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 844 3,586 SH   SOLE   0 0 3,586
ABBOTT LABS COM 002824100 1,043 18,275 SH   SOLE   0 0 18,275
ABBVIE INC COM 00287Y109 994 10,275 SH   SOLE   0 0 10,275
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 243 1,589 SH   SOLE   0 0 1,589
ACTIVISION BLIZZARD INC COM 00507V109 1 9 SH   SOLE   0 0 9
ADIENT PLC ORD SHS G0084W101 8 108 SH   SOLE   0 0 108
ADOBE SYS INC COM 00724F101 2 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 672 3,726 SH   SOLE   0 0 3,726
AFLAC INC COM 001055102 29,220 332,879 SH   SOLE   0 0 332,879
AGILENT TECHNOLOGIES INC COM 00846U101 39 582 SH   SOLE   0 0 582
AIR PRODS & CHEMS INC COM 009158106 22 132 SH   SOLE   0 0 132
AKAMAI TECHNOLOGIES INC COM 00971T101 2 25 SH   SOLE   0 0 25
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 96 555 SH   SOLE   0 0 555
ALLERGAN PLC SHS G0177J108 63 387 SH   SOLE   0 0 387
ALPHABET INC CAP STK CL C 02079K107 904 864 SH   SOLE   0 0 864
ALPHABET INC CAP STK CL A 02079K305 613 582 SH   SOLE   0 0 582
ALTABA INC COM 021346101 46 658 SH   SOLE   0 0 658
ALTRIA GROUP INC COM 02209S103 16 225 SH   SOLE   0 0 225
AMAZON COM INC COM 023135106 855 731 SH   SOLE   0 0 731
AMERICAN AIRLS GROUP INC COM 02376R102 52 1,000 SH   SOLE   0 0 1,000
AMERICAN ELEC PWR INC COM 025537101 22 300 SH   SOLE   0 0 300
AMERICAN EXPRESS CO COM 025816109 27 272 SH   SOLE   0 0 272
AMERICAN INTL GROUP INC COM NEW 026874784 4 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 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 46 500 SH   SOLE   0 0 500
AMGEN INC COM 031162100 205 1,180 SH   SOLE   0 0 1,180
ANADARKO PETE CORP COM 032511107 2 36 SH   SOLE   0 0 36
ANDEAVOR COM 03349M105 14 123 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 39 3,250 SH   SOLE   0 0 3,250
APACHE CORP COM 037411105 108 2,558 SH   SOLE   0 0 2,558
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 25 1,250 SH   SOLE   0 0 1,250
APPLE INC COM 037833100 1,382 8,169 SH   SOLE   0 0 8,169
APPLIED MATLS INC COM 038222105 1,235 24,150 SH   SOLE   0 0 24,150
ARCHER DANIELS MIDLAND CO COM 039483102 17 428 SH   SOLE   0 0 428
ARK ETF TR INDL INNOVATIN 00214Q203 1 23 SH   SOLE   0 0 23
ARK ETF TR GEN REV MLTSCT 00214Q302 1 24 SH   SOLE   0 0 24
ARK ETF TR WEB X.O ETF 00214Q401 29 635 SH   SOLE   0 0 635
ARRAY BIOPHARMA INC COM 04269X105 6 500 SH   SOLE   0 0 500
ASTRAZENECA PLC SPONSORED ADR 046353108 10 300 SH   SOLE   0 0 300
AT&T INC COM 00206R102 182 4,676 SH   SOLE   0 0 4,676
AUTODESK INC COM 052769106 2 18 SH   SOLE   0 0 18
AUTOMATIC DATA PROCESSING IN COM 053015103 28 241 SH   SOLE   0 0 241
AXON ENTERPRISE INC COM 05464C101 7 250 SH   SOLE   0 0 250
BANK AMER CORP COM 060505104 472 15,988 SH   SOLE   0 0 15,988
BANK NEW YORK MELLON CORP COM 064058100 364 6,759 SH   SOLE   0 0 6,759
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 247 10,130 SH   SOLE   0 0 10,130
BARRICK GOLD CORP COM 067901108 41 2,805 SH   SOLE   0 0 2,805
BAXTER INTL INC COM 071813109 14 219 SH   SOLE   0 0 219
BECTON DICKINSON & CO COM 075887109 53 246 SH   SOLE   0 0 246
BEMIS INC COM 081437105 20 418 SH   SOLE   0 0 418
BERKSHIRE HATHAWAY INC DEL CL A 084670108 893 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,808 9,120 SH   SOLE   0 0 9,120
BEST BUY INC COM 086516101 1,834 26,785 SH   SOLE   0 0 26,785
BIOGEN INC COM 09062X103 471 1,480 SH   SOLE   0 0 1,480
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12 140 SH   SOLE   0 0 140
BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 3 SH   SOLE   0 0 3
BLACKROCK CORE BD TR SHS BEN INT 09249E101 60 4,292 SH   SOLE   0 0 4,292
BLACKROCK INC COM 09247X101 461 898 SH   SOLE   0 0 898
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 133 4,150 SH   SOLE   0 0 4,150
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 64 1,478 SH   SOLE   0 0 1,478
BLOCK H & R INC COM 093671105 16 600 SH   SOLE   0 0 600
BOEING CO COM 097023105 98 332 SH   SOLE   0 0 332
BOSTON SCIENTIFIC CORP COM 101137107 181 7,298 SH   SOLE   0 0 7,298
BP PLC SPONSORED ADR 055622104 25 596 SH   SOLE   0 0 596
BRIGHTHOUSE FINL INC COM 10922N103 1 15 SH   SOLE   0 0 15
BRISTOL MYERS SQUIBB CO COM 110122108 141 2,300 SH   SOLE   0 0 2,300
BROWN FORMAN CORP CL B 115637209 73 1,057 SH   SOLE   0 0 1,057
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18 200 SH   SOLE   0 0 200
CADENCE DESIGN SYSTEM INC COM 127387108 38 900 SH   SOLE   0 0 900
CALIFORNIA RES CORP COM NEW 13057Q206 1 29 SH   SOLE   0 0 29
CARDINAL HEALTH INC COM 14149Y108 114 1,860 SH   SOLE   0 0 1,860
CARMAX INC COM 143130102 3 52 SH   SOLE   0 0 52
CARNIVAL CORP UNIT 99/99/9999 143658300 7 100 SH   SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101 47 300 SH   SOLE   0 0 300
CDK GLOBAL INC COM 12508E101 6 79 SH   SOLE   0 0 79
CELCUITY INC COM 15102K100 103 5,430 SH   SOLE   0 0 5,430
CELGENE CORP COM 151020104 55 530 SH   SOLE   0 0 530
CENTENE CORP DEL COM 15135B101 8 81 SH   SOLE   0 0 81
CENTRAL FD CDA LTD CL A 153501101 27 2,000 SH   SOLE   0 0 2,000
CENTURYLINK INC COM 156700106 4 262 SH   SOLE   0 0 262
CERNER CORP COM 156782104 43 644 SH   SOLE   0 0 644
CF INDS HLDGS INC COM 125269100 1,994 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 655 5,230 SH   SOLE   0 0 5,230
CHUBB LIMITED COM H1467J104 8 56 SH   SOLE   0 0 56
CISCO SYS INC COM 17275R102 928 24,222 SH   SOLE   0 0 24,222
CITIGROUP INC COM NEW 172967424 35 471 SH   SOLE   0 0 471
CITRIX SYS INC COM 177376100 2 20 SH   SOLE   0 0 20
CMS ENERGY CORP COM 125896100 14 300 SH   SOLE   0 0 300
COCA COLA CO COM 191216100 863 18,814 SH   SOLE   0 0 18,814
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 0 43 SH   SOLE   0 0 43
COHEN & STEERS QUALITY RLTY COM 19247L106 24 1,900 SH   SOLE   0 0 1,900
COLGATE PALMOLIVE CO COM 194162103 10 136 SH   SOLE   0 0 136
COLONY NORTHSTAR INC CL A COM 19625W104 79 6,884 SH   SOLE   0 0 6,884
COLUMBIA PPTY TR INC COM NEW 198287203 29 1,246 SH   SOLE   0 0 1,246
COMCAST CORP NEW CL A 20030N101 39 969 SH   SOLE   0 0 969
COMPASS MINERALS INTL INC COM 20451N101 128 1,777 SH   SOLE   0 0 1,777
CONAGRA BRANDS INC COM 205887102 19 510 SH   SOLE   0 0 510
CONOCOPHILLIPS COM 20825C104 102 1,854 SH   SOLE   0 0 1,854
CONSOLIDATED COMM HLDGS INC COM 209034107 144 11,779 SH   SOLE   0 0 11,779
CONSTELLATION BRANDS INC CL A 21036P108 8 37 SH   SOLE   0 0 37
COSTCO WHSL CORP NEW COM 22160K105 5 26 SH   SOLE   0 0 26
CRYOLIFE INC COM 228903100 16 850 SH   SOLE   0 0 850
CSX CORP COM 126408103 304 5,525 SH   SOLE   0 0 5,525
CUMMINS INC COM 231021106 18 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100 459 6,335 SH   SOLE   0 0 6,335
DEERE & CO COM 244199105 494 3,157 SH   SOLE   0 0 3,157
DELL TECHNOLOGIES INC COM CL V 24703L103 18 222 SH   SOLE   0 0 222
DELTA AIR LINES INC DEL COM NEW 247361702 45 803 SH   SOLE   0 0 803
DEVON ENERGY CORP NEW COM 25179M103 5 115 SH   SOLE   0 0 115
DISCOVER FINL SVCS COM 254709108 61 796 SH   SOLE   0 0 796
DISNEY WALT CO COM DISNEY 254687106 2,640 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 1,420 70,325 SH   SOLE   0 0 70,325
DOUBLELINE OPPORTUNISTIC CR COM 258623107 68 3,058 SH   SOLE   0 0 3,058
DOWDUPONT INC COM 26078J100 44 619 SH   SOLE   0 0 619
DUKE ENERGY CORP NEW COM NEW 26441C204 20 237 SH   SOLE   0 0 237
DXC TECHNOLOGY CO COM 23355L106 23 239 SH   SOLE   0 0 239
EASTMAN CHEM CO COM 277432100 35 380 SH   SOLE   0 0 380
EBAY INC COM 278642103 26 676 SH   SOLE   0 0 676
ECOLAB INC COM 278865100 117 871 SH   SOLE   0 0 871
EDGEWELL PERS CARE CO COM 28035Q102 2 41 SH   SOLE   0 0 41
EDISON INTL COM 281020107 115 1,820 SH   SOLE   0 0 1,820
EDWARDS LIFESCIENCES CORP COM 28176E108 33 296 SH   SOLE   0 0 296
EMC INS GROUP INC COM 268664109 43 1,500 SH   SOLE   0 0 1,500
EMERSON ELEC CO COM 291011104 289 4,150 SH   SOLE   0 0 4,150
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 153 11,098 SH   SOLE   0 0 11,098
ENBRIDGE INC COM 29250N105 309 7,905 SH   SOLE   0 0 7,905
ENERGIZER HLDGS INC NEW COM 29272W109 2 41 SH   SOLE   0 0 41
ENSCO PLC SHS CLASS A G3157S106 3 477 SH   SOLE   0 0 477
EVERSOURCE ENERGY COM 30040W108 14 218 SH   SOLE   0 0 218
EXELON CORP COM 30161N101 135 3,421 SH   SOLE   0 0 3,421
EXPEDITORS INTL WASH INC COM 302130109 43 666 SH   SOLE   0 0 666
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,488 19,929 SH   SOLE   0 0 19,929
EXXON MOBIL CORP COM 30231G102 1,772 21,180 SH   SOLE   0 0 21,180
FACEBOOK INC CL A 30303M102 1,070 6,061 SH   SOLE   0 0 6,061
FASTENAL CO COM 311900104 97 1,779 SH   SOLE   0 0 1,779
FIRST HORIZON NATL CORP COM 320517105 4 180 SH   SOLE   0 0 180
FIRST SOLAR INC COM 336433107 34 500 SH   SOLE   0 0 500
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 5 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5 41 SH   SOLE   0 0 41
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 905 17,732 SH   SOLE   0 0 17,732
FISERV INC COM 337738108 73 557 SH   SOLE   0 0 557
FIVE STAR SENIOR LIVING INC COM 33832D106 0 1 SH   SOLE   0 0 1
FLUOR CORP NEW COM 343412102 1 23 SH   SOLE   0 0 23
FOOT LOCKER INC COM 344849104 19 400 SH   SOLE   0 0 400
FORD MTR CO DEL COM PAR $0.01 345370860 37 3,000 SH   SOLE   0 0 3,000
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 96 4,800 SH   SOLE   0 0 4,800
FRANCO NEVADA CORP COM 351858105 25 310 SH   SOLE   0 0 310
FRANKLIN STREET PPTYS CORP COM 35471R106 108 10,021 SH   SOLE   0 0 10,021
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 16 301 SH   SOLE   0 0 301
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 10 SH   SOLE   0 0 10
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7 232 SH   SOLE   0 0 232
GENERAL ELECTRIC CO COM 369604103 268 15,369 SH   SOLE   0 0 15,369
GENERAL MLS INC COM 370334104 408 6,884 SH   SOLE   0 0 6,884
GENERAL MOLY INC COM 370373102 0 425 SH   SOLE   0 0 425
GENERAL MTRS CO COM 37045V100 23 550 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 559 7,807 SH   SOLE   0 0 7,807
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 122 SH   SOLE   0 0 122
GLOBAL PMTS INC COM 37940X102 10 100 SH   SOLE   0 0 100
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 24 1,000 SH   SOLE   0 0 1,000
GLOBALSTAR INC COM 378973408 0 42 SH   SOLE   0 0 42
GOLDMAN SACHS GROUP INC COM 38141G104 57 225 SH   SOLE   0 0 225
GRACE W R & CO DEL NEW COM 38388F108 16 232 SH   SOLE   0 0 232
GRACO INC COM 384109104 2,545 56,283 SH   SOLE   0 0 56,283
GRANITE PT MTG TR INC COM 38741L107 36 2,013 SH   SOLE   0 0 2,013
HANCOCK HLDG CO COM 410120109 20 400 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
HERSHEY CO COM 427866108 202 1,776 SH   SOLE   0 0 1,776
HEWLETT PACKARD ENTERPRISE C COM 42824C109 40 2,800 SH   SOLE   0 0 2,800
HOME DEPOT INC COM 437076102 440 2,324 SH   SOLE   0 0 2,324
HONEYWELL INTL INC COM 438516106 344 2,241 SH   SOLE   0 0 2,241
HP INC COM 40434L105 62 2,943 SH   SOLE   0 0 2,943
ICON PLC SHS G4705A100 9 82 SH   SOLE   0 0 82
IKONICS CORP COM 45172K102 80 10,624 SH   SOLE   0 0 10,624
ILLINOIS TOOL WKS INC COM 452308109 80 482 SH   SOLE   0 0 482
INGERSOLL-RAND PLC SHS G47791101 12 140 SH   SOLE   0 0 140
INGREDION INC COM 457187102 14 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 4,568 98,967 SH   SOLE   0 0 98,967
INTERNATIONAL BUSINESS MACHS COM 459200101 357 2,327 SH   SOLE   0 0 2,327
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 20 SH   SOLE   0 0 20
IONIS PHARMACEUTICALS INC COM 462222100 2 31 SH   SOLE   0 0 31
IRON MTN INC NEW COM 46284V101 97 2,573 SH   SOLE   0 0 2,573
ISHARES GOLD TRUST ISHARES 464285105 15,323 1,224,892 SH   SOLE   0 0 1,224,892
ISHARES INC MSCI CDA ETF 464286509 15 505 SH   SOLE   0 0 505
ISHARES INC MSCI JPN ETF NEW 46434G822 28 464 SH   SOLE   0 0 464
ISHARES SILVER TRUST ISHARES 46428Q109 145 9,064 SH   SOLE   0 0 9,064
ISHARES TR AGGRES ALLOC ETF 464289859 853 15,832 SH   SOLE   0 0 15,832
ISHARES TR GRWT ALLOCAT ETF 464289867 113 2,512 SH   SOLE   0 0 2,512
ISHARES TR MODERT ALLOC ETF 464289875 42 1,103 SH   SOLE   0 0 1,103
ISHARES TR CONSER ALLOC ETF 464289883 11 321 SH   SOLE   0 0 321
ISHARES TR SELECT DIVID ETF 464287168 138 1,404 SH   SOLE   0 0 1,404
ISHARES TR CORE S&P500 ETF 464287200 39,653 147,490 SH   SOLE   0 0 147,490
ISHARES TR CORE US AGGBD ET 464287226 77 702 SH   SOLE   0 0 702
ISHARES TR MSCI EMG MKT ETF 464287234 99 2,097 SH   SOLE   0 0 2,097
ISHARES TR S&P 500 GRWT ETF 464287309 936 6,130 SH   SOLE   0 0 6,130
ISHARES TR S&P 500 VAL ETF 464287408 66 582 SH   SOLE   0 0 582
ISHARES TR 1 3 YR TREAS BD 464287457 3,080 36,736 SH   SOLE   0 0 36,736
ISHARES TR MSCI EAFE ETF 464287465 542 7,705 SH   SOLE   0 0 7,705
ISHARES TR RUS MD CP GR ETF 464287481 45 375 SH   SOLE   0 0 375
ISHARES TR RUS MID CAP ETF 464287499 176 845 SH   SOLE   0 0 845
ISHARES TR CORE S&P MCP ETF 464287507 46,726 246,210 SH   SOLE   0 0 246,210
ISHARES TR RUS 1000 VAL ETF 464287598 85 680 SH   SOLE   0 0 680
ISHARES TR S&P MC 400GR ETF 464287606 6,555 30,373 SH   SOLE   0 0 30,373
ISHARES TR RUS 1000 GRW ETF 464287614 268 1,991 SH   SOLE   0 0 1,991
ISHARES TR RUS 2000 VAL ETF 464287630 3 21 SH   SOLE   0 0 21
ISHARES TR RUS 2000 GRW ETF 464287648 32 172 SH   SOLE   0 0 172
ISHARES TR RUSSELL 2000 ETF 464287655 175 1,147 SH   SOLE   0 0 1,147
ISHARES TR RUSSELL 3000 ETF 464287689 132 836 SH   SOLE   0 0 836
ISHARES TR S&P MC 400VL ETF 464287705 4,472 27,931 SH   SOLE   0 0 27,931
ISHARES TR U.S. ENERGY ETF 464287796 24 600 SH   SOLE   0 0 600
ISHARES TR CORE S&P SCP ETF 464287804 14,888 193,827 SH   SOLE   0 0 193,827
ISHARES TR EUROPE ETF 464287861 1 28 SH   SOLE   0 0 28
ISHARES TR SP SMCP600VL ETF 464287879 1,128 7,343 SH   SOLE   0 0 7,343
ISHARES TR S&P SML 600 GWT 464287887 1,457 8,564 SH   SOLE   0 0 8,564
ISHARES TR EAFE SML CP ETF 464288273 50 771 SH   SOLE   0 0 771
ISHARES TR NATIONAL MUN ETF 464288414 218 1,968 SH   SOLE   0 0 1,968
ISHARES TR INTL SEL DIV ETF 464288448 3,532 104,532 SH   SOLE   0 0 104,532
ISHARES TR MSCI KLD400 SOC 464288570 130 1,326 SH   SOLE   0 0 1,326
ISHARES TR INTRMD CR BD ETF 464288638 18 168 SH   SOLE   0 0 168
ISHARES TR MSCI USA ESG SLC 464288802 561 5,052 SH   SOLE   0 0 5,052
ISHARES TR MIN VOL USA ETF 46429B697 45 850 SH   SOLE   0 0 850
ISHARES TR MSCI UK ETF NEW 46435G334 2 43 SH   SOLE   0 0 43
ISORAY INC COM 46489V104 2 5,000 SH   SOLE   0 0 5,000
ISRAEL CHEMICALS LTD SHS M5920A109 3 750 SH   SOLE   0 0 750
JACK IN THE BOX INC COM 466367109 39 400 SH   SOLE   0 0 400
JOHNSON & JOHNSON COM 478160104 1,667 11,934 SH   SOLE   0 0 11,934
JOHNSON CTLS INTL PLC SHS G51502105 32 849 SH   SOLE   0 0 849
JPMORGAN CHASE & CO COM 46625H100 1,085 10,146 SH   SOLE   0 0 10,146
KELLOGG CO COM 487836108 20 299 SH   SOLE   0 0 299
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 291 SH   SOLE   0 0 291
KIMBERLY CLARK CORP COM 494368103 63 526 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 32 7,501 SH   SOLE   0 0 7,501
KRAFT HEINZ CO COM 500754106 12 151 SH   SOLE   0 0 151
L BRANDS INC COM 501797104 382 6,350 SH   SOLE   0 0 6,350
L3 TECHNOLOGIES INC COM 502413107 2 11 SH   SOLE   0 0 11
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1 56 SH   SOLE   0 0 56
LILLY ELI & CO COM 532457108 59 700 SH   SOLE   0 0 700
LOCKHEED MARTIN CORP COM 539830109 7 23 SH   SOLE   0 0 23
LOEWS CORP COM 540424108 62 1,232 SH   SOLE   0 0 1,232
MASTERCARD INCORPORATED CL A 57636Q104 30 200 SH   SOLE   0 0 200
MATTEL INC COM 577081102 6 400 SH   SOLE   0 0 400
MCCORMICK & CO INC COM NON VTG 579780206 20 200 SH   SOLE   0 0 200
MCDONALDS CORP COM 580135101 1,174 6,822 SH   SOLE   0 0 6,822
MEDTRONIC PLC SHS G5960L103 3,678 45,547 SH   SOLE   0 0 45,547
MERCK & CO INC COM 58933Y105 165 2,934 SH   SOLE   0 0 2,934
MERCURY GENL CORP NEW COM 589400100 3 53 SH   SOLE   0 0 53
MEREDITH CORP COM 589433101 277 4,200 SH   SOLE   0 0 4,200
METLIFE INC COM 59156R108 9 170 SH   SOLE   0 0 170
MICROCHIP TECHNOLOGY INC COM 595017104 7 85 SH   SOLE   0 0 85
MICRON TECHNOLOGY INC COM 595112103 37 888 SH   SOLE   0 0 888
MICROSOFT CORP COM 594918104 2,941 34,387 SH   SOLE   0 0 34,387
MOLSON COORS BREWING CO CL B 60871R209 1 18 SH   SOLE   0 0 18
MONDELEZ INTL INC CL A 609207105 24 558 SH   SOLE   0 0 558
MONSANTO CO NEW COM 61166W101 139 1,193 SH   SOLE   0 0 1,193
MOODYS CORP COM 615369105 46 310 SH   SOLE   0 0 310
MOSAIC CO NEW COM 61945C103 13 500 SH   SOLE   0 0 500
MYLAN N V SHS EURO N59465109 4 100 SH   SOLE   0 0 100
NATIONAL FUEL GAS CO N J COM 636180101 27 500 SH   SOLE   0 0 500
NATIONAL PRESTO INDS INC COM 637215104 15 150 SH   SOLE   0 0 150
NATIONAL RETAIL PPTYS INC COM 637417106 12 279 SH   SOLE   0 0 279
NEUBERGER BERMAN MLP INCOME COM 64129H104 11 1,200 SH   SOLE   0 0 1,200
NEVSUN RES LTD COM 64156L101 7 3,000 SH   SOLE   0 0 3,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 21 1,200 SH   SOLE   0 0 1,200
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 17 900 SH   SOLE   0 0 900
NEXTERA ENERGY INC COM 65339F101 57 364 SH   SOLE   0 0 364
NIKE INC CL B 654106103 252 4,022 SH   SOLE   0 0 4,022
NORTHROP GRUMMAN CORP COM 666807102 31 100 SH   SOLE   0 0 100
NORTHSTAR REALTY EUROPE CORP COM 66706L101 10 758 SH   SOLE   0 0 758
NOVARTIS A G SPONSORED ADR 66987V109 1,014 12,079 SH   SOLE   0 0 12,079
NOVO-NORDISK A S ADR 670100205 60 1,120 SH   SOLE   0 0 1,120
NUCOR CORP COM 670346105 2 24 SH   SOLE   0 0 24
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 14 1,235 SH   SOLE   0 0 1,235
NVIDIA CORP COM 67066G104 34 175 SH   SOLE   0 0 175
OCCIDENTAL PETE CORP DEL COM 674599105 44 600 SH   SOLE   0 0 600
OMNICOM GROUP INC COM 681919106 4 59 SH   SOLE   0 0 59
ONEOK INC NEW COM 682680103 12 219 SH   SOLE   0 0 219
ORACLE CORP COM 68389X105 439 9,290 SH   SOLE   0 0 9,290
ORBITAL ATK INC COM 68557N103 3 22 SH   SOLE   0 0 22
ORCHIDS PAPER PRODS CO DEL COM 68572N104 19 1,500 SH   SOLE   0 0 1,500
PACCAR INC COM 693718108 5 73 SH   SOLE   0 0 73
PAYPAL HLDGS INC COM 70450Y103 86 1,173 SH   SOLE   0 0 1,173
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 24 337 SH   SOLE   0 0 337
PEPSICO INC COM 713448108 553 4,609 SH   SOLE   0 0 4,609
PFIZER INC COM 717081103 235 6,497 SH   SOLE   0 0 6,497
PG&E CORP COM 69331C108 9 200 SH   SOLE   0 0 200
PHILLIPS 66 COM 718546104 96 953 SH   SOLE   0 0 953
PIMCO ETF TR ACTIVE BD ETF 72201R775 13 121 SH   SOLE   0 0 121
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 61 600 SH   SOLE   0 0 600
PNC FINL SVCS GROUP INC COM 693475105 115 800 SH   SOLE   0 0 800
POLARIS INDS INC COM 731068102 341 2,750 SH   SOLE   0 0 2,750
POLYMET MINING CORP COM 731916102 22 25,050 SH   SOLE   0 0 25,050
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 11 120 SH   SOLE   0 0 120
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 146 2,823 SH   SOLE   0 0 2,823
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 46 447 SH   SOLE   0 0 447
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 128 2,108 SH   SOLE   0 0 2,108
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 230 3,536 SH   SOLE   0 0 3,536
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 32 250 SH   SOLE   0 0 250
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 7,016 61,773 SH   SOLE   0 0 61,773
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4,872 125,546 SH   SOLE   0 0 125,546
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 17 1,025 SH   SOLE   0 0 1,025
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3 127 SH   SOLE   0 0 127
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16 100 SH   SOLE   0 0 100
PPL CORP COM 69351T106 3 89 SH   SOLE   0 0 89
PRAXAIR INC COM 74005P104 52 333 SH   SOLE   0 0 333
PRICELINE GRP INC COM NEW 741503403 2 1 SH   SOLE   0 0 1
PRINCIPAL FINL GROUP INC COM 74251V102 19 270 SH   SOLE   0 0 270
PROCTER AND GAMBLE CO COM 742718109 645 7,021 SH   SOLE   0 0 7,021
PROGRESSIVE CORP OHIO COM 743315103 6 115 SH   SOLE   0 0 115
PROSHARES TR PSHS ULT S&P 500 74347R107 66 600 SH   SOLE   0 0 600
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
PRUDENTIAL FINL INC COM 744320102 7 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 1,032 16,117 SH   SOLE   0 0 16,117
RAYTHEON CO COM NEW 755111507 9 50 SH   SOLE   0 0 50
REALTY INCOME CORP COM 756109104 74 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 48 2,750 SH   SOLE   0 0 2,750
RMR GROUP INC CL A 74967R106 0 4 SH   SOLE   0 0 4
ROSS STORES INC COM 778296103 4 44 SH   SOLE   0 0 44
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 294 4,400 SH   SOLE   0 0 4,400
ROYAL GOLD INC COM 780287108 12 150 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 4 220 SH   SOLE   0 0 220
SAFETY INS GROUP INC COM 78648T100 60 750 SH   SOLE   0 0 750
SALESFORCE COM INC COM 79466L302 187 1,828 SH   SOLE   0 0 1,828
SANOFI SPONSORED ADR 80105N105 217 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 140 2,000 SH   SOLE   0 0 2,000
SCHLUMBERGER LTD COM 806857108 81 1,199 SH   SOLE   0 0 1,199
SCHWAB CHARLES CORP NEW COM 808513105 2,602 50,655 SH   SOLE   0 0 50,655
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 452 8,840 SH   SOLE   0 0 8,840
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 45 SH   SOLE   0 0 45
SEALED AIR CORP NEW COM 81211K100 26 534 SH   SOLE   0 0 534
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 110 1,332 SH   SOLE   0 0 1,332
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 290 2,939 SH   SOLE   0 0 2,939
SELECT SECTOR SPDR TR ENERGY 81369Y506 58 800 SH   SOLE   0 0 800
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 307 4,062 SH   SOLE   0 0 4,062
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 18 102 SH   SOLE   0 0 102
SMUCKER J M CO COM NEW 832696405 10 78 SH   SOLE   0 0 78
SOUTHERN CO COM 842587107 71 1,481 SH   SOLE   0 0 1,481
SPDR GOLD TRUST GOLD SHS 78463V107 180 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 247 7,804 SH   SOLE   0 0 7,804
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 214 5,603 SH   SOLE   0 0 5,603
SPDR S&P 500 ETF TR TR UNIT 78462F103 735 2,754 SH   SOLE   0 0 2,754
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 189 546 SH   SOLE   0 0 546
SPDR SER TR PORTFOLIO SM ETF 78468R853 259 8,581 SH   SOLE   0 0 8,581
SPDR SERIES TRUST S&P BIOTECH 78464A870 26 302 SH   SOLE   0 0 302
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 343 2,205 SH   SOLE   0 0 2,205
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 22 500 SH   SOLE   0 0 500
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 35 1,204 SH   SOLE   0 0 1,204
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2,098 67,008 SH   SOLE   0 0 67,008
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 903 27,080 SH   SOLE   0 0 27,080
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2,769 83,389 SH   SOLE   0 0 83,389
SPECIAL OPPORTUNITIES FD INC COM 84741T104 11 750 SH   SOLE   0 0 750
SPECTRA ENERGY PARTNERS LP COM 84756N109 53 1,350 SH   SOLE   0 0 1,350
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 39 3,682 SH   SOLE   0 0 3,682
SPS COMM INC COM 78463M107 24 501 SH   SOLE   0 0 501
STANLEY BLACK & DECKER INC COM 854502101 41 240 SH   SOLE   0 0 240
STARBUCKS CORP COM 855244109 151 2,625 SH   SOLE   0 0 2,625
STATE STR CORP COM 857477103 77 785 SH   SOLE   0 0 785
STERICYCLE INC COM 858912108 195 2,875 SH   SOLE   0 0 2,875
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 12 1,793 SH   SOLE   0 0 1,793
STRATASYS LTD SHS M85548101 6 300 SH   SOLE   0 0 300
STRYKER CORP COM 863667101 31 200 SH   SOLE   0 0 200
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 225 SH   SOLE   0 0 225
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 19 6,800 SH   SOLE   0 0 6,800
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 614 113,789 SH   SOLE   0 0 113,789
SYMANTEC CORP COM 871503108 28 1,000 SH   SOLE   0 0 1,000
SYSCO CORP COM 871829107 95 1,572 SH   SOLE   0 0 1,572
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 93 SH   SOLE   0 0 93
TARGET CORP COM 87612E106 321 4,921 SH   SOLE   0 0 4,921
TCF FINL CORP COM 872275102 193 9,425 SH   SOLE   0 0 9,425
TE CONNECTIVITY LTD REG SHS H84989104 9 96 SH   SOLE   0 0 96
TEMPLETON GLOBAL INCOME FD COM 880198106 6,031 933,590 SH   SOLE   0 0 933,590
TESLA INC COM 88160R101 15 49 SH   SOLE   0 0 49
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3 132 SH   SOLE   0 0 132
TEXAS INSTRS INC COM 882508104 262 2,507 SH   SOLE   0 0 2,507
THERMO FISHER SCIENTIFIC INC COM 883556102 17 87 SH   SOLE   0 0 87
TIME WARNER INC COM NEW 887317303 23 254 SH   SOLE   0 0 254
TORO CO COM 891092108 7 105 SH   SOLE   0 0 105
TOTAL S A SPONSORED ADR 89151E109 37 674 SH   SOLE   0 0 674
TRANSCANADA CORP COM 89353D107 8 156 SH   SOLE   0 0 156
TRANSOCEAN LTD REG SHS H8817H100 4 349 SH   SOLE   0 0 349
TRAVELCENTERS AMER LLC COM 894174101 0 30 SH   SOLE   0 0 30
TRAVELERS COMPANIES INC COM 89417E109 523 3,853 SH   SOLE   0 0 3,853
TRILOGY METALS INC NEW COM 89621C105 5 4,500 SH   SOLE   0 0 4,500
TWENTY FIRST CENTY FOX INC CL B 90130A200 11 317 SH   SOLE   0 0 317
TWO HBRS INVT CORP COM 90187B101 130 7,987 SH   SOLE   0 0 7,987
UNILEVER N V N Y SHS NEW 904784709 28 500 SH   SOLE   0 0 500
UNION PAC CORP COM 907818108 91 677 SH   SOLE   0 0 677
UNITED PARCEL SERVICE INC CL B 911312106 1,358 11,401 SH   SOLE   0 0 11,401
UNITED TECHNOLOGIES CORP COM 913017109 130 1,016 SH   SOLE   0 0 1,016
UNITEDHEALTH GROUP INC COM 91324P102 420 1,904 SH   SOLE   0 0 1,904
UQM TECHNOLOGIES INC COM 903213106 3 2,000 SH   SOLE   0 0 2,000
US BANCORP DEL COM NEW 902973304 351 6,543 SH   SOLE   0 0 6,543
V F CORP COM 918204108 26 350 SH   SOLE   0 0 350
VALERO ENERGY CORP NEW COM 91913Y100 51 552 SH   SOLE   0 0 552
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 380 16,370 SH   SOLE   0 0 16,370
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 228 3,724 SH   SOLE   0 0 3,724
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 2,784 115,654 SH   SOLE   0 0 115,654
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 41,986 989,080 SH   SOLE   0 0 989,080
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 24 SH   SOLE   0 0 24
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 100 SH   SOLE   0 0 100
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 175 3,211 SH   SOLE   0 0 3,211
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,190 55,478 SH   SOLE   0 0 55,478
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,404 10,989 SH   SOLE   0 0 10,989
VANGUARD INDEX FDS REIT ETF 922908553 42 510 SH   SOLE   0 0 510
VANGUARD INDEX FDS SML CP GRW ETF 922908595 182 1,134 SH   SOLE   0 0 1,134
VANGUARD INDEX FDS SM CP VAL ETF 922908611 117 881 SH   SOLE   0 0 881
VANGUARD INDEX FDS MID CAP ETF 922908629 13,410 86,641 SH   SOLE   0 0 86,641
VANGUARD INDEX FDS LARGE CAP ETF 922908637 22,212 181,206 SH   SOLE   0 0 181,206
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 73 652 SH   SOLE   0 0 652
VANGUARD INDEX FDS GROWTH ETF 922908736 1,447 10,291 SH   SOLE   0 0 10,291
VANGUARD INDEX FDS VALUE ETF 922908744 866 8,143 SH   SOLE   0 0 8,143
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,384 36,431 SH   SOLE   0 0 36,431
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,970 21,641 SH   SOLE   0 0 21,641
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 110 1,475 SH   SOLE   0 0 1,475
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,692 140,571 SH   SOLE   0 0 140,571
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,036 479,991 SH   SOLE   0 0 479,991
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17 350 SH   SOLE   0 0 350
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 155 1,954 SH   SOLE   0 0 1,954
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 33 272 SH   SOLE   0 0 272
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9 100 SH   SOLE   0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35,322 346,189 SH   SOLE   0 0 346,189
VANGUARD STAR FD VG TL INTL STK F 921909768 33 587 SH   SOLE   0 0 587
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30,482 679,486 SH   SOLE   0 0 679,486
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 29 200 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 851 5,167 SH   SOLE   0 0 5,167
VENTAS INC COM 92276F100 47 786 SH   SOLE   0 0 786
VERIZON COMMUNICATIONS INC COM 92343V104 214 4,049 SH   SOLE   0 0 4,049
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 565 4,955 SH   SOLE   0 0 4,955
VISTA OUTDOOR INC COM 928377100 1 44 SH   SOLE   0 0 44
VMWARE INC CL A COM 928563402 1 11 SH   SOLE   0 0 11
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21 643 SH   SOLE   0 0 643
WALGREENS BOOTS ALLIANCE INC COM 931427108 102 1,400 SH   SOLE   0 0 1,400
WAL-MART STORES INC COM 931142103 114 1,158 SH   SOLE   0 0 1,158
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 105 SH   SOLE   0 0 105
WASTE MGMT INC DEL COM 94106L109 13 150 SH   SOLE   0 0 150
WD-40 CO COM 929236107 21 176 SH   SOLE   0 0 176
WEC ENERGY GROUP INC COM 92939U106 96 1,447 SH   SOLE   0 0 1,447
WELLS FARGO CO NEW COM 949746101 900 14,843 SH   SOLE   0 0 14,843
WELLTOWER INC COM 95040Q104 31 480 SH   SOLE   0 0 480
WESTAR ENERGY INC COM 95709T100 4 73 SH   SOLE   0 0 73
WESTERN DIGITAL CORP COM 958102105 1 16 SH   SOLE   0 0 16
WESTERN UN CO COM 959802109 19 1,025 SH   SOLE   0 0 1,025
WEYERHAEUSER CO COM 962166104 19 553 SH   SOLE   0 0 553
WHEATON PRECIOUS METALS CORP COM 962879102 15 700 SH   SOLE   0 0 700
WHIRLPOOL CORP COM 963320106 10 60 SH   SOLE   0 0 60
WILLIAMS COS INC DEL COM 969457100 6 200 SH   SOLE   0 0 200
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 25 656 SH   SOLE   0 0 656
WILLIS TOWERS WATSON PUB LTD SHS G96629103 211 1,400 SH   SOLE   0 0 1,400
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 791 41,134 SH   SOLE   0 0 41,134
WISDOMTREE TR US TOTAL DIVIDND 97717W109 7 72 SH   SOLE   0 0 72
WISDOMTREE TR US LARGECAP DIVD 97717W307 93 1,005 SH   SOLE   0 0 1,005
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,147 25,301 SH   SOLE   0 0 25,301
WISDOMTREE TR US DIVID EX FNCL 97717W406 613 6,937 SH   SOLE   0 0 6,937
WISDOMTREE TR US MIDCAP DIVID 97717W505 931 26,394 SH   SOLE   0 0 26,394
WISDOMTREE TR US SMALLCAP DIVD 97717W604 476 16,399 SH   SOLE   0 0 16,399
WYNDHAM WORLDWIDE CORP COM 98310W108 12 100 SH   SOLE   0 0 100
XCEL ENERGY INC COM 98389B100 124 2,582 SH   SOLE   0 0 2,582
XEROX CORP COM NEW 984121608 3 100 SH   SOLE   0 0 100
XILINX INC COM 983919101 1 16 SH   SOLE   0 0 16
YUM BRANDS INC COM 988498101 38 462 SH   SOLE   0 0 462
YUM CHINA HLDGS INC COM 98850P109 14 360 SH   SOLE   0 0 360
ZIMMER BIOMET HLDGS INC COM 98956P102 37 305 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