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 | 11 | 54 | SH | | SOLE | | 0 | 0 | 54 |
ABBOTT LABORATORIES | COM | 002824100 | 14 | 177 | SH | | SOLE | | 0 | 0 | 177 |
Abbvie Inc | COM | 00287Y109 | 12 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Adobe Systems Inc | COM | 00724F101 | 1 | 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 | 4 | 165 | SH | | SOLE | | 0 | 0 | 165 |
Agnico Eagle Mines Ltd | COM | 008474108 | 27 | 640 | SH | | SOLE | | 0 | 0 | 640 |
Alibaba Group Holding Ltd Adr | ADS | 01609W102 | 2 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Align Technology Inc | COM | 016255101 | 35 | 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 | 14 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Amazon.com Inc | COM | 023135106 | 35 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Ameren Corp | COM | 023608102 | 304 | 4,138 | SH | | SOLE | | 0 | 0 | 4,138 |
American Electric Power Co Inc | COM | 025537101 | 42 | 511 | SH | | SOLE | | 0 | 0 | 511 |
American Express Co | COM | 025816109 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Ameriprise Financial Inc | COM | 03076C106 | 21 | 167 | SH | | SOLE | | 0 | 0 | 167 |
AMGEN INC. | COM | 031162100 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Amphastar Pharmaceuticals Inc Del Com | COM | 03209R103 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Annaly Capital Management Inc | COM | 035710409 | 2,392 | 239,515 | SH | | SOLE | | 0 | 0 | 239,515 |
APPLE INC. | COM | 037833100 | 299 | 1,578 | SH | | SOLE | | 0 | 0 | 1,578 |
Archer-Daniels Midland Co | COM | 039483102 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Arconic Inc | COM | 03965L100 | 145 | 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 | 96 | 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 | 194 | 1,215 | SH | | SOLE | | 0 | 0 | 1,215 |
Avago Technologies Ltd | COM | 11135F101 | 12 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Bank of America Corporation | COM | 060505104 | 35 | 1,283 | SH | | SOLE | | 0 | 0 | 1,283 |
Baozun Inc | ADR | 06684L103 | 2 | 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 | 40 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BIOLIFE SOLUTIONS | COM | 09062W204 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BP PLC | ADR | 055622104 | 70 | 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 | 50 | 491 | SH | | SOLE | | 0 | 0 | 491 |
Brown-Forman Corp | COM | 115637209 | 2 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Builders FirstSource Inc | COM | 12008R107 | 18 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Cameco Corp | COM | 13321L108 | 31 | 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 | 59 | 1,242 | SH | | SOLE | | 0 | 0 | 1,242 |
CDK Global Inc | COM | 12508E101 | 41 | 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 | 1,179 | SH | | SOLE | | 0 | 0 | 1,179 |
Chipotle Mexican Grill Inc | COM | 169656105 | 7 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Churchill Downs Inc | COM | 171484108 | 12 | 135 | SH | | SOLE | | 0 | 0 | 135 |
CIGNA Corp | COM | 125523100 | 34 | 214 | SH | | SOLE | | 0 | 0 | 214 |
Citigroup Inc | COM | 172967424 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
CME Group IncIL | COM | 12572Q105 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Coca-Cola Co | COM | 191216100 | 88 | 1,898 | SH | | SOLE | | 0 | 0 | 1,898 |
Cognizant Technology Solutions Corp | COM | 192446102 | 14 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Comcast Corp | COM | 20030N101 | 21 | 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 | 52 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Costco Wholesale Corp | COM | 22160K105 | 24 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Cree Inc | COM | 225447101 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Cronos Group Inc | COM | 22717L101 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CVS CAREMARK CORPORATION | COM | 126650100 | 11 | 210 | SH | | SOLE | | 0 | 0 | 210 |
Cypress Semiconductor Corp | COM | 232806109 | 2 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Deere & Co | COM | 244199105 | 4 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Dell Inc | COM | 24703L202 | 10 | 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 | 54 | 487 | SH | | SOLE | | 0 | 0 | 487 |
DNP Select Income Common | COM | 23325P104 | 61 | 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 | 20 | 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 Corp PLC | COM | G29183103 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Eaton Vance Corp | COM | 278265103 | 32 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Energy Select Sector SPDRA | ETF | 81369Y506 | 11 | 174 | SH | | SOLE | | 0 | 0 | 174 |
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 | 6 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Exelon Corp | COM | 30161N101 | 25 | 516 | SH | | SOLE | | 0 | 0 | 516 |
Exxon Mobil Corporation | COM | 30231G102 | 241 | 2,989 | SH | | SOLE | | 0 | 0 | 2,989 |
Facebook Inc | COM | 30303M102 | 52 | 312 | SH | | SOLE | | 0 | 0 | 312 |
Financial Select Sector SPDR | ETF | 81369Y605 | 4,391 | 170,817 | SH | | SOLE | | 0 | 0 | 170,817 |
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 | 17 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Freeport-McMoran Copper & Gold | COM | 35671D857 | 37 | 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 | 2 | 245 | SH | | SOLE | | 0 | 0 | 245 |
GILEAD SCIENCES INC. | COM | 375558103 | 8 | 126 | SH | | SOLE | | 0 | 0 | 126 |
GlaxoSmithKline PLC | ADR | 37733W105 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Goldcorp Inc | COM | 380956409 | 790 | 69,134 | SH | | SOLE | | 0 | 0 | 69,134 |
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 | 9 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Guggenheim S&P 500 Pure Growth ETF | ETF | 46137V266 | 34 | 299 | SH | | SOLE | | 0 | 0 | 299 |
Guggenheim S&P 500 Top 50 ETF | ETF | 46137V233 | 28 | 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 | 9 | 406 | SH | | SOLE | | 0 | 0 | 406 |
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 6 | 66 | SH | | SOLE | | 0 | 0 | 66 |
Hershey Co | COM | 427866108 | 10 | 90 | SH | | SOLE | | 0 | 0 | 90 |
HOME DEPOT INC. | COM | 437076102 | 56 | 292 | SH | | SOLE | | 0 | 0 | 292 |
Honeywell International Inc | COM | 438516106 | 2 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Industrial Select Sector SPDRA | SBI INT-INDS | 81369Y704 | 2 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 15,465 | 86,083 | SH | | SOLE | | 0 | 0 | 86,083 |
iPath Bloomberg Cotton SubTR ETN | ETN | 06739H271 | 34 | 700 | SH | | SOLE | | 0 | 0 | 700 |
iPath Bloomberg Sugar SubTR ETN | ETN | 06739H214 | 21 | 950 | SH | | SOLE | | 0 | 0 | 950 |
iPath DJ-UBS Commodity Index TR ETN | ETN | 06738C778 | 22 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
Iqvia Hldgs Inc | COM | 46266C105 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
iShares 0-5 Year High Yield Corp Bd ETF | ETF | 46434V407 | 44 | 950 | SH | | SOLE | | 0 | 0 | 950 |
iShares 1-3 Year Treasury Bond | ETF | 464287457 | 10 | 125 | SH | | SOLE | | 0 | 0 | 125 |
iShares 7-10 Year Treasury Bond | ETF | 464287440 | 5,439 | 50,989 | SH | | SOLE | | 0 | 0 | 50,989 |
iShares Core Dividend Growth | ETF | 46434V621 | 8 | 225 | SH | | SOLE | | 0 | 0 | 225 |
iShares Core MSCI EAFE | ETF | 46432F842 | 6,285 | 103,432 | SH | | SOLE | | 0 | 0 | 103,432 |
iShares Core MSCI Emerging Markets | ETF | 46434G103 | 1,348 | 26,085 | SH | | SOLE | | 0 | 0 | 26,085 |
iShares Core MSCI Total Intl Stk | ETF | 46432F834 | 3 | 52 | SH | | SOLE | | 0 | 0 | 52 |
iShares Core S&P 500 | ETF | 464287200 | 30 | 108 | SH | | SOLE | | 0 | 0 | 108 |
iShares Core S&P Mid-Cap | ETF | 464287507 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
iShares Core S&P Small-Cap | ETF | 464287804 | 22 | 287 | SH | | SOLE | | 0 | 0 | 287 |
iShares Core S&P Total US Stock Mkt | ETF | 464287150 | 8 | 135 | SH | | SOLE | | 0 | 0 | 135 |
iShares Core US Aggregate Bond | ETF | 464287226 | 154 | 1,414 | SH | | SOLE | | 0 | 0 | 1,414 |
iShares Core US REIT ETF | ETF | 464288521 | 31 | 610 | SH | | SOLE | | 0 | 0 | 610 |
iShares DJ US Total Market Index | ETF | 464287846 | 5,910 | 41,852 | SH | | SOLE | | 0 | 0 | 41,852 |
iShares Edge MSCI Multifactor Intl ETF | ETF | 46434V274 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
iShares Floating Rate Bond | ETF | 46429B655 | 2 | 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 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
iShares Gold Trust | ETF | 464285105 | 8,393 | 678,006 | SH | | SOLE | | 0 | 0 | 678,006 |
iShares High Dividend | ETF | 46429B663 | 3,275 | 35,111 | SH | | SOLE | | 0 | 0 | 35,111 |
iShares International Select Dividend | ETF | 464288448 | 91 | 2,950 | SH | | SOLE | | 0 | 0 | 2,950 |
iShares Morningstar Small-Cap Growth | ETF | 464288604 | 6 | 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 | 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 | 2 | 96 | SH | | SOLE | | 0 | 0 | 96 |
iShares MSCI Global Gold Miners | ETF | 46434G855 | 34 | 1,963 | SH | | SOLE | | 0 | 0 | 1,963 |
iShares MSCI KLD 400 Social ETF | ETF | 464288570 | 152 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
Ishares Nasdaq Biotechnology | ETF | 464287556 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
iShares Russell 1000 Growth | ETF | 464287614 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
iShares Russell 2000 | ETF | 464287655 | 137 | 895 | SH | | SOLE | | 0 | 0 | 895 |
iShares Russell 2000 Growth Index Fund | ETF | 464287648 | 29 | 150 | SH | | SOLE | | 0 | 0 | 150 |
iShares Russell 3000 | ETF | 464287689 | 1,588 | 9,527 | SH | | SOLE | | 0 | 0 | 9,527 |
iShares Russell Mid-Cap Value | ETF | 464287473 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
iShares S&P 100 Index Fund CBOE | ETF | 464287101 | 143 | 1,148 | SH | | SOLE | | 0 | 0 | 1,148 |
iShares S&P 500 Growth | ETF | 464287309 | 90 | 527 | SH | | SOLE | | 0 | 0 | 527 |
iShares S&P 500 Value ETF | ETF | 464287408 | 5 | 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 | 57 | 588 | SH | | SOLE | | 0 | 0 | 588 |
Ishares Silver Trust | ETF | 46428Q109 | 85 | 6,053 | SH | | SOLE | | 0 | 0 | 6,053 |
iShares Tr MSCI USA MinVolatility | ETF | 46429B697 | 21,980 | 373,824 | SH | | SOLE | | 0 | 0 | 373,824 |
Ishares U S Technology Etf | ETF | 464287721 | 5 | 30 | SH | | SOLE | | 0 | 0 | 30 |
iShares US Aerospace & Defense | ETF | 464288760 | 11 | 56 | SH | | SOLE | | 0 | 0 | 56 |
iShares US Home Construction | ETF | 464288752 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Johnson and Johnson | COM | 478160104 | 76 | 545 | SH | | SOLE | | 0 | 0 | 545 |
Johnson Controls Inc | COM | G51502105 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
JPMorgan Chase & Co | COM | 46625H100 | 21 | 209 | SH | | SOLE | | 0 | 0 | 209 |
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 1,972 | 39,210 | SH | | SOLE | | 0 | 0 | 39,210 |
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 | 26 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Lockheed Martin Corp | COM | 539830109 | 244 | 814 | SH | | SOLE | | 0 | 0 | 814 |
lowes companies incorporated | COM | 548661107 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Lumber Liquidators Holdings Inc | COM | 55003T107 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
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 | 0 | 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 | 828 | 36,960 | SH | | SOLE | | 0 | 0 | 36,960 |
Market Vectors Junior Gold Miners ETF | ETF | 92189F791 | 9 | 300 | SH | | SOLE | | 0 | 0 | 300 |
MasterCard Inc | COM | 57636Q104 | 11 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Materials Select Sector SPDRA | ETF | 81369Y100 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
McCormick & Company Inc | COM | 579780206 | 1,069 | 7,103 | SH | | SOLE | | 0 | 0 | 7,103 |
McCormick & Company Inc | COM | 579780107 | 441 | 2,951 | SH | | SOLE | | 0 | 0 | 2,951 |
McDonald s Corp | COM | 580135101 | 13 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Medifast Inc | COM | 58470H101 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Medtronic Inc | COM | G5960L103 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
MERCK & CO. INC. | COM | 58933Y105 | 103 | 1,246 | SH | | SOLE | | 0 | 0 | 1,246 |
MetLife Inc | COM | 59156R108 | 3 | 93 | SH | | SOLE | | 0 | 0 | 93 |
Micron Technology Inc | COM | 595112103 | 6 | 160 | SH | | SOLE | | 0 | 0 | 160 |
Microsoft Corp | COM | 594918104 | 392 | 3,324 | SH | | SOLE | | 0 | 0 | 3,324 |
Morgan Stanley | COM | 617446448 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Myriad Genetics Inc | COM | 62855J104 | 2 | 82 | SH | | SOLE | | 0 | 0 | 82 |
NETFLIX INC. | COM | 64110L106 | 14 | 41 | SH | | SOLE | | 0 | 0 | 41 |
New Age Beverages Corp | COM | 64157V108 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Newmont Mining Corp | COM | 651639106 | 115 | 3,220 | SH | | SOLE | | 0 | 0 | 3,220 |
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 | 4 | 15 | SH | | SOLE | | 0 | 0 | 15 |
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 |
Nutanix Inc | COM | 67059N108 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Nutrien Ltd | COM | 67077M108 | 220 | 4,187 | SH | | SOLE | | 0 | 0 | 4,187 |
Nuveen MD Premium Income Muni Common | COM | 67061Q107 | 16 | 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 |
PacWest Bancorp | COM | 695263103 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Paychex Inc | COM | 704326107 | 6 | 80 | SH | | SOLE | | 0 | 0 | 80 |
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 | 12 | 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 | 7,494 | 73,789 | SH | | SOLE | | 0 | 0 | 73,789 |
PNC Financial Services Group Inc | COM | 693475105 | 37 | 308 | SH | | SOLE | | 0 | 0 | 308 |
PowerShares Cleantech | ETF | 46137V407 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
PowerShares DB Commodity Index Tracking | ETF | 46138B103 | 4 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PowerShares Insured National Muni Bond | ETF | 46138E537 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
PPL Corp | COM | 69351T106 | 29 | 929 | SH | | SOLE | | 0 | 0 | 929 |
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 | 2,362 | 85,458 | SH | | SOLE | | 0 | 0 | 85,458 |
Prothena Corp PLC | SHS | G72800108 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Prudential Financial Inc | COM | 744320102 | 4 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Pure Storage Inc | COM | 74624M102 | 25 | 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 SPDR | ETF | 81369Y860 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Reality Shs Etf Tr Nsd Nxgn Eco Etf | ETF | 75605A702 | 0 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Realty Income Corp | COM | 756109104 | 29 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Resideo Technologies Inc | COM | 76118Y104 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Rockwell Automation Inc | COM | 773903109 | 43 | 248 | SH | | SOLE | | 0 | 0 | 248 |
SALESFORCE COM COMPANY | COM | 79466L302 | 2 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Schlumberger NV | COM | 806857108 | 7 | 172 | SH | | SOLE | | 0 | 0 | 172 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 9 | 371 | SH | | SOLE | | 0 | 0 | 371 |
Schwab Fundamental US Small Company ETF | ETF | 808524763 | 0 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Schwab US Large-Cap Growth ETF | ETF | 808524300 | 23 | 302 | SH | | SOLE | | 0 | 0 | 302 |
Sempra Energy | COM | 816851109 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ServiceNow Inc | COM | 81762P102 | 3 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Southwest Airlines Co | COM | 844741108 | 6 | 120 | SH | | SOLE | | 0 | 0 | 120 |
SPDR Gold Shares | ETF | 78463V107 | 7 | 65 | SH | | SOLE | | 0 | 0 | 65 |
SPDR S&P 500 ETF | ETF | 78462F103 | 42,860 | 151,730 | SH | | SOLE | | 0 | 0 | 151,730 |
SPDR S&P Biotech ETF | ETF | 78464A870 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
SPDR S&P Dividend ETF | ETF | 78464A763 | 6,335 | 63,729 | SH | | SOLE | | 0 | 0 | 63,729 |
SPDR S&P MidCap 400 | ETF | 78467Y107 | 1,722 | 4,988 | SH | | SOLE | | 0 | 0 | 4,988 |
Splunk Inc | COM | 848637104 | 9 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Starbucks Corp | COM | 855244109 | 51 | 693 | SH | | SOLE | | 0 | 0 | 693 |
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 | 1 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Stryker Corporation | COM | 863667101 | 39 | 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 | 49 | 1,285 | SH | | SOLE | | 0 | 0 | 1,285 |
SunCoke Energy Inc | COM | 86722A103 | 1 | 119 | SH | | SOLE | | 0 | 0 | 119 |
T. Rowe Price Group Inc | COM | 74144T108 | 91 | 918 | SH | | SOLE | | 0 | 0 | 918 |
Tableau Software Inc | COM | 87336U105 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
TE Connectivity Ltd | SHS | H84989104 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Technology Select Sector SPDRA | ETF | 81369Y803 | 10 | 146 | SH | | SOLE | | 0 | 0 | 146 |
Teradyne Inc | COM | 880770102 | 1 | 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 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Texas Instruments Inc | COM | 882508104 | 42 | 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 | 3 | 11 | SH | | SOLE | | 0 | 0 | 11 |
UNDER ARMOUR INC. | COM | 904311107 | 33 | 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 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
United Technologies Corporation | COM | 913017109 | 25 | 200 | SH | | SOLE | | 0 | 0 | 200 |
UnitedHealth Group Inc | COM | 91324P102 | 26 | 108 | SH | | SOLE | | 0 | 0 | 108 |
Valero Energy Corp | COM | 91913Y100 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Vanguard European Stock Index ETF | ETF | 922042874 | 8 | 165 | SH | | SOLE | | 0 | 0 | 165 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 42 | 1,039 | SH | | SOLE | | 0 | 0 | 1,039 |
Vanguard Growth ETF | ETF | 922908736 | 15 | 98 | SH | | SOLE | | 0 | 0 | 98 |
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 8,790 | 110,206 | SH | | SOLE | | 0 | 0 | 110,206 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 105 | 726 | SH | | SOLE | | 0 | 0 | 726 |
Vanguard Value ETF | ETF | 922908744 | 8 | 79 | SH | | SOLE | | 0 | 0 | 79 |
Veeva Systems Inc | COM | 922475108 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Verizon Communications Inc | COM | 92343V104 | 149 | 2,526 | SH | | SOLE | | 0 | 0 | 2,526 |
Viacom Inc | COM | 92553P201 | 13 | 475 | SH | | SOLE | | 0 | 0 | 475 |
Visa Inc | COM | 92826C839 | 11 | 75 | SH | | SOLE | | 0 | 0 | 75 |
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 | 0 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Wal-Mart Stores Inc | COM | 931142103 | 37 | 382 | SH | | SOLE | | 0 | 0 | 382 |
Washington REIT | COM | 939653101 | 14 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Welltower Inc Com | COM | 95040Q104 | 13 | 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 | 20 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
WisdomTree Dividend ex-Financials | ETF | 97717W406 | 5,836 | 68,266 | SH | | SOLE | | 0 | 0 | 68,266 |
WisdomTree Global High Dividend ETF | ETF | 97717W877 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
WisdomTree India Earnings ETF | ETF | 97717W422 | 1,068 | 40,595 | SH | | SOLE | | 0 | 0 | 40,595 |
WisdomTree International Equity ETF | ETF | 97717W703 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
WisdomTree International MidCap Div ETF | ETF | 97717W778 | 8 | 132 | SH | | SOLE | | 0 | 0 | 132 |
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 | 4 | 56 | SH | | SOLE | | 0 | 0 | 56 |
WisdomTree US SmallCap Earnings ETF | ETF | 97717W562 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Xcel Energy Inc | COM | 98389B100 | 36 | 658 | SH | | SOLE | | 0 | 0 | 658 |
Yamana Gold Inc | COM | 98462Y100 | 20 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |