Chief Compliance Officer

0001580642-15-003105.txt : 20150724 0001580642-15-003105.hdr.sgml : 20150724 20150724145037 ACCESSION NUMBER: 0001580642-15-003105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150724 DATE AS OF CHANGE: 20150724 EFFECTIVENESS DATE: 20150724 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: 151004415 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 06-30-2015 06-30-2015 false Alexandria Capital, LLC

4900 SEMINARY ROAD, STE 105 ALEXANDRIA VA 22311

13F HOLDINGS REPORT 028-15456 N Theresa Lea Chief Compliance Officer 202-391-0174 /s/ Theresa Lea Alexandria VA 07-23-2015 0 626 449933 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21 118 SH SOLE 0 0 118 3M CO COM 88579Y101 39 251 SH SOLE 0 0 251 ABBOTT LABS COM 002824100 149 3029 SH SOLE 0 0 3029 ABBVIE INC COM 00287Y109 208 3090 SH SOLE 0 0 3090 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3065 30429 SH SOLE 0 0 124 ACTIVISION BLIZZARD INC COM 00507V109 0 1 SH SOLE 0 0 1 ACXIOM CORP COM 005125109 4 255 SH SOLE 0 0 255 ADOBE SYS INC COM 00724F101 8 100 SH SOLE 0 0 100 AEROJET ROCKETDYNE HLDGS INC COM 007800105 4 200 SH SOLE 0 0 200 AES CORP COM 00130H105 41 3071 SH SOLE 0 0 3071 AETNA INC NEW COM 00817Y108 27 209 SH SOLE 0 0 209 AFFILIATED MANAGERS GROUP COM 008252108 13 59 SH SOLE 0 0 59 AFLAC INC COM 001055102 6 102 SH SOLE 0 0 102 AKAMAI TECHNOLOGIES INC COM 00971T101 5 71 SH SOLE 0 0 71 ALAMO GROUP INC COM 011311107 57 1050 SH SOLE 0 0 1050 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DYNEGY INC NEW DEL COM 26817R108 18 601 SH SOLE 0 0 601 E M C CORP MASS COM 268648102 29 1115 SH SOLE 0 0 1115 EATON CORP PLC SHS G29183103 18 273 SH SOLE 0 0 273 EATON VANCE TX ADV GLBL DIV COM 27828S101 8 450 SH SOLE 0 0 450 EBAY INC COM 278642103 11 184 SH SOLE 0 0 184 ECOLAB INC COM 278865100 7 65 SH SOLE 0 0 65 EMC CORP COM 268648102 4178 166340 SH SOLE 0 0 166340 EMERSON ELEC CO COM 291011104 274 5050 SH SOLE 0 0 450 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 63 1900 SH SOLE 0 0 1900 ENCANA CORP COM 292505104 10 940 SH SOLE 0 0 940 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 53 1024 SH SOLE 0 0 1024 ENNIS INC COM 293389102 42 2250 SH SOLE 0 0 2250 ENTERGY CORP NEW COM 29364G103 49 700 SH SOLE 0 0 700 ENTERPRISE PRODS PARTNERS L COM 293792107 127 4260 SH SOLE 0 0 4260 EOG RES INC COM 26875P101 3008 35300 SH SOLE 0 0 50 ERICSSON ADR B SEK 10 294821608 0 40 SH SOLE 0 0 40 EVERCORE PARTNERS INC CLASS A 29977A105 838 15521 SH SOLE 0 0 15521 EVEREST RE GROUP LTD COM G3223R108 15 82 SH SOLE 0 0 82 EXELON CORP COM 30161N101 135 4297 SH SOLE 0 0 4297 EXPEDIA INC DEL COM NEW 30212P303 16 150 SH SOLE 0 0 150 EXPRESS SCRIPTS HLDG CO COM 30219G108 59 660 SH SOLE 0 0 660 EXTRA SPACE STORAGE INC COM 30225T102 4 63 SH SOLE 0 0 63 EXXON MOBIL CORP COM 30231G102 2346 28196 SH SOLE 0 0 20116 FACEBOOK INC CL A 30303M102 1316 15346 SH SOLE 0 0 15346 FASTENAL CO COM 311900104 627 14860 SH SOLE 0 0 14860 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 150 1167 SH SOLE 0 0 1167 FEDEX CORP COM 31428X106 17 100 SH SOLE 0 0 100 FIFTH THIRD BANCORP COM 316773100 12 558 SH SOLE 0 0 558 FIRST HORIZON NATL CORP COM 320517105 0 1 SH SOLE 0 0 1 FIRST TR ENERGY INCOME & GRW COM 33738G104 8 262 SH SOLE 0 0 262 FIRSTENERGY CORP COM 337932107 5 146 SH SOLE 0 0 146 FISERV INC COM 337738108 1202 14506 SH SOLE 0 0 14506 FLEXSTEEL INDS INC COM 339382103 66 1540 SH SOLE 0 0 1540 FLUOR CORP COM 343412102 3937 75835 SH SOLE 0 0 75835 FMC TECHNOLOGIES INC COM 30249U101 51 1240 SH SOLE 0 0 1240 FORD MTR CO DEL COM PAR $0.01 345370860 46 3078 SH SOLE 0 0 3078 FOSSIL GROUP INC COM 34988V106 3 42 SH SOLE 0 0 42 FRANKLIN RES INC COM 354613101 18 360 SH SOLE 0 0 360 FRONTIER COMMUNICATIONS CORP COM 35906A108 3 521 SH SOLE 0 0 521 GAMESTOP CORP NEW CL A 36467W109 1 15 SH SOLE 0 0 15 GAP INC DEL COM 364760108 10 257 SH SOLE 0 0 257 GENERAL DYNAMICS CORP COM 369550108 6 45 SH SOLE 0 0 45 GENERAL ELECTRIC CO COM 369604103 663 24949 SH SOLE 0 0 16045 GENERAL MTRS CO COM 37045V100 30 906 SH SOLE 0 0 906 GENERAL MTRS CO *W EXP 07/10/201 37045V118 5 198 SH SOLE 0 0 198 GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 198 SH SOLE 0 0 198 GENWORTH FINL INC COM CL A 37247D106 2 276 SH SOLE 0 0 276 GILEAD SCIENCES INC COM 375558103 9184 78254 SH SOLE 0 0 77 GLADSTONE CAPITAL CORP COM 376535100 2 250 SH SOLE 0 0 250 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28 671 SH SOLE 0 0 671 GLOBAL NET LEASE INC COM 379378102 2552 288674 SH SOLE 0 0 288674 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 19 2500 SH SOLE 0 0 2500 GOLDMAN SACHS GROUP COM 38141G104 7318 34491 SH SOLE 0 0 34491 GOOGLE INC CL A 38259P508 52 97 SH SOLE 0 0 97 GOOGLE INC CL C 38259P706 12 23 SH SOLE 0 0 23 GRAHAM HLDGS CO COM 384637104 27 25 SH SOLE 0 0 25 GRAINGER W W INC COM 384802104 7 28 SH SOLE 0 0 28 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 6929 313953 SH SOLE 0 0 313953 GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 10 SH SOLE 0 0 10 HALLIBURTON CO COM 406216101 2370 55676 SH SOLE 0 0 86 HALYARD HEALTH INC COM 40650V100 11 263 SH SOLE 0 0 263 HANESBRANDS INC COM 410345102 133 4000 SH SOLE 0 0 4000 HARDINGE INC COM 412324303 30 3015 SH SOLE 0 0 3015 HARLEY DAVIDSON INC COM 412822108 39 700 SH SOLE 0 0 700 HARMAN INTL COM 413086109 8961 77954 SH SOLE 0 0 77954 HARTFORD FINL SVCS GROUP INC COM 416515104 5 123 SH SOLE 0 0 123 HASBRO INC COM 418056107 8 102 SH SOLE 0 0 102 HCP INC COM 40414L109 323 8870 SH SOLE 0 0 8870 HEALTHCARE RLTY TR COM 421946104 7 300 SH SOLE 0 0 300 HELMERICH & PAYNE INC COM 423452101 12 165 SH SOLE 0 0 165 HERITAGE INS HLDGS INC COM 42727J102 5 200 SH SOLE 0 0 200 HERTZ GLOBAL HOLDINGS INC COM 42805T105 5 260 SH SOLE 0 0 260 HEWLETT PACKARD CO COM 428236103 55 1820 SH SOLE 0 0 1820 HILTON WORLDWIDE HLDGS INC COM 43300A104 4 131 SH SOLE 0 0 131 HOLLYFRONTIER CORP COM 436106108 9 217 SH SOLE 0 0 217 HOME DEPOT INC COM 437076102 30 270 SH SOLE 0 0 270 HONDA MOTOR LTD AMERN SHS 438128308 1 20 SH SOLE 0 0 20 HONEYWELL INTL INC COM 438516106 780 7645 SH SOLE 0 0 7645 HOOKER FURNITURE CORP COM 439038100 60 2400 SH SOLE 0 0 2400 HSBC HLDGS PLC SPON ADR NEW 404280406 23 520 SH SOLE 0 0 520 IBM COM 459200101 534 3165 SH SOLE 0 0 3165 INDEPENDENCE HLDG CO NEW COM NEW 453440307 37 2772 SH SOLE 0 0 2772 INDIA FUND INC COM 454089103 1112 40714 SH SOLE 0 0 40714 INGERSOLL-RAND PLC SHS G47791101 13 192 SH SOLE 0 0 192 INTEL CORP COM 458140100 4267 143740 SH SOLE 0 0 6685 INTERNATIONAL BUSINESS MACHS COM 459200101 362 2225 SH SOLE 0 0 2225 INTERNATIONAL BUSINESS MACHS COM 459200101 6 1000 SH Put SOLE 0 0 1000 INTERNATIONAL TOWER HILL MIN COM 46050R102 0 100 SH SOLE 0 0 100 INTUITIVE SURGICAL INC COM NEW 46120E602 57 117 SH SOLE 0 0 117 INVENSENSE INC COM 46123D205 30 2000 SH SOLE 0 0 2000 IROBOT CORP COM 462726100 3 100 SH SOLE 0 0 100 ISHARES MSCI AUST ETF 464286103 2 92 SH SOLE 0 0 92 ISHARES MSCI AC ASIA ETF 464288182 38 596 SH SOLE 0 0 596 ISHARES USA ESG SLCT ETF 464288802 135 1591 SH SOLE 0 0 1591 ISHARES IBOXX HI YD ETF 464288513 128 1442 SH SOLE 0 0 1442 ISHARES 1-3 YR CR BD ETF 464288646 1499 14232 SH SOLE 0 0 14232 ISHARES MSCI KLD400 SOC 464288570 244 3205 SH SOLE 0 0 3205 ISHARES MBS ETF 464288588 180 1654 SH SOLE 0 0 1654 ISHARES U.S. PFD STK ETF 464288687 2191 55947 SH SOLE 0 0 55947 ISHARES INTL SEL DIV ETF 464288448 30 925 SH SOLE 0 0 925 ISHARES NAT AMT FREE BD 464288414 32 300 SH SOLE 0 0 300 ISHARES MSCI BRIC INDX 464286657 1 16 SH SOLE 0 0 16 ISHARES JP MOR EM MK ETF 464288281 14105 128324 SH SOLE 0 0 128324 ISHARES EAFE SML CP ETF 464288273 163 3202 SH SOLE 0 0 3202 ISHARES DEVSMCP EXNA ETF 464288497 0 8 SH SOLE 0 0 8 ISHARES EM MK MINVOL ETF 464286533 2 28 SH SOLE 0 0 28 ISHARES GOLD TRUST ISHARES 464285105 11 1000 SH SOLE 0 0 1000 ISHARES MSCI GERMANY COM 464286806 4621 160000 SH SOLE 0 0 160000 ISHARES SILVER TRUST ISHARES 46428Q109 32 2100 SH SOLE 0 0 2100 ISHARES TR U.S. UTILITS ETF 464287697 35 340 SH SOLE 0 0 340 ISHARES TR CORE S&P MCP ETF 464287507 3267 21782 SH SOLE 0 0 21782 ISHARES TR S&P MC 400VL ETF 464287705 594 4602 SH SOLE 0 0 4602 ISHARES TR S&P MC 400GR ETF 464287606 474 2794 SH SOLE 0 0 2794 ISHARES TR CORE S&P SCP ETF 464287804 249 2116 SH SOLE 0 0 2116 ISHARES TR SP SMCP600VL ETF 464287879 53 450 SH SOLE 0 0 450 ISHARES TR SP SMCP600GR ETF 464287887 202 1544 SH SOLE 0 0 1544 ISHARES TR S&P 500 VAL ETF 464287408 419 4541 SH SOLE 0 0 4541 ISHARES TR CORE S&P500 ETF 464287200 890 4294 SH SOLE 0 0 4294 ISHARES TR S&P 500 GRWT ETF 464287309 236 2075 SH SOLE 0 0 2075 ISHARES TR RUS 1000 VAL ETF 464287598 13 128 SH SOLE 0 0 128 ISHARES TR RUS 1000 GRW ETF 464287614 18 179 SH SOLE 0 0 179 ISHARES TR RUSSELL 2000 ETF 464287655 4326 34645 SH SOLE 0 0 34645 ISHARES TR RUS 2000 VAL ETF 464287630 92 903 SH SOLE 0 0 903 ISHARES TR RUSSELL 3000 ETF 464287689 85 688 SH SOLE 0 0 688 ISHARES TR U.S. REAL ES ETF 464287739 232 3248 SH SOLE 0 0 3248 ISHARES TR RUS 2000 GRW ETF 464287648 2 13 SH SOLE 0 0 13 ISHARES TR MSCI EAFE ETF 464287465 6520 102687 SH SOLE 0 0 102687 ISHARES TR RUS MID-CAP ETF 464287499 402 2359 SH SOLE 0 0 2359 ISHARES TR US HLTHCARE ETF 464287762 492 3102 SH SOLE 0 0 3102 ISHARES TR U.S. TECH ETF 464287721 170 1622 SH SOLE 0 0 1622 ISHARES TR NASDQ BIOTEC ETF 464287556 75 202 SH SOLE 0 0 202 ISHARES TR 1-3 YR TR BD ETF 464287457 65 770 SH SOLE 0 0 770 ISHARES TR IBOXX INV CP ETF 464287242 9905 85592 SH SOLE 0 0 85592 ISHARES TR MSCI EMG MKT ETF 464287234 1639 41378 SH SOLE 0 0 41378 ISHARES TR CORE US AGGBD ET 464287226 204 1875 SH SOLE 0 0 1875 ISHARES TR SELECT DIVID ETF 464287168 2866 38133 SH SOLE 0 0 38133 ISHARES TR TIPS BD ETF 464287176 2263 20196 SH SOLE 0 0 20196 ISHARES TR CHINA LG-CAP ETF 464287184 14 310 SH SOLE 0 0 310 ISHARES TR CORE S&P TTL STK 464287150 9 92 SH SOLE 0 0 92 ISHARES TR USA MIN VOL ETF 46429B697 4 91 SH SOLE 0 0 91 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 133 SH SOLE 0 0 133 JOHNSON & JOHNSON COM 478160104 694 7124 SH SOLE 0 0 7124 JOHNSON CTLS INC COM 478366107 46 935 SH SOLE 0 0 935 JPMORGAN CHASE & CO COM 46625H100 8155 118180 SH SOLE 0 0 3362 KANSAS CITY SOUTHERN COM NEW 485170302 4 48 SH SOLE 0 0 48 KEY TRONICS CORP COM 493144109 37 3370 SH SOLE 0 0 3370 KEYCORP NEW PFD 7.75% SR A 493267405 12 95 SH SOLE 0 0 95 KIMBALL ELECTRONICS INC COM 49428J109 43 2913 SH SOLE 0 0 2913 KIMBERLY CLARK CORP COM 494368103 223 2106 SH SOLE 0 0 2106 KINDER MORGAN INC DEL COM 49456B101 49 1265 SH SOLE 0 0 1265 KRAFT FOODS GROUP INC COM 50076Q106 25 295 SH SOLE 0 0 295 LAS VEGAS SANDS CORP COM 517834107 17 320 SH SOLE 0 0 320 LAUDER ESTEE COS INC CL A 518439104 6 69 SH SOLE 0 0 69 LAZARD LTD SHS A G54050102 28 500 SH SOLE 0 0 500 LEARNING TREE INTL INC COM 522015106 11 8254 SH SOLE 0 0 8254 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3 66 SH SOLE 0 0 66 LEXINGTON REALTY TRUST COM 529043101 1 162 SH SOLE 0 0 162 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 18 3076 SH SOLE 0 0 3076 LIBERTY GLOBAL PLC SHS CL C G5480U120 4 76 SH SOLE 0 0 76 LIMELIGHT NETWORKS INC COM 53261M104 23 5932 SH SOLE 0 0 5932 LINDSAY CORP COM 535555106 1495 34324 SH SOLE 0 0 105 LINEAR TECHNOLOGY CORP COM 535678106 5 105 SH SOLE 0 0 105 LINKEDIN CORP COM CL A 53578A108 12 58 SH SOLE 0 0 58 LIONS GATE ENTMNT CORP COM NEW 535919203 7 201 SH SOLE 0 0 201 LKQ CORP COM 501889208 2 64 SH SOLE 0 0 64 LMI AEROSPACE INC COM 502079106 25 2500 SH SOLE 0 0 2500 LOCKHEED MARTIN CORP COM 539830109 199 1070 SH SOLE 0 0 1070 M & T BK CORP COM 55261F104 10 84 SH SOLE 0 0 84 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 132 1800 SH SOLE 0 0 1800 MALLINCKRODT PUB LTD CO SHS G5785G107 2 20 SH SOLE 0 0 20 MARATHON OIL CORP COM 565849106 11 400 SH SOLE 0 0 400 MARATHON PETE CORP COM 56585A102 21 400 SH SOLE 0 0 400 MARKEL CORP COM 570535104 16 20 SH SOLE 0 0 20 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 192 9850 SH SOLE 0 0 9850 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 14 250 SH SOLE 0 0 250 MARLIN BUSINESS SVCS CORP COM 571157106 29 1740 SH SOLE 0 0 1740 MARRIOTT INTL INC NEW CL A 571903202 131 1766 SH SOLE 0 0 1766 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 16 173 SH SOLE 0 0 173 MASTERCARD INC CL A 57636Q104 42 449 SH SOLE 0 0 449 MAXIM INTEGRATED PRODS INC COM 57772K101 4 125 SH SOLE 0 0 125 MCDONALDS CORP COM 580135101 143 1501 SH SOLE 0 0 1501 MCG CAPITAL CORP COM 58047P107 2 506 SH SOLE 0 0 506 MEAD JOHNSON NUTRITION CO COM 582839106 2 21 SH SOLE 0 0 21 MEDTRONIC PLC SHS G5960L103 83 1126 SH SOLE 0 0 1126 MELCO CROWN ENTMNT LTD COM 585464100 3494 158840 SH SOLE 0 0 158840 MERCK & CO INC NEW 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NEW YORK TIMES CO CL A 650111107 49 3600 SH SOLE 0 0 3600 NEXTERA ENERGY INC COM 65339F101 29 292 SH SOLE 0 0 292 NIKE INC CL B 654106103 5311 47277 SH SOLE 0 0 110 NISOURCE INC COM 65473P105 7 154 SH SOLE 0 0 154 NORDIC AMERICAN TANKERS LIMI COM G65773106 3 223 SH SOLE 0 0 223 NORDSTROM INC COM 655664100 18 236 SH SOLE 0 0 236 NORFOLK SOUTHERN CORP COM 655844108 60 683 SH SOLE 0 0 683 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 6 600 SH SOLE 0 0 600 NORTHWESTERN CORP COM NEW 668074305 14 285 SH SOLE 0 0 285 NOVARTIS A G SPONSORED ADR 66987V109 16 160 SH SOLE 0 0 160 NOW INC COM 67011P100 0 4 SH SOLE 0 0 4 NRG ENERGY INC COM NEW 629377508 2 85 SH SOLE 0 0 85 NUVEEN AMT-FREE MUN INCOME F COM 670657105 45 3529 SH SOLE 0 0 3529 NUVEEN MUN HIGH INCOME OPP F COM 670682103 9 700 SH SOLE 0 0 700 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 68 4850 SH SOLE 0 0 4850 NVR INC COM 62944T105 373 278 SH SOLE 0 0 278 NXP SEMICONDUCTORS N V COM N6596X109 491 5000 SH SOLE 0 0 5000 O REILLY 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PHILLIPS 66 COM 718546104 35 430 SH SOLE 0 0 430 PIMCO HIGH INCOME FD COM SHS 722014107 6 650 SH SOLE 0 0 650 PIMCO MUN INCOME FD II COM 72200W106 2346 204335 SH SOLE 0 0 204335 PIONEER NAT RES CO COM 723787107 3 23 SH SOLE 0 0 23 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 116 2662 SH SOLE 0 0 2662 PLUM CREEK TIMBER CO INC COM 729251108 96 2356 SH SOLE 0 0 2356 PNC FINL SVCS GROUP INC COM 693475105 1 11 SH SOLE 0 0 11 POLARIS IND COM 731068102 3808 24515 SH SOLE 0 0 24515 POLYCOM INC COM 73172K104 8 720 SH SOLE 0 0 720 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 859 47748 SH SOLE 0 0 47748 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8 330 SH SOLE 0 0 330 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 10 777 SH SOLE 0 0 777 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1438 15856 SH SOLE 0 0 15856 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 22 1900 SH SOLE 0 0 1900 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2 102 SH SOLE 0 0 102 POWERSHARES ETF TRUST DYNA 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742718109 665 8256 SH SOLE 0 0 3306 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 29 1075 SH SOLE 0 0 1075 PROSHARES TR PSHS ULT S&P 500 74347R107 4 60 SH SOLE 0 0 60 PROSHARES TR PSHS ULTRA QQQ 74347R206 23 321 SH SOLE 0 0 321 PROSHARES TR PSHS ULTRA DOW30 74347R305 4 66 SH SOLE 0 0 66 PROSHARES TR PSHS ULTRA O&G 74347R719 7 146 SH SOLE 0 0 146 PROSHARES TR PSHS ULTSH 20YRS 74347B201 351 7056 SH SOLE 0 0 7056 PROSHARES TR SHRT 20+YR TRE 74347X849 16 594 SH SOLE 0 0 594 PRUDENTIAL FINL INC COM 744320102 15 171 SH SOLE 0 0 171 PUBLIC SVC ENTERPRISE GROUP COM 744573106 44 1120 SH SOLE 0 0 1120 QUALCOMM INC COM 747525103 2524 39678 SH SOLE 0 0 10203 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2 30 SH SOLE 0 0 30 RALPH LAUREN CORP CL A 751212101 7 55 SH SOLE 0 0 55 RAYTHEON CO COM NEW 755111507 14 150 SH SOLE 0 0 150 RCM TECHNOLOGIES INC COM NEW 749360400 35 6125 SH SOLE 0 0 6125 REALTY INCOME CORP COM 756109104 9 193 SH SOLE 0 0 193 REGENERON PHARMACEUTICALS COM 75886F107 1029 1897 SH SOLE 0 0 22 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 53 4615 SH SOLE 0 0 4615 RESOURCES CONNECTION INC COM 76122Q105 8 474 SH SOLE 0 0 474 REX AMERICAN RESOURCES CORP COM 761624105 64 1000 SH SOLE 0 0 1000 REYNOLDS AMERICAN INC COM 761713106 137 1832 SH SOLE 0 0 1832 ROCKY BRANDS INC COM 774515100 43 2285 SH SOLE 0 0 2285 ROPER TECHNOLOGIES, INC. COM 776696106 1767 9991 SH SOLE 0 0 9991 ROYAL BK CDA MONTREAL QUE COM 780087102 72 1176 SH SOLE 0 0 1176 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 9 353 SH SOLE 0 0 353 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28 497 SH SOLE 0 0 497 ROYCE VALUE TR INC COM 780910105 8 615 SH SOLE 0 0 615 RPM INTL INC COM 749685103 13 268 SH SOLE 0 0 268 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1246 15612 SH SOLE 0 0 15612 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3 20 SH SOLE 0 0 20 SALEM MEDIA GROUP INC CL A 794093104 44 6900 SH SOLE 0 0 6900 SALESFORCE COM INC COM 79466L302 33 468 SH SOLE 0 0 468 SANDRIDGE ENERGY INC COM 80007P307 0 290 SH SOLE 0 0 290 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 200 SH SOLE 0 0 200 SAP SE SPON ADR 803054204 4 54 SH SOLE 0 0 54 SAUL CTRS INC COM 804395101 1018 20687 SH SOLE 0 0 20687 SCHLUMBERGER LTD COM 806857108 6191 72532 SH SOLE 0 0 4710 SCHLUMBERGER LTD COM 806857108 0 200 SH Put SOLE 0 0 200 SCHWAB CHARLES CORP COM 808513105 5363 158805 SH SOLE 0 0 158805 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 904 17485 SH SOLE 0 0 17485 SEABRIDGE GOLD INC COM 811916105 1 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 74 1787 SH SOLE 0 0 1787 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 42 866 SH SOLE 0 0 866 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 34 450 SH SOLE 0 0 450 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 152 6236 SH SOLE 0 0 6236 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 76 1414 SH SOLE 0 0 1414 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 102 SH SOLE 0 0 102 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 479 SH SOLE 0 0 479 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 120 1611 SH SOLE 0 0 1611 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 65 844 SH SOLE 0 0 844 SEMPRA ENERGY COM 816851109 79 801 SH SOLE 0 0 801 SERVICENOW INC COM 81762P102 6 81 SH SOLE 0 0 81 SEVENTY SEVEN ENERGY INC COM 818097107 0 7 SH SOLE 0 0 7 SHOE CARNIVAL INC COM 824889109 50 1735 SH SOLE 0 0 1735 SIGMA ALDRICH CORP COM 826552101 1355 9727 SH SOLE 0 0 9727 SIGMATRON INTL INC COM 82661L101 37 4100 SH SOLE 0 0 4100 SILVER BAY RLTY TR CORP COM 82735Q102 0 9 SH SOLE 0 0 9 SILVER WHEATON CORP COM 828336107 4 230 SH SOLE 0 0 230 SIMON PPTY GROUP INC NEW COM 828806109 10 57 SH SOLE 0 0 57 SIRIUS XM HLDGS INC COM 82968B103 0 100 SH SOLE 0 0 100 SONOCO PRODS CO COM 835495102 4 93 SH SOLE 0 0 93 SONY CORP ADR NEW 835699307 0 1 SH SOLE 0 0 1 SOUTHERN CO COM 842587107 26 620 SH SOLE 0 0 620 SOUTHWEST AIRLS CO COM 844741108 34 1034 SH SOLE 0 0 1034 SOUTHWESTERN ENERGY CO COM 845467109 12 539 SH SOLE 0 0 539 SPDR INDEX ASIA PACIFIC COM 78463X301 4314 50525 SH SOLE 0 0 50525 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 84 2000 SH SOLE 0 0 2000 SPDR INDEX SHS FDS EUROPE ETF 78463X608 0 12 SH SOLE 0 0 12 SPDR S&P 500 ETF TR TR UNIT 78462F103 19803 96202 SH SOLE 0 0 96202 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 600 SH Put SOLE 0 0 600 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5777 21146 SH SOLE 0 0 21146 SPDR SER TR SHT TRM HGH YLD 78468R408 0 8 SH SOLE 0 0 8 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5155 67641 SH SOLE 0 0 67641 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4 100 SH SOLE 0 0 100 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 663 13939 SH SOLE 0 0 13939 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 26 674 SH SOLE 0 0 674 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 0 13 SH SOLE 0 0 13 SPIRIT AIRLINES COM 848577102 5175 87990 SH SOLE 0 0 87990 SPLUNK INC COM 848637104 4 63 SH SOLE 0 0 63 ST JUDE MED INC COM 790849103 5 65 SH SOLE 0 0 65 STAPLES INC COM 855030102 5 336 SH SOLE 0 0 336 STARBUCKS CORP COM 855244109 41 760 SH SOLE 0 0 760 STARRETT L S CO CL A 855668109 30 2000 SH SOLE 0 0 2000 STERICYCLE INC COM 858912108 1 10 SH SOLE 0 0 10 STRYKER CORP COM 863667101 48 502 SH SOLE 0 0 502 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15 370 SH SOLE 0 0 370 SUNCOR ENERGY INC NEW COM 867224107 28 1000 SH SOLE 0 0 1000 SVB FINL GROUP COM 78486Q101 18 125 SH SOLE 0 0 125 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 25 4000 SH SOLE 0 0 4000 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 9 1200 SH SOLE 0 0 1200 SYNOVUS FINL CORP COM NEW 87161C501 16 505 SH SOLE 0 0 505 SYSCO CORP COM 871829107 56 1551 SH SOLE 0 0 1551 TALEN ENERGY CORP COM 87422J105 2 129 SH SOLE 0 0 129 TARGET CORP COM 87612E106 78 951 SH SOLE 0 0 951 TD AMERITRADE HLDG CORP COM 87236Y108 9 244 SH SOLE 0 0 244 TECK RESOURCES LTD CL B 878742204 0 26 SH SOLE 0 0 26 TERADATA CORP DEL COM 88076W103 13 351 SH SOLE 0 0 351 TEXAS INSTRS INC COM 882508104 24 468 SH SOLE 0 0 468 TEXAS PAC LD TR SUB CTF PROP I T 882610108 2 10 SH SOLE 0 0 10 THERMO FISHER SCIENTIFIC COM 883556102 7356 53851 SH SOLE 0 0 53851 THOMSON REUTERS CORP COM 884903105 45 1175 SH SOLE 0 0 1175 THOR IND COM 885160101 6320 112659 SH SOLE 0 0 112659 TIME INC NEW COM 887228104 9 410 SH SOLE 0 0 410 TIME WARNER CABLE INC COM 88732J207 147 824 SH SOLE 0 0 824 TIME WARNER INC COM NEW 887317303 287 3286 SH SOLE 0 0 3286 TJX COS INC NEW COM 872540109 7 100 SH SOLE 0 0 100 TORONTO DOMINION BK ONT COM NEW 891160509 51 1200 SH SOLE 0 0 1200 TOTAL S A SPONSORED ADR 89151E109 5 110 SH SOLE 0 0 110 TOTAL SYS SVCS INC COM 891906109 10 244 SH SOLE 0 0 244 TPG SPECIALTY LENDING INC COM 87265K102 17 1000 SH SOLE 0 0 1000 TRACTOR SUPPLY CO COM 892356106 10 111 SH SOLE 0 0 111 TRANSOCEAN LTD REG SHS H8817H100 9 580 SH SOLE 0 0 580 TRAVELCENTERS AMER LLC COM 894174101 69 4675 SH SOLE 0 0 4675 TRAVELERS COMPANIES INC COM 89417E109 67 690 SH SOLE 0 0 690 TRI POINTE HOMES INC COM 87265H109 5 300 SH SOLE 0 0 300 TWO HBRS INVT CORP COM 90187B101 2 200 SH SOLE 0 0 200 TYSON FOODS INC CL A 902494103 4 105 SH SOLE 0 0 105 U M H PROPERTIES INC COM 903002103 3 324 SH SOLE 0 0 324 UBS AG JERSEY BRH ALERIAN INFRST 902641646 270 7687 SH SOLE 0 0 7687 ULTRA CLEAN HLDGS INC COM 90385V107 32 5100 SH SOLE 0 0 5100 UNDER ARMOUR INC CL A 904311107 13 150 SH SOLE 0 0 150 UNILEVER N V N Y SHS NEW 904784709 3 82 SH SOLE 0 0 82 UNION BANKSHARES CORP NEW COM 90539J109 32 1359 SH SOLE 0 0 1359 UNION PAC CORP COM 907818108 12 125 SH SOLE 0 0 125 UNITED BANKSHARES INC WEST V COM 909907107 29 709 SH SOLE 0 0 709 UNITED CONTL HLDGS INC COM 910047109 4 71 SH SOLE 0 0 71 UNITED PARCEL SERVICE INC CL B 911312106 17 175 SH SOLE 0 0 175 UNITED TECHNOLOGIES CORP COM 913017109 122 1099 SH SOLE 0 0 1099 UNITEDHEALTH GROUP INC COM 91324P102 19 153 SH SOLE 0 0 153 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 5 104 SH SOLE 0 0 104 UNIVERSAL STAINLESS & ALLOY COM 913837100 37 1875 SH SOLE 0 0 1875 URBAN EDGE PPTYS COM 91704F104 14 650 SH SOLE 0 0 650 US BANCORP DEL COM NEW 902973304 117 2700 SH SOLE 0 0 2700 V F CORP COM 918204108 10 143 SH SOLE 0 0 143 VALERO ENERGY CORP NEW COM 91913Y100 16 259 SH SOLE 0 0 259 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 11 112 SH SOLE 0 0 112 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4 37 SH SOLE 0 0 37 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 532 6633 SH SOLE 0 0 6633 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 172 2116 SH SOLE 0 0 2116 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 0 2 SH SOLE 0 0 2 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1928 18019 SH SOLE 0 0 18019 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 62 671 SH SOLE 0 0 671 VANGUARD INDEX FDS VALUE ETF 922908744 9 110 SH SOLE 0 0 110 VANGUARD INDEX FDS MID CAP ETF 922908629 3873 30396 SH SOLE 0 0 30396 VANGUARD INDEX FDS SM CP VAL ETF 922908611 73 677 SH SOLE 0 0 677 VANGUARD INDEX FDS REIT ETF 922908553 8467 113366 SH SOLE 0 0 113366 VANGUARD INDEX FDS SMALL CP ETF 922908751 5665 46635 SH SOLE 0 0 46635 VANGUARD INDEX FDS GROWTH ETF 922908736 1 10 SH SOLE 0 0 10 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4443 33097 SH SOLE 0 0 33097 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3021 31861 SH SOLE 0 0 31861 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 533 5000 SH SOLE 0 0 5000 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 552 6100 SH SOLE 0 0 6100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 892 4725 SH SOLE 0 0 4725 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9409 230164 SH SOLE 0 0 230164 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11409 186934 SH SOLE 0 0 186934 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22361 414240 SH SOLE 0 0 414240 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4153 85534 SH SOLE 0 0 85534 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9210 90367 SH SOLE 0 0 90367 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7 112 SH SOLE 0 0 112 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9293 167571 SH SOLE 0 0 167571 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 14 SH SOLE 0 0 14 VANGUARD NAT RES LLC COM UNIT 92205F106 7 500 SH SOLE 0 0 500 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2298 26940 SH SOLE 0 0 26940 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2845 35750 SH SOLE 0 0 35750 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 13871 215128 SH SOLE 0 0 215128 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4393 55899 SH SOLE 0 0 55899 VANGUARD STAR FD VG TL INTL STK F 921909768 404 8031 SH SOLE 0 0 8031 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 40 1021 SH SOLE 0 0 1021 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 27 408 SH SOLE 0 0 408 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 14 185 SH SOLE 0 0 185 VANGUARD WORLD FD MEGA GRWTH IND 921910816 14938 180063 SH SOLE 0 0 180063 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8890 148445 SH SOLE 0 0 148445 VANGUARD WORLD FDS ENERGY ETF 92204A306 21 200 SH SOLE 0 0 200 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 70 500 SH SOLE 0 0 500 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 7 SH SOLE 0 0 7 VANGUARD WORLD FDS TELCOMM ETF 92204A884 25 289 SH SOLE 0 0 289 VANGUARD WORLD FDS INF TECH ETF 92204A702 2445 23020 SH SOLE 0 0 23020 VANTIV INC CL A 92210H105 4 93 SH SOLE 0 0 93 VARIAN MED SYS INC COM 92220P105 3850 43818 SH SOLE 0 0 15 VERISK ANALYTICS INC COM 92345Y106 2 25 SH SOLE 0 0 25 VERIZON COMMUNICATIONS INC COM 92343V104 941 20199 SH SOLE 0 0 20199 VIACOM INC NEW CL B 92553P201 49 762 SH SOLE 0 0 762 VISA INC COM CL A 92826C839 15 227 SH SOLE 0 0 227 VISHAY PRECISION GROUP INC COM 92835K103 34 2250 SH SOLE 0 0 2250 VMWARE INC CL A COM 928563402 2 20 SH SOLE 0 0 20 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 11 315 SH SOLE 0 0 315 VORNADO RLTY TR SH BEN INT 929042109 158 1660 SH SOLE 0 0 1660 VOXX INTL CORP CL A 91829F104 29 3480 SH SOLE 0 0 3480 VULCAN MATLS CO COM 929160109 243 2900 SH SOLE 0 0 2900 WAL-MART STORES INC COM 931142103 59 832 SH SOLE 0 0 832 WALGREENS BOOTS ALLIANCE INC COM 931427108 234 2768 SH SOLE 0 0 2768 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 800 SH Put SOLE 0 0 800 WALT DISNEY CO COM 254687106 471 4000 SH SOLE 0 0 4000 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 43 1649 SH SOLE 0 0 1649 WELLS FARGO & CO NEW COM 949746101 130 2315 SH SOLE 0 0 2315 WESTERN UN CO COM 959802109 57 2800 SH SOLE 0 0 2800 WEYERHAEUSER CO COM 962166104 3 103 SH SOLE 0 0 103 WHOLE FOODS MKT INC COM 966837106 34 868 SH SOLE 0 0 868 WILLIS LEASE FINANCE CORP COM 970646105 52 2855 SH SOLE 0 0 2855 WISDOMTREE TR LARGECAP DIVID 97717W307 7 92 SH SOLE 0 0 92 WISDOMTREE TR SMALLCAP DIVID 97717W604 4 53 SH SOLE 0 0 53 WISDOMTREE TR EMERG MKTS ETF 97717W315 5 117 SH SOLE 0 0 117 WISDOMTREE TR EMG MKTS SMCAP 97717W281 66 1516 SH SOLE 0 0 1516 WYNN RESORTS LTD COM 983134107 0 3 SH SOLE 0 0 3 XCEL ENERGY INC COM 98389B100 4 120 SH SOLE 0 0 120 YUM BRANDS INC COM 988498101 27 301 SH SOLE 0 0 301 ZIMMER BIOMET HLDGS INC COM 98956P102 34 308 SH SOLE 0 0 308