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 1,014 5,320 SH   SOLE   0 0 5,320
ABBOTT LABS COM 002824100 1,237 17,103 SH   SOLE   0 0 17,103
ABBVIE INC COM 00287Y109 951 10,312 SH   SOLE   0 0 10,312
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 218 1,548 SH   SOLE   0 0 1,548
ACTIVISION BLIZZARD INC COM 00507V109 1 15 SH   SOLE   0 0 15
ADIENT PLC ORD SHS G0084W101 1 72 SH   SOLE   0 0 72
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
AFLAC INC COM 001055102 30,031 659,145 SH   SOLE   0 0 659,145
AGILENT TECHNOLOGIES INC COM 00846U101 39 582 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 76 555 SH   SOLE   0 0 555
ALLERGAN PLC SHS G0177J108 30 222 SH   SOLE   0 0 222
ALPHABET INC CAP STK CL A 02079K305 556 532 SH   SOLE   0 0 532
ALPHABET INC CAP STK CL C 02079K107 821 793 SH   SOLE   0 0 793
ALTABA INC COM 021346101 21 358 SH   SOLE   0 0 358
ALTRIA GROUP INC COM 02209S103 19 378 SH   SOLE   0 0 378
AMAZON COM INC COM 023135106 961 640 SH   SOLE   0 0 640
AMERICAN AIRLS GROUP INC COM 02376R102 32 1,000 SH   SOLE   0 0 1,000
AMERICAN ELEC PWR INC COM 025537101 25 334 SH   SOLE   0 0 334
AMERICAN EXPRESS CO COM 025816109 26 272 SH   SOLE   0 0 272
AMERICAN INTL GROUP INC COM NEW 026874784 2 59 SH   SOLE   0 0 59
AMERICAN TOWER CORP NEW COM 03027X100 43 270 SH   SOLE   0 0 270
AMERICAN WTR WKS CO INC NEW COM 030420103 32 350 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 37 501 SH   SOLE   0 0 501
AMGEN INC COM 031162100 194 997 SH   SOLE   0 0 997
ANADARKO PETE CORP COM 032511107 2 36 SH   SOLE   0 0 36
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 75 SH   SOLE   0 0 75
ANNALY CAP MGMT INC COM 035710409 32 3,250 SH   SOLE   0 0 3,250
APACHE CORP COM 037411105 56 2,115 SH   SOLE   0 0 2,115
APPLE INC COM 037833100 1,211 7,677 SH   SOLE   0 0 7,677
APPLIED MATLS INC COM 038222105 782 23,870 SH   SOLE   0 0 23,870
ARCHER DANIELS MIDLAND CO COM 039483102 127 3,090 SH   SOLE   0 0 3,090
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 44 1,037 SH   SOLE   0 0 1,037
ARK ETF TR INNOVATION ETF 00214Q104 0 10 SH   SOLE   0 0 10
ARRAY BIOPHARMA INC COM 04269X105 7 500 SH   SOLE   0 0 500
ASTRAZENECA PLC SPONSORED ADR 046353108 14 380 SH   SOLE   0 0 380
AT&T INC COM 00206R102 128 4,497 SH   SOLE   0 0 4,497
AUTODESK INC COM 052769106 2 18 SH   SOLE   0 0 18
AUTOMATIC DATA PROCESSING IN COM 053015103 32 241 SH   SOLE   0 0 241
BANK AMER CORP COM 060505104 457 18,538 SH   SOLE   0 0 18,538
BANK NEW YORK MELLON CORP COM 064058100 331 7,026 SH   SOLE   0 0 7,026
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 547 25,763 SH   SOLE   0 0 25,763
BARRICK GOLD CORP COM 067901108 38 2,805 SH   SOLE   0 0 2,805
BAXTER INTL INC COM 071813109 14 219 SH   SOLE   0 0 219
BCE INC COM NEW 05534B760 6 146 SH   SOLE   0 0 146
BECTON DICKINSON & CO COM 075887109 55 246 SH   SOLE   0 0 246
BEMIS INC COM 081437105 19 418 SH   SOLE   0 0 418
BERKSHIRE HATHAWAY INC DEL CL A 084670108 918 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,858 9,100 SH   SOLE   0 0 9,100
BEST BUY INC COM 086516101 624 11,785 SH   SOLE   0 0 11,785
BIOGEN INC COM 09062X103 400 1,330 SH   SOLE   0 0 1,330
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12 140 SH   SOLE   0 0 140
BLACKROCK CORE BD TR SHS BEN INT 09249E101 52 4,292 SH   SOLE   0 0 4,292
BLACKROCK INC COM 09247X101 335 854 SH   SOLE   0 0 854
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 57 1,900 SH   SOLE   0 0 1,900
BLOCK H & R INC COM 093671105 15 600 SH   SOLE   0 0 600
BOEING CO COM 097023105 108 335 SH   SOLE   0 0 335
BOOKING HLDGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
BORGWARNER INC COM 099724106 11 305 SH   SOLE   0 0 305
BOSTON SCIENTIFIC CORP COM 101137107 258 7,298 SH   SOLE   0 0 7,298
BP PLC SPONSORED ADR 055622104 29 761 SH   SOLE   0 0 761
BRIGHTHOUSE FINL INC COM 10922N103 2 56 SH   SOLE   0 0 56
BRISTOL MYERS SQUIBB CO COM 110122108 129 2,482 SH   SOLE   0 0 2,482
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 98 SH   SOLE   0 0 98
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 13 500 SH   SOLE   0 0 500
BROWN FORMAN CORP CL B 115637209 55 1,163 SH   SOLE   0 0 1,163
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 0 29 SH   SOLE   0 0 29
CANOPY GROWTH CORP COM 138035100 3 100 SH   SOLE   0 0 100
CARDINAL HEALTH INC COM 14149Y108 78 1,760 SH   SOLE   0 0 1,760
CARMAX INC COM 143130102 3 52 SH   SOLE   0 0 52
CARNIVAL CORP UNIT 99/99/9999 143658300 5 100 SH   SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101 38 300 SH   SOLE   0 0 300
CDK GLOBAL INC COM 12508E101 4 79 SH   SOLE   0 0 79
CDN IMPERIAL BK COMM TORONTO COM 136069101 4 58 SH   SOLE   0 0 58
CELCUITY INC COM 15102K100 498 20,768 SH   SOLE   0 0 20,768
CELGENE CORP COM 151020104 21 330 SH   SOLE   0 0 330
CENTERPOINT ENERGY INC COM 15189T107 6 220 SH   SOLE   0 0 220
CENTRAL FD CDA LTD CL A 153501101 6 460 SH   SOLE   0 0 460
CENTURYLINK INC COM 156700106 7 462 SH   SOLE   0 0 462
CERNER CORP COM 156782104 34 644 SH   SOLE   0 0 644
CF INDS HLDGS INC COM 125269100 2,040 46,880 SH   SOLE   0 0 46,880
CHECK CAP LTD SHS M2361E203 0 84 SH   SOLE   0 0 84
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 576 5,291 SH   SOLE   0 0 5,291
CHUBB LIMITED COM H1467J104 7 56 SH   SOLE   0 0 56
CIGNA CORP NEW COM 125523100 834 4,391 SH   SOLE   0 0 4,391
CISCO SYS INC COM 17275R102 652 15,055 SH   SOLE   0 0 15,055
CITIGROUP INC COM NEW 172967424 54 1,043 SH   SOLE   0 0 1,043
CMS ENERGY CORP COM 125896100 15 300 SH   SOLE   0 0 300
COCA COLA CO COM 191216100 839 17,714 SH   SOLE   0 0 17,714
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 0 43 SH   SOLE   0 0 43
COHEN & STEERS QUALITY RLTY COM 19247L106 20 1,900 SH   SOLE   0 0 1,900
COLGATE PALMOLIVE CO COM 194162103 8 136 SH   SOLE   0 0 136
COLONY CAP INC NEW CL A COM 19626G108 32 6,884 SH   SOLE   0 0 6,884
COLUMBIA PPTY TR INC COM NEW 198287203 24 1,246 SH   SOLE   0 0 1,246
COMCAST CORP NEW CL A 20030N101 32 932 SH   SOLE   0 0 932
COMPASS MINERALS INTL INC COM 20451N101 22 527 SH   SOLE   0 0 527
CONAGRA BRANDS INC COM 205887102 11 510 SH   SOLE   0 0 510
CONOCOPHILLIPS COM 20825C104 90 1,439 SH   SOLE   0 0 1,439
CONSOLIDATED COMM HLDGS INC COM 209034107 109 10,994 SH   SOLE   0 0 10,994
CONSTELLATION BRANDS INC CL A 21036P108 6 37 SH   SOLE   0 0 37
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
CROWN CASTLE INTL CORP NEW COM 22822V101 6 58 SH   SOLE   0 0 58
CRYOLIFE INC COM 228903100 24 850 SH   SOLE   0 0 850
CSX CORP COM 126408103 334 5,375 SH   SOLE   0 0 5,375
CUMMINS INC COM 231021106 13 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100 600 9,157 SH   SOLE   0 0 9,157
D R HORTON INC COM 23331A109 12 350 SH   SOLE   0 0 350
DEERE & CO COM 244199105 462 3,095 SH   SOLE   0 0 3,095
DELL TECHNOLOGIES INC COM CL V 24703L103 18 222 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 3 116 SH   SOLE   0 0 116
DIGITAL RLTY TR INC COM 253868103 7 70 SH   SOLE   0 0 70
DISCOVER FINL SVCS COM 254709108 47 796 SH   SOLE   0 0 796
DISH NETWORK CORP CL A 25470M109 1 40 SH   SOLE   0 0 40
DISNEY WALT CO COM DISNEY 254687106 2,388 21,780 SH   SOLE   0 0 21,780
DOLLAR GEN CORP NEW COM 256677105 10 94 SH   SOLE   0 0 94
DOMINION ENERGY INC COM 25746U109 7 92 SH   SOLE   0 0 92
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,119 64,595 SH   SOLE   0 0 64,595
DOUBLELINE OPPORTUNISTIC CR COM 258623107 52 2,719 SH   SOLE   0 0 2,719
DOWDUPONT INC COM 26078J100 33 619 SH   SOLE   0 0 619
DUKE ENERGY CORP NEW COM NEW 26441C204 28 320 SH   SOLE   0 0 320
DXC TECHNOLOGY CO COM 23355L106 13 239 SH   SOLE   0 0 239
EASTMAN CHEM CO COM 277432100 28 380 SH   SOLE   0 0 380
EATON CORP PLC SHS G29183103 6 90 SH   SOLE   0 0 90
EBAY INC COM 278642103 19 676 SH   SOLE   0 0 676
ECOLAB INC COM 278865100 242 1,644 SH   SOLE   0 0 1,644
EDISON INTL COM 281020107 103 1,820 SH   SOLE   0 0 1,820
EDWARDS LIFESCIENCES CORP COM 28176E108 23 150 SH   SOLE   0 0 150
EMC INS GROUP INC COM 268664109 48 1,500 SH   SOLE   0 0 1,500
EMERSON ELEC CO COM 291011104 218 3,650 SH   SOLE   0 0 3,650
ENBRIDGE INC COM 29250N105 484 15,571 SH   SOLE   0 0 15,571
ENDEAVOUR SILVER CORP COM 29258Y103 2 1,000 SH   SOLE   0 0 1,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 9 644 SH   SOLE   0 0 644
ENSCO PLC SHS CLASS A G3157S106 2 477 SH   SOLE   0 0 477
ENTERPRISE PRODS PARTNERS L COM 293792107 7 271 SH   SOLE   0 0 271
ESSEX PPTY TR INC COM 297178105 18 75 SH   SOLE   0 0 75
EVERGY INC COM 30034W106 4 73 SH   SOLE   0 0 73
EXELON CORP COM 30161N101 150 3,321 SH   SOLE   0 0 3,321
EXPEDITORS INTL WASH INC COM 302130109 6 91 SH   SOLE   0 0 91
EXXON MOBIL CORP COM 30231G102 1,248 18,297 SH   SOLE   0 0 18,297
FACEBOOK INC CL A 30303M102 334 2,545 SH   SOLE   0 0 2,545
FASTENAL CO COM 311900104 247 4,727 SH   SOLE   0 0 4,727
FEDEX CORP COM 31428X106 10 60 SH   SOLE   0 0 60
FIRST HORIZON NATL CORP COM 320517105 2 180 SH   SOLE   0 0 180
FIRST SOLAR INC COM 336433107 21 500 SH   SOLE   0 0 500
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 2 61 SH   SOLE   0 0 61
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 5 238 SH   SOLE   0 0 238
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2 41 SH   SOLE   0 0 41
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4 61 SH   SOLE   0 0 61
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 7 386 SH   SOLE   0 0 386
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4,288 88,822 SH   SOLE   0 0 88,822
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 18 1,000 SH   SOLE   0 0 1,000
FIRSTENERGY CORP COM 337932107 4 100 SH   SOLE   0 0 100
FISERV INC COM 337738108 82 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 8 1,100 SH   SOLE   0 0 1,100
FNB CORP PA COM 302520101 79 8,000 SH   SOLE   0 0 8,000
FOOT LOCKER INC COM 344849104 16 300 SH   SOLE   0 0 300
FORD MTR CO DEL COM PAR $0.01 345370860 11 1,500 SH   SOLE   0 0 1,500
FORTIVE CORP COM 34959J108 14 200 SH   SOLE   0 0 200
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 69 4,800 SH   SOLE   0 0 4,800
FRANCO NEVADA CORP COM 351858105 46 650 SH   SOLE   0 0 650
FRANKLIN STREET PPTYS CORP COM 35471R106 62 10,021 SH   SOLE   0 0 10,021
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10 301 SH   SOLE   0 0 301
GARRETT MOTION INC COM 366505105 2 192 SH   SOLE   0 0 192
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6 232 SH   SOLE   0 0 232
GENERAL ELECTRIC CO COM 369604103 44 5,805 SH   SOLE   0 0 5,805
GENERAL MLS INC COM 370334104 539 13,844 SH   SOLE   0 0 13,844
GENERAL MOLY INC COM 370373102 0 425 SH   SOLE   0 0 425
GENERAL MTRS CO COM 37045V100 18 550 SH   SOLE   0 0 550
GENESIS ENERGY L P UNIT LTD PARTN 371927104 18 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103 373 5,957 SH   SOLE   0 0 5,957
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 295 SH   SOLE   0 0 295
GLOBAL PMTS INC COM 37940X102 10 100 SH   SOLE   0 0 100
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 17 1,000 SH   SOLE   0 0 1,000
GLOBALSTAR INC COM 378973408 0 21 SH   SOLE   0 0 21
GOLDCORP INC NEW COM 380956409 7 708 SH   SOLE   0 0 708
GOLDEN STAR RES LTD CDA COM 38119T104 19 6,092 SH   SOLE   0 0 6,092
GOLDMAN SACHS GROUP INC COM 38141G104 38 225 SH   SOLE   0 0 225
GRACE W R & CO DEL NEW COM 38388F108 15 232 SH   SOLE   0 0 232
GRACO INC COM 384109104 2,296 54,858 SH   SOLE   0 0 54,858
GRANITE PT MTG TR INC COM 38741L107 82 4,537 SH   SOLE   0 0 4,537
HARRIS CORP DEL COM 413875105 18 134 SH   SOLE   0 0 134
HEARTLAND FINL USA INC COM 42234Q102 279 6,351 SH   SOLE   0 0 6,351
HERSHEY CO COM 427866108 192 1,796 SH   SOLE   0 0 1,796
HEWLETT PACKARD ENTERPRISE C COM 42824C109 37 2,800 SH   SOLE   0 0 2,800
HOME DEPOT INC COM 437076102 384 2,234 SH   SOLE   0 0 2,234
HONEYWELL INTL INC COM 438516106 321 2,433 SH   SOLE   0 0 2,433
HP INC COM 40434L105 60 2,943 SH   SOLE   0 0 2,943
HUNTINGTON BANCSHARES INC COM 446150104 52 4,400 SH   SOLE   0 0 4,400
ILLINOIS TOOL WKS INC COM 452308109 61 482 SH   SOLE   0 0 482
INGERSOLL-RAND PLC SHS G47791101 19 213 SH   SOLE   0 0 213
INGREDION INC COM 457187102 4 40 SH   SOLE   0 0 40
INTEL CORP COM 458140100 4,450 94,821 SH   SOLE   0 0 94,821
INTERNATIONAL BUSINESS MACHS COM 459200101 204 1,798 SH   SOLE   0 0 1,798
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 53 1,478 SH   SOLE   0 0 1,478
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 231 3,536 SH   SOLE   0 0 3,536
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 107 2,108 SH   SOLE   0 0 2,108
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 35 393 SH   SOLE   0 0 393
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,561 47,842 SH   SOLE   0 0 47,842
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 11 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,968 39,067 SH   SOLE   0 0 39,067
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 28 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 14 1,025 SH   SOLE   0 0 1,025
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 39 700 SH   SOLE   0 0 700
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 10 270 SH   SOLE   0 0 270
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3 127 SH   SOLE   0 0 127
INVESCO LTD SHS G491BT108 1 71 SH   SOLE   0 0 71
INVESCO QQQ TR UNIT SER 1 46090E103 4 28 SH   SOLE   0 0 28
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 20 SH   SOLE   0 0 20
IONIS PHARMACEUTICALS INC COM 462222100 2 31 SH   SOLE   0 0 31
IRON MTN INC NEW COM 46284V101 83 2,573 SH   SOLE   0 0 2,573
ISHARES GOLD TRUST ISHARES 464285105 14,684 1,194,766 SH   SOLE   0 0 1,194,766
ISHARES INC MSCI CDA ETF 464286509 12 505 SH   SOLE   0 0 505
ISHARES INC CORE MSCI EMKT 46434G103 19 401 SH   SOLE   0 0 401
ISHARES INC MSCI JPN ETF NEW 46434G822 42 831 SH   SOLE   0 0 831
ISHARES SILVER TRUST ISHARES 46428Q109 132 9,064 SH   SOLE   0 0 9,064
ISHARES TR 1 3 YR TREAS BD 464287457 1,130 13,514 SH   SOLE   0 0 13,514
ISHARES TR AGGRES ALLOC ETF 464289859 959 19,748 SH   SOLE   0 0 19,748
ISHARES TR CONSER ALLOC ETF 464289883 9 283 SH   SOLE   0 0 283
ISHARES TR GRWT ALLOCAT ETF 464289867 170 4,109 SH   SOLE   0 0 4,109
ISHARES TR MODERT ALLOC ETF 464289875 41 1,147 SH   SOLE   0 0 1,147
ISHARES TR SELECT DIVID ETF 464287168 45 500 SH   SOLE   0 0 500
ISHARES TR U.S. ENERGY ETF 464287796 19 600 SH   SOLE   0 0 600
ISHARES TR MIN VOL USA ETF 46429B697 45 850 SH   SOLE   0 0 850
ISHARES TR INTL SEL DIV ETF 464288448 3,070 106,930 SH   SOLE   0 0 106,930
ISHARES TR INTRM TR CRP ETF 464288638 18 347 SH   SOLE   0 0 347
ISHARES TR MBS ETF 464288588 3 24 SH   SOLE   0 0 24
ISHARES TR EAFE VALUE ETF 464288877 63 1,393 SH   SOLE   0 0 1,393
ISHARES TR MSCI EAFE ETF 464287465 412 7,008 SH   SOLE   0 0 7,008
ISHARES TR EAFE SML CP ETF 464288273 42 809 SH   SOLE   0 0 809
ISHARES TR MSCI EMG MKT ETF 464287234 24 622 SH   SOLE   0 0 622
ISHARES TR MSCI KLD400 SOC 464288570 123 1,326 SH   SOLE   0 0 1,326
ISHARES TR MSCI USA ESG SLC 464288802 516 5,000 SH   SOLE   0 0 5,000
ISHARES TR NATIONAL MUN ETF 464288414 1,095 10,046 SH   SOLE   0 0 10,046
ISHARES TR RUS 1000 GRW ETF 464287614 146 1,114 SH   SOLE   0 0 1,114
ISHARES TR RUS 1000 VAL ETF 464287598 76 680 SH   SOLE   0 0 680
ISHARES TR RUSSELL 2000 ETF 464287655 154 1,147 SH   SOLE   0 0 1,147
ISHARES TR RUS 2000 GRW ETF 464287648 19 114 SH   SOLE   0 0 114
ISHARES TR RUS 2000 VAL ETF 464287630 2 21 SH   SOLE   0 0 21
ISHARES TR RUSSELL 3000 ETF 464287689 95 647 SH   SOLE   0 0 647
ISHARES TR RUS MD CP GR ETF 464287481 36 317 SH   SOLE   0 0 317
ISHARES TR RUS MID CAP ETF 464287499 157 3,379 SH   SOLE   0 0 3,379
ISHARES TR S&P 500 GRWT ETF 464287309 694 4,607 SH   SOLE   0 0 4,607
ISHARES TR CORE S&P500 ETF 464287200 13,736 54,591 SH   SOLE   0 0 54,591
ISHARES TR S&P 500 VAL ETF 464287408 29 288 SH   SOLE   0 0 288
ISHARES TR EUROPE ETF 464287861 1 28 SH   SOLE   0 0 28
ISHARES TR CORE S&P MCP ETF 464287507 32,690 196,857 SH   SOLE   0 0 196,857
ISHARES TR S&P MC 400GR ETF 464287606 5,303 27,730 SH   SOLE   0 0 27,730
ISHARES TR S&P MC 400VL ETF 464287705 3,571 25,815 SH   SOLE   0 0 25,815
ISHARES TR CORE S&P SCP ETF 464287804 10,862 156,693 SH   SOLE   0 0 156,693
ISHARES TR S&P SML 600 GWT 464287887 1,207 7,483 SH   SOLE   0 0 7,483
ISHARES TR SP SMCP600VL ETF 464287879 780 5,919 SH   SOLE   0 0 5,919
ISHARES TR S&P US PFD STK 464288687 9 250 SH   SOLE   0 0 250
ISHARES TR 0-5 YR TIPS ETF 46429B747 15 156 SH   SOLE   0 0 156
ISHARES TR CORE MSCI EAFE 46432F842 3 59 SH   SOLE   0 0 59
ISHARES TR INTL TREA BD ETF 464288117 10 196 SH   SOLE   0 0 196
ISHARES TR SHORT TREAS BD 464288679 0 2 SH   SOLE   0 0 2
ISHARES TR US AER DEF ETF 464288760 9 51 SH   SOLE   0 0 51
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2 41 SH   SOLE   0 0 41
ISORAY INC COM 46489V104 2 5,000 SH   SOLE   0 0 5,000
JACK IN THE BOX INC COM 466367109 31 400 SH   SOLE   0 0 400
JOHNSON & JOHNSON COM 478160104 1,385 10,731 SH   SOLE   0 0 10,731
JOHNSON CTLS INTL PLC SHS G51502105 25 849 SH   SOLE   0 0 849
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 10,815 215,730 SH   SOLE   0 0 215,730
JPMORGAN CHASE & CO COM 46625H100 1,058 10,840 SH   SOLE   0 0 10,840
KELLOGG CO COM 487836108 17 299 SH   SOLE   0 0 299
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18 291 SH   SOLE   0 0 291
KIMBERLY CLARK CORP COM 494368103 64 562 SH   SOLE   0 0 562
KINDER MORGAN INC DEL COM 49456B101 10 630 SH   SOLE   0 0 630
KINROSS GOLD CORP COM NO PAR 496902404 18 5,501 SH   SOLE   0 0 5,501
KIRKLAND LAKE GOLD LTD COM 49741E100 13 500 SH   SOLE   0 0 500
KRAFT HEINZ CO COM 500754106 8 184 SH   SOLE   0 0 184
L BRANDS INC COM 501797104 56 2,200 SH   SOLE   0 0 2,200
L3 TECHNOLOGIES INC COM 502413107 2 11 SH   SOLE   0 0 11
LENNAR CORP CL A 526057104 24 609 SH   SOLE   0 0 609
LILLY ELI & CO COM 532457108 81 700 SH   SOLE   0 0 700
LOCKHEED MARTIN CORP COM 539830109 12 45 SH   SOLE   0 0 45
LOEWS CORP COM 540424108 55 1,200 SH   SOLE   0 0 1,200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6 106 SH   SOLE   0 0 106
MARATHON OIL CORP COM 565849106 29 2,025 SH   SOLE   0 0 2,025
MARATHON PETE CORP COM 56585A102 20 338 SH   SOLE   0 0 338
MASCO CORP COM 574599106 13 450 SH   SOLE   0 0 450
MASTERCARD INCORPORATED CL A 57636Q104 39 209 SH   SOLE   0 0 209
MCCORMICK & CO INC COM NON VTG 579780206 28 200 SH   SOLE   0 0 200
MCDONALDS CORP COM 580135101 1,187 6,685 SH   SOLE   0 0 6,685
MCEWEN MNG INC COM 58039P107 5 3,000 SH   SOLE   0 0 3,000
MEDTRONIC PLC SHS G5960L103 3,862 42,462 SH   SOLE   0 0 42,462
MERCK & CO INC COM 58933Y105 194 2,535 SH   SOLE   0 0 2,535
MERCURY GENL CORP NEW COM 589400100 3 53 SH   SOLE   0 0 53
MEREDITH CORP COM 589433101 218 4,200 SH   SOLE   0 0 4,200
METLIFE INC COM 59156R108 26 626 SH   SOLE   0 0 626
MICROCHIP TECHNOLOGY INC COM 595017104 6 85 SH   SOLE   0 0 85
MICRON TECHNOLOGY INC COM 595112103 28 888 SH   SOLE   0 0 888
MICROSOFT CORP COM 594918104 3,306 32,547 SH   SOLE   0 0 32,547
MOLSON COORS BREWING CO CL B 60871R209 1 18 SH   SOLE   0 0 18
MONDELEZ INTL INC CL A 609207105 10 258 SH   SOLE   0 0 258
MOODYS CORP COM 615369105 43 310 SH   SOLE   0 0 310
MOSAIC CO NEW COM 61945C103 15 500 SH   SOLE   0 0 500
NATIONAL FUEL GAS CO N J COM 636180101 26 500 SH   SOLE   0 0 500
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 102 SH   SOLE   0 0 102
NATIONAL PRESTO INDS INC COM 637215104 18 150 SH   SOLE   0 0 150
NATIONAL RETAIL PPTYS INC COM 637417106 14 279 SH   SOLE   0 0 279
NEVSUN RES LTD COM 64156L101 13 3,000 SH   SOLE   0 0 3,000
NEWELL BRANDS INC COM 651229106 7 377 SH   SOLE   0 0 377
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 16 900 SH   SOLE   0 0 900
NEXTERA ENERGY INC COM 65339F101 63 364 SH   SOLE   0 0 364
NIKE INC CL B 654106103 241 3,246 SH   SOLE   0 0 3,246
NORTHROP GRUMMAN CORP COM 666807102 24 100 SH   SOLE   0 0 100
NORTHSTAR REALTY EUROPE CORP COM 66706L101 11 758 SH   SOLE   0 0 758
NOVARTIS A G SPONSORED ADR 66987V109 931 10,845 SH   SOLE   0 0 10,845
NOVO-NORDISK A S ADR 670100205 23 500 SH   SOLE   0 0 500
NUTRIEN LTD COM 67077M108 14 290 SH   SOLE   0 0 290
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 10 1,235 SH   SOLE   0 0 1,235
NUVEEN MTG OPPORTUNITY TERM COM 670735109 45 2,000 SH   SOLE   0 0 2,000
NVENT ELECTRIC PLC SHS G6700G107 8 337 SH   SOLE   0 0 337
NVIDIA CORP COM 67066G104 12 87 SH   SOLE   0 0 87
OCCIDENTAL PETE CORP DEL COM 674599105 41 674 SH   SOLE   0 0 674
OMNICOM GROUP INC COM 681919106 4 61 SH   SOLE   0 0 61
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 210 SH   SOLE   0 0 210
ONEOK INC NEW COM 682680103 12 219 SH   SOLE   0 0 219
ORACLE CORP COM 68389X105 326 7,210 SH   SOLE   0 0 7,210
OTTER TAIL CORP COM 689648103 31 615 SH   SOLE   0 0 615
PACCAR INC COM 693718108 4 73 SH   SOLE   0 0 73
PAYPAL HLDGS INC COM 70450Y103 54 648 SH   SOLE   0 0 648
PEABODY ENERGY CORP NEW COM 704551100 1 18 SH   SOLE   0 0 18
PEMBINA PIPELINE CORP COM 706327103 3 102 SH   SOLE   0 0 102
PENTAIR PLC SHS G7S00T104 13 337 SH   SOLE   0 0 337
PEPSICO INC COM 713448108 379 3,430 SH   SOLE   0 0 3,430
PERSPECTA INC COM 715347100 1 34 SH   SOLE   0 0 34
PFIZER INC COM 717081103 381 8,733 SH   SOLE   0 0 8,733
PG&E CORP COM 69331C108 5 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109 7 106 SH   SOLE   0 0 106
PHILLIPS 66 COM 718546104 65 753 SH   SOLE   0 0 753
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 323 3,203 SH   SOLE   0 0 3,203
PIMCO ETF TR ACTIVE BD ETF 72201R775 12 121 SH   SOLE   0 0 121
PNC FINL SVCS GROUP INC COM 693475105 94 807 SH   SOLE   0 0 807
POLARIS INDS INC COM 731068102 50 650 SH   SOLE   0 0 650
POLYMET MINING CORP COM 731916102 12 14,550 SH   SOLE   0 0 14,550
PPL CORP COM 69351T106 7 238 SH   SOLE   0 0 238
PRINCIPAL FINL GROUP INC COM 74251V102 12 270 SH   SOLE   0 0 270
PROCTER AND GAMBLE CO COM 742718109 667 7,255 SH   SOLE   0 0 7,255
PROGRESSIVE CORP OHIO COM 743315103 7 115 SH   SOLE   0 0 115
PROSHARES TR PSHS LC COR PLUS 74347R248 32 520 SH   SOLE   0 0 520
PROSHARES TR PSHS ULT S&P 500 74347R107 56 600 SH   SOLE   0 0 600
PRUDENTIAL FINL INC COM 744320102 5 62 SH   SOLE   0 0 62
PUBLIC STORAGE COM 74460D109 5 26 SH   SOLE   0 0 26
PUBLIC SVC ENTERPRISE GROUP COM 744573106 45 872 SH   SOLE   0 0 872
QUALCOMM INC COM 747525103 840 14,767 SH   SOLE   0 0 14,767
QURATE RETAIL INC COM SER A 74915M100 1 56 SH   SOLE   0 0 56
RAYTHEON CO COM NEW 755111507 8 50 SH   SOLE   0 0 50
REALTY INCOME CORP COM 756109104 81 1,290 SH   SOLE   0 0 1,290
RED HAT INC COM 756577102 3 16 SH   SOLE   0 0 16
REGENERON PHARMACEUTICALS COM 75886F107 1 3 SH   SOLE   0 0 3
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 320 SH   SOLE   0 0 320
ROSS STORES INC COM 778296103 4 44 SH   SOLE   0 0 44
ROYAL BK CDA MONTREAL QUE COM 780087102 11 160 SH   SOLE   0 0 160
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 256 4,400 SH   SOLE   0 0 4,400
ROYAL GOLD INC COM 780287108 13 150 SH   SOLE   0 0 150
SABRA HEALTH CARE REIT INC COM 78573L106 4 220 SH   SOLE   0 0 220
SALESFORCE COM INC COM 79466L302 155 1,133 SH   SOLE   0 0 1,133
SANOFI SPONSORED ADR 80105N105 137 3,145 SH   SOLE   0 0 3,145
SCHEIN HENRY INC COM 806407102 157 2,000 SH   SOLE   0 0 2,000
SCHLUMBERGER LTD COM 806857108 37 1,024 SH   SOLE   0 0 1,024
SCHWAB CHARLES CORP NEW COM 808513105 1,949 46,940 SH   SOLE   0 0 46,940
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 40 1,708 SH   SOLE   0 0 1,708
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 31 1,214 SH   SOLE   0 0 1,214
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 86 SH   SOLE   0 0 86
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 37 1,302 SH   SOLE   0 0 1,302
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 43 SH   SOLE   0 0 43
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12 230 SH   SOLE   0 0 230
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,513 32,215 SH   SOLE   0 0 32,215
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 47 SH   SOLE   0 0 47
SEALED AIR CORP NEW COM 81211K100 19 534 SH   SOLE   0 0 534
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 255 2,573 SH   SOLE   0 0 2,573
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 115 1,332 SH   SOLE   0 0 1,332
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 262 4,062 SH   SOLE   0 0 4,062
SHERWIN WILLIAMS CO COM 824348106 35 88 SH   SOLE   0 0 88
SHIRE PLC SPONSORED ADR 82481R106 4 24 SH   SOLE   0 0 24
SIMON PPTY GROUP INC NEW COM 828806109 4 23 SH   SOLE   0 0 23
SOUTHERN CO COM 842587107 61 1,384 SH   SOLE   0 0 1,384
SPDR GOLD TRUST GOLD SHS 78463V107 176 1,455 SH   SOLE   0 0 1,455
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,554 48,023 SH   SOLE   0 0 48,023
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,367 127,285 SH   SOLE   0 0 127,285
SPDR S&P 500 ETF TR TR UNIT 78462F103 645 2,581 SH   SOLE   0 0 2,581
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 165 546 SH   SOLE   0 0 546
SPDR SER TR BLOMBERG BRC INV 78468R200 2 71 SH   SOLE   0 0 71
SPDR SER TR SPDR BLOOMBERG 78468R663 48,750 533,024 SH   SOLE   0 0 533,024
SPDR SER TR PORTFOLIO SM ETF 78468R853 1,905 72,257 SH   SOLE   0 0 72,257
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2 29 SH   SOLE   0 0 29
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 4,482 153,435 SH   SOLE   0 0 153,435
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 3,331 113,206 SH   SOLE   0 0 113,206
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 46 1,682 SH   SOLE   0 0 1,682
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 650 21,030 SH   SOLE   0 0 21,030
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4,066 88,690 SH   SOLE   0 0 88,690
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,988 44,816 SH   SOLE   0 0 44,816
SPDR SERIES TRUST S&P BIOTECH 78464A870 22 302 SH   SOLE   0 0 302
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 25 880 SH   SOLE   0 0 880
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 241 7,424 SH   SOLE   0 0 7,424
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 20 500 SH   SOLE   0 0 500
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 12 230 SH   SOLE   0 0 230
SPECIAL OPPORTUNITIES FD INC COM 84741T104 10 839 SH   SOLE   0 0 839
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38 3,682 SH   SOLE   0 0 3,682
SPS COMM INC COM 78463M107 41 501 SH   SOLE   0 0 501
SQUARE INC CL A 852234103 1 14 SH   SOLE   0 0 14
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2 35 SH   SOLE   0 0 35
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9 200 SH   SOLE   0 0 200
STANLEY BLACK & DECKER INC COM 854502101 29 241 SH   SOLE   0 0 241
STARBUCKS CORP COM 855244109 171 2,661 SH   SOLE   0 0 2,661
STATE STR CORP COM 857477103 50 785 SH   SOLE   0 0 785
STERICYCLE INC COM 858912108 18 500 SH   SOLE   0 0 500
STRATASYS LTD SHS M85548101 5 300 SH   SOLE   0 0 300
STRYKER CORP COM 863667101 16 100 SH   SOLE   0 0 100
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 225 SH   SOLE   0 0 225
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 542 110,770 SH   SOLE   0 0 110,770
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 11 4,600 SH   SOLE   0 0 4,600
SYSCO CORP COM 871829107 67 1,072 SH   SOLE   0 0 1,072
T MOBILE US INC COM 872590104 19 300 SH   SOLE   0 0 300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 93 SH   SOLE   0 0 93
TARGET CORP COM 87612E106 280 4,238 SH   SOLE   0 0 4,238
TCF FINL CORP COM 872275102 146 7,500 SH   SOLE   0 0 7,500
TD AMERITRADE HLDG CORP COM 87236Y108 2 40 SH   SOLE   0 0 40
TE CONNECTIVITY LTD REG SHS H84989104 7 97 SH   SOLE   0 0 97
TEMPLETON GLOBAL INCOME FD COM 880198106 6,968 1,155,501 SH   SOLE   0 0 1,155,501
TESLA INC COM 88160R101 16 49 SH   SOLE   0 0 49
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9 600 SH   SOLE   0 0 600
TEXAS INSTRS INC COM 882508104 199 2,110 SH   SOLE   0 0 2,110
THERMO FISHER SCIENTIFIC INC COM 883556102 19 87 SH   SOLE   0 0 87
TORO CO COM 891092108 9 164 SH   SOLE   0 0 164
TOTAL S A SPONSORED ADR 89151E109 38 729 SH   SOLE   0 0 729
TRANSCANADA CORP COM 89353D107 6 156 SH   SOLE   0 0 156
TRAVELCENTERS AMER LLC COM 894174101 0 30 SH   SOLE   0 0 30
TRAVELERS COMPANIES INC COM 89417E109 449 3,753 SH   SOLE   0 0 3,753
TRILOGY METALS INC NEW COM 89621C105 8 4,500 SH   SOLE   0 0 4,500
TRIMTABS ETF TR ALL CAP US FREE 89628W302 15 470 SH   SOLE   0 0 470
TWENTY FIRST CENTY FOX INC CL B 90130A200 10 217 SH   SOLE   0 0 217
TWENTY FIRST CENTY FOX INC CL B 90130A200 213 16,619 SH   SOLE   0 0 16,619
UNDER ARMOUR INC CL C 904311206 1 40 SH   SOLE   0 0 40
UNILEVER N V N Y SHS NEW 904784709 27 500 SH   SOLE   0 0 500
UNION PAC CORP COM 907818108 89 644 SH   SOLE   0 0 644
UNITED PARCEL SERVICE INC CL B 911312106 39 399 SH   SOLE   0 0 399
UNITED STATES STL CORP NEW COM 912909108 9 501 SH   SOLE   0 0 501
UNITED TECHNOLOGIES CORP COM 913017109 90 845 SH   SOLE   0 0 845
UNITEDHEALTH GROUP INC COM 91324P102 1,236 4,961 SH   SOLE   0 0 4,961
UQM TECHNOLOGIES INC COM 903213106 2 2,000 SH   SOLE   0 0 2,000
US BANCORP DEL COM NEW 902973304 873 19,102 SH   SOLE   0 0 19,102
V F CORP COM 918204108 2 24 SH   SOLE   0 0 24
VALERO ENERGY CORP NEW COM 91913Y100 34 452 SH   SOLE   0 0 452
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1,273 26,816 SH   SOLE   0 0 26,816
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 212 3,889 SH   SOLE   0 0 3,889
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 345 16,370 SH   SOLE   0 0 16,370
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 18 608 SH   SOLE   0 0 608
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 39,355 955,913 SH   SOLE   0 0 955,913
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3 35 SH   SOLE   0 0 35
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18 226 SH   SOLE   0 0 226
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1 9 SH   SOLE   0 0 9
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 174 3,211 SH   SOLE   0 0 3,211
VANGUARD GROUP DIV APP ETF 921908844 26,226 267,751 SH   SOLE   0 0 267,751
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS GROWTH ETF 922908736 798 5,943 SH   SOLE   0 0 5,943
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,265 98,080 SH   SOLE   0 0 98,080
VANGUARD INDEX FDS MID CAP ETF 922908629 10,013 72,464 SH   SOLE   0 0 72,464
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 955 7,978 SH   SOLE   0 0 7,978
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,970 52,176 SH   SOLE   0 0 52,176
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38 510 SH   SOLE   0 0 510
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18 77 SH   SOLE   0 0 77
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,593 27,219 SH   SOLE   0 0 27,219
VANGUARD INDEX FDS SML CP GRW ETF 922908595 61 405 SH   SOLE   0 0 405
VANGUARD INDEX FDS SM CP VAL ETF 922908611 113 987 SH   SOLE   0 0 987
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,028 15,889 SH   SOLE   0 0 15,889
VANGUARD INDEX FDS VALUE ETF 922908744 454 4,633 SH   SOLE   0 0 4,633
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,131 112,578 SH   SOLE   0 0 112,578
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,950 392,388 SH   SOLE   0 0 392,388
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 97 1,475 SH   SOLE   0 0 1,475
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16 172 SH   SOLE   0 0 172
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 49 SH   SOLE   0 0 49
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17 350 SH   SOLE   0 0 350
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 49 596 SH   SOLE   0 0 596
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 77 SH   SOLE   0 0 77
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 155 1,991 SH   SOLE   0 0 1,991
VANGUARD STAR FD VG TL INTL STK F 921909768 29 605 SH   SOLE   0 0 605
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,839 615,616 SH   SOLE   0 0 615,616
VANGUARD WORLD FD EXTENDED DUR 921910709 7 59 SH   SOLE   0 0 59
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 26 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS ENERGY ETF 92204A306 5 65 SH   SOLE   0 0 65
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 862 5,167 SH   SOLE   0 0 5,167
VENTAS INC COM 92276F100 50 849 SH   SOLE   0 0 849
VERIZON COMMUNICATIONS INC COM 92343V104 294 5,224 SH   SOLE   0 0 5,224
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 427 3,240 SH   SOLE   0 0 3,240
VISTA OUTDOOR INC COM 928377100 0 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 13 694 SH   SOLE   0 0 694
W P CAREY INC COM 92936U109 127 1,942 SH   SOLE   0 0 1,942
WALGREENS BOOTS ALLIANCE INC COM 931427108 96 1,400 SH   SOLE   0 0 1,400
WALMART INC COM 931142103 87 935 SH   SOLE   0 0 935
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 105 SH   SOLE   0 0 105
WEC ENERGY GROUP INC COM 92939U106 100 1,447 SH   SOLE   0 0 1,447
WELLS FARGO CO NEW COM 949746101 755 16,392 SH   SOLE   0 0 16,392
WELLTOWER INC COM 95040Q104 28 399 SH   SOLE   0 0 399
WESTERN DIGITAL CORP COM 958102105 1 16 SH   SOLE   0 0 16
WESTERN UN CO COM 959802109 17 1,025 SH   SOLE   0 0 1,025
WEYERHAEUSER CO COM 962166104 12 553 SH   SOLE   0 0 553
WHEATON PRECIOUS METALS CORP COM 962879102 14 700 SH   SOLE   0 0 700
WHIRLPOOL CORP COM 963320106 6 60 SH   SOLE   0 0 60
WILLIAMS COS INC DEL COM 969457100 26 1,180 SH   SOLE   0 0 1,180
WILLIS TOWERS WATSON PUB LTD SHS G96629103 197 1,300 SH   SOLE   0 0 1,300
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 524 29,846 SH   SOLE   0 0 29,846
WISDOMTREE TR US DIVID EX FNCL 97717W406 508 6,596 SH   SOLE   0 0 6,596
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,008 25,108 SH   SOLE   0 0 25,108
WISDOMTREE TR US LARGECAP DIVD 97717W307 58 690 SH   SOLE   0 0 690
WISDOMTREE TR US MIDCAP DIVID 97717W505 957 30,264 SH   SOLE   0 0 30,264
WISDOMTREE TR US SMALLCAP DIVD 97717W604 496 20,227 SH   SOLE   0 0 20,227
WISDOMTREE TR US TOTAL DIVIDND 97717W109 6 72 SH   SOLE   0 0 72
WORLD GOLD TR SPDR GLD MINIS 98149E204 320 24,981 SH   SOLE   0 0 24,981
XCEL ENERGY INC COM 98389B100 105 2,132 SH   SOLE   0 0 2,132
XEROX CORP COM NEW 984121608 2 100 SH   SOLE   0 0 100
YUM BRANDS INC COM 988498101 42 462 SH   SOLE   0 0 462
YUM CHINA HLDGS INC COM 98850P109 12 360 SH   SOLE   0 0 360
ZIMMER BIOMET HLDGS INC COM 98956P102 32 305 SH   SOLE   0 0 305
ZIOPHARM ONCOLOGY INC COM 98973P101 1 550 SH   SOLE   0 0 550
ZOETIS INC CL A 98978V103 2 27 SH   SOLE   0 0 27