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 | 44 | 365 | SH | | SOLE | | 0 | 0 | 365 |
Abbvie Inc | COM | 00287Y109 | 41 | 375 | SH | | SOLE | | 0 | 0 | 375 |
ACADIA Pharmaceuticals Inc | COM | 004225108 | 5 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Accenture PLC | SHS | G1151C101 | 32 | 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 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Air Products & Chemicals Inc | COM | 009158106 | 56 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Alibaba Group Holding Ltd Adr | ADS | 01609W102 | 11 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Align Technology Inc | COM | 016255101 | 35 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Alphabet Inc A | COM | 02079K305 | 17 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Alphabet Inc C | COM | 02079K107 | 17 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Altria Group Inc | COM | 02209S103 | 10 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Amazon.com Inc | COM | 023135106 | 158 | 51 | SH | | SOLE | | 0 | 0 | 51 |
AMC Entertainment Holdings Inc | COM | 00165C104 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Ameren Corp | COM | 023608102 | 337 | 4,138 | SH | | SOLE | | 0 | 0 | 4,138 |
American Electric Power Co Inc | COM | 025537101 | 43 | 511 | SH | | SOLE | | 0 | 0 | 511 |
American Express Co | COM | 025816109 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
AMERICAN OUTDOOR BRANDS ORD WI | COM | 02875D109 | 2 | 99 | SH | | SOLE | | 0 | 0 | 99 |
Ameriprise Financial Inc | COM | 03076C106 | 39 | 167 | SH | | SOLE | | 0 | 0 | 167 |
AMGEN INC. | COM | 031162100 | 13 | 52 | SH | | SOLE | | 0 | 0 | 52 |
APPLE INC. | COM | 037833100 | 749 | 6,133 | SH | | SOLE | | 0 | 0 | 6,133 |
Archer-Daniels Midland Co | COM | 039483102 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Arconic Inc | COM | 03966V107 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ASTRAZENECA PLC -SPONS ADR | ADR | 046353108 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AT&T Inc | COM | 00206R102 | 201 | 6,628 | SH | | SOLE | | 0 | 0 | 6,628 |
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 7 | 531 | SH | | SOLE | | 0 | 0 | 531 |
Automatic Data Processing | COM | 053015103 | 229 | 1,215 | SH | | SOLE | | 0 | 0 | 1,215 |
Avago Technologies Ltd | COM | 11135F101 | 14 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Badger Meter Inc | COM | 056525108 | 194 | 2,082 | SH | | SOLE | | 0 | 0 | 2,082 |
Bank of America Corporation | COM | 060505104 | 34 | 870 | SH | | SOLE | | 0 | 0 | 870 |
Bausch Health Companies Inc | COM | 071734107 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Becton Dickinson & Co | COM | 075887109 | 15 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Berkshire Hathaway Inc | COM | 084670702 | 51 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Beyond Meat Inc | COM | 08862E109 | 130 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Booz Allen Hamilton Holding Corp | COM | 099502106 | 4 | 51 | SH | | SOLE | | 0 | 0 | 51 |
BP PLC | ADR | 055622104 | 51 | 2,093 | SH | | SOLE | | 0 | 0 | 2,093 |
Bristol-Myers Squibb Company | COM | 110122108 | 9 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Broadridge Financial Solutions Inc | COM | 11133T103 | 75 | 491 | SH | | SOLE | | 0 | 0 | 491 |
Brown-Forman Corp | COM | 115637209 | 3 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Cardinal Health Inc | COM | 14149Y108 | 4 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Carnival Corp | UNIT | 143658300 | 10 | 380 | SH | | SOLE | | 0 | 0 | 380 |
CATERPILLAR INC. | COM | 149123101 | 18 | 76 | SH | | SOLE | | 0 | 0 | 76 |
CDK Global Inc | COM | 12508E101 | 38 | 699 | SH | | SOLE | | 0 | 0 | 699 |
CHEVRON CORPORATION | COM | 166764100 | 77 | 738 | SH | | SOLE | | 0 | 0 | 738 |
Chipotle Mexican Grill Inc | COM | 169656105 | 16 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Churchill Capital Corp IV Ordinary Class A | COM | 171439102 | 2 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Churchill Downs Inc | COM | 171484108 | 19 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Cisco Systems Inc | COM | 17275R102 | 11 | 208 | SH | | SOLE | | 0 | 0 | 208 |
CLENE ORD | COM | 38113L107 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CME Group Inc/IL | COM | 12572Q105 | 2 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Coca-Cola Co | COM | 191216100 | 103 | 1,963 | SH | | SOLE | | 0 | 0 | 1,963 |
Comcast Corp | COM | 20030N101 | 29 | 543 | SH | | SOLE | | 0 | 0 | 543 |
comScore Inc | COM | 20564W105 | 1 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Conformis Inc | COM | 20717E101 | 0 | 140 | SH | | SOLE | | 0 | 0 | 140 |
ConocoPhillips | COM | 20825C104 | 10 | 197 | SH | | SOLE | | 0 | 0 | 197 |
Consumer Discret Select Sector SPDRA | SBI CONS DISCR | 81369Y407 | 14 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Consumer Staples Select Sector SPDRA | SBI CONS STPLS | 81369Y308 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Costco Wholesale Corp | COM | 22160K105 | 60 | 169 | SH | | SOLE | | 0 | 0 | 169 |
Cree Inc | COM | 225447101 | 3 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Crispr Therapeutics Agnamen Akt | NAMEN AKT | H17182108 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
CSX Corp | COM | 126408103 | 3 | 32 | SH | | SOLE | | 0 | 0 | 32 |
CVS CAREMARK CORPORATION | COM | 126650100 | 21 | 279 | SH | | SOLE | | 0 | 0 | 279 |
Deere & Co | COM | 244199105 | 11 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Dell Inc | COM | 24703L202 | 16 | 185 | SH | | SOLE | | 0 | 0 | 185 |
DISNEY WALT COMPANY | COM | 254687106 | 114 | 616 | SH | | SOLE | | 0 | 0 | 616 |
DNP Select Income Common | COM | 23325P104 | 52 | 5,294 | SH | | SOLE | | 0 | 0 | 5,294 |
Dollar General Corp | COM | 256677105 | 20 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Domino s Pizza Inc | COM | 25754A201 | 10 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Dow Chemical Co | COM | 260557103 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Drive Shack Inc | COM | 262077100 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Duke Energy Corporation | COM | 26441C204 | 13 | 133 | SH | | SOLE | | 0 | 0 | 133 |
Energy Select Sector SPDRA | ETF | 81369Y506 | 2,303 | 46,949 | SH | | SOLE | | 0 | 0 | 46,949 |
Enphase Energy Inc | COM | 29355A107 | 22 | 134 | SH | | SOLE | | 0 | 0 | 134 |
ETFMG Alternative Harvest ETF | ETF | 26924G508 | 2 | 83 | SH | | SOLE | | 0 | 0 | 83 |
Exelon Corp | COM | 30161N101 | 23 | 516 | SH | | SOLE | | 0 | 0 | 516 |
Exxon Mobil Corporation | COM | 30231G102 | 312 | 5,584 | SH | | SOLE | | 0 | 0 | 5,584 |
Facebook Inc | COM | 30303M102 | 92 | 312 | SH | | SOLE | | 0 | 0 | 312 |
FedEx Corp | COM | 31428X106 | 34 | 120 | SH | | SOLE | | 0 | 0 | 120 |
Fidelity MSCI Energy ETF | ETF | 316092402 | 1 | 110 | SH | | SOLE | | 0 | 0 | 110 |
Fidelity MSCI Health Care ETF | ETF | 316092600 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Financial Select Sector SPDR | ETF | 81369Y605 | 6 | 180 | SH | | SOLE | | 0 | 0 | 180 |
First Trust Health Care AlphaDEX | ETF | 33734X143 | 17 | 161 | SH | | SOLE | | 0 | 0 | 161 |
First Trust ISE Chindia Idx | ETF | 33733A102 | 23 | 381 | SH | | SOLE | | 0 | 0 | 381 |
Ford Motor Company | COM | 345370860 | 25 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Freeport-McMoran Copper & Gold | COM | 35671D857 | 96 | 2,909 | SH | | SOLE | | 0 | 0 | 2,909 |
Frontier Communications Corp Class B | COM | 35906A306 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Garmin Ltd | SHS | H2906T109 | 53 | 400 | SH | | SOLE | | 0 | 0 | 400 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 3 | 245 | SH | | SOLE | | 0 | 0 | 245 |
General Mills Inc | COM | 370334104 | 59 | 960 | SH | | SOLE | | 0 | 0 | 960 |
Groupon Inc | COM | 399473206 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Guggenheim S&P 500 Eq Wt Technology ETF | ETF | 46137V282 | 15 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Guggenheim S&P 500 Pure Growth ETF | ETF | 46137V266 | 49 | 299 | SH | | SOLE | | 0 | 0 | 299 |
Guggenheim S&P 500A Equal Weight | ETF | 46137V357 | 4 | 30 | SH | | SOLE | | 0 | 0 | 30 |
GW Pharmaceuticals PLC | ADS | 36197T103 | 5 | 25 | SH | | SOLE | | 0 | 0 | 25 |
H&R Block Inc | COM | 093671105 | 9 | 406 | SH | | SOLE | | 0 | 0 | 406 |
Hershey Co | COM | 427866108 | 141 | 894 | SH | | SOLE | | 0 | 0 | 894 |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 31 | 255 | SH | | SOLE | | 0 | 0 | 255 |
HOME DEPOT INC. | COM | 437076102 | 99 | 324 | SH | | SOLE | | 0 | 0 | 324 |
Howmet Aerospace Ord | COM | 443201108 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Industrial Select Sector SPDRA | SBI INT-INDS | 81369Y704 | 2,759 | 28,026 | SH | | SOLE | | 0 | 0 | 28,026 |
INTEL CORP | COM | 458140100 | 5 | 75 | SH | | SOLE | | 0 | 0 | 75 |
International Business Machines Corp | COM | 459200101 | 4 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Invesco Cleantech ETF | ETF | 46137V407 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Invesco Financial Preferred ETF | ETF | 46137V621 | 12 | 650 | SH | | SOLE | | 0 | 0 | 650 |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 22,958 | 71,938 | SH | | SOLE | | 0 | 0 | 71,938 |
iPath DJ-UBS Commodity Index TR ETN | ETN | 06738C778 | 7 | 310 | SH | | SOLE | | 0 | 0 | 310 |
iShares 0-5 Year High Yield Corp Bd ETF | ETF | 46434V407 | 64 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
iShares Aaa - A Rated Corporate Bond ETF | ETF | 46429B291 | 4,896 | 88,335 | SH | | SOLE | | 0 | 0 | 88,335 |
iShares Core MSCI EAFE | ETF | 46432F842 | 7,941 | 110,212 | SH | | SOLE | | 0 | 0 | 110,212 |
iShares Core MSCI Emerging Markets | ETF | 46434G103 | 2,238 | 34,778 | SH | | SOLE | | 0 | 0 | 34,778 |
iShares Core MSCI Pacific ETF | ETF | 46434V696 | 125 | 1,875 | SH | | SOLE | | 0 | 0 | 1,875 |
iShares Core MSCI Total Intl Stk | ETF | 46432F834 | 6 | 85 | SH | | SOLE | | 0 | 0 | 85 |
iShares Core S&P 500 | ETF | 464287200 | 38 | 96 | SH | | SOLE | | 0 | 0 | 96 |
iShares Core S&P Mid-Cap | ETF | 464287507 | 4 | 14 | SH | | SOLE | | 0 | 0 | 14 |
iShares Core S&P Small-Cap | ETF | 464287804 | 39 | 359 | SH | | SOLE | | 0 | 0 | 359 |
iShares Core S&P Total US Stock Mkt | ETF | 464287150 | 15 | 161 | SH | | SOLE | | 0 | 0 | 161 |
iShares Core US Aggregate Bond | ETF | 464287226 | 35 | 307 | SH | | SOLE | | 0 | 0 | 307 |
iShares Core US REIT ETF | ETF | 464288521 | 32 | 610 | SH | | SOLE | | 0 | 0 | 610 |
iShares DJ US Total Market Index | ETF | 464287846 | 4,514 | 45,202 | SH | | SOLE | | 0 | 0 | 45,202 |
iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | 91 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
iShares ESG MSCI USA ETF | ETF | 46435G425 | 123 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
iShares Global Clean Energy | ETF | 464288224 | 509 | 20,935 | SH | | SOLE | | 0 | 0 | 20,935 |
iShares Global Timber & Forestry | ETF | 464288174 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
iShares Gold Trust | ETF | 464285105 | 14,169 | 871,395 | SH | | SOLE | | 0 | 0 | 871,395 |
iShares High Dividend | ETF | 46429B663 | 380 | 4,002 | SH | | SOLE | | 0 | 0 | 4,002 |
iShares International Select Dividend | ETF | 464288448 | 270 | 8,570 | SH | | SOLE | | 0 | 0 | 8,570 |
iShares Morningstar Small-Cap Growth ETF | ETF | 464288604 | 11 | 35 | SH | | SOLE | | 0 | 0 | 35 |
iShares MSCI ACWI ex US ETF | ETF | 464288240 | 133 | 2,410 | SH | | SOLE | | 0 | 0 | 2,410 |
iShares MSCI EAFE | ETF | 464287465 | 3 | 44 | SH | | SOLE | | 0 | 0 | 44 |
iShares MSCI Emerging Markets | ETF | 464287234 | 53 | 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 | 4 | 96 | SH | | SOLE | | 0 | 0 | 96 |
iShares MSCI Global Gold Miners | ETF | 46434G855 | 54 | 1,963 | SH | | SOLE | | 0 | 0 | 1,963 |
iShares MSCI KLD 400 Social ETF | ETF | 464288570 | 364 | 4,766 | SH | | SOLE | | 0 | 0 | 4,766 |
iShares MSCI Singapore ETF | ETF | 46434G780 | 28 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
Ishares Nasdaq Biotechnology | ETF | 464287556 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
iShares Russell 1000 Growth | ETF | 464287614 | 3 | 13 | SH | | SOLE | | 0 | 0 | 13 |
iShares Russell 2000 | ETF | 464287655 | 43 | 193 | SH | | SOLE | | 0 | 0 | 193 |
iShares Russell 2000 Value | ETF | 464287630 | 14 | 85 | SH | | SOLE | | 0 | 0 | 85 |
iShares Russell 3000 | ETF | 464287689 | 1,271 | 5,356 | SH | | SOLE | | 0 | 0 | 5,356 |
Ishares Russell MidCap Growth ETF | ETF | 464287481 | 15 | 150 | SH | | SOLE | | 0 | 0 | 150 |
iShares S&P 100 Index Fund CBOE | ETF | 464287101 | 122 | 677 | SH | | SOLE | | 0 | 0 | 677 |
iShares S&P 500 Growth | ETF | 464287309 | 111 | 1,708 | SH | | SOLE | | 0 | 0 | 1,708 |
iShares S&P MidCap 400 Growth | ETF | 464287606 | 6 | 72 | SH | | SOLE | | 0 | 0 | 72 |
iShares S&P Small-Cap 600 Growth | ETF | 464287887 | 6 | 50 | SH | | SOLE | | 0 | 0 | 50 |
iShares Select Dividend | ETF | 464287168 | 79 | 688 | SH | | SOLE | | 0 | 0 | 688 |
Ishares Silver Trust | ETF | 46428Q109 | 142 | 6,253 | SH | | SOLE | | 0 | 0 | 6,253 |
iShares Tr MSCI USA MinVolatility | ETF | 46429B697 | 20,801 | 300,632 | SH | | SOLE | | 0 | 0 | 300,632 |
iShares US Home Construction | ETF | 464288752 | 17 | 250 | SH | | SOLE | | 0 | 0 | 250 |
iShares US Preferred Stock | ETF | 464288687 | 43 | 1,125 | SH | | SOLE | | 0 | 0 | 1,125 |
iShares US Real Estate | ETF | 464287739 | 15 | 158 | SH | | SOLE | | 0 | 0 | 158 |
Johnson and Johnson | COM | 478160104 | 102 | 621 | SH | | SOLE | | 0 | 0 | 621 |
Johnson Controls Inc | COM | G51502105 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 9,206 | 181,380 | SH | | SOLE | | 0 | 0 | 181,380 |
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 | 23 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Lexington Realty Trust | PFD CONV SER C | 529043309 | 23 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Lockheed Martin Corp | COM | 539830109 | 205 | 554 | SH | | SOLE | | 0 | 0 | 554 |
lowes companies incorporated | COM | 548661107 | 39 | 205 | SH | | SOLE | | 0 | 0 | 205 |
Lululemon Athletica Inc Com Usd0.005 | COM | 550021109 | 2 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Lumber Liquidators Holdings Inc | COM | 55003T107 | 5 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Magellan Midstream Partners L.P. | COM | 559080106 | 13 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Main Street Capital Corp | COM | 56035L104 | 27 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Mallinckrodt PLC | SHS | G5785G107 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
MannKind Corp | COM | 56400P706 | 2 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Marathon Petroleum Corp | COM | 56585A102 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Market Vectors Agribusiness ETF | ETF | 92189F700 | 35 | 395 | SH | | SOLE | | 0 | 0 | 395 |
Market Vectors Gold Miners ETF | ETF | 92189F106 | 3,410 | 104,928 | SH | | SOLE | | 0 | 0 | 104,928 |
Market Vectors Junior Gold Miners ETF | ETF | 92189F791 | 14 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Marriott International Inc | COM | 571903202 | 3 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Masimo Corp | COM | 574795100 | 11 | 50 | SH | | SOLE | | 0 | 0 | 50 |
MasterCard Inc | COM | 57636Q104 | 18 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Materials Select Sector SPDRA | ETF | 81369Y100 | 80 | 1,018 | SH | | SOLE | | 0 | 0 | 1,018 |
McCormick & Company Inc | COM | 579780206 | 1,267 | 14,216 | SH | | SOLE | | 0 | 0 | 14,216 |
McCormick & Company Inc | COM | 579780107 | 385 | 4,322 | SH | | SOLE | | 0 | 0 | 4,322 |
McDonald s Corp | COM | 580135101 | 28 | 124 | SH | | SOLE | | 0 | 0 | 124 |
Medifast Inc | COM | 58470H101 | 6 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Medtronic Inc | COM | G5960L103 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
MERCK & CO. INC. | COM | 58933Y105 | 38 | 489 | SH | | SOLE | | 0 | 0 | 489 |
MFAM Small-Cap Growth ETF | ETF | 74933W874 | 25 | 667 | SH | | SOLE | | 0 | 0 | 667 |
Microsoft Corp | COM | 594918104 | 665 | 2,820 | SH | | SOLE | | 0 | 0 | 2,820 |
Morgan Stanley | COM | 617446448 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
NETFLIX INC. | COM | 64110L106 | 9 | 17 | SH | | SOLE | | 0 | 0 | 17 |
New Age Beverages Corp | COM | 650194103 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Newmont Mining Corp | COM | 651639106 | 194 | 3,220 | SH | | SOLE | | 0 | 0 | 3,220 |
NextEra Energy Inc | COM | 65339F101 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
NIKE INC | COM | 654106103 | 7 | 51 | SH | | SOLE | | 0 | 0 | 51 |
NIO INC ADS REPSTG CL A ORD SHS | SPON ADS | 62914V106 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
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 | 24 | 75 | SH | | SOLE | | 0 | 0 | 75 |
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 | 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 | 19 | 1,310 | SH | | SOLE | | 0 | 0 | 1,310 |
Nvent Electric Plc Shs | SHS | G6700G107 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Oracle Corporation | COM | 68389X105 | 14 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Paychex Inc | COM | 704326107 | 23 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Pentair Plc | COM | G7S00T104 | 5 | 77 | SH | | SOLE | | 0 | 0 | 77 |
PepsiCo Inc | COM | 713448108 | 4 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Pfizer Inc | COM | 717081103 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PIMCO Enhanced Short Maturity ETF | ETF | 72201R833 | 10,013 | 98,252 | SH | | SOLE | | 0 | 0 | 98,252 |
PNC Financial Services Group Inc | COM | 693475105 | 54 | 308 | SH | | SOLE | | 0 | 0 | 308 |
PowerShares Insured National Muni Bond | ETF | 46138E537 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
PPL Corp | COM | 69351T106 | 233 | 8,069 | SH | | SOLE | | 0 | 0 | 8,069 |
Procter & Gamble Co | COM | 742718109 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Prologis Inc | COM | 74340W103 | 45 | 423 | SH | | SOLE | | 0 | 0 | 423 |
ProShares Short S&P500 | ETF | 74347B425 | 210 | 12,552 | SH | | SOLE | | 0 | 0 | 12,552 |
Prothena Corp PLC | SHS | G72800108 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Prudential Financial Inc | COM | 744320102 | 210 | 2,301 | SH | | SOLE | | 0 | 0 | 2,301 |
Pure Storage Inc | COM | 74624M102 | 12 | 575 | SH | | SOLE | | 0 | 0 | 575 |
Quadratic Intrst Rt Vol & Infl H ETF | QUADRTC INT RT | 500767736 | 208 | 7,285 | SH | | SOLE | | 0 | 0 | 7,285 |
Quanta Services Inc | COM | 74762E102 | 339 | 3,855 | SH | | SOLE | | 0 | 0 | 3,855 |
Ramco-Gershenson Properties Trust | PERP PFD-D CV | 74971D200 | 27 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Raytheon Technologies Ord | COM | 75513E101 | 14 | 187 | SH | | SOLE | | 0 | 0 | 187 |
Real Estate Select Sector SPDR | ETF | 81369Y860 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Reality Shs Etf Tr Nsd Nxgn Eco Etf | ETF | 829658202 | 2 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Rockwell Automation Inc | COM | 773903109 | 66 | 248 | SH | | SOLE | | 0 | 0 | 248 |
Royal Dutch Shell PLC | SPONS ADR B | 780259107 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SALESFORCE COM COMPANY | COM | 79466L302 | 2 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Schlumberger NV | COM | 806857108 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Schwab Fundamental US Broad Market ETF | ETF | 808524789 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Schwab US Large-Cap Growth ETF | ETF | 808524300 | 52 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Sempra Energy | COM | 816851109 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Sensata Technologies Holding PLC | SHS | G8060N102 | 39 | 665 | SH | | SOLE | | 0 | 0 | 665 |
Smith & Wesson Brands Inc | COM | 831754106 | 7 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Sotherly Hotels Inc | COM | 83600C103 | 18 | 5,291 | SH | | SOLE | | 0 | 0 | 5,291 |
Southern Copper Corp | COM | 84265V105 | 10 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Southwest Airlines Co | COM | 844741108 | 11 | 175 | SH | | SOLE | | 0 | 0 | 175 |
SPDR Dow Jones Industrial Average | ETF | 78467X109 | 12 | 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 | 58,349 | 147,223 | SH | | SOLE | | 0 | 0 | 147,223 |
SPDR S&P Dividend ETF | ETF | 78464A763 | 25 | 216 | SH | | SOLE | | 0 | 0 | 216 |
SPDR S&P MidCap 400 | ETF | 78467Y107 | 2,008 | 4,218 | SH | | SOLE | | 0 | 0 | 4,218 |
SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78468R556 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SPDR Portfolio Developed Wld ex-US ETF | ETF | 78463X889 | 2 | 49 | SH | | SOLE | | 0 | 0 | 49 |
SPDR S&P 500 Growth | ETF | 78464A409 | 56 | 991 | SH | | SOLE | | 0 | 0 | 991 |
SPDR S&P Aerospace & Defense ETF | ETF | 78464A631 | 112 | 890 | SH | | SOLE | | 0 | 0 | 890 |
SPDR Wells Fargo Preferred Stock ETF | ETF | 78464A292 | 108 | 2,495 | SH | | SOLE | | 0 | 0 | 2,495 |
Splunk Inc | COM | 848637104 | 5 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Starbucks Corp | COM | 855244109 | 62 | 568 | SH | | SOLE | | 0 | 0 | 568 |
Starwood Property Trust Inc. | COM | 85571B105 | 4 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Stericycle Inc | COM | 858912108 | 14 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Stryker Corporation | COM | 863667101 | 49 | 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 | 66 | 1,298 | SH | | SOLE | | 0 | 0 | 1,298 |
Synopsys Inc | COM | 871607107 | 25 | 100 | SH | | SOLE | | 0 | 0 | 100 |
T. Rowe Price Group Inc | COM | 74144T108 | 148 | 860 | SH | | SOLE | | 0 | 0 | 860 |
TE Connectivity Ltd | SHS | H84989104 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Technology Select Sector SPDRA | ETF | 81369Y803 | 6 | 46 | SH | | SOLE | | 0 | 0 | 46 |
TESLA MTRS INC | COM | 88160R101 | 29 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 1 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Truist Finl Corp Com | COM | 89832Q109 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
UNDER ARMOUR INC. | COM | 904311107 | 23 | 1,048 | SH | | SOLE | | 0 | 0 | 1,048 |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 23 | 1,271 | SH | | SOLE | | 0 | 0 | 1,271 |
United Parcel Service Inc (UPS) | COM | 911312106 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
UnitedHealth Group Inc | COM | 91324P102 | 80 | 215 | SH | | SOLE | | 0 | 0 | 215 |
Utilities SPDR ETF | ETF | 81369Y886 | 238 | 3,723 | SH | | SOLE | | 0 | 0 | 3,723 |
Valero Energy Corp | COM | 91913Y100 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
VanEck Vectors Fallen Angel HiYld Bd ETF | ETF | 92189F437 | 1,600 | 50,100 | SH | | SOLE | | 0 | 0 | 50,100 |
VanEck Vectors Oil Services ETF | ETF | 92189H607 | 19 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VanEck Vectors Semiconductor ETF | ETF | 92189F676 | 1,129 | 4,635 | SH | | SOLE | | 0 | 0 | 4,635 |
Vanguard European Stock Index ETF | ETF | 922042874 | 10 | 165 | SH | | SOLE | | 0 | 0 | 165 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 10 | 194 | SH | | SOLE | | 0 | 0 | 194 |
Vanguard Growth ETF | ETF | 922908736 | 3 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Vanguard REIT ETF | ETF | 922908553 | 522 | 5,680 | SH | | SOLE | | 0 | 0 | 5,680 |
Vanguard Short Term Bond ETF | ETF | 921937827 | 5 | 63 | SH | | SOLE | | 0 | 0 | 63 |
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 12,110 | 146,787 | SH | | SOLE | | 0 | 0 | 146,787 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 278 | 1,343 | SH | | SOLE | | 0 | 0 | 1,343 |
Vanguard Value ETF | ETF | 922908744 | 54 | 412 | SH | | SOLE | | 0 | 0 | 412 |
Verizon Communications Inc | COM | 92343V104 | 1,230 | 21,160 | SH | | SOLE | | 0 | 0 | 21,160 |
VIACOMCBS CL B ORD | COM | 92556H206 | 69 | 1,524 | SH | | SOLE | | 0 | 0 | 1,524 |
Virgin Galactic Holdings Inc | COM | 92766K106 | 12 | 401 | SH | | SOLE | | 0 | 0 | 401 |
Visa Inc | COM | 92826C839 | 132 | 622 | SH | | SOLE | | 0 | 0 | 622 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Walgreen Boots Alliance Inc Com | COM | 931427108 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Wal-Mart Stores Inc | COM | 931142103 | 45 | 331 | SH | | SOLE | | 0 | 0 | 331 |
Waste Management Inc | COM | 94106L109 | 13 | 102 | SH | | SOLE | | 0 | 0 | 102 |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Wheeler Real Estate Investment Trust Inc | CV PFD SER | 963025309 | 10 | 900 | SH | | SOLE | | 0 | 0 | 900 |
WisdomTree Dividend ex-Financials | ETF | 97717W406 | 146 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
WisdomTree Europe SmallCap Dividend ETF | ETF | 97717W869 | 8 | 115 | SH | | SOLE | | 0 | 0 | 115 |
WisdomTree India Earnings ETF | ETF | 97717W422 | 956 | 30,330 | SH | | SOLE | | 0 | 0 | 30,330 |
WisdomTree International MidCap Div ETF | ETF | 97717W778 | 9 | 132 | SH | | SOLE | | 0 | 0 | 132 |
WisdomTree International SmallCp Div ETF | ETF | 97717W760 | 5 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Xcel Energy Inc | COM | 98389B100 | 44 | 658 | SH | | SOLE | | 0 | 0 | 658 |
Yamana Gold Inc | COM | 98462Y100 | 35 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
Zynga Inc Class A | COM | 98986T108 | 14 | 1,333 | SH | | SOLE | | 0 | 0 | 1,333 |