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
3M COMPANY COM 88579Y101 9 54 SH   SOLE   0 0 54
ABBOTT LABORATORIES COM 002824100 23 277 SH   SOLE   0 0 277
Abbvie Inc COM 00287Y109 33 460 SH   SOLE   0 0 460
Accenture PLC SHS G1151C101 22 117 SH   SOLE   0 0 117
Adobe Systems Inc COM 00724F101 2 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 5 165 SH   SOLE   0 0 165
Aflac Inc COM 001055102 22 400 SH   SOLE   0 0 400
Agnico Eagle Mines Ltd COM 008474108 33 640 SH   SOLE   0 0 640
Alibaba Group Holding Ltd Adr ADS 01609W102 3 20 SH   SOLE   0 0 20
Align Technology Inc COM 016255101 34 125 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 12 250 SH   SOLE   0 0 250
Amazon.com Inc COM 023135106 38 20 SH   SOLE   0 0 20
Ameren Corp COM 023608102 311 4,138 SH   SOLE   0 0 4,138
American Electric Power Co Inc COM 025537101 54 611 SH   SOLE   0 0 611
American Express Co COM 025816109 2 20 SH   SOLE   0 0 20
Ameriprise Financial Inc COM 03076C106 24 167 SH   SOLE   0 0 167
AMGEN INC. COM 031162100 20 107 SH   SOLE   0 0 107
Amphastar Pharmaceuticals Inc Del Com COM 03209R103 2 100 SH   SOLE   0 0 100
Annaly Capital Management Inc COM 035710409 2,349 257,288 SH   SOLE   0 0 257,288
APPLE INC. COM 037833100 322 1,627 SH   SOLE   0 0 1,627
Aqua Metals Inc COM 03837J101 1 755 SH   SOLE   0 0 755
Archer-Daniels Midland Co COM 039483102 1 30 SH   SOLE   0 0 30
Arconic Inc COM 03965L100 196 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 103 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 201 1,215 SH   SOLE   0 0 1,215
Avago Technologies Ltd COM 11135F101 9 33 SH   SOLE   0 0 33
Badger Meter Inc COM 056525108 271 4,542 SH   SOLE   0 0 4,542
Bank of America Corporation COM 060505104 37 1,285 SH   SOLE   0 0 1,285
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
Becton Dickinson & Co COM 075887109 15 60 SH   SOLE   0 0 60
Berkshire Hathaway Inc COM 084670702 43 200 SH   SOLE   0 0 200
BIOLIFE SOLUTIONS COM 09062W204 0 2 SH   SOLE   0 0 2
BP PLC ADR 055622104 68 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 63 491 SH   SOLE   0 0 491
Brown-Forman Corp COM 115637209 2 45 SH   SOLE   0 0 45
Builders FirstSource Inc COM 12008R107 24 1,400 SH   SOLE   0 0 1,400
Cameco Corp COM 13321L108 29 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 62 1,242 SH   SOLE   0 0 1,242
CDK Global Inc COM 12508E101 35 699 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 1,162 SH   SOLE   0 0 1,162
Chipotle Mexican Grill Inc COM 169656105 8 11 SH   SOLE   0 0 11
Churchill Downs Inc COM 171484108 16 135 SH   SOLE   0 0 135
Cisco Systems Inc COM 17275R102 38 700 SH   SOLE   0 0 700
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 97 1,898 SH   SOLE   0 0 1,898
Cognizant Technology Solutions Corp COM 192446102 13 200 SH   SOLE   0 0 200
Comcast Corp COM 20030N101 23 543 SH   SOLE   0 0 543
Conformis Inc COM 20717E101 1 140 SH   SOLE   0 0 140
ConocoPhillips COM 20825C104 7 117 SH   SOLE   0 0 117
Constellation Brands Inc COM 21036P108 59 300 SH   SOLE   0 0 300
Consumer Discret Select Sector SPDRA SBI CONS DISCR 81369Y407 12 100 SH   SOLE   0 0 100
Costco Wholesale Corp COM 22160K105 26 100 SH   SOLE   0 0 100
Cracker Barrel Old Country Store Inc COM 22410J106 9 50 SH   SOLE   0 0 50
Cree Inc COM 225447101 2 32 SH   SOLE   0 0 32
Cronos Group Inc COM 22717L101 3 200 SH   SOLE   0 0 200
CVS CAREMARK CORPORATION COM 126650100 12 212 SH   SOLE   0 0 212
Cypress Semiconductor Corp COM 232806109 3 150 SH   SOLE   0 0 150
Deere & Co COM 244199105 5 29 SH   SOLE   0 0 29
Dell Inc COM 24703L202 9 185 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 68 487 SH   SOLE   0 0 487
DNP Select Income Common COM 23325P104 63 5,294 SH   SOLE   0 0 5,294
Dollar General Corp COM 256677105 14 100 SH   SOLE   0 0 100
Domino s Pizza Inc COM 25754A201 8 27 SH   SOLE   0 0 27
Dow Chemical Co COM 260557103 1 14 SH   SOLE   0 0 14
Duke Energy Corporation COM 26441C204 21 233 SH   SOLE   0 0 233
DUNKIN BRANDS GROUP INC COM 265504100 3 43 SH   SOLE   0 0 43
Eastman Chemical Co COM 277432100 27 350 SH   SOLE   0 0 350
Eaton Vance Corp COM 278265103 35 800 SH   SOLE   0 0 800
Energy Select Sector SPDRA ETF 81369Y506 10 150 SH   SOLE   0 0 150
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 9 75 SH   SOLE   0 0 75
Exelon Corp COM 30161N101 25 516 SH   SOLE   0 0 516
Exxon Mobil Corporation COM 30231G102 219 2,858 SH   SOLE   0 0 2,858
Facebook Inc COM 30303M102 60 312 SH   SOLE   0 0 312
FedEx Corp COM 31428X106 3 20 SH   SOLE   0 0 20
Fidelity MSCI Energy ETF ETF 316092402 2 110 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 4,588 166,218 SH   SOLE   0 0 166,218
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 20 2,000 SH   SOLE   0 0 2,000
Freeport-McMoran Copper & Gold COM 35671D857 34 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 3 245 SH   SOLE   0 0 245
GILEAD SCIENCES INC. COM 375558103 9 126 SH   SOLE   0 0 126
Global Net Lease Inc COM 379378201 16 821 SH   SOLE   0 0 821
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 10 57 SH   SOLE   0 0 57
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 29 138 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 12 406 SH   SOLE   0 0 406
Hershey Co COM 427866108 12 91 SH   SOLE   0 0 91
HOME DEPOT INC. COM 437076102 61 292 SH   SOLE   0 0 292
Honeywell International Inc COM 438516106 3 16 SH   SOLE   0 0 16
Invesco Financial Preferred ETF ETF 46137V621 16 850 SH   SOLE   0 0 850
Invesco QQQ Trust UNIT SER 1 46090E103 16,003 85,698 SH   SOLE   0 0 85,698
iPath DJ-UBS Commodity Index TR ETN ETN 06738C778 22 1,010 SH   SOLE   0 0 1,010
iPath Bloomberg Cotton SubTR ETN ETN 06739H271 30 700 SH   SOLE   0 0 700
iPath Bloomberg Sugar SubTR ETN ETN 06739H214 21 950 SH   SOLE   0 0 950
Iqvia Hldgs Inc COM 46266C105 4 25 SH   SOLE   0 0 25
iShares 0-5 Year High Yield Corp Bd ETF ETF 46434V407 51 1,100 SH   SOLE   0 0 1,100
iShares 1-3 Year Treasury Bond ETF 464287457 53 625 SH   SOLE   0 0 625
iShares 7-10 Year Treasury Bond ETF 464287440 54 495 SH   SOLE   0 0 495
iShares Core Dividend Growth ETF 46434V621 9 225 SH   SOLE   0 0 225
iShares Core MSCI EAFE ETF 46432F842 6,336 103,187 SH   SOLE   0 0 103,187
iShares Core MSCI Emerging Markets ETF 46434G103 1,375 26,721 SH   SOLE   0 0 26,721
iShares Core MSCI Europe ETF ETF 46434V738 12 250 SH   SOLE   0 0 250
iShares Core MSCI Total Intl Stk ETF 46432F834 15 252 SH   SOLE   0 0 252
iShares Core S&P 500 ETF 464287200 32 108 SH   SOLE   0 0 108
iShares Core S&P Mid-Cap ETF 464287507 3 15 SH   SOLE   0 0 15
iShares Core S&P Small-Cap ETF 464287804 24 304 SH   SOLE   0 0 304
iShares Core S&P Total US Stock Mkt ETF 464287150 9 135 SH   SOLE   0 0 135
iShares Core US Aggregate Bond ETF 464287226 157 1,414 SH   SOLE   0 0 1,414
iShares Core US REIT ETF ETF 464288521 32 610 SH   SOLE   0 0 610
iShares DJ US Total Market Index ETF 464287846 5,959 40,777 SH   SOLE   0 0 40,777
iShares Edge MSCI Multifactor Intl ETF ETF 46434V274 0 10 SH   SOLE   0 0 10
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 9,312 689,799 SH   SOLE   0 0 689,799
iShares High Dividend ETF 46429B663 3,285 34,762 SH   SOLE   0 0 34,762
iShares International Preferred Stk ETF ETF 46429B135 8 500 SH   SOLE   0 0 500
iShares International Select Dividend ETF 464288448 250 8,150 SH   SOLE   0 0 8,150
iShares Morningstar Mid-Cap ETF ETF 464288208 30 155 SH   SOLE   0 0 155
iShares Morningstar Small-Cap Growth ETF 464288604 7 35 SH   SOLE   0 0 35
iShares MSCI ACWI ex US ETF ETF 464288240 89 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 3 96 SH   SOLE   0 0 96
iShares MSCI Global Gold Miners ETF 46434G855 40 1,963 SH   SOLE   0 0 1,963
iShares MSCI KLD 400 Social ETF ETF 464288570 184 1,683 SH   SOLE   0 0 1,683
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 51 328 SH   SOLE   0 0 328
iShares Russell 2000 Growth Index Fund ETF 464287648 30 150 SH   SOLE   0 0 150
iShares Russell 3000 ETF 464287689 1,605 9,312 SH   SOLE   0 0 9,312
iShares S&P 100 Index Fund CBOE ETF 464287101 116 898 SH   SOLE   0 0 898
iShares S&P 500 Growth ETF 464287309 94 527 SH   SOLE   0 0 527
iShares S&P 500 Value ETF ETF 464287408 6 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 5 25 SH   SOLE   0 0 25
iShares Select Dividend ETF 464287168 74 748 SH   SOLE   0 0 748
Ishares Silver Trust ETF 46428Q109 87 6,053 SH   SOLE   0 0 6,053
iShares Tr MSCI USA MinVolatility ETF 46429B697 23,140 374,865 SH   SOLE   0 0 374,865
Ishares U S Technology Etf ETF 464287721 6 30 SH   SOLE   0 0 30
iShares US Aerospace & Defense ETF 464288760 12 56 SH   SOLE   0 0 56
iShares US Home Construction ETF 464288752 8 200 SH   SOLE   0 0 200
Johnson and Johnson COM 478160104 114 821 SH   SOLE   0 0 821
Johnson Controls Inc COM G51502105 0 9 SH   SOLE   0 0 9
JPMorgan Chase & Co COM 46625H100 23 209 SH   SOLE   0 0 209
JPMorgan Ultra-Short Income ETF ETF 46641Q837 2,211 43,878 SH   SOLE   0 0 43,878
KeyCorp COM 493267108 8 425 SH   SOLE   0 0 425
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 27 500 SH   SOLE   0 0 500
Lockheed Martin Corp COM 539830109 296 814 SH   SOLE   0 0 814
lowes companies incorporated COM 548661107 23 230 SH   SOLE   0 0 230
Lumber Liquidators Holdings Inc COM 55003T107 1 100 SH   SOLE   0 0 100
Magellan Midstream Partners L.P. COM 559080106 19 300 SH   SOLE   0 0 300
Mallinckrodt PLC SHS G5785G107 0 1 SH   SOLE   0 0 1
MannKind Corp COM 56400P706 1 500 SH   SOLE   0 0 500
Market Vectors Agribusiness ETF ETF 92189F700 26 395 SH   SOLE   0 0 395
Market Vectors Gold Miners ETF ETF 92189F106 1,048 40,985 SH   SOLE   0 0 40,985
Market Vectors Junior Gold Miners ETF ETF 92189F791 10 300 SH   SOLE   0 0 300
Masimo Corp COM 574795100 11 75 SH   SOLE   0 0 75
MasterCard Inc COM 57636Q104 13 50 SH   SOLE   0 0 50
Materials Select Sector SPDRA ETF 81369Y100 1 18 SH   SOLE   0 0 18
McCormick & Company Inc COM 579780206 1,101 7,104 SH   SOLE   0 0 7,104
McCormick & Company Inc COM 579780107 420 2,711 SH   SOLE   0 0 2,711
McDonald s Corp COM 580135101 15 70 SH   SOLE   0 0 70
Medifast Inc COM 58470H101 2 15 SH   SOLE   0 0 15
Medtronic Inc COM G5960L103 1 9 SH   SOLE   0 0 9
MERCK & CO. INC. COM 58933Y105 117 1,396 SH   SOLE   0 0 1,396
MetLife Inc COM 59156R108 5 93 SH   SOLE   0 0 93
Micron Technology Inc COM 595112103 6 160 SH   SOLE   0 0 160
Microsoft Corp COM 594918104 442 3,303 SH   SOLE   0 0 3,303
Morgan Stanley COM 617446448 4 100 SH   SOLE   0 0 100
NETFLIX INC. COM 64110L106 12 33 SH   SOLE   0 0 33
New Age Beverages Corp COM 64157V108 0 100 SH   SOLE   0 0 100
Newmont Mining Corp COM 651639106 950 24,682 SH   SOLE   0 0 24,682
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 5 15 SH   SOLE   0 0 15
NOVARTIS AG-ADR ADR 66987V109 11 121 SH   SOLE   0 0 121
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 17 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
Paychex Inc COM 704326107 37 453 SH   SOLE   0 0 453
Pentair Plc COM G7S00T104 3 77 SH   SOLE   0 0 77
PepsiCo Inc COM 713448108 4 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 57 1,120 SH   SOLE   0 0 1,120
PIMCO Enhanced Short Maturity ETF ETF 72201R833 7,605 74,738 SH   SOLE   0 0 74,738
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 Preferred ETF ETF 46138E511 6 400 SH   SOLE   0 0 400
PPL Corp COM 69351T106 35 1,129 SH   SOLE   0 0 1,129
Procter & Gamble Co COM 742718109 8 75 SH   SOLE   0 0 75
Prologis Inc COM 74340W103 1 18 SH   SOLE   0 0 18
ProShares Short S&P500 ETF 74347B425 2,683 100,808 SH   SOLE   0 0 100,808
Prothena Corp PLC SHS G72800108 0 1 SH   SOLE   0 0 1
Prudential Financial Inc COM 744320102 8 76 SH   SOLE   0 0 76
Pure Storage Inc COM 74624M102 18 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 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 28 400 SH   SOLE   0 0 400
Resideo Technologies Inc COM 76118Y104 0 2 SH   SOLE   0 0 2
Rockwell Automation Inc COM 773903109 41 248 SH   SOLE   0 0 248
SALESFORCE COM COMPANY COM 79466L302 2 16 SH   SOLE   0 0 16
Schlumberger NV COM 806857108 7 165 SH   SOLE   0 0 165
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 International Equity ETF ETF 808524805 6 200 SH   SOLE   0 0 200
Schwab US Large-Cap Growth ETF ETF 808524300 25 302 SH   SOLE   0 0 302
Sempra Energy COM 816851109 2 11 SH   SOLE   0 0 11
ServiceNow Inc COM 81762P102 4 13 SH   SOLE   0 0 13
Southwest Airlines Co COM 844741108 6 120 SH   SOLE   0 0 120
SPDR Gold Shares ETF 78463V107 9 65 SH   SOLE   0 0 65
SPDR S&P 500 ETF ETF 78462F103 44,355 151,383 SH   SOLE   0 0 151,383
SPDR S&P Dividend ETF ETF 78464A763 6,497 64,402 SH   SOLE   0 0 64,402
SPDR S&P MidCap 400 ETF 78467Y107 1,772 4,996 SH   SOLE   0 0 4,996
SPDR Blmbg Barclays Convert Secs ETF ETF 78464A359 36 676 SH   SOLE   0 0 676
Splunk Inc COM 848637104 9 75 SH   SOLE   0 0 75
Starbucks Corp COM 855244109 58 694 SH   SOLE   0 0 694
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 2 80 SH   SOLE   0 0 80
Stryker Corporation COM 863667101 41 200 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 53 1,286 SH   SOLE   0 0 1,286
SunCoke Energy Inc COM 86722A103 1 119 SH   SOLE   0 0 119
T. Rowe Price Group Inc COM 74144T108 101 919 SH   SOLE   0 0 919
Tableau Software Inc COM 87336U105 3 20 SH   SOLE   0 0 20
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 1 24 SH   SOLE   0 0 24
TE Connectivity Ltd SHS H84989104 1 10 SH   SOLE   0 0 10
Technology Select Sector SPDRA ETF 81369Y803 6 76 SH   SOLE   0 0 76
Teradyne Inc COM 880770102 2 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 68 SH   SOLE   0 0 68
Texas Instruments Inc COM 882508104 46 400 SH   SOLE   0 0 400
Thor Industries Inc COM 885160101 20 334 SH   SOLE   0 0 334
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 4 11 SH   SOLE   0 0 11
UNDER ARMOUR INC. COM 904311107 41 1,608 SH   SOLE   0 0 1,608
UNDER ARMOUR INC-CLASS C COM 904311206 40 1,800 SH   SOLE   0 0 1,800
United Parcel Service Inc (UPS) COM 911312106 3 25 SH   SOLE   0 0 25
United Technologies Corporation COM 913017109 24 187 SH   SOLE   0 0 187
UnitedHealth Group Inc COM 91324P102 20 80 SH   SOLE   0 0 80
Valero Energy Corp COM 91913Y100 2 25 SH   SOLE   0 0 25
Vanguard European Stock Index ETF ETF 922042874 9 165 SH   SOLE   0 0 165
Vanguard FTSE Developed Markets ETF ETF 921943858 50 1,189 SH   SOLE   0 0 1,189
Vanguard Growth ETF ETF 922908736 16 98 SH   SOLE   0 0 98
Vanguard Short-Term Corporate Bond ETF ETF 92206C409 9,045 112,110 SH   SOLE   0 0 112,110
Vanguard Small-Cap Value ETF ETF 922908611 5 40 SH   SOLE   0 0 40
Vanguard Total Stock Market ETF ETF 922908769 109 726 SH   SOLE   0 0 726
Vanguard Value ETF ETF 922908744 9 79 SH   SOLE   0 0 79
Veeva Systems Inc COM 922475108 2 13 SH   SOLE   0 0 13
Verizon Communications Inc COM 92343V104 160 2,797 SH   SOLE   0 0 2,797
Viacom Inc COM 92553P201 14 475 SH   SOLE   0 0 475
Visa Inc COM 92826C839 28 161 SH   SOLE   0 0 161
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 43 386 SH   SOLE   0 0 386
Washington REIT COM 939653101 13 500 SH   SOLE   0 0 500
Welltower Inc Com COM 95040Q104 14 177 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 22 1,600 SH   SOLE   0 0 1,600
WisdomTree Dividend ex-Financials ETF 97717W406 5,809 67,722 SH   SOLE   0 0 67,722
WisdomTree Europe SmallCap Dividend ETF ETF 97717W869 4 70 SH   SOLE   0 0 70
WisdomTree Global High Dividend ETF ETF 97717W877 1 30 SH   SOLE   0 0 30
WisdomTree India Earnings ETF ETF 97717W422 1,058 40,595 SH   SOLE   0 0 40,595
WisdomTree International MidCap Div ETF ETF 97717W778 8 132 SH   SOLE   0 0 132
WisdomTree International SmallCp Div ETF ETF 97717W760 11 170 SH   SOLE   0 0 170
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 5 56 SH   SOLE   0 0 56
Xcel Energy Inc COM 98389B100 39 658 SH   SOLE   0 0 658
Yamana Gold Inc COM 98462Y100 20 8,000 SH   SOLE   0 0 8,000