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 |
3D Systems Corp | COM | 88554D205 | 2 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ABBOTT LABORATORIES | COM | 002824100 | 22 | 277 | SH | | SOLE | | 0 | 0 | 277 |
Abbvie Inc | COM | 00287Y109 | 31 | 410 | SH | | SOLE | | 0 | 0 | 410 |
Accenture PLC | SHS | G1151C101 | 19 | 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 | 9 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Air Products & Chemicals Inc | COM | 009158106 | 40 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Alaska Air Group Inc | COM | 011659109 | 3 | 120 | SH | | SOLE | | 0 | 0 | 120 |
Alibaba Group Holding Ltd Adr | ADS | 01609W102 | 7 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Align Technology Inc | COM | 016255101 | 11 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Alpha Pro Tech Ltd | COM | 020772109 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
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 | 2 | 692 | SH | | SOLE | | 0 | 0 | 692 |
Altria Group Inc | COM | 02209S103 | 8 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Amazon.com Inc | COM | 023135106 | 138 | 71 | SH | | SOLE | | 0 | 0 | 71 |
Ameren Corp | COM | 023608102 | 301 | 4,138 | SH | | SOLE | | 0 | 0 | 4,138 |
American Electric Power Co Inc | COM | 025537101 | 49 | 611 | SH | | SOLE | | 0 | 0 | 611 |
American Express Co | COM | 025816109 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Ameriprise Financial Inc | COM | 03076C106 | 17 | 167 | SH | | SOLE | | 0 | 0 | 167 |
AMGEN INC. | COM | 031162100 | 16 | 77 | SH | | SOLE | | 0 | 0 | 77 |
Amphastar Pharmaceuticals Inc Del Com | COM | 03209R103 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Analog Devices Inc | COM | 032654105 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Ansys Inc | COM | 03662Q105 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
APPLE INC. | COM | 037833100 | 446 | 1,755 | SH | | SOLE | | 0 | 0 | 1,755 |
Aqua Metals Inc | COM | 03837J101 | 0 | 755 | SH | | SOLE | | 0 | 0 | 755 |
Archer-Daniels Midland Co | COM | 039483102 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Arconic Inc | COM | 03966V107 | 162 | 10,100 | SH | | SOLE | | 0 | 0 | 10,100 |
ASTRAZENECA PLC -SPONS ADR | ADR | 046353108 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AT&T Inc | COM | 00206R102 | 101 | 3,473 | SH | | SOLE | | 0 | 0 | 3,473 |
Autodesk Inc | COM | 052769106 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Automatic Data Processing | COM | 053015103 | 166 | 1,215 | SH | | SOLE | | 0 | 0 | 1,215 |
Avago Technologies Ltd | COM | 11135F101 | 7 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Badger Meter Inc | COM | 056525108 | 187 | 3,492 | SH | | SOLE | | 0 | 0 | 3,492 |
Bank of America Corporation | COM | 060505104 | 21 | 995 | SH | | SOLE | | 0 | 0 | 995 |
Bausch Health Companies Inc | COM | 071734107 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Becton Dickinson & Co | COM | 075887109 | 14 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Berkshire Hathaway Inc | COM | 084670702 | 37 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Beyond Meat Inc | COM | 08862E109 | 210 | 3,150 | SH | | SOLE | | 0 | 0 | 3,150 |
BP PLC | ADR | 055622104 | 64 | 2,622 | SH | | SOLE | | 0 | 0 | 2,622 |
Brighthouse Finl Inc Com | COM | 10922N103 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BRISTOL MYERS SQUIBB CONTINGENT RTS | RIGHT | 110122157 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Bristol-Myers Squibb Company | COM | 110122108 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Broadridge Financial Solutions Inc | COM | 11133T103 | 47 | 491 | SH | | SOLE | | 0 | 0 | 491 |
Brown-Forman Corp | COM | 115637209 | 2 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Canopy Growth Corp | COM | 138035100 | 2 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Cardinal Health Inc | COM | 14149Y108 | 3 | 70 | SH | | SOLE | | 0 | 0 | 70 |
CATERPILLAR INC. | COM | 149123101 | 6 | 54 | SH | | SOLE | | 0 | 0 | 54 |
CDK Global Inc | COM | 12508E101 | 23 | 699 | SH | | SOLE | | 0 | 0 | 699 |
Cerner Corp Com Usd0.01 | COM | 156782104 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Chesapeake Energy Corp | COM | 165167107 | 0 | 48 | SH | | SOLE | | 0 | 0 | 48 |
CHEVRON CORPORATION | COM | 166764100 | 53 | 738 | SH | | SOLE | | 0 | 0 | 738 |
Chipotle Mexican Grill Inc | COM | 169656105 | 7 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Churchill Downs Inc | COM | 171484108 | 9 | 85 | SH | | SOLE | | 0 | 0 | 85 |
CIGNA Corp | COM | 125523100 | 38 | 214 | SH | | SOLE | | 0 | 0 | 214 |
Cisco Systems Inc | COM | 17275R102 | 8 | 208 | SH | | SOLE | | 0 | 0 | 208 |
CME Group Inc/IL | COM | 12572Q105 | 2 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Coca-Cola Co | COM | 191216100 | 84 | 1,898 | SH | | SOLE | | 0 | 0 | 1,898 |
Co-Diagnostics Inc | COM | 189763105 | 0 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Cognex Corp | COM | 192422103 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Comcast Corp | COM | 20030N101 | 19 | 543 | SH | | SOLE | | 0 | 0 | 543 |
comScore Inc | COM | 20564W105 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Conformis Inc | COM | 20717E101 | 0 | 140 | SH | | SOLE | | 0 | 0 | 140 |
ConocoPhillips | COM | 20825C104 | 7 | 237 | SH | | SOLE | | 0 | 0 | 237 |
Constellation Brands Inc | COM | 21036P108 | 43 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Consumer Discret Select Sector SPDRA | SBI CONS DISCR | 81369Y407 | 6 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Consumer Staples Select Sector SPDRA | SBI CONS STPLS | 81369Y308 | 60 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
Costco Wholesale Corp | COM | 22160K105 | 14 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Cree Inc | COM | 225447101 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Crispr Therapeutics Agnamen Akt | NAMEN AKT | H17182108 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Cronos Group Inc | COM | 22717L101 | 1 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CSX Corp | COM | 126408103 | 2 | 32 | SH | | SOLE | | 0 | 0 | 32 |
CVS CAREMARK CORPORATION | COM | 126650100 | 13 | 216 | SH | | SOLE | | 0 | 0 | 216 |
DARDEN RESTAURANTS INC. | COM | 237194105 | 20 | 360 | SH | | SOLE | | 0 | 0 | 360 |
Deere & Co | COM | 244199105 | 4 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Dell Inc | COM | 24703L202 | 7 | 185 | SH | | SOLE | | 0 | 0 | 185 |
Digital Realty Trust Inc | COM | 253868103 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
DISNEY WALT COMPANY | COM | 254687106 | 47 | 483 | SH | | SOLE | | 0 | 0 | 483 |
DNP Select Income Common | COM | 23325P104 | 52 | 5,294 | SH | | SOLE | | 0 | 0 | 5,294 |
Docusign INC | COM | 256163106 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Dollar General Corp | COM | 256677105 | 15 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Domino s Pizza Inc | COM | 25754A201 | 9 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Dow Chemical Co | COM | 260557103 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Duke Energy Corporation | COM | 26441C204 | 19 | 233 | SH | | SOLE | | 0 | 0 | 233 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Dupont De Nemours Inc | COM | 26614N102 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Eastman Chemical Co | COM | 277432100 | 16 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Eaton Vance Corp | COM | 278265103 | 26 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Energy Select Sector SPDRA | ETF | 81369Y506 | 9 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Energy Transfer Equity LP | COM | 29273V100 | 1 | 227 | SH | | SOLE | | 0 | 0 | 227 |
ETFMG Alternative Harvest ETF | ETF | 26924G508 | 3 | 303 | SH | | SOLE | | 0 | 0 | 303 |
Exelon Corp | COM | 30161N101 | 19 | 516 | SH | | SOLE | | 0 | 0 | 516 |
Exxon Mobil Corporation | COM | 30231G102 | 220 | 5,796 | SH | | SOLE | | 0 | 0 | 5,796 |
Facebook Inc | COM | 30303M102 | 52 | 312 | SH | | SOLE | | 0 | 0 | 312 |
FedEx Corp | COM | 31428X106 | 5 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Fidelity MSCI Energy ETF | ETF | 316092402 | 1 | 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 | 180 | SH | | SOLE | | 0 | 0 | 180 |
FireEye Inc | COM | 31816Q101 | 1 | 125 | SH | | SOLE | | 0 | 0 | 125 |
First Trust Capital Strength ETF | ETF | 33733E104 | 4 | 90 | SH | | SOLE | | 0 | 0 | 90 |
First Trust Health Care AlphaDEX | ETF | 33734X143 | 12 | 161 | SH | | SOLE | | 0 | 0 | 161 |
First Trust IndXX NextG ETF | ETF | 33737K205 | 28 | 600 | SH | | SOLE | | 0 | 0 | 600 |
First Trust ISE Chindia Idx | ETF | 33733A102 | 12 | 381 | SH | | SOLE | | 0 | 0 | 381 |
First Trust Rising Dividend Achiev ETF | ETF | 33738R506 | 28 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
Ford Motor Company | COM | 345370860 | 10 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Freeport-McMoran Copper & Gold | COM | 35671D857 | 20 | 2,909 | SH | | SOLE | | 0 | 0 | 2,909 |
Frontier Communications Corp | COM | 35906A306 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
FS Investment Corp | COM | 302635107 | 9 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Garmin Ltd | SHS | H2906T109 | 30 | 400 | SH | | SOLE | | 0 | 0 | 400 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 2 | 245 | SH | | SOLE | | 0 | 0 | 245 |
General Mills Inc | COM | 370334104 | 51 | 960 | SH | | SOLE | | 0 | 0 | 960 |
Goldman Sachs ActiveBeta EMkts Eq ETF | ETF | 381430206 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Goldman Sachs ActiveBeta US LgCp Eq ETF | ETF | 381430503 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
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 | 61 | 614 | SH | | SOLE | | 0 | 0 | 614 |
Guggenheim S&P 500 Top 50 ETF | ETF | 46137V233 | 20 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Guggenheim S&P 500A Equal Weight | ETF | 46137V357 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
GW Pharmaceuticals PLC | ADS | 36197T103 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
H&R Block Inc | COM | 093671105 | 6 | 406 | SH | | SOLE | | 0 | 0 | 406 |
HealthEquity Inc | COM | 42226A107 | 15 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Hershey Co | COM | 427866108 | 118 | 892 | SH | | SOLE | | 0 | 0 | 892 |
HOME DEPOT INC. | COM | 437076102 | 55 | 292 | SH | | SOLE | | 0 | 0 | 292 |
Industrial Select Sector SPDRA | SBI INT-INDS | 81369Y704 | 4 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Inovio Pharmaceuticals Inc | COM | 45773H201 | 3 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Intuitive Surgical Inc | COM | 46120E602 | 1 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Invesco Financial Preferred ETF | ETF | 46137V621 | 11 | 650 | SH | | SOLE | | 0 | 0 | 650 |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 14,900 | 78,255 | SH | | SOLE | | 0 | 0 | 78,255 |
Ionis Pharmaceuticals Inc Com | COM | 462222100 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
iPath DJ-UBS Commodity Index TR ETN | ETN | 06738C778 | 5 | 310 | SH | | SOLE | | 0 | 0 | 310 |
iPath Bloomberg Cotton SubTR ETN | ETN | 06739H271 | 15 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Iqvia Hldgs Inc | COM | 46266C105 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
iShares 0-5 Year High Yield Corp Bd ETF | ETF | 46434V407 | 51 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
iShares 1-3 Year Treasury Bond | ETF | 464287457 | 54 | 625 | SH | | SOLE | | 0 | 0 | 625 |
iShares 7-10 Year Treasury Bond | ETF | 464287440 | 27 | 220 | SH | | SOLE | | 0 | 0 | 220 |
iShares Core Dividend Growth | ETF | 46434V621 | 9 | 290 | SH | | SOLE | | 0 | 0 | 290 |
iShares Core MSCI EAFE | ETF | 46432F842 | 5,175 | 103,732 | SH | | SOLE | | 0 | 0 | 103,732 |
iShares Core MSCI Emerging Markets | ETF | 46434G103 | 1,197 | 29,567 | SH | | SOLE | | 0 | 0 | 29,567 |
iShares Core MSCI Europe ETF | ETF | 46434V738 | 9 | 250 | SH | | SOLE | | 0 | 0 | 250 |
iShares Core MSCI Total Intl Stk | ETF | 46432F834 | 3 | 60 | SH | | SOLE | | 0 | 0 | 60 |
iShares Core S&P 500 | ETF | 464287200 | 28 | 108 | SH | | SOLE | | 0 | 0 | 108 |
iShares Core S&P Mid-Cap | ETF | 464287507 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
iShares Core S&P Small-Cap | ETF | 464287804 | 20 | 359 | SH | | SOLE | | 0 | 0 | 359 |
iShares Core S&P Total US Stock Mkt | ETF | 464287150 | 9 | 161 | SH | | SOLE | | 0 | 0 | 161 |
iShares Core US Aggregate Bond | ETF | 464287226 | 18 | 155 | SH | | SOLE | | 0 | 0 | 155 |
iShares Core US REIT ETF | ETF | 464288521 | 24 | 610 | SH | | SOLE | | 0 | 0 | 610 |
iShares DJ US Total Market Index | ETF | 464287846 | 4,400 | 34,875 | SH | | SOLE | | 0 | 0 | 34,875 |
iShares Edge MSCI Multifactor Intl ETF | ETF | 46434V274 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
iShares Global REIT ETF | ETF | 46434V647 | 2 | 112 | SH | | SOLE | | 0 | 0 | 112 |
iShares Global Timber & Forestry | ETF | 464288174 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
iShares Gold Trust | ETF | 464285105 | 11,296 | 749,567 | SH | | SOLE | | 0 | 0 | 749,567 |
iShares High Dividend | ETF | 46429B663 | 421 | 5,889 | SH | | SOLE | | 0 | 0 | 5,889 |
iShares International Select Dividend | ETF | 464288448 | 361 | 15,955 | SH | | SOLE | | 0 | 0 | 15,955 |
iShares Morningstar Mid-Cap ETF | ETF | 464288208 | 15 | 100 | SH | | SOLE | | 0 | 0 | 100 |
iShares Morningstar Small-Cap Growth | ETF | 464288604 | 6 | 35 | SH | | SOLE | | 0 | 0 | 35 |
iShares MSCI ACWI ex US ETF | ETF | 464288240 | 91 | 2,410 | SH | | SOLE | | 0 | 0 | 2,410 |
iShares MSCI EAFE | ETF | 464287465 | 2 | 44 | SH | | SOLE | | 0 | 0 | 44 |
iShares MSCI Emerging Markets | ETF | 464287234 | 34 | 1,002 | SH | | SOLE | | 0 | 0 | 1,002 |
iShares MSCI EmrgMkts MinVolatility | ETF | 464286533 | 11 | 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 | 38 | 1,963 | SH | | SOLE | | 0 | 0 | 1,963 |
iShares MSCI KLD 400 Social ETF | ETF | 464288570 | 213 | 2,183 | SH | | SOLE | | 0 | 0 | 2,183 |
iShares MSCI Singapore ETF | ETF | 46434G780 | 21 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
Ishares Nasdaq Biotechnology | ETF | 464287556 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
iShares Russell 1000 Growth | ETF | 464287614 | 2 | 13 | SH | | SOLE | | 0 | 0 | 13 |
iShares Russell 2000 | ETF | 464287655 | 656 | 5,728 | SH | | SOLE | | 0 | 0 | 5,728 |
iShares Russell 3000 | ETF | 464287689 | 1,066 | 7,185 | SH | | SOLE | | 0 | 0 | 7,185 |
iShares S&P 100 Index Fund CBOE | ETF | 464287101 | 80 | 677 | SH | | SOLE | | 0 | 0 | 677 |
iShares S&P 500 Growth | ETF | 464287309 | 70 | 427 | SH | | SOLE | | 0 | 0 | 427 |
iShares S&P 500 Value ETF | ETF | 464287408 | 5 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Ishares S&P GSCI Commodity-Indexed Trust | ETF | 46428R107 | 7 | 775 | SH | | SOLE | | 0 | 0 | 775 |
iShares S&P MidCap 400 Growth | ETF | 464287606 | 3 | 19 | SH | | SOLE | | 0 | 0 | 19 |
iShares S&P Small-Cap 600 Growth | ETF | 464287887 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
iShares Select Dividend | ETF | 464287168 | 55 | 748 | SH | | SOLE | | 0 | 0 | 748 |
Ishares Silver Trust | ETF | 46428Q109 | 86 | 6,553 | SH | | SOLE | | 0 | 0 | 6,553 |
iShares Tr MSCI USA MinVolatility | ETF | 46429B697 | 19,423 | 359,622 | SH | | SOLE | | 0 | 0 | 359,622 |
iShares US Home Construction | ETF | 464288752 | 6 | 200 | SH | | SOLE | | 0 | 0 | 200 |
iShares US Real Estate | ETF | 464287739 | 11 | 158 | SH | | SOLE | | 0 | 0 | 158 |
Johnson and Johnson | COM | 478160104 | 82 | 625 | SH | | SOLE | | 0 | 0 | 625 |
Johnson Controls Inc | COM | G51502105 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 2,911 | 58,611 | SH | | SOLE | | 0 | 0 | 58,611 |
Kimberly-Clark Corp | COM | 494368103 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Kohl s Corp | COM | 500255104 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Leggett & Platt Inc | COM | 524660107 | 13 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Lexington Realty Trust | PFD CONV SER C | 529043309 | 22 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Lockheed Martin Corp | COM | 539830109 | 239 | 706 | SH | | SOLE | | 0 | 0 | 706 |
lowes companies incorporated | COM | 548661107 | 18 | 205 | SH | | SOLE | | 0 | 0 | 205 |
Lululemon Athletica Inc Com Usd0.005 | COM | 550021109 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Lumber Liquidators Holdings Inc | COM | 55003T107 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Magellan Midstream Partners L.P. | COM | 559080106 | 11 | 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 | 3 | 120 | SH | | SOLE | | 0 | 0 | 120 |
Market Vectors Agribusiness ETF | ETF | 92189F700 | 20 | 395 | SH | | SOLE | | 0 | 0 | 395 |
Market Vectors Gold Miners ETF | ETF | 92189F106 | 2,187 | 94,918 | SH | | SOLE | | 0 | 0 | 94,918 |
Market Vectors Junior Gold Miners ETF | ETF | 92189F791 | 8 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Masimo Corp | COM | 574795100 | 13 | 75 | SH | | SOLE | | 0 | 0 | 75 |
MasterCard Inc | COM | 57636Q104 | 12 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Materials Select Sector SPDRA | ETF | 81369Y100 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Maxim Integrated Products Inc | COM | 57772K101 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
McCormick & Company Inc | COM | 579780206 | 1,003 | 7,106 | SH | | SOLE | | 0 | 0 | 7,106 |
McCormick & Company Inc | COM | 579780107 | 386 | 2,711 | SH | | SOLE | | 0 | 0 | 2,711 |
McDonald s Corp | COM | 580135101 | 12 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Medifast Inc | COM | 58470H101 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Medtronic Inc | COM | G5960L103 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
MERCK & CO. INC. | COM | 58933Y105 | 103 | 1,345 | SH | | SOLE | | 0 | 0 | 1,345 |
MetLife Inc | COM | 59156R108 | 3 | 93 | SH | | SOLE | | 0 | 0 | 93 |
Micron Technology Inc | COM | 595112103 | 5 | 110 | SH | | SOLE | | 0 | 0 | 110 |
Microsoft Corp | COM | 594918104 | 454 | 2,879 | SH | | SOLE | | 0 | 0 | 2,879 |
Morgan Stanley | COM | 617446448 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
NETFLIX INC. | COM | 64110L106 | 6 | 17 | SH | | SOLE | | 0 | 0 | 17 |
New Age Beverages Corp | COM | 64157V108 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Newmont Mining Corp | COM | 651639106 | 146 | 3,220 | SH | | SOLE | | 0 | 0 | 3,220 |
NextEra Energy Inc | COM | 65339F101 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
NIKE INC | COM | 654106103 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Nokia Oyj | ADR | 654902204 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Nordstrom Inc | COM | 655664100 | 1 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Northrop Grumman Corp | COM | 666807102 | 5 | 15 | SH | | SOLE | | 0 | 0 | 15 |
NOVARTIS AG-ADR | ADR | 66987V109 | 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 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Nutrien Ltd | COM | 67077M108 | 0 | 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 |
Occidental Petroleum Corp | COM | 674599105 | 7 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Omega Healthcare Investors Inc | COM | 681936100 | 10 | 384 | SH | | SOLE | | 0 | 0 | 384 |
Ormat Technologies Inc | COM | 686688102 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Parker Hannifin Corp | COM | 701094104 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Paychex Inc | COM | 704326107 | 29 | 453 | SH | | SOLE | | 0 | 0 | 453 |
Pentair Plc | COM | G7S00T104 | 2 | 77 | SH | | SOLE | | 0 | 0 | 77 |
PepsiCo Inc | COM | 713448108 | 3 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Pfizer Inc | COM | 717081103 | 10 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PIMCO Enhanced Short Maturity ETF | ETF | 72201R833 | 7,914 | 79,958 | SH | | SOLE | | 0 | 0 | 79,958 |
Pinterest Inc Cl A | COM | 72352L106 | 2 | 130 | SH | | SOLE | | 0 | 0 | 130 |
PNC Financial Services Group Inc | COM | 693475105 | 29 | 308 | SH | | SOLE | | 0 | 0 | 308 |
PowerShares Cleantech | ETF | 46137V407 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
PowerShares DB Commodity Index Tracking | ETF | 46138B103 | 3 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PowerShares Insured National Muni Bond | ETF | 46138E537 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
PPL Corp | COM | 69351T106 | 168 | 6,800 | SH | | SOLE | | 0 | 0 | 6,800 |
Procter & Gamble Co | COM | 742718109 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Prologis Inc | COM | 74340W103 | 34 | 423 | SH | | SOLE | | 0 | 0 | 423 |
ProShares Short S&P500 | ETF | 74347B425 | 6,676 | 241,364 | SH | | SOLE | | 0 | 0 | 241,364 |
Prothena Corp PLC | SHS | G72800108 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Prudential Financial Inc | COM | 744320102 | 4 | 76 | SH | | SOLE | | 0 | 0 | 76 |
PTC Inc | COM | 69370C100 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Pure Storage Inc | COM | 74624M102 | 14 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
Qorvo Inc | COM | 74736K101 | 5 | 58 | SH | | SOLE | | 0 | 0 | 58 |
Rambus Inc | COM | 750917106 | 2 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Ramco-Gershenson Properties Trust | PERP PFD-D CV | 74971D200 | 15 | 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 | 20 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Rockwell Automation Inc | COM | 773903109 | 38 | 253 | SH | | SOLE | | 0 | 0 | 253 |
SALESFORCE COM COMPANY | COM | 79466L302 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Schlumberger NV | COM | 806857108 | 4 | 265 | SH | | SOLE | | 0 | 0 | 265 |
Schwab Fundamental US Small Company ETF | ETF | 808524763 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Schwab US Large-Cap Growth ETF | ETF | 808524300 | 49 | 615 | SH | | SOLE | | 0 | 0 | 615 |
Sempra Energy | COM | 816851109 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Shotspotter Inc | COM | 82536T107 | 22 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Sotherly Hotels Inc | COM | 83600C103 | 8 | 5,291 | SH | | SOLE | | 0 | 0 | 5,291 |
Southwest Airlines Co | COM | 844741108 | 8 | 220 | SH | | SOLE | | 0 | 0 | 220 |
SPDR Dow Jones Industrial Average | ETF | 78467X109 | 8 | 36 | SH | | SOLE | | 0 | 0 | 36 |
SPDR Gold Shares | ETF | 78463V107 | 10 | 65 | SH | | SOLE | | 0 | 0 | 65 |
SPDR S&P 500 ETF | ETF | 78462F103 | 38,742 | 150,309 | SH | | SOLE | | 0 | 0 | 150,309 |
SPDR S&P Dividend ETF | ETF | 78464A763 | 1,202 | 15,054 | SH | | SOLE | | 0 | 0 | 15,054 |
SPDR S&P MidCap 400 | ETF | 78467Y107 | 1,209 | 4,597 | SH | | SOLE | | 0 | 0 | 4,597 |
SPDR Portfolio Developed Wld ex-US ETF | ETF | 78463X889 | 1 | 49 | SH | | SOLE | | 0 | 0 | 49 |
SPDR Portfolio S&P 500 Value ETF | ETF | 78464A508 | 2 | 81 | SH | | SOLE | | 0 | 0 | 81 |
SPDR S&P 500 Growth | ETF | 78464A409 | 35 | 971 | SH | | SOLE | | 0 | 0 | 971 |
SPDR S&P Biotech ETF | ETF | 78464A870 | 23 | 300 | SH | | SOLE | | 0 | 0 | 300 |
SPDR Wells Fargo Preferred Stock ETF | ETF | 78464A292 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Splunk Inc | COM | 848637104 | 5 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Spotify Technology S.A. Com Eur0.000625 | SHS | L8681T102 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Starbucks Corp | COM | 855244109 | 45 | 678 | SH | | SOLE | | 0 | 0 | 678 |
Starwood Property Trust Inc. | COM | 85571B105 | 2 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Stericycle Inc | COM | 858912108 | 10 | 200 | SH | | SOLE | | 0 | 0 | 200 |
STMicroelectronics NV | COM | 861012102 | 3 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Stratasys Ltd | COM | M85548101 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Stryker Corporation | COM | 863667101 | 33 | 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 | 41 | 1,292 | SH | | SOLE | | 0 | 0 | 1,292 |
SunCoke Energy Inc | COM | 86722A103 | 0 | 119 | SH | | SOLE | | 0 | 0 | 119 |
Synopsys Inc | COM | 871607107 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
T. Rowe Price Group Inc | COM | 74144T108 | 84 | 860 | SH | | SOLE | | 0 | 0 | 860 |
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 | 4 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Teradyne Inc | COM | 880770102 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
TESLA MTRS INC | COM | 88160R101 | 13 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 1 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Texas Instruments Inc | COM | 882508104 | 40 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Thor Industries Inc | COM | 885160101 | 14 | 334 | SH | | SOLE | | 0 | 0 | 334 |
Truist Finl Corp Com | COM | 89832Q109 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Twitter Inc | COM | 90184L102 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
UNDER ARMOUR INC. | COM | 904311107 | 15 | 1,608 | SH | | SOLE | | 0 | 0 | 1,608 |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 14 | 1,799 | SH | | SOLE | | 0 | 0 | 1,799 |
United Parcel Service Inc (UPS) | COM | 911312106 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
United Technologies Corporation | COM | 913017109 | 18 | 187 | SH | | SOLE | | 0 | 0 | 187 |
UnitedHealth Group Inc | COM | 91324P102 | 20 | 81 | SH | | SOLE | | 0 | 0 | 81 |
Valero Energy Corp | COM | 91913Y100 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
VanEck Vectors Semiconductor ETF | ETF | 92189F676 | 6 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Vanguard European Stock Index ETF | ETF | 922042874 | 7 | 165 | SH | | SOLE | | 0 | 0 | 165 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 23 | 694 | SH | | SOLE | | 0 | 0 | 694 |
Vanguard Growth ETF | ETF | 922908736 | 8 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 9,803 | 123,931 | SH | | SOLE | | 0 | 0 | 123,931 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 126 | 976 | SH | | SOLE | | 0 | 0 | 976 |
Vanguard Value ETF | ETF | 922908744 | 7 | 79 | SH | | SOLE | | 0 | 0 | 79 |
Verizon Communications Inc | COM | 92343V104 | 151 | 2,818 | SH | | SOLE | | 0 | 0 | 2,818 |
VIACOMCBS CL B ORD | COM | 92556H206 | 21 | 1,524 | SH | | SOLE | | 0 | 0 | 1,524 |
Virgin Galactic Holdings Inc | COM | 92766K106 | 6 | 400 | SH | | SOLE | | 0 | 0 | 400 |
VIRGIN GALCTC HLDNG CL A EQY WARRANT | W EXP 11.25.202 | 92766K114 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Visa Inc | COM | 92826C839 | 123 | 761 | SH | | SOLE | | 0 | 0 | 761 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Wal-Mart Stores Inc | COM | 931142103 | 56 | 489 | SH | | SOLE | | 0 | 0 | 489 |
Washington REIT | COM | 939653101 | 10 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Waste Management Inc | COM | 94106L109 | 9 | 102 | SH | | SOLE | | 0 | 0 | 102 |
Wayfair Inc Cl A | COM | 94419L101 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Welltower Inc Com | COM | 95040Q104 | 8 | 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 | 6 | 900 | SH | | SOLE | | 0 | 0 | 900 |
WisdomTree Dividend ex-Financials | ETF | 97717W406 | 2,922 | 45,238 | SH | | SOLE | | 0 | 0 | 45,238 |
WisdomTree Europe SmallCap Dividend ETF | ETF | 97717W869 | 5 | 115 | SH | | SOLE | | 0 | 0 | 115 |
WisdomTree India Earnings ETF | ETF | 97717W422 | 660 | 40,755 | SH | | SOLE | | 0 | 0 | 40,755 |
WisdomTree International MidCap Div ETF | ETF | 97717W778 | 6 | 132 | SH | | SOLE | | 0 | 0 | 132 |
WisdomTree International SmallCp Div ETF | ETF | 97717W760 | 8 | 170 | SH | | SOLE | | 0 | 0 | 170 |
Workday Inc Com Usd0.001 Cl A | COM | 98138H101 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Xcel Energy Inc | COM | 98389B100 | 40 | 658 | SH | | SOLE | | 0 | 0 | 658 |
Xilinx Inc | COM | 983919101 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Yamana Gold Inc | COM | 98462Y100 | 22 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
Zillow Group Inc | COM | 98954M101 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Zoetis Inc Class A | COM | 98978V103 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |