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 1,721 SH   SOLE   0 0 1,721
AZZ INC COM 002474104 14 320 SH   SOLE   0 0 320
AARONS INC COM PAR $0.50 002535300 42 900 SH   SOLE   0 0 900
ABBOTT LABS COM COM 002824100 477 6,736 SH   SOLE   0 0 6,736
ABIOMED INC COM 003654100 7 25 SH   SOLE   0 0 25
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 4 3,000 SH   SOLE   0 0 3,000
ADVANCED MICRO DEVICES INC COM 007903107 0 12 SH   SOLE   0 0 12
AEGON N V PFD PFD 007924301 10 400 SH   SOLE   0 0 400
AIR PRODS & CHEMS INC COM 009158106 22 140 SH   SOLE   0 0 140
ALASKA AIR GROUP INC COM 011659109 13 204 SH   SOLE   0 0 204
ALBEMARLE CORP COM 012653101 21 225 SH   SOLE   0 0 225
ALCOA CORP COM 013872106 9 203 SH   SOLE   0 0 203
ALEXION PHARMACEUTICALS INC COM 015351109 8 70 SH   SOLE   0 0 70
ALIGN TECHNOLOGY INC COM 016255101 21 82 SH   SOLE   0 0 82
ALLETE INC COM COM 018522300 108 1,492 SH   SOLE   0 0 1,492
ALLIANCE DATA SYSTEMS CORP COM 018581108 28 130 SH   SOLE   0 0 130
ALLIANZGI CONV & INCOME FUND COM COM 018828103 40 6,005 SH   SOLE   0 0 6,005
ALLSTATE CORP COM COM 020002101 62 645 SH   SOLE   0 0 645
ALTABA INC COM 021346101 3 34 SH   SOLE   0 0 34
AMAZON.COM INC COM COM 023135106 2,505 1,631 SH   SOLE   0 0 1,631
AMEREN CORP COM 023608102 57 1,005 SH   SOLE   0 0 1,005
AMERICAN AXLE & MFG HLDGS IN COM 024061103 48 3,145 SH   SOLE   0 0 3,145
AMERICAN ELEC PWR INC COM 025537101 34 500 SH   SOLE   0 0 500
AMERICAN EQTY INVT LIFE HLD COM 025676206 20 679 SH   SOLE   0 0 679
AMERICAN EXPRESS CO COM COM 025816109 59 630 SH   SOLE   0 0 630
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 11 SH   SOLE   0 0 11
AMERICAN INTL GROUP INC COM NEW 026874784 25 453 SH   SOLE   0 0 453
AMERICAN STS WTR CO COM 029899101 159 3,000 SH   SOLE   0 0 3,000
AMERICAN WATER WORKS CO COM COM 030420103 137 1,666 SH   SOLE   0 0 1,666
AMGEN INC COM COM 031162100 3,299 19,353 SH   SOLE   0 0 19,353
AMPHENOL CORP COM CL A COM CL A 032095101 4 44 SH   SOLE   0 0 44
AMTRUST FINL SVCS INC COM 032359309 5 404 SH   SOLE   0 0 404
ANADARKO PETROL CORP COM COM 032511107 174 2,874 SH   SOLE   0 0 2,874
ANIXTER INTL INC COM 035290105 16 215 SH   SOLE   0 0 215
ANTHEM INC COM 036752103 210 955 SH   SOLE   0 0 955
ANWORTH MORTGAGE ASSET CP COM 037347101 24 5,000 SH   SOLE   0 0 5,000
APACHE CORP COM COM 037411105 10 279 SH   SOLE   0 0 279
APPLE INC COM COM 037833100 7,148 42,602 SH   SOLE   0 0 42,602
APPLIED MATERIALS INC COM COM 038222105 300 5,390 SH   SOLE   0 0 5,390
ARCHER DANIELS MIDLAND CO COM COM 039483102 483 11,154 SH   SOLE   0 0 11,154
ARISTA NETWORKS INC COM 040413106 28 111 SH   SOLE   0 0 111
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 2 22 SH   SOLE   0 0 22
ASTRAZENECA PLC ADR SPONSORED ADR SPONSORED 046353108 10 273 SH   SOLE   0 0 273
ATMOS ENERGY CORP. COM COM 049560105 74 876 SH   SOLE   0 0 876
AUTOMATIC DATA PROCESSING IN COM 053015103 24 211 SH   SOLE   0 0 211
AUTOZONE INC COM 053332102 33 51 SH   SOLE   0 0 51
AVERY DENNISON CORP COM 053611109 10 96 SH   SOLE   0 0 96
BB&T CORP COM 054937107 27 527 SH   SOLE   0 0 527
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 ADR SPONSORED ADR SPONSORED 055622104 396 9,772 SH   SOLE   0 0 9,772
BAIDU INC ADR ADR 056752108 44 200 SH   SOLE   0 0 200
BALCHEM CORP COM 057665200 20 250 SH   SOLE   0 0 250
BALL CORP COM 058498106 56 1,415 SH   SOLE   0 0 1,415
BANK OF AMERICA CORP COM COM 060505104 429 14,325 SH   SOLE   0 0 14,325
BANK NEW YORK MELLON CORP COM 064058100 101 1,951 SH   SOLE   0 0 1,951
BARNES GROUP INC COM 067806109 24 400 SH   SOLE   0 0 400
BARRICK GOLD CORP COM COM 067901108 68 5,501 SH   SOLE   0 0 5,501
BAXTER INTL INC COM 071813109 7 100 SH   SOLE   0 0 100
BECTON DICKINSON & CO COM COM 075887109 48 221 SH   SOLE   0 0 221
BED BATH & BEYOND INC COM COM 075896100 1 50 SH   SOLE   0 0 50
BELDEN INC COM 077454106 18 264 SH   SOLE   0 0 264
BEMIS INC COM 081437105 18 415 SH   SOLE   0 0 415
BERKLEY W R CORP COM COM 084423102 26 360 SH   SOLE   0 0 360
BERKSHIRE HATHAWAY INC DEL COM CL A COM CL A 084670108 10,169 34 SH   SOLE   0 0 34
BERKSHIRE HATHAWAY INC DEL COM CL B COM CL B 084670702 4,621 23,165 SH   SOLE   0 0 23,165
BEST BUY INC COM 086516101 9 128 SH   SOLE   0 0 128
BHP BILLITON LIMITED ADR SPONSORED ADR SPONSORED 088606108 13 300 SH   SOLE   0 0 300
BIOTELEMETRY INC COM 090672106 349 11,227 SH   SOLE   0 0 11,227
BLACKROCK MUNI INCOM QUA TRUST COM COM 092479104 13 1,000 SH   SOLE   0 0 1,000
BLOCK H & R INC COM 093671105 64 2,529 SH   SOLE   0 0 2,529
BOEING CO COM COM 097023105 844 2,573 SH   SOLE   0 0 2,573
BOJANGLES INC COM 097488100 3 200 SH   SOLE   0 0 200
BORGWARNER INC COM 099724106 72 1,437 SH   SOLE   0 0 1,437
BOSTON OMAHA CORP COM COM 101044105 2 100 SH   SOLE   0 0 100
BRINKER INTL INC COM 109641100 7 202 SH   SOLE   0 0 202
BRISTOL-MYERS SQUIBB COM COM 110122108 364 5,750 SH   SOLE   0 0 5,750
BROOKFIELD ASSET MGMT INC COM CL A COM CL A 112585104 5 139 SH   SOLE   0 0 139
BROWN & BROWN INC COM COM 115236101 27 1,072 SH   SOLE   0 0 1,072
BROWN FORMAN CORP COM CL B COM CL B 115637209 27 503 SH   SOLE   0 0 503
BRYN MAWR BK CORP COM 117665109 28 635 SH   SOLE   0 0 635
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 49 1,300 SH   SOLE   0 0 1,300
BUCKLE INC COM COM 118440106 25 1,112 SH   SOLE   0 0 1,112
CBS CORP NEW CL A 124857103 26 500 SH   SOLE   0 0 500
CBS CORP COM CL B COM CL B 124857202 2 39 SH   SOLE   0 0 39
CF INDS HLDGS INC COM 125269100 1 20 SH   SOLE   0 0 20
CIT GROUP INC COM NEW 125581801 3 56 SH   SOLE   0 0 56
CMS ENERGY CORP COM 125896100 18 403 SH   SOLE   0 0 403
CSX CORP COM 126408103 28 505 SH   SOLE   0 0 505
CVS HEALTH CORP COM 126650100 105 1,693 SH   SOLE   0 0 1,693
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 27 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 26 607 SH   SOLE   0 0 607
CDN IMPERIAL BANK OF COMMERCE COM COM 136069101 78 880 SH   SOLE   0 0 880
CANADIAN NATL RAILWAY COMPANY COM COM 136375102 16 216 SH   SOLE   0 0 216
CARMAX INC COM COM 143130102 4 72 SH   SOLE   0 0 72
CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR UNITS (COMPR 1 COM & 1 TR 143658300 14 215 SH   SOLE   0 0 215
CARTER INC COM 146229109 17 164 SH   SOLE   0 0 164
CASEYS GEN STORES INC COM 147528103 146 1,326 SH   SOLE   0 0 1,326
CATERPILLAR INC COM COM 149123101 203 1,375 SH   SOLE   0 0 1,375
CELGENE CORP COM COM 151020104 39 440 SH   SOLE   0 0 440
CENTRAL FD CDA LTD CL A 153501101 8 629 SH   SOLE   0 0 629
CENTURY ALUM CO COM 156431108 3 200 SH   SOLE   0 0 200
CENTURYLINK INC COM COM 156700106 90 5,460 SH   SOLE   0 0 5,460
CERNER CORP COM 156782104 3,410 58,793 SH   SOLE   0 0 58,793
CERUS CORP COM 157085101 2 450 SH   SOLE   0 0 450
CHEMOURS CO LLC COM COM 163851108 51 1,054 SH   SOLE   0 0 1,054
CHESAPEAKE ENERGY CORP COM 165167107 0 100 SH   SOLE   0 0 100
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 25 20,000 SH   SOLE   0 0 20,000
CHESAPEAKE UTILS CORP COM 165303108 26 363 SH   SOLE   0 0 363
CHEVRON CORP COM COM 166764100 732 6,415 SH   SOLE   0 0 6,415
CHICAGO BRIDGE & IRON CO N V COM 167250109 3 240 SH   SOLE   0 0 240
CHIPOTLE MEXICAN GRILL INC COM 169656105 13 40 SH   SOLE   0 0 40
CHROMADEX CORP COM NEW 171077407 17 4,000 SH   SOLE   0 0 4,000
CINCINNATI BELL INC NEW COM NEW 171871502 8 613 SH   SOLE   0 0 613
CITIGROUP INC COM COM 172967424 489 7,234 SH   SOLE   0 0 7,234
CITIZENS FINL GROUP INC COM 174610105 18 440 SH   SOLE   0 0 440
CLEAN ENERGY FUELS CORP COM COM 184499101 6 3,400 SH   SOLE   0 0 3,400
CLOROX CO DEL COM 189054109 224 1,679 SH   SOLE   0 0 1,679
CLOVIS ONCOLOGY INC COM 189464100 16 300 SH   SOLE   0 0 300
COCA COLA CO COM COM 191216100 757 17,410 SH   SOLE   0 0 17,410
COGNEX CORP COM 192422103 6 112 SH   SOLE   0 0 112
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18 223 SH   SOLE   0 0 223
COLGATE PALMOLIVE CO COM COM 194162103 141 1,964 SH   SOLE   0 0 1,964
COLUMBIA PPTY TR INC COM NEW COM NEW 198287203 55 2,716 SH   SOLE   0 0 2,716
COMFORT SYS USA INC COM 199908104 21 502 SH   SOLE   0 0 502
COMMERCE BANCSHARES INC COM 200525103 46 772 SH   SOLE   0 0 772
COMMERCIAL METALS CO COM 201723103 15 755 SH   SOLE   0 0 755
COMMUNICATIONS SYS INC COM 203900105 1 252 SH   SOLE   0 0 252
COMMUNITY TR BANCORP INC COM 204149108 24 540 SH   SOLE   0 0 540
CONAGRA BRANDS INC COM COM 205887102 2,840 76,989 SH   SOLE   0 0 76,989
CONDUENT INC COM COM 206787103 1 60 SH   SOLE   0 0 60
CONSOLIDATED EDISON INC COM 209115104 121 1,558 SH   SOLE   0 0 1,558
CONVERGYS CORP COM 212485106 17 754 SH   SOLE   0 0 754
COPART INC COM COM 217204106 9 168 SH   SOLE   0 0 168
CORNING INC COM COM 219350105 146 5,226 SH   SOLE   0 0 5,226
CORPORATE CAP TR INC COM 219880101 79 4,675 SH   SOLE   0 0 4,675
CRANE CO COM 224399105 73 788 SH   SOLE   0 0 788
CREDIT SUISSE GROUP SPONSORED ADR 225401108 59 3,303 SH   SOLE   0 0 3,303
CREE INC COM 225447101 95 2,350 SH   SOLE   0 0 2,350
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 26 1,022 SH   SOLE   0 0 1,022
CROWN HOLDINGS INC COM COM 228368106 4 72 SH   SOLE   0 0 72
CUBESMART COM 229663109 243 8,624 SH   SOLE   0 0 8,624
CUMMINS INC COM COM 231021106 201 1,238 SH   SOLE   0 0 1,238
CURTISS WRIGHT CORP COM 231561101 21 155 SH   SOLE   0 0 155
CYPRESS SEMICONDUCTOR CORP COM 232806109 22 1,325 SH   SOLE   0 0 1,325
XTRACKERS MSCI XTRACK MSCI EAFE ETF XTRACK MSCI EAFE ETF 233051200 59 1,908 SH   SOLE   0 0 1,908
DCT INDUSTRIAL TRUST INC COM NEW 233153204 6 113 SH   SOLE   0 0 113
DST SYS INC DEL COM 233326107 26 306 SH   SOLE   0 0 306
DTE ENERGY CO COM COM 233331107 73 700 SH   SOLE   0 0 700
DANA INCORPORATED COM 235825205 12 466 SH   SOLE   0 0 466
DANAHER CORP DEL COM COM 235851102 150 1,530 SH   SOLE   0 0 1,530
DEERE & CO COM COM 244199105 70 452 SH   SOLE   0 0 452
DELTA AIR LINES INC COM COM 247361702 14 258 SH   SOLE   0 0 258
DELUXE CORP COM 248019101 29 395 SH   SOLE   0 0 395
DICKS SPORTING GOODS INC COM 253393102 1 40 SH   SOLE   0 0 40
DIEBOLD NXDF INC COM 253651103 12 800 SH   SOLE   0 0 800
DIGITAL RLTY TR INC COM 253868103 55 525 SH   SOLE   0 0 525
DIGITL REALTY TRUST INC COM COM 253868103 7 67 SH   SOLE   0 0 67
WALT DISNEY CO COM COM 254687106 610 6,079 SH   SOLE   0 0 6,079
DISCOVER FINL SVCS COM 254709108 8 118 SH   SOLE   0 0 118
DOLLAR GENERAL CORP COM COM 256677105 58 620 SH   SOLE   0 0 620
DOLLAR TREE INC COM 256746108 90 949 SH   SOLE   0 0 949
DOVER CORP COM 260003108 91 927 SH   SOLE   0 0 927
E TRADE FINANCIAL CORP COM NEW 269246401 31 565 SH   SOLE   0 0 565
EASTMAN CHEM CO COM 277432100 459 4,350 SH   SOLE   0 0 4,350
EBAY INC COM 278642103 32 800 SH   SOLE   0 0 800
EBAY INC SR UNSC NT SR UNSC NT 278642202 12 460 SH   SOLE   0 0 460
ECHOSTAR CORP CL A 278768106 11 200 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 98 811 SH   SOLE   0 0 811
EMERSON ELEC CO COM COM 291011104 363 2,854 SH   SOLE   0 0 2,854
ENCANA CORP COM 292505104 27 2,425 SH   SOLE   0 0 2,425
ENTERCOM COMMUNICATIONS CORP COM CL A COM CL A 293639100 1 2,160 SH   SOLE   0 0 2,160
ENTERPRISE PRODS PARTNERS L COM 293792107 137 5,597 SH   SOLE   0 0 5,597
EQUIFAX INC COM 294429105 39 330 SH   SOLE   0 0 330
ERICSSON ADR B SEK 10 294821608 36 5,702 SH   SOLE   0 0 5,702
ESSEX PPTY TR INC COM 297178105 23 95 SH   SOLE   0 0 95
EURONET WORLDWIDE INC COM 298736109 31 395 SH   SOLE   0 0 395
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 25 644 SH   SOLE   0 0 644
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 COM 311900104 67 1,226 SH   SOLE   0 0 1,226
FANNIE MAE COM COM 313586109 0 130 SH   SOLE   0 0 130
FANNIE MAE PFD PERP PFD PERP 313586737 8 1,400 SH   SOLE   0 0 1,400
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 7 2,382 SH   SOLE   0 0 2,382
F5 NETWORKS INC COM 315616102 15 103 SH   SOLE   0 0 103
FIDELITY VLU FACTOR ETF VLU FACTOR ETF 316092782 9 285 SH   SOLE   0 0 285
FIFTH THIRD BANCORP COM COM 316773100 7 236 SH   SOLE   0 0 236
FIRST BANCORP P R COM NEW 318672706 23 3,884 SH   SOLE   0 0 3,884
FIRST TR NASDAQ100 TECH INDE SHS 337345102 12 164 SH   SOLE   0 0 164
FIRSTENERGY CORP COM COM 337932107 47 1,400 SH   SOLE   0 0 1,400
FLOOR & DECOR HLDGS INC CL A 339750101 7 135 SH   SOLE   0 0 135
FLUOR CORP NEW COM 343412102 5 79 SH   SOLE   0 0 79
FORD MOTOR COM COM 345370860 83 7,429 SH   SOLE   0 0 7,429
FORTIS INC COM 349553107 4 126 SH   SOLE   0 0 126
FQF TR AGFIQ US MKT VLU 351680202 9 363 SH   SOLE   0 0 363
FRANCO NEVADA CORP COM 351858105 2 28 SH   SOLE   0 0 28
GARTNER INC COM 366651107 11 97 SH   SOLE   0 0 97
GENERAC HLDGS INC COM 368736104 5 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108 171 776 SH   SOLE   0 0 776
GENERAL ELECTRIC CO COM COM 369604103 630 46,709 SH   SOLE   0 0 46,709
GENERAL MLS INC COM 370334104 61 1,360 SH   SOLE   0 0 1,360
GENESEE & WYO INC CL A 371559105 29 415 SH   SOLE   0 0 415
GENUINE PARTS CO COM COM 372460105 843 9,388 SH   SOLE   0 0 9,388
GILEAD SCIENCES INC COM COM 375558103 240 3,184 SH   SOLE   0 0 3,184
GILDAN ACTIVEWEAR INC COM 375916103 22 777 SH   SOLE   0 0 777
GLANCE TECHNOLOGIES INC COM COM 376790101 5 10,000 SH   SOLE   0 0 10,000
GLAUKOS CORP COM 377322102 0 15 SH   SOLE   0 0 15
GLOBAL NET LEASE INC COM NEW 379378201 227 13,477 SH   SOLE   0 0 13,477
GOLDCORP INC NEW COM 380956409 15 1,095 SH   SOLE   0 0 1,095
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 14 330 SH   SOLE   0 0 330
GOODYEAR TIRE & RUBBER CO COM COM 382550101 27 1,000 SH   SOLE   0 0 1,000
GREAT PLAINS ENERGY INC COM COM 391164100 115 3,612 SH   SOLE   0 0 3,612
GREEN PLAINS PARTNERS COM REP PTR IN COM REP PTR IN 393221106 10 600 SH   SOLE   0 0 600
GREEN PLAINS INC COM COM 393222104 35 2,095 SH   SOLE   0 0 2,095
HSBC HLDGS PLC SPON ADR NEW 404280406 179 3,749 SH   SOLE   0 0 3,749
HSBC HLDG PLC ADR SER A ADR SER A 404280604 10 400 SH   SOLE   0 0 400
HALLIBURTON CO COM COM 406216101 74 1,568 SH   SOLE   0 0 1,568
HANCOCK HLDG CO COM 410120109 25 480 SH   SOLE   0 0 480
HANESBRAND INC COM COM 410345102 13 680 SH   SOLE   0 0 680
HANOVER INS GROUP INC COM 410867105 12 100 SH   SOLE   0 0 100
HARRIS CORP DEL COM 413875105 8 50 SH   SOLE   0 0 50
HARSCO CORP COM 415864107 3 154 SH   SOLE   0 0 154
HARTFORD FINL SVCS GROUP INC COM 416515104 42 818 SH   SOLE   0 0 818
HENRY JACK & ASSOC INC COM 426281101 51 418 SH   SOLE   0 0 418
HERSHEY CO COM 427866108 13 135 SH   SOLE   0 0 135
HEXCEL CORP NEW COM 428291108 23 360 SH   SOLE   0 0 360
HILLENBRAND INC COM 431571108 21 455 SH   SOLE   0 0 455
HOME DEPOT INC COM COM 437076102 955 5,356 SH   SOLE   0 0 5,356
HONDA MOTOR LTD AMERN SHS 438128308 60 1,742 SH   SOLE   0 0 1,742
HONEYWELL INTL INC COM 438516106 412 2,853 SH   SOLE   0 0 2,853
HORACE MANN EDUCATORS CORP N COM 440327104 37 855 SH   SOLE   0 0 855
HORIZON BANCORP IND COM 440407104 48 1,616 SH   SOLE   0 0 1,616
HORMEL FOODS CORP COM COM 440452100 206 6,000 SH   SOLE   0 0 6,000
HUBBELL INC COM 443510607 18 148 SH   SOLE   0 0 148
IAMGOLD CORP COM 450913108 10 2,000 SH   SOLE   0 0 2,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 20 342 SH   SOLE   0 0 342
ILLINOIS TOOL WKS INC COM 452308109 48 303 SH   SOLE   0 0 303
ILLUMINA INC COM 452327109 15 64 SH   SOLE   0 0 64
IMPERIAL OIL LTD COM COM 453038408 31 1,171 SH   SOLE   0 0 1,171
INDIA FD INC COM 454089103 32 1,280 SH   SOLE   0 0 1,280
ING GROEP N V COM PERP DENT SECS COM PERP DENT SECS 456837509 12 485 SH   SOLE   0 0 485
ING GROEP N V PFD PFD 456837608 19 750 SH   SOLE   0 0 750
INGREDION INC COM 457187102 22 173 SH   SOLE   0 0 173
INTEL CORP COM COM 458140100 1,152 22,126 SH   SOLE   0 0 22,126
INTL BUSINESS MACHINES COM COM 459200101 448 2,919 SH   SOLE   0 0 2,919
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46 338 SH   SOLE   0 0 338
INTERNATIONAL PAPER CO COM COM 460146103 3 50 SH   SOLE   0 0 50
INTERPUBLIC GROUP COS INC COM COM 460690100 58 2,556 SH   SOLE   0 0 2,556
INTUIT INC COM COM 461202103 174 906 SH   SOLE   0 0 906
INVESTORS TITLE CO COM 461804106 28 140 SH   SOLE   0 0 140
IROBOT CORP COM 462726100 58 910 SH   SOLE   0 0 910
ISHARES GOLD TRUST ISHARES 464285105 753 59,127 SH   SOLE   0 0 59,127
ISHARES INC MSCI FRNTR100ETF 464286145 391 11,134 SH   SOLE   0 0 11,134
ISHARES INC MSCI AUSTRIA ETF 464286202 93 3,673 SH   SOLE   0 0 3,673
ISHARES INC MSCI BELGIUM ETF 464286301 93 4,370 SH   SOLE   0 0 4,370
ISHARES EM MKTS DIV ETF EM MKTS DIV ETF 464286319 21 480 SH   SOLE   0 0 480
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 385 8,585 SH   SOLE   0 0 8,585
ISHARES INC EM MKT SM-CP ETF 464286475 2,400 44,990 SH   SOLE   0 0 44,990
ISHARES INC MSCI EURZONE ETF 464286608 13 300 SH   SOLE   0 0 300
ISHARES INC MSCI THAILND ETF 464286624 110 1,106 SH   SOLE   0 0 1,106
ISHARES INC MSCI CHILE ETF 464286640 47 895 SH   SOLE   0 0 895
ISHARES INC MSCI PAC JP ETF 464286665 67 1,444 SH   SOLE   0 0 1,444
ISHARES INC MSCI TURKEY ETF 464286715 27 646 SH   SOLE   0 0 646
ISHARES INC MSCI SWITZERLAND 464286749 91 2,648 SH   SOLE   0 0 2,648
ISHARES INC MSCI STH KOR ETF 464286772 144 1,904 SH   SOLE   0 0 1,904
ISHARES INC MSCI STH AFR ETF 464286780 68 989 SH   SOLE   0 0 989
ISHARES INC MSCI GERMANY ETF 464286806 68 2,114 SH   SOLE   0 0 2,114
ISHARES INC MSCI NETHERL ETF 464286814 94 2,941 SH   SOLE   0 0 2,941
ISHARES S&P 100 ETF S&P 100 ETF 464287101 113 190 SH   SOLE   0 0 190
ISHARES TR CORE S&P TTL STK 464287150 74 1,218 SH   SOLE   0 0 1,218
ISHARES SELECT DIVID ETF SELECT DIVID ETF 464287168 2,336 24,559 SH   SOLE   0 0 24,559
ISHARES TIPS BD ETF TIPS BD ETF 464287176 1,129 9,984 SH   SOLE   0 0 9,984
ISHARES TR CHINA LG-CAP ETF 464287184 4 76 SH   SOLE   0 0 76
ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 2,972 11,197 SH   SOLE   0 0 11,197
ISHARES TR CORE US AGGBD ET 464287226 129 1,200 SH   SOLE   0 0 1,200
ISHARES MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1,023 21,199 SH   SOLE   0 0 21,199
ISHARES IBOXX INV CP ETF IBOXX INV CP ETF 464287242 181 1,542 SH   SOLE   0 0 1,542
ISHARES S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 177 1,141 SH   SOLE   0 0 1,141
ISHARES GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341 17 510 SH   SOLE   0 0 510
ISHARES S&P 500 VAL ETF S&P 500 VAL ETF 464287408 610 5,583 SH   SOLE   0 0 5,583
ISHARES BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 75 726 SH   SOLE   0 0 726
ISHARES TR 1 3 YR TREAS BD 464287457 17 205 SH   SOLE   0 0 205
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2,141 30,724 SH   SOLE   0 0 30,724
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 71 346 SH   SOLE   0 0 346
ISHARES CORE S&P MCP ETF CORE S&P MCP ETF 464287507 482 2,570 SH   SOLE   0 0 2,570
ISHARES TR NASDAQ BIOTECH 464287556 227 2,126 SH   SOLE   0 0 2,126
ISHARES COHEN STEER REIT ETF COHEN STEER REIT ETF 464287564 84 900 SH   SOLE   0 0 900
ISHARES RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 2,251 18,761 SH   SOLE   0 0 18,761
ISHARES TR S&P MC 400GR ETF 464287606 250 1,145 SH   SOLE   0 0 1,145
ISHARES RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 2,176 15,989 SH   SOLE   0 0 15,989
ISHARES TR RUS 1000 ETF 464287622 173 1,180 SH   SOLE   0 0 1,180
ISHARES TR RUS 2000 VAL ETF 464287630 51 419 SH   SOLE   0 0 419
ISHARES TR RUS 2000 GRW ETF 464287648 148 778 SH   SOLE   0 0 778
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 254 1,672 SH   SOLE   0 0 1,672
ISHARES CORE S&P US VLU ETF CORE S&P US VLU ETF 464287663 42 800 SH   SOLE   0 0 800
ISHARES TR S&P MC 400VL ETF 464287705 94 608 SH   SOLE   0 0 608
ISHARES US TELECOM ETF US TELECOM ETF 464287713 3 100 SH   SOLE   0 0 100
ISHARES TR U.S. TECH ETF 464287721 32 189 SH   SOLE   0 0 189
ISHARES U.S. REAL ES ETF U.S. REAL ES ETF 464287739 50 661 SH   SOLE   0 0 661
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 CORE S&P SCP ETF CORE S&P SCP ETF 464287804 79 1,029 SH   SOLE   0 0 1,029
ISHARES TR DOW JONES US ETF 464287846 30 227 SH   SOLE   0 0 227
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 505 9,776 SH   SOLE   0 0 9,776
ISHARES 3YRTB ETF 3YRTB ETF 464288125 13 150 SH   SOLE   0 0 150
ISHARES SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 4,031 38,430 SH   SOLE   0 0 38,430
628 MRGSTR MD CP ETF 464288208 79 436 SH   SOLE   0 0 436
ISHARES JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 628 5,568 SH   SOLE   0 0 5,568
ISHARES TR NATIONAL MUN ETF 464288414 2,091 19,196 SH   SOLE   0 0 19,196
ISHARES INTL SEL DIV ETF INTL SEL DIV ETF 464288448 3,741 113,323 SH   SOLE   0 0 113,323
ISHARES INTL DEV RE ETF INTL DEV RE ETF 464288489 15 493 SH   SOLE   0 0 493
ISHARES IBOXX HI YD ETF IBOXX HI YD ETF 464288513 306 3,573 SH   SOLE   0 0 3,573
ISHARES 1 3 YR CR BD ETF 1 3 YR CR BD ETF 464288646 3,472 33,448 SH   SOLE   0 0 33,448
ISHARES S&P US PFD STK ETF S&P US PFD STK ETF 464288687 6,366 169,484 SH   SOLE   0 0 169,484
ISHARES TR MRNING SM CP ETF 464288703 146 1,018 SH   SOLE   0 0 1,018
ISHARES TR US AER DEF ETF 464288760 441 2,226 SH   SOLE   0 0 2,226
ISHARES TR US OIL EQ&SV ETF 464288844 7 210 SH   SOLE   0 0 210
ISHARES EAFE VALUE ETF EAFE VALUE ETF 464288877 193 3,525 SH   SOLE   0 0 3,525
ISHARES TR EAFE GRWTH ETF 464288885 45 554 SH   SOLE   0 0 554
ISHARES TR NEW ZEALAND ETF 464289123 25 506 SH   SOLE   0 0 506
ISHARES MSCI EURO FL ETF MSCI EURO FL ETF 464289180 3 136 SH   SOLE   0 0 136
ISHARES TR MSCI PERU ETF 464289842 48 1,131 SH   SOLE   0 0 1,131
JABIL INC COM 466313103 30 1,041 SH   SOLE   0 0 1,041
JAYHAWK ENERGY INC COM COM 472100106 0 1,000 SH   SOLE   0 0 1,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104 28 250 SH   SOLE   0 0 250
JOHNSON & JOHNSON COM 478160104 711 5,547 SH   SOLE   0 0 5,547
JOHNSON & JOHNSON COM COM 478160104 1,164 9,084 SH   SOLE   0 0 9,084
KAMAN CORP COM 483548103 26 420 SH   SOLE   0 0 420
KANSAS CITY SOUTHERN COM NEW 485170302 25 229 SH   SOLE   0 0 229
KELLOGG CO COM COM 487836108 121 1,867 SH   SOLE   0 0 1,867
KEMET CORP COM NEW 488360207 45 2,481 SH   SOLE   0 0 2,481
KEYCORP NEW COM 493267108 974 49,819 SH   SOLE   0 0 49,819
KIMBERLY CLARK CORP COM COM 494368103 79 712 SH   SOLE   0 0 712
KRAFT HEINZ CO COM COM 500754106 196 3,311 SH   SOLE   0 0 3,311
L BRANDS INC COM 501797104 4 100 SH   SOLE   0 0 100
LKQ CORP COM 501889208 21 549 SH   SOLE   0 0 549
LTC PPTYS INC COM 502175102 0 7 SH   SOLE   0 0 7
LAKELAND FINL CORP COM 511656100 24 510 SH   SOLE   0 0 510
LAM RESEARCH CORP COM 512807108 65 322 SH   SOLE   0 0 322
LAMB WESTON HLDGS INC COM COM 513272104 1,631 28,020 SH   SOLE   0 0 28,020
LEGGETT & PLATT INC COM 524660107 251 5,668 SH   SOLE   0 0 5,668
LEGG MASON INC COM 524901105 16 401 SH   SOLE   0 0 401
LENNAR CORP CL A 526057104 20 331 SH   SOLE   0 0 331
LENNAR CORP CL B 526057302 0 6 SH   SOLE   0 0 6
LEUCADIA NATL CORP COM 527288104 14 600 SH   SOLE   0 0 600
LIBERTY BROADBAND CORP COM COM 530307107 5 64 SH   SOLE   0 0 64
LIBERTY BROADBAND CORP COM COM 530307305 22 261 SH   SOLE   0 0 261
LIBERTY MEDIA CORP COM COM 531229409 30 732 SH   SOLE   0 0 732
LIBERTY MEDIA CORP COM COM 531229607 17 404 SH   SOLE   0 0 404
LIBERTY MEDIA CORP COM COM 531229706 0 11 SH   SOLE   0 0 11
LIBERTY MEDIA CORP COM COM 531229854 4 128 SH   SOLE   0 0 128
LIBERTY MEDIA CORP COM COM 531229870 2 64 SH   SOLE   0 0 64
LIBERTY MEDIA CORP COM COM 531229888 1 23 SH   SOLE   0 0 23
LIBERTY TRIPADVISOR HLDGS INC COM COM 531465102 2 110 SH   SOLE   0 0 110
ELI LILLY & CO COM COM 532457108 149 1,929 SH   SOLE   0 0 1,929
LINCOLN ELEC HLDGS INC COM 533900106 10 108 SH   SOLE   0 0 108
LINCOLN NATL CORP COM COM 534187109 131 1,800 SH   SOLE   0 0 1,800
LINDSAY CORPORATION COM COM 535555106 41 450 SH   SOLE   0 0 450
LIONS GATE ENT CORP COM CL B COM CL B 535919500 2 79 SH   SOLE   0 0 79
LITTELFUSE INC COM 537008104 49 235 SH   SOLE   0 0 235
LIVE NATION ENTERTAINMENT IN COM 538034109 32 750 SH   SOLE   0 0 750
LOCKHEED MARTIN COM COM 539830109 766 2,265 SH   SOLE   0 0 2,265
LOEWS CORP COM 540424108 13 270 SH   SOLE   0 0 270
LOUISIANA PAC CORP COM 546347105 3 100 SH   SOLE   0 0 100
LOWES COS INC COM COM 548661107 90 1,032 SH   SOLE   0 0 1,032
LULULEMON ATHLETICA INC COM COM 550021109 95 1,065 SH   SOLE   0 0 1,065
MSG NETWORK INC CL A 553573106 23 1,006 SH   SOLE   0 0 1,006
MTS SYS CORP COM 553777103 19 375 SH   SOLE   0 0 375
MVC CAPITAL INC COM COM 553829102 10 1,000 SH   SOLE   0 0 1,000
MADDEN STEVEN LTD COM 556269108 26 590 SH   SOLE   0 0 590
MARATHON OIL CORP COM COM 565849106 6 376 SH   SOLE   0 0 376
MARKEL CP COM COM 570535104 7 6 SH   SOLE   0 0 6
MARSH & MCLENNAN COS INC COM 571748102 99 1,202 SH   SOLE   0 0 1,202
MARRIOTT INTL INC NEW CL A 571903202 36 263 SH   SOLE   0 0 263
MCDONALDS CORP COM COM 580135101 627 5,004 SH   SOLE   0 0 5,004
MEREDITH CORP COM 589433101 81 1,500 SH   SOLE   0 0 1,500
METHODE ELECTRS INC COM 591520200 31 790 SH   SOLE   0 0 790
MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED ADR SPONSORED 594837304 5 355 SH   SOLE   0 0 355
MICROSOFT CORP COM COM 594918104 1,408 15,429 SH   SOLE   0 0 15,429
MICRON TECHNOLOGY INC COM 595112103 42 800 SH   SOLE   0 0 800
MONDELEZ INTL INC COM CL A COM CL A 609207105 366 8,769 SH   SOLE   0 0 8,769
MOTOROLA INC COM COM 620076307 19 185 SH   SOLE   0 0 185
MUELLER INDS INC COM 624756102 10 400 SH   SOLE   0 0 400
MUELLER WTR PRODS INC COM SER A 624758108 16 1,500 SH   SOLE   0 0 1,500
MULTI COLOR CORP COM 625383104 28 420 SH   SOLE   0 0 420
MYERS INDS INC COM 628464109 21 1,000 SH   SOLE   0 0 1,000
NASDAQ INC COM 631103108 110 1,281 SH   SOLE   0 0 1,281
NATIONAL FUEL GAS CO N J COM 636180101 31 600 SH   SOLE   0 0 600
NATIONAL RETAIL PPTYS INC COM COM 637417106 20 500 SH   SOLE   0 0 500
NESTLE S A ADR SPONSORED ADR SPONSORED 641069406 14 180 SH   SOLE   0 0 180
NEW GOLD INC CDA COM 644535106 0 156 SH   SOLE   0 0 156
NEWFIELD EXPL CO COM 651290108 6 256 SH   SOLE   0 0 256
NEWMONT MINING CORP COM 651639106 68 1,748 SH   SOLE   0 0 1,748
NIKE INC CL B 654106103 44 669 SH   SOLE   0 0 669
NOKIA CORP SPONSORED ADR 654902204 20 3,649 SH   SOLE   0 0 3,649
NORDSTROM INC COM 655664100 19 388 SH   SOLE   0 0 388
NORTHERN TR CORP COM 665859104 11 104 SH   SOLE   0 0 104
NORTHROP GRUMMAN CORP COM 666807102 389 1,115 SH   SOLE   0 0 1,115
NORTHWEST BANCSHARES INC MD COM 667340103 63 3,781 SH   SOLE   0 0 3,781
NORTHWESTERN CORP COM NEW 668074305 90 1,668 SH   SOLE   0 0 1,668
NOVO-NORDISK A S ADR 670100205 138 2,793 SH   SOLE   0 0 2,793
NUCOR CORP COM COM 670346105 673 11,010 SH   SOLE   0 0 11,010
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 70 5,390 SH   SOLE   0 0 5,390
OGE ENERGY CORP COM COM 670837103 122 3,724 SH   SOLE   0 0 3,724
NUVEEN MUN VALUE FD INC COM 670928100 14 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 31 477 SH   SOLE   0 0 477
OCCIDENTAL PETROLEUM CORP COM COM 674599105 203 3,121 SH   SOLE   0 0 3,121
OCEANEERING INTL INC COM COM 675232102 1 40 SH   SOLE   0 0 40
OIL DRI CORP AMER COM 677864100 12 300 SH   SOLE   0 0 300
OLD NATL BANCORP IND COM 680033107 115 6,810 SH   SOLE   0 0 6,810
OLD REP INTL CORP COM 680223104 36 1,700 SH   SOLE   0 0 1,700
OLIN CORP COM COM 680665205 12 385 SH   SOLE   0 0 385
OMNICOM GROUP INC COM COM 681919106 69 957 SH   SOLE   0 0 957
OMEGA HEALTHCARE INVS INC COM 681936100 397 14,664 SH   SOLE   0 0 14,664
ON SEMICONDUCTOR CORP COM 682189105 12 492 SH   SOLE   0 0 492
ONEOK INC COM COM 682680103 670 11,773 SH   SOLE   0 0 11,773
ORIX CORP SPONSORED ADR 686330101 125 1,391 SH   SOLE   0 0 1,391
OVERSTOCK COM INC DEL COM 690370101 5 150 SH   SOLE   0 0 150
PNC FINL CORP COM COM 693475105 155 1,023 SH   SOLE   0 0 1,023
PPG INDS INC COM 693506107 223 2,000 SH   SOLE   0 0 2,000
PACCAR INC COM COM 693718108 533 8,061 SH   SOLE   0 0 8,061
PACIFIC VENTURES GROUP INC COM COM 695042101 1 22,500 SH   SOLE   0 0 22,500
PARKER HANNIFIN CORP COM COM 701094104 341 1,994 SH   SOLE   0 0 1,994
PATTERSON COMPANIES INC COM 703395103 9 400 SH   SOLE   0 0 400
PAYCHEX INC COM 704326107 263 4,273 SH   SOLE   0 0 4,273
PEMBINA PIPELINE CORP COM COM 706327103 62 2,000 SH   SOLE   0 0 2,000
PEPSICO INC COM COM 713448108 1,174 12,186 SH   SOLE   0 0 12,186
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 58 SH   SOLE   0 0 58
PFIZER INC COM 717081103 363 10,232 SH   SOLE   0 0 10,232
PFIZER INC COM COM 717081103 350 9,862 SH   SOLE   0 0 9,862
PHILIP MORRIS INTL COM COM 718172109 1,216 12,230 SH   SOLE   0 0 12,230
PHILLIPS 66 COM COM 718546104 2,710 28,253 SH   SOLE   0 0 28,253
PIEDMONT OFFICE REALTY TRUST COM CL A COM CL A 720190206 31 1,767 SH   SOLE   0 0 1,767
PINNACLE WEST CAP CORP COM COM 723484101 74 933 SH   SOLE   0 0 933
PITNEY BOWES INC PFD PFD 724479506 12 480 SH   SOLE   0 0 480
PLEXUS CORP COM 729132100 35 590 SH   SOLE   0 0 590
PORTLAND GEN ELEC CO COM NEW 736508847 16 405 SH   SOLE   0 0 405
POST HLDGS INC COM 737446104 15 200 SH   SOLE   0 0 200
PROCTER GAMBLE CO COM COM 742718109 412 5,197 SH   SOLE   0 0 5,197
PROSPERITY BANCSHARES INC COM 743606105 10 135 SH   SOLE   0 0 135
PRUDENTIAL FINANCIAL INC COM COM 744320102 149 1,444 SH   SOLE   0 0 1,444
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 65 1,300 SH   SOLE   0 0 1,300
PUTNAM PREMIER INCOME TR SH BEN INT SH BEN INT 746853100 241 46,000 SH   SOLE   0 0 46,000
QUALCOMM INC COM COM 747525103 366 6,616 SH   SOLE   0 0 6,616
RPM INTL INC COM 749685103 53 1,115 SH   SOLE   0 0 1,115
RPM INTERNATIONAL INC COM COM 749685103 2 50 SH   SOLE   0 0 50
RAVE RESTAURANT GROUP INC COM 754198109 4 2,897 SH   SOLE   0 0 2,897
RAYTHEON CO COM COM 755111507 1,108 5,134 SH   SOLE   0 0 5,134
REALTY INCOME CORPORATION COM COM 756109104 27 518 SH   SOLE   0 0 518
RED HAT INC COM 756577102 11 72 SH   SOLE   0 0 72
REGAL BELOIT CORP COM 758750103 14 185 SH   SOLE   0 0 185
REINSURANCE GROUP AMER INC COM NEW 759351604 21 134 SH   SOLE   0 0 134
REPUBLIC SVCS INC COM 760759100 59 891 SH   SOLE   0 0 891
RESMED INC COM 761152107 10 100 SH   SOLE   0 0 100
RISK GEORGE INDS INC COM CL A COM CL A 767720204 13 1,500 SH   SOLE   0 0 1,500
ROBERT HALF INTL INC COM 770323103 39 679 SH   SOLE   0 0 679
ROCKWELL AUTOMATION INC COM 773903109 60 345 SH   SOLE   0 0 345
ROLLINS INC COM 775711104 99 1,943 SH   SOLE   0 0 1,943
ROSS STORES INC COM COM 778296103 6 78 SH   SOLE   0 0 78
ROYAL DUTCH SHELL PLC ADR SPONSORED ADR SPONSORED 780259107 10 156 SH   SOLE   0 0 156
ROYAL DUTCH SHELL PLC ADR SPONSORED ADR SPONSORED 780259206 130 2,031 SH   SOLE   0 0 2,031
ROYAL GOLD INC COM 780287108 29 340 SH   SOLE   0 0 340
RYDER SYS INC COM 783549108 17 228 SH   SOLE   0 0 228
SASOL LTD SPONSORED ADR 803866300 1 20 SH   SOLE   0 0 20
SCHLUMBERGER LTD COM COM 806857108 142 2,196 SH   SOLE   0 0 2,196
SCHWAB CHARLES CORP NEW COM 808513105 37 699 SH   SOLE   0 0 699
SCHWAB CHARLES CORP PFD SER D PFD SER D 808513600 10 385 SH   SOLE   0 0 385
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,054 141,934 SH   SOLE   0 0 141,934
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,570 24,888 SH   SOLE   0 0 24,888
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,240 282,247 SH   SOLE   0 0 282,247
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 21,743 411,479 SH   SOLE   0 0 411,479
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24,602 465,250 SH   SOLE   0 0 465,250
SCHWAB US SML CAP ETF US SML CAP ETF 808524607 4,028 58,554 SH   SOLE   0 0 58,554
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 998 34,770 SH   SOLE   0 0 34,770
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 61 1,640 SH   SOLE   0 0 1,640
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 783 15,973 SH   SOLE   0 0 15,973
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,462 43,384 SH   SOLE   0 0 43,384
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 21,086 413,294 SH   SOLE   0 0 413,294
SCHWAB STRATEGIC TR US REIT ETF 808524847 438 11,462 SH   SOLE   0 0 11,462
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 44 842 SH   SOLE   0 0 842
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6 123 SH   SOLE   0 0 123
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 137 3,756 SH   SOLE   0 0 3,756
SCHWEITZER-MAUDUIT INTL INC COM 808541106 51 1,311 SH   SOLE   0 0 1,311
SCIENCE APPLICATNS INTL CP N COM 808625107 20 250 SH   SOLE   0 0 250
SCOTTS MIRACLE-GRO CO COM CL A COM CL A 810186106 9 100 SH   SOLE   0 0 100
SEATTLE GENETICS INC COM 812578102 41 790 SH   SOLE   0 0 790
SEMPRA ENERGY COM COM 816851109 83 750 SH   SOLE   0 0 750
SHARPS COMPLIANCE CORP COM 820017101 9 2,000 SH   SOLE   0 0 2,000
SHERWIN WILLIAMS CO COM 824348106 13 34 SH   SOLE   0 0 34
SIEMENS A.G. ADR SPONSORED ADR SPONSORED 826197501 38 600 SH   SOLE   0 0 600
SIERRA WIRELESS INC COM COM 826516106 41 2,500 SH   SOLE   0 0 2,500
SIMON PPTY GROUP INC NEW COM 828806109 58 373 SH   SOLE   0 0 373
SMITH A O COM 831865209 18 285 SH   SOLE   0 0 285
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE   0 0 2
SONOCO PRODS CO COM 835495102 53 1,100 SH   SOLE   0 0 1,100
SONY CORP SPONSORED ADR 835699307 30 620 SH   SOLE   0 0 620
SOUTHERN CO COM 842587107 236 5,290 SH   SOLE   0 0 5,290
SOUTHWEST AIRLINES CO COM COM 844741108 38 659 SH   SOLE   0 0 659
SPIRIT AIRLS INC COM 848577102 204 5,394 SH   SOLE   0 0 5,394
SQUARE INC COM CL A COM CL A 852234103 95 1,930 SH   SOLE   0 0 1,930
STANLEY BLACK & DECKER INC COM COM 854502101 167 1,088 SH   SOLE   0 0 1,088
STANLEY BLACK & DECKER INC JR SUB DEB JR SUB DEB 854502705 12 490 SH   SOLE   0 0 490
STARBUCKS CORP COM COM 855244109 77 1,313 SH   SOLE   0 0 1,313
STATE STR CORP COM 857477103 65 656 SH   SOLE   0 0 656
STEEL DYNAMICS INC COM 858119100 4 100 SH   SOLE   0 0 100
STMICROELECTRONICS N V NY REGISTRY 861012102 9 400 SH   SOLE   0 0 400
STRYKER CORP COM COM 863667101 235 1,458 SH   SOLE   0 0 1,458
SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN UNIT LTD PARTN 864482104 67 3,037 SH   SOLE   0 0 3,037
SUMMIT HOTEL PPTYS INC COM 866082100 41 3,004 SH   SOLE   0 0 3,004
SUNCOR ENERGY INC NEW COM 867224107 29 850 SH   SOLE   0 0 850
SUNPOWER CORP COM 867652406 2 190 SH   SOLE   0 0 190
SUNTRUST BKS INC COM 867914103 7 100 SH   SOLE   0 0 100
SUPERVALU INC COM NEW 868536301 14 935 SH   SOLE   0 0 935
SYNOPSYS INC COM 871607107 24 284 SH   SOLE   0 0 284
SYSCO CORP COM COM 871829107 218 3,640 SH   SOLE   0 0 3,640
T-MOBILE US INC COM COM 872590104 6 100 SH   SOLE   0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 330 SH   SOLE   0 0 330
TAL ED GROUP SPONSORED ADS 874080104 6 169 SH   SOLE   0 0 169
TALLGRASS ENERGY PARTNERS LP COM UNIT COM UNIT 874697105 31 811 SH   SOLE   0 0 811
TANGER FACTORY OUTLET CTRS I COM 875465106 44 1,982 SH   SOLE   0 0 1,982
TAPESTRY INC COM 876030107 13 251 SH   SOLE   0 0 251
TECH DATA CORP COM 878237106 36 420 SH   SOLE   0 0 420
TELEFONICA S A SPONSORED ADR 879382208 24 2,403 SH   SOLE   0 0 2,403
TEMPLETON EMERGING MKTS INCOME COM COM 880192109 3 250 SH   SOLE   0 0 250
TENNECO INC COM 880349105 32 580 SH   SOLE   0 0 580
TENNESSEE VALLEY AUTH PFD SER A PFD SER A 880591409 13 500 SH   SOLE   0 0 500
TEREX CORP NEW COM 880779103 13 340 SH   SOLE   0 0 340
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4 258 SH   SOLE   0 0 258
TEXAS INSTRUMENTS INC COM COM 882508104 205 1,978 SH   SOLE   0 0 1,978
TEXTRON INC COM 883203101 52 889 SH   SOLE   0 0 889
THERMO FISHER SCIENTIFIC INC COM 883556102 1 5 SH   SOLE   0 0 5
TIFFANY & CO NEW COM COM 886547108 1 12 SH   SOLE   0 0 12
TIME WARNER INC COM COM 887317303 31 333 SH   SOLE   0 0 333
TORCHMARK CORP COM 891027104 43 507 SH   SOLE   0 0 507
TORCHMARK CORP PFD SUB DEB PFD SUB DEB 891027401 13 475 SH   SOLE   0 0 475
TORONTO DOMINION BK ONT COM COM 891160509 8 140 SH   SOLE   0 0 140
TOWER INTL INC COM 891826109 15 530 SH   SOLE   0 0 530
TOTAL SYS SVCS INC COM COM 891906109 6 75 SH   SOLE   0 0 75
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 95 SH   SOLE   0 0 95
TREDEGAR CORP COM 894650100 5 300 SH   SOLE   0 0 300
TRICO BANCSHARES COM 896095106 36 960 SH   SOLE   0 0 960
UGI CORP NEW COM 902681105 27 603 SH   SOLE   0 0 603
US BANCORP COM COM 902973304 514 10,172 SH   SOLE   0 0 10,172
US BANCORP PFD SER H CALLABLE PFD SER H CALLABLE 902973791 102 4,000 SH   SOLE   0 0 4,000
U S G CORP COM NEW 903293405 196 4,837 SH   SOLE   0 0 4,837
UNDER ARMOUR INC CL A 904311107 5 300 SH   SOLE   0 0 300
UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 67 1,220 SH   SOLE   0 0 1,220
UNION PAC CORP COM 907818108 167 1,246 SH   SOLE   0 0 1,246
UNION PAC CORP COM COM 907818108 1,577 11,732 SH   SOLE   0 0 11,732
UNITED FINL BANCORP INC NEW COM 910304104 15 909 SH   SOLE   0 0 909
UNITED PARCEL SERVICE COM CL B COM CL B 911312106 172 1,645 SH   SOLE   0 0 1,645
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 41 950 SH   SOLE   0 0 950
UNITED STATES STL CORP NEW COM 912909108 17 471 SH   SOLE   0 0 471
UNITED TECH CORP COM COM 913017109 417 3,314 SH   SOLE   0 0 3,314
UNIVERSAL HLTH SVCS INC CL B 913903100 22 186 SH   SOLE   0 0 186
V F CORP COM 918204108 11 142 SH   SOLE   0 0 142
VALMONT INDS INC COM COM 920253101 8,038 54,943 SH   SOLE   0 0 54,943
VANGUARD GROUP DIV APP ETF 921908844 161 1,593 SH   SOLE   0 0 1,593
VANGUARD DIV APP ETF DIV APP ETF 921908844 1,762 17,433 SH   SOLE   0 0 17,433
VANGUARD VG TL INTL STK F ETF VG TL INTL STK F ETF 921909768 8 143 SH   SOLE   0 0 143
VANGUARD WORLD FD EXTENDED DUR 921910709 282 2,463 SH   SOLE   0 0 2,463
VANGUARD WORLD FD MEGA GRWTH IND 921910816 35 314 SH   SOLE   0 0 314
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7 92 SH   SOLE   0 0 92
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 12 86 SH   SOLE   0 0 86
VANGUARD MIDCP 400 VAL ETF MIDCP 400 VAL ETF 921932844 13 106 SH   SOLE   0 0 106
VANGUARD MIDCP 400 GRTH ETF MIDCP 400 GRTH ETF 921932869 16 117 SH   SOLE   0 0 117
VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 6 78 SH   SOLE   0 0 78
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 113 1,445 SH   SOLE   0 0 1,445
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 681 8,523 SH   SOLE   0 0 8,523
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 968 21,873 SH   SOLE   0 0 21,873
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 925 11,219 SH   SOLE   0 0 11,219
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 51 SH   SOLE   0 0 51
VANGUARD FTSE SMCAP ETF FTSE SMCAP ETF 922042718 4 31 SH   SOLE   0 0 31
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 87 1,185 SH   SOLE   0 0 1,185
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 161 2,951 SH   SOLE   0 0 2,951
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 250 4,321 SH   SOLE   0 0 4,321
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15 209 SH   SOLE   0 0 209
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 94 1,631 SH   SOLE   0 0 1,631
VEEVA SYS INC CL A COM 922475108 15 200 SH   SOLE   0 0 200
VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD ETF 922907746 40 796 SH   SOLE   0 0 796
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 117 484 SH   SOLE   0 0 484
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1,863 7,696 SH   SOLE   0 0 7,696
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 222 2,033 SH   SOLE   0 0 2,033
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 1,583 12,215 SH   SOLE   0 0 12,215
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 455 6,026 SH   SOLE   0 0 6,026
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 42 253 SH   SOLE   0 0 253
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 249 1,927 SH   SOLE   0 0 1,927
VANGUARD MID CAP ETF MID CAP ETF 922908629 626 4,058 SH   SOLE   0 0 4,058
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3 26 SH   SOLE   0 0 26
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,692 11,926 SH   SOLE   0 0 11,926
VANGUARD VALUE ETF VALUE ETF 922908744 1,057 10,251 SH   SOLE   0 0 10,251
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 515 3,508 SH   SOLE   0 0 3,508
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 750 5,542 SH   SOLE   0 0 5,542
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 7 200 SH   SOLE   0 0 200
VMWARE INC CL A COM 928563402 24 200 SH   SOLE   0 0 200
VOLKSWAGEN A G ADR SPONSORED ADR SPONSORED 928662303 20 500 SH   SOLE   0 0 500
VORNADO RLTY TR SH BEN INT 929042109 24 362 SH   SOLE   0 0 362
VULCAN MATLS CO COM 929160109 8 71 SH   SOLE   0 0 71
WALMART INC COM COM 931142103 2,182 23,913 SH   SOLE   0 0 23,913
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 323 4,926 SH   SOLE   0 0 4,926
WELLS FARGO & CO COM COM 949746101 2,312 44,116 SH   SOLE   0 0 44,116
WESTERN DIGITAL CORP COM 958102105 94 1,018 SH   SOLE   0 0 1,018
WESTERN UNION COM COM 959802109 5 280 SH   SOLE   0 0 280
WEYERHAEUSER CO COM COM 962166104 44 1,264 SH   SOLE   0 0 1,264
WHITING PETE CORP NEW COM NEW 966387409 74 2,177 SH   SOLE   0 0 2,177
WILEY JOHN & SONS INC CL A 968223206 21 325 SH   SOLE   0 0 325
WILLIAMS COS INC COM COM 969457100 80 3,220 SH   SOLE   0 0 3,220
WINMARK CORP COM 974250102 26 195 SH   SOLE   0 0 195
WORLD FUEL SERVICES CORP COM COM 981475106 2 77 SH   SOLE   0 0 77
XENETIC BIOSCIENCES INC COM NEW 984015206 1 452 SH   SOLE   0 0 452
XEROX CORP COM COM 984121608 2 75 SH   SOLE   0 0 75
YUM! BRANDS INC COM COM 988498101 229 2,698 SH   SOLE   0 0 2,698
ZIONS BANCORPORATION COM 989701107 17 318 SH   SOLE   0 0 318
LINCOLN NEB ELEC SYS REV REV BDS REV BDS 534272E47 11 10 PRN   SOLE   0 0 10
CDK GLOBAL INC COM 12508E101 1 20 SH   SOLE   0 0 20
DEUTSCHE SHS SHS 25160E102 202 23,000 SH   SOLE   0 0 23,000
BLACKROCK MUNIYLD QU FU III IN COM COM 09254E103 77 6,102 SH   SOLE   0 0 6,102
CNO FINL GROUP INC COM 12621E103 1 25 SH   SOLE   0 0 25
U S SILICA HLDGS INC COM 90346E103 35 1,391 SH   SOLE   0 0 1,391
SALLY BEAUTY HOLDINGS COM COM 79546E104 3 189 SH   SOLE   0 0 189
VALE S A ADR 91912E105 13 1,000 SH   SOLE   0 0 1,000
TARGET CORP COM COM 87612E106 318 4,575 SH   SOLE   0 0 4,575
RENASANT CORP COM 75970E107 24 570 SH   SOLE   0 0 570
EDWARDS LIFESCIENCES CORP COM 28176E108 102 730 SH   SOLE   0 0 730
ARGAN INC COM 04010E109 14 335 SH   SOLE   0 0 335
NCR CORP NEW COM 62886E108 1 44 SH   SOLE   0 0 44
NCR CORP COM COM 62886E108 6 200 SH   SOLE   0 0 200
DR PEPPER SNAPPLE GROUP INC COM 26138E109 43 363 SH   SOLE   0 0 363
TOTAL S A SPONSORED ADR 89151E109 49 847 SH   SOLE   0 0 847
TRAVELERS COMPANIES INC COM 89417E109 18 131 SH   SOLE   0 0 131
GLOBAL X FDS GLBX MSCI COLUM 37950E200 27 2,550 SH   SOLE   0 0 2,550
BARCLAYS PLC ADR 06738E204 29 2,460 SH   SOLE   0 0 2,460
AES CORP COM COM 00130H105 15 1,312 SH   SOLE   0 0 1,312
ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP ETF 00162Q866 158 16,827 SH   SOLE   0 0 16,827
AT&T INC COM COM 00206R102 1,263 35,423 SH   SOLE   0 0 35,423
ABBVIE INC COM COM 00287Y109 1,338 14,128 SH   SOLE   0 0 14,128
ACTIVISION BLIZZARD INC COM 00507V109 7 103 SH   SOLE   0 0 103
ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE REV BDS CALLABLE 006060CH8 101 100 PRN   SOLE   0 0 100
ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE REV BDS CALLABLE 006060CJ4 327 325 PRN   SOLE   0 0 325
ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE REV BDS CALLABLE 006060CK1 277 275 PRN   SOLE   0 0 275
ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE REV BDS CALLABLE 006060CL9 479 475 PRN   SOLE   0 0 475
ADOBE SYS INC COM 00724F101 35 162 SH   SOLE   0 0 162
ADVENT CLAYMORE CV SECS&INCM COM COM 00764C109 17 1,125 SH   SOLE   0 0 1,125
ADVISORSHARES TR RANGER EQUITY BE ETF RANGER EQUITY BE ETF 00768Y883 604 73,156 SH   SOLE   0 0 73,156
ADVANSIX INC COM 00773T101 3 88 SH   SOLE   0 0 88
ADVANCED DISP SVCS INC DEL COM 00790X101 1 50 SH   SOLE   0 0 50
AEVI GENOMIC MEDICINE INC COM 00835P105 22 10,850 SH   SOLE   0 0 10,850
ALBERTVILLE AL BRD OF EDU REV BDS CALLABLE REV BDS CALLABLE 013141BR6 20 20 PRN   SOLE   0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 512 2,789 SH   SOLE   0 0 2,789
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 12 962 SH   SOLE   0 0 962
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 395 SH   SOLE   0 0 395
ALLY BK MIDVALE UTAH CD CD 02006LC76 50 50 PRN   SOLE   0 0 50
ALLTEMP INC COM COM 02012P106 0 100 SH   SOLE   0 0 100
ALPHABET INC COM CL C COM CL C 02079K107 415 402 SH   SOLE   0 0 402
ALPHABET INC COM CL A COM CL A 02079K305 3,795 3,660 SH   SOLE   0 0 3,660
ALTRIA GROUP INC COM COM 02209S103 1,352 21,702 SH   SOLE   0 0 21,702
ALTRIA GROUP INC SENIOR NOTE SENIOR NOTE 02209SAL7 16 15 PRN   SOLE   0 0 15
AMBEV SA SPONSORED ADR 02319V103 69 9,428 SH   SOLE   0 0 9,428
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 240 SH   SOLE   0 0 240
AMERICAN EXPRESS CENTRN CD CD 02587DZP6 124 125 PRN   SOLE   0 0 125
AMERICAN TOWER CORP COM COM 03027X100 152 1,048 SH   SOLE   0 0 1,048
AMERIPRISE FINL INC COM 03076C106 26 175 SH   SOLE   0 0 175
ANDEAVOR COM COM 03349M105 74 734 SH   SOLE   0 0 734
APOLLO COML REAL EST FIN INC COM 03762U105 22 1,205 SH   SOLE   0 0 1,205
APPLIED OPTOELECTRONICS INC COM 03823U102 8 300 SH   SOLE   0 0 300
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 22 SH   SOLE   0 0 22
ARAMARK COM 03852U106 21 520 SH   SOLE   0 0 520
ARCONIC INC COM 03965L100 14 612 SH   SOLE   0 0 612
ARES CAPITAL CORP COM COM 04010L103 192 12,043 SH   SOLE   0 0 12,043
ASIA GLOBAL HLDGS CORP COM STK COM 04518D108 1 30,000 SH   SOLE   0 0 30,000
ATLANTIC RICHFIELD CO DEBENTURE DEBENTURE 048825BA0 27 23 PRN   SOLE   0 0 23
AVID BIOSERVICES INC COM 05368M106 4 1,401 SH   SOLE   0 0 1,401
AVISTA CORP COM 05379B107 11 217 SH   SOLE   0 0 217
AVISTA CORP COM COM 05379B107 10 200 SH   SOLE   0 0 200
BAKER HUGHES A GE CO CL A 05722G100 30 1,094 SH   SOLE   0 0 1,094
BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE SENIOR MEDIUM TERM NOTE 06051GFF1 15 15 PRN   SOLE   0 0 15
BARCLAYS BANK PLC DJUBS CMDT ETN36 DJUBS CMDT ETN36 06738C778 52 2,130 SH   SOLE   0 0 2,130
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 15 250 SH   SOLE   0 0 250
BERKSHIRE HATHAWAY INC DEL SENIOR NOTE SENIOR NOTE 084670BF4 55 54 PRN   SOLE   0 0 54
BIOMARIN PHARMACEUTICAL INC COM 09061G101 50 620 SH   SOLE   0 0 620
BIOGEN INC COM 09062X103 36 130 SH   SOLE   0 0 130
BIOTIME INC COM 09066L105 0 100 SH   SOLE   0 0 100
BLACKROCK INC COM COM 09247X101 373 688 SH   SOLE   0 0 688
BLACKROCK MUNIHOLDINGS FD INC COM COM 09253N104 45 2,918 SH   SOLE   0 0 2,918
BLACKROCK MUNIYIELD FUND INC COM COM 09253W104 167 12,471 SH   SOLE   0 0 12,471
BLACKROCK MUNIYIELD QLTY FD COM COM 09254F100 77 5,466 SH   SOLE   0 0 5,466
BLACKROCK MUNIYIELD QLTY FD II COM COM 09254G108 109 8,985 SH   SOLE   0 0 8,985
BLACKSTONE MTG TR INC COM CL A 09257W100 90 2,858 SH   SOLE   0 0 2,858
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1 250 SH   SOLE   0 0 250
BOOKING HLDGS INC COM 09857L108 156 75 SH   SOLE   0 0 75
BRIGHTHOUSE FINL INC COM COM 10922N103 1 17 SH   SOLE   0 0 17
BUFFALO CNTY NEB SCH DIST #007 GO SCH BLDG BDS CALLABLE GO SCH BLDG BDS CALLABLE 119475KQ3 47 50 PRN   SOLE   0 0 50
C&J ENERGY SERVICES WARRANT WARRANT 12467B114 0 69 PRN   SOLE   0 0 69
CDW CORP COM COM 12514G108 6 87 SH   SOLE   0 0 87
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 108 1,150 SH   SOLE   0 0 1,150
CVS HEALTH CORPORATION SENIOR NOTE CALLABLE M/W SENIOR NOTE CALLABLE M/W 126650CX6 15 15 PRN   SOLE   0 0 15
CABARRUS CNTY N C CTFS PARTN REF COPS CALLABLE REF COPS CALLABLE 12677PEJ6 15 15 PRN   SOLE   0 0 15
CALAMOS COM COM 12811L107 14 1,535 SH   SOLE   0 0 1,535
CALIFORNIA RES CORP COM COM 13057Q206 2 113 SH   SOLE   0 0 113
CALVERT SOCIAL INVT FNDTN SENIOR MEDIUM TERM NOTE ANNL SENIOR MEDIUM TERM NOTE ANNL 13161G7G1 9 9 PRN   SOLE   0 0 9
CAMECO CORP COM 13321L108 2 178 SH   SOLE   0 0 178
CAPITAL ONE BK USA NATL ASSN CD CD 140420SU5 125 125 PRN   SOLE   0 0 125
CAPITOL FED FINL INC COM 14057J101 92 7,438 SH   SOLE   0 0 7,438
CARDAX INC COM COM 14141D102 1 2,860 SH   SOLE   0 0 2,860
CARDINAL HEALTH INC COM 14149Y108 32 504 SH   SOLE   0 0 504
CELGENE CORP SENIOR NOTE CALLABLE M/W SENIOR NOTE CALLABLE M/W 151020AS3 15 15 PRN   SOLE   0 0 15
CENTENE CORP DEL COM 15135B101 12 114 SH   SOLE   0 0 114
CENOVUS ENERGY INC COM 15135U109 1 104 SH   SOLE   0 0 104
CENTRAL PLAINS ENERGY PROJ REV BDS CALLABLE REV BDS CALLABLE 154871BW6 27 25 PRN   SOLE   0 0 25
CENTRAL PLAINS ENERGY PROJ REV BDS CALLABLE REV BDS CALLABLE 154871BY2 16 15 PRN   SOLE   0 0 15
CHARLOTTE N C WTR & SWR SYS REV BDS CALLABLE REV BDS CALLABLE 161045JU4 5 5 PRN   SOLE   0 0 5
CHARTER COMMUNICATIONS INC COM CL A COM CL A 16119P108 12 40 SH   SOLE   0 0 40
CHEMED CORP NEW COM 16359R103 55 200 SH   SOLE   0 0 200
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 41 889 SH   SOLE   0 0 889
CISCO SYSTEMS INC COM COM 17275R102 469 10,929 SH   SOLE   0 0 10,929
CISCO SYSTEMS INC SENIOR NOTE M/W SENIOR NOTE M/W 17275RAH5 15 15 PRN   SOLE   0 0 15
CITIGROUP INC SENIOR NOTE SENIOR NOTE 172967FF3 16 15 PRN   SOLE   0 0 15
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 4 150 SH   SOLE   0 0 150
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 191 18,175 SH   SOLE   0 0 18,175
COMCAST CORP COM CL A COM CL A 20030N101 101 2,949 SH   SOLE   0 0 2,949
COMCAST CORP SENIOR MEDIUM TERM NOTE M/W SENIOR MEDIUM TERM NOTE M/W 20030NBA8 16 15 PRN   SOLE   0 0 15
COMMERCEHUB INC COM COM 20084V108 0 14 SH   SOLE   0 0 14
COMMERCEHUB INC COM COM 20084V306 2 53 SH   SOLE   0 0 53
COMPASS MINERALS INTL INC COM 20451N101 9 147 SH   SOLE   0 0 147
CONCHO RES INC COM 20605P101 24 157 SH   SOLE   0 0 157
CONOCOPHILLIPS CORP COM COM 20825C104 3,766 63,514 SH   SOLE   0 0 63,514
CONSTELLATION BRANDS INC CL A 21036P108 235 1,030 SH   SOLE   0 0 1,030
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 33 879 SH   SOLE   0 0 879
COSTCO WHSL CORP NEW COM 22160K105 68 360 SH   SOLE   0 0 360
COTT CORP QUE COM 22163N106 3 200 SH   SOLE   0 0 200
CRACKER BARREL OLD CTRY STOR COM 22410J106 382 2,400 SH   SOLE   0 0 2,400
CROWN CASTLE INTL CORP COM COM 22822V101 28 260 SH   SOLE   0 0 260
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 57 740 SH   SOLE   0 0 740
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 28 370 SH   SOLE   0 0 370
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 73 815 SH   SOLE   0 0 815
DNP SELECT INCOME FD COM 23325P104 85 8,281 SH   SOLE   0 0 8,281
DXC TECHNOLOGY COMPANY COM COM 23355L106 20 198 SH   SOLE   0 0 198
DAVITA INC COM COM 23918K108 106 1,596 SH   SOLE   0 0 1,596
DELL TECHNOLOGIES INC COM CL V 24703L103 6 78 SH   SOLE   0 0 78
DESTINATION MATERNITY CORP COM COM 25065D100 1 200 SH   SOLE   0 0 200
DEUTSCHE BK CONTINGENT CAP TR TR PFD SEC SER TR PFD SEC SER 25153X208 20 800 SH   SOLE   0 0 800
DEVON ENERGY CORP NEW COM 25179M103 7 230 SH   SOLE   0 0 230
DIAGEO PLC ADR SPONSORED ADR SPONSORED 25243Q205 116 816 SH   SOLE   0 0 816
DIAMOND OFFSHORE DRILLING IN COM 25271C102 17 1,170 SH   SOLE   0 0 1,170
DIGITAL ALLY INC COM NEW 25382P208 1 362 SH   SOLE   0 0 362
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 158 3,613 SH   SOLE   0 0 3,613
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 17 993 SH   SOLE   0 0 993
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 267 3,441 SH   SOLE   0 0 3,441
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 292 4,342 SH   SOLE   0 0 4,342
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 340 8,231 SH   SOLE   0 0 8,231
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 97 1,512 SH   SOLE   0 0 1,512
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 16 650 SH   SOLE   0 0 650
DISCOVER BANK CD CD 254671PF1 45 45 PRN   SOLE   0 0 45
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 104 SH   SOLE   0 0 104
DISCOVERY INC COM COM 25470F302 8 429 SH   SOLE   0 0 429
DISH NETWORK CORP CL A 25470M109 11 300 SH   SOLE   0 0 300
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 298 2,338 SH   SOLE   0 0 2,338
DODGE CNTY NEB SCH DIST LTD TAX BDS CALLABLE LTD TAX BDS CALLABLE 256435GV4 78 75 PRN   SOLE   0 0 75
DOMINION ENERGY INC COM 25746U109 87 1,287 SH   SOLE   0 0 1,287
DOUGLAS CNTY NE HOSP AUTH NO 1 REV BDS CALLABLE REV BDS CALLABLE 259228FD1 11 10 PRN   SOLE   0 0 10
DOUGLAS CNTY NEB HOSP AUTH REV REV BDS CALLABLE REV BDS CALLABLE 259230JW1 10 10 PRN   SOLE   0 0 10
DOUGLAS CNTY NEB HOSP AUTH REV REV BDS CALLABLE REV BDS CALLABLE 259230LY4 41 40 PRN   SOLE   0 0 40
DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE REV BDS CALLABLE 259234BJ0 72 70 PRN   SOLE   0 0 70
DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE REV BDS CALLABLE 259234BK7 66 65 PRN   SOLE   0 0 65
DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE REV BDS CALLABLE 259234BQ4 26 25 PRN   SOLE   0 0 25
DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE REV BDS CALLABLE 259234CL4 67 65 PRN   SOLE   0 0 65
DOUGLAS CNTY NEB SCH DIST GO BDS CALLABLE GO BDS CALLABLE 259291MT6 15 15 PRN   SOLE   0 0 15
DOUGLAS CNTY NEB SCH DIST GO REF BDS CALLABLE GO REF BDS CALLABLE 259309XD9 380 345 PRN   SOLE   0 0 345
DOUGLAS CNTY NEB SCH DIST GO BDS CALLABLE GO BDS CALLABLE 259309XF4 25 25 PRN   SOLE   0 0 25
DOWDUPONT INC COM COM 26078J100 234 3,663 SH   SOLE   0 0 3,663
DROPBOX INC CL A 26210C104 6 200 SH   SOLE   0 0 200
DU PONT E I DE NEMOURS & CO SENIOR NOTE M/W SENIOR NOTE M/W 263534BZ1 160 155 PRN   SOLE   0 0 155
DUKE ENERGY HOLDINGS CORP COM COM 26441C204 46 591 SH   SOLE   0 0 591
DUKE ENERGY HOLDINGS CORP PFD CALLABLE PFD CALLABLE 26441C303 12 480 SH   SOLE   0 0 480
DYNEX CAP INC COM NEW 26817Q506 1 165 SH   SOLE   0 0 165
ENI S P A SPONSORED ADR 26874R108 59 1,675 SH   SOLE   0 0 1,675
EOG RES INC COM 26875P101 119 1,126 SH   SOLE   0 0 1,126
EPR PPTYS COM SH BEN INT 26884U109 1 24 SH   SOLE   0 0 24
ETFS GOLD TR SHS 26922Y105 116 903 SH   SOLE   0 0 903
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 209 19,665 SH   SOLE   0 0 19,665
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 35 SH   SOLE   0 0 35
EAST WEST BANCORP INC COM 27579R104 18 285 SH   SOLE   0 0 285
EATON VANCE LTD DUR INCOME F COM 27828H105 18 1,350 SH   SOLE   0 0 1,350
EATON VANCE TX ADV GLBL DIV COM 27828S101 13 750 SH   SOLE   0 0 750
EATON VANCE RISK MNGD DIV EQ COM 27829G106 18 2,000 SH   SOLE   0 0 2,000
EATON VANCE COM SHS COM SHS 27829L105 195 9,400 SH   SOLE   0 0 9,400
EDGEWELL PERS CARE CO COM 28035Q102 20 400 SH   SOLE   0 0 400
EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 6 SH   SOLE   0 0 6
EMBRAER S A SP ADR REP 4 COM 29082A107 31 1,175 SH   SOLE   0 0 1,175
EMCOR GROUP INC COM 29084Q100 22 280 SH   SOLE   0 0 280
ENBRIDGE INC COM COM 29250N105 37 1,157 SH   SOLE   0 0 1,157
ENBRIDGE ENERGY PARTNERS COM COM 29250R106 153 15,832 SH   SOLE   0 0 15,832
ENCOMPASS HEALTH CORP COM 29261A100 25 432 SH   SOLE   0 0 432
ENERGEN CORP COM 29265N108 24 379 SH   SOLE   0 0 379
ENERGIZER HLDGS INC NEW COM 29272W109 42 700 SH   SOLE   0 0 700
ENERGY TRANSFER EQUITY LP COM UT LTD PTN COM UT LTD PTN 29273V100 42 2,923 SH   SOLE   0 0 2,923
ENERSYS COM 29275Y102 7 100 SH   SOLE   0 0 100
ENPRO INDUSTRIES COM COM 29355X107 3 40 SH   SOLE   0 0 40
ENSIGN GROUP INC COM 29358P101 31 1,170 SH   SOLE   0 0 1,170
ENTERGY CORP COM COM 29364G103 24 300 SH   SOLE   0 0 300
EQUINIX INC COM PAR $0.001 29444U700 34 82 SH   SOLE   0 0 82
EQUITY LIFESTYLE PPTYS INC COM 29472R108 29 335 SH   SOLE   0 0 335
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 55 SH   SOLE   0 0 55
EVERSOURCE ENERGY COM COM 30040W108 123 2,085 SH   SOLE   0 0 2,085
EXELON CORP COM 30161N101 9 230 SH   SOLE   0 0 230
EXPONENT INC COM 30214U102 29 370 SH   SOLE   0 0 370
EXPRESS SCRIPTS HOLDING CO COM COM 30219G108 43 628 SH   SOLE   0 0 628
EXPRESS SCRIPTS HOLDING CO SENIOR NOTE CALLABLE M/W SENIOR NOTE CALLABLE M/W 30219GAM0 15 15 PRN   SOLE   0 0 15
EXTRA SPACE STORAGE INC COM 30225T102 31 360 SH   SOLE   0 0 360
EXXON MOBIL CORPORATION COM COM 30231G102 3,134 42,009 SH   SOLE   0 0 42,009
FACEBOOK INC COM CL A COM CL A 30303M102 3,688 23,080 SH   SOLE   0 0 23,080
FEDERAL FARM CREDIT BANK DEBENTURE DEBENTURE 31331VGN0 6 5 PRN   SOLE   0 0 5
FEDERAL FARM CREDIT BANK DEBENTURE DEBENTURE 31331VGR1 6 5 PRN   SOLE   0 0 5
FEDERAL HOME LOAN BANKS SENIOR DEBENTURE SENIOR DEBENTURE 3133XV5J6 59 50 PRN   SOLE   0 0 50
FEDERAL NATL MTG ASSN SENIOR NOTE SENIOR NOTE 3135G0ZA4 10 10 PRN   SOLE   0 0 10
FREDDIE MAC SENIOR NOTE SENIOR NOTE 3137EADB2 35 35 PRN   SOLE   0 0 35
FREDDIE MAC SENIOR MEDIUM TERM NOTE SENIOR MEDIUM TERM NOTE 3137EADZ9 20 20 PRN   SOLE   0 0 20
FANNIE MAE 2003-46 PJ 2003-46 PJ 31393CWJ8 12 37 PRN   SOLE   0 0 37
FEDEX CORPORATION COM COM 31428X106 329 1,370 SH   SOLE   0 0 1,370
FINISAR CORP COM NEW 31787A507 3 200 SH   SOLE   0 0 200
FIREEYE INC COM 31816Q101 146 8,631 SH   SOLE   0 0 8,631
FIRST DATA CORP NEW COM CL A 32008D106 11 698 SH   SOLE   0 0 698
FIRST REP BK SAN FRANCISCO C COM 33616C100 6 65 SH   SOLE   0 0 65
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PIMCO ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 2,556 25,173 SH   SOLE   0 0 25,173
PIONEER HIGH INCOME TR COM 72369H106 13 1,428 SH   SOLE   0 0 1,428
POWERSHARES QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 73935A104 55 342 SH   SOLE   0 0 342
POWERSHARES VAR RAT INV GR ETF VAR RAT INV GR ETF 73935B862 266 10,575 SH   SOLE   0 0 10,575
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 39 1,558 SH   SOLE   0 0 1,558
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 FINL PFD PTFL ETF FINL PFD PTFL ETF 73935X229 48 2,600 SH   SOLE   0 0 2,600
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 6 200 SH   SOLE   0 0 200
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 83 5,252 SH   SOLE   0 0 5,252
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 171 3,230 SH   SOLE   0 0 3,230
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 22 786 SH   SOLE   0 0 786
POWERSHARES SENIOR LN PORT ETF SENIOR LN PORT ETF 73936Q769 134 5,762 SH   SOLE   0 0 5,762
POWERSHARES CEF INC COMPST ETF CEF INC COMPST ETF 73936Q843 492 21,422 SH   SOLE   0 0 21,422
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 26 1,412 SH   SOLE   0 0 1,412
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 57 3,907 SH   SOLE   0 0 3,907
POWERSHARES SOVEREIGN DEBT ETF SOVEREIGN DEBT ETF 73936T573 283 1,072 SH   SOLE   0 0 1,072
POWERSHARES EMER MRKT PORT ETF EMER MRKT PORT ETF 73936T763 95 4,058 SH   SOLE   0 0 4,058
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 2,763 109,764 SH   SOLE   0 0 109,764
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 28 615 SH   SOLE   0 0 615
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 159 3,389 SH   SOLE   0 0 3,389
POWERSHARES OPT YLD DIV ETF OPT YLD DIV ETF 73937V106 963 54,227 SH   SOLE   0 0 54,227
PRAXAIR INC COM 74005P104 19 130 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 103 953 SH   SOLE   0 0 953
PRIMERICA INC COM 74164M108 28 294 SH   SOLE   0 0 294
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 194 3,184 SH   SOLE   0 0 3,184
PROASSURANCE CORP COM 74267C106 14 291 SH   SOLE   0 0 291
PROLOGIS INC COM 74340W103 31 497 SH   SOLE   0 0 497
PROSHARES TR PSHS ULTSH 20YRS 74347B201 4 100 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 TR HD REPLICATION 74347X294 3 57 SH   SOLE   0 0 57
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 COM 74460D109 775 3,866 SH   SOLE   0 0 3,866
PUBLIC STORAGE PFD PFD 74460W800 12 485 SH   SOLE   0 0 485
QEP RESOURCES INC COM COM 74733V100 8 800 SH   SOLE   0 0 800
QORVO INC COM 74736K101 104 1,480 SH   SOLE   0 0 1,480
QUEST DIAGNOSTICS INC COM 74834L100 18 178 SH   SOLE   0 0 178
RMR GROUP INC CL A 74967R106 3 45 SH   SOLE   0 0 45
REGENERON PHARMACEUTICALS COM 75886F107 71 205 SH   SOLE   0 0 205
RESTAURANT BRANDS INTL INC COM 76131D103 4 78 SH   SOLE   0 0 78
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 10,093 101,454 SH   SOLE   0 0 101,454
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 127 678 SH   SOLE   0 0 678
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 80 732 SH   SOLE   0 0 732
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 20 132 SH   SOLE   0 0 132
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 75 420 SH   SOLE   0 0 420
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 15 121 SH   SOLE   0 0 121
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 0 3 SH   SOLE   0 0 3
RYMAN HOSPITALITY PPTYS INC COM 78377T107 29 370 SH   SOLE   0 0 370
SBA COMMUNICATIONS CORP NEW CL A 78410G104 18 105 SH   SOLE   0 0 105
SM ENERGY CO COM 78454L100 16 900 SH   SOLE   0 0 900
SPDR S&P 500 TR UNIT ETF TR UNIT ETF 78462F103 4,501 17,104 SH   SOLE   0 0 17,104
SPDR GOLD TR GOLD SHS GOLD SHS ETF GOLD SHS ETF 78463V107 73 579 SH   SOLE   0 0 579
SPDR S&P CHINA ETF S&P CHINA ETF 78463X400 87 788 SH   SOLE   0 0 788
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 29 SH   SOLE   0 0 29
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9,389 178,871 SH   SOLE   0 0 178,871
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 15 422 SH   SOLE   0 0 422
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2 50 SH   SOLE   0 0 50
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 478 13,268 SH   SOLE   0 0 13,268
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 7 60 SH   SOLE   0 0 60
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 11 219 SH   SOLE   0 0 219
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 38 1,131 SH   SOLE   0 0 1,131
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS ETF 78464A417 151 4,225 SH   SOLE   0 0 4,225
SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 117 3,857 SH   SOLE   0 0 3,857
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4 125 SH   SOLE   0 0 125
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 14 476 SH   SOLE   0 0 476
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 477 7,569 SH   SOLE   0 0 7,569
SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 28 325 SH   SOLE   0 0 325
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 31 1,110 SH   SOLE   0 0 1,110
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 5 150 SH   SOLE   0 0 150
SPDR SERIES TRUST S&P METALS MNG ETF S&P METALS MNG ETF 78464A755 1,192 35,024 SH   SOLE   0 0 35,024
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 1,205 13,210 SH   SOLE   0 0 13,210
SPDR SERIES TRUST S&P BK ETF 78464A797 4 86 SH   SOLE   0 0 86
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 34 1,023 SH   SOLE   0 0 1,023
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 14 145 SH   SOLE   0 0 145
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 4 107 SH   SOLE   0 0 107
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 69 2,224 SH   SOLE   0 0 2,224
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4 171 SH   SOLE   0 0 171
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 19 386 SH   SOLE   0 0 386
SSGA ACTIVE ETF TRUST SPDR TR TACTIC ETF SPDR TR TACTIC ETF 78467V848 486 10,128 SH   SOLE   0 0 10,128
SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF UT SER 1 ETF 78467X109 492 2,035 SH   SOLE   0 0 2,035
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 346 1,012 SH   SOLE   0 0 1,012
SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 149 5,024 SH   SOLE   0 0 5,024
SPDR SERIES TRUST BLOMBERG BRC INV ETF BLOMBERG BRC INV ETF 78468R200 200 6,500 SH   SOLE   0 0 6,500
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR ETF 78468R408 317 11,570 SH   SOLE   0 0 11,570
SPDR SER TR SPDR BLOOMBERG 78468R663 131 1,429 SH   SOLE   0 0 1,429
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF NUVEEN BLMBRG SR ETF 78468R739 4,546 97,502 SH   SOLE   0 0 97,502
SPDR SER TR PORTFOLIO SM ETF 78468R853 9 287 SH   SOLE   0 0 287
SRC ENERGY INC COM 78470V108 24 2,540 SH   SOLE   0 0 2,540
SAIA INC COM 78709Y105 48 637 SH   SOLE   0 0 637
SALESFORCE COM INC COM 79466L302 34 294 SH   SOLE   0 0 294
SANDSTORM GOLD LTD COM NEW 80013R206 96 20,017 SH   SOLE   0 0 20,017
SANOFI ADR SPONSORED ADR SPONSORED 80105N105 79 1,968 SH   SOLE   0 0 1,968
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
SARPY CNTY NEB COPS CALLABLE COPS CALLABLE 80374RAJ9 47 50 PRN   SOLE   0 0 50
SEALED AIR CORP NEW COM 81211K100 34 785 SH   SOLE   0 0 785
SECOND SIGHT MED PRODS INC COM 81362J100 6 3,276 SH   SOLE   0 0 3,276
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,211 14,877 SH   SOLE   0 0 14,877
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,188 11,733 SH   SOLE   0 0 11,733
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 8,740 129,665 SH   SOLE   0 0 129,665
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL ETF 81369Y605 42 1,495 SH   SOLE   0 0 1,495
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 624 8,394 SH   SOLE   0 0 8,394
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 40 782 SH   SOLE   0 0 782
SELECT MED HLDGS CORP COM 81619Q105 31 1,825 SH   SOLE   0 0 1,825
SENOMYX INC COM 81724Q107 0 100 SH   SOLE   0 0 100
SENSIENT TECHNOLOGIES CORP COM 81725T100 42 596 SH   SOLE   0 0 596
SERVICENOW INC COM 81762P102 69 420 SH   SOLE   0 0 420
SHIRE PLC SPONSORED ADR 82481R106 230 1,540 SH   SOLE   0 0 1,540
SHOPIFY INC CL A 82509L107 1 7 SH   SOLE   0 0 7
SIGNATURE BK NEW YORK N Y COM 82669G104 2,298 16,189 SH   SOLE   0 0 16,189
SIRIUS XM HLDGS INC COM 82968B103 1 100 SH   SOLE   0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 51 510 SH   SOLE   0 0 510
SNAP INC CL A 83304A106 16 1,000 SH   SOLE   0 0 1,000
SOUTHERN COPPER CORP COM 84265V105 1 25 SH   SOLE   0 0 25
SOUTHERN NEB PUB PWR DIST ELE REV BDS CALLABLE REV BDS CALLABLE 843460CQ7 51 50 PRN   SOLE   0 0 50
SPECTRA ENERGY PARTNERS LP COM 84756N109 25 740 SH   SOLE   0 0 740
SPIRE INC COM 84857L101 36 499 SH   SOLE   0 0 499
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 87 8,100 SH   SOLE   0 0 8,100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 102 16,900 SH   SOLE   0 0 16,900
SPRINT CORP COM COM 85207U105 20 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 99 11,070 SH   SOLE   0 0 11,070
SYNCHRONY FINL COM 87165B103 12 368 SH   SOLE   0 0 368
TELADOC INC COM 87918A105 93 2,304 SH   SOLE   0 0 2,304
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 21 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 10 244 SH   SOLE   0 0 244
TESLA INC COM COM 88160R101 185 696 SH   SOLE   0 0 696
TETRA TECH INC NEW COM 88162G103 29 590 SH   SOLE   0 0 590
3M CO COM COM 88579Y101 230 1,047 SH   SOLE   0 0 1,047
TORTOISE ENERGY INFRA CORP COM 89147L100 194 7,749 SH   SOLE   0 0 7,749
TORTOISE MLP FD INC COM 89148B101 3 195 SH   SOLE   0 0 195
TORTOISE PIPELINE & ENERGY F COM 89148H108 17 1,048 SH   SOLE   0 0 1,048
TOYOTA MOTOR CRED SENIOR MEDIUM TERM NOTE SENIOR MEDIUM TERM NOTE 89236TDU6 34 35 PRN   SOLE   0 0 35
TOYOTA MOTOR CRED SENIOR MEDIUM TERM NOTE M/W SENIOR MEDIUM TERM NOTE M/W 89236TEL5 24 24 PRN   SOLE   0 0 24
TRANSCANADA CORP COM 89353D107 21 508 SH   SOLE   0 0 508
TRANSENTERIX INC COM NEW 89366M201 3 2,051 SH   SOLE   0 0 2,051
TWENTY FIRST CENTY FOX INC CL B 90130A200 18 502 SH   SOLE   0 0 502
TWILIO INC CL A 90138F102 11 300 SH   SOLE   0 0 300
TWITTER INC COM COM 90184L102 10 350 SH   SOLE   0 0 350
U S PHYSICAL THERAPY INC COM 90337L108 34 415 SH   SOLE   0 0 415
ULTA BEAUTY INC COM 90384S303 10 49 SH   SOLE   0 0 49
UNITED STATES OIL FUND LP UNITS ETF UNITS ETF 91232N108 43 3,253 SH   SOLE   0 0 3,253
US TREASURY SENIOR DEBENTURE SENIOR DEBENTURE 912810EQ7 107 90 PRN   SOLE   0 0 90
UNITEDHEALTH GROUP INC COM 91324P102 119 554 SH   SOLE   0 0 554
UNITI GROUP INC COM COM 91325V108 15 946 SH   SOLE   0 0 946
UNIVERSAL DISPLAY CORPORATION COM COM 91347P105 10 100 SH   SOLE   0 0 100
UNIVERSITY NEB FACS CORP REV BDS CALLABLE REV BDS CALLABLE 914638HB0 50 50 PRN   SOLE   0 0 50
UNIVERSITY NEB FACS CORP REV BDS CALLABLE REV BDS CALLABLE 914638HC8 50 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 9146415B7 5 5 PRN   SOLE   0 0 5
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 231 225 PRN   SOLE   0 0 225
UNIVERSITY NEB UNIV REVS REV BDS CALLABLE REV BDS CALLABLE 914641V93 16 15 PRN   SOLE   0 0 15
UPPER REPUBLICAN NATURAL RESOURCE DIST N LTD OBLIG RIVER FLOW ENH CLBL LTD OBLIG RIVER FLOW ENH CLBL 916425AS0 56 55 PRN   SOLE   0 0 55
US ECOLOGY INC COM 91732J102 28 525 SH   SOLE   0 0 525
VAIL RESORTS INC COM 91879Q109 3,461 15,613 SH   SOLE   0 0 15,613
VALERO ENERGY CORP NEW COM 91913Y100 21 230 SH   SOLE   0 0 230
VALVOLINE INC COM 92047W101 1 60 SH   SOLE   0 0 60
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 245 11,125 SH   SOLE   0 0 11,125
VANECK VECTORS ETF TR STEEL ETF 92189F205 279 6,095 SH   SOLE   0 0 6,095
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 665 27,652 SH   SOLE   0 0 27,652
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 669 29,440 SH   SOLE   0 0 29,440
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 142 7,248 SH   SOLE   0 0 7,248
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 22,022 531,043 SH   SOLE   0 0 531,043
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 43 1,800 SH   SOLE   0 0 1,800
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 493 17,704 SH   SOLE   0 0 17,704
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 322 10,000 SH   SOLE   0 0 10,000
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,481 77,168 SH   SOLE   0 0 77,168
VANECK VECTORS ETF TR COAL ETF 92189F809 958 61,004 SH   SOLE   0 0 61,004
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 22 1,100 SH   SOLE   0 0 1,100
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 5 200 SH   SOLE   0 0 200
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 5 200 SH   SOLE   0 0 200
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12 221 SH   SOLE   0 0 221
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15 108 SH   SOLE   0 0 108
VANGUARD WORLD FDS ENERGY ETF 92204A306 15 165 SH   SOLE   0 0 165
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 117 SH   SOLE   0 0 117
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 36 238 SH   SOLE   0 0 238
VANGUARD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 9 67 SH   SOLE   0 0 67
VANGUARD INF TECH ETF INF TECH ETF 92204A702 106 619 SH   SOLE   0 0 619
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 41 363 SH   SOLE   0 0 363
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,078 12,882 SH   SOLE   0 0 12,882
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 4,573 58,302 SH   SOLE   0 0 58,302
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 56 464 SH   SOLE   0 0 464
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 883 17,117 SH   SOLE   0 0 17,117
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,025 12,076 SH   SOLE   0 0 12,076
VECTRUS INC COM 92242T101 1 22 SH   SOLE   0 0 22
VENTAS INC COM COM 92276F100 55 1,092 SH   SOLE   0 0 1,092
VERA BRADLEY INC COM 92335C106 9 357 SH   SOLE   0 0 357
VERIZON COMMUNICATIONS COM COM 92343V104 1,055 22,068 SH   SOLE   0 0 22,068
VERTEX PHARMACEUTICALS INC COM 92532F100 22 135 SH   SOLE   0 0 135
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 86 5,174 SH   SOLE   0 0 5,174
VISA INC COM CL A COM CL A 92826C839 477 3,991 SH   SOLE   0 0 3,991
VIRTUS TOTAL RETURN FUND INC COM COM 92837G100 13 1,170 SH   SOLE   0 0 1,170
VODAFONE GROUP PLC ADR SPONSORED ADR SPONSORED 92857W308 61 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
WP CAREY INC COM COM 92936U109 20 320 SH   SOLE   0 0 320
WPP PLC NEW ADR 92937A102 24 304 SH   SOLE   0 0 304
WEC ENERGY GROUP INC COM 92939U106 78 1,242 SH   SOLE   0 0 1,242
WASTE CONNECTIONS INC COM 94106B101 31 432 SH   SOLE   0 0 432
WASTE MANAGEMENT INC COM COM 94106L109 107 1,277 SH   SOLE   0 0 1,277
WELLS FARGO & CO PFD PFD 94988U730 104 4,000 SH   SOLE   0 0 4,000
WELLTOWER INC COM COM 95040Q104 29 540 SH   SOLE   0 0 540
WENDYS CO COM 95058W100 5 313 SH   SOLE   0 0 313
WESTAR ENERGY INC COM 95709T100 74 1,405 SH   SOLE   0 0 1,405
WESTPAC BKG CORP SENIOR NOTE SENIOR NOTE 961214DA8 34 35 PRN   SOLE   0 0 35
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 51 1,485 SH   SOLE   0 0 1,485
WINDSTREAM HOLDINGS INC COM COM 97382A200 1 1,034 SH   SOLE   0 0 1,034
WISCONSIN ST HEALTH & EDL FACSAUTH REV REV BDS CALLABLE REV BDS CALLABLE 97710BBA9 15 15 PRN   SOLE   0 0 15
WISCONSIN ST HEALTH & EDL FACSAUTH REV REV BDS CALLABLE REV BDS CALLABLE 97710BCN0 10 10 PRN   SOLE   0 0 10
WISDOMTREE FUTRE STRAT FD ETF FUTRE STRAT FD ETF 97717W125 3 81 SH   SOLE   0 0 81
WISDOMTREE EMERG CUR STR FD ETF EMERG CUR STR FD ETF 97717W133 4 220 SH   SOLE   0 0 220
WISDOMTREE EMER MKT HIGH FD ETF EMER MKT HIGH FD ETF 97717W315 108 2,255 SH   SOLE   0 0 2,255
WISDOMTREE BRCLYS INTRT HED ETF BRCLYS INTRT HED ETF 97717W380 50 1,050 SH   SOLE   0 0 1,050
WISDOMTREE TR INDIA ERNGS FD 97717W422 48 1,820 SH   SOLE   0 0 1,820
WISDOMTREE INTL EQUITY FD ETF INTL EQUITY FD ETF 97717W703 197 3,593 SH   SOLE   0 0 3,593
WISDOMTREE JAPN HEDGE EQT ETF JAPN HEDGE EQT ETF 97717W851 27 474 SH   SOLE   0 0 474
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 916 23,309 SH   SOLE   0 0 23,309
WISDOMTREE CONT COMMOD INDX SHS BEN INT ETF SHS BEN INT ETF 97718W108 463 24,066 SH   SOLE   0 0 24,066
WORKIVA INC COM CL A 98139A105 986 41,602 SH   SOLE   0 0 41,602
WPX ENERGY INC COM COM 98212B103 15 989 SH   SOLE   0 0 989
XCEL ENERGY INC COM COM 98389B100 220 4,842 SH   SOLE   0 0 4,842
XEROX CORP SENIOR NOTE M/W SENIOR NOTE M/W 984121BW2 4 4 PRN   SOLE   0 0 4
XYLEM INC COM 98419M100 63 824 SH   SOLE   0 0 824
YUM CHINA HOLDINGS INC COM COM 98850P109 94 2,257 SH   SOLE   0 0 2,257
ZAYO GROUP HLDGS INC COM 98919V105 44 1,300 SH   SOLE   0 0 1,300
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 22 202 SH   SOLE   0 0 202
ZOETIS INC COM CL A COM CL A 98978V103 70 831 SH   SOLE   0 0 831
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 23 75 SH   SOLE   0 0 75
ADIENT PLC ORD SHS G0084W101 17 291 SH   SOLE   0 0 291
ALKERMES PLC SHS G01767105 10 169 SH   SOLE   0 0 169
ALLEGION PLC COM COM G0176J109 7 82 SH   SOLE   0 0 82
AMDOCS LTD SHS G02602103 2 30 SH   SOLE   0 0 30
AON PLC SHS CL A G0408V102 75 531 SH   SOLE   0 0 531
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 53 1,115 SH   SOLE   0 0 1,115
AXALTA COATING SYS LTD COM COM G0750C108 5 180 SH   SOLE   0 0 180
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 90 SH   SOLE   0 0 90
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 17 SH   SOLE   0 0 17
COSAN LTD COM COM G25343107 9 900 SH   SOLE   0 0 900
DELPHI TECHNOLOGIES PLC SHS G2709G107 17 348 SH   SOLE   0 0 348
EATON CORP PLC SHS G29183103 35 440 SH   SOLE   0 0 440
ENSTAR GROUP LIMITED SHS G3075P101 17 80 SH   SOLE   0 0 80
ENSCO PLC SHS CLASS A G3157S106 7 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 20 235 SH   SOLE   0 0 235
IHS MARKIT LTD COM COM G47567105 5 97 SH   SOLE   0 0 97
INGERSOLL-RAND PLC SHS G47791101 9 100 SH   SOLE   0 0 100
INGERSOLL-RAND COM COM G47791101 47 550 SH   SOLE   0 0 550
INTL GAME TECH PLC COM COM G4863A108 22 819 SH   SOLE   0 0 819
WEATHERFORD INTL PLC ORD SHS G48833100 1 600 SH   SOLE   0 0 600
INVESCO LTD COM COM G491BT108 108 3,391 SH   SOLE   0 0 3,391
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20 130 SH   SOLE   0 0 130
JOHNSON CONTROLS INTL PLC COM COM G51502105 129 3,681 SH   SOLE   0 0 3,681
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 19 SH   SOLE   0 0 19
LIBERTY GLOBAL PLC COM COM G5480U104 4 141 SH   SOLE   0 0 141
LIBERTY GLOBAL PLC COM COM G5480U120 43 1,433 SH   SOLE   0 0 1,433
MEDTRONIC PLC SHS G5960L103 106 1,324 SH   SOLE   0 0 1,324
MEDTRONIC PLC COM COM G5960L103 31 381 SH   SOLE   0 0 381
APTIV PLC SHS G6095L109 35 411 SH   SOLE   0 0 411
PAGSEGURO DIGITAL LTD COM CL A G68707101 2 45 SH   SOLE   0 0 45
PRUDENTIAL PLC PFD PFD G7293H114 21 800 SH   SOLE   0 0 800
PENTAIR PLC SHS G7S00T104 9 137 SH   SOLE   0 0 137
TECHNIPFMC PLC COM G87110105 4 143 SH   SOLE   0 0 143
LIBERTY LATIN AMER COM COM G9001E102 0 24 SH   SOLE   0 0 24
LIBERTY LATIN AMER COM COM G9001E128 1 73 SH   SOLE   0 0 73
TRAVELPORT WORLDWIDE LTD SHS G9019D104 34 2,065 SH   SOLE   0 0 2,065
PERRIGO CO PLC SHS G97822103 4 50 SH   SOLE   0 0 50
GARMIN LTD SHS H2906T109 17 286 SH   SOLE   0 0 286
UBS GROUP AG SHS H42097107 65 3,675 SH   SOLE   0 0 3,675
TRANSOCEAN LTD REG SHS H8817H100 25 2,565 SH   SOLE   0 0 2,565
STRATASYS LTD SHS M85548101 2 100 SH   SOLE   0 0 100
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
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