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 CO COM 88579Y101 704 3,579 SH   SOLE   0 0 3,579
ABBOTT LABS COM 002824100 1,067 17,501 SH   SOLE   0 0 17,501
ABBVIE INC COM 00287Y109 943 10,175 SH   SOLE   0 0 10,175
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 265 1,620 SH   SOLE   0 0 1,620
ADIENT PLC ORD SHS G0084W101 5 108 SH   SOLE   0 0 108
ADOBE SYS INC COM 00724F101 3 12 SH   SOLE   0 0 12
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   0 0 4
AETERNA ZENTARIS INC COM PAR 007975402 0 91 SH   SOLE   0 0 91
AETNA INC NEW COM 00817Y108 684 3,726 SH   SOLE   0 0 3,726
AFLAC INC COM 001055102 28,593 664,652 SH   SOLE   0 0 664,652
AGILENT TECHNOLOGIES INC COM 00846U101 36 582 SH   SOLE   0 0 582
AIR PRODS & CHEMS INC COM 009158106 21 132 SH   SOLE   0 0 132
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 103 555 SH   SOLE   0 0 555
ALLERGAN PLC SHS G0177J108 52 312 SH   SOLE   0 0 312
ALPHABET INC CAP STK CL C 02079K107 942 844 SH   SOLE   0 0 844
ALPHABET INC CAP STK CL A 02079K305 635 562 SH   SOLE   0 0 562
ALPS ETF TR SECTR DIV DOGS 00162Q858 7 152 SH   SOLE   0 0 152
ALTABA INC COM 021346101 26 358 SH   SOLE   0 0 358
ALTRIA GROUP INC COM 02209S103 13 225 SH   SOLE   0 0 225
AMAZON COM INC COM 023135106 1,064 626 SH   SOLE   0 0 626
AMERICAN AIRLS GROUP INC COM 02376R102 38 1,000 SH   SOLE   0 0 1,000
AMERICAN ELEC PWR INC COM 025537101 21 300 SH   SOLE   0 0 300
AMERICAN EXPRESS CO COM 025816109 27 272 SH   SOLE   0 0 272
AMERICAN INTL GROUP INC COM NEW 026874784 3 59 SH   SOLE   0 0 59
AMERICAN TOWER CORP NEW COM 03027X100 39 270 SH   SOLE   0 0 270
AMERICAN WTR WKS CO INC NEW COM 030420103 30 350 SH   SOLE   0 0 350
AMERIGAS PARTNERS L P UNIT L P INT 030975106 0 7 SH   SOLE   0 0 7
AMERISOURCEBERGEN CORP COM 03073E105 43 500 SH   SOLE   0 0 500
AMGEN INC COM 031162100 211 1,145 SH   SOLE   0 0 1,145
ANADARKO PETE CORP COM 032511107 3 36 SH   SOLE   0 0 36
ANALOG DEVICES INC COM 032654105 10 100 SH   SOLE   0 0 100
ANDEAVOR COM 03349M105 16 123 SH   SOLE   0 0 123
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 75 SH   SOLE   0 0 75
ANNALY CAP MGMT INC COM 035710409 33 3,250 SH   SOLE   0 0 3,250
APACHE CORP COM 037411105 99 2,115 SH   SOLE   0 0 2,115
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 22 1,250 SH   SOLE   0 0 1,250
APPLE INC COM 037833100 1,650 8,912 SH   SOLE   0 0 8,912
APPLIED MATLS INC COM 038222105 1,114 24,120 SH   SOLE   0 0 24,120
ARCHER DANIELS MIDLAND CO COM 039483102 165 3,601 SH   SOLE   0 0 3,601
ARK ETF TR GEN REV MLTSCT 00214Q302 1 24 SH   SOLE   0 0 24
ARK ETF TR INDL INNOVATIN 00214Q203 1 23 SH   SOLE   0 0 23
ARK ETF TR WEB X.O ETF 00214Q401 58 1,037 SH   SOLE   0 0 1,037
ARK ETF TR INNOVATION ETF 00214Q104 25 547 SH   SOLE   0 0 547
ARRAY BIOPHARMA INC COM 04269X105 8 500 SH   SOLE   0 0 500
ASTRAZENECA PLC SPONSORED ADR 046353108 11 300 SH   SOLE   0 0 300
AT&T INC COM 00206R102 220 6,865 SH   SOLE   0 0 6,865
AUTODESK INC COM 052769106 2 18 SH   SOLE   0 0 18
AUTOMATIC DATA PROCESSING IN COM 053015103 32 241 SH   SOLE   0 0 241
AXON ENTERPRISE INC COM 05464C101 6 100 SH   SOLE   0 0 100
BANK AMER CORP COM 060505104 531 18,831 SH   SOLE   0 0 18,831
BANK NEW YORK MELLON CORP COM 064058100 379 7,025 SH   SOLE   0 0 7,025
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 213 8,732 SH   SOLE   0 0 8,732
BARRICK GOLD CORP COM 067901108 37 2,805 SH   SOLE   0 0 2,805
BAXTER INTL INC COM 071813109 16 219 SH   SOLE   0 0 219
BECTON DICKINSON & CO COM 075887109 59 246 SH   SOLE   0 0 246
BEMIS INC COM 081437105 18 418 SH   SOLE   0 0 418
BERKSHIRE HATHAWAY INC DEL CL A 084670108 846 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,684 9,020 SH   SOLE   0 0 9,020
BEST BUY INC COM 086516101 879 11,785 SH   SOLE   0 0 11,785
BIOGEN INC COM 09062X103 422 1,455 SH   SOLE   0 0 1,455
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13 140 SH   SOLE   0 0 140
BLACKROCK CORE BD TR SHS BEN INT 09249E101 55 4,292 SH   SOLE   0 0 4,292
BLACKROCK INC COM 09247X101 434 870 SH   SOLE   0 0 870
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 116 3,600 SH   SOLE   0 0 3,600
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 60 1,478 SH   SOLE   0 0 1,478
BLOCK H & R INC COM 093671105 14 600 SH   SOLE   0 0 600
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 12 1,000 SH   SOLE   0 0 1,000
BOEING CO COM 097023105 105 314 SH   SOLE   0 0 314
BOOKING HLDGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
BORGWARNER INC COM 099724106 13 305 SH   SOLE   0 0 305
BOSTON SCIENTIFIC CORP COM 101137107 239 7,298 SH   SOLE   0 0 7,298
BP PLC SPONSORED ADR 055622104 96 2,107 SH   SOLE   0 0 2,107
BRIGHTHOUSE FINL INC COM 10922N103 1 15 SH   SOLE   0 0 15
BRISTOL MYERS SQUIBB CO COM 110122108 161 2,902 SH   SOLE   0 0 2,902
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 15 500 SH   SOLE   0 0 500
BROWN FORMAN CORP CL B 115637209 57 1,156 SH   SOLE   0 0 1,156
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17 200 SH   SOLE   0 0 200
CADENCE DESIGN SYSTEM INC COM 127387108 39 900 SH   SOLE   0 0 900
CALIFORNIA RES CORP COM NEW 13057Q206 1 29 SH   SOLE   0 0 29
CANADIAN PAC RY LTD COM 13645T100 10 55 SH   SOLE   0 0 55
CARDINAL HEALTH INC COM 14149Y108 125 2,560 SH   SOLE   0 0 2,560
CARMAX INC COM 143130102 4 52 SH   SOLE   0 0 52
CARNIVAL CORP UNIT 99/99/9999 143658300 6 100 SH   SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101 83 613 SH   SOLE   0 0 613
CDK GLOBAL INC COM 12508E101 5 79 SH   SOLE   0 0 79
CELCUITY INC COM 15102K100 135 5,430 SH   SOLE   0 0 5,430
CELGENE CORP COM 151020104 42 530 SH   SOLE   0 0 530
CENTENE CORP DEL COM 15135B101 10 81 SH   SOLE   0 0 81
CENTRAL FD CDA LTD CL A 153501101 13 1,000 SH   SOLE   0 0 1,000
CENTURYLINK INC COM 156700106 5 262 SH   SOLE   0 0 262
CERNER CORP COM 156782104 39 644 SH   SOLE   0 0 644
CF INDS HLDGS INC COM 125269100 2,081 46,880 SH   SOLE   0 0 46,880
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 100 SH   SOLE   0 0 100
CHEMOURS CO COM 163851108 1 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM 166764100 671 5,307 SH   SOLE   0 0 5,307
CHUBB LIMITED COM H1467J104 7 56 SH   SOLE   0 0 56
CISCO SYS INC COM 17275R102 732 17,006 SH   SOLE   0 0 17,006
CITIGROUP INC COM NEW 172967424 70 1,043 SH   SOLE   0 0 1,043
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 6 306 SH   SOLE   0 0 306
CLOROX CO DEL COM 189054109 7 50 SH   SOLE   0 0 50
CMS ENERGY CORP COM 125896100 14 300 SH   SOLE   0 0 300
COCA COLA CO COM 191216100 796 18,159 SH   SOLE   0 0 18,159
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 0 43 SH   SOLE   0 0 43
COHEN & STEERS QUALITY RLTY COM 19247L106 23 1,900 SH   SOLE   0 0 1,900
COLGATE PALMOLIVE CO COM 194162103 9 136 SH   SOLE   0 0 136
COLONY CAP INC NEW CL A COM 19626G108 43 6,884 SH   SOLE   0 0 6,884
COLUMBIA PPTY TR INC COM NEW 198287203 28 1,246 SH   SOLE   0 0 1,246
COMCAST CORP NEW CL A 20030N101 32 969 SH   SOLE   0 0 969
COMPASS MINERALS INTL INC COM 20451N101 104 1,577 SH   SOLE   0 0 1,577
CONAGRA BRANDS INC COM 205887102 18 510 SH   SOLE   0 0 510
CONOCOPHILLIPS COM 20825C104 114 1,639 SH   SOLE   0 0 1,639
CONSOLIDATED COMM HLDGS INC COM 209034107 136 10,994 SH   SOLE   0 0 10,994
CONSTELLATION BRANDS INC CL A 21036P108 8 37 SH   SOLE   0 0 37
CORNING INC COM 219350105 34 1,252 SH   SOLE   0 0 1,252
COSTCO WHSL CORP NEW COM 22160K105 5 26 SH   SOLE   0 0 26
CRONOS GROUP INC COM 22717L101 1 100 SH   SOLE   0 0 100
CRYOLIFE INC COM 228903100 24 850 SH   SOLE   0 0 850
CSX CORP COM 126408103 343 5,375 SH   SOLE   0 0 5,375
CUMMINS INC COM 231021106 13 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100 408 6,339 SH   SOLE   0 0 6,339
D R HORTON INC COM 23331A109 14 350 SH   SOLE   0 0 350
DEERE & CO COM 244199105 410 2,932 SH   SOLE   0 0 2,932
DELL TECHNOLOGIES INC COM CL V 24703L103 19 222 SH   SOLE   0 0 222
DELTA AIR LINES INC DEL COM NEW 247361702 40 803 SH   SOLE   0 0 803
DEVON ENERGY CORP NEW COM 25179M103 5 115 SH   SOLE   0 0 115
DIGITAL RLTY TR INC COM 253868103 8 70 SH   SOLE   0 0 70
DISCOVER FINL SVCS COM 254709108 56 796 SH   SOLE   0 0 796
DISH NETWORK CORP CL A 25470M109 1 40 SH   SOLE   0 0 40
DISNEY WALT CO COM DISNEY 254687106 2,574 24,559 SH   SOLE   0 0 24,559
DOLLAR GEN CORP NEW COM 256677105 9 93 SH   SOLE   0 0 93
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,381 69,091 SH   SOLE   0 0 69,091
DOUBLELINE OPPORTUNISTIC CR COM 258623107 64 3,058 SH   SOLE   0 0 3,058
DOWDUPONT INC COM 26078J100 41 619 SH   SOLE   0 0 619
DUKE ENERGY CORP NEW COM NEW 26441C204 27 337 SH   SOLE   0 0 337
DXC TECHNOLOGY CO COM 23355L106 19 239 SH   SOLE   0 0 239
EASTMAN CHEM CO COM 277432100 38 380 SH   SOLE   0 0 380
EATON CORP PLC SHS G29183103 7 90 SH   SOLE   0 0 90
EBAY INC COM 278642103 25 676 SH   SOLE   0 0 676
ECOLAB INC COM 278865100 122 871 SH   SOLE   0 0 871
EDISON INTL COM 281020107 115 1,820 SH   SOLE   0 0 1,820
EDWARDS LIFESCIENCES CORP COM 28176E108 22 150 SH   SOLE   0 0 150
EMC INS GROUP INC COM 268664109 42 1,500 SH   SOLE   0 0 1,500
EMERSON ELEC CO COM 291011104 287 4,150 SH   SOLE   0 0 4,150
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 111 10,200 SH   SOLE   0 0 10,200
ENBRIDGE INC COM 29250N105 486 13,605 SH   SOLE   0 0 13,605
ENDEAVOUR SILVER CORP COM 29258Y103 3 1,000 SH   SOLE   0 0 1,000
ENSCO PLC SHS CLASS A G3157S106 3 477 SH   SOLE   0 0 477
ENTERPRISE PRODS PARTNERS L COM 293792107 7 271 SH   SOLE   0 0 271
EVERGY INC COM 30034W106 4 73 SH   SOLE   0 0 73
EVERSOURCE ENERGY COM 30040W108 13 218 SH   SOLE   0 0 218
EXELON CORP COM 30161N101 141 3,321 SH   SOLE   0 0 3,321
EXPEDITORS INTL WASH INC COM 302130109 7 91 SH   SOLE   0 0 91
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,487 19,257 SH   SOLE   0 0 19,257
EXXON MOBIL CORP COM 30231G102 1,717 20,757 SH   SOLE   0 0 20,757
FACEBOOK INC CL A 30303M102 1,079 5,554 SH   SOLE   0 0 5,554
FASTENAL CO COM 311900104 86 1,779 SH   SOLE   0 0 1,779
FEDEX CORP COM 31428X106 14 60 SH   SOLE   0 0 60
FIFTH THIRD BANCORP COM 316773100 14 500 SH   SOLE   0 0 500
FIRST HORIZON NATL CORP COM 320517105 3 180 SH   SOLE   0 0 180
FIRST SOLAR INC COM 336433107 26 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2 40 SH   SOLE   0 0 40
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5 61 SH   SOLE   0 0 61
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 8 386 SH   SOLE   0 0 386
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4,849 94,863 SH   SOLE   0 0 94,863
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1 8 SH   SOLE   0 0 8
FISERV INC COM 337738108 83 1,114 SH   SOLE   0 0 1,114
FIVE STAR SENIOR LIVING INC COM 33832D106 0 1 SH   SOLE   0 0 1
FLEX LTD ORD Y2573F102 16 1,100 SH   SOLE   0 0 1,100
FNB CORP PA COM 302520101 153 11,411 SH   SOLE   0 0 11,411
FOOT LOCKER INC COM 344849104 16 300 SH   SOLE   0 0 300
FORD MTR CO DEL COM PAR $0.01 345370860 33 3,000 SH   SOLE   0 0 3,000
FORTIVE CORP COM 34959J108 15 200 SH   SOLE   0 0 200
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 87 4,800 SH   SOLE   0 0 4,800
FRANCO NEVADA CORP COM 351858105 37 500 SH   SOLE   0 0 500
FRANKLIN STREET PPTYS CORP COM 35471R106 86 10,021 SH   SOLE   0 0 10,021
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 15 301 SH   SOLE   0 0 301
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7 232 SH   SOLE   0 0 232
GENERAL ELECTRIC CO COM 369604103 130 9,515 SH   SOLE   0 0 9,515
GENERAL MLS INC COM 370334104 575 12,984 SH   SOLE   0 0 12,984
GENERAL MOLY INC COM 370373102 0 425 SH   SOLE   0 0 425
GENERAL MTRS CO COM 37045V100 22 550 SH   SOLE   0 0 550
GENESIS ENERGY L P UNIT LTD PARTN 371927104 22 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103 511 7,207 SH   SOLE   0 0 7,207
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 327 SH   SOLE   0 0 327
GLOBAL PMTS INC COM 37940X102 11 100 SH   SOLE   0 0 100
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 22 1,000 SH   SOLE   0 0 1,000
GLOBALSTAR INC COM 378973408 0 21 SH   SOLE   0 0 21
GOLDCORP INC NEW COM 380956409 10 708 SH   SOLE   0 0 708
GOLDEN STAR RES LTD CDA COM 38119T104 21 30,460 SH   SOLE   0 0 30,460
GOLDMAN SACHS GROUP INC COM 38141G104 50 225 SH   SOLE   0 0 225
GRACE W R & CO DEL NEW COM 38388F108 17 232 SH   SOLE   0 0 232
GRACO INC COM 384109104 2,481 54,858 SH   SOLE   0 0 54,858
GRANITE PT MTG TR INC COM 38741L107 83 4,537 SH   SOLE   0 0 4,537
HANCOCK WHITNEY CORPORATION COM 410120109 19 400 SH   SOLE   0 0 400
HARRIS CORP DEL COM 413875105 19 134 SH   SOLE   0 0 134
HCP INC COM 40414L109 9 345 SH   SOLE   0 0 345
HEARTLAND FINL USA INC COM 42234Q102 348 6,351 SH   SOLE   0 0 6,351
HERSHEY CO COM 427866108 165 1,776 SH   SOLE   0 0 1,776
HEWLETT PACKARD ENTERPRISE C COM 42824C109 41 2,800 SH   SOLE   0 0 2,800
HOME DEPOT INC COM 437076102 483 2,474 SH   SOLE   0 0 2,474
HONEYWELL INTL INC COM 438516106 341 2,366 SH   SOLE   0 0 2,366
HP INC COM 40434L105 67 2,943 SH   SOLE   0 0 2,943
HUNTINGTON BANCSHARES INC COM 446150104 65 4,400 SH   SOLE   0 0 4,400
ILLINOIS TOOL WKS INC COM 452308109 67 482 SH   SOLE   0 0 482
INGERSOLL-RAND PLC SHS G47791101 19 213 SH   SOLE   0 0 213
INGREDION INC COM 457187102 11 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 4,907 98,706 SH   SOLE   0 0 98,706
INTERNATIONAL BUSINESS MACHS COM 459200101 307 2,198 SH   SOLE   0 0 2,198
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6 304 SH   SOLE   0 0 304
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 4 86 SH   SOLE   0 0 86
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3 14 SH   SOLE   0 0 14
INVESCO PA VALUE MUN INCOME COM 46132K109 57 4,771 SH   SOLE   0 0 4,771
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 20 SH   SOLE   0 0 20
IONIS PHARMACEUTICALS INC COM 462222100 1 31 SH   SOLE   0 0 31
IRON MTN INC NEW COM 46284V101 90 2,573 SH   SOLE   0 0 2,573
ISHARES GOLD TRUST ISHARES 464285105 14,635 1,217,594 SH   SOLE   0 0 1,217,594
ISHARES INC MSCI CDA ETF 464286509 14 505 SH   SOLE   0 0 505
ISHARES INC MSCI JPN ETF NEW 46434G822 50 864 SH   SOLE   0 0 864
ISHARES INC CORE MSCI EMKT 46434G103 6 114 SH   SOLE   0 0 114
ISHARES SILVER TRUST ISHARES 46428Q109 137 9,064 SH   SOLE   0 0 9,064
ISHARES TR AGGRES ALLOC ETF 464289859 983 18,405 SH   SOLE   0 0 18,405
ISHARES TR CONSER ALLOC ETF 464289883 11 323 SH   SOLE   0 0 323
ISHARES TR MODERT ALLOC ETF 464289875 52 1,381 SH   SOLE   0 0 1,381
ISHARES TR GRWT ALLOCAT ETF 464289867 148 3,343 SH   SOLE   0 0 3,343
ISHARES TR INTRMD CR BD ETF 464288638 18 170 SH   SOLE   0 0 170
ISHARES TR MSCI KLD400 SOC 464288570 134 1,326 SH   SOLE   0 0 1,326
ISHARES TR SELECT DIVID ETF 464287168 137 1,404 SH   SOLE   0 0 1,404
ISHARES TR MSCI EMG MKT ETF 464287234 87 2,008 SH   SOLE   0 0 2,008
ISHARES TR MSCI EAFE ETF 464287465 469 7,008 SH   SOLE   0 0 7,008
ISHARES TR INTL SEL DIV ETF 464288448 3,343 104,293 SH   SOLE   0 0 104,293
ISHARES TR EUROPE ETF 464287861 1 28 SH   SOLE   0 0 28
ISHARES TR US HLTHCR PR ETF 464288828 16 90 SH   SOLE   0 0 90
ISHARES TR CORE S&P MCP ETF 464287507 44,621 229,087 SH   SOLE   0 0 229,087
ISHARES TR S&P MC 400VL ETF 464287705 4,334 26,747 SH   SOLE   0 0 26,747
ISHARES TR S&P MC 400GR ETF 464287606 6,604 29,379 SH   SOLE   0 0 29,379
ISHARES TR CORE S&P SCP ETF 464287804 14,487 173,585 SH   SOLE   0 0 173,585
ISHARES TR SP SMCP600VL ETF 464287879 1,070 6,551 SH   SOLE   0 0 6,551
ISHARES TR S&P SML 600 GWT 464287887 1,478 7,824 SH   SOLE   0 0 7,824
ISHARES TR S&P 500 VAL ETF 464287408 64 582 SH   SOLE   0 0 582
ISHARES TR CORE S&P500 ETF 464287200 35,984 131,785 SH   SOLE   0 0 131,785
ISHARES TR S&P 500 GRWT ETF 464287309 929 5,711 SH   SOLE   0 0 5,711
ISHARES TR RUS 1000 VAL ETF 464287598 83 680 SH   SOLE   0 0 680
ISHARES TR RUS 1000 GRW ETF 464287614 271 1,886 SH   SOLE   0 0 1,886
ISHARES TR RUSSELL 2000 ETF 464287655 188 1,147 SH   SOLE   0 0 1,147
ISHARES TR RUS 2000 VAL ETF 464287630 3 21 SH   SOLE   0 0 21
ISHARES TR RUS 2000 GRW ETF 464287648 35 172 SH   SOLE   0 0 172
ISHARES TR RUS MD CP GR ETF 464287481 40 317 SH   SOLE   0 0 317
ISHARES TR RUS MID CAP ETF 464287499 179 845 SH   SOLE   0 0 845
ISHARES TR RUSSELL 3000 ETF 464287689 105 647 SH   SOLE   0 0 647
ISHARES TR U.S. ENERGY ETF 464287796 25 600 SH   SOLE   0 0 600
ISHARES TR NATIONAL MUN ETF 464288414 212 1,946 SH   SOLE   0 0 1,946
ISHARES TR EAFE SML CP ETF 464288273 48 771 SH   SOLE   0 0 771
ISHARES TR 1 3 YR TREAS BD 464287457 1,467 17,591 SH   SOLE   0 0 17,591
ISHARES TR MSCI USA ESG SLC 464288802 747 6,624 SH   SOLE   0 0 6,624
ISHARES TR MSCI UK ETF NEW 46435G334 1 43 SH   SOLE   0 0 43
ISHARES TR MIN VOL USA ETF 46429B697 45 850 SH   SOLE   0 0 850
ISHARES TR MBS ETF 464288588 3 24 SH   SOLE   0 0 24
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1 20 SH   SOLE   0 0 20
ISORAY INC COM 46489V104 2 5,000 SH   SOLE   0 0 5,000
JACK IN THE BOX INC COM 466367109 34 400 SH   SOLE   0 0 400
JOHNSON & JOHNSON COM 478160104 1,435 11,822 SH   SOLE   0 0 11,822
JOHNSON CTLS INTL PLC SHS G51502105 28 849 SH   SOLE   0 0 849
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,808 36,080 SH   SOLE   0 0 36,080
JPMORGAN CHASE & CO COM 46625H100 1,114 10,690 SH   SOLE   0 0 10,690
KB HOME COM 48666K109 14 500 SH   SOLE   0 0 500
KELLOGG CO COM 487836108 21 299 SH   SOLE   0 0 299
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 291 SH   SOLE   0 0 291
KIMBERLY CLARK CORP COM 494368103 55 526 SH   SOLE   0 0 526
KINDER MORGAN INC DEL COM 49456B101 11 630 SH   SOLE   0 0 630
KINROSS GOLD CORP COM NO PAR 496902404 28 7,501 SH   SOLE   0 0 7,501
KIRKLAND LAKE GOLD LTD COM 49741E100 11 500 SH   SOLE   0 0 500
KRAFT HEINZ CO COM 500754106 9 151 SH   SOLE   0 0 151
KROGER CO COM 501044101 20 715 SH   SOLE   0 0 715
L BRANDS INC COM 501797104 269 7,300 SH   SOLE   0 0 7,300
L3 TECHNOLOGIES INC COM 502413107 2 11 SH   SOLE   0 0 11
LENNAR CORP CL A 526057104 32 609 SH   SOLE   0 0 609
LILLY ELI & CO COM 532457108 60 700 SH   SOLE   0 0 700
LOCKHEED MARTIN CORP COM 539830109 13 45 SH   SOLE   0 0 45
LOEWS CORP COM 540424108 58 1,200 SH   SOLE   0 0 1,200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 106 SH   SOLE   0 0 106
MARATHON OIL CORP COM 565849106 42 2,025 SH   SOLE   0 0 2,025
MASCO CORP COM 574599106 17 450 SH   SOLE   0 0 450
MASTERCARD INCORPORATED CL A 57636Q104 39 200 SH   SOLE   0 0 200
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 11 200 SH   SOLE   0 0 200
MCCORMICK & CO INC COM NON VTG 579780206 23 200 SH   SOLE   0 0 200
MCDONALDS CORP COM 580135101 1,045 6,672 SH   SOLE   0 0 6,672
MCEWEN MNG INC COM 58039P107 6 3,000 SH   SOLE   0 0 3,000
MEDTRONIC PLC SHS G5960L103 3,758 43,897 SH   SOLE   0 0 43,897
MERCK & CO INC COM 58933Y105 174 2,869 SH   SOLE   0 0 2,869
MERCURY GENL CORP NEW COM 589400100 2 53 SH   SOLE   0 0 53
MEREDITH CORP COM 589433101 214 4,200 SH   SOLE   0 0 4,200
METLIFE INC COM 59156R108 7 170 SH   SOLE   0 0 170
MGIC INVT CORP WIS COM 552848103 15 1,400 SH   SOLE   0 0 1,400
MICROCHIP TECHNOLOGY INC COM 595017104 8 85 SH   SOLE   0 0 85
MICRON TECHNOLOGY INC COM 595112103 47 888 SH   SOLE   0 0 888
MICROSOFT CORP COM 594918104 3,437 34,851 SH   SOLE   0 0 34,851
MOLSON COORS BREWING CO CL B 60871R209 1 18 SH   SOLE   0 0 18
MONDELEZ INTL INC CL A 609207105 11 258 SH   SOLE   0 0 258
MOODYS CORP COM 615369105 53 310 SH   SOLE   0 0 310
MORGAN STANLEY COM NEW 617446448 14 300 SH   SOLE   0 0 300
MOSAIC CO NEW COM 61945C103 14 500 SH   SOLE   0 0 500
MOTOROLA SOLUTIONS INC COM NEW 620076307 23 200 SH   SOLE   0 0 200
NATIONAL FUEL GAS CO N J COM 636180101 26 500 SH   SOLE   0 0 500
NATIONAL PRESTO INDS INC COM 637215104 19 150 SH   SOLE   0 0 150
NATIONAL RETAIL PPTYS INC COM 637417106 12 279 SH   SOLE   0 0 279
NEVSUN RES LTD COM 64156L101 10 3,000 SH   SOLE   0 0 3,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 21 1,200 SH   SOLE   0 0 1,200
NEWELL BRANDS INC COM 651229106 10 377 SH   SOLE   0 0 377
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 18 900 SH   SOLE   0 0 900
NEXTERA ENERGY INC COM 65339F101 61 364 SH   SOLE   0 0 364
NIKE INC CL B 654106103 303 3,801 SH   SOLE   0 0 3,801
NORTHROP GRUMMAN CORP COM 666807102 31 100 SH   SOLE   0 0 100
NORTHSTAR REALTY EUROPE CORP COM 66706L101 11 758 SH   SOLE   0 0 758
NOVARTIS A G SPONSORED ADR 66987V109 898 11,885 SH   SOLE   0 0 11,885
NOVO-NORDISK A S ADR 670100205 23 500 SH   SOLE   0 0 500
NUTRIEN LTD COM 67077M108 16 290 SH   SOLE   0 0 290
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 13 1,235 SH   SOLE   0 0 1,235
NVENT ELECTRIC PLC SHS G6700G107 8 337 SH   SOLE   0 0 337
NVIDIA CORP COM 67066G104 41 175 SH   SOLE   0 0 175
OCCIDENTAL PETE CORP DEL COM 674599105 50 600 SH   SOLE   0 0 600
OLD REP INTL CORP COM 680223104 13 656 SH   SOLE   0 0 656
OMNICOM GROUP INC COM 681919106 5 60 SH   SOLE   0 0 60
ONCOLYTICS BIOTECH INC COM NEW 682310875 1 210 SH   SOLE   0 0 210
ONEOK INC NEW COM 682680103 15 219 SH   SOLE   0 0 219
ORACLE CORP COM 68389X105 414 9,390 SH   SOLE   0 0 9,390
PACCAR INC COM 693718108 5 73 SH   SOLE   0 0 73
PAYPAL HLDGS INC COM 70450Y103 79 948 SH   SOLE   0 0 948
PEABODY ENERGY CORP NEW COM 704551100 1 18 SH   SOLE   0 0 18
PEMBINA PIPELINE CORP COM 706327103 4 102 SH   SOLE   0 0 102
PENTAIR PLC SHS G7S00T104 14 337 SH   SOLE   0 0 337
PEPSICO INC COM 713448108 489 4,490 SH   SOLE   0 0 4,490
PERSPECTA INC COM 715347100 2 119 SH   SOLE   0 0 119
PFIZER INC COM 717081103 317 8,733 SH   SOLE   0 0 8,733
PG&E CORP COM 69331C108 9 200 SH   SOLE   0 0 200
PHILLIPS 66 COM 718546104 96 853 SH   SOLE   0 0 853
PIMCO ETF TR ACTIVE BD ETF 72201R775 12 121 SH   SOLE   0 0 121
PNC FINL SVCS GROUP INC COM 693475105 108 800 SH   SOLE   0 0 800
POLARIS INDS INC COM 731068102 79 650 SH   SOLE   0 0 650
POLYMET MINING CORP COM 731916102 14 14,550 SH   SOLE   0 0 14,550
POPULAR INC COM NEW 733174700 8 173 SH   SOLE   0 0 173
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 50 447 SH   SOLE   0 0 447
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 156 2,823 SH   SOLE   0 0 2,823
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 16 1,025 SH   SOLE   0 0 1,025
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,377 56,638 SH   SOLE   0 0 56,638
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 35 250 SH   SOLE   0 0 250
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 127 2,108 SH   SOLE   0 0 2,108
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 250 3,536 SH   SOLE   0 0 3,536
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 12 120 SH   SOLE   0 0 120
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4,435 124,381 SH   SOLE   0 0 124,381
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3 127 SH   SOLE   0 0 127
PPL CORP COM 69351T106 3 89 SH   SOLE   0 0 89
PRAXAIR INC COM 74005P104 53 333 SH   SOLE   0 0 333
PRINCIPAL FINL GROUP INC COM 74251V102 14 270 SH   SOLE   0 0 270
PROCTER AND GAMBLE CO COM 742718109 608 7,786 SH   SOLE   0 0 7,786
PROGRESSIVE CORP OHIO COM 743315103 7 115 SH   SOLE   0 0 115
PROSHARES TR PSHS LC COR PLUS 74347R248 35 520 SH   SOLE   0 0 520
PROSHARES TR RAFI LG SHT FD 74347X310 5 125 SH   SOLE   0 0 125
PROSHARES TR PSHS ULT S&P 500 74347R107 67 600 SH   SOLE   0 0 600
PRUDENTIAL FINL INC COM 744320102 6 62 SH   SOLE   0 0 62
PUBLIC STORAGE COM 74460D109 6 26 SH   SOLE   0 0 26
PUBLIC SVC ENTERPRISE GROUP COM 744573106 47 872 SH   SOLE   0 0 872
QUALCOMM INC COM 747525103 885 15,767 SH   SOLE   0 0 15,767
RADIAN GROUP INC COM 750236101 9 550 SH   SOLE   0 0 550
RAYTHEON CO COM NEW 755111507 10 50 SH   SOLE   0 0 50
REALTY INCOME CORP COM 756109104 69 1,290 SH   SOLE   0 0 1,290
RED HAT INC COM 756577102 2 16 SH   SOLE   0 0 16
REGENERON PHARMACEUTICALS COM 75886F107 1 3 SH   SOLE   0 0 3
REGIONS FINL CORP NEW COM 7591EP100 49 2,750 SH   SOLE   0 0 2,750
ROSS STORES INC COM 778296103 4 44 SH   SOLE   0 0 44
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 305 4,400 SH   SOLE   0 0 4,400
ROYAL GOLD INC COM 780287108 14 150 SH   SOLE   0 0 150
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 49 700 SH   SOLE   0 0 700
SABRA HEALTH CARE REIT INC COM 78573L106 5 220 SH   SOLE   0 0 220
SALESFORCE COM INC COM 79466L302 249 1,828 SH   SOLE   0 0 1,828
SANMINA CORPORATION COM 801056102 12 400 SH   SOLE   0 0 400
SANOFI SPONSORED ADR 80105N105 202 5,045 SH   SOLE   0 0 5,045
SCANA CORP NEW COM 80589M102 7 187 SH   SOLE   0 0 187
SCHEIN HENRY INC COM 806407102 145 2,000 SH   SOLE   0 0 2,000
SCHLUMBERGER LTD COM 806857108 80 1,199 SH   SOLE   0 0 1,199
SCHWAB CHARLES CORP NEW COM 808513105 2,611 51,105 SH   SOLE   0 0 51,105
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,159 23,505 SH   SOLE   0 0 23,505
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 47 SH   SOLE   0 0 47
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 87 SH   SOLE   0 0 87
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 140 SH   SOLE   0 0 140
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 34 SH   SOLE   0 0 34
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 57 SH   SOLE   0 0 57
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7 141 SH   SOLE   0 0 141
SEALED AIR CORP NEW COM 81211K100 23 534 SH   SOLE   0 0 534
SELECT SECTOR SPDR TR ENERGY 81369Y506 61 800 SH   SOLE   0 0 800
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 291 4,062 SH   SOLE   0 0 4,062
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 111 1,332 SH   SOLE   0 0 1,332
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 321 2,939 SH   SOLE   0 0 2,939
SHERWIN WILLIAMS CO COM 824348106 36 88 SH   SOLE   0 0 88
SHIRE PLC SPONSORED ADR 82481R106 11 68 SH   SOLE   0 0 68
SIMON PPTY GROUP INC NEW COM 828806109 4 23 SH   SOLE   0 0 23
SMUCKER J M CO COM NEW 832696405 8 78 SH   SOLE   0 0 78
SOUTHERN CO COM 842587107 82 1,781 SH   SOLE   0 0 1,781
SPDR GOLD TRUST GOLD SHS 78463V107 173 1,455 SH   SOLE   0 0 1,455
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2 57 SH   SOLE   0 0 57
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 588 19,351 SH   SOLE   0 0 19,351
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 885 25,033 SH   SOLE   0 0 25,033
SPDR S&P 500 ETF TR TR UNIT 78462F103 733 2,701 SH   SOLE   0 0 2,701
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 194 546 SH   SOLE   0 0 546
SPDR SER TR SPDR BLOOMBERG 78468R663 116 1,272 SH   SOLE   0 0 1,272
SPDR SER TR BLOMBERG BRC INV 78468R200 1 35 SH   SOLE   0 0 35
SPDR SER TR PORTFOLIO SM ETF 78468R853 905 28,040 SH   SOLE   0 0 28,040
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2 29 SH   SOLE   0 0 29
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,112 39,109 SH   SOLE   0 0 39,109
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 22 500 SH   SOLE   0 0 500
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 61 2,196 SH   SOLE   0 0 2,196
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 6,023 188,931 SH   SOLE   0 0 188,931
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2,371 67,968 SH   SOLE   0 0 67,968
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3,551 104,471 SH   SOLE   0 0 104,471
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 397 11,306 SH   SOLE   0 0 11,306
SPDR SERIES TRUST S&P BIOTECH 78464A870 29 302 SH   SOLE   0 0 302
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 112 2,162 SH   SOLE   0 0 2,162
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 45 1,521 SH   SOLE   0 0 1,521
SPECIAL OPPORTUNITIES FD INC COM 84741T104 11 750 SH   SOLE   0 0 750
SPECTRA ENERGY PARTNERS LP COM 84756N109 48 1,350 SH   SOLE   0 0 1,350
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 37 3,682 SH   SOLE   0 0 3,682
SPS COMM INC COM 78463M107 37 501 SH   SOLE   0 0 501
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2 35 SH   SOLE   0 0 35
STANLEY BLACK & DECKER INC COM 854502101 32 240 SH   SOLE   0 0 240
STARBUCKS CORP COM 855244109 128 2,625 SH   SOLE   0 0 2,625
STATE STR CORP COM 857477103 73 785 SH   SOLE   0 0 785
STERICYCLE INC COM 858912108 171 2,625 SH   SOLE   0 0 2,625
STRATASYS LTD SHS M85548101 6 300 SH   SOLE   0 0 300
STRYKER CORP COM 863667101 34 200 SH   SOLE   0 0 200
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 225 SH   SOLE   0 0 225
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 791 139,238 SH   SOLE   0 0 139,238
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 23 6,800 SH   SOLE   0 0 6,800
SYSCO CORP COM 871829107 107 1,572 SH   SOLE   0 0 1,572
T MOBILE US INC COM 872590104 18 300 SH   SOLE   0 0 300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 93 SH   SOLE   0 0 93
TARGET CORP COM 87612E106 345 4,538 SH   SOLE   0 0 4,538
TCF FINL CORP COM 872275102 185 7,500 SH   SOLE   0 0 7,500
TD AMERITRADE HLDG CORP COM 87236Y108 1 20 SH   SOLE   0 0 20
TE CONNECTIVITY LTD REG SHS H84989104 9 97 SH   SOLE   0 0 97
TELEPHONE & DATA SYS INC COM NEW 879433829 7 250 SH   SOLE   0 0 250
TEMPLETON GLOBAL INCOME FD COM 880198106 6,663 1,085,195 SH   SOLE   0 0 1,085,195
TEREX CORP NEW COM 880779103 8 200 SH   SOLE   0 0 200
TESLA INC COM 88160R101 17 49 SH   SOLE   0 0 49
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 15 600 SH   SOLE   0 0 600
TEXAS INSTRS INC COM 882508104 232 2,100 SH   SOLE   0 0 2,100
THERMO FISHER SCIENTIFIC INC COM 883556102 18 87 SH   SOLE   0 0 87
TORO CO COM 891092108 10 164 SH   SOLE   0 0 164
TOTAL S A SPONSORED ADR 89151E109 41 674 SH   SOLE   0 0 674
TRACTOR SUPPLY CO COM 892356106 15 190 SH   SOLE   0 0 190
TRANSCANADA CORP COM 89353D107 7 156 SH   SOLE   0 0 156
TRANSOCEAN LTD REG SHS H8817H100 5 349 SH   SOLE   0 0 349
TRAVELCENTERS AMER LLC COM 894174101 0 30 SH   SOLE   0 0 30
TRAVELERS COMPANIES INC COM 89417E109 471 3,853 SH   SOLE   0 0 3,853
TRILOGY METALS INC NEW COM 89621C105 8 4,500 SH   SOLE   0 0 4,500
TRIMTABS ETF TR ALL CAP US FREE 89628W302 17 470 SH   SOLE   0 0 470
TWENTY FIRST CENTY FOX INC CL B 90130A200 11 216 SH   SOLE   0 0 216
TWENTY FIRST CENTY FOX INC CL B 90130A200 263 16,619 SH   SOLE   0 0 16,619
UNILEVER N V N Y SHS NEW 904784709 28 500 SH   SOLE   0 0 500
UNION PAC CORP COM 907818108 93 654 SH   SOLE   0 0 654
UNITED PARCEL SERVICE INC CL B 911312106 44 418 SH   SOLE   0 0 418
UNITED STATES STL CORP NEW COM 912909108 17 501 SH   SOLE   0 0 501
UNITED TECHNOLOGIES CORP COM 913017109 124 991 SH   SOLE   0 0 991
UNITEDHEALTH GROUP INC COM 91324P102 445 1,814 SH   SOLE   0 0 1,814
UQM TECHNOLOGIES INC COM 903213106 2 2,000 SH   SOLE   0 0 2,000
US BANCORP DEL COM NEW 902973304 310 6,193 SH   SOLE   0 0 6,193
VALERO ENERGY CORP NEW COM 91913Y100 50 452 SH   SOLE   0 0 452
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 365 16,370 SH   SOLE   0 0 16,370
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 20 608 SH   SOLE   0 0 608
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 218 3,724 SH   SOLE   0 0 3,724
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 2,751 116,741 SH   SOLE   0 0 116,741
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 45,015 1,033,405 SH   SOLE   0 0 1,033,405
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 100 SH   SOLE   0 0 100
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 176 3,211 SH   SOLE   0 0 3,211
VANGUARD GROUP DIV APP ETF 921908844 33,628 330,921 SH   SOLE   0 0 330,921
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,723 30,337 SH   SOLE   0 0 30,337
VANGUARD INDEX FDS SML CP GRW ETF 922908595 195 1,108 SH   SOLE   0 0 1,108
VANGUARD INDEX FDS SM CP VAL ETF 922908611 115 847 SH   SOLE   0 0 847
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42 510 SH   SOLE   0 0 510
VANGUARD INDEX FDS MID CAP ETF 922908629 12,853 81,534 SH   SOLE   0 0 81,534
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,982 54,152 SH   SOLE   0 0 54,152
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,409 10,486 SH   SOLE   0 0 10,486
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,985 21,259 SH   SOLE   0 0 21,259
VANGUARD INDEX FDS VALUE ETF 922908744 814 7,838 SH   SOLE   0 0 7,838
VANGUARD INDEX FDS GROWTH ETF 922908736 1,515 10,110 SH   SOLE   0 0 10,110
VANGUARD INDEX FDS LARGE CAP ETF 922908637 21,562 172,828 SH   SOLE   0 0 172,828
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 77 652 SH   SOLE   0 0 652
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,975 134,544 SH   SOLE   0 0 134,544
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 108 1,475 SH   SOLE   0 0 1,475
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,927 448,502 SH   SOLE   0 0 448,502
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17 350 SH   SOLE   0 0 350
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 153 1,954 SH   SOLE   0 0 1,954
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 14 109 SH   SOLE   0 0 109
VANGUARD STAR FD VG TL INTL STK F 921909768 32 595 SH   SOLE   0 0 595
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27,174 633,434 SH   SOLE   0 0 633,434
VANGUARD WORLD FD EXTENDED DUR 921910709 7 59 SH   SOLE   0 0 59
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 27 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS ENERGY ETF 92204A306 5 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS INF TECH ETF 92204A702 937 5,167 SH   SOLE   0 0 5,167
VENTAS INC COM 92276F100 45 786 SH   SOLE   0 0 786
VERIZON COMMUNICATIONS INC COM 92343V104 253 5,029 SH   SOLE   0 0 5,029
VERSUM MATLS INC COM 92532W103 2 66 SH   SOLE   0 0 66
VERTEX PHARMACEUTICALS INC COM 92532F100 2 13 SH   SOLE   0 0 13
VISA INC COM CL A 92826C839 644 4,865 SH   SOLE   0 0 4,865
VISTA OUTDOOR INC COM 928377100 1 44 SH   SOLE   0 0 44
VMWARE INC CL A COM 928563402 2 11 SH   SOLE   0 0 11
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 648 SH   SOLE   0 0 648
WALGREENS BOOTS ALLIANCE INC COM 931427108 84 1,400 SH   SOLE   0 0 1,400
WALMART INC COM 931142103 82 958 SH   SOLE   0 0 958
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 105 SH   SOLE   0 0 105
WEC ENERGY GROUP INC COM 92939U106 94 1,447 SH   SOLE   0 0 1,447
WELLS FARGO CO NEW COM 949746101 790 14,252 SH   SOLE   0 0 14,252
WELLTOWER INC COM 95040Q104 30 480 SH   SOLE   0 0 480
WESTERN DIGITAL CORP COM 958102105 1 16 SH   SOLE   0 0 16
WESTERN UN CO COM 959802109 21 1,025 SH   SOLE   0 0 1,025
WEYERHAEUSER CO COM 962166104 20 553 SH   SOLE   0 0 553
WHEATON PRECIOUS METALS CORP COM 962879102 15 700 SH   SOLE   0 0 700
WHIRLPOOL CORP COM 963320106 9 60 SH   SOLE   0 0 60
WILLIAMS COS INC DEL COM 969457100 5 200 SH   SOLE   0 0 200
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 27 656 SH   SOLE   0 0 656
WILLIS TOWERS WATSON PUB LTD SHS G96629103 197 1,300 SH   SOLE   0 0 1,300
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 580 30,783 SH   SOLE   0 0 30,783
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,093 25,505 SH   SOLE   0 0 25,505
WISDOMTREE TR US SMALLCAP DIVD 97717W604 521 17,567 SH   SOLE   0 0 17,567
WISDOMTREE TR US LARGECAP DIVD 97717W307 90 1,005 SH   SOLE   0 0 1,005
WISDOMTREE TR US MIDCAP DIVID 97717W505 900 25,146 SH   SOLE   0 0 25,146
WISDOMTREE TR US TOTAL DIVIDND 97717W109 7 72 SH   SOLE   0 0 72
WISDOMTREE TR US DIVID EX FNCL 97717W406 730 8,407 SH   SOLE   0 0 8,407
XCEL ENERGY INC COM 98389B100 104 2,282 SH   SOLE   0 0 2,282
XEROX CORP COM NEW 984121608 2 100 SH   SOLE   0 0 100
YUM BRANDS INC COM 988498101 36 462 SH   SOLE   0 0 462
YUM CHINA HLDGS INC COM 98850P109 14 360 SH   SOLE   0 0 360
ZIMMER BIOMET HLDGS INC COM 98956P102 34 305 SH   SOLE   0 0 305
ZIOPHARM ONCOLOGY INC COM 98973P101 2 550 SH   SOLE   0 0 550
ZOETIS INC CL A 98978V103 2 27 SH   SOLE   0 0 27