Chief Compliance Officer

0001580642-17-004005.txt : 20170726 0001580642-17-004005.hdr.sgml : 20170726 20170726130058 ACCESSION NUMBER: 0001580642-17-004005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170726 DATE AS OF CHANGE: 20170726 EFFECTIVENESS DATE: 20170726 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: 17982194 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 06-30-2017 06-30-2017 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 08-04-2016 0 640 394877 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 49 230 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 3278 18847 SH SOLE 0 0 18847 ISHARES TR S&P MC 400VL ETF 464287705 615 4143 SH SOLE 0 0 4143 ISHARES TR S&P MC 400GR ETF 464287606 495 2516 SH SOLE 0 0 2516 ISHARES TR CORE S&P SCP ETF 464287804 209 2983 SH SOLE 0 0 2983 ISHARES TR SP SMCP600VL ETF 464287879 62 440 SH SOLE 0 0 440 ISHARES TR SP SMCP600GR ETF 464287887 241 1544 SH SOLE 0 0 1544 ISHARES TR S&P 500 VAL ETF 464287408 462 4401 SH SOLE 0 0 4401 ISHARES TR CORE S&P500 ETF 464287200 211 867 SH SOLE 0 0 867 ISHARES TR S&P 500 GRWT ETF 464287309 213 1555 SH SOLE 0 0 1555 ISHARES TR RUSSELL 2000 ETF 464287655 4567 32408 SH SOLE 0 0 32408 ISHARES TR RUS 2000 VAL ETF 464287630 121 1019 SH SOLE 0 0 1019 ISHARES TR RUSSELL 3000 ETF 464287689 48 333 SH SOLE 0 0 333 ISHARES TR U.S. REAL ES ETF 464287739 265 3326 SH SOLE 0 0 3326 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5740 18073 SH SOLE 0 0 18073 SPDR S&P 500 ETF TR TR UNIT 78462F103 22667 93743 SH SOLE 0 0 93743 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 60 1148 SH SOLE 0 0 1148 AGILENT TECHNOLOGIES INC COM 00846U101 1 11 SH SOLE 0 0 11 ADOBE SYS INC COM 00724F101 11 80 SH SOLE 0 0 80 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 47 49 SH SOLE 0 0 49 BRISTOL MYERS SQUIBB CO COM 110122108 50 902 SH SOLE 0 0 902 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 927 5474 SH SOLE 0 0 5474 BEAZER HOMES USA INC COM NEW 07556Q881 41 3000 SH SOLE 0 0 3000 EMERSON ELEC CO COM 291011104 248 4157 SH SOLE 0 0 4157 ERICSSON ADR B SEK 10 294821608 0 40 SH SOLE 0 0 40 BOEING CO COM 097023105 890 4501 SH SOLE 0 0 4501 HELMERICH & PAYNE INC COM 423452101 6 110 SH SOLE 0 0 110 HERSHEY CO COM 427866108 8 73 SH SOLE 0 0 73 MARATHON OIL CORP COM 565849106 7 622 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 11 201 SH SOLE 0 0 201 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 3101 136020 SH SOLE 0 0 136020 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1144 8310 SH SOLE 0 0 8310 AMGEN INC COM 031162100 88 512 SH SOLE 0 0 512 ABBOTT LABS COM 002824100 550 11318 SH SOLE 0 0 11318 ANADARKO PETE CORP COM 032511107 3074 67795 SH SOLE 0 0 67795 BP PLC SPONSORED ADR 055622104 43 1228 SH SOLE 0 0 1228 EBAY INC COM 278642103 1 21 SH SOLE 0 0 21 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 150 1188 SH SOLE 0 0 1188 ALTRIA GROUP INC COM 02209S103 484 6498 SH SOLE 0 0 6498 FEDEX CORP COM 31428X106 117 540 SH SOLE 0 0 540 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 7 164 SH SOLE 0 0 164 GRAINGER W W INC COM 384802104 2 12 SH SOLE 0 0 12 INTEL CORP COM 458140100 4051 120057 SH SOLE 0 0 120057 ILLINOIS TOOL WKS INC COM 452308109 2 14 SH SOLE 0 0 14 KEYCORP NEW COM 493267108 4742 253035 SH SOLE 0 0 253035 NOKIA CORP SPONSORED ADR 654902204 0 10 SH SOLE 0 0 10 ORACLE CORP COM 68389X105 4553 90812 SH SOLE 0 0 90812 DU PONT E I DE NEMOURS & CO COM 263534109 25 307 SH SOLE 0 0 307 QUALCOMM INC COM 747525103 556 10065 SH SOLE 0 0 10065 DISNEY WALT CO COM DISNEY 254687106 574 5398 SH SOLE 0 0 5398 HONEYWELL INTL INC COM 438516106 993 7451 SH SOLE 0 0 7451 SHERWIN WILLIAMS CO COM 824348106 4 11 SH SOLE 0 0 11 SEMPRA ENERGY COM 816851109 56 500 SH SOLE 0 0 500 SYSCO CORP COM 871829107 59 1170 SH SOLE 0 0 1170 US BANCORP DEL COM NEW 902973304 26 500 SH SOLE 0 0 500 JOHNSON & JOHNSON COM 478160104 1035 7823 SH SOLE 0 0 7823 MEDTRONIC PLC SHS G5960L103 70 792 SH SOLE 0 0 792 PFIZER INC COM 717081103 237 7064 SH SOLE 0 0 7064 EDISON INTL COM 281020107 2 31 SH SOLE 0 0 31 LOWES COS INC COM 548661107 4 56 SH SOLE 0 0 56 ISHARES TR MSCI EAFE ETF 464287465 4790 73469 SH SOLE 0 0 73469 CHEVRON CORP NEW COM 166764100 292 2802 SH SOLE 0 0 2802 MICROSOFT CORP COM 594918104 656 9516 SH SOLE 0 0 9516 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20 707 SH SOLE 0 0 707 UNITED PARCEL SERVICE INC CL B 911312106 21 188 SH SOLE 0 0 188 AT&T INC COM 00206R102 1706 45203 SH SOLE 0 0 45203 BB&T CORP COM 054937107 222 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 52 777 SH SOLE 0 0 777 CA INC COM 12673P105 2 69 SH SOLE 0 0 69 CISCO SYS INC COM 17275R102 1886 60264 SH SOLE 0 0 60264 INTERNATIONAL BUSINESS MACHS COM 459200101 590 3836 SH SOLE 0 0 3836 COCA COLA CO COM 191216100 489 10895 SH SOLE 0 0 10895 LOCKHEED MARTIN CORP COM 539830109 373 1342 SH SOLE 0 0 1342 PEPSICO INC COM 713448108 481 4161 SH SOLE 0 0 4161 PPG INDS INC COM 693506107 92 833 SH SOLE 0 0 833 STRYKER CORP COM 863667101 70 508 SH SOLE 0 0 508 JOHNSON CTLS INTL PLC SHS G51502105 1 21 SH SOLE 0 0 21 VERIZON COMMUNICATIONS INC COM 92343V104 1287 28807 SH SOLE 0 0 28807 ISHARES MSCI GERMANY ETF 464286806 3912 129225 SH SOLE 0 0 129225 ISHARES TR RUS MID CAP ETF 464287499 342 1780 SH SOLE 0 0 1780 ISHARES TR RUS MDCP VAL ETF 464287473 29 347 SH SOLE 0 0 347 ISHARES TR GLOB HLTHCRE ETF 464287325 14 127 SH SOLE 0 0 127 ISHARES TR GLOBAL TECH ETF 464287291 7 55 SH SOLE 0 0 55 ISHARES TR US HLTHCARE ETF 464287762 383 2304 SH SOLE 0 0 2304 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 115 4644 SH SOLE 0 0 4644 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 88 1606 SH SOLE 0 0 1606 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 90 1138 SH SOLE 0 0 1138 ISHARES TR NASDQ BIOTEC ETF 464287556 125 403 SH SOLE 0 0 403 TIME WARNER INC COM NEW 887317303 334 3329 SH SOLE 0 0 3329 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3850 41545 SH SOLE 0 0 41545 SCHWAB CHARLES CORP NEW COM 808513105 6306 146785 SH SOLE 0 0 146785 WALGREENS BOOTS ALLIANCE INC COM 931427108 116 1483 SH SOLE 0 0 1483 AMETEK INC NEW COM 031100100 34 554 SH SOLE 0 0 554 BANK AMER CORP COM 060505104 5 208 SH SOLE 0 0 208 STARBUCKS CORP COM 855244109 3918 67186 SH SOLE 0 0 67186 ANALOG DEVICES INC COM 032654105 578 7425 SH SOLE 0 0 7425 AUTOMATIC DATA PROCESSING IN COM 053015103 214 2088 SH SOLE 0 0 2088 EXXON MOBIL CORP COM 30231G102 2408 29833 SH SOLE 0 0 29833 AFLAC INC COM 001055102 12 158 SH SOLE 0 0 158 WAL-MART STORES INC COM 931142103 190 2515 SH SOLE 0 0 2515 APPLIED MATLS INC COM 038222105 8 206 SH SOLE 0 0 206 UNION PAC CORP COM 907818108 247 2264 SH SOLE 0 0 2264 TEXAS INSTRS INC COM 882508104 41 528 SH SOLE 0 0 528 BAXTER INTL INC COM 071813109 124 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 39 743 SH SOLE 0 0 743 COLGATE PALMOLIVE CO COM 194162103 130 1753 SH SOLE 0 0 1753 CAPITAL ONE FINL CORP COM 14040H105 263 3186 SH SOLE 0 0 3186 COSTCO WHSL CORP NEW COM 22160K105 23 142 SH SOLE 0 0 142 LILLY ELI & CO COM 532457108 23 280 SH SOLE 0 0 280 CVS HEALTH CORP COM 126650100 45 559 SH SOLE 0 0 559 DOMINION ENERGY INC COM 25746U109 493 6436 SH SOLE 0 0 6436 DIAGEO P L C SPON ADR NEW 25243Q205 30 250 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 4261 64722 SH SOLE 0 0 64722 DANAHER CORP DEL COM 235851102 7 78 SH SOLE 0 0 78 MCKESSON CORP COM 58155Q103 5 32 SH SOLE 0 0 32 MERCK & CO INC COM 58933Y105 648 10107 SH SOLE 0 0 10107 MORGAN STANLEY COM NEW 617446448 27 604 SH SOLE 0 0 604 NOVARTIS A G SPONSORED ADR 66987V109 13 160 SH SOLE 0 0 160 ENTERGY CORP NEW COM 29364G103 23 301 SH SOLE 0 0 301 RAYTHEON CO COM NEW 755111507 64 399 SH SOLE 0 0 399 FLOWERS FOODS INC COM 343498101 2 102 SH SOLE 0 0 102 PROCTER AND GAMBLE CO COM 742718109 632 7251 SH SOLE 0 0 7251 GENERAL ELECTRIC CO COM 369604103 948 35092 SH SOLE 0 0 35092 KIMBERLY CLARK CORP COM 494368103 36 282 SH SOLE 0 0 282 GILEAD SCIENCES INC COM 375558103 18 260 SH SOLE 0 0 260 GOLDMAN SACHS GROUP INC COM 38141G104 6936 31255 SH SOLE 0 0 31255 HSBC HLDGS PLC SPON ADR NEW 404280406 15 325 SH SOLE 0 0 325 HOME DEPOT INC COM 437076102 76 494 SH SOLE 0 0 494 HARLEY DAVIDSON INC COM 412822108 32 600 SH SOLE 0 0 600 MCDONALDS CORP COM 580135101 389 2538 SH SOLE 0 0 2538 NIKE INC CL B 654106103 4368 74042 SH SOLE 0 0 74042 JPMORGAN CHASE & CO COM 46625H100 10067 110145 SH SOLE 0 0 110145 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4 66 SH SOLE 0 0 66 SIRIUS XM HLDGS INC COM 82968B103 1 100 SH SOLE 0 0 100 MONDELEZ INTL INC CL A 609207105 13 307 SH SOLE 0 0 307 HP INC COM 40434L105 19 1062 SH SOLE 0 0 1062 PRICELINE GRP INC COM NEW 741503403 13 7 SH SOLE 0 0 7 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 101 1827 SH SOLE 0 0 1827 ISHARES TR 1-3 YR TR BD ETF 464287457 41 489 SH SOLE 0 0 489 ISHARES TR IBOXX INV CP ETF 464287242 10703 88811 SH SOLE 0 0 88811 MONSANTO CO NEW COM 61166W101 5203 43962 SH SOLE 0 0 43962 PRAXAIR INC COM 74005P104 2183 16471 SH SOLE 0 0 16471 XCEL ENERGY INC COM 98389B100 6 120 SH SOLE 0 0 120 FORD MTR CO DEL COM PAR $0.01 345370860 12 1115 SH SOLE 0 0 1115 UNITEDHEALTH GROUP INC COM 91324P102 43 230 SH SOLE 0 0 230 SOUTHWEST AIRLS CO COM 844741108 82 1316 SH SOLE 0 0 1316 CREE INC COM 225447101 0 10 SH SOLE 0 0 10 PIONEER NAT RES CO COM 723787107 3 21 SH SOLE 0 0 21 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3223 26063 SH SOLE 0 0 26063 AMERICAN TOWER CORP NEW COM 03027X100 107 812 SH SOLE 0 0 812 ZIMMER BIOMET HLDGS INC COM 98956P102 29 228 SH SOLE 0 0 228 WEATHERFORD INTL PLC ORD SHS G48833100 1 227 SH SOLE 0 0 227 UNITED TECHNOLOGIES CORP COM 913017109 132 1078 SH SOLE 0 0 1078 MARRIOTT INTL INC NEW CL A 571903202 165 1644 SH SOLE 0 0 1644 MARSH & MCLENNAN COS INC COM 571748102 42 536 SH SOLE 0 0 536 3M CO COM 88579Y101 238 1145 SH SOLE 0 0 1145 NEW YORK TIMES CO CL A 650111107 64 3600 SH SOLE 0 0 3600 DOLLAR TREE INC COM 256746108 28 402 SH SOLE 0 0 402 GAP INC DEL COM 364760108 4 177 SH SOLE 0 0 177 COMCAST CORP NEW CL A 20030N101 169 4336 SH SOLE 0 0 4336 XILINX INC COM 983919101 1 13 SH SOLE 0 0 13 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1422 11426 SH SOLE 0 0 11426 WASTE MGMT INC DEL COM 94106L109 116 1577 SH SOLE 0 0 1577 SMUCKER J M CO COM NEW 832696405 59 500 SH SOLE 0 0 500 NORFOLK SOUTHERN CORP COM 655844108 227 1865 SH SOLE 0 0 1865 DUKE ENERGY CORP NEW COM NEW 26441C204 34 408 SH SOLE 0 0 408 CONSTELLATION BRANDS INC CL A 21036P108 10 50 SH SOLE 0 0 50 CONOCOPHILLIPS COM 20825C104 28 639 SH SOLE 0 0 639 CSX CORP COM 126408103 17 316 SH SOLE 0 0 316 APPLE INC COM 037833100 11528 80046 SH SOLE 0 0 80046 ALLSTATE CORP COM 020002101 3 34 SH SOLE 0 0 34 RPM INTL INC COM 749685103 15 268 SH SOLE 0 0 268 UNITED STATES STL CORP NEW COM 912909108 3 123 SH SOLE 0 0 123 BLACKBERRY LTD COM 09228F103 14 1373 SH SOLE 0 0 1373 CATERPILLAR INC DEL COM 149123101 41 386 SH SOLE 0 0 386 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 30 214 SH SOLE 0 0 214 KINDER MORGAN INC DEL COM 49456B101 4 219 SH SOLE 0 0 219 APACHE CORP COM 037411105 5 105 SH SOLE 0 0 105 SUNCOR ENERGY INC NEW COM 867224107 21 710 SH SOLE 0 0 710 ISHARES TR MSCI EMG MKT ETF 464287234 3426 82784 SH SOLE 0 0 82784 PPL CORP COM 69351T106 27 696 SH SOLE 0 0 696 APPLIED INDL TECHNOLOGIES IN COM 03820C105 30 502 SH SOLE 0 0 502 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 111 1090 SH SOLE 0 0 1090 COACH INC COM 189754104 2630 55545 SH SOLE 0 0 55545 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 983 10601 SH SOLE 0 0 10601 CELGENE CORP COM 151020104 99 759 SH SOLE 0 0 759 BANK OF THE OZARKS INC COM 063904106 18 375 SH SOLE 0 0 375 URBAN ONE INC CL D NON VTG 91705J204 29 12800 SH SOLE 0 0 12800 CELSION CORPORATION COM PAR NEW 15117N503 0 16 SH SOLE 0 0 16 CITRIX SYS INC COM 177376100 1 14 SH SOLE 0 0 14 L BRANDS INC COM 501797104 7 136 SH SOLE 0 0 136 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 52 1637 SH SOLE 0 0 1637 DEVON ENERGY CORP NEW COM 25179M103 3 83 SH SOLE 0 0 83 HALLIBURTON CO COM 406216101 2334 54637 SH SOLE 0 0 54637 WHOLE FOODS MKT INC COM 966837106 31 732 SH SOLE 0 0 732 ECOLAB INC COM 278865100 15 116 SH SOLE 0 0 116 CONVERGYS CORP COM 212485106 11 468 SH SOLE 0 0 468 VERISIGN INC COM 92343E102 5 50 SH SOLE 0 0 50 AES CORP COM 00130H105 56 5003 SH SOLE 0 0 5003 AMERICAN EXPRESS CO COM 025816109 54 638 SH SOLE 0 0 638 CRACKER BARREL OLD CTRY STOR COM 22410J106 2 12 SH SOLE 0 0 12 FLUOR CORP NEW COM 343412102 158 3452 SH SOLE 0 0 3452 KEY TRONIC CORP COM 493144109 36 5120 SH SOLE 0 0 5120 NATIONAL OILWELL VARCO INC COM 637071101 1 16 SH SOLE 0 0 16 OLD REP INTL CORP COM 680223104 27 1382 SH SOLE 0 0 1382 OCCIDENTAL PETE CORP DEL COM 674599105 17 285 SH SOLE 0 0 285 ARCHER DANIELS MIDLAND CO COM 039483102 2 55 SH SOLE 0 0 55 SIMON PPTY GROUP INC NEW COM 828806109 9 57 SH SOLE 0 0 57 EDWARDS LIFESCIENCES CORP COM 28176E108 136 1146 SH SOLE 0 0 1146 HCP INC COM 40414L109 214 6702 SH SOLE 0 0 6702 S&P GLOBAL INC COM 78409V104 4 29 SH SOLE 0 0 29 PUBLIC SVC ENTERPRISE GROUP COM 744573106 25 576 SH SOLE 0 0 576 L3 TECHNOLOGIES INC COM 502413107 1 8 SH SOLE 0 0 8 EXPRESS SCRIPTS HLDG CO COM 30219G108 40 627 SH SOLE 0 0 627 DOW CHEM CO COM 260543103 1370 21722 SH SOLE 0 0 21722 GENERAL DYNAMICS CORP COM 369550108 2 10 SH SOLE 0 0 10 HOLLYFRONTIER CORP COM 436106108 7 237 SH SOLE 0 0 237 ALLERGAN PLC SHS G0177J108 2 8 SH SOLE 0 0 8 TWENTY FIRST CENTY FOX INC CL A 90130A101 1 23 SH SOLE 0 0 23 AKAMAI TECHNOLOGIES INC COM 00971T101 1 21 SH SOLE 0 0 21 PIMCO MUN INCOME FD II COM 72200W106 4322 328905 SH SOLE 0 0 328905 EOG RES INC COM 26875P101 2775 30660 SH SOLE 0 0 30660 SOUTHERN CO COM 842587107 42 880 SH SOLE 0 0 880 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5933 145303 SH SOLE 0 0 145303 PAYCHEX INC COM 704326107 706 12400 SH SOLE 0 0 12400 TEXAS PAC LD TR SUB CTF PROP I T 882610108 6 20 SH SOLE 0 0 20 NORTHROP GRUMMAN CORP COM 666807102 3 11 SH SOLE 0 0 11 ISHARES TR MSCI AC ASIA ETF 464288182 42 623 SH SOLE 0 0 623 DXC TECHNOLOGY CO COM 23355L106 7 90 SH SOLE 0 0 90 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1274 5 SH SOLE 0 0 5 ANNALY CAP MGMT INC COM 035710409 28 2352 SH SOLE 0 0 2352 VOXX INTL CORP CL A 91829F104 57 6960 SH SOLE 0 0 6960 VALEANT PHARMACEUTICALS INTL COM 91911K102 1 32 SH SOLE 0 0 32 NORDIC AMERICAN TANKERS LIMI COM G65773106 2 243 SH SOLE 0 0 243 WESTERN DIGITAL CORP COM 958102105 1 11 SH SOLE 0 0 11 THOR INDS INC COM 885160101 10413 99624 SH SOLE 0 0 99624 ROCKWELL COLLINS INC COM 774341101 1 9 SH SOLE 0 0 9 ROCKWELL AUTOMATION INC COM 773903109 7 46 SH SOLE 0 0 46 PNC FINL SVCS GROUP INC COM 693475105 26 211 SH SOLE 0 0 211 O REILLY AUTOMOTIVE INC NEW COM 67103H107 35 158 SH SOLE 0 0 158 NETFLIX INC COM 64110L106 4 29 SH SOLE 0 0 29 IONIS PHARMACEUTICALS INC COM 462222100 1 19 SH SOLE 0 0 19 COCA COLA BOTTLING CO CONS COM 191098102 114 500 SH SOLE 0 0 500 CME GROUP INC COM 12572Q105 9 69 SH SOLE 0 0 69 ISHARES TR CORE US AGGBD ET 464287226 74 680 SH SOLE 0 0 680 BOSTON SCIENTIFIC CORP COM 101137107 6 201 SH SOLE 0 0 201 W P CAREY INC COM 92936U109 4 58 SH SOLE 0 0 58 BIOGEN INC COM 09062X103 7 24 SH SOLE 0 0 24 ISHARES TR SELECT DIVID ETF 464287168 2707 29354 SH SOLE 0 0 29354 ISHARES TR TIPS BD ETF 464287176 757 6672 SH SOLE 0 0 6672 LKQ CORP COM 501889208 17 531 SH SOLE 0 0 531 CARNIVAL CORP UNIT 99/99/9999 143658300 7 100 SH SOLE 0 0 100 CLOROX CO DEL COM 189054109 7 49 SH SOLE 0 0 49 ACTIVISION BLIZZARD INC COM 00507V109 3 51 SH SOLE 0 0 51 DARDEN RESTAURANTS INC COM 237194105 18 203 SH SOLE 0 0 203 CINCINNATI BELL INC NEW COM NEW 171871502 2 95 SH SOLE 0 0 95 AIR PRODS & CHEMS INC COM 009158106 4 25 SH SOLE 0 0 25 MOHAWK INDS INC COM 608190104 11 44 SH SOLE 0 0 44 SHIRE PLC SPONSORED ADR 82481R106 35 212 SH SOLE 0 0 212 VENTAS INC COM 92276F100 13 190 SH SOLE 0 0 190 LEXINGTON REALTY TRUST COM 529043101 2 189 SH SOLE 0 0 189 AQUA AMERICA INC COM 03836W103 12 356 SH SOLE 0 0 356 VARIAN MED SYS INC COM 92220P105 3832 37133 SH SOLE 0 0 37133 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9 370 SH SOLE 0 0 370 SVB FINL GROUP COM 78486Q101 22 125 SH SOLE 0 0 125 CONSOLIDATED EDISON INC COM 209115104 346 4279 SH SOLE 0 0 4279 CENTURYLINK INC COM 156700106 6 242 SH SOLE 0 0 242 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 3 164 SH SOLE 0 0 164 NVIDIA CORP COM 67066G104 6 39 SH SOLE 0 0 39 NVR INC COM 62944T105 670 278 SH SOLE 0 0 278 VERTEX PHARMACEUTICALS INC COM 92532F100 9 70 SH SOLE 0 0 70 FREEPORT-MCMORAN INC CL B 35671D857 1 80 SH SOLE 0 0 80 SIGMATRON INTL INC COM 82661L101 53 8200 SH SOLE 0 0 8200 TRAVELERS COMPANIES INC COM 89417E109 72 569 SH SOLE 0 0 569 NUCOR CORP COM 670346105 3 45 SH SOLE 0 0 45 MANULIFE FINL CORP COM 56501R106 17 915 SH SOLE 0 0 915 WEYERHAEUSER CO COM 962166104 117 3486 SH SOLE 0 0 3486 NEW YORK CMNTY BANCORP INC COM 649445103 3 264 SH SOLE 0 0 264 EATON CORP PLC SHS G29183103 25 317 SH SOLE 0 0 317 VORNADO RLTY TR SH BEN INT 929042109 146 1556 SH SOLE 0 0 1556 LAUDER ESTEE COS INC CL A 518439104 8 86 SH SOLE 0 0 86 PRICE T ROWE GROUP INC COM 74144T108 11 155 SH SOLE 0 0 155 STANLEY BLACK & DECKER INC COM 854502101 116 826 SH SOLE 0 0 826 SONOCO PRODS CO COM 835495102 5 99 SH SOLE 0 0 99 REYNOLDS AMERICAN INC COM 761713106 238 3664 SH SOLE 0 0 3664 KANSAS CITY SOUTHERN COM NEW 485170302 78 750 SH SOLE 0 0 750 MOODYS CORP COM 615369105 12 101 SH SOLE 0 0 101 CHURCH & DWIGHT INC COM 171340102 59 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 6 115 SH SOLE 0 0 115 CUMMINS INC COM 231021106 33 203 SH SOLE 0 0 203 FIRST HORIZON NATL CORP COM 320517105 0 1 SH SOLE 0 0 1 FRANKLIN RES INC COM 354613101 18 407 SH SOLE 0 0 407 CINCINNATI FINL CORP COM 172062101 4 50 SH SOLE 0 0 50 BECTON DICKINSON & CO COM 075887109 36 185 SH SOLE 0 0 185 CALLAWAY GOLF CO COM 131193104 3 250 SH SOLE 0 0 250 YUM BRANDS INC COM 988498101 52 706 SH SOLE 0 0 706 EQUITY RESIDENTIAL SH BEN INT 29476L107 3 38 SH SOLE 0 0 38 VALE S A ADR 91912E105 6 740 SH SOLE 0 0 740 AMPHENOL CORP NEW CL A 032095101 192 2600 SH SOLE 0 0 2600 ABERCROMBIE & FITCH CO CL A 002896207 1 120 SH SOLE 0 0 120 AETNA INC NEW COM 00817Y108 1 4 SH SOLE 0 0 4 POLARIS INDS INC COM 731068102 2069 22435 SH SOLE 0 0 22435 PENTAIR PLC SHS G7S00T104 3 38 SH SOLE 0 0 38 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 17 5875 SH SOLE 0 0 5875 HASBRO INC COM 418056107 12 107 SH SOLE 0 0 107 MICROCHIP TECHNOLOGY INC COM 595017104 13 164 SH SOLE 0 0 164 INDIA FD INC COM 454089103 946 35095 SH SOLE 0 0 35095 CINTAS CORP COM 172908105 4 28 SH SOLE 0 0 28 ALPHABET INC CAP STK CL A 02079K305 80 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 36 1000 SH SOLE 0 0 1000 WEC ENERGY GROUP INC COM 92939U106 26 418 SH SOLE 0 0 418 DENTSPLY SIRONA INC COM 24906P109 292 4511 SH SOLE 0 0 4511 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10940 166267 SH SOLE 0 0 166267 VANGUARD WORLD FDS ENERGY ETF 92204A306 29 327 SH SOLE 0 0 327 VANGUARD INDEX FDS VALUE ETF 922908744 642 6652 SH SOLE 0 0 6652 CELANESE CORP DEL COM SER A 150870103 6 58 SH SOLE 0 0 58 REGENERON PHARMACEUTICALS COM 75886F107 6 12 SH SOLE 0 0 12 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 42 282 SH SOLE 0 0 282 VANGUARD INDEX FDS MID CAP ETF 922908629 4481 31442 SH SOLE 0 0 31442 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 77 SH SOLE 0 0 77 VANGUARD INDEX FDS REIT ETF 922908553 8807 105821 SH SOLE 0 0 105821 VANGUARD WORLD FDS MATERIALS ETF 92204A801 31 257 SH SOLE 0 0 257 LAS VEGAS SANDS CORP COM 517834107 25 395 SH SOLE 0 0 395 NATIONAL FUEL GAS CO N J COM 636180101 21 374 SH SOLE 0 0 374 LEGGETT & PLATT INC COM 524660107 2 39 SH SOLE 0 0 39 BLACKROCK INC COM 09247X101 14 32 SH SOLE 0 0 32 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 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 7104 52413 SH SOLE 0 0 52413 FASTENAL CO COM 311900104 130 2985 SH SOLE 0 0 2985 VANGUARD INDEX FDS GROWTH ETF 922908736 352 2771 SH SOLE 0 0 2771 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 61 918 SH SOLE 0 0 918 CARMAX INC COM 143130102 18 293 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 131 1030 SH SOLE 0 0 1030 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 38 SH SOLE 0 0 38 EATON VANCE TX ADV GLBL DIV COM 27828S101 8 478 SH SOLE 0 0 478 RCI HOSPITALITY HLDGS INC COM 74934Q108 65 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 140 1136 SH SOLE 0 0 1136 INCYTE CORP COM 45337C102 5 39 SH SOLE 0 0 39 NASDAQ INC COM 631103108 1 10 SH SOLE 0 0 10 MCCORMICK & CO INC COM NON VTG 579780206 6 60 SH SOLE 0 0 60 VANGUARD INDEX FDS SML CP GRW ETF 922908595 152 1044 SH SOLE 0 0 1044 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 32 518 SH SOLE 0 0 518 PARKER HANNIFIN CORP COM 701094104 11 68 SH SOLE 0 0 68 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 22 663 SH SOLE 0 0 663 UNDER ARMOUR INC CL A 904311107 11 519 SH SOLE 0 0 519 NRG ENERGY INC COM NEW 629377508 1 85 SH SOLE 0 0 85 VANGUARD WORLD FDS UTILITIES ETF 92204A876 31 267 SH SOLE 0 0 267 ENNIS INC COM 293389102 43 2250 SH SOLE 0 0 2250 CBS CORP NEW CL B 124857202 43 677 SH SOLE 0 0 677 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4547 51155 SH SOLE 0 0 51155 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6 69 SH SOLE 0 0 69 DUCOMMUN INC DEL COM 264147109 47 1495 SH SOLE 0 0 1495 LINDSAY CORP COM 535555106 10 108 SH SOLE 0 0 108 ISHARES GOLD TRUST ISHARES 464285105 12 1000 SH SOLE 0 0 1000 AMERICAN STS WTR CO COM 029899101 10 213 SH SOLE 0 0 213 CHIPOTLE MEXICAN GRILL INC COM 169656105 15 36 SH SOLE 0 0 36 THERMO FISHER SCIENTIFIC INC COM 883556102 7722 44260 SH SOLE 0 0 44260 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 ISHARES TR EAFE VALUE ETF 464288877 46 899 SH SOLE 0 0 899 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1594 15420 SH SOLE 0 0 15420 ALEXION PHARMACEUTICALS INC COM 015351109 1 6 SH SOLE 0 0 6 SALESFORCE COM INC COM 79466L302 9 100 SH SOLE 0 0 100 ROCKY BRANDS INC COM 774515100 47 3485 SH SOLE 0 0 3485 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 69 1793 SH SOLE 0 0 1793 VANGUARD WORLD FDS TELCOMM ETF 92204A884 57 621 SH SOLE 0 0 621 M & T BK CORP COM 55261F104 6 40 SH SOLE 0 0 40 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 9 110 SH SOLE 0 0 110 ROYAL BK CDA MONTREAL QUE COM 780087102 43 588 SH SOLE 0 0 588 UNITED BANKSHARES INC WEST V COM 909907107 28 709 SH SOLE 0 0 709 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 743 51427 SH SOLE 0 0 51427 REX AMERICAN RESOURCES CORP COM 761624105 39 405 SH SOLE 0 0 405 MESABI TR CTF BEN INT 590672101 4 302 SH SOLE 0 0 302 ROPER TECHNOLOGIES INC COM 776696106 1527 6596 SH SOLE 0 0 6596 APARTMENT INVT & MGMT CO CL A 03748R101 14 332 SH SOLE 0 0 332 VANGUARD WORLD FDS INF TECH ETF 92204A702 2851 20240 SH SOLE 0 0 20240 ISHARES SILVER TRUST ISHARES 46428Q109 3 200 SH SOLE 0 0 200 IROBOT CORP COM 462726100 17 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4 102 SH SOLE 0 0 102 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 31 217 SH SOLE 0 0 217 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 31 245 SH SOLE 0 0 245 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 0 20 SH SOLE 0 0 20 CPI AEROSTRUCTURES INC COM NEW 125919308 41 4375 SH SOLE 0 0 4375 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 18 805 SH SOLE 0 0 805 MASTERCARD INCORPORATED CL A 57636Q104 60 496 SH SOLE 0 0 496 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19280 349651 SH SOLE 0 0 349651 CONSOLIDATED TOMOKA LD CO COM 210226106 18 311 SH SOLE 0 0 311 DOLBY LABORATORIES INC COM 25659T107 0 6 SH SOLE 0 0 6 PROSHARES TR PSHS ULTRA QQQ 74347R206 174 1505 SH SOLE 0 0 1505 HOOKER FURNITURE CORP COM 439038100 48 1175 SH SOLE 0 0 1175 ALAMO GROUP INC COM 011311107 48 528 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 US LARGECAP DIVD 97717W307 8 95 SH SOLE 0 0 95 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4 56 SH SOLE 0 0 56 ISHARES TR USA ESG SLCT ETF 464288802 144 1408 SH SOLE 0 0 1408 ISHARES TR CORE S&P TTL STK 464287150 11 192 SH SOLE 0 0 192 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2723 24526 SH SOLE 0 0 24526 HEICO CORP NEW CL A 422806208 9 140 SH SOLE 0 0 140 INDEPENDENCE HLDG CO NEW COM NEW 453440307 57 2772 SH SOLE 0 0 2772 LAZARD LTD SHS A G54050102 23 500 SH SOLE 0 0 500 ULTRA CLEAN HLDGS INC COM 90385V107 96 5100 SH SOLE 0 0 5100 HANESBRANDS INC COM 410345102 93 4000 SH SOLE 0 0 4000 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1 1000 SH SOLE 0 0 1000 ADVISORY BRD CO COM 00762W107 17 337 SH SOLE 0 0 337 COSTAR GROUP INC COM 22160N109 2014 7642 SH SOLE 0 0 7642 AV HOMES INC COM 00234P102 50 2500 SH SOLE 0 0 2500 ARES CAP CORP COM 04010L103 16 954 SH SOLE 0 0 954 ANI PHARMACEUTICALS INC COM 00182C103 0 7 SH SOLE 0 0 7 PC CONNECTION INC COM 69318J100 38 1390 SH SOLE 0 0 1390 WESTERN UN CO COM 959802109 55 2900 SH SOLE 0 0 2900 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 24 1900 SH SOLE 0 0 1900 SHOE CARNIVAL INC COM 824889109 36 1735 SH SOLE 0 0 1735 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2 109 SH SOLE 0 0 109 MELCO RESORT ENTERTAINMENT L ADR 585464100 5331 237460 SH SOLE 0 0 237460 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 52 1352 SH SOLE 0 0 1352 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 12 580 SH SOLE 0 0 580 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28 272 SH SOLE 0 0 272 FIRST TR ENERGY INCOME & GRW COM 33738G104 8 304 SH SOLE 0 0 304 GLOBALSTAR INC COM 378973408 16 7450 SH SOLE 0 0 7450 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 34 450 SH SOLE 0 0 450 PCM INC COM 69323K100 34 1800 SH SOLE 0 0 1800 MONMOUTH REAL ESTATE INVT CO CL A 609720107 16 1033 SH SOLE 0 0 1033 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1765 35282 SH SOLE 0 0 35282 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 306 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 1124 10671 SH SOLE 0 0 10671 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 151 1886 SH SOLE 0 0 1886 UMH PPTYS INC COM 903002103 6 351 SH SOLE 0 0 351 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 63 771 SH SOLE 0 0 771 PROSHARES TR PSHS ULTRA O&G 74347R719 5 149 SH SOLE 0 0 149 ISHARES TR MSCI KLD400 SOC 464288570 40 447 SH SOLE 0 0 447 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3 20 SH SOLE 0 0 20 HARDINGE INC COM 412324303 42 3415 SH SOLE 0 0 3415 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4215 46085 SH SOLE 0 0 46085 ISHARES TR MBS ETF 464288588 55 517 SH SOLE 0 0 517 ISHARES TR U.S. PFD STK ETF 464288687 1643 41944 SH SOLE 0 0 41944 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 1335 26173 SH SOLE 0 0 26173 WISDOMTREE TR EMER MKT HIGH FD 97717W315 5 128 SH SOLE 0 0 128 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 942 22803 SH SOLE 0 0 22803 INVESTORS REAL ESTATE TR SH BEN INT 461730103 2 269 SH SOLE 0 0 269 ISHARES TR NATIONAL MUN ETF 464288414 135 1230 SH SOLE 0 0 1230 ISHARES MSCI BRIC INDX 464286657 0 6 SH SOLE 0 0 6 CONCHO RES INC COM 20605P101 8 66 SH SOLE 0 0 66 TERADATA CORP DEL COM 88076W103 14 491 SH SOLE 0 0 491 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4431 40979 SH SOLE 0 0 40979 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 487 9821 SH SOLE 0 0 9821 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 4 106 SH SOLE 0 0 106 WISDOMTREE TR EMG MKTS SMCAP 97717W281 74 1623 SH SOLE 0 0 1623 ISHARES TR JP MOR EM MK ETF 464288281 19 165 SH SOLE 0 0 165 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 4816 258208 SH SOLE 0 0 258208 ISHARES TR INTL DEV RE ETF 464288489 866 30419 SH SOLE 0 0 30419 CHIMERA INVT CORP COM NEW 16934Q208 1 28 SH SOLE 0 0 28 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 11 210 SH SOLE 0 0 210 ISHARES TR INTRM GOV/CR ETF 464288612 824 7445 SH SOLE 0 0 7445 ISHARES TR EAFE SML CP ETF 464288273 141 2442 SH SOLE 0 0 2442 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11015 110087 SH SOLE 0 0 110087 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9538 137518 SH SOLE 0 0 137518 VISA INC COM CL A 92826C839 37 394 SH SOLE 0 0 394 GRAMERCY PPTY TR COM NEW 385002308 2 69 SH SOLE 0 0 69 PHILIP MORRIS INTL INC COM 718172109 226 1928 SH SOLE 0 0 1928 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5 52 SH SOLE 0 0 52 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 78 5150 SH SOLE 0 0 5150 PROSHARES TR PSHS ULTSH 20YRS 74347B201 190 5306 SH SOLE 0 0 5306 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 263 5517 SH SOLE 0 0 5517 RCM TECHNOLOGIES INC COM NEW 749360400 32 6250 SH SOLE 0 0 6250 ULTA BEAUTY INC COM 90384S303 5 17 SH SOLE 0 0 17 UNION BANKSHARES CORP NEW COM 90539J109 46 1359 SH SOLE 0 0 1359 SALEM MEDIA GROUP INC CL A 794093104 49 6900 SH SOLE 0 0 6900 SENECA FOODS CORP NEW CL A 817070501 37 1200 SH SOLE 0 0 1200 LIMELIGHT NETWORKS INC COM 53261M104 17 5932 SH SOLE 0 0 5932 1ST CONSTITUTION BANCORP COM 31986N102 155 8763 SH SOLE 0 0 8763 FLEXSTEEL INDS INC COM 339382103 36 663 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 13 133 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 115 1311 SH SOLE 0 0 1311 WASTE CONNECTIONS INC COM 94106B101 8 125 SH SOLE 0 0 125 PROSHARES TR MSCI EMRG ETF 74347X302 1 20 SH SOLE 0 0 20 PROSHARES TR ULTR MSCI ETF 74347X500 27 236 SH SOLE 0 0 236 LOGMEIN INC COM 54142L109 0 2 SH SOLE 0 0 2 BROADCOM LTD SHS Y09827109 16 68 SH SOLE 0 0 68 PROSHARES TR SHRT 20+YR TRE 74347X849 12 544 SH SOLE 0 0 544 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10 102 SH SOLE 0 0 102 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 98 1668 SH SOLE 0 0 1668 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 203 6389 SH SOLE 0 0 6389 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 195 2439 SH SOLE 0 0 2439 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 12863 198965 SH SOLE 0 0 198965 KAR AUCTION SVCS INC COM 48238T109 2 57 SH SOLE 0 0 57 UBS AG JERSEY BRH ALERIAN INFRST 902641646 160 6000 SH SOLE 0 0 6000 CHATHAM LODGING TR COM 16208T102 2 102 SH SOLE 0 0 102 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 28 3850 SH SOLE 0 0 3850 HALLADOR ENERGY COMPANY COM 40609P105 41 5250 SH SOLE 0 0 5250 VISHAY PRECISION GROUP INC COM 92835K103 39 2250 SH SOLE 0 0 2250 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 244 10770 SH SOLE 0 0 10770 NXP SEMICONDUCTORS N V COM N6596X109 547 5000 SH SOLE 0 0 5000 KKR & CO L P DEL COM UNITS 48248M102 2 104 SH SOLE 0 0 104 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 24 1051 SH SOLE 0 0 1051 ALPS ETF TR ALERIAN MLP 00162Q866 69 5777 SH SOLE 0 0 5777 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 12 759 SH SOLE 0 0 759 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 27 227 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 1095 4932 SH SOLE 0 0 4932 PEBBLEBROOK HOTEL TR COM 70509V100 4 109 SH SOLE 0 0 109 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8550 152002 SH SOLE 0 0 152002 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 401 7724 SH SOLE 0 0 7724 STAG INDL INC COM 85254J102 6 226 SH SOLE 0 0 226 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 21 SH SOLE 0 0 21 SPIRIT AIRLS INC COM 848577102 2458 47594 SH SOLE 0 0 47594 AMC NETWORKS INC CL A 00164V103 0 4 SH SOLE 0 0 4 MARATHON PETE CORP COM 56585A102 24 461 SH SOLE 0 0 461 DUNKIN BRANDS GROUP INC COM 265504100 6 100 SH SOLE 0 0 100 VEREIT INC COM 92339V100 5 641 SH SOLE 0 0 641 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 137 SH SOLE 0 0 137 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 20 173 SH SOLE 0 0 173 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 209 SH SOLE 0 0 209 MICHAEL KORS HLDGS LTD SHS G60754101 5 130 SH SOLE 0 0 130 PHILLIPS 66 COM 718546104 56 672 SH SOLE 0 0 672 TOWNSQUARE MEDIA INC CL A 892231101 39 3825 SH SOLE 0 0 3825 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 60 4615 SH SOLE 0 0 4615 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 247 11623 SH SOLE 0 0 11623 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 351 16511 SH SOLE 0 0 16511 SPLUNK INC COM 848637104 5 85 SH SOLE 0 0 85 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 95 4434 SH SOLE 0 0 4434 FACEBOOK INC CL A 30303M102 5844 38706 SH SOLE 0 0 38706 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 343 13333 SH SOLE 0 0 13333 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 201 7920 SH SOLE 0 0 7920 HEALTHCARE TR AMER INC CL A NEW 42225P501 66 2132 SH SOLE 0 0 2132 SERVICENOW INC COM 81762P102 8 75 SH SOLE 0 0 75 PALO ALTO NETWORKS INC COM 697435105 1 5 SH SOLE 0 0 5 DYNEGY INC NEW DEL COM 26817R108 5 601 SH SOLE 0 0 601 MPLX LP COM UNIT REP LTD 55336V100 9 284 SH SOLE 0 0 284 ISHARES TR CORE MSCI EAFE 46432F842 52 859 SH SOLE 0 0 859 ABBVIE INC COM 00287Y109 343 4724 SH SOLE 0 0 4724 ZOETIS INC CL A 98978V103 12 186 SH SOLE 0 0 186 DOUBLELINE INCOME SOLUTIONS COM 258622109 13 643 SH SOLE 0 0 643 T MOBILE US INC COM 872590104 5 78 SH SOLE 0 0 78 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 84 4500 SH SOLE 0 0 4500 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 24 1131 SH SOLE 0 0 1131 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 203 8225 SH SOLE 0 0 8225 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 119 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 TPG SPECIALTY LENDING INC COM 87265K102 20 1000 SH SOLE 0 0 1000 ALPHABET INC CAP STK CL C 02079K107 75 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 6 415 SH SOLE 0 0 415 NOW INC COM 67011P100 0 13 SH SOLE 0 0 13 HERITAGE INS HLDGS INC COM 42727J102 3 205 SH SOLE 0 0 205 ISHARES TR CORE MSCI EURO 46434V738 4515 96329 SH SOLE 0 0 96329 ISHARES TR CORE MSCI PAC 46434V696 2420 44682 SH SOLE 0 0 44682 CDK GLOBAL INC COM 12508E101 55 888 SH SOLE 0 0 888 LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH SOLE 0 0 1 LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH SOLE 0 0 1 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 25 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 39 2165 SH SOLE 0 0 2165 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 30 541 SH SOLE 0 0 541 CALIFORNIA RES CORP COM NEW 13057Q206 0 5 SH SOLE 0 0 5 QORVO INC COM 74736K101 9 150 SH SOLE 0 0 150 URBAN EDGE PPTYS COM 91704F104 14 598 SH SOLE 0 0 598 JERNIGAN CAP INC COM 476405105 2 89 SH SOLE 0 0 89 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 0 25 SH SOLE 0 0 25 CABLE ONE INC COM 12685J105 18 25 SH SOLE 0 0 25 KRAFT HEINZ CO COM 500754106 29 341 SH SOLE 0 0 341 PAYPAL HLDGS INC COM 70450Y103 11 213 SH SOLE 0 0 213 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18 1062 SH SOLE 0 0 1062 FOUR CORNERS PPTY TR INC COM 35086T109 3 101 SH SOLE 0 0 101 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 89 SH SOLE 0 0 89 SQUARE INC CL A 852234103 4 153 SH SOLE 0 0 153 UNDER ARMOUR INC CL C 904311206 11 521 SH SOLE 0 0 521 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 4 SH SOLE 0 0 4 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 0 8 SH SOLE 0 0 8 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 8 217 SH SOLE 0 0 217 CHARTER COMMUNICATIONS INC N CL A 16119P108 135 402 SH SOLE 0 0 402 FORTIVE CORP COM 34959J108 5 83 SH SOLE 0 0 83 DELL TECHNOLOGIES INC COM CL V 24703L103 944 15444 SH SOLE 0 0 15444 VALVOLINE INC COM 92047W101 60 2520 SH SOLE 0 0 2520 ADVANSIX INC COM 00773T101 9 297 SH SOLE 0 0 297 YUM CHINA HLDGS INC COM 98850P109 30 754 SH SOLE 0 0 754 QUALITY CARE PPTYS INC COM 747545101 4 192 SH SOLE 0 0 192 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 0 1 SH SOLE 0 0 1 LIONS GATE ENTMNT CORP CL A VTG 535919401 6 205 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 34 1240 SH SOLE 0 0 1240 VAREX IMAGING CORP COM 92214X106 502 14852 SH SOLE 0 0 14852 BIOVERATIV INC COM 09075E100 2 41 SH SOLE 0 0 41 ISHARES TR MSCI EAFE ETF 464287465 1 3300 SH Put SOLE 0 0 3300 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1800 SH Put SOLE 0 0 1800