSTEMS CORP COM 018581108 7 25 SH SOLE 0 0 0 25 TYSON FOODS INC CL A 902494103 6 150 SH SOLE 0 0 0 150 HASBRO INC COM 418056107 6 101 SH SOLE 0 0 0 101 MICROCHIP TECHNOLOGY INC COM 595017104 7 149 SH SOLE 0 0 0 149 MGM RESORTS INTERNATIONAL COM 552953101 3 131 SH SOLE 0 0 0 131 GOOGLE INC CL A 38259P508 50 95 SH SOLE 0 0 0 95 NORDSTROM INC COM 655664100 19 237 SH SOLE 0 0 0 237 DENTSPLY INTL INC NEW COM 249030107 240 4500 SH SOLE 0 0 0 4500 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7260 127661 SH SOLE 0 0 0 127661 VANGUARD WORLD FDS ENERGY ETF 92204A306 22 200 SH SOLE 0 0 0 200 VANGUARD INDEX FDS VALUE ETF 922908744 1 12 SH SOLE 0 0 0 12 CELANESE CORP DEL COM SER A 150870103 4 60 SH SOLE 0 0 0 60 REGENERON PHARMACEUTICALS COM 75886F107 9 23 SH SOLE 0 0 0 23 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 63 500 SH SOLE 0 0 0 500 VANGUARD INDEX FDS MID CAP ETF 922908629 3129 25327 SH SOLE 0 0 0 25327 VANGUARD INDEX FDS SM CP VAL ETF 922908611 91 861 SH SOLE 0 0 0 861 VANGUARD INDEX FDS REIT ETF 922908553 9784 120789 SH SOLE 0 0 0 120789 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 7 SH SOLE 0 0 0 7 INTUITIVE SURGICAL INC COM NEW 46120E602 59 111 SH SOLE 0 0 0 111 TORONTO DOMINION BK ONT COM NEW 891160509 57 1200 SH SOLE 0 0 0 1200 LAS VEGAS SANDS CORP COM 517834107 9 150 SH SOLE 0 0 0 150 NATIONAL FUEL GAS CO N J COM 636180101 42 600 SH SOLE 0 0 0 600 BLACKROCK INC COM 09247X101 23 65 SH SOLE 0 0 0 65 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33 497 SH SOLE 0 0 0 497 VANGUARD INDEX FDS SMALL CP ETF 922908751 3940 33774 SH SOLE 0 0 0 33774 FASTENAL CO COM 311900104 707 14860 SH SOLE 0 0 0 14860 VANGUARD INDEX FDS GROWTH ETF 922908736 1 10 SH SOLE 0 0 0 10 MARKEL CORP COM 570535104 14 20 SH SOLE 0 0 0 20 ARM HLDGS PLC SPONSORED ADR 042068106 467 10092 SH SOLE 0 0 0 10092 AVALONBAY CMNTYS INC COM 053484101 6 36 SH SOLE 0 0 0 36 GENWORTH FINL INC COM CL A 37247D106 2 276 SH SOLE 0 0 0 276 CARMAX INC COM 143130102 10 146 SH SOLE 0 0 0 146 NUVEEN MUN HIGH INCOME OPP F COM 670682103 9 700 SH SOLE 0 0 0 700 NORTHWESTERN CORP COM NEW 668074305 16 285 SH SOLE 0 0 0 285 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 137 2662 SH SOLE 0 0 0 2662 VULCAN MATLS CO COM 929160109 191 2900 SH SOLE 0 0 0 2900 LIBERTY GLOBAL PLC SHS CL C G5480U120 8 160 SH SOLE 0 0 0 160 EATON VANCE TX ADV GLBL DIV COM 27828S101 7 450 SH SOLE 0 0 0 450 EXPEDIA INC DEL COM NEW 30212P303 4 52 SH SOLE 0 0 0 52 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 149 1800 SH SOLE 0 0 0 1800 AMERIPRISE FINL INC COM 03076C106 8 63 SH SOLE 0 0 0 63 OTTER TAIL CORP COM 689648103 3 107 SH SOLE 0 0 0 107 BOSTON PROPERTIES INC COM 101121101 146 1133 SH SOLE 0 0 0 1133 OLYMPIC STEEL INC COM 68162K106 30 1700 SH SOLE 0 0 0 1700 NASDAQ OMX GROUP INC COM 631103108 252 5261 SH SOLE 0 0 0 5261 VANGUARD INDEX FDS SML CP GRW ETF 922908595 21 166 SH SOLE 0 0 0 166 STERICYCLE INC COM 858912108 3 23 SH SOLE 0 0 0 23 VIACOM INC NEW CL B 92553P201 8 104 SH SOLE 0 0 0 104 FMC TECHNOLOGIES INC COM 30249U101 58 1240 SH SOLE 0 0 0 1240 UNDER ARMOUR INC CL A 904311107 10 150 SH SOLE 0 0 0 150 NRG ENERGY INC COM NEW 629377508 2 85 SH SOLE 0 0 0 85 ENNIS INC COM 293389102 30 2250 SH SOLE 0 0 0 2250 GLADSTONE CAPITAL CORP COM 376535100 2 250 SH SOLE 0 0 0 250 CBS CORP NEW CL B 124857202 17 309 SH SOLE 0 0 0 309 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5935 75311 SH SOLE 0 0 0 75311 PEARSON PLC SPONSORED ADR 705015105 180 9748 SH SOLE 0 0 0 9748 SAUL CTRS INC COM 804395101 2058 35987 SH SOLE 0 0 0 35987 DUCOMMUN INC DEL COM 264147109 55 2170 SH SOLE 0 0 0 2170 LINDSAY CORP COM 535555106 9 104 SH SOLE 0 0 0 104 TEREX CORP NEW COM 880779103 9 320 SH SOLE 0 0 0 320 ISHARES GOLD TRUST ISHARES 464285105 11 1000 SH SOLE 0 0 0 1000 AMERICAN STS WTR CO COM 029899101 8 207 SH SOLE 0 0 0 207 CHIPOTLE MEXICAN GRILL INC COM 169656105 8 12 SH SOLE 0 0 0 12 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5 200 SH SOLE 0 0 0 200 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 10 765 SH SOLE 0 0 0 765 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1407 15388 SH SOLE 0 0 0 15388 ALEXION PHARMACEUTICALS INC COM 015351109 13 70 SH SOLE 0 0 0 70 SALESFORCE COM INC COM 79466L302 8 134 SH SOLE 0 0 0 134 ROCKY BRANDS INC COM 774515100 31 2285 SH SOLE 0 0 0 2285 SILVER WHEATON CORP COM 828336107 5 230 SH SOLE 0 0 0 230 WYNN RESORTS LTD COM 983134107 7 49 SH SOLE 0 0 0 49 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 26 1865 SH SOLE 0 0 0 1865 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 770 21665 SH SOLE 0 0 0 21665 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 8 342 SH SOLE 0 0 0 342 TECK RESOURCES LTD CL B 878742204 0 26 SH SOLE 0 0 0 26 VANGUARD WORLD FDS TELCOMM ETF 92204A884 24 289 SH SOLE 0 0 0 289 PRECISION CASTPARTS CORP COM 740189105 3 13 SH SOLE 0 0 0 13 M & T BK CORP COM 55261F104 11 84 SH SOLE 0 0 0 84 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 5 101 SH SOLE 0 0 0 101 BLACKROCK ENH CAP & INC FD I COM 09256A109 10 697 SH SOLE 0 0 0 697 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5 58 SH SOLE 0 0 0 58 ROYAL BK CDA MONTREAL QUE COM 780087102 80 1161 SH SOLE 0 0 0 1161 UNITED BANKSHARES INC WEST V COM 909907107 27 709 SH SOLE 0 0 0 709 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 978 52995 SH SOLE 0 0 0 52995 REX AMERICAN RESOURCES CORP COM 761624105 62 1000 SH SOLE 0 0 0 1000 MESABI TR CTF BEN INT 590672101 5 302 SH SOLE 0 0 0 302 RESOURCES CONNECTION INC COM 76122Q105 8 474 SH SOLE 0 0 0 474 VANGUARD WORLD FDS INF TECH ETF 92204A702 2902 27780 SH SOLE 0 0 0 27780 ISHARES SILVER TRUST ISHARES 46428Q109 32 2100 SH SOLE 0 0 0 2100 IROBOT CORP COM 462726100 3 100 SH SOLE 0 0 0 100 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3 100 SH SOLE 0 0 0 100 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 24 805 SH SOLE 0 0 0 805 MASTERCARD INC CL A 57636Q104 39 449 SH SOLE 0 0 0 449 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16140 307963 SH SOLE 0 0 0 307963 PROSHARES TR PSHS ULT S&P 500 74347R107 4 30 SH SOLE 0 0 0 30 SEABRIDGE GOLD INC COM 811916105 2 200 SH SOLE 0 0 0 200 CONSOLIDATED TOMOKA LD CO COM 210226106 5 85 SH SOLE 0 0 0 85 KIMBALL INTL INC CL B 494274103 35 3885 SH SOLE 0 0 0 3885 PROSHARES TR PSHS ULTRA QQQ 74347R206 22 160 SH SOLE 0 0 0 160 HOOKER FURNITURE CORP COM 439038100 41 2400 SH SOLE 0 0 0 2400 ALAMO GROUP INC COM 011311107 51 1050 SH SOLE 0 0 0 1050 CSS INDS INC COM 125906107 41 1500 SH SOLE 0 0 0 1500 EVERCORE PARTNERS INC CLASS A 29977A105 775 14796 SH SOLE 0 0 0 14796 EXTRA SPACE STORAGE INC COM 30225T102 4 62 SH SOLE 0 0 0 62 WISDOMTREE TR LARGECAP DIVID 97717W307 7 91 SH SOLE 0 0 0 91 WISDOMTREE TR SMALLCAP DIVID 97717W604 4 52 SH SOLE 0 0 0 52 ISHARES USA ESG SLCT ETF 464288802 137 1591 SH SOLE 0 0 0 1591 ISHARES TR CORE S&P TTL STK 464287150 9 91 SH SOLE 0 0 0 91 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3594 38081 SH SOLE 0 0 0 38081 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 25 1650 SH SOLE 0 0 0 1650 STANDARD MTR PRODS INC COM 853666105 59 1555 SH SOLE 0 0 0 1555 STARRETT L S CO CL A 855668109 40 2000 SH SOLE 0 0 0 2000 THOMSON REUTERS CORP COM 884903105 47 1175 SH SOLE 0 0 0 1175 GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 10 SH SOLE 0 0 0 10 ORCHIDS PAPER PRODS CO DEL COM 68572N104 3 102 SH SOLE 0 0 0 102 LAZARD LTD SHS A G54050102 25 500 SH SOLE 0 0 0 500 HANESBRANDS INC COM 410345102 112 1000 SH SOLE 0 0 0 1000 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2 1000 SH SOLE 0 0 0 1000 LMI AEROSPACE INC COM 502079106 35 2500 SH SOLE 0 0 0 2500 COSTAR GROUP INC COM 22160N109 321 1749 SH SOLE 0 0 0 1749 ARES CAP CORP COM 04010L103 2 102 SH SOLE 0 0 0 102 PROSHARES TR PSHS ULTRA DOW30 74347R305 4 33 SH SOLE 0 0 0 33 ANI PHARMACEUTICALS INC COM 00182C103 0 7 SH SOLE 0 0 0 7 MITCHAM INDS INC COM 606501104 13 2230 SH SOLE 0 0 0 2230 P C CONNECTION COM 69318J100 60 2430 SH SOLE 0 0 0 2430 WESTERN UN CO COM 959802109 50 2800 SH SOLE 0 0 0 2800 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 21 1900 SH SOLE 0 0 0 1900 SHOE CARNIVAL INC COM 824889109 45 1735 SH SOLE 0 0 0 1735 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2 101 SH SOLE 0 0 0 101 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 7 244 SH SOLE 0 0 0 244 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 83 2000 SH SOLE 0 0 0 2000 DB-X EXCHANGE-TRADED FDS INC XTRAK 2030TGT DT 233052307 32 1082 SH SOLE 0 0 0 1082 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 14 580 SH SOLE 0 0 0 580 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 508 5000 SH SOLE 0 0 0 5000 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 546 6100 SH SOLE 0 0 0 6100 TRAVELCENTERS OF AMERICA LLC COM 894174101 59 4675 SH SOLE 0 0 0 4675 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 17 250 SH SOLE 0 0 0 250 FIRST TR ENERGY INCOME & GRW COM 33738G104 9 254 SH SOLE 0 0 0 254 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4 178 SH SOLE 0 0 0 178 PCM INC COM 69323K100 47 4950 SH SOLE 0 0 0 4950 MONMOUTH REAL ESTATE INVT CO CL A 609720107 10 935 SH SOLE 0 0 0 935 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4484 95683 SH SOLE 0 0 0 95683 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4 88 SH SOLE 0 0 0 88 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 292 16000 SH SOLE 0 0 0 16000 ISHARES IBOXX HI YD ETF 464288513 221 2462 SH SOLE 0 0 0 2462 ISHARES 1-3 YR CR BD ETF 464288646 2774 26370 SH SOLE 0 0 0 26370 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 530 6633 SH SOLE 0 0 0 6633 U M H PROPERTIES INC COM 903002103 3 311 SH SOLE 0 0 0 311 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 42 504 SH SOLE 0 0 0 504 PROSHARES TR PSHS ULTRA O&G 74347R719 9 169 SH SOLE 0 0 0 169 ISHARES MSCI KLD400 SOC 464288570 865 11293 SH SOLE 0 0 0 11293 DISCOVER FINL SVCS COM 254709108 7 113 SH SOLE 0 0 0 113 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1 10 SH SOLE 0 0 0 10 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2 20 SH SOLE 0 0 0 20 HARDINGE INC COM 412324303 36 3015 SH SOLE 0 0 0 3015 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 0 2 SH SOLE 0 0 0 2 ISHARES MBS ETF 464288588 184 1681 SH SOLE 0 0 0 1681 ISHARES U.S. PFD STK ETF 464288687 2219 56271 SH SOLE 0 0 0 56271 COVIDIEN PLC SHS G2554F113 17 164 SH SOLE 0 0 0 164 ISHARES INTL SEL DIV ETF 464288448 63 1869 SH SOLE 0 0 0 1869 WISDOMTREE TR EMERG MKTS ETF 97717W315 40 937 SH SOLE 0 0 0 937 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 28 408 SH SOLE 0 0 0 408 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 26 SH SOLE 0 0 0 26 ISHARES NAT AMT FREE BD 464288414 33 300 SH SOLE 0 0 0 300 ISHARES MSCI BRIC INDX 464286657 1 16 SH SOLE 0 0 0 16 CONCHO RES INC COM 20605P101 6 63 SH SOLE 0 0 0 63 SPDR INDEX SHS FDS EUROPE ETF 78463X608 0 12 SH SOLE 0 0 0 12 TERADATA CORP DEL COM 88076W103 7 151 SH SOLE 0 0 0 151 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 61 8751 SH SOLE 0 0 0 8751 PARAMOUNT GOLD & SILVER CORP COM 69924P102 0 300 SH SOLE 0 0 0 300 TIME WARNER CABLE INC COM 88732J207 2 16 SH SOLE 0 0 0 16 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 7 600 SH SOLE 0 0 0 600 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7173 75263 SH SOLE 0 0 0 75263 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 523 11146 SH SOLE 0 0 0 11146 SANDRIDGE ENERGY INC COM 80007P307 1 290 SH SOLE 0 0 0 290 TRANSOCEAN LTD REG SHS H8817H100 11 580 SH SOLE 0 0 0 580 CORENERGY INFRASTRUCTURE TR COM 21870U205 3 489 SH SOLE 0 0 0 489 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 206 7326 SH SOLE 0 0 0 7326 WISDOMTREE TR EMG MKTS SMCAP 97717W281 65 1503 SH SOLE 0 0 0 1503 ISHARES JP MOR EM MK ETF 464288281 9755 88915 SH SOLE 0 0 0 88915 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 6549 286483 SH SOLE 0 0 0 286483 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 25 4000 SH SOLE 0 0 0 4000 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 9 1200 SH SOLE 0 0 0 1200 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 20 525 SH SOLE 0 0 0 525 CHIMERA INVT CORP COM 16934Q109 0 117 SH SOLE 0 0 0 117 ISHARES EAFE SML CP ETF 464288273 150 3202 SH SOLE 0 0 0 3202 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7027 86466 SH SOLE 0 0 0 86466 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6670 109908 SH SOLE 0 0 0 109908 VISA INC COM CL A 92826C839 15 59 SH SOLE 0 0 0 59 CHAMBERS STR PPTYS COM 157842105 1 101 SH SOLE 0 0 0 101 PHILIP MORRIS INTL INC COM 718172109 160 1967 SH SOLE 0 0 0 1967 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 3 60 SH SOLE 0 0 0 60 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 76 5150 SH SOLE 0 0 0 5150 INTERNATIONAL TOWER HILL MIN COM 46050R102 0 100 SH SOLE 0 0 0 100 VANGUARD NAT RES LLC COM UNIT 92205F106 8 500 SH SOLE 0 0 0 500 PROSHARES TR PSHS ULTSH 20YRS 74347B201 348 7505 SH SOLE 0 0 0 7505 RCM TECHNOLOGIES INC COM NEW 749360400 43 6125 SH SOLE 0 0 0 6125 UNION BANKSHARES CORP NEW COM 90539J109 33 1359 SH SOLE 0 0 0 1359 WILLIS LEASE FINANCE CORP COM 970646105 51 2325 SH SOLE 0 0 0 2325 SALEM COMMUNICATIONS CORP DE CL A 794093104 41 5300 SH SOLE 0 0 0 5300 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 3 600 SH SOLE 0 0 0 600 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 6 249 SH SOLE 0 0 0 249 KEYCORP NEW PFD 7.75% SR A 493267405 12 95 SH SOLE 0 0 0 95 LIMELIGHT NETWORKS INC COM 53261M104 16 5932 SH SOLE 0 0 0 5932 MARLIN BUSINESS SVCS CORP COM 571157106 36 1740 SH SOLE 0 0 0 1740 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 35 2500 SH SOLE 0 0 0 2500 ISHARES MSCI ACWI ETF 464288257 4 60 SH SOLE 0 0 0 60 FLEXSTEEL INDS INC COM 339382103 50 1540 SH SOLE 0 0 0 1540 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 38 SH SOLE 0 0 0 38 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 133 SH SOLE 0 0 0 133 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6 180 SH SOLE 0 0 0 180 COLFAX CORP COM 194014106 11 220 SH SOLE 0 0 0 220 ISHARES SHT NTLAMTFR ETF 464288158 58 550 SH SOLE 0 0 0 550 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 170 3700 SH SOLE 0 0 0 3700 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 32 1075 SH SOLE 0 0 0 1075 PROSHARES TR SHRT 20+YR TRE 74347X849 15 594 SH SOLE 0 0 0 594 COLONY FINL INC COM 19624R106 7 300 SH SOLE 0 0 0 300 VERISK ANALYTICS INC CL A 92345Y106 2 30 SH SOLE 0 0 0 30 TWO HBRS INVT CORP COM 90187B101 2 200 SH SOLE 0 0 0 200 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 169 2125 SH SOLE 0 0 0 2125 AOL INC COM 00184X105 0 6 SH SOLE 0 0 0 6 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 10808 167599 SH SOLE 0 0 0 167599 UBS AG JERSEY BRH ALERIAN INFRST 902641646 105 2587 SH SOLE 0 0 0 2587 THL CR INC COM 872438106 1 100 SH SOLE 0 0 0 100 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 0 13 SH SOLE 0 0 0 13 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 231 10681 SH SOLE 0 0 0 10681 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 130 5870 SH SOLE 0 0 0 5870 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 134 5885 SH SOLE 0 0 0 5885 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 393 18577 SH SOLE 0 0 0 18577 NXP SEMICONDUCTORS N V COM N6596X109 382 5000 SH SOLE 0 0 0 5000 ALPS ETF TR ALERIAN MLP 00162Q866 480 27403 SH SOLE 0 0 0 27403 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 6 216 SH SOLE 0 0 0 216 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 11 112 SH SOLE 0 0 0 112 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 639 3392 SH SOLE 0 0 0 3392 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8698 162523 SH SOLE 0 0 0 162523 GENERAL MTRS CO COM 37045V100 24 688 SH SOLE 0 0 0 688 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 3 101 SH SOLE 0 0 0 101 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 4 101 SH SOLE 0 0 0 101 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 20 SH SOLE 0 0 0 20 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 77 2970 SH SOLE 0 0 0 2970 VANGUARD STAR FD VG TL INTL STK F 921909768 655 13552 SH SOLE 0 0 0 13552 PRETIUM RES INC COM 74139C102 2 400 SH SOLE 0 0 0 400 GENERAL MTRS CO *W EXP 07/10/201 37045V118 5 198 SH SOLE 0 0 0 198 GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 198 SH SOLE 0 0 0 198 LINKEDIN CORP COM CL A 53578A108 13 58 SH SOLE 0 0 0 58 AMC NETWORKS INC CL A 00164V103 2 33 SH SOLE 0 0 0 33 PANDORA MEDIA INC COM 698354107 2 109 SH SOLE 0 0 0 109 MARATHON PETE CORP COM 56585A102 18 200 SH SOLE 0 0 0 200 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 916 17485 SH SOLE 0 0 0 17485 AMERICAN RLTY CAP PPTYS INC COM 02917T104 5 575 SH SOLE 0 0 0 575 ISHARES TR USA MIN VOL ETF 46429B697 4 91 SH SOLE 0 0 0 91 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 13 173 SH SOLE 0 0 0 173 DELPHI AUTOMOTIVE PLC SHS G27823106 3 39 SH SOLE 0 0 0 39 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 200 SH SOLE 0 0 0 200 INVENSENSE INC COM 46123D205 33 2000 SH SOLE 0 0 0 2000 PHILLIPS 66 COM 718546104 7 104 SH SOLE 0 0 0 104 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 45 4615 SH SOLE 0 0 0 4615 VANTIV INC CL A 92210H105 3 93 SH SOLE 0 0 0 93 SPDR SER TR SHT TRM HGH YLD 78468R408 0 8 SH SOLE 0 0 0 8 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 114 5375 SH SOLE 0 0 0 5375 SPLUNK INC COM 848637104 4 64 SH SOLE 0 0 0 64 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 95 3675 SH SOLE 0 0 0 3675 FACEBOOK INC CL A 30303M102 1195 15321 SH SOLE 0 0 0 15321 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 26 986 SH SOLE 0 0 0 986 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 96 3695 SH SOLE 0 0 0 3695 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 93 3635 SH SOLE 0 0 0 3635 SERVICENOW INC COM 81762P102 5 81 SH SOLE 0 0 0 81 POWER REIT COM 73933H101 1 100 SH SOLE 0 0 0 100 KRAFT FOODS GROUP INC COM 50076Q106 15 245 SH SOLE 0 0 0 245 DYNEGY INC NEW DEL COM 26817R108 18 601 SH SOLE 0 0 0 601 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 14 SH SOLE 0 0 0 14 SILVER BAY RLTY TR CORP COM 82735Q102 0 9 SH SOLE 0 0 0 9 ABBVIE INC COM 00287Y109 201 3067 SH SOLE 0 0 0 3067 TRI POINTE HOMES INC COM 87265H109 5 300 SH SOLE 0 0 0 300 DOUBLELINE INCOME SOLUTIONS COM 258622109 12 600 SH SOLE 0 0 0 600 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 14 185 SH SOLE 0 0 0 185 MALLINCKRODT PUB LTD CO SHS G5785G107 2 20 SH SOLE 0 0 0 20 ROYCE GLOBAL VALUE TR INC COM 78081T104 0 41 SH SOLE 0 0 0 41 ANTERO RES CORP COM 03674X106 2 42 SH SOLE 0 0 0 42 GRAHAM HLDGS CO COM 384637104 22 25 SH SOLE 0 0 0 25 HILTON WORLDWIDE HLDGS INC COM 43300A104 3 131 SH SOLE 0 0 0 131 TPG SPECIALTY LENDING INC COM 87265K102 17 1000 SH SOLE 0 0 0 1000 GOOGLE INC CL C 38259P706 12 22 SH SOLE 0 0 0 22 NAVIENT CORP COM 63938C108 7 345 SH SOLE 0 0 0 345 TIME INC NEW COM 887228104 0 8 SH SOLE 0 0 0 8 NOW INC COM 67011P100 0 4 SH SOLE 0 0 0 4 HERITAGE INS HLDGS INC COM 42727J102 4 200 SH SOLE 0 0 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 7 700 SH Put SOLE 0 0 0 700 SEVENTY SEVEN ENERGY INC COM 818097107 0 7 SH SOLE 0 0 0 7 CDK GLOBAL INC COM 12508E101 9 216 SH SOLE 0 0 0 216 HALYARD HEALTH INC COM 40650V100 12 263 SH SOLE 0 0 0 263 KIMBALL ELECTRONICS INC COM 49428J109 35 2913 SH SOLE 0 0 0 2913 COCA COLA CO COM 191216100 0 500 SH Put SOLE 0 0 0 500 SCHLUMBERGER LTD COM 806857108 1 200 SH Put SOLE 0 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 400 SH Put SOLE 0 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 600 SH Put SOLE 0 0 0 600 CALIFORNIA RES CORP COM 13057Q107 1 98 SH SOLE 0 0 0 98 PETSMART INC COM 716768106 0 3500 SH Put SOLE 0 0 0 3500 ISHARES TR MSCI EAFE ETF 464287465 0 400 SH Put SOLE 0 0 0 400 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 800 SH Put SOLE 0 0 0 800