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 1,108 5,335 SH   SOLE   0 0 5,335
ABBOTT LABS COM 002824100 1,269 15,875 SH   SOLE   0 0 15,875
ABBVIE INC COM 00287Y109 827 10,261 SH   SOLE   0 0 10,261
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 228 1,295 SH   SOLE   0 0 1,295
ACTIVISION BLIZZARD INC COM 00507V109 19 415 SH   SOLE   0 0 415
ADIENT PLC ORD SHS G0084W101 1 72 SH   SOLE   0 0 72
ADOBE 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 32,957 659,145 SH   SOLE   0 0 659,145
AGILENT TECHNOLOGIES INC COM 00846U101 47 582 SH   SOLE   0 0 582
AIR PRODS & CHEMS INC COM 009158106 25 132 SH   SOLE   0 0 132
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 258 1,416 SH   SOLE   0 0 1,416
ALLERGAN PLC SHS G0177J108 33 222 SH   SOLE   0 0 222
ALPHABET INC CAP STK CL A 02079K305 976 829 SH   SOLE   0 0 829
ALPHABET INC CAP STK CL C 02079K107 1,070 912 SH   SOLE   0 0 912
ALTABA INC COM 021346101 27 358 SH   SOLE   0 0 358
ALTRIA GROUP INC COM 02209S103 13 225 SH   SOLE   0 0 225
AMAZON COM INC COM 023135106 1,955 1,098 SH   SOLE   0 0 1,098
AMERICAN AIRLS GROUP INC COM 02376R102 38 1,200 SH   SOLE   0 0 1,200
AMERICAN ELEC PWR CO INC COM 025537101 25 300 SH   SOLE   0 0 300
AMERICAN EXPRESS CO COM 025816109 171 1,560 SH   SOLE   0 0 1,560
AMERICAN INTL GROUP INC COM NEW 026874784 4 101 SH   SOLE   0 0 101
AMERICAN TOWER CORP NEW COM 03027X100 53 270 SH   SOLE   0 0 270
AMERICAN WTR WKS CO INC NEW COM 030420103 36 350 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 40 501 SH   SOLE   0 0 501
AMGEN INC COM 031162100 189 997 SH   SOLE   0 0 997
ANADARKO PETE CORP COM 032511107 2 36 SH   SOLE   0 0 36
ANALOG DEVICES INC COM 032654105 3 25 SH   SOLE   0 0 25
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 85 SH   SOLE   0 0 85
ANNALY CAP MGMT INC COM 035710409 32 3,250 SH   SOLE   0 0 3,250
APACHE CORP COM 037411105 73 2,115 SH   SOLE   0 0 2,115
APPLE INC COM 037833100 1,856 9,773 SH   SOLE   0 0 9,773
APPLIED MATLS INC COM 038222105 947 23,870 SH   SOLE   0 0 23,870
ARCHER DANIELS MIDLAND CO COM 039483102 133 3,090 SH   SOLE   0 0 3,090
ARK ETF TR INNOVATION ETF 00214Q104 0 10 SH   SOLE   0 0 10
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 54 1,037 SH   SOLE   0 0 1,037
ARRAY BIOPHARMA INC COM 04269X105 12 500 SH   SOLE   0 0 500
ASML HOLDING N V N Y REGISTRY SHS N07059210 53 280 SH   SOLE   0 0 280
ASTRAZENECA PLC SPONSORED ADR 046353108 114 2,822 SH   SOLE   0 0 2,822
AT&T INC COM 00206R102 133 4,231 SH   SOLE   0 0 4,231
AUTODESK INC COM 052769106 3 18 SH   SOLE   0 0 18
AUTOMATIC DATA PROCESSING IN COM 053015103 38 241 SH   SOLE   0 0 241
BANK AMER CORP COM 060505104 495 17,938 SH   SOLE   0 0 17,938
BANK NEW YORK MELLON CORP COM 064058100 334 6,626 SH   SOLE   0 0 6,626
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 584 25,763 SH   SOLE   0 0 25,763
BARRICK GOLD CORPORATION COM 067901108 38 2,805 SH   SOLE   0 0 2,805
BAXTER INTL INC COM 071813109 21 261 SH   SOLE   0 0 261
BECTON DICKINSON & CO COM 075887109 61 246 SH   SOLE   0 0 246
BEMIS CO INC COM 081437105 23 418 SH   SOLE   0 0 418
BERKSHIRE HATHAWAY INC DEL CL A 084670108 904 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,047 10,190 SH   SOLE   0 0 10,190
BEST BUY INC COM 086516101 845 11,885 SH   SOLE   0 0 11,885
BHP GROUP LTD SPONSORED ADS 088606108 133 2,428 SH   SOLE   0 0 2,428
BIOGEN INC COM 09062X103 308 1,305 SH   SOLE   0 0 1,305
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12 140 SH   SOLE   0 0 140
BLACKROCK CORE BD TR SHS BEN INT 09249E101 58 4,292 SH   SOLE   0 0 4,292
BLACKROCK INC COM 09247X101 335 784 SH   SOLE   0 0 784
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 66 1,900 SH   SOLE   0 0 1,900
BLOCK H & R INC COM 093671105 14 600 SH   SOLE   0 0 600
BOEING CO COM 097023105 465 1,219 SH   SOLE   0 0 1,219
BOOKING HLDGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
BORGWARNER INC COM 099724106 12 305 SH   SOLE   0 0 305
BOSTON SCIENTIFIC CORP COM 101137107 280 7,298 SH   SOLE   0 0 7,298
BP PLC SPONSORED ADR 055622104 26 596 SH   SOLE   0 0 596
BRIGHTHOUSE FINL INC COM 10922N103 1 15 SH   SOLE   0 0 15
BRISTOL MYERS SQUIBB CO COM 110122108 118 2,482 SH   SOLE   0 0 2,482
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 16 500 SH   SOLE   0 0 500
BROWN FORMAN CORP CL B 115637209 62 1,166 SH   SOLE   0 0 1,166
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17 200 SH   SOLE   0 0 200
CADENCE DESIGN SYSTEM INC COM 127387108 57 900 SH   SOLE   0 0 900
CALIFORNIA RES CORP COM NEW 13057Q206 1 29 SH   SOLE   0 0 29
CANOPY GROWTH CORP COM 138035100 4 100 SH   SOLE   0 0 100
CAPITAL ONE FINL CORP COM 14040H105 41 496 SH   SOLE   0 0 496
CARDINAL HEALTH INC COM 14149Y108 85 1,760 SH   SOLE   0 0 1,760
CARMAX INC COM 143130102 4 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 41 300 SH   SOLE   0 0 300
CDK GLOBAL INC COM 12508E101 5 79 SH   SOLE   0 0 79
CELCUITY INC COM 15102K100 455 20,768 SH   SOLE   0 0 20,768
CELGENE CORP COM 151020104 37 390 SH   SOLE   0 0 390
CENTERPOINT ENERGY INC COM 15189T107 7 220 SH   SOLE   0 0 220
CENTRAL FD CDA LTD CL A 153501101 6 460 SH   SOLE   0 0 460
CENTURYLINK INC COM 156700106 6 462 SH   SOLE   0 0 462
CERNER CORP COM 156782104 37 644 SH   SOLE   0 0 644
CF INDS HLDGS INC COM 125269100 1,916 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 13 100 SH   SOLE   0 0 100
CHEMOURS CO COM 163851108 1 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM 166764100 680 5,518 SH   SOLE   0 0 5,518
CHUBB LIMITED COM H1467J104 8 56 SH   SOLE   0 0 56
CIENA CORP COM NEW 171779309 15 400 SH   SOLE   0 0 400
CIGNA CORP NEW COM 125523100 321 1,996 SH   SOLE   0 0 1,996
CISCO SYS INC COM 17275R102 1,103 20,437 SH   SOLE   0 0 20,437
CITIGROUP INC COM NEW 172967424 65 1,043 SH   SOLE   0 0 1,043
CMS ENERGY CORP COM 125896100 17 300 SH   SOLE   0 0 300
COCA COLA CO COM 191216100 800 17,071 SH   SOLE   0 0 17,071
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 9 136 SH   SOLE   0 0 136
COLONY CAP INC NEW CL A COM 19626G108 37 6,884 SH   SOLE   0 0 6,884
COLUMBIA PPTY TR INC COM NEW 198287203 28 1,246 SH   SOLE   0 0 1,246
COMCAST CORP NEW CL A 20030N101 152 3,811 SH   SOLE   0 0 3,811
COMPASS MINERALS INTL INC COM 20451N101 29 527 SH   SOLE   0 0 527
CONAGRA BRANDS INC COM 205887102 14 510 SH   SOLE   0 0 510
CONOCOPHILLIPS COM 20825C104 109 1,633 SH   SOLE   0 0 1,633
CONSOLIDATED COMM HLDGS INC COM 209034107 109 9,959 SH   SOLE   0 0 9,959
CONSTELLATION BRANDS INC CL A 21036P108 6 37 SH   SOLE   0 0 37
COSTCO WHSL CORP NEW COM 22160K105 37 152 SH   SOLE   0 0 152
COVETRUS INC COM 22304C100 25 800 SH   SOLE   0 0 800
CRONOS GROUP INC COM 22717L101 2 100 SH   SOLE   0 0 100
CRYOLIFE INC COM 228903100 25 850 SH   SOLE   0 0 850
CSX CORP COM 126408103 402 5,375 SH   SOLE   0 0 5,375
CUMMINS INC COM 231021106 16 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100 355 6,581 SH   SOLE   0 0 6,581
D R HORTON INC COM 23331A109 14 350 SH   SOLE   0 0 350
DEERE & CO COM 244199105 495 3,095 SH   SOLE   0 0 3,095
DELL TECHNOLOGIES INC CL C 24703L202 24 401 SH   SOLE   0 0 401
DELTA AIR LINES INC DEL COM NEW 247361702 44 853 SH   SOLE   0 0 853
DEVON ENERGY CORP NEW COM 25179M103 20 619 SH   SOLE   0 0 619
DIGITAL RLTY TR INC COM 253868103 8 70 SH   SOLE   0 0 70
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 1 20 SH   SOLE   0 0 20
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1 20 SH   SOLE   0 0 20
DISH NETWORK CORP CL A 25470M109 1 40 SH   SOLE   0 0 40
DISNEY WALT CO COM DISNEY 254687106 2,423 21,827 SH   SOLE   0 0 21,827
DOLLAR GEN CORP NEW COM 256677105 11 94 SH   SOLE   0 0 94
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,287 64,595 SH   SOLE   0 0 64,595
DOUBLELINE OPPORTUNISTIC CR COM 258623107 55 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 21 237 SH   SOLE   0 0 237
DXC TECHNOLOGY CO COM 23355L106 15 239 SH   SOLE   0 0 239
EASTMAN CHEMICAL CO COM 277432100 29 380 SH   SOLE   0 0 380
EATON CORP PLC SHS G29183103 7 90 SH   SOLE   0 0 90
EBAY INC COM 278642103 6 151 SH   SOLE   0 0 151
ECOLAB INC COM 278865100 287 1,623 SH   SOLE   0 0 1,623
EDISON INTL COM 281020107 113 1,820 SH   SOLE   0 0 1,820
EDWARDS LIFESCIENCES CORP COM 28176E108 29 150 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 250 3,650 SH   SOLE   0 0 3,650
ENBRIDGE INC COM 29250N105 536 14,771 SH   SOLE   0 0 14,771
ENDEAVOUR SILVER CORP COM 29258Y103 3 1,000 SH   SOLE   0 0 1,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 10 644 SH   SOLE   0 0 644
ENSCO PLC SHS CLASS A G3157S106 2 477 SH   SOLE   0 0 477
ENTERPRISE PRODS PARTNERS L COM 293792107 8 271 SH   SOLE   0 0 271
ESSEX PPTY TR INC COM 297178105 22 75 SH   SOLE   0 0 75
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12 325 SH   SOLE   0 0 325
EVERGY INC COM 30034W106 4 73 SH   SOLE   0 0 73
EXELON CORP COM 30161N101 166 3,321 SH   SOLE   0 0 3,321
EXPEDITORS INTL WASH INC COM 302130109 7 91 SH   SOLE   0 0 91
EXXON MOBIL CORP COM 30231G102 1,445 17,884 SH   SOLE   0 0 17,884
FACEBOOK INC CL A 30303M102 401 2,405 SH   SOLE   0 0 2,405
FASTENAL CO COM 311900104 294 4,576 SH   SOLE   0 0 4,576
FEDEX CORP COM 31428X106 11 60 SH   SOLE   0 0 60
FIDELITY MSCI INFO TECH I 316092808 14 234 SH   SOLE   0 0 234
FIRST HORIZON NATL CORP COM 320517105 3 180 SH   SOLE   0 0 180
FIRST SOLAR INC COM 336433107 26 500 SH   SOLE   0 0 500
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2 61 SH   SOLE   0 0 61
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 2 61 SH   SOLE   0 0 61
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 5 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 NAS CLNEDG GREEN 33733E500 8 386 SH   SOLE   0 0 386
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 6,518 120,663 SH   SOLE   0 0 120,663
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 51 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 19 1,000 SH   SOLE   0 0 1,000
FIRSTENERGY CORP COM 337932107 4 100 SH   SOLE   0 0 100
FISERV INC COM 337738108 98 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 11 1,100 SH   SOLE   0 0 1,100
FNB CORP PA COM 302520101 53 5,000 SH   SOLE   0 0 5,000
FOOT LOCKER INC COM 344849104 12 200 SH   SOLE   0 0 200
FORD MTR CO DEL COM 345370860 26 3,000 SH   SOLE   0 0 3,000
FORTIVE CORP COM 34959J108 17 200 SH   SOLE   0 0 200
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 82 4,800 SH   SOLE   0 0 4,800
FRANCO NEVADA CORP COM 351858105 49 650 SH   SOLE   0 0 650
FRANKLIN STREET PPTYS CORP COM 35471R106 72 10,021 SH   SOLE   0 0 10,021
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 12 301 SH   SOLE   0 0 301
GARRETT MOTION INC COM 366505105 2 162 SH   SOLE   0 0 162
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7 232 SH   SOLE   0 0 232
GENERAL ELECTRIC CO COM 369604103 79 7,880 SH   SOLE   0 0 7,880
GENERAL MLS INC COM 370334104 732 14,139 SH   SOLE   0 0 14,139
GENERAL MOLY INC COM 370373102 0 425 SH   SOLE   0 0 425
GENERAL MTRS CO COM 37045V100 20 550 SH   SOLE   0 0 550
GENESIS ENERGY L P UNIT LTD PARTN 371927104 23 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103 387 5,957 SH   SOLE   0 0 5,957
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 122 SH   SOLE   0 0 122
GLOBAL PMTS INC COM 37940X102 14 100 SH   SOLE   0 0 100
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 20 1,000 SH   SOLE   0 0 1,000
GLOBALSTAR INC COM 378973408 0 21 SH   SOLE   0 0 21
GOLDEN STAR RES LTD CDA COM 38119T807 24 6,092 SH   SOLE   0 0 6,092
GOLDMAN SACHS GROUP INC COM 38141G104 43 225 SH   SOLE   0 0 225
GRACE W R & CO DEL NEW COM 38388F108 18 232 SH   SOLE   0 0 232
GRACO INC COM 384109104 2,699 54,508 SH   SOLE   0 0 54,508
GRANITE PT MTG TR INC COM 38741L107 58 3,099 SH   SOLE   0 0 3,099
HALLIBURTON CO COM 406216101 6 200 SH   SOLE   0 0 200
HARRIS CORP DEL COM 413875105 21 134 SH   SOLE   0 0 134
HEARTLAND FINL USA INC COM 42234Q102 271 6,351 SH   SOLE   0 0 6,351
HENRY SCHEIN INC COM 806407102 120 2,000 SH   SOLE   0 0 2,000
HERSHEY CO COM 427866108 206 1,796 SH   SOLE   0 0 1,796
HEWLETT PACKARD ENTERPRISE C COM 42824C109 43 2,800 SH   SOLE   0 0 2,800
HOME DEPOT INC COM 437076102 632 3,296 SH   SOLE   0 0 3,296
HONEYWELL INTL INC COM 438516106 369 2,322 SH   SOLE   0 0 2,322
HP INC COM 40434L105 57 2,943 SH   SOLE   0 0 2,943
HSBC HLDGS PLC SPON ADR NEW 404280406 110 2,713 SH   SOLE   0 0 2,713
HUNTINGTON BANCSHARES INC COM 446150104 38 3,000 SH   SOLE   0 0 3,000
ILLINOIS TOOL WKS INC COM 452308109 69 482 SH   SOLE   0 0 482
ING GROEP N V SPONSORED ADR 456837103 32 2,595 SH   SOLE   0 0 2,595
INGERSOLL-RAND PLC SHS G47791101 15 140 SH   SOLE   0 0 140
INGREDION INC COM 457187102 4 40 SH   SOLE   0 0 40
INTEL CORP COM 458140100 5,305 98,794 SH   SOLE   0 0 98,794
INTERNATIONAL BUSINESS MACHS COM 459200101 233 1,648 SH   SOLE   0 0 1,648
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 61 1,478 SH   SOLE   0 0 1,478
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 12 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 16 1,025 SH   SOLE   0 0 1,025
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 32 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 43 393 SH   SOLE   0 0 393
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 46 700 SH   SOLE   0 0 700
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 129 2,108 SH   SOLE   0 0 2,108
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 251 3,536 SH   SOLE   0 0 3,536
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,549 43,740 SH   SOLE   0 0 43,740
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,213 37,159 SH   SOLE   0 0 37,159
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3 127 SH   SOLE   0 0 127
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 11 270 SH   SOLE   0 0 270
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 14 300 SH   SOLE   0 0 300
INVESCO QQQ TR UNIT SER 1 46090E103 7 38 SH   SOLE   0 0 38
IONIS PHARMACEUTICALS INC COM 462222100 3 31 SH   SOLE   0 0 31
ISHARES GOLD TRUST ISHARES 464285105 14,817 1,196,818 SH   SOLE   0 0 1,196,818
ISHARES INC MSCI CDA ETF 464286509 14 505 SH   SOLE   0 0 505
ISHARES INC CORE MSCI EMKT 46434G103 21 401 SH   SOLE   0 0 401
ISHARES INC MSCI JPN ETF NEW 46434G822 45 831 SH   SOLE   0 0 831
ISHARES SILVER TRUST ISHARES 46428Q109 122 8,613 SH   SOLE   0 0 8,613
ISHARES TR EUROPE ETF 464287861 1 28 SH   SOLE   0 0 28
ISHARES TR RUS 2000 VAL ETF 464287630 3 21 SH   SOLE   0 0 21
ISHARES TR CORE MSCI EAFE 46432F842 8 129 SH   SOLE   0 0 129
ISHARES TR PFD AND INCM SEC 464288687 9 250 SH   SOLE   0 0 250
ISHARES TR INTL TREA BD ETF 464288117 10 196 SH   SOLE   0 0 196
ISHARES TR CONSER ALLOC ETF 464289883 10 283 SH   SOLE   0 0 283
ISHARES TR MBS ETF 464288588 10 98 SH   SOLE   0 0 98
ISHARES TR 0-5 YR TIPS ETF 46429B747 16 156 SH   SOLE   0 0 156
ISHARES TR U.S. ENERGY ETF 464287796 22 600 SH   SOLE   0 0 600
ISHARES TR RUS 2000 GRW ETF 464287648 23 116 SH   SOLE   0 0 116
ISHARES TR AGGRES ALLOC ETF 464289859 27 504 SH   SOLE   0 0 504
ISHARES TR S&P 500 VAL ETF 464287408 29 257 SH   SOLE   0 0 257
ISHARES TR MSCI EMG MKT ETF 464287234 41 957 SH   SOLE   0 0 957
ISHARES TR SELECT DIVID ETF 464287168 49 500 SH   SOLE   0 0 500
ISHARES TR MIN VOL USA ETF 46429B697 56 956 SH   SOLE   0 0 956
ISHARES TR RUS MD CP GR ETF 464287481 63 461 SH   SOLE   0 0 461
ISHARES TR EAFE SML CP ETF 464288273 65 1,139 SH   SOLE   0 0 1,139
ISHARES TR RUS 1000 VAL ETF 464287598 76 616 SH   SOLE   0 0 616
ISHARES TR RUSSELL 3000 ETF 464287689 108 647 SH   SOLE   0 0 647
ISHARES TR EAFE VALUE ETF 464288877 123 2,517 SH   SOLE   0 0 2,517
ISHARES TR MSCI KLD400 SOC 464288570 140 1,326 SH   SOLE   0 0 1,326
ISHARES TR RUSSELL 2000 ETF 464287655 162 1,058 SH   SOLE   0 0 1,058
ISHARES TR RUS 1000 GRW ETF 464287614 169 1,114 SH   SOLE   0 0 1,114
ISHARES TR RUS MID CAP ETF 464287499 199 3,680 SH   SOLE   0 0 3,680
ISHARES TR MODERT ALLOC ETF 464289875 265 6,963 SH   SOLE   0 0 6,963
ISHARES TR MSCI EAFE ETF 464287465 450 6,936 SH   SOLE   0 0 6,936
ISHARES TR MSCI USA ESG SLC 464288802 599 5,068 SH   SOLE   0 0 5,068
ISHARES TR SP SMCP600VL ETF 464287879 683 4,632 SH   SOLE   0 0 4,632
ISHARES TR S&P 500 GRWT ETF 464287309 748 4,339 SH   SOLE   0 0 4,339
ISHARES TR 1 3 YR TREAS BD 464287457 1,001 11,903 SH   SOLE   0 0 11,903
ISHARES TR GRWT ALLOCAT ETF 464289867 1,074 24,026 SH   SOLE   0 0 24,026
ISHARES TR NATIONAL MUN ETF 464288414 1,117 10,046 SH   SOLE   0 0 10,046
ISHARES TR S&P SML 600 GWT 464287887 1,137 6,369 SH   SOLE   0 0 6,369
ISHARES TR INTL SEL DIV ETF 464288448 3,560 115,366 SH   SOLE   0 0 115,366
ISHARES TR S&P MC 400VL ETF 464287705 3,916 24,949 SH   SOLE   0 0 24,949
ISHARES TR S&P MC 400GR ETF 464287606 5,744 26,218 SH   SOLE   0 0 26,218
ISHARES TR CORE S&P SCP ETF 464287804 9,916 128,533 SH   SOLE   0 0 128,533
ISHARES TR CORE S&P500 ETF 464287200 12,160 42,731 SH   SOLE   0 0 42,731
ISHARES TR CORE S&P MCP ETF 464287507 31,425 165,920 SH   SOLE   0 0 165,920
ISHARES TR IBOXX INV CP ETF 464287242 2 18 SH   SOLE   0 0 18
ISHARES TR USD INV GRDE ETF 464288620 0 5 SH   SOLE   0 0 5
ISHARES TR PHLX SEMICND ETF 464287523 2 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P US GWT 464287671 2 35 SH   SOLE   0 0 35
ISHARES TR CORE S&P US VLU 464287663 3 56 SH   SOLE   0 0 56
ISHARES TR US TREAS BD ETF 46429B267 5 191 SH   SOLE   0 0 191
ISHARES TR ESG MSCI USA ETF 46435G425 9 150 SH   SOLE   0 0 150
ISHARES TR EAFE GRWTH ETF 464288885 37 480 SH   SOLE   0 0 480
ISHARES TR MRNGSTR INC ETF 46432F875 1,003 40,583 SH   SOLE   0 0 40,583
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 32 400 SH   SOLE   0 0 400
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 12 480 SH   SOLE   0 0 480
JOHNSON & JOHNSON COM 478160104 1,778 12,719 SH   SOLE   0 0 12,719
JOHNSON CTLS INTL PLC SHS G51502105 31 849 SH   SOLE   0 0 849
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 13,420 266,790 SH   SOLE   0 0 266,790
JPMORGAN CHASE & CO COM 46625H100 1,295 12,795 SH   SOLE   0 0 12,795
KELLOGG CO COM 487836108 17 299 SH   SOLE   0 0 299
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25 291 SH   SOLE   0 0 291
KIMBERLY CLARK CORP COM 494368103 65 526 SH   SOLE   0 0 526
KINDER MORGAN INC DEL COM 49456B101 13 630 SH   SOLE   0 0 630
KINROSS GOLD CORP COM 496902404 19 5,501 SH   SOLE   0 0 5,501
KRAFT HEINZ CO COM 500754106 5 151 SH   SOLE   0 0 151
L BRANDS INC COM 501797104 61 2,200 SH   SOLE   0 0 2,200
L3 TECHNOLOGIES INC COM 502413107 2 11 SH   SOLE   0 0 11
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 5 300 SH   SOLE   0 0 300
LENNAR CORP CL A 526057104 30 609 SH   SOLE   0 0 609
LILLY ELI & CO COM 532457108 91 700 SH   SOLE   0 0 700
LOCKHEED MARTIN CORP COM 539830109 14 45 SH   SOLE   0 0 45
LOEWS CORP COM 540424108 58 1,200 SH   SOLE   0 0 1,200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6 106 SH   SOLE   0 0 106
MARATHON OIL CORP COM 565849106 34 2,025 SH   SOLE   0 0 2,025
MARATHON PETE CORP COM 56585A102 20 338 SH   SOLE   0 0 338
MASCO CORP COM 574599106 18 450 SH   SOLE   0 0 450
MASTERCARD INC CL A 57636Q104 49 209 SH   SOLE   0 0 209
MCCORMICK & CO INC COM NON VTG 579780206 30 200 SH   SOLE   0 0 200
MCDONALDS CORP COM 580135101 1,267 6,672 SH   SOLE   0 0 6,672
MCEWEN MNG INC COM 58039P107 5 3,000 SH   SOLE   0 0 3,000
MEDTRONIC PLC SHS G5960L103 3,820 41,945 SH   SOLE   0 0 41,945
MERCK & CO INC COM 58933Y105 339 4,080 SH   SOLE   0 0 4,080
MERCURY GENL CORP NEW COM 589400100 3 53 SH   SOLE   0 0 53
MEREDITH CORP COM 589433101 232 4,200 SH   SOLE   0 0 4,200
METLIFE INC COM 59156R108 9 217 SH   SOLE   0 0 217
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 4,226 35,830 SH   SOLE   0 0 35,830
MOLSON COORS BREWING CO CL B 60871R209 1 18 SH   SOLE   0 0 18
MONDELEZ INTL INC CL A 609207105 16 318 SH   SOLE   0 0 318
MOODYS CORP COM 615369105 56 310 SH   SOLE   0 0 310
MOSAIC CO NEW COM 61945C103 14 500 SH   SOLE   0 0 500
NATIONAL FUEL GAS CO N J COM 636180101 30 500 SH   SOLE   0 0 500
NATIONAL PRESTO INDS INC COM 637215104 16 150 SH   SOLE   0 0 150
NATIONAL RETAIL PPTYS INC COM 637417106 15 279 SH   SOLE   0 0 279
NETFLIX INC COM 64110L106 15 42 SH   SOLE   0 0 42
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 20 1,200 SH   SOLE   0 0 1,200
NEWELL BRANDS INC COM 651229106 6 377 SH   SOLE   0 0 377
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 18 900 SH   SOLE   0 0 900
NEXTERA ENERGY INC COM 65339F101 70 364 SH   SOLE   0 0 364
NIKE INC CL B 654106103 235 2,787 SH   SOLE   0 0 2,787
NORTHROP GRUMMAN CORP COM 666807102 27 100 SH   SOLE   0 0 100
NORTHSTAR REALTY EUROPE CORP COM 66706L101 13 758 SH   SOLE   0 0 758
NOVARTIS A G SPONSORED ADR 66987V109 1,130 11,758 SH   SOLE   0 0 11,758
NOVO-NORDISK A S ADR 670100205 300 5,727 SH   SOLE   0 0 5,727
NUTRIEN LTD COM 67077M108 15 290 SH   SOLE   0 0 290
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 12 1,235 SH   SOLE   0 0 1,235
NUVEEN MTG OPPORTUNITY TERM COM 670735109 47 2,000 SH   SOLE   0 0 2,000
NVENT ELECTRIC PLC SHS G6700G107 9 337 SH   SOLE   0 0 337
NVIDIA CORP COM 67066G104 25 137 SH   SOLE   0 0 137
OASIS PETE INC NEW COM 674215108 3 500 SH   SOLE   0 0 500
OCCIDENTAL PETE CORP COM 674599105 40 600 SH   SOLE   0 0 600
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 15 219 SH   SOLE   0 0 219
OPKO HEALTH INC COM 68375N103 1 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105 454 8,456 SH   SOLE   0 0 8,456
OTTER TAIL CORP COM 689648103 31 615 SH   SOLE   0 0 615
PACCAR INC COM 693718108 5 73 SH   SOLE   0 0 73
PAYPAL HLDGS INC COM 70450Y103 70 675 SH   SOLE   0 0 675
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 15 337 SH   SOLE   0 0 337
PEPSICO INC COM 713448108 421 3,436 SH   SOLE   0 0 3,436
PERSPECTA INC COM 715347100 1 34 SH   SOLE   0 0 34
PFIZER INC COM 717081103 598 14,074 SH   SOLE   0 0 14,074
PHILLIPS 66 COM 718546104 72 753 SH   SOLE   0 0 753
PIMCO ETF TR ACTIVE BD ETF 72201R775 5 51 SH   SOLE   0 0 51
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 325 3,203 SH   SOLE   0 0 3,203
PIONEER NAT RES CO COM 723787107 2 16 SH   SOLE   0 0 16
PNC FINL SVCS GROUP INC COM 693475105 98 800 SH   SOLE   0 0 800
POLARIS INDS INC COM 731068102 55 650 SH   SOLE   0 0 650
POLYMET MINING CORP COM 731916102 10 14,550 SH   SOLE   0 0 14,550
PPL CORP COM 69351T106 3 89 SH   SOLE   0 0 89
PRINCIPAL FINL GROUP INC COM 74251V102 14 270 SH   SOLE   0 0 270
PROCTER AND GAMBLE CO COM 742718109 979 9,406 SH   SOLE   0 0 9,406
PROGRESSIVE CORP OHIO COM 743315103 8 115 SH   SOLE   0 0 115
PROSHARES TR PSHS LC COR PLUS 74347R248 36 520 SH   SOLE   0 0 520
PROSHARES TR PSHS ULT S&P 500 74347R107 71 600 SH   SOLE   0 0 600
PRUDENTIAL FINL INC COM 744320102 6 62 SH   SOLE   0 0 62
PUBLIC STORAGE COM 74460D109 6 26 SH   SOLE   0 0 26
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 52 872 SH   SOLE   0 0 872
QEP RES INC COM 74733V100 4 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103 842 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 9 50 SH   SOLE   0 0 50
REALTY INCOME CORP COM 756109104 95 1,290 SH   SOLE   0 0 1,290
RED HAT INC COM 756577102 3 16 SH   SOLE   0 0 16
REGENERON PHARMACEUTICALS COM 75886F107 5 13 SH   SOLE   0 0 13
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 270 SH   SOLE   0 0 270
RIO TINTO PLC SPONSORED ADR 767204100 85 1,440 SH   SOLE   0 0 1,440
ROSS STORES INC COM 778296103 4 44 SH   SOLE   0 0 44
ROYAL BK CDA MONTREAL QUE COM 780087102 12 160 SH   SOLE   0 0 160
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 275 4,400 SH   SOLE   0 0 4,400
ROYAL GOLD INC COM 780287108 14 150 SH   SOLE   0 0 150
SABRA HEALTH CARE REIT INC COM 78573L106 4 220 SH   SOLE   0 0 220
SALESFORCE COM INC COM 79466L302 319 2,014 SH   SOLE   0 0 2,014
SANOFI SPONSORED ADR 80105N105 228 5,160 SH   SOLE   0 0 5,160
SAP SE SPON ADR 803054204 168 1,454 SH   SOLE   0 0 1,454
SCHLUMBERGER LTD COM 806857108 45 1,024 SH   SOLE   0 0 1,024
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 86 SH   SOLE   0 0 86
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5 91 SH   SOLE   0 0 91
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12 230 SH   SOLE   0 0 230
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 33 1,214 SH   SOLE   0 0 1,214
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 41 1,302 SH   SOLE   0 0 1,302
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 44 1,708 SH   SOLE   0 0 1,708
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,811 34,647 SH   SOLE   0 0 34,647
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11 200 SH   SOLE   0 0 200
SEALED AIR CORP NEW COM 81211K100 25 534 SH   SOLE   0 0 534
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 122 1,332 SH   SOLE   0 0 1,332
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 255 2,237 SH   SOLE   0 0 2,237
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 267 3,562 SH   SOLE   0 0 3,562
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 72 SH   SOLE   0 0 72
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 102 SH   SOLE   0 0 102
SHERWIN WILLIAMS CO COM 824348106 38 88 SH   SOLE   0 0 88
SIMON PPTY GROUP INC NEW COM 828806109 4 23 SH   SOLE   0 0 23
SOUTHERN CO COM 842587107 56 1,081 SH   SOLE   0 0 1,081
SPDR GOLD TRUST GOLD SHS 78463V107 178 1,455 SH   SOLE   0 0 1,455
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,482 69,419 SH   SOLE   0 0 69,419
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,005 137,102 SH   SOLE   0 0 137,102
SPDR S&P 500 ETF TR TR UNIT 78462F103 819 2,900 SH   SOLE   0 0 2,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 292 846 SH   SOLE   0 0 846
SPDR SER TR BLOMBERG BRC INV 78468R200 2 71 SH   SOLE   0 0 71
SPDR SER TR PORTFOLIO SM ETF 78468R853 1,319 43,634 SH   SOLE   0 0 43,634
SPDR SER TR SPDR BLOOMBERG 78468R663 30,757 335,772 SH   SOLE   0 0 335,772
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2 29 SH   SOLE   0 0 29
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 14 230 SH   SOLE   0 0 230
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 21 500 SH   SOLE   0 0 500
SPDR SERIES TRUST S&P BIOTECH 78464A870 27 302 SH   SOLE   0 0 302
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 197 6,502 SH   SOLE   0 0 6,502
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 302 10,596 SH   SOLE   0 0 10,596
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 465 12,501 SH   SOLE   0 0 12,501
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 641 18,223 SH   SOLE   0 0 18,223
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 3,446 103,399 SH   SOLE   0 0 103,399
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,471 68,906 SH   SOLE   0 0 68,906
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5,461 103,916 SH   SOLE   0 0 103,916
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 6,677 200,947 SH   SOLE   0 0 200,947
SPECIAL OPPORTUNITIES FD INC COM 84741T104 11 839 SH   SOLE   0 0 839
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38 3,682 SH   SOLE   0 0 3,682
SPS COMMERCE INC COM 78463M107 53 501 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 10 200 SH   SOLE   0 0 200
STANLEY BLACK & DECKER INC COM 854502101 33 241 SH   SOLE   0 0 241
STARBUCKS CORP COM 855244109 176 2,370 SH   SOLE   0 0 2,370
STATE STR CORP COM 857477103 52 785 SH   SOLE   0 0 785
STERICYCLE INC COM 858912108 27 500 SH   SOLE   0 0 500
STRYKER CORP COM 863667101 20 100 SH   SOLE   0 0 100
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 225 SH   SOLE   0 0 225
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 14 4,600 SH   SOLE   0 0 4,600
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 580 109,137 SH   SOLE   0 0 109,137
SYSCO CORP COM 871829107 74 1,105 SH   SOLE   0 0 1,105
T MOBILE US INC COM 872590104 21 300 SH   SOLE   0 0 300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20 481 SH   SOLE   0 0 481
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 120 SH   SOLE   0 0 120
TARGET CORP COM 87612E106 340 4,238 SH   SOLE   0 0 4,238
TCF FINL CORP COM 872275102 140 6,750 SH   SOLE   0 0 6,750
TD AMERITRADE HLDG CORP COM 87236Y108 2 40 SH   SOLE   0 0 40
TE CONNECTIVITY LTD REG SHS H84989104 8 98 SH   SOLE   0 0 98
TEMPLETON GLOBAL INCOME FD COM 880198106 8,568 1,360,069 SH   SOLE   0 0 1,360,069
TESLA INC COM 88160R101 14 49 SH   SOLE   0 0 49
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9 600 SH   SOLE   0 0 600
TEXAS INSTRS INC COM 882508104 212 2,000 SH   SOLE   0 0 2,000
THE CHARLES SCHWAB CORPORATI COM 808513105 2,007 46,940 SH   SOLE   0 0 46,940
THERMO FISHER SCIENTIFIC INC COM 883556102 24 87 SH   SOLE   0 0 87
TJX COS INC NEW COM 872540109 5 100 SH   SOLE   0 0 100
TORO CO COM 891092108 11 164 SH   SOLE   0 0 164
TOTAL S A SPONSORED ADS 89151E109 38 674 SH   SOLE   0 0 674
TRANSCANADA CORP COM 89353D107 7 156 SH   SOLE   0 0 156
TRAVELERS COMPANIES INC COM 89417E109 515 3,753 SH   SOLE   0 0 3,753
TRILOGY METALS INC NEW COM 89621C105 11 4,500 SH   SOLE   0 0 4,500
TRIMTABS ETF TR ALL CAP US FREE 89628W302 17 470 SH   SOLE   0 0 470
TWENTY FIRST CENTY FOX INC CL B 90130A200 3 72 SH   SOLE   0 0 72
TWENTY FIRST CENTY FOX INC CL B 90130A200 297 21,986 SH   SOLE   0 0 21,986
UNDER ARMOUR INC CL C 904311206 1 40 SH   SOLE   0 0 40
UNILEVER N V N Y SHS NEW 904784709 33 565 SH   SOLE   0 0 565
UNION PACIFIC CORP COM 907818108 104 620 SH   SOLE   0 0 620
UNITED PARCEL SERVICE INC CL B 911312106 41 363 SH   SOLE   0 0 363
UNITED STATES STL CORP NEW COM 912909108 10 501 SH   SOLE   0 0 501
UNITED TECHNOLOGIES CORP COM 913017109 137 1,060 SH   SOLE   0 0 1,060
UNITEDHEALTH GROUP INC COM 91324P102 1,196 4,836 SH   SOLE   0 0 4,836
US BANCORP DEL COM NEW 902973304 921 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 38 452 SH   SOLE   0 0 452
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 19 608 SH   SOLE   0 0 608
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 242 3,889 SH   SOLE   0 0 3,889
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 367 16,370 SH   SOLE   0 0 16,370
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 46,406 994,981 SH   SOLE   0 0 994,981
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 51 1,643 SH   SOLE   0 0 1,643
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,497 30,668 SH   SOLE   0 0 30,668
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3 34 SH   SOLE   0 0 34
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 CHARLOTTE FDS INTL BD IDX ETF 92203J407 179 3,211 SH   SOLE   0 0 3,211
VANGUARD GROUP DIV APP ETF 921908844 28,168 256,918 SH   SOLE   0 0 256,918
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15 57 SH   SOLE   0 0 57
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51 588 SH   SOLE   0 0 588
VANGUARD INDEX FDS SML CP GRW ETF 922908595 73 405 SH   SOLE   0 0 405
VANGUARD INDEX FDS SM CP VAL ETF 922908611 79 617 SH   SOLE   0 0 617
VANGUARD INDEX FDS VALUE ETF 922908744 444 4,126 SH   SOLE   0 0 4,126
VANGUARD INDEX FDS GROWTH ETF 922908736 997 6,375 SH   SOLE   0 0 6,375
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,130 7,918 SH   SOLE   0 0 7,918
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,204 15,228 SH   SOLE   0 0 15,228
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,303 21,618 SH   SOLE   0 0 21,618
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,409 50,138 SH   SOLE   0 0 50,138
VANGUARD INDEX FDS MID CAP ETF 922908629 9,455 58,816 SH   SOLE   0 0 58,816
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,243 94,320 SH   SOLE   0 0 94,320
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 49 SH   SOLE   0 0 49
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18 172 SH   SOLE   0 0 172
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 100 1,372 SH   SOLE   0 0 1,372
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,284 105,363 SH   SOLE   0 0 105,363
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,653 391,835 SH   SOLE   0 0 391,835
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7 106 SH   SOLE   0 0 106
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17 350 SH   SOLE   0 0 350
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 81 SH   SOLE   0 0 81
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 70 807 SH   SOLE   0 0 807
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 163 2,046 SH   SOLE   0 0 2,046
VANGUARD STAR FD VG TL INTL STK F 921909768 31 607 SH   SOLE   0 0 607
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,863 583,880 SH   SOLE   0 0 583,880
VANGUARD WORLD FD EXTENDED DUR 921910709 7 59 SH   SOLE   0 0 59
VANGUARD WORLD FDS ENERGY ETF 92204A306 4 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 24 162 SH   SOLE   0 0 162
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,037 5,167 SH   SOLE   0 0 5,167
VARIAN MED SYS INC COM 92220P105 7 50 SH   SOLE   0 0 50
VENTAS INC COM 92276F100 50 786 SH   SOLE   0 0 786
VERIZON COMMUNICATIONS INC COM 92343V104 304 5,136 SH   SOLE   0 0 5,136
VERTEX PHARMACEUTICALS INC COM 92532F100 2 13 SH   SOLE   0 0 13
VISA INC COM CL A 92826C839 989 6,329 SH   SOLE   0 0 6,329
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 7 400 SH   SOLE   0 0 400
W P CAREY INC COM 92936U109 152 1,942 SH   SOLE   0 0 1,942
WABTEC CORP COM 929740108 2 23 SH   SOLE   0 0 23
WALGREENS BOOTS ALLIANCE INC COM 931427108 91 1,440 SH   SOLE   0 0 1,440
WALMART INC COM 931142103 248 2,543 SH   SOLE   0 0 2,543
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 105 SH   SOLE   0 0 105
WEC ENERGY GROUP INC COM 92939U106 114 1,447 SH   SOLE   0 0 1,447
WELLS FARGO CO NEW COM 949746101 721 14,930 SH   SOLE   0 0 14,930
WELLTOWER INC COM 95040Q104 27 344 SH   SOLE   0 0 344
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
WHEATON PRECIOUS METALS CORP COM 962879102 17 700 SH   SOLE   0 0 700
WHIRLPOOL CORP COM 963320106 8 60 SH   SOLE   0 0 60
WILLIAMS COS INC DEL COM 969457100 34 1,180 SH   SOLE   0 0 1,180
WILLIS TOWERS WATSON PUB LTD SHS G96629103 228 1,300 SH   SOLE   0 0 1,300
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 456 25,331 SH   SOLE   0 0 25,331
WISDOMTREE TR US TOTAL DIVIDND 97717W109 7 72 SH   SOLE   0 0 72
WISDOMTREE TR US LARGECAP DIVD 97717W307 55 589 SH   SOLE   0 0 589
WISDOMTREE TR US SMALLCAP DIVD 97717W604 542 19,667 SH   SOLE   0 0 19,667
WISDOMTREE TR US DIVID EX FNCL 97717W406 569 6,654 SH   SOLE   0 0 6,654
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,053 29,429 SH   SOLE   0 0 29,429
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,239 28,253 SH   SOLE   0 0 28,253
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2 38 SH   SOLE   0 0 38
WISDOMTREE TR INTL LRGCAP DV 97717W794 28 614 SH   SOLE   0 0 614
WORKDAY INC CL A 98138H101 2 10 SH   SOLE   0 0 10
WORLD GOLD TR SPDR GLD MINIS 98149E204 687 53,225 SH   SOLE   0 0 53,225
XCEL ENERGY INC COM 98389B100 120 2,132 SH   SOLE   0 0 2,132
XEROX CORP COM NEW 984121608 3 100 SH   SOLE   0 0 100
YUM BRANDS INC COM 988498101 46 462 SH   SOLE   0 0 462
YUM CHINA HLDGS INC COM 98850P109 16 360 SH   SOLE   0 0 360
ZIMMER BIOMET HLDGS INC COM 98956P102 43 335 SH   SOLE   0 0 335
ZIOPHARM ONCOLOGY INC COM 98973P101 2 550 SH   SOLE   0 0 550
ZOETIS INC CL A 98978V103 3 27 SH   SOLE   0 0 27