0001580642-16-006814.txt : 20160212
0001580642-16-006814.hdr.sgml : 20160212
20160212100955
ACCESSION NUMBER: 0001580642-16-006814
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alexandria Capital, LLC
CENTRAL INDEX KEY: 0001573311
IRS NUMBER: 800575600
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15456
FILM NUMBER: 161415659
BUSINESS ADDRESS:
STREET 1: 1030 15TH STREET, N.W.
STREET 2: SUITE 450W
CITY: WASHINGTON
STATE: DC
ZIP: 20005
BUSINESS PHONE: 202-391-0170
MAIL ADDRESS:
STREET 1: 1030 15TH STREET, N.W.
STREET 2: SUITE 450W
CITY: WASHINGTON
STATE: DC
ZIP: 20005
13F-HR
1
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0001573311
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12-31-2015
12-31-2015
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Alexandria Capital, LLC
1030 15TH STREET, N.W.
SUITE 450W
WASHINGTON
DC
20005
13F HOLDINGS REPORT
028-15456
N
Theresa Lee
Chief Compliance Officer
202-391-0174
/s/ Theresa Lee
Alexandria
VA
02-11-2016
0
670
397906
INFORMATION TABLE
2
infotable.xml
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
21
118
SH
SOLE
0
0
118
ISHARES TR
U.S. UTILITS ETF
464287697
37
341
SH
SOLE
0
0
341
ISHARES TR
CORE S&P MCP ETF
464287507
2923
20980
SH
SOLE
0
0
20980
ISHARES TR
S&P MC 400VL ETF
464287705
538
4593
SH
SOLE
0
0
4593
ISHARES TR
S&P MC 400GR ETF
464287606
440
2734
SH
SOLE
0
0
2734
ISHARES TR
CORE S&P SCP ETF
464287804
235
2130
SH
SOLE
0
0
2130
ISHARES TR
SP SMCP600VL ETF
464287879
49
450
SH
SOLE
0
0
450
ISHARES TR
SP SMCP600GR ETF
464287887
192
1544
SH
SOLE
0
0
1544
ISHARES TR
S&P 500 VAL ETF
464287408
435
4916
SH
SOLE
0
0
4916
ISHARES TR
CORE S&P500 ETF
464287200
854
4169
SH
SOLE
0
0
4169
ISHARES TR
S&P 500 GRWT ETF
464287309
240
2075
SH
SOLE
0
0
2075
ISHARES TR
RUS 1000 VAL ETF
464287598
13
128
SH
SOLE
0
0
128
ISHARES TR
RUS 1000 GRW ETF
464287614
18
179
SH
SOLE
0
0
179
ISHARES TR
RUSSELL 2000 ETF
464287655
3916
34772
SH
SOLE
0
0
34772
ISHARES TR
RUS 2000 VAL ETF
464287630
74
800
SH
SOLE
0
0
800
ISHARES TR
RUSSELL 3000 ETF
464287689
83
691
SH
SOLE
0
0
691
ISHARES TR
U.S. REAL ES ETF
464287739
245
3268
SH
SOLE
0
0
3268
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5080
19998
SH
SOLE
0
0
19998
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20033
98265
SH
SOLE
0
0
98265
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
78
1809
SH
SOLE
0
0
1809
AGILENT TECHNOLOGIES INC
COM
00846U101
30
711
SH
SOLE
0
0
711
ADOBE SYS INC
COM
00724F101
9
100
SH
SOLE
0
0
100
AMERICAN INTL GROUP INC
COM NEW
026874784
1
21
SH
SOLE
0
0
21
AMAZON COM INC
COM
023135106
22
32
SH
SOLE
0
0
32
BALLARD PWR SYS INC NEW
COM
058586108
1
650
SH
SOLE
0
0
650
BRISTOL MYERS SQUIBB CO
COM
110122108
41
600
SH
SOLE
0
0
600
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
799
6050
SH
SOLE
0
0
6050
E M C CORP MASS
COM
268648102
3506
136530
SH
SOLE
0
0
136530
EMERSON ELEC CO
COM
291011104
55
1152
SH
SOLE
0
0
1152
ERICSSON
ADR B SEK 10
294821608
0
40
SH
SOLE
0
0
40
BOEING CO
COM
097023105
602
4162
SH
SOLE
0
0
4162
HELMERICH & PAYNE INC
COM
423452101
14
268
SH
SOLE
0
0
268
HERSHEY CO
COM
427866108
6
71
SH
SOLE
0
0
71
MARATHON OIL CORP
COM
565849106
20
1568
SH
SOLE
0
0
1568
NISOURCE INC
COM
65473P105
3
154
SH
SOLE
0
0
154
REALTY INCOME CORP
COM
756109104
10
197
SH
SOLE
0
0
197
POWERSHARES INDIA ETF TR
INDIA PORT
73935L100
2439
124970
SH
SOLE
0
0
124970
PERRIGO CO PLC
SHS
G97822103
8
56
SH
SOLE
0
0
56
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1743
15578
SH
SOLE
0
0
15578
AMGEN INC
COM
031162100
128
791
SH
SOLE
0
0
791
ABBOTT LABS
COM
002824100
200
4444
SH
SOLE
0
0
4444
ANADARKO PETE CORP
COM
032511107
2904
59772
SH
SOLE
0
0
59772
BP PLC
SPONSORED ADR
055622104
57
1811
SH
SOLE
0
0
1811
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
171
1169
SH
SOLE
0
0
1169
ALTRIA GROUP INC
COM
02209S103
378
6491
SH
SOLE
0
0
6491
FEDEX CORP
COM
31428X106
134
900
SH
SOLE
0
0
900
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
28
691
SH
SOLE
0
0
691
INTEL CORP
COM
458140100
4249
123350
SH
SOLE
0
0
123350
ISHARES TR
RUS 2000 GRW ETF
464287648
2
13
SH
SOLE
0
0
13
ORACLE CORP
COM
68389X105
3433
93985
SH
SOLE
0
0
93985
PEPCO HOLDINGS INC
COM
713291102
33
1254
SH
SOLE
0
0
1254
DU PONT E I DE NEMOURS & CO
COM
263534109
29
433
SH
SOLE
0
0
433
QUALCOMM INC
COM
747525103
1166
23332
SH
SOLE
0
0
23332
DISNEY WALT CO
COM DISNEY
254687106
436
4146
SH
SOLE
0
0
4146
HONEYWELL INTL INC
COM
438516106
805
7770
SH
SOLE
0
0
7770
SEMPRA ENERGY
COM
816851109
75
801
SH
SOLE
0
0
801
SYSCO CORP
COM
871829107
60
1453
SH
SOLE
0
0
1453
US BANCORP DEL
COM NEW
902973304
115
2700
SH
SOLE
0
0
2700
JOHNSON & JOHNSON
COM
478160104
734
7147
SH
SOLE
0
0
7147
MEDTRONIC PLC
SHS
G5960L103
78
1009
SH
SOLE
0
0
1009
PFIZER INC
COM
717081103
181
5596
SH
SOLE
0
0
5596
EXELON CORP
COM
30161N101
115
4152
SH
SOLE
0
0
4152
LOWES COS INC
COM
548661107
15
200
SH
SOLE
0
0
200
ISHARES TR
MSCI EAFE ETF
464287465
6801
115824
SH
SOLE
0
0
115824
AMERISOURCEBERGEN CORP
COM
03073E105
9
82
SH
SOLE
0
0
82
CHEVRON CORP NEW
COM
166764100
280
3117
SH
SOLE
0
0
3117
MICROSOFT CORP
COM
594918104
561
10119
SH
SOLE
0
0
10119
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
10
320
SH
SOLE
0
0
320
UNITED PARCEL SERVICE INC
CL B
911312106
5
55
SH
SOLE
0
0
55
AT&T INC
COM
00206R102
1111
32287
SH
SOLE
0
0
32287
MOLSON COORS BREWING CO
CL B
60871R209
9
100
SH
SOLE
0
0
100
BB&T CORP
COM
054937107
195
5153
SH
SOLE
0
0
5153
ACXIOM CORP
COM
005125109
5
255
SH
SOLE
0
0
255
CITIGROUP INC
COM NEW
172967424
58
1117
SH
SOLE
0
0
1117
CISCO SYS INC
COM
17275R102
1680
61870
SH
SOLE
0
0
61870
INTERNATIONAL BUSINESS MACHS
COM
459200101
1122
8155
SH
SOLE
0
0
8155
COCA COLA CO
COM
191216100
367
8552
SH
SOLE
0
0
8552
LOCKHEED MARTIN CORP
COM
539830109
291
1341
SH
SOLE
0
0
1341
PEPSICO INC
COM
713448108
302
3021
SH
SOLE
0
0
3021
STRYKER CORP
COM
863667101
47
503
SH
SOLE
0
0
503
VERIZON COMMUNICATIONS INC
COM
92343V104
936
20244
SH
SOLE
0
0
20244
ISHARES
MSCI GERMANY ETF
464286806
3526
134650
SH
SOLE
0
0
134650
ISHARES TR
RUS MID-CAP ETF
464287499
378
2359
SH
SOLE
0
0
2359
ISHARES TR
US HLTHCARE ETF
464287762
465
3102
SH
SOLE
0
0
3102
ISHARES TR
U.S. TECH ETF
464287721
174
1622
SH
SOLE
0
0
1622
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
38
866
SH
SOLE
0
0
866
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
18
300
SH
SOLE
0
0
300
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
149
6241
SH
SOLE
0
0
6241
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
75
1414
SH
SOLE
0
0
1414
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4
103
SH
SOLE
0
0
103
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
24
479
SH
SOLE
0
0
479
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
116
1611
SH
SOLE
0
0
1611
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
66
844
SH
SOLE
0
0
844
ISHARES TR
NASDQ BIOTEC ETF
464287556
40
118
SH
SOLE
0
0
118
TIME WARNER INC
COM NEW
887317303
213
3286
SH
SOLE
0
0
3286
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
4069
52334
SH
SOLE
0
0
52334
SCHWAB CHARLES CORP NEW
COM
808513105
4477
135940
SH
SOLE
0
0
135940
WALGREENS BOOTS ALLIANCE INC
COM
931427108
209
2460
SH
SOLE
0
0
2460
AMETEK INC NEW
COM
031100100
24
450
SH
SOLE
0
0
450
DEERE & CO
COM
244199105
23
301
SH
SOLE
0
0
301
BANK AMER CORP
COM
060505104
119
7052
SH
SOLE
0
0
7052
STARBUCKS CORP
COM
855244109
80
1330
SH
SOLE
0
0
1330
AUTOMATIC DATA PROCESSING IN
COM
053015103
55
654
SH
SOLE
0
0
654
EXXON MOBIL CORP
COM
30231G102
2319
29754
SH
SOLE
0
0
29754
AFLAC INC
COM
001055102
6
103
SH
SOLE
0
0
103
ALCATEL-LUCENT
SPONSORED ADR
013904305
0
38
SH
SOLE
0
0
38
WAL-MART STORES INC
COM
931142103
152
2486
SH
SOLE
0
0
2486
APPLIED MATLS INC
COM
038222105
4
206
SH
SOLE
0
0
206
UNION PAC CORP
COM
907818108
170
2170
SH
SOLE
0
0
2170
TEXAS INSTRS INC
COM
882508104
26
467
SH
SOLE
0
0
467
BAXTER INTL INC
COM
071813109
97
2540
SH
SOLE
0
0
2540
BARCLAYS PLC
ADR
06738E204
1
100
SH
SOLE
0
0
100
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
9
70
SH
SOLE
0
0
70
TOTAL S A
SPONSORED ADR
89151E109
22
485
SH
SOLE
0
0
485
TARGET CORP
COM
87612E106
69
954
SH
SOLE
0
0
954
COLGATE PALMOLIVE CO
COM
194162103
147
2208
SH
SOLE
0
0
2208
CAPITAL ONE FINL CORP
COM
14040H105
242
3351
SH
SOLE
0
0
3351
COSTCO WHSL CORP NEW
COM
22160K105
95
588
SH
SOLE
0
0
588
LILLY ELI & CO
COM
532457108
17
200
SH
SOLE
0
0
200
CVS HEALTH CORP
COM
126650100
132
1352
SH
SOLE
0
0
1352
DOMINION RES INC VA NEW
COM
25746U109
461
6810
SH
SOLE
0
0
6810
DIAGEO P L C
SPON ADR NEW
25243Q205
27
250
SH
SOLE
0
0
250
SLM CORP
COM
78442P106
2
327
SH
SOLE
0
0
327
SCHLUMBERGER LTD
COM
806857108
3969
56902
SH
SOLE
0
0
56902
DANAHER CORP DEL
COM
235851102
4
46
SH
SOLE
0
0
46
MCKESSON CORP
COM
58155Q103
6
32
SH
SOLE
0
0
32
MERCK & CO INC NEW
COM
58933Y105
898
16996
SH
SOLE
0
0
16996
MORGAN STANLEY
COM NEW
617446448
21
651
SH
SOLE
0
0
651
NOVARTIS A G
SPONSORED ADR
66987V109
14
160
SH
SOLE
0
0
160
ENTERGY CORP NEW
COM
29364G103
48
700
SH
SOLE
0
0
700
RAYTHEON CO
COM NEW
755111507
44
350
SH
SOLE
0
0
350
FIFTH THIRD BANCORP
COM
316773100
6
310
SH
SOLE
0
0
310
PROCTER & GAMBLE CO
COM
742718109
521
6560
SH
SOLE
0
0
6560
GENERAL ELECTRIC CO
COM
369604103
1049
33684
SH
SOLE
0
0
33684
KIMBERLY CLARK CORP
COM
494368103
32
250
SH
SOLE
0
0
250
GILEAD SCIENCES INC
COM
375558103
6623
65448
SH
SOLE
0
0
65448
GOLDMAN SACHS GROUP INC
COM
38141G104
4981
27634
SH
SOLE
0
0
27634
HSBC HLDGS PLC
SPON ADR NEW
404280406
32
820
SH
SOLE
0
0
820
HOME DEPOT INC
COM
437076102
115
872
SH
SOLE
0
0
872
INGERSOLL-RAND PLC
SHS
G47791101
11
194
SH
SOLE
0
0
194
HARLEY DAVIDSON INC
COM
412822108
32
700
SH
SOLE
0
0
700
MCDONALDS CORP
COM
580135101
177
1501
SH
SOLE
0
0
1501
NIKE INC
CL B
654106103
4039
64619
SH
SOLE
0
0
64619
BROADCOM CORP
CL A
111320107
12
215
SH
SOLE
0
0
215
JPMORGAN CHASE & CO
COM
46625H100
6711
101638
SH
SOLE
0
0
101638
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
4
66
SH
SOLE
0
0
66
SIRIUS XM HLDGS INC
COM
82968B103
1
300
SH
SOLE
0
0
300
TJX COS INC NEW
COM
872540109
69
970
SH
SOLE
0
0
970
MONDELEZ INTL INC
CL A
609207105
15
328
SH
SOLE
0
0
328
HP INC
COM
40434L105
13
1062
SH
SOLE
0
0
1062
PRICELINE GRP INC
COM NEW
741503403
6
5
SH
SOLE
0
0
5
ST JUDE MED INC
COM
790849103
4
65
SH
SOLE
0
0
65
WELLS FARGO & CO NEW
COM
949746101
285
5241
SH
SOLE
0
0
5241
ISHARES TR
1-3 YR TR BD ETF
464287457
65
770
SH
SOLE
0
0
770
ISHARES TR
IBOXX INV CP ETF
464287242
9728
85328
SH
SOLE
0
0
85328
MONSANTO CO NEW
COM
61166W101
39
400
SH
SOLE
0
0
400
PRAXAIR INC
COM
74005P104
1774
17322
SH
SOLE
0
0
17322
XCEL ENERGY INC
COM
98389B100
4
120
SH
SOLE
0
0
120
FORD MTR CO DEL
COM PAR $0.01
345370860
34
2395
SH
SOLE
0
0
2395
UNITEDHEALTH GROUP INC
COM
91324P102
25
210
SH
SOLE
0
0
210
SOUTHWEST AIRLS CO
COM
844741108
61
1415
SH
SOLE
0
0
1415
PIONEER NAT RES CO
COM
723787107
58
460
SH
SOLE
0
0
460
ENCANA CORP
COM
292505104
5
940
SH
SOLE
0
0
940
TEEKAY CORPORATION
COM
Y8564W103
6
600
SH
SOLE
0
0
600
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2993
28644
SH
SOLE
0
0
28644
AMERICAN TOWER CORP NEW
COM
03027X100
119
1225
SH
SOLE
0
0
1225
ZIMMER BIOMET HLDGS INC
COM
98956P102
32
309
SH
SOLE
0
0
309
UNITED TECHNOLOGIES CORP
COM
913017109
92
962
SH
SOLE
0
0
962
MARRIOTT INTL INC NEW
CL A
571903202
114
1696
SH
SOLE
0
0
1696
MARSH & MCLENNAN COS INC
COM
571748102
28
500
SH
SOLE
0
0
500
3M CO
COM
88579Y101
113
749
SH
SOLE
0
0
749
NEW YORK TIMES CO
CL A
650111107
48
3600
SH
SOLE
0
0
3600
DOLLAR TREE INC
COM
256746108
29
373
SH
SOLE
0
0
373
GAP INC DEL
COM
364760108
4
167
SH
SOLE
0
0
167
CORE LABORATORIES N V
COM
N22717107
2
16
SH
SOLE
0
0
16
COMCAST CORP NEW
CL A
20030N101
60
1069
SH
SOLE
0
0
1069
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1723
16518
SH
SOLE
0
0
16518
WASTE MGMT INC DEL
COM
94106L109
82
1542
SH
SOLE
0
0
1542
SMUCKER J M CO
COM NEW
832696405
74
600
SH
SOLE
0
0
600
NORFOLK SOUTHERN CORP
COM
655844108
172
2036
SH
SOLE
0
0
2036
NEXTERA ENERGY INC
COM
65339F101
24
231
SH
SOLE
0
0
231
DUKE ENERGY CORP NEW
COM NEW
26441C204
43
607
SH
SOLE
0
0
607
CONSTELLATION BRANDS INC
CL A
21036P108
7
50
SH
SOLE
0
0
50
CONOCOPHILLIPS
COM
20825C104
34
720
SH
SOLE
0
0
720
CSX CORP
COM
126408103
12
454
SH
SOLE
0
0
454
APPLE INC
COM
037833100
8143
77362
SH
SOLE
0
0
77362
AMERICAN AIRLS GROUP INC
COM
02376R102
40
950
SH
SOLE
0
0
950
COMFORT SYS USA INC
COM
199908104
4
150
SH
SOLE
0
0
150
ALLIANT ENERGY CORP
COM
018802108
14
228
SH
SOLE
0
0
228
RPM INTL INC
COM
749685103
12
268
SH
SOLE
0
0
268
UNITED STATES STL CORP NEW
COM
912909108
1
122
SH
SOLE
0
0
122
COHEN & STEERS QUALITY RLTY
COM
19247L106
12
1012
SH
SOLE
0
0
1012
BLACKBERRY LTD
COM
09228F103
13
1373
SH
SOLE
0
0
1373
OMEGA HEALTHCARE INVS INC
COM
681936100
10
300
SH
SOLE
0
0
300
CATERPILLAR INC DEL
COM
149123101
45
665
SH
SOLE
0
0
665
KINDER MORGAN INC DEL
COM
49456B101
20
1373
SH
SOLE
0
0
1373
APACHE CORP
COM
037411105
5
102
SH
SOLE
0
0
102
SUNCOR ENERGY INC NEW
COM
867224107
44
1710
SH
SOLE
0
0
1710
ISHARES TR
MSCI EMG MKT ETF
464287234
4818
149660
SH
SOLE
0
0
149660
PPL CORP
COM
69351T106
36
1044
SH
SOLE
0
0
1044
JOHNSON CTLS INC
COM
478366107
37
935
SH
SOLE
0
0
935
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
20
502
SH
SOLE
0
0
502
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
119
1422
SH
SOLE
0
0
1422
COACH INC
COM
189754104
1509
46095
SH
SOLE
0
0
46095
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
1026
13390
SH
SOLE
0
0
13390
CELGENE CORP
COM
151020104
84
705
SH
SOLE
0
0
705
RADIO ONE INC
CL D NON VTG
75040P405
17
10000
SH
SOLE
0
0
10000
L BRANDS INC
COM
501797104
13
136
SH
SOLE
0
0
136
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
42
1558
SH
SOLE
0
0
1558
DEVON ENERGY CORP NEW
COM
25179M103
3
83
SH
SOLE
0
0
83
HALLIBURTON CO
COM
406216101
1719
50495
SH
SOLE
0
0
50495
WHOLE FOODS MKT INC
COM
966837106
26
770
SH
SOLE
0
0
770
ECOLAB INC
COM
278865100
9
78
SH
SOLE
0
0
78
CONVERGYS CORP
COM
212485106
12
468
SH
SOLE
0
0
468
AFFILIATED MANAGERS GROUP
COM
008252108
4
25
SH
SOLE
0
0
25
VERISIGN INC
COM
92343E102
4
50
SH
SOLE
0
0
50
AES CORP
COM
00130H105
35
3666
SH
SOLE
0
0
3666
AMERICAN EXPRESS CO
COM
025816109
9
127
SH
SOLE
0
0
127
CANADIAN PAC RY LTD
COM
13645T100
2
14
SH
SOLE
0
0
14
CIRRUS LOGIC INC
COM
172755100
7
250
SH
SOLE
0
0
250
FLUOR CORP NEW
COM
343412102
921
19515
SH
SOLE
0
0
19515
GAMESTOP CORP NEW
CL A
36467W109
0
15
SH
SOLE
0
0
15
KEY TRONICS CORP
COM
493144109
26
3370
SH
SOLE
0
0
3370
NUVEEN PERFORMANCE PLUS MUN
COM
67062P108
73
4850
SH
SOLE
0
0
4850
OLD REP INTL CORP
COM
680223104
26
1382
SH
SOLE
0
0
1382
OCCIDENTAL PETE CORP DEL
COM
674599105
49
717
SH
SOLE
0
0
717
SONY CORP
ADR NEW
835699307
0
1
SH
SOLE
0
0
1
SIMON PPTY GROUP INC NEW
COM
828806109
11
57
SH
SOLE
0
0
57
CAMERON INTERNATIONAL CORP
COM
13342B105
93
1475
SH
SOLE
0
0
1475
EDWARDS LIFESCIENCES CORP
COM
28176E108
43
548
SH
SOLE
0
0
548
HCP INC
COM
40414L109
329
8614
SH
SOLE
0
0
8614
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
43
1120
SH
SOLE
0
0
1120
EXPRESS SCRIPTS HLDG CO
COM
30219G108
55
626
SH
SOLE
0
0
626
DOW CHEM CO
COM
260543103
889
17272
SH
SOLE
0
0
17272
EASTMAN CHEM CO
COM
277432100
1
13
SH
SOLE
0
0
13
GENERAL DYNAMICS CORP
COM
369550108
6
45
SH
SOLE
0
0
45
HOLLYFRONTIER CORP
COM
436106108
9
221
SH
SOLE
0
0
221
ALLERGAN PLC
SHS
G0177J108
27
86
SH
SOLE
0
0
86
LIONS GATE ENTMNT CORP
COM NEW
535919203
13
403
SH
SOLE
0
0
403
AKAMAI TECHNOLOGIES INC
COM
00971T101
2
30
SH
SOLE
0
0
30
PIMCO MUN INCOME FD II
COM
72200W106
2484
198577
SH
SOLE
0
0
198577
EOG RES INC
COM
26875P101
2001
28270
SH
SOLE
0
0
28270
SOUTHERN CO
COM
842587107
57
1220
SH
SOLE
0
0
1220
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4708
143936
SH
SOLE
0
0
143936
PAYCHEX INC
COM
704326107
721
13625
SH
SOLE
0
0
13625
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
3
20
SH
SOLE
0
0
20
ISHARES TR
MSCI AC ASIA ETF
464288182
33
610
SH
SOLE
0
0
610
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
989
5
SH
SOLE
0
0
5
ANNALY CAP MGMT INC
COM
035710409
22
2338
SH
SOLE
0
0
2338
VOXX INTL CORP
CL A
91829F104
18
3480
SH
SOLE
0
0
3480
VALEANT PHARMACEUTICALS INTL
COM
91911K102
3
32
SH
SOLE
0
0
32
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
4
235
SH
SOLE
0
0
235
TRACTOR SUPPLY CO
COM
892356106
9
109
SH
SOLE
0
0
109
THOR INDS INC
COM
885160101
5434
96774
SH
SOLE
0
0
96774
POLYCOM INC
COM
73172K104
9
720
SH
SOLE
0
0
720
PLUM CREEK TIMBER CO INC
COM
729251108
113
2370
SH
SOLE
0
0
2370
PNC FINL SVCS GROUP INC
COM
693475105
20
211
SH
SOLE
0
0
211
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
36
143
SH
SOLE
0
0
143
NETFLIX INC
COM
64110L106
15
127
SH
SOLE
0
0
127
CIENA CORP
COM NEW
171779309
10
500
SH
SOLE
0
0
500
COCA COLA BOTTLING CO CONS
COM
191098102
91
500
SH
SOLE
0
0
500
D R HORTON INC
COM
23331A109
6280
196075
SH
SOLE
0
0
196075
CERNER CORP
COM
156782104
4
74
SH
SOLE
0
0
74
ISHARES TR
CORE US AGGBD ET
464287226
211
1953
SH
SOLE
0
0
1953
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
44
1900
SH
SOLE
0
0
1900
PROLOGIS INC
COM
74340W103
8
178
SH
SOLE
0
0
178
FRONTIER COMMUNICATIONS CORP
COM
35906A108
2
528
SH
SOLE
0
0
528
BIOGEN INC
COM
09062X103
8
27
SH
SOLE
0
0
27
ISHARES TR
SELECT DIVID ETF
464287168
2718
36169
SH
SOLE
0
0
36169
ISHARES TR
TIPS BD ETF
464287176
1767
16106
SH
SOLE
0
0
16106
SYNOVUS FINL CORP
COM NEW
87161C501
2
72
SH
SOLE
0
0
72
LINEAR TECHNOLOGY CORP
COM
535678106
932
21949
SH
SOLE
0
0
21949
LKQ CORP
COM
501889208
2
63
SH
SOLE
0
0
63
CARNIVAL CORP
PAIRED CTF
143658300
5
100
SH
SOLE
0
0
100
CLOROX CO DEL
COM
189054109
28
219
SH
SOLE
0
0
219
ACTIVISION BLIZZARD INC
COM
00507V109
8
201
SH
SOLE
0
0
201
DARDEN RESTAURANTS INC
COM
237194105
12
194
SH
SOLE
0
0
194
CINCINNATI BELL INC NEW
COM
171871106
2
475
SH
SOLE
0
0
475
VENTAS INC
COM
92276F100
11
190
SH
SOLE
0
0
190
LEXINGTON REALTY TRUST
COM
529043101
1
169
SH
SOLE
0
0
169
AQUA AMERICA INC
COM
03836W103
11
354
SH
SOLE
0
0
354
VARIAN MED SYS INC
COM
92220P105
2877
35603
SH
SOLE
0
0
35603
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
9
370
SH
SOLE
0
0
370
SVB FINL GROUP
COM
78486Q101
15
125
SH
SOLE
0
0
125
CONSOLIDATED EDISON INC
COM
209115104
301
4683
SH
SOLE
0
0
4683
ARCH COAL INC
COM NEW
039380308
0
41
SH
SOLE
0
0
41
CENTURYLINK INC
COM
156700106
8
313
SH
SOLE
0
0
313
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
35
1024
SH
SOLE
0
0
1024
AMERICAN CAP LTD
COM
02503Y103
27
1955
SH
SOLE
0
0
1955
MEAD JOHNSON NUTRITION CO
COM
582839106
2
22
SH
SOLE
0
0
22
NVR INC
COM
62944T105
457
278
SH
SOLE
0
0
278
VERTEX PHARMACEUTICALS INC
COM
92532F100
2
16
SH
SOLE
0
0
16
SIGMATRON INTL INC
COM
82661L101
31
4100
SH
SOLE
0
0
4100
V F CORP
COM
918204108
9
141
SH
SOLE
0
0
141
TRAVELERS COMPANIES INC
COM
89417E109
179
1590
SH
SOLE
0
0
1590
CHICOS FAS INC
COM
168615102
1
103
SH
SOLE
0
0
103
WEYERHAEUSER CO
COM
962166104
3
105
SH
SOLE
0
0
105
EATON CORP PLC
SHS
G29183103
83
1603
SH
SOLE
0
0
1603
TD AMERITRADE HLDG CORP
COM
87236Y108
8
244
SH
SOLE
0
0
244
VORNADO RLTY TR
SH BEN INT
929042109
166
1661
SH
SOLE
0
0
1661
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6
102
SH
SOLE
0
0
102
LAUDER ESTEE COS INC
CL A
518439104
19
211
SH
SOLE
0
0
211
PRICE T ROWE GROUP INC
COM
74144T108
18
250
SH
SOLE
0
0
250
STANLEY BLACK & DECKER INC
COM
854502101
85
800
SH
SOLE
0
0
800
SONOCO PRODS CO
COM
835495102
4
95
SH
SOLE
0
0
95
REYNOLDS AMERICAN INC
COM
761713106
169
3664
SH
SOLE
0
0
3664
KANSAS CITY SOUTHERN
COM NEW
485170302
60
799
SH
SOLE
0
0
799
MOODYS CORP
COM
615369105
10
100
SH
SOLE
0
0
100
CHURCH & DWIGHT INC
COM
171340102
48
570
SH
SOLE
0
0
570
LINCOLN NATL CORP IND
COM
534187109
90
1800
SH
SOLE
0
0
1800
DOVER CORP
COM
260003108
31
500
SH
SOLE
0
0
500
COLUMBIA PPTY TR INC
COM NEW
198287203
178
7565
SH
SOLE
0
0
7565
SANOFI
SPONSORED ADR
80105N105
5
115
SH
SOLE
0
0
115
CUMMINS INC
COM
231021106
29
326
SH
SOLE
0
0
326
HARMAN INTL INDS INC
COM
413086109
6104
64789
SH
SOLE
0
0
64789
HONDA MOTOR LTD
AMERN SHS
438128308
1
20
SH
SOLE
0
0
20
FIRST HORIZON NATL CORP
COM
320517105
0
1
SH
SOLE
0
0
1
FRANKLIN RES INC
COM
354613101
13
360
SH
SOLE
0
0
360
BECTON DICKINSON & CO
COM
075887109
5
35
SH
SOLE
0
0
35
ENTERPRISE PRODS PARTNERS L
COM
293792107
109
4260
SH
SOLE
0
0
4260
YUM BRANDS INC
COM
988498101
33
452
SH
SOLE
0
0
452
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
8
1000
SH
SOLE
0
0
1000
AMPHENOL CORP NEW
CL A
032095101
136
2600
SH
SOLE
0
0
2600
ABERCROMBIE & FITCH CO
CL A
002896207
3
112
SH
SOLE
0
0
112
AETNA INC NEW
COM
00817Y108
8
72
SH
SOLE
0
0
72
ALLIANCE DATA SYSTEMS CORP
COM
018581108
14
49
SH
SOLE
0
0
49
POLARIS INDS INC
COM
731068102
1667
19390
SH
SOLE
0
0
19390
CHICAGO BRIDGE & IRON CO N V
COM
167250109
8
200
SH
SOLE
0
0
200
EMMIS COMMUNICATIONS CORP
CL A
291525103
15
23500
SH
SOLE
0
0
23500
HASBRO INC
COM
418056107
7
103
SH
SOLE
0
0
103
MICROCHIP TECHNOLOGY INC
COM
595017104
7
158
SH
SOLE
0
0
158
INDIA FD INC
COM
454089103
777
34178
SH
SOLE
0
0
34178
ALPHABET INC
CAP STK CL A
02079K305
68
87
SH
SOLE
0
0
87
CBRE GROUP INC
CL A
12504L109
35
1000
SH
SOLE
0
0
1000
WEC ENERGY GROUP INC
COM
92939U106
21
418
SH
SOLE
0
0
418
NORDSTROM INC
COM
655664100
11
211
SH
SOLE
0
0
211
DENTSPLY INTL INC NEW
COM
249030107
274
4500
SH
SOLE
0
0
4500
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
7818
137949
SH
SOLE
0
0
137949
VANGUARD WORLD FDS
ENERGY ETF
92204A306
17
200
SH
SOLE
0
0
200
VANGUARD INDEX FDS
VALUE ETF
922908744
292
3584
SH
SOLE
0
0
3584
CELANESE CORP DEL
COM SER A
150870103
17
258
SH
SOLE
0
0
258
REGENERON PHARMACEUTICALS
COM
75886F107
1029
1896
SH
SOLE
0
0
1896
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
66
500
SH
SOLE
0
0
500
VANGUARD INDEX FDS
MID CAP ETF
922908629
4086
34019
SH
SOLE
0
0
34019
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
32
321
SH
SOLE
0
0
321
VANGUARD INDEX FDS
REIT ETF
922908553
9108
114231
SH
SOLE
0
0
114231
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1
7
SH
SOLE
0
0
7
INTUITIVE SURGICAL INC
COM NEW
46120E602
61
111
SH
SOLE
0
0
111
TORONTO DOMINION BK ONT
COM NEW
891160509
47
1200
SH
SOLE
0
0
1200
LAS VEGAS SANDS CORP
COM
517834107
14
320
SH
SOLE
0
0
320
NATIONAL FUEL GAS CO N J
COM
636180101
26
600
SH
SOLE
0
0
600
SEARS HLDGS CORP
COM
812350106
0
20
SH
SOLE
0
0
20
BLACKROCK INC
COM
09247X101
22
65
SH
SOLE
0
0
65
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
25
547
SH
SOLE
0
0
547
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5593
50551
SH
SOLE
0
0
50551
FASTENAL CO
COM
311900104
202
4953
SH
SOLE
0
0
4953
VANGUARD INDEX FDS
GROWTH ETF
922908736
184
1730
SH
SOLE
0
0
1730
MARKEL CORP
COM
570535104
18
20
SH
SOLE
0
0
20
ARM HLDGS PLC
SPONSORED ADR
042068106
2
48
SH
SOLE
0
0
48
ASHLAND INC NEW
COM
044209104
94
918
SH
SOLE
0
0
918
CARMAX INC
COM
143130102
8
153
SH
SOLE
0
0
153
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
10
700
SH
SOLE
0
0
700
NORTHWESTERN CORP
COM NEW
668074305
15
285
SH
SOLE
0
0
285
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
61
2662
SH
SOLE
0
0
2662
VULCAN MATLS CO
COM
929160109
133
1400
SH
SOLE
0
0
1400
EATON VANCE TX ADV GLBL DIV
COM
27828S101
7
450
SH
SOLE
0
0
450
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
122
1800
SH
SOLE
0
0
1800
NUVEEN MUN VALUE FD INC
COM
670928100
16
1600
SH
SOLE
0
0
1600
TOTAL SYS SVCS INC
COM
891906109
12
244
SH
SOLE
0
0
244
OTTER TAIL CORP
COM
689648103
3
112
SH
SOLE
0
0
112
BOSTON PROPERTIES INC
COM
101121101
145
1135
SH
SOLE
0
0
1135
INCYTE CORP
COM
45337C102
3
25
SH
SOLE
0
0
25
MCCORMICK & CO INC
COM NON VTG
579780206
9
100
SH
SOLE
0
0
100
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4083
33619
SH
SOLE
0
0
33619
PARKER HANNIFIN CORP
COM
701094104
6
66
SH
SOLE
0
0
66
HEXCEL CORP NEW
COM
428291108
7
150
SH
SOLE
0
0
150
STERICYCLE INC
COM
858912108
2
15
SH
SOLE
0
0
15
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
14
306
SH
SOLE
0
0
306
VIACOM INC NEW
CL B
92553P201
27
663
SH
SOLE
0
0
663
FMC TECHNOLOGIES INC
COM
30249U101
36
1240
SH
SOLE
0
0
1240
UNDER ARMOUR INC
CL A
904311107
12
150
SH
SOLE
0
0
150
NRG ENERGY INC
COM NEW
629377508
1
85
SH
SOLE
0
0
85
CASEYS GEN STORES INC
COM
147528103
12
100
SH
SOLE
0
0
100
ENNIS INC
COM
293389102
43
2250
SH
SOLE
0
0
2250
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
64
5438
SH
SOLE
0
0
5438
CBS CORP NEW
CL B
124857202
32
677
SH
SOLE
0
0
677
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
4783
65015
SH
SOLE
0
0
65015
PEARSON PLC
SPONSORED ADR
705015105
105
9748
SH
SOLE
0
0
9748
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3
27
SH
SOLE
0
0
27
CELADON GROUP INC
COM
150838100
74
7492
SH
SOLE
0
0
7492
DUCOMMUN INC DEL
COM
264147109
35
2170
SH
SOLE
0
0
2170
LINDSAY CORP
COM
535555106
8
106
SH
SOLE
0
0
106
ISHARES GOLD TRUST
ISHARES
464285105
10
1000
SH
SOLE
0
0
1000
AMERICAN STS WTR CO
COM
029899101
9
212
SH
SOLE
0
0
212
CHIPOTLE MEXICAN GRILL INC
COM
169656105
21
44
SH
SOLE
0
0
44
THERMO FISHER SCIENTIFIC INC
COM
883556102
6706
47276
SH
SOLE
0
0
47276
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
7
330
SH
SOLE
0
0
330
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
11
792
SH
SOLE
0
0
792
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
1427
16440
SH
SOLE
0
0
16440
ALEXION PHARMACEUTICALS INC
COM
015351109
16
85
SH
SOLE
0
0
85
SALESFORCE COM INC
COM
79466L302
37
468
SH
SOLE
0
0
468
ROCKY BRANDS INC
COM
774515100
26
2285
SH
SOLE
0
0
2285
SILVER WHEATON CORP
COM
828336107
2
130
SH
SOLE
0
0
130
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
17
1660
SH
SOLE
0
0
1660
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
101
3488
SH
SOLE
0
0
3488
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
24
289
SH
SOLE
0
0
289
M & T BK CORP
COM
55261F104
10
83
SH
SOLE
0
0
83
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
5
107
SH
SOLE
0
0
107
BLACKROCK ENH CAP & INC FD I
COM
09256A109
11
757
SH
SOLE
0
0
757
UNIVERSAL STAINLESS & ALLOY
COM
913837100
17
1875
SH
SOLE
0
0
1875
ROYAL BK CDA MONTREAL QUE
COM
780087102
58
1074
SH
SOLE
0
0
1074
UNITED BANKSHARES INC WEST V
COM
909907107
26
709
SH
SOLE
0
0
709
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
1073
80304
SH
SOLE
0
0
80304
REX AMERICAN RESOURCES CORP
COM
761624105
54
1000
SH
SOLE
0
0
1000
ELBIT SYS LTD
ORD
M3760D101
18
200
SH
SOLE
0
0
200
MESABI TR
CTF BEN INT
590672101
1
302
SH
SOLE
0
0
302
ROPER TECHNOLOGIES INC
COM
776696106
1331
7011
SH
SOLE
0
0
7011
ASSURANT INC
COM
04621X108
52
650
SH
SOLE
0
0
650
RESOURCES CONNECTION INC
COM
76122Q105
8
474
SH
SOLE
0
0
474
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2460
22716
SH
SOLE
0
0
22716
IROBOT CORP
COM
462726100
7
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
3
101
SH
SOLE
0
0
101
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
24
1107
SH
SOLE
0
0
1107
MASTERCARD INC
CL A
57636Q104
59
602
SH
SOLE
0
0
602
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
12128
243142
SH
SOLE
0
0
243142
PROSHARES TR
PSHS ULT S&P 500
74347R107
4
60
SH
SOLE
0
0
60
CONSOLIDATED TOMOKA LD CO
COM
210226106
16
311
SH
SOLE
0
0
311
PROSHARES TR
PSHS ULTRA QQQ
74347R206
31
401
SH
SOLE
0
0
401
HOOKER FURNITURE CORP
COM
439038100
61
2400
SH
SOLE
0
0
2400
ALAMO GROUP INC
COM
011311107
55
1050
SH
SOLE
0
0
1050
C D I CORP
COM
125071100
17
2500
SH
SOLE
0
0
2500
CSS INDS INC
COM
125906107
43
1500
SH
SOLE
0
0
1500
EVERCORE PARTNERS INC
CLASS A
29977A105
839
15521
SH
SOLE
0
0
15521
EXTRA SPACE STORAGE INC
COM
30225T102
6
63
SH
SOLE
0
0
63
WISDOMTREE TR
LARGECAP DIVID
97717W307
7
93
SH
SOLE
0
0
93
WISDOMTREE TR
SMALLCAP DIVID
97717W604
4
54
SH
SOLE
0
0
54
ISHARES TR
USA ESG SLCT ETF
464288802
133
1591
SH
SOLE
0
0
1591
ISHARES TR
CORE S&P TTL STK
464287150
9
93
SH
SOLE
0
0
93
NUVEEN AMT-FREE MUN INCOME F
COM
670657105
49
3529
SH
SOLE
0
0
3529
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2888
30889
SH
SOLE
0
0
30889
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
38
2772
SH
SOLE
0
0
2772
STARRETT L S CO
CL A
855668109
19
2000
SH
SOLE
0
0
2000
THOMSON REUTERS CORP
COM
884903105
44
1175
SH
SOLE
0
0
1175
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
3
108
SH
SOLE
0
0
108
LAZARD LTD
SHS A
G54050102
23
500
SH
SOLE
0
0
500
ULTRA CLEAN HLDGS INC
COM
90385V107
26
5100
SH
SOLE
0
0
5100
HANESBRANDS INC
COM
410345102
118
4000
SH
SOLE
0
0
4000
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
1
1000
SH
SOLE
0
0
1000
LMI AEROSPACE INC
COM
502079106
25
2500
SH
SOLE
0
0
2500
COSTAR GROUP INC
COM
22160N109
586
2834
SH
SOLE
0
0
2834
PROSHARES TR
PSHS ULTRA DOW30
74347R305
4
66
SH
SOLE
0
0
66
ANI PHARMACEUTICALS INC
COM
00182C103
0
7
SH
SOLE
0
0
7
P C CONNECTION
COM
69318J100
55
2430
SH
SOLE
0
0
2430
WESTERN UN CO
COM
959802109
52
2900
SH
SOLE
0
0
2900
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
20
1900
SH
SOLE
0
0
1900
SHOE CARNIVAL INC
COM
824889109
40
1735
SH
SOLE
0
0
1735
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
1
105
SH
SOLE
0
0
105
CLAYMORE EXCHANGE TRD FD TR
GUGG BRIC ETF
18383M100
6
249
SH
SOLE
0
0
249
MELCO CROWN ENTMT LTD
ADR
585464100
3595
213990
SH
SOLE
0
0
213990
SPECTRA ENERGY CORP
COM
847560109
5
200
SH
SOLE
0
0
200
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
78
2000
SH
SOLE
0
0
2000
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
12
580
SH
SOLE
0
0
580
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
501
5023
SH
SOLE
0
0
5023
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
532
6188
SH
SOLE
0
0
6188
TRAVELCENTERS AMER LLC
COM
894174101
44
4675
SH
SOLE
0
0
4675
FIRST TR ENERGY INCOME & GRW
COM
33738G104
6
273
SH
SOLE
0
0
273
GLOBALSTAR INC
COM
378973408
9
6500
SH
SOLE
0
0
6500
BARCLAYS BK PLC
IPMS INDIA ETN
06739F291
48
750
SH
SOLE
0
0
750
PCM INC
COM
69323K100
49
4950
SH
SOLE
0
0
4950
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
10
998
SH
SOLE
0
0
998
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3256
75005
SH
SOLE
0
0
75005
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
8
172
SH
SOLE
0
0
172
AERCAP HOLDINGS NV
SHS
N00985106
65
1500
SH
SOLE
0
0
1500
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
301
16000
SH
SOLE
0
0
16000
ISHARES TR
IBOXX HI YD ETF
464288513
18
227
SH
SOLE
0
0
227
ISHARES TR
1-3 YR CR BD ETF
464288646
1421
13585
SH
SOLE
0
0
13585
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
503
6318
SH
SOLE
0
0
6318
DELTA AIR LINES INC DEL
COM NEW
247361702
61
1200
SH
SOLE
0
0
1200
UMH PPTYS INC
COM
903002103
3
337
SH
SOLE
0
0
337
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
364
4506
SH
SOLE
0
0
4506
PROSHARES TR
PSHS ULTRA O&G
74347R719
4
147
SH
SOLE
0
0
147
ISHARES TR
MSCI KLD400 SOC
464288570
216
2854
SH
SOLE
0
0
2854
DISCOVER FINL SVCS
COM
254709108
4
76
SH
SOLE
0
0
76
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
3
20
SH
SOLE
0
0
20
HARDINGE INC
COM
412324303
28
3015
SH
SOLE
0
0
3015
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
0
2
SH
SOLE
0
0
2
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
3196
43425
SH
SOLE
0
0
43425
ISHARES TR
MBS ETF
464288588
178
1654
SH
SOLE
0
0
1654
ISHARES TR
U.S. PFD STK ETF
464288687
2195
56499
SH
SOLE
0
0
56499
BANK NEW YORK MELLON CORP
COM
064058100
1165
28264
SH
SOLE
0
0
28264
ISHARES TR
INTL SEL DIV ETF
464288448
27
925
SH
SOLE
0
0
925
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
4
122
SH
SOLE
0
0
122
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
27
411
SH
SOLE
0
0
411
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
534
14548
SH
SOLE
0
0
14548
ISHARES TR
NAT AMT FREE BD
464288414
33
300
SH
SOLE
0
0
300
ISHARES
MSCI BRIC INDX
464286657
0
16
SH
SOLE
0
0
16
CONCHO RES INC
COM
20605P101
7
73
SH
SOLE
0
0
73
SPDR INDEX SHS FDS
EUROPE ETF
78463X608
0
12
SH
SOLE
0
0
12
TERADATA CORP DEL
COM
88076W103
9
351
SH
SOLE
0
0
351
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
11
15847
SH
SOLE
0
0
15847
TIME WARNER CABLE INC
COM
88732J207
153
824
SH
SOLE
0
0
824
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
8488
91400
SH
SOLE
0
0
91400
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
496
11463
SH
SOLE
0
0
11463
SANDRIDGE ENERGY INC
COM
80007P307
0
290
SH
SOLE
0
0
290
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
5
98
SH
SOLE
0
0
98
CALPINE CORP
COM NEW
131347304
18
1250
SH
SOLE
0
0
1250
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
1
63
SH
SOLE
0
0
63
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
107
3904
SH
SOLE
0
0
3904
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
54
1550
SH
SOLE
0
0
1550
ISHARES TR
JP MOR EM MK ETF
464288281
12932
122253
SH
SOLE
0
0
122253
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
25
734
SH
SOLE
0
0
734
CHIMERA INVT CORP
COM NEW
16934Q208
0
26
SH
SOLE
0
0
26
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
13
210
SH
SOLE
0
0
210
ISHARES TR
INTRM GOV/CR ETF
464288612
559
5096
SH
SOLE
0
0
5096
ISHARES TR
EAFE SML CP ETF
464288273
86
1729
SH
SOLE
0
0
1729
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
16307
196380
SH
SOLE
0
0
196380
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
10058
170382
SH
SOLE
0
0
170382
VISA INC
COM CL A
92826C839
18
233
SH
SOLE
0
0
233
GRAMERCY PPTY TR
COM
385002100
2
203
SH
SOLE
0
0
203
PHILIP MORRIS INTL INC
COM
718172109
193
2194
SH
SOLE
0
0
2194
ISHARES TR
DEVSMCP EXNA ETF
464288497
0
8
SH
SOLE
0
0
8
POWERSHARES GLOBAL ETF TRUST
AGG PFD PORT
73936T565
77
5150
SH
SOLE
0
0
5150
VANGUARD NAT RES LLC
COM UNIT
92205F106
1
500
SH
SOLE
0
0
500
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
216
4896
SH
SOLE
0
0
4896
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
181
3857
SH
SOLE
0
0
3857
RCM TECHNOLOGIES INC
COM NEW
749360400
34
6125
SH
SOLE
0
0
6125
UNION BANKSHARES CORP NEW
COM
90539J109
34
1359
SH
SOLE
0
0
1359
WILLIS LEASE FINANCE CORP
COM
970646105
57
2855
SH
SOLE
0
0
2855
SALEM MEDIA GROUP INC
CL A
794093104
34
6900
SH
SOLE
0
0
6900
SENECA FOODS CORP NEW
CL A
817070501
35
1200
SH
SOLE
0
0
1200
NORTHWEST BIOTHERAPEUTICS IN
COM PAR $0.001
66737P600
2
600
SH
SOLE
0
0
600
KEYCORP NEW
PFD 7.75% SR A
493267405
13
95
SH
SOLE
0
0
95
LIMELIGHT NETWORKS INC
COM
53261M104
9
5932
SH
SOLE
0
0
5932
MARLIN BUSINESS SVCS CORP
COM
571157106
28
1740
SH
SOLE
0
0
1740
GLOBAL POWER EQUIPMENT GRP I
COM PAR $0.01
37941P306
9
2500
SH
SOLE
0
0
2500
FLEXSTEEL INDS INC
COM
339382103
68
1540
SH
SOLE
0
0
1540
ISHARES TR
GL CLEAN ENE ETF
464288224
12
1244
SH
SOLE
0
0
1244
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7
125
SH
SOLE
0
0
125
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
7
133
SH
SOLE
0
0
133
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
5
180
SH
SOLE
0
0
180
COLFAX CORP
COM
194014106
5
220
SH
SOLE
0
0
220
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2313
27503
SH
SOLE
0
0
27503
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
25
1075
SH
SOLE
0
0
1075
PROSHARES TR
SHRT 20+YR TRE
74347X849
15
594
SH
SOLE
0
0
594
COLONY CAP INC
CL A
19624R106
4
213
SH
SOLE
0
0
213
VERISK ANALYTICS INC
COM
92345Y106
2
23
SH
SOLE
0
0
23
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2841
35966
SH
SOLE
0
0
35966
VANGUARD SCOTTSDALE FDS
INT-TERM GOV
92206C706
13644
211731
SH
SOLE
0
0
211731
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
2
9
SH
SOLE
0
0
9
SCORPIO TANKERS INC
SHS
Y7542C106
3
400
SH
SOLE
0
0
400
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
162
6187
SH
SOLE
0
0
6187
SPDR SERIES TRUST
BRCLY INTL CRP
78464A151
0
13
SH
SOLE
0
0
13
SEARS CDA INC
COM
81234D109
0
8
SH
SOLE
0
0
8
VISHAY PRECISION GROUP INC
COM
92835K103
25
2250
SH
SOLE
0
0
2250
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2016
18383M555
185
8370
SH
SOLE
0
0
8370
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
214
9485
SH
SOLE
0
0
9485
MARKET VECTORS ETF TR
JP MORGAN EM LC
57060U522
169
9939
SH
SOLE
0
0
9939
NXP SEMICONDUCTORS N V
COM
N6596X109
438
5200
SH
SOLE
0
0
5200
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
20
948
SH
SOLE
0
0
948
ALPS ETF TR
ALERIAN MLP
00162Q866
192
15926
SH
SOLE
0
0
15926
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
12
759
SH
SOLE
0
0
759
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
11
112
SH
SOLE
0
0
112
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
5
55
SH
SOLE
0
0
55
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1039
5560
SH
SOLE
0
0
5560
PEBBLEBROOK HOTEL TR
COM
70509V100
3
101
SH
SOLE
0
0
101
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
8625
168786
SH
SOLE
0
0
168786
GENERAL MTRS CO
COM
37045V100
16
484
SH
SOLE
0
0
484
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
2
110
SH
SOLE
0
0
110
POWERSHARES ETF TRUST II
KBW YIELD REIT
73936Q819
3
106
SH
SOLE
0
0
106
ASCENA RETAIL GROUP INC
COM
04351G101
0
12
SH
SOLE
0
0
12
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
20
SH
SOLE
0
0
20
VANGUARD STAR FD
VG TL INTL STK F
921909768
324
7177
SH
SOLE
0
0
7177
SANOFI
RIGHT 12/31/2020
80105N113
0
400
SH
SOLE
0
0
400
STAG INDL INC
COM
85254J102
4
206
SH
SOLE
0
0
206
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
5
198
SH
SOLE
0
0
198
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
3
198
SH
SOLE
0
0
198
LINKEDIN CORP
COM CL A
53578A108
13
58
SH
SOLE
0
0
58
NEW YORK REIT INC
COM
64976L109
631
54891
SH
SOLE
0
0
54891
SPIRIT AIRLS INC
COM
848577102
1377
34555
SH
SOLE
0
0
34555
AMC NETWORKS INC
CL A
00164V103
2
33
SH
SOLE
0
0
33
MARATHON PETE CORP
COM
56585A102
81
1571
SH
SOLE
0
0
1571
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
774
15028
SH
SOLE
0
0
15028
DUNKIN BRANDS GROUP INC
COM
265504100
9
200
SH
SOLE
0
0
200
VEREIT INC
COM
92339V100
37
4639
SH
SOLE
0
0
4639
HORIZON PHARMA PLC
SHS
G4617B105
9
400
SH
SOLE
0
0
400
ISHARES TR
USA MIN VOL ETF
46429B697
4
91
SH
SOLE
0
0
91
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
10
173
SH
SOLE
0
0
173
DELPHI AUTOMOTIVE PLC
SHS
G27823106
5
53
SH
SOLE
0
0
53
ISHARES
EM MK MINVOL ETF
464286533
1
28
SH
SOLE
0
0
28
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
1
200
SH
SOLE
0
0
200
INVENSENSE INC
COM
46123D205
20
2000
SH
SOLE
0
0
2000
MICHAEL KORS HLDGS LTD
SHS
G60754101
5
130
SH
SOLE
0
0
130
WPX ENERGY INC
COM
98212B103
0
33
SH
SOLE
0
0
33
PHILLIPS 66
COM
718546104
52
631
SH
SOLE
0
0
631
TOWNSQUARE MEDIA INC
CL A
892231101
40
3325
SH
SOLE
0
0
3325
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
43
4615
SH
SOLE
0
0
4615
SPDR SER TR
SHT TRM HGH YLD
78468R408
0
8
SH
SOLE
0
0
8
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
25
1185
SH
SOLE
0
0
1185
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
138
6575
SH
SOLE
0
0
6575
SPLUNK INC
COM
848637104
4
69
SH
SOLE
0
0
69
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2016 HY
18383M415
153
5920
SH
SOLE
0
0
5920
FACEBOOK INC
CL A
30303M102
1633
15604
SH
SOLE
0
0
15604
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2017 HY
18383M399
163
6535
SH
SOLE
0
0
6535
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
128
5420
SH
SOLE
0
0
5420
HEALTHCARE TR AMER INC
CL A NEW
42225P501
58
2132
SH
SOLE
0
0
2132
SERVICENOW INC
COM
81762P102
7
81
SH
SOLE
0
0
81
PALO ALTO NETWORKS INC
COM
697435105
2
12
SH
SOLE
0
0
12
ARROW ETF TR
ARROW DJ GLB YLD
04273H104
5
300
SH
SOLE
0
0
300
DYNEGY INC NEW DEL
COM
26817R108
8
601
SH
SOLE
0
0
601
ISHARES TR
CORE MSCITOTAL
46432F834
70
1416
SH
SOLE
0
0
1416
MPLX LP
COM UNIT REP LTD
55336V100
11
272
SH
SOLE
0
0
272
WHITEWAVE FOODS CO
COM
966244105
8
200
SH
SOLE
0
0
200
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1
14
SH
SOLE
0
0
14
AMBARELLA INC
SHS
G037AX101
7
125
SH
SOLE
0
0
125
ABBVIE INC
COM
00287Y109
267
4513
SH
SOLE
0
0
4513
TRI POINTE GROUP INC
COM
87265H109
4
300
SH
SOLE
0
0
300
RADIUS HEALTH INC
COM NEW
750469207
12
200
SH
SOLE
0
0
200
DOUBLELINE INCOME SOLUTIONS
COM
258622109
10
600
SH
SOLE
0
0
600
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
4
57
SH
SOLE
0
0
57
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1139
21546
SH
SOLE
0
0
21546
TABLEAU SOFTWARE INC
CL A
87336U105
3
33
SH
SOLE
0
0
33
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
8
102
SH
SOLE
0
0
102
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1
20
SH
SOLE
0
0
20
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2021
18383M266
24
1185
SH
SOLE
0
0
1185
UBS AG LONDON BRH
ETRAC ALER MLP
90267B682
82
4500
SH
SOLE
0
0
4500
FIREEYE INC
COM
31816Q101
6
300
SH
SOLE
0
0
300
OPHTHOTECH CORP
COM
683745103
10
125
SH
SOLE
0
0
125
GLOBAL NET LEASE INC
COM
379378102
2295
288674
SH
SOLE
0
0
288674
TWITTER INC
COM
90184L102
2
100
SH
SOLE
0
0
100
MEDIVATION INC
COM
58501N101
3
53
SH
SOLE
0
0
53
GRAHAM HLDGS CO
COM
384637104
12
25
SH
SOLE
0
0
25
HILTON WORLDWIDE HLDGS INC
COM
43300A104
4
166
SH
SOLE
0
0
166
TPG SPECIALTY LENDING INC
COM
87265K102
16
1000
SH
SOLE
0
0
1000
ALPHABET INC
CAP STK CL C
02079K107
21
28
SH
SOLE
0
0
28
LANDS END INC NEW
COM
51509F105
0
6
SH
SOLE
0
0
6
NAVIENT CORP
COM
63938C108
4
326
SH
SOLE
0
0
326
TIME INC NEW
COM
887228104
6
410
SH
SOLE
0
0
410
HERITAGE INS HLDGS INC
COM
42727J102
4
200
SH
SOLE
0
0
200
ISHARES TR
CORE MSCI EURO
46434V738
10726
253920
SH
SOLE
0
0
253920
ISHARES TR
CORE MSCI PAC
46434V696
5090
106667
SH
SOLE
0
0
106667
SEVENTY SEVEN ENERGY INC
COM
818097107
0
7
SH
SOLE
0
0
7
CDK GLOBAL INC
COM
12508E101
10
216
SH
SOLE
0
0
216
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
10
355
SH
SOLE
0
0
355
HALYARD HEALTH INC
COM
40650V100
1
31
SH
SOLE
0
0
31
KIMBALL ELECTRONICS INC
COM
49428J109
32
2913
SH
SOLE
0
0
2913
FACTORSHARES TR
ISE CYBER SEC
30304R407
8
300
SH
SOLE
0
0
300
CALIFORNIA RES CORP
COM
13057Q107
0
98
SH
SOLE
0
0
98
QORVO INC
COM
74736K101
8
150
SH
SOLE
0
0
150
URBAN EDGE PPTYS
COM
91704F104
14
598
SH
SOLE
0
0
598
TALEN ENERGY CORP
COM
87422J105
1
129
SH
SOLE
0
0
129
CHEMOURS CO
COM
163851108
0
26
SH
SOLE
0
0
26
CABLE ONE INC
COM
12685J105
11
25
SH
SOLE
0
0
25
BAXALTA INC
COM
07177M103
76
1940
SH
SOLE
0
0
1940
COLUMBIA PIPELINE GROUP INC
COM
198280109
3
154
SH
SOLE
0
0
154
WESTROCK CO
COM
96145D105
107
2342
SH
SOLE
0
0
2342
KRAFT HEINZ CO
COM
500754106
23
318
SH
SOLE
0
0
318
PAYPAL HLDGS INC
COM
70450Y103
1
35
SH
SOLE
0
0
35
PJT PARTNERS INC
COM CL A
69343T107
0
2
SH
SOLE
0
0
2
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
600
SH
Put
SOLE
0
0
600
CISCO SYS INC
COM
17275R102
0
1000
SH
Call
SOLE
0
0
1000
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
16
1062
SH
SOLE
0
0
1062
FOUR CORNERS PPTY TR INC
COM
35086T109
2
63
SH
SOLE
0
0
63
MICROSOFT CORP
COM
594918104
1
500
SH
Call
SOLE
0
0
500
GENERAL ELECTRIC CO
COM
369604103
1
1500
SH
Call
SOLE
0
0
1500
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1
600
SH
Put
SOLE
0
0
600
ISHARES TR
MSCI EMG MKT ETF
464287234
1
900
SH
Put
SOLE
0
0
900
ISHARES TR
MSCI EAFE ETF
464287465
4
2800
SH
Put
SOLE
0
0
2800
ISHARES TR
RUSSELL 2000 ETF
464287655
1
300
SH
Put
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
1200
SH
Put
SOLE
0
0
1200
CISCO SYS INC
COM
17275R102
0
1000
SH
Call
SOLE
0
0
1000