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 676 3,247 SH   SOLE   0 0 3,247
ABBOTT LABS COM 002824100 926 19,052 SH   SOLE   0 0 19,052
ABBVIE INC COM 00287Y109 897 12,371 SH   SOLE   0 0 12,371
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 196 1,589 SH   SOLE   0 0 1,589
ACTIVISION BLIZZARD INC COM 00507V109 0 6 SH   SOLE   0 0 6
ADIENT PLC ORD SHS G0084W101 7 108 SH   SOLE   0 0 108
ADOBE SYS INC COM 00724F101 2 12 SH   SOLE   0 0 12
ADVANSIX INC COM 00773T101 0 16 SH   SOLE   0 0 16
AETERNA ZENTARIS INC COM PAR 007975402 0 91 SH   SOLE   0 0 91
AETNA INC NEW COM 00817Y108 566 3,726 SH   SOLE   0 0 3,726
AFLAC INC COM 001055102 25,861 332,917 SH   SOLE   0 0 332,917
AGILENT TECHNOLOGIES INC COM 00846U101 35 582 SH   SOLE   0 0 582
AIR PRODS & CHEMS INC COM 009158106 19 132 SH   SOLE   0 0 132
AKAMAI TECHNOLOGIES INC COM 00971T101 1 25 SH   SOLE   0 0 25
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 78 555 SH   SOLE   0 0 555
ALLERGAN PLC SHS G0177J108 118 487 SH   SOLE   0 0 487
ALLIQUA BIOMEDICAL INC COM 019621200 0 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305 541 582 SH   SOLE   0 0 582
ALPHABET INC CAP STK CL C 02079K107 781 859 SH   SOLE   0 0 859
ALTABA INC COM 021346101 36 658 SH   SOLE   0 0 658
ALTRIA GROUP INC COM 02209S103 17 225 SH   SOLE   0 0 225
AMAZON COM INC COM 023135106 668 690 SH   SOLE   0 0 690
AMERICAN AIRLS GROUP INC COM 02376R102 50 1,000 SH   SOLE   0 0 1,000
AMERICAN ELEC PWR INC COM 025537101 26 381 SH   SOLE   0 0 381
AMERICAN EXPRESS CO COM 025816109 23 272 SH   SOLE   0 0 272
AMERICAN INTL GROUP INC COM 026874784 4 59 SH   SOLE   0 0 59
AMERICAN TOWER CORP NEW COM 03027X100 36 270 SH   SOLE   0 0 270
AMERICAN WTR WKS CO INC NEW COM 030420103 27 350 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 47 499 SH   SOLE   0 0 499
AMGEN INC COM 031162100 203 1,180 SH   SOLE   0 0 1,180
ANADARKO PETE CORP COM 032511107 2 36 SH   SOLE   0 0 36
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 123 2,558 SH   SOLE   0 0 2,558
APPLE HOSPITALITY REIT INC COM 03784Y200 23 1,250 SH   SOLE   0 0 1,250
APPLE INC COM 037833100 1,176 8,168 SH   SOLE   0 0 8,168
APPLIED MATLS INC COM 038222105 1,040 25,165 SH   SOLE   0 0 25,165
ARCHER DANIELS MIDLAND CO COM 039483102 18 428 SH   SOLE   0 0 428
ASTRAZENECA PLC SPONSORED ADR 046353108 10 300 SH   SOLE   0 0 300
AT&T INC COM 00206R102 176 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 25 241 SH   SOLE   0 0 241
AVIS BUDGET GROUP COM 053774105 1 50 SH   SOLE   0 0 50
BANK AMER CORP COM 060505104 388 15,988 SH   SOLE   0 0 15,988
BANK NEW YORK MELLON CORP COM 064058100 345 6,757 SH   SOLE   0 0 6,757
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 356 15,713 SH   SOLE   0 0 15,713
BARRICK GOLD CORP COM 067901108 47 2,982 SH   SOLE   0 0 2,982
BAXTER INTL INC COM 071813109 13 219 SH   SOLE   0 0 219
BECTON DICKINSON & CO COM 075887109 48 246 SH   SOLE   0 0 246
BEMIS INC COM 081437105 19 418 SH   SOLE   0 0 418
BERKSHIRE HATHAWAY INC DEL CL A 084670108 764 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B 084670702 1,409 8,320 SH   SOLE   0 0 8,320
BIOGEN INC COM 09062X103 406 1,495 SH   SOLE   0 0 1,495
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 379 898 SH   SOLE   0 0 898
BLACKROCK MUNI INTER DR FD I COM 09253X102 4 250 SH   SOLE   0 0 250
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 138 4,150 SH   SOLE   0 0 4,150
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 57 1,478 SH   SOLE   0 0 1,478
BLOCK H & R INC COM 093671105 19 600 SH   SOLE   0 0 600
BOEING CO COM 097023105 66 332 SH   SOLE   0 0 332
BOSTON SCIENTIFIC CORP COM 101137107 202 7,298 SH   SOLE   0 0 7,298
BP PLC SPONSORED ADR 055622104 21 596 SH   SOLE   0 0 596
BRISTOL MYERS SQUIBB CO COM 110122108 150 2,685 SH   SOLE   0 0 2,685
BROWN FORMAN CORP CL B 115637209 51 1,054 SH   SOLE   0 0 1,054
C H ROBINSON WORLDWIDE INC COM 12541W209 14 200 SH   SOLE   0 0 200
CADENCE DESIGN SYSTEM INC COM 127387108 30 900 SH   SOLE   0 0 900
CALIFORNIA RES CORP COM 13057Q206 0 29 SH   SOLE   0 0 29
CARDINAL HEALTH INC COM 14149Y108 20 260 SH   SOLE   0 0 260
CARE CAP PPTYS INC COM 141624106 5 196 SH   SOLE   0 0 196
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 32 300 SH   SOLE   0 0 300
CDK GLOBAL INC COM 12508E101 5 79 SH   SOLE   0 0 79
CELGENE CORP COM 151020104 69 530 SH   SOLE   0 0 530
CENTRAL FD CDA LTD CL A 153501101 49 4,000 SH   SOLE   0 0 4,000
CENTURYLINK INC COM 156700106 7 275 SH   SOLE   0 0 275
CERNER CORP COM 156782104 53 795 SH   SOLE   0 0 795
CF INDS HLDGS INC COM 125269100 1,311 46,880 SH   SOLE   0 0 46,880
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 100 SH   SOLE   0 0 100
CHEMOURS CO COM 163851108 1 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM 166764100 540 5,176 SH   SOLE   0 0 5,176
CHUBB LIMITED COM H1467J104 8 56 SH   SOLE   0 0 56
CISCO SYS INC COM 17275R102 744 23,771 SH   SOLE   0 0 23,771
CITIGROUP INC COM 172967424 23 345 SH   SOLE   0 0 345
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 851 18,972 SH   SOLE   0 0 18,972
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 97 6,884 SH   SOLE   0 0 6,884
COLUMBIA PPTY TR INC COM 198287203 28 1,246 SH   SOLE   0 0 1,246
COMCAST CORP NEW CL A 20030N101 53 1,363 SH   SOLE   0 0 1,363
COMPASS MINERALS INTL INC COM 20451N101 116 1,777 SH   SOLE   0 0 1,777
CONAGRA BRANDS INC COM 205887102 18 510 SH   SOLE   0 0 510
CONOCOPHILLIPS COM 20825C104 82 1,854 SH   SOLE   0 0 1,854
CONSOLIDATED COMM HLDGS INC COM 209034107 308 14,359 SH   SOLE   0 0 14,359
CONSTELLATION BRANDS INC CL A 21036P108 7 37 SH   SOLE   0 0 37
COSTCO WHSL CORP NEW COM 22160K105 4 26 SH   SOLE   0 0 26
CRYOLIFE INC COM 228903100 17 850 SH   SOLE   0 0 850
CSX CORP COM 126408103 293 5,375 SH   SOLE   0 0 5,375
CUMMINS INC COM 231021106 16 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100 483 5,997 SH   SOLE   0 0 5,997
DEERE & CO COM 244199105 401 3,246 SH   SOLE   0 0 3,246
DELL TECHNOLOGIES INC COM CL V 24703L103 14 222 SH   SOLE   0 0 222
DELTA AIR LINES INC DEL COM 247361702 43 803 SH   SOLE   0 0 803
DEVON ENERGY CORP NEW COM 25179M103 4 114 SH   SOLE   0 0 114
DISCOVER FINL SVCS COM 254709108 50 796 SH   SOLE   0 0 796
DISNEY WALT CO COM DISNEY 254687106 2,609 24,559 SH   SOLE   0 0 24,559
DOLLAR GEN CORP NEW COM 256677105 7 92 SH   SOLE   0 0 92
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,452 70,325 SH   SOLE   0 0 70,325
DOUBLELINE OPPORTUNISTIC CR COM 258623107 77 3,058 SH   SOLE   0 0 3,058
DOW CHEM CO COM 260543103 14 216 SH   SOLE   0 0 216
DTE ENERGY CO COM 233331107 21 200 SH   SOLE   0 0 200
DU PONT E I DE NEMOURS & CO COM 263534109 25 315 SH   SOLE   0 0 315
DUKE ENERGY CORP NEW COM 26441C204 20 237 SH   SOLE   0 0 237
DXC TECHNOLOGY CO COM 23355L106 18 239 SH   SOLE   0 0 239
EASTMAN CHEM CO COM 277432100 32 380 SH   SOLE   0 0 380
EBAY INC COM 278642103 24 676 SH   SOLE   0 0 676
ECOLAB INC COM 278865100 116 871 SH   SOLE   0 0 871
EDGEWELL PERS CARE CO COM 28035Q102 3 41 SH   SOLE   0 0 41
EDISON INTL COM 281020107 142 1,820 SH   SOLE   0 0 1,820
EDWARDS LIFESCIENCES CORP COM 28176E108 30 250 SH   SOLE   0 0 250
EMC INS GROUP INC COM 268664109 42 1,500 SH   SOLE   0 0 1,500
EMERSON ELEC CO COM 291011104 247 4,150 SH   SOLE   0 0 4,150
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 178 11,098 SH   SOLE   0 0 11,098
ENBRIDGE INC COM 29250N105 315 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 2 477 SH   SOLE   0 0 477
EVERSOURCE ENERGY COM 30040W108 13 218 SH   SOLE   0 0 218
EXELON CORP COM 30161N101 153 4,233 SH   SOLE   0 0 4,233
EXPEDITORS INTL WASH INC COM 302130109 38 666 SH   SOLE   0 0 666
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,269 19,879 SH   SOLE   0 0 19,879
EXXON MOBIL CORP COM 30231G102 1,809 22,406 SH   SOLE   0 0 22,406
FACEBOOK INC CL A 30303M102 764 5,061 SH   SOLE   0 0 5,061
FASTENAL CO COM 311900104 77 1,779 SH   SOLE   0 0 1,779
FIRST HORIZON NATL CORP COM 320517105 3 180 SH   SOLE   0 0 180
FIRST SOLAR INC COM 336433107 20 500 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
FISERV INC COM 337738108 68 557 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 20 400 SH   SOLE   0 0 400
FORD MTR CO DEL COM PAR $0.01 345370860 10 900 SH   SOLE   0 0 900
FORTRESS INVESTMENT GROUP LL CL A 34958B106 6 750 SH   SOLE   0 0 750
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 77 4,800 SH   SOLE   0 0 4,800
FRANCO NEVADA CORP COM 351858105 22 310 SH   SOLE   0 0 310
FRANKLIN STREET PPTYS CORP COM 35471R106 111 10,021 SH   SOLE   0 0 10,021
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 15 301 SH   SOLE   0 0 301
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 167 SH   SOLE   0 0 167
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7 232 SH   SOLE   0 0 232
GENERAL ELECTRIC CO COM 369604103 468 17,337 SH   SOLE   0 0 17,337
GENERAL MLS INC COM 370334104 376 6,786 SH   SOLE   0 0 6,786
GENERAL MOLY INC COM 370373102 0 425 SH   SOLE   0 0 425
GENERAL MTRS CO COM 37045V100 19 550 SH   SOLE   0 0 550
GENESIS ENERGY L P UNIT LTD PARTN 371927104 32 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103 590 8,332 SH   SOLE   0 0 8,332
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 122 SH   SOLE   0 0 122
GLOBAL PMTS INC COM 37940X102 9 100 SH   SOLE   0 0 100
GLOBALSTAR INC COM 378973408 0 42 SH   SOLE   0 0 42
GOLDMAN SACHS GROUP INC COM 38141G104 50 225 SH   SOLE   0 0 225
GRACE W R & CO DEL NEW COM 38388F108 17 232 SH   SOLE   0 0 232
GRACO INC COM 384109104 2,066 18,901 SH   SOLE   0 0 18,901
HAIN CELESTIAL GROUP INC COM 405217100 4 100 SH   SOLE   0 0 100
HARRIS CORP DEL COM 413875105 15 134 SH   SOLE   0 0 134
HERSHEY CO COM 427866108 191 1,776 SH   SOLE   0 0 1,776
HEWLETT PACKARD ENTERPRISE C COM 42824C109 46 2,800 SH   SOLE   0 0 2,800
HOME DEPOT INC COM 437076102 356 2,324 SH   SOLE   0 0 2,324
HONEYWELL INTL INC COM 438516106 159 1,191 SH   SOLE   0 0 1,191
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9 300 SH   SOLE   0 0 300
HP INC COM 40434L105 51 2,943 SH   SOLE   0 0 2,943
ICON PLC SHS G4705A100 8 82 SH   SOLE   0 0 82
IKONICS CORP COM 45172K102 95 10,624 SH   SOLE   0 0 10,624
ILLINOIS TOOL WKS INC COM 452308109 69 482 SH   SOLE   0 0 482
INGERSOLL-RAND PLC SHS G47791101 13 140 SH   SOLE   0 0 140
INGREDION INC COM 457187102 12 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 3,342 99,062 SH   SOLE   0 0 99,062
INTERNATIONAL BUSINESS MACHS COM 459200101 351 2,281 SH   SOLE   0 0 2,281
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 88 2,573 SH   SOLE   0 0 2,573
ISHARES AGGRES ALLOC ETF 464289859 757 14,620 SH   SOLE   0 0 14,620
ISHARES CONSER ALLOC ETF 464289883 12 349 SH   SOLE   0 0 349
ISHARES GRWT ALLOCAT ETF 464289867 117 2,688 SH   SOLE   0 0 2,688
ISHARES MODERT ALLOC ETF 464289875 38 1,007 SH   SOLE   0 0 1,007
ISHARES MSCI CDA ETF 464286509 14 505 SH   SOLE   0 0 505
ISHARES GOLD TRUST ISHARES 464285105 15,936 1,334,668 SH   SOLE   0 0 1,334,668
ISHARES INC MSCI JPN ETF NEW 46434G822 25 464 SH   SOLE   0 0 464
ISHARES SILVER TRUST ISHARES 46428Q109 142 9,064 SH   SOLE   0 0 9,064
ISHARES TR 1-3 YR TR BD ETF 464287457 59,674 706,287 SH   SOLE   0 0 706,287
ISHARES TR CORE US AGGBD ET 464287226 104 951 SH   SOLE   0 0 951
ISHARES TR SELECT DIVID ETF 464287168 129 1,404 SH   SOLE   0 0 1,404
ISHARES TR U.S. ENERGY ETF 464287796 21 600 SH   SOLE   0 0 600
ISHARES TR MIN VOL USA ETF 46429B697 42 850 SH   SOLE   0 0 850
ISHARES TR INTERM CR BD ETF 464288638 18 166 SH   SOLE   0 0 166
ISHARES TR INTL SEL DIV ETF 464288448 2,661 81,334 SH   SOLE   0 0 81,334
ISHARES TR MSCI EAFE ETF 464287465 502 7,705 SH   SOLE   0 0 7,705
ISHARES TR MSCI EMG MKT ETF 464287234 66 1,586 SH   SOLE   0 0 1,586
ISHARES TR MSCI KLD400 SOC 464288570 118 1,326 SH   SOLE   0 0 1,326
ISHARES TR NATIONAL MUN ETF 464288414 217 1,968 SH   SOLE   0 0 1,968
ISHARES TR RUS 1000 GRW ETF 464287614 237 1,991 SH   SOLE   0 0 1,991
ISHARES TR RUS 1000 VAL ETF 464287598 79 680 SH   SOLE   0 0 680
ISHARES TR RUSSELL 2000 ETF 464287655 257 1,823 SH   SOLE   0 0 1,823
ISHARES TR RUS 2000 GRW ETF 464287648 29 172 SH   SOLE   0 0 172
ISHARES TR RUS 2000 VAL ETF 464287630 3 21 SH   SOLE   0 0 21
ISHARES TR RUSSELL 3000 ETF 464287689 127 884 SH   SOLE   0 0 884
ISHARES TR RUS MD CP GR ETF 464287481 47 431 SH   SOLE   0 0 431
ISHARES TR RUS MID CAP ETF 464287499 162 845 SH   SOLE   0 0 845
ISHARES TR S&P 500 GRWT ETF 464287309 911 6,657 SH   SOLE   0 0 6,657
ISHARES TR CORE S&P500 ETF 464287200 840 3,449 SH   SOLE   0 0 3,449
ISHARES TR S&P 500 VAL ETF 464287408 70 667 SH   SOLE   0 0 667
ISHARES TR EUROPE ETF 464287861 1 28 SH   SOLE   0 0 28
ISHARES TR CORE S&P MCP ETF 464287507 46,838 269,259 SH   SOLE   0 0 269,259
ISHARES TR S&P MC 400GR ETF 464287606 6,252 31,798 SH   SOLE   0 0 31,798
ISHARES TR S&P MC 400VL ETF 464287705 4,251 28,615 SH   SOLE   0 0 28,615
ISHARES TR CORE S&P SCP ETF 464287804 18,303 261,065 SH   SOLE   0 0 261,065
ISHARES TR SP SMCP600GR ETF 464287887 1,508 9,670 SH   SOLE   0 0 9,670
ISHARES TR SP SMCP600VL ETF 464287879 1,717 12,280 SH   SOLE   0 0 12,280
ISHARES TR TIPS BD ETF 464287176 11 95 SH   SOLE   0 0 95
ISHARES TR MSCI UK ETF 46435G334 1 43 SH   SOLE   0 0 43
ISHARES TR USA ESG SLCT ETF 464288802 355 3,473 SH   SOLE   0 0 3,473
ISORAY INC COM 46489V104 3 5,000 SH   SOLE   0 0 5,000
JACK IN THE BOX INC COM 466367109 39 400 SH   SOLE   0 0 400
JOHNSON & JOHNSON COM 478160104 1,614 12,199 SH   SOLE   0 0 12,199
JOHNSON CTLS INTL PLC SHS G51502105 37 849 SH   SOLE   0 0 849
JONES LANG LASALLE INC COM 48020Q107 181 1,450 SH   SOLE   0 0 1,450
JPMORGAN CHASE & CO COM 46625H100 959 10,496 SH   SOLE   0 0 10,496
KELLOGG CO COM 487836108 21 299 SH   SOLE   0 0 299
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 291 SH   SOLE   0 0 291
KIMBERLY CLARK CORP COM 494368103 68 526 SH   SOLE   0 0 526
KINDER MORGAN INC DEL COM 49456B101 12 630 SH   SOLE   0 0 630
KINROSS GOLD CORP COM NO PAR 496902404 31 7,501 SH   SOLE   0 0 7,501
KRAFT HEINZ CO COM 500754106 13 151 SH   SOLE   0 0 151
L BRANDS INC COM 501797104 272 5,050 SH   SOLE   0 0 5,050
L3 TECHNOLOGIES INC COM 502413107 2 11 SH   SOLE   0 0 11
LEVEL 3 COMMUNICATIONS INC COM 52729N308 4 61 SH   SOLE   0 0 61
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1 56 SH   SOLE   0 0 56
LILLY ELI & CO COM 532457108 58 700 SH   SOLE   0 0 700
LOCKHEED MARTIN CORP COM 539830109 6 23 SH   SOLE   0 0 23
LOEWS CORP COM 540424108 58 1,232 SH   SOLE   0 0 1,232
MASTERCARD INCORPORATED CL A 57636Q104 24 200 SH   SOLE   0 0 200
MATTEL INC COM 577081102 9 400 SH   SOLE   0 0 400
MCCORMICK & CO INC COM NON VTG 579780206 20 200 SH   SOLE   0 0 200
MCDONALDS CORP COM 580135101 1,000 6,532 SH   SOLE   0 0 6,532
MEDTRONIC PLC SHS G5960L103 4,054 45,682 SH   SOLE   0 0 45,682
MERCK & CO INC COM 58933Y105 181 2,822 SH   SOLE   0 0 2,822
MERCURY GENL CORP NEW COM 589400100 3 53 SH   SOLE   0 0 53
MEREDITH CORP COM 589433101 250 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 27 888 SH   SOLE   0 0 888
MICROSOFT CORP COM 594918104 2,393 34,719 SH   SOLE   0 0 34,719
MOLSON COORS BREWING CO CL B 60871R209 2 18 SH   SOLE   0 0 18
MONDELEZ INTL INC CL A 609207105 24 558 SH   SOLE   0 0 558
MONSANTO CO NEW COM 61166W101 141 1,193 SH   SOLE   0 0 1,193
MOODYS CORP COM 615369105 38 310 SH   SOLE   0 0 310
MOSAIC CO NEW COM 61945C103 11 500 SH   SOLE   0 0 500
NATIONAL FUEL GAS CO N J COM 636180101 28 500 SH   SOLE   0 0 500
NATIONAL PRESTO INDS INC COM 637215104 17 150 SH   SOLE   0 0 150
NATIONAL RETAIL PPTYS INC COM 637417106 11 279 SH   SOLE   0 0 279
NEUBERGER BERMAN MLP INCOME COM 64129H104 12 1,200 SH   SOLE   0 0 1,200
NEVSUN RES LTD COM 64156L101 7 3,000 SH   SOLE   0 0 3,000
NEW GOLD INC CDA COM 644535106 2 500 SH   SOLE   0 0 500
NEXTERA ENERGY INC COM 65339F101 51 364 SH   SOLE   0 0 364
NIKE INC CL B 654106103 471 7,980 SH   SOLE   0 0 7,980
NORDSTROM INC COM 655664100 19 400 SH   SOLE   0 0 400
NORTHROP GRUMMAN CORP COM 666807102 26 100 SH   SOLE   0 0 100
NORTHSTAR REALTY EUROPE CORP COM 66706L101 10 758 SH   SOLE   0 0 758
NOVARTIS A G SPONSORED ADR 66987V109 1,033 12,379 SH   SOLE   0 0 12,379
NOVO-NORDISK A S ADR 670100205 133 3,099 SH   SOLE   0 0 3,099
NUCOR CORP COM 670346105 1 24 SH   SOLE   0 0 24
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 16 1,235 SH   SOLE   0 0 1,235
NVIDIA CORP COM 67066G104 25 175 SH   SOLE   0 0 175
OCCIDENTAL PETE CORP DEL COM 674599105 36 600 SH   SOLE   0 0 600
OMNICOM GROUP INC COM 681919106 5 58 SH   SOLE   0 0 58
ONEOK INC NEW COM 682680103 11 219 SH   SOLE   0 0 219
ORACLE CORP COM 68389X105 466 9,290 SH   SOLE   0 0 9,290
ORBITAL ATK INC COM 68557N103 2 22 SH   SOLE   0 0 22
ORCHIDS PAPER PRODS CO DEL COM 68572N104 19 1,500 SH   SOLE   0 0 1,500
OTTER TAIL CORP COM 689648103 2 40 SH   SOLE   0 0 40
PACCAR INC COM 693718108 5 73 SH   SOLE   0 0 73
PAYPAL HLDGS INC COM 70450Y103 63 1,173 SH   SOLE   0 0 1,173
PEABODY ENERGY CORP NEW COM 704551100 0 18 SH   SOLE   0 0 18
PEMBINA PIPELINE CORP COM 706327103 3 102 SH   SOLE   0 0 102
PENTAIR PLC SHS G7S00T104 22 337 SH   SOLE   0 0 337
PEPSICO INC COM 713448108 532 4,609 SH   SOLE   0 0 4,609
PFIZER INC COM 717081103 218 6,497 SH   SOLE   0 0 6,497
PG&E CORP COM 69331C108 13 200 SH   SOLE   0 0 200
PHILLIPS 66 COM 718546104 79 953 SH   SOLE   0 0 953
PIMCO ETF TR ACTIVE BD ETF 72201R775 13 121 SH   SOLE   0 0 121
PNC FINL SVCS GROUP INC COM 693475105 125 1,000 SH   SOLE   0 0 1,000
POLARIS INDS INC COM 731068102 311 3,375 SH   SOLE   0 0 3,375
POLYMET MINING CORP COM 731916102 15 25,050 SH   SOLE   0 0 25,050
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 132 2,823 SH   SOLE   0 0 2,823
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 40 447 SH   SOLE   0 0 447
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 211 3,536 SH   SOLE   0 0 3,536
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4,592 126,819 SH   SOLE   0 0 126,819
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 151 2,817 SH   SOLE   0 0 2,817
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 10 120 SH   SOLE   0 0 120
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,703 64,845 SH   SOLE   0 0 64,845
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 30 250 SH   SOLE   0 0 250
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 34 2,000 SH   SOLE   0 0 2,000
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 16 1,025 SH   SOLE   0 0 1,025
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4 188 SH   SOLE   0 0 188
PPL CORP COM 69351T106 3 88 SH   SOLE   0 0 88
PRAXAIR INC COM 74005P104 44 333 SH   SOLE   0 0 333
PRICELINE GRP INC COM 741503403 2 1 SH   SOLE   0 0 1
PRINCIPAL FINL GROUP INC COM 74251V102 17 270 SH   SOLE   0 0 270
PROCTER AND GAMBLE CO COM 742718109 617 7,076 SH   SOLE   0 0 7,076
PROGRESSIVE CORP OHIO COM 743315103 5 115 SH   SOLE   0 0 115
PROSHARES TR PSHS LC COR PLUS 74347R248 31 520 SH   SOLE   0 0 520
PROSHARES TR RAFI LG SHT FD 74347X310 27 705 SH   SOLE   0 0 705
PROSHARES TR PSHS ULT S&P 500 74347R107 54 600 SH   SOLE   0 0 600
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 38 872 SH   SOLE   0 0 872
QUALCOMM INC COM 747525103 890 16,117 SH   SOLE   0 0 16,117
REALTY INCOME CORP COM 756109104 71 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 40 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 3 44 SH   SOLE   0 0 44
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 236 4,428 SH   SOLE   0 0 4,428
ROYAL GOLD INC COM 780287108 16 200 SH   SOLE   0 0 200
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 44 700 SH   SOLE   0 0 700
SAFETY INS GROUP INC COM 78648T100 51 750 SH   SOLE   0 0 750
SALESFORCE COM INC COM 79466L302 158 1,828 SH   SOLE   0 0 1,828
SANOFI SPONSORED ADR 80105N105 242 5,045 SH   SOLE   0 0 5,045
SCANA CORP NEW COM 80589M102 13 187 SH   SOLE   0 0 187
SCHEIN HENRY INC COM 806407102 183 1,000 SH   SOLE   0 0 1,000
SCHLUMBERGER LTD COM 806857108 122 1,849 SH   SOLE   0 0 1,849
SCHWAB CHARLES CORP NEW COM 808513105 2,176 50,655 SH   SOLE   0 0 50,655
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 185 4,105 SH   SOLE   0 0 4,105
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 45 SH   SOLE   0 0 45
SEALED AIR CORP NEW COM 81211K100 24 534 SH   SOLE   0 0 534
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 295 3,291 SH   SOLE   0 0 3,291
SELECT SECTOR SPDR TR ENERGY 81369Y506 52 800 SH   SOLE   0 0 800
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 106 1,332 SH   SOLE   0 0 1,332
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 277 4,062 SH   SOLE   0 0 4,062
SHERWIN WILLIAMS CO COM 824348106 31 88 SH   SOLE   0 0 88
SHIRE PLC SPONSORED ADR 82481R106 28 171 SH   SOLE   0 0 171
SIMON PPTY GROUP INC NEW COM 828806109 16 102 SH   SOLE   0 0 102
SMUCKER J M CO COM 832696405 9 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 196 1,659 SH   SOLE   0 0 1,659
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3 79 SH   SOLE   0 0 79
SPDR S&P 500 ETF TR TR UNIT 78462F103 675 2,792 SH   SOLE   0 0 2,792
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 173 546 SH   SOLE   0 0 546
SPDR SERIES TRUST S&P BIOTECH 78464A870 23 302 SH   SOLE   0 0 302
SPECTRA ENERGY PARTNERS LP COM 84756N109 58 1,350 SH   SOLE   0 0 1,350
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 37 3,682 SH   SOLE   0 0 3,682
SPS COMM INC COM 78463M107 32 501 SH   SOLE   0 0 501
STANLEY BLACK & DECKER INC COM 854502101 34 240 SH   SOLE   0 0 240
STARBUCKS CORP COM 855244109 141 2,425 SH   SOLE   0 0 2,425
STATE STR CORP COM 857477103 70 785 SH   SOLE   0 0 785
STERICYCLE INC COM 858912108 149 1,950 SH   SOLE   0 0 1,950
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 17 1,793 SH   SOLE   0 0 1,793
STRATASYS LTD SHS M85548101 7 300 SH   SOLE   0 0 300
STRYKER CORP COM 863667101 42 302 SH   SOLE   0 0 302
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 225 SH   SOLE   0 0 225
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 687 140,444 SH   SOLE   0 0 140,444
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 15 6,800 SH   SOLE   0 0 6,800
SYMANTEC CORP COM 871503108 28 1,000 SH   SOLE   0 0 1,000
SYSCO CORP COM 871829107 79 1,572 SH   SOLE   0 0 1,572
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 93 SH   SOLE   0 0 93
TARGET CORP COM 87612E106 236 4,521 SH   SOLE   0 0 4,521
TCF FINL CORP COM 872275102 13 805 SH   SOLE   0 0 805
TE CONNECTIVITY LTD REG SHS H84989104 8 95 SH   SOLE   0 0 95
TEMPLETON GLOBAL INCOME FD COM 880198106 3,727 554,615 SH   SOLE   0 0 554,615
TESLA INC COM 88160R101 18 49 SH   SOLE   0 0 49
TESORO CORP COM 881609101 12 123 SH   SOLE   0 0 123
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 59 1,769 SH   SOLE   0 0 1,769
TEXAS INSTRS INC COM 882508104 201 2,607 SH   SOLE   0 0 2,607
THERMO FISHER SCIENTIFIC INC COM 883556102 15 87 SH   SOLE   0 0 87
TIME WARNER INC COM 887317303 21 214 SH   SOLE   0 0 214
TOTAL S A SPONSORED ADR 89151E109 66 1,324 SH   SOLE   0 0 1,324
TRANSCANADA CORP COM 89353D107 7 156 SH   SOLE   0 0 156
TRANSOCEAN LTD REG SHS H8817H100 3 349 SH   SOLE   0 0 349
TRAVELCENTERS AMER LLC COM 894174101 0 30 SH   SOLE   0 0 30
TRAVELERS COMPANIES INC COM 89417E109 497 3,924 SH   SOLE   0 0 3,924
TRILOGY METALS INC NEW COM 89621C105 3 4,500 SH   SOLE   0 0 4,500
TWENTY FIRST CENTY FOX INC CL B 90130A200 8 304 SH   SOLE   0 0 304
TWO HBRS INVT CORP COM 90187B101 158 15,975 SH   SOLE   0 0 15,975
UNILEVER N V N Y SHS NEW 904784709 28 500 SH   SOLE   0 0 500
UNION PAC CORP COM 907818108 83 765 SH   SOLE   0 0 765
UNITED PARCEL SERVICE INC CL B 911312106 1,261 11,401 SH   SOLE   0 0 11,401
UNITED TECHNOLOGIES CORP COM 913017109 121 991 SH   SOLE   0 0 991
UNITEDHEALTH GROUP INC COM 91324P102 360 1,942 SH   SOLE   0 0 1,942
US BANCORP DEL COM NEW 902973304 340 6,543 SH   SOLE   0 0 6,543
V F CORP COM 918204108 41 710 SH   SOLE   0 0 710
VALERO ENERGY CORP NEW COM 91913Y100 44 652 SH   SOLE   0 0 652
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 2,271 94,957 SH   SOLE   0 0 94,957
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 201 3,366 SH   SOLE   0 0 3,366
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 361 16,370 SH   SOLE   0 0 16,370
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 34,258 866,205 SH   SOLE   0 0 866,205
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 EXTEND MKT ETF 922908652 67 652 SH   SOLE   0 0 652
VANGUARD INDEX FDS GROWTH ETF 922908736 1,271 10,006 SH   SOLE   0 0 10,006
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,169 64,577 SH   SOLE   0 0 64,577
VANGUARD INDEX FDS MID CAP ETF 922908629 12,343 86,603 SH   SOLE   0 0 86,603
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,445 12,279 SH   SOLE   0 0 12,279
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,329 61,521 SH   SOLE   0 0 61,521
VANGUARD INDEX FDS REIT ETF 922908553 55 656 SH   SOLE   0 0 656
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,976 66,222 SH   SOLE   0 0 66,222
VANGUARD INDEX FDS SML CP GRW ETF 922908595 264 1,809 SH   SOLE   0 0 1,809
VANGUARD INDEX FDS SM CP VAL ETF 922908611 272 2,211 SH   SOLE   0 0 2,211
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,775 22,297 SH   SOLE   0 0 22,297
VANGUARD INDEX FDS VALUE ETF 922908744 834 8,642 SH   SOLE   0 0 8,642
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18 80 SH   SOLE   0 0 80
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,667 153,243 SH   SOLE   0 0 153,243
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,765 435,085 SH   SOLE   0 0 435,085
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 100 1,475 SH   SOLE   0 0 1,475
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 30 272 SH   SOLE   0 0 272
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 156 1,954 SH   SOLE   0 0 1,954
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 28,273 305,088 SH   SOLE   0 0 305,088
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30,073 727,798 SH   SOLE   0 0 727,798
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 28 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS ENERGY ETF 92204A306 4 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS INF TECH ETF 92204A702 728 5,167 SH   SOLE   0 0 5,167
VENTAS INC COM 92276F100 55 786 SH   SOLE   0 0 786
VERIZON COMMUNICATIONS INC COM 92343V104 180 4,025 SH   SOLE   0 0 4,025
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 465 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 18 634 SH   SOLE   0 0 634
WALGREENS BOOTS ALLIANCE INC COM 931427108 110 1,400 SH   SOLE   0 0 1,400
WAL-MART STORES INC COM 931142103 76 1,010 SH   SOLE   0 0 1,010
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 105 SH   SOLE   0 0 105
WASTE MGMT INC DEL COM 94106L109 11 150 SH   SOLE   0 0 150
WD-40 CO COM 929236107 19 176 SH   SOLE   0 0 176
WEC ENERGY GROUP INC COM 92939U106 89 1,447 SH   SOLE   0 0 1,447
WELLS FARGO CO NEW COM 949746101 852 15,369 SH   SOLE   0 0 15,369
WELLTOWER INC COM 95040Q104 36 480 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 20 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 14 700 SH   SOLE   0 0 700
WILLIAMS COS INC DEL COM 969457100 6 200 SH   SOLE   0 0 200
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 26 656 SH   SOLE   0 0 656
WILLIS TOWERS WATSON PUB LTD SHS G96629103 204 1,400 SH   SOLE   0 0 1,400
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1,438 77,128 SH   SOLE   0 0 77,128
WISDOMTREE TR US DIVID EX FNCL 97717W406 520 6,313 SH   SOLE   0 0 6,313
WISDOMTREE TR EMER MKT HIGH FD 97717W315 966 23,569 SH   SOLE   0 0 23,569
WISDOMTREE TR US LARGECAP DIVD 97717W307 94 1,123 SH   SOLE   0 0 1,123
WISDOMTREE TR US MIDCAP DIVID 97717W505 604 6,177 SH   SOLE   0 0 6,177
WISDOMTREE TR US SMALLCAP DIVD 97717W604 557 6,924 SH   SOLE   0 0 6,924
WISDOMTREE TR US TOTAL DIVIDND 97717W109 6 72 SH   SOLE   0 0 72
WYNDHAM WORLDWIDE CORP COM 98310W108 10 100 SH   SOLE   0 0 100
XCEL ENERGY INC COM 98389B100 141 3,082 SH   SOLE   0 0 3,082
XILINX INC COM 983919101 1 16 SH   SOLE   0 0 16
YUM BRANDS INC COM 988498101 34 462 SH   SOLE   0 0 462
YUM CHINA HLDGS INC COM 98850P109 14 360 SH   SOLE   0 0 360
ZIMMER BIOMET HLDGS INC COM 98956P102 39 305 SH   SOLE   0 0 305
ZIOPHARM ONCOLOGY INC COM 98973P101 3 550 SH   SOLE   0 0 550
ZOETIS INC CL A 98978V103 2 27 SH   SOLE   0 0 27