The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABB Ltd ADR 000375204 4 166 SH   SOLE   0 0 166
ABBOTT LABORATORIES COM 002824100 15 204 SH   SOLE   0 0 204
Abbvie Inc COM 00287Y109 14 150 SH   SOLE   0 0 150
Advanced Battery Technologies Inc COM 00752H102 0 30 SH   SOLE   0 0 30
Advanced Micro Devices Inc COM 007903107 2 75 SH   SOLE   0 0 75
Aetna Inc COM 00817Y108 0 1 SH   SOLE   0 0 1
Agnico Eagle Mines Ltd COM 008474108 22 640 SH   SOLE   0 0 640
Align Technology Inc COM 016255101 49 125 SH   SOLE   0 0 125
Alphabet Inc A COM 02079K305 35 29 SH   SOLE   0 0 29
Alphabet Inc C COM 02079K107 29 24 SH   SOLE   0 0 24
ALPS Alerian MLP ETF ETF 00162Q866 12 1,099 SH   SOLE   0 0 1,099
Altria Group Inc COM 02209S103 15 250 SH   SOLE   0 0 250
Amazon.com Inc COM 023135106 52 26 SH   SOLE   0 0 26
Ameren Corp COM 023608102 262 4,138 SH   SOLE   0 0 4,138
American Electric Power Co Inc COM 025537101 36 511 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 10 47 SH   SOLE   0 0 47
Amphastar Pharmaceuticals Inc Del Com COM 03209R103 2 100 SH   SOLE   0 0 100
APPLE INC. COM 037833100 437 1,937 SH   SOLE   0 0 1,937
Approach Resources Inc COM 03834A103 3 1,528 SH   SOLE   0 0 1,528
Archer-Daniels Midland Co COM 039483102 2 30 SH   SOLE   0 0 30
Arconic Inc COM 03965L100 167 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 4 100 SH   SOLE   0 0 100
AT&T Inc COM 00206R102 727 21,658 SH   SOLE   0 0 21,658
Automatic Data Processing COM 053015103 183 1,215 SH   SOLE   0 0 1,215
Avago Technologies Ltd COM 11135F101 26 107 SH   SOLE   0 0 107
Baidu Inc SHS 056752108 4 17 SH   SOLE   0 0 17
Bank of America Corporation COM 060505104 38 1,280 SH   SOLE   0 0 1,280
Baozun Inc ADR 06684L103 3 65 SH   SOLE   0 0 65
Bausch Health Companies Inc COM 071734107 1 50 SH   SOLE   0 0 50
BB&T Corp COM 054937107 6 130 SH   SOLE   0 0 130
Berkshire Hathaway Inc COM 084670702 43 200 SH   SOLE   0 0 200
BIOLIFE SOLUTIONS COM 09062W204 0 2 SH   SOLE   0 0 2
Boeing Co COM 097023105 4 10 SH   SOLE   0 0 10
Box Inc COM 10316T104 4 151 SH   SOLE   0 0 151
BP PLC ADR 055622104 79 1,707 SH   SOLE   0 0 1,707
Brighthouse Finl Inc Com COM 10922N103 0 1 SH   SOLE   0 0 1
Broadridge Financial Solutions Inc COM 11133T103 65 491 SH   SOLE   0 0 491
Brown-Forman Corp COM 115637209 2 45 SH   SOLE   0 0 45
Builders FirstSource Inc COM 12008R107 21 1,400 SH   SOLE   0 0 1,400
Cameco Corp COM 13321L108 30 2,670 SH   SOLE   0 0 2,670
Capstone Turbine Corp COM 14067D409 1 500 SH   SOLE   0 0 500
CATERPILLAR INC. COM 149123101 8 54 SH   SOLE   0 0 54
CBS Corp COM 124857202 71 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 142 1,162 SH   SOLE   0 0 1,162
Chipotle Mexican Grill Inc COM 169656105 5 11 SH   SOLE   0 0 11
Churchill Downs Inc COM 171484108 12 45 SH   SOLE   0 0 45
Ciena Corp COM 171779309 5 152 SH   SOLE   0 0 152
Cisco Systems Inc COM 17275R102 5 97 SH   SOLE   0 0 97
Citigroup Inc COM 172967424 0 1 SH   SOLE   0 0 1
CME Group Inc/IL COM 12572Q105 3 17 SH   SOLE   0 0 17
Coca-Cola Co COM 191216100 83 1,798 SH   SOLE   0 0 1,798
Cognizant Technology Solutions Corp COM 192446102 15 200 SH   SOLE   0 0 200
Comcast Corp COM 20030N101 46 1,296 SH   SOLE   0 0 1,296
Compass Minerals International Inc COM 20451N101 4 55 SH   SOLE   0 0 55
Conformis Inc COM 20717E101 0 140 SH   SOLE   0 0 140
ConocoPhillips COM 20825C104 9 117 SH   SOLE   0 0 117
Constellation Brands Inc COM 21036P108 65 300 SH   SOLE   0 0 300
Costco Wholesale Corp COM 22160K105 23 100 SH   SOLE   0 0 100
Cree Inc COM 225447101 1 32 SH   SOLE   0 0 32
CVS CAREMARK CORPORATION COM 126650100 13 170 SH   SOLE   0 0 170
Cypress Semiconductor Corp COM 232806109 2 150 SH   SOLE   0 0 150
Deere & Co COM 244199105 4 29 SH   SOLE   0 0 29
Devon Energy Corp COM 25179M103 5 121 SH   SOLE   0 0 121
Diageo PLC ADR 25243Q205 4 29 SH   SOLE   0 0 29
Diamond Offshore Drilling Inc COM 25271C102 13 660 SH   SOLE   0 0 660
Digital Realty Trust Inc COM 253868103 4 39 SH   SOLE   0 0 39
DISNEY WALT COMPANY COM 254687106 323 2,762 SH   SOLE   0 0 2,762
DNP Select Income Common COM 23325P104 59 5,294 SH   SOLE   0 0 5,294
Dominion Resources Inc COM 25746U109 4 50 SH   SOLE   0 0 50
Domino s Pizza Inc COM 25754A201 8 27 SH   SOLE   0 0 27
Duke Energy Corporation COM 26441C204 19 233 SH   SOLE   0 0 233
DUNKIN BRANDS GROUP INC COM 265504100 3 43 SH   SOLE   0 0 43
Eastman Chemical Co COM 277432100 38 398 SH   SOLE   0 0 398
Eaton Corp PLC COM G29183103 5 56 SH   SOLE   0 0 56
Eaton Vance Corp COM 278265103 42 800 SH   SOLE   0 0 800
Enbridge Inc Com COM 29250N105 4 117 SH   SOLE   0 0 117
Energy Select Sector SPDRA ETF 81369Y506 4 50 SH   SOLE   0 0 50
EPR Properties COM 26884U109 4 56 SH   SOLE   0 0 56
ETFMG Alternative Harvest ETF ETF 26924G508 3 68 SH   SOLE   0 0 68
Exelon Corp COM 30161N101 23 516 SH   SOLE   0 0 516
Express Scripts COM 30219G108 84 882 SH   SOLE   0 0 882
Exxon Mobil Corporation COM 30231G102 265 3,119 SH   SOLE   0 0 3,119
Facebook Inc COM 30303M102 51 312 SH   SOLE   0 0 312
FedEx Corp COM 31428X106 5 19 SH   SOLE   0 0 19
Financial Select Sector SPDR ETF 81369Y605 4,856 176,055 SH   SOLE   0 0 176,055
FireEye Inc COM 31816Q101 2 125 SH   SOLE   0 0 125
First Trust Health Care AlphaDEX ETF 33734X143 14 161 SH   SOLE   0 0 161
First Trust ISE Chindia Idx ETF 33733A102 13 381 SH   SOLE   0 0 381
Ford Motor Company COM 345370860 22 2,385 SH   SOLE   0 0 2,385
Freeport-McMoran Copper & Gold COM 35671D857 43 3,065 SH   SOLE   0 0 3,065
Frontier Communications Corp COM 35906A306 0 32 SH   SOLE   0 0 32
GENERAL ELECTRIC COMPANY COM 369604103 3 245 SH   SOLE   0 0 245
GILEAD SCIENCES INC. COM 375558103 10 126 SH   SOLE   0 0 126
GlaxoSmithKline PLC ADR 37733W105 2 60 SH   SOLE   0 0 60
Goldcorp Inc COM 380956409 842 82,531 SH   SOLE   0 0 82,531
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 4 17 SH   SOLE   0 0 17
Groupon Inc COM 399473107 0 80 SH   SOLE   0 0 80
Guggenheim S&P 500 Eq Wt Technology ETF ETF 46137V282 12 73 SH   SOLE   0 0 73
Guggenheim S&P 500 Pure Growth ETF ETF 46137V266 36 299 SH   SOLE   0 0 299
Guggenheim S&P 500 Top 50 ETF ETF 46137V233 35 169 SH   SOLE   0 0 169
GW Pharmaceuticals PLC ADS 36197T103 4 25 SH   SOLE   0 0 25
H&R Block Inc COM 093671105 10 406 SH   SOLE   0 0 406
Hanesbrands Inc COM 410345102 3 172 SH   SOLE   0 0 172
Hershey Co COM 427866108 9 89 SH   SOLE   0 0 89
HOME DEPOT INC. COM 437076102 60 292 SH   SOLE   0 0 292
Honeywell International Inc COM 438516106 4 27 SH   SOLE   0 0 27
Ingredion Inc COM 457187102 4 39 SH   SOLE   0 0 39
INTEL CORP COM 458140100 4 95 SH   SOLE   0 0 95
Invesco QQQ Trust UNIT SER 1 46090E103 17,529 94,348 SH   SOLE   0 0 94,348
iPath DJ-UBS Commodity Index TR ETN ETN 06738C778 24 1,010 SH   SOLE   0 0 1,010
iPath Bloomberg Cotton SubTR ETN ETN 06739H271 36 700 SH   SOLE   0 0 700
iPath Bloomberg Sugar SubTR ETN ETN 06739H214 19 950 SH   SOLE   0 0 950
Iqvia Hldgs Inc COM 46266C105 3 25 SH   SOLE   0 0 25
iShares 0-5 Year High Yield Corp Bd ETF ETF 46434V407 22 475 SH   SOLE   0 0 475
iShares 7-10 Year Treasury Bond ETF 464287440 5,520 54,562 SH   SOLE   0 0 54,562
iShares Core Dividend Growth ETF 46434V621 8 225 SH   SOLE   0 0 225
iShares Core MSCI EAFE ETF 46432F842 6,614 103,222 SH   SOLE   0 0 103,222
iShares Core MSCI Emerging Markets ETF 46434G103 1,040 20,087 SH   SOLE   0 0 20,087
iShares Core MSCI Total Intl Stk ETF 46432F834 3 52 SH   SOLE   0 0 52
iShares Core S&P 500 ETF 464287200 31 105 SH   SOLE   0 0 105
iShares Core S&P Mid-Cap ETF 464287507 3 15 SH   SOLE   0 0 15
iShares Core S&P Small-Cap ETF 464287804 22 254 SH   SOLE   0 0 254
iShares Core S&P Total US Stock Mkt ETF 464287150 9 135 SH   SOLE   0 0 135
iShares Core US Aggregate Bond ETF 464287226 159 1,509 SH   SOLE   0 0 1,509
iShares Core US REIT ETF ETF 464288521 30 610 SH   SOLE   0 0 610
iShares DJ US Total Market Index ETF 464287846 7,242 49,765 SH   SOLE   0 0 49,765
iShares Edge MSCI Multifactor Intl ETF ETF 46434V274 0 10 SH   SOLE   0 0 10
iShares Floating Rate Bond ETF 46429B655 3 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 4 50 SH   SOLE   0 0 50
iShares Gold Trust ETF 464285105 7,439 650,861 SH   SOLE   0 0 650,861
iShares High Dividend ETF 46429B663 3,304 36,487 SH   SOLE   0 0 36,487
iShares International Select Dividend ETF 464288448 46 1,425 SH   SOLE   0 0 1,425
iShares Morningstar Small-Cap Growth ETF 464288604 7 35 SH   SOLE   0 0 35
iShares MSCI ACWI ex US ETF ETF 464288240 31 660 SH   SOLE   0 0 660
iShares MSCI Emerging Markets ETF 464287234 43 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 24 1,673 SH   SOLE   0 0 1,673
Ishares Nasdaq Biotechnology ETF 464287556 45 365 SH   SOLE   0 0 365
iShares Russell 2000 ETF 464287655 151 895 SH   SOLE   0 0 895
iShares Russell 3000 ETF 464287689 1,834 10,645 SH   SOLE   0 0 10,645
iShares S&P 100 Index Fund CBOE ETF 464287101 194 1,498 SH   SOLE   0 0 1,498
iShares S&P 500 Growth ETF 464287309 222 1,252 SH   SOLE   0 0 1,252
iShares S&P 500 Value ETF ETF 464287408 6 50 SH   SOLE   0 0 50
Ishares S&P GSCI Commodity-Indexed Trust ETF 46428R107 14 775 SH   SOLE   0 0 775
iShares S&P MidCap 400 Growth ETF 464287606 0 1 SH   SOLE   0 0 1
iShares S&P Small-Cap 600 Growth ETF 464287887 5 25 SH   SOLE   0 0 25
iShares Select Dividend ETF 464287168 59 588 SH   SOLE   0 0 588
Ishares Silver Trust ETF 46428Q109 83 6,053 SH   SOLE   0 0 6,053
iShares Tr MSCI USA MinVolatility ETF 46429B697 21,552 377,835 SH   SOLE   0 0 377,835
iShares US Aerospace & Defense ETF 464288760 12 56 SH   SOLE   0 0 56
iShares US Home Construction ETF 464288752 7 200 SH   SOLE   0 0 200
JM Smucker Co COM 832696405 3 31 SH   SOLE   0 0 31
Johnson and Johnson COM 478160104 70 510 SH   SOLE   0 0 510
Johnson Controls Inc COM G51502105 0 9 SH   SOLE   0 0 9
JPMorgan Chase & Co COM 46625H100 18 156 SH   SOLE   0 0 156
JPMorgan Ultra-Short Income ETF ETF 46641Q837 1,468 29,282 SH   SOLE   0 0 29,282
Kimberly-Clark Corp COM 494368103 1 10 SH   SOLE   0 0 10
Kohl s Corp COM 500255104 1 7 SH   SOLE   0 0 7
L-3 Communications Holdings Inc COM 502413107 4 20 SH   SOLE   0 0 20
Lexington Realty Trust PFD CONV SER 529043309 25 500 SH   SOLE   0 0 500
Lockheed Martin Corp COM 539830109 424 1,227 SH   SOLE   0 0 1,227
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
Magellan Midstream Partners L.P. COM 559080106 20 300 SH   SOLE   0 0 300
Mallinckrodt PLC SHS G5785G107 0 1 SH   SOLE   0 0 1
MannKind Corp COM 56400P706 1 500 SH   SOLE   0 0 500
Marathon Petroleum Corp COM 56585A102 6 76 SH   SOLE   0 0 76
Market Vectors Agribusiness ETF ETF 92189F700 26 395 SH   SOLE   0 0 395
Market Vectors Gold Miners ETF ETF 92189F106 35 1,890 SH   SOLE   0 0 1,890
Market Vectors Junior Gold Miners ETF ETF 92189F791 8 300 SH   SOLE   0 0 300
MasterCard Inc COM 57636Q104 212 950 SH   SOLE   0 0 950
Materials Select Sector SPDRA ETF 81369Y100 1 18 SH   SOLE   0 0 18
McCormick & Company Inc COM 579780206 936 7,102 SH   SOLE   0 0 7,102
McCormick & Company Inc COM 579780107 424 3,236 SH   SOLE   0 0 3,236
McDonald s Corp COM 580135101 12 70 SH   SOLE   0 0 70
MDU Resources Group Inc COM 552690109 3 128 SH   SOLE   0 0 128
Medtronic Inc COM G5960L103 6 65 SH   SOLE   0 0 65
MERCK & CO. INC. COM 58933Y105 94 1,323 SH   SOLE   0 0 1,323
MetLife Inc COM 59156R108 8 176 SH   SOLE   0 0 176
Microsoft Corp COM 594918104 392 3,423 SH   SOLE   0 0 3,423
Mohawk Industries Inc COM 608190104 5 29 SH   SOLE   0 0 29
Morgan Stanley COM 617446448 5 100 SH   SOLE   0 0 100
Myriad Genetics Inc COM 62855J104 2 37 SH   SOLE   0 0 37
National Fuel Gas Co COM 636180101 4 66 SH   SOLE   0 0 66
NETFLIX INC. COM 64110L106 15 41 SH   SOLE   0 0 41
Newmont Mining Corp COM 651639106 97 3,220 SH   SOLE   0 0 3,220
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 3 45 SH   SOLE   0 0 45
Northrop Grumman Corp COM 666807102 11 35 SH   SOLE   0 0 35
NOVARTIS AG-ADR ADR 66987V109 6 65 SH   SOLE   0 0 65
Nu Skin Enterprises Inc Class A COM 67018T105 0 6 SH   SOLE   0 0 6
Nucor Corp COM 670346105 20 317 SH   SOLE   0 0 317
Nutanix Inc COM 67059N108 9 200 SH   SOLE   0 0 200
Nutrien Ltd COM 67077M108 1,036 17,959 SH   SOLE   0 0 17,959
Nuveen MD Premium Income Muni Common COM 67061Q107 15 1,310 SH   SOLE   0 0 1,310
Nvent Electric Plc Shs SHS G6700G107 2 77 SH   SOLE   0 0 77
NXP Semiconductors NV COM N6596X109 3 40 SH   SOLE   0 0 40
Occidental Petroleum Corp COM 674599105 4 50 SH   SOLE   0 0 50
Olin Corp COM 680665205 1 50 SH   SOLE   0 0 50
Omega Healthcare Investors Inc COM 681936100 13 384 SH   SOLE   0 0 384
Owens-Corning Inc COM 690742101 4 78 SH   SOLE   0 0 78
PacWest Bancorp COM 695263103 1 22 SH   SOLE   0 0 22
Paychex Inc COM 704326107 6 80 SH   SOLE   0 0 80
PayPal Holdings Inc COM 70450Y103 6 69 SH   SOLE   0 0 69
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 13 300 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 7,031 69,192 SH   SOLE   0 0 69,192
PNC Financial Services Group Inc COM 693475105 42 308 SH   SOLE   0 0 308
PowerShares Cleantech ETF 46137V407 0 5 SH   SOLE   0 0 5
PowerShares DB Commodity Index Tracking ETF 46138B103 5 300 SH   SOLE   0 0 300
PowerShares Insured National Muni Bond ETF 46138E537 1 50 SH   SOLE   0 0 50
PowerShares S&P Intl Dev Low Volatil ETF ETF 46138E230 3 99 SH   SOLE   0 0 99
PPL Corp COM 69351T106 39 1,332 SH   SOLE   0 0 1,332
Principal Financial Group Inc COM 74251V102 5 84 SH   SOLE   0 0 84
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 2,155 78,881 SH   SOLE   0 0 78,881
Prothena Corp PLC SHS G72800108 0 1 SH   SOLE   0 0 1
Prudential Financial Inc COM 744320102 8 83 SH   SOLE   0 0 83
Pure Storage Inc COM 74624M102 30 1,150 SH   SOLE   0 0 1,150
Qorvo Inc COM 74736K101 8 100 SH   SOLE   0 0 100
Ramco-Gershenson Properties Trust PERP PFD-D CV 751452608 27 500 SH   SOLE   0 0 500
Raytheon Co COM 755111507 11 51 SH   SOLE   0 0 51
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 23 400 SH   SOLE   0 0 400
Reliance Steel and Aluminum COM 759509102 5 61 SH   SOLE   0 0 61
Rio Tinto PLC ADR ADR 767204100 3 68 SH   SOLE   0 0 68
Rockwell Automation Inc COM 773903109 53 282 SH   SOLE   0 0 282
Rockwell Collins Inc COM 774341101 70 499 SH   SOLE   0 0 499
Royal Dutch Shell PLC ADR 780259206 4 62 SH   SOLE   0 0 62
RPM International Inc COM 749685103 4 58 SH   SOLE   0 0 58
SALESFORCE COM COMPANY COM 79466L302 3 16 SH   SOLE   0 0 16
Schlumberger NV COM 806857108 12 190 SH   SOLE   0 0 190
Schwab Emerging Markets Equity ETF ETF 808524706 10 371 SH   SOLE   0 0 371
Schwab Fundamental US Small Company ETF ETF 808524763 1 26 SH   SOLE   0 0 26
Schwab US Large-Cap Growth ETF ETF 808524300 25 302 SH   SOLE   0 0 302
ServiceNow Inc COM 81762P102 3 13 SH   SOLE   0 0 13
Skechers USA Inc COM 830566105 5 165 SH   SOLE   0 0 165
Snap Inc Cl A COM 83304A106 1 100 SH   SOLE   0 0 100
Sony Corp ADR 835699307 4 67 SH   SOLE   0 0 67
Southwest Airlines Co COM 844741108 13 206 SH   SOLE   0 0 206
SPDR Gold Shares ETF 78463V107 7 65 SH   SOLE   0 0 65
SPDR S&P 500 ETF ETF 78462F103 45,036 154,911 SH   SOLE   0 0 154,911
SPDR S&P Dividend ETF ETF 78464A763 6,519 66,570 SH   SOLE   0 0 66,570
SPDR S&P MidCap 400 ETF 78467Y107 1,909 5,196 SH   SOLE   0 0 5,196
Splunk Inc COM 848637104 9 75 SH   SOLE   0 0 75
Starbucks Corp COM 855244109 72 1,264 SH   SOLE   0 0 1,264
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 1 80 SH   SOLE   0 0 80
Stratasys Ltd SHS M85548101 2 80 SH   SOLE   0 0 80
Stryker Corporation COM 863667101 36 200 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 55 1,382 SH   SOLE   0 0 1,382
SunCoke Energy Inc COM 86722A103 1 119 SH   SOLE   0 0 119
T. Rowe Price Group Inc COM 74144T108 100 917 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
Targa Resources Corp COM 87612G101 5 95 SH   SOLE   0 0 95
TE Connectivity Ltd SHS H84989104 1 10 SH   SOLE   0 0 10
Technology Select Sector SPDRA ETF 81369Y803 6 76 SH   SOLE   0 0 76
Teradyne Inc COM 880770102 1 40 SH   SOLE   0 0 40
TESLA MTRS INC COM 88160R101 3 10 SH   SOLE   0 0 10
Teva Pharmaceutical Industries Ltd ADR 881624209 1 68 SH   SOLE   0 0 68
Texas Instruments Inc COM 882508104 54 500 SH   SOLE   0 0 500
The Scotts Miracle Gro Co COM 810186106 4 46 SH   SOLE   0 0 46
Thor Industries Inc COM 885160101 28 334 SH   SOLE   0 0 334
U.S. Bancorp COM 902973304 4 74 SH   SOLE   0 0 74
UNDER ARMOUR INC. COM 904311107 61 2,892 SH   SOLE   0 0 2,892
UNDER ARMOUR INC-CLASS C COM 904311206 301 15,444 SH   SOLE   0 0 15,444
United Parcel Service Inc (UPS) COM 911312106 7 59 SH   SOLE   0 0 59
UnitedHealth Group Inc COM 91324P102 29 108 SH   SOLE   0 0 108
US Silica Holdings Inc COM 90346E103 3 179 SH   SOLE   0 0 179
Valero Energy Corp COM 91913Y100 8 68 SH   SOLE   0 0 68
Vanguard European Stock Index ETF ETF 922042874 9 165 SH   SOLE   0 0 165
Vanguard FTSE Developed Markets ETF ETF 921943858 60 1,393 SH   SOLE   0 0 1,393
Vanguard Short-Term Corporate Bond ETF ETF 92206C409 8,493 108,663 SH   SOLE   0 0 108,663
Vanguard Total Stock Market ETF ETF 922908769 39 260 SH   SOLE   0 0 260
Verizon Communications Inc COM 92343V104 135 2,526 SH   SOLE   0 0 2,526
Viacom Inc COM 92553P201 16 475 SH   SOLE   0 0 475
Visa Inc COM 92826C839 14 95 SH   SOLE   0 0 95
VISHAY INTERTECHNOLOGY INC COM 928298108 0 15 SH   SOLE   0 0 15
VISHAY PRECISION GROUP INC COM 92835K103 0 1 SH   SOLE   0 0 1
Vodafone Group PLC ADR 92857W308 1 40 SH   SOLE   0 0 40
Wal-Mart Stores Inc COM 931142103 36 380 SH   SOLE   0 0 380
Washington REIT COM 939653101 15 500 SH   SOLE   0 0 500
Weyerhaeuser Co COM 962166104 4 128 SH   SOLE   0 0 128
Wheeler Real Estate Investment Trust Inc CV PFD SER 963025309 30 1,600 SH   SOLE   0 0 1,600
Whirlpool Corp COM 963320106 6 54 SH   SOLE   0 0 54
WisdomTree Dividend ex-Financials ETF 97717W406 6,292 69,579 SH   SOLE   0 0 69,579
WisdomTree India Earnings ETF ETF 97717W422 986 40,900 SH   SOLE   0 0 40,900
WisdomTree US MidCap Dividend ETF ETF 97717W505 15 398 SH   SOLE   0 0 398
WisdomTree US SmallCap Earnings ETF ETF 97717W562 1 15 SH   SOLE   0 0 15
Xcel Energy Inc COM 98389B100 31 658 SH   SOLE   0 0 658
XPO Logistics Inc COM 983793100 11 100 SH   SOLE   0 0 100
Yamana Gold Inc COM 98462Y100 20 8,000 SH   SOLE   0 0 8,000