UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M COMPANY | COM | 88579Y101 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 23 | 277 | SH | SOLE | 0 | 0 | 277 | ||
| Abbvie Inc | COM | 00287Y109 | 33 | 460 | SH | SOLE | 0 | 0 | 460 | ||
| Accenture PLC | SHS | G1151C101 | 22 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| Adobe Systems Inc | COM | 00724F101 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| Advanced Battery Technologies Inc | COM | 00752H102 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| Advanced Micro Devices Inc | COM | 007903107 | 5 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| Aflac Inc | COM | 001055102 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Agnico Eagle Mines Ltd | COM | 008474108 | 33 | 640 | SH | SOLE | 0 | 0 | 640 | ||
| Alibaba Group Holding Ltd Adr | ADS | 01609W102 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| Align Technology Inc | COM | 016255101 | 34 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| Alphabet Inc A | COM | 02079K305 | 9 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| Alphabet Inc C | COM | 02079K107 | 9 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| ALPS Alerian MLP ETF | ETF | 00162Q866 | 11 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
| Altria Group Inc | COM | 02209S103 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| Amazon.com Inc | COM | 023135106 | 38 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| Ameren Corp | COM | 023608102 | 311 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
| American Electric Power Co Inc | COM | 025537101 | 54 | 611 | SH | SOLE | 0 | 0 | 611 | ||
| American Express Co | COM | 025816109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| Ameriprise Financial Inc | COM | 03076C106 | 24 | 167 | SH | SOLE | 0 | 0 | 167 | ||
| AMGEN INC. | COM | 031162100 | 20 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| Amphastar Pharmaceuticals Inc Del Com | COM | 03209R103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Annaly Capital Management Inc | COM | 035710409 | 2,349 | 257,288 | SH | SOLE | 0 | 0 | 257,288 | ||
| APPLE INC. | COM | 037833100 | 322 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
| Aqua Metals Inc | COM | 03837J101 | 1 | 755 | SH | SOLE | 0 | 0 | 755 | ||
| Archer-Daniels Midland Co | COM | 039483102 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| Arconic Inc | COM | 03965L100 | 196 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
| ASTRAZENECA PLC -SPONS ADR | ADR | 046353108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| AT&T Inc | COM | 00206R102 | 103 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
| Aurora Cannabis Inc | COM | 05156X108 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| Automatic Data Processing | COM | 053015103 | 201 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
| Avago Technologies Ltd | COM | 11135F101 | 9 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| Badger Meter Inc | COM | 056525108 | 271 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
| Bank of America Corporation | COM | 060505104 | 37 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
| Baozun Inc | ADR | 06684L103 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| Bausch Health Companies Inc | COM | 071734107 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| BB&T Corp | COM | 054937107 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| Becton Dickinson & Co | COM | 075887109 | 15 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| Berkshire Hathaway Inc | COM | 084670702 | 43 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| BIOLIFE SOLUTIONS | COM | 09062W204 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| BP PLC | ADR | 055622104 | 68 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
| Brighthouse Finl Inc Com | COM | 10922N103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| Broadridge Financial Solutions Inc | COM | 11133T103 | 63 | 491 | SH | SOLE | 0 | 0 | 491 | ||
| Brown-Forman Corp | COM | 115637209 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| Builders FirstSource Inc | COM | 12008R107 | 24 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| Cameco Corp | COM | 13321L108 | 29 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
| Canopy Growth Corp | COM | 138035100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| CATERPILLAR INC. | COM | 149123101 | 7 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| CBS Corp | COM | 124857202 | 62 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
| CDK Global Inc | COM | 12508E101 | 35 | 699 | SH | SOLE | 0 | 0 | 699 | ||
| CELGENE CORP | COM | 151020104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| Chesapeake Energy Corp | COM | 165167107 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| CHEVRON CORPORATION | COM | 166764100 | 145 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 8 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| Churchill Downs Inc | COM | 171484108 | 16 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| Cisco Systems Inc | COM | 17275R102 | 38 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| Citigroup Inc | COM | 172967424 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| CME Group Inc IL | COM | 12572Q105 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| Coca-Cola Co | COM | 191216100 | 97 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
| Cognizant Technology Solutions Corp | COM | 192446102 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Comcast Corp | COM | 20030N101 | 23 | 543 | SH | SOLE | 0 | 0 | 543 | ||
| Conformis Inc | COM | 20717E101 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| ConocoPhillips | COM | 20825C104 | 7 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| Constellation Brands Inc | COM | 21036P108 | 59 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Consumer Discret Select Sector SPDRA | SBI CONS DISCR | 81369Y407 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Costco Wholesale Corp | COM | 22160K105 | 26 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Cracker Barrel Old Country Store Inc | COM | 22410J106 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Cree Inc | COM | 225447101 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| Cronos Group Inc | COM | 22717L101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| CVS CAREMARK CORPORATION | COM | 126650100 | 12 | 212 | SH | SOLE | 0 | 0 | 212 | ||
| Cypress Semiconductor Corp | COM | 232806109 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Deere & Co | COM | 244199105 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| Dell Inc | COM | 24703L202 | 9 | 185 | SH | SOLE | 0 | 0 | 185 | ||
| Diamond Offshore Drilling Inc | COM | 25271C102 | 6 | 660 | SH | SOLE | 0 | 0 | 660 | ||
| Digital Realty Trust Inc | COM | 253868103 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| DISNEY WALT COMPANY | COM | 254687106 | 68 | 487 | SH | SOLE | 0 | 0 | 487 | ||
| DNP Select Income Common | COM | 23325P104 | 63 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
| Dollar General Corp | COM | 256677105 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Domino s Pizza Inc | COM | 25754A201 | 8 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| Dow Chemical Co | COM | 260557103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| Duke Energy Corporation | COM | 26441C204 | 21 | 233 | SH | SOLE | 0 | 0 | 233 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| Eastman Chemical Co | COM | 277432100 | 27 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| Eaton Vance Corp | COM | 278265103 | 35 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| Energy Select Sector SPDRA | ETF | 81369Y506 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Energy Transfer Equity LP | COM | 29273V100 | 3 | 227 | SH | SOLE | 0 | 0 | 227 | ||
| ETFMG Alternative Harvest ETF | ETF | 26924G508 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| Exact Sciences Corp | COM | 30063P105 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| Exelon Corp | COM | 30161N101 | 25 | 516 | SH | SOLE | 0 | 0 | 516 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 219 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
| Facebook Inc | COM | 30303M102 | 60 | 312 | SH | SOLE | 0 | 0 | 312 | ||
| FedEx Corp | COM | 31428X106 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| Fidelity MSCI Energy ETF | ETF | 316092402 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| Fidelity MSCI Health Care ETF | ETF | 316092600 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Financial Select Sector SPDR | ETF | 81369Y605 | 4,588 | 166,218 | SH | SOLE | 0 | 0 | 166,218 | ||
| FireEye Inc | COM | 31816Q101 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| First Trust Health Care AlphaDEX | ETF | 33734X143 | 12 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| First Trust ISE Chindia Idx | ETF | 33733A102 | 14 | 381 | SH | SOLE | 0 | 0 | 381 | ||
| Ford Motor Company | COM | 345370860 | 20 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| Freeport-McMoran Copper & Gold | COM | 35671D857 | 34 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
| Frontier Communications Corp | COM | 35906A306 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| FS Investment Corp | COM | 302635107 | 18 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| Garrett Motion Inc | COM | 366505105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| GENERAL ELECTRIC COMPANY | COM | 369604103 | 3 | 245 | SH | SOLE | 0 | 0 | 245 | ||
| GILEAD SCIENCES INC. | COM | 375558103 | 9 | 126 | SH | SOLE | 0 | 0 | 126 | ||
| Global Net Lease Inc | COM | 379378201 | 16 | 821 | SH | SOLE | 0 | 0 | 821 | ||
| GOLDFIELD CORP | COM | 381370105 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Goldman Sachs ActiveBeta EMkts Eq ETF | ETF | 381430206 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| Goldman Sachs ActiveBeta US LgCp Eq ETF | ETF | 381430503 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| Goldman Sachs Group Inc | COM | 38141G104 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| Groupon Inc | COM | 399473107 | 0 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| Guggenheim S&P 500 Eq Wt Technology ETF | ETF | 46137V282 | 10 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| Guggenheim S&P 500 Pure Growth ETF | ETF | 46137V266 | 36 | 299 | SH | SOLE | 0 | 0 | 299 | ||
| Guggenheim S&P 500 Top 50 ETF | ETF | 46137V233 | 29 | 138 | SH | SOLE | 0 | 0 | 138 | ||
| Guggenheim S&P 500A Equal Weight | ETF | 46137V357 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| GW Pharmaceuticals PLC | ADS | 36197T103 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| H&R Block Inc | COM | 093671105 | 12 | 406 | SH | SOLE | 0 | 0 | 406 | ||
| Hershey Co | COM | 427866108 | 12 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| HOME DEPOT INC. | COM | 437076102 | 61 | 292 | SH | SOLE | 0 | 0 | 292 | ||
| Honeywell International Inc | COM | 438516106 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| Invesco Financial Preferred ETF | ETF | 46137V621 | 16 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 16,003 | 85,698 | SH | SOLE | 0 | 0 | 85,698 | ||
| iPath DJ-UBS Commodity Index TR ETN | ETN | 06738C778 | 22 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
| iPath Bloomberg Cotton SubTR ETN | ETN | 06739H271 | 30 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| iPath Bloomberg Sugar SubTR ETN | ETN | 06739H214 | 21 | 950 | SH | SOLE | 0 | 0 | 950 | ||
| Iqvia Hldgs Inc | COM | 46266C105 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| iShares 0-5 Year High Yield Corp Bd ETF | ETF | 46434V407 | 51 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| iShares 1-3 Year Treasury Bond | ETF | 464287457 | 53 | 625 | SH | SOLE | 0 | 0 | 625 | ||
| iShares 7-10 Year Treasury Bond | ETF | 464287440 | 54 | 495 | SH | SOLE | 0 | 0 | 495 | ||
| iShares Core Dividend Growth | ETF | 46434V621 | 9 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| iShares Core MSCI EAFE | ETF | 46432F842 | 6,336 | 103,187 | SH | SOLE | 0 | 0 | 103,187 | ||
| iShares Core MSCI Emerging Markets | ETF | 46434G103 | 1,375 | 26,721 | SH | SOLE | 0 | 0 | 26,721 | ||
| iShares Core MSCI Europe ETF | ETF | 46434V738 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| iShares Core MSCI Total Intl Stk | ETF | 46432F834 | 15 | 252 | SH | SOLE | 0 | 0 | 252 | ||
| iShares Core S&P 500 | ETF | 464287200 | 32 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| iShares Core S&P Mid-Cap | ETF | 464287507 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| iShares Core S&P Small-Cap | ETF | 464287804 | 24 | 304 | SH | SOLE | 0 | 0 | 304 | ||
| iShares Core S&P Total US Stock Mkt | ETF | 464287150 | 9 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| iShares Core US Aggregate Bond | ETF | 464287226 | 157 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
| iShares Core US REIT ETF | ETF | 464288521 | 32 | 610 | SH | SOLE | 0 | 0 | 610 | ||
| iShares DJ US Total Market Index | ETF | 464287846 | 5,959 | 40,777 | SH | SOLE | 0 | 0 | 40,777 | ||
| iShares Edge MSCI Multifactor Intl ETF | ETF | 46434V274 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| iShares Global REIT ETF | ETF | 46434V647 | 3 | 124 | SH | SOLE | 0 | 0 | 124 | ||
| iShares Global Timber & Forestry | ETF | 464288174 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| iShares Gold Trust | ETF | 464285105 | 9,312 | 689,799 | SH | SOLE | 0 | 0 | 689,799 | ||
| iShares High Dividend | ETF | 46429B663 | 3,285 | 34,762 | SH | SOLE | 0 | 0 | 34,762 | ||
| iShares International Preferred Stk ETF | ETF | 46429B135 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| iShares International Select Dividend | ETF | 464288448 | 250 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
| iShares Morningstar Mid-Cap ETF | ETF | 464288208 | 30 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| iShares Morningstar Small-Cap Growth | ETF | 464288604 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| iShares MSCI ACWI ex US ETF | ETF | 464288240 | 89 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
| iShares MSCI Emerging Markets | ETF | 464287234 | 43 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
| iShares MSCI EmrgMkts MinVolatility | ETF | 464286533 | 14 | 245 | SH | SOLE | 0 | 0 | 245 | ||
| iShares MSCI Glbl Agriculture Producers | ETF | 464286350 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| iShares MSCI Global Gold Miners | ETF | 46434G855 | 40 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
| iShares MSCI KLD 400 Social ETF | ETF | 464288570 | 184 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
| Ishares Nasdaq Biotechnology | ETF | 464287556 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| iShares Russell 1000 Growth | ETF | 464287614 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| iShares Russell 2000 | ETF | 464287655 | 51 | 328 | SH | SOLE | 0 | 0 | 328 | ||
| iShares Russell 2000 Growth Index Fund | ETF | 464287648 | 30 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| iShares Russell 3000 | ETF | 464287689 | 1,605 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
| iShares S&P 100 Index Fund CBOE | ETF | 464287101 | 116 | 898 | SH | SOLE | 0 | 0 | 898 | ||
| iShares S&P 500 Growth | ETF | 464287309 | 94 | 527 | SH | SOLE | 0 | 0 | 527 | ||
| iShares S&P 500 Value ETF | ETF | 464287408 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Ishares S&P GSCI Commodity-Indexed Trust | ETF | 46428R107 | 12 | 775 | SH | SOLE | 0 | 0 | 775 | ||
| iShares S&P MidCap 400 Growth | ETF | 464287606 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| iShares S&P Small-Cap 600 Growth | ETF | 464287887 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| iShares Select Dividend | ETF | 464287168 | 74 | 748 | SH | SOLE | 0 | 0 | 748 | ||
| Ishares Silver Trust | ETF | 46428Q109 | 87 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
| iShares Tr MSCI USA MinVolatility | ETF | 46429B697 | 23,140 | 374,865 | SH | SOLE | 0 | 0 | 374,865 | ||
| Ishares U S Technology Etf | ETF | 464287721 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| iShares US Aerospace & Defense | ETF | 464288760 | 12 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| iShares US Home Construction | ETF | 464288752 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Johnson and Johnson | COM | 478160104 | 114 | 821 | SH | SOLE | 0 | 0 | 821 | ||
| Johnson Controls Inc | COM | G51502105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 23 | 209 | SH | SOLE | 0 | 0 | 209 | ||
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 2,211 | 43,878 | SH | SOLE | 0 | 0 | 43,878 | ||
| KeyCorp | COM | 493267108 | 8 | 425 | SH | SOLE | 0 | 0 | 425 | ||
| Kimberly-Clark Corp | COM | 494368103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Kohl s Corp | COM | 500255104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| Lexington Realty Trust | PFD CONV SER C | 529043309 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Lockheed Martin Corp | COM | 539830109 | 296 | 814 | SH | SOLE | 0 | 0 | 814 | ||
| lowes companies incorporated | COM | 548661107 | 23 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| Lumber Liquidators Holdings Inc | COM | 55003T107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Magellan Midstream Partners L.P. | COM | 559080106 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Mallinckrodt PLC | SHS | G5785G107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| MannKind Corp | COM | 56400P706 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Market Vectors Agribusiness ETF | ETF | 92189F700 | 26 | 395 | SH | SOLE | 0 | 0 | 395 | ||
| Market Vectors Gold Miners ETF | ETF | 92189F106 | 1,048 | 40,985 | SH | SOLE | 0 | 0 | 40,985 | ||
| Market Vectors Junior Gold Miners ETF | ETF | 92189F791 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Masimo Corp | COM | 574795100 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| MasterCard Inc | COM | 57636Q104 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Materials Select Sector SPDRA | ETF | 81369Y100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| McCormick & Company Inc | COM | 579780206 | 1,101 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
| McCormick & Company Inc | COM | 579780107 | 420 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
| McDonald s Corp | COM | 580135101 | 15 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| Medifast Inc | COM | 58470H101 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| Medtronic Inc | COM | G5960L103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| MERCK & CO. INC. | COM | 58933Y105 | 117 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
| MetLife Inc | COM | 59156R108 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| Micron Technology Inc | COM | 595112103 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| Microsoft Corp | COM | 594918104 | 442 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
| Morgan Stanley | COM | 617446448 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| NETFLIX INC. | COM | 64110L106 | 12 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| New Age Beverages Corp | COM | 64157V108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Newmont Mining Corp | COM | 651639106 | 950 | 24,682 | SH | SOLE | 0 | 0 | 24,682 | ||
| NextEra Energy Inc | COM | 65339F101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| NIKE INC | COM | 654106103 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| Nokia Oyj | ADR | 654902204 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| Nordstrom Inc | COM | 655664100 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| Northrop Grumman Corp | COM | 666807102 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| NOVARTIS AG-ADR | ADR | 66987V109 | 11 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| Nu Skin Enterprises Inc Class A | COM | 67018T105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| Nutanix Inc | COM | 67059N108 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Nutrien Ltd | COM | 67077M108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| Nuveen MD Premium Income Muni Common | COM | 67061Q107 | 17 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
| Nvent Electric Plc Shs | SHS | G6700G107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| Omega Healthcare Investors Inc | COM | 681936100 | 14 | 384 | SH | SOLE | 0 | 0 | 384 | ||
| Paychex Inc | COM | 704326107 | 37 | 453 | SH | SOLE | 0 | 0 | 453 | ||
| Pentair Plc | COM | G7S00T104 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| PepsiCo Inc | COM | 713448108 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| Pfizer Inc | COM | 717081103 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| PIMCO 1-3 Year US Treasury Index ETF | ETF | 72201R106 | 57 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
| PIMCO Enhanced Short Maturity ETF | ETF | 72201R833 | 7,605 | 74,738 | SH | SOLE | 0 | 0 | 74,738 | ||
| PNC Financial Services Group Inc | COM | 693475105 | 42 | 308 | SH | SOLE | 0 | 0 | 308 | ||
| PowerShares Cleantech | ETF | 46137V407 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| PowerShares DB Commodity Index Tracking | ETF | 46138B103 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| PowerShares Insured National Muni Bond | ETF | 46138E537 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| PowerShares Preferred ETF | ETF | 46138E511 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| PPL Corp | COM | 69351T106 | 35 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
| Procter & Gamble Co | COM | 742718109 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| Prologis Inc | COM | 74340W103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| ProShares Short S&P500 | ETF | 74347B425 | 2,683 | 100,808 | SH | SOLE | 0 | 0 | 100,808 | ||
| Prothena Corp PLC | SHS | G72800108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| Prudential Financial Inc | COM | 744320102 | 8 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| Pure Storage Inc | COM | 74624M102 | 18 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| Qorvo Inc | COM | 74736K101 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Ramco-Gershenson Properties Trust | PERP PFD-D CV | 74971D200 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Real Estate Select Sector | ETF | 81369Y860 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| Reality Shs Etf Tr Nsd Nxgn Eco Etf | ETF | 75605A702 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| Realty Income Corp | COM | 756109104 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Resideo Technologies Inc | COM | 76118Y104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| Rockwell Automation Inc | COM | 773903109 | 41 | 248 | SH | SOLE | 0 | 0 | 248 | ||
| SALESFORCE COM COMPANY | COM | 79466L302 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| Schlumberger NV | COM | 806857108 | 7 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| Schwab Emerging Markets Equity ETF | ETF | 808524706 | 10 | 371 | SH | SOLE | 0 | 0 | 371 | ||
| Schwab Fundamental US Small Company ETF | ETF | 808524763 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| Schwab International Equity ETF | ETF | 808524805 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Schwab US Large-Cap Growth ETF | ETF | 808524300 | 25 | 302 | SH | SOLE | 0 | 0 | 302 | ||
| Sempra Energy | COM | 816851109 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| ServiceNow Inc | COM | 81762P102 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| Southwest Airlines Co | COM | 844741108 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| SPDR Gold Shares | ETF | 78463V107 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| SPDR S&P 500 ETF | ETF | 78462F103 | 44,355 | 151,383 | SH | SOLE | 0 | 0 | 151,383 | ||
| SPDR S&P Dividend ETF | ETF | 78464A763 | 6,497 | 64,402 | SH | SOLE | 0 | 0 | 64,402 | ||
| SPDR S&P MidCap 400 | ETF | 78467Y107 | 1,772 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
| SPDR Blmbg Barclays Convert Secs ETF | ETF | 78464A359 | 36 | 676 | SH | SOLE | 0 | 0 | 676 | ||
| Splunk Inc | COM | 848637104 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| Starbucks Corp | COM | 855244109 | 58 | 694 | SH | SOLE | 0 | 0 | 694 | ||
| Starwood Property Trust Inc. | COM | 85571B105 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| Stericycle Inc | COM | 858912108 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| STMicroelectronics NV | COM | 861012102 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| Stratasys Ltd | COM | M85548101 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| Stryker Corporation | COM | 863667101 | 41 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| STURM RUGER AND CO INC | COM | 864159108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Sun Life Financial Inc | COM | 866796105 | 53 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
| SunCoke Energy Inc | COM | 86722A103 | 1 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| T. Rowe Price Group Inc | COM | 74144T108 | 101 | 919 | SH | SOLE | 0 | 0 | 919 | ||
| Tableau Software Inc | COM | 87336U105 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| TE Connectivity Ltd | SHS | H84989104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Technology Select Sector SPDRA | ETF | 81369Y803 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| Teradyne Inc | COM | 880770102 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| TESLA MTRS INC | COM | 88160R101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| Texas Instruments Inc | COM | 882508104 | 46 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Thor Industries Inc | COM | 885160101 | 20 | 334 | SH | SOLE | 0 | 0 | 334 | ||
| Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| UNDER ARMOUR INC. | COM | 904311107 | 41 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
| UNDER ARMOUR INC-CLASS C | COM | 904311206 | 40 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| United Parcel Service Inc (UPS) | COM | 911312106 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| United Technologies Corporation | COM | 913017109 | 24 | 187 | SH | SOLE | 0 | 0 | 187 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 20 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| Valero Energy Corp | COM | 91913Y100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| Vanguard European Stock Index ETF | ETF | 922042874 | 9 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 50 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
| Vanguard Growth ETF | ETF | 922908736 | 16 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 9,045 | 112,110 | SH | SOLE | 0 | 0 | 112,110 | ||
| Vanguard Small-Cap Value ETF | ETF | 922908611 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| Vanguard Total Stock Market ETF | ETF | 922908769 | 109 | 726 | SH | SOLE | 0 | 0 | 726 | ||
| Vanguard Value ETF | ETF | 922908744 | 9 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| Veeva Systems Inc | COM | 922475108 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| Verizon Communications Inc | COM | 92343V104 | 160 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
| Viacom Inc | COM | 92553P201 | 14 | 475 | SH | SOLE | 0 | 0 | 475 | ||
| Visa Inc | COM | 92826C839 | 28 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| Vodafone Group PLC | ADR | 92857W308 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| Wal-Mart Stores Inc | COM | 931142103 | 43 | 386 | SH | SOLE | 0 | 0 | 386 | ||
| Washington REIT | COM | 939653101 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Welltower Inc Com | COM | 95040Q104 | 14 | 177 | SH | SOLE | 0 | 0 | 177 | ||
| Westinghouse Air Brake Technologies Corp | COM | 929740108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| Wheeler Real Estate Investment Trust Inc | CV PFD SER | 963025309 | 22 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| WisdomTree Dividend ex-Financials | ETF | 97717W406 | 5,809 | 67,722 | SH | SOLE | 0 | 0 | 67,722 | ||
| WisdomTree Europe SmallCap Dividend ETF | ETF | 97717W869 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| WisdomTree Global High Dividend ETF | ETF | 97717W877 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| WisdomTree India Earnings ETF | ETF | 97717W422 | 1,058 | 40,595 | SH | SOLE | 0 | 0 | 40,595 | ||
| WisdomTree International MidCap Div ETF | ETF | 97717W778 | 8 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| WisdomTree International SmallCp Div ETF | ETF | 97717W760 | 11 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| WisdomTree US High Dividend ETF | ETF | 97717W208 | 7 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| WisdomTree US MidCap Dividend ETF | ETF | 97717W505 | 14 | 398 | SH | SOLE | 0 | 0 | 398 | ||
| WisdomTree US Quality Sharehld Yld ETF | ETF | 97717W547 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| Xcel Energy Inc | COM | 98389B100 | 39 | 658 | SH | SOLE | 0 | 0 | 658 | ||
| Yamana Gold Inc | COM | 98462Y100 | 20 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||