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 3,589 3,589 SH   SOLE   0 0 3,589
ABBOTT LABS COM 002824100 17,871 17,871 SH   SOLE   0 0 17,871
ABBVIE INC COM 00287Y109 10,175 10,175 SH   SOLE   0 0 10,175
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,620 1,620 SH   SOLE   0 0 1,620
ACTIVISION BLIZZARD INC COM 00507V109 9 9 SH   SOLE   0 0 9
ADIENT PLC ORD SHS G0084W101 108 108 SH   SOLE   0 0 108
ADOBE SYS INC COM 00724F101 12 12 SH   SOLE   0 0 12
ADVANCED MICRO DEVICES INC COM 007903107 500 500 SH   SOLE   0 0 500
ADVANSIX INC COM 00773T101 4 4 SH   SOLE   0 0 4
AETERNA ZENTARIS INC COM PAR 007975402 91 91 SH   SOLE   0 0 91
AETNA INC NEW COM 00817Y108 3,726 3,726 SH   SOLE   0 0 3,726
AFLAC INC COM 001055102 664,652 664,652 SH   SOLE   0 0 664,652
AGILENT TECHNOLOGIES INC COM 00846U101 582 582 SH   SOLE   0 0 582
AIR PRODS & CHEMS INC COM 009158106 132 132 SH   SOLE   0 0 132
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 555 555 SH   SOLE   0 0 555
ALLERGAN PLC SHS G0177J108 387 387 SH   SOLE   0 0 387
ALPHABET INC CAP STK CL A 02079K305 582 582 SH   SOLE   0 0 582
ALPHABET INC CAP STK CL C 02079K107 864 864 SH   SOLE   0 0 864
ALTABA INC COM 021346101 358 358 SH   SOLE   0 0 358
ALTRIA GROUP INC COM 02209S103 225 225 SH   SOLE   0 0 225
AMAZON COM INC COM 023135106 626 626 SH   SOLE   0 0 626
AMERICAN AIRLS GROUP INC COM 02376R102 1,000 1,000 SH   SOLE   0 0 1,000
AMERICAN ELEC PWR INC COM 025537101 300 300 SH   SOLE   0 0 300
AMERICAN EXPRESS CO COM 025816109 272 272 SH   SOLE   0 0 272
AMERICAN INTL GROUP INC COM NEW 026874784 59 59 SH   SOLE   0 0 59
AMERICAN TOWER CORP NEW COM 03027X100 270 270 SH   SOLE   0 0 270
AMERICAN WTR WKS CO INC NEW COM 030420103 350 350 SH   SOLE   0 0 350
AMERIGAS PARTNERS L P UNIT L P INT 030975106 7 7 SH   SOLE   0 0 7
AMERISOURCEBERGEN CORP COM 03073E105 500 500 SH   SOLE   0 0 500
AMGEN INC COM 031162100 1,145 1,145 SH   SOLE   0 0 1,145
ANADARKO PETE CORP COM 032511107 36 36 SH   SOLE   0 0 36
ANDEAVOR COM 03349M105 123 123 SH   SOLE   0 0 123
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 75 75 SH   SOLE   0 0 75
ANNALY CAP MGMT INC COM 035710409 3,250 3,250 SH   SOLE   0 0 3,250
APACHE CORP COM 037411105 2,558 2,558 SH   SOLE   0 0 2,558
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,250 1,250 SH   SOLE   0 0 1,250
APPLE INC COM 037833100 8,911 8,911 SH   SOLE   0 0 8,911
APPLIED MATLS INC COM 038222105 24,150 24,150 SH   SOLE   0 0 24,150
ARCHER DANIELS MIDLAND CO COM 039483102 428 428 SH   SOLE   0 0 428
ARK ETF TR GEN REV MLTSCT 00214Q302 24 24 SH   SOLE   0 0 24
ARK ETF TR INDL INNOVATIN 00214Q203 23 23 SH   SOLE   0 0 23
ARK ETF TR WEB X.O ETF 00214Q401 1,037 1,037 SH   SOLE   0 0 1,037
ARK ETF TR INNOVATION ETF 00214Q104 314 314 SH   SOLE   0 0 314
ARRAY BIOPHARMA INC COM 04269X105 500 500 SH   SOLE   0 0 500
ASTRAZENECA PLC SPONSORED ADR 046353108 300 300 SH   SOLE   0 0 300
AT&T INC COM 00206R102 6,101 6,101 SH   SOLE   0 0 6,101
AUTODESK INC COM 052769106 18 18 SH   SOLE   0 0 18
AUTOMATIC DATA PROCESSING IN COM 053015103 241 241 SH   SOLE   0 0 241
BANK AMER CORP COM 060505104 18,081 18,081 SH   SOLE   0 0 18,081
BANK NEW YORK MELLON CORP COM 064058100 6,759 6,759 SH   SOLE   0 0 6,759
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 8,732 8,732 SH   SOLE   0 0 8,732
BARRICK GOLD CORP COM 067901108 2,805 2,805 SH   SOLE   0 0 2,805
BAXTER INTL INC COM 071813109 219 219 SH   SOLE   0 0 219
BCE INC COM NEW 05534B760 166 166 SH   SOLE   0 0 166
BECTON DICKINSON & CO COM 075887109 246 246 SH   SOLE   0 0 246
BEMIS INC COM 081437105 418 418 SH   SOLE   0 0 418
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,120 9,120 SH   SOLE   0 0 9,120
BEST BUY INC COM 086516101 26,785 26,785 SH   SOLE   0 0 26,785
BIOGEN INC COM 09062X103 1,455 1,455 SH   SOLE   0 0 1,455
BIOMARIN PHARMACEUTICAL INC COM 09061G101 140 140 SH   SOLE   0 0 140
BLACKHAWK NETWORK HLDGS INC COM 09238E104 3 3 SH   SOLE   0 0 3
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4,292 4,292 SH   SOLE   0 0 4,292
BLACKROCK INC COM 09247X101 870 870 SH   SOLE   0 0 870
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,150 3,150 SH   SOLE   0 0 3,150
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 1,478 1,478 SH   SOLE   0 0 1,478
BLOCK H & R INC COM 093671105 600 600 SH   SOLE   0 0 600
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,000 1,000 SH   SOLE   0 0 1,000
BOEING CO COM 097023105 314 314 SH   SOLE   0 0 314
BOOKING HLDGS INC COM 09857L108 1 1 SH   SOLE   0 0 1
BOSTON SCIENTIFIC CORP COM 101137107 7,298 7,298 SH   SOLE   0 0 7,298
BP PLC SPONSORED ADR 055622104 2,107 2,107 SH   SOLE   0 0 2,107
BRIGHTHOUSE FINL INC COM 10922N103 15 15 SH   SOLE   0 0 15
BRISTOL MYERS SQUIBB CO COM 110122108 2,902 2,902 SH   SOLE   0 0 2,902
BROWN FORMAN CORP CL B 115637209 1,135 1,135 SH   SOLE   0 0 1,135
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 200 200 SH   SOLE   0 0 200
CADENCE DESIGN SYSTEM INC COM 127387108 900 900 SH   SOLE   0 0 900
CALIFORNIA RES CORP COM NEW 13057Q206 29 29 SH   SOLE   0 0 29
CARDINAL HEALTH INC COM 14149Y108 2,560 2,560 SH   SOLE   0 0 2,560
CARMAX INC COM 143130102 52 52 SH   SOLE   0 0 52
CARNIVAL CORP UNIT 99/99/9999 143658300 100 100 SH   SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101 568 568 SH   SOLE   0 0 568
CDK GLOBAL INC COM 12508E101 79 79 SH   SOLE   0 0 79
CELCUITY INC COM 15102K100 5,430 5,430 SH   SOLE   0 0 5,430
CELGENE CORP COM 151020104 530 530 SH   SOLE   0 0 530
CENTENE CORP DEL COM 15135B101 81 81 SH   SOLE   0 0 81
CENTRAL FD CDA LTD CL A 153501101 1,000 1,000 SH   SOLE   0 0 1,000
CENTURYLINK INC COM 156700106 262 262 SH   SOLE   0 0 262
CERNER CORP COM 156782104 644 644 SH   SOLE   0 0 644
CF INDS HLDGS INC COM 125269100 46,880 46,880 SH   SOLE   0 0 46,880
CHECK POINT SOFTWARE TECH LT ORD M22465104 100 100 SH   SOLE   0 0 100
CHEMOURS CO COM 163851108 20 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM 166764100 5,230 5,230 SH   SOLE   0 0 5,230
CHUBB LIMITED COM H1467J104 56 56 SH   SOLE   0 0 56
CISCO SYS INC COM 17275R102 16,097 16,097 SH   SOLE   0 0 16,097
CITIGROUP INC COM NEW 172967424 486 486 SH   SOLE   0 0 486
CMS ENERGY CORP COM 125896100 300 300 SH   SOLE   0 0 300
COCA COLA CO COM 191216100 18,562 18,562 SH   SOLE   0 0 18,562
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 43 43 SH   SOLE   0 0 43
COHEN & STEERS QUALITY RLTY COM 19247L106 1,900 1,900 SH   SOLE   0 0 1,900
COLGATE PALMOLIVE CO COM 194162103 136 136 SH   SOLE   0 0 136
COLONY NORTHSTAR INC CL A COM 19625W104 6,884 6,884 SH   SOLE   0 0 6,884
COLUMBIA PPTY TR INC COM NEW 198287203 1,246 1,246 SH   SOLE   0 0 1,246
COMCAST CORP NEW CL A 20030N101 969 969 SH   SOLE   0 0 969
COMPASS MINERALS INTL INC COM 20451N101 1,777 1,777 SH   SOLE   0 0 1,777
CONAGRA BRANDS INC COM 205887102 510 510 SH   SOLE   0 0 510
CONOCOPHILLIPS COM 20825C104 1,639 1,639 SH   SOLE   0 0 1,639
CONSOLIDATED COMM HLDGS INC COM 209034107 10,994 10,994 SH   SOLE   0 0 10,994
CONSTELLATION BRANDS INC CL A 21036P108 37 37 SH   SOLE   0 0 37
COSTCO WHSL CORP NEW COM 22160K105 26 26 SH   SOLE   0 0 26
CROWN CASTLE INTL CORP NEW COM 22822V101 71 71 SH   SOLE   0 0 71
CRYOLIFE INC COM 228903100 850 850 SH   SOLE   0 0 850
CSX CORP COM 126408103 5,525 5,525 SH   SOLE   0 0 5,525
CUMMINS INC COM 231021106 100 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100 6,337 6,337 SH   SOLE   0 0 6,337
DEERE & CO COM 244199105 2,932 2,932 SH   SOLE   0 0 2,932
DELL TECHNOLOGIES INC COM CL V 24703L103 222 222 SH   SOLE   0 0 222
DELTA AIR LINES INC DEL COM NEW 247361702 803 803 SH   SOLE   0 0 803
DEVON ENERGY CORP NEW COM 25179M103 115 115 SH   SOLE   0 0 115
DIGITAL RLTY TR INC COM 253868103 70 70 SH   SOLE   0 0 70
DISCOVER FINL SVCS COM 254709108 796 796 SH   SOLE   0 0 796
DISH NETWORK CORP CL A 25470M109 40 40 SH   SOLE   0 0 40
DISNEY WALT CO COM DISNEY 254687106 24,559 24,559 SH   SOLE   0 0 24,559
DOLLAR GEN CORP NEW COM 256677105 93 93 SH   SOLE   0 0 93
DOUBLELINE INCOME SOLUTIONS COM 258622109 70,325 70,325 SH   SOLE   0 0 70,325
DOUBLELINE OPPORTUNISTIC CR COM 258623107 3,058 3,058 SH   SOLE   0 0 3,058
DOWDUPONT INC COM 26078J100 619 619 SH   SOLE   0 0 619
DUKE ENERGY CORP NEW COM NEW 26441C204 237 237 SH   SOLE   0 0 237
DXC TECHNOLOGY CO COM 23355L106 239 239 SH   SOLE   0 0 239
EASTMAN CHEM CO COM 277432100 380 380 SH   SOLE   0 0 380
EATON CORP PLC SHS G29183103 90 90 SH   SOLE   0 0 90
EBAY INC COM 278642103 676 676 SH   SOLE   0 0 676
ECOLAB INC COM 278865100 871 871 SH   SOLE   0 0 871
EDGEWELL PERS CARE CO COM 28035Q102 41 41 SH   SOLE   0 0 41
EDISON INTL COM 281020107 1,820 1,820 SH   SOLE   0 0 1,820
EDWARDS LIFESCIENCES CORP COM 28176E108 296 296 SH   SOLE   0 0 296
EMC INS GROUP INC COM 268664109 1,500 1,500 SH   SOLE   0 0 1,500
EMERSON ELEC CO COM 291011104 4,150 4,150 SH   SOLE   0 0 4,150
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10,200 10,200 SH   SOLE   0 0 10,200
ENBRIDGE INC COM 29250N105 9,655 9,655 SH   SOLE   0 0 9,655
ENDEAVOUR SILVER CORP COM 29258Y103 1,000 1,000 SH   SOLE   0 0 1,000
ENERGIZER HLDGS INC NEW COM 29272W109 41 41 SH   SOLE   0 0 41
ENSCO PLC SHS CLASS A G3157S106 477 477 SH   SOLE   0 0 477
ENTERPRISE PRODS PARTNERS L COM 293792107 271 271 SH   SOLE   0 0 271
EVERSOURCE ENERGY COM 30040W108 218 218 SH   SOLE   0 0 218
EXELON CORP COM 30161N101 3,421 3,421 SH   SOLE   0 0 3,421
EXPEDITORS INTL WASH INC COM 302130109 91 91 SH   SOLE   0 0 91
EXPRESS SCRIPTS HLDG CO COM 30219G108 19,257 19,257 SH   SOLE   0 0 19,257
EXXON MOBIL CORP COM 30231G102 20,988 20,988 SH   SOLE   0 0 20,988
FACEBOOK INC CL A 30303M102 5,654 5,654 SH   SOLE   0 0 5,654
FASTENAL CO COM 311900104 1,779 1,779 SH   SOLE   0 0 1,779
FIRST HORIZON NATL CORP COM 320517105 180 180 SH   SOLE   0 0 180
FIRST SOLAR INC COM 336433107 500 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 61 61 SH   SOLE   0 0 61
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 200 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 57,061 57,061 SH   SOLE   0 0 57,061
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 8 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 20 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 386 386 SH   SOLE   0 0 386
FISERV INC COM 337738108 1,114 1,114 SH   SOLE   0 0 1,114
FIVE STAR SENIOR LIVING INC COM 33832D106 1 1 SH   SOLE   0 0 1
FNB CORP PA COM 302520101 11,411 11,411 SH   SOLE   0 0 11,411
FOOT LOCKER INC COM 344849104 400 400 SH   SOLE   0 0 400
FORD MTR CO DEL COM PAR $0.01 345370860 3,000 3,000 SH   SOLE   0 0 3,000
FORTIVE CORP COM 34959J108 200 200 SH   SOLE   0 0 200
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4,800 4,800 SH   SOLE   0 0 4,800
FRANCO NEVADA CORP COM 351858105 500 500 SH   SOLE   0 0 500
FRANKLIN STREET PPTYS CORP COM 35471R106 10,021 10,021 SH   SOLE   0 0 10,021
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 301 301 SH   SOLE   0 0 301
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 10 10 SH   SOLE   0 0 10
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 232 232 SH   SOLE   0 0 232
GENERAL ELECTRIC CO COM 369604103 9,515 9,515 SH   SOLE   0 0 9,515
GENERAL MLS INC COM 370334104 6,634 6,634 SH   SOLE   0 0 6,634
GENERAL MOLY INC COM 370373102 425 425 SH   SOLE   0 0 425
GENERAL MTRS CO COM 37045V100 550 550 SH   SOLE   0 0 550
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,000 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103 7,807 7,807 SH   SOLE   0 0 7,807
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 324 324 SH   SOLE   0 0 324
GLOBAL PMTS INC COM 37940X102 100 100 SH   SOLE   0 0 100
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,000 1,000 SH   SOLE   0 0 1,000
GLOBALSTAR INC COM 378973408 42 42 SH   SOLE   0 0 42
GOLDMAN SACHS GROUP INC COM 38141G104 225 225 SH   SOLE   0 0 225
GRACE W R & CO DEL NEW COM 38388F108 232 232 SH   SOLE   0 0 232
GRACO INC COM 384109104 55,858 55,858 SH   SOLE   0 0 55,858
GRANITE PT MTG TR INC COM 38741L107 4,537 4,537 SH   SOLE   0 0 4,537
HANCOCK HLDG CO COM 410120109 400 400 SH   SOLE   0 0 400
HARRIS CORP DEL COM 413875105 134 134 SH   SOLE   0 0 134
HCP INC COM 40414L109 345 345 SH   SOLE   0 0 345
HERSHEY CO COM 427866108 1,776 1,776 SH   SOLE   0 0 1,776
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,800 2,800 SH   SOLE   0 0 2,800
HOME DEPOT INC COM 437076102 2,324 2,324 SH   SOLE   0 0 2,324
HONEYWELL INTL INC COM 438516106 2,426 2,426 SH   SOLE   0 0 2,426
HP INC COM 40434L105 2,943 2,943 SH   SOLE   0 0 2,943
HSBC HLDGS PLC SPON ADR NEW 404280406 141 141 SH   SOLE   0 0 141
HUNTINGTON BANCSHARES INC COM 446150104 4,400 4,400 SH   SOLE   0 0 4,400
ICON PLC SHS G4705A100 82 82 SH   SOLE   0 0 82
ILLINOIS TOOL WKS INC COM 452308109 482 482 SH   SOLE   0 0 482
INGERSOLL-RAND PLC SHS G47791101 140 140 SH   SOLE   0 0 140
INGREDION INC COM 457187102 100 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 98,967 98,967 SH   SOLE   0 0 98,967
INTERNATIONAL BUSINESS MACHS COM 459200101 2,267 2,267 SH   SOLE   0 0 2,267
INVESCO PA VALUE MUN INCOME COM 46132K109 4,771 4,771 SH   SOLE   0 0 4,771
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 20 20 SH   SOLE   0 0 20
IONIS PHARMACEUTICALS INC COM 462222100 31 31 SH   SOLE   0 0 31
IRON MTN INC NEW COM 46284V101 2,573 2,573 SH   SOLE   0 0 2,573
ISHARES GOLD TRUST ISHARES 464285105 1,227,207 1,227,207 SH   SOLE   0 0 1,227,207
ISHARES INC MSCI CDA ETF 464286509 505 505 SH   SOLE   0 0 505
ISHARES INC MSCI JPN ETF NEW 46434G822 864 864 SH   SOLE   0 0 864
ISHARES SILVER TRUST ISHARES 46428Q109 9,064 9,064 SH   SOLE   0 0 9,064
ISHARES TR 1 3 YR TREAS BD 464287457 26,250 26,250 SH   SOLE   0 0 26,250
ISHARES TR AGGRES ALLOC ETF 464289859 17,063 17,063 SH   SOLE   0 0 17,063
ISHARES TR CONSER ALLOC ETF 464289883 321 321 SH   SOLE   0 0 321
ISHARES TR GRWT ALLOCAT ETF 464289867 3,077 3,077 SH   SOLE   0 0 3,077
ISHARES TR MODERT ALLOC ETF 464289875 1,248 1,248 SH   SOLE   0 0 1,248
ISHARES TR SELECT DIVID ETF 464287168 1,404 1,404 SH   SOLE   0 0 1,404
ISHARES TR U.S. ENERGY ETF 464287796 600 600 SH   SOLE   0 0 600
ISHARES TR MIN VOL USA ETF 46429B697 850 850 SH   SOLE   0 0 850
ISHARES TR INTRMD CR BD ETF 464288638 169 169 SH   SOLE   0 0 169
ISHARES TR INTL SEL DIV ETF 464288448 104,948 104,948 SH   SOLE   0 0 104,948
ISHARES TR MSCI EAFE ETF 464287465 7,008 7,008 SH   SOLE   0 0 7,008
ISHARES TR EAFE SML CP ETF 464288273 771 771 SH   SOLE   0 0 771
ISHARES TR MSCI EMG MKT ETF 464287234 2,008 2,008 SH   SOLE   0 0 2,008
ISHARES TR MSCI KLD400 SOC 464288570 1,326 1,326 SH   SOLE   0 0 1,326
ISHARES TR MSCI UK ETF NEW 46435G334 43 43 SH   SOLE   0 0 43
ISHARES TR MSCI USA ESG SLC 464288802 6,465 6,465 SH   SOLE   0 0 6,465
ISHARES TR NATIONAL MUN ETF 464288414 1,968 1,968 SH   SOLE   0 0 1,968
ISHARES TR RUS 1000 GRW ETF 464287614 1,886 1,886 SH   SOLE   0 0 1,886
ISHARES TR RUS 1000 VAL ETF 464287598 680 680 SH   SOLE   0 0 680
ISHARES TR RUSSELL 2000 ETF 464287655 1,147 1,147 SH   SOLE   0 0 1,147
ISHARES TR RUS 2000 GRW ETF 464287648 172 172 SH   SOLE   0 0 172
ISHARES TR RUS 2000 VAL ETF 464287630 21 21 SH   SOLE   0 0 21
ISHARES TR RUSSELL 3000 ETF 464287689 647 647 SH   SOLE   0 0 647
ISHARES TR RUS MD CP GR ETF 464287481 317 317 SH   SOLE   0 0 317
ISHARES TR RUS MID CAP ETF 464287499 845 845 SH   SOLE   0 0 845
ISHARES TR S&P 500 GRWT ETF 464287309 5,824 5,824 SH   SOLE   0 0 5,824
ISHARES TR CORE S&P500 ETF 464287200 137,136 137,136 SH   SOLE   0 0 137,136
ISHARES TR S&P 500 VAL ETF 464287408 582 582 SH   SOLE   0 0 582
ISHARES TR EUROPE ETF 464287861 28 28 SH   SOLE   0 0 28
ISHARES TR CORE S&P MCP ETF 464287507 236,620 236,620 SH   SOLE   0 0 236,620
ISHARES TR S&P MC 400GR ETF 464287606 30,224 30,224 SH   SOLE   0 0 30,224
ISHARES TR S&P MC 400VL ETF 464287705 27,353 27,353 SH   SOLE   0 0 27,353
ISHARES TR CORE S&P SCP ETF 464287804 180,803 180,803 SH   SOLE   0 0 180,803
ISHARES TR S&P SML 600 GWT 464287887 8,197 8,197 SH   SOLE   0 0 8,197
ISHARES TR SP SMCP600VL ETF 464287879 6,957 6,957 SH   SOLE   0 0 6,957
ISHARES TR US HLTHCR PR ETF 464288828 90 90 SH   SOLE   0 0 90
ISORAY INC COM 46489V104 5,000 5,000 SH   SOLE   0 0 5,000
ISRAEL CHEMICALS LTD SHS M5920A109 750 750 SH   SOLE   0 0 750
JACK IN THE BOX INC COM 466367109 400 400 SH   SOLE   0 0 400
JOHNSON & JOHNSON COM 478160104 11,934 11,934 SH   SOLE   0 0 11,934
JOHNSON CTLS INTL PLC SHS G51502105 849 849 SH   SOLE   0 0 849
JPMORGAN CHASE & CO COM 46625H100 10,690 10,690 SH   SOLE   0 0 10,690
KELLOGG CO COM 487836108 299 299 SH   SOLE   0 0 299
KEYSIGHT TECHNOLOGIES INC COM 49338L103 291 291 SH   SOLE   0 0 291
KIMBERLY CLARK CORP COM 494368103 526 526 SH   SOLE   0 0 526
KINDER MORGAN INC DEL COM 49456B101 630 630 SH   SOLE   0 0 630
KINROSS GOLD CORP COM NO PAR 496902404 7,501 7,501 SH   SOLE   0 0 7,501
KIRKLAND LAKE GOLD LTD COM 49741E100 500 500 SH   SOLE   0 0 500
KRAFT HEINZ CO COM 500754106 151 151 SH   SOLE   0 0 151
L BRANDS INC COM 501797104 6,350 6,350 SH   SOLE   0 0 6,350
L3 TECHNOLOGIES INC COM 502413107 11 11 SH   SOLE   0 0 11
LILLY ELI & CO COM 532457108 700 700 SH   SOLE   0 0 700
LOCKHEED MARTIN CORP COM 539830109 45 45 SH   SOLE   0 0 45
LOEWS CORP COM 540424108 1,200 1,200 SH   SOLE   0 0 1,200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 106 106 SH   SOLE   0 0 106
MARATHON OIL CORP COM 565849106 2,025 2,025 SH   SOLE   0 0 2,025
MASTERCARD INCORPORATED CL A 57636Q104 200 200 SH   SOLE   0 0 200
MCCORMICK & CO INC COM NON VTG 579780206 200 200 SH   SOLE   0 0 200
MCDONALDS CORP COM 580135101 6,822 6,822 SH   SOLE   0 0 6,822
MCEWEN MNG INC COM 58039P107 3,000 3,000 SH   SOLE   0 0 3,000
MEDTRONIC PLC SHS G5960L103 43,897 43,897 SH   SOLE   0 0 43,897
MERCK & CO INC COM 58933Y105 2,869 2,869 SH   SOLE   0 0 2,869
MERCURY GENL CORP NEW COM 589400100 53 53 SH   SOLE   0 0 53
MEREDITH CORP COM 589433101 4,200 4,200 SH   SOLE   0 0 4,200
METLIFE INC COM 59156R108 170 170 SH   SOLE   0 0 170
MICROCHIP TECHNOLOGY INC COM 595017104 85 85 SH   SOLE   0 0 85
MICRON TECHNOLOGY INC COM 595112103 888 888 SH   SOLE   0 0 888
MICROSOFT CORP COM 594918104 35,065 35,065 SH   SOLE   0 0 35,065
MOLSON COORS BREWING CO CL B 60871R209 18 18 SH   SOLE   0 0 18
MONDELEZ INTL INC CL A 609207105 558 558 SH   SOLE   0 0 558
MONSANTO CO NEW COM 61166W101 1,193 1,193 SH   SOLE   0 0 1,193
MOODYS CORP COM 615369105 310 310 SH   SOLE   0 0 310
MOSAIC CO NEW COM 61945C103 500 500 SH   SOLE   0 0 500
NATIONAL FUEL GAS CO N J COM 636180101 500 500 SH   SOLE   0 0 500
NATIONAL PRESTO INDS INC COM 637215104 150 150 SH   SOLE   0 0 150
NATIONAL RETAIL PPTYS INC COM 637417106 279 279 SH   SOLE   0 0 279
NEVSUN RES LTD COM 64156L101 3,000 3,000 SH   SOLE   0 0 3,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,200 1,200 SH   SOLE   0 0 1,200
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 900 900 SH   SOLE   0 0 900
NEXTERA ENERGY INC COM 65339F101 364 364 SH   SOLE   0 0 364
NIKE INC CL B 654106103 3,631 3,631 SH   SOLE   0 0 3,631
NORTHROP GRUMMAN CORP COM 666807102 100 100 SH   SOLE   0 0 100
NORTHSTAR REALTY EUROPE CORP COM 66706L101 758 758 SH   SOLE   0 0 758
NOVARTIS A G SPONSORED ADR 66987V109 12,079 12,079 SH   SOLE   0 0 12,079
NOVO-NORDISK A S ADR 670100205 500 500 SH   SOLE   0 0 500
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,235 1,235 SH   SOLE   0 0 1,235
NVIDIA CORP COM 67066G104 175 175 SH   SOLE   0 0 175
OCCIDENTAL PETE CORP DEL COM 674599105 600 600 SH   SOLE   0 0 600
OMNICOM GROUP INC COM 681919106 59 59 SH   SOLE   0 0 59
ONEOK INC NEW COM 682680103 219 219 SH   SOLE   0 0 219
ORACLE CORP COM 68389X105 9,390 9,390 SH   SOLE   0 0 9,390
ORBITAL ATK INC COM 68557N103 22 22 SH   SOLE   0 0 22
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1,500 1,500 SH   SOLE   0 0 1,500
PACCAR INC COM 693718108 73 73 SH   SOLE   0 0 73
PAYPAL HLDGS INC COM 70450Y103 1,173 1,173 SH   SOLE   0 0 1,173
PEABODY ENERGY CORP NEW COM 704551100 18 18 SH   SOLE   0 0 18
PEMBINA PIPELINE CORP COM 706327103 102 102 SH   SOLE   0 0 102
PENTAIR PLC SHS G7S00T104 337 337 SH   SOLE   0 0 337
PEPSICO INC COM 713448108 4,490 4,490 SH   SOLE   0 0 4,490
PFIZER INC COM 717081103 6,497 6,497 SH   SOLE   0 0 6,497
PG&E CORP COM 69331C108 200 200 SH   SOLE   0 0 200
PHILLIPS 66 COM 718546104 853 853 SH   SOLE   0 0 853
PIMCO ETF TR ACTIVE BD ETF 72201R775 121 121 SH   SOLE   0 0 121
PNC FINL SVCS GROUP INC COM 693475105 800 800 SH   SOLE   0 0 800
POLARIS INDS INC COM 731068102 650 650 SH   SOLE   0 0 650
POLYMET MINING CORP COM 731916102 14,550 14,550 SH   SOLE   0 0 14,550
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2,823 2,823 SH   SOLE   0 0 2,823
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 447 447 SH   SOLE   0 0 447
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 3,536 3,536 SH   SOLE   0 0 3,536
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 124,480 124,480 SH   SOLE   0 0 124,480
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 2,108 2,108 SH   SOLE   0 0 2,108
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 120 120 SH   SOLE   0 0 120
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 58,925 58,925 SH   SOLE   0 0 58,925
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 250 250 SH   SOLE   0 0 250
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,025 1,025 SH   SOLE   0 0 1,025
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 127 127 SH   SOLE   0 0 127
PPL CORP COM 69351T106 89 89 SH   SOLE   0 0 89
PRAXAIR INC COM 74005P104 333 333 SH   SOLE   0 0 333
PRINCIPAL FINL GROUP INC COM 74251V102 270 270 SH   SOLE   0 0 270
PROCTER AND GAMBLE CO COM 742718109 7,481 7,481 SH   SOLE   0 0 7,481
PROGRESSIVE CORP OHIO COM 743315103 115 115 SH   SOLE   0 0 115
PROSHARES TR PSHS LC COR PLUS 74347R248 520 520 SH   SOLE   0 0 520
PROSHARES TR RAFI LG SHT FD 74347X310 125 125 SH   SOLE   0 0 125
PROSHARES TR PSHS ULT S&P 500 74347R107 600 600 SH   SOLE   0 0 600
PRUDENTIAL FINL INC COM 744320102 62 62 SH   SOLE   0 0 62
PUBLIC STORAGE COM 74460D109 26 26 SH   SOLE   0 0 26
PUBLIC SVC ENTERPRISE GROUP COM 744573106 872 872 SH   SOLE   0 0 872
QUALCOMM INC COM 747525103 15,767 15,767 SH   SOLE   0 0 15,767
RAYTHEON CO COM NEW 755111507 50 50 SH   SOLE   0 0 50
REALTY INCOME CORP COM 756109104 1,290 1,290 SH   SOLE   0 0 1,290
RED HAT INC COM 756577102 16 16 SH   SOLE   0 0 16
REGENERON PHARMACEUTICALS COM 75886F107 3 3 SH   SOLE   0 0 3
REGIONS FINL CORP NEW COM 7591EP100 2,750 2,750 SH   SOLE   0 0 2,750
RMR GROUP INC CL A 74967R106 4 4 SH   SOLE   0 0 4
ROSS STORES INC COM 778296103 44 44 SH   SOLE   0 0 44
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,400 4,400 SH   SOLE   0 0 4,400
ROYAL GOLD INC COM 780287108 150 150 SH   SOLE   0 0 150
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 700 700 SH   SOLE   0 0 700
SABRA HEALTH CARE REIT INC COM 78573L106 220 220 SH   SOLE   0 0 220
SAFETY INS GROUP INC COM 78648T100 750 750 SH   SOLE   0 0 750
SALESFORCE COM INC COM 79466L302 1,828 1,828 SH   SOLE   0 0 1,828
SANOFI SPONSORED ADR 80105N105 5,045 5,045 SH   SOLE   0 0 5,045
SCANA CORP NEW COM 80589M102 187 187 SH   SOLE   0 0 187
SCHEIN HENRY INC COM 806407102 2,000 2,000 SH   SOLE   0 0 2,000
SCHLUMBERGER LTD COM 806857108 1,199 1,199 SH   SOLE   0 0 1,199
SCHWAB CHARLES CORP NEW COM 808513105 50,655 50,655 SH   SOLE   0 0 50,655
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,459 11,459 SH   SOLE   0 0 11,459
SEALED AIR CORP NEW COM 81211K100 534 534 SH   SOLE   0 0 534
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,939 2,939 SH   SOLE   0 0 2,939
SELECT SECTOR SPDR TR ENERGY 81369Y506 800 800 SH   SOLE   0 0 800
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,332 1,332 SH   SOLE   0 0 1,332
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,062 4,062 SH   SOLE   0 0 4,062
SHERWIN WILLIAMS CO COM 824348106 88 88 SH   SOLE   0 0 88
SHIRE PLC SPONSORED ADR 82481R106 68 68 SH   SOLE   0 0 68
SIMON PPTY GROUP INC NEW COM 828806109 23 23 SH   SOLE   0 0 23
SMUCKER J M CO COM NEW 832696405 78 78 SH   SOLE   0 0 78
SOUTHERN CO COM 842587107 1,481 1,481 SH   SOLE   0 0 1,481
SPDR GOLD TRUST GOLD SHS 78463V107 1,455 1,455 SH   SOLE   0 0 1,455
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 57 57 SH   SOLE   0 0 57
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16,208 16,208 SH   SOLE   0 0 16,208
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,645 10,645 SH   SOLE   0 0 10,645
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,731 2,731 SH   SOLE   0 0 2,731
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 546 546 SH   SOLE   0 0 546
SPDR SER TR PORTFOLIO SM ETF 78468R853 17,024 17,024 SH   SOLE   0 0 17,024
SPDR SER TR SPDR BLOOMBERG 78468R663 1,272 1,272 SH   SOLE   0 0 1,272
SPDR SER TR BLOMBERG BRC INV 78468R200 35 35 SH   SOLE   0 0 35
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 141,556 141,556 SH   SOLE   0 0 141,556
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 56,130 56,130 SH   SOLE   0 0 56,130
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 133,560 133,560 SH   SOLE   0 0 133,560
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 7,618 7,618 SH   SOLE   0 0 7,618
SPDR SERIES TRUST S&P BIOTECH 78464A870 302 302 SH   SOLE   0 0 302
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,925 1,925 SH   SOLE   0 0 1,925
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 500 500 SH   SOLE   0 0 500
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 29 29 SH   SOLE   0 0 29
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 961 961 SH   SOLE   0 0 961
SPECIAL OPPORTUNITIES FD INC COM 84741T104 750 750 SH   SOLE   0 0 750
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,350 1,350 SH   SOLE   0 0 1,350
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3,682 3,682 SH   SOLE   0 0 3,682
SPS COMM INC COM 78463M107 501 501 SH   SOLE   0 0 501
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 35 35 SH   SOLE   0 0 35
STANLEY BLACK & DECKER INC COM 854502101 240 240 SH   SOLE   0 0 240
STARBUCKS CORP COM 855244109 2,625 2,625 SH   SOLE   0 0 2,625
STATE STR CORP COM 857477103 785 785 SH   SOLE   0 0 785
STERICYCLE INC COM 858912108 2,875 2,875 SH   SOLE   0 0 2,875
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 1,793 1,793 SH   SOLE   0 0 1,793
STRATASYS LTD SHS M85548101 300 300 SH   SOLE   0 0 300
STRYKER CORP COM 863667101 200 200 SH   SOLE   0 0 200
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 225 225 SH   SOLE   0 0 225
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 121,123 121,123 SH   SOLE   0 0 121,123
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 6,800 6,800 SH   SOLE   0 0 6,800
SYMANTEC CORP COM 871503108 1,000 1,000 SH   SOLE   0 0 1,000
SYSCO CORP COM 871829107 1,572 1,572 SH   SOLE   0 0 1,572
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 93 93 SH   SOLE   0 0 93
TARGET CORP COM 87612E106 4,538 4,538 SH   SOLE   0 0 4,538
TCF FINL CORP COM 872275102 9,425 9,425 SH   SOLE   0 0 9,425
TE CONNECTIVITY LTD REG SHS H84989104 96 96 SH   SOLE   0 0 96
TEMPLETON GLOBAL INCOME FD COM 880198106 1,018,435 1,018,435 SH   SOLE   0 0 1,018,435
TESLA INC COM 88160R101 49 49 SH   SOLE   0 0 49
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 100 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COM 882508104 2,100 2,100 SH   SOLE   0 0 2,100
THERMO FISHER SCIENTIFIC INC COM 883556102 87 87 SH   SOLE   0 0 87
TIME WARNER INC COM NEW 887317303 254 254 SH   SOLE   0 0 254
TITAN MACHY INC COM 88830R101 425 425 SH   SOLE   0 0 425
TORO CO COM 891092108 105 105 SH   SOLE   0 0 105
TOTAL S A SPONSORED ADR 89151E109 674 674 SH   SOLE   0 0 674
TRANSCANADA CORP COM 89353D107 156 156 SH   SOLE   0 0 156
TRANSOCEAN LTD REG SHS H8817H100 349 349 SH   SOLE   0 0 349
TRAVELCENTERS AMER LLC COM 894174101 30 30 SH   SOLE   0 0 30
TRAVELERS COMPANIES INC COM 89417E109 3,853 3,853 SH   SOLE   0 0 3,853
TRILOGY METALS INC NEW COM 89621C105 4,500 4,500 SH   SOLE   0 0 4,500
TRIMTABS ETF TR ALL CAP US FREE 89628W302 470 470 SH   SOLE   0 0 470
TWENTY FIRST CENTY FOX INC CL B 90130A200 317 317 SH   SOLE   0 0 317
TWO HBRS INVT CORP COM NEW 90187B408 16,619 16,619 SH   SOLE   0 0 16,619
UNILEVER N V N Y SHS NEW 904784709 500 500 SH   SOLE   0 0 500
UNION PAC CORP COM 907818108 654 654 SH   SOLE   0 0 654
UNITED PARCEL SERVICE INC CL B 911312106 11,401 11,401 SH   SOLE   0 0 11,401
UNITED STATES STL CORP NEW COM 912909108 501 501 SH   SOLE   0 0 501
UNITED TECHNOLOGIES CORP COM 913017109 1,016 1,016 SH   SOLE   0 0 1,016
UNITEDHEALTH GROUP INC COM 91324P102 1,814 1,814 SH   SOLE   0 0 1,814
UQM TECHNOLOGIES INC COM 903213106 2,000 2,000 SH   SOLE   0 0 2,000
US BANCORP DEL COM NEW 902973304 6,193 6,193 SH   SOLE   0 0 6,193
VALERO ENERGY CORP NEW COM 91913Y100 452 452 SH   SOLE   0 0 452
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 127,979 127,979 SH   SOLE   0 0 127,979
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 3,724 3,724 SH   SOLE   0 0 3,724
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16,370 16,370 SH   SOLE   0 0 16,370
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,010,881 1,010,881 SH   SOLE   0 0 1,010,881
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 608 608 SH   SOLE   0 0 608
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 100 100 SH   SOLE   0 0 100
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,211 3,211 SH   SOLE   0 0 3,211
VANGUARD GROUP DIV APP ETF 921908844 335,738 335,738 SH   SOLE   0 0 335,738
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 652 652 SH   SOLE   0 0 652
VANGUARD INDEX FDS GROWTH ETF 922908736 10,186 10,186 SH   SOLE   0 0 10,186
VANGUARD INDEX FDS LARGE CAP ETF 922908637 176,517 176,517 SH   SOLE   0 0 176,517
VANGUARD INDEX FDS MID CAP ETF 922908629 82,920 82,920 SH   SOLE   0 0 82,920
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,486 10,486 SH   SOLE   0 0 10,486
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 54,659 54,659 SH   SOLE   0 0 54,659
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 510 510 SH   SOLE   0 0 510
VANGUARD INDEX FDS SMALL CP ETF 922908751 31,527 31,527 SH   SOLE   0 0 31,527
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,108 1,108 SH   SOLE   0 0 1,108
VANGUARD INDEX FDS SM CP VAL ETF 922908611 847 847 SH   SOLE   0 0 847
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,294 21,294 SH   SOLE   0 0 21,294
VANGUARD INDEX FDS VALUE ETF 922908744 7,838 7,838 SH   SOLE   0 0 7,838
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 134,518 134,518 SH   SOLE   0 0 134,518
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 446,702 446,702 SH   SOLE   0 0 446,702
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,475 1,475 SH   SOLE   0 0 1,475
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 350 350 SH   SOLE   0 0 350
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 100 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 109 109 SH   SOLE   0 0 109
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,954 1,954 SH   SOLE   0 0 1,954
VANGUARD STAR FD VG TL INTL STK F 921909768 589 589 SH   SOLE   0 0 589
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 649,391 649,391 SH   SOLE   0 0 649,391
VANGUARD WORLD FD EXTENDED DUR 921910709 59 59 SH   SOLE   0 0 59
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 200 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS ENERGY ETF 92204A306 50 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,167 5,167 SH   SOLE   0 0 5,167
VENTAS INC COM 92276F100 786 786 SH   SOLE   0 0 786
VERIZON COMMUNICATIONS INC COM 92343V104 5,016 5,016 SH   SOLE   0 0 5,016
VERSUM MATLS INC COM 92532W103 66 66 SH   SOLE   0 0 66
VERTEX PHARMACEUTICALS INC COM 92532F100 13 13 SH   SOLE   0 0 13
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 1,507 1,507 SH   SOLE   0 0 1,507
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 1,099 1,099 SH   SOLE   0 0 1,099
VISA INC COM CL A 92826C839 4,855 4,855 SH   SOLE   0 0 4,855
VISTA OUTDOOR INC COM 928377100 44 44 SH   SOLE   0 0 44
VMWARE INC CL A COM 928563402 11 11 SH   SOLE   0 0 11
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 648 648 SH   SOLE   0 0 648
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,400 1,400 SH   SOLE   0 0 1,400
WALMART INC COM 931142103 958 958 SH   SOLE   0 0 958
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 105 105 SH   SOLE   0 0 105
WD-40 CO COM 929236107 176 176 SH   SOLE   0 0 176
WEC ENERGY GROUP INC COM 92939U106 1,447 1,447 SH   SOLE   0 0 1,447
WELLS FARGO CO NEW COM 949746101 14,252 14,252 SH   SOLE   0 0 14,252
WELLTOWER INC COM 95040Q104 610 610 SH   SOLE   0 0 610
WESTAR ENERGY INC COM 95709T100 73 73 SH   SOLE   0 0 73
WESTERN DIGITAL CORP COM 958102105 16 16 SH   SOLE   0 0 16
WESTERN UN CO COM 959802109 1,025 1,025 SH   SOLE   0 0 1,025
WEYERHAEUSER CO COM 962166104 553 553 SH   SOLE   0 0 553
WHEATON PRECIOUS METALS CORP COM 962879102 700 700 SH   SOLE   0 0 700
WHIRLPOOL CORP COM 963320106 60 60 SH   SOLE   0 0 60
WILLIAMS COS INC DEL COM 969457100 200 200 SH   SOLE   0 0 200
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 656 656 SH   SOLE   0 0 656
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,300 1,300 SH   SOLE   0 0 1,300
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 35,476 35,476 SH   SOLE   0 0 35,476
WISDOMTREE TR US DIVID EX FNCL 97717W406 6,937 6,937 SH   SOLE   0 0 6,937
WISDOMTREE TR EMER MKT HIGH FD 97717W315 24,931 24,931 SH   SOLE   0 0 24,931
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,005 1,005 SH   SOLE   0 0 1,005
WISDOMTREE TR US MIDCAP DIVID 97717W505 26,890 26,890 SH   SOLE   0 0 26,890
WISDOMTREE TR US SMALLCAP DIVD 97717W604 16,659 16,659 SH   SOLE   0 0 16,659
WISDOMTREE TR US TOTAL DIVIDND 97717W109 72 72 SH   SOLE   0 0 72
XCEL ENERGY INC COM 98389B100 2,282 2,282 SH   SOLE   0 0 2,282
XEROX CORP COM NEW 984121608 100 100 SH   SOLE   0 0 100
YUM BRANDS INC COM 988498101 462 462 SH   SOLE   0 0 462
YUM CHINA HLDGS INC COM 98850P109 360 360 SH   SOLE   0 0 360
ZIMMER BIOMET HLDGS INC COM 98956P102 305 305 SH   SOLE   0 0 305
ZIOPHARM ONCOLOGY INC COM 98973P101 550 550 SH   SOLE   0 0 550
ZOETIS INC CL A 98978V103 27 27 SH   SOLE   0 0 27