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 75 857 SH   SOLE   0 0 857
AZZ INC COM 002474104 16 320 SH   SOLE   0 0 320
AARONS INC COM PAR $0.50 002535300 36 900 SH   SOLE   0 0 900
ABBOTT LABS COM COM 002824100 121 2,115 SH   SOLE   0 0 2,115
ADDVANTAGE TECHNOLOGIES COM NEW 006743306 4 3,000 SH   SOLE   0 0 3,000
AGRIUM INC COM 008916108 103 899 SH   SOLE   0 0 899
ALASKA AIR GROUP INC COM 011659109 8 103 SH   SOLE   0 0 103
ALCOA CORP COM 013872106 11 203 SH   SOLE   0 0 203
ALEXION PHARMACEUTICALS COM 015351109 7 58 SH   SOLE   0 0 58
ALIGN TECHNOLOGY INC COM 016255101 23 103 SH   SOLE   0 0 103
ALLETE INC COM COM 018522300 111 1,492 SH   SOLE   0 0 1,492
ALLIANCE DATA SYSTEMS CO COM 018581108 33 130 SH   SOLE   0 0 130
ALLIANZGI CONV & INCOME FUND COM COM 018828103 42 6,005 SH   SOLE   0 0 6,005
ALLSTATE CORP COM 020002101 140 1,340 SH   SOLE   0 0 1,340
AMAZON COM INC COM 023135106 886 758 SH   SOLE   0 0 758
AMEREN CORP COM 023608102 41 697 SH   SOLE   0 0 697
AMERICAN ELEC PWR INC COM 025537101 47 644 SH   SOLE   0 0 644
AMERICAN EQTY INVT LIFE COM 025676206 21 679 SH   SOLE   0 0 679
AMERICAN EXPRESS CO COM 025816109 93 930 SH   SOLE   0 0 930
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 11 SH   SOLE   0 0 11
AMERICAN INTL GROUP INC COM NEW 026874784 23 392 SH   SOLE   0 0 392
AMERICAN STS WTR CO COM 029899101 174 3,000 SH   SOLE   0 0 3,000
AMERICAN WATER WORKS CO COM COM 030420103 152 1,666 SH   SOLE   0 0 1,666
AMGEN INC COM 031162100 2,605 14,977 SH   SOLE   0 0 14,977
AMPHENOL CORP COM CL A COM CL A 032095101 4 44 SH   SOLE   0 0 44
AMTRUST FINL SVCS INC COM 032359309 4 404 SH   SOLE   0 0 404
ANADARKO PETROL CORP COM COM 032511107 142 2,644 SH   SOLE   0 0 2,644
ANIXTER INTL INC COM 035290105 16 215 SH   SOLE   0 0 215
ANTHEM INC COM 036752103 214 953 SH   SOLE   0 0 953
ANWORTH MORTGAGE ASSET C COM 037347101 27 5,000 SH   SOLE   0 0 5,000
APACHE CORP COM 037411105 11 279 SH   SOLE   0 0 279
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 28 832 SH   SOLE   0 0 832
APPLE INC COM 037833100 6,327 37,388 SH   SOLE   0 0 37,388
APPLIED MATLS INC COM 038222105 205 4,016 SH   SOLE   0 0 4,016
ARCHER DANIELS MIDLAND C COM 039483102 450 11,242 SH   SOLE   0 0 11,242
ARISTA NETWORKS INC COM 040413106 25 108 SH   SOLE   0 0 108
AROTECH CORP COM NEW 042682203 2 500 SH   SOLE   0 0 500
ARROW ELECTRS INC COM 042735100 21 257 SH   SOLE   0 0 257
ASHLAND GLOBAL HLDGS INC COM 044186104 31 437 SH   SOLE   0 0 437
ASSOCIATED BANC CORP COM 045487105 17 679 SH   SOLE   0 0 679
ASTRAZENECA PLC ADR SPONSORED ADR SPONSORED 046353108 9 273 SH   SOLE   0 0 273
ATMOS ENERGY CORP. COM COM 049560105 52 600 SH   SOLE   0 0 600
AUTOMATIC DATA PROCESSIN COM 053015103 27 234 SH   SOLE   0 0 234
AUTOZONE INC COM 053332102 18 26 SH   SOLE   0 0 26
AVERY DENNISON CORP COM 053611109 11 95 SH   SOLE   0 0 95
BB&T CORP COM 054937107 23 464 SH   SOLE   0 0 464
BB&T CORPORATION PREF 1/1000TH PERP DER D PREF 1/1000TH PERP DER D 054937206 102 4,000 SH   SOLE   0 0 4,000
BP PLC SPONSORED ADR 055622104 380 9,051 SH   SOLE   0 0 9,051
BAIDU INC SPON ADR REP A 056752108 46 200 SH   SOLE   0 0 200
BALCHEM CORP COM 057665200 20 250 SH   SOLE   0 0 250
BALL CORP COM 058498106 32 840 SH   SOLE   0 0 840
BANK AMER CORP COM 060505104 343 11,622 SH   SOLE   0 0 11,622
BANK NEW YORK MELLON COR COM 064058100 132 2,451 SH   SOLE   0 0 2,451
BARNES GROUP INC COM 067806109 25 400 SH   SOLE   0 0 400
BARRICK GOLD CORP COM 067901108 56 3,851 SH   SOLE   0 0 3,851
BAXTER INTL INC COM 071813109 6 100 SH   SOLE   0 0 100
BECTON DICKINSON & CO COM 075887109 60 299 SH   SOLE   0 0 299
BED BATH & BEYOND INC COM COM 075896100 1 50 SH   SOLE   0 0 50
BEMIS INC COM 081437105 20 415 SH   SOLE   0 0 415
BERKLEY W R CORP COM 084423102 25 360 SH   SOLE   0 0 360
BERKSHIRE HATHAWAY INC DEL COM CL A COM CL A 084670108 10,118 34 SH   SOLE   0 0 34
BERKSHIRE HATHAWAY INC D CL B NEW 084670702 4,414 22,266 SH   SOLE   0 0 22,266
BEST BUY INC COM 086516101 9 128 SH   SOLE   0 0 128
BHP BILLITON LIMITED ADR SPONSORED ADR SPONSORED 088606108 14 300 SH   SOLE   0 0 300
BIOTELEMETRY INC COM 090672106 328 10,977 SH   SOLE   0 0 10,977
BLACKROCK MUNI INCOM QUA TRUST COM COM 092479104 14 1,000 SH   SOLE   0 0 1,000
BLOCK H & R INC COM 093671105 66 2,520 SH   SOLE   0 0 2,520
BOEING CO COM 097023105 670 2,272 SH   SOLE   0 0 2,272
BOJANGLES INC COM 097488100 2 200 SH   SOLE   0 0 200
BORGWARNER INC COM 099724106 73 1,434 SH   SOLE   0 0 1,434
BOSTON OMAHA CORP COM COM 101044105 3 100 SH   SOLE   0 0 100
BRINKER INTL INC COM 109641100 8 202 SH   SOLE   0 0 202
BRISTOL MYERS SQUIBB CO COM 110122108 353 5,763 SH   SOLE   0 0 5,763
BROOKFIELD ASSET MGMT INC COM CL A COM CL A 112585104 6 139 SH   SOLE   0 0 139
BROWN & BROWN INC COM 115236101 27 536 SH   SOLE   0 0 536
BROWN FORMAN CORP CL B 115637209 28 402 SH   SOLE   0 0 402
BRYN MAWR BK CORP COM 117665109 28 635 SH   SOLE   0 0 635
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 64 1,300 SH   SOLE   0 0 1,300
BUCKLE INC COM COM 118440106 27 1,112 SH   SOLE   0 0 1,112
CBS CORP NEW CL A 124857103 42 700 SH   SOLE   0 0 700
CBS CORP COM CL B COM CL B 124857202 2 39 SH   SOLE   0 0 39
CF INDS HLDGS INC COM 125269100 2 55 SH   SOLE   0 0 55
CIGNA CORPORATION COM 125509109 8 37 SH   SOLE   0 0 37
CIT GROUP INC COM NEW 125581801 3 56 SH   SOLE   0 0 56
CSX CORP COM 126408103 26 473 SH   SOLE   0 0 473
CVS HEALTH CORP COM 126650100 145 2,001 SH   SOLE   0 0 2,001
CAL MAINE FOODS INC COM NEW 128030202 27 610 SH   SOLE   0 0 610
CALAMOS STRG TTL RETURN FD COM SH BEN INT COM SH BEN INT 128125101 28 2,300 SH   SOLE   0 0 2,300
CALLAWAY GOLF CO COM 131193104 1 51 SH   SOLE   0 0 51
CAMPBELL SOUP CO COM 134429109 21 440 SH   SOLE   0 0 440
CDN IMPERIAL BK COMM TOR COM 136069101 64 654 SH   SOLE   0 0 654
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 UNITS (COMPR 1 COM & 1 TR UNITS (COMPR 1 COM & 1 TR 143658300 7 113 SH   SOLE   0 0 113
CARTER INC COM 146229109 23 192 SH   SOLE   0 0 192
CASEYS GEN STORES INC COM 147528103 148 1,326 SH   SOLE   0 0 1,326
CATERPILLAR INC DEL COM 149123101 245 1,558 SH   SOLE   0 0 1,558
CELGENE CORP COM 151020104 49 474 SH   SOLE   0 0 474
CENTRAL FD CDA LTD CL A 153501101 8 629 SH   SOLE   0 0 629
CENTURY ALUM CO COM 156431108 4 200 SH   SOLE   0 0 200
CENTURYLINK INC COM 156700106 81 4,852 SH   SOLE   0 0 4,852
CERNER CORP COM 156782104 3,171 47,051 SH   SOLE   0 0 47,051
CERUS CORP COM 157085101 2 450 SH   SOLE   0 0 450
CHEMOURS CO COM 163851108 53 1,051 SH   SOLE   0 0 1,051
CHESAPEAKE ENERGY CORP COM 165167107 0 100 SH   SOLE   0 0 100
CHESAPEAKE GRANITE WASH COM SH BEN INT 165185109 37 20,000 SH   SOLE   0 0 20,000
CHESAPEAKE UTILS CORP COM 165303108 28 361 SH   SOLE   0 0 361
CHEVRON CORP NEW COM 166764100 836 6,676 SH   SOLE   0 0 6,676
CHICAGO BRIDGE & IRON CO COM 167250109 4 240 SH   SOLE   0 0 240
CHIPOTLE MEXICAN GRILL I COM 169656105 47 163 SH   SOLE   0 0 163
CHROMADEX CORP COM NEW 171077407 24 4,000 SH   SOLE   0 0 4,000
CINCINNATI BELL INC NEW COM NEW 171871502 13 613 SH   SOLE   0 0 613
CITIGROUP INC COM NEW 172967424 539 7,247 SH   SOLE   0 0 7,247
CITIZENS FINL GROUP INC COM 174610105 25 587 SH   SOLE   0 0 587
CLEAN ENERGY FUELS CORP COM COM 184499101 7 3,400 SH   SOLE   0 0 3,400
CLOROX CO DEL COM 189054109 180 1,207 SH   SOLE   0 0 1,207
COCA COLA CO COM 191216100 475 10,337 SH   SOLE   0 0 10,337
COGNEX CORP COM 192422103 8 130 SH   SOLE   0 0 130
COGNIZANT TECHNOLOGY SOL CL A 192446102 16 223 SH   SOLE   0 0 223
COLGATE PALMOLIVE CO COM 194162103 192 2,555 SH   SOLE   0 0 2,555
COLUMBIA PPTY TR INC COM NEW COM NEW 198287203 6 250 SH   SOLE   0 0 250
COMFORT SYS USA INC COM 199908104 22 502 SH   SOLE   0 0 502
COMMERCE BANCSHARES INC COM 200525103 43 771 SH   SOLE   0 0 771
COMMERCIAL METALS CO COM 201723103 16 755 SH   SOLE   0 0 755
COMMUNITY TR BANCORP INC COM 204149108 25 540 SH   SOLE   0 0 540
CONAGRA BRANDS INC COM 205887102 2,882 76,499 SH   SOLE   0 0 76,499
CONDUENT INC COM COM 206787103 1 60 SH   SOLE   0 0 60
CONSOLIDATED EDISON INC COM 209115104 132 1,558 SH   SOLE   0 0 1,558
CONVERGYS CORP COM 212485106 18 754 SH   SOLE   0 0 754
COPART INC COM COM 217204106 7 168 SH   SOLE   0 0 168
CORNING INC COM 219350105 166 5,190 SH   SOLE   0 0 5,190
CRANE CO COM 224399105 96 1,073 SH   SOLE   0 0 1,073
CREDIT SUISSE GROUP SPONSORED ADR 225401108 62 3,303 SH   SOLE   0 0 3,303
CREE INC COM 225447101 87 2,350 SH   SOLE   0 0 2,350
CROWN HOLDINGS INC COM COM 228368106 4 72 SH   SOLE   0 0 72
CUBESMART COM 229663109 250 8,656 SH   SOLE   0 0 8,656
CUMMINS INC COM 231021106 218 1,235 SH   SOLE   0 0 1,235
CURTISS WRIGHT CORP COM 231561101 19 155 SH   SOLE   0 0 155
CYPRESS SEMICONDUCTOR CO COM 232806109 20 1,301 SH   SOLE   0 0 1,301
DBX ETF TR XTRACK XTRACK MSCI EAFE ETF XTRACK MSCI EAFE ETF 233051200 4 137 SH   SOLE   0 0 137
DCT INDUSTRIAL TRUST INC COM NEW 233153204 7 112 SH   SOLE   0 0 112
DST SYS INC DEL COM 233326107 19 306 SH   SOLE   0 0 306
DTE ENERGY CO COM 233331107 77 700 SH   SOLE   0 0 700
DANA INCORPORATED COM 235825205 16 500 SH   SOLE   0 0 500
DANAHER CORP DEL COM COM 235851102 142 1,530 SH   SOLE   0 0 1,530
DEERE & CO COM 244199105 70 452 SH   SOLE   0 0 452
DELUXE CORP COM 248019101 30 395 SH   SOLE   0 0 395
DICKS SPORTING GOODS INC COM 253393102 1 40 SH   SOLE   0 0 40
DIEBOLD NXDF INC COM 253651103 7 400 SH   SOLE   0 0 400
DIGITAL RLTY TR INC COM 253868103 69 599 SH   SOLE   0 0 599
DISNEY WALT CO COM DISNEY 254687106 666 6,190 SH   SOLE   0 0 6,190
DISCOVER FINL SVCS COM 254709108 50 648 SH   SOLE   0 0 648
DOLLAR GEN CORP NEW COM 256677105 10 105 SH   SOLE   0 0 105
DOLLAR GENERAL CORP COM COM 256677105 8 90 SH   SOLE   0 0 90
DOVER CORP COM 260003108 94 927 SH   SOLE   0 0 927
E TRADE FINANCIAL CORP COM NEW 269246401 2 45 SH   SOLE   0 0 45
EASTMAN CHEM CO COM 277432100 403 4,350 SH   SOLE   0 0 4,350
EBAY INC COM 278642103 30 800 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 28 500 SH   SOLE   0 0 500
ELDORADO GOLD CORP NEW COM 284902103 0 148 SH   SOLE   0 0 148
ELECTRO SCIENTIFIC INDS COM 285229100 23 1,072 SH   SOLE   0 0 1,072
ELECTRONIC ARTS INC COM 285512109 89 848 SH   SOLE   0 0 848
EMERSON ELEC CO COM 291011104 228 3,269 SH   SOLE   0 0 3,269
ENCANA CORP COM 292505104 32 2,425 SH   SOLE   0 0 2,425
ENTERCOM COMMUNICATIONS CL A 293639100 24 2,160 SH   SOLE   0 0 2,160
ENTERPRISE PRODS PARTNER COM 293792107 120 4,542 SH   SOLE   0 0 4,542
EQUIFAX INC COM 294429105 39 330 SH   SOLE   0 0 330
ERICSSON ADR B SEK 10 294821608 38 5,702 SH   SOLE   0 0 5,702
EURONET WORLDWIDE INC COM 298736109 32 380 SH   SOLE   0 0 380
EXCHANGE TRADED CONCEPTS EMQQ EM INTERN 301505889 24 638 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 68 1,244 SH   SOLE   0 0 1,244
FANNIE MAE COM COM 313586109 0 130 SH   SOLE   0 0 130
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 10 2,382 SH   SOLE   0 0 2,382
F5 NETWORKS INC COM 315616102 14 103 SH   SOLE   0 0 103
FIFTH THIRD BANCORP COM COM 316773100 7 236 SH   SOLE   0 0 236
FIRST BANCORP P R COM NEW 318672706 20 3,884 SH   SOLE   0 0 3,884
FIRSTENERGY CORP COM 337932107 43 1,400 SH   SOLE   0 0 1,400
FLUOR CORP NEW COM 343412102 8 150 SH   SOLE   0 0 150
FLOWERS FOODS INC COM 343498101 9 450 SH   SOLE   0 0 450
FORD MTR CO DEL COM PAR $0.01 345370860 92 7,375 SH   SOLE   0 0 7,375
FORTIS INC COM 349553107 5 126 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
GARTNER INC COM 366651107 11 88 SH   SOLE   0 0 88
GENERAC HLDGS INC COM 368736104 5 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108 127 625 SH   SOLE   0 0 625
GENERAL ELECTRIC CO COM 369604103 869 49,787 SH   SOLE   0 0 49,787
GENERAL MLS INC COM 370334104 117 1,981 SH   SOLE   0 0 1,981
GENESEE & WYO INC CL A 371559105 33 415 SH   SOLE   0 0 415
GENUINE PARTS CO COM 372460105 911 9,589 SH   SOLE   0 0 9,589
GILEAD SCIENCES INC COM 375558103 237 3,174 SH   SOLE   0 0 3,174
GILDAN ACTIVEWEAR INC COM 375916103 25 777 SH   SOLE   0 0 777
GLANCE TECHNOLOGIES INC COM COM 376790101 18 10,800 SH   SOLE   0 0 10,800
GLAUKOS CORP COM 377322102 0 15 SH   SOLE   0 0 15
GLOBAL NET LEASE INC COM NEW 379378201 63 3,043 SH   SOLE   0 0 3,043
GOLDCORP INC NEW COM 380956409 14 1,095 SH   SOLE   0 0 1,095
GRACO INC COM 384109104 27 600 SH   SOLE   0 0 600
GREAT PLAINS ENERGY INC COM 391164100 162 5,029 SH   SOLE   0 0 5,029
GREEN PLAINS INC COM COM 393222104 20 1,195 SH   SOLE   0 0 1,195
GRIFFON CORP COM 398433102 20 1,000 SH   SOLE   0 0 1,000
HSBC HLDGS PLC SPON ADR NEW 404280406 208 4,031 SH   SOLE   0 0 4,031
HALLIBURTON CO COM 406216101 81 1,666 SH   SOLE   0 0 1,666
HANCOCK HLDG CO COM 410120109 24 480 SH   SOLE   0 0 480
HANESBRAND INC COM COM 410345102 14 680 SH   SOLE   0 0 680
HANOVER INS GROUP INC COM 410867105 11 100 SH   SOLE   0 0 100
HARRIS CORP DEL COM 413875105 13 91 SH   SOLE   0 0 91
HARSCO CORP COM 415864107 3 154 SH   SOLE   0 0 154
HARTFORD FINL SVCS GROUP COM 416515104 48 856 SH   SOLE   0 0 856
HEALTHSOUTH CORP COM NEW 421924309 21 432 SH   SOLE   0 0 432
HERSHEY CO COM 427866108 15 135 SH   SOLE   0 0 135
HEXCEL CORP NEW COM 428291108 22 360 SH   SOLE   0 0 360
HIGHWOODS PPTYS INC COM 431284108 23 446 SH   SOLE   0 0 446
HILLENBRAND INC COM 431571108 20 455 SH   SOLE   0 0 455
HOME DEPOT INC COM 437076102 1,015 5,354 SH   SOLE   0 0 5,354
HONDA MOTOR LTD AMERN SHS 438128308 93 2,742 SH   SOLE   0 0 2,742
HONEYWELL INTL INC COM 438516106 476 3,101 SH   SOLE   0 0 3,101
HORACE MANN EDUCATORS CO COM 440327104 38 855 SH   SOLE   0 0 855
HORIZON BANCORP IND COM 440407104 45 1,616 SH   SOLE   0 0 1,616
HORMEL FOODS CORP COM COM 440452100 218 6,000 SH   SOLE   0 0 6,000
HUBBELL INC COM 443510607 20 148 SH   SOLE   0 0 148
IAMGOLD CORP COM 450913108 12 2,000 SH   SOLE   0 0 2,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 18 342 SH   SOLE   0 0 342
ILLINOIS TOOL WKS INC COM 452308109 50 302 SH   SOLE   0 0 302
ILLUMINA INC COM 452327109 14 64 SH   SOLE   0 0 64
IMPERIAL OIL LTD COM COM 453038408 37 1,171 SH   SOLE   0 0 1,171
INDIA FD INC COM 454089103 33 1,280 SH   SOLE   0 0 1,280
ING GROUP N V PFD 6.375% 456837608 19 750 SH   SOLE   0 0 750
INGREDION INC COM 457187102 24 173 SH   SOLE   0 0 173
INTEL CORP COM 458140100 1,002 21,720 SH   SOLE   0 0 21,720
INTERNATIONAL BUSINESS M COM 459200101 478 3,112 SH   SOLE   0 0 3,112
INTERNATIONAL FLAVORS&FR COM 459506101 67 438 SH   SOLE   0 0 438
INTL PAPER CO COM 460146103 23 396 SH   SOLE   0 0 396
INTERPUBLIC GROUP COS IN COM 460690100 29 1,447 SH   SOLE   0 0 1,447
INTUIT COM 461202103 55 350 SH   SOLE   0 0 350
INVESTORS TITLE CO COM 461804106 28 140 SH   SOLE   0 0 140
ISHARES GOLD TRUST ISHARES 464285105 739 59,037 SH   SOLE   0 0 59,037
ISHARES INC MSCI FRNTR100ETF 464286145 380 11,480 SH   SOLE   0 0 11,480
ISHARES INC MSCI AUSTRIA ETF 464286202 93 3,794 SH   SOLE   0 0 3,794
ISHARES INC MSCI BELGIUM ETF 464286301 90 4,259 SH   SOLE   0 0 4,259
ISHARES EM MKTS DIV ETF EM MKTS DIV ETF 464286319 20 480 SH   SOLE   0 0 480
ISHARES INC MSCI BRAZIL ETF 464286400 452 11,170 SH   SOLE   0 0 11,170
ISHARES INC EM MKT SM-CP ETF 464286475 2,520 47,447 SH   SOLE   0 0 47,447
ISHARES INC MSCI THAILND ETF 464286624 110 1,190 SH   SOLE   0 0 1,190
ISHARES INC MSCI CHILE ETF 464286640 49 949 SH   SOLE   0 0 949
ISHARES INC MSCI PAC JP ETF 464286665 53 1,100 SH   SOLE   0 0 1,100
ISHARES INC MSCI TURKEY ETF 464286715 26 597 SH   SOLE   0 0 597
ISHARES INC MSCI SWITZERLAND 464286749 91 2,553 SH   SOLE   0 0 2,553
ISHARES INC MSCI STH KOR ETF 464286772 146 1,944 SH   SOLE   0 0 1,944
ISHARES INC MSCI STH AFR ETF 464286780 128 1,822 SH   SOLE   0 0 1,822
ISHARES INC MSCI GERMANY ETF 464286806 70 2,123 SH   SOLE   0 0 2,123
ISHARES INC MSCI NETHERL ETF 464286814 90 2,848 SH   SOLE   0 0 2,848
ISHARES TR S&P 100 ETF 464287101 98 829 SH   SOLE   0 0 829
ISHARES TR CORE S&P TTL STK 464287150 74 1,218 SH   SOLE   0 0 1,218
ISHARES TR SELECT DIVID ETF 464287168 2,471 25,067 SH   SOLE   0 0 25,067
ISHARES TR TIPS BD ETF 464287176 1,113 9,760 SH   SOLE   0 0 9,760
ISHARES TR CHINA LG-CAP ETF 464287184 3 76 SH   SOLE   0 0 76
ISHARES TR CORE S&P500 ETF 464287200 3,054 11,361 SH   SOLE   0 0 11,361
ISHARES TR CORE US AGGBD ET 464287226 257 2,350 SH   SOLE   0 0 2,350
ISHARES TR MSCI EMG MKT ETF 464287234 1,081 22,944 SH   SOLE   0 0 22,944
ISHARES TR IBOXX INV CP ETF 464287242 176 1,451 SH   SOLE   0 0 1,451
ISHARES TR S&P 500 GRWT ETF 464287309 174 1,141 SH   SOLE   0 0 1,141
ISHARES GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341 18 510 SH   SOLE   0 0 510
ISHARES TR S&P 500 VAL ETF 464287408 638 5,583 SH   SOLE   0 0 5,583
ISHARES TR 1 3 YR TREAS BD 464287457 381 4,548 SH   SOLE   0 0 4,548
ISHARES TR MSCI EAFE ETF 464287465 2,309 32,840 SH   SOLE   0 0 32,840
ISHARES RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 29 330 SH   SOLE   0 0 330
ISHARES RUS MD CP GR ETF RUS MD CP GR ETF 464287481 2 16 SH   SOLE   0 0 16
ISHARES TR RUS MID CAP ETF 464287499 72 345 SH   SOLE   0 0 345
ISHARES TR CORE S&P MCP ETF 464287507 516 2,719 SH   SOLE   0 0 2,719
ISHARES TR NASDAQ BIOTECH 464287556 227 2,126 SH   SOLE   0 0 2,126
ISHARES COHEN STEER REIT ETF COHEN STEER REIT ETF 464287564 91 900 SH   SOLE   0 0 900
ISHARES TR RUS 1000 VAL ETF 464287598 2,309 26,611 SH   SOLE   0 0 26,611
ISHARES TR S&P MC 400GR ETF 464287606 284 1,317 SH   SOLE   0 0 1,317
ISHARES TR RUS 1000 GRW ETF 464287614 3,379 25,095 SH   SOLE   0 0 25,095
ISHARES TR RUS 1000 ETF 464287622 175 1,175 SH   SOLE   0 0 1,175
ISHARES TR RUS 2000 VAL ETF 464287630 53 418 SH   SOLE   0 0 418
ISHARES TR RUS 2000 GRW ETF 464287648 295 1,580 SH   SOLE   0 0 1,580
ISHARES TR RUSSELL 2000 ETF 464287655 255 1,670 SH   SOLE   0 0 1,670
ISHARES CORE S&P US VLU ETF CORE S&P US VLU ETF 464287663 44 800 SH   SOLE   0 0 800
ISHARES TR S&P MC 400VL ETF 464287705 117 730 SH   SOLE   0 0 730
ISHARES US TELECOM ETF US TELECOM ETF 464287713 3 100 SH   SOLE   0 0 100
ISHARES TR U.S. TECH ETF 464287721 31 189 SH   SOLE   0 0 189
ISHARES U.S. FINLS ETF U.S. FINLS ETF 464287788 7 60 SH   SOLE   0 0 60
ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 4 95 SH   SOLE   0 0 95
ISHARES TR CORE S&P SCP ETF 464287804 96 1,253 SH   SOLE   0 0 1,253
ISHARES TR DOW JONES US ETF 464287846 84 626 SH   SOLE   0 0 626
ISHARES SP SMCP600VL ETF SP SMCP600VL ETF 464287879 8 55 SH   SOLE   0 0 55
ISHARES INTL TREA BD ETF INTL TREA BD ETF 464288117 488 9,776 SH   SOLE   0 0 9,776
ISHARES 3YRTB ETF 3YRTB ETF 464288125 13 150 SH   SOLE   0 0 150
ISHARES TR SHRT NAT MUN ETF 464288158 4,012 38,259 SH   SOLE   0 0 38,259
ISHARES TR MRGSTR MD CP ETF 464288208 81 435 SH   SOLE   0 0 435
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MYERS INDS INC COM 628464109 20 1,000 SH   SOLE   0 0 1,000
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ONEOK INC NEW COM 682680103 629 11,765 SH   SOLE   0 0 11,765
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PEMBINA PIPELINE CORP COM COM 706327103 72 2,000 SH   SOLE   0 0 2,000
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PINNACLE WEST CAP CORP COM COM 723484101 57 665 SH   SOLE   0 0 665
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PLEXUS CORP COM 729132100 36 590 SH   SOLE   0 0 590
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PUBLIC SVC ENTERPRISE GR COM 744573106 67 1,300 SH   SOLE   0 0 1,300
PUTNAM PREMIER INCOME TR SH BEN INT SH BEN INT 746853100 245 46,000 SH   SOLE   0 0 46,000
QUALCOMM INC COM 747525103 433 6,772 SH   SOLE   0 0 6,772
RPC INC COM 749660106 22 854 SH   SOLE   0 0 854
RPM INTL INC COM 749685103 61 1,164 SH   SOLE   0 0 1,164
RAVE RESTAURANT GROUP IN COM 754198109 4 2,897 SH   SOLE   0 0 2,897
RAYTHEON CO COM NEW 755111507 937 4,992 SH   SOLE   0 0 4,992
REALTY INCOME CORP COM 756109104 37 651 SH   SOLE   0 0 651
RED HAT INC COM 756577102 12 96 SH   SOLE   0 0 96
REGAL BELOIT CORP COM 758750103 14 185 SH   SOLE   0 0 185
REINSURANCE GROUP AMER I COM NEW 759351604 21 134 SH   SOLE   0 0 134
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RESMED INC COM 761152107 8 100 SH   SOLE   0 0 100
RISK GEORGE INDS INC COM CL A COM CL A 767720204 12 1,500 SH   SOLE   0 0 1,500
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ROLLINS INC COM 775711104 90 1,938 SH   SOLE   0 0 1,938
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ROYAL DUTCH SHELL PLC ADR SPONSORED ADR SPONSORED 780259107 11 156 SH   SOLE   0 0 156
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 135 2,031 SH   SOLE   0 0 2,031
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RYDER SYS INC COM 783549108 19 227 SH   SOLE   0 0 227
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SCHWAB CHARLES CORP NEW COM 808513105 20 387 SH   SOLE   0 0 387
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,633 25,313 SH   SOLE   0 0 25,313
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 395 6,200 SH   SOLE   0 0 6,200
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16,733 236,642 SH   SOLE   0 0 236,642
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18,430 337,105 SH   SOLE   0 0 337,105
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 20,783 390,144 SH   SOLE   0 0 390,144
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,465 49,689 SH   SOLE   0 0 49,689
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 757 27,097 SH   SOLE   0 0 27,097
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 62 1,636 SH   SOLE   0 0 1,636
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 842 16,458 SH   SOLE   0 0 16,458
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 886 26,004 SH   SOLE   0 0 26,004
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 27,631 530,949 SH   SOLE   0 0 530,949
SCHWAB STRATEGIC TR US REIT ETF 808524847 464 11,153 SH   SOLE   0 0 11,153
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 51 964 SH   SOLE   0 0 964
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3 67 SH   SOLE   0 0 67
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 171 4,656 SH   SOLE   0 0 4,656
SCHWEITZER-MAUDUIT INTL COM 808541106 60 1,333 SH   SOLE   0 0 1,333
SCOTTS MIRACLE-GRO CO COM CL A COM CL A 810186106 11 100 SH   SOLE   0 0 100
SEATTLE GENETICS INC COM 812578102 42 790 SH   SOLE   0 0 790
SEMPRA ENERGY COM COM 816851109 80 750 SH   SOLE   0 0 750
SHARPS COMPLIANCE CORP COM 820017101 8 2,000 SH   SOLE   0 0 2,000
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SIEMENS A.G. ADR SPONSORED ADR SPONSORED 826197501 42 600 SH   SOLE   0 0 600
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SIMON PPTY GROUP INC NEW COM 828806109 65 378 SH   SOLE   0 0 378
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE   0 0 2
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SONY CORP SPONSORED ADR 835699307 28 620 SH   SOLE   0 0 620
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SPIRIT AIRLS INC COM 848577102 161 3,597 SH   SOLE   0 0 3,597
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STMICROELECTRONICS N V NY REGISTRY 861012102 9 400 SH   SOLE   0 0 400
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SUBURBAN PROPANE PARTNER UNIT LTD PARTN 864482104 73 3,037 SH   SOLE   0 0 3,037
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SYSCO CORP COM 871829107 235 3,866 SH   SOLE   0 0 3,866
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TALLGRASS ENERGY PARTNERS LP COM UNIT COM UNIT 874697105 37 811 SH   SOLE   0 0 811
TANGER FACTORY OUTLET CT COM 875465106 54 2,020 SH   SOLE   0 0 2,020
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TECH DATA CORP COM 878237106 41 420 SH   SOLE   0 0 420
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TEMPLETON EMERGING MKTS INCOME COM COM 880192109 3 250 SH   SOLE   0 0 250
TENNECO INC COM 880349105 34 580 SH   SOLE   0 0 580
TENNESSEE VALLEY AUTH PFD SER A 6.5% 5-1-29 NOT-CALL 880591409 13 500 SH   SOLE   0 0 500
TEREX CORP NEW COM 880779103 16 340 SH   SOLE   0 0 340
TEVA PHARMACEUTICAL INDS SPONSORED ADR 881624209 1 27 SH   SOLE   0 0 27
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TEXTRON INC COM 883203101 50 889 SH   SOLE   0 0 889
THERMO FISHER SCIENTIFIC COM 883556102 1 5 SH   SOLE   0 0 5
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 60 666 SH   SOLE   0 0 666
TORCHMARK CORP COM 891027104 46 507 SH   SOLE   0 0 507
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TOWER INTL INC COM 891826109 16 530 SH   SOLE   0 0 530
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TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13 101 SH   SOLE   0 0 101
TREDEGAR CORP COM 894650100 6 300 SH   SOLE   0 0 300
TRICO BANCSHARES COM 896095106 36 960 SH   SOLE   0 0 960
TYSON FOODS INC CL A 902494103 36 439 SH   SOLE   0 0 439
UGI CORP NEW COM 902681105 28 603 SH   SOLE   0 0 603
US BANCORP DEL COM NEW 902973304 543 10,121 SH   SOLE   0 0 10,121
US BANCORP PFD SER H CALLABLE PFD SER H CALLABLE 902973791 101 4,000 SH   SOLE   0 0 4,000
U S G CORP COM NEW 903293405 187 4,837 SH   SOLE   0 0 4,837
UNDER ARMOUR INC CL A 904311107 4 300 SH   SOLE   0 0 300
UNILEVER PLC SPON ADR NEW 904767704 67 1,220 SH   SOLE   0 0 1,220
UNION PAC CORP COM 907818108 1,589 11,778 SH   SOLE   0 0 11,778
UNITED FINL BANCORP INC COM 910304104 16 909 SH   SOLE   0 0 909
UNITED PARCEL SERVICE COM CL B COM CL B 911312106 51 430 SH   SOLE   0 0 430
UNITED PARCEL SERVICE IN CL B 911312106 96 805 SH   SOLE   0 0 805
UNITED STS COMMODITY IND COMM IDX FND 911717106 32 750 SH   SOLE   0 0 750
UNITED TECHNOLOGIES CORP COM 913017109 423 3,314 SH   SOLE   0 0 3,314
UNIVERSAL HLTH SVCS INC CL B 913903100 21 186 SH   SOLE   0 0 186
V F CORP COM 918204108 10 141 SH   SOLE   0 0 141
VALMONT INDS INC COM COM 920253101 9,112 54,943 SH   SOLE   0 0 54,943
VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 163 19,179 SH   SOLE   0 0 19,179
VANGUARD WORLD FD MEGA GRWTH IND 921910816 35 312 SH   SOLE   0 0 312
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7 91 SH   SOLE   0 0 91
VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 7 78 SH   SOLE   0 0 78
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 158 2,003 SH   SOLE   0 0 2,003
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 701 8,597 SH   SOLE   0 0 8,597
VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 978 21,805 SH   SOLE   0 0 21,805
VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 896 10,460 SH   SOLE   0 0 10,460
VANGUARD INTL EQUITY IND GLB EX US ETF 922042676 1 21 SH   SOLE   0 0 21
VANGUARD FTSE SMCAP ETF FTSE SMCAP ETF 922042718 4 31 SH   SOLE   0 0 31
VANGUARD INTL EQUITY IND TT WRLD ST ETF 922042742 88 1,185 SH   SOLE   0 0 1,185
VANGUARD INTL EQUITY IND ALLWRLD EX US 922042775 106 1,946 SH   SOLE   0 0 1,946
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 411 8,966 SH   SOLE   0 0 8,966
VANGUARD INTL EQUITY IND FTSE PACIFIC ETF 922042866 3 40 SH   SOLE   0 0 40
VANGUARD INTL EQUITY IND FTSE EUROPE ETF 922042874 7 115 SH   SOLE   0 0 115
VEEVA SYS INC CL A COM 922475108 11 200 SH   SOLE   0 0 200
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1,839 7,942 SH   SOLE   0 0 7,942
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 453 1,063 SH   SOLE   0 0 1,063
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,790 14,018 SH   SOLE   0 0 14,018
VANGUARD INDEX FDS REIT ETF 922908553 757 9,129 SH   SOLE   0 0 9,129
VANGUARD INDEX FDS SML CP GRW ETF 922908595 58 255 SH   SOLE   0 0 255
VANGUARD INDEX FDS SM CP VAL ETF 922908611 498 3,744 SH   SOLE   0 0 3,744
VANGUARD INDEX FDS MID CAP ETF 922908629 603 3,895 SH   SOLE   0 0 3,895
VANGUARD INDEX FDS GROWTH ETF 922908736 1,722 12,244 SH   SOLE   0 0 12,244
VANGUARD INDEX FDS VALUE ETF 922908744 1,011 9,507 SH   SOLE   0 0 9,507
VANGUARD INDEX FDS SMALL CP ETF 922908751 517 3,498 SH   SOLE   0 0 3,498
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 744 5,417 SH   SOLE   0 0 5,417
VERITIV CORP COM 923454102 0 6 SH   SOLE   0 0 6
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VIRTU FINL INC CL A 928254101 4 200 SH   SOLE   0 0 200
VOLKSWAGEN A G ADR SPONSORED ADR SPONSORED 928662303 20 500 SH   SOLE   0 0 500
WAL-MART STORES COM COM 931142103 219 2,222 SH   SOLE   0 0 2,222
WAL-MART STORES INC COM 931142103 2,128 21,549 SH   SOLE   0 0 21,549
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 334 4,595 SH   SOLE   0 0 4,595
WEINGARTEN RLTY INVS SH BEN INT 948741103 36 1,084 SH   SOLE   0 0 1,084
WELLS FARGO CO NEW COM 949746101 2,317 44,715 SH   SOLE   0 0 44,715
WESTERN DIGITAL CORP COM 958102105 63 794 SH   SOLE   0 0 794
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INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 463 15,222 SH   SOLE   0 0 15,222
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 20,516 660,745 SH   SOLE   0 0 660,745
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 36 1,250 SH   SOLE   0 0 1,250
INFINITY PPTY & CAS CORP COM 45665Q103 34 325 SH   SOLE   0 0 325
INNOSPEC INC COM 45768S105 29 411 SH   SOLE   0 0 411
INTERCONTINENTAL EXCHANG COM 45866F104 20 277 SH   SOLE   0 0 277
INTERNAP CORP COM PAR 45885A409 4 250 SH   SOLE   0 0 250
INTREXON CORP COM 46122T102 56 4,881 SH   SOLE   0 0 4,881
INVESCO COM COM 46132P108 7 433 SH   SOLE   0 0 433
INVESTORS BANCORP INC NE COM 46146L101 26 1,874 SH   SOLE   0 0 1,874
INVITAE CORP COM 46185L103 12 1,333 SH   SOLE   0 0 1,333
ISHARES SILVER TRUST ISHARES 46428Q109 146 9,116 SH   SOLE   0 0 9,116
ISHARES TR MSCI INDONIA ETF 46429B309 93 3,288 SH   SOLE   0 0 3,288
ISHARES TR MSCI PHILIPS ETF 46429B408 47 1,205 SH   SOLE   0 0 1,205
ISHARES IBONDS SEP19 ETF IBONDS SEP19 ETF 46429B564 210 8,290 SH   SOLE   0 0 8,290
ISHARES IBONDS SEP18 ETF IBONDS SEP18 ETF 46429B580 418 16,465 SH   SOLE   0 0 16,465
ISHARES TR MSCI INDIA ETF 46429B598 92 2,551 SH   SOLE   0 0 2,551
ISHARES TR MSCI POLAND ETF 46429B606 92 3,413 SH   SOLE   0 0 3,413
ISHARES FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 2,190 43,094 SH   SOLE   0 0 43,094
ISHARES CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 21 225 SH   SOLE   0 0 225
ISHARES 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 25 250 SH   SOLE   0 0 250
ISHARES SHT MAT BD ETF SHT MAT BD ETF 46431W507 100 1,995 SH   SOLE   0 0 1,995
ISHARES INT RT HDG C B ETF INT RT HDG C B ETF 46431W705 22 230 SH   SOLE   0 0 230
ISHARES COMMOD SEL STG ETF COMMOD SEL STG ETF 46431W853 4 113 SH   SOLE   0 0 113
ISHARES TR CORE MSCI TOTAL 46432F834 5 72 SH   SOLE   0 0 72
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 49 743 SH   SOLE   0 0 743
ISHARES TR CORE MSCI EAFE 46432F842 36 552 SH   SOLE   0 0 552
ISHARES CORE 1 5 YR USD ETF CORE 1 5 YR USD ETF 46432F859 50 1,000 SH   SOLE   0 0 1,000
ISHARES INC CORE MSCI EMKT 46434G103 40 706 SH   SOLE   0 0 706
ISHARES INC MSCI TAIWAN ETF 46434G772 86 2,386 SH   SOLE   0 0 2,386
ISHARES INC MSCI SINGPOR ETF 46434G780 333 12,831 SH   SOLE   0 0 12,831
ISHARES INC MSCI MLY ETF NEW 46434G814 33 1,000 SH   SOLE   0 0 1,000
ISHARES INC MSCI JPN ETF NEW 46434G822 39 646 SH   SOLE   0 0 646
ISHARES TRUST IBONDS SEP20 ETF IBONDS SEP20 ETF 46434V571 207 8,175 SH   SOLE   0 0 8,175
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 9 253 SH   SOLE   0 0 253
ISHARES TR GLOBAL REIT ETF 46434V647 18 708 SH   SOLE   0 0 708
ISHARES TR MIN VOL JAPN ETF 46434V712 25 373 SH   SOLE   0 0 373
ISHARES IBONDS DEC22 ETF IBONDS DEC22 ETF 46435G755 146 5,690 SH   SOLE   0 0 5,690
ISHARES IBONDS DEC21 ETF IBONDS DEC21 ETF 46435G789 146 5,753 SH   SOLE   0 0 5,753
JPMORGAN CHASE & CO COM 46625H100 485 4,535 SH   SOLE   0 0 4,535
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,281 83,030 SH   SOLE   0 0 83,030
JP MORGAN CHASE & CO SENIOR NOTE SENIOR NOTE 46625HHS2 208 198 PRN   SOLE   0 0 198
JP MORGAN DIVERSIFIED ET ETF DIVERSIFIED ET ETF 46641Q803 14 525 SH   SOLE   0 0 525
JP MORGAN EXCHANGE TRADE MANAGED FUTURE 46641Q829 9 335 SH   SOLE   0 0 335
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,106 22,037 SH   SOLE   0 0 22,037
JONES LANG LASALLE INC COM 48020Q107 16 110 SH   SOLE   0 0 110
K12 INC COM 48273U102 14 894 SH   SOLE   0 0 894
KEYSIGHT TECHNOLOGIES IN COM 49338L103 19 449 SH   SOLE   0 0 449
KINDER MORGAN INC DEL COM 49456B101 694 38,378 SH   SOLE   0 0 38,378
KRATOS DEFENSE & SEC SOL COM NEW 50077B207 1 100 SH   SOLE   0 0 100
LPL FINANCIAL HOLDINGS INC COM COM 50212V100 7 130 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 PRN   SOLE   0 0 25
LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS CALLABLE GO SCH BDS CALLABLE 514014KJ7 52 50 PRN   SOLE   0 0 50
LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS CALLABLE GO SCH BDS CALLABLE 514014KQ1 62 60 PRN   SOLE   0 0 60
LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS GO SCH BDS 514014PT0 53 50 PRN   SOLE   0 0 50
LANDMARK BANCORP INC COM 51504L107 99 3,415 SH   SOLE   0 0 3,415
LEHMAN BROTHERS HOLDINGS ESCROW ESCROW 525ESCDC0 0 12 PRN   SOLE   0 0 12
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4 106 SH   SOLE   0 0 106
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 41 1,705 SH   SOLE   0 0 1,705
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 9 159 SH   SOLE   0 0 159
LIFEVANTAGE CORP COM NEW 53222K205 5 1,000 SH   SOLE   0 0 1,000
LINCOLN CNTY NEB HOSP AUTH NO REV BDS CALLABLE REV BDS CALLABLE 533282BP3 409 400 PRN   SOLE   0 0 400
LINCOLN CNTY NEB HOSP AUTH NO REV BDS CALLABLE REV BDS CALLABLE 533282BQ1 43 40 PRN   SOLE   0 0 40
LINCOLN NEB CTFS PARTN COPS COPS 534266FT3 53 50 PRN   SOLE   0 0 50
LINCOLN NE EDL FACS REVENUE REV BDS CALLABLE REV BDS CALLABLE 534271AR2 42 40 PRN   SOLE   0 0 40
LINCOLN NEB ELEC SYS REV REV BDS CALLABLE REV BDS CALLABLE 534272ZX0 10 10 PRN   SOLE   0 0 10
M & T BK CORP COM 55261F104 24 142 SH   SOLE   0 0 142
MACQUARIE INFRASTRUCTURE COM 55608B105 13 205 SH   SOLE   0 0 205
MADISON CO NE HOSP AUTH NO 001 REV BDS REV BDS 557352DE8 306 300 PRN   SOLE   0 0 300
MADISON SQUARE GARDEN CO CL A 55825T103 119 876 SH   SOLE   0 0 876
MAIN STREET CAPITAL CORP COM 56035L104 347 8,743 SH   SOLE   0 0 8,743
MALIBU BOATS INC COM CL A 56117J100 41 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 150 2,276 SH   SOLE   0 0 2,276
MARRIOTT VACATIONS WRLDW COM 57164Y107 1 6 SH   SOLE   0 0 6
MASTERCARD INCORPORATED CL A 57636Q104 142 943 SH   SOLE   0 0 943
MCEWEN MINING INC COM COM 58039P107 2 750 SH   SOLE   0 0 750
MCKESSON CORP COM 58155Q103 53 337 SH   SOLE   0 0 337
MERCADOLIBRE INC COM 58733R102 92 291 SH   SOLE   0 0 291
MERCK & CO INC COM 58933Y105 404 7,189 SH   SOLE   0 0 7,189
METLIFE INC COM 59156R108 147 2,912 SH   SOLE   0 0 2,912
MET CMNTY CLG AREA NE COPS TAX SUPPORTED COPS CALLABLE TAX SUPPORTED COPS CALLABLE 591840AN3 31 30 PRN   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
MOLINA HEALTHCARE INC COM 60855R100 5 64 SH   SOLE   0 0 64
MONSANTO CO NEW COM 61166W101 2,392 20,478 SH   SOLE   0 0 20,478
MONSTER BEVERAGE CORP NE COM 61174X109 95 1,502 SH   SOLE   0 0 1,502
MOSAIC CO NEW COM 61945C103 9 340 SH   SOLE   0 0 340
MOTORS LIQ CO COM COM 62010U101 0 6 SH   SOLE   0 0 6
MUNICIPAL ENERGY AGY OF NEB REV BDS REV BDS 625914GX8 151 150 PRN   SOLE   0 0 150
MUNICIPAL ENERGY AGY OF NEB REV BDS CALLABLE REV BDS CALLABLE 625914HX7 58 50 PRN   SOLE   0 0 50
NIC INC COM 62914B100 1 57 SH   SOLE   0 0 57
NATIONSTAR MTG HLDGS INC COM 63861C109 3 172 SH   SOLE   0 0 172
NATURAL GROCERS BY VITAM COM 63888U108 12 1,393 SH   SOLE   0 0 1,393
NEBRASKA PUB PWR DIST REV BDS CALLABLE REV BDS CALLABLE 63968AF42 15 15 PRN   SOLE   0 0 15
NEBRASKA PUB PWR DIST REV BDS CALLABLE REV BDS CALLABLE 63968AF59 10 10 PRN   SOLE   0 0 10
NEBRASKA PUB PWR DIST REV BDS CALLABLE REV BDS CALLABLE 63968AG58 25 25 PRN   SOLE   0 0 25
NEBRASKA PUB PWR DIST REV BDS CALLABLE REV BDS CALLABLE 63968APJ8 10 10 PRN   SOLE   0 0 10
NEBRASKA PUB PWR DIST REV BDS CALLABLE REV BDS CALLABLE 63968APL3 50 50 PRN   SOLE   0 0 50
NEBRASKA PUB PWR DIST REV BDS CALLABLE REV BDS CALLABLE 63968ASB2 22 20 PRN   SOLE   0 0 20
NEBRASKA PUB PWR DIST REV BDS CALLABLE REV BDS CALLABLE 63968ATB1 27 25 PRN   SOLE   0 0 25
NEBRASKA PUB PWR DIST REV BDS CALLABLE REV BDS CALLABLE 63968AUU7 21 20 PRN   SOLE   0 0 20
NEBRASKA PUB PWR DIST REV BDS CALLABLE REV BDS CALLABLE 63968AXG5 41 40 PRN   SOLE   0 0 40
NEBRASKA PUB PWR DIST REV BDS CALLABLE REV BDS CALLABLE 63968AZV0 20 20 PRN   SOLE   0 0 20
NETFLIX INC COM 64110L106 5 26 SH   SOLE   0 0 26
NEURALSTEM INC COM NEW 64127R401 0 116 SH   SOLE   0 0 116
NEVRO CORP COM 64157F103 8 114 SH   SOLE   0 0 114
NEW YORK REIT INC COM 64976L109 32 8,147 SH   SOLE   0 0 8,147
NEWS CORP NEW CL B 65249B208 18 1,095 SH   SOLE   0 0 1,095
NEXTERA ENERGY INC COM 65339F101 75 481 SH   SOLE   0 0 481
NISOURCE INC COM 65473P105 5 203 SH   SOLE   0 0 203
NORTH CAROLINA CAP FACS AGY S REV BDS CALLABLE REV BDS CALLABLE 65820AAJ7 5 5 PRN   SOLE   0 0 5
NORTH CAROLINA ST CAP IMPT REV BDS CALLABLE REV BDS CALLABLE 65825PDX5 5 5 PRN   SOLE   0 0 5
NOVARTIS A G SPONSORED ADR 66987V109 99 1,175 SH   SOLE   0 0 1,175
NUGENE INTERNATIONAL INC COM COM 67052F102 0 30,000 SH   SOLE   0 0 30,000
NUSTAR ENERGY UNIT COM UNIT COM 67058H102 3 102 SH   SOLE   0 0 102
NVIDIA CORP COM 67066G104 92 475 SH   SOLE   0 0 475
NUVEEN COM COM 67066V101 2 125 SH   SOLE   0 0 125
NUVEEN REAL ESTATE INCOM COM 67071B108 148 13,169 SH   SOLE   0 0 13,169
NUVEEN AMT FREE MUN CR I COM 67071L106 706 45,702 SH   SOLE   0 0 45,702
NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 13 1,305 SH   SOLE   0 0 1,305
NUVEEN CR STRATEGIES INC COM SHS 67073D102 4 500 SH   SOLE   0 0 500
O REILLY AUTOMOTIVE INC COM 67103H107 90 373 SH   SOLE   0 0 373
OMAHA NEB GO REF BDS GO REF BDS 681712XU4 16 15 PRN   SOLE   0 0 15
OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE LEASE REV BDS CALLABLE 681785CK5 52 50 PRN   SOLE   0 0 50
OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE LEASE REV BDS CALLABLE 681785EN7 32 30 PRN   SOLE   0 0 30
OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE LEASE REV BDS CALLABLE 681785EU1 37 35 PRN   SOLE   0 0 35
OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE REV BDS CALLABLE 6817934J1 21 20 PRN   SOLE   0 0 20
OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE REV BDS CALLABLE 6817934M4 21 20 PRN   SOLE   0 0 20
OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE REV BDS CALLABLE 6817934P7 42 40 PRN   SOLE   0 0 40
OMAHA NEB SAN SEW REV REV BDS CALLABLE REV BDS CALLABLE 681810GE1 27 25 PRN   SOLE   0 0 25
OMAHA NEB SAN SEW REV REV BDS CALLABLE REV BDS CALLABLE 681810JV0 106 100 PRN   SOLE   0 0 100
OMAHA NEB TAX ALLOCATION TAX ALLOCATION BDS CALLABLE TAX ALLOCATION BDS CALLABLE 68189LAP8 20 20 PRN   SOLE   0 0 20
OMAHA NEB TAX ALLOCATION TAX ALLOCATION BDS CALLABLE TAX ALLOCATION BDS CALLABLE 68189LAQ6 15 15 PRN   SOLE   0 0 15
OMAHA PUB PWR DIST NEB REV BDS CALLABLE REV BDS CALLABLE 682004DC7 50 50 PRN   SOLE   0 0 50
OMAHA PUB PWR DIST NEB REV BDS CALLABLE REV BDS CALLABLE 682004DD5 100 100 PRN   SOLE   0 0 100
OMAHA PUB PWR DIST NEB REV BDS CALLABLE REV BDS CALLABLE 682004DF0 40 40 PRN   SOLE   0 0 40
ONCOCYTE CORPORATION COM 68235C107 0 5 SH   SOLE   0 0 5
ONE GAS INC COM 68235P108 128 17,500 SH   SOLE   0 0 17,500
ORACLE CORP COM 68389X105 213 4,523 SH   SOLE   0 0 4,523
PPL CORP COM 69351T106 35 1,132 SH   SOLE   0 0 1,132
PTC INC COM 69370C100 2 37 SH   SOLE   0 0 37
PACIFIC BIOSCIENCES CALI COM 69404D108 50 19,064 SH   SOLE   0 0 19,064
PAPIO-MISSOURI RIVER NE NRD FLD PROTECTION AND WTR E CLBL FLD PROTECTION AND WTR E CLBL 698874CV4 51 50 PRN   SOLE   0 0 50
PAYPAL HLDGS INC COM 70450Y103 73 994 SH   SOLE   0 0 994
PEAK RESORTS INC COM 70469L100 32 6,000 SH   SOLE   0 0 6,000
PILGRIMS PRIDE CORP NEW COM 72147K108 27 862 SH   SOLE   0 0 862
PIMCO 1-5 US TIP IDX ETF 1-5 US TIP IDX ETF 72201R205 68 1,302 SH   SOLE   0 0 1,302
PIMCO ETF TR 15+ YR US TIPS 72201R304 12 170 SH   SOLE   0 0 170
PIMCO ETF TR ACTIVE BD ETF 72201R775 122 1,152 SH   SOLE   0 0 1,152
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 378 3,767 SH   SOLE   0 0 3,767
PIMCO ETF TR INV GRD CRP BD 72201R817 85 803 SH   SOLE   0 0 803
PIMCO ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 2,077 20,454 SH   SOLE   0 0 20,454
PIONEER HIGH INCOME TR COM 72369H106 14 1,409 SH   SOLE   0 0 1,409
POTASH CORP SASK INC COM 73755L107 31 1,500 SH   SOLE   0 0 1,500
POWERSHARES UNIT SER 1 ETF UNIT SER 1 ETF 73935A104 53 342 SH   SOLE   0 0 342
POWERSHARES VAR RAT INV GR ETF VAR RAT INV GR ETF 73935B862 191 7,575 SH   SOLE   0 0 7,575
POWERSHARES DB COMM IND FD UNIT BEN INT ETF UNIT BEN INT ETF 73935S105 25 1,500 SH   SOLE   0 0 1,500
POWERSHARES GBL LSTD PVT EQT ETF GBL LSTD PVT EQT ETF 73935X195 3 233 SH   SOLE   0 0 233
POWERSHARES DYN EN EX PROD ETF DYN EN EX PROD ETF 73935X658 4 175 SH   SOLE   0 0 175
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 7 200 SH   SOLE   0 0 200
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 86 5,197 SH   SOLE   0 0 5,197
POWERSHARES DYN PHRMA PORT ETF DYN PHRMA PORT ETF 73935X799 5 81 SH   SOLE   0 0 81
POWERSHARES RUSSELL 2000 VAL ETF RUSSELL 2000 VAL ETF 73935X864 16 534 SH   SOLE   0 0 534
POWER SHARES S&P 500 BUYWRT ETF S&P 500 BUYWRT ETF 73936G308 1 63 SH   SOLE   0 0 63
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 22 782 SH   SOLE   0 0 782
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 19 820 SH   SOLE   0 0 820
POWERSHARES SENIOR LN PORT ETF SENIOR LN PORT ETF 73936Q769 8 342 SH   SOLE   0 0 342
POWERSHARES CEF INC COMPST ETF CEF INC COMPST ETF 73936Q843 457 19,139 SH   SOLE   0 0 19,139
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 26 1,398 SH   SOLE   0 0 1,398
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 57 3,852 SH   SOLE   0 0 3,852
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 7 230 SH   SOLE   0 0 230
POWERSHARES EMER MRKT PORT ETF EMER MRKT PORT ETF 73936T763 9 391 SH   SOLE   0 0 391
POWERSHARES EMRG MKTS INFR ETF EMRG MKTS INFR ETF 73937B209 5 145 SH   SOLE   0 0 145
POWERSHARES VAR RATE PFD POR ETF VAR RATE PFD POR ETF 73937B597 2,605 101,518 SH   SOLE   0 0 101,518
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 28 610 SH   SOLE   0 0 610
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 161 3,373 SH   SOLE   0 0 3,373
POWERSHARES ACT MANG COM OPT YLD DIV 73937V106 952 54,542 SH   SOLE   0 0 54,542
PRAXAIR INC COM 74005P104 20 130 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 103 981 SH   SOLE   0 0 981
PRIMERICA INC COM 74164M108 30 294 SH   SOLE   0 0 294
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 155 2,997 SH   SOLE   0 0 2,997
PROASSURANCE CORP COM 74267C106 17 291 SH   SOLE   0 0 291
PROLOGIS INC COM 74340W103 32 493 SH   SOLE   0 0 493
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3 100 SH   SOLE   0 0 100
PROSHARES PSHS LC COR PLUS ETF PSHS LC COR PLUS ETF 74347R248 4 65 SH   SOLE   0 0 65
PROSHARES RAFI LG SHT FD ETF RAFI LG SHT FD ETF 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 21 102 SH   SOLE   0 0 102
PUBLIC STORAGE COM COM 74460D109 778 3,721 SH   SOLE   0 0 3,721
QEP RESOURCES INC COM COM 74733V100 8 800 SH   SOLE   0 0 800
QORVO INC COM 74736K101 38 570 SH   SOLE   0 0 570
QUALSTAR CORP COM NEW 74758R208 1 166 SH   SOLE   0 0 166
RLJ LODGING TR COM 74965L101 18 825 SH   SOLE   0 0 825
RMR GROUP INC CL A 74967R106 3 49 SH   SOLE   0 0 49
REGENERON PHARMACEUTICAL COM 75886F107 43 115 SH   SOLE   0 0 115
RESTAURANT BRANDS INTL I COM 76131D103 5 78 SH   SOLE   0 0 78
RETAIL PPTYS AMER INC CL A 76131V202 22 1,665 SH   SOLE   0 0 1,665
GUGGENHEIM GUG S&P500 EQ WT ETF GUG S&P500 EQ WT ETF 78355W106 3,297 32,633 SH   SOLE   0 0 32,633
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 9,432 92,765 SH   SOLE   0 0 92,765
GUGGENHEIM GUG S&P500 PU VA ETF GUG S&P500 PU VA ETF 78355W304 3 44 SH   SOLE   0 0 44
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 63 601 SH   SOLE   0 0 601
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 19 132 SH   SOLE   0 0 132
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 140 780 SH   SOLE   0 0 780
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 90 674 SH   SOLE   0 0 674
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 69 688 SH   SOLE   0 0 688
RYMAN HOSPITALITY PPTYS COM 78377T107 49 709 SH   SOLE   0 0 709
SBA COMMUNICATIONS CORP CL A 78410G104 2 15 SH   SOLE   0 0 15
SM ENERGY CO COM 78454L100 20 900 SH   SOLE   0 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,142 15,523 SH   SOLE   0 0 15,523
SPDR GOLD TRUST GOLD SHS 78463V107 72 579 SH   SOLE   0 0 579
SPDR S&P CHINA ETF S&P CHINA ETF 78463X400 18 165 SH   SOLE   0 0 165
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6,835 131,436 SH   SOLE   0 0 131,436
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 29 738 SH   SOLE   0 0 738
SPDR S&P INTL SMLCP ETF S&P INTL SMLCP ETF 78463X871 6 158 SH   SOLE   0 0 158
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 429 12,144 SH   SOLE   0 0 12,144
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 231 4,567 SH   SOLE   0 0 4,567
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 624 18,228 SH   SOLE   0 0 18,228
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 36 1,092 SH   SOLE   0 0 1,092
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 179 4,873 SH   SOLE   0 0 4,873
SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 104 3,429 SH   SOLE   0 0 3,429
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 466 7,569 SH   SOLE   0 0 7,569
SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 30 325 SH   SOLE   0 0 325
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,760 48,407 SH   SOLE   0 0 48,407
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,269 13,431 SH   SOLE   0 0 13,431
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 34 1,019 SH   SOLE   0 0 1,019
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 13 128 SH   SOLE   0 0 128
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 30 952 SH   SOLE   0 0 952
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4 170 SH   SOLE   0 0 170
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 11 320 SH   SOLE   0 0 320
SSGA ACTIVE ETF TRUST BLKSTN GSOSRLN ETF BLKSTN GSOSRLN ETF 78467V608 7 140 SH   SOLE   0 0 140
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 324 6,661 SH   SOLE   0 0 6,661
SPDR DOW JONES INDL AVRG UT SER 1 78467X109 515 2,079 SH   SOLE   0 0 2,079
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 348 1,008 SH   SOLE   0 0 1,008
SPDR SER TR BLOMBERG BRC INV 78468R200 259 8,450 SH   SOLE   0 0 8,450
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR ETF 78468R408 256 9,300 SH   SOLE   0 0 9,300
SPDR SER TR SPDR BLOOMBERG 78468R663 140 1,528 SH   SOLE   0 0 1,528
SPDR SER TR NUVEEN BLMBRG SR 78468R739 856 17,876 SH   SOLE   0 0 17,876
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF NUVEEN BLMBRG SR ETF 78468R739 2,928 61,120 SH   SOLE   0 0 61,120
SRC ENERGY INC COM 78470V108 22 2,540 SH   SOLE   0 0 2,540
SAIA INC COM 78709Y105 45 637 SH   SOLE   0 0 637
SALESFORCE COM INC COM 79466L302 94 922 SH   SOLE   0 0 922
SANDSTORM GOLD LTD COM NEW 80013R206 50 10,000 SH   SOLE   0 0 10,000
SANDSTORM GOLD LTD COM NEW 80013R206 35 7,017 SH   SOLE   0 0 7,017
SANOFI SPONSORED ADR 80105N105 80 1,858 SH   SOLE   0 0 1,858
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 PRN   SOLE   0 0 50
SEALED AIR CORP NEW COM 81211K100 38 770 SH   SOLE   0 0 770
SECOND SIGHT MED PRODS I COM 81362J100 5 2,638 SH   SOLE   0 0 2,638
SECOND SIGHT MED PRODS I *W EXP 03/06/202 81362J118 1 638 SH   SOLE   0 0 638
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,250 15,115 SH   SOLE   0 0 15,115
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,246 12,628 SH   SOLE   0 0 12,628
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,872 108,928 SH   SOLE   0 0 108,928
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25 864 SH   SOLE   0 0 864
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20 307 SH   SOLE   0 0 307
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860 3 97 SH   SOLE   0 0 97
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 267 5,066 SH   SOLE   0 0 5,066
SELECT MED HLDGS CORP COM 81619Q105 32 1,825 SH   SOLE   0 0 1,825
SENOMYX INC COM 81724Q107 0 100 SH   SOLE   0 0 100
SENSIENT TECHNOLOGIES CO COM 81725T100 61 835 SH   SOLE   0 0 835
SERVICENOW INC COM 81762P102 140 1,074 SH   SOLE   0 0 1,074
SHIRE PLC SPONSORED ADR 82481R106 140 905 SH   SOLE   0 0 905
SIGNATURE BK NEW YORK N COM 82669G104 61 441 SH   SOLE   0 0 441
SIRIUS XM HLDGS INC COM 82968B103 1 100 SH   SOLE   0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 76 805 SH   SOLE   0 0 805
SNAP INC CL A 83304A106 15 1,000 SH   SOLE   0 0 1,000
SOUTHERN COPPER CORP COM 84265V105 19 400 SH   SOLE   0 0 400
SOUTHERN NEB PUB PWR DIST ELE REV BDS CALLABLE REV BDS CALLABLE 843460CQ7 52 50 PRN   SOLE   0 0 50
SPECTRA ENERGY PARTNERS COM 84756N109 29 740 SH   SOLE   0 0 740
SPIRE INC COM 84857L101 37 498 SH   SOLE   0 0 498
SPROTT PHYSICAL GOLD TRU UNIT 85207H104 32 3,000 SH   SOLE   0 0 3,000
SPROTT PHYSICAL SILVER T TR UNIT 85207K107 34 5,400 SH   SOLE   0 0 5,400
SPRINT CORP COM SER 1 85207U105 24 4,070 SH   SOLE   0 0 4,070
SPROUTS FMRS MKT INC COM 85208M102 1 50 SH   SOLE   0 0 50
SUNRUN INC COM 86771W105 60 10,222 SH   SOLE   0 0 10,222
SYNCHRONY FINL COM 87165B103 38 972 SH   SOLE   0 0 972
TELADOC INC COM 87918A105 80 2,304 SH   SOLE   0 0 2,304
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 18 2,494 SH   SOLE   0 0 2,494
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 25 1,660 SH   SOLE   0 0 1,660
TEMPLETON DRAGON FD INC COM 88018T101 4 169 SH   SOLE   0 0 169
TERADATA CORP COM COM 88076W103 8 200 SH   SOLE   0 0 200
TERADATA CORP DEL COM 88076W103 2 44 SH   SOLE   0 0 44
TESLA INC COM 88160R101 210 676 SH   SOLE   0 0 676
TETRA TECH INC NEW COM 88162G103 28 590 SH   SOLE   0 0 590
3M CO COM 88579Y101 316 1,342 SH   SOLE   0 0 1,342
TORTOISE ENERGY INFRA CO COM 89147L100 222 7,627 SH   SOLE   0 0 7,627
TORTOISE MLP FD INC COM 89148B101 3 195 SH   SOLE   0 0 195
TORTOISE PIPELINE & ENER COM 89148H108 19 1,023 SH   SOLE   0 0 1,023
TRANSCANADA CORP COM 89353D107 25 508 SH   SOLE   0 0 508
TRANSENTERIX INC COM NEW 89366M201 4 2,051 SH   SOLE   0 0 2,051
TURNING PT BRANDS INC COM 90041L105 32 1,513 SH   SOLE   0 0 1,513
TWENTY FIRST CENTY FOX I CL B 90130A200 17 502 SH   SOLE   0 0 502
TWILIO INC CL A 90138F102 7 300 SH   SOLE   0 0 300
TWITTER INC COM COM 90184L102 8 350 SH   SOLE   0 0 350
U S PHYSICAL THERAPY INC COM 90337L108 30 415 SH   SOLE   0 0 415
ULTA BEAUTY INC COM 90384S303 8 35 SH   SOLE   0 0 35
UNITED STATES OIL FUND L UNITS 91232N108 45 3,741 SH   SOLE   0 0 3,741
UNITED STATES TREAS BILLS BILL BILL 912796NN5 850 850 PRN   SOLE   0 0 850
US TREASURY SENIOR DEBENTURE SENIOR DEBENTURE 912810EQ7 109 90 PRN   SOLE   0 0 90
UNITEDHEALTH GROUP INC COM 91324P102 78 353 SH   SOLE   0 0 353
UNITI GROUP INC COM COM 91325V108 17 946 SH   SOLE   0 0 946
UNIVERSAL DISPLAY CORPORATION COM COM 91347P105 17 100 SH   SOLE   0 0 100
UNIVERSITY NEB FACS CORP REV BDS CALLABLE REV BDS CALLABLE 914638HB0 52 50 PRN   SOLE   0 0 50
UNIVERSITY NEB FACS CORP REV BDS CALLABLE REV BDS CALLABLE 914638HC8 51 50 PRN   SOLE   0 0 50
UNIVERSITY NEB FACS CORP LEAS LEASE RENTAL REV BDS CALLABLE LEASE RENTAL REV BDS CALLABLE 91463PAS2 50 50 PRN   SOLE   0 0 50
UNIVERSITY NEB UNIV REVS REV BDS CALLABLE REV BDS CALLABLE 914641H24 25 25 PRN   SOLE   0 0 25
UNIVERSITY NEB UNIV REVS REV BDS CALLABLE REV BDS CALLABLE 914641L78 233 225 PRN   SOLE   0 0 225
UPPER REPUBLICAN NATURAL RESOURCE DIST N LTD OBLIG RIVER FLOW ENH CLBL LTD OBLIG RIVER FLOW ENH CLBL 916425AS0 57 55 PRN   SOLE   0 0 55
US ECOLOGY INC COM 91732J102 27 525 SH   SOLE   0 0 525
VAIL RESORTS INC COM 91879Q109 3,301 15,538 SH   SOLE   0 0 15,538
VALERO ENERGY CORP NEW COM 91913Y100 40 430 SH   SOLE   0 0 430
VALVOLINE INC COM 92047W101 34 1,343 SH   SOLE   0 0 1,343
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 259 11,125 SH   SOLE   0 0 11,125
VANECK VECTORS ETF TR STEEL ETF 92189F205 470 10,245 SH   SOLE   0 0 10,245
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 680 27,770 SH   SOLE   0 0 27,770
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 685 32,303 SH   SOLE   0 0 32,303
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 136 7,174 SH   SOLE   0 0 7,174
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 19,071 449,254 SH   SOLE   0 0 449,254
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 47 1,800 SH   SOLE   0 0 1,800
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 793 26,341 SH   SOLE   0 0 26,341
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 341 10,000 SH   SOLE   0 0 10,000
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 597 17,500 SH   SOLE   0 0 17,500
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 597 17,500 SH   SOLE   0 0 17,500
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 683 20,000 SH   SOLE   0 0 20,000
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 171 5,000 SH   SOLE   0 0 5,000
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 171 5,000 SH   SOLE   0 0 5,000
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 341 10,000 SH   SOLE   0 0 10,000
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 341 10,000 SH   SOLE   0 0 10,000
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 683 20,000 SH   SOLE   0 0 20,000
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,242 65,679 SH   SOLE   0 0 65,679
VANECK VECTORS ETF TR COAL ETF 92189F809 1,200 74,879 SH   SOLE   0 0 74,879
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 50 2,800 SH   SOLE   0 0 2,800
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 5 200 SH   SOLE   0 0 200
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 15 600 SH   SOLE   0 0 600
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16 108 SH   SOLE   0 0 108
VANGUARD WORLD FDS ENERGY ETF 92204A306 16 164 SH   SOLE   0 0 164
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 34 218 SH   SOLE   0 0 218
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29 189 SH   SOLE   0 0 189
VANGUARD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 10 67 SH   SOLE   0 0 67
VANGUARD WORLD FDS INF TECH ETF 92204A702 84 510 SH   SOLE   0 0 510
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 35 296 SH   SOLE   0 0 296
VANGUARD WORLD FDS UTILITIES ETF 92204A876 43 363 SH   SOLE   0 0 363
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,173 12,864 SH   SOLE   0 0 12,864
VANGUARD SHORT TERM TREAS ETF SHORT TERM TREAS ETF 92206C102 49 820 SH   SOLE   0 0 820
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,949 62,405 SH   SOLE   0 0 62,405
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 57 462 SH   SOLE   0 0 462
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 907 17,298 SH   SOLE   0 0 17,298
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,454 16,642 SH   SOLE   0 0 16,642
VECTRUS INC COM 92242T101 1 22 SH   SOLE   0 0 22
VENTAS INC COM 92276F100 66 1,092 SH   SOLE   0 0 1,092
VERA BRADLEY INC COM 92335C106 9 357 SH   SOLE   0 0 357
VERIZON COMMUNICATIONS I COM 92343V104 1,191 22,490 SH   SOLE   0 0 22,490
VERTEX PHARMACEUTICALS I COM 92532F100 45 300 SH   SOLE   0 0 300
VIACOM INC NEW CL A 92553P102 17 500 SH   SOLE   0 0 500
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 145 12,414 SH   SOLE   0 0 12,414
VISA INC COM CL A 92826C839 383 3,354 SH   SOLE   0 0 3,354
VIRTUS TOTAL RETURN FUND INC COM COM 92837G100 15 1,170 SH   SOLE   0 0 1,170
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 70 2,205 SH   SOLE   0 0 2,205
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
WPP PLC NEW ADR 92937A102 16 174 SH   SOLE   0 0 174
WEC ENERGY GROUP INC COM 92939U106 80 1,211 SH   SOLE   0 0 1,211
WASTE CONNECTIONS INC COM 94106B101 31 432 SH   SOLE   0 0 432
WASTE MGMT INC DEL COM 94106L109 116 1,339 SH   SOLE   0 0 1,339
WELLS FARGO & CO SENIOR NOTE SENIOR NOTE 949746SA0 44 45 PRN   SOLE   0 0 45
WELLS FARGO & CO PFD 6% PERP QRTLY 12/15/20 94988U730 107 4,000 SH   SOLE   0 0 4,000
WELLTOWER INC COM COM 95040Q104 34 540 SH   SOLE   0 0 540
WENDYS CO COM 95058W100 5 311 SH   SOLE   0 0 311
WILLIAMS PARTNERS L P NE COM UNIT LTD PAR 96949L105 58 1,485 SH   SOLE   0 0 1,485
WINDSTREAM HOLDINGS INC COM COM 97382A200 2 1,034 SH   SOLE   0 0 1,034
WISDOMTREE TR FUTRE STRAT FD 97717W125 17 431 SH   SOLE   0 0 431
WISDOMTREE EMERG CUR STR FD ETF EMERG CUR STR FD ETF 97717W133 4 220 SH   SOLE   0 0 220
WISDOMTREE TR INDIA ERNGS FD 97717W422 51 1,820 SH   SOLE   0 0 1,820
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 34 741 SH   SOLE   0 0 741
WISDOMTREE TR INTL EQUITY FD 97717W703 104 1,866 SH   SOLE   0 0 1,866
WISDOMTREE EUROPE SMCP DV ETF EUROPE SMCP DV ETF 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 899 23,388 SH   SOLE   0 0 23,388
WISDOMTREE CONT COMMOD INDX SHS BEN INT ETF SHS BEN INT ETF 97718W108 294 15,296 SH   SOLE   0 0 15,296
WORKIVA INC COM CL A 98139A105 890 41,602 SH   SOLE   0 0 41,602
WPX ENERGY INC COM 98212B103 14 989 SH   SOLE   0 0 989
XCEL ENERGY INC COM 98389B100 232 4,841 SH   SOLE   0 0 4,841
XYLEM INC COM 98419M100 70 1,024 SH   SOLE   0 0 1,024
YUM CHINA HLDGS INC COM 98850P109 90 2,257 SH   SOLE   0 0 2,257
ZAYO GROUP HLDGS INC COM 98919V105 48 1,300 SH   SOLE   0 0 1,300
ZIMMER BIOMET HLDGS INC COM 98956P102 25 202 SH   SOLE   0 0 202
ZOETIS INC CL A 98978V103 54 756 SH   SOLE   0 0 756
ZYNGA INC CL A 98986T108 2 446 SH   SOLE   0 0 446
DAIMLER AG COM COM D1668R123 24 280 SH   SOLE   0 0 280
LVMH(MOET HENN LOUIS VUITTON) COM COM F58485115 22 75 SH   SOLE   0 0 75
ADIENT PLC ORD SHS G0084W101 8 96 SH   SOLE   0 0 96
ALKERMES PLC SHS G01767105 9 169 SH   SOLE   0 0 169
ALLEGION PUB LTD CO ORD SHS G0176J109 26 317 SH   SOLE   0 0 317
ALLERGAN PLC SHS G0177J108 25 155 SH   SOLE   0 0 155
AMDOCS LTD SHS G02602103 2 30 SH   SOLE   0 0 30
AON PLC SHS CL A G0408V102 71 530 SH   SOLE   0 0 530
ARCH CAPITAL GROUP LTD COM COM G0450A105 4 47 SH   SOLE   0 0 47
ATLASSIAN CORP PLC CL A G06242104 2 35 SH   SOLE   0 0 35
ATHENE HLDG LTD CL A G0684D107 58 1,115 SH   SOLE   0 0 1,115
AXALTA COATING SYS LTD COM G0750C108 6 180 SH   SOLE   0 0 180
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 106 SH   SOLE   0 0 106
BROOKFIELD BUSINESS PART UNIT LTD LP G16234109 1 17 SH   SOLE   0 0 17
DELPHI TECHNOLOGIES PLC SHS G2709G107 16 303 SH   SOLE   0 0 303
EATON CORP PLC SHS G29183103 60 760 SH   SOLE   0 0 760
ENSTAR GROUP LIMITED SHS G3075P101 16 80 SH   SOLE   0 0 80
ENSCO PLC SHS CLASS A G3157S106 9 1,515 SH   SOLE   0 0 1,515
FABRINET SHS G3323L100 3 100 SH   SOLE   0 0 100
HELEN OF TROY CORP LTD COM G4388N106 23 235 SH   SOLE   0 0 235
IHS MARKIT LTD COM COM G47567105 4 97 SH   SOLE   0 0 97
INGERSOLL-RAND PLC SHS G47791101 122 1,354 SH   SOLE   0 0 1,354
WEATHERFORD INTL PLC ORD SHS G48833100 3 600 SH   SOLE   0 0 600
INVESCO LTD SHS G491BT108 89 2,424 SH   SOLE   0 0 2,424
JOHNSON CTLS INTL PLC SHS G51502105 60 1,584 SH   SOLE   0 0 1,584
LIBERTY GLOBAL PLC SHS CL A G5480U104 6 160 SH   SOLE   0 0 160
LIBERTY GLOBAL PLC SHS CL C G5480U120 48 1,433 SH   SOLE   0 0 1,433
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 28 SH   SOLE   0 0 28
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2 111 SH   SOLE   0 0 111
MALLINCKRODT PUB LTD CO SHS G5785G107 23 1,000 SH   SOLE   0 0 1,000
MEDTRONIC PLC SHS G5960L103 137 1,698 SH   SOLE   0 0 1,698
APTIV PLC SHS G6095L109 35 411 SH   SOLE   0 0 411
NIELSEN HLDGS PLC SHS EUR G6518L108 50 1,375 SH   SOLE   0 0 1,375
PENTAIR PLC SHS G7S00T104 10 137 SH   SOLE   0 0 137
TECHNIPFMC PLC COM G87110105 3 103 SH   SOLE   0 0 103
THIRD PT REINS LTD COM G8827U100 22 1,497 SH   SOLE   0 0 1,497
TRAVELPORT WORLDWIDE LTD SHS G9019D104 27 2,065 SH   SOLE   0 0 2,065
PERRIGO CO PLC SHS G97822103 4 50 SH   SOLE   0 0 50
GARMIN LTD SHS H2906T109 19 323 SH   SOLE   0 0 323
UBS GROUP AG SHS H42097107 68 3,675 SH   SOLE   0 0 3,675
TRANSOCEAN LTD REG SHS H8817H100 27 2,565 SH   SOLE   0 0 2,565
STRATASYS LTD SHS M85548101 9 431 SH   SOLE   0 0 431
MYLAN N V SHS EURO N59465109 13 300 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
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 12 100 SH   SOLE   0 0 100
BROADCOM LTD SHS Y09827109 6 25 SH   SOLE   0 0 25