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 74 1,721 SH   SOLE   0 0 1,721
AK STL HLDG CORP COM 001547108 2 400 SH   SOLE   0 0 400
AZZ INC COM 002474104 14 320 SH   SOLE   0 0 320
AARONS INC COM PAR $0.50 002535300 39 900 SH   SOLE   0 0 900
ABBOTT LABS COM 002824100 403 6,604 SH   SOLE   0 0 6,604
ABIOMED INC COM 003654100 8 20 SH   SOLE   0 0 20
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 13 10,000 SH   SOLE   0 0 10,000
ADVANCED MICRO DEVICES INC COM 007903107 56 3,758 SH   SOLE   0 0 3,758
AEGON N V PFD PFD 6.375% PERP/CALL 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 12 205 SH   SOLE   0 0 205
ALBEMARLE CORP COM 012653101 36 381 SH   SOLE   0 0 381
ALCOA CORP COM 013872106 10 203 SH   SOLE   0 0 203
ALEXION PHARMACEUTICALS INC COM 015351109 11 86 SH   SOLE   0 0 86
ALIGN TECHNOLOGY INC COM 016255101 21 61 SH   SOLE   0 0 61
ALLETE INC COM COM 018522300 115 1,492 SH   SOLE   0 0 1,492
ALLIANCE DATA SYSTEMS CORP COM 018581108 14 58 SH   SOLE   0 0 58
ALLIANZGI CONV & INCOME FUND COM COM 018828103 17 2,402 SH   SOLE   0 0 2,402
ALLSTATE CORP COM 020002101 28 312 SH   SOLE   0 0 312
ALTABA INC COM 021346101 2 34 SH   SOLE   0 0 34
AMAZON COM INC COM 023135106 1,660 977 SH   SOLE   0 0 977
AMEREN CORP COM 023608102 61 1,005 SH   SOLE   0 0 1,005
AMERICAN AXLE & MFG HLDGS IN COM 024061103 49 3,145 SH   SOLE   0 0 3,145
AMERICAN ELEC PWR INC COM 025537101 35 500 SH   SOLE   0 0 500
AMERICAN EQTY INVT LIFE HLD COM 025676206 24 679 SH   SOLE   0 0 679
AMERICAN EXPRESS CO COM 025816109 62 630 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 31 583 SH   SOLE   0 0 583
AMERICAN STS WTR CO COM 029899101 171 3,000 SH   SOLE   0 0 3,000
AMERICAN WATER WORKS CO COM COM 030420103 142 1,666 SH   SOLE   0 0 1,666
AMGEN INC COM 031162100 3,558 19,726 SH   SOLE   0 0 19,726
AMPHENOL CORP COM CL A COM CL A 032095101 4 44 SH   SOLE   0 0 44
AMPLIFY ETF TR LDR 032108607 15 790 SH   SOLE   0 0 790
ANADARKO PETROL CORP COM COM 032511107 211 2,874 SH   SOLE   0 0 2,874
ANIXTER INTL INC COM 035290105 14 215 SH   SOLE   0 0 215
ANTHEM INC COM 036752103 182 766 SH   SOLE   0 0 766
ANWORTH MORTGAGE ASSET CP COM 037347101 25 5,000 SH   SOLE   0 0 5,000
APACHE CORP COM 037411105 11 249 SH   SOLE   0 0 249
APPLE INC COM 037833100 7,233 39,075 SH   SOLE   0 0 39,075
APPLIED MATLS INC COM 038222105 189 4,092 SH   SOLE   0 0 4,092
ARCHER DANIELS MIDLAND CO COM 039483102 511 11,169 SH   SOLE   0 0 11,169
ARISTA NETWORKS INC COM 040413106 28 108 SH   SOLE   0 0 108
AROTECH CORP COM NEW 042682203 2 500 SH   SOLE   0 0 500
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 049560105 36 396 SH   SOLE   0 0 396
AUTOMATIC DATA PROCESSING IN COM 053015103 25 189 SH   SOLE   0 0 189
AUTOZONE INC COM 053332102 14 21 SH   SOLE   0 0 21
AVERY DENNISON CORP COM 053611109 10 96 SH   SOLE   0 0 96
BB&T CORP COM 054937107 27 528 SH   SOLE   0 0 528
BB&T CORPORATION PREF 1/1000TH PERP DER D PREF 1/1000TH PERP DER D 054937206 103 4,000 SH   SOLE   0 0 4,000
BP PLC SPONSORED ADR 055622104 422 9,247 SH   SOLE   0 0 9,247
BAIDU INC SPON ADR REP A 056752108 48 200 SH   SOLE   0 0 200
BALCHEM CORP COM 057665200 25 250 SH   SOLE   0 0 250
BALL CORP COM 058498106 50 1,415 SH   SOLE   0 0 1,415
BANK AMER CORP COM 060505104 402 14,240 SH   SOLE   0 0 14,240
BANK NEW YORK MELLON CORP COM 064058100 101 1,866 SH   SOLE   0 0 1,866
BARNES GROUP INC COM 067806109 24 400 SH   SOLE   0 0 400
BARRICK GOLD CORP COM 067901108 101 7,689 SH   SOLE   0 0 7,689
BAXTER INTL INC COM 071813109 7 100 SH   SOLE   0 0 100
BECTON DICKINSON & CO COM 075887109 45 187 SH   SOLE   0 0 187
BED BATH & BEYOND INC COM COM 075896100 1 50 SH   SOLE   0 0 50
BELDEN INC COM 077454106 16 264 SH   SOLE   0 0 264
BEMIS INC COM 081437105 21 496 SH   SOLE   0 0 496
W R BERKLEY CORPORATION COM 084423102 26 360 SH   SOLE   0 0 360
BERKSHIRE HATHAWAY INC DEL COM CL A COM CL A 084670108 9,589 34 SH   SOLE   0 0 34
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,208 22,545 SH   SOLE   0 0 22,545
BEST BUY INC COM 086516101 10 128 SH   SOLE   0 0 128
BHP BILLITON LIMITED ADR SPONSORED ADR SPONSORED 088606108 15 300 SH   SOLE   0 0 300
BIOTELEMETRY INC COM 090672106 546 12,133 SH   SOLE   0 0 12,133
BLACKROCK MUNI INCOM QUA TRUST COM COM 092479104 20 1,552 SH   SOLE   0 0 1,552
BLOCK H & R INC COM 093671105 58 2,538 SH   SOLE   0 0 2,538
BOEING CO COM 097023105 906 2,701 SH   SOLE   0 0 2,701
BOJANGLES INC COM 097488100 3 200 SH   SOLE   0 0 200
BORGWARNER INC COM 099724106 17 403 SH   SOLE   0 0 403
BOSTON OMAHA CORP COM COM 101044105 2 100 SH   SOLE   0 0 100
BRINKER INTL INC COM 109641100 10 202 SH   SOLE   0 0 202
BRISTOL MYERS SQUIBB CO COM 110122108 340 6,153 SH   SOLE   0 0 6,153
BROOKFIELD ASSET MGMT INC COM CL A COM CL A 112585104 6 139 SH   SOLE   0 0 139
BROWN & BROWN INC COM 115236101 30 1,072 SH   SOLE   0 0 1,072
BROWN FORMAN CORP CL B 115637209 24 505 SH   SOLE   0 0 505
BRYN MAWR BK CORP COM 117665109 29 635 SH   SOLE   0 0 635
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 46 1,300 SH   SOLE   0 0 1,300
BUCKLE INC COM COM 118440106 30 1,112 SH   SOLE   0 0 1,112
BURLINGTON STORES INC COM 122017106 10 65 SH   SOLE   0 0 65
CBS CORP NEW CL A 124857103 28 500 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 48 1,085 SH   SOLE   0 0 1,085
CIT GROUP INC COM NEW 125581801 3 57 SH   SOLE   0 0 57
CMS ENERGY CORP COM 125896100 22 457 SH   SOLE   0 0 457
CSX CORP COM 126408103 30 478 SH   SOLE   0 0 478
CVS HEALTH CORP COM 126650100 124 1,935 SH   SOLE   0 0 1,935
CAL MAINE FOODS INC COM NEW 128030202 28 610 SH   SOLE   0 0 610
CALAMOS STRG TTL RETURN FD COM SH BEN INT COM SH BEN INT 128125101 29 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 16 407 SH   SOLE   0 0 407
CDN IMPERIAL BK COMM TORONTO COM 136069101 76 859 SH   SOLE   0 0 859
CANADIAN NATL RAILWAY COMPANY COM COM 136375102 18 216 SH   SOLE   0 0 216
CANOPY GROWTH CORP COM 138035100 6 200 SH   SOLE   0 0 200
CARMAX INC COM COM 143130102 5 72 SH   SOLE   0 0 72
CARNIVAL CORP COM 143658300 12 215 SH   SOLE   0 0 215
CARTER INC COM 146229109 18 164 SH   SOLE   0 0 164
CASEYS GEN STORES INC COM 147528103 139 1,326 SH   SOLE   0 0 1,326
CATERPILLAR INC DEL COM 149123101 286 2,104 SH   SOLE   0 0 2,104
CELGENE CORP COM COM 151020104 23 290 SH   SOLE   0 0 290
CENTURY ALUM CO COM 156431108 3 200 SH   SOLE   0 0 200
CENTURYLINK INC COM 156700106 91 4,867 SH   SOLE   0 0 4,867
CERNER CORP COM 156782104 3,666 61,315 SH   SOLE   0 0 61,315
CERUS CORP COM 157085101 3 450 SH   SOLE   0 0 450
CHEMOURS CO COM 163851108 47 1,054 SH   SOLE   0 0 1,054
CHESAPEAKE ENERGY CORP COM 165167107 1 100 SH   SOLE   0 0 100
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 32 20,000 SH   SOLE   0 0 20,000
CHEVRON CORP NEW COM 166764100 889 7,037 SH   SOLE   0 0 7,037
CHIPOTLE MEXICAN GRILL INC COM 169656105 17 40 SH   SOLE   0 0 40
CHROMADEX CORP COM NEW 171077407 15 4,000 SH   SOLE   0 0 4,000
CIMAREX ENERGY CO COM 171798101 14 142 SH   SOLE   0 0 142
CINCINNATI BELL INC NEW COM NEW 171871502 10 613 SH   SOLE   0 0 613
CITIGROUP INC COM NEW 172967424 483 7,226 SH   SOLE   0 0 7,226
CITIZENS FINL GROUP INC COM 174610105 17 440 SH   SOLE   0 0 440
CLEAN ENERGY FUELS CORP COM COM 184499101 13 3,400 SH   SOLE   0 0 3,400
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 6 425 SH   SOLE   0 0 425
CLOROX CO DEL COM 189054109 228 1,687 SH   SOLE   0 0 1,687
COCA COLA CO COM 191216100 746 6,482 SH   SOLE   0 0 6,482
COCA COLA CO COM COM 191216100 462 10,543 SH   SOLE   0 0 10,543
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18 223 SH   SOLE   0 0 223
COLGATE PALMOLIVE CO COM 194162103 128 1,970 SH   SOLE   0 0 1,970
COMFORT SYS USA INC COM 199908104 23 502 SH   SOLE   0 0 502
COMMERCE BANCSHARES INC COM 200525103 50 774 SH   SOLE   0 0 774
COMMERCIAL METALS CO COM 201723103 16 755 SH   SOLE   0 0 755
COMMUNITY TR BANCORP INC COM 204149108 27 540 SH   SOLE   0 0 540
CONAGRA BRANDS INC COM 205887102 2,732 76,475 SH   SOLE   0 0 76,475
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 18 755 SH   SOLE   0 0 755
COPART INC COM COM 217204106 10 168 SH   SOLE   0 0 168
CORNING INC COM 219350105 227 8,261 SH   SOLE   0 0 8,261
CORPORATE CAP TR INC COM 219880101 73 4,675 SH   SOLE   0 0 4,675
CRANE CO COM 224399105 63 788 SH   SOLE   0 0 788
CREDIT SUISSE GROUP SPONSORED ADR 225401108 41 2,730 SH   SOLE   0 0 2,730
CREE INC COM 225447101 98 2,350 SH   SOLE   0 0 2,350
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 32 1,022 SH   SOLE   0 0 1,022
CROWN HOLDINGS INC COM COM 228368106 3 72 SH   SOLE   0 0 72
CUBESMART COM 229663109 264 8,195 SH   SOLE   0 0 8,195
CUMMINS INC COM 231021106 165 1,241 SH   SOLE   0 0 1,241
CURTISS WRIGHT CORP COM 231561101 18 155 SH   SOLE   0 0 155
CYPRESS SEMICONDUCTOR CORP COM 232806109 21 1,317 SH   SOLE   0 0 1,317
XTRACKERS MSCI XTRACK MSCI EAFE ETF XTRACK MSCI EAFE ETF 233051200 60 1,908 SH   SOLE   0 0 1,908
DCT INDUSTRIAL TRUST INC COM NEW 233153204 8 113 SH   SOLE   0 0 113
DTE ENERGY CO COM 233331107 52 500 SH   SOLE   0 0 500
DANA INCORPORATED COM 235825205 11 523 SH   SOLE   0 0 523
DANAHER CORP DEL COM COM 235851102 151 1,530 SH   SOLE   0 0 1,530
DEERE & CO COM 244199105 63 452 SH   SOLE   0 0 452
DELTA AIR LINES INC COM COM 247361702 13 258 SH   SOLE   0 0 258
DELUXE CORP COM 248019101 26 395 SH   SOLE   0 0 395
DICKS SPORTING GOODS INC COM 253393102 2 55 SH   SOLE   0 0 55
DIEBOLD NXDF INC COM 253651103 10 800 SH   SOLE   0 0 800
DIGITAL RLTY TR INC COM 253868103 78 704 SH   SOLE   0 0 704
DISNEY WALT CO COM DISNEY 254687106 669 6,379 SH   SOLE   0 0 6,379
DISCOVER FINL SVCS COM 254709108 8 118 SH   SOLE   0 0 118
DOCUSIGN INC COM COM 256163106 26 500 SH   SOLE   0 0 500
DOLLAR GEN CORP NEW COM 256677105 59 599 SH   SOLE   0 0 599
DOVER CORP COM 260003108 55 753 SH   SOLE   0 0 753
DUKE REALTY CORP COM NEW 264411505 58 2,000 SH   SOLE   0 0 2,000
E TRADE FINANCIAL CORP COM NEW 269246401 28 455 SH   SOLE   0 0 455
EASTMAN CHEM CO COM 277432100 385 3,850 SH   SOLE   0 0 3,850
EBAY INC COM 278642103 31 860 SH   SOLE   0 0 860
EBAY INC SR UNSC NT SR UNSC NT 6% DUE 2/1/56 CALL 278642202 12 460 SH   SOLE   0 0 460
ECHOSTAR CORP CL A 278768106 9 200 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 59 1,000 SH   SOLE   0 0 1,000
ELDORADO GOLD CORP NEW COM 284902103 0 148 SH   SOLE   0 0 148
ELECTRONIC ARTS INC COM 285512109 111 786 SH   SOLE   0 0 786
EMERSON ELEC CO COM 291011104 153 2,214 SH   SOLE   0 0 2,214
ENCANA CORP COM 292505104 32 2,425 SH   SOLE   0 0 2,425
ENTERCOM COMMUNICATIONS CORP CL A 293639100 15 2,010 SH   SOLE   0 0 2,010
ENTERPRISE PRODS PARTNERS L COM 293792107 95 3,439 SH   SOLE   0 0 3,439
EQUIFAX INC COM 294429105 41 330 SH   SOLE   0 0 330
ERICSSON ADR B SEK 10 294821608 36 4,705 SH   SOLE   0 0 4,705
ESSEX PPTY TR INC COM 297178105 23 95 SH   SOLE   0 0 95
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 24 644 SH   SOLE   0 0 644
EXONE CO COM 302104104 0 70 SH   SOLE   0 0 70
EXPEDITORS INTL WASH INC COM COM 302130109 6 85 SH   SOLE   0 0 85
FASTENAL CO COM 311900104 58 1,206 SH   SOLE   0 0 1,206
FANNIE MAE COM COM 313586109 0 130 SH   SOLE   0 0 130
FANNIE MAE PFD PERP/CALL SER T DIV PFD PERP/CALL SER T DIV 8.25% 313586737 9 1,400 SH   SOLE   0 0 1,400
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 8 2,382 SH   SOLE   0 0 2,382
F5 NETWORKS INC COM 315616102 18 103 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 30 3,884 SH   SOLE   0 0 3,884
FIRST TR NASDAQ100 TECH INDE SHS 337345102 41 531 SH   SOLE   0 0 531
FIRSTENERGY CORP COM 337932107 50 1,400 SH   SOLE   0 0 1,400
FLOOR & DECOR HLDGS INC CL A 339750101 8 169 SH   SOLE   0 0 169
FLUOR CORP NEW COM 343412102 4 87 SH   SOLE   0 0 87
FORD MTR CO DEL COM PAR $0.01 345370860 23 2,110 SH   SOLE   0 0 2,110
FORD MOTOR COM COM 345370860 52 4,668 SH   SOLE   0 0 4,668
FORTIS INC COM 349553107 4 126 SH   SOLE   0 0 126
FQF TR AGFIQ US MKT VLU 351680202 10 436 SH   SOLE   0 0 436
FRANCO NEVADA CORP COM 351858105 2 28 SH   SOLE   0 0 28
GALECTIN THERAPEUTICS INC COM NEW 363225202 22 3,500 SH   SOLE   0 0 3,500
GARTNER INC COM 366651107 11 81 SH   SOLE   0 0 81
GENERAC HLDGS INC COM 368736104 5 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108 145 776 SH   SOLE   0 0 776
GENERAL ELECTRIC CO COM 369604103 572 42,070 SH   SOLE   0 0 42,070
GENERAL MLS INC COM 370334104 81 1,840 SH   SOLE   0 0 1,840
GENESEE & WYO INC CL A 371559105 34 415 SH   SOLE   0 0 415
GENUINE PARTS CO COM 372460105 824 8,973 SH   SOLE   0 0 8,973
GILEAD SCIENCES INC COM 375558103 189 2,658 SH   SOLE   0 0 2,658
GILDAN ACTIVEWEAR INC COM 375916103 22 777 SH   SOLE   0 0 777
GLANCE TECHNOLOGIES INC COM COM 376790101 4 10,000 SH   SOLE   0 0 10,000
GLAUKOS CORP COM 377322102 1 15 SH   SOLE   0 0 15
GLOBAL NET LEASE INC COM NEW 379378201 199 9,754 SH   SOLE   0 0 9,754
GOLDCORP INC NEW COM 380956409 15 1,095 SH   SOLE   0 0 1,095
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 15 331 SH   SOLE   0 0 331
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 38 2,095 SH   SOLE   0 0 2,095
GRUBHUB INC COM 400110102 84 804 SH   SOLE   0 0 804
HSBC HLDGS PLC SPON ADR NEW 404280406 174 3,690 SH   SOLE   0 0 3,690
HSBC HLDG PLC ADR SER A ADR SER A 404280604 11 400 SH   SOLE   0 0 400
HALLIBURTON CO COM 406216101 71 1,570 SH   SOLE   0 0 1,570
HANCOCK WHITNEY CORPORATION COM 410120109 22 480 SH   SOLE   0 0 480
HANESBRAND INC COM COM 410345102 15 680 SH   SOLE   0 0 680
HANOVER INS GROUP INC COM 410867105 12 100 SH   SOLE   0 0 100
HARRIS CORP DEL COM 413875105 7 50 SH   SOLE   0 0 50
HARSCO CORP COM 415864107 3 154 SH   SOLE   0 0 154
HARTFORD FINL SVCS GROUP INC COM 416515104 40 783 SH   SOLE   0 0 783
HENRY JACK & ASSOC INC COM 426281101 54 418 SH   SOLE   0 0 418
HERSHEY CO COM 427866108 31 335 SH   SOLE   0 0 335
HEXCEL CORP NEW COM 428291108 24 360 SH   SOLE   0 0 360
HILLENBRAND INC COM 431571108 21 455 SH   SOLE   0 0 455
HOME DEPOT INC COM 437076102 1,045 5,357 SH   SOLE   0 0 5,357
HONDA MOTOR LTD AMERN SHS 438128308 39 1,335 SH   SOLE   0 0 1,335
HONEYWELL INTL INC COM 438516106 411 2,856 SH   SOLE   0 0 2,856
HORACE MANN EDUCATORS CORP N COM 440327104 38 855 SH   SOLE   0 0 855
HORIZON BANCORP INC COM 440407104 50 2,420 SH   SOLE   0 0 2,420
HORMEL FOODS CORP COM COM 440452100 223 6,000 SH   SOLE   0 0 6,000
HUBBELL INC COM 443510607 18 174 SH   SOLE   0 0 174
IAMGOLD CORP COM 450913108 12 2,000 SH   SOLE   0 0 2,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 26 361 SH   SOLE   0 0 361
ILLINOIS TOOL WKS INC COM 452308109 42 303 SH   SOLE   0 0 303
ILLUMINA INC COM 452327109 24 87 SH   SOLE   0 0 87
IMPERIAL OIL LTD COM COM 453038408 39 1,171 SH   SOLE   0 0 1,171
INDIA FD INC COM 454089103 31 1,280 SH   SOLE   0 0 1,280
ING GROEP N V COM PERP DENT SECS COM PERP DENT SECS 6.125% 456837509 12 485 SH   SOLE   0 0 485
INGREDION INC COM 457187102 19 173 SH   SOLE   0 0 173
INTEL CORP COM 458140100 1,134 22,806 SH   SOLE   0 0 22,806
INTERNATIONAL BUSINESS MACHS COM 459200101 345 2,469 SH   SOLE   0 0 2,469
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 45 360 SH   SOLE   0 0 360
INTERNATIONAL PAPER CO COM COM 460146103 3 50 SH   SOLE   0 0 50
INTERPUBLIC GROUP COS INC COM 460690100 34 1,447 SH   SOLE   0 0 1,447
INTUIT COM 461202103 168 825 SH   SOLE   0 0 825
INVESTORS TITLE CO COM 461804106 26 140 SH   SOLE   0 0 140
IROBOT CORP COM 462726100 112 1,475 SH   SOLE   0 0 1,475
ISHARES GOLD TRUST ISHARES 464285105 595 49,483 SH   SOLE   0 0 49,483
ISHARES INC MSCI FRNTR100ETF 464286145 291 10,089 SH   SOLE   0 0 10,089
ISHARES INC MSCI AUSTRIA ETF 464286202 65 2,880 SH   SOLE   0 0 2,880
ISHARES INC MSCI BELGIUM ETF 464286301 67 3,427 SH   SOLE   0 0 3,427
ISHARES EM MKTS DIV ETF EM MKTS DIV ETF 464286319 19 480 SH   SOLE   0 0 480
ISHARES INC MSCI BRAZIL ETF 464286400 211 6,576 SH   SOLE   0 0 6,576
ISHARES INC EM MKT SM-CP ETF 464286475 1,744 36,528 SH   SOLE   0 0 36,528
ISHARES INC MSCI THAILND ETF 464286624 73 889 SH   SOLE   0 0 889
ISHARES INC MSCI CHILE ETF 464286640 32 702 SH   SOLE   0 0 702
ISHARES INC MSCI PAC JP ETF 464286665 62 1,344 SH   SOLE   0 0 1,344
ISHARES INC MSCI TURKEY ETF 464286715 16 528 SH   SOLE   0 0 528
ISHARES INC MSCI SWITZERLAND 464286749 68 2,076 SH   SOLE   0 0 2,076
ISHARES INC MSCI STH KOR ETF 464286772 101 1,493 SH   SOLE   0 0 1,493
ISHARES INC MSCI STH AFR ETF 464286780 45 776 SH   SOLE   0 0 776
ISHARES INC MSCI GERMANY ETF 464286806 50 1,658 SH   SOLE   0 0 1,658
ISHARES INC MSCI NETHERL ETF 464286814 70 2,306 SH   SOLE   0 0 2,306
ISHARES TR S&P 100 ETF 464287101 94 790 SH   SOLE   0 0 790
ISHARES TR CORE S&P TTL STK 464287150 76 1,218 SH   SOLE   0 0 1,218
ISHARES TR SELECT DIVID ETF 464287168 2,407 24,629 SH   SOLE   0 0 24,629
ISHARES TR TIPS BD ETF 464287176 1,126 9,976 SH   SOLE   0 0 9,976
ISHARES TR CORE S&P500 ETF 464287200 2,847 10,426 SH   SOLE   0 0 10,426
ISHARES TR CORE US AGGBD ET 464287226 82 767 SH   SOLE   0 0 767
ISHARES TR MSCI EMG MKT ETF 464287234 761 17,543 SH   SOLE   0 0 17,543
ISHARES TR IBOXX INV CP ETF 464287242 165 1,442 SH   SOLE   0 0 1,442
ISHARES TR S&P 500 GRWT ETF 464287309 178 1,092 SH   SOLE   0 0 1,092
ISHARES GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341 19 510 SH   SOLE   0 0 510
ISHARES S&P 500 VAL ETF S&P 500 VAL ETF 464287408 608 5,525 SH   SOLE   0 0 5,525
ISHARES TR 20 YR TR BD ETF 464287432 24 200 SH   SOLE   0 0 200
ISHARES BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 74 726 SH   SOLE   0 0 726
ISHARES TR 1 3 YR TREAS BD 464287457 17 206 SH   SOLE   0 0 206
ISHARES TR MSCI EAFE ETF 464287465 2,028 29,971 SH   SOLE   0 0 29,971
ISHARES TR RUS MDCP VAL ETF 464287473 45 516 SH   SOLE   0 0 516
ISHARES TR RUS MD CP GR ETF 464287481 20 159 SH   SOLE   0 0 159
ISHARES TR CORE S&P MCP ETF 464287507 496 2,544 SH   SOLE   0 0 2,544
ISHARES TR NASDAQ BIOTECH 464287556 161 1,471 SH   SOLE   0 0 1,471
ISHARES COHEN STEER REIT ETF COHEN STEER REIT ETF 464287564 90 900 SH   SOLE   0 0 900
ISHARES TR RUS 1000 VAL ETF 464287598 2,262 18,635 SH   SOLE   0 0 18,635
ISHARES TR S&P MC 400GR ETF 464287606 257 1,145 SH   SOLE   0 0 1,145
ISHARES TR RUS 1000 GRW ETF 464287614 2,307 16,038 SH   SOLE   0 0 16,038
ISHARES TR RUS 1000 ETF 464287622 179 1,180 SH   SOLE   0 0 1,180
ISHARES TR RUS 2000 GRW ETF 464287648 101 492 SH   SOLE   0 0 492
ISHARES TR RUSSELL 2000 ETF 464287655 275 1,680 SH   SOLE   0 0 1,680
ISHARES CORE S&P US VLU ETF CORE S&P US VLU ETF 464287663 43 800 SH   SOLE   0 0 800
ISHARES TR S&P MC 400VL ETF 464287705 98 608 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 39 221 SH   SOLE   0 0 221
ISHARES U.S. REAL ES ETF U.S. REAL ES ETF 464287739 51 630 SH   SOLE   0 0 630
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 80 963 SH   SOLE   0 0 963
ISHARES TR DOW JONES US ETF 464287846 31 227 SH   SOLE   0 0 227
ISHARES TR SP SMCP600VL ETF 464287879 23 142 SH   SOLE   0 0 142
ISHARES TR S&P SML 600 GWT 464287887 12 64 SH   SOLE   0 0 64
ISHARES TRUST INTL TREA BD ETF INTL TREA BD ETF 464288117 481 9,776 SH   SOLE   0 0 9,776
ISHARES TRUST 3YRTB ETF 3YRTB ETF 464288125 12 150 SH   SOLE   0 0 150
ISHARES TR SHRT NAT MUN ETF 464288158 4,123 39,256 SH   SOLE   0 0 39,256
ISHARES TR MRGSTR MD CP ETF 464288208 80 436 SH   SOLE   0 0 436
ISHARES TR JPMORGAN USD EMG 464288281 550 5,149 SH   SOLE   0 0 5,149
ISHARES TR NATIONAL MUN ETF 464288414 2,191 20,093 SH   SOLE   0 0 20,093
ISHARES TRUST INTL SEL DIV ETF INTL SEL DIV ETF 464288448 3,699 115,409 SH   SOLE   0 0 115,409
ISHARES TRUST INTL DEV RE ETF INTL DEV RE ETF 464288489 14 493 SH   SOLE   0 0 493
ISHARES TR IBOXX HI YD ETF 464288513 267 3,131 SH   SOLE   0 0 3,131
ISHARES TR 1 3 YR CR BD ETF 464288646 26 252 SH   SOLE   0 0 252
ISHARES TRUST 1 3 YR CR BD ETF 1 3 YR CR BD ETF 464288646 3,485 33,610 SH   SOLE   0 0 33,610
ISHARES TR S&P US PFD STK 464288687 430 165,724 SH   SOLE   0 0 165,724
ISHARES TR MRNING SM CP ETF 464288703 146 960 SH   SOLE   0 0 960
ISHARES TR US AER DEF ETF 464288760 225 1,168 SH   SOLE   0 0 1,168
ISHARES TR US OIL EQ&SV ETF 464288844 8 210 SH   SOLE   0 0 210
ISHARES TR EAFE VALUE ETF 464288877 181 3,525 SH   SOLE   0 0 3,525
ISHARES TR EAFE GRWTH ETF 464288885 44 554 SH   SOLE   0 0 554
ISHARES TR NEW ZEALAND ETF 464289123 19 397 SH   SOLE   0 0 397
ISHARES MSCI EURO FL ETF MSCI EURO FL ETF 464289180 3 136 SH   SOLE   0 0 136
ISHARES TR MSCI PERU ETF 464289842 35 886 SH   SOLE   0 0 886
ISHARES AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 3 64 SH   SOLE   0 0 64
JABIL INC COM 466313103 29 1,044 SH   SOLE   0 0 1,044
JAYHAWK ENERGY INC COM COM 472100106 0 1,000 SH   SOLE   0 0 1,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104 22 250 SH   SOLE   0 0 250
JOHNSON & JOHNSON COM 478160104 1,005 8,281 SH   SOLE   0 0 8,281
KAMAN CORP COM 483548103 29 420 SH   SOLE   0 0 420
KANSAS CITY SOUTHERN COM NEW 485170302 24 229 SH   SOLE   0 0 229
KELLOGG CO COM 487836108 109 1,562 SH   SOLE   0 0 1,562
KEYCORP NEW COM 493267108 973 49,819 SH   SOLE   0 0 49,819
KIMBERLY CLARK CORP COM 494368103 45 433 SH   SOLE   0 0 433
KRAFT HEINZ CO COM 500754106 165 2,624 SH   SOLE   0 0 2,624
L BRANDS INC COM 501797104 4 100 SH   SOLE   0 0 100
LKQ CORP COM 501889208 18 549 SH   SOLE   0 0 549
LAKELAND FINL CORP COM 511656100 25 510 SH   SOLE   0 0 510
LAMB WESTON HLDGS INC COM 513272104 1,896 27,534 SH   SOLE   0 0 27,534
LEGGETT & PLATT INC COM 524660107 244 5,466 SH   SOLE   0 0 5,466
LEGG MASON INC COM 524901105 14 401 SH   SOLE   0 0 401
LENNAR CORP CL A 526057104 17 325 SH   SOLE   0 0 325
LENNAR CORP CL B 526057302 0 6 SH   SOLE   0 0 6
LIBERTY BROADBAND CORP COM SER A 530307107 5 64 SH   SOLE   0 0 64
LIBERTY BROADBAND CORP COM SER C 530307305 17 219 SH   SOLE   0 0 219
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 29 647 SH   SOLE   0 0 647
LIBERTY MEDIA CORP COM COM 531229607 11 234 SH   SOLE   0 0 234
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 8 311 SH   SOLE   0 0 311
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5 128 SH   SOLE   0 0 128
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2 64 SH   SOLE   0 0 64
LIBERTY MEDIA CORP COM COM 531229888 1 23 SH   SOLE   0 0 23
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 110 SH   SOLE   0 0 110
LILLY ELI & CO COM 532457108 113 1,328 SH   SOLE   0 0 1,328
LINCOLN ELEC HLDGS INC COM 533900106 10 109 SH   SOLE   0 0 109
LINCOLN NATL CORP IND COM 534187109 127 2,050 SH   SOLE   0 0 2,050
LINDSAY CORPORATION COM COM 535555106 44 450 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 54 235 SH   SOLE   0 0 235
LIVE NATION ENTERTAINMENT IN COM 538034109 36 750 SH   SOLE   0 0 750
LOCKHEED MARTIN CORP COM 539830109 617 2,090 SH   SOLE   0 0 2,090
LOEWS CORP COM 540424108 13 270 SH   SOLE   0 0 270
LOUISIANA PAC CORP COM 546347105 3 101 SH   SOLE   0 0 101
LOWES COS INC COM 548661107 84 882 SH   SOLE   0 0 882
LULULEMON ATHLETICA INC COM 550021109 120 960 SH   SOLE   0 0 960
MSG NETWORK INC CL A 553573106 24 1,006 SH   SOLE   0 0 1,006
MTS SYS CORP COM 553777103 20 375 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 31 590 SH   SOLE   0 0 590
MARATHON OIL CORP COM 565849106 8 376 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 33 263 SH   SOLE   0 0 263
MCDONALDS CORP COM 580135101 574 3,660 SH   SOLE   0 0 3,660
MEREDITH CORP COM 589433101 77 1,500 SH   SOLE   0 0 1,500
METHODE ELECTRS INC COM 591520200 32 790 SH   SOLE   0 0 790
MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED ADR SPONSORED 594837304 6 337 SH   SOLE   0 0 337
MICROSOFT CORP COM 594918104 1,433 14,533 SH   SOLE   0 0 14,533
MICROCHIP TECHNOLOGY INC COM 595017104 0 2 SH   SOLE   0 0 2
MICRON TECHNOLOGY INC COM 595112103 24 450 SH   SOLE   0 0 450
MONDELEZ INTL INC CL A 609207105 240 5,851 SH   SOLE   0 0 5,851
MOTOROLA INC COM COM 620076307 22 185 SH   SOLE   0 0 185
MUELLER INDS INC COM 624756102 12 400 SH   SOLE   0 0 400
MUELLER WTR PRODS INC COM SER A 624758108 18 1,500 SH   SOLE   0 0 1,500
MULTI COLOR CORP COM 625383104 27 420 SH   SOLE   0 0 420
MYERS INDS INC COM 628464109 19 1,000 SH   SOLE   0 0 1,000
NASDAQ INC COM 631103108 117 1,283 SH   SOLE   0 0 1,283
NATIONAL FUEL GAS CO N J COM 636180101 32 600 SH   SOLE   0 0 600
NATIONAL RETAIL PPTYS INC COM COM 637417106 22 500 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 5 150 SH   SOLE   0 0 150
NEWMONT MINING CORP COM 651639106 73 1,949 SH   SOLE   0 0 1,949
NIKE INC CL B 654106103 50 631 SH   SOLE   0 0 631
NOKIA CORP SPONSORED ADR 654902204 19 3,299 SH   SOLE   0 0 3,299
NORDSTROM INC COM 655664100 20 388 SH   SOLE   0 0 388
NORTHERN TR CORP COM 665859104 11 104 SH   SOLE   0 0 104
NORTHROP GRUMMAN CORP COM 666807102 343 1,115 SH   SOLE   0 0 1,115
NORTHWEST BANCSHARES INC MD COM 667340103 65 3,726 SH   SOLE   0 0 3,726
NORTHWESTERN CORP COM NEW 668074305 94 1,646 SH   SOLE   0 0 1,646
NOVO-NORDISK A S ADR 670100205 20 425 SH   SOLE   0 0 425
NUCOR CORP COM 670346105 689 11,010 SH   SOLE   0 0 11,010
NUVEEN AMT FREE QLTY MUN INC COM 670657105 70 5,390 SH   SOLE   0 0 5,390
OGE ENERGY CORP COM 670837103 54 1,527 SH   SOLE   0 0 1,527
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 301 3,598 SH   SOLE   0 0 3,598
OCEANEERING INTL INC COM COM 675232102 1 40 SH   SOLE   0 0 40
OIL DRI CORP AMER COM 677864100 13 300 SH   SOLE   0 0 300
OLD NATL BANCORP IND COM 680033107 127 6,818 SH   SOLE   0 0 6,818
OLD REP INTL CORP COM 680223104 34 1,700 SH   SOLE   0 0 1,700
OLIN CORP COM PAR $1 680665205 11 390 SH   SOLE   0 0 390
OMNICOM GROUP INC COM 681919106 72 944 SH   SOLE   0 0 944
OMEGA HEALTHCARE INVS INC COM 681936100 414 13,364 SH   SOLE   0 0 13,364
ON SEMICONDUCTOR CORP COM 682189105 12 520 SH   SOLE   0 0 520
ONEOK INC NEW COM 682680103 813 11,648 SH   SOLE   0 0 11,648
ORIX CORP SPONSORED ADR 686330101 151 1,909 SH   SOLE   0 0 1,909
PNC FINL SVCS GROUP INC COM 693475105 130 963 SH   SOLE   0 0 963
PPG INDS INC COM 693506107 207 2,000 SH   SOLE   0 0 2,000
PACCAR INC COM 693718108 501 8,087 SH   SOLE   0 0 8,087
PACIFIC VENTURES GROUP INC COM COM 695042101 1 22,500 SH   SOLE   0 0 22,500
PARKER HANNIFIN CORP COM 701094104 152 973 SH   SOLE   0 0 973
PATTERSON COMPANIES INC COM 703395103 16 700 SH   SOLE   0 0 700
PAYCHEX INC COM 704326107 236 3,454 SH   SOLE   0 0 3,454
PEPSICO INC COM 713448108 1,167 10,722 SH   SOLE   0 0 10,722
PERSPECTA INC COM 715347100 2 92 SH   SOLE   0 0 92
PFIZER INC COM 717081103 348 9,586 SH   SOLE   0 0 9,586
PFIZER INC COM COM 717081103 339 9,331 SH   SOLE   0 0 9,331
PHILIP MORRIS INTL INC COM 718172109 153 9,964 SH   SOLE   0 0 9,964
PHILLIPS 66 COM 718546104 3,082 27,438 SH   SOLE   0 0 27,438
PIEDMONT OFFICE REALTY TRUST COM CL A COM CL A 720190206 35 1,767 SH   SOLE   0 0 1,767
PINNACLE WEST CAP CORP COM 723484101 76 933 SH   SOLE   0 0 933
PITNEY BOWES INC PFD PFD 6.7% QTRLY CALLABLE 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 17 405 SH   SOLE   0 0 405
POST HLDGS INC COM 737446104 17 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM 742718109 405 5,185 SH   SOLE   0 0 5,185
PROSPERITY BANCSHARES INC COM 743606105 9 136 SH   SOLE   0 0 136
PRUDENTIAL FINL INC COM 744320102 148 1,585 SH   SOLE   0 0 1,585
PUBLIC SVC ENTERPRISE GROUP COM 744573106 38 700 SH   SOLE   0 0 700
PUTNAM PREMIER INCOME TR SH BEN INT SH BEN INT 746853100 241 46,000 SH   SOLE   0 0 46,000
QUALCOMM INC COM 747525103 372 6,619 SH   SOLE   0 0 6,619
RPM INTL INC COM 749685103 70 1,190 SH   SOLE   0 0 1,190
RAVE RESTAURANT GROUP INC COM 754198109 4 2,897 SH   SOLE   0 0 2,897
RAYTHEON CO COM NEW 755111507 983 5,086 SH   SOLE   0 0 5,086
REALTY INCOME CORP COM 756109104 31 571 SH   SOLE   0 0 571
RED HAT INC COM 756577102 7 55 SH   SOLE   0 0 55
REGAL BELOIT CORP COM 758750103 20 249 SH   SOLE   0 0 249
REINSURANCE GROUP AMER INC COM NEW 759351604 18 134 SH   SOLE   0 0 134
REPUBLIC SVCS INC COM 760759100 61 891 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 44 679 SH   SOLE   0 0 679
ROCKWELL AUTOMATION INC COM 773903109 58 347 SH   SOLE   0 0 347
ROLLINS INC COM 775711104 102 1,948 SH   SOLE   0 0 1,948
ROSS STORES INC COM COM 778296103 7 78 SH   SOLE   0 0 78
ROYAL DUTCH SHELL PLC ADR SPONSORED ADR SPONSORED 780259107 11 156 SH   SOLE   0 0 156
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 140 2,031 SH   SOLE   0 0 2,031
ROYAL GOLD INC COM 780287108 32 340 SH   SOLE   0 0 340
RYDER SYS INC COM 783549108 16 228 SH   SOLE   0 0 228
SASOL LTD SPONSORED ADR 803866300 1 20 SH   SOLE   0 0 20
SCHLUMBERGER LTD COM 806857108 147 2,184 SH   SOLE   0 0 2,184
SCHWAB CHARLES CORP NEW COM 808513105 109 2,134 SH   SOLE   0 0 2,134
SCHWAB CHARLES CORP PFD SER D PFD SER D 5.95% DIV PERP/CALL 808513600 10 385 SH   SOLE   0 0 385
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,026 30,694 SH   SOLE   0 0 30,694
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,528 23,512 SH   SOLE   0 0 23,512
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22,215 293,145 SH   SOLE   0 0 293,145
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 23,714 446,429 SH   SOLE   0 0 446,429
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 25,645 467,212 SH   SOLE   0 0 467,212
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,278 53,035 SH   SOLE   0 0 53,035
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,278 49,348 SH   SOLE   0 0 49,348
SCHWAB SCHWB FDT EMK LG ETF SCHWB FDT EMK LG ETF 808524730 16 570 SH   SOLE   0 0 570
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 24 609 SH   SOLE   0 0 609
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 677 13,726 SH   SOLE   0 0 13,726
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,492 45,151 SH   SOLE   0 0 45,151
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 32,710 645,934 SH   SOLE   0 0 645,934
SCHWAB STRATEGIC TR US REIT ETF 808524847 336 8,052 SH   SOLE   0 0 8,052
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 10 183 SH   SOLE   0 0 183
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13 252 SH   SOLE   0 0 252
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 140 3,889 SH   SOLE   0 0 3,889
SCHWEITZER-MAUDUIT INTL INC COM 808541106 56 1,290 SH   SOLE   0 0 1,290
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 8 100 SH   SOLE   0 0 100
SEATTLE GENETICS INC COM 812578102 43 655 SH   SOLE   0 0 655
SEMPRA ENERGY COM COM 816851109 38 330 SH   SOLE   0 0 330
SHARPS COMPLIANCE CORP COM 820017101 7 2,000 SH   SOLE   0 0 2,000
SHERWIN WILLIAMS CO COM 824348106 4 10 SH   SOLE   0 0 10
SIEMENS A.G. ADR SPONSORED ADR SPONSORED 826197501 40 600 SH   SOLE   0 0 600
SIERRA WIRELESS INC COM COM 826516106 40 2,500 SH   SOLE   0 0 2,500
SIMON PPTY GROUP INC NEW COM 828806109 62 367 SH   SOLE   0 0 367
SMUCKER J M CO COM NEW 832696405 16 147 SH   SOLE   0 0 147
SNAP ON INC COM 833034101 15 95 SH   SOLE   0 0 95
SONOCO PRODS CO COM 835495102 58 1,100 SH   SOLE   0 0 1,100
SONY CORP SPONSORED ADR 835699307 32 620 SH   SOLE   0 0 620
SOUTHERN CO COM 842587107 216 4,663 SH   SOLE   0 0 4,663
SOUTHWEST AIRLS CO COM 844741108 46 909 SH   SOLE   0 0 909
SPIRIT AIRLS INC COM 848577102 209 5,754 SH   SOLE   0 0 5,754
SQUARE INC COM CL A COM CL A 852234103 184 2,980 SH   SOLE   0 0 2,980
STANLEY BLACK & DECKER INC COM COM 854502101 130 977 SH   SOLE   0 0 977
STANLEY BLACK & DECKER INC JR SUB DEB JR SUB DEB 5.75% DUE 7/25/52 854502705 12 490 SH   SOLE   0 0 490
STARBUCKS CORP COM 855244109 57 1,167 SH   SOLE   0 0 1,167
STATE STR CORP COM 857477103 59 630 SH   SOLE   0 0 630
STEEL DYNAMICS INC COM 858119100 5 100 SH   SOLE   0 0 100
STITCH FIX INC COM CL A 860897107 34 1,249 SH   SOLE   0 0 1,249
STMICROELECTRONICS N V NY REGISTRY 861012102 9 400 SH   SOLE   0 0 400
STRYKER CORP COM 863667101 251 1,488 SH   SOLE   0 0 1,488
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 71 3,037 SH   SOLE   0 0 3,037
SUMMIT HOTEL PPTYS INC COM 866082100 43 3,004 SH   SOLE   0 0 3,004
SUNCOR ENERGY INC NEW COM 867224107 35 850 SH   SOLE   0 0 850
SUNPOWER CORP COM 867652406 1 190 SH   SOLE   0 0 190
SUNTRUST BKS INC COM 867914103 7 100 SH   SOLE   0 0 100
SYMANTEC CORP COM 871503108 1 50 SH   SOLE   0 0 50
SYNOPSYS INC COM 871607107 24 284 SH   SOLE   0 0 284
SYSCO CORP COM 871829107 249 2,640 SH   SOLE   0 0 2,640
T-MOBILE US INC COM COM 872590104 6 100 SH   SOLE   0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12 330 SH   SOLE   0 0 330
TANGER FACTORY OUTLET CTRS I COM 875465106 46 1,951 SH   SOLE   0 0 1,951
TAPESTRY INC COM 876030107 12 251 SH   SOLE   0 0 251
TECH DATA CORP COM 878237106 34 420 SH   SOLE   0 0 420
TELEFONICA S A SPONSORED ADR 879382208 20 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 25 580 SH   SOLE   0 0 580
TENNESSEE VALLEY AUTH PFD SER A PFD SER A 6.5% 5-1-29 NOT-CALL 880591409 12 500 SH   SOLE   0 0 500
TEREX CORP NEW COM 880779103 14 340 SH   SOLE   0 0 340
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6 258 SH   SOLE   0 0 258
TEXAS INSTRS INC COM 882508104 218 1,978 SH   SOLE   0 0 1,978
TEXTRON INC COM 883203101 57 869 SH   SOLE   0 0 869
THERMO FISHER SCIENTIFIC INC COM 883556102 1 5 SH   SOLE   0 0 5
TIFFANY & CO NEW COM COM 886547108 2 12 SH   SOLE   0 0 12
TORCHMARK CORP COM 891027104 41 507 SH   SOLE   0 0 507
TORCHMARK CORP PFD SUB DEB PFD SUB DEB 56 6.125% 891027401 12 475 SH   SOLE   0 0 475
TORONTO DOMINION BK ONT COM COM 891160509 8 140 SH   SOLE   0 0 140
TOWER INTL INC COM 891826109 17 530 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 11 85 SH   SOLE   0 0 85
TREDEGAR CORP COM 894650100 7 300 SH   SOLE   0 0 300
TRICO BANCSHARES COM 896095106 36 960 SH   SOLE   0 0 960
UGI CORP NEW COM 902681105 31 603 SH   SOLE   0 0 603
US BANCORP DEL COM NEW 902973304 511 10,219 SH   SOLE   0 0 10,219
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 209 4,837 SH   SOLE   0 0 4,837
UNDER ARMOUR INC CL A 904311107 17 750 SH   SOLE   0 0 750
UNILEVER PLC SPON ADR NEW 904767704 67 1,220 SH   SOLE   0 0 1,220
UNION PAC CORP COM 907818108 1,839 12,979 SH   SOLE   0 0 12,979
UNITED FINL BANCORP INC NEW COM 910304104 16 909 SH   SOLE   0 0 909
UNITED PARCEL SERVICE INC CL B 911312106 184 1,725 SH   SOLE   0 0 1,725
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 58 1,330 SH   SOLE   0 0 1,330
UNITED TECHNOLOGIES CORP COM 913017109 414 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 12 142 SH   SOLE   0 0 142
VALMONT INDS INC COM COM 920253101 8,283 54,943 SH   SOLE   0 0 54,943
VANGUARD GROUP DIV APP ETF 921908844 1,782 17,536 SH   SOLE   0 0 17,536
VANGUARD VG TL INTL STK F ETF VG TL INTL STK F ETF 921909768 8 143 SH   SOLE   0 0 143
VANGUARD WORLD FD MEGA GRWTH IND 921910816 37 314 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 13 91 SH   SOLE   0 0 91
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 BD INDEX FD INC SHORT TRM BOND 921937827 93 1,190 SH   SOLE   0 0 1,190
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 497 6,281 SH   SOLE   0 0 6,281
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 938 21,881 SH   SOLE   0 0 21,881
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 973 11,733 SH   SOLE   0 0 11,733
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 72 983 SH   SOLE   0 0 983
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 154 2,978 SH   SOLE   0 0 2,978
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 264 6,263 SH   SOLE   0 0 6,263
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15 209 SH   SOLE   0 0 209
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 72 1,274 SH   SOLE   0 0 1,274
VEEVA SYS INC CL A COM 922475108 27 350 SH   SOLE   0 0 350
VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD ETF 922907746 29 562 SH   SOLE   0 0 562
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,044 8,196 SH   SOLE   0 0 8,196
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 225 2,033 SH   SOLE   0 0 2,033
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,369 10,180 SH   SOLE   0 0 10,180
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 486 5,969 SH   SOLE   0 0 5,969
VANGUARD INDEX FDS SML CP GRW ETF 922908595 44 253 SH   SOLE   0 0 253
VANGUARD INDEX FDS SM CP VAL ETF 922908611 206 1,517 SH   SOLE   0 0 1,517
VANGUARD INDEX FDS MID CAP ETF 922908629 353 2,240 SH   SOLE   0 0 2,240
VANGUARD MID CAP ETF MID CAP ETF 922908629 282 1,790 SH   SOLE   0 0 1,790
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS GROWTH ETF 922908736 1,754 11,703 SH   SOLE   0 0 11,703
VANGUARD INDEX FDS VALUE ETF 922908744 1,091 10,516 SH   SOLE   0 0 10,516
VANGUARD INDEX FDS SMALL CP ETF 922908751 546 3,508 SH   SOLE   0 0 3,508
VANGUARD INDEX FDS TOTAL STK MKT 922908769 809 5,758 SH   SOLE   0 0 5,758
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 745 5,304 SH   SOLE   0 0 5,304
VERITIV CORP COM 923454102 0 6 SH   SOLE   0 0 6
VIRTU FINL INC CL A 928254101 5 200 SH   SOLE   0 0 200
VOLKSWAGEN A G ADR SPONSORED ADR SPONSORED 928662303 17 500 SH   SOLE   0 0 500
VORNADO RLTY TR SH BEN INT 929042109 27 362 SH   SOLE   0 0 362
WALMART INC COM 931142103 1,634 18,616 SH   SOLE   0 0 18,616
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 296 4,926 SH   SOLE   0 0 4,926
WELLS FARGO CO NEW COM 949746101 2,456 44,122 SH   SOLE   0 0 44,122
WESTERN DIGITAL CORP COM 958102105 65 845 SH   SOLE   0 0 845
WESTERN UN CO COM 959802109 3 165 SH   SOLE   0 0 165
WEYERHAEUSER CO COM COM 962166104 6 174 SH   SOLE   0 0 174
WHITING PETE CORP NEW COM NEW 966387409 40 766 SH   SOLE   0 0 766
WILEY JOHN & SONS INC CL A 968223206 20 325 SH   SOLE   0 0 325
WILLIAMS COS INC DEL COM 969457100 85 3,110 SH   SOLE   0 0 3,110
WINMARK CORP COM 974250102 29 195 SH   SOLE   0 0 195
WORLD FUEL SERVICES CORP COM COM 981475106 2 77 SH   SOLE   0 0 77
XPO LOGISTICS INC COM 983793100 21 213 SH   SOLE   0 0 213
XENETIC BIOSCIENCES INC COM NEW 984015206 2 452 SH   SOLE   0 0 452
XEROX CORP COM COM 984121608 2 75 SH   SOLE   0 0 75
YUM BRANDS INC COM 988498101 212 2,696 SH   SOLE   0 0 2,696
ZIONS BANCORPORATION COM 989701107 16 310 SH   SOLE   0 0 310
LINCOLN NEB ELEC SYS REV REV BDS REV BDS 534272E47 11 10 PRN   SOLE   0 0 10
DEUTSCHE SHS SHS 25160E102 203 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 0 25 SH   SOLE   0 0 25
INVESCO QQQ TR UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 59 342 SH   SOLE   0 0 342
U S SILICA HLDGS INC COM 90346E103 42 1,644 SH   SOLE   0 0 1,644
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 87612E106 347 3,558 SH   SOLE   0 0 3,558
RENASANT CORP COM 75970E107 26 570 SH   SOLE   0 0 570
EDWARDS LIFESCIENCES CORP COM 28176E108 73 501 SH   SOLE   0 0 501
ARGAN INC COM 04010E109 14 335 SH   SOLE   0 0 335
NCR CORP NEW COM 62886E108 7 244 SH   SOLE   0 0 244
DR PEPPER SNAPPLE GROUP INC COM 26138E109 36 297 SH   SOLE   0 0 297
TOTAL S A SPONSORED ADR 89151E109 47 784 SH   SOLE   0 0 784
TRAVELERS COMPANIES INC COM 89417E109 16 131 SH   SOLE   0 0 131
GLOBAL X FDS GLBX MSCI COLUM 37950E200 21 2,000 SH   SOLE   0 0 2,000
BARCLAYS PLC ADR 06738E204 23 2,280 SH   SOLE   0 0 2,280
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 28 200 SH   SOLE   0 0 200
AES CORP COM 00130H105 17 3,112 SH   SOLE   0 0 3,112
ALPS ETF TR ALERIAN MLP 00162Q866 212 13,571 SH   SOLE   0 0 13,571
ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP ETF 00162Q866 75 7,458 SH   SOLE   0 0 7,458
AT&T INC COM 00206R102 562 21,029 SH   SOLE   0 0 21,029
ABBVIE INC COM 00287Y109 1,174 12,666 SH   SOLE   0 0 12,666
ACTIVISION BLIZZARD INC COM 00507V109 10 129 SH   SOLE   0 0 129
ADOBE SYS INC COM 00724F101 31 127 SH   SOLE   0 0 127
ADVENT CLAYMORE CV SECS&INCM COM COM 00764C109 16 1,075 SH   SOLE   0 0 1,075
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 577 74,000 SH   SOLE   0 0 74,000
ADVANSIX INC COM 00773T101 3 88 SH   SOLE   0 0 88
ADVANCED DISP SVCS INC DEL COM 00790X101 1 55 SH   SOLE   0 0 55
AEVI GENOMIC MEDICINE INC COM 00835P105 13 11,437 SH   SOLE   0 0 11,437
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 524 2,827 SH   SOLE   0 0 2,827
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 12 979 SH   SOLE   0 0 979
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 CAP STK CL C 02079K107 424 380 SH   SOLE   0 0 380
ALPHABET INC CAP STK CL A 02079K305 3,768 3,337 SH   SOLE   0 0 3,337
ALTRIA GROUP INC COM 02209S103 954 16,803 SH   SOLE   0 0 16,803
ALTRIA GROUP INC SENIOR NOTE SENIOR NOTE 02209SAL7 16 15 PRN   SOLE   0 0 15
AMBEV SA SPONSORED ADR 02319V103 43 9,288 SH   SOLE   0 0 9,288
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 240 SH   SOLE   0 0 240
AMERICAN GREAT HEALTH COM 02365T101 0 30,000 SH   SOLE   0 0 30,000
AMERICAN AIRLS GROUP INC COM 02376R102 19 500 SH   SOLE   0 0 500
AMERICAN EXPRESS CENTRN CD CD 02587DZP6 124 125 PRN   SOLE   0 0 125
AMERICAN TOWER CORP NEW COM 03027X100 168 1,169 SH   SOLE   0 0 1,169
AMERIPRISE FINL INC COM 03076C106 28 203 SH   SOLE   0 0 203
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 6 353 SH   SOLE   0 0 353
ANDEAVOR COM COM 03349M105 96 734 SH   SOLE   0 0 734
APERGY CORP COM 03755L104 16 376 SH   SOLE   0 0 376
APOLLO COML REAL EST FIN INC COM 03762U105 22 1,205 SH   SOLE   0 0 1,205
APPLIED OPTOELECTRONICS INC COM 03823U102 13 300 SH   SOLE   0 0 300
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 22 SH   SOLE   0 0 22
ARAMARK COM 03852U106 19 520 SH   SOLE   0 0 520
ARCONIC INC COM 03965L100 10 614 SH   SOLE   0 0 614
ARES CAP CORP COM 04010L103 208 12,693 SH   SOLE   0 0 12,693
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7 500 SH   SOLE   0 0 500
ATLANTIC RICHFIELD CO DEBENTURE DEBENTURE 048825BA0 27 23 PRN   SOLE   0 0 23
AVID BIOSERVICES INC COM 05368M106 5 1,401 SH   SOLE   0 0 1,401
AVISTA CORP COM 05379B107 11 217 SH   SOLE   0 0 217
AXOGEN INC COM 05463X106 5 100 SH   SOLE   0 0 100
BAKER HUGHES A GE CO CL A 05722G100 39 1,166 SH   SOLE   0 0 1,166
BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE SENIOR MEDIUM TERM NOTE 06051GFF1 15 15 PRN   SOLE   0 0 15
BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBS IPATH ETN 12/06/36 DJ- UBS 06738C778 52 2,130 SH   SOLE   0 0 2,130
BERKSHIRE HATHAWAY INC DEL SENIOR NOTE SENIOR NOTE 084670BF4 55 54 PRN   SOLE   0 0 54
BEST INC SPONSORED ADS 08653C106 5 450 SH   SOLE   0 0 450
BIOMARIN PHARMACEUTICAL INC COM 09061G101 59 625 SH   SOLE   0 0 625
BIOGEN INC COM 09062X103 20 70 SH   SOLE   0 0 70
BIOTIME INC COM 09066L105 0 100 SH   SOLE   0 0 100
BLACKROCK INC COM 09247X101 457 916 SH   SOLE   0 0 916
BLACKROCK MUNIHOLDINGS FD INC COM COM 09253N104 46 2,918 SH   SOLE   0 0 2,918
BLACKROCK MUNIYIELD FUND INC COM COM 09253W104 154 11,560 SH   SOLE   0 0 11,560
BLACKROCK MUNIYIELD QLTY FD COM COM 09254F100 76 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 107 3,406 SH   SOLE   0 0 3,406
BLUEBIRD BIO INC COM 09609G100 35 225 SH   SOLE   0 0 225
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1 250 SH   SOLE   0 0 250
BOOKING HLDGS INC COM 09857L108 150 74 SH   SOLE   0 0 74
BOX INC CL A 10316T104 53 2,120 SH   SOLE   0 0 2,120
BRIGHTHOUSE FINL INC COM 10922N103 0 17 SH   SOLE   0 0 17
BROADCOM INC COM 11135F101 6 25 SH   SOLE   0 0 25
BUFFALO CNTY NEB SCH DIST #007 GO SCH BLDG BDS CALLABLE GO SCH BLDG BDS CALLABLE 119475KQ3 46 50 PRN   SOLE   0 0 50
C&J ENERGY SERVICES WARRANT WARRANT 12467B114 0 69 SH   SOLE   0 0 69
CDW CORP COM COM 12514G108 7 87 SH   SOLE   0 0 87
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 96 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
CALAMOS COM COM 12811L107 14 1,535 SH   SOLE   0 0 1,535
CALIFORNIA RES CORP COM NEW 13057Q206 4 113 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
CAPITOL FED FINL INC COM 14057J101 103 7,805 SH   SOLE   0 0 7,805
CARDAX INC COM COM 14141D102 1 2,860 SH   SOLE   0 0 2,860
CARDINAL HEALTH INC COM 14149Y108 24 483 SH   SOLE   0 0 483
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 70 570 SH   SOLE   0 0 570
CENOVUS ENERGY INC COM 15135U109 1 104 SH   SOLE   0 0 104
CENTENNIAL RESOURCE DEV INC CL A 15136A102 18 1,011 SH   SOLE   0 0 1,011
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 24 75 SH   SOLE   0 0 75
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 37 839 SH   SOLE   0 0 839
CISCO SYS INC COM 17275R102 328 7,623 SH   SOLE   0 0 7,623
CISCO SYSTEMS INC COM COM 17275R102 146 3,400 SH   SOLE   0 0 3,400
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
COHEN & STEERS QUALITY RLTY COM 19247L106 6 495 SH   SOLE   0 0 495
COMCAST CORP NEW CL A 20030N101 147 4,465 SH   SOLE   0 0 4,465
COMCAST CORP SENIOR MEDIUM TERM NOTE M/W SENIOR MEDIUM TERM NOTE M/W 20030NBA8 15 15 PRN   SOLE   0 0 15
CONCHO RES INC COM 20605P101 22 157 SH   SOLE   0 0 157
CONOCOPHILLIPS COM 20825C104 4,314 61,963 SH   SOLE   0 0 61,963
CONSTELLATION BRANDS INC CL A 21036P108 226 1,034 SH   SOLE   0 0 1,034
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 33 879 SH   SOLE   0 0 879
COSTCO WHSL CORP NEW COM 22160K105 75 361 SH   SOLE   0 0 361
COTT CORP QUE COM 22163N106 3 200 SH   SOLE   0 0 200
CRACKER BARREL OLD CTRY STOR COM 22410J106 375 2,400 SH   SOLE   0 0 2,400
CROWN CASTLE INTL CORP NEW COM 22822V101 28 263 SH   SOLE   0 0 263
DNP SELECT INCOME FD COM 23325P104 91 8,419 SH   SOLE   0 0 8,419
DXC TECHNOLOGY COMPANY COM COM 23355L106 18 222 SH   SOLE   0 0 222
DAVITA INC COM 23918K108 68 976 SH   SOLE   0 0 976
DELL TECHNOLOGIES INC COM CL V 24703L103 7 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 6.55% 25153X208 20 800 SH   SOLE   0 0 800
DEVON ENERGY CORP NEW COM 25179M103 21 480 SH   SOLE   0 0 480
DIAGEO P L C SPON ADR NEW 25243Q205 124 861 SH   SOLE   0 0 861
DIAMOND OFFSHORE DRILLING IN COM 25271C102 24 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 206 4,267 SH   SOLE   0 0 4,267
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 21 943 SH   SOLE   0 0 943
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 239 3,345 SH   SOLE   0 0 3,345
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 306 3,725 SH   SOLE   0 0 3,725
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 311 6,984 SH   SOLE   0 0 6,984
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 101 2,641 SH   SOLE   0 0 2,641
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 158 2,500 SH   SOLE   0 0 2,500
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 16 650 SH   SOLE   0 0 650
DISCOVERY INC COM SER A 25470F104 3 104 SH   SOLE   0 0 104
DISCOVERY INC COM SER C 25470F302 11 429 SH   SOLE   0 0 429
DISH NETWORK CORP CL A 25470M109 10 300 SH   SOLE   0 0 300
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 180 1,979 SH   SOLE   0 0 1,979
DODGE CNTY NEB SCH DIST LTD TAX BDS CALLABLE LTD TAX BDS CALLABLE 256435GV4 79 75 PRN   SOLE   0 0 75
DOMINION ENERGY INC COM 25746U109 87 1,271 SH   SOLE   0 0 1,271
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 71 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 25 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 378 345 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 26078J100 227 3,442 SH   SOLE   0 0 3,442
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 159 155 PRN   SOLE   0 0 155
DUKE ENERGY HOLDINGS CORP COM COM 26441C204 39 491 SH   SOLE   0 0 491
DUKE ENERGY HOLDINGS CORP PFD CALLABLE QTLY DIV PFD CALLABLE QTLY DIV 5.125% 26441C303 12 480 SH   SOLE   0 0 480
DYNEX CAP INC COM NEW 26817Q506 1 170 SH   SOLE   0 0 170
ENI S P A SPONSORED ADR 26874R108 57 1,545 SH   SOLE   0 0 1,545
EOG RES INC COM 26875P101 134 1,077 SH   SOLE   0 0 1,077
EPR PPTYS COM SH BEN INT 26884U109 2 24 SH   SOLE   0 0 24
ETFS GOLD TR SHS 26922Y105 144 1,193 SH   SOLE   0 0 1,193
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 264 24,565 SH   SOLE   0 0 24,565
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 42 SH   SOLE   0 0 42
EAST WEST BANCORP INC COM 27579R104 19 285 SH   SOLE   0 0 285
EATON VANCE LTD DUR INCOME F COM 27828H105 17 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 TAX MNGD GBL DV COM 27829F108 8 877 SH   SOLE   0 0 877
EATON VANCE RISK MNGD DIV EQ COM 27829G106 19 2,000 SH   SOLE   0 0 2,000
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 192 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
ELOXX PHARMACEUTICALS INC COM 29014R103 0 18 SH   SOLE   0 0 18
EMBRAER S A SP ADR REP 4 COM 29082A107 27 1,065 SH   SOLE   0 0 1,065
EMCOR GROUP INC COM 29084Q100 21 280 SH   SOLE   0 0 280
EMERGENT BIOSOLUTIONS INC COM 29089Q105 14 270 SH   SOLE   0 0 270
ENBRIDGE INC COM 29250N105 41 1,157 SH   SOLE   0 0 1,157
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 230 21,032 SH   SOLE   0 0 21,032
ENCOMPASS HEALTH CORP COM 29261A100 29 432 SH   SOLE   0 0 432
ENERGEN CORP COM 29265N108 28 379 SH   SOLE   0 0 379
ENERGIZER HLDGS INC NEW COM 29272W109 44 700 SH   SOLE   0 0 700
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 51 2,928 SH   SOLE   0 0 2,928
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 42 1,170 SH   SOLE   0 0 1,170
ENTERGY CORP NEW COM 29364G103 33 420 SH   SOLE   0 0 420
EQUINIX INC COM PAR $0.001 29444U700 64 150 SH   SOLE   0 0 150
EQUITY LIFESTYLE PPTYS INC COM 29472R108 31 335 SH   SOLE   0 0 335
EQUITY RESIDENTIAL SH BEN INT 29476L107 4 56 SH   SOLE   0 0 56
EVERBRIDGE INC COM 29978A104 44 924 SH   SOLE   0 0 924
EVERGY INC COM 30034W106 150 2,674 SH   SOLE   0 0 2,674
EVERSOURCE ENERGY COM 30040W108 122 2,085 SH   SOLE   0 0 2,085
EXELON CORP COM 30161N101 10 232 SH   SOLE   0 0 232
EXPONENT INC COM 30214U102 36 740 SH   SOLE   0 0 740
EXPRESS SCRIPTS HLDG CO COM 30219G108 45 593 SH   SOLE   0 0 593
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 36 360 SH   SOLE   0 0 360
EXXON MOBIL CORP COM 30231G102 1,479 38,201 SH   SOLE   0 0 38,201
FACEBOOK INC CL A 30303M102 3,763 19,363 SH   SOLE   0 0 19,363
FACEBOOK INC COM CL A COM CL A 30303M102 371 1,908 SH   SOLE   0 0 1,908
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 58 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 11 37 PRN   SOLE   0 0 37
FEDEX CORP COM 31428X106 60 264 SH   SOLE   0 0 264
FEDEX CORPORATION COM COM 31428X106 252 1,111 SH   SOLE   0 0 1,111
FINISAR CORP COM NEW 31787A507 4 200 SH   SOLE   0 0 200
FIREEYE INC COM 31816Q101 137 8,931 SH   SOLE   0 0 8,931
FIRST DATA CORP NEW COM CL A 32008D106 14 669 SH   SOLE   0 0 669
FIRST MAJESTIC SILVER CORP COM 32076V103 9 1,200 SH   SOLE   0 0 1,200
FIRST REP BK SAN FRANCISCO C COM 33616C100 6 65 SH   SOLE   0 0 65
FIRST TRUST NAS CLNEDG GREEN ETF NAS CLNEDG GREEN ETF 33733E500 24 1,250 SH   SOLE   0 0 1,250
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 544 23,286 SH   SOLE   0 0 23,286
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 23 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 151 2,834 SH   SOLE   0 0 2,834
FIRST TRUST SENIOR LN FD ETF SENIOR LN FD ETF 33738D309 24 500 SH   SOLE   0 0 500
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 67 3,272 SH   SOLE   0 0 3,272
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 13 222 SH   SOLE   0 0 222
FIRST TRUST SSI STRG ETF SSI STRG ETF 33739Q507 30 1,000 SH   SOLE   0 0 1,000
FIRST TRUST TCW OPPORTUNIS ETF TCW OPPORTUNIS ETF 33740F805 148 3,000 SH   SOLE   0 0 3,000
FLEXSHARES TRUST MORNSTAR UPSTR ETF MORNSTAR UPSTR ETF 33939L407 64 1,887 SH   SOLE   0 0 1,887
FLEXSHARES TRUST STOXX GLOBR INF ETF STOXX GLOBR INF ETF 33939L795 4 89 SH   SOLE   0 0 89
FORSYTH CNTY NC REV BDS CALLABLE REV BDS CALLABLE 34664PBB5 11 10 PRN   SOLE   0 0 10
FORTIVE CORP COM 34959J108 15 200 SH   SOLE   0 0 200
FORTIVE CORP COM COM 34959J108 59 765 SH   SOLE   0 0 765
FORTERRA INC COM 34960W106 7 686 SH   SOLE   0 0 686
FREEPORT-MCMORAN INC CL B 35671D857 40 2,323 SH   SOLE   0 0 2,323
FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 7 428 SH   SOLE   0 0 428
FREMONT NE COMB. UTIL REV BDS CALLABLE REV BDS CALLABLE 357415PN2 16 15 PRN   SOLE   0 0 15
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 23 SH   SOLE   0 0 23
GCI LIBERTY INC COM CLASS A 36164V305 7 159 SH   SOLE   0 0 159
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 9 300 SH   SOLE   0 0 300
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PPL CORP COM 69351T106 13 440 SH   SOLE   0 0 440
PTC INC COM 69370C100 3 37 SH   SOLE   0 0 37
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 91 25,559 SH   SOLE   0 0 25,559
PAPIO-MISSOURI RIVER NE NRD FLD PROTECTION AND WTR E CLBL FLD PROTECTION AND WTR E CLBL 698874CV4 50 50 PRN   SOLE   0 0 50
PAYPAL HLDGS INC COM 70450Y103 97 1,164 SH   SOLE   0 0 1,164
PEAK RESORTS INC COM 70469L100 30 6,000 SH   SOLE   0 0 6,000
PEPSICO INC SENIOR NOTE M/W SENIOR NOTE M/W 713448BN7 15 15 PRN   SOLE   0 0 15
PIMCO 1-5 US TIP IDX ETF 1-5 US TIP IDX ETF 72201R205 155 3,000 SH   SOLE   0 0 3,000
PIMCO ACTIVE BD ETF ACTIVE BD ETF 72201R775 18 178 SH   SOLE   0 0 178
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 376 3,778 SH   SOLE   0 0 3,778
PIMCO ETF TR INV GRD CRP BD 72201R817 23 229 SH   SOLE   0 0 229
PIMCO ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 2,617 25,773 SH   SOLE   0 0 25,773
PIONEER HIGH INCOME TR COM 72369H106 14 1,458 SH   SOLE   0 0 1,458
PRAXAIR INC COM 74005P104 21 130 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 109 942 SH   SOLE   0 0 942
PRIMERICA INC COM 74164M108 29 294 SH   SOLE   0 0 294
PRIMO WTR CORP COM 74165N105 29 1,639 SH   SOLE   0 0 1,639
PRINCIPAL FINL GROUP INC COM 74251V102 168 3,167 SH   SOLE   0 0 3,167
PROASSURANCE CORP COM 74267C106 10 291 SH   SOLE   0 0 291
PROLOGIS INC COM 74340W103 33 501 SH   SOLE   0 0 501
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 6 131 SH   SOLE   0 0 131
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 810 3,530 SH   SOLE   0 0 3,530
PUBLIC STORAGE PFD PFD 5.375% DIV SER V PERP/CALL 74460W800 12 485 SH   SOLE   0 0 485
PUXIN LTD ADS 74704P108 3 158 SH   SOLE   0 0 158
QEP RESOURCES INC COM COM 74733V100 10 800 SH   SOLE   0 0 800
QORVO INC COM 74736K101 85 1,060 SH   SOLE   0 0 1,060
QUEST DIAGNOSTICS INC COM 74834L100 23 209 SH   SOLE   0 0 209
QURATE RETAIL INC COM SER A 74915M100 36 1,705 SH   SOLE   0 0 1,705
RMR GROUP INC CL A 74967R106 4 45 SH   SOLE   0 0 45
RSP PERMIAN INC COM 74978Q105 33 750 SH   SOLE   0 0 750
REGENERON PHARMACEUTICALS COM 75886F107 69 201 SH   SOLE   0 0 201
RESTAURANT BRANDS INTL INC COM 76131D103 5 78 SH   SOLE   0 0 78
RYMAN HOSPITALITY PPTYS INC COM 78377T107 31 370 SH   SOLE   0 0 370
S&P GLOBAL INC COM 78409V104 45 222 SH   SOLE   0 0 222
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17 105 SH   SOLE   0 0 105
SM ENERGY CO COM 78454L100 23 900 SH   SOLE   0 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,509 16,621 SH   SOLE   0 0 16,621
SPDR GOLD TRUST GOLD SHS 78463V107 93 776 SH   SOLE   0 0 776
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 58 554 SH   SOLE   0 0 554
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 51 1,435 SH   SOLE   0 0 1,435
SPDR DJ GLB RL ES ETF DJ GLB RL ES ETF 78463X749 10 213 SH   SOLE   0 0 213
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9,697 204,376 SH   SOLE   0 0 204,376
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7 200 SH   SOLE   0 0 200
SPDR S&P INTL SMLCP ETF S&P INTL SMLCP ETF 78463X871 16 464 SH   SOLE   0 0 464
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 147 4,834 SH   SOLE   0 0 4,834
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 583 17,251 SH   SOLE   0 0 17,251
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 13 201 SH   SOLE   0 0 201
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 12 219 SH   SOLE   0 0 219
SPDR FTSE PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 5 146 SH   SOLE   0 0 146
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 138 3,918 SH   SOLE   0 0 3,918
SPDR FTSE BLOOMBERG BRCLYS HI YLD BD ETF BLOOMBERG BRCLYS HI YLD BD ETF 78464A417 150 4,225 SH   SOLE   0 0 4,225
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 120 3,991 SH   SOLE   0 0 3,991
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 47 1,579 SH   SOLE   0 0 1,579
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 13 476 SH   SOLE   0 0 476
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 427 6,147 SH   SOLE   0 0 6,147
SPDR FTSE DJ REIT ETF DJ REIT ETF 78464A607 31 325 SH   SOLE   0 0 325
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 216 7,750 SH   SOLE   0 0 7,750
SPDR FTSE BLOMBRG BRC TIPS ETF BLOMBRG BRC TIPS ETF 78464A656 12 221 SH   SOLE   0 0 221
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 10 291 SH   SOLE   0 0 291
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 17 400 SH   SOLE   0 0 400
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,023 28,847 SH   SOLE   0 0 28,847
SPDR SERIES TRUST S&P DIVID ETF 78464A763 742 8,006 SH   SOLE   0 0 8,006
SPDR SERIES TRUST S&P BK ETF 78464A797 28 586 SH   SOLE   0 0 586
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 49 1,447 SH   SOLE   0 0 1,447
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 15 291 SH   SOLE   0 0 291
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 28 797 SH   SOLE   0 0 797
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 186 5,837 SH   SOLE   0 0 5,837
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 10 320 SH   SOLE   0 0 320
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 19 386 SH   SOLE   0 0 386
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 666 14,002 SH   SOLE   0 0 14,002
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 395 1,624 SH   SOLE   0 0 1,624
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 302 850 SH   SOLE   0 0 850
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 373 13,662 SH   SOLE   0 0 13,662
SPDR SER TR SPDR BLOOMBERG 78468R663 29 317 SH   SOLE   0 0 317
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,806 100,151 SH   SOLE   0 0 100,151
SPDR SER TR PORTFOLIO SM ETF 78468R853 37 1,132 SH   SOLE   0 0 1,132
SRC ENERGY INC COM 78470V108 28 2,540 SH   SOLE   0 0 2,540
SAIA INC COM 78709Y105 52 637 SH   SOLE   0 0 637
SALESFORCE COM INC COM 79466L302 172 1,259 SH   SOLE   0 0 1,259
SANDSTORM GOLD LTD COM NEW 80013R206 45 10,000 SH   SOLE   0 0 10,000
SANDSTORM GOLD LTD COM NEW 80013R206 45 10,000 SH   SOLE   0 0 10,000
SANDSTORM GOLD LTD COM NEW 80013R206 73 16,317 SH   SOLE   0 0 16,317
SANOFI SPONSORED ADR 80105N105 73 1,815 SH   SOLE   0 0 1,815
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 51 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 33 785 SH   SOLE   0 0 785
SECOND SIGHT MED PRODS INC COM 81362J100 4 2,638 SH   SOLE   0 0 2,638
SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 0 638 SH   SOLE   0 0 638
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,063 12,742 SH   SOLE   0 0 12,742
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,005 9,192 SH   SOLE   0 0 9,192
SELECT SECTOR SPDR TR ENERGY 81369Y506 609 8,019 SH   SOLE   0 0 8,019
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 49 1,865 SH   SOLE   0 0 1,865
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 469 6,543 SH   SOLE   0 0 6,543
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 41 789 SH   SOLE   0 0 789
SELECT MED HLDGS CORP COM 81619Q105 33 1,825 SH   SOLE   0 0 1,825
SENOMYX INC COM 81724Q107 0 100 SH   SOLE   0 0 100
SENSIENT TECHNOLOGIES CORP COM 81725T100 43 596 SH   SOLE   0 0 596
SERVICENOW INC COM 81762P102 70 405 SH   SOLE   0 0 405
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13 620 SH   SOLE   0 0 620
SHIRE PLC SPONSORED ADR 82481R106 37 222 SH   SOLE   0 0 222
SHOPIFY INC CL A 82509L107 106 725 SH   SOLE   0 0 725
SIGNATURE BK NEW YORK N Y COM 82669G104 2,524 19,738 SH   SOLE   0 0 19,738
SIRIUS XM HLDGS INC COM 82968B103 2 330 SH   SOLE   0 0 330
SKYWORKS SOLUTIONS INC COM 83088M102 50 515 SH   SOLE   0 0 515
SNAP INC CL A 83304A106 11 825 SH   SOLE   0 0 825
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 26 740 SH   SOLE   0 0 740
SPIRE INC COM 84857L101 35 500 SH   SOLE   0 0 500
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 82 8,100 SH   SOLE   0 0 8,100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 99 16,900 SH   SOLE   0 0 16,900
SPRINT CORP COM SER 1 85207U105 22 4,070 SH   SOLE   0 0 4,070
SPROUTS FMRS MKT INC COM 85208M102 1 60 SH   SOLE   0 0 60
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8 629 SH   SOLE   0 0 629
SYNCHRONY FINL COM 87165B103 13 388 SH   SOLE   0 0 388
TELADOC INC COM 87918A105 162 2,798 SH   SOLE   0 0 2,798
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 15 2,255 SH   SOLE   0 0 2,255
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 18 1,515 SH   SOLE   0 0 1,515
TEMPLETON DRAGON FD INC COM 88018T101 4 169 SH   SOLE   0 0 169
TERADATA CORP DEL COM 88076W103 10 244 SH   SOLE   0 0 244
TESLA INC COM 88160R101 252 733 SH   SOLE   0 0 733
TETRA TECH INC NEW COM 88162G103 35 590 SH   SOLE   0 0 590
TRADE DESK INC COM CL A COM CL A 88339J105 9 100 SH   SOLE   0 0 100
3M CO COM 88579Y101 185 845 SH   SOLE   0 0 845
TORTOISE ENERGY INFRA CORP COM 89147L100 177 6,641 SH   SOLE   0 0 6,641
TORTOISE MLP FD INC COM 89148B101 3 195 SH   SOLE   0 0 195
TORTOISE MLP FD INC RIGHT 07/18/2018 89148B119 0 195 SH   SOLE   0 0 195
TORTOISE PIPELINE & ENERGY F COM 89148H108 18 1,073 SH   SOLE   0 0 1,073
TOYOTA MOTOR CRED SENIOR MEDIUM TERM NOTE SENIOR MEDIUM TERM NOTE 89236TDU6 7 7 PRN   SOLE   0 0 7
TOYOTA MOTOR CRED SENIOR MEDIUM TERM NOTE M/W SENIOR MEDIUM TERM NOTE M/W 89236TEL5 23 24 PRN   SOLE   0 0 24
TRANSCANADA CORP COM 89353D107 20 458 SH   SOLE   0 0 458
TRANSENTERIX INC COM NEW 89366M201 18 4,050 SH   SOLE   0 0 4,050
TWENTY FIRST CENTY FOX INC CL B 90130A200 25 502 SH   SOLE   0 0 502
TWILIO INC CL A 90138F102 6 100 SH   SOLE   0 0 100
TWITTER INC COM COM 90184L102 15 350 SH   SOLE   0 0 350
U S PHYSICAL THERAPY INC COM 90337L108 40 415 SH   SOLE   0 0 415
ULTA BEAUTY INC COM 90384S303 10 44 SH   SOLE   0 0 44
UNITED STATES OIL FUND LP UNITS 91232N108 39 2,600 SH   SOLE   0 0 2,600
US TREASURY SENIOR DEBENTURE SENIOR DEBENTURE 912810EQ7 105 90 PRN   SOLE   0 0 90
US TREASURY SENIOR NOTE SENIOR NOTE 912828L32 146 150 PRN   SOLE   0 0 150
UNITEDHEALTH GROUP INC COM 91324P102 207 845 SH   SOLE   0 0 845
UNITI GROUP INC COM COM 91325V108 16 813 SH   SOLE   0 0 813
UNIVERSAL DISPLAY CORPORATION COM COM 91347P105 9 100 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 914641L78 229 225 PRN   SOLE   0 0 225
UNIVERSITY NEB UNIV REVS REV BDS CALLABLE REV BDS CALLABLE 914641V93 15 15 PRN   SOLE   0 0 15
UNUM GROUP COM 91529Y106 17 450 SH   SOLE   0 0 450
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 33 525 SH   SOLE   0 0 525
VAIL RESORTS INC COM 91879Q109 4,303 15,695 SH   SOLE   0 0 15,695
VALERO ENERGY CORP NEW COM 91913Y100 25 230 SH   SOLE   0 0 230
VALVOLINE INC COM 92047W101 1 60 SH   SOLE   0 0 60
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 248 11,125 SH   SOLE   0 0 11,125
VANECK VECTORS ETF TR STEEL ETF 92189F205 148 3,270 SH   SOLE   0 0 3,270
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 565 24,639 SH   SOLE   0 0 24,639
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 598 28,139 SH   SOLE   0 0 28,139
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 94 5,543 SH   SOLE   0 0 5,543
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 24,422 560,653 SH   SOLE   0 0 560,653
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 34 1,300 SH   SOLE   0 0 1,300
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 404 17,479 SH   SOLE   0 0 17,479
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 327 10,000 SH   SOLE   0 0 10,000
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 327 10,000 SH   SOLE   0 0 10,000
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,195 67,118 SH   SOLE   0 0 67,118
VANECK VECTORS ETF TR COAL ETF 92189F809 926 58,654 SH   SOLE   0 0 58,654
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 18 1,100 SH   SOLE   0 0 1,100
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 4 200 SH   SOLE   0 0 200
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 4 200 SH   SOLE   0 0 200
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 19 350 SH   SOLE   0 0 350
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7 54 SH   SOLE   0 0 54
VANGUARD WORLD FDS ENERGY ETF 92204A306 17 165 SH   SOLE   0 0 165
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 117 SH   SOLE   0 0 117
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 38 238 SH   SOLE   0 0 238
VANGUARD WORLD FUNDS INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 9 67 SH   SOLE   0 0 67
VANGUARD WORLD FDS INF TECH ETF 92204A702 109 600 SH   SOLE   0 0 600
VANGUARD WORLD FUNDS UTILITIES ETF UTILITIES ETF 92204A876 34 297 SH   SOLE   0 0 297
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 867 10,213 SH   SOLE   0 0 10,213
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,563 58,424 SH   SOLE   0 0 58,424
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 58 464 SH   SOLE   0 0 464
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 723 14,060 SH   SOLE   0 0 14,060
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 679 8,130 SH   SOLE   0 0 8,130
VECTRUS INC COM 92242T101 1 22 SH   SOLE   0 0 22
VENTAS INC COM 92276F100 62 1,092 SH   SOLE   0 0 1,092
VERIZON COMMUNICATIONS INC COM 92343V104 630 12,513 SH   SOLE   0 0 12,513
VERIZON COMMUNICATIONS COM COM 92343V104 268 5,319 SH   SOLE   0 0 5,319
VERIZON COMMUNICATIONS SENIOR NOTE CALLABLE M/W SENIOR NOTE CALLABLE M/W 92343VBY9 10 10 PRN   SOLE   0 0 10
VERTEX PHARMACEUTICALS INC COM 92532F100 21 125 SH   SOLE   0 0 125
VISA INC COM CL A 92826C839 593 4,477 SH   SOLE   0 0 4,477
VIRTUS TOTAL RETURN FUND INC COM COM 92837G100 13 1,170 SH   SOLE   0 0 1,170
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 32 1,307 SH   SOLE   0 0 1,307
W & T OFFSHORE INC COM 92922P106 2 300 SH   SOLE   0 0 300
WMIH CORP COM COM 92936P100 0 4 SH   SOLE   0 0 4
WP CAREY INC COM COM 92936U109 21 320 SH   SOLE   0 0 320
WPP PLC NEW ADR 92937A102 21 273 SH   SOLE   0 0 273
WEC ENERGY GROUP INC COM 92939U106 79 1,226 SH   SOLE   0 0 1,226
WASTE CONNECTIONS INC COM 94106B101 33 432 SH   SOLE   0 0 432
WASTE MGMT INC DEL COM 94106L109 104 1,280 SH   SOLE   0 0 1,280
WAYFAIR INC CL A 94419L101 12 100 SH   SOLE   0 0 100
WELLS FARGO & CO PFD PFD 6% PERP QRTLY 12/15/20 94988U730 103 4,000 SH   SOLE   0 0 4,000
WELLTOWER INC COM COM 95040Q104 34 540 SH   SOLE   0 0 540
WENDYS CO COM 95058W100 5 313 SH   SOLE   0 0 313
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 43 1,052 SH   SOLE   0 0 1,052
WINDSTREAM HOLDINGS INC COM COM 97382A309 1 183 SH   SOLE   0 0 183
WISCONSIN ST HEALTH & EDL FACSAUTH REV REV BDS CALLABLE REV BDS CALLABLE 97710BCN0 10 10 PRN   SOLE   0 0 10
WISDOMTREE TRUST EMERG CUR STR FD ETF EMERG CUR STR FD ETF 97717W133 4 220 SH   SOLE   0 0 220
WISDOMTREE TRUST EMER MKT HIGH FD ETF EMER MKT HIGH FD ETF 97717W315 97 2,255 SH   SOLE   0 0 2,255
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 50 1,050 SH   SOLE   0 0 1,050
WISDOMTREE TR INDIA ERNGS FD 97717W422 46 1,820 SH   SOLE   0 0 1,820
WISDOMTREE TR INTL EQUITY FD 97717W703 191 3,618 SH   SOLE   0 0 3,618
WISDOMTREE TRUST 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 1,013 29,462 SH   SOLE   0 0 29,462
WISDOMTREE CONT COMMOD INDX SHS BEN INT ETF SHS BEN INT ETF 97718W108 453 24,066 SH   SOLE   0 0 24,066
WORKIVA INC COM CL A 98139A105 1,015 41,602 SH   SOLE   0 0 41,602
WPX ENERGY INC COM 98212B103 18 989 SH   SOLE   0 0 989
XCEL ENERGY INC COM 98389B100 201 4,408 SH   SOLE   0 0 4,408
XYLEM INC COM 98419M100 51 753 SH   SOLE   0 0 753
YUM CHINA HLDGS INC COM 98850P109 87 2,258 SH   SOLE   0 0 2,258
ZIONS FIRST NATIONAL BANK CD CD 98878BLV8 30 30 PRN   SOLE   0 0 30
ZAYO GROUP HLDGS INC COM 98919V105 47 1,300 SH   SOLE   0 0 1,300
ZIMMER BIOMET HLDGS INC COM 98956P102 29 265 SH   SOLE   0 0 265
ZOETIS INC CL A 98978V103 70 823 SH   SOLE   0 0 823
ZYNGA INC CL A 98986T108 2 446 SH   SOLE   0 0 446
DAIMLER AG COM COM D1668R123 18 280 SH   SOLE   0 0 280
LVMH(MOET HENN LOUIS VUITTON) COM COM F58485115 25 75 SH   SOLE   0 0 75
ADIENT PLC ORD SHS G0084W101 12 239 SH   SOLE   0 0 239
ALKERMES PLC SHS G01767105 7 169 SH   SOLE   0 0 169
ALLEGION PLC COM COM G0176J109 6 82 SH   SOLE   0 0 82
AMDOCS LTD SHS G02602103 2 30 SH   SOLE   0 0 30
AON PLC SHS CL A G0408V102 73 533 SH   SOLE   0 0 533
ARCH CAPITAL GROUP LTD COM COM G0450A105 4 141 SH   SOLE   0 0 141
ATLASSIAN CORP PLC CL A G06242104 1 15 SH   SOLE   0 0 15
AXALTA COATING SYS LTD COM G0750C108 5 185 SH   SOLE   0 0 185
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 75 SH   SOLE   0 0 75
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 17 SH   SOLE   0 0 17
COSAN LTD COM COM G25343107 7 900 SH   SOLE   0 0 900
DELPHI TECHNOLOGIES PLC SHS G2709G107 2 53 SH   SOLE   0 0 53
ENSTAR GROUP LIMITED SHS G3075P101 17 80 SH   SOLE   0 0 80
ENSCO PLC SHS CLASS A G3157S106 20 2,795 SH   SOLE   0 0 2,795
FABRINET SHS G3323L100 4 100 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 5 97 SH   SOLE   0 0 97
INGERSOLL-RAND PLC SHS G47791101 76 850 SH   SOLE   0 0 850
INTL GAME TECH PLC COM COM G4863A108 19 819 SH   SOLE   0 0 819
WEATHERFORD INTL PLC ORD SHS G48833100 4 1,200 SH   SOLE   0 0 1,200
INVESCO LTD SHS G491BT108 71 2,690 SH   SOLE   0 0 2,690
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22 130 SH   SOLE   0 0 130
JOHNSON CTLS INTL PLC SHS G51502105 99 2,945 SH   SOLE   0 0 2,945
LIBERTY GLOBAL PLC SHS CL A G5480U104 5 160 SH   SOLE   0 0 160
LIBERTY GLOBAL PLC SHS CL C G5480U120 33 1,244 SH   SOLE   0 0 1,244
MALLINCKRODT PUB LTD CO SHS G5785G107 0 1 SH   SOLE   0 0 1
MEDTRONIC PLC SHS G5960L103 149 1,732 SH   SOLE   0 0 1,732
APTIV PLC SHS G6095L109 38 411 SH   SOLE   0 0 411
NVENT ELECTRIC PLC SHS G6700G107 3 139 SH   SOLE   0 0 139
PAGSEGURO DIGITAL LTD COM CL A G68707101 1 30 SH   SOLE   0 0 30
PRUDENTIAL PLC PFD PFD 6.75% CALLBLE 9/23/09 G7293H114 21 800 SH   SOLE   0 0 800
SEAGATE TECHNOLOGY COM COM G7945M107 3 47 SH   SOLE   0 0 47
PENTAIR PLC SHS G7S00T104 6 139 SH   SOLE   0 0 139
TECHNIPFMC PLC COM G87110105 11 336 SH   SOLE   0 0 336
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 38 2,065 SH   SOLE   0 0 2,065
PERRIGO CO PLC SHS G97822103 1 20 SH   SOLE   0 0 20
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 100 SH   SOLE   0 0 100
GARMIN LTD SHS H2906T109 18 288 SH   SOLE   0 0 288
UBS GROUP AG SHS H42097107 52 3,400 SH   SOLE   0 0 3,400
TE CONNECTIVITY LTD REG SHS H84989104 12 133 SH   SOLE   0 0 133
TRANSOCEAN LTD REG SHS H8817H100 34 2,565 SH   SOLE   0 0 2,565
SPOTIFY TECHNOLOGY S A SHS L8681T102 89 527 SH   SOLE   0 0 527
STRATASYS LTD SHS M85548101 2 100 SH   SOLE   0 0 100
MYLAN N V SHS EURO N59465109 11 300 SH   SOLE   0 0 300
NXP SEMICONDUCTORS N V COM N6596X109 7 60 SH   SOLE   0 0 60
QIAGEN NV SHS NEW N72482123 1 36 SH   SOLE   0 0 36
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 33 316 SH   SOLE   0 0 316