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
CurrencyShares Canadian Dollar ETF COMMON STOCK 46138T104 107 1,425 SH   SOLE   1,425 0 0
Guggenheim BulletShrs 2018 Corp Bd ETF COMMON STOCK 46138J106 144 6,785 SH   SOLE   6,785 0 0
Guggenheim BulletShrs 2019 Corp Bd ETF COMMON STOCK 46138J304 290 13,818 SH   SOLE   13,818 0 0
Guggenheim BulletShrs 2020 Corp Bd ETF COMMON STOCK 46138J502 576 27,347 SH   SOLE   27,347 0 0
Guggenheim BulletShrs 2021 Corp Bd ETF COMMON STOCK 46138J700 245 11,791 SH   SOLE   11,791 0 0
Guggenheim BulletShrs 2022 Corp Bd ETF COMMON STOCK 46138J882 174 8,409 SH   SOLE   8,409 0 0
Guggenheim BulletShrs 2023 Corp Bd ETF COMMON STOCK 46138J866 220 10,873 SH   SOLE   10,873 0 0
Guggenheim Bulletshrs 2024 Corp Bd ETF COMMON STOCK 46138J841 195 9,713 SH   SOLE   9,713 0 0
Guggenheim BulletShrs 2025 Corp Bd ETF COMMON STOCK 46138J825 49 2,495 SH   SOLE   2,495 0 0
Vanguard Intermediate-Term Corp Bd ETF COMMON STOCK 92206C870 14 166 SH   SOLE   166 0 0
Vanguard Short-Term Corporate Bond ETF COMMON STOCK 92206C409 78 1,005 SH   SOLE   1,005 0 0
SPDR Barclays High Yield Bond ETF COMMON STOCK 78464A417 55 1,545 SH   SOLE   1,545 0 0
SPDR Barclays Short Term High Yield Bond ETF COMMON STOCK 78468R408 65 2,400 SH   SOLE   2,400 0 0
iShares U.S. Preferred Stock ETF COMMON STOCK 464288687 19 500 SH   SOLE   500 0 0
John Hancock Income Fd COMMON STOCK 41013W108 1 49 SH   SOLE   49 0 0
iShares iBonds Dec 2021 Term Muni Bond COMMON STOCK 46435G789 620 24,377 SH   SOLE   24,377 0 0
iShares iBonds Dec 2022 Term Muni Bond COMMON STOCK 46435G755 174 6,806 SH   SOLE   6,806 0 0
iShares iBonds Dec 2023 Term Muni Bond COMMON STOCK 46435G318 82 3,273 SH   SOLE   3,273 0 0
iShares iBonds Sep 2018 Term Muni Bond COMMON STOCK 46429B580 1,282 50,461 SH   SOLE   50,461 0 0
iShares iBonds Sep 2019 Term Muni Bond COMMON STOCK 46429B564 2,504 98,630 SH   SOLE   98,630 0 0
iShares iBonds Sep 2020 Term Muni Bond COMMON STOCK 46434V571 1,466 57,744 SH   SOLE   57,744 0 0
iShares National Muni Bond COMMON STOCK 464288414 476 4,367 SH   SOLE   4,367 0 0
iShares Short-Term National Muni Bond COMMON STOCK 464288158 213 2,025 SH   SOLE   2,025 0 0
iShares 0-5 Year TIPS Bond ETF COMMON STOCK 46429B747 6 60 SH   SOLE   60 0 0
Schwab US TIPS ETF COMMON STOCK 808524870 225 4,104 SH   SOLE   4,104 0 0
Vanguard Short Term Inflation Protected Securities Index Fund COMMON STOCK 922020805 672 13,760 SH   SOLE   13,760 0 0
Lear Corp. COMMON STOCK 521865204 65 350 SH   SOLE   350 0 0
Provident Bancorp In COMMON STOCK 74383X109 131 5,000 SH   SOLE   5,000 0 0
T-Mobile US Inc COMMON STOCK 872590104 15 247 SH   SOLE   247 0 0
BP PLC COMMON STOCK 055622104 91 2,000 SH   SOLE   2,000 0 0
Chevron Corp COMMON STOCK 166764100 708 5,596 SH   SOLE   5,596 0 0
China Petroleum&Chem COMMON STOCK 16941R108 48 534 SH   SOLE   534 0 0
Cimarex Energy Co. COMMON STOCK 171798101 11,882 116,783 SH   SOLE   116,783 0 0
CMS Energy Corp COMMON STOCK 125896100 28 582 SH   SOLE   582 0 0
Cnooc Ltd Sponsored ADR COMMON STOCK 126132109 15 88 SH   SOLE   88 0 0
ConocoPhillips COMMON STOCK 20825C104 11,470 164,758 SH   SOLE   164,758 0 0
Diamondback Energy, Inc. COMMON STOCK 25278X109 12,893 97,995 SH   SOLE   97,995 0 0
EOG Resources Inc COMMON STOCK 26875P101 15,046 120,916 SH   SOLE   120,916 0 0
Exxon Mobil Corporation COMMON STOCK 30231G102 2,563 30,985 SH   SOLE   30,985 0 0
Lukoil Co Spons ADR COMMON STOCK 69343P105 61 884 SH   SOLE   884 0 0
P B F Energy Inc COMMON STOCK 69318G106 2 46 SH   SOLE   46 0 0
Phillips 66 COMMON STOCK 718546104 62 550 SH   SOLE   550 0 0
Royal Dutch Shell PLC ADR Class A COMMON STOCK 780259206 208 3,000 SH   SOLE   3,000 0 0
Royal Dutch Shell Plc Sponsored ADR Class B COMMON STOCK 780259107 17 231 SH   SOLE   231 0 0
Sempra Energy COMMON STOCK 816851109 23 199 SH   SOLE   199 0 0
Suncor Energy Inc COMMON STOCK 867224107 12 303 SH   SOLE   303 0 0
Total S A ADR F 1 ADR Rep 1 Ord COMMON STOCK 89151E109 13 211 SH   SOLE   211 0 0
Valero Energy Corp New Com COMMON STOCK 91913Y100 36 323 SH   SOLE   323 0 0
Wisconsin Energy Corp Com COMMON STOCK 92939U106 4 59 SH   SOLE   59 0 0
Xcel Energy Inc COMMON STOCK 98389B100 4 84 SH   SOLE   84 0 0
Air Products & Chemical Inc COMMON STOCK 009158106 158 1,016 SH   SOLE   1,016 0 0
Alcoa Inc COMMON STOCK 013872106 4 83 SH   SOLE   83 0 0
Celanese Corp Del Com Ser A COMMON STOCK 150870103 56 508 SH   SOLE   508 0 0
Dowdupont Inc. COMMON STOCK 26078J100 501 7,601 SH   SOLE   7,601 0 0
Eastman Chem Co Com COMMON STOCK 277432100 136 1,358 SH   SOLE   1,358 0 0
Ecolab Inc COMMON STOCK 278865100 23 165 SH   SOLE   165 0 0
International Paper Co COMMON STOCK 460146103 161 3,088 SH   SOLE   3,088 0 0
LyondellBasell Industries NV COMMON STOCK N53745100 57 518 SH   SOLE   518 0 0
Martin Marietta Materials COMMON STOCK 573284106 45 200 SH   SOLE   200 0 0
Praxair Inc COMMON STOCK 74005P104 13,184 83,367 SH   SOLE   83,367 0 0
Rio Tinto Plc-Spon ADR COMMON STOCK 767204100 29 528 SH   SOLE   528 0 0
S & P Materials ETF COMMON STOCK 81369Y100 34 580 SH   SOLE   580 0 0
Sherwin Williams Co COMMON STOCK 824348106 13,261 32,537 SH   SOLE   32,537 0 0
Versum Materials Inc COMMON STOCK 92532W103 18 486 SH   SOLE   486 0 0
Westrock Co COMMON STOCK 96145D105 3 50 SH   SOLE   50 0 0
3M Co COMMON STOCK 88579Y101 1,993 10,131 SH   SOLE   10,131 0 0
ABB Ltd COMMON STOCK 000375204 87 4,000 SH   SOLE   4,000 0 0
Allegion PLC COMMON STOCK G0176J109 12,228 158,060 SH   SOLE   158,060 0 0
Ametek Inc COMMON STOCK 031100100 2,467 34,191 SH   SOLE   34,191 0 0
Berkshire Hathaway Inc COMMON STOCK 084670702 463 2,480 SH   SOLE   2,480 0 0
Boeing Co COMMON STOCK 097023105 571 1,702 SH   SOLE   1,702 0 0
C K Hutchison Holdin COMMON STOCK 12562Y100 20 1,940 SH   SOLE   1,940 0 0
Canadian Natl Ry Co Com COMMON STOCK 136375102 32 392 SH   SOLE   392 0 0
Carlisle Co COMMON STOCK 142339100 3 24 SH   SOLE   24 0 0
Caterpillar Inc COMMON STOCK 149123101 185 1,360 SH   SOLE   1,360 0 0
CSX Corp COMMON STOCK 126408103 244 3,825 SH   SOLE   3,825 0 0
Cummins Inc Com COMMON STOCK 231021106 233 1,750 SH   SOLE   1,750 0 0
Curtiss Wright Corp COMMON STOCK 231561101 155 1,300 SH   SOLE   1,300 0 0
Danaher Corp COMMON STOCK 235851102 91 924 SH   SOLE   924 0 0
Deere & Co Com COMMON STOCK 244199105 23 162 SH   SOLE   162 0 0
Delta Air Lines Inc COMMON STOCK 247361702 59 1,200 SH   SOLE   1,200 0 0
Deutsche Post AG Sponsored ADR COMMON STOCK 25157Y202 13 390 SH   SOLE   390 0 0
Eaton Corp PLC COMMON STOCK G29183103 189 2,532 SH   SOLE   2,532 0 0
Emerson Electric Co COMMON STOCK 291011104 50 723 SH   SOLE   723 0 0
Fanuc Corporation Adr COMMON STOCK 307305102 12 628 SH   SOLE   628 0 0
FedEx Corp COMMON STOCK 31428X106 114 500 SH   SOLE   500 0 0
Flowserve Corp Com COMMON STOCK 34354p105 24 595 SH   SOLE   595 0 0
GE Co COMMON STOCK 369604103 164 12,021 SH   SOLE   12,021 0 0
Genuine Parts Co Com COMMON STOCK 372460105 20 222 SH   SOLE   222 0 0
Healthcare Svc Group COMMON STOCK 421906108 57 1,325 SH   SOLE   1,325 0 0
Honeywell International COMMON STOCK 438516106 266 1,850 SH   SOLE   1,850 0 0
Hubbell Inc COMMON STOCK 443510607 188 1,781 SH   SOLE   1,781 0 0
Idex Corp COMMON STOCK 45167R104 3 20 SH   SOLE   20 0 0
Ihs Markit Ltd COMMON STOCK G47567105 12 241 SH   SOLE   241 0 0
Illinois Tool Works Inc COMMON STOCK 452308109 223 1,612 SH   SOLE   1,612 0 0
Intl Cons Airls Grp COMMON STOCK 459348108 12 702 SH   SOLE   702 0 0
Iron Mountain Inc COMMON STOCK 46284V101 71 2,024 SH   SOLE   2,024 0 0
Kansas City Southern Inc COMMON STOCK 485170302 106 1,000 SH   SOLE   1,000 0 0
Kbr Inc COMMON STOCK 48242W106 90 5,000 SH   SOLE   5,000 0 0
Lockheed Martin Corp COMMON STOCK 539830109 31 106 SH   SOLE   106 0 0
Manpower Inc Com COMMON STOCK 56418h100 16 181 SH   SOLE   181 0 0
Mitsui & Co Ltd COMMON STOCK 606827202 19 58 SH   SOLE   58 0 0
Msa Safety Inc COMMON STOCK 553498106 162 1,680 SH   SOLE   1,680 0 0
Navistar Intl Corp New Com COMMON STOCK 63934e108 7 168 SH   SOLE   168 0 0
Oshkosh Truck Corp COMMON STOCK 688239201 35 500 SH   SOLE   500 0 0
PACCAR Inc COMMON STOCK 693718108 105 1,700 SH   SOLE   1,700 0 0
Parker Hannifin Corp Com COMMON STOCK 701094104 280 1,797 SH   SOLE   1,797 0 0
Powershs Exch Trad Fd Tr Powershares Water COMMON STOCK 46137V142 22 740 SH   SOLE   740 0 0
Raytheon Co COMMON STOCK 755111507 50 258 SH   SOLE   258 0 0
Republic Services Inc COMMON STOCK 760759100 14 200 SH   SOLE   200 0 0
Roper Technologies Inc COMMON STOCK 776696106 155 560 SH   SOLE   560 0 0
S & P Industrials ETF COMMON STOCK 81369Y704 39 550 SH   SOLE   550 0 0
Schneider Elec Sa COMMON STOCK 80687P106 28 1,700 SH   SOLE   1,700 0 0
Snap On Inc COMMON STOCK 833034101 3 20 SH   SOLE   20 0 0
Southwest Airlines Co COMMON STOCK 844741108 12,282 241,398 SH   SOLE   241,398 0 0
Textron Inc COMMON STOCK 883203101 227 3,450 SH   SOLE   3,450 0 0
Union Pacific Corp COMMON STOCK 907818108 12,947 91,381 SH   SOLE   91,381 0 0
United Parcel Service Inc (UPS) COMMON STOCK 911312106 76 714 SH   SOLE   714 0 0
United Technologies Corp COMMON STOCK 913017109 1,812 14,495 SH   SOLE   14,495 0 0
Waste Connections Inc COMMON STOCK 94106B101 79 1,045 SH   SOLE   1,045 0 0
Waste Management Inc COMMON STOCK 94106L109 41 500 SH   SOLE   500 0 0
Xylem Inc Com COMMON STOCK 98419m100 34 505 SH   SOLE   505 0 0
Adtalem Global Educa COMMON STOCK 00737L103 29 600 SH   SOLE   600 0 0
Altaba Incorporated COMMON STOCK 021346101 29 400 SH   SOLE   400 0 0
Amazon.com, Inc. COMMON STOCK 023135106 21,463 12,627 SH   SOLE   12,627 0 0
Amcor Ltd COMMON STOCK 02341R302 30 694 SH   SOLE   694 0 0
Autozone Inc COMMON STOCK 053332102 3 4 SH   SOLE   4 0 0
Best Buy Inc COMMON STOCK 086516101 68 908 SH   SOLE   908 0 0
Booking Holdings Inc COMMON STOCK 09857L108 43 21 SH   SOLE   21 0 0
British American Tobacco PLC Sponsored ADR COMMON STOCK 110448107 26 523 SH   SOLE   523 0 0
Canon Inc Adr COMMON STOCK 138006309 112 3,412 SH   SOLE   3,412 0 0
Carlsberg A/S Sponsored ADR Class B COMMON STOCK 142795202 22 949 SH   SOLE   949 0 0
Comcast Corp COMMON STOCK 20030N101 61 1,850 SH   SOLE   1,850 0 0
Compass Group Plc Adr COMMON STOCK 20449X401 21 981 SH   SOLE   981 0 0
Cooper Tire & Rubber COMMON STOCK 216831107 32 1,225 SH   SOLE   1,225 0 0
Dollar General Corp COMMON STOCK 256677105 12,953 131,371 SH   SOLE   131,371 0 0
Dunkin' Brands Group Inc COMMON STOCK 265504100 105 1,525 SH   SOLE   1,525 0 0
eBay Inc COMMON STOCK 278642103 29 800 SH   SOLE   800 0 0
Ford Motor Co COMMON STOCK 345370860 14 1,250 SH   SOLE   1,250 0 0
General Motors Corp COMMON STOCK 37045V100 11 272 SH   SOLE   272 0 0
Hilton Worldwide Hld COMMON STOCK 43300A203 4 48 SH   SOLE   48 0 0
Home Depot Inc COMMON STOCK 437076102 1,197 6,138 SH   SOLE   6,138 0 0
Kohls Corp COMMON STOCK 500255104 12 162 SH   SOLE   162 0 0
Las Vegas Sands Corp COMMON STOCK 517834107 19 244 SH   SOLE   244 0 0
Lauder Estee Cos Inc Cl A COMMON STOCK 518439104 9 66 SH   SOLE   66 0 0
Loews Corp Com COMMON STOCK 540424108 5 95 SH   SOLE   95 0 0
Lowe's Companies Inc COMMON STOCK 548661107 169 1,769 SH   SOLE   1,769 0 0
Marriott International Inc COMMON STOCK 571903202 11,246 88,831 SH   SOLE   88,831 0 0
McDonald's Corp COMMON STOCK 580135101 119 757 SH   SOLE   757 0 0
Mohawk Industries COMMON STOCK 608190104 4 20 SH   SOLE   20 0 0
NETFlix Inc Com COMMON STOCK 64110l106 40 101 SH   SOLE   101 0 0
Newell Rubbermaid Inc COMMON STOCK 651229106 1,155 44,803 SH   SOLE   44,803 0 0
Nike Inc COMMON STOCK 654106103 15,065 189,069 SH   SOLE   189,069 0 0
Nissan Motors Sponsored ADR COMMON STOCK 654744408 25 1,278 SH   SOLE   1,278 0 0
Omnicom Group Inc Com COMMON STOCK 681919106 184 2,409 SH   SOLE   2,409 0 0
Paddy Pwr Betfair COMMON STOCK 695274209 21 377 SH   SOLE   377 0 0
Service Corp Intl COMMON STOCK 817565104 9 261 SH   SOLE   261 0 0
Standard Motor Prods COMMON STOCK 853666105 34 700 SH   SOLE   700 0 0
Starbucks Corp COMMON STOCK 855244109 10,078 206,310 SH   SOLE   206,310 0 0
Subaru Corporation COMMON STOCK 86428V104 26 1,768 SH   SOLE   1,768 0 0
Target Corp COMMON STOCK 87612E106 56 736 SH   SOLE   736 0 0
Tesla Motors Inc COMMON STOCK 88160R101 43 125 SH   SOLE   125 0 0
TJX Companies Inc COMMON STOCK 872540109 562 5,906 SH   SOLE   5,906 0 0
VF Corp COMMON STOCK 918204108 57 700 SH   SOLE   700 0 0
Walt Disney Co COMMON STOCK 254687106 208 1,982 SH   SOLE   1,982 0 0
Wendys Intl Inc Com COMMON STOCK 95058W100 36 2,091 SH   SOLE   2,091 0 0
Yum Brands Inc COMMON STOCK 988498101 133 1,700 SH   SOLE   1,700 0 0
Yum China Holdings Inc COMMON STOCK 98850P109 54 1,400 SH   SOLE   1,400 0 0
Altria Group Inc COMMON STOCK 02209S103 17 293 SH   SOLE   293 0 0
Anheuser-Busch Inbev SA COMMON STOCK 03524A108 28 275 SH   SOLE   275 0 0
Archer-Daniels Midland Co COMMON STOCK 039483102 51 1,111 SH   SOLE   1,111 0 0
Church & Dwight Co Inc COMMON STOCK 171340102 27 500 SH   SOLE   500 0 0
Coca-Cola Co COMMON STOCK 191216100 60 1,358 SH   SOLE   1,358 0 0
Colgate-Palmolive Co COMMON STOCK 194162103 854 13,172 SH   SOLE   13,172 0 0
Cons Staples Select Sector Spdr Tr Sbi COMMON STOCK 81369Y308 18 353 SH   SOLE   353 0 0
Constellation Brand COMMON STOCK 21036P108 13,204 60,326 SH   SOLE   60,326 0 0
Costco Wholesale Corp COMMON STOCK 22160K105 65 312 SH   SOLE   312 0 0
Danone SA ADR COMMON STOCK 23636T100 10,472 718,210 SH   SOLE   718,210 0 0
Darling Ingredients COMMON STOCK 237266101 104 5,250 SH   SOLE   5,250 0 0
Diageo PLC COMMON STOCK 25243Q205 17 117 SH   SOLE   117 0 0
Dr Pepper Snapple Grp Com COMMON STOCK 26138e109 3 28 SH   SOLE   28 0 0
Fomento Eco Mexicano COMMON STOCK 344419106 28 317 SH   SOLE   317 0 0
General Mills Inc COMMON STOCK 370334104 201 4,543 SH   SOLE   4,543 0 0
Kao Corp COMMON STOCK 485537401 12 755 SH   SOLE   755 0 0
Kellogg Co COMMON STOCK 487836108 17 250 SH   SOLE   250 0 0
Kimberly-Clark Corp COMMON STOCK 494368103 24 225 SH   SOLE   225 0 0
Kroger Company COMMON STOCK 501044101 3 96 SH   SOLE   96 0 0
Kroton Educacional COMMON STOCK 50106A402 12 5,319 SH   SOLE   5,319 0 0
Mondelez International Inc COMMON STOCK 609207105 185 4,504 SH   SOLE   4,504 0 0
Nestle SA COMMON STOCK 641069406 30 389 SH   SOLE   389 0 0
PepsiCo Inc COMMON STOCK 713448108 13,274 121,928 SH   SOLE   121,928 0 0
Pernod Ricard Sa COMMON STOCK 714264207 25 766 SH   SOLE   766 0 0
Post Holdings Inc COMMON STOCK 737446104 86 1,000 SH   SOLE   1,000 0 0
Procter & Gamble Co COMMON STOCK 742718109 1,811 23,204 SH   SOLE   23,204 0 0
Reckitt Benckiser Adr COMMON STOCK 756255204 20 1,189 SH   SOLE   1,189 0 0
Sysco Corp COMMON STOCK 871829107 1,712 25,075 SH   SOLE   25,075 0 0
The Kraft Heinz Co COMMON STOCK 500754106 100 1,585 SH   SOLE   1,585 0 0
Tyson Foods Inc Class A COMMON STOCK 902494103 354 5,135 SH   SOLE   5,135 0 0
Unilever NV COMMON STOCK 904784709 407 7,306 SH   SOLE   7,306 0 0
Walgreen Boots Alliance Inc Com COMMON STOCK 931427108 516 8,590 SH   SOLE   8,590 0 0
Wal-Mart Stores Inc COMMON STOCK 931142103 33 382 SH   SOLE   382 0 0
Wh Group Ltd COMMON STOCK 92890T205 18 1,084 SH   SOLE   1,084 0 0
Abbott Laboratories COMMON STOCK 002824100 17,345 284,384 SH   SOLE   284,384 0 0
AbbVie Inc COMMON STOCK 00287Y109 19,188 207,098 SH   SOLE   207,098 0 0
Aetna Inc COMMON STOCK 00817Y108 99 537 SH   SOLE   537 0 0
Alexion Pharmaceutical, Inc. COMMON STOCK 015351109 10,744 86,540 SH   SOLE   86,540 0 0
Allergan Plc Shs COMMON STOCK G0177J108 329 1,973 SH   SOLE   1,973 0 0
Alnylam Pharmaceuticals, Inc. COMMON STOCK 02043Q107 49 500 SH   SOLE   500 0 0
Amgen Inc COMMON STOCK 031162100 492 2,666 SH   SOLE   2,666 0 0
Astrazeneca Plc COMMON STOCK 046353108 28 800 SH   SOLE   800 0 0
Baxter International Inc COMMON STOCK 071813109 131 1,780 SH   SOLE   1,780 0 0
Becton Dickinson & Co COMMON STOCK 075887109 313 1,305 SH   SOLE   1,305 0 0
Biogen Idec Inc Com COMMON STOCK 09062X103 64 222 SH   SOLE   222 0 0
Bristol-Myers Squibb Company COMMON STOCK 110122108 569 10,273 SH   SOLE   10,273 0 0
C S L Limited COMMON STOCK 12637N204 13 186 SH   SOLE   186 0 0
Celgene Corp COMMON STOCK 151020104 119 1,500 SH   SOLE   1,500 0 0
Centene Corp Del Com COMMON STOCK 15135b101 12 97 SH   SOLE   97 0 0
Cerner Corp COMMON STOCK 156782104 24 400 SH   SOLE   400 0 0
Cigna Corp COMMON STOCK 125509109 3 16 SH   SOLE   16 0 0
Cooper Companies COMMON STOCK 216648402 65 275 SH   SOLE   275 0 0
Davita Inc COMMON STOCK 23918K108 146 2,100 SH   SOLE   2,100 0 0
Edwards Lifesciences Corporation COMMON STOCK 28176E108 9 60 SH   SOLE   60 0 0
Exelixis Inc COMMON STOCK 30161Q104 22 1,000 SH   SOLE   1,000 0 0
Fate Therapeutics COMMON STOCK 31189P102 11 1,000 SH   SOLE   1,000 0 0
Flexion Therapeutics COMMON STOCK 33938J106 26 1,000 SH   SOLE   1,000 0 0
Fresenius Med Care Spons ADR COMMON STOCK 358029106 10 200 SH   SOLE   200 0 0
Gilead Sciences Inc COMMON STOCK 375558103 381 5,374 SH   SOLE   5,374 0 0
GlaxoSmithKline PLC COMMON STOCK 37733W105 376 9,340 SH   SOLE   9,340 0 0
Henry Schein Inc COMMON STOCK 806407102 44 600 SH   SOLE   600 0 0
Hill Rom Holdings COMMON STOCK 431475102 109 1,250 SH   SOLE   1,250 0 0
Hologic Inc COMMON STOCK 436440101 44 1,100 SH   SOLE   1,100 0 0
Humana Inc COMMON STOCK 444859102 524 1,759 SH   SOLE   1,759 0 0
Idexx Labs Inc COMMON STOCK 45168d104 131 600 SH   SOLE   600 0 0
iShares Nasdaq Biotechnology COMMON STOCK 464287556 10,484 95,467 SH   SOLE   95,467 0 0
Johnson & Johnson COMMON STOCK 478160104 1,544 12,724 SH   SOLE   12,724 0 0
Ligand Pharmaceuticals Cl B COMMON STOCK 53220K504 11 52 SH   SOLE   52 0 0
Lilly Eli & Co COMMON STOCK 532457108 1,377 16,139 SH   SOLE   16,139 0 0
Mckesson Corporation COMMON STOCK 58155q103 11 80 SH   SOLE   80 0 0
Medtronic PLC COMMON STOCK G5960L103 274 3,205 SH   SOLE   3,205 0 0
Merck & Co Inc COMMON STOCK 58933Y105 404 6,653 SH   SOLE   6,653 0 0
Novartis AG COMMON STOCK 66987V109 24 318 SH   SOLE   318 0 0
Nxstage Medical Inc COMMON STOCK 67072V103 38 1,372 SH   SOLE   1,372 0 0
Pfizer Inc COMMON STOCK 717081103 4,457 122,838 SH   SOLE   122,838 0 0
Rexahn Pharmaceutl COMMON STOCK 761640200 1 800 SH   SOLE   800 0 0
Sangamo BioSciences Inc COMMON STOCK 800677106 71 5,000 SH   SOLE   5,000 0 0
Sanofi SA COMMON STOCK 80105N105 15 375 SH   SOLE   375 0 0
Shire PLC Sponsored ADR COMMON STOCK 82481R106 31 182 SH   SOLE   182 0 0
Stryker Corporation COMMON STOCK 863667101 76 450 SH   SOLE   450 0 0
Thermo Fisher Corp COMMON STOCK 883556102 77 370 SH   SOLE   370 0 0
UnitedHealth Group Incorporated COMMON STOCK 91324P102 14,295 58,265 SH   SOLE   58,265 0 0
Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 22 198 SH   SOLE   198 0 0
Zoetis Inc COMMON STOCK 98978V103 168 1,968 SH   SOLE   1,968 0 0
Aegon N V Ny Registry Sh COMMON STOCK 007924103 41 6,976 SH   SOLE   6,976 0 0
Allianz SE COMMON STOCK 018805101 48 2,358 SH   SOLE   2,358 0 0
Ameriprise Finl Inc COMMON STOCK 03076C106 17 119 SH   SOLE   119 0 0
Amern Eqty Invt Life COMMON STOCK 025676206 112 3,100 SH   SOLE   3,100 0 0
Aon Corp Com COMMON STOCK G0408V102 251 1,829 SH   SOLE   1,829 0 0
Aviva Plc COMMON STOCK 05382A104 27 2,001 SH   SOLE   2,001 0 0
Banco Santander S A COMMON STOCK 40053C105 4 598 SH   SOLE   598 0 0
Bank Of America COMMON STOCK 060505104 47 1,670 SH   SOLE   1,670 0 0
Bar Harbor Bankshares COMMON STOCK 066849100 91 3,000 SH   SOLE   3,000 0 0
Bb&T Corp Com COMMON STOCK 054937107 19 378 SH   SOLE   378 0 0
Berkley WR Corp COMMON STOCK 084423102 109 1,500 SH   SOLE   1,500 0 0
BlackRock Inc COMMON STOCK 09247X101 382 766 SH   SOLE   766 0 0
Bnp Paribas Spons Ad COMMON STOCK 05565a202 34 1,117 SH   SOLE   1,117 0 0
Capital One Financial Corp COMMON STOCK 14040H105 198 2,159 SH   SOLE   2,159 0 0
Chubb Ltd COMMON STOCK H1467J104 9,914 78,048 SH   SOLE   78,048 0 0
Cincinnati Financial Corp COMMON STOCK 172062101 140 2,100 SH   SOLE   2,100 0 0
Citigroup Inc COMMON STOCK 172967424 40 599 SH   SOLE   599 0 0
Citizens Financial Group, Inc. COMMON STOCK 174610105 10 260 SH   SOLE   260 0 0
Cme Group Inc Cl A Class A COMMON STOCK 12572q105 61 375 SH   SOLE   375 0 0
Commerce Bancshares Inc COMMON STOCK 200525103 14,229 219,895 SH   SOLE   219,895 0 0
Compagnie Financiere Richemont SA Unsponsored ADR COMMON STOCK 204319107 19 2,294 SH   SOLE   2,294 0 0
DBS Group Holdings Ltd Sponsored ADR COMMON STOCK 23304Y100 8 97 SH   SOLE   97 0 0
Discover Financial Services COMMON STOCK 254709108 141 2,000 SH   SOLE   2,000 0 0
Fifth Third Bancorp COMMON STOCK 316773100 3 120 SH   SOLE   120 0 0
First Republic Bank COMMON STOCK 33616C100 13,826 142,843 SH   SOLE   142,843 0 0
Goldman Sachs Group Inc COMMON STOCK 38141g104 58 262 SH   SOLE   262 0 0
Hartford Financial Services Group Inc COMMON STOCK 416515104 310 6,063 SH   SOLE   6,063 0 0
Huntington Bancshs COMMON STOCK 446150104 2 134 SH   SOLE   134 0 0
Ing Groep N V Sponsored ADR COMMON STOCK 456837103 88 6,143 SH   SOLE   6,143 0 0
Intesa Sanpaolo ADR COMMON STOCK 46115h107 12 709 SH   SOLE   709 0 0
JPMorgan Chase & Co COMMON STOCK 46625H100 493 4,733 SH   SOLE   4,733 0 0
Julius Baer Grp Ltd COMMON STOCK 48137C108 20 1,688 SH   SOLE   1,688 0 0
Kasikornbank Public COMMON STOCK 485785109 15 641 SH   SOLE   641 0 0
Lloyds Banking Group PLC Sponsored ADR COMMON STOCK 539439109 20 5,973 SH   SOLE   5,973 0 0
M & T Bank Corp COMMON STOCK 55261F104 5 27 SH   SOLE   27 0 0
Manulife Financial COMMON STOCK 56501R106 10 558 SH   SOLE   558 0 0
Marsh & McLennan Companies Inc COMMON STOCK 571748102 150 1,824 SH   SOLE   1,824 0 0
Mediobanca S P A COMMON STOCK 58502K106 12 1,328 SH   SOLE   1,328 0 0
Metlife Inc Com COMMON STOCK 59156R108 62 1,425 SH   SOLE   1,425 0 0
Morgan Stanley COMMON STOCK 617446448 19 408 SH   SOLE   408 0 0
Northern Tr Corp Com COMMON STOCK 665859104 3 29 SH   SOLE   29 0 0
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Price T Rowe Group Inc Com COMMON STOCK 74144t108 4 36 SH   SOLE   36 0 0
Principal Financial Group Inc COMMON STOCK 74251V102 66 1,250 SH   SOLE   1,250 0 0
Progressive Corp COMMON STOCK 743315103 2 36 SH   SOLE   36 0 0
Prologis, Inc. COMMON STOCK 74340W103 39 600 SH   SOLE   600 0 0
Prudential Financial Inc COMMON STOCK 744320102 125 1,341 SH   SOLE   1,341 0 0
Pt Bk Mandiri Prsro COMMON STOCK 69367U105 19 2,025 SH   SOLE   2,025 0 0
Raymond James Finl COMMON STOCK 754730109 3 29 SH   SOLE   29 0 0
Royal Bk Cda Montreal Com COMMON STOCK 780087102 114 1,516 SH   SOLE   1,516 0 0
SPDR S&P Bank ETF COMMON STOCK 78464A797 23,566 499,702 SH   SOLE   499,702 0 0
State Street Corp COMMON STOCK 857477103 19 203 SH   SOLE   203 0 0
SunTrust Banks Inc COMMON STOCK 867914103 4 57 SH   SOLE   57 0 0
The Charles Schwab Corp COMMON STOCK 808513105 40 779 SH   SOLE   779 0 0
Torchmark Corp COMMON STOCK 891027104 57 700 SH   SOLE   700 0 0
Toronto Dominion Bk Ont Com New COMMON STOCK 891160509 203 3,500 SH   SOLE   3,500 0 0
Travelers Companies Com COMMON STOCK 89417e109 269 2,202 SH   SOLE   2,202 0 0
US Bancorp COMMON STOCK 902973304 23,999 479,788 SH   SOLE   479,788 0 0
Utd Overseas Bk COMMON STOCK 911271302 23 581 SH   SOLE   581 0 0
Wells Fargo & Co COMMON STOCK 949746101 301 5,429 SH   SOLE   5,429 0 0
Accenture PLC COMMON STOCK G1151C101 17,747 108,482 SH   SOLE   108,482 0 0
Activision Blizzard In Com COMMON STOCK 00507v109 13,729 179,888 SH   SOLE   179,888 0 0
Adobe Systems Inc COMMON STOCK 00724F101 113 463 SH   SOLE   463 0 0
Akamai Technologies Com COMMON STOCK 00971T101 128 1,750 SH   SOLE   1,750 0 0
Alibaba Group Holding Ltd COMMON STOCK 01609W102 28 150 SH   SOLE   150 0 0
Alphabet Inc Cap Stk Cl A COMMON STOCK 02079K305 419 371 SH   SOLE   371 0 0
Alphabet Inc Cap Stk Cl C COMMON STOCK 02079K107 164 147 SH   SOLE   147 0 0
Amadeus It Group S A COMMON STOCK 02263T104 21 268 SH   SOLE   268 0 0
American Tower Corp Cl A COMMON STOCK 03027X100 171 1,187 SH   SOLE   1,187 0 0
Analog Devices COMMON STOCK 032654105 2 22 SH   SOLE   22 0 0
Apple Inc COMMON STOCK 037833100 22,792 123,126 SH   SOLE   123,126 0 0
Aspen Technology Inc COMMON STOCK 045327103 66 707 SH   SOLE   707 0 0
Automatic Data Processing Inc COMMON STOCK 053015103 305 2,276 SH   SOLE   2,276 0 0
Avago Technologies COMMON STOCK 11135F101 32 132 SH   SOLE   132 0 0
Baidu Inc Adr COMMON STOCK 056752108 31 129 SH   SOLE   129 0 0
Cgi Group Inc COMMON STOCK 39945C109 33 528 SH   SOLE   528 0 0
Check Pt Software Tech F COMMON STOCK M22465104 29 300 SH   SOLE   300 0 0
Cisco Systems Inc COMMON STOCK 17275R102 640 14,878 SH   SOLE   14,878 0 0
Citrix Sys Inc Com COMMON STOCK 177376100 34 325 SH   SOLE   325 0 0
Cognizant Tech Solutns Cl A COMMON STOCK 192446102 26 334 SH   SOLE   334 0 0
Corning Inc COMMON STOCK 219350105 36 1,300 SH   SOLE   1,300 0 0
Cree Inc COMMON STOCK 225447101 29 689 SH   SOLE   689 0 0
Crown Castle Intl Corp Com COMMON STOCK 22822V101 75 700 SH   SOLE   700 0 0
D X C Technology Com COMMON STOCK 23355L106 23 283 SH   SOLE   283 0 0
Dell Technologies In COMMON STOCK 24703L103 32 376 SH   SOLE   376 0 0
Facebook Inc COMMON STOCK 30303M102 478 2,462 SH   SOLE   2,462 0 0
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Fiserv Inc Com COMMON STOCK 337738108 7 96 SH   SOLE   96 0 0
Flir Systems Inc COMMON STOCK 302445101 27 525 SH   SOLE   525 0 0
Henry Jack & Assoc COMMON STOCK 426281101 3 20 SH   SOLE   20 0 0
Hewlett Packard Enterprises COMMON STOCK 42824C109 48 3,300 SH   SOLE   3,300 0 0
Hp Inc COMMON STOCK 40434L105 75 3,300 SH   SOLE   3,300 0 0
Informa Plc Sponsored ADR COMMON STOCK 45672B305 20 894 SH   SOLE   894 0 0
Intel Corp COMMON STOCK 458140100 292 5,881 SH   SOLE   5,881 0 0
International Business Machines Corp COMMON STOCK 459200101 1,120 8,020 SH   SOLE   8,020 0 0
Intuit Inc COMMON STOCK 461202103 128 625 SH   SOLE   625 0 0
Jabil Circuit Inc COMMON STOCK 466313103 83 3,000 SH   SOLE   3,000 0 0
Lam Research Corp COMMON STOCK 512807108 13,956 80,738 SH   SOLE   80,738 0 0
Mastercard Inc Cl A COMMON STOCK 57636Q104 57 290 SH   SOLE   290 0 0
Microchip Technology Inc COMMON STOCK 595017104 73 800 SH   SOLE   800 0 0
Microsoft Corp COMMON STOCK 594918104 1,264 12,814 SH   SOLE   12,814 0 0
Nice Ltd COMMON STOCK 653656108 125 1,200 SH   SOLE   1,200 0 0
Nvidia Corp Com COMMON STOCK 67066g104 26 108 SH   SOLE   108 0 0
Oracle Corp COMMON STOCK 68389X105 4 101 SH   SOLE   101 0 0
Paypal Hldgs Inc COMMON STOCK 70450Y103 67 800 SH   SOLE   800 0 0
Redhat Inc COMMON STOCK 756577102 13 100 SH   SOLE   100 0 0
RELX PLC Sponsored ADR COMMON STOCK 759530108 21 959 SH   SOLE   959 0 0
Sanmina Sci Corp Com COMMON STOCK 801056102 147 5,000 SH   SOLE   5,000 0 0
Sap Ag Sporsored ADR COMMON STOCK 803054204 149 1,285 SH   SOLE   1,285 0 0
SeaChange International, Inc. COMMON STOCK 811699107 86 25,000 SH   SOLE   25,000 0 0
Seagate Technology Shs COMMON STOCK G7945M107 45 800 SH   SOLE   800 0 0
Splunk Inc. COMMON STOCK 848637104 11 110 SH   SOLE   110 0 0
Synopsys Inc COMMON STOCK 871607107 11 130 SH   SOLE   130 0 0
Taiwan Semiconductor Manufacturing Co Ltd COMMON STOCK 874039100 10,114 276,639 SH   SOLE   276,639 0 0
Take Two Interactv COMMON STOCK 874054109 6 50 SH   SOLE   50 0 0
TE Connectivity Ltd COMMON STOCK H84989104 13,498 149,881 SH   SOLE   149,881 0 0
Technolgy Sector Spdr Tr Sbi COMMON STOCK 81369Y803 45 650 SH   SOLE   650 0 0
Tencent Holdings Ltd. Unsponsored ADR COMMON STOCK 88032Q109 12,268 244,149 SH   SOLE   244,149 0 0
Texas Instruments Inc COMMON STOCK 882508104 187 1,700 SH   SOLE   1,700 0 0
Trimble Navigation Ltd COMMON STOCK 896239100 20 600 SH   SOLE   600 0 0
Tyler Technologies COMMON STOCK 902252105 111 500 SH   SOLE   500 0 0
Visa Inc COMMON STOCK 92826C839 275 2,076 SH   SOLE   2,076 0 0
WEX Inc COMMON STOCK 96208T104 19 100 SH   SOLE   100 0 0
Wolters Kluwer NV Sponsored ADR COMMON STOCK 977874205 28 494 SH   SOLE   494 0 0
AT&T Inc COMMON STOCK 00206R102 222 6,909 SH   SOLE   6,909 0 0
Verizon Communications Inc COMMON STOCK 92343V104 233 4,625 SH   SOLE   4,625 0 0
American Elec Pwr Inc Com COMMON STOCK 025537101 13 182 SH   SOLE   182 0 0
American Wtr Wks Co In Com COMMON STOCK 030420103 43 500 SH   SOLE   500 0 0
Dominion Resources Inc COMMON STOCK 25746U109 79 1,155 SH   SOLE   1,155 0 0
ENERGY INC COMMON STOCK 30034W106 56 1,000 SH   SOLE   1,000 0 0
Entergy Corp COMMON STOCK 29364G103 48 600 SH   SOLE   600 0 0
Eversource Energy COMMON STOCK 30040W108 18 299 SH   SOLE   299 0 0
NextEra Energy Inc COMMON STOCK 65339F101 142 853 SH   SOLE   853 0 0
PG&E Corp COMMON STOCK 69331C108 39 917 SH   SOLE   917 0 0
Pinnacle West Cap COMMON STOCK 723484101 1 16 SH   SOLE   16 0 0
S & P Utilities ETF COMMON STOCK 81369Y886 32 609 SH   SOLE   609 0 0
iShares U.S. Real Estate ETF COMMON STOCK 464287739 218 2,700 SH   SOLE   2,700 0 0
J B G Smith Properti COMMON STOCK 46590V100 25 685 SH   SOLE   685 0 0
Schwab US REIT ETF COMMON STOCK 808524847 12 280 SH   SOLE   280 0 0
Vanguard INTL Equity ETF COMMON STOCK 922042676 25 430 SH   SOLE   430 0 0
Vanguard REIT COMMON STOCK 922908553 136 1,673 SH   SOLE   1,673 0 0
Weyerhaeuser Co COMMON STOCK 962166104 11,863 325,373 SH   SOLE   325,373 0 0
Guggenheim Solar ETF COMMON STOCK 46138G706 184 7,975 SH   SOLE   7,975 0 0
iShares Global Clean Energy COMMON STOCK 464288224 213 24,351 SH   SOLE   24,351 0 0
Deutsch X-Trks MSCI EAFE COMMON STOCK 233051200 58 1,841 SH   SOLE   1,841 0 0
I Shares Russell Midcap Index Fund COMMON STOCK 464287499 57 270 SH   SOLE   270 0 0
I Shares TR Msci Eafe Fd Msci Eafe Index Fu COMMON STOCK 464287465 105 1,561 SH   SOLE   1,561 0 0
I Shares TR Russell1000Val COMMON STOCK 464287598 418 3,447 SH   SOLE   3,447 0 0
I Shares TR S&P 500 Value COMMON STOCK 464287408 69 631 SH   SOLE   631 0 0
I Shares TR S&P Midcap 400 COMMON STOCK 464287507 156 800 SH   SOLE   800 0 0
iShares Core MSCI COMMON STOCK 46434G103 29 546 SH   SOLE   546 0 0
iShares Core MSCI EAFE ETF COMMON STOCK 46432F842 70 1,100 SH   SOLE   1,100 0 0
iShares Core S&P 500 COMMON STOCK 464287200 440 1,610 SH   SOLE   1,610 0 0
iShares Core S&P Small-Cap COMMON STOCK 464287804 8 100 SH   SOLE   100 0 0
Ishares Msci All Count COMMON STOCK 464288182 73 1,023 SH   SOLE   1,023 0 0
Ishares Msci China Etf COMMON STOCK 46429B671 52 810 SH   SOLE   810 0 0
iShares MSCI KLD 400 Social ETF COMMON STOCK 464288570 110 1,093 SH   SOLE   1,093 0 0
iShares Russell COMMON STOCK 464287630 657 4,983 SH   SOLE   4,983 0 0
iShares Russell 2000 COMMON STOCK 464287655 236 1,440 SH   SOLE   1,440 0 0
iShares Russell 3000 ETF COMMON STOCK 464287689 268 1,650 SH   SOLE   1,650 0 0
Ishares Russell Mid Cap COMMON STOCK 464287481 215 1,700 SH   SOLE   1,700 0 0
iShares Russell1000 Growth ETF COMMON STOCK 464287614 449 3,124 SH   SOLE   3,124 0 0
Ishares S&P 500 Growth COMMON STOCK 464287309 114 700 SH   SOLE   700 0 0
Ishares S&P Smll Cap COMMON STOCK 464287887 125 660 SH   SOLE   660 0 0
iShares Select Dividend COMMON STOCK 464287168 71 728 SH   SOLE   728 0 0
iShares TR Russell 1000 COMMON STOCK 464287622 32 209 SH   SOLE   209 0 0
iShares TR Russell Mcp Vl COMMON STOCK 464287473 24 276 SH   SOLE   276 0 0
PowerShares QQQ ETF COMMON STOCK 46090E103 154 900 SH   SOLE   900 0 0
Powershares S&P 500 Low Volatility Portfolio COMMON STOCK 46138E354 12 248 SH   SOLE   248 0 0
S & P Financials ETF COMMON STOCK 81369Y605 156 5,867 SH   SOLE   5,867 0 0
Schwab Fundamental Emerg Mkts Lg Co ETF COMMON STOCK 808524730 5,696 205,783 SH   SOLE   205,783 0 0
Schwab Fundamental Intl Lg Co ETF COMMON STOCK 808524755 43,079 1,458,322 SH   SOLE   1,458,322 0 0
Schwab Fundamental Intl Sm Co ETF COMMON STOCK 808524748 14,376 412,277 SH   SOLE   412,277 0 0
Schwab Fundamental US Broad Market ETF COMMON STOCK 808524789 2,027 54,230 SH   SOLE   54,230 0 0
Schwab Fundamental US Small Company ETF COMMON STOCK 808524763 18,103 453,603 SH   SOLE   453,603 0 0
Schwab International Equity ET COMMON STOCK 808524805 17 505 SH   SOLE   505 0 0
Schwab US Broad Market ETF COMMON STOCK 808524102 540 8,180 SH   SOLE   8,180 0 0
Schwab US Large Cap ETF COMMON STOCK 808524201 28 425 SH   SOLE   425 0 0
Schwab US Small-Cap ETF COMMON STOCK 808524607 15 210 SH   SOLE   210 0 0
SPDR S&P 500 ETF COMMON STOCK 78462F103 1,194 4,403 SH   SOLE   4,403 0 0
SPDR S&P Dividend ETF COMMON STOCK 78464A763 33 360 SH   SOLE   360 0 0
SPDR Dow Jones Industrial Average ETF COMMON STOCK 78467X109 78 320 SH   SOLE   320 0 0
SPDR S&P MidCap 400 ETF COMMON STOCK 78467Y107 69 193 SH   SOLE   193 0 0
Vanguard Dividend Appreciation ETF COMMON STOCK 921908844 65 636 SH   SOLE   636 0 0
Vanguard FTSE Emerging Markets ETF COMMON STOCK 922042858 198 4,690 SH   SOLE   4,690 0 0
Vanguard Index Fds Growth ETF COMMON STOCK 922908736 108 718 SH   SOLE   718 0 0
Vanguard Index Fds Small Cp ETF COMMON STOCK 922908751 78 500 SH   SOLE   500 0 0
Vanguard Large Cap Index Fund ETF COMMON STOCK 922908637 129 1,032 SH   SOLE   1,032 0 0
Vanguard Mid Cap Growth ETF COMMON STOCK 922908538 20 152 SH   SOLE   152 0 0
Vanguard S&P 500 ETF New COMMON STOCK 922908363 18 74 SH   SOLE   74 0 0
Vanguard Small Cap Value ETF COMMON STOCK 922908611 22 160 SH   SOLE   160 0 0
Vanguard Small-Cap Growth Index Fund COMMON STOCK 922908595 9 54 SH   SOLE   54 0 0
Vanguard Tax-Managed Europe Pac ETF COMMON STOCK 921943858 60 1,403 SH   SOLE   1,403 0 0
Vanguard Total COMMON STOCK 921909768 72 1,325 SH   SOLE   1,325 0 0
Vanguard Total Stock Market ETF COMMON STOCK 922908769 925 6,588 SH   SOLE   6,588 0 0
Vanguard Total World Stock ETF COMMON STOCK 922042742 71 963 SH   SOLE   963 0 0
Vanguard Value ETF COMMON STOCK 922908744 68 658 SH   SOLE   658 0 0
Wisdomtree US Midcap COMMON STOCK 97717W570 71 1,772 SH   SOLE   1,772 0 0
Wisdomtree US Smallcap COMMON STOCK 97717W604 44 1,500 SH   SOLE   1,500 0 0
ETFS Physical Platinum COMMON STOCK 26922V101 20 250 SH   SOLE   250 0 0
IQ Global Resources ETF COMMON STOCK 45409B883 16,870 610,120 SH   SOLE   610,120 0 0
Russell Commodity COMMON STOCK 782494363 16 2,814 SH   SOLE   2,814 0 0
iShares Gold Trust COMMON STOCK 464285105 13,389 1,113,935 SH   SOLE   1,113,935 0 0
SPDR Gold Shares COMMON STOCK 78463V107 7,313 61,633 SH   SOLE   61,633 0 0
IQ Hedge Multi-Strategy Tracker ETF COMMON STOCK 45409B107 254 8,350 SH   SOLE   8,350 0 0