Chief Compliance Officer

0001580642-16-006814.txt : 20160212 0001580642-16-006814.hdr.sgml : 20160212 20160212100955 ACCESSION NUMBER: 0001580642-16-006814 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161415659 BUSINESS ADDRESS: STREET 1: 1030 15TH STREET, N.W. STREET 2: SUITE 450W CITY: WASHINGTON STATE: DC ZIP: 20005 BUSINESS PHONE: 202-391-0170 MAIL ADDRESS: STREET 1: 1030 15TH STREET, N.W. STREET 2: SUITE 450W CITY: WASHINGTON STATE: DC ZIP: 20005 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001573311 XXXXXXXX 12-31-2015 12-31-2015 false Alexandria Capital, LLC

1030 15TH STREET, N.W. SUITE 450W WASHINGTON DC 20005

13F HOLDINGS REPORT 028-15456 N Theresa Lee Chief Compliance Officer 202-391-0174 /s/ Theresa Lee Alexandria VA 02-11-2016 0 670 397906 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21 118 SH SOLE 0 0 118 ISHARES TR U.S. UTILITS ETF 464287697 37 341 SH SOLE 0 0 341 ISHARES TR CORE S&P MCP ETF 464287507 2923 20980 SH SOLE 0 0 20980 ISHARES TR S&P MC 400VL ETF 464287705 538 4593 SH SOLE 0 0 4593 ISHARES TR S&P MC 400GR ETF 464287606 440 2734 SH SOLE 0 0 2734 ISHARES TR CORE S&P SCP ETF 464287804 235 2130 SH SOLE 0 0 2130 ISHARES TR SP SMCP600VL ETF 464287879 49 450 SH SOLE 0 0 450 ISHARES TR SP SMCP600GR ETF 464287887 192 1544 SH SOLE 0 0 1544 ISHARES TR S&P 500 VAL ETF 464287408 435 4916 SH SOLE 0 0 4916 ISHARES TR CORE S&P500 ETF 464287200 854 4169 SH SOLE 0 0 4169 ISHARES TR S&P 500 GRWT ETF 464287309 240 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 3916 34772 SH SOLE 0 0 34772 ISHARES TR RUS 2000 VAL ETF 464287630 74 800 SH SOLE 0 0 800 ISHARES TR RUSSELL 3000 ETF 464287689 83 691 SH SOLE 0 0 691 ISHARES TR U.S. REAL ES ETF 464287739 245 3268 SH SOLE 0 0 3268 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5080 19998 SH SOLE 0 0 19998 SPDR S&P 500 ETF TR TR UNIT 78462F103 20033 98265 SH SOLE 0 0 98265 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 78 1809 SH SOLE 0 0 1809 AGILENT TECHNOLOGIES INC COM 00846U101 30 711 SH SOLE 0 0 711 ADOBE SYS INC COM 00724F101 9 100 SH SOLE 0 0 100 AMERICAN INTL GROUP INC COM NEW 026874784 1 21 SH SOLE 0 0 21 AMAZON COM INC COM 023135106 22 32 SH SOLE 0 0 32 BALLARD PWR SYS INC NEW COM 058586108 1 650 SH SOLE 0 0 650 BRISTOL MYERS SQUIBB CO COM 110122108 41 600 SH SOLE 0 0 600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 799 6050 SH SOLE 0 0 6050 E M C CORP MASS COM 268648102 3506 136530 SH SOLE 0 0 136530 EMERSON ELEC CO COM 291011104 55 1152 SH SOLE 0 0 1152 ERICSSON ADR B SEK 10 294821608 0 40 SH SOLE 0 0 40 BOEING CO COM 097023105 602 4162 SH SOLE 0 0 4162 HELMERICH & PAYNE INC COM 423452101 14 268 SH SOLE 0 0 268 HERSHEY CO COM 427866108 6 71 SH SOLE 0 0 71 MARATHON OIL CORP COM 565849106 20 1568 SH SOLE 0 0 1568 NISOURCE INC COM 65473P105 3 154 SH SOLE 0 0 154 REALTY INCOME CORP COM 756109104 10 197 SH SOLE 0 0 197 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2439 124970 SH SOLE 0 0 124970 PERRIGO CO PLC SHS G97822103 8 56 SH SOLE 0 0 56 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1743 15578 SH SOLE 0 0 15578 AMGEN INC COM 031162100 128 791 SH SOLE 0 0 791 ABBOTT LABS COM 002824100 200 4444 SH SOLE 0 0 4444 ANADARKO PETE CORP COM 032511107 2904 59772 SH SOLE 0 0 59772 BP PLC SPONSORED ADR 055622104 57 1811 SH SOLE 0 0 1811 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 171 1169 SH SOLE 0 0 1169 ALTRIA GROUP INC COM 02209S103 378 6491 SH SOLE 0 0 6491 FEDEX CORP COM 31428X106 134 900 SH SOLE 0 0 900 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28 691 SH SOLE 0 0 691 INTEL CORP COM 458140100 4249 123350 SH SOLE 0 0 123350 ISHARES TR RUS 2000 GRW ETF 464287648 2 13 SH SOLE 0 0 13 ORACLE CORP COM 68389X105 3433 93985 SH SOLE 0 0 93985 PEPCO HOLDINGS INC COM 713291102 33 1254 SH SOLE 0 0 1254 DU PONT E I DE NEMOURS & CO COM 263534109 29 433 SH SOLE 0 0 433 QUALCOMM INC COM 747525103 1166 23332 SH SOLE 0 0 23332 DISNEY WALT CO COM DISNEY 254687106 436 4146 SH SOLE 0 0 4146 HONEYWELL INTL INC COM 438516106 805 7770 SH SOLE 0 0 7770 SEMPRA ENERGY COM 816851109 75 801 SH SOLE 0 0 801 SYSCO CORP COM 871829107 60 1453 SH SOLE 0 0 1453 US BANCORP DEL COM NEW 902973304 115 2700 SH SOLE 0 0 2700 JOHNSON & JOHNSON COM 478160104 734 7147 SH SOLE 0 0 7147 MEDTRONIC PLC SHS G5960L103 78 1009 SH SOLE 0 0 1009 PFIZER INC COM 717081103 181 5596 SH SOLE 0 0 5596 EXELON CORP COM 30161N101 115 4152 SH SOLE 0 0 4152 LOWES COS INC COM 548661107 15 200 SH SOLE 0 0 200 ISHARES TR MSCI EAFE ETF 464287465 6801 115824 SH SOLE 0 0 115824 AMERISOURCEBERGEN CORP COM 03073E105 9 82 SH SOLE 0 0 82 CHEVRON CORP NEW COM 166764100 280 3117 SH SOLE 0 0 3117 MICROSOFT CORP COM 594918104 561 10119 SH SOLE 0 0 10119 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10 320 SH SOLE 0 0 320 UNITED PARCEL SERVICE INC CL B 911312106 5 55 SH SOLE 0 0 55 AT&T INC COM 00206R102 1111 32287 SH SOLE 0 0 32287 MOLSON COORS BREWING CO CL B 60871R209 9 100 SH SOLE 0 0 100 BB&T CORP COM 054937107 195 5153 SH SOLE 0 0 5153 ACXIOM CORP COM 005125109 5 255 SH SOLE 0 0 255 CITIGROUP INC COM NEW 172967424 58 1117 SH SOLE 0 0 1117 CISCO SYS INC COM 17275R102 1680 61870 SH SOLE 0 0 61870 INTERNATIONAL BUSINESS MACHS COM 459200101 1122 8155 SH SOLE 0 0 8155 COCA COLA CO COM 191216100 367 8552 SH SOLE 0 0 8552 LOCKHEED MARTIN CORP COM 539830109 291 1341 SH SOLE 0 0 1341 PEPSICO INC COM 713448108 302 3021 SH SOLE 0 0 3021 STRYKER CORP COM 863667101 47 503 SH SOLE 0 0 503 VERIZON COMMUNICATIONS INC COM 92343V104 936 20244 SH SOLE 0 0 20244 ISHARES MSCI GERMANY ETF 464286806 3526 134650 SH SOLE 0 0 134650 ISHARES TR RUS MID-CAP ETF 464287499 378 2359 SH SOLE 0 0 2359 ISHARES TR US HLTHCARE ETF 464287762 465 3102 SH SOLE 0 0 3102 ISHARES TR U.S. TECH ETF 464287721 174 1622 SH SOLE 0 0 1622 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38 866 SH SOLE 0 0 866 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 18 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 149 6241 SH SOLE 0 0 6241 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 75 1414 SH SOLE 0 0 1414 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 103 SH SOLE 0 0 103 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 479 SH SOLE 0 0 479 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 116 1611 SH SOLE 0 0 1611 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 66 844 SH SOLE 0 0 844 ISHARES TR NASDQ BIOTEC ETF 464287556 40 118 SH SOLE 0 0 118 TIME WARNER INC COM NEW 887317303 213 3286 SH SOLE 0 0 3286 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4069 52334 SH SOLE 0 0 52334 SCHWAB CHARLES CORP NEW COM 808513105 4477 135940 SH SOLE 0 0 135940 WALGREENS BOOTS ALLIANCE INC COM 931427108 209 2460 SH SOLE 0 0 2460 AMETEK INC NEW COM 031100100 24 450 SH SOLE 0 0 450 DEERE & CO COM 244199105 23 301 SH SOLE 0 0 301 BANK AMER CORP COM 060505104 119 7052 SH SOLE 0 0 7052 STARBUCKS CORP COM 855244109 80 1330 SH SOLE 0 0 1330 AUTOMATIC DATA PROCESSING IN COM 053015103 55 654 SH SOLE 0 0 654 EXXON MOBIL CORP COM 30231G102 2319 29754 SH SOLE 0 0 29754 AFLAC INC COM 001055102 6 103 SH SOLE 0 0 103 ALCATEL-LUCENT SPONSORED ADR 013904305 0 38 SH SOLE 0 0 38 WAL-MART STORES INC COM 931142103 152 2486 SH SOLE 0 0 2486 APPLIED MATLS INC COM 038222105 4 206 SH SOLE 0 0 206 UNION PAC CORP COM 907818108 170 2170 SH SOLE 0 0 2170 TEXAS INSTRS INC COM 882508104 26 467 SH SOLE 0 0 467 BAXTER INTL INC COM 071813109 97 2540 SH SOLE 0 0 2540 BARCLAYS PLC ADR 06738E204 1 100 SH SOLE 0 0 100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 70 SH SOLE 0 0 70 TOTAL S A SPONSORED ADR 89151E109 22 485 SH SOLE 0 0 485 TARGET CORP COM 87612E106 69 954 SH SOLE 0 0 954 COLGATE PALMOLIVE CO COM 194162103 147 2208 SH SOLE 0 0 2208 CAPITAL ONE FINL CORP COM 14040H105 242 3351 SH SOLE 0 0 3351 COSTCO WHSL CORP NEW COM 22160K105 95 588 SH SOLE 0 0 588 LILLY ELI & CO COM 532457108 17 200 SH SOLE 0 0 200 CVS HEALTH CORP COM 126650100 132 1352 SH SOLE 0 0 1352 DOMINION RES INC VA NEW COM 25746U109 461 6810 SH SOLE 0 0 6810 DIAGEO P L C SPON ADR NEW 25243Q205 27 250 SH SOLE 0 0 250 SLM CORP COM 78442P106 2 327 SH SOLE 0 0 327 SCHLUMBERGER LTD COM 806857108 3969 56902 SH SOLE 0 0 56902 DANAHER CORP DEL COM 235851102 4 46 SH SOLE 0 0 46 MCKESSON CORP COM 58155Q103 6 32 SH SOLE 0 0 32 MERCK & CO INC NEW COM 58933Y105 898 16996 SH SOLE 0 0 16996 MORGAN STANLEY COM NEW 617446448 21 651 SH SOLE 0 0 651 NOVARTIS A G SPONSORED ADR 66987V109 14 160 SH SOLE 0 0 160 ENTERGY CORP NEW COM 29364G103 48 700 SH SOLE 0 0 700 RAYTHEON CO COM NEW 755111507 44 350 SH SOLE 0 0 350 FIFTH THIRD BANCORP COM 316773100 6 310 SH SOLE 0 0 310 PROCTER & GAMBLE CO COM 742718109 521 6560 SH SOLE 0 0 6560 GENERAL ELECTRIC CO COM 369604103 1049 33684 SH SOLE 0 0 33684 KIMBERLY CLARK CORP COM 494368103 32 250 SH SOLE 0 0 250 GILEAD SCIENCES INC COM 375558103 6623 65448 SH SOLE 0 0 65448 GOLDMAN SACHS GROUP INC COM 38141G104 4981 27634 SH SOLE 0 0 27634 HSBC HLDGS PLC SPON ADR NEW 404280406 32 820 SH SOLE 0 0 820 HOME DEPOT INC COM 437076102 115 872 SH SOLE 0 0 872 INGERSOLL-RAND PLC SHS G47791101 11 194 SH SOLE 0 0 194 HARLEY DAVIDSON INC COM 412822108 32 700 SH SOLE 0 0 700 MCDONALDS CORP COM 580135101 177 1501 SH SOLE 0 0 1501 NIKE INC CL B 654106103 4039 64619 SH SOLE 0 0 64619 BROADCOM CORP CL A 111320107 12 215 SH SOLE 0 0 215 JPMORGAN CHASE & CO COM 46625H100 6711 101638 SH SOLE 0 0 101638 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4 66 SH SOLE 0 0 66 SIRIUS XM HLDGS INC COM 82968B103 1 300 SH SOLE 0 0 300 TJX COS INC NEW COM 872540109 69 970 SH SOLE 0 0 970 MONDELEZ INTL INC CL A 609207105 15 328 SH SOLE 0 0 328 HP INC COM 40434L105 13 1062 SH SOLE 0 0 1062 PRICELINE GRP INC COM NEW 741503403 6 5 SH SOLE 0 0 5 ST JUDE MED INC COM 790849103 4 65 SH SOLE 0 0 65 WELLS FARGO & CO NEW COM 949746101 285 5241 SH SOLE 0 0 5241 ISHARES TR 1-3 YR TR BD ETF 464287457 65 770 SH SOLE 0 0 770 ISHARES TR IBOXX INV CP ETF 464287242 9728 85328 SH SOLE 0 0 85328 MONSANTO CO NEW COM 61166W101 39 400 SH SOLE 0 0 400 PRAXAIR INC COM 74005P104 1774 17322 SH SOLE 0 0 17322 XCEL ENERGY INC COM 98389B100 4 120 SH SOLE 0 0 120 FORD MTR CO DEL COM PAR $0.01 345370860 34 2395 SH SOLE 0 0 2395 UNITEDHEALTH GROUP INC COM 91324P102 25 210 SH SOLE 0 0 210 SOUTHWEST AIRLS CO COM 844741108 61 1415 SH SOLE 0 0 1415 PIONEER NAT RES CO COM 723787107 58 460 SH SOLE 0 0 460 ENCANA CORP COM 292505104 5 940 SH SOLE 0 0 940 TEEKAY CORPORATION COM Y8564W103 6 600 SH SOLE 0 0 600 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2993 28644 SH SOLE 0 0 28644 AMERICAN TOWER CORP NEW COM 03027X100 119 1225 SH SOLE 0 0 1225 ZIMMER BIOMET HLDGS INC COM 98956P102 32 309 SH SOLE 0 0 309 UNITED TECHNOLOGIES CORP COM 913017109 92 962 SH SOLE 0 0 962 MARRIOTT INTL INC NEW CL A 571903202 114 1696 SH SOLE 0 0 1696 MARSH & MCLENNAN COS INC COM 571748102 28 500 SH SOLE 0 0 500 3M CO COM 88579Y101 113 749 SH SOLE 0 0 749 NEW YORK TIMES CO CL A 650111107 48 3600 SH SOLE 0 0 3600 DOLLAR TREE INC COM 256746108 29 373 SH SOLE 0 0 373 GAP INC DEL COM 364760108 4 167 SH SOLE 0 0 167 CORE LABORATORIES N V COM N22717107 2 16 SH SOLE 0 0 16 COMCAST CORP NEW CL A 20030N101 60 1069 SH SOLE 0 0 1069 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1723 16518 SH SOLE 0 0 16518 WASTE MGMT INC DEL COM 94106L109 82 1542 SH SOLE 0 0 1542 SMUCKER J M CO COM NEW 832696405 74 600 SH SOLE 0 0 600 NORFOLK SOUTHERN CORP COM 655844108 172 2036 SH SOLE 0 0 2036 NEXTERA ENERGY INC COM 65339F101 24 231 SH SOLE 0 0 231 DUKE ENERGY CORP NEW COM NEW 26441C204 43 607 SH SOLE 0 0 607 CONSTELLATION BRANDS INC CL A 21036P108 7 50 SH SOLE 0 0 50 CONOCOPHILLIPS COM 20825C104 34 720 SH SOLE 0 0 720 CSX CORP COM 126408103 12 454 SH SOLE 0 0 454 APPLE INC COM 037833100 8143 77362 SH SOLE 0 0 77362 AMERICAN AIRLS GROUP INC COM 02376R102 40 950 SH SOLE 0 0 950 COMFORT SYS USA INC COM 199908104 4 150 SH SOLE 0 0 150 ALLIANT ENERGY CORP COM 018802108 14 228 SH SOLE 0 0 228 RPM INTL INC COM 749685103 12 268 SH SOLE 0 0 268 UNITED STATES STL CORP NEW COM 912909108 1 122 SH SOLE 0 0 122 COHEN & STEERS QUALITY RLTY COM 19247L106 12 1012 SH SOLE 0 0 1012 BLACKBERRY LTD COM 09228F103 13 1373 SH SOLE 0 0 1373 OMEGA HEALTHCARE INVS INC COM 681936100 10 300 SH SOLE 0 0 300 CATERPILLAR INC DEL COM 149123101 45 665 SH SOLE 0 0 665 KINDER MORGAN INC DEL COM 49456B101 20 1373 SH SOLE 0 0 1373 APACHE CORP COM 037411105 5 102 SH SOLE 0 0 102 SUNCOR ENERGY INC NEW COM 867224107 44 1710 SH SOLE 0 0 1710 ISHARES TR MSCI EMG MKT ETF 464287234 4818 149660 SH SOLE 0 0 149660 PPL CORP COM 69351T106 36 1044 SH SOLE 0 0 1044 JOHNSON CTLS INC COM 478366107 37 935 SH SOLE 0 0 935 APPLIED INDL TECHNOLOGIES IN COM 03820C105 20 502 SH SOLE 0 0 502 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 119 1422 SH SOLE 0 0 1422 COACH INC COM 189754104 1509 46095 SH SOLE 0 0 46095 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1026 13390 SH SOLE 0 0 13390 CELGENE CORP COM 151020104 84 705 SH SOLE 0 0 705 RADIO ONE INC CL D NON VTG 75040P405 17 10000 SH SOLE 0 0 10000 L BRANDS INC COM 501797104 13 136 SH SOLE 0 0 136 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 42 1558 SH SOLE 0 0 1558 DEVON ENERGY CORP NEW COM 25179M103 3 83 SH SOLE 0 0 83 HALLIBURTON CO COM 406216101 1719 50495 SH SOLE 0 0 50495 WHOLE FOODS MKT INC COM 966837106 26 770 SH SOLE 0 0 770 ECOLAB INC COM 278865100 9 78 SH SOLE 0 0 78 CONVERGYS CORP COM 212485106 12 468 SH SOLE 0 0 468 AFFILIATED MANAGERS GROUP COM 008252108 4 25 SH SOLE 0 0 25 VERISIGN INC COM 92343E102 4 50 SH SOLE 0 0 50 AES CORP COM 00130H105 35 3666 SH SOLE 0 0 3666 AMERICAN EXPRESS CO COM 025816109 9 127 SH SOLE 0 0 127 CANADIAN PAC RY LTD COM 13645T100 2 14 SH SOLE 0 0 14 CIRRUS LOGIC INC COM 172755100 7 250 SH SOLE 0 0 250 FLUOR CORP NEW COM 343412102 921 19515 SH SOLE 0 0 19515 GAMESTOP CORP NEW CL A 36467W109 0 15 SH SOLE 0 0 15 KEY TRONICS CORP COM 493144109 26 3370 SH SOLE 0 0 3370 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 73 4850 SH SOLE 0 0 4850 OLD REP INTL CORP COM 680223104 26 1382 SH SOLE 0 0 1382 OCCIDENTAL PETE CORP DEL COM 674599105 49 717 SH SOLE 0 0 717 SONY CORP ADR NEW 835699307 0 1 SH SOLE 0 0 1 SIMON PPTY GROUP INC NEW COM 828806109 11 57 SH SOLE 0 0 57 CAMERON INTERNATIONAL CORP COM 13342B105 93 1475 SH SOLE 0 0 1475 EDWARDS LIFESCIENCES CORP COM 28176E108 43 548 SH SOLE 0 0 548 HCP INC COM 40414L109 329 8614 SH SOLE 0 0 8614 PUBLIC SVC ENTERPRISE GROUP COM 744573106 43 1120 SH SOLE 0 0 1120 EXPRESS SCRIPTS HLDG CO COM 30219G108 55 626 SH SOLE 0 0 626 DOW CHEM CO COM 260543103 889 17272 SH SOLE 0 0 17272 EASTMAN CHEM CO COM 277432100 1 13 SH SOLE 0 0 13 GENERAL DYNAMICS CORP COM 369550108 6 45 SH SOLE 0 0 45 HOLLYFRONTIER CORP COM 436106108 9 221 SH SOLE 0 0 221 ALLERGAN PLC SHS G0177J108 27 86 SH SOLE 0 0 86 LIONS GATE ENTMNT CORP COM NEW 535919203 13 403 SH SOLE 0 0 403 AKAMAI TECHNOLOGIES INC COM 00971T101 2 30 SH SOLE 0 0 30 PIMCO MUN INCOME FD II COM 72200W106 2484 198577 SH SOLE 0 0 198577 EOG RES INC COM 26875P101 2001 28270 SH SOLE 0 0 28270 SOUTHERN CO COM 842587107 57 1220 SH SOLE 0 0 1220 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4708 143936 SH SOLE 0 0 143936 PAYCHEX INC COM 704326107 721 13625 SH SOLE 0 0 13625 TEXAS PAC LD TR SUB CTF PROP I T 882610108 3 20 SH SOLE 0 0 20 ISHARES TR MSCI AC ASIA ETF 464288182 33 610 SH SOLE 0 0 610 BERKSHIRE HATHAWAY INC DEL CL A 084670108 989 5 SH SOLE 0 0 5 ANNALY CAP MGMT INC COM 035710409 22 2338 SH SOLE 0 0 2338 VOXX INTL CORP CL A 91829F104 18 3480 SH SOLE 0 0 3480 VALEANT PHARMACEUTICALS INTL COM 91911K102 3 32 SH SOLE 0 0 32 NORDIC AMERICAN TANKERS LIMI COM G65773106 4 235 SH SOLE 0 0 235 TRACTOR SUPPLY CO COM 892356106 9 109 SH SOLE 0 0 109 THOR INDS INC COM 885160101 5434 96774 SH SOLE 0 0 96774 POLYCOM INC COM 73172K104 9 720 SH SOLE 0 0 720 PLUM CREEK TIMBER CO INC COM 729251108 113 2370 SH SOLE 0 0 2370 PNC FINL SVCS GROUP INC COM 693475105 20 211 SH SOLE 0 0 211 O REILLY AUTOMOTIVE INC NEW COM 67103H107 36 143 SH SOLE 0 0 143 NETFLIX INC COM 64110L106 15 127 SH SOLE 0 0 127 CIENA CORP COM NEW 171779309 10 500 SH SOLE 0 0 500 COCA COLA BOTTLING CO CONS COM 191098102 91 500 SH SOLE 0 0 500 D R HORTON INC COM 23331A109 6280 196075 SH SOLE 0 0 196075 CERNER CORP COM 156782104 4 74 SH SOLE 0 0 74 ISHARES TR CORE US AGGBD ET 464287226 211 1953 SH SOLE 0 0 1953 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 44 1900 SH SOLE 0 0 1900 PROLOGIS INC COM 74340W103 8 178 SH SOLE 0 0 178 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 528 SH SOLE 0 0 528 BIOGEN INC COM 09062X103 8 27 SH SOLE 0 0 27 ISHARES TR SELECT DIVID ETF 464287168 2718 36169 SH SOLE 0 0 36169 ISHARES TR TIPS BD ETF 464287176 1767 16106 SH SOLE 0 0 16106 SYNOVUS FINL CORP COM NEW 87161C501 2 72 SH SOLE 0 0 72 LINEAR TECHNOLOGY CORP COM 535678106 932 21949 SH SOLE 0 0 21949 LKQ CORP COM 501889208 2 63 SH SOLE 0 0 63 CARNIVAL CORP PAIRED CTF 143658300 5 100 SH SOLE 0 0 100 CLOROX CO DEL COM 189054109 28 219 SH SOLE 0 0 219 ACTIVISION BLIZZARD INC COM 00507V109 8 201 SH SOLE 0 0 201 DARDEN RESTAURANTS INC COM 237194105 12 194 SH SOLE 0 0 194 CINCINNATI BELL INC NEW COM 171871106 2 475 SH SOLE 0 0 475 VENTAS INC COM 92276F100 11 190 SH SOLE 0 0 190 LEXINGTON REALTY TRUST COM 529043101 1 169 SH SOLE 0 0 169 AQUA AMERICA INC COM 03836W103 11 354 SH SOLE 0 0 354 VARIAN MED SYS INC COM 92220P105 2877 35603 SH SOLE 0 0 35603 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9 370 SH SOLE 0 0 370 SVB FINL GROUP COM 78486Q101 15 125 SH SOLE 0 0 125 CONSOLIDATED EDISON INC COM 209115104 301 4683 SH SOLE 0 0 4683 ARCH COAL INC COM NEW 039380308 0 41 SH SOLE 0 0 41 CENTURYLINK INC COM 156700106 8 313 SH SOLE 0 0 313 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 35 1024 SH SOLE 0 0 1024 AMERICAN CAP LTD COM 02503Y103 27 1955 SH SOLE 0 0 1955 MEAD JOHNSON NUTRITION CO COM 582839106 2 22 SH SOLE 0 0 22 NVR INC COM 62944T105 457 278 SH SOLE 0 0 278 VERTEX PHARMACEUTICALS INC COM 92532F100 2 16 SH SOLE 0 0 16 SIGMATRON INTL INC COM 82661L101 31 4100 SH SOLE 0 0 4100 V F CORP COM 918204108 9 141 SH SOLE 0 0 141 TRAVELERS COMPANIES INC COM 89417E109 179 1590 SH SOLE 0 0 1590 CHICOS FAS INC COM 168615102 1 103 SH SOLE 0 0 103 WEYERHAEUSER CO COM 962166104 3 105 SH SOLE 0 0 105 EATON CORP PLC SHS G29183103 83 1603 SH SOLE 0 0 1603 TD AMERITRADE HLDG CORP COM 87236Y108 8 244 SH SOLE 0 0 244 VORNADO RLTY TR SH BEN INT 929042109 166 1661 SH SOLE 0 0 1661 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 102 SH SOLE 0 0 102 LAUDER ESTEE COS INC CL A 518439104 19 211 SH SOLE 0 0 211 PRICE T ROWE GROUP INC COM 74144T108 18 250 SH SOLE 0 0 250 STANLEY BLACK & DECKER INC COM 854502101 85 800 SH SOLE 0 0 800 SONOCO PRODS CO COM 835495102 4 95 SH SOLE 0 0 95 REYNOLDS AMERICAN INC COM 761713106 169 3664 SH SOLE 0 0 3664 KANSAS CITY SOUTHERN COM NEW 485170302 60 799 SH SOLE 0 0 799 MOODYS CORP COM 615369105 10 100 SH SOLE 0 0 100 CHURCH & DWIGHT INC COM 171340102 48 570 SH SOLE 0 0 570 LINCOLN NATL CORP IND COM 534187109 90 1800 SH SOLE 0 0 1800 DOVER CORP COM 260003108 31 500 SH SOLE 0 0 500 COLUMBIA PPTY TR INC COM NEW 198287203 178 7565 SH SOLE 0 0 7565 SANOFI SPONSORED ADR 80105N105 5 115 SH SOLE 0 0 115 CUMMINS INC COM 231021106 29 326 SH SOLE 0 0 326 HARMAN INTL INDS INC COM 413086109 6104 64789 SH SOLE 0 0 64789 HONDA MOTOR LTD AMERN SHS 438128308 1 20 SH SOLE 0 0 20 FIRST HORIZON NATL CORP COM 320517105 0 1 SH SOLE 0 0 1 FRANKLIN RES INC COM 354613101 13 360 SH SOLE 0 0 360 BECTON DICKINSON & CO COM 075887109 5 35 SH SOLE 0 0 35 ENTERPRISE PRODS PARTNERS L COM 293792107 109 4260 SH SOLE 0 0 4260 YUM BRANDS INC COM 988498101 33 452 SH SOLE 0 0 452 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 8 1000 SH SOLE 0 0 1000 AMPHENOL CORP NEW CL A 032095101 136 2600 SH SOLE 0 0 2600 ABERCROMBIE & FITCH CO CL A 002896207 3 112 SH SOLE 0 0 112 AETNA INC NEW COM 00817Y108 8 72 SH SOLE 0 0 72 ALLIANCE DATA SYSTEMS CORP COM 018581108 14 49 SH SOLE 0 0 49 POLARIS INDS INC COM 731068102 1667 19390 SH SOLE 0 0 19390 CHICAGO BRIDGE & IRON CO N V COM 167250109 8 200 SH SOLE 0 0 200 EMMIS COMMUNICATIONS CORP CL A 291525103 15 23500 SH SOLE 0 0 23500 HASBRO INC COM 418056107 7 103 SH SOLE 0 0 103 MICROCHIP TECHNOLOGY INC COM 595017104 7 158 SH SOLE 0 0 158 INDIA FD INC COM 454089103 777 34178 SH SOLE 0 0 34178 ALPHABET INC CAP STK CL A 02079K305 68 87 SH SOLE 0 0 87 CBRE GROUP INC CL A 12504L109 35 1000 SH SOLE 0 0 1000 WEC ENERGY GROUP INC COM 92939U106 21 418 SH SOLE 0 0 418 NORDSTROM INC COM 655664100 11 211 SH SOLE 0 0 211 DENTSPLY INTL INC NEW COM 249030107 274 4500 SH SOLE 0 0 4500 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7818 137949 SH SOLE 0 0 137949 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101121101 145 1135 SH SOLE 0 0 1135 INCYTE CORP COM 45337C102 3 25 SH SOLE 0 0 25 MCCORMICK & CO INC COM NON VTG 579780206 9 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4083 33619 SH SOLE 0 0 33619 PARKER HANNIFIN CORP COM 701094104 6 66 SH SOLE 0 0 66 HEXCEL CORP NEW COM 428291108 7 150 SH SOLE 0 0 150 STERICYCLE INC COM 858912108 2 15 SH SOLE 0 0 15 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14 306 SH SOLE 0 0 306 VIACOM INC NEW CL B 92553P201 27 663 SH SOLE 0 0 663 FMC TECHNOLOGIES INC COM 30249U101 36 1240 SH SOLE 0 0 1240 UNDER ARMOUR INC CL A 904311107 12 150 SH SOLE 0 0 150 NRG ENERGY INC COM NEW 629377508 1 85 SH SOLE 0 0 85 CASEYS GEN STORES INC COM 147528103 12 100 SH SOLE 0 0 100 ENNIS INC COM 293389102 43 2250 SH SOLE 0 0 2250 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 64 5438 SH SOLE 0 0 5438 CBS CORP NEW CL B 124857202 32 677 SH SOLE 0 0 677 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4783 65015 SH SOLE 0 0 65015 PEARSON PLC SPONSORED ADR 705015105 105 9748 SH SOLE 0 0 9748 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 27 SH SOLE 0 0 27 CELADON GROUP INC COM 150838100 74 7492 SH SOLE 0 0 7492 DUCOMMUN INC DEL COM 264147109 35 2170 SH SOLE 0 0 2170 LINDSAY CORP COM 535555106 8 106 SH SOLE 0 0 106 ISHARES GOLD TRUST ISHARES 464285105 10 1000 SH SOLE 0 0 1000 AMERICAN STS WTR CO COM 029899101 9 212 SH SOLE 0 0 212 CHIPOTLE MEXICAN GRILL INC COM 169656105 21 44 SH SOLE 0 0 44 THERMO FISHER SCIENTIFIC INC COM 883556102 6706 47276 SH SOLE 0 0 47276 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 7 330 SH SOLE 0 0 330 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 11 792 SH SOLE 0 0 792 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1427 16440 SH SOLE 0 0 16440 ALEXION PHARMACEUTICALS INC COM 015351109 16 85 SH SOLE 0 0 85 SALESFORCE COM INC COM 79466L302 37 468 SH SOLE 0 0 468 ROCKY BRANDS INC COM 774515100 26 2285 SH SOLE 0 0 2285 SILVER WHEATON CORP COM 828336107 2 130 SH SOLE 0 0 130 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 17 1660 SH SOLE 0 0 1660 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 101 3488 SH SOLE 0 0 3488 VANGUARD WORLD FDS TELCOMM ETF 92204A884 24 289 SH SOLE 0 0 289 M & T BK CORP COM 55261F104 10 83 SH SOLE 0 0 83 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 5 107 SH SOLE 0 0 107 BLACKROCK ENH CAP & INC FD I COM 09256A109 11 757 SH SOLE 0 0 757 UNIVERSAL STAINLESS & ALLOY COM 913837100 17 1875 SH SOLE 0 0 1875 ROYAL BK CDA MONTREAL QUE COM 780087102 58 1074 SH SOLE 0 0 1074 UNITED BANKSHARES INC WEST V COM 909907107 26 709 SH SOLE 0 0 709 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1073 80304 SH SOLE 0 0 80304 REX AMERICAN RESOURCES CORP COM 761624105 54 1000 SH SOLE 0 0 1000 ELBIT SYS LTD ORD M3760D101 18 200 SH SOLE 0 0 200 MESABI TR CTF BEN INT 590672101 1 302 SH SOLE 0 0 302 ROPER TECHNOLOGIES INC COM 776696106 1331 7011 SH SOLE 0 0 7011 ASSURANT INC COM 04621X108 52 650 SH SOLE 0 0 650 RESOURCES CONNECTION INC COM 76122Q105 8 474 SH SOLE 0 0 474 VANGUARD WORLD FDS INF TECH ETF 92204A702 2460 22716 SH SOLE 0 0 22716 IROBOT CORP COM 462726100 7 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3 101 SH SOLE 0 0 101 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 24 1107 SH SOLE 0 0 1107 MASTERCARD INC CL A 57636Q104 59 602 SH SOLE 0 0 602 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12128 243142 SH SOLE 0 0 243142 PROSHARES TR PSHS ULT S&P 500 74347R107 4 60 SH SOLE 0 0 60 CONSOLIDATED TOMOKA LD CO COM 210226106 16 311 SH SOLE 0 0 311 PROSHARES TR PSHS ULTRA QQQ 74347R206 31 401 SH SOLE 0 0 401 HOOKER FURNITURE CORP COM 439038100 61 2400 SH SOLE 0 0 2400 ALAMO GROUP INC COM 011311107 55 1050 SH SOLE 0 0 1050 C D I CORP COM 125071100 17 2500 SH SOLE 0 0 2500 CSS INDS INC COM 125906107 43 1500 SH SOLE 0 0 1500 EVERCORE PARTNERS INC CLASS A 29977A105 839 15521 SH SOLE 0 0 15521 EXTRA SPACE STORAGE INC COM 30225T102 6 63 SH SOLE 0 0 63 WISDOMTREE TR LARGECAP DIVID 97717W307 7 93 SH SOLE 0 0 93 WISDOMTREE TR SMALLCAP DIVID 97717W604 4 54 SH SOLE 0 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ISHARES TR EAFE SML CP ETF 464288273 86 1729 SH SOLE 0 0 1729 VANGUARD WORLD FD MEGA GRWTH IND 921910816 16307 196380 SH SOLE 0 0 196380 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10058 170382 SH SOLE 0 0 170382 VISA INC COM CL A 92826C839 18 233 SH SOLE 0 0 233 GRAMERCY PPTY TR COM 385002100 2 203 SH SOLE 0 0 203 PHILIP MORRIS INTL INC COM 718172109 193 2194 SH SOLE 0 0 2194 ISHARES TR DEVSMCP EXNA ETF 464288497 0 8 SH SOLE 0 0 8 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 77 5150 SH SOLE 0 0 5150 VANGUARD NAT RES LLC COM UNIT 92205F106 1 500 SH SOLE 0 0 500 PROSHARES TR PSHS ULTSH 20YRS 74347B201 216 4896 SH SOLE 0 0 4896 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 181 3857 SH SOLE 0 0 3857 RCM TECHNOLOGIES INC COM NEW 749360400 34 6125 SH SOLE 0 0 6125 UNION BANKSHARES CORP NEW COM 90539J109 34 1359 SH SOLE 0 0 1359 WILLIS LEASE FINANCE CORP COM 970646105 57 2855 SH SOLE 0 0 2855 SALEM MEDIA GROUP INC CL A 794093104 34 6900 SH SOLE 0 0 6900 SENECA FOODS CORP NEW CL A 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SOLE 0 0 15926 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 12 759 SH SOLE 0 0 759 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 11 112 SH SOLE 0 0 112 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5 55 SH SOLE 0 0 55 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1039 5560 SH SOLE 0 0 5560 PEBBLEBROOK HOTEL TR COM 70509V100 3 101 SH SOLE 0 0 101 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8625 168786 SH SOLE 0 0 168786 GENERAL MTRS CO COM 37045V100 16 484 SH SOLE 0 0 484 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2 110 SH SOLE 0 0 110 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 3 106 SH SOLE 0 0 106 ASCENA RETAIL GROUP INC COM 04351G101 0 12 SH SOLE 0 0 12 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 20 SH SOLE 0 0 20 VANGUARD STAR FD VG TL INTL STK F 921909768 324 7177 SH SOLE 0 0 7177 SANOFI RIGHT 12/31/2020 80105N113 0 400 SH SOLE 0 0 400 STAG INDL INC COM 85254J102 4 206 SH SOLE 0 0 206 GENERAL MTRS CO *W EXP 07/10/201 37045V118 5 198 SH SOLE 0 0 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0 0 130 WPX ENERGY INC COM 98212B103 0 33 SH SOLE 0 0 33 PHILLIPS 66 COM 718546104 52 631 SH SOLE 0 0 631 TOWNSQUARE MEDIA INC CL A 892231101 40 3325 SH SOLE 0 0 3325 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 43 4615 SH SOLE 0 0 4615 SPDR SER TR SHT TRM HGH YLD 78468R408 0 8 SH SOLE 0 0 8 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 25 1185 SH SOLE 0 0 1185 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 138 6575 SH SOLE 0 0 6575 SPLUNK INC COM 848637104 4 69 SH SOLE 0 0 69 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 153 5920 SH SOLE 0 0 5920 FACEBOOK INC CL A 30303M102 1633 15604 SH SOLE 0 0 15604 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 163 6535 SH SOLE 0 0 6535 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 128 5420 SH SOLE 0 0 5420 HEALTHCARE TR AMER INC CL A NEW 42225P501 58 2132 SH SOLE 0 0 2132 SERVICENOW INC COM 81762P102 7 81 SH SOLE 0 0 81 PALO ALTO NETWORKS INC COM 697435105 2 12 SH SOLE 0 0 12 ARROW ETF TR ARROW DJ GLB YLD 04273H104 5 300 SH SOLE 0 0 300 DYNEGY INC NEW DEL COM 26817R108 8 601 SH SOLE 0 0 601 ISHARES TR CORE MSCITOTAL 46432F834 70 1416 SH SOLE 0 0 1416 MPLX LP COM UNIT REP LTD 55336V100 11 272 SH SOLE 0 0 272 WHITEWAVE FOODS CO COM 966244105 8 200 SH SOLE 0 0 200 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 14 SH SOLE 0 0 14 AMBARELLA INC SHS G037AX101 7 125 SH SOLE 0 0 125 ABBVIE INC COM 00287Y109 267 4513 SH SOLE 0 0 4513 TRI POINTE GROUP INC COM 87265H109 4 300 SH SOLE 0 0 300 RADIUS HEALTH INC COM NEW 750469207 12 200 SH SOLE 0 0 200 DOUBLELINE INCOME SOLUTIONS COM 258622109 10 600 SH SOLE 0 0 600 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4 57 SH SOLE 0 0 57 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1139 21546 SH SOLE 0 0 21546 TABLEAU SOFTWARE INC CL A 87336U105 3 33 SH SOLE 0 0 33 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 8 102 SH SOLE 0 0 102 MALLINCKRODT PUB LTD CO SHS G5785G107 1 20 SH SOLE 0 0 20 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 24 1185 SH SOLE 0 0 1185 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 82 4500 SH SOLE 0 0 4500 FIREEYE INC COM 31816Q101 6 300 SH SOLE 0 0 300 OPHTHOTECH CORP COM 683745103 10 125 SH SOLE 0 0 125 GLOBAL NET LEASE INC COM 379378102 2295 288674 SH SOLE 0 0 288674 TWITTER INC COM 90184L102 2 100 SH SOLE 0 0 100 MEDIVATION INC COM 58501N101 3 53 SH SOLE 0 0 53 GRAHAM HLDGS CO COM 384637104 12 25 SH SOLE 0 0 25 HILTON WORLDWIDE HLDGS INC COM 43300A104 4 166 SH SOLE 0 0 166 TPG SPECIALTY LENDING INC COM 87265K102 16 1000 SH SOLE 0 0 1000 ALPHABET INC CAP STK CL C 02079K107 21 28 SH SOLE 0 0 28 LANDS END INC NEW COM 51509F105 0 6 SH SOLE 0 0 6 NAVIENT CORP COM 63938C108 4 326 SH SOLE 0 0 326 TIME INC NEW COM 887228104 6 410 SH SOLE 0 0 410 HERITAGE INS HLDGS INC COM 42727J102 4 200 SH SOLE 0 0 200 ISHARES TR CORE MSCI EURO 46434V738 10726 253920 SH SOLE 0 0 253920 ISHARES TR CORE MSCI PAC 46434V696 5090 106667 SH SOLE 0 0 106667 SEVENTY SEVEN ENERGY INC COM 818097107 0 7 SH SOLE 0 0 7 CDK GLOBAL INC COM 12508E101 10 216 SH SOLE 0 0 216 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 355 SH SOLE 0 0 355 HALYARD HEALTH INC COM 40650V100 1 31 SH SOLE 0 0 31 KIMBALL ELECTRONICS INC COM 49428J109 32 2913 SH SOLE 0 0 2913 FACTORSHARES TR ISE CYBER SEC 30304R407 8 300 SH SOLE 0 0 300 CALIFORNIA RES CORP COM 13057Q107 0 98 SH SOLE 0 0 98 QORVO INC COM 74736K101 8 150 SH SOLE 0 0 150 URBAN EDGE PPTYS COM 91704F104 14 598 SH SOLE 0 0 598 TALEN ENERGY CORP COM 87422J105 1 129 SH SOLE 0 0 129 CHEMOURS CO COM 163851108 0 26 SH SOLE 0 0 26 CABLE ONE INC COM 12685J105 11 25 SH SOLE 0 0 25 BAXALTA INC COM 07177M103 76 1940 SH SOLE 0 0 1940 COLUMBIA PIPELINE GROUP INC COM 198280109 3 154 SH SOLE 0 0 154 WESTROCK CO COM 96145D105 107 2342 SH SOLE 0 0 2342 KRAFT HEINZ CO COM 500754106 23 318 SH SOLE 0 0 318 PAYPAL HLDGS INC COM 70450Y103 1 35 SH SOLE 0 0 35 PJT PARTNERS INC COM CL A 69343T107 0 2 SH SOLE 0 0 2 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 600 SH Put SOLE 0 0 600 CISCO SYS INC COM 17275R102 0 1000 SH Call SOLE 0 0 1000 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1062 SH SOLE 0 0 1062 FOUR CORNERS PPTY TR INC COM 35086T109 2 63 SH SOLE 0 0 63 MICROSOFT CORP COM 594918104 1 500 SH Call SOLE 0 0 500 GENERAL ELECTRIC CO COM 369604103 1 1500 SH Call SOLE 0 0 1500 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 600 SH Put SOLE 0 0 600 ISHARES TR MSCI EMG MKT ETF 464287234 1 900 SH Put SOLE 0 0 900 ISHARES TR MSCI EAFE ETF 464287465 4 2800 SH Put SOLE 0 0 2800 ISHARES TR RUSSELL 2000 ETF 464287655 1 300 SH Put SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 1200 SH Put SOLE 0 0 1200 CISCO SYS INC COM 17275R102 0 1000 SH Call SOLE 0 0 1000