The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ABBOTT LABORATORIES | COM | 002824100 | 23 | 277 | SH | SOLE | 0 | 0 | 277 | ||
Abbvie Inc | COM | 00287Y109 | 42 | 560 | SH | SOLE | 0 | 0 | 560 | ||
Accenture PLC | SHS | G1151C101 | 23 | 117 | SH | SOLE | 0 | 0 | 117 | ||
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 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Alcon Inc Ord Shs | SHS | H01301128 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Alibaba Group Holding Ltd Adr | ADS | 01609W102 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Align Technology Inc | COM | 016255101 | 12 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Alphabet Inc A | COM | 02079K305 | 10 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Alphabet Inc C | COM | 02079K107 | 10 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALPS Alerian MLP ETF | ETF | 00162Q866 | 10 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
Altria Group Inc | COM | 02209S103 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Amazon.com Inc | COM | 023135106 | 35 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Ameren Corp | COM | 023608102 | 331 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
American Electric Power Co Inc | COM | 025537101 | 57 | 611 | SH | SOLE | 0 | 0 | 611 | ||
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 | 15 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Amphastar Pharmaceuticals Inc Del Com | COM | 03209R103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Analog Devices Inc | COM | 032654105 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Annaly Capital Management Inc | COM | 035710409 | 2,310 | 262,506 | SH | SOLE | 0 | 0 | 262,506 | ||
APPLE INC. | COM | 037833100 | 365 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
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 | 198 | 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 | 116 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
Aurora Cannabis Inc | COM | 05156X108 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Automatic Data Processing | COM | 053015103 | 196 | 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 | 225 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
Bank of America Corporation | COM | 060505104 | 38 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
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 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Becton Dickinson & Co | COM | 075887109 | 15 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Berkshire Hathaway Inc | COM | 084670702 | 42 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BIOLIFE SOLUTIONS | COM | 09062W204 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BP PLC | ADR | 055622104 | 62 | 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 | 61 | 491 | SH | SOLE | 0 | 0 | 491 | ||
Brown-Forman Corp | COM | 115637209 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Canopy Growth Corp | COM | 138035100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CATERPILLAR INC. | COM | 149123101 | 7 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CBS Corp | COM | 124857202 | 50 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
CDK Global Inc | COM | 12508E101 | 34 | 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 | 138 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 9 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Churchill Downs Inc | COM | 171484108 | 17 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Cisco Systems Inc | COM | 17275R102 | 30 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Citigroup Inc | COM | 172967424 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CME Group IncIL | COM | 12572Q105 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Coca-Cola Co | COM | 191216100 | 103 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
Codexis Inc | COM | 192005106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Cognizant Technology Solutions Corp | COM | 192446102 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Comcast Corp | COM | 20030N101 | 24 | 543 | SH | SOLE | 0 | 0 | 543 | ||
Conformis Inc | COM | 20717E101 | 0 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ConocoPhillips | COM | 20825C104 | 7 | 117 | SH | SOLE | 0 | 0 | 117 | ||
Constellation Brands Inc | COM | 21036P108 | 62 | 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 | 29 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Cree Inc | COM | 225447101 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Cronos Group Inc | COM | 22717L101 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 13 | 213 | SH | SOLE | 0 | 0 | 213 | ||
Deere & Co | COM | 244199105 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Dell Inc | COM | 24703L202 | 10 | 185 | SH | SOLE | 0 | 0 | 185 | ||
Digital Realty Trust Inc | COM | 253868103 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DISNEY WALT COMPANY | COM | 254687106 | 64 | 488 | SH | SOLE | 0 | 0 | 488 | ||
DNP Select Income Common | COM | 23325P104 | 68 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
Dollar General Corp | COM | 256677105 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Domino s Pizza Inc | COM | 25754A201 | 7 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Dow Chemical Co | COM | 260557103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Duke Energy Corporation | COM | 26441C204 | 22 | 233 | SH | SOLE | 0 | 0 | 233 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Eastman Chemical Co | COM | 277432100 | 26 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Eaton Vance Corp | COM | 278265103 | 36 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Energy Select Sector SPDRA | ETF | 81369Y506 | 9 | 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 | 2 | 103 | SH | SOLE | 0 | 0 | 103 | ||
Exact Sciences Corp | COM | 30063P105 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Exelon Corp | COM | 30161N101 | 25 | 516 | SH | SOLE | 0 | 0 | 516 | ||
Exxon Mobil Corporation | COM | 30231G102 | 185 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
Facebook Inc | COM | 30303M102 | 56 | 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 | 4,533 | 161,897 | SH | SOLE | 0 | 0 | 161,897 | ||
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 | 13 | 381 | SH | SOLE | 0 | 0 | 381 | ||
Ford Motor Company | COM | 345370860 | 18 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Freeport-McMoran Copper & Gold | COM | 35671D857 | 28 | 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 | 17 | 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 | 2 | 245 | SH | SOLE | 0 | 0 | 245 | ||
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 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
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 | 35 | 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 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
H&R Block Inc | COM | 093671105 | 10 | 406 | SH | SOLE | 0 | 0 | 406 | ||
Hershey Co | COM | 427866108 | 14 | 91 | SH | SOLE | 0 | 0 | 91 | ||
HOME DEPOT INC. | COM | 437076102 | 68 | 292 | SH | SOLE | 0 | 0 | 292 | ||
Invesco Financial Preferred ETF | ETF | 46137V621 | 16 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 15,640 | 82,837 | SH | SOLE | 0 | 0 | 82,837 | ||
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 | 27 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Iqvia Hldgs Inc | COM | 46266C105 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
iShares 0-5 Year High Yield Corp Bd ETF | ETF | 46434V407 | 59 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
iShares 1-3 Year Treasury Bond | ETF | 464287457 | 53 | 625 | SH | SOLE | 0 | 0 | 625 | ||
iShares 7-10 Year Treasury Bond | ETF | 464287440 | 47 | 420 | SH | SOLE | 0 | 0 | 420 | ||
iShares Core Dividend Growth | ETF | 46434V621 | 11 | 270 | SH | SOLE | 0 | 0 | 270 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 6,264 | 102,567 | SH | SOLE | 0 | 0 | 102,567 | ||
iShares Core MSCI Emerging Markets | ETF | 46434G103 | 1,344 | 27,417 | SH | SOLE | 0 | 0 | 27,417 | ||
iShares Core MSCI Europe ETF | ETF | 46434V738 | 11 | 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 | 25 | 324 | SH | SOLE | 0 | 0 | 324 | ||
iShares Core S&P Total US Stock Mkt | ETF | 464287150 | 9 | 135 | SH | SOLE | 0 | 0 | 135 | ||
iShares Core US Aggregate Bond | ETF | 464287226 | 160 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
iShares Core US REIT ETF | ETF | 464288521 | 34 | 610 | SH | SOLE | 0 | 0 | 610 | ||
iShares DJ US Total Market Index | ETF | 464287846 | 5,641 | 38,235 | SH | SOLE | 0 | 0 | 38,235 | ||
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 | 9,854 | 698,899 | SH | SOLE | 0 | 0 | 698,899 | ||
iShares High Dividend | ETF | 46429B663 | 3,208 | 34,072 | SH | SOLE | 0 | 0 | 34,072 | ||
iShares International Preferred Stk ETF | ETF | 46429B135 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
iShares International Select Dividend | ETF | 464288448 | 318 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
iShares Morningstar Mid-Cap ETF | ETF | 464288208 | 31 | 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 | 88 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 41 | 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 | 42 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
iShares MSCI KLD 400 Social ETF | ETF | 464288570 | 187 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
Ishares Nasdaq Biotechnology | ETF | 464287556 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares Russell 2000 | ETF | 464287655 | 10 | 68 | SH | SOLE | 0 | 0 | 68 | ||
iShares Russell 3000 | ETF | 464287689 | 1,541 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
iShares S&P 100 Index Fund CBOE | ETF | 464287101 | 115 | 877 | SH | SOLE | 0 | 0 | 877 | ||
iShares S&P 500 Growth | ETF | 464287309 | 95 | 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 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
iShares Select Dividend | ETF | 464287168 | 76 | 748 | SH | SOLE | 0 | 0 | 748 | ||
Ishares Silver Trust | ETF | 46428Q109 | 96 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
iShares Tr MSCI USA MinVolatility | ETF | 46429B697 | 24,048 | 375,158 | SH | SOLE | 0 | 0 | 375,158 | ||
iShares US Aerospace & Defense | ETF | 464288760 | 28 | 126 | SH | SOLE | 0 | 0 | 126 | ||
iShares US Home Construction | ETF | 464288752 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Johnson and Johnson | COM | 478160104 | 90 | 697 | SH | SOLE | 0 | 0 | 697 | ||
Johnson Controls Inc | COM | G51502105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
JPMorgan Chase & Co | COM | 46625H100 | 25 | 209 | SH | SOLE | 0 | 0 | 209 | ||
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 2,377 | 47,145 | SH | SOLE | 0 | 0 | 47,145 | ||
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 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Lockheed Martin Corp | COM | 539830109 | 318 | 814 | SH | SOLE | 0 | 0 | 814 | ||
lowes companies incorporated | COM | 548661107 | 25 | 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 | 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 | ||
Market Vectors Agribusiness ETF | ETF | 92189F700 | 26 | 395 | SH | SOLE | 0 | 0 | 395 | ||
Market Vectors Gold Miners ETF | ET | 92189F106 | 1,174 | 43,945 | SH | SOLE | 0 | 0 | 43,945 | ||
Market Vectors Junior Gold Miners ETF | ETF | 92189F791 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Masimo Corp | COM | 574795100 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MasterCard Inc | COM | 57636Q104 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Materials Select Sector SPDRA | ETF | 81369Y100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
McCormick & Company Inc | COM | 579780206 | 1,110 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
McCormick & Company Inc | COM | 579780107 | 422 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
McDonald s Corp | COM | 580135101 | 15 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Medifast Inc | COM | 58470H101 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Medtronic Inc | COM | G5960L103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MERCK & CO. INC. | COM | 58933Y105 | 118 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
MetLife Inc | COM | 59156R108 | 4 | 93 | SH | SOLE | 0 | 0 | 93 | ||
Micron Technology Inc | COM | 595112103 | 7 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Microsoft Corp | COM | 594918104 | 459 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
Morgan Stanley | COM | 617446448 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETFLIX INC. | COM | 64110L106 | 9 | 33 | SH | SOLE | 0 | 0 | 33 | ||
New Age Beverages Corp | COM | 64157V108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Newmont Mining Corp | COM | 651639106 | 829 | 21,856 | SH | SOLE | 0 | 0 | 21,856 | ||
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 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Northrop Grumman Corp | COM | 666807102 | 6 | 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 | 16 | 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 | 11 | 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 | 7,611 | 74,819 | SH | SOLE | 0 | 0 | 74,819 | ||
PNC Financial Services Group Inc | COM | 693475105 | 43 | 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 | 36 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
Procter & Gamble Co | COM | 742718109 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Prologis Inc | COM | 74340W103 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ProShares Short S&P500 | ETF | 74347B425 | 3,069 | 117,458 | SH | SOLE | 0 | 0 | 117,458 | ||
Prothena Corp PLC | SHS | G72800108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Prudential Financial Inc | COM | 744320102 | 7 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Pure Storage Inc | COM | 74624M102 | 19 | 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 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
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 | 31 | 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 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Schlumberger NV | COM | 806857108 | 6 | 165 | SH | SOLE | 0 | 0 | 165 | ||
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 | ||
Sempra Energy | COM | 816851109 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
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 | 44,897 | 151,284 | SH | SOLE | 0 | 0 | 151,284 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 6,143 | 59,877 | SH | SOLE | 0 | 0 | 59,877 | ||
SPDR S&P MidCap 400 | ETF | 78467Y107 | 1,743 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
SPDR Blmbg Barclays Convert Secs ETF | ETF | 78464A359 | 28 | 526 | SH | SOLE | 0 | 0 | 526 | ||
Splunk Inc | COM | 848637104 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Starbucks Corp | COM | 855244109 | 61 | 695 | SH | SOLE | 0 | 0 | 695 | ||
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 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Stratasys Ltd | COM | M85548101 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Stryker Corporation | COM | 863667101 | 43 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STURM RUGER AND CO INC | COM | 864159108 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Sun Life Financial Inc | COM | 866796105 | 58 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
SunCoke Energy Inc | COM | 86722A103 | 1 | 119 | SH | SOLE | 0 | 0 | 119 | ||
T. Rowe Price Group Inc | COM | 74144T108 | 105 | 919 | SH | SOLE | 0 | 0 | 919 | ||
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 | ||
Telefonaktiebolaget L M Ericsson | ADR | 294821608 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
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 | 0 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Texas Instruments Inc | COM | 882508104 | 52 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Thor Industries Inc | COM | 885160101 | 19 | 334 | SH | SOLE | 0 | 0 | 334 | ||
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UNDER ARMOUR INC. | COM | 904311107 | 32 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 33 | 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 | 26 | 187 | SH | SOLE | 0 | 0 | 187 | ||
UnitedHealth Group Inc | COM | 91324P102 | 17 | 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 | 49 | 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 | 9,218 | 113,735 | SH | SOLE | 0 | 0 | 113,735 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 110 | 726 | SH | SOLE | 0 | 0 | 726 | ||
Vanguard Value ETF | ETF | 922908744 | 9 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Verizon Communications Inc | COM | 92343V104 | 158 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
Viacom Inc | COM | 92553P201 | 11 | 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 | 58 | 488 | SH | SOLE | 0 | 0 | 488 | ||
Washington REIT | COM | 939653101 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Welltower Inc Com | COM | 95040Q104 | 16 | 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 | 19 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WisdomTree Dividend ex-Financials | ETF | 97717W406 | 5,468 | 62,538 | SH | SOLE | 0 | 0 | 62,538 | ||
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 | 974 | 40,845 | SH | SOLE | 0 | 0 | 40,845 | ||
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 | 43 | 658 | SH | SOLE | 0 | 0 | 658 | ||
Yamana Gold Inc | COM | 98462Y100 | 25 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Zillow Group Inc | COM | 98954M101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 |