Chief Compliance Officer

0001574010-18-000004.txt : 20181030 0001574010-18-000004.hdr.sgml : 20181030 20181030115827 ACCESSION NUMBER: 0001574010-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181030 DATE AS OF CHANGE: 20181030 EFFECTIVENESS DATE: 20181030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lowe Wealth Advisors, LLC CENTRAL INDEX KEY: 0001574010 IRS NUMBER: 364698385 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17052 FILM NUMBER: 181146083 BUSINESS ADDRESS: STREET 1: 6230 OLD DOBBIN LANE; SUITE 170 CITY: COLUMBIA STATE: MD ZIP: 21045 BUSINESS PHONE: 4437667160 MAIL ADDRESS: STREET 1: 6230 OLD DOBBIN LANE; SUITE 170 CITY: COLUMBIA STATE: MD ZIP: 21045 FORMER COMPANY: FORMER CONFORMED NAME: Lowe fs, LLC DATE OF NAME CHANGE: 20130409 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001574010 XXXXXXXX 09-30-2018 09-30-2018 Lowe Wealth Advisors, LLC

6230 OLD DOBBIN LANE; SUITE 170 COLUMBIA MD 21045

13F HOLDINGS REPORT 028-17052 N Greg Lowe Chief Compliance Officer 443-766-7160 Greg Lowe Columbia MD 10-30-2018 0 310 169038 false INFORMATION TABLE 2 lowe3q18.xml ABB Ltd ADR 000375204 4 166 SH SOLE 0 0 166 ABBOTT LABORATORIES COM 002824100 15 204 SH SOLE 0 0 204 Abbvie Inc COM 00287Y109 14 150 SH SOLE 0 0 150 Advanced Battery Technologies Inc COM 00752H102 0 30 SH SOLE 0 0 30 Advanced Micro Devices Inc COM 007903107 2 75 SH SOLE 0 0 75 Aetna Inc COM 00817Y108 0 1 SH SOLE 0 0 1 Agnico Eagle Mines Ltd COM 008474108 22 640 SH SOLE 0 0 640 Align Technology Inc COM 016255101 49 125 SH SOLE 0 0 125 Alphabet Inc A COM 02079K305 35 29 SH SOLE 0 0 29 Alphabet Inc C COM 02079K107 29 24 SH SOLE 0 0 24 ALPS Alerian MLP ETF ETF 00162Q866 12 1099 SH SOLE 0 0 1099 Altria Group Inc COM 02209S103 15 250 SH SOLE 0 0 250 Amazon.com Inc COM 023135106 52 26 SH SOLE 0 0 26 Ameren Corp COM 023608102 262 4138 SH SOLE 0 0 4138 American Electric Power Co Inc COM 025537101 36 511 SH SOLE 0 0 511 American Express Co COM 025816109 2 20 SH SOLE 0 0 20 Ameriprise Financial Inc COM 03076C106 25 167 SH SOLE 0 0 167 AMGEN INC. COM 031162100 10 47 SH SOLE 0 0 47 Amphastar Pharmaceuticals Inc Del Com COM 03209R103 2 100 SH SOLE 0 0 100 APPLE INC. COM 037833100 437 1937 SH SOLE 0 0 1937 Approach Resources Inc COM 03834A103 3 1528 SH SOLE 0 0 1528 Archer-Daniels Midland Co COM 039483102 2 30 SH SOLE 0 0 30 Arconic Inc COM 03965L100 167 7600 SH SOLE 0 0 7600 Arotech Corp COM 042682203 1 300 SH SOLE 0 0 300 ASTRAZENECA PLC -SPONS ADR ADR 046353108 4 100 SH SOLE 0 0 100 AT&T Inc COM 00206R102 727 21658 SH SOLE 0 0 21658 Automatic Data Processing COM 053015103 183 1215 SH SOLE 0 0 1215 Avago Technologies Ltd COM 11135F101 26 107 SH SOLE 0 0 107 Baidu Inc SHS 056752108 4 17 SH SOLE 0 0 17 Bank of America Corporation COM 060505104 38 1280 SH SOLE 0 0 1280 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 Berkshire Hathaway Inc COM 084670702 43 200 SH SOLE 0 0 200 BIOLIFE SOLUTIONS COM 09062W204 0 2 SH SOLE 0 0 2 Boeing Co COM 097023105 4 10 SH SOLE 0 0 10 Box Inc COM 10316T104 4 151 SH SOLE 0 0 151 BP PLC ADR 055622104 79 1707 SH SOLE 0 0 1707 Brighthouse Finl Inc Com COM 10922N103 0 1 SH SOLE 0 0 1 Broadridge Financial Solutions Inc COM 11133T103 65 491 SH SOLE 0 0 491 Brown-Forman Corp COM 115637209 2 45 SH SOLE 0 0 45 Builders FirstSource Inc COM 12008R107 21 1400 SH SOLE 0 0 1400 Cameco Corp COM 13321L108 30 2670 SH SOLE 0 0 2670 Capstone Turbine Corp COM 14067D409 1 500 SH SOLE 0 0 500 CATERPILLAR INC. COM 149123101 8 54 SH SOLE 0 0 54 CBS Corp COM 124857202 71 1242 SH SOLE 0 0 1242 CDK Global Inc COM 12508E101 44 699 SH SOLE 0 0 699 Chesapeake Energy Corp COM 165167107 0 48 SH SOLE 0 0 48 CHEVRON CORPORATION COM 166764100 142 1162 SH SOLE 0 0 1162 Chipotle Mexican Grill Inc COM 169656105 5 11 SH SOLE 0 0 11 Churchill Downs Inc COM 171484108 12 45 SH SOLE 0 0 45 Ciena Corp COM 171779309 5 152 SH SOLE 0 0 152 Cisco Systems Inc COM 17275R102 5 97 SH SOLE 0 0 97 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 83 1798 SH SOLE 0 0 1798 Cognizant Technology Solutions Corp COM 192446102 15 200 SH SOLE 0 0 200 Comcast Corp COM 20030N101 46 1296 SH SOLE 0 0 1296 Compass Minerals International Inc COM 20451N101 4 55 SH SOLE 0 0 55 Conformis Inc COM 20717E101 0 140 SH SOLE 0 0 140 ConocoPhillips COM 20825C104 9 117 SH SOLE 0 0 117 Constellation Brands Inc COM 21036P108 65 300 SH SOLE 0 0 300 Costco Wholesale Corp COM 22160K105 23 100 SH SOLE 0 0 100 Cree Inc COM 225447101 1 32 SH SOLE 0 0 32 CVS CAREMARK CORPORATION COM 126650100 13 170 SH SOLE 0 0 170 Cypress Semiconductor Corp COM 232806109 2 150 SH SOLE 0 0 150 Deere & Co COM 244199105 4 29 SH SOLE 0 0 29 Devon Energy Corp COM 25179M103 5 121 SH SOLE 0 0 121 Diageo PLC ADR 25243Q205 4 29 SH SOLE 0 0 29 Diamond Offshore Drilling Inc COM 25271C102 13 660 SH SOLE 0 0 660 Digital Realty Trust Inc COM 253868103 4 39 SH SOLE 0 0 39 DISNEY WALT COMPANY COM 254687106 323 2762 SH SOLE 0 0 2762 DNP Select Income Common COM 23325P104 59 5294 SH SOLE 0 0 5294 Dominion Resources Inc COM 25746U109 4 50 SH SOLE 0 0 50 Domino s Pizza Inc COM 25754A201 8 27 SH SOLE 0 0 27 Duke Energy Corporation COM 26441C204 19 233 SH SOLE 0 0 233 DUNKIN BRANDS GROUP INC COM 265504100 3 43 SH SOLE 0 0 43 Eastman Chemical Co COM 277432100 38 398 SH SOLE 0 0 398 Eaton Corp PLC COM G29183103 5 56 SH SOLE 0 0 56 Eaton Vance Corp COM 278265103 42 800 SH SOLE 0 0 800 Enbridge Inc Com COM 29250N105 4 117 SH SOLE 0 0 117 Energy Select Sector SPDRA ETF 81369Y506 4 50 SH SOLE 0 0 50 EPR Properties COM 26884U109 4 56 SH SOLE 0 0 56 ETFMG Alternative Harvest ETF ETF 26924G508 3 68 SH SOLE 0 0 68 Exelon Corp COM 30161N101 23 516 SH SOLE 0 0 516 Express Scripts COM 30219G108 84 882 SH SOLE 0 0 882 Exxon Mobil Corporation COM 30231G102 265 3119 SH SOLE 0 0 3119 Facebook Inc COM 30303M102 51 312 SH SOLE 0 0 312 FedEx Corp COM 31428X106 5 19 SH SOLE 0 0 19 Financial Select Sector SPDR ETF 81369Y605 4856 176055 SH SOLE 0 0 176055 FireEye Inc COM 31816Q101 2 125 SH SOLE 0 0 125 First Trust Health Care AlphaDEX ETF 33734X143 14 161 SH SOLE 0 0 161 First Trust ISE Chindia Idx ETF 33733A102 13 381 SH SOLE 0 0 381 Ford Motor Company COM 345370860 22 2385 SH SOLE 0 0 2385 Freeport-McMoran Copper & Gold COM 35671D857 43 3065 SH SOLE 0 0 3065 Frontier Communications Corp COM 35906A306 0 32 SH SOLE 0 0 32 GENERAL ELECTRIC COMPANY COM 369604103 3 245 SH SOLE 0 0 245 GILEAD SCIENCES INC. COM 375558103 10 126 SH SOLE 0 0 126 GlaxoSmithKline PLC ADR 37733W105 2 60 SH SOLE 0 0 60 Goldcorp Inc COM 380956409 842 82531 SH SOLE 0 0 82531 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 4 17 SH SOLE 0 0 17 Groupon Inc COM 399473107 0 80 SH SOLE 0 0 80 Guggenheim S&P 500 Eq Wt Technology ETF ETF 46137V282 12 73 SH SOLE 0 0 73 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 35 169 SH SOLE 0 0 169 GW Pharmaceuticals PLC ADS 36197T103 4 25 SH SOLE 0 0 25 H&R Block Inc COM 093671105 10 406 SH SOLE 0 0 406 Hanesbrands Inc COM 410345102 3 172 SH SOLE 0 0 172 Hershey Co COM 427866108 9 89 SH SOLE 0 0 89 HOME DEPOT INC. COM 437076102 60 292 SH SOLE 0 0 292 Honeywell International Inc COM 438516106 4 27 SH SOLE 0 0 27 Ingredion Inc COM 457187102 4 39 SH SOLE 0 0 39 INTEL CORP COM 458140100 4 95 SH SOLE 0 0 95 Invesco QQQ Trust UNIT SER 1 46090E103 17529 94348 SH SOLE 0 0 94348 iPath DJ-UBS Commodity Index TR ETN ETN 06738C778 24 1010 SH SOLE 0 0 1010 iPath Bloomberg Cotton SubTR ETN ETN 06739H271 36 700 SH SOLE 0 0 700 iPath Bloomberg Sugar SubTR ETN ETN 06739H214 19 950 SH SOLE 0 0 950 Iqvia Hldgs Inc COM 46266C105 3 25 SH SOLE 0 0 25 iShares 0-5 Year High Yield Corp Bd ETF ETF 46434V407 22 475 SH SOLE 0 0 475 iShares 7-10 Year Treasury Bond ETF 464287440 5520 54562 SH SOLE 0 0 54562 iShares Core Dividend Growth ETF 46434V621 8 225 SH SOLE 0 0 225 iShares Core MSCI EAFE ETF 46432F842 6614 103222 SH SOLE 0 0 103222 iShares Core MSCI Emerging Markets ETF 46434G103 1040 20087 SH SOLE 0 0 20087 iShares Core MSCI Total Intl Stk ETF 46432F834 3 52 SH SOLE 0 0 52 iShares Core S&P 500 ETF 464287200 31 105 SH SOLE 0 0 105 iShares Core S&P Mid-Cap ETF 464287507 3 15 SH SOLE 0 0 15 iShares Core S&P Small-Cap ETF 464287804 22 254 SH SOLE 0 0 254 iShares Core S&P Total US Stock Mkt ETF 464287150 9 135 SH SOLE 0 0 135 iShares Core US Aggregate Bond ETF 464287226 159 1509 SH SOLE 0 0 1509 iShares Core US REIT ETF ETF 464288521 30 610 SH SOLE 0 0 610 iShares DJ US Total Market Index ETF 464287846 7242 49765 SH SOLE 0 0 49765 iShares Edge MSCI Multifactor Intl ETF ETF 46434V274 0 10 SH SOLE 0 0 10 iShares Floating Rate Bond ETF 46429B655 3 55 SH SOLE 0 0 55 iShares Global REIT ETF ETF 46434V647 3 124 SH SOLE 0 0 124 iShares Global Timber & Forestry ETF 464288174 4 50 SH SOLE 0 0 50 iShares Gold Trust ETF 464285105 7439 650861 SH SOLE 0 0 650861 iShares High Dividend ETF 46429B663 3304 36487 SH SOLE 0 0 36487 iShares International Select Dividend ETF 464288448 46 1425 SH SOLE 0 0 1425 iShares Morningstar Small-Cap Growth ETF 464288604 7 35 SH SOLE 0 0 35 iShares MSCI ACWI ex US ETF ETF 464288240 31 660 SH SOLE 0 0 660 iShares MSCI Emerging Markets ETF 464287234 43 1002 SH SOLE 0 0 1002 iShares MSCI EmrgMkts MinVolatility ETF 464286533 15 245 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 24 1673 SH SOLE 0 0 1673 Ishares Nasdaq Biotechnology ETF 464287556 45 365 SH SOLE 0 0 365 iShares Russell 2000 ETF 464287655 151 895 SH SOLE 0 0 895 iShares Russell 3000 ETF 464287689 1834 10645 SH SOLE 0 0 10645 iShares S&P 100 Index Fund CBOE ETF 464287101 194 1498 SH SOLE 0 0 1498 iShares S&P 500 Growth ETF 464287309 222 1252 SH SOLE 0 0 1252 iShares S&P 500 Value ETF ETF 464287408 6 50 SH SOLE 0 0 50 Ishares S&P GSCI Commodity-Indexed Trust ETF 46428R107 14 775 SH SOLE 0 0 775 iShares S&P MidCap 400 Growth ETF 464287606 0 1 SH SOLE 0 0 1 iShares S&P Small-Cap 600 Growth ETF 464287887 5 25 SH SOLE 0 0 25 iShares Select Dividend ETF 464287168 59 588 SH SOLE 0 0 588 Ishares Silver Trust ETF 46428Q109 83 6053 SH SOLE 0 0 6053 iShares Tr MSCI USA MinVolatility ETF 46429B697 21552 377835 SH SOLE 0 0 377835 iShares US Aerospace & Defense ETF 464288760 12 56 SH SOLE 0 0 56 iShares US Home Construction ETF 464288752 7 200 SH SOLE 0 0 200 JM Smucker Co COM 832696405 3 31 SH SOLE 0 0 31 Johnson and Johnson COM 478160104 70 510 SH SOLE 0 0 510 Johnson Controls Inc COM G51502105 0 9 SH SOLE 0 0 9 JPMorgan Chase & Co COM 46625H100 18 156 SH SOLE 0 0 156 JPMorgan Ultra-Short Income ETF ETF 46641Q837 1468 29282 SH SOLE 0 0 29282 Kimberly-Clark Corp COM 494368103 1 10 SH SOLE 0 0 10 Kohl s Corp COM 500255104 1 7 SH SOLE 0 0 7 L-3 Communications Holdings Inc COM 502413107 4 20 SH SOLE 0 0 20 Lexington Realty Trust PFD CONV SER 529043309 25 500 SH SOLE 0 0 500 Lockheed Martin Corp COM 539830109 424 1227 SH SOLE 0 0 1227 lowes companies incorporated COM 548661107 3 30 SH SOLE 0 0 30 Lumber Liquidators Holdings Inc COM 55003T107 2 100 SH SOLE 0 0 100 Magellan Midstream Partners L.P. COM 559080106 20 300 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 Marathon Petroleum Corp COM 56585A102 6 76 SH SOLE 0 0 76 Market Vectors Agribusiness ETF ETF 92189F700 26 395 SH SOLE 0 0 395 Market Vectors Gold Miners ETF ETF 92189F106 35 1890 SH SOLE 0 0 1890 Market Vectors Junior Gold Miners ETF ETF 92189F791 8 300 SH SOLE 0 0 300 MasterCard Inc COM 57636Q104 212 950 SH SOLE 0 0 950 Materials Select Sector SPDRA ETF 81369Y100 1 18 SH SOLE 0 0 18 McCormick & Company Inc COM 579780206 936 7102 SH SOLE 0 0 7102 McCormick & Company Inc COM 579780107 424 3236 SH SOLE 0 0 3236 McDonald s Corp COM 580135101 12 70 SH SOLE 0 0 70 MDU Resources Group Inc COM 552690109 3 128 SH SOLE 0 0 128 Medtronic Inc COM G5960L103 6 65 SH SOLE 0 0 65 MERCK & CO. INC. COM 58933Y105 94 1323 SH SOLE 0 0 1323 MetLife Inc COM 59156R108 8 176 SH SOLE 0 0 176 Microsoft Corp COM 594918104 392 3423 SH SOLE 0 0 3423 Mohawk Industries Inc COM 608190104 5 29 SH SOLE 0 0 29 Morgan Stanley COM 617446448 5 100 SH SOLE 0 0 100 Myriad Genetics Inc COM 62855J104 2 37 SH SOLE 0 0 37 National Fuel Gas Co COM 636180101 4 66 SH SOLE 0 0 66 NETFLIX INC. COM 64110L106 15 41 SH SOLE 0 0 41 Newmont Mining Corp COM 651639106 97 3220 SH SOLE 0 0 3220 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 3 45 SH SOLE 0 0 45 Northrop Grumman Corp COM 666807102 11 35 SH SOLE 0 0 35 NOVARTIS AG-ADR ADR 66987V109 6 65 SH SOLE 0 0 65 Nu Skin Enterprises Inc Class A COM 67018T105 0 6 SH SOLE 0 0 6 Nucor Corp COM 670346105 20 317 SH SOLE 0 0 317 Nutanix Inc COM 67059N108 9 200 SH SOLE 0 0 200 Nutrien Ltd COM 67077M108 1036 17959 SH SOLE 0 0 17959 Nuveen MD Premium Income Muni Common COM 67061Q107 15 1310 SH SOLE 0 0 1310 Nvent Electric Plc Shs SHS G6700G107 2 77 SH SOLE 0 0 77 NXP Semiconductors NV COM N6596X109 3 40 SH SOLE 0 0 40 Occidental Petroleum Corp COM 674599105 4 50 SH SOLE 0 0 50 Olin Corp COM 680665205 1 50 SH SOLE 0 0 50 Omega Healthcare Investors Inc COM 681936100 13 384 SH SOLE 0 0 384 Owens-Corning Inc COM 690742101 4 78 SH SOLE 0 0 78 PacWest Bancorp COM 695263103 1 22 SH SOLE 0 0 22 Paychex Inc COM 704326107 6 80 SH SOLE 0 0 80 PayPal Holdings Inc COM 70450Y103 6 69 SH SOLE 0 0 69 Pentair Plc COM G7S00T104 3 77 SH SOLE 0 0 77 PepsiCo Inc COM 713448108 3 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 56 1120 SH SOLE 0 0 1120 PIMCO Enhanced Short Maturity ETF ETF 72201R833 7031 69192 SH SOLE 0 0 69192 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 S&P Intl Dev Low Volatil ETF ETF 46138E230 3 99 SH SOLE 0 0 99 PPL Corp COM 69351T106 39 1332 SH SOLE 0 0 1332 Principal Financial Group Inc COM 74251V102 5 84 SH SOLE 0 0 84 Procter & Gamble Co COM 742718109 2 25 SH SOLE 0 0 25 Prologis Inc COM 74340W103 1 18 SH SOLE 0 0 18 ProShares Short S&P500 ETF 74347B425 2155 78881 SH SOLE 0 0 78881 Prothena Corp PLC SHS G72800108 0 1 SH SOLE 0 0 1 Prudential Financial Inc COM 744320102 8 83 SH SOLE 0 0 83 Pure Storage Inc COM 74624M102 30 1150 SH SOLE 0 0 1150 Qorvo Inc COM 74736K101 8 100 SH SOLE 0 0 100 Ramco-Gershenson Properties Trust PERP PFD-D CV 751452608 27 500 SH SOLE 0 0 500 Raytheon Co COM 755111507 11 51 SH SOLE 0 0 51 Real Estate Select Sector SPDR 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 23 400 SH SOLE 0 0 400 Reliance Steel and Aluminum COM 759509102 5 61 SH SOLE 0 0 61 Rio Tinto PLC ADR ADR 767204100 3 68 SH SOLE 0 0 68 Rockwell Automation Inc COM 773903109 53 282 SH SOLE 0 0 282 Rockwell Collins Inc COM 774341101 70 499 SH SOLE 0 0 499 Royal Dutch Shell PLC ADR 780259206 4 62 SH SOLE 0 0 62 RPM International Inc COM 749685103 4 58 SH SOLE 0 0 58 SALESFORCE COM COMPANY COM 79466L302 3 16 SH SOLE 0 0 16 Schlumberger NV COM 806857108 12 190 SH SOLE 0 0 190 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 US Large-Cap Growth ETF ETF 808524300 25 302 SH SOLE 0 0 302 ServiceNow Inc COM 81762P102 3 13 SH SOLE 0 0 13 Skechers USA Inc COM 830566105 5 165 SH SOLE 0 0 165 Snap Inc Cl A COM 83304A106 1 100 SH SOLE 0 0 100 Sony Corp ADR 835699307 4 67 SH SOLE 0 0 67 Southwest Airlines Co COM 844741108 13 206 SH SOLE 0 0 206 SPDR Gold Shares ETF 78463V107 7 65 SH SOLE 0 0 65 SPDR S&P 500 ETF ETF 78462F103 45036 154911 SH SOLE 0 0 154911 SPDR S&P Dividend ETF ETF 78464A763 6519 66570 SH SOLE 0 0 66570 SPDR S&P MidCap 400 ETF 78467Y107 1909 5196 SH SOLE 0 0 5196 Splunk Inc COM 848637104 9 75 SH SOLE 0 0 75 Starbucks Corp COM 855244109 72 1264 SH SOLE 0 0 1264 Starwood Property Trust Inc. COM 85571B105 4 180 SH SOLE 0 0 180 Stericycle Inc COM 858912108 12 200 SH SOLE 0 0 200 STMicroelectronics NV COM 861012102 1 80 SH SOLE 0 0 80 Stratasys Ltd SHS M85548101 2 80 SH SOLE 0 0 80 Stryker Corporation COM 863667101 36 200 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 55 1382 SH SOLE 0 0 1382 SunCoke Energy Inc COM 86722A103 1 119 SH SOLE 0 0 119 T. Rowe Price Group Inc COM 74144T108 100 917 SH SOLE 0 0 917 Tableau Software Inc COM 87336U105 2 20 SH SOLE 0 0 20 Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 1 24 SH SOLE 0 0 24 Targa Resources Corp COM 87612G101 5 95 SH SOLE 0 0 95 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 1 40 SH SOLE 0 0 40 TESLA MTRS INC COM 88160R101 3 10 SH SOLE 0 0 10 Teva Pharmaceutical Industries Ltd ADR 881624209 1 68 SH SOLE 0 0 68 Texas Instruments Inc COM 882508104 54 500 SH SOLE 0 0 500 The Scotts Miracle Gro Co COM 810186106 4 46 SH SOLE 0 0 46 Thor Industries Inc COM 885160101 28 334 SH SOLE 0 0 334 U.S. Bancorp COM 902973304 4 74 SH SOLE 0 0 74 UNDER ARMOUR INC. COM 904311107 61 2892 SH SOLE 0 0 2892 UNDER ARMOUR INC-CLASS C COM 904311206 301 15444 SH SOLE 0 0 15444 United Parcel Service Inc (UPS) COM 911312106 7 59 SH SOLE 0 0 59 UnitedHealth Group Inc COM 91324P102 29 108 SH SOLE 0 0 108 US Silica Holdings Inc COM 90346E103 3 179 SH SOLE 0 0 179 Valero Energy Corp COM 91913Y100 8 68 SH SOLE 0 0 68 Vanguard European Stock Index ETF ETF 922042874 9 165 SH SOLE 0 0 165 Vanguard FTSE Developed Markets ETF ETF 921943858 60 1393 SH SOLE 0 0 1393 Vanguard Short-Term Corporate Bond ETF ETF 92206C409 8493 108663 SH SOLE 0 0 108663 Vanguard Total Stock Market ETF ETF 922908769 39 260 SH SOLE 0 0 260 Verizon Communications Inc COM 92343V104 135 2526 SH SOLE 0 0 2526 Viacom Inc COM 92553P201 16 475 SH SOLE 0 0 475 Visa Inc COM 92826C839 14 95 SH SOLE 0 0 95 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 36 380 SH SOLE 0 0 380 Washington REIT COM 939653101 15 500 SH SOLE 0 0 500 Weyerhaeuser Co COM 962166104 4 128 SH SOLE 0 0 128 Wheeler Real Estate Investment Trust Inc CV PFD SER 963025309 30 1600 SH SOLE 0 0 1600 Whirlpool Corp COM 963320106 6 54 SH SOLE 0 0 54 WisdomTree Dividend ex-Financials ETF 97717W406 6292 69579 SH SOLE 0 0 69579 WisdomTree India Earnings ETF ETF 97717W422 986 40900 SH SOLE 0 0 40900 WisdomTree US MidCap Dividend ETF ETF 97717W505 15 398 SH SOLE 0 0 398 WisdomTree US SmallCap Earnings ETF ETF 97717W562 1 15 SH SOLE 0 0 15 Xcel Energy Inc COM 98389B100 31 658 SH SOLE 0 0 658 XPO Logistics Inc COM 983793100 11 100 SH SOLE 0 0 100 Yamana Gold Inc COM 98462Y100 20 8000 SH SOLE 0 0 8000