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
AFLAC INC COM 001055102 131 1,687 SH   SOLE   0 0 1,687
AZZ INC COM 002474104 18 320 SH   SOLE   0 0 320
AARONS INC COM PAR $0.50 002535300 35 900 SH   SOLE   0 0 900
ABBOTT LABS COM 002824100 312 6,421 SH   SOLE   0 0 6,421
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 5 3,000 SH   SOLE   0 0 3,000
AGRIUM INC COM 008916108 83 913 SH   SOLE   0 0 913
ALASKA AIR GROUP INC COM 011659109 9 102 SH   SOLE   0 0 102
ALCOA CORP COM 013872106 10 303 SH   SOLE   0 0 303
ALEXION PHARMACEUTICALS INC COM 015351109 6 51 SH   SOLE   0 0 51
ALIGN TECHNOLOGY INC COM 016255101 18 119 SH   SOLE   0 0 119
ALLETE INC COM COM 018522300 107 1,492 SH   SOLE   0 0 1,492
ALLIANCE DATA SYSTEMS CORP COM 018581108 33 130 SH   SOLE   0 0 130
ALLSTATE CORP COM 020002101 69 781 SH   SOLE   0 0 781
AMAZON COM INC COM 023135106 636 657 SH   SOLE   0 0 657
AMEDISYS INC COM 023436108 12 199 SH   SOLE   0 0 199
AMEREN CORP COM 023608102 38 696 SH   SOLE   0 0 696
AMERICAN ELEC PWR INC COM 025537101 49 699 SH   SOLE   0 0 699
AMERICAN EQTY INVT LIFE HLD COM 025676206 18 679 SH   SOLE   0 0 679
AMERICAN EXPRESS CO COM 025816109 106 1,265 SH   SOLE   0 0 1,265
AMERICAN INTL GROUP INC WARRANT 01/19/2021 WARRANT 01/19/2021 026874156 0 9 SH   SOLE   0 0 9
AMERICAN INTL GROUP INC COM NEW 026874784 17 275 SH   SOLE   0 0 275
AMERICAN STS WTR CO COM 029899101 152 3,200 SH   SOLE   0 0 3,200
AMERICAN WTR WKS CO INC NEW COM 030420103 11 138 SH   SOLE   0 0 138
AMGEN INC COM 031162100 2,365 13,729 SH   SOLE   0 0 13,729
AMPHENOL CORP CM NEW CM NEW 032095101 3 44 SH   SOLE   0 0 44
AMTECH SYS INC COM PAR $0.01N 032332504 6 672 SH   SOLE   0 0 672
AMTRUST FINL SVCS INC COM 032359309 6 404 SH   SOLE   0 0 404
ANADARKO PETROL CORP COM COM 032511107 120 2,644 SH   SOLE   0 0 2,644
ANIXTER INTL INC COM 035290105 17 215 SH   SOLE   0 0 215
ANNALY CAP MGMT INC COM 035710409 38 3,202 SH   SOLE   0 0 3,202
ANTHEM INC COM 036752103 187 996 SH   SOLE   0 0 996
ANWORTH MORTGAGE ASSET CP COM 037347101 30 5,000 SH   SOLE   0 0 5,000
APACHE CORP COM 037411105 8 185 SH   SOLE   0 0 185
APPLE INC COM 037833100 5,711 39,654 SH   SOLE   0 0 39,654
APPLIED MATLS INC COM 038222105 140 3,390 SH   SOLE   0 0 3,390
ARCHER DANIELS MIDLAND CO COM 039483102 377 9,102 SH   SOLE   0 0 9,102
ARISTA NETWORKS INC COM 040413106 12 78 SH   SOLE   0 0 78
AROTECH CORP COM NEW 042682203 2 500 SH   SOLE   0 0 500
ARROW ELECTRS INC COM 042735100 20 257 SH   SOLE   0 0 257
ASHLAND GLOBAL HLDGS INC COM 044186104 29 437 SH   SOLE   0 0 437
ASSOCIATED BANC CORP COM 045487105 17 679 SH   SOLE   0 0 679
ASTRAZENECA PLC SPONS ADR SPONS ADR 046353108 9 273 SH   SOLE   0 0 273
AUTOMATIC DATA PROCESSING IN COM 053015103 47 456 SH   SOLE   0 0 456
AUTOZONE INC COM 053332102 3 5 SH   SOLE   0 0 5
AVERY DENNISON CORP COM 053611109 8 95 SH   SOLE   0 0 95
BB&T CORP COM 054937107 13 281 SH   SOLE   0 0 281
BB&T CORPORATION PREF 1/1000TH PERP DER D PREF 1/1000TH PERP DER D 054937206 103 4,000 SH   SOLE   0 0 4,000
BP PLC SPONSORED ADR 055622104 242 6,996 SH   SOLE   0 0 6,996
BAIDU INC SPON ADR REP A 056752108 194 1,085 SH   SOLE   0 0 1,085
BAKER HUGHES INC COM 057224107 17 310 SH   SOLE   0 0 310
BALCHEM CORP COM 057665200 19 250 SH   SOLE   0 0 250
BALL CORP COM 058498106 35 840 SH   SOLE   0 0 840
BANK AMER CORP COM 060505104 273 11,255 SH   SOLE   0 0 11,255
BANK NEW YORK MELLON CORP COM 064058100 126 2,466 SH   SOLE   0 0 2,466
BARD C R INC COM 067383109 89 281 SH   SOLE   0 0 281
BARNES GROUP INC COM 067806109 23 400 SH   SOLE   0 0 400
BARRICK GOLD CORP COM 067901108 28 1,751 SH   SOLE   0 0 1,751
BAXTER INTL INC COM 071813109 24 391 SH   SOLE   0 0 391
BECTON DICKINSON & CO COM 075887109 46 235 SH   SOLE   0 0 235
BEMIS INC COM 081437105 19 415 SH   SOLE   0 0 415
BERKLEY W R CORP COM 084423102 25 360 SH   SOLE   0 0 360
BERKSHIRE HATHAWAY INC DEL CL A COM CL A COM 084670108 8,660 34 SH   SOLE   0 0 34
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,610 21,319 SH   SOLE   0 0 21,319
BEST BUY INC COM 086516101 7 128 SH   SOLE   0 0 128
BHP BILLITON LIMITED ADR ADR 088606108 11 300 SH   SOLE   0 0 300
BIOTELEMETRY INC COM 090672106 223 6,662 SH   SOLE   0 0 6,662
BLOCK H & R INC COM 093671105 77 2,505 SH   SOLE   0 0 2,505
BOARDWALK PIPELINE PARTNERS COM COM 096627104 2 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 247 1,250 SH   SOLE   0 0 1,250
BOJANGLES INC COM 097488100 3 200 SH   SOLE   0 0 200
BORGWARNER INC COM 099724106 17 403 SH   SOLE   0 0 403
BRINKER INTL INC COM 109641100 71 1,854 SH   SOLE   0 0 1,854
BRINKS CO COM 109696104 40 601 SH   SOLE   0 0 601
BRISTOL MYERS SQUIBB CO COM 110122108 427 7,651 SH   SOLE   0 0 7,651
BROOKFIELD ASSET MGMT INC COM COM 112585104 5 139 SH   SOLE   0 0 139
BROWN & BROWN INC COM 115236101 24 536 SH   SOLE   0 0 536
BROWN FORMAN CORP CL B 115637209 19 402 SH   SOLE   0 0 402
BRYN MAWR BK CORP COM 117665109 27 635 SH   SOLE   0 0 635
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 64 1,000 SH   SOLE   0 0 1,000
BUCKLE INC COM COM 118440106 20 1,112 SH   SOLE   0 0 1,112
CBS CORP NEW CL A 124857103 45 700 SH   SOLE   0 0 700
CBS CORP CLASS B NON VOTING CLASS B NON VOTING 124857202 2 39 SH   SOLE   0 0 39
CIGNA CORPORATION COM 125509109 6 34 SH   SOLE   0 0 34
CIT GROUP INC COM NEW 125581801 3 56 SH   SOLE   0 0 56
CSX CORP COM 126408103 34 618 SH   SOLE   0 0 618
CVS HEALTH CORP COM 126650100 376 3,428 SH   SOLE   0 0 3,428
CABELA'S INC COM COM 126804301 42 715 SH   SOLE   0 0 715
CAL MAINE FOODS INC COM NEW 128030202 24 610 SH   SOLE   0 0 610
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 35 SH   SOLE   0 0 35
CALAMOS STRG TTL RETURN FD COM COM 128125101 27 2,300 SH   SOLE   0 0 2,300
CALLAWAY GOLF CO COM 131193104 1 50 SH   SOLE   0 0 50
CAMPBELL SOUP CO COM 134429109 18 340 SH   SOLE   0 0 340
CDN IMPERIAL BK COMM TORONTO COM 136069101 56 690 SH   SOLE   0 0 690
CANADIAN NATL RAILWAY COMPANY COM COM 136375102 18 216 SH   SOLE   0 0 216
CARMAX INC COM COM 143130102 5 72 SH   SOLE   0 0 72
CARNIVAL CORP UNIT UNIT 143658300 7 113 SH   SOLE   0 0 113
CARTER INC COM 146229109 14 158 SH   SOLE   0 0 158
CASEYS GEN STORES INC COM 147528103 166 1,549 SH   SOLE   0 0 1,549
CATERPILLAR INC DEL COM 149123101 120 1,119 SH   SOLE   0 0 1,119
CATERPILLAR INC COM COM 149123101 70 654 SH   SOLE   0 0 654
CATO CORP NEW CL A 149205106 34 1,925 SH   SOLE   0 0 1,925
CELGENE CORP COM 151020104 69 530 SH   SOLE   0 0 530
CENTRAL FD CDA LTD CL A 153501101 8 680 SH   SOLE   0 0 680
CENTURYLINK INC COM 156700106 10 438 SH   SOLE   0 0 438
CERNER CORP COM 156782104 3,131 47,111 SH   SOLE   0 0 47,111
CERUS CORP COM 157085101 1 450 SH   SOLE   0 0 450
CHEMOURS CO COM 163851108 52 1,395 SH   SOLE   0 0 1,395
CHESAPEAKE ENERGY CORP COM 165167107 16 3,174 SH   SOLE   0 0 3,174
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 47 20,000 SH   SOLE   0 0 20,000
CHESAPEAKE UTILS CORP COM 165303108 27 358 SH   SOLE   0 0 358
CHEVRON CORP NEW COM 166764100 663 6,359 SH   SOLE   0 0 6,359
CHICAGO BRIDGE & IRON CO N V COM 167250109 91 4,598 SH   SOLE   0 0 4,598
CHIPOTLE MEXICAN GRILL INC COM 169656105 52 124 SH   SOLE   0 0 124
CHROMADEX CORP COM NEW 171077407 15 4,000 SH   SOLE   0 0 4,000
CINCINNATI BELL INC NEW COM NEW 171871502 12 613 SH   SOLE   0 0 613
CITIGROUP INC COM NEW 172967424 573 8,569 SH   SOLE   0 0 8,569
CITIZENS FINL GROUP INC COM 174610105 5 147 SH   SOLE   0 0 147
CLEAN ENERGY FUELS CORP COM COM 184499101 9 3,400 SH   SOLE   0 0 3,400
CLOROX CO DEL COM 189054109 121 907 SH   SOLE   0 0 907
COACH INC COM 189754104 11 227 SH   SOLE   0 0 227
COCA COLA CO COM 191216100 441 9,829 SH   SOLE   0 0 9,829
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 223 SH   SOLE   0 0 223
COLGATE PALMOLIVE CO COM 194162103 144 1,948 SH   SOLE   0 0 1,948
COLGATE PALMOLIVE CO COM COM 194162103 24 324 SH   SOLE   0 0 324
COLUMBIA PPTY TR INC COM COM 198287203 6 250 SH   SOLE   0 0 250
COMMERCE BANCSHARES INC COM 200525103 42 732 SH   SOLE   0 0 732
COMMERCIAL METALS CO COM 201723103 15 755 SH   SOLE   0 0 755
COMMUNITY TR BANCORP INC COM 204149108 24 540 SH   SOLE   0 0 540
CONAGRA BRANDS INC COM 205887102 26 728 SH   SOLE   0 0 728
CONAGRA BRANDS INC COM COM 205887102 214 5,980 SH   SOLE   0 0 5,980
CONDUENT INC COM COM 206787103 1 60 SH   SOLE   0 0 60
CONSOLIDATED EDISON INC COM 209115104 82 1,012 SH   SOLE   0 0 1,012
CONVERGYS CORP COM 212485106 18 754 SH   SOLE   0 0 754
COPART INC COM COM 217204106 5 168 SH   SOLE   0 0 168
CORNING INC COM 219350105 155 5,160 SH   SOLE   0 0 5,160
CRANE CO COM 224399105 85 1,073 SH   SOLE   0 0 1,073
CREDIT SUISSE GROUP SPONSORED ADR 225401108 19 1,329 SH   SOLE   0 0 1,329
CREE INC COM 225447101 115 4,677 SH   SOLE   0 0 4,677
CRITEO S A SPONS ADS 226718104 15 296 SH   SOLE   0 0 296
CROWN HOLDINGS INC COM COM 228368106 4 72 SH   SOLE   0 0 72
CUMMINS INC COM 231021106 200 1,229 SH   SOLE   0 0 1,229
CYPRESS SEMICONDUCTOR CORP COM 232806109 16 1,137 SH   SOLE   0 0 1,137
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF MSCI EAFE HEDGED EQUITY ETF 233051200 4 137 SH   SOLE   0 0 137
DBX ETF TR DB XTR MSCI EUR 233051853 3 94 SH   SOLE   0 0 94
DCT INDUSTRIAL TRUST INC COM NEW 233153204 6 112 SH   SOLE   0 0 112
DST SYS INC DEL COM 233326107 19 306 SH   SOLE   0 0 306
DTE ENERGY CO COM 233331107 21 200 SH   SOLE   0 0 200
DANA INCORPORATED COM 235825205 12 550 SH   SOLE   0 0 550
DANAHER CORP DEL COM 235851102 146 1,731 SH   SOLE   0 0 1,731
DEERE & CO COM 244199105 62 501 SH   SOLE   0 0 501
DELUXE CORP COM 248019101 27 395 SH   SOLE   0 0 395
DEXCOM INC COM 252131107 5 74 SH   SOLE   0 0 74
DICKS SPORTING GOODS INC COM 253393102 2 40 SH   SOLE   0 0 40
DIEBOLD NXDF INC COM 253651103 11 400 SH   SOLE   0 0 400
DIGITAL RLTY TR INC COM 253868103 60 527 SH   SOLE   0 0 527
DIGITL REALTY TRUST INC COM COM 253868103 8 67 SH   SOLE   0 0 67
DISNEY WALT CO COM DISNEY 254687106 591 5,561 SH   SOLE   0 0 5,561
DISCOVER FINL SVCS COM 254709108 1 18 SH   SOLE   0 0 18
DOLLAR GEN CORP NEW COM 256677105 8 105 SH   SOLE   0 0 105
DOLLAR GENERAL CORP COM COM 256677105 12 182 SH   SOLE   0 0 182
DOVER CORP COM 260003108 66 827 SH   SOLE   0 0 827
DOW CHEM CO COM 260543103 44 699 SH   SOLE   0 0 699
DRIL-QUIP INC COM 262037104 20 420 SH   SOLE   0 0 420
DRIVE SHACK INC COM 262077100 11 3,496 SH   SOLE   0 0 3,496
DU PONT E I DE NEMOURS & CO COM 263534109 135 1,667 SH   SOLE   0 0 1,667
DU PONT E I DE NEMOURS & CO COM COM 263534109 24 300 SH   SOLE   0 0 300
EASTMAN CHEM CO COM 277432100 116 1,383 SH   SOLE   0 0 1,383
EBAY INC COM 278642103 28 800 SH   SOLE   0 0 800
ECHOSTAR CORP CL A 278768106 12 200 SH   SOLE   0 0 200
EKSO BIONICS HLDGS INC COM NEW 282644202 0 11 SH   SOLE   0 0 11
EL PASO ELEC CO COM NEW 283677854 26 500 SH   SOLE   0 0 500
ELDORADO GOLD CORP NEW COM 284902103 0 148 SH   SOLE   0 0 148
ELECTRONIC ARTS INC COM 285512109 44 417 SH   SOLE   0 0 417
EMERSON ELEC CO COM 291011104 175 2,936 SH   SOLE   0 0 2,936
ENCANA CORP COM 292505104 21 2,425 SH   SOLE   0 0 2,425
ENTERCOM COMMUNICATIONS CORP COM COM 293639100 2 150 SH   SOLE   0 0 150
ENTERPRISE PRODS PARTNERS L COM 293792107 104 3,842 SH   SOLE   0 0 3,842
ERICSSON ADR B SEK 10 294821608 43 6,040 SH   SOLE   0 0 6,040
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 20 638 SH   SOLE   0 0 638
EXONE CO COM 302104104 1 70 SH   SOLE   0 0 70
EXPEDITORS INTL WASH INC COM COM 302130109 5 85 SH   SOLE   0 0 85
FASTENAL CO COM 311900104 58 1,318 SH   SOLE   0 0 1,318
FANNIE MAE COM COM 313586109 1 130 SH   SOLE   0 0 130
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 11 2,382 SH   SOLE   0 0 2,382
F5 NETWORKS INC COM 315616102 13 103 SH   SOLE   0 0 103
FIRST BANCORP P R COM NEW 318672706 22 3,884 SH   SOLE   0 0 3,884
FIRSTENERGY CORP COM 337932107 41 1,400 SH   SOLE   0 0 1,400
FLUOR CORP NEW COM 343412102 7 150 SH   SOLE   0 0 150
FLOWERS FOODS INC COM 343498101 8 450 SH   SOLE   0 0 450
FORD MTR CO DEL COM PAR $0.01 345370860 79 7,011 SH   SOLE   0 0 7,011
FORTIS INC COM 349553107 4 126 SH   SOLE   0 0 126
FRANCO NEVADA CORP COM 351858105 2 28 SH   SOLE   0 0 28
GATX CORP COM 361448103 19 300 SH   SOLE   0 0 300
GALLAGHER ARTHUR J & CO COM 363576109 20 349 SH   SOLE   0 0 349
GARTNER INC COM 366651107 11 88 SH   SOLE   0 0 88
GENERAC HLDGS INC COM 368736104 4 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108 44 224 SH   SOLE   0 0 224
GENERAL ELECTRIC CO COM 369604103 1,262 46,733 SH   SOLE   0 0 46,733
GENERAL MLS INC COM 370334104 149 2,683 SH   SOLE   0 0 2,683
GENUINE PARTS CO COM 372460105 810 8,735 SH   SOLE   0 0 8,735
GILEAD SCIENCES INC COM 375558103 216 3,059 SH   SOLE   0 0 3,059
GILDAN ACTIVEWEAR INC COM 375916103 24 777 SH   SOLE   0 0 777
GLADSTONE CAPITAL CORP COM 376535100 9 937 SH   SOLE   0 0 937
GLAUKOS CORP COM 377322102 1 15 SH   SOLE   0 0 15
GOLDCORP INC NEW COM 380956409 14 1,095 SH   SOLE   0 0 1,095
GRACO INC COM 384109104 22 200 SH   SOLE   0 0 200
GREAT PLAINS ENERGY INC COM 391164100 124 4,252 SH   SOLE   0 0 4,252
GREEN PLAINS INC COM COM 393222104 25 1,195 SH   SOLE   0 0 1,195
GRIFFON CORP COM 398433102 22 1,000 SH   SOLE   0 0 1,000
HC2 HOLDINGS INC COM COM 404139107 12 2,000 SH   SOLE   0 0 2,000
HSBC HLDGS PLC SPON ADR NEW 404280406 187 4,031 SH   SOLE   0 0 4,031
HSN INC COM 404303109 19 585 SH   SOLE   0 0 585
HALLIBURTON CO COM 406216101 77 1,797 SH   SOLE   0 0 1,797
HANCOCK HLDG CO COM 410120109 24 480 SH   SOLE   0 0 480
HANESBRAND INC COM COM 410345102 16 680 SH   SOLE   0 0 680
HANOVER INS GROUP INC COM 410867105 9 100 SH   SOLE   0 0 100
HARRIS CORP DEL COM 413875105 4 41 SH   SOLE   0 0 41
HARSCO CORP COM 415864107 2 154 SH   SOLE   0 0 154
HARTFORD FINL SVCS GROUP INC COM 416515104 45 847 SH   SOLE   0 0 847
HEALTHSOUTH CORP COM NEW 421924309 21 432 SH   SOLE   0 0 432
HERSHEY CO COM 427866108 14 135 SH   SOLE   0 0 135
HEXCEL CORP NEW COM 428291108 19 360 SH   SOLE   0 0 360
HIGHWOODS PPTYS INC COM 431284108 23 446 SH   SOLE   0 0 446
HILLENBRAND INC COM 431571108 16 455 SH   SOLE   0 0 455
HOLLYFRONTIER CORP COM 436106108 54 1,967 SH   SOLE   0 0 1,967
HOME DEPOT INC COM 437076102 816 5,317 SH   SOLE   0 0 5,317
HONDA MOTOR LTD AMERN SHS 438128308 40 1,455 SH   SOLE   0 0 1,455
HONEYWELL INTL INC COM 438516106 386 2,898 SH   SOLE   0 0 2,898
HORACE MANN EDUCATORS CORP N COM 440327104 32 855 SH   SOLE   0 0 855
HORIZON BANCORP IND COM 440407104 43 1,616 SH   SOLE   0 0 1,616
HORMEL FOODS CORP COM COM 440452100 205 6,000 SH   SOLE   0 0 6,000
HUBBELL INC COM 443510607 17 148 SH   SOLE   0 0 148
IAMGOLD CORP COM 450913108 10 2,000 SH   SOLE   0 0 2,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 17 324 SH   SOLE   0 0 324
ILLINOIS TOOL WKS INC COM 452308109 71 494 SH   SOLE   0 0 494
ILLUMINA INC COM 452327109 11 64 SH   SOLE   0 0 64
IMPERIAL OIL LTD COM COM 453038408 34 1,171 SH   SOLE   0 0 1,171
INGREDION INC COM 457187102 21 173 SH   SOLE   0 0 173
INTEL CORP COM 458140100 734 21,779 SH   SOLE   0 0 21,779
INTERNATIONAL BUSINESS MACHS COM 459200101 410 2,664 SH   SOLE   0 0 2,664
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 59 438 SH   SOLE   0 0 438
INTL PAPER CO COM 460146103 23 396 SH   SOLE   0 0 396
INTERPUBLIC GROUP COS INC COM 460690100 31 1,250 SH   SOLE   0 0 1,250
INTUIT INC COM COM 461202103 40 300 SH   SOLE   0 0 300
INVESTORS TITLE CO COM 461804106 27 140 SH   SOLE   0 0 140
ISHARES GOLD TRUST ISHARES 464285105 438 36,724 SH   SOLE   0 0 36,724
ISHARES MSCI FRNTR100ETF 464286145 288 10,074 SH   SOLE   0 0 10,074
ISHARES BELGIUM CAPD ETF 464286301 81 4,144 SH   SOLE   0 0 4,144
ISHARES EMERGING MRKTS DIVDND ETF EMERGING MRKTS DIVDND ETF 464286319 10 250 SH   SOLE   0 0 250
ISHARES MSCI BRZ CAP ETF 464286400 413 12,098 SH   SOLE   0 0 12,098
ISHARES EM MKT SM-CP ETF 464286475 6,754 144,401 SH   SOLE   0 0 144,401
ISHARES MSCI EURZONE ETF 464286608 26 638 SH   SOLE   0 0 638
ISHARES MSCI THI CAP ETF 464286624 93 1,195 SH   SOLE   0 0 1,195
ISHARES MSCI CH CAP ETF 464286640 41 975 SH   SOLE   0 0 975
ISHARES MSCI TURKEY ETF 464286715 26 630 SH   SOLE   0 0 630
ISHARES MSCI SZ CAP ETF 464286749 84 2,454 SH   SOLE   0 0 2,454
ISHARES MSCI STH KOR ETF 464286772 87 1,285 SH   SOLE   0 0 1,285
ISHARES MSCI STH AFR ETF 464286780 80 1,415 SH   SOLE   0 0 1,415
ISHARES MSCI GERMANY ETF 464286806 42 1,374 SH   SOLE   0 0 1,374
ISHARES MSCI NETHERL ETF 464286814 84 2,903 SH   SOLE   0 0 2,903
ISHARES TR S&P 100 ETF 464287101 87 818 SH   SOLE   0 0 818
ISHARES TR CORE S&P TTL STK 464287150 68 1,218 SH   SOLE   0 0 1,218
ISHARES TR SELECT DIVID ETF 464287168 2,411 26,148 SH   SOLE   0 0 26,148
ISHARES TR TIPS BD ETF 464287176 910 8,017 SH   SOLE   0 0 8,017
ISHARES TR CHINA LG-CAP ETF 464287184 3 74 SH   SOLE   0 0 74
ISHARES TR CORE S&P500 ETF 464287200 3,034 12,464 SH   SOLE   0 0 12,464
ISHARES TR CORE US AGGBD ET 464287226 23 206 SH   SOLE   0 0 206
ISHARES TR MSCI EMG MKT ETF 464287234 939 22,693 SH   SOLE   0 0 22,693
ISHARES TR IBOXX INV CP ETF 464287242 178 1,477 SH   SOLE   0 0 1,477
ISHARES TR S&P 500 GRWT ETF 464287309 149 1,090 SH   SOLE   0 0 1,090
ISHARES GLOBAL ENERGY ETF GLOBAL ENERGY ETF 464287341 16 510 SH   SOLE   0 0 510
ISHARES S&P 500 VALUE ETF S&P 500 VALUE ETF 464287408 580 5,525 SH   SOLE   0 0 5,525
ISHARES TR 1-3 YR TR BD ETF 464287457 17 203 SH   SOLE   0 0 203
ISHARES TR MSCI EAFE ETF 464287465 1,864 28,591 SH   SOLE   0 0 28,591
ISHARES RUSSELL MID-CAP VALUE ETF RUSSELL MID-CAP VALUE ETF 464287473 28 330 SH   SOLE   0 0 330
ISHARES RUSSELL MIDCAP GROWTH ETF RUSSELL MIDCAP GROWTH ETF 464287481 2 16 SH   SOLE   0 0 16
ISHARES TR RUS MID CAP ETF 464287499 65 341 SH   SOLE   0 0 341
ISHARES TR CORE S&P MCP ETF 464287507 459 2,637 SH   SOLE   0 0 2,637
ISHARES TR NASDQ BIOTEC ETF 464287556 717 2,312 SH   SOLE   0 0 2,312
ISHARES COHEN & STEERS REIT ETF COHEN & STEERS REIT ETF 464287564 91 900 SH   SOLE   0 0 900
ISHARES TR RUS 1000 VAL ETF 464287598 1,398 12,008 SH   SOLE   0 0 12,008
ISHARES TR S&P MC 400GR ETF 464287606 486 2,473 SH   SOLE   0 0 2,473
ISHARES TR RUS 1000 GRW ETF 464287614 1,347 11,316 SH   SOLE   0 0 11,316
ISHARES TR RUS 1000 ETF 464287622 157 1,159 SH   SOLE   0 0 1,159
ISHARES TR RUS 2000 VAL ETF 464287630 49 412 SH   SOLE   0 0 412
ISHARES TR RUS 2000 GRW ETF 464287648 84 497 SH   SOLE   0 0 497
ISHARES TR RUSSELL 2000 ETF 464287655 250 1,771 SH   SOLE   0 0 1,771
ISHARES TR S&P MC 400VL ETF 464287705 167 1,125 SH   SOLE   0 0 1,125
ISHARES US TELECOM ETF US TELECOM ETF 464287713 3 100 SH   SOLE   0 0 100
ISHARES US FINANCIALS ETF US FINANCIALS ETF 464287788 6 60 SH   SOLE   0 0 60
ISHARES US ENERGY ETF US ENERGY ETF 464287796 3 95 SH   SOLE   0 0 95
ISHARES TR CORE S&P SCP ETF 464287804 67 946 SH   SOLE   0 0 946
ISHARES S&P SMALL-CAP 600 VALUE ETF S&P SMALL-CAP 600 VALUE ETF 464287879 8 55 SH   SOLE   0 0 55
ISHARES TR SP SMCP600GR ETF 464287887 98 630 SH   SOLE   0 0 630
ISHARES INTL TREASURY BOND ETF INTL TREASURY BOND ETF 464288117 468 4,888 SH   SOLE   0 0 4,888
ISHARES 3 YEAR INTL TREASURY BND ETF 3 YEAR INTL TREASURY BND ETF 464288125 12 150 SH   SOLE   0 0 150
ISHARES TR SHRT NAT MUN ETF 464288158 3,211 30,354 SH   SOLE   0 0 30,354
ISHARES TR MRGSTR MD CP ETF 464288208 73 430 SH   SOLE   0 0 430
ISHARES TR JP MOR EM MK ETF 464288281 493 4,314 SH   SOLE   0 0 4,314
ISHARES TR NATIONAL MUN ETF 464288414 465 4,222 SH   SOLE   0 0 4,222
ISHARES TR INTL SEL DIV ETF 464288448 3,488 106,626 SH   SOLE   0 0 106,626
ISHARES TR MRGSTR SM CP ETF 464288505 18 113 SH   SOLE   0 0 113
ISHARES TR IBOXX HI YD ETF 464288513 381 5,305 SH   SOLE   0 0 5,305
ISHARES TR MBS ETF 464288588 60 563 SH   SOLE   0 0 563
ISHARES TR 1-3 YR CR BD ETF 464288646 3,481 33,050 SH   SOLE   0 0 33,050
ISHARES TR U.S. PFD STK ETF 464288687 6,797 173,525 SH   SOLE   0 0 173,525
ISHARES TR MRNING SM CP ETF 464288703 146 1,034 SH   SOLE   0 0 1,034
ISHARES TR U.S. MED DVC ETF 464288810 92 550 SH   SOLE   0 0 550
ISHARES TR US OIL EQ&SV ETF 464288844 7 210 SH   SOLE   0 0 210
ISHARES MSCI EAFE VALUE ETF MSCI EAFE VALUE ETF 464288877 13 243 SH   SOLE   0 0 243
ISHARES TR EAFE GRWTH ETF 464288885 0 0 SH   SOLE   0 0 0
ISHARES NW ZEALND CP ETF 464289123 45 979 SH   SOLE   0 0 979
ISHARES MSCI EUROPE FINANCIALS ETF MSCI EUROPE FINANCIALS ETF 464289180 3 136 SH   SOLE   0 0 136
ISHARES IBONDS SEP17 ETF 464289271 407 14,946 SH   SOLE   0 0 14,946
ISHARES ALL PERU CAP ETF 464289842 41 1,209 SH   SOLE   0 0 1,209
JABIL INC COM 466313103 30 1,032 SH   SOLE   0 0 1,032
JAYHAWK ENERGY INC COM COM 472100106 0 1,000 SH   SOLE   0 0 1,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104 25 250 SH   SOLE   0 0 250
JOHNSON & JOHNSON COM 478160104 1,138 8,602 SH   SOLE   0 0 8,602
KAISER ALUMINUM CORP COM PAR $0.01 483007704 9 100 SH   SOLE   0 0 100
KAMAN CORP COM 483548103 21 420 SH   SOLE   0 0 420
KANSAS CITY SOUTHERN COM NEW 485170302 28 263 SH   SOLE   0 0 263
KELLOGG CO COM 487836108 71 1,022 SH   SOLE   0 0 1,022
KEYCORP NEW COM 493267108 2 100 SH   SOLE   0 0 100
KIMBERLY CLARK CORP COM 494368103 79 612 SH   SOLE   0 0 612
KRAFT HEINZ CO COM 500754106 124 1,448 SH   SOLE   0 0 1,448
LKQ CORP COM 501889208 18 549 SH   SOLE   0 0 549
LTC PPTYS INC COM 502175102 0 7 SH   SOLE   0 0 7
LAKELAND FINL CORP COM 511656100 23 510 SH   SOLE   0 0 510
LAMB WESTON HLDGS INC COM 513272104 111 2,508 SH   SOLE   0 0 2,508
LEGGETT & PLATT INC COM 524660107 224 4,258 SH   SOLE   0 0 4,258
LEGG MASON INC COM 524901105 27 701 SH   SOLE   0 0 701
LENNAR CORP CL A 526057104 17 328 SH   SOLE   0 0 328
LEUCADIA NATL CORP COM 527288104 16 600 SH   SOLE   0 0 600
LIBERTY BROADBAND CORP COM SER A 530307107 5 64 SH   SOLE   0 0 64
LIBERTY BROADBAND CORP COM SER C 530307305 23 261 SH   SOLE   0 0 261
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 37 872 SH   SOLE   0 0 872
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 29 684 SH   SOLE   0 0 684
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 25 SH   SOLE   0 0 25
LIBERTY MEDIA CORP COM COM 531229854 2 58 SH   SOLE   0 0 58
LIBERTY MEDIA CORP CLASS A CLASS A 531229870 1 29 SH   SOLE   0 0 29
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3 97 SH   SOLE   0 0 97
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 110 SH   SOLE   0 0 110
LILLY ELI & CO COM 532457108 141 1,712 SH   SOLE   0 0 1,712
LINCOLN ELEC HLDGS INC COM 533900106 10 107 SH   SOLE   0 0 107
LINCOLN NATL CORP IND COM 534187109 122 1,800 SH   SOLE   0 0 1,800
LINDSAY CORPORATION COM COM 535555106 40 450 SH   SOLE   0 0 450
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6 230 SH   SOLE   0 0 230
LITTELFUSE INC COM 537008104 39 235 SH   SOLE   0 0 235
LIVE NATION ENTERTAINMENT IN COM 538034109 287 750 SH   SOLE   0 0 750
LOCKHEED MARTIN CORP COM 539830109 326 1,173 SH   SOLE   0 0 1,173
LOEWS CORP COM 540424108 16 350 SH   SOLE   0 0 350
LORAL SPACE & COMMUNICATNS I COM 543881106 6 150 SH   SOLE   0 0 150
LOUISIANA PAC CORP COM 546347105 2 100 SH   SOLE   0 0 100
LOWES COS INC COM 548661107 44 564 SH   SOLE   0 0 564
LULULEMON ATHLETICA INC COM 550021109 101 1,685 SH   SOLE   0 0 1,685
MSG NETWORK INC CL A 553573106 28 1,246 SH   SOLE   0 0 1,246
MTS SYS CORP COM 553777103 19 375 SH   SOLE   0 0 375
MADDEN STEVEN LTD COM 556269108 24 590 SH   SOLE   0 0 590
MARATHON OIL CORP COM 565849106 12 1,076 SH   SOLE   0 0 1,076
MARKEL CP COM COM 570535104 6 6 SH   SOLE   0 0 6
MARRIOTT INTL INC NEW CL A 571903202 6 62 SH   SOLE   0 0 62
MASCO CORP COM 574599106 2 50 SH   SOLE   0 0 50
MCCORMICK & CO INC COM NON VTG 579780206 54 557 SH   SOLE   0 0 557
MCDONALDS CORP COM 580135101 485 3,165 SH   SOLE   0 0 3,165
MELCO RESORT ENTERTAINMENT L ADR 585464100 0 1 SH   SOLE   0 0 1
MERCURY GENL CORP NEW COM 589400100 43 805 SH   SOLE   0 0 805
MEREDITH CORP COM 589433101 39 650 SH   SOLE   0 0 650
MERIDIAN BIOSCIENCE INC COM 589584101 9 600 SH   SOLE   0 0 600
METHODE ELECTRS INC COM 591520200 33 790 SH   SOLE   0 0 790
MICROSOFT CORP COM 594918104 1,016 14,735 SH   SOLE   0 0 14,735
MICRON TECHNOLOGY INC COM 595112103 13 448 SH   SOLE   0 0 448
MIMEDX GROUP INC COM 602496101 49 3,275 SH   SOLE   0 0 3,275
MONDELEZ INTL INC CL A 609207105 124 2,872 SH   SOLE   0 0 2,872
MONRO MUFFLER BRAKE INC COM 610236101 14 342 SH   SOLE   0 0 342
MORGAN STANLEY COM NEW 617446448 2 36 SH   SOLE   0 0 36
MUELLER INDS INC COM 624756102 12 400 SH   SOLE   0 0 400
MUELLER WTR PRODS INC COM SER A 624758108 29 2,500 SH   SOLE   0 0 2,500
MULTI COLOR CORP COM 625383104 34 420 SH   SOLE   0 0 420
MURPHY USA INC COM 626755102 20 270 SH   SOLE   0 0 270
MYERS INDS INC COM 628464109 18 1,000 SH   SOLE   0 0 1,000
NATIONAL FUEL GAS CO N J COM 636180101 34 600 SH   SOLE   0 0 600
NATIONAL RETAIL PPTYS INC COM COM 637417106 20 500 SH   SOLE   0 0 500
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 131 4,983 SH   SOLE   0 0 4,983
NESTLE S A ADR ADR 641069406 16 180 SH   SOLE   0 0 180
NEW GOLD INC CDA COM 644535106 0 156 SH   SOLE   0 0 156
NEW YORK CMNTY BANCORP INC COM 649445103 4 282 SH   SOLE   0 0 282
NEWELL BRANDS INC COM 651229106 28 530 SH   SOLE   0 0 530
NEWFIELD EXPL CO COM 651290108 6 213 SH   SOLE   0 0 213
NEWMONT MINING CORP COM 651639106 31 945 SH   SOLE   0 0 945
NIKE INC CL B 654106103 65 1,103 SH   SOLE   0 0 1,103
NOKIA CORP SPONSORED ADR 654902204 12 1,922 SH   SOLE   0 0 1,922
NOBLE ENERGY INC COM 655044105 16 555 SH   SOLE   0 0 555
NORDSTROM INC COM 655664100 19 388 SH   SOLE   0 0 388
NORTHERN TR CORP COM 665859104 29 300 SH   SOLE   0 0 300
NORTHROP GRUMMAN CORP COM 666807102 29 114 SH   SOLE   0 0 114
NORTHWESTERN CORP COM NEW 668074305 78 1,273 SH   SOLE   0 0 1,273
NOVO-NORDISK A S ADR 670100205 1,977 46,106 SH   SOLE   0 0 46,106
NUCOR CORP COM 670346105 638 11,010 SH   SOLE   0 0 11,010
NUVEEN AMT FREE QLTY MUN INC COM 670657105 74 5,390 SH   SOLE   0 0 5,390
OGE ENERGY CORP COM 670837103 72 2,065 SH   SOLE   0 0 2,065
NUVEEN MUN VALUE FD INC COM 670928100 15 1,470 SH   SOLE   0 0 1,470
NUVEEN MICHIGAN QLT MUN INC COM 670979103 0 7 SH   SOLE   0 0 7
OCCIDENTAL PETE CORP DEL COM 674599105 238 3,978 SH   SOLE   0 0 3,978
OCEANEERING INTL INC COM 675232102 29 1,270 SH   SOLE   0 0 1,270
OIL DRI CORP AMER COM 677864100 13 300 SH   SOLE   0 0 300
OLD NATL BANCORP IND COM 680033107 117 6,782 SH   SOLE   0 0 6,782
OLIN CORP COM PAR $1 680665205 12 384 SH   SOLE   0 0 384
OMNICOM GROUP INC COM 681919106 64 772 SH   SOLE   0 0 772
OMEGA HEALTHCARE INVS INC COM 681936100 291 8,814 SH   SOLE   0 0 8,814
ON SEMICONDUCTOR CORP COM 682189105 6 423 SH   SOLE   0 0 423
ONEOK INC NEW COM 682680103 141 2,700 SH   SOLE   0 0 2,700
PNC FINL SVCS GROUP INC COM 693475105 137 1,098 SH   SOLE   0 0 1,098
PPG INDS INC COM 693506107 275 2,500 SH   SOLE   0 0 2,500
PACCAR INC COM 693718108 528 7,996 SH   SOLE   0 0 7,996
PACIFIC VENTURES GROUP INC COM COM 695042101 6 12,500 SH   SOLE   0 0 12,500
PANDORA MEDIA INC COM 698354107 27 3,029 SH   SOLE   0 0 3,029
PARKER HANNIFIN CORP COM 701094104 36 227 SH   SOLE   0 0 227
PATTERSON COMPANIES INC COM 703395103 19 402 SH   SOLE   0 0 402
PAYCHEX INC COM 704326107 165 2,899 SH   SOLE   0 0 2,899
PEMBINA PIPELINE CORP COM 706327103 0 10 SH   SOLE   0 0 10
PEPSICO INC COM 713448108 1,126 9,751 SH   SOLE   0 0 9,751
PFIZER INC COM 717081103 666 19,812 SH   SOLE   0 0 19,812
PHILIP MORRIS INTL INC COM 718172109 648 5,516 SH   SOLE   0 0 5,516
PHILLIPS 66 COM 718546104 2,293 27,723 SH   SOLE   0 0 27,723
PIEDMONT OFFICE REALTY TRUST COM COM 720190206 40 1,917 SH   SOLE   0 0 1,917
PINNACLE WEST CAP CORP COM COM 723484101 57 665 SH   SOLE   0 0 665
PIONEER NAT RES CO COM 723787107 15 97 SH   SOLE   0 0 97
PITNEY BOWES INC COM COM 724479100 6 400 SH   SOLE   0 0 400
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 368 SH   SOLE   0 0 368
PLEXUS CORP COM 729132100 31 590 SH   SOLE   0 0 590
PORTLAND GEN ELEC CO COM NEW 736508847 23 508 SH   SOLE   0 0 508
POST HLDGS INC COM 737446104 16 200 SH   SOLE   0 0 200
PRICELINE GRP INC COM NEW 741503403 118 63 SH   SOLE   0 0 63
PROCTER AND GAMBLE CO COM 742718109 398 3,139 SH   SOLE   0 0 3,139
PRUDENTIAL FINL INC COM 744320102 175 1,625 SH   SOLE   0 0 1,625
PUBLIC SVC ENTERPRISE GROUP COM 744573106 33 772 SH   SOLE   0 0 772
PUTNAM PREMIER INCOME TR SH BEN INT SH BEN INT 746853100 250 46,000 SH   SOLE   0 0 46,000
QUALCOMM INC COM 747525103 512 9,275 SH   SOLE   0 0 9,275
RPC INC COM 749660106 15 739 SH   SOLE   0 0 739
RPM INTL INC COM 749685103 44 814 SH   SOLE   0 0 814
RPM INTERNATIONAL INC COM COM 749685103 3 50 SH   SOLE   0 0 50
RAVE RESTAURANT GROUP INC COM 754198109 6 2,897 SH   SOLE   0 0 2,897
RAYTHEON CO COM NEW 755111507 472 2,924 SH   SOLE   0 0 2,924
REALTY INCOME CORP COM 756109104 28 518 SH   SOLE   0 0 518
RED HAT INC COM 756577102 9 96 SH   SOLE   0 0 96
REDWOOD TR INC COM 758075402 2 140 SH   SOLE   0 0 140
REGAL BELOIT CORP COM 758750103 20 244 SH   SOLE   0 0 244
REINSURANCE GROUP AMER INC COM NEW 759351604 17 134 SH   SOLE   0 0 134
RENTECH INC COM NEW 760112201 0 500 SH   SOLE   0 0 500
REPUBLIC SVCS INC COM 760759100 66 1,033 SH   SOLE   0 0 1,033
RESMED INC COM 761152107 8 100 SH   SOLE   0 0 100
RISK GEORGE INDS INC CLASS A CLASS A 767720204 13 1,500 SH   SOLE   0 0 1,500
ROBERT HALF INTL INC COM 770323103 32 676 SH   SOLE   0 0 676
ROLLINS INC COM 775711104 79 1,933 SH   SOLE   0 0 1,933
ROSS STORES INC COM 778296103 8 129 SH   SOLE   0 0 129
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 66 2,452 SH   SOLE   0 0 2,452
ROYAL DUTCH SHELL PLC ADR CLASS B ADR CLASS B 780259107 8 156 SH   SOLE   0 0 156
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 105 SH   SOLE   0 0 105
ROYAL DUTCH SHELL PLC ADR CLASS A ADR CLASS A 780259206 102 1,926 SH   SOLE   0 0 1,926
ROYAL GOLD INC COM 780287108 27 347 SH   SOLE   0 0 347
RYDER SYS INC COM 783549108 16 227 SH   SOLE   0 0 227
SASOL LTD SPONSORED ADR 803866300 1 20 SH   SOLE   0 0 20
SCHLUMBERGER LTD COM 806857108 154 2,352 SH   SOLE   0 0 2,352
SCHWAB CHARLES CORP NEW COM 808513105 19 443 SH   SOLE   0 0 443
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,516 25,937 SH   SOLE   0 0 25,937
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 381 6,592 SH   SOLE   0 0 6,592
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,469 213,110 SH   SOLE   0 0 213,110
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15,347 305,721 SH   SOLE   0 0 305,721
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16,876 350,425 SH   SOLE   0 0 350,425
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,660 41,627 SH   SOLE   0 0 41,627
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 389 15,662 SH   SOLE   0 0 15,662
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 56 1,620 SH   SOLE   0 0 1,620
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,013 22,453 SH   SOLE   0 0 22,453
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 319 10,042 SH   SOLE   0 0 10,042
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,177 22,528 SH   SOLE   0 0 22,528
SCHWAB STRATEGIC TR US REIT ETF 808524847 746 18,102 SH   SOLE   0 0 18,102
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 63 1,170 SH   SOLE   0 0 1,170
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 152 3,013 SH   SOLE   0 0 3,013
SCHWAB STRATEGIC TR US TIPS ETF 808524870 206 3,736 SH   SOLE   0 0 3,736
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 203 6,039 SH   SOLE   0 0 6,039
SCHWEITZER-MAUDUIT INTL INC COM 808541106 51 1,368 SH   SOLE   0 0 1,368
SEMPRA ENERGY COM COM 816851109 6 50 SH   SOLE   0 0 50
SHARPS COMPLIANCE CORP COM 820017101 8 2,000 SH   SOLE   0 0 2,000
SHERWIN WILLIAMS CO COM 824348106 8 24 SH   SOLE   0 0 24
SIEMENS A.G. ADR ADR 826197501 41 600 SH   SOLE   0 0 600
SIERRA WIRELESS INC COM 826516106 95 3,375 SH   SOLE   0 0 3,375
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE   0 0 2
SNYDERS-LANCE INC COM 833551104 35 1,004 SH   SOLE   0 0 1,004
SONY CORP SPONSORED ADR 835699307 24 620 SH   SOLE   0 0 620
SOUTHERN CO COM 842587107 238 4,976 SH   SOLE   0 0 4,976
SOUTHWEST AIRLS CO COM 844741108 43 691 SH   SOLE   0 0 691
SPIRIT AIRLS INC COM 848577102 111 2,147 SH   SOLE   0 0 2,147
SQUARE INC COM CLASS A COM CLASS A 852234103 22 950 SH   SOLE   0 0 950
STANLEY BLACK & DECKER INC COM 854502101 161 1,144 SH   SOLE   0 0 1,144
STAPLES INC COM 855030102 17 1,659 SH   SOLE   0 0 1,659
STARBUCKS CORP COM 855244109 81 1,382 SH   SOLE   0 0 1,382
STATE STR CORP COM 857477103 73 809 SH   SOLE   0 0 809
STERICYCLE INC COM 858912108 16 204 SH   SOLE   0 0 204
STRYKER CORP COM 863667101 197 1,421 SH   SOLE   0 0 1,421
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 72 3,037 SH   SOLE   0 0 3,037
SUMMIT HOTEL PPTYS COM 866082100 56 3,004 SH   SOLE   0 0 3,004
SUNCOR ENERGY INC NEW COM 867224107 27 935 SH   SOLE   0 0 935
SUNPOWER CORP COM 867652406 2 248 SH   SOLE   0 0 248
SUPERVALU INC COM 868536103 22 6,550 SH   SOLE   0 0 6,550
SYNOPSYS INC COM 871607107 21 284 SH   SOLE   0 0 284
SYSCO CORP COM 871829107 159 3,160 SH   SOLE   0 0 3,160
TJX COS INC NEW COM 872540109 7 99 SH   SOLE   0 0 99
T MOBILE US INC COM 872590104 4 67 SH   SOLE   0 0 67
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8 230 SH   SOLE   0 0 230
TANGER FACTORY OUTLET CTRS I COM 875465106 54 2,070 SH   SOLE   0 0 2,070
TECH DATA CORP COM 878237106 42 420 SH   SOLE   0 0 420
TELEPHONE & DATA SYS INC COM NEW 879433829 12 417 SH   SOLE   0 0 417
TEMPLETON EMERGING MKTS INCOME COM COM 880192109 3 250 SH   SOLE   0 0 250
TENNECO INC COM 880349105 17 300 SH   SOLE   0 0 300
TENNESSEE VALLEY AUTH PFD SER A PFD SER A 6.5% 5-1-29 NOT-CALL 880591409 13 500 SH   SOLE   0 0 500
TEREX CORP NEW COM 880779103 14 364 SH   SOLE   0 0 364
TESORO CORPORATION COM COM 881609101 65 693 SH   SOLE   0 0 693
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 59 1,788 SH   SOLE   0 0 1,788
TEXAS INSTRS INC COM 882508104 163 2,110 SH   SOLE   0 0 2,110
TEXTRON INC COM 883203101 22 465 SH   SOLE   0 0 465
THERMO FISHER SCIENTIFIC INC COM 883556102 2 10 SH   SOLE   0 0 10
TIFFANY & CO NEW COM COM 886547108 1 12 SH   SOLE   0 0 12
TIME INC COM COM 887228104 1 41 SH   SOLE   0 0 41
TIME WARNER INC COM NEW 887317303 66 666 SH   SOLE   0 0 666
TORCHMARK CORP COM 891027104 39 507 SH   SOLE   0 0 507
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 7 140 SH   SOLE   0 0 140
TOWER INTL INC COM 891826109 12 530 SH   SOLE   0 0 530
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 101 SH   SOLE   0 0 101
TREDEGAR CORP COM 894650100 5 300 SH   SOLE   0 0 300
TRICO BANCSHARES COM 896095106 34 960 SH   SOLE   0 0 960
TYSON FOODS INC CL A 902494103 27 439 SH   SOLE   0 0 439
UGI CORP NEW COM 902681105 29 603 SH   SOLE   0 0 603
US BANCORP DEL COM NEW 902973304 381 7,336 SH   SOLE   0 0 7,336
US BANCORP PFD SER H CALLABLE PFD SER H CALLABLE 902973791 105 4,000 SH   SOLE   0 0 4,000
UNDER ARMOUR INC CL A 904311107 144 6,613 SH   SOLE   0 0 6,613
UNDER ARMOUR INC CL C 904311206 35 1,744 SH   SOLE   0 0 1,744
UNILEVER PLC SPON ADR NEW 904767704 66 1,220 SH   SOLE   0 0 1,220
UNION PAC CORP COM 907818108 1,300 11,940 SH   SOLE   0 0 11,940
UNITED BANKSHARES INC WEST V COM 909907107 27 700 SH   SOLE   0 0 700
UNITED FINL BANCORP INC NEW COM 910304104 15 909 SH   SOLE   0 0 909
UNITED PARCEL SERVICE INC CL B 911312106 132 1,195 SH   SOLE   0 0 1,195
UNITED STATES STL CORP NEW COM 912909108 4 200 SH   SOLE   0 0 200
UNITED TECHNOLOGIES CORP COM 913017109 368 3,014 SH   SOLE   0 0 3,014
UNIVERSAL HLTH SVCS INC CL B 913903100 19 157 SH   SOLE   0 0 157
VALMONT INDS INC COM COM 920253101 8,239 55,075 SH   SOLE   0 0 55,075
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,735 18,725 SH   SOLE   0 0 18,725
VANGUARD WORLD FD MEGA GRWTH IND 921910816 31 311 SH   SOLE   0 0 311
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6 91 SH   SOLE   0 0 91
VANGUARD INTERMEDIATE TERM BOND FUND INTERMEDIATE TERM BOND FUND 921937819 7 78 SH   SOLE   0 0 78
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 720 9,010 SH   SOLE   0 0 9,010
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 626 7,648 SH   SOLE   0 0 7,648
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 911 22,042 SH   SOLE   0 0 22,042
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,275 16,306 SH   SOLE   0 0 16,306
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 137 2,779 SH   SOLE   0 0 2,779
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 21 SH   SOLE   0 0 21
VANGUARD WORLD EX US SMALL CAP ETF WORLD EX US SMALL CAP ETF 922042718 3 31 SH   SOLE   0 0 31
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 97 1,433 SH   SOLE   0 0 1,433
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 96 1,920 SH   SOLE   0 0 1,920
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,112 27,227 SH   SOLE   0 0 27,227
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3 40 SH   SOLE   0 0 40
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 165 SH   SOLE   0 0 165
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,746 7,865 SH   SOLE   0 0 7,865
VANGUARD CRSP US MID CAP VALUE INDE ETF CRSP US MID CAP VALUE INDE ETF 922908512 70 676 SH   SOLE   0 0 676
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 428 3,638 SH   SOLE   0 0 3,638
VANGUARD INDEX FDS REIT ETF 922908553 552 6,627 SH   SOLE   0 0 6,627
VANGUARD INDEX FDS SML CP GRW ETF 922908595 37 252 SH   SOLE   0 0 252
VANGUARD INDEX FDS SM CP VAL ETF 922908611 562 4,576 SH   SOLE   0 0 4,576
VANGUARD INDEX FDS MID CAP ETF 922908629 733 5,143 SH   SOLE   0 0 5,143
VANGUARD INDEX FDS GROWTH ETF 922908736 1,665 13,108 SH   SOLE   0 0 13,108
VANGUARD INDEX FDS VALUE ETF 922908744 1,070 11,076 SH   SOLE   0 0 11,076
VANGUARD INDEX FDS SMALL CP ETF 922908751 487 3,594 SH   SOLE   0 0 3,594
VANGUARD INDEX FDS TOTAL STK MKT 922908769 655 5,266 SH   SOLE   0 0 5,266
VERITIV CORP COM 923454102 0 6 SH   SOLE   0 0 6
VIAVI SOLUTIONS INC COM 925550105 12 1,184 SH   SOLE   0 0 1,184
VIRTU FINL INC CL A 928254101 4 200 SH   SOLE   0 0 200
VOLKSWAGEN A G SPONS ADR SPONS ADR 928662303 16 500 SH   SOLE   0 0 500
WAL-MART STORES INC COM 931142103 1,859 23,046 SH   SOLE   0 0 23,046
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 361 4,610 SH   SOLE   0 0 4,610
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INDEXIQ ETF TR IQ GLB RES ETF 45409B883 32 1,250 SH   SOLE   0 0 1,250
INFINITY PPTY & CAS CORP COM 45665Q103 31 325 SH   SOLE   0 0 325
INNOSPEC INC COM 45768S105 27 411 SH   SOLE   0 0 411
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 266 SH   SOLE   0 0 266
INTERDIGITAL INC COM 45867G101 8 100 SH   SOLE   0 0 100
INTERNAP CORP COM PAR $.001 45885A300 4 1,000 SH   SOLE   0 0 1,000
INTREXON CORP COM 46122T102 84 3,481 SH   SOLE   0 0 3,481
INVESCO VALUE MUNICIPAL INCOME TRUST VALUE MUNICIPAL INCOME TRUST 46132P108 7 433 SH   SOLE   0 0 433
INVESTORS BANCORP INC NEW COM 46146L101 25 1,874 SH   SOLE   0 0 1,874
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 24 8,911 SH   SOLE   0 0 8,911
ISHARES SILVER TRUST ISHARES 46428Q109 137 8,716 SH   SOLE   0 0 8,716
ISHARES GSCI COMMODITY INDEXED TRUST GSCI COMMODITY INDEXED TRUST 46428R107 1 100 SH   SOLE   0 0 100
ISHARES TR MSCI INDONIA ETF 46429B309 89 3,253 SH   SOLE   0 0 3,253
ISHARES TR MSCI PHILIPS ETF 46429B408 42 1,160 SH   SOLE   0 0 1,160
ISHARES IBONDS SEP 2019 TRM MUN BN ETF IBONDS SEP 2019 TRM MUN BN ETF 46429B564 212 8,290 SH   SOLE   0 0 8,290
ISHARES IBONDS SEP 2018 TRM MUN BN ETF IBONDS SEP 2018 TRM MUN BN ETF 46429B580 419 16,465 SH   SOLE   0 0 16,465
ISHARES TR MSCI INDIA ETF 46429B598 83 2,595 SH   SOLE   0 0 2,595
ISHARES TR MSCI POL CAP ETF 46429B606 43 1,778 SH   SOLE   0 0 1,778
ISHARES FLOATING RATE BOND ETF FLOATING RATE BOND ETF 46429B655 2,109 41,419 SH   SOLE   0 0 41,419
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DIVIDEND ETF 46429B663 19 225 SH   SOLE   0 0 225
ISHARES 0-5 YR TIPS BOND ETF 0-5 YR TIPS BOND ETF 46429B747 25 250 SH   SOLE   0 0 250
ISHARES INT RT HDG CORP BD ETF INT RT HDG CORP BD ETF 46431W705 22 230 SH   SOLE   0 0 230
ISHARES US ETF TR COMMODITIES SEL STG US ETF TR COMMODITIES SEL STG 46431W853 4 113 SH   SOLE   0 0 113
ISHARES TR CORE MSCI TOTAL 46432F834 4 72 SH   SOLE   0 0 72
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 45 743 SH   SOLE   0 0 743
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1-5 YEAR USD BOND ETF 46432F859 50 1,000 SH   SOLE   0 0 1,000
ISHARES INC CORE MSCI EMKT 46434G103 9 186 SH   SOLE   0 0 186
ISHARES INC MSCI TAIWAN ETF 46434G772 88 2,471 SH   SOLE   0 0 2,471
ISHARES INC MSCI SINGPOR ETF 46434G780 315 13,351 SH   SOLE   0 0 13,351
ISHARES INC MSCI MLY ETF NEW 46434G814 32 1,000 SH   SOLE   0 0 1,000
ISHARES INC MSCI JPN ETF NEW 46434G822 99 1,854 SH   SOLE   0 0 1,854
ISHARES TRUST CORE DIV GROWTH ETF CORE DIV GROWTH ETF 46434V621 8 253 SH   SOLE   0 0 253
ISHARES TR MIN VOL JAPN ETF 46434V712 23 373 SH   SOLE   0 0 373
JPMORGAN CHASE & CO COM 46625H100 389 4,265 SH   SOLE   0 0 4,265
JP MORGAN CHASE & CO ALERIAN MLP INDEX ETN ALERIAN MLP INDEX ETN 46625H365 2,172 73,127 SH   SOLE   0 0 73,127
JP MORGAN CHASE & CO SENIOR NOTE SENIOR NOTE 46625HHS2 211 198 SH   SOLE   0 0 198
JP MORGAN CHASE & CO SENIOR NOTE SENIOR NOTE 46625HJC5 54 50 SH   SOLE   0 0 50
JP MORGAN CHASE & CO SENIOR NOTE SENIOR NOTE 46625HJD3 54 50 SH   SOLE   0 0 50
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 164 2,857 SH   SOLE   0 0 2,857
JP MORGAN DIVERSIFIED ALTERNATIVES ETF DIVERSIFIED ALTERNATIVES ETF 46641Q803 14 525 SH   SOLE   0 0 525
JONES LANG LASALLE INC COM 48020Q107 13 106 SH   SOLE   0 0 106
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 449 SH   SOLE   0 0 449
KINDER MORGAN INC DEL COM 49456B101 739 38,599 SH   SOLE   0 0 38,599
KNOWLES CORP COM 49926D109 2 100 SH   SOLE   0 0 100
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 100 SH   SOLE   0 0 100
LPL FINANCIAL HOLDINGS INC COM COM 50212V100 6 130 SH   SOLE   0 0 130
LABORATORY CORP OF AMERICA COM COM 50540R409 5 31 SH   SOLE   0 0 31
LANCASTER CNTY NEB HOSP AUTH REV BDS CALLABLE REV BDS CALLABLE 513887AN9 27 25 SH   SOLE   0 0 25
LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS CALLABLE GO SCH BDS CALLABLE 514014KJ7 53 50 SH   SOLE   0 0 50
LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS CALLABLE GO SCH BDS CALLABLE 514014KQ1 85 80 SH   SOLE   0 0 80
LANDMARK BANCORP INC COM 51504L107 98 3,254 SH   SOLE   0 0 3,254
LEHMAN BROTHERS HOLDINGS ESCROW ESCROW 525ESCDC0 0 12 SH   SOLE   0 0 12
LEVEL 3 COMMUNICATIONS INC COM COM 52729N308 33 554 SH   SOLE   0 0 554
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 8 140 SH   SOLE   0 0 140
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 27 1,120 SH   SOLE   0 0 1,120
LIBERTY INTERACTIVE CORP QVC GRP SER A COM QVC GRP SER A COM 53071M104 14 585 SH   SOLE   0 0 585
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 11 210 SH   SOLE   0 0 210
LIFEVANTAGE CORP COM NEW 53222K205 4 1,000 SH   SOLE   0 0 1,000
LINCOLN CNTY NEB HOSP AUTH NO REV BDS CALLABLE REV BDS CALLABLE 533282BP3 402 400 SH   SOLE   0 0 400
LINCOLN CNTY NEB HOSP AUTH NO REV BDS CALLABLE REV BDS CALLABLE 533282BQ1 43 40 SH   SOLE   0 0 40
LINCOLN NEB CTFS PARTN COPS COPS 534266FT3 54 50 SH   SOLE   0 0 50
LINCOLN NE EDL FACS REVENUE REV BDS CALLABLE REV BDS CALLABLE 534271AR2 42 40 SH   SOLE   0 0 40
LINCOLN NEB ELEC SYS REV REV BDS CALLABLE REV BDS CALLABLE 534272ZX0 10 10 SH   SOLE   0 0 10
LINCOLN NEB SAN SWR REV BDS CALLABLE REV BDS CALLABLE 534323HA1 10 10 SH   SOLE   0 0 10
LOUP RIVER PUB PWR DIST NEB E REV BDS CALLABLE REV BDS CALLABLE 547116ME0 10 10 SH   SOLE   0 0 10
M & T BK CORP COM 55261F104 23 142 SH   SOLE   0 0 142
MACQUARIE INFRASTRUCTURE COR COM 55608B105 16 205 SH   SOLE   0 0 205
MADISON CO NE HOSP AUTH NO 001 REV BDS REV BDS 557352DE8 308 300 SH   SOLE   0 0 300
MADISON SQUARE GARDEN CO NEW CL A 55825T103 101 515 SH   SOLE   0 0 515
MAIN STREET CAPITAL CORP COM 56035L104 147 3,831 SH   SOLE   0 0 3,831
MALIBU BOATS INC COM CL A 56117J100 36 1,385 SH   SOLE   0 0 1,385
MANULIFE FINL CORP COM 56501R106 1 62 SH   SOLE   0 0 62
MARATHON PETE CORP COM 56585A102 100 1,904 SH   SOLE   0 0 1,904
MARATHON PETE CORP COM COM 56585A102 21 396 SH   SOLE   0 0 396
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 6 SH   SOLE   0 0 6
MASTERCARD INCORPORATED CL A 57636Q104 115 948 SH   SOLE   0 0 948
MCEWEN MINING INC COM COM 58039P107 2 750 SH   SOLE   0 0 750
MCKESSON CORP COM 58155Q103 55 336 SH   SOLE   0 0 336
MEET GROUP INC COM 58513U101 4 700 SH   SOLE   0 0 700
MERCK & CO INC COM 58933Y105 317 4,946 SH   SOLE   0 0 4,946
METLIFE INC COM 59156R108 114 2,068 SH   SOLE   0 0 2,068
MET CMNTY CLG AREA NE COPS TAX SUPPORTED COPS CALLABLE TAX SUPPORTED COPS CALLABLE 591840AN3 30 30 SH   SOLE   0 0 30
MIX 1 LIFE INC COM COM 60688W201 0 3,500 SH   SOLE   0 0 3,500
MOLECULIN BIOTECH INC COM COM 60855D101 5 2,800 SH   SOLE   0 0 2,800
MONSANTO CO NEW COM 61166W101 2,257 19,070 SH   SOLE   0 0 19,070
MONSTER BEVERAGE CORP NEW COM 61174X109 106 2,129 SH   SOLE   0 0 2,129
THE MOSAIC CO COM COM 61945C103 2 100 SH   SOLE   0 0 100
MOTORS LIQ CO UNIT UNIT 62010U101 0 6 SH   SOLE   0 0 6
MUNICIPAL ENERGY AGY OF NEB REV BDS REV BDS 625914GX8 154 150 SH   SOLE   0 0 150
MUNICIPAL ENERGY AGY OF NEB REV BDS CALLABLE REV BDS CALLABLE 625914HX7 57 50 SH   SOLE   0 0 50
NATIONSTAR MTG HLDGS INC COM 63861C109 3 172 SH   SOLE   0 0 172
NATURAL GROCERS BY VITAMIN C COM 63888U108 17 2,090 SH   SOLE   0 0 2,090
NEBRASKA PUB PWR DIST REV BDS CALLABLE REV BDS CALLABLE 63968AF42 15 15 SH   SOLE   0 0 15
NEBRASKA PUB PWR DIST REV BDS CALLABLE REV BDS CALLABLE 63968AF59 10 10 SH   SOLE   0 0 10
NEBRASKA PUB PWR DIST REV BDS CALLABLE REV BDS CALLABLE 63968AG58 25 25 SH   SOLE   0 0 25
NEBRASKA PUB PWR DIST REV BDS CALLABLE REV BDS CALLABLE 63968APJ8 10 10 SH   SOLE   0 0 10
NEBRASKA PUB PWR DIST REV BDS CALLABLE REV BDS CALLABLE 63968APL3 51 50 SH   SOLE   0 0 50
NEBRASKA PUB PWR DIST REV BDS CALLABLE REV BDS CALLABLE 63968ASB2 22 20 SH   SOLE   0 0 20
NEBRASKA PUB PWR DIST REV BDS CALLABLE REV BDS CALLABLE 63968ATB1 27 25 SH   SOLE   0 0 25
NEBRASKA PUB PWR DIST REV BDS CALLABLE REV BDS CALLABLE 63968AUU7 20 20 SH   SOLE   0 0 20
NEBRASKA PUB PWR DIST REV BDS CALLABLE REV BDS CALLABLE 63968AXG5 41 40 SH   SOLE   0 0 40
NEBRASKA PUB PWR DIST REV BDS CALLABLE REV BDS CALLABLE 63968AZV0 19 20 SH   SOLE   0 0 20
NEURALSTEM INC COM NEW 64127R401 1 182 SH   SOLE   0 0 182
NEVRO CORP COM 64157F103 8 114 SH   SOLE   0 0 114
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 69 4,462 SH   SOLE   0 0 4,462
NEW YORK REIT INC COM 64976L109 70 8,147 SH   SOLE   0 0 8,147
NEWS CORP NEW CL B 65249B208 15 1,095 SH   SOLE   0 0 1,095
NEXTERA ENERGY INC COM 65339F101 59 422 SH   SOLE   0 0 422
NISOURCE INC COM 65473P105 5 203 SH   SOLE   0 0 203
NORTH CAROLINA ST CAP IMPT REV BDS CALLABLE REV BDS CALLABLE 65825PDX5 5 5 SH   SOLE   0 0 5
NOVARTIS A G SPONSORED ADR 66987V109 102 1,225 SH   SOLE   0 0 1,225
NUANCE COMMUNICATIONS INC COM 67020Y100 12 676 SH   SOLE   0 0 676
NUGENE INTERNATIONAL INC COM COM 67052F102 1 30,000 SH   SOLE   0 0 30,000
NUSTAR ENERGY LP LP 67058H102 5 102 SH   SOLE   0 0 102
NUTANIX INC CL A 67059N108 62 3,076 SH   SOLE   0 0 3,076
NVIDIA CORP COM 67066G104 7 46 SH   SOLE   0 0 46
NUVEEN QUALITY MUNICIPAL INCOME CE FD QUALITY MUNICIPAL INCOME CE FD 67066V101 2 125 SH   SOLE   0 0 125
NUVEEN REAL ESTATE INCOME FD COM 67071B108 149 13,142 SH   SOLE   0 0 13,142
NUVEEN AMT FREE MUN CR INC F COM 67071L106 0 2 SH   SOLE   0 0 2
NUVEEN ENHANCED AMT-FREE MUNI CREDIT INCOME FUND CREDIT INCOME FUND 67071L106 692 45,700 SH   SOLE   0 0 45,700
NUVEEN PFD SECURITIES INCOME CLOSED END FD CLOSED END FD 67072C105 13 1,305 SH   SOLE   0 0 1,305
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4 500 SH   SOLE   0 0 500
O REILLY AUTOMOTIVE INC NEW COM 67103H107 63 288 SH   SOLE   0 0 288
OMAHA NEB GO REF BDS GO REF BDS 681712XU4 16 15 SH   SOLE   0 0 15
OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE LEASE REV BDS CALLABLE 681785CK5 53 50 SH   SOLE   0 0 50
OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE LEASE REV BDS CALLABLE 681785EN7 32 30 SH   SOLE   0 0 30
OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE LEASE REV BDS CALLABLE 681785EU1 37 35 SH   SOLE   0 0 35
OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE REV BDS CALLABLE 6817934J1 21 20 SH   SOLE   0 0 20
OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE REV BDS CALLABLE 6817934M4 21 20 SH   SOLE   0 0 20
OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE REV BDS CALLABLE 6817934P7 42 40 SH   SOLE   0 0 40
OMAHA NEB SAN SEW REV REV BDS CALLABLE REV BDS CALLABLE 681810GE1 26 25 SH   SOLE   0 0 25
OMAHA NEB SAN SEW REV REV BDS CALLABLE REV BDS CALLABLE 681810JV0 104 100 SH   SOLE   0 0 100
OMAHA NEB TAX ALLOCATION TAX ALLOCATION BDS CALLABLE TAX ALLOCATION BDS CALLABLE 68189LAP8 25 25 SH   SOLE   0 0 25
OMAHA NEB TAX ALLOCATION TAX ALLOCATION BDS CALLABLE TAX ALLOCATION BDS CALLABLE 68189LAQ6 20 20 SH   SOLE   0 0 20
OMAHA PUB PWR DIST NEB REV BDS CALLABLE REV BDS CALLABLE 682004DC7 51 50 SH   SOLE   0 0 50
OMAHA PUB PWR DIST NEB REV BDS CALLABLE REV BDS CALLABLE 682004DD5 102 100 SH   SOLE   0 0 100
OMAHA PUB PWR DIST NEB REV BDS CALLABLE REV BDS CALLABLE 682004DF0 41 40 SH   SOLE   0 0 40
ONCOCYTE CORPORATION COM 68235C107 0 5 SH   SOLE   0 0 5
ONE GAS INC COM 68235P108 94 1,350 SH   SOLE   0 0 1,350
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 29 570 SH   SOLE   0 0 570
ORACLE CORP COM 68389X105 170 3,391 SH   SOLE   0 0 3,391
PPL CORP COM 69351T106 58 1,499 SH   SOLE   0 0 1,499
PTC INC COM 69370C100 2 37 SH   SOLE   0 0 37
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 38 10,699 SH   SOLE   0 0 10,699
PAPIO-MISSOURI RIVER NE NRD FLD PROTECTION AND WTR E CLBL FLD PROTECTION AND WTR E CLBL 698874CV4 52 50 SH   SOLE   0 0 50
PAYPAL HLDGS INC COM 70450Y103 57 1,069 SH   SOLE   0 0 1,069
PEAK RESORTS INC COM 70469L100 12 3,000 SH   SOLE   0 0 3,000
PEBBLEBROOK HOTEL TR COM 70509V100 48 1,477 SH   SOLE   0 0 1,477
PIMCO 1-5 YR US TIPS INDEX ETF 1-5 YR US TIPS INDEX ETF 72201R205 16 302 SH   SOLE   0 0 302
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 393 3,878 SH   SOLE   0 0 3,878
PIMCO ETF TR INV GRD CRP BD 72201R817 83 790 SH   SOLE   0 0 790
PIMCO ENHANCE SHORT MAT ACTIVE ETF ENHANCE SHORT MAT ACTIVE ETF 72201R833 1,557 15,302 SH   SOLE   0 0 15,302
PIONEER HIGH INCOME TR COM 72369H106 14 1,400 SH   SOLE   0 0 1,400
POTASH CORP SASK INC COM 73755L107 11 700 SH   SOLE   0 0 700
POWERSHARES QQQ QQQ 73935A104 47 342 SH   SOLE   0 0 342
POWERSHARES DB COMM IND FD ETF ETF 73935S105 22 1,500 SH   SOLE   0 0 1,500
POWERSHARES GLOBAL LISTED GLOBAL LISTED 73935X195 3 233 SH   SOLE   0 0 233
POWERSHARES DYN ENERGY EXPLORATION & PROD DYN ENERGY EXPLORATION & PROD 73935X658 3 175 SH   SOLE   0 0 175
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 6 200 SH   SOLE   0 0 200
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 78 5,074 SH   SOLE   0 0 5,074
POWERSHARES PHARMACEUTICALS PORT PHARMACEUTICALS PORT 73935X799 5 81 SH   SOLE   0 0 81
POWERSHARES RUSSELL 2000 PURE VALUE PORT RUSSELL 2000 PURE VALUE PORT 73935X864 16 534 SH   SOLE   0 0 534
POWERSHARES DB ENERGY FUND DB ENERGY FUND 73936B101 1 100 SH   SOLE   0 0 100
POWER SHARES S&P 500 BUY WRITE PTF S&P 500 BUY WRITE PTF 73936G308 1 63 SH   SOLE   0 0 63
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 64 2,494 SH   SOLE   0 0 2,494
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 193 11,201 SH   SOLE   0 0 11,201
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 23 987 SH   SOLE   0 0 987
POWERSHARES SENIOR LOAN PORTFOLIO SENIOR LOAN PORTFOLIO 73936Q769 77 3,347 SH   SOLE   0 0 3,347
POWERSHARES CEF INCOME COMPOSITE PORT CEF INCOME COMPOSITE PORT 73936Q843 376 15,879 SH   SOLE   0 0 15,879
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 26 1,371 SH   SOLE   0 0 1,371
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 57 3,746 SH   SOLE   0 0 3,746
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 13 432 SH   SOLE   0 0 432
POWERSHARES FTSE RAFE EMRGIN FTSE RAFE EMRGIN 73936T763 8 391 SH   SOLE   0 0 391
POWERSHARES EMERGING INFASTRUCTURE PORT EMERGING INFASTRUCTURE PORT 73937B209 5 145 SH   SOLE   0 0 145
POWERSHARES VAR RATE PFD POR ETF VAR RATE PFD POR ETF 73937B597 1,700 65,013 SH   SOLE   0 0 65,013
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 26 604 SH   SOLE   0 0 604
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 149 3,337 SH   SOLE   0 0 3,337
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 559 35,441 SH   SOLE   0 0 35,441
PRAXAIR INC COM 74005P104 17 130 SH   SOLE   0 0 130
PRECISION DRILLING CORP COM 2010 74022D308 1 211 SH   SOLE   0 0 211
PRICE T ROWE GROUP INC COM 74144T108 80 1,072 SH   SOLE   0 0 1,072
PRIMERICA INC COM 74164M108 22 294 SH   SOLE   0 0 294
PRINCIPAL FINL GROUP INC COM 74251V102 156 2,429 SH   SOLE   0 0 2,429
PROASSURANCE CORP COM 74267C106 18 291 SH   SOLE   0 0 291
PROLOGIS INC COM 74340W103 29 486 SH   SOLE   0 0 486
PROSHARES TR PSHS ULTSH 20YRS 74347B201 46 1,280 SH   SOLE   0 0 1,280
PROSHARES LARGE CAP CORE PLUS LARGE CAP CORE PLUS 74347R248 4 65 SH   SOLE   0 0 65
PROSHARES RAFI L/S RAFI L/S 74347X310 3 83 SH   SOLE   0 0 83
PROSHARES TR SHRT RL EST FD 74347X641 3 200 SH   SOLE   0 0 200
PUBLIC STORAGE COM 74460D109 807 3,871 SH   SOLE   0 0 3,871
QEP RESOURCES INC COM COM 74733V100 8 800 SH   SOLE   0 0 800
QORVO INC COM 74736K101 26 410 SH   SOLE   0 0 410
QUALSTAR CORP COM NEW 74758R208 1 166 SH   SOLE   0 0 166
QUANTENNA COMMUNICATIONS INC COM 74766D100 4 196 SH   SOLE   0 0 196
RMR GROUP INC CL A 74967R106 2 49 SH   SOLE   0 0 49
REGENERON PHARMACEUTICALS COM 75886F107 64 131 SH   SOLE   0 0 131
REPROS THERAPEUTICS INC COM COM 76028H209 3 6,400 SH   SOLE   0 0 6,400
RESTAURANT BRANDS INTL INC COM 76131D103 5 78 SH   SOLE   0 0 78
RETAIL PPTYS AMER INC CL A 76131V202 48 3,953 SH   SOLE   0 0 3,953
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 10,319 111,342 SH   SOLE   0 0 111,342
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 133 777 SH   SOLE   0 0 777
GUGGENHEIM S&P 500 PURE VALUE ETF S&P 500 PURE VALUE ETF 78355W304 3 44 SH   SOLE   0 0 44
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 399 4,239 SH   SOLE   0 0 4,239
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 54 436 SH   SOLE   0 0 436
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 258 1,483 SH   SOLE   0 0 1,483
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 84 674 SH   SOLE   0 0 674
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 140 1,514 SH   SOLE   0 0 1,514
RYMAN HOSPITALITY PPTYS INC COM 78377T107 45 709 SH   SOLE   0 0 709
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 15 SH   SOLE   0 0 15
SM ENERGY CO COM 78454L100 15 900 SH   SOLE   0 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,286 13,588 SH   SOLE   0 0 13,588
SPDR GOLD TRUST GOLD SHS 78463V107 66 554 SH   SOLE   0 0 554
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 24 265 SH   SOLE   0 0 265
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 5 79 SH   SOLE   0 0 79
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,039 22,270 SH   SOLE   0 0 22,270
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 26 732 SH   SOLE   0 0 732
SPDR INTL SMALL CAP ETF INTL SMALL CAP ETF 78463X871 5 158 SH   SOLE   0 0 158
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 182 5,485 SH   SOLE   0 0 5,485
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 169 1,420 SH   SOLE   0 0 1,420
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 87 1,755 SH   SOLE   0 0 1,755
SPDR S&P 500 GROWTH ETF S&P 500 GROWTH ETF 78464A409 38 323 SH   SOLE   0 0 323
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 259 6,977 SH   SOLE   0 0 6,977
SPDR BLMBG BRCLYS SHRT TRM CORP BLMBG BRCLYS SHRT TRM CORP 78464A474 105 3,429 SH   SOLE   0 0 3,429
SPDR DOW JONES REIT EFT DOW JONES REIT EFT 78464A607 30 325 SH   SOLE   0 0 325
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 209 4,575 SH   SOLE   0 0 4,575
SPDR SERIES TRUST S&P PHARMAC 78464A722 9 200 SH   SOLE   0 0 200
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,385 46,207 SH   SOLE   0 0 46,207
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,119 12,589 SH   SOLE   0 0 12,589
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 47 262 SH   SOLE   0 0 262
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3 23 SH   SOLE   0 0 23
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 253 2,629 SH   SOLE   0 0 2,629
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 46 405 SH   SOLE   0 0 405
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4 168 SH   SOLE   0 0 168
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 10 320 SH   SOLE   0 0 320
SSGA ACTIVE ETF TRUST BLACKSTONE GSO SR LOAN ETF BLACKSTONE GSO SR LOAN ETF 78467V608 7 140 SH   SOLE   0 0 140
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 131 2,658 SH   SOLE   0 0 2,658
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17 78 SH   SOLE   0 0 78
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 322 1,013 SH   SOLE   0 0 1,013
SPDR SERIES TRUST BLMBG BRCL INVSTMNT GRADE FLT BLMBG BRCL INVSTMNT GRADE FLT 78468R200 200 6,500 SH   SOLE   0 0 6,500
SPDR SERIES TRUST BLMG BRCLAYS SHRT TM HI YLD BD BLMG BRCLAYS SHRT TM HI YLD BD 78468R408 192 6,877 SH   SOLE   0 0 6,877
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,052 42,305 SH   SOLE   0 0 42,305
SAIA INC COM 78709Y105 33 637 SH   SOLE   0 0 637
SALESFORCE COM INC COM 79466L302 205 2,372 SH   SOLE   0 0 2,372
SAN ANTONIO TEX ARPT SYS REV BDS M/W REV BDS M/W 796242QA6 5 5 SH   SOLE   0 0 5
SANDSTORM GOLD LTD COM NEW 80013R206 39 10,000 SH   SOLE   0 0 10,000
SANDSTORM GOLD LTD COM NEW 80013R206 78 20,000 SH   SOLE   0 0 20,000
SANDSTORM GOLD LTD COM NEW 80013R206 23 6,017 SH   SOLE   0 0 6,017
SANOFI SPONSORED ADR 80105N105 103 2,143 SH   SOLE   0 0 2,143
SANOFI RIGHT 12/31/2020 80105N113 0 14 SH   SOLE   0 0 14
SARPY CNTY NEB RECOVERY ZONE FAC CTFS P COPS CALLABLE COPS CALLABLE 80374HAN2 52 50 SH   SOLE   0 0 50
SARPY CNTY NEB SAN & IMPT DIST GO REF BDS CALLABLE GO REF BDS CALLABLE 80378JAG9 185 185 SH   SOLE   0 0 185
SEALED AIR CORP NEW COM 81211K100 40 903 SH   SOLE   0 0 903
SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 0 638 SH   SOLE   0 0 638
SECOND SIGHT MED PRODS INC COM 81362J100 3 2,638 SH   SOLE   0 0 2,638
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 557 7,031 SH   SOLE   0 0 7,031
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 126 SH   SOLE   0 0 126
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 972 10,843 SH   SOLE   0 0 10,843
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,664 118,045 SH   SOLE   0 0 118,045
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19 764 SH   SOLE   0 0 764
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16 285 SH   SOLE   0 0 285
SELECT SECTOR SPDR TRUST REAL ESTATE SLCT SEC SPDR ETF REAL ESTATE SLCT SEC SPDR ETF 81369Y860 3 97 SH   SOLE   0 0 97
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40 762 SH   SOLE   0 0 762
SELECT MED HLDGS CORP COM 81619Q105 20 1,325 SH   SOLE   0 0 1,325
SENOMYX INC COM 81724Q107 0 100 SH   SOLE   0 0 100
SENSIENT TECHNOLOGIES CORP COM 81725T100 67 835 SH   SOLE   0 0 835
SERVICENOW INC COM 81762P102 111 1,050 SH   SOLE   0 0 1,050
SHIRE PLC SPONSORED ADR 82481R106 118 712 SH   SOLE   0 0 712
SIGNATURE BK NEW YORK N Y COM 82669G104 32 220 SH   SOLE   0 0 220
SIRIUS XM HLDGS INC COM 82968B103 12 2,100 SH   SOLE   0 0 2,100
SKYWORKS SOLUTIONS INC COM 83088M102 53 550 SH   SOLE   0 0 550
SNAP INC CL A 83304A106 9 500 SH   SOLE   0 0 500
SOUTHERN COPPER CORP COM 84265V105 14 400 SH   SOLE   0 0 400
SOUTHERN NEB PUB PWR DIST ELE REV BDS CALLABLE REV BDS CALLABLE 843460CQ7 53 50 SH   SOLE   0 0 50
SOUTH32 LTD ADR ADR 84473L105 1 120 SH   SOLE   0 0 120
SPECTRA ENERGY PARTNERS LP COM 84756N109 28 657 SH   SOLE   0 0 657
SPIRE INC COM 84857L101 35 496 SH   SOLE   0 0 496
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 30 3,000 SH   SOLE   0 0 3,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 34 5,400 SH   SOLE   0 0 5,400
SPRINT CORP COM SER 1 85207U105 32 3,870 SH   SOLE   0 0 3,870
SPROUTS FMRS MKT INC COM 85208M102 3 125 SH   SOLE   0 0 125
SUNRUN INC COM 86771W105 90 12,593 SH   SOLE   0 0 12,593
SYNGENTA AG ADR ADR 87160A100 4 42 SH   SOLE   0 0 42
SYNCHRONY FINL COM 87165B103 10 333 SH   SOLE   0 0 333
TELADOC INC COM 87918A105 80 2,304 SH   SOLE   0 0 2,304
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 12 1,571 SH   SOLE   0 0 1,571
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 22 1,660 SH   SOLE   0 0 1,660
TEMPLETON DRAGON FD INC COM 88018T101 3 156 SH   SOLE   0 0 156
TERADATA CORP DEL COM 88076W103 7 244 SH   SOLE   0 0 244
TESLA INC COM 88160R101 229 631 SH   SOLE   0 0 631
TETRA TECH INC NEW COM 88162G103 27 590 SH   SOLE   0 0 590
3-D SYS CORP DEL COM NEW 88554D205 10 535 SH   SOLE   0 0 535
3M CO COM 88579Y101 116 561 SH   SOLE   0 0 561
TIER REIT INC COM NEW 88650V208 7 379 SH   SOLE   0 0 379
TORTOISE ENERGY INFRA CORP COM 89147L100 229 7,524 SH   SOLE   0 0 7,524
TORTOISE MLP FD INC COM 89148B101 4 195 SH   SOLE   0 0 195
TRANSCANADA CORP COM 89353D107 22 458 SH   SOLE   0 0 458
TURNING PT BRANDS INC COM 90041L105 17 1,114 SH   SOLE   0 0 1,114
TWENTY FIRST CENTY FOX INC CL A 90130A101 77 2,715 SH   SOLE   0 0 2,715
TWENTY FIRST CENTY FOX INC CL B 90130A200 14 502 SH   SOLE   0 0 502
TWILIO INC CL A 90138F102 9 300 SH   SOLE   0 0 300
TWITTER INC COM 90184L102 16 750 SH   SOLE   0 0 750
U S PHYSICAL THERAPY INC COM 90337L108 25 415 SH   SOLE   0 0 415
ULTA BEAUTY INC COM 90384S303 8 1,982 SH   SOLE   0 0 1,982
UNITED STATES OIL FUND LP UNITS 91232N108 36 1,953 SH   SOLE   0 0 1,953
US TREASURY SENIOR DEBENTURE SENIOR DEBENTURE 912810EQ7 112 90 SH   SOLE   0 0 90
UNITEDHEALTH GROUP INC COM 91324P102 26 141 SH   SOLE   0 0 141
UNITI GROUP INC COM COM 91325V108 31 1,246 SH   SOLE   0 0 1,246
UNIVERSITY NEB FACS CORP REV BDS CALLABLE REV BDS CALLABLE 914638HB0 52 50 SH   SOLE   0 0 50
UNIVERSITY NEB FACS CORP REV BDS CALLABLE REV BDS CALLABLE 914638HC8 51 50 SH   SOLE   0 0 50
UNIVERSITY NEB FACS CORP LEAS LEASE RENTAL REV BDS CALLABLE LEASE RENTAL REV BDS CALLABLE 91463PAS2 50 50 SH   SOLE   0 0 50
UNIVERSITY NEB UNIV REVS REV BDS CALLABLE REV BDS CALLABLE 914641H24 26 25 SH   SOLE   0 0 25
UNIVERSITY NEB UNIV REVS REV BDS CALLABLE REV BDS CALLABLE 914641L78 238 225 SH   SOLE   0 0 225
UPPER REPUBLICAN NATURAL RESOURCE DIST N LTD OBLIG RIVER FLOW ENH CLBL LTD OBLIG RIVER FLOW ENH CLBL 916425AS0 58 55 SH   SOLE   0 0 55
US ECOLOGY INC COM 91732J102 27 525 SH   SOLE   0 0 525
VAIL RESORTS INC COM 91879Q109 3,125 15,408 SH   SOLE   0 0 15,408
VALEANT PHARMACEUTICALS INTL COM 91911K102 9 500 SH   SOLE   0 0 500
VALVOLINE INC COM 92047W101 13 560 SH   SOLE   0 0 560
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 129 5,825 SH   SOLE   0 0 5,825
VANECK VECTORS ETF TR STEEL ETF 92189F205 774 20,100 SH   SOLE   0 0 20,100
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 547 22,331 SH   SOLE   0 0 22,331
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 573 29,866 SH   SOLE   0 0 29,866
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 133 7,024 SH   SOLE   0 0 7,024
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 16,794 424,636 SH   SOLE   0 0 424,636
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 455 25,980 SH   SOLE   0 0 25,980
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,003 59,995 SH   SOLE   0 0 59,995
VANECK VECTORS ETF TR COAL ETF 92189F809 948 71,634 SH   SOLE   0 0 71,634
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 42 2,800 SH   SOLE   0 0 2,800
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 4 200 SH   SOLE   0 0 200
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 14 600 SH   SOLE   0 0 600
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20 142 SH   SOLE   0 0 142
VANGUARD WORLD FDS ENERGY ETF 92204A306 14 161 SH   SOLE   0 0 161
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31 211 SH   SOLE   0 0 211
VANGUARD WORLD FDS INF TECH ETF 92204A702 57 409 SH   SOLE   0 0 409
VANGUARD WORLD FDS UTILITIES ETF 92204A876 49 427 SH   SOLE   0 0 427
VANGUARD WORLD FDS TELCOMM ETF 92204A884 451 4,908 SH   SOLE   0 0 4,908
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,458 55,692 SH   SOLE   0 0 55,692
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 51 456 SH   SOLE   0 0 456
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 751 14,265 SH   SOLE   0 0 14,265
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 900 10,284 SH   SOLE   0 0 10,284
VECTRUS INC COM 92242T101 1 22 SH   SOLE   0 0 22
VENTAS INC COM 92276F100 75 1,092 SH   SOLE   0 0 1,092
VEREIT INC COM 92339V100 22 2,711 SH   SOLE   0 0 2,711
VERIZON COMMUNICATIONS INC COM 92343V104 868 19,429 SH   SOLE   0 0 19,429
VERTEX PHARMACEUTICALS INC COM 92532F100 61 475 SH   SOLE   0 0 475
VIACOM INC NEW CL A 92553P102 19 500 SH   SOLE   0 0 500
VIACOM INC NEW CL B 92553P201 17 502 SH   SOLE   0 0 502
VISA INC COM CL A 92826C839 339 3,612 SH   SOLE   0 0 3,612
VISA INC CLASS A CLASS A 92826C839 26 280 SH   SOLE   0 0 280
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 21 1,665 SH   SOLE   0 0 1,665
VIRTUS TOTAL RETURN FUND INC COM COM 92837G100 14 1,170 SH   SOLE   0 0 1,170
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 35 1,233 SH   SOLE   0 0 1,233
W & T OFFSHORE INC COM 92922P106 1 300 SH   SOLE   0 0 300
WMIH CORP COM COM 92936P100 0 4 SH   SOLE   0 0 4
WEC ENERGY GROUP INC COM 92939U106 76 1,243 SH   SOLE   0 0 1,243
WASTE CONNECTIONS INC COM 94106B101 28 432 SH   SOLE   0 0 432
WASTE MGMT INC DEL COM 94106L109 85 1,159 SH   SOLE   0 0 1,159
WELLS FARGO & CO SENIOR NOTE SENIOR NOTE 949746SA0 44 45 SH   SOLE   0 0 45
WELLS FARGO & CO PFD PFD 6% PERP QRTLY 12/15/20 94988U730 106 4,000 SH   SOLE   0 0 4,000
WENDYS CO COM 95058W100 5 310 SH   SOLE   0 0 310
WESTAR ENERGY INC COM 95709T100 5 88 SH   SOLE   0 0 88
WESTROCK CO COM 96145D105 4 75 SH   SOLE   0 0 75
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 56 1,399 SH   SOLE   0 0 1,399
WINDSTREAM HOLDINGS INC COM COM 97382A200 4 1,034 SH   SOLE   0 0 1,034
WISDOMTREE TR FUTRE STRAT FD 97717W125 33 842 SH   SOLE   0 0 842
WISDOMTREE EMERGING CURRENCY FUND EMERGING CURRENCY FUND 97717W133 4 220 SH   SOLE   0 0 220
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 62 1,571 SH   SOLE   0 0 1,571
WISDOMTREE TR INTL EQUITY FD 97717W703 540 10,411 SH   SOLE   0 0 10,411
WISDOMTREE EURO SMALL CAP DIVIDEND EURO SMALL CAP DIVIDEND 97717W869 8 120 SH   SOLE   0 0 120
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6 100 SH   SOLE   0 0 100
WISDOMTREE TR EM LCL DEBT FD 97717X867 489 12,888 SH   SOLE   0 0 12,888
WISDOMTREE CONT COMMOD INDX COM COM 97718W108 285 15,296 SH   SOLE   0 0 15,296
WORKIVA INC COM CL A 98139A105 793 41,602 SH   SOLE   0 0 41,602
WPX ENERGY INC COM 98212B103 10 989 SH   SOLE   0 0 989
XCEL ENERGY INC COM 98389B100 157 3,423 SH   SOLE   0 0 3,423
XYLEM INC COM 98419M100 61 1,104 SH   SOLE   0 0 1,104
YUM CHINA HLDGS INC COM 98850P109 92 2,335 SH   SOLE   0 0 2,335
ZAYO GROUP HLDGS INC COM 98919V105 40 1,300 SH   SOLE   0 0 1,300
ZIMMER BIOMET HLDGS INC COM 98956P102 26 421 SH   SOLE   0 0 421
ZOETIS INC CL A 98978V103 42 219 SH   SOLE   0 0 219
ZOES KITCHEN INC COM 98979J109 2 172 SH   SOLE   0 0 172
ZYNGA INC CL A 98986T108 1 384 SH   SOLE   0 0 384
DAIMLER AG US LINE 2307389 DE0007100000 US LINE 2307389 DE0007100000 D1668R123 20 280 SH   SOLE   0 0 280
LVMH(MOET HENN LOUIS VUITTON) ORD ISIN FR0000121014 ORD ISIN FR0000121014 F58485115 19 75 SH   SOLE   0 0 75
ADIENT PLC ORD SHS G0084W101 11 163 SH   SOLE   0 0 163
ALLEGION PLC ORD ORD G0176J109 7 82 SH   SOLE   0 0 82
ALLERGAN PLC SHS G0177J108 38 155 SH   SOLE   0 0 155
AMDOCS LTD SHS G02602103 2 30 SH   SOLE   0 0 30
ARCH CAPITAL GROUP LTD COM COM G0450A105 4 47 SH   SOLE   0 0 47
AXALTA COATING SYS LTD ORD ORD G0750C108 5 145 SH   SOLE   0 0 145
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 106 SH   SOLE   0 0 106
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 17 SH   SOLE   0 0 17
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14 333 SH   SOLE   0 0 333
DELPHI AUTOMOTIVE PLC SHS G27823106 69 790 SH   SOLE   0 0 790
EATON CORP PLC SHS G29183103 80 1,031 SH   SOLE   0 0 1,031
ENSTAR GROUP LIMITED SHS G3075P101 16 80 SH   SOLE   0 0 80
FABRINET SHS G3323L100 4 100 SH   SOLE   0 0 100
HELEN OF TROY CORP LTD COM G4388N106 22 235 SH   SOLE   0 0 235
IHS MARKIT LTD COM COM G47567105 4 97 SH   SOLE   0 0 97
INGERSOLL-RAND PLC SHS G47791101 89 975 SH   SOLE   0 0 975
WEATHERFORD INTL PLC ORD SHS G48833100 5 1,200 SH   SOLE   0 0 1,200
INVESCO LTD SHS G491BT108 85 2,427 SH   SOLE   0 0 2,427
JOHNSON CTLS INTL PLC SHS G51502105 116 2,673 SH   SOLE   0 0 2,673
LIBERTY GLOBAL PLC SHS CL A G5480U104 12 370 SH   SOLE   0 0 370
LIBERTY GLOBAL PLC SHS CL C G5480U120 45 1,433 SH   SOLE   0 0 1,433
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 26 SH   SOLE   0 0 26
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2 92 SH   SOLE   0 0 92
MEDTRONIC PLC SHS G5960L103 163 1,832 SH   SOLE   0 0 1,832
NABORS INDUSTRIES LTD SHS G6359F103 5 660 SH   SOLE   0 0 660
NIELSEN HLDGS PLC SHS EUR G6518L108 48 1,240 SH   SOLE   0 0 1,240
OCEAN RIG UDW INC COM COM G66964100 0 1 SH   SOLE   0 0 1
SEADRILL LIMITED SHS G7945E105 0 1,000 SH   SOLE   0 0 1,000
PENTAIR PLC SHS G7S00T104 9 137 SH   SOLE   0 0 137
PERRIGO CO PLC SHS G97822103 4 50 SH   SOLE   0 0 50
GARMIN LTD SHS H2906T109 14 278 SH   SOLE   0 0 278
UBS GROUP AG SHS H42097107 62 3,675 SH   SOLE   0 0 3,675
TRANSOCEAN LTD ORD ORD H8817H100 2 200 SH   SOLE   0 0 200
STRATASYS LTD SHS M85548101 7 286 SH   SOLE   0 0 286
CORE LABORATORIES N V COM N22717107 10 103 SH   SOLE   0 0 103
MYLAN N V SHS EURO N59465109 12 300 SH   SOLE   0 0 300
NXP SEMICONDUCTORS N V COM N6596X109 7 60 SH   SOLE   0 0 60
QIAGEN NV SHS NEW N72482123 3 86 SH   SOLE   0 0 86
SCORPIO TANKERS INC SHS Y7542C106 11 2,808 SH   SOLE   0 0 2,808
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 11 100 SH   SOLE   0 0 100