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 |
ABBOTT LABORATORIES | COM | 002824100 | 9 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Abbvie Inc | COM | 00287Y109 | 14 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Advanced Battery Technologies Inc | COM | 00752H102 | 0 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Aetna Inc | COM | 00817Y108 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Agnico Eagle Mines Ltd | COM | 008474108 | 27 | 640 | SH | | SOLE | | 0 | 0 | 640 |
Align Technology Inc | COM | 016255101 | 31 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Alphabet Inc A | COM | 02079K305 | 25 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Alphabet Inc C | COM | 02079K107 | 25 | 24 | SH | | SOLE | | 0 | 0 | 24 |
ALPS Alerian MLP ETF | ETF | 00162Q866 | 10 | 1,099 | SH | | SOLE | | 0 | 0 | 1,099 |
Altria Group Inc | COM | 02209S103 | 16 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Amazon.com Inc | COM | 023135106 | 33 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Ameren Corp | COM | 023608102 | 234 | 4,138 | SH | | SOLE | | 0 | 0 | 4,138 |
American Electric Power Co Inc | COM | 025537101 | 35 | 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 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Amphastar Pharmaceuticals Inc Del Com | COM | 03209R103 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
APPLE INC. | COM | 037833100 | 316 | 1,883 | SH | | SOLE | | 0 | 0 | 1,883 |
Applied Materials Inc | COM | 038222105 | 4 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Archer-Daniels Midland Co | COM | 039483102 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Arconic Inc | COM | 03965L100 | 175 | 7,600 | SH | | SOLE | | 0 | 0 | 7,600 |
Arotech Corp | COM | 042682203 | 1 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ASTRAZENECA PLC -SPONS ADR | ADR | 046353108 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AT&T Inc | COM | 00206R102 | 711 | 19,936 | SH | | SOLE | | 0 | 0 | 19,936 |
Automatic Data Processing | COM | 053015103 | 138 | 1,215 | SH | | SOLE | | 0 | 0 | 1,215 |
Avago Technologies Ltd | SHS | Y09827109 | 13 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Bank of America Corporation | COM | 060505104 | 43 | 1,423 | SH | | SOLE | | 0 | 0 | 1,423 |
Baozun Inc | ADR | 06684L103 | 3 | 65 | SH | | SOLE | | 0 | 0 | 65 |
BB&T Corp | COM | 054937107 | 7 | 130 | SH | | SOLE | | 0 | 0 | 130 |
Berkshire Hathaway Inc | COM | 084670702 | 40 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BIOLIFE SOLUTIONS | COM | 09062W204 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Blackhawk Network Holdings Inc A | COM | 09238E104 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Boeing Co | COM | 097023105 | 13 | 41 | SH | | SOLE | | 0 | 0 | 41 |
BP PLC | ADR | 055622104 | 69 | 1,704 | SH | | SOLE | | 0 | 0 | 1,704 |
Brighthouse Finl Inc Com | COM | 10922N103 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Broadridge Financial Solutions Inc | COM | 11133T103 | 54 | 491 | SH | | SOLE | | 0 | 0 | 491 |
Brown-Forman Corp | COM | 115637209 | 2 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Builders FirstSource Inc | COM | 12008R107 | 28 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Cameco Corp | COM | 13321L108 | 24 | 2,670 | SH | | SOLE | | 0 | 0 | 2,670 |
CATERPILLAR INC. | COM | 149123101 | 8 | 54 | SH | | SOLE | | 0 | 0 | 54 |
CBS Corp | COM | 124857202 | 64 | 1,242 | SH | | SOLE | | 0 | 0 | 1,242 |
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 | 133 | 1,162 | SH | | SOLE | | 0 | 0 | 1,162 |
Chipotle Mexican Grill Inc | COM | 169656105 | 6 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Churchill Downs Inc | COM | 171484108 | 23 | 94 | SH | | SOLE | | 0 | 0 | 94 |
Cisco Systems Inc | COM | 17275R102 | 24 | 555 | SH | | SOLE | | 0 | 0 | 555 |
Citigroup Inc | COM | 172967424 | 3 | 44 | SH | | SOLE | | 0 | 0 | 44 |
CME Group Inc/IL | COM | 12572Q105 | 3 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Coca-Cola Co | COM | 191216100 | 78 | 1,798 | SH | | SOLE | | 0 | 0 | 1,798 |
Cognizant Technology Solutions Corp | COM | 192446102 | 16 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Colgate-Palmolive Co | COM | 194162103 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Comcast Corp | COM | 20030N101 | 43 | 1,269 | SH | | SOLE | | 0 | 0 | 1,269 |
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 | 68 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Costco Wholesale Corp | COM | 22160K105 | 19 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Cree Inc | COM | 225447101 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
CVS CAREMARK CORPORATION | COM | 126650100 | 10 | 167 | SH | | SOLE | | 0 | 0 | 167 |
Deere & Co | COM | 244199105 | 5 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Diamond Offshore Drilling Inc | COM | 25271C102 | 10 | 660 | SH | | SOLE | | 0 | 0 | 660 |
Digital Realty Trust Inc | COM | 253868103 | 4 | 39 | SH | | SOLE | | 0 | 0 | 39 |
DISNEY WALT COMPANY | COM | 254687106 | 252 | 2,510 | SH | | SOLE | | 0 | 0 | 2,510 |
DNP Select Income Common | COM | 23325P104 | 54 | 5,294 | SH | | SOLE | | 0 | 0 | 5,294 |
Domino s Pizza Inc | COM | 25754A201 | 6 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Duke Energy Corporation | COM | 26441C204 | 18 | 233 | SH | | SOLE | | 0 | 0 | 233 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3 | 43 | SH | | SOLE | | 0 | 0 | 43 |
DXC Technology Co | COM | 23355L106 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Eastman Chemical Co | COM | 277432100 | 37 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Eaton Vance Corp | COM | 278265103 | 45 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Energy Select Sector SPDRA | ETF | 81369Y506 | 10 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Exelon Corp | COM | 30161N101 | 20 | 516 | SH | | SOLE | | 0 | 0 | 516 |
Express Scripts | COM | 30219G108 | 61 | 882 | SH | | SOLE | | 0 | 0 | 882 |
Exxon Mobil Corporation | COM | 30231G102 | 240 | 3,214 | SH | | SOLE | | 0 | 0 | 3,214 |
Facebook Inc | COM | 30303M102 | 50 | 312 | SH | | SOLE | | 0 | 0 | 312 |
Financial Select Sector SPDR | ETF | 81369Y605 | 4,785 | 173,547 | SH | | SOLE | | 0 | 0 | 173,547 |
FireEye Inc | COM | 31816Q101 | 2 | 125 | SH | | SOLE | | 0 | 0 | 125 |
First Trust Health Care AlphaDEX | ETF | 33734X143 | 11 | 161 | SH | | SOLE | | 0 | 0 | 161 |
First Trust ISE Chindia Idx | ETF | 33733A102 | 15 | 381 | SH | | SOLE | | 0 | 0 | 381 |
Fitbit Inc Cl A | COM | 33812L102 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Ford Motor Company | COM | 345370860 | 48 | 4,342 | SH | | SOLE | | 0 | 0 | 4,342 |
Freeport-McMoran Copper & Gold | COM | 35671D857 | 54 | 3,065 | SH | | SOLE | | 0 | 0 | 3,065 |
Frontier Communications Corp | COM | 35906A306 | 0 | 32 | SH | | SOLE | | 0 | 0 | 32 |
General Dynamics Corp | COM | 369550108 | 11 | 50 | SH | | SOLE | | 0 | 0 | 50 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 8 | 620 | SH | | SOLE | | 0 | 0 | 620 |
GILEAD SCIENCES INC. | COM | 375558103 | 9 | 126 | SH | | SOLE | | 0 | 0 | 126 |
GlaxoSmithKline PLC | ADR | 37733W105 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Global X Robotics & Artfcl Intllgnc ETF | ETF | 37954Y715 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Godaddy Inc | COM | 380237107 | 7 | 114 | SH | | SOLE | | 0 | 0 | 114 |
Goldcorp Inc | COM | 380956409 | 1,073 | 77,666 | SH | | SOLE | | 0 | 0 | 77,666 |
GOLDFIELD CORP | COM | 381370105 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Groupon Inc | COM | 399473107 | 0 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Guggenheim BulletShrs 2020 Corp Bd ETF | ETF | 18383M514 | 50 | 2,361 | SH | | SOLE | | 0 | 0 | 2,361 |
Guggenheim BulletShrs 2020 HY CorpBd ETF | ETF | 18383M365 | 50 | 2,036 | SH | | SOLE | | 0 | 0 | 2,036 |
Guggenheim BulletShrs 2019 Corp Bd ETF | ETF | 18383M522 | 3 | 155 | SH | | SOLE | | 0 | 0 | 155 |
Guggenheim S&P 500 Eq Weight HC ETF | ETF | 78355W841 | 10 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Guggenheim S&P 500 Eq Wt Indls ETF | ETF | 78355W833 | 11 | 89 | SH | | SOLE | | 0 | 0 | 89 |
Guggenheim S&P 500 Eq Wt Technology ETF | ETF | 78355W817 | 11 | 73 | SH | | SOLE | | 0 | 0 | 73 |
Guggenheim S&P 500 Pure Growth ETF | ETF | 78355W403 | 33 | 299 | SH | | SOLE | | 0 | 0 | 299 |
Guggenheim S&P 500 Top 50 ETF | ETF | 78355W205 | 32 | 169 | SH | | SOLE | | 0 | 0 | 169 |
H&R Block Inc | COM | 093671105 | 10 | 406 | SH | | SOLE | | 0 | 0 | 406 |
Hershey Co | COM | 427866108 | 9 | 88 | SH | | SOLE | | 0 | 0 | 88 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Hewlett-Packard Co | COM | 40434L105 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
HOME DEPOT INC. | COM | 437076102 | 52 | 292 | SH | | SOLE | | 0 | 0 | 292 |
INTEL CORP | COM | 458140100 | 11 | 208 | SH | | SOLE | | 0 | 0 | 208 |
iPath DJ-UBS Commodity Index TR ETN | ETN | 06738C778 | 25 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
iPath DJ-UBS Cotton TR Sub-Idx ETN | ETN | 06739H271 | 38 | 700 | SH | | SOLE | | 0 | 0 | 700 |
iPath DJ-UBS Sugar TR Sub-Idx ETN | ETN | 06739H214 | 23 | 950 | SH | | SOLE | | 0 | 0 | 950 |
Iqvia Hldgs Inc | COM | 46266C105 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
iShares 7-10 Year Treasury Bond | ETF | 464287440 | 6,227 | 60,340 | SH | | SOLE | | 0 | 0 | 60,340 |
iShares Core Dividend Growth | ETF | 46434V621 | 6 | 185 | SH | | SOLE | | 0 | 0 | 185 |
iShares Core MSCI EAFE | ETF | 46432F842 | 6,565 | 99,656 | SH | | SOLE | | 0 | 0 | 99,656 |
iShares Core MSCI Emerging Markets | ETF | 46434G103 | 1,084 | 18,566 | SH | | SOLE | | 0 | 0 | 18,566 |
iShares Core MSCI Total Intl Stk | ETF | 46432F834 | 3 | 52 | SH | | SOLE | | 0 | 0 | 52 |
iShares Core S&P 500 | ETF | 464287200 | 18 | 67 | SH | | SOLE | | 0 | 0 | 67 |
iShares Core S&P Mid-Cap | ETF | 464287507 | 3 | 15 | SH | | SOLE | | 0 | 0 | 15 |
iShares Core S&P Small-Cap | ETF | 464287804 | 17 | 226 | SH | | SOLE | | 0 | 0 | 226 |
iShares Core S&P Total US Stock Mkt | ETF | 464287150 | 8 | 135 | SH | | SOLE | | 0 | 0 | 135 |
iShares Core US Aggregate Bond | ETF | 464287226 | 249 | 2,322 | SH | | SOLE | | 0 | 0 | 2,322 |
iShares Core US REIT ETF | ETF | 464288521 | 27 | 610 | SH | | SOLE | | 0 | 0 | 610 |
iShares DJ US Total Market Index | ETF | 464287846 | 6,785 | 51,352 | SH | | SOLE | | 0 | 0 | 51,352 |
iShares Floating Rate Bond | ETF | 46429B655 | 3 | 55 | SH | | SOLE | | 0 | 0 | 55 |
iShares Global Timber & Forestry | ETF | 464288174 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
iShares Gold Trust | ETF | 464285105 | 8,086 | 635,164 | SH | | SOLE | | 0 | 0 | 635,164 |
iShares High Dividend | ETF | 46429B663 | 3,153 | 37,319 | SH | | SOLE | | 0 | 0 | 37,319 |
iShares Morningstar Small-Cap Growth | ETF | 464288604 | 6 | 35 | SH | | SOLE | | 0 | 0 | 35 |
iShares MSCI ACWI ex US ETF | ETF | 464288240 | 33 | 660 | SH | | SOLE | | 0 | 0 | 660 |
iShares MSCI Emerging Markets | ETF | 464287234 | 48 | 1,002 | SH | | SOLE | | 0 | 0 | 1,002 |
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 | 29 | 1,643 | SH | | SOLE | | 0 | 0 | 1,643 |
iShares Russell 2000 | ETF | 464287655 | 131 | 865 | SH | | SOLE | | 0 | 0 | 865 |
iShares Russell 3000 | ETF | 464287689 | 1,711 | 10,945 | SH | | SOLE | | 0 | 0 | 10,945 |
iShares S&P 100 Index Fund CBOE | ETF | 464287101 | 185 | 1,598 | SH | | SOLE | | 0 | 0 | 1,598 |
iShares S&P 500 Growth | ETF | 464287309 | 194 | 1,252 | SH | | SOLE | | 0 | 0 | 1,252 |
iShares S&P 500 Value ETF | ETF | 464287408 | 5 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Ishares S&P GSCI Commodity-Indexed Trust | ETF | 46428R107 | 13 | 775 | SH | | SOLE | | 0 | 0 | 775 |
iShares Select Dividend | ETF | 464287168 | 56 | 588 | SH | | SOLE | | 0 | 0 | 588 |
Ishares Silver Trust | ETF | 46428Q109 | 93 | 6,053 | SH | | SOLE | | 0 | 0 | 6,053 |
iShares Tr MSCI USA MinVolatility | ETF | 46429B697 | 19,377 | 373,142 | SH | | SOLE | | 0 | 0 | 373,142 |
iShares US Aerospace & Defense | ETF | 464288760 | 11 | 56 | SH | | SOLE | | 0 | 0 | 56 |
iShares US Home Construction | ETF | 464288752 | 8 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Johnson and Johnson | COM | 478160104 | 65 | 508 | SH | | SOLE | | 0 | 0 | 508 |
Johnson Controls Inc | COM | G51502105 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
JPMorgan Chase & Co | COM | 46625H100 | 34 | 313 | SH | | SOLE | | 0 | 0 | 313 |
JPMorgan Ultra-Short Income ETF | COM | 46641Q837 | 987 | 19,736 | SH | | SOLE | | 0 | 0 | 19,736 |
Kimberly-Clark Corp | COM | 494368103 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Kohl s Corp | COM | 500255104 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Lockheed Martin Corp | COM | 539830109 | 437 | 1,295 | SH | | SOLE | | 0 | 0 | 1,295 |
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 |
Lumentum Holdings Inc | COM | 55024U109 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Magellan Midstream Partners L.P. | COM | 559080106 | 18 | 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 | 24 | 395 | SH | | SOLE | | 0 | 0 | 395 |
Market Vectors Gold Miners ETF | ETF | 92189F106 | 13 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Market Vectors Junior Gold Miners ETF | ETF | 92189F791 | 10 | 300 | SH | | SOLE | | 0 | 0 | 300 |
MasterCard Inc | COM | 57636Q104 | 166 | 950 | SH | | SOLE | | 0 | 0 | 950 |
Materials Select Sector SPDRA | ETF | 81369Y100 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
McCormick & Company Inc | COM | 579780206 | 755 | 7,100 | SH | | SOLE | | 0 | 0 | 7,100 |
McCormick & Company Inc | COM | 579780107 | 382 | 3,596 | SH | | SOLE | | 0 | 0 | 3,596 |
McDonald s Corp | COM | 580135101 | 19 | 124 | SH | | SOLE | | 0 | 0 | 124 |
Medtronic Inc | COM | G5960L103 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
MERCK & CO. INC. | COM | 58933Y105 | 79 | 1,446 | SH | | SOLE | | 0 | 0 | 1,446 |
MetLife Inc | COM | 59156R108 | 4 | 93 | SH | | SOLE | | 0 | 0 | 93 |
Micro Focus International PLC | ADR | 594837304 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Microsoft Corp | COM | 594918104 | 312 | 3,422 | SH | | SOLE | | 0 | 0 | 3,422 |
Morgan Stanley | COM | 617446448 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Myriad Genetics Inc | COM | 62855J104 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
NETFLIX INC. | COM | 64110L106 | 21 | 71 | SH | | SOLE | | 0 | 0 | 71 |
Newmont Mining Corp | COM | 651639106 | 126 | 3,220 | SH | | SOLE | | 0 | 0 | 3,220 |
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 | 18 | 50 | SH | | SOLE | | 0 | 0 | 50 |
NOVARTIS AG-ADR | ADR | 66987V109 | 2 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Nu Skin Enterprises Inc Class A | COM | 67018T105 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Nucor Corp | COM | 670346105 | 15 | 245 | SH | | SOLE | | 0 | 0 | 245 |
Nutanix Inc | COM | 67059N108 | 10 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Nutrien Ltd | COM | 67077M108 | 875 | 18,509 | SH | | SOLE | | 0 | 0 | 18,509 |
Nuveen MD Premium Income Muni Common | COM | 67061Q107 | 16 | 1,310 | SH | | SOLE | | 0 | 0 | 1,310 |
Olin Corp | COM | 680665205 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Omega Healthcare Investors Inc | COM | 681936100 | 12 | 439 | SH | | SOLE | | 0 | 0 | 439 |
PacWest Bancorp | COM | 695263103 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Paychex Inc | COM | 704326107 | 5 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Pentair Plc | COM | G7S00T104 | 5 | 78 | SH | | SOLE | | 0 | 0 | 78 |
PepsiCo Inc | COM | 713448108 | 3 | 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 | 56 | 1,120 | SH | | SOLE | | 0 | 0 | 1,120 |
PIMCO Enhanced Short Maturity ETF | ETF | 72201R833 | 6,585 | 64,848 | SH | | SOLE | | 0 | 0 | 64,848 |
PNC Financial Services Group Inc | COM | 693475105 | 409 | 2,702 | SH | | SOLE | | 0 | 0 | 2,702 |
PowerShares Cleantech | ETF | 73935X278 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
PowerShares DB Commodity Index Tracking | ETF | 73935S105 | 5 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PowerShares Insured National Muni Bond | ETF | 73936T474 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Powershares QQQ Trust | ETF | 73935A104 | 15,792 | 98,620 | SH | | SOLE | | 0 | 0 | 98,620 |
PowerShares S&P Intl Dev Low Volatil ETF | ETF | 73937B688 | 3 | 99 | SH | | SOLE | | 0 | 0 | 99 |
PPL Corp | COM | 69351T106 | 38 | 1,332 | SH | | SOLE | | 0 | 0 | 1,332 |
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 | 2,389 | 78,842 | SH | | SOLE | | 0 | 0 | 78,842 |
Prothena Corp PLC | SHS | G72800108 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Pure Storage Inc | COM | 74624M102 | 23 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
Qorvo Inc | COM | 74736K101 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Raytheon Co | COM | 755111507 | 32 | 150 | SH | | SOLE | | 0 | 0 | 150 |
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 | 21 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Rockwell Automation Inc | COM | 773903109 | 49 | 282 | SH | | SOLE | | 0 | 0 | 282 |
Rockwell Collins Inc | COM | 774341101 | 67 | 499 | SH | | SOLE | | 0 | 0 | 499 |
Schlumberger NV | COM | 806857108 | 12 | 189 | SH | | SOLE | | 0 | 0 | 189 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 11 | 371 | SH | | SOLE | | 0 | 0 | 371 |
Schwab US Large-Cap Growth ETF | ETF | 808524300 | 22 | 302 | SH | | SOLE | | 0 | 0 | 302 |
Seritage Growth Properties | COM | 81752R100 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Sony Corp | ADR | 835699307 | 3 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Southwest Airlines Co | COM | 844741108 | 7 | 120 | SH | | SOLE | | 0 | 0 | 120 |
SPDR Gold Shares | ETF | 78463V107 | 8 | 65 | SH | | SOLE | | 0 | 0 | 65 |
SPDR S&P 500 ETF | ETF | 78462F103 | 40,476 | 153,813 | SH | | SOLE | | 0 | 0 | 153,813 |
SPDR S&P Dividend ETF | ETF | 78464A763 | 5,921 | 64,920 | SH | | SOLE | | 0 | 0 | 64,920 |
SPDR S&P MidCap 400 | ETF | 78467Y107 | 1,771 | 5,183 | SH | | SOLE | | 0 | 0 | 5,183 |
Splunk Inc | COM | 848637104 | 7 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Starbucks Corp | COM | 855244109 | 69 | 1,191 | SH | | SOLE | | 0 | 0 | 1,191 |
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 | 2 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Stratasys Ltd | SHS | M85548101 | 2 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Stryker Corporation | COM | 863667101 | 32 | 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 | 57 | 1,378 | SH | | SOLE | | 0 | 0 | 1,378 |
SunCoke Energy Inc | COM | 86722A103 | 1 | 119 | SH | | SOLE | | 0 | 0 | 119 |
T. Rowe Price Group Inc | COM | 74144T108 | 99 | 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 |
TE Connectivity Ltd | SHS | H84989104 | 2 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Technology Select Sector SPDRA | ETF | 81369Y803 | 5 | 76 | SH | | SOLE | | 0 | 0 | 76 |
Teradyne Inc | COM | 880770102 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
TESLA MTRS INC | COM | 88160R101 | 22 | 81 | SH | | SOLE | | 0 | 0 | 81 |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 1 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Texas Instruments Inc | COM | 882508104 | 62 | 594 | SH | | SOLE | | 0 | 0 | 594 |
Thor Industries Inc | COM | 885160101 | 38 | 334 | SH | | SOLE | | 0 | 0 | 334 |
UNDER ARMOUR INC. | COM | 904311107 | 47 | 2,892 | SH | | SOLE | | 0 | 0 | 2,892 |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 252 | 17,594 | SH | | SOLE | | 0 | 0 | 17,594 |
United Parcel Service Inc (UPS) | COM | 911312106 | 18 | 176 | SH | | SOLE | | 0 | 0 | 176 |
UnitedHealth Group Inc | COM | 91324P102 | 23 | 107 | SH | | SOLE | | 0 | 0 | 107 |
US Geothermal Inc | COM | 90338S201 | 1 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Valeant Pharmaceuticals Intl I Com | COM | 91911K102 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Valero Energy Corp | COM | 91913Y100 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Vanguard European Stock Index ETF | ETF | 922042874 | 10 | 165 | SH | | SOLE | | 0 | 0 | 165 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 67 | 1,513 | SH | | SOLE | | 0 | 0 | 1,513 |
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 8,205 | 104,621 | SH | | SOLE | | 0 | 0 | 104,621 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 35 | 260 | SH | | SOLE | | 0 | 0 | 260 |
Verizon Communications Inc | COM | 92343V104 | 139 | 2,914 | SH | | SOLE | | 0 | 0 | 2,914 |
Viacom Inc | COM | 92553P201 | 15 | 475 | SH | | SOLE | | 0 | 0 | 475 |
Viavi Solutions Inc | COM | 925550105 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Visa Inc | COM | 92826C839 | 16 | 135 | SH | | SOLE | | 0 | 0 | 135 |
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 |
Visteon Corp | COM | 92839U206 | 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 | 33 | 374 | SH | | SOLE | | 0 | 0 | 374 |
Washington REIT | COM | 939653101 | 14 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Wells Fargo & Co | COM | 949746101 | 19 | 363 | SH | | SOLE | | 0 | 0 | 363 |
WisdomTree Dividend ex-Financials | ETF | 97717W406 | 5,879 | 69,539 | SH | | SOLE | | 0 | 0 | 69,539 |
WisdomTree Europe Hedged Equity ETF | ETF | 97717X701 | 789 | 12,580 | SH | | SOLE | | 0 | 0 | 12,580 |
WisdomTree India Earnings ETF | ETF | 97717W422 | 1,084 | 41,330 | SH | | SOLE | | 0 | 0 | 41,330 |
WisdomTree US SmallCap Earnings ETF | ETF | 97717W562 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Xcel Energy Inc | COM | 98389B100 | 30 | 658 | SH | | SOLE | | 0 | 0 | 658 |
XPO Logistics Inc | COM | 983793100 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Yamana Gold Inc | COM | 98462Y100 | 22 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |