Chief Compliance Officer

0001580642-17-005724.txt : 20171027 0001580642-17-005724.hdr.sgml : 20171027 20171027122046 ACCESSION NUMBER: 0001580642-17-005724 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171027 DATE AS OF CHANGE: 20171027 EFFECTIVENESS DATE: 20171027 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: 171158604 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 09-30-2017 09-30-2017 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 10-27-2017 0 583 397206 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 51 230 SH SOLE 0 0 230 ISHARES TR U.S. UTILITS ETF 464287697 22 162 SH SOLE 0 0 162 ISHARES TR CORE S&P MCP ETF 464287507 3369 18832 SH SOLE 0 0 18832 ISHARES TR S&P MC 400VL ETF 464287705 626 4098 SH SOLE 0 0 4098 ISHARES TR S&P MC 400GR ETF 464287606 501 2478 SH SOLE 0 0 2478 ISHARES TR CORE S&P SCP ETF 464287804 242 3267 SH SOLE 0 0 3267 ISHARES TR SP SMCP600VL ETF 464287879 65 440 SH SOLE 0 0 440 ISHARES TR S&P SML 600 GWT 464287887 254 1544 SH SOLE 0 0 1544 ISHARES TR S&P 500 VAL ETF 464287408 475 4400 SH SOLE 0 0 4400 ISHARES TR CORE S&P500 ETF 464287200 221 872 SH SOLE 0 0 872 ISHARES TR S&P 500 GRWT ETF 464287309 188 1309 SH SOLE 0 0 1309 ISHARES TR RUS 1000 VAL ETF 464287598 46 389 SH SOLE 0 0 389 ISHARES TR RUSSELL 2000 ETF 464287655 4745 32025 SH SOLE 0 0 32025 ISHARES TR RUS 2000 VAL ETF 464287630 127 1021 SH SOLE 0 0 1021 ISHARES TR RUSSELL 3000 ETF 464287689 50 333 SH SOLE 0 0 333 ISHARES TR U.S. REAL ES ETF 464287739 262 3285 SH SOLE 0 0 3285 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5785 17729 SH SOLE 0 0 17729 SPDR S&P 500 ETF TR TR UNIT 78462F103 23119 92024 SH SOLE 0 0 92024 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 61 1157 SH SOLE 0 0 1157 AGILENT TECHNOLOGIES INC COM 00846U101 1 11 SH SOLE 0 0 11 ADOBE SYS INC COM 00724F101 11 77 SH SOLE 0 0 77 AUTODESK INC COM 052769106 1 10 SH SOLE 0 0 10 AMERICAN INTL GROUP INC COM NEW 026874784 1 9 SH SOLE 0 0 9 AMAZON COM INC COM 023135106 37 39 SH SOLE 0 0 39 BRISTOL MYERS SQUIBB CO COM 110122108 51 801 SH SOLE 0 0 801 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 951 5187 SH SOLE 0 0 5187 BEAZER HOMES USA INC COM NEW 07556Q881 56 3000 SH SOLE 0 0 3000 EMERSON ELEC CO COM 291011104 255 4050 SH SOLE 0 0 4050 ERICSSON ADR B SEK 10 294821608 0 40 SH SOLE 0 0 40 BOEING CO COM 097023105 1207 4749 SH SOLE 0 0 4749 MARATHON OIL CORP COM 565849106 3 209 SH SOLE 0 0 209 NISOURCE INC COM 65473P105 4 154 SH SOLE 0 0 154 EVERSOURCE ENERGY COM 30040W108 14 234 SH SOLE 0 0 234 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 3205 135420 SH SOLE 0 0 135420 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1224 8416 SH SOLE 0 0 8416 AMGEN INC COM 031162100 81 435 SH SOLE 0 0 435 ABBOTT LABS COM 002824100 604 11316 SH SOLE 0 0 11316 ANADARKO PETE CORP COM 032511107 3310 67757 SH SOLE 0 0 67757 BP PLC SPONSORED ADR 055622104 47 1228 SH SOLE 0 0 1228 EBAY INC COM 278642103 1 19 SH SOLE 0 0 19 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 148 1188 SH SOLE 0 0 1188 ALTRIA GROUP INC COM 02209S103 412 6500 SH SOLE 0 0 6500 FEDEX CORP COM 31428X106 121 537 SH SOLE 0 0 537 HORMEL FOODS CORP COM 440452100 3 86 SH SOLE 0 0 86 GENUINE PARTS CO COM 372460105 2 21 SH SOLE 0 0 21 GRAINGER W W INC COM 384802104 2 12 SH SOLE 0 0 12 INTEL CORP COM 458140100 4572 120062 SH SOLE 0 0 120062 ILLINOIS TOOL WKS INC COM 452308109 2 14 SH SOLE 0 0 14 KEYCORP NEW COM 493267108 4762 253035 SH SOLE 0 0 253035 NOKIA CORP SPONSORED ADR 654902204 0 10 SH SOLE 0 0 10 ORACLE CORP COM 68389X105 4364 90261 SH SOLE 0 0 90261 QUALCOMM INC COM 747525103 522 10065 SH SOLE 0 0 10065 DISNEY WALT CO COM DISNEY 254687106 496 5031 SH SOLE 0 0 5031 HONEYWELL INTL INC COM 438516106 1056 7452 SH SOLE 0 0 7452 SHERWIN WILLIAMS CO COM 824348106 4 11 SH SOLE 0 0 11 SEMPRA ENERGY COM 816851109 57 500 SH SOLE 0 0 500 SYSCO CORP COM 871829107 63 1177 SH SOLE 0 0 1177 US BANCORP DEL COM NEW 902973304 27 500 SH SOLE 0 0 500 JOHNSON & JOHNSON COM 478160104 1023 7868 SH SOLE 0 0 7868 MEDTRONIC PLC SHS G5960L103 62 796 SH SOLE 0 0 796 PFIZER INC COM 717081103 248 6956 SH SOLE 0 0 6956 EDISON INTL COM 281020107 2 31 SH SOLE 0 0 31 LOWES COS INC COM 548661107 5 58 SH SOLE 0 0 58 ISHARES TR MSCI EAFE ETF 464287465 3936 57478 SH SOLE 0 0 57478 CHEVRON CORP NEW COM 166764100 322 2742 SH SOLE 0 0 2742 MICROSOFT CORP COM 594918104 709 9515 SH SOLE 0 0 9515 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 381 SH SOLE 0 0 381 UNITED PARCEL SERVICE INC CL B 911312106 23 188 SH SOLE 0 0 188 AT&T INC COM 00206R102 1513 38620 SH SOLE 0 0 38620 BB&T CORP COM 054937107 236 5026 SH SOLE 0 0 5026 ACXIOM CORP COM 005125109 6 255 SH SOLE 0 0 255 NCR CORP NEW COM 62886E108 3 70 SH SOLE 0 0 70 CITIGROUP INC COM NEW 172967424 57 777 SH SOLE 0 0 777 CA INC COM 12673P105 2 71 SH SOLE 0 0 71 CISCO SYS INC COM 17275R102 2027 60264 SH SOLE 0 0 60264 INTERNATIONAL BUSINESS MACHS COM 459200101 571 3937 SH SOLE 0 0 3937 COCA COLA CO COM 191216100 486 10796 SH SOLE 0 0 10796 LOCKHEED MARTIN CORP COM 539830109 416 1342 SH SOLE 0 0 1342 PEPSICO INC COM 713448108 447 4015 SH SOLE 0 0 4015 PPG INDS INC COM 693506107 91 833 SH SOLE 0 0 833 STRYKER CORP COM 863667101 72 509 SH SOLE 0 0 509 JOHNSON CTLS INTL PLC SHS G51502105 1 26 SH SOLE 0 0 26 VERIZON COMMUNICATIONS INC COM 92343V104 1369 27668 SH SOLE 0 0 27668 ISHARES INC MSCI GERMANY ETF 464286806 4162 128325 SH SOLE 0 0 128325 ISHARES TR RUS MID CAP ETF 464287499 339 1717 SH SOLE 0 0 1717 ISHARES TR RUS MDCP VAL ETF 464287473 29 347 SH SOLE 0 0 347 ISHARES TR GLOB HLTHCRE ETF 464287325 28 247 SH SOLE 0 0 247 ISHARES TR GLOBAL TECH ETF 464287291 15 105 SH SOLE 0 0 105 ISHARES TR US HLTHCARE ETF 464287762 396 2304 SH SOLE 0 0 2304 SELECT SECTOR SPDR TR ENERGY 81369Y506 16 240 SH SOLE 0 0 240 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 115 4434 SH SOLE 0 0 4434 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 89 1500 SH SOLE 0 0 1500 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 93 1134 SH SOLE 0 0 1134 ISHARES TR NASDAQ BIOTECH 464287556 134 403 SH SOLE 0 0 403 TIME WARNER INC COM NEW 887317303 341 3329 SH SOLE 0 0 3329 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3924 41398 SH SOLE 0 0 41398 SCHWAB CHARLES CORP NEW COM 808513105 6399 146297 SH SOLE 0 0 146297 WALGREENS BOOTS ALLIANCE INC COM 931427108 115 1485 SH SOLE 0 0 1485 AMETEK INC NEW COM 031100100 37 554 SH SOLE 0 0 554 STARBUCKS CORP COM 855244109 3619 67385 SH SOLE 0 0 67385 ANALOG DEVICES INC COM 032654105 640 7425 SH SOLE 0 0 7425 AUTOMATIC DATA PROCESSING IN COM 053015103 228 2088 SH SOLE 0 0 2088 EXXON MOBIL CORP COM 30231G102 2417 29481 SH SOLE 0 0 29481 AFLAC INC COM 001055102 4 52 SH SOLE 0 0 52 WAL-MART STORES INC COM 931142103 184 2353 SH SOLE 0 0 2353 APPLIED MATLS INC COM 038222105 11 206 SH SOLE 0 0 206 UNION PAC CORP COM 907818108 253 2183 SH SOLE 0 0 2183 TEXAS INSTRS INC COM 882508104 47 529 SH SOLE 0 0 529 BAXTER INTL INC COM 071813109 128 2040 SH SOLE 0 0 2040 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 79 SH SOLE 0 0 79 CARDINAL HEALTH INC COM 14149Y108 2 31 SH SOLE 0 0 31 TOTAL S A SPONSORED ADR 89151E109 26 485 SH SOLE 0 0 485 TARGET CORP COM 87612E106 30 510 SH SOLE 0 0 510 COLGATE PALMOLIVE CO COM 194162103 131 1805 SH SOLE 0 0 1805 CAPITAL ONE FINL CORP COM 14040H105 270 3186 SH SOLE 0 0 3186 COSTCO WHSL CORP NEW COM 22160K105 23 142 SH SOLE 0 0 142 LILLY ELI & CO COM 532457108 24 280 SH SOLE 0 0 280 CVS HEALTH CORP COM 126650100 45 548 SH SOLE 0 0 548 DOMINION ENERGY INC COM 25746U109 493 6411 SH SOLE 0 0 6411 DIAGEO P L C SPON ADR NEW 25243Q205 33 250 SH SOLE 0 0 250 SLM CORP COM 78442P106 4 327 SH SOLE 0 0 327 QUEST DIAGNOSTICS INC COM 74834L100 2 23 SH SOLE 0 0 23 SCHLUMBERGER LTD COM 806857108 4480 64215 SH SOLE 0 0 64215 MERCK & CO INC COM 58933Y105 647 10107 SH SOLE 0 0 10107 MORGAN STANLEY COM NEW 617446448 29 606 SH SOLE 0 0 606 NOVARTIS A G SPONSORED ADR 66987V109 14 160 SH SOLE 0 0 160 ENTERGY CORP NEW COM 29364G103 23 301 SH SOLE 0 0 301 RAYTHEON CO COM NEW 755111507 74 397 SH SOLE 0 0 397 RAYMOND JAMES FINANCIAL INC COM 754730109 3 33 SH SOLE 0 0 33 PROCTER AND GAMBLE CO COM 742718109 690 7581 SH SOLE 0 0 7581 GENERAL ELECTRIC CO COM 369604103 819 33853 SH SOLE 0 0 33853 KIMBERLY CLARK CORP COM 494368103 27 232 SH SOLE 0 0 232 GILEAD SCIENCES INC COM 375558103 21 260 SH SOLE 0 0 260 GOLDMAN SACHS GROUP INC COM 38141G104 7385 31134 SH SOLE 0 0 31134 HSBC HLDGS PLC SPON ADR NEW 404280406 16 325 SH SOLE 0 0 325 HOME DEPOT INC COM 437076102 73 447 SH SOLE 0 0 447 HARLEY DAVIDSON INC COM 412822108 29 600 SH SOLE 0 0 600 MCDONALDS CORP COM 580135101 391 2495 SH SOLE 0 0 2495 NIKE INC CL B 654106103 3823 73737 SH SOLE 0 0 73737 JPMORGAN CHASE & CO COM 46625H100 10278 107609 SH SOLE 0 0 107609 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 13 311 SH SOLE 0 0 311 HP INC COM 40434L105 21 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 95 1719 SH SOLE 0 0 1719 ISHARES TR 1 3 YR TREAS BD 464287457 45 537 SH SOLE 0 0 537 ISHARES TR IBOXX INV CP ETF 464287242 11004 90768 SH SOLE 0 0 90768 MONSANTO CO NEW COM 61166W101 5236 43697 SH SOLE 0 0 43697 PRAXAIR INC COM 74005P104 2284 16346 SH SOLE 0 0 16346 PROGRESSIVE CORP OHIO COM 743315103 3 59 SH SOLE 0 0 59 XCEL ENERGY INC COM 98389B100 6 120 SH SOLE 0 0 120 FORD MTR CO DEL COM PAR $0.01 345370860 16 1350 SH SOLE 0 0 1350 UNITEDHEALTH GROUP INC COM 91324P102 45 231 SH SOLE 0 0 231 SOUTHWEST AIRLS CO COM 844741108 75 1341 SH SOLE 0 0 1341 CREE INC COM 225447101 0 13 SH SOLE 0 0 13 PIONEER NAT RES CO COM 723787107 1 5 SH SOLE 0 0 5 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3498 25898 SH SOLE 0 0 25898 AMERICAN TOWER CORP NEW COM 03027X100 112 816 SH SOLE 0 0 816 ZIMMER BIOMET HLDGS INC COM 98956P102 27 228 SH SOLE 0 0 228 WEATHERFORD INTL PLC ORD SHS G48833100 2 353 SH SOLE 0 0 353 UNITED TECHNOLOGIES CORP COM 913017109 125 1081 SH SOLE 0 0 1081 MARRIOTT INTL INC NEW CL A 571903202 180 1628 SH SOLE 0 0 1628 MARSH & MCLENNAN COS INC COM 571748102 45 532 SH SOLE 0 0 532 3M CO COM 88579Y101 227 1082 SH SOLE 0 0 1082 NEW YORK TIMES CO CL A 650111107 71 3600 SH SOLE 0 0 3600 DOLLAR TREE INC COM 256746108 33 377 SH SOLE 0 0 377 GAP INC DEL COM 364760108 5 179 SH SOLE 0 0 179 COMCAST CORP NEW CL A 20030N101 154 4003 SH SOLE 0 0 4003 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1448 11176 SH SOLE 0 0 11176 WASTE MGMT INC DEL COM 94106L109 123 1576 SH SOLE 0 0 1576 SMUCKER J M CO COM NEW 832696405 52 500 SH SOLE 0 0 500 NORFOLK SOUTHERN CORP COM 655844108 232 1758 SH SOLE 0 0 1758 DUKE ENERGY CORP NEW COM NEW 26441C204 31 371 SH SOLE 0 0 371 CONSTELLATION BRANDS INC CL A 21036P108 10 50 SH SOLE 0 0 50 CONOCOPHILLIPS COM 20825C104 32 640 SH SOLE 0 0 640 CSX CORP COM 126408103 12 218 SH SOLE 0 0 218 APPLE INC COM 037833100 12046 78158 SH SOLE 0 0 78158 ALLSTATE CORP COM 020002101 3 28 SH SOLE 0 0 28 RPM INTL INC COM 749685103 14 268 SH SOLE 0 0 268 UNITED STATES STL CORP NEW COM 912909108 3 124 SH SOLE 0 0 124 BLACKBERRY LTD COM 09228F103 15 1373 SH SOLE 0 0 1373 CATERPILLAR INC DEL COM 149123101 48 386 SH SOLE 0 0 386 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 30 214 SH SOLE 0 0 214 SUNCOR ENERGY INC NEW COM 867224107 25 710 SH SOLE 0 0 710 ISHARES TR MSCI EMG MKT ETF 464287234 3605 80441 SH SOLE 0 0 80441 PPL CORP COM 69351T106 26 696 SH SOLE 0 0 696 APPLIED INDL TECHNOLOGIES IN COM 03820C105 33 502 SH SOLE 0 0 502 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 117 1090 SH SOLE 0 0 1090 ELECTRONIC ARTS INC COM 285512109 18 150 SH SOLE 0 0 150 COACH INC COM 189754104 2237 55545 SH SOLE 0 0 55545 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 972 10178 SH SOLE 0 0 10178 CELGENE CORP COM 151020104 111 759 SH SOLE 0 0 759 BANK OF THE OZARKS COM 063904106 18 375 SH SOLE 0 0 375 URBAN ONE INC CL D NON VTG 91705J204 21 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 17 SH SOLE 0 0 17 L BRANDS INC COM 501797104 6 136 SH SOLE 0 0 136 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 54 1637 SH SOLE 0 0 1637 HALLIBURTON CO COM 406216101 2498 54267 SH SOLE 0 0 54267 ECOLAB INC COM 278865100 16 122 SH SOLE 0 0 122 CONVERGYS CORP COM 212485106 12 468 SH SOLE 0 0 468 VERISIGN INC COM 92343E102 5 50 SH SOLE 0 0 50 AES CORP COM 00130H105 4 333 SH SOLE 0 0 333 AMERICAN EXPRESS CO COM 025816109 52 571 SH SOLE 0 0 571 FLUOR CORP NEW COM 343412102 141 3357 SH SOLE 0 0 3357 KEY TRONIC CORP COM 493144109 37 5120 SH SOLE 0 0 5120 NATIONAL OILWELL VARCO INC COM 637071101 1 19 SH SOLE 0 0 19 OLD REP INTL CORP COM 680223104 27 1382 SH SOLE 0 0 1382 OCCIDENTAL PETE CORP DEL COM 674599105 3 41 SH SOLE 0 0 41 ARCHER DANIELS MIDLAND CO COM 039483102 2 58 SH SOLE 0 0 58 SIMON PPTY GROUP INC NEW COM 828806109 9 57 SH SOLE 0 0 57 EDWARDS LIFESCIENCES CORP COM 28176E108 127 1166 SH SOLE 0 0 1166 HCP INC COM 40414L109 183 6558 SH SOLE 0 0 6558 S&P GLOBAL INC COM 78409V104 5 29 SH SOLE 0 0 29 PUBLIC SVC ENTERPRISE GROUP COM 744573106 27 576 SH SOLE 0 0 576 L3 TECHNOLOGIES INC COM 502413107 2 8 SH SOLE 0 0 8 EXPRESS SCRIPTS HLDG CO COM 30219G108 40 625 SH SOLE 0 0 625 GENERAL DYNAMICS CORP COM 369550108 2 10 SH SOLE 0 0 10 ALLERGAN PLC SHS G0177J108 2 8 SH SOLE 0 0 8 TWENTY FIRST CENTY FOX INC CL A 90130A101 1 26 SH SOLE 0 0 26 AKAMAI TECHNOLOGIES INC COM 00971T101 1 23 SH SOLE 0 0 23 PIMCO MUN INCOME FD II COM 72200W106 4837 367589 SH SOLE 0 0 367589 EOG RES INC COM 26875P101 2966 30660 SH SOLE 0 0 30660 SOUTHERN CO COM 842587107 43 880 SH SOLE 0 0 880 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4600 105578 SH SOLE 0 0 105578 PAYCHEX INC COM 704326107 744 12400 SH SOLE 0 0 12400 NORTHROP GRUMMAN CORP COM 666807102 3 10 SH SOLE 0 0 10 DXC TECHNOLOGY CO COM 23355L106 8 90 SH SOLE 0 0 90 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1374 5 SH SOLE 0 0 5 VOXX INTL CORP CL A 91829F104 60 6960 SH SOLE 0 0 6960 VALEANT PHARMACEUTICALS INTL COM 91911K102 0 32 SH SOLE 0 0 32 WESTERN DIGITAL CORP COM 958102105 1 8 SH SOLE 0 0 8 THOR INDS INC COM 885160101 12135 96379 SH SOLE 0 0 96379 ROCKWELL COLLINS INC COM 774341101 1 9 SH SOLE 0 0 9 ROCKWELL AUTOMATION INC COM 773903109 8 43 SH SOLE 0 0 43 PNC FINL SVCS GROUP INC COM 693475105 28 211 SH SOLE 0 0 211 O REILLY AUTOMOTIVE INC NEW COM 67103H107 29 133 SH SOLE 0 0 133 NETFLIX INC COM 64110L106 5 30 SH SOLE 0 0 30 IONIS PHARMACEUTICALS INC COM 462222100 1 12 SH SOLE 0 0 12 COCA COLA BOTTLING CO CONS COM 191098102 108 500 SH SOLE 0 0 500 CME GROUP INC COM CL A 12572Q105 11 80 SH SOLE 0 0 80 ISHARES TR CORE US AGGBD ET 464287226 75 680 SH SOLE 0 0 680 BOSTON SCIENTIFIC CORP COM 101137107 7 238 SH SOLE 0 0 238 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 3 249 SH SOLE 0 0 249 BIOGEN INC COM 09062X103 3 11 SH SOLE 0 0 11 ISHARES TR SELECT DIVID ETF 464287168 2727 29119 SH SOLE 0 0 29119 ISHARES TR TIPS BD ETF 464287176 761 6699 SH SOLE 0 0 6699 LKQ CORP COM 501889208 19 531 SH SOLE 0 0 531 CARNIVAL CORP UNIT 99/99/9999 143658300 6 100 SH SOLE 0 0 100 CLOROX CO DEL COM 189054109 6 49 SH SOLE 0 0 49 ACTIVISION BLIZZARD INC COM 00507V109 5 81 SH SOLE 0 0 81 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 15 60 SH SOLE 0 0 60 SHIRE PLC SPONSORED ADR 82481R106 32 212 SH SOLE 0 0 212 VENTAS INC COM 92276F100 12 190 SH SOLE 0 0 190 VARIAN MED SYS INC COM 92220P105 3691 36883 SH SOLE 0 0 36883 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10 370 SH SOLE 0 0 370 SVB FINL GROUP COM 78486Q101 23 125 SH SOLE 0 0 125 CONSOLIDATED EDISON INC COM 209115104 345 4279 SH SOLE 0 0 4279 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 3 164 SH SOLE 0 0 164 NVIDIA CORP COM 67066G104 7 39 SH SOLE 0 0 39 NVR INC COM 62944T105 794 278 SH SOLE 0 0 278 VERTEX PHARMACEUTICALS INC COM 92532F100 11 74 SH SOLE 0 0 74 FREEPORT-MCMORAN INC CL B 35671D857 1 68 SH SOLE 0 0 68 SIGMATRON INTL INC COM 82661L101 69 8200 SH SOLE 0 0 8200 TRAVELERS COMPANIES INC COM 89417E109 70 569 SH SOLE 0 0 569 NUCOR CORP COM 670346105 2 44 SH SOLE 0 0 44 MANULIFE FINL CORP COM 56501R106 19 915 SH SOLE 0 0 915 AMERICAN ELEC PWR INC COM 025537101 21 300 SH SOLE 0 0 300 WEYERHAEUSER CO COM 962166104 109 3210 SH SOLE 0 0 3210 NEW YORK CMNTY BANCORP INC COM 649445103 3 264 SH SOLE 0 0 264 EATON CORP PLC SHS G29183103 24 317 SH SOLE 0 0 317 VORNADO RLTY TR SH BEN INT 929042109 120 1556 SH SOLE 0 0 1556 LAUDER ESTEE COS INC CL A 518439104 9 79 SH SOLE 0 0 79 PRICE T ROWE GROUP INC COM 74144T108 14 155 SH SOLE 0 0 155 STANLEY BLACK & DECKER INC COM 854502101 125 826 SH SOLE 0 0 826 KANSAS CITY SOUTHERN COM NEW 485170302 82 750 SH SOLE 0 0 750 MOODYS CORP COM 615369105 14 102 SH SOLE 0 0 102 CHURCH & DWIGHT INC COM 171340102 55 1140 SH SOLE 0 0 1140 DOVER CORP COM 260003108 48 525 SH SOLE 0 0 525 COLUMBIA PPTY TR INC COM NEW 198287203 29 1317 SH SOLE 0 0 1317 CUMMINS INC COM 231021106 17 100 SH SOLE 0 0 100 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 4 250 SH SOLE 0 0 250 YUM BRANDS INC COM 988498101 44 600 SH SOLE 0 0 600 EQUITY RESIDENTIAL SH BEN INT 29476L107 3 38 SH SOLE 0 0 38 AMPHENOL CORP NEW CL A 032095101 220 2600 SH SOLE 0 0 2600 ABERCROMBIE & FITCH CO CL A 002896207 2 122 SH SOLE 0 0 122 AETNA INC NEW COM 00817Y108 1 4 SH SOLE 0 0 4 POLARIS INDS INC COM 731068102 2347 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 20 5875 SH SOLE 0 0 5875 MICROCHIP TECHNOLOGY INC COM 595017104 19 208 SH SOLE 0 0 208 INDIA FD INC COM 454089103 940 35095 SH SOLE 0 0 35095 CINTAS CORP COM 172908105 4 28 SH SOLE 0 0 28 ALPHABET INC CAP STK CL A 02079K305 78 80 SH SOLE 0 0 80 SPDR GOLD TRUST GOLD SHS 78463V107 9 75 SH SOLE 0 0 75 CBRE GROUP INC CL A 12504L109 38 1000 SH SOLE 0 0 1000 WEC ENERGY GROUP INC COM 92939U106 26 418 SH SOLE 0 0 418 DENTSPLY SIRONA INC COM 24906P109 270 4511 SH SOLE 0 0 4511 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9205 134975 SH SOLE 0 0 134975 VANGUARD WORLD FDS ENERGY ETF 92204A306 31 327 SH SOLE 0 0 327 VANGUARD INDEX FDS VALUE ETF 922908744 632 6335 SH SOLE 0 0 6335 CELANESE CORP DEL COM SER A 150870103 6 58 SH SOLE 0 0 58 REGENERON PHARMACEUTICALS COM 75886F107 3 6 SH SOLE 0 0 6 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 43 282 SH SOLE 0 0 282 VANGUARD INDEX FDS MID CAP ETF 922908629 5068 34474 SH SOLE 0 0 34474 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 77 SH SOLE 0 0 77 VANGUARD INDEX FDS REIT ETF 922908553 8287 99739 SH SOLE 0 0 99739 VANGUARD WORLD FDS MATERIALS ETF 92204A801 33 257 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 24 397 SH SOLE 0 0 397 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 17 SH SOLE 0 0 17 VANGUARD INDEX FDS SMALL CP ETF 922908751 7074 50056 SH SOLE 0 0 50056 FASTENAL CO COM 311900104 136 2985 SH SOLE 0 0 2985 VANGUARD INDEX FDS GROWTH ETF 922908736 348 2620 SH SOLE 0 0 2620 IMMUNOGEN INC COM 45253H101 0 16 SH SOLE 0 0 16 MARKEL CORP COM 570535104 36 34 SH SOLE 0 0 34 ASHLAND GLOBAL HLDGS INC COM 044186104 60 918 SH SOLE 0 0 918 CARMAX INC COM 143130102 22 293 SH SOLE 0 0 293 NUVEEN MUN HIGH INCOME OPP F COM 670682103 10 700 SH SOLE 0 0 700 VULCAN MATLS CO COM 929160109 123 1030 SH SOLE 0 0 1030 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 35 SH SOLE 0 0 35 EATON VANCE TX ADV GLBL DIV COM 27828S101 8 487 SH SOLE 0 0 487 RCI HOSPITALITY HLDGS INC COM 74934Q108 67 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 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 3 150 SH SOLE 0 0 150 BOSTON PROPERTIES INC COM 101121101 140 1136 SH SOLE 0 0 1136 INCYTE CORP COM 45337C102 4 32 SH SOLE 0 0 32 NASDAQ INC COM 631103108 1 10 SH SOLE 0 0 10 MCCORMICK & CO INC COM NON VTG 579780206 6 63 SH SOLE 0 0 63 VANGUARD INDEX FDS SML CP GRW ETF 922908595 157 1027 SH SOLE 0 0 1027 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 34 518 SH SOLE 0 0 518 NUANCE COMMUNICATIONS INC COM 67020Y100 0 20 SH SOLE 0 0 20 UNDER ARMOUR INC CL A 904311107 9 519 SH SOLE 0 0 519 DELTA APPAREL INC COM 247368103 34 1600 SH SOLE 0 0 1600 NRG ENERGY INC COM NEW 629377508 2 85 SH SOLE 0 0 85 VANGUARD WORLD FDS UTILITIES ETF 92204A876 31 267 SH SOLE 0 0 267 ENNIS INC COM 293389102 44 2250 SH SOLE 0 0 2250 CBS CORP NEW CL B 124857202 39 677 SH SOLE 0 0 677 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4629 50680 SH SOLE 0 0 50680 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 26 SH SOLE 0 0 26 DUCOMMUN INC DEL COM 264147109 48 1495 SH SOLE 0 0 1495 ISHARES GOLD TRUST ISHARES 464285105 12 1000 SH SOLE 0 0 1000 CHIPOTLE MEXICAN GRILL INC COM 169656105 11 37 SH SOLE 0 0 37 THERMO FISHER SCIENTIFIC INC COM 883556102 8071 42660 SH SOLE 0 0 42660 POWERSHARES ETF TRUST WATER RES PORT 73935X575 6 200 SH SOLE 0 0 200 ISHARES TR EAFE VALUE ETF 464288877 49 899 SH SOLE 0 0 899 ISHARES TR EAFE GRWTH ETF 464288885 7 85 SH SOLE 0 0 85 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1651 15406 SH SOLE 0 0 15406 ALEXION PHARMACEUTICALS INC COM 015351109 6 43 SH SOLE 0 0 43 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 1629 SH SOLE 0 0 1629 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 ROYAL BK CDA MONTREAL QUE COM 780087102 36 467 SH SOLE 0 0 467 UNITED BANKSHARES INC WEST V COM 909907107 26 709 SH SOLE 0 0 709 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 792 51415 SH SOLE 0 0 51415 REX AMERICAN RESOURCES CORP COM 761624105 38 405 SH SOLE 0 0 405 ROPER TECHNOLOGIES INC COM 776696106 1601 6576 SH SOLE 0 0 6576 APARTMENT INVT & MGMT CO CL A 03748R101 15 332 SH SOLE 0 0 332 VANGUARD WORLD FDS INF TECH ETF 92204A702 3031 19942 SH SOLE 0 0 19942 ISHARES SILVER TRUST ISHARES 46428Q109 3 200 SH SOLE 0 0 200 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 31 217 SH SOLE 0 0 217 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 33 245 SH SOLE 0 0 245 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1 26 SH SOLE 0 0 26 CPI AEROSTRUCTURES INC COM NEW 125919308 41 4375 SH SOLE 0 0 4375 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 19 805 SH SOLE 0 0 805 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3 16 SH SOLE 0 0 16 MASTERCARD INCORPORATED CL A 57636Q104 65 458 SH SOLE 0 0 458 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16698 286272 SH SOLE 0 0 286272 DOLBY LABORATORIES INC COM 25659T107 1 12 SH SOLE 0 0 12 PROSHARES TR PSHS ULTRA QQQ 74347R206 171 2660 SH SOLE 0 0 2660 HOOKER FURNITURE CORP COM 439038100 56 1175 SH SOLE 0 0 1175 ALAMO GROUP INC COM 011311107 57 528 SH SOLE 0 0 528 BANK N S HALIFAX COM 064149107 13 200 SH SOLE 0 0 200 CSS INDS INC COM 125906107 43 1500 SH SOLE 0 0 1500 ISHARES TR MSCI USA ESG SLC 464288802 147 1408 SH SOLE 0 0 1408 ISHARES TR CORE S&P TTL STK 464287150 11 193 SH SOLE 0 0 193 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2761 23925 SH SOLE 0 0 23925 HEICO CORP NEW CL A 422806208 11 140 SH SOLE 0 0 140 INDEPENDENCE HLDG CO NEW COM NEW 453440307 70 2772 SH SOLE 0 0 2772 LAZARD LTD SHS A G54050102 23 500 SH SOLE 0 0 500 HANESBRANDS INC COM 410345102 99 4000 SH SOLE 0 0 4000 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 0 1000 SH SOLE 0 0 1000 ADVISORY BRD CO COM 00762W107 18 337 SH SOLE 0 0 337 COSTAR GROUP INC COM 22160N109 2050 7642 SH SOLE 0 0 7642 AV HOMES INC COM 00234P102 43 2500 SH SOLE 0 0 2500 ARES CAP CORP COM 04010L103 11 696 SH SOLE 0 0 696 ANI PHARMACEUTICALS INC COM 00182C103 0 7 SH SOLE 0 0 7 PC CONNECTION INC COM 69318J100 39 1390 SH SOLE 0 0 1390 WESTERN UN CO COM 959802109 56 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 39 1735 SH SOLE 0 0 1735 MELCO RESORT ENTERTAINMENT L ADR 585464100 5714 236910 SH SOLE 0 0 236910 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 11 580 SH SOLE 0 0 580 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34 325 SH SOLE 0 0 325 GLOBALSTAR INC COM 378973408 12 7450 SH SOLE 0 0 7450 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 36 450 SH SOLE 0 0 450 PCM INC COM 69323K100 25 1800 SH SOLE 0 0 1800 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1690 32068 SH SOLE 0 0 32068 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 298 15697 SH SOLE 0 0 15697 ISHARES TR IBOXX HI YD ETF 464288513 25 280 SH SOLE 0 0 280 ISHARES TR 1 3 YR CR BD ETF 464288646 1139 10813 SH SOLE 0 0 10813 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 151 1886 SH SOLE 0 0 1886 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 64 782 SH SOLE 0 0 782 PROSHARES TR PSHS ULTRA O&G 74347R719 5 149 SH SOLE 0 0 149 ISHARES TR MSCI KLD400 SOC 464288570 42 447 SH SOLE 0 0 447 HARDINGE INC COM 412324303 52 3415 SH SOLE 0 0 3415 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4558 45960 SH SOLE 0 0 45960 ISHARES TR MBS ETF 464288588 55 517 SH SOLE 0 0 517 ISHARES TR S&P US PFD STK 464288687 1622 41788 SH SOLE 0 0 41788 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1 6 SH SOLE 0 0 6 TE CONNECTIVITY LTD REG SHS H84989104 1 17 SH SOLE 0 0 17 BANK NEW YORK MELLON CORP COM 064058100 727 13719 SH SOLE 0 0 13719 VMWARE INC CL A COM 928563402 5 42 SH SOLE 0 0 42 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 961 22131 SH SOLE 0 0 22131 ISHARES TR NATIONAL MUN ETF 464288414 136 1230 SH SOLE 0 0 1230 ISHARES INC MSCI BRIC INDX 464286657 0 6 SH SOLE 0 0 6 CONCHO RES INC COM 20605P101 9 70 SH SOLE 0 0 70 TERADATA CORP DEL COM 88076W103 10 291 SH SOLE 0 0 291 STRATTEC SEC CORP COM 863111100 36 890 SH SOLE 0 0 890 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3473 30222 SH SOLE 0 0 30222 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 441 8633 SH SOLE 0 0 8633 ISHARES TR JPMORGAN USD EMG 464288281 19 165 SH SOLE 0 0 165 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 5013 267529 SH SOLE 0 0 267529 ISHARES TR INTL DEV RE ETF 464288489 734 25163 SH SOLE 0 0 25163 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 12 210 SH SOLE 0 0 210 ISHARES TR INTRM GOV CR ETF 464288612 949 8555 SH SOLE 0 0 8555 ISHARES TR EAFE SML CP ETF 464288273 158 2549 SH SOLE 0 0 2549 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11896 113600 SH SOLE 0 0 113600 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9600 133721 SH SOLE 0 0 133721 VISA INC COM CL A 92826C839 35 333 SH SOLE 0 0 333 PHILIP MORRIS INTL INC COM 718172109 214 1929 SH SOLE 0 0 1929 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5 55 SH SOLE 0 0 55 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 77 5150 SH SOLE 0 0 5150 PROSHARES TR PSHS ULTSH 20YRS 74347B201 175 4915 SH SOLE 0 0 4915 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 261 5470 SH SOLE 0 0 5470 RCM TECHNOLOGIES INC COM NEW 749360400 36 6250 SH SOLE 0 0 6250 UNION BANKSHARES CORP NEW COM 90539J109 48 1359 SH SOLE 0 0 1359 SALEM MEDIA GROUP INC CL A 794093104 46 6900 SH SOLE 0 0 6900 SENECA FOODS CORP NEW CL A 817070501 41 1200 SH SOLE 0 0 1200 LIMELIGHT NETWORKS INC COM 53261M104 24 5932 SH SOLE 0 0 5932 1ST CONSTITUTION BANCORP COM 31986N102 159 8763 SH SOLE 0 0 8763 FLEXSTEEL INDS INC COM 339382103 34 663 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 12 166 SH SOLE 0 0 166 JOHN BEAN TECHNOLOGIES CORP COM 477839104 13 133 SH SOLE 0 0 133 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 180 SH SOLE 0 0 180 COLFAX CORP COM 194014106 9 220 SH SOLE 0 0 220 ISHARES AGGRES ALLOC ETF 464289859 6 103 SH SOLE 0 0 103 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 114 1292 SH SOLE 0 0 1292 WASTE CONNECTIONS INC COM 94106B101 9 135 SH SOLE 0 0 135 PROSHARES TR MSCI EMRG ETF 74347X302 2 20 SH SOLE 0 0 20 PROSHARES TR ULTR MSCI ETF 74347X500 29 236 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 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11 112 SH SOLE 0 0 112 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 102 1668 SH SOLE 0 0 1668 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 214 6389 SH SOLE 0 0 6389 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 193 2410 SH SOLE 0 0 2410 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 13660 211254 SH SOLE 0 0 211254 KAR AUCTION SVCS INC COM 48238T109 2 42 SH SOLE 0 0 42 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 62 784 SH SOLE 0 0 784 UBS AG JERSEY BRH ALERIAN INFRST 902641646 151 6000 SH SOLE 0 0 6000 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 37 3850 SH SOLE 0 0 3850 HALLADOR ENERGY COMPANY COM 40609P105 30 5250 SH SOLE 0 0 5250 VISHAY PRECISION GROUP INC COM 92835K103 55 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 565 5000 SH SOLE 0 0 5000 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 25 1069 SH SOLE 0 0 1069 ALPS ETF TR ALERIAN MLP 00162Q866 59 5215 SH SOLE 0 0 5215 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 27 227 SH SOLE 0 0 227 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 37 276 SH SOLE 0 0 276 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1135 4919 SH SOLE 0 0 4919 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8459 142381 SH SOLE 0 0 142381 GENERAL MTRS CO COM 37045V100 1 23 SH SOLE 0 0 23 SHOPIFY INC CL A 82509L107 2 17 SH SOLE 0 0 17 ASCENA RETAIL GROUP INC COM 04351G101 0 12 SH SOLE 0 0 12 VANGUARD STAR FD VG TL INTL STK F 921909768 418 7646 SH SOLE 0 0 7646 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 21 SH SOLE 0 0 21 SPIRIT AIRLS INC COM 848577102 1590 47594 SH SOLE 0 0 47594 AMC NETWORKS INC CL A 00164V103 0 6 SH SOLE 0 0 6 MARATHON PETE CORP COM 56585A102 26 461 SH SOLE 0 0 461 DUNKIN BRANDS GROUP INC COM 265504100 5 100 SH SOLE 0 0 100 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 137 SH SOLE 0 0 137 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 22 173 SH SOLE 0 0 173 MICHAEL KORS HLDGS LTD SHS G60754101 6 130 SH SOLE 0 0 130 PHILLIPS 66 COM 718546104 49 537 SH SOLE 0 0 537 TOWNSQUARE MEDIA INC CL A 892231101 38 3825 SH SOLE 0 0 3825 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 56 4615 SH SOLE 0 0 4615 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 327 15382 SH SOLE 0 0 15382 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 430 20281 SH SOLE 0 0 20281 SPLUNK INC COM 848637104 3 42 SH SOLE 0 0 42 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 197 9141 SH SOLE 0 0 9141 FACEBOOK INC CL A 30303M102 6615 38711 SH SOLE 0 0 38711 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 64 2132 SH SOLE 0 0 2132 SERVICENOW INC COM 81762P102 10 81 SH SOLE 0 0 81 PALO ALTO NETWORKS INC COM 697435105 1 5 SH SOLE 0 0 5 DYNEGY INC NEW DEL COM 26817R108 6 601 SH SOLE 0 0 601 ISHARES INC CORE MSCI EMKT 46434G103 28 517 SH SOLE 0 0 517 MPLX LP COM UNIT REP LTD 55336V100 10 289 SH SOLE 0 0 289 ISHARES TR CORE MSCI EAFE 46432F842 55 859 SH SOLE 0 0 859 ABBVIE INC COM 00287Y109 420 4724 SH SOLE 0 0 4724 AMIRA NATURE FOODS LTD SHS G0335L102 35 5850 SH SOLE 0 0 5850 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4 76 SH SOLE 0 0 76 ZOETIS INC CL A 98978V103 12 186 SH SOLE 0 0 186 DOUBLELINE INCOME SOLUTIONS COM 258622109 14 657 SH SOLE 0 0 657 T MOBILE US INC COM 872590104 5 84 SH SOLE 0 0 84 MALLINCKRODT PUB LTD CO SHS G5785G107 0 12 SH SOLE 0 0 12 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 105 4923 SH SOLE 0 0 4923 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 80 4500 SH SOLE 0 0 4500 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 96 4487 SH SOLE 0 0 4487 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 120 4790 SH SOLE 0 0 4790 TWITTER INC COM 90184L102 1 55 SH SOLE 0 0 55 GRAHAM HLDGS CO COM 384637104 15 25 SH SOLE 0 0 25 TPG SPECIALTY LENDING INC COM 87265K102 21 1000 SH SOLE 0 0 1000 ALPHABET INC CAP STK CL C 02079K107 80 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 0 13 SH SOLE 0 0 13 NOW INC COM 67011P100 0 21 SH SOLE 0 0 21 ISHARES TR CORE MSCI EURO 46434V738 4744 95488 SH SOLE 0 0 95488 ISHARES TR CORE MSCI PAC 46434V696 2494 44144 SH SOLE 0 0 44144 CDK GLOBAL INC COM 12508E101 56 888 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 47 2165 SH SOLE 0 0 2165 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 31 541 SH SOLE 0 0 541 QORVO INC COM 74736K101 11 150 SH SOLE 0 0 150 URBAN EDGE PPTYS COM 91704F104 14 598 SH SOLE 0 0 598 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 24 314 SH SOLE 0 0 314 PAYPAL HLDGS INC COM 70450Y103 14 213 SH SOLE 0 0 213 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1062 SH SOLE 0 0 1062 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 60 SH SOLE 0 0 60 SQUARE INC CL A 852234103 4 153 SH SOLE 0 0 153 UNDER ARMOUR INC CL C 904311206 8 521 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 146 402 SH SOLE 0 0 402 FORTIVE CORP COM 34959J108 6 83 SH SOLE 0 0 83 DELL TECHNOLOGIES INC COM CL V 24703L103 1183 15323 SH SOLE 0 0 15323 VALVOLINE INC COM 92047W101 59 2520 SH SOLE 0 0 2520 ADVANSIX INC COM 00773T101 12 297 SH SOLE 0 0 297 YUM CHINA HLDGS INC COM 98850P109 12 304 SH SOLE 0 0 304 QUALITY CARE PPTYS INC COM 747545101 1 62 SH SOLE 0 0 62 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 0 2 SH SOLE 0 0 2 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 6 SH SOLE 0 0 6 TECHNIPFMC PLC COM G87110105 35 1240 SH SOLE 0 0 1240 VAREX IMAGING CORP COM 92214X106 494 14592 SH SOLE 0 0 14592 BIOVERATIV INC COM 09075E100 0 3 SH SOLE 0 0 3 AT&T INC COM 00206R102 1 1600 SH Put SOLE 0 0 1600 JBG SMITH PPTYS COM 46590V100 27 775 SH SOLE 0 0 775 VERIZON COMMUNICATIONS INC COM 92343V104 0 700 SH Put SOLE 0 0 700 ISHARES TR MSCI EAFE ETF 464287465 0 3200 SH Put SOLE 0 0 3200 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1800 SH Put SOLE 0 0 1800 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 5 145 SH SOLE 0 0 145 DOWDUPONT INC COM 26078J100 1530 22107 SH SOLE 0 0 22107 COMCAST CORP NEW CL A 20030N101 0 900 SH Put SOLE 0 0 900 VERIZON COMMUNICATIONS INC COM 92343V104 0 900 SH Put SOLE 0 0 900