Chief Compliance Officer

0001580642-17-002548.txt : 20170425 0001580642-17-002548.hdr.sgml : 20170425 20170425121137 ACCESSION NUMBER: 0001580642-17-002548 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170425 DATE AS OF CHANGE: 20170425 EFFECTIVENESS DATE: 20170425 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: 17780348 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 03-31-2017 03-31-2017 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 Washington DC 04-25-2017 0 636 400548 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 47 230 SH SOLE 0 0 230 ISHARES TR U.S. UTILITS ETF 464287697 23 178 SH SOLE 0 0 178 ISHARES TR CORE S&P MCP ETF 464287507 3302 19288 SH SOLE 0 0 19288 ISHARES TR S&P MC 400VL ETF 464287705 615 4141 SH SOLE 0 0 4141 ISHARES TR S&P MC 400GR ETF 464287606 480 2515 SH SOLE 0 0 2515 ISHARES TR CORE S&P SCP ETF 464287804 268 3871 SH SOLE 0 0 3871 ISHARES TR SP SMCP600VL ETF 464287879 61 440 SH SOLE 0 0 440 ISHARES TR SP SMCP600GR ETF 464287887 236 1544 SH SOLE 0 0 1544 ISHARES TR S&P 500 VAL ETF 464287408 452 4344 SH SOLE 0 0 4344 ISHARES TR CORE S&P500 ETF 464287200 205 863 SH SOLE 0 0 863 ISHARES TR S&P 500 GRWT ETF 464287309 228 1736 SH SOLE 0 0 1736 ISHARES TR RUSSELL 2000 ETF 464287655 4418 32135 SH SOLE 0 0 32135 ISHARES TR RUS 2000 VAL ETF 464287630 95 807 SH SOLE 0 0 807 ISHARES TR RUSSELL 3000 ETF 464287689 53 382 SH SOLE 0 0 382 ISHARES TR U.S. REAL ES ETF 464287739 260 3318 SH SOLE 0 0 3318 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5694 18225 SH SOLE 0 0 18225 SPDR S&P 500 ETF TR TR UNIT 78462F103 22028 93443 SH SOLE 0 0 93443 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 58 1139 SH SOLE 0 0 1139 AGILENT TECHNOLOGIES INC COM 00846U101 1 11 SH SOLE 0 0 11 ADOBE SYS INC COM 00724F101 11 83 SH SOLE 0 0 83 AUTODESK INC COM 052769106 1 14 SH SOLE 0 0 14 AMERICAN INTL GROUP INC COM NEW 026874784 1 8 SH SOLE 0 0 8 AMAZON COM INC COM 023135106 43 49 SH SOLE 0 0 49 BRISTOL MYERS SQUIBB CO COM 110122108 49 901 SH SOLE 0 0 901 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 913 5476 SH SOLE 0 0 5476 BEAZER HOMES USA INC COM NEW 07556Q881 36 3000 SH SOLE 0 0 3000 EMERSON ELEC CO COM 291011104 249 4157 SH SOLE 0 0 4157 ERICSSON ADR B SEK 10 294821608 0 40 SH SOLE 0 0 40 BOEING CO COM 097023105 804 4548 SH SOLE 0 0 4548 HELMERICH & PAYNE INC COM 423452101 11 158 SH SOLE 0 0 158 HERSHEY CO COM 427866108 8 73 SH SOLE 0 0 73 MARATHON OIL CORP COM 565849106 10 622 SH SOLE 0 0 622 NISOURCE INC COM 65473P105 4 154 SH SOLE 0 0 154 EVERSOURCE ENERGY COM 30040W108 14 234 SH SOLE 0 0 234 REALTY INCOME CORP COM 756109104 12 200 SH SOLE 0 0 200 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 3106 136105 SH SOLE 0 0 136105 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1136 8585 SH SOLE 0 0 8585 AMGEN INC COM 031162100 98 595 SH SOLE 0 0 595 ABBOTT LABS COM 002824100 503 11318 SH SOLE 0 0 11318 ANADARKO PETE CORP COM 032511107 4222 68095 SH SOLE 0 0 68095 BP PLC SPONSORED ADR 055622104 42 1228 SH SOLE 0 0 1228 EBAY INC COM 278642103 8 225 SH SOLE 0 0 225 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 158 1187 SH SOLE 0 0 1187 ALTRIA GROUP INC COM 02209S103 464 6497 SH SOLE 0 0 6497 FEDEX CORP COM 31428X106 103 527 SH SOLE 0 0 527 HORMEL FOODS CORP COM 440452100 3 86 SH SOLE 0 0 86 GENUINE PARTS CO COM 372460105 2 21 SH SOLE 0 0 21 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 162 SH SOLE 0 0 162 GRAINGER W W INC COM 384802104 3 11 SH SOLE 0 0 11 INTEL CORP COM 458140100 4348 120532 SH SOLE 0 0 120532 ILLINOIS TOOL WKS INC COM 452308109 2 14 SH SOLE 0 0 14 NOKIA CORP SPONSORED ADR 654902204 0 10 SH SOLE 0 0 10 ORACLE CORP COM 68389X105 4060 91012 SH SOLE 0 0 91012 DU PONT E I DE NEMOURS & CO COM 263534109 28 346 SH SOLE 0 0 346 QUALCOMM INC COM 747525103 578 10085 SH SOLE 0 0 10085 DISNEY WALT CO COM DISNEY 254687106 612 5398 SH SOLE 0 0 5398 HONEYWELL INTL INC COM 438516106 930 7451 SH SOLE 0 0 7451 SHERWIN WILLIAMS CO COM 824348106 3 11 SH SOLE 0 0 11 SEMPRA ENERGY COM 816851109 55 500 SH SOLE 0 0 500 SYSCO CORP COM 871829107 60 1162 SH SOLE 0 0 1162 US BANCORP DEL COM NEW 902973304 26 500 SH SOLE 0 0 500 JOHNSON & JOHNSON COM 478160104 1030 8267 SH SOLE 0 0 8267 MEDTRONIC PLC SHS G5960L103 64 789 SH SOLE 0 0 789 PFIZER INC COM 717081103 245 7153 SH SOLE 0 0 7153 EDISON INTL COM 281020107 2 31 SH SOLE 0 0 31 EXELON CORP COM 30161N101 101 2800 SH SOLE 0 0 2800 LOWES COS INC COM 548661107 5 56 SH SOLE 0 0 56 ISHARES TR MSCI EAFE ETF 464287465 5389 86516 SH SOLE 0 0 86516 CHEVRON CORP NEW COM 166764100 326 3035 SH SOLE 0 0 3035 MICROSOFT CORP COM 594918104 645 9787 SH SOLE 0 0 9787 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19 707 SH SOLE 0 0 707 UNITED PARCEL SERVICE INC CL B 911312106 7 63 SH SOLE 0 0 63 AT&T INC COM 00206R102 1960 47166 SH SOLE 0 0 47166 BB&T CORP COM 054937107 218 4887 SH SOLE 0 0 4887 ACXIOM CORP COM 005125109 7 255 SH SOLE 0 0 255 NCR CORP NEW COM 62886E108 3 70 SH SOLE 0 0 70 CITIGROUP INC COM NEW 172967424 46 777 SH SOLE 0 0 777 CA INC COM 12673P105 2 69 SH SOLE 0 0 69 CISCO SYS INC COM 17275R102 2065 61103 SH SOLE 0 0 61103 INTERNATIONAL BUSINESS MACHS COM 459200101 685 3935 SH SOLE 0 0 3935 COCA COLA CO COM 191216100 467 11000 SH SOLE 0 0 11000 LOCKHEED MARTIN CORP COM 539830109 359 1342 SH SOLE 0 0 1342 PEPSICO INC COM 713448108 465 4160 SH SOLE 0 0 4160 PPG INDS INC COM 693506107 88 833 SH SOLE 0 0 833 STRYKER CORP COM 863667101 67 507 SH SOLE 0 0 507 JOHNSON CTLS INTL PLC SHS G51502105 1 21 SH SOLE 0 0 21 VERIZON COMMUNICATIONS INC COM 92343V104 1540 31582 SH SOLE 0 0 31582 ISHARES MSCI GERMANY ETF 464286806 3718 129325 SH SOLE 0 0 129325 ISHARES TR RUS MID CAP ETF 464287499 334 1782 SH SOLE 0 0 1782 ISHARES TR GLOB HLTHCRE ETF 464287325 13 126 SH SOLE 0 0 126 ISHARES TR GLOBAL TECH ETF 464287291 7 55 SH SOLE 0 0 55 ISHARES TR US HLTHCARE ETF 464287762 359 2304 SH SOLE 0 0 2304 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 45 650 SH SOLE 0 0 650 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 146 6142 SH SOLE 0 0 6142 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 112 2105 SH SOLE 0 0 2105 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 479 SH SOLE 0 0 479 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 88 1181 SH SOLE 0 0 1181 ISHARES TR NASDQ BIOTEC ETF 464287556 339 1156 SH SOLE 0 0 1156 TIME WARNER INC COM NEW 887317303 343 3509 SH SOLE 0 0 3509 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3906 43428 SH SOLE 0 0 43428 SCHWAB CHARLES CORP NEW COM 808513105 6004 147127 SH SOLE 0 0 147127 WALGREENS BOOTS ALLIANCE INC COM 931427108 129 1552 SH SOLE 0 0 1552 AMETEK INC NEW COM 031100100 32 594 SH SOLE 0 0 594 BANK AMER CORP COM 060505104 5 207 SH SOLE 0 0 207 STARBUCKS CORP COM 855244109 3941 67499 SH SOLE 0 0 67499 ANALOG DEVICES INC COM 032654105 609 7432 SH SOLE 0 0 7432 AUTOMATIC DATA PROCESSING IN COM 053015103 214 2088 SH SOLE 0 0 2088 EXXON MOBIL CORP COM 30231G102 2482 30266 SH SOLE 0 0 30266 AFLAC INC COM 001055102 11 158 SH SOLE 0 0 158 WAL-MART STORES INC COM 931142103 181 2513 SH SOLE 0 0 2513 APPLIED MATLS INC COM 038222105 8 206 SH SOLE 0 0 206 UNION PAC CORP COM 907818108 239 2260 SH SOLE 0 0 2260 TEXAS INSTRS INC COM 882508104 42 522 SH SOLE 0 0 522 BAXTER INTL INC COM 071813109 106 2040 SH SOLE 0 0 2040 BARCLAYS PLC ADR 06738E204 2 200 SH SOLE 0 0 200 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 77 SH SOLE 0 0 77 CARDINAL HEALTH INC COM 14149Y108 2 28 SH SOLE 0 0 28 TOTAL S A SPONSORED ADR 89151E109 24 485 SH SOLE 0 0 485 TARGET CORP COM 87612E106 41 741 SH SOLE 0 0 741 COLGATE PALMOLIVE CO COM 194162103 139 1894 SH SOLE 0 0 1894 CAPITAL ONE FINL CORP COM 14040H105 276 3186 SH SOLE 0 0 3186 COSTCO WHSL CORP NEW COM 22160K105 27 163 SH SOLE 0 0 163 LILLY ELI & CO COM 532457108 24 280 SH SOLE 0 0 280 CVS HEALTH CORP COM 126650100 44 559 SH SOLE 0 0 559 DOMINION RES INC VA NEW COM 25746U109 503 6487 SH SOLE 0 0 6487 DIAGEO P L C SPON ADR NEW 25243Q205 29 250 SH SOLE 0 0 250 SLM CORP COM 78442P106 4 327 SH SOLE 0 0 327 QUEST DIAGNOSTICS INC COM 74834L100 3 29 SH SOLE 0 0 29 SCHLUMBERGER LTD COM 806857108 5071 64926 SH SOLE 0 0 64926 DANAHER CORP DEL COM 235851102 6 75 SH SOLE 0 0 75 MCKESSON CORP COM 58155Q103 5 32 SH SOLE 0 0 32 MERCK & CO INC COM 58933Y105 642 10106 SH SOLE 0 0 10106 MORGAN STANLEY COM NEW 617446448 22 508 SH SOLE 0 0 508 NOVARTIS A G SPONSORED ADR 66987V109 12 160 SH SOLE 0 0 160 ENTERGY CORP NEW COM 29364G103 26 340 SH SOLE 0 0 340 RAYTHEON CO COM NEW 755111507 61 399 SH SOLE 0 0 399 FLOWERS FOODS INC COM 343498101 2 101 SH SOLE 0 0 101 PROCTER AND GAMBLE CO COM 742718109 652 7251 SH SOLE 0 0 7251 GENERAL ELECTRIC CO COM 369604103 1045 35083 SH SOLE 0 0 35083 KIMBERLY CLARK CORP COM 494368103 37 282 SH SOLE 0 0 282 GOLDMAN SACHS GROUP INC COM 38141G104 7216 31410 SH SOLE 0 0 31410 HSBC HLDGS PLC SPON ADR NEW 404280406 33 820 SH SOLE 0 0 820 HOME DEPOT INC COM 437076102 68 464 SH SOLE 0 0 464 HARLEY DAVIDSON INC COM 412822108 36 600 SH SOLE 0 0 600 MCDONALDS CORP COM 580135101 329 2538 SH SOLE 0 0 2538 NIKE INC CL B 654106103 4131 74127 SH SOLE 0 0 74127 JPMORGAN CHASE & CO COM 46625H100 9651 109869 SH SOLE 0 0 109869 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4 66 SH SOLE 0 0 66 SIRIUS XM HLDGS INC COM 82968B103 1 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 8 100 SH SOLE 0 0 100 MONDELEZ INTL INC CL A 609207105 13 307 SH SOLE 0 0 307 HP INC COM 40434L105 19 1062 SH SOLE 0 0 1062 PRICELINE GRP INC COM NEW 741503403 11 6 SH SOLE 0 0 6 RED HAT INC COM 756577102 1 11 SH SOLE 0 0 11 WILLIAMS COS INC DEL COM 969457100 27 900 SH SOLE 0 0 900 WELLS FARGO & CO NEW COM 949746101 102 1826 SH SOLE 0 0 1826 ISHARES TR 1-3 YR TR BD ETF 464287457 44 522 SH SOLE 0 0 522 ISHARES TR IBOXX INV CP ETF 464287242 10195 86461 SH SOLE 0 0 86461 MONSANTO CO NEW COM 61166W101 5022 44362 SH SOLE 0 0 44362 PRAXAIR INC COM 74005P104 1955 16486 SH SOLE 0 0 16486 XCEL ENERGY INC COM 98389B100 5 120 SH SOLE 0 0 120 FORD MTR CO DEL COM PAR $0.01 345370860 13 1114 SH SOLE 0 0 1114 UNITEDHEALTH GROUP INC COM 91324P102 38 230 SH SOLE 0 0 230 SOUTHWEST AIRLS CO COM 844741108 68 1271 SH SOLE 0 0 1271 CREE INC COM 225447101 0 10 SH SOLE 0 0 10 PIONEER NAT RES CO COM 723787107 0 2 SH SOLE 0 0 2 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3136 26157 SH SOLE 0 0 26157 AMERICAN TOWER CORP NEW COM 03027X100 98 808 SH SOLE 0 0 808 ZIMMER BIOMET HLDGS INC COM 98956P102 38 312 SH SOLE 0 0 312 WEATHERFORD INTL PLC ORD SHS G48833100 2 227 SH SOLE 0 0 227 UNITED TECHNOLOGIES CORP COM 913017109 121 1075 SH SOLE 0 0 1075 MARRIOTT INTL INC NEW CL A 571903202 154 1632 SH SOLE 0 0 1632 MARSH & MCLENNAN COS INC COM 571748102 40 536 SH SOLE 0 0 536 3M CO COM 88579Y101 219 1142 SH SOLE 0 0 1142 NEW YORK TIMES CO CL A 650111107 52 3600 SH SOLE 0 0 3600 DOLLAR TREE INC COM 256746108 31 390 SH SOLE 0 0 390 GAP INC DEL COM 364760108 4 175 SH SOLE 0 0 175 COMCAST CORP NEW CL A 20030N101 163 4336 SH SOLE 0 0 4336 XILINX INC COM 983919101 1 13 SH SOLE 0 0 13 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1378 11361 SH SOLE 0 0 11361 WASTE MGMT INC DEL COM 94106L109 115 1577 SH SOLE 0 0 1577 SMUCKER J M CO COM NEW 832696405 66 500 SH SOLE 0 0 500 NORFOLK SOUTHERN CORP COM 655844108 208 1858 SH SOLE 0 0 1858 DUKE ENERGY CORP NEW COM NEW 26441C204 33 408 SH SOLE 0 0 408 CONSTELLATION BRANDS INC CL A 21036P108 8 50 SH SOLE 0 0 50 CONOCOPHILLIPS COM 20825C104 39 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CELGENE CORP COM 151020104 95 761 SH SOLE 0 0 761 BANK OF THE OZARKS INC COM 063904106 20 375 SH SOLE 0 0 375 RADIO ONE INC CL D NON VTG 75040P405 42 12800 SH SOLE 0 0 12800 CITRIX SYS INC COM 177376100 1 14 SH SOLE 0 0 14 L BRANDS INC COM 501797104 6 136 SH SOLE 0 0 136 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 51 1637 SH SOLE 0 0 1637 DEVON ENERGY CORP NEW COM 25179M103 3 83 SH SOLE 0 0 83 HALLIBURTON CO COM 406216101 2690 54662 SH SOLE 0 0 54662 WHOLE FOODS MKT INC COM 966837106 22 732 SH SOLE 0 0 732 ECOLAB INC COM 278865100 15 120 SH SOLE 0 0 120 CONVERGYS CORP COM 212485106 10 468 SH SOLE 0 0 468 VERISIGN INC COM 92343E102 4 50 SH SOLE 0 0 50 AES CORP COM 00130H105 55 4955 SH SOLE 0 0 4955 AMERICAN EXPRESS CO COM 025816109 50 638 SH SOLE 0 0 638 CRACKER BARREL OLD CTRY STOR COM 22410J106 2 12 SH SOLE 0 0 12 FLUOR CORP NEW COM 343412102 182 3452 SH SOLE 0 0 3452 KEY TRONICS CORP COM 493144109 38 5120 SH SOLE 0 0 5120 NATIONAL OILWELL VARCO INC COM 637071101 1 16 SH SOLE 0 0 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SOLE 0 0 569 NUCOR CORP COM 670346105 3 45 SH SOLE 0 0 45 MANULIFE FINL CORP COM 56501R106 16 915 SH SOLE 0 0 915 WEYERHAEUSER CO COM 962166104 118 3474 SH SOLE 0 0 3474 NEW YORK CMNTY BANCORP INC COM 649445103 4 264 SH SOLE 0 0 264 EATON CORP PLC SHS G29183103 24 317 SH SOLE 0 0 317 VORNADO RLTY TR SH BEN INT 929042109 156 1556 SH SOLE 0 0 1556 LAUDER ESTEE COS INC CL A 518439104 7 86 SH SOLE 0 0 86 PRICE T ROWE GROUP INC COM 74144T108 10 154 SH SOLE 0 0 154 STANLEY BLACK & DECKER INC COM 854502101 110 826 SH SOLE 0 0 826 SONOCO PRODS CO COM 835495102 5 99 SH SOLE 0 0 99 REYNOLDS AMERICAN INC COM 761713106 231 3664 SH SOLE 0 0 3664 KANSAS CITY SOUTHERN COM NEW 485170302 64 750 SH SOLE 0 0 750 MOODYS CORP COM 615369105 11 101 SH SOLE 0 0 101 CHURCH & DWIGHT INC COM 171340102 57 1140 SH SOLE 0 0 1140 DOVER CORP COM 260003108 42 525 SH SOLE 0 0 525 COLUMBIA PPTY TR INC COM NEW 198287203 29 1317 SH SOLE 0 0 1317 SANOFI SPONSORED ADR 80105N105 5 115 SH SOLE 0 0 115 CUMMINS INC COM 231021106 31 203 SH SOLE 0 0 203 FIRST HORIZON NATL CORP COM 320517105 0 1 SH SOLE 0 0 1 FRANKLIN RES INC COM 354613101 17 407 SH SOLE 0 0 407 CINCINNATI FINL CORP COM 172062101 4 50 SH SOLE 0 0 50 BECTON DICKINSON & CO COM 075887109 34 185 SH SOLE 0 0 185 CALLAWAY GOLF CO COM 131193104 3 250 SH SOLE 0 0 250 YUM BRANDS INC COM 988498101 45 705 SH SOLE 0 0 705 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 38 SH SOLE 0 0 38 VALE S A ADR 91912E105 7 740 SH SOLE 0 0 740 AMPHENOL CORP NEW CL A 032095101 185 2600 SH SOLE 0 0 2600 ABERCROMBIE & FITCH CO CL A 002896207 1 118 SH SOLE 0 0 118 AETNA INC NEW COM 00817Y108 1 4 SH SOLE 0 0 4 POLARIS INDS INC COM 731068102 1891 22560 SH SOLE 0 0 22560 PENTAIR PLC SHS G7S00T104 2 38 SH SOLE 0 0 38 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 14 5875 SH SOLE 0 0 5875 HASBRO INC COM 418056107 11 106 SH SOLE 0 0 106 MICROCHIP TECHNOLOGY INC COM 595017104 12 164 SH SOLE 0 0 164 INDIA FD INC COM 454089103 891 35095 SH SOLE 0 0 35095 CINTAS CORP COM 172908105 4 28 SH SOLE 0 0 28 ALPHABET INC CAP STK CL A 02079K305 73 86 SH SOLE 0 0 86 SPDR GOLD TRUST GOLD SHS 78463V107 9 75 SH SOLE 0 0 75 CBRE GROUP INC CL A 12504L109 35 1000 SH SOLE 0 0 1000 WEC ENERGY GROUP INC COM 92939U106 25 418 SH SOLE 0 0 418 DENTSPLY SIRONA INC COM 24906P109 282 4510 SH SOLE 0 0 4510 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13576 214546 SH SOLE 0 0 214546 VANGUARD WORLD FDS ENERGY ETF 92204A306 21 220 SH SOLE 0 0 220 VANGUARD INDEX FDS VALUE ETF 922908744 502 5262 SH SOLE 0 0 5262 CELANESE CORP DEL COM SER A 150870103 5 58 SH SOLE 0 0 58 REGENERON PHARMACEUTICALS COM 75886F107 4 10 SH SOLE 0 0 10 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 33 238 SH SOLE 0 0 238 VANGUARD INDEX FDS MID CAP ETF 922908629 4237 30432 SH SOLE 0 0 30432 VANGUARD INDEX FDS REIT ETF 922908553 8782 106333 SH SOLE 0 0 106333 VANGUARD WORLD FDS MATERIALS ETF 92204A801 23 196 SH SOLE 0 0 196 LAS VEGAS SANDS CORP COM 517834107 23 395 SH SOLE 0 0 395 NATIONAL FUEL GAS CO N J COM 636180101 24 401 SH SOLE 0 0 401 LEGGETT & PLATT INC COM 524660107 2 39 SH SOLE 0 0 39 BLACKROCK INC COM 09247X101 12 32 SH SOLE 0 0 32 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29 547 SH SOLE 0 0 547 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 16 SH SOLE 0 0 16 VANGUARD INDEX FDS SMALL CP ETF 922908751 6975 52334 SH SOLE 0 0 52334 FASTENAL CO COM 311900104 154 2985 SH SOLE 0 0 2985 VANGUARD INDEX FDS GROWTH ETF 922908736 347 2849 SH SOLE 0 0 2849 IMMUNOGEN INC COM 45253H101 0 57 SH SOLE 0 0 57 MARKEL CORP COM 570535104 33 34 SH SOLE 0 0 34 ASHLAND GLOBAL HLDGS INC COM 044186104 114 918 SH SOLE 0 0 918 CARMAX INC COM 143130102 17 293 SH SOLE 0 0 293 NUVEEN MUN HIGH INCOME OPP F COM 670682103 9 700 SH SOLE 0 0 700 VULCAN MATLS CO COM 929160109 148 1230 SH SOLE 0 0 1230 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 38 SH SOLE 0 0 38 EATON VANCE TX ADV GLBL DIV COM 27828S101 7 469 SH SOLE 0 0 469 RCI HOSPITALITY HLDGS INC COM 74934Q108 47 2725 SH SOLE 0 0 2725 NUVEEN QUALITY MUNCP INCOME COM 67066V101 0 3 SH SOLE 0 0 3 NUVEEN MUN VALUE FD INC COM 670928100 16 1600 SH SOLE 0 0 1600 OTTER TAIL CORP COM 689648103 4 113 SH SOLE 0 0 113 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 2 150 SH SOLE 0 0 150 BOSTON PROPERTIES INC COM 101121101 150 1136 SH SOLE 0 0 1136 INCYTE CORP COM 45337C102 6 48 SH SOLE 0 0 48 NASDAQ INC COM 631103108 1 10 SH SOLE 0 0 10 MCCORMICK & CO INC COM NON VTG 579780206 8 80 SH SOLE 0 0 80 VANGUARD INDEX FDS SML CP GRW ETF 922908595 149 1056 SH SOLE 0 0 1056 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23 385 SH SOLE 0 0 385 PARKER HANNIFIN CORP COM 701094104 11 67 SH SOLE 0 0 67 NUANCE COMMUNICATIONS INC COM 67020Y100 0 16 SH SOLE 0 0 16 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 306 SH SOLE 0 0 306 VIACOM INC NEW CL B 92553P201 31 663 SH SOLE 0 0 663 UNDER ARMOUR INC CL A 904311107 10 519 SH SOLE 0 0 519 NRG ENERGY INC COM NEW 629377508 2 85 SH SOLE 0 0 85 VANGUARD WORLD FDS UTILITIES ETF 92204A876 24 212 SH SOLE 0 0 212 CASEYS GEN STORES INC COM 147528103 11 100 SH SOLE 0 0 100 ENNIS INC COM 293389102 38 2250 SH SOLE 0 0 2250 CBS CORP NEW CL B 124857202 47 677 SH SOLE 0 0 677 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4815 54632 SH SOLE 0 0 54632 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 83 SH SOLE 0 0 83 DUCOMMUN INC DEL COM 264147109 43 1495 SH SOLE 0 0 1495 LINDSAY CORP COM 535555106 9 108 SH SOLE 0 0 108 ISHARES GOLD TRUST ISHARES 464285105 12 1000 SH SOLE 0 0 1000 AMERICAN STS WTR CO COM 029899101 9 213 SH SOLE 0 0 213 CHIPOTLE MEXICAN GRILL INC COM 169656105 16 36 SH SOLE 0 0 36 THERMO FISHER SCIENTIFIC INC COM 883556102 6803 44290 SH SOLE 0 0 44290 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5 200 SH SOLE 0 0 200 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 14 803 SH SOLE 0 0 803 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1639 15995 SH SOLE 0 0 15995 ALEXION PHARMACEUTICALS INC COM 015351109 2 16 SH SOLE 0 0 16 SALESFORCE COM INC COM 79466L302 8 100 SH SOLE 0 0 100 ROCKY BRANDS INC COM 774515100 40 3485 SH SOLE 0 0 3485 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 66 1793 SH SOLE 0 0 1793 VANGUARD WORLD FDS TELCOMM ETF 92204A884 49 512 SH SOLE 0 0 512 M & T BK CORP COM 55261F104 9 57 SH SOLE 0 0 57 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 7 110 SH SOLE 0 0 110 ROYAL BK CDA MONTREAL QUE COM 780087102 43 583 SH SOLE 0 0 583 UNITED BANKSHARES INC WEST V COM 909907107 30 709 SH SOLE 0 0 709 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 830 54563 SH SOLE 0 0 54563 REX AMERICAN RESOURCES CORP COM 761624105 37 405 SH SOLE 0 0 405 MESABI TR CTF BEN INT 590672101 5 302 SH SOLE 0 0 302 ROPER TECHNOLOGIES INC COM 776696106 1362 6596 SH SOLE 0 0 6596 APARTMENT INVT & MGMT CO CL A 03748R101 15 332 SH SOLE 0 0 332 VANGUARD WORLD FDS INF TECH ETF 92204A702 2797 20621 SH SOLE 0 0 20621 ISHARES SILVER TRUST ISHARES 46428Q109 3 200 SH SOLE 0 0 200 IROBOT CORP COM 462726100 13 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4 101 SH SOLE 0 0 101 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 24 171 SH SOLE 0 0 171 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 23 187 SH SOLE 0 0 187 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 0 20 SH SOLE 0 0 20 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 19 805 SH SOLE 0 0 805 MASTERCARD INCORPORATED CL A 57636Q104 56 496 SH SOLE 0 0 496 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23451 454743 SH SOLE 0 0 454743 CONSOLIDATED TOMOKA LD CO COM 210226106 17 311 SH SOLE 0 0 311 DOLBY LABORATORIES INC COM 25659T107 0 6 SH SOLE 0 0 6 PROSHARES TR PSHS ULTRA QQQ 74347R206 191 1780 SH SOLE 0 0 1780 HOOKER FURNITURE CORP COM 439038100 36 1175 SH SOLE 0 0 1175 ALAMO GROUP INC COM 011311107 40 528 SH SOLE 0 0 528 BANK N S HALIFAX COM 064149107 12 200 SH SOLE 0 0 200 CSS INDS INC COM 125906107 39 1500 SH SOLE 0 0 1500 EXTRA SPACE STORAGE INC COM 30225T102 5 66 SH SOLE 0 0 66 WISDOMTREE TR LARGECAP DIVID 97717W307 8 95 SH SOLE 0 0 95 WISDOMTREE TR SMALLCAP DIVID 97717W604 4 56 SH SOLE 0 0 56 ISHARES TR USA ESG SLCT ETF 464288802 138 1408 SH SOLE 0 0 1408 ISHARES TR CORE S&P TTL STK 464287150 10 191 SH SOLE 0 0 191 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2787 25788 SH SOLE 0 0 25788 HEICO CORP NEW CL A 422806208 8 112 SH SOLE 0 0 112 INDEPENDENCE HLDG CO NEW COM NEW 453440307 52 2772 SH SOLE 0 0 2772 STARRETT L S CO CL A 855668109 42 4000 SH SOLE 0 0 4000 ORCHIDS PAPER PRODS CO DEL COM 68572N104 3 136 SH SOLE 0 0 136 LAZARD LTD SHS A G54050102 23 500 SH SOLE 0 0 500 ULTRA CLEAN HLDGS INC COM 90385V107 86 5100 SH SOLE 0 0 5100 HANESBRANDS INC COM 410345102 83 4000 SH SOLE 0 0 4000 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1 1000 SH SOLE 0 0 1000 ADVISORY BRD CO COM 00762W107 16 337 SH SOLE 0 0 337 COSTAR GROUP INC COM 22160N109 351 1696 SH SOLE 0 0 1696 AV HOMES INC COM 00234P102 41 2500 SH SOLE 0 0 2500 ARES CAP CORP COM 04010L103 16 948 SH SOLE 0 0 948 ANI PHARMACEUTICALS INC COM 00182C103 0 7 SH SOLE 0 0 7 PC CONNECTION INC COM 69318J100 41 1390 SH SOLE 0 0 1390 WESTERN UN CO COM 959802109 59 2900 SH SOLE 0 0 2900 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 22 1900 SH SOLE 0 0 1900 SHOE CARNIVAL INC COM 824889109 43 1735 SH SOLE 0 0 1735 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2 109 SH SOLE 0 0 109 MELCO CROWN ENTMT LTD ADR 585464100 4415 238130 SH SOLE 0 0 238130 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 51 1352 SH SOLE 0 0 1352 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 11 580 SH SOLE 0 0 580 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17 170 SH SOLE 0 0 170 TRAVELCENTERS AMER LLC COM 894174101 34 5625 SH SOLE 0 0 5625 FIRST TR ENERGY INCOME & GRW COM 33738G104 8 297 SH SOLE 0 0 297 GLOBALSTAR INC COM 378973408 12 7450 SH SOLE 0 0 7450 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 34 450 SH SOLE 0 0 450 PCM INC COM 69323K100 50 1800 SH SOLE 0 0 1800 MONMOUTH REAL ESTATE INVT CO CL A 609720107 15 1033 SH SOLE 0 0 1033 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2242 46873 SH SOLE 0 0 46873 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 299 16000 SH SOLE 0 0 16000 ISHARES TR IBOXX HI YD ETF 464288513 25 280 SH SOLE 0 0 280 ISHARES TR 1-3 YR CR BD ETF 464288646 1133 10766 SH SOLE 0 0 10766 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 150 1886 SH SOLE 0 0 1886 UMH PPTYS INC COM 903002103 5 348 SH SOLE 0 0 348 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 62 768 SH SOLE 0 0 768 PROSHARES TR PSHS ULTRA O&G 74347R719 6 149 SH SOLE 0 0 149 ISHARES TR MSCI KLD400 SOC 464288570 58 674 SH SOLE 0 0 674 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3 20 SH SOLE 0 0 20 HARDINGE INC COM 412324303 38 3415 SH SOLE 0 0 3415 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3966 46085 SH SOLE 0 0 46085 ISHARES TR MBS ETF 464288588 58 542 SH SOLE 0 0 542 ISHARES TR U.S. PFD STK ETF 464288687 1685 43539 SH SOLE 0 0 43539 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1 6 SH SOLE 0 0 6 TE CONNECTIVITY LTD REG SHS H84989104 1 18 SH SOLE 0 0 18 BANK NEW YORK MELLON CORP COM 064058100 1236 26173 SH SOLE 0 0 26173 WISDOMTREE TR EMER MKT HIGH FD 97717W315 5 126 SH SOLE 0 0 126 VMWARE INC CL A COM 928563402 1 8 SH SOLE 0 0 8 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8 106 SH SOLE 0 0 106 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1033 26281 SH SOLE 0 0 26281 INVESTORS REAL ESTATE TR SH BEN INT 461730103 2 266 SH SOLE 0 0 266 ISHARES TR NATIONAL MUN ETF 464288414 16 150 SH SOLE 0 0 150 ISHARES MSCI BRIC INDX 464286657 0 6 SH SOLE 0 0 6 CONCHO RES INC COM 20605P101 8 62 SH SOLE 0 0 62 TERADATA CORP DEL COM 88076W103 15 491 SH SOLE 0 0 491 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6169 60098 SH SOLE 0 0 60098 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 489 10160 SH SOLE 0 0 10160 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 3 104 SH SOLE 0 0 104 WISDOMTREE TR EMG MKTS SMCAP 97717W281 72 1603 SH SOLE 0 0 1603 ISHARES TR JP MOR EM MK ETF 464288281 19 165 SH SOLE 0 0 165 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 4925 256096 SH SOLE 0 0 256096 ISHARES TR INTL DEV RE ETF 464288489 834 30360 SH SOLE 0 0 30360 CHIMERA INVT CORP COM NEW 16934Q208 1 27 SH SOLE 0 0 27 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 11 210 SH SOLE 0 0 210 ISHARES TR INTRM GOV/CR ETF 464288612 1013 9196 SH SOLE 0 0 9196 ISHARES TR EAFE SML CP ETF 464288273 166 3074 SH SOLE 0 0 3074 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10689 111676 SH SOLE 0 0 111676 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9578 139759 SH SOLE 0 0 139759 VISA INC COM CL A 92826C839 35 394 SH SOLE 0 0 394 GRAMERCY PPTY TR COM NEW 385002308 2 68 SH SOLE 0 0 68 PHILIP MORRIS INTL INC COM 718172109 225 1991 SH SOLE 0 0 1991 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 24 SH SOLE 0 0 24 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 76 5150 SH SOLE 0 0 5150 PROSHARES TR PSHS ULTSH 20YRS 74347B201 208 5306 SH SOLE 0 0 5306 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 292 6208 SH SOLE 0 0 6208 RCM TECHNOLOGIES INC COM NEW 749360400 30 6250 SH SOLE 0 0 6250 ULTA BEAUTY INC COM 90384S303 3 12 SH SOLE 0 0 12 UNION BANKSHARES CORP NEW COM 90539J109 48 1359 SH SOLE 0 0 1359 SALEM MEDIA GROUP INC CL A 794093104 51 6900 SH SOLE 0 0 6900 SENECA FOODS CORP NEW CL A 817070501 43 1200 SH SOLE 0 0 1200 LIMELIGHT NETWORKS INC COM 53261M104 15 5932 SH SOLE 0 0 5932 1ST CONSTITUTION BANCORP COM 31986N102 162 8763 SH SOLE 0 0 8763 FLEXSTEEL INDS INC COM 339382103 33 663 SH SOLE 0 0 663 ISHARES TR GL CLEAN ENE ETF 464288224 11 1244 SH SOLE 0 0 1244 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11 165 SH SOLE 0 0 165 JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 133 SH SOLE 0 0 133 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5 180 SH SOLE 0 0 180 COLFAX CORP COM 194014106 9 220 SH SOLE 0 0 220 ISHARES AGGRES ALLOC ETF 464289859 5 103 SH SOLE 0 0 103 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 114 1323 SH SOLE 0 0 1323 WASTE CONNECTIONS INC COM 94106B101 2 20 SH SOLE 0 0 20 PROSHARES TR MSCI EMRG ETF 74347X302 1 10 SH SOLE 0 0 10 PROSHARES TR ULTR MSCI ETF 74347X500 23 231 SH SOLE 0 0 231 LOGMEIN INC COM 54142L109 0 2 SH SOLE 0 0 2 BROADCOM LTD SHS Y09827109 16 72 SH SOLE 0 0 72 PROSHARES TR SHRT 20+YR TRE 74347X849 13 544 SH SOLE 0 0 544 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10 102 SH SOLE 0 0 102 FORTINET INC COM 34959E109 0 13 SH SOLE 0 0 13 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 196 2460 SH SOLE 0 0 2460 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 12465 193827 SH SOLE 0 0 193827 KAR AUCTION SVCS INC COM 48238T109 3 64 SH SOLE 0 0 64 UBS AG JERSEY BRH ALERIAN INFRST 902641646 175 6000 SH SOLE 0 0 6000 CHATHAM LODGING TR COM 16208T102 2 101 SH SOLE 0 0 101 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 26 3850 SH SOLE 0 0 3850 HALLADOR ENERGY COMPANY COM 40609P105 42 5250 SH SOLE 0 0 5250 VISHAY PRECISION GROUP INC COM 92835K103 36 2250 SH SOLE 0 0 2250 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 224 9885 SH SOLE 0 0 9885 NXP SEMICONDUCTORS N V COM N6596X109 518 5000 SH SOLE 0 0 5000 KKR & CO L P DEL COM UNITS 48248M102 2 103 SH SOLE 0 0 103 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 23 1033 SH SOLE 0 0 1033 ALPS ETF TR ALERIAN MLP 00162Q866 73 5711 SH SOLE 0 0 5711 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 13 759 SH SOLE 0 0 759 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 26 227 SH SOLE 0 0 227 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 35 276 SH SOLE 0 0 276 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1061 4906 SH SOLE 0 0 4906 PEBBLEBROOK HOTEL TR COM 70509V100 3 108 SH SOLE 0 0 108 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7948 149236 SH SOLE 0 0 149236 GENERAL MTRS CO COM 37045V100 1 23 SH SOLE 0 0 23 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 3 117 SH SOLE 0 0 117 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 4 110 SH SOLE 0 0 110 ASCENA RETAIL GROUP INC COM 04351G101 0 12 SH SOLE 0 0 12 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 4 SH SOLE 0 0 4 VANGUARD STAR FD VG TL INTL STK F 921909768 392 7884 SH SOLE 0 0 7884 STAG INDL INC COM 85254J102 6 223 SH SOLE 0 0 223 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 21 SH SOLE 0 0 21 SPIRIT AIRLS INC COM 848577102 2542 47894 SH SOLE 0 0 47894 AMC NETWORKS INC CL A 00164V103 2 37 SH SOLE 0 0 37 MARATHON PETE CORP COM 56585A102 23 461 SH SOLE 0 0 461 DUNKIN BRANDS GROUP INC COM 265504100 5 100 SH SOLE 0 0 100 VEREIT INC COM 92339V100 5 631 SH SOLE 0 0 631 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 137 SH SOLE 0 0 137 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 17 173 SH SOLE 0 0 173 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 200 SH SOLE 0 0 200 INVENSENSE INC COM 46123D205 51 4000 SH SOLE 0 0 4000 MICHAEL KORS HLDGS LTD SHS G60754101 5 130 SH SOLE 0 0 130 PHILLIPS 66 COM 718546104 53 671 SH SOLE 0 0 671 TOWNSQUARE MEDIA INC CL A 892231101 47 3825 SH SOLE 0 0 3825 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 48 4615 SH SOLE 0 0 4615 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 227 10680 SH SOLE 0 0 10680 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 191 8975 SH SOLE 0 0 8975 SPLUNK INC COM 848637104 8 129 SH SOLE 0 0 129 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 75 3500 SH SOLE 0 0 3500 FACEBOOK INC CL A 30303M102 5489 38641 SH SOLE 0 0 38641 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 177 6875 SH SOLE 0 0 6875 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 201 7920 SH SOLE 0 0 7920 HEALTHCARE TR AMER INC CL A NEW 42225P501 67 2132 SH SOLE 0 0 2132 FLEETCOR TECHNOLOGIES INC COM 339041105 5 33 SH SOLE 0 0 33 TESARO INC COM 881569107 2 14 SH SOLE 0 0 14 SERVICENOW INC COM 81762P102 7 75 SH SOLE 0 0 75 PALO ALTO NETWORKS INC COM 697435105 0 4 SH SOLE 0 0 4 DYNEGY INC NEW DEL COM 26817R108 5 601 SH SOLE 0 0 601 MPLX LP COM UNIT REP LTD 55336V100 10 280 SH SOLE 0 0 280 ISHARES TR CORE MSCI EAFE 46432F842 50 859 SH SOLE 0 0 859 ABBVIE INC COM 00287Y109 308 4724 SH SOLE 0 0 4724 ZOETIS INC CL A 98978V103 10 181 SH SOLE 0 0 181 DOUBLELINE INCOME SOLUTIONS COM 258622109 13 629 SH SOLE 0 0 629 MALLINCKRODT PUB LTD CO SHS G5785G107 1 12 SH SOLE 0 0 12 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 25 1185 SH SOLE 0 0 1185 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 91 4500 SH SOLE 0 0 4500 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 201 8225 SH SOLE 0 0 8225 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 118 4790 SH SOLE 0 0 4790 TWITTER INC COM 90184L102 1 61 SH SOLE 0 0 61 GRAHAM HLDGS CO COM 384637104 15 25 SH SOLE 0 0 25 ISHARES TR HDG MSCI EAFE 46434V803 47 1700 SH SOLE 0 0 1700 TPG SPECIALTY LENDING INC COM 87265K102 20 1000 SH SOLE 0 0 1000 ALPHABET INC CAP STK CL C 02079K107 69 83 SH SOLE 0 0 83 NAVIENT CORPORATION COM 63938C108 5 326 SH SOLE 0 0 326 WASHINGTON PRIME GROUP NEW COM 93964W108 0 57 SH SOLE 0 0 57 TIME INC NEW COM 887228104 8 415 SH SOLE 0 0 415 NOW INC COM 67011P100 0 13 SH SOLE 0 0 13 HERITAGE INS HLDGS INC COM 42727J102 3 204 SH SOLE 0 0 204 ISHARES TR CORE MSCI EURO 46434V738 4294 97661 SH SOLE 0 0 97661 ISHARES TR CORE MSCI PAC 46434V696 2316 43987 SH SOLE 0 0 43987 CDK GLOBAL INC COM 12508E101 61 933 SH SOLE 0 0 933 LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH SOLE 0 0 1 LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH SOLE 0 0 1 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 25 1208 SH SOLE 0 0 1208 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 5 SH SOLE 0 0 5 HALYARD HEALTH INC COM 40650V100 1 31 SH SOLE 0 0 31 KIMBALL ELECTRONICS INC COM 49428J109 37 2165 SH SOLE 0 0 2165 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 11 200 SH SOLE 0 0 200 CALIFORNIA RES CORP COM NEW 13057Q206 0 5 SH SOLE 0 0 5 QORVO INC COM 74736K101 10 150 SH SOLE 0 0 150 URBAN EDGE PPTYS COM 91704F104 16 598 SH SOLE 0 0 598 CABLE ONE INC COM 12685J105 16 25 SH SOLE 0 0 25 KRAFT HEINZ CO COM 500754106 31 340 SH SOLE 0 0 340 PAYPAL HLDGS INC COM 70450Y103 9 214 SH SOLE 0 0 214 HEWLETT PACKARD ENTERPRISE C COM 42824C109 25 1062 SH SOLE 0 0 1062 FOUR CORNERS PPTY TR INC COM 35086T109 2 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 88 SH SOLE 0 0 88 UNDER ARMOUR INC CL C 904311206 10 521 SH SOLE 0 0 521 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 4 SH SOLE 0 0 4 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 0 8 SH SOLE 0 0 8 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 2 SH SOLE 0 0 2 CHARTER COMMUNICATIONS INC N CL A 16119P108 132 402 SH SOLE 0 0 402 FORTIVE CORP COM 34959J108 4 61 SH SOLE 0 0 61 DELL TECHNOLOGIES INC COM CL V 24703L103 991 15462 SH SOLE 0 0 15462 ADVANSIX INC COM 00773T101 8 297 SH SOLE 0 0 297 YUM CHINA HLDGS INC COM 98850P109 21 758 SH SOLE 0 0 758 QUALITY CARE PPTYS INC COM 747545101 6 312 SH SOLE 0 0 312 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 0 1 SH SOLE 0 0 1 LIONS GATE ENTMNT CORP CL A VTG 535919401 5 205 SH SOLE 0 0 205 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 209 SH SOLE 0 0 209 COLONY NORTHSTAR INC CL A COM 19625W104 4 319 SH SOLE 0 0 319 TECHNIPFMC PLC COM G87110105 40 1240 SH SOLE 0 0 1240 VAREX IMAGING CORP COM 92214X106 499 14852 SH SOLE 0 0 14852 BIOVERATIV INC COM 09075E100 2 41 SH SOLE 0 0 41 INTERNATIONAL BUSINESS MACHS COM 459200101 0 1600 SH Put SOLE 0 0 1600 ISHARES TR MSCI EAFE ETF 464287465 1 2800 SH Put SOLE 0 0 2800 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1600 SH Put SOLE 0 0 1600