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
AARONS INC COM PAR 002535300 49 900 SH   SOLE   0 0 900
ABBOTT LABS COM COM 002824100 155 2,115 SH   SOLE   0 0 2,115
ABBVIE INC COM 00287Y109 971 10,271 SH   SOLE   0 0 10,271
ABBVIE INC COM COM 00287Y109 302 3,198 SH   SOLE   0 0 3,198
ABIOMED INC COM 003654100 11 25 SH   SOLE   0 0 25
ACTIVISION BLIZZARD INC COM 00507V109 11 129 SH   SOLE   0 0 129
ACUITY BRANDS INC COM 00508Y102 16 103 SH   SOLE   0 0 103
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 14 10,000 SH   SOLE   0 0 10,000
ADOBE SYS INC COM 00724F101 46 169 SH   SOLE   0 0 169
ADVANCED DISP SVCS INC DEL COM 00790X101 2 75 SH   SOLE   0 0 75
ADVANCED MICRO DEVICES INC COM 007903107 19 612 SH   SOLE   0 0 612
ADVANCED MICRO DEVICES INC COM COM 007903107 46 1,500 SH   SOLE   0 0 1,500
ADVANSIX INC COM 00773T101 3 88 SH   SOLE   0 0 88
ADVENT CLAYMORE CV SECS&INCM COM COM 00764C109 20 1,275 SH   SOLE   0 0 1,275
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 540 73,400 SH   SOLE   0 0 73,400
AEGON N V PFD PFD 007924301 10 400 SH   SOLE   0 0 400
AES CORP COM 00130H105 18 1,273 SH   SOLE   0 0 1,273
AES CORP COM COM 00130H105 1 92 SH   SOLE   0 0 92
AEVI GENOMIC MEDICINE INC COM 00835P105 19 15,687 SH   SOLE   0 0 15,687
AFLAC INC COM 001055102 81 1,721 SH   SOLE   0 0 1,721
AIR PRODS & CHEMS INC COM 009158106 23 140 SH   SOLE   0 0 140
AK STL HLDG CORP COM 001547108 2 400 SH   SOLE   0 0 400
ALASKA AIR GROUP INC COM 011659109 14 206 SH   SOLE   0 0 206
ALBEMARLE CORP COM 012653101 63 632 SH   SOLE   0 0 632
ALBERTVILLE AL BRD OF EDU REV BDS CALLABLE REV BDS CALLABLE 013141BR6 20 20 PRN   SOLE   0 0 20
ALCOA CORP COM 013872106 8 203 SH   SOLE   0 0 203
ALEXION PHARMACEUTICALS INC COM 015351109 12 86 SH   SOLE   0 0 86
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 491 2,980 SH   SOLE   0 0 2,980
ALIGN TECHNOLOGY INC COM 016255101 21 54 SH   SOLE   0 0 54
ALLETE INC COM COM 018522300 112 1,492 SH   SOLE   0 0 1,492
ALLIANCE DATA SYSTEMS CORP COM 018581108 14 58 SH   SOLE   0 0 58
ALLIANCE RESOURCE PARTNERS UT LTD PART UT LTD PART 01877R108 19 939 SH   SOLE   0 0 939
ALLIANZGI CONV & INCOME FUND COM COM 018828103 20 2,832 SH   SOLE   0 0 2,832
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 13 979 SH   SOLE   0 0 979
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 395 SH   SOLE   0 0 395
ALLSTATE CORP COM 020002101 9 91 SH   SOLE   0 0 91
ALLSTATE CORP COM COM 020002101 22 222 SH   SOLE   0 0 222
ALLTEMP INC COM COM 02012P106 0 100 SH   SOLE   0 0 100
ALLY BK MIDVALE UTAH CD CD 02006LC76 50 50 PRN   SOLE   0 0 50
ALPHABET INC CAP STK CL C 02079K107 0 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 3,940 3,264 SH   SOLE   0 0 3,264
ALPHABET INC COM CL A COM CL A 02079K305 211 175 SH   SOLE   0 0 175
ALPHABET INC COM CL C COM CL C 02079K107 215 180 SH   SOLE   0 0 180
ALPS ETF TR ALERIAN MLP 00162Q866 137 12,792 SH   SOLE   0 0 12,792
ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP ETF 00162Q866 537 50,325 SH   SOLE   0 0 50,325
ALTABA INC COM 021346101 2 34 SH   SOLE   0 0 34
ALTRIA GROUP INC COM 02209S103 482 7,986 SH   SOLE   0 0 7,986
ALTRIA GROUP INC COM COM 02209S103 543 9,008 SH   SOLE   0 0 9,008
ALTRIA GROUP INC SENIOR NOTE SENIOR NOTE 02209SAL7 36 35 PRN   SOLE   0 0 35
AMAZON COM INC COM 023135106 1,320 659 SH   SOLE   0 0 659
AMAZON.COM INC COM COM 023135106 451 225 SH   SOLE   0 0 225
AMBEV SA SPONSORED ADR 02319V103 43 9,413 SH   SOLE   0 0 9,413
AMEDISYS INC COM 023436108 75 600 SH   SOLE   0 0 600
AMEREN CORP COM 023608102 64 1,006 SH   SOLE   0 0 1,006
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 240 SH   SOLE   0 0 240
AMERICAN AIRLS GROUP INC COM 02376R102 23 550 SH   SOLE   0 0 550
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 CENTRN CD CD 02587DZP6 124 125 PRN   SOLE   0 0 125
AMERICAN EXPRESS CO COM 025816109 21 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM COM 025816109 46 430 SH   SOLE   0 0 430
AMERICAN FIN TR INC COM CLASS A 02607T109 123 8,075 SH   SOLE   0 0 8,075
AMERICAN INTL GROUP INC WARRANT 026874156 0 2 SH   SOLE   0 0 2
AMERICAN INTL GROUP INC WARRANT 026874156 23 480 SH   SOLE   0 0 480
AMERICAN INTL GROUP INC COM NEW 026874784 30 571 SH   SOLE   0 0 571
AMERICAN INTL GROUP INC WARRANT WARRANT 026874156 0 9 SH   SOLE   0 0 9
AMERICAN STS WTR CO COM 029899101 183 3,000 SH   SOLE   0 0 3,000
AMERICAN TOWER CORP COM COM 03027X100 3 23 SH   SOLE   0 0 23
AMERICAN TOWER CORP NEW COM 03027X100 116 795 SH   SOLE   0 0 795
AMERICAN WATER WORKS CO COM COM 030420103 147 1,666 SH   SOLE   0 0 1,666
AMERIPRISE FINL INC COM 03076C106 30 203 SH   SOLE   0 0 203
AMGEN INC COM 031162100 3,911 18,865 SH   SOLE   0 0 18,865
AMGEN INC COM COM 031162100 280 1,350 SH   SOLE   0 0 1,350
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 8 379 SH   SOLE   0 0 379
AMPHENOL CORP COM CL A COM CL A 032095101 4 44 SH   SOLE   0 0 44
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 16 790 SH   SOLE   0 0 790
ANADARKO PETROL CORP COM COM 032511107 194 2,874 SH   SOLE   0 0 2,874
ANIXTER INTL INC COM 035290105 15 215 SH   SOLE   0 0 215
ANNALY CAP MGMT INC COM 035710409 0 47 SH   SOLE   0 0 47
ANTHEM INC COM 036752103 158 577 SH   SOLE   0 0 577
ANWORTH MORTGAGE ASSET CP COM 037347101 23 5,000 SH   SOLE   0 0 5,000
APACHE CORP COM 037411105 11 239 SH   SOLE   0 0 239
APACHE CORP COM COM 037411105 0 10 SH   SOLE   0 0 10
APERGY CORP COM 03755L104 16 376 SH   SOLE   0 0 376
APOLLO COML REAL EST FIN INC COM 03762U105 23 1,205 SH   SOLE   0 0 1,205
APPLE INC COM 037833100 8,207 36,355 SH   SOLE   0 0 36,355
APPLE INC COM COM 037833100 819 3,627 SH   SOLE   0 0 3,627
APPLIED MATERIALS INC COM COM 038222105 92 2,390 SH   SOLE   0 0 2,390
APPLIED MATLS INC COM 038222105 15 399 SH   SOLE   0 0 399
APPLIED OPTOELECTRONICS INC COM 03823U102 7 300 SH   SOLE   0 0 300
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 22 SH   SOLE   0 0 22
ARAMARK COM 03852U106 22 520 SH   SOLE   0 0 520
ARCHER DANIELS MIDLAND CO COM 039483102 514 10,225 SH   SOLE   0 0 10,225
ARCHER DANIELS MIDLAND CO COM COM 039483102 70 1,401 SH   SOLE   0 0 1,401
ARCONIC INC COM 03965L100 14 616 SH   SOLE   0 0 616
ARES CAP CORP COM 04010L103 42 2,450 SH   SOLE   0 0 2,450
ARES CAPITAL CORP COM COM 04010L103 176 10,243 SH   SOLE   0 0 10,243
ARGAN INC COM 04010E109 14 335 SH   SOLE   0 0 335
ARISTA NETWORKS INC COM 040413106 21 78 SH   SOLE   0 0 78
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 8 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102 769 22,910 SH   SOLE   0 0 22,910
AT&T INC COM COM 00206R102 555 16,524 SH   SOLE   0 0 16,524
ATLANTIC RICHFIELD CO DEBENTURE DEBENTURE 048825BA0 26 23 PRN   SOLE   0 0 23
ATMOS ENERGY CORP COM 049560105 26 276 SH   SOLE   0 0 276
ATMOS ENERGY CORP. COM COM 049560105 11 120 SH   SOLE   0 0 120
AURORA CANNABIS INC COM COM 05156X108 2 250 SH   SOLE   0 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 28 189 SH   SOLE   0 0 189
AUTOZONE INC COM 053332102 20 26 SH   SOLE   0 0 26
AVANOS MED INC COM 05350V106 1 12 SH   SOLE   0 0 12
AVERY DENNISON CORP COM 053611109 10 96 SH   SOLE   0 0 96
AVID BIOSERVICES INC COM 05368M106 10 1,401 SH   SOLE   0 0 1,401
AVISTA CORP COM 05379B107 11 217 SH   SOLE   0 0 217
AXOGEN INC COM 05463X106 37 1,008 SH   SOLE   0 0 1,008
AZUL S A SPONSR ADR PFD 05501U106 118 6,619 SH   SOLE   0 0 6,619
AZZ INC COM 002474104 16 320 SH   SOLE   0 0 320
BAIDU INC SPON ADR REP A 056752108 23 100 SH   SOLE   0 0 100
BAIDU INC ADR ADR 056752108 23 100 SH   SOLE   0 0 100
BAKER HUGHES A GE CO CL A 05722G100 41 1,219 SH   SOLE   0 0 1,219
BALCHEM CORP COM 057665200 28 250 SH   SOLE   0 0 250
BALL CORP COM 058498106 62 1,415 SH   SOLE   0 0 1,415
BANK AMER CORP COM 060505104 269 9,120 SH   SOLE   0 0 9,120
BANK NEW YORK MELLON CORP COM 064058100 92 1,811 SH   SOLE   0 0 1,811
BANK OF AMERICA CORP COM COM 060505104 159 5,385 SH   SOLE   0 0 5,385
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 06738C778 51 2,130 SH   SOLE   0 0 2,130
BARCLAYS PLC ADR 06738E204 20 2,209 SH   SOLE   0 0 2,209
BARNES GROUP INC COM 067806109 28 400 SH   SOLE   0 0 400
BARRICK GOLD CORP COM 067901108 87 7,851 SH   SOLE   0 0 7,851
BAXTER INTL INC COM 071813109 8 100 SH   SOLE   0 0 100
BB&T CORP COM 054937107 26 529 SH   SOLE   0 0 529
BB&T CORPORATION PREF PREF 054937206 101 4,000 SH   SOLE   0 0 4,000
BCE INC COM NEW 05534B760 63 1,551 SH   SOLE   0 0 1,551
BECTON DICKINSON & CO COM 075887109 49 187 SH   SOLE   0 0 187
BED BATH & BEYOND INC COM COM 075896100 1 50 SH   SOLE   0 0 50
BELDEN INC COM 077454106 19 264 SH   SOLE   0 0 264
BEMIS INC COM 081437105 24 496 SH   SOLE   0 0 496
BERKLEY W R CORP COM COM 084423102 5 61 SH   SOLE   0 0 61
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,221 5,703 SH   SOLE   0 0 5,703
BERKSHIRE HATHAWAY INC DEL COM CL A COM CL A 084670108 10,880 34 SH   SOLE   0 0 34
BERKSHIRE HATHAWAY INC DEL COM CL B COM CL B 084670702 3,649 17,042 SH   SOLE   0 0 17,042
BERKSHIRE HATHAWAY INC DEL SENIOR NOTE SENIOR NOTE 084670BF4 54 54 PRN   SOLE   0 0 54
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
BIOGEN INC COM 09062X103 25 70 SH   SOLE   0 0 70
BIOMARIN PHARMACEUTICAL INC COM 09061G101 49 510 SH   SOLE   0 0 510
BIOTELEMETRY INC COM 090672106 776 12,048 SH   SOLE   0 0 12,048
BIOTIME INC COM 09066L105 0 100 SH   SOLE   0 0 100
BLACKROCK INC COM 09247X101 474 1,007 SH   SOLE   0 0 1,007
BLACKROCK INC COM COM 09247X101 9 20 SH   SOLE   0 0 20
BLACKROCK MUNI INCOM QUA TRUST COM COM 092479104 20 1,552 SH   SOLE   0 0 1,552
BLACKROCK MUNIHOLDINGS FD INC COM COM 09253N104 44 2,918 SH   SOLE   0 0 2,918
BLACKROCK MUNIYIELD FUND INC COM COM 09253W104 152 11,560 SH   SOLE   0 0 11,560
BLACKROCK MUNIYIELD QLTY FD COM COM 09254F100 74 5,466 SH   SOLE   0 0 5,466
BLACKROCK MUNIYIELD QLTY FD II COM COM 09254G108 105 8,985 SH   SOLE   0 0 8,985
BLACKROCK MUNIYLD QU FU III IN COM COM 09254E103 74 6,102 SH   SOLE   0 0 6,102
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 23 600 SH   SOLE   0 0 600
BLACKSTONE MTG TR INC COM CL A 09257W100 114 3,406 SH   SOLE   0 0 3,406
BLOCK H & R INC COM 093671105 66 2,548 SH   SOLE   0 0 2,548
BLUEBIRD BIO INC COM 09609G100 115 786 SH   SOLE   0 0 786
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1 250 SH   SOLE   0 0 250
BOEING CO COM 097023105 900 2,419 SH   SOLE   0 0 2,419
BOEING CO COM COM 097023105 137 368 SH   SOLE   0 0 368
BOJANGLES INC COM 097488100 3 200 SH   SOLE   0 0 200
BOOKING HLDGS INC COM 09857L108 147 74 SH   SOLE   0 0 74
BORGWARNER INC COM 099724106 17 403 SH   SOLE   0 0 403
BOSTON OMAHA CORP COM COM 101044105 3 100 SH   SOLE   0 0 100
BOX INC CL A 10316T104 64 2,675 SH   SOLE   0 0 2,675
BP PLC SPONSORED ADR 055622104 274 5,933 SH   SOLE   0 0 5,933
BP PLC ADR SPONSORED ADR SPONSORED 055622104 105 2,272 SH   SOLE   0 0 2,272
BRIGHTHOUSE FINL INC COM 10922N103 0 5 SH   SOLE   0 0 5
BRIGHTHOUSE FINL INC COM COM 10922N103 1 12 SH   SOLE   0 0 12
BRINKER INTL INC COM 109641100 9 202 SH   SOLE   0 0 202
BRISTOL MYERS SQUIBB CO COM 110122108 418 6,726 SH   SOLE   0 0 6,726
BRISTOL-MYERS SQUIBB COM COM 110122108 139 2,243 SH   SOLE   0 0 2,243
BROOKFIELD ASSET MGMT INC COM CL A COM CL A 112585104 6 139 SH   SOLE   0 0 139
BROWN & BROWN INC COM 115236101 25 860 SH   SOLE   0 0 860
BROWN & BROWN INC COM COM 115236101 6 212 SH   SOLE   0 0 212
BROWN FORMAN CORP CL B 115637209 24 478 SH   SOLE   0 0 478
BROWN FORMAN CORP COM CL B COM CL B 115637209 1 27 SH   SOLE   0 0 27
BRYN MAWR BK CORP COM 117665109 30 635 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 26 1,112 SH   SOLE   0 0 1,112
BUFFALO CNTY NEB SCH DIST #007 GO SCH BLDG BDS CALLABLE GO SCH BLDG BDS CALLABLE 119475KQ3 45 50 PRN   SOLE   0 0 50
BURLINGTON STORES INC COM 122017106 11 65 SH   SOLE   0 0 65
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 88 900 SH   SOLE   0 0 900
C&J ENERGY SERVICES WARRANT WARRANT 12467B114 0 69 SH   SOLE   0 0 69
CAL MAINE FOODS INC COM NEW 128030202 29 610 SH   SOLE   0 0 610
CALAMOS COM COM 12811L107 14 1,535 SH   SOLE   0 0 1,535
CALAMOS STRG TTL RETURN FD COM SH BEN INT COM SH BEN INT 128125101 31 2,300 SH   SOLE   0 0 2,300
CALIFORNIA RES CORP COM NEW 13057Q206 0 8 SH   SOLE   0 0 8
CALIFORNIA RES CORP COM COM 13057Q206 5 105 SH   SOLE   0 0 105
CALLAWAY GOLF CO COM 131193104 1 51 SH   SOLE   0 0 51
CALVERT SOCIAL INVT FNDTN SENIOR MEDIUM TERM NOTE ANNL SENIOR MEDIUM TERM NOTE ANNL 13161G7G1 9 9 PRN   SOLE   0 0 9
CAMPBELL SOUP CO COM 134429109 15 412 SH   SOLE   0 0 412
CAN IMPERIAL BANK OF COMMERCE COM COM 136069101 21 223 SH   SOLE   0 0 223
CANADIAN NATL RAILWAY COMPANY COM COM 136375102 19 216 SH   SOLE   0 0 216
CANOPY GROWTH CORP COM 138035100 8 171 SH   SOLE   0 0 171
CANOPY GROWTH CORP COM COM 138035100 2 40 SH   SOLE   0 0 40
CAPITOL FED FINL INC COM 14057J101 99 7,806 SH   SOLE   0 0 7,806
CARDAX INC COM COM 14141D102 1 2,860 SH   SOLE   0 0 2,860
CARDINAL HEALTH INC COM 14149Y108 26 483 SH   SOLE   0 0 483
CARMAX INC COM COM 143130102 5 72 SH   SOLE   0 0 72
CARNIVAL CORP UNIT 143658300 7 102 SH   SOLE   0 0 102
CARNIVAL CORP UNITS UNITS 143658300 7 113 SH   SOLE   0 0 113
CASEYS GEN STORES INC COM 147528103 171 1,326 SH   SOLE   0 0 1,326
CATERPILLAR INC COM COM 149123101 88 574 SH   SOLE   0 0 574
CATERPILLAR INC DEL COM 149123101 204 1,338 SH   SOLE   0 0 1,338
CBOE GLOBAL MARKETS INC COM 12503M108 0 5 SH   SOLE   0 0 5
CBS CORP COM CL B COM CL B 124857202 2 39 SH   SOLE   0 0 39
CBS CORP NEW CL A 124857103 29 500 SH   SOLE   0 0 500
CDN IMPERIAL BK COMM TORONTO COM 136069101 59 633 SH   SOLE   0 0 633
CDW CORP COM COM 12514G108 8 87 SH   SOLE   0 0 87
CELGENE CORP COM COM 151020104 26 290 SH   SOLE   0 0 290
CELGENE CORP SENIOR NOTE CALLABLE M/W SENIOR NOTE CALLABLE 151020AS3 15 15 PRN   SOLE   0 0 15
CENOVUS ENERGY INC COM 15135U109 1 104 SH   SOLE   0 0 104
CENTENE CORP DEL COM 15135B101 169 1,166 SH   SOLE   0 0 1,166
CENTENNIAL RESOURCE DEV INC CL A 15136A102 22 1,011 SH   SOLE   0 0 1,011
CENTRAL FD CDA LTD CL A 153501101 7 629 SH   SOLE   0 0 629
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
CENTURY ALUM CO COM 156431108 2 200 SH   SOLE   0 0 200
CENTURYLINK INC COM 156700106 5 225 SH   SOLE   0 0 225
CENTURYLINK INC COM COM 156700106 95 4,490 SH   SOLE   0 0 4,490
CERNER CORP COM 156782104 4,029 62,551 SH   SOLE   0 0 62,551
CERUS CORP COM 157085101 3 450 SH   SOLE   0 0 450
CF INDS HLDGS INC COM 125269100 59 1,085 SH   SOLE   0 0 1,085
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 13 40 SH   SOLE   0 0 40
CHEMED CORP NEW COM 16359R103 24 75 SH   SOLE   0 0 75
CHEMOURS CO COM 163851108 15 387 SH   SOLE   0 0 387
CHEMOURS CO LLC COM COM 163851108 4 92 SH   SOLE   0 0 92
CHESAPEAKE ENERGY CORP COM 165167107 0 100 SH   SOLE   0 0 100
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 33 20,000 SH   SOLE   0 0 20,000
CHEVRON CORP COM COM 166764100 649 5,308 SH   SOLE   0 0 5,308
CHEVRON CORP NEW COM 166764100 409 3,343 SH   SOLE   0 0 3,343
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 39 801 SH   SOLE   0 0 801
CHIPOTLE MEXICAN GRILL INC COM 169656105 18 40 SH   SOLE   0 0 40
CHROMADEX CORP COM NEW 171077407 17 4,000 SH   SOLE   0 0 4,000
CIMAREX ENERGY CO COM 171798101 13 142 SH   SOLE   0 0 142
CISCO SYS INC COM 17275R102 363 7,453 SH   SOLE   0 0 7,453
CISCO SYSTEMS INC COM COM 17275R102 165 3,400 SH   SOLE   0 0 3,400
CISCO SYSTEMS INC SENIOR NOTE M/W SENIOR NOTE 17275RAH5 36 35 PRN   SOLE   0 0 35
CIT GROUP INC COM NEW 125581801 3 57 SH   SOLE   0 0 57
CITIGROUP INC COM NEW 172967424 181 2,518 SH   SOLE   0 0 2,518
CITIGROUP INC COM COM 172967424 335 4,669 SH   SOLE   0 0 4,669
CITIGROUP INC SENIOR NOTE SENIOR NOTE 172967FF3 36 35 PRN   SOLE   0 0 35
CITIZENS FINL GROUP INC COM 174610105 17 440 SH   SOLE   0 0 440
CLEAN ENERGY FUELS CORP COM COM 184499101 9 3,400 SH   SOLE   0 0 3,400
CLOROX CO DEL COM 189054109 206 1,367 SH   SOLE   0 0 1,367
CME GROUP INC COM CL A 12572Q105 1 5 SH   SOLE   0 0 5
CMS ENERGY CORP COM 125896100 22 457 SH   SOLE   0 0 457
CNO FINL GROUP INC COM 12621E103 1 25 SH   SOLE   0 0 25
COCA COLA CO COM 191216100 316 6,843 SH   SOLE   0 0 6,843
COCA COLA CO COM COM 191216100 487 10,543 SH   SOLE   0 0 10,543
COEUR MNG INC COM NEW 192108504 1 138 SH   SOLE   0 0 138
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 223 SH   SOLE   0 0 223
COHEN & STEERS QUALITY RLTY COM 19247L106 6 495 SH   SOLE   0 0 495
COLGATE PALMOLIVE CO COM 194162103 112 1,672 SH   SOLE   0 0 1,672
COLGATE PALMOLIVE CO COM COM 194162103 22 324 SH   SOLE   0 0 324
COMCAST CORP COM CL A COM CL A 20030N101 22 618 SH   SOLE   0 0 618
COMCAST CORP NEW CL A 20030N101 130 3,660 SH   SOLE   0 0 3,660
COMCAST CORP SENIOR MEDIUM TERM NOTE M/W SENIOR MEDIUM TERM NOTE 20030NBA8 15 15 PRN   SOLE   0 0 15
COMFORT SYS USA INC COM 199908104 20 346 SH   SOLE   0 0 346
COMMERCE BANCSHARES INC COM 200525103 86 1,300 SH   SOLE   0 0 1,300
COMMERCIAL METALS CO COM 201723103 15 755 SH   SOLE   0 0 755
COMMUNITY TR BANCORP INC COM 204149108 25 540 SH   SOLE   0 0 540
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 41 1,125 SH   SOLE   0 0 1,125
CONAGRA BRANDS INC COM 205887102 47 1,379 SH   SOLE   0 0 1,379
CONAGRA BRANDS INC COM COM 205887102 2,564 75,486 SH   SOLE   0 0 75,486
CONCHO RES INC COM 20605P101 24 157 SH   SOLE   0 0 157
CONDUENT INC COM 206787103 20 900 SH   SOLE   0 0 900
CONDUENT INC COM COM 206787103 1 60 SH   SOLE   0 0 60
CONOCOPHILLIPS COM 20825C104 4,067 52,543 SH   SOLE   0 0 52,543
CONOCOPHILLIPS CORP COM COM 20825C104 722 9,329 SH   SOLE   0 0 9,329
CONSOLIDATED EDISON INC COM 209115104 100 1,319 SH   SOLE   0 0 1,319
CONSTELLATION BRANDS INC CL A 21036P108 224 1,038 SH   SOLE   0 0 1,038
CONVERGYS CORP COM 212485106 18 755 SH   SOLE   0 0 755
COPART INC COM COM 217204106 9 168 SH   SOLE   0 0 168
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 11 293 SH   SOLE   0 0 293
CORNING INC COM 219350105 134 3,792 SH   SOLE   0 0 3,792
CORNING INC COM COM 219350105 157 4,450 SH   SOLE   0 0 4,450
CORPORATE CAP TR INC COM 219880101 71 4,675 SH   SOLE   0 0 4,675
COSTCO WHSL CORP NEW COM 22160K105 129 551 SH   SOLE   0 0 551
COTT CORP QUE COM 22163N106 3 200 SH   SOLE   0 0 200
CRACKER BARREL OLD COUNTRY STR COM COM 22410J106 19 126 SH   SOLE   0 0 126
CRACKER BARREL OLD CTRY STOR COM 22410J106 353 2,400 SH   SOLE   0 0 2,400
CRANE CO COM 224399105 77 788 SH   SOLE   0 0 788
CREDIT SUISSE GROUP SPONSORED ADR 225401108 39 2,603 SH   SOLE   0 0 2,603
CREE INC COM 225447101 91 2,400 SH   SOLE   0 0 2,400
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GRAND ISLAND NEB ELEC REV REV BDS REV BDS 385640FS1 320 315 PRN   SOLE   0 0 315
GREEN PLAINS INC COM COM 393222104 36 2,095 SH   SOLE   0 0 2,095
GREEN PLAINS PARTNERS COM REP PTR IN COM REP PTR IN 393221106 9 600 SH   SOLE   0 0 600
GRUBHUB INC COM 400110102 169 1,222 SH   SOLE   0 0 1,222
GW PHARMACEUTICALS PLC ADS 36197T103 42 241 SH   SOLE   0 0 241
HALL CNTY NEB SCH DIST GO REF BDS 406036GH0 255 250 PRN   SOLE   0 0 250
HALLIBURTON CO COM 406216101 35 872 SH   SOLE   0 0 872
HALLIBURTON CO COM COM 406216101 28 700 SH   SOLE   0 0 700
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 19 800 SH   SOLE   0 0 800
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 4 154 SH   SOLE   0 0 154
HARTFORD FINL SVCS GROUP INC COM 416515104 35 704 SH   SOLE   0 0 704
HCA HEALTHCARE INC COM 40412C101 19 137 SH   SOLE   0 0 137
HCP INC COM 40414L109 13 512 SH   SOLE   0 0 512
HD SUPPLY HLDGS INC COM 40416M105 10 224 SH   SOLE   0 0 224
HEALTHCARE TR AMER INC CL A NEW 42225P501 22 838 SH   SOLE   0 0 838
HEALTHEQUITY INC COM 42226A107 61 649 SH   SOLE   0 0 649
HENRY JACK & ASSOC INC COM 426281101 67 418 SH   SOLE   0 0 418
HERC HLDGS INC COM 42704L104 36 700 SH   SOLE   0 0 700
HERSHEY CO COM 427866108 37 366 SH   SOLE   0 0 366
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18 1,100 SH   SOLE   0 0 1,100
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 39 2,379 SH   SOLE   0 0 2,379
HEXCEL CORP NEW COM 428291108 24 360 SH   SOLE   0 0 360
HILLENBRAND INC COM 431571108 24 455 SH   SOLE   0 0 455
HILTON WORLDWIDE HLDGS INC COM 43300A203 8 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 147 710 SH   SOLE   0 0 710
HOME DEPOT INC COM COM 437076102 1,004 4,847 SH   SOLE   0 0 4,847
HOME DEPOT INC SENIOR NOTE CALLABLE M/W SENIOR NOTE CALLABLE M/W 437076AW2 36 35 PRN   SOLE   0 0 35
HONDA MOTOR LTD AMERN SHS 438128308 44 1,461 SH   SOLE   0 0 1,461
HONEYWELL INTL INC COM 438516106 476 2,858 SH   SOLE   0 0 2,858
HORACE MANN EDUCATORS CORP N COM 440327104 38 855 SH   SOLE   0 0 855
HORIZON BANCORP INC COM 440407104 48 2,420 SH   SOLE   0 0 2,420
HORMEL FOODS CORP COM COM 440452100 236 6,000 SH   SOLE   0 0 6,000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 14 481 SH   SOLE   0 0 481
HOSTESS BRANDS INC CL A 44109J106 28 2,510 SH   SOLE   0 0 2,510
HP INC COM COM 40434L105 51 1,969 SH   SOLE   0 0 1,969
HSBC HLDG PLC ADR SER A ADR SER A 404280604 10 400 SH   SOLE   0 0 400
HSBC HLDGS PLC SPON ADR NEW 404280406 161 3,660 SH   SOLE   0 0 3,660
HUBBELL INC COM 443510607 23 174 SH   SOLE   0 0 174
HUNTINGTON BANCSHARES INC COM 446150104 101 6,800 SH   SOLE   0 0 6,800
HYSTER YALE MATLS HANDLING I CL A 449172105 34 557 SH   SOLE   0 0 557
IAC INTERACTIVECORP COM 44919P508 20 92 SH   SOLE   0 0 92
IAMGOLD CORP COM 450913108 7 2,000 SH   SOLE   0 0 2,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 26 370 SH   SOLE   0 0 370
ILLINOIS TOOL WKS INC COM 452308109 43 303 SH   SOLE   0 0 303
ILLINOIS TOOL WORKS INC COM COM 452308109 17 122 SH   SOLE   0 0 122
ILLUMINA INC COM 452327109 32 87 SH   SOLE   0 0 87
IMMUNOGEN INC COM 45253H101 0 52 SH   SOLE   0 0 52
IMPERIAL OIL LTD COM COM 453038408 38 1,171 SH   SOLE   0 0 1,171
INCYTE CORP COM 45337C102 135 1,958 SH   SOLE   0 0 1,958
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 743 24,190 SH   SOLE   0 0 24,190
INDEXIQ ETF TR HDG EVE DRIV 45409B404 32 1,500 SH   SOLE   0 0 1,500
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 27,094 852,810 SH   SOLE   0 0 852,810
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 18 650 SH   SOLE   0 0 650
INDIA FD INC COM 454089103 28 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
INGREDION INC COM 457187102 18 173 SH   SOLE   0 0 173
INNOSPEC INC COM 45768S105 32 411 SH   SOLE   0 0 411
INTEGER HLDGS CORP COM 45826H109 10 121 SH   SOLE   0 0 121
INTEL CORP COM 458140100 459 9,701 SH   SOLE   0 0 9,701
INTEL CORP COM COM 458140100 797 16,846 SH   SOLE   0 0 16,846
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22 300 SH   SOLE   0 0 300
INTERNAP CORP COM PAR 45885A409 3 250 SH   SOLE   0 0 250
INTERNATIONAL BUSINESS MACHS COM 459200101 148 979 SH   SOLE   0 0 979
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50 360 SH   SOLE   0 0 360
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 17 122 SH   SOLE   0 0 122
INTERNATIONAL PAPER CO COM COM 460146103 2 50 SH   SOLE   0 0 50
INTERPUBLIC GROUP COS INC COM 460690100 33 1,447 SH   SOLE   0 0 1,447
INTL BUSINESS MACHINES COM COM 459200101 226 1,497 SH   SOLE   0 0 1,497
INTREXON CORP COM 46122T102 185 10,762 SH   SOLE   0 0 10,762
INTUIT COM 461202103 74 327 SH   SOLE   0 0 327
INTUIT INC COM COM 461202103 68 300 SH   SOLE   0 0 300
INTUITIVE SURGICAL INC COM NEW 46120E602 45 79 SH   SOLE   0 0 79
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 854 45,480 SH   SOLE   0 0 45,480
INVESCO ACTIVELY MANAGED EXCHA VAR RATE INVT ETF VAR RATE INVT ETF 46090A879 270 10,775 SH   SOLE   0 0 10,775
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 57 790 SH   SOLE   0 0 790
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 28 370 SH   SOLE   0 0 370
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 115 1,365 SH   SOLE   0 0 1,365
INVESCO DYNMC ENRG EXP ETF DYNMC ENRG EXP ETF 46137V761 5 175 SH   SOLE   0 0 175
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 143 683 SH   SOLE   0 0 683
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 73 604 SH   SOLE   0 0 604
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 6 236 SH   SOLE   0 0 236
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 36 177 SH   SOLE   0 0 177
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 21 483 SH   SOLE   0 0 483
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,351 115,633 SH   SOLE   0 0 115,633
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 15 119 SH   SOLE   0 0 119
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 13 123 SH   SOLE   0 0 123
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 21 1,350 SH   SOLE   0 0 1,350
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 6 200 SH   SOLE   0 0 200
INVESCO EXCHANGE-TRADED FD TR CEF INM COMPSI ETF CEF INM COMPSI ETF 46138E404 808 35,403 SH   SOLE   0 0 35,403
INVESCO EXCHANGE-TRADED FD TR EMRNG MKT INFR ETF EMRNG MKT INFR ETF 46138E792 5 145 SH   SOLE   0 0 145
INVESCO EXCHANGE-TRADED FD TR EMRNG MKT SVRG ETF EMRNG MKT SVRG ETF 46138E784 6 229 SH   SOLE   0 0 229
INVESCO EXCHANGE-TRADED FD TR FTSE RAFI DEV ETF FTSE RAFI DEV ETF 46138E743 16 365 SH   SOLE   0 0 365
INVESCO EXCHANGE-TRADED FD TR FTSE RAFI EMNG ETF FTSE RAFI EMNG ETF 46138E727 50 2,378 SH   SOLE   0 0 2,378
INVESCO EXCHANGE-TRADED FD TR PFD ETF PFD ETF 46138E511 286 20,000 SH   SOLE   0 0 20,000
INVESCO EXCHANGE-TRADED FD TR SR LN ETF SR LN ETF 46138G508 194 8,362 SH   SOLE   0 0 8,362
INVESCO EXCHANGE-TRADED FD TR VAR RATE PFD ETF VAR RATE PFD ETF 46138G870 3,698 148,560 SH   SOLE   0 0 148,560
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 49 983 SH   SOLE   0 0 983
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 35 814 SH   SOLE   0 0 814
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 19 700 SH   SOLE   0 0 700
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 22 791 SH   SOLE   0 0 791
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 14 595 SH   SOLE   0 0 595
INVESCO FINL PFD ETF FINL PFD ETF 46137V621 47 2,600 SH   SOLE   0 0 2,600
INVESCO GBL LISTED PVT ETF GBL LISTED PVT ETF 46137V589 3 233 SH   SOLE   0 0 233
INVESCO QQQ TR UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 75 403 SH   SOLE   0 0 403
INVESCO RUSEL 2000 VAL ETF RUSEL 2000 VAL ETF 46137V480 17 534 SH   SOLE   0 0 534
INVESCO S&P500 BUY WRT ETF S&P500 BUY WRT ETF 46137V399 1 63 SH   SOLE   0 0 63
INVESCO S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 3,486 32,633 SH   SOLE   0 0 32,633
INVESCO S&P500 PUR VAL ETF S&P500 PUR VAL ETF 46137V258 33 480 SH   SOLE   0 0 480
INVESCO UNIT ETF UNIT ETF 46138B103 27 1,500 SH   SOLE   0 0 1,500
INVESCO VALUE MUN INCOME TR COM VALUE MUN INCOME TR COM 46132P108 55 3,972 SH   SOLE   0 0 3,972
INVESTORS BANCORP INC NEW COM 46146L101 23 1,874 SH   SOLE   0 0 1,874
INVESTORS TITLE CO COM 461804106 24 140 SH   SOLE   0 0 140
IQIYI INC SPONSORED ADS 46267X108 9 350 SH   SOLE   0 0 350
IQIYI INC ADR ADR 46267X108 4 165 SH   SOLE   0 0 165
ISHARES 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 153 1,550 SH   SOLE   0 0 1,550
ISHARES 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 13 162 SH   SOLE   0 0 162
ISHARES 20 YR TR BD ETF 20 YR TR BD ETF 464287432 104 888 SH   SOLE   0 0 888
ISHARES 3 7 YR TREAS BD ETF TREAS BD ETF 464288661 12 99 SH   SOLE   0 0 99
ISHARES 3YRTB ETF 3YRTB ETF 464288125 12 150 SH   SOLE   0 0 150
ISHARES AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 32 579 SH   SOLE   0 0 579
ISHARES BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 166 1,642 SH   SOLE   0 0 1,642
ISHARES COHEN STEER REIT ETF COHEN STEER REIT ETF 464287564 90 900 SH   SOLE   0 0 900
ISHARES COMMOD SEL STG ETF COMMOD SEL STG ETF 46431W853 4 113 SH   SOLE   0 0 113
ISHARES CORE 1 5 YR USD ETF CORE 1 5 YR USD ETF 46432F859 49 1,000 SH   SOLE   0 0 1,000
ISHARES CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 20 225 SH   SOLE   0 0 225
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 48 743 SH   SOLE   0 0 743
ISHARES CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 116 2,240 SH   SOLE   0 0 2,240
ISHARES CORE S&P MCP ETF CORE S&P MCP ETF 464287507 485 2,408 SH   SOLE   0 0 2,408
ISHARES CORE S&P SCP ETF CORE S&P SCP ETF 464287804 3 38 SH   SOLE   0 0 38
ISHARES CORE S&P US VLU ETF CORE S&P US VLU ETF 464287663 45 800 SH   SOLE   0 0 800
ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 218 744 SH   SOLE   0 0 744
ISHARES EAFE VALUE ETF EAFE VALUE ETF 464288877 140 2,690 SH   SOLE   0 0 2,690
ISHARES EM MKTS DIV ETF EM MKTS DIV ETF 464286319 19 480 SH   SOLE   0 0 480
ISHARES ETF MSCI USA ETF MSCI USA 46435G425 26 410 SH   SOLE   0 0 410
ISHARES FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 2,958 57,980 SH   SOLE   0 0 57,980
ISHARES GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341 40 1,055 SH   SOLE   0 0 1,055
ISHARES GOLD TRUST ISHARES 464285105 567 49,579 SH   SOLE   0 0 49,579
ISHARES IBONDS DEC ETF IBONDS DEC ETF 46435U697 150 5,974 SH   SOLE   0 0 5,974
ISHARES IBONDS DEC2021 ETF IBONDS DEC2021 ETF 46435G789 146 5,753 SH   SOLE   0 0 5,753
ISHARES IBONDS DEC2022 ETF IBONDS DEC2022 ETF 46435G755 145 5,690 SH   SOLE   0 0 5,690
ISHARES IBONDS DEC2023 ETF IBONDS DEC2023 ETF 46435G318 150 6,038 SH   SOLE   0 0 6,038
ISHARES IBONDS SEP19 ETF IBONDS SEP19 ETF 46429B564 210 8,290 SH   SOLE   0 0 8,290
ISHARES IBOXX HI YD ETF IBOXX HI YD ETF 464288513 52 596 SH   SOLE   0 0 596
ISHARES IBOXX INV CP ETF IBOXX INV CP ETF 464287242 198 1,723 SH   SOLE   0 0 1,723
ISHARES INC MSCI AUST ETF 464286103 30 1,358 SH   SOLE   0 0 1,358
ISHARES INC MSCI FRNTR100ETF 464286145 310 10,905 SH   SOLE   0 0 10,905
ISHARES INC MSCI AUSTRIA ETF 464286202 63 2,735 SH   SOLE   0 0 2,735
ISHARES INC MSCI BELGIUM ETF 464286301 30 1,550 SH   SOLE   0 0 1,550
ISHARES INC MSCI BRAZIL ETF 464286400 230 6,831 SH   SOLE   0 0 6,831
ISHARES INC EM MKT SM-CP ETF 464286475 1,639 35,827 SH   SOLE   0 0 35,827
ISHARES INC MSCI EURZONE ETF 464286608 4 100 SH   SOLE   0 0 100
ISHARES INC MSCI THAILND ETF 464286624 75 793 SH   SOLE   0 0 793
ISHARES INC MSCI CHILE ETF 464286640 46 1,024 SH   SOLE   0 0 1,024
ISHARES INC MSCI PAC JP ETF 464286665 57 1,259 SH   SOLE   0 0 1,259
ISHARES INC MSCI TURKEY ETF 464286715 23 965 SH   SOLE   0 0 965
ISHARES INC MSCI SWITZERLAND 464286749 62 1,784 SH   SOLE   0 0 1,784
ISHARES INC MSCI STH KOR ETF 464286772 96 1,413 SH   SOLE   0 0 1,413
ISHARES INC MSCI STH AFR ETF 464286780 15 275 SH   SOLE   0 0 275
ISHARES INC MSCI GERMANY ETF 464286806 46 1,542 SH   SOLE   0 0 1,542
ISHARES INC MSCI NETHERL ETF 464286814 30 992 SH   SOLE   0 0 992
ISHARES INC CORE MSCI EMKT 46434G103 523 10,102 SH   SOLE   0 0 10,102
ISHARES INC MSCI TAIWAN ETF 46434G772 62 1,647 SH   SOLE   0 0 1,647
ISHARES INC MSCI SINGPOR ETF 46434G780 212 8,755 SH   SOLE   0 0 8,755
ISHARES INC MSCI MLY ETF NEW 46434G814 32 1,000 SH   SOLE   0 0 1,000
ISHARES INC MSCI JPN ETF NEW 46434G822 80 1,324 SH   SOLE   0 0 1,324
ISHARES INDIA 50 ETF INDIA 50 ETF 464289529 19 541 SH   SOLE   0 0 541
ISHARES INT RT HDG C B ETF INT RT HDG C B ETF 46431W705 27 283 SH   SOLE   0 0 283
ISHARES INTL DEV RE ETF INTL DEV RE ETF 464288489 14 493 SH   SOLE   0 0 493
ISHARES INTL SEL DIV ETF INTL SEL DIV ETF 464288448 3,841 117,724 SH   SOLE   0 0 117,724
ISHARES INTL TREA BD ETF INTL TREA BD ETF 464288117 471 9,776 SH   SOLE   0 0 9,776
ISHARES JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 180 1,674 SH   SOLE   0 0 1,674
ISHARES LONG TERM CORP BD ETF LONG TERM CORP BD ETF 464289511 52 898 SH   SOLE   0 0 898
ISHARES MBS ETF MBS ETF 464288588 50 487 SH   SOLE   0 0 487
ISHARES MIN VOL USA ETF MIN VOL USA ETF 46429B697 34 597 SH   SOLE   0 0 597
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 26 350 SH   SOLE   0 0 350
ISHARES MSCI CDA ETF MSCI CDA ETF 464286509 50 1,720 SH   SOLE   0 0 1,720
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1,462 21,496 SH   SOLE   0 0 21,496
ISHARES MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 285 6,637 SH   SOLE   0 0 6,637
ISHARES MSCI EURO FL ETF MSCI EURO FL ETF 464289180 3 136 SH   SOLE   0 0 136
ISHARES MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 15 250 SH   SOLE   0 0 250
ISHARES MSCI SWITZERLAND ETF MSCI SWITZERLAND ETF 464286749 62 1,785 SH   SOLE   0 0 1,785
ISHARES PHLX SEMICND ETF PHLX SEMICND ETF 464287523 20 106 SH   SOLE   0 0 106
ISHARES RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 1,640 10,513 SH   SOLE   0 0 10,513
ISHARES RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 1,401 11,062 SH   SOLE   0 0 11,062
ISHARES RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 7 32 SH   SOLE   0 0 32
ISHARES RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 19 146 SH   SOLE   0 0 146
ISHARES RUS MD CP GR ETF RUS MD CP GR ETF 464287481 9 66 SH   SOLE   0 0 66
ISHARES RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 30 330 SH   SOLE   0 0 330
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 173 1,027 SH   SOLE   0 0 1,027
ISHARES S&P 100 ETF S&P 100 ETF 464287101 18 137 SH   SOLE   0 0 137
ISHARES S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 173 974 SH   SOLE   0 0 974
ISHARES S&P 500 VAL ETF S&P 500 VAL ETF 464287408 640 5,525 SH   SOLE   0 0 5,525
ISHARES S&P US PFD STK ETF S&P US PFD STK ETF 464288687 5,149 138,668 SH   SOLE   0 0 138,668
ISHARES SELECT DIVID ETF SELECT DIVID ETF 464287168 2,341 23,471 SH   SOLE   0 0 23,471
ISHARES SH TR CRPORT ETF SH TR CRPORT ETF 464288646 2,881 55,577 SH   SOLE   0 0 55,577
ISHARES SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 4,105 39,192 SH   SOLE   0 0 39,192
ISHARES SHT MAT BD ETF SHT MAT BD ETF 46431W507 1,824 36,343 SH   SOLE   0 0 36,343
ISHARES SILVER TRUST ISHARES 46428Q109 827 60,201 SH   SOLE   0 0 60,201
ISHARES SP SMCP600VL ETF SP SMCP600VL ETF 464287879 9 55 SH   SOLE   0 0 55
ISHARES TIPS BD ETF TIPS BD ETF 464287176 42 377 SH   SOLE   0 0 377
ISHARES TR S&P 100 ETF 464287101 85 656 SH   SOLE   0 0 656
ISHARES TR CORE S&P TTL STK 464287150 81 1,218 SH   SOLE   0 0 1,218
ISHARES TR SELECT DIVID ETF 464287168 129 1,293 SH   SOLE   0 0 1,293
ISHARES TR TIPS BD ETF 464287176 1,081 9,776 SH   SOLE   0 0 9,776
ISHARES TR CHINA LG-CAP ETF 464287184 12 289 SH   SOLE   0 0 289
ISHARES TR CORE S&P500 ETF 464287200 2,954 10,090 SH   SOLE   0 0 10,090
ISHARES TR CORE US AGGBD ET 464287226 81 767 SH   SOLE   0 0 767
ISHARES TR MSCI EMG MKT ETF 464287234 468 10,906 SH   SOLE   0 0 10,906
ISHARES TR IBOXX INV CP ETF 464287242 25 219 SH   SOLE   0 0 219
ISHARES TR S&P 500 GRWT ETF 464287309 46 259 SH   SOLE   0 0 259
ISHARES TR S&P 500 VAL ETF 464287408 16 136 SH   SOLE   0 0 136
ISHARES TR 20 YR TR BD ETF 464287432 23 200 SH   SOLE   0 0 200
ISHARES TR 1 3 YR TREAS BD 464287457 17 207 SH   SOLE   0 0 207
ISHARES TR MSCI EAFE ETF 464287465 555 8,162 SH   SOLE   0 0 8,162
ISHARES TR CORE S&P MCP ETF 464287507 39 193 SH   SOLE   0 0 193
ISHARES TR NASDAQ BIOTECH 464287556 170 1,398 SH   SOLE   0 0 1,398
ISHARES TR RUS 1000 VAL ETF 464287598 929 7,336 SH   SOLE   0 0 7,336
ISHARES TR S&P MC 400GR ETF 464287606 267 1,147 SH   SOLE   0 0 1,147
ISHARES TR RUS 1000 GRW ETF 464287614 852 5,462 SH   SOLE   0 0 5,462
ISHARES TR RUS 1000 ETF 464287622 192 1,185 SH   SOLE   0 0 1,185
ISHARES TR RUS 2000 GRW ETF 464287648 106 492 SH   SOLE   0 0 492
ISHARES TR RUSSELL 2000 ETF 464287655 110 655 SH   SOLE   0 0 655
ISHARES TR S&P MC 400VL ETF 464287705 102 610 SH   SOLE   0 0 610
ISHARES TR U.S. TECH ETF 464287721 43 222 SH   SOLE   0 0 222
ISHARES TR CORE S&P SCP ETF 464287804 79 905 SH   SOLE   0 0 905
ISHARES TR DOW JONES US ETF 464287846 33 228 SH   SOLE   0 0 228
ISHARES TR SHRT NAT MUN ETF 464288158 128 1,220 SH   SOLE   0 0 1,220
ISHARES TR MRGSTR MD CP ETF 464288208 83 438 SH   SOLE   0 0 438
ISHARES TR GL CLEAN ENE ETF 464288224 5 590 SH   SOLE   0 0 590
ISHARES TR JPMORGAN USD EMG 464288281 511 4,737 SH   SOLE   0 0 4,737
ISHARES TR NATIONAL MUN ETF 464288414 2,459 22,779 SH   SOLE   0 0 22,779
ISHARES TR IBOXX HI YD ETF 464288513 595 6,889 SH   SOLE   0 0 6,889
ISHARES TR SH TR CRPORT ETF 464288646 26 507 SH   SOLE   0 0 507
ISHARES TR S&P US PFD STK 464288687 289 7,785 SH   SOLE   0 0 7,785
ISHARES TR MRNING SM CP ETF 464288703 138 897 SH   SOLE   0 0 897
ISHARES TR US AER DEF ETF 464288760 319 1,472 SH   SOLE   0 0 1,472
ISHARES TR U.S. INSRNCE ETF 464288786 398 6,000 SH   SOLE   0 0 6,000
ISHARES TR US OIL EQ&SV ETF 464288844 7 210 SH   SOLE   0 0 210
ISHARES TR EAFE VALUE ETF 464288877 43 835 SH   SOLE   0 0 835
ISHARES TR EAFE GRWTH ETF 464288885 44 554 SH   SOLE   0 0 554
ISHARES TR NEW ZEALAND ETF 464289123 16 323 SH   SOLE   0 0 323
ISHARES TR MSCI PERU ETF 464289842 44 1,189 SH   SOLE   0 0 1,189
ISHARES TR MSCI INDONIA ETF 46429B309 62 2,689 SH   SOLE   0 0 2,689
ISHARES TR MSCI PHILIPS ETF 46429B408 29 967 SH   SOLE   0 0 967
ISHARES TR MSCI INDIA ETF 46429B598 56 1,730 SH   SOLE   0 0 1,730
ISHARES TR MSCI POLAND ETF 46429B606 63 2,646 SH   SOLE   0 0 2,646
ISHARES TR FLTG RATE NT ETF 46429B655 510 10,000 SH   SOLE   0 0 10,000
ISHARES TR CORE MSCI TOTAL 46432F834 4 72 SH   SOLE   0 0 72
ISHARES TR CORE MSCI EAFE 46432F842 845 13,192 SH   SOLE   0 0 13,192
ISHARES TR CORE 1 5 YR USD 46432F859 10 210 SH   SOLE   0 0 210
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 9 253 SH   SOLE   0 0 253
ISHARES TRUST CORE MSCI EURO ETF CORE MSCI EURO ETF 46434V738 217 4,529 SH   SOLE   0 0 4,529
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 206 3,503 SH   SOLE   0 0 3,503
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SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24,754 301,806 SH   SOLE   0 0 301,806
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 26,216 467,482 SH   SOLE   0 0 467,482
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27,791 480,488 SH   SOLE   0 0 480,488
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,038 53,008 SH   SOLE   0 0 53,008
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,238 48,138 SH   SOLE   0 0 48,138
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 17 595 SH   SOLE   0 0 595
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 17 494 SH   SOLE   0 0 494
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 62 1,527 SH   SOLE   0 0 1,527
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 62 1,551 SH   SOLE   0 0 1,551
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 700 13,216 SH   SOLE   0 0 13,216
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,673 49,894 SH   SOLE   0 0 49,894
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 33,788 672,397 SH   SOLE   0 0 672,397
SCHWAB STRATEGIC TR US REIT ETF 808524847 338 8,108 SH   SOLE   0 0 8,108
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 10 185 SH   SOLE   0 0 185
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 17 337 SH   SOLE   0 0 337
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 118 3,300 SH   SOLE   0 0 3,300
SCHWAB US SML CAP ETF US SML CAP ETF 808524607 389 5,108 SH   SOLE   0 0 5,108
SCHWEITZER-MAUDUIT INTL INC COM 808541106 49 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 42 550 SH   SOLE   0 0 550
SEMPRA ENERGY COM COM 816851109 6 50 SH   SOLE   0 0 50
SHARPS COMPLIANCE CORP COM 820017101 7 2,000 SH   SOLE   0 0 2,000
SHERWIN WILLIAMS CO COM 824348106 5 10 SH   SOLE   0 0 10
SIEMENS A.G. ADR SPONSORED ADR SPONSORED 826197501 38 600 SH   SOLE   0 0 600
SIERRA WIRELESS INC COM COM 826516106 50 2,500 SH   SOLE   0 0 2,500
SIMON PPTY GROUP INC NEW COM 828806109 65 367 SH   SOLE   0 0 367
SMUCKER J M CO COM NEW 832696405 18 173 SH   SOLE   0 0 173
SNAP ON INC COM 833034101 21 113 SH   SOLE   0 0 113
SONOCO PRODS CO COM 835495102 61 1,100 SH   SOLE   0 0 1,100
SONY CORP SPONSORED ADR 835699307 38 620 SH   SOLE   0 0 620
SOUTHERN CO COM 842587107 213 4,883 SH   SOLE   0 0 4,883
SOUTHWEST AIRLINES CO COM COM 844741108 25 400 SH   SOLE   0 0 400
SOUTHWEST AIRLS CO COM 844741108 32 509 SH   SOLE   0 0 509
SPIRIT AIRLS INC COM 848577102 273 5,804 SH   SOLE   0 0 5,804
SQUARE INC COM CL A COM CL A 852234103 307 3,105 SH   SOLE   0 0 3,105
STANLEY BLACK & DECKER INC COM COM 854502101 143 977 SH   SOLE   0 0 977
STANLEY BLACK & DECKER INC JR SUB DEB JR SUB DEB 854502705 31 1,220 SH   SOLE   0 0 1,220
STARBUCKS CORP COM 855244109 54 945 SH   SOLE   0 0 945
STARBUCKS CORP COM COM 855244109 18 320 SH   SOLE   0 0 320
STATE STR CORP COM 857477103 54 644 SH   SOLE   0 0 644
STEEL DYNAMICS INC COM 858119100 5 100 SH   SOLE   0 0 100
STMICROELECTRONICS N V NY REGISTRY 861012102 4 200 SH   SOLE   0 0 200
STRYKER CORP COM 863667101 232 1,308 SH   SOLE   0 0 1,308
STRYKER CORP COM COM 863667101 32 180 SH   SOLE   0 0 180
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 59 2,487 SH   SOLE   0 0 2,487
SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN UNIT LTD PARTN 864482104 13 550 SH   SOLE   0 0 550
SUMMIT HOTEL PPTYS INC COM 866082100 41 3,004 SH   SOLE   0 0 3,004
SUNCOR ENERGY INC NEW COM 867224107 27 700 SH   SOLE   0 0 700
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 28 284 SH   SOLE   0 0 284
SYSCO CORP COM 871829107 171 2,330 SH   SOLE   0 0 2,330
SYSCO CORP COM COM 871829107 76 1,037 SH   SOLE   0 0 1,037
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15 330 SH   SOLE   0 0 330
TALLGRASS ENERGY LP COM COM 874696107 15 622 SH   SOLE   0 0 622
TANGER FACTORY OUTLET CTRS I COM 875465106 45 1,951 SH   SOLE   0 0 1,951
TAPESTRY INC COM 876030107 14 279 SH   SOLE   0 0 279
TARGET CORP COM 87612E106 117 1,330 SH   SOLE   0 0 1,330
TARGET CORP COM COM 87612E106 242 2,738 SH   SOLE   0 0 2,738
TECH DATA CORP COM 878237106 30 420 SH   SOLE   0 0 420
TEMPLETON EMERGING MKTS INCOME COM COM 880192109 3 250 SH   SOLE   0 0 250
TENNECO INC COM 880349105 13 300 SH   SOLE   0 0 300
TENNESSEE VALLEY AUTH PFD SER A PFD SER A 880591409 12 500 SH   SOLE   0 0 500
TEREX CORP NEW COM 880779103 13 315 SH   SOLE   0 0 315
TESARO INC COM 881569107 1 26 SH   SOLE   0 0 26
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6 258 SH   SOLE   0 0 258
TEXAS INSTRS INC COM 882508104 67 621 SH   SOLE   0 0 621
TEXAS INSTRUMENTS INC COM COM 882508104 146 1,362 SH   SOLE   0 0 1,362
TEXTRON INC COM 883203101 69 962 SH   SOLE   0 0 962
THE MOSAIC CO COM COM 61945C103 3 100 SH   SOLE   0 0 100
THE TRAVELERS COMPANIES INC COM COM 89417E109 18 138 SH   SOLE   0 0 138
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
T-MOBILE US INC COM COM 872590104 7 100 SH   SOLE   0 0 100
TORCHMARK CORP COM 891027104 44 507 SH   SOLE   0 0 507
TORCHMARK CORP PFD SUB DEB PFD SUB DEB 891027401 30 1,185 SH   SOLE   0 0 1,185
TORONTO DOMINION BK ONT COM COM 891160509 9 140 SH   SOLE   0 0 140
TOTAL S A SPONSORED ADR 89151E109 47 732 SH   SOLE   0 0 732
TOTAL SYS SVCS INC COM COM 891906109 7 75 SH   SOLE   0 0 75
TOWER INTL INC COM 891826109 16 530 SH   SOLE   0 0 530
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 85 SH   SOLE   0 0 85
TRAVELERS COMPANIES INC COM 89417E109 17 131 SH   SOLE   0 0 131
TREDEGAR CORP COM 894650100 6 300 SH   SOLE   0 0 300
TRICO BANCSHARES COM 896095106 37 960 SH   SOLE   0 0 960
U S G CORP COM NEW 903293405 209 4,837 SH   SOLE   0 0 4,837
UGI CORP NEW COM 902681105 33 603 SH   SOLE   0 0 603
UNDER ARMOUR INC CL A 904311107 16 750 SH   SOLE   0 0 750
UNILEVER PLC SPON ADR NEW 904767704 59 1,075 SH   SOLE   0 0 1,075
UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 8 150 SH   SOLE   0 0 150
UNION PAC CORP COM 907818108 167 1,027 SH   SOLE   0 0 1,027
UNION PAC CORP COM COM 907818108 1,902 11,682 SH   SOLE   0 0 11,682
UNITED FINL BANCORP INC NEW COM 910304104 15 909 SH   SOLE   0 0 909
UNITED PARCEL SERVICE COM CL B COM CL B 911312106 74 630 SH   SOLE   0 0 630
UNITED PARCEL SERVICE INC CL B 911312106 129 1,106 SH   SOLE   0 0 1,106
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 61 1,438 SH   SOLE   0 0 1,438
UNITED TECH CORP COM COM 913017109 142 1,017 SH   SOLE   0 0 1,017
UNITED TECHNOLOGIES CORP COM 913017109 293 2,097 SH   SOLE   0 0 2,097
UNIVERSAL HLTH SVCS INC CL B 913903100 24 186 SH   SOLE   0 0 186
US BANCORP COM COM 902973304 443 8,393 SH   SOLE   0 0 8,393
US BANCORP DEL COM NEW 902973304 145 2,737 SH   SOLE   0 0 2,737
US BANCORP PFD SER H CALLABLE PFD SER H CALLABLE 902973791 99 4,000 SH   SOLE   0 0 4,000
V F CORP COM 918204108 10 103 SH   SOLE   0 0 103
VALE S A ADR 91912E105 15 1,000 SH   SOLE   0 0 1,000
VALMONT INDS INC COM COM 920253101 7,603 54,893 SH   SOLE   0 0 54,893
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 23 144 SH   SOLE   0 0 144
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 78 1,500 SH   SOLE   0 0 1,500
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 466 5,918 SH   SOLE   0 0 5,918
VANGUARD DIV APP ETF DIV APP ETF 921908844 2,096 18,930 SH   SOLE   0 0 18,930
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 926 21,410 SH   SOLE   0 0 21,410
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 17 415 SH   SOLE   0 0 415
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 56 992 SH   SOLE   0 0 992
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 2 33 SH   SOLE   0 0 33
VANGUARD FTSE SMCAP ETF FTSE SMCAP ETF 922042718 87 772 SH   SOLE   0 0 772
VANGUARD GLB EX US ETF GLB EX US ETF 922042676 28 507 SH   SOLE   0 0 507
VANGUARD GROUP DIV APP ETF 921908844 34 305 SH   SOLE   0 0 305
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,096 6,804 SH   SOLE   0 0 6,804
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 1,031 11,843 SH   SOLE   0 0 11,843
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 158 591 SH   SOLE   0 0 591
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 153 1,357 SH   SOLE   0 0 1,357
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 145 1,018 SH   SOLE   0 0 1,018
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 326 4,044 SH   SOLE   0 0 4,044
VANGUARD INDEX FDS SML CP GRW ETF 922908595 25 135 SH   SOLE   0 0 135
VANGUARD INDEX FDS SM CP VAL ETF 922908611 444 3,188 SH   SOLE   0 0 3,188
VANGUARD INDEX FDS MID CAP ETF 922908629 362 2,204 SH   SOLE   0 0 2,204
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS GROWTH ETF 922908736 887 5,507 SH   SOLE   0 0 5,507
VANGUARD INDEX FDS VALUE ETF 922908744 609 5,506 SH   SOLE   0 0 5,506
VANGUARD INDEX FDS SMALL CP ETF 922908751 2 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS TOTAL STK MKT 922908769 47 315 SH   SOLE   0 0 315
VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 6 78 SH   SOLE   0 0 78
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 23 SH   SOLE   0 0 23
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 75 983 SH   SOLE   0 0 983
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 98 1,879 SH   SOLE   0 0 1,879
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 132 3,222 SH   SOLE   0 0 3,222
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7 92 SH   SOLE   0 0 92
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4 68 SH   SOLE   0 0 68
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 20 138 SH   SOLE   0 0 138
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 76 676 SH   SOLE   0 0 676
VANGUARD MID CAP ETF MID CAP ETF 922908629 294 1,790 SH   SOLE   0 0 1,790
VANGUARD MIDCP 400 GRTH ETF MIDCP 400 GRTH ETF 921932869 78 537 SH   SOLE   0 0 537
VANGUARD MIDCP 400 VAL ETF MIDCP 400 VAL ETF 921932844 74 576 SH   SOLE   0 0 576
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 7 147 SH   SOLE   0 0 147
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 232 2,873 SH   SOLE   0 0 2,873
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 2,059 7,709 SH   SOLE   0 0 7,709
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 77 990 SH   SOLE   0 0 990
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 132 950 SH   SOLE   0 0 950
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 564 3,472 SH   SOLE   0 0 3,472
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 80 426 SH   SOLE   0 0 426
VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD ETF 922907746 28 562 SH   SOLE   0 0 562
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20 471 SH   SOLE   0 0 471
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 776 5,186 SH   SOLE   0 0 5,186
VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 20 264 SH   SOLE   0 0 264
VANGUARD VALUE ETF VALUE ETF 922908744 920 8,309 SH   SOLE   0 0 8,309
VANGUARD VG TL INTL STK F ETF VG TL INTL STK F ETF 921909768 13 233 SH   SOLE   0 0 233
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 162 1,860 SH   SOLE   0 0 1,860
VANGUARD WORLD FD MEGA GRWTH IND 921910816 40 315 SH   SOLE   0 0 315
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7 93 SH   SOLE   0 0 93
VEEVA SYS INC CL A COM 922475108 11 100 SH   SOLE   0 0 100
VERITIV CORP COM 923454102 0 6 SH   SOLE   0 0 6
VIRTU FINL INC CL A 928254101 4 200 SH   SOLE   0 0 200
VORNADO RLTY TR SH BEN INT 929042109 26 362 SH   SOLE   0 0 362
W R BERKLEY CORPORATION COM 084423102 24 299 SH   SOLE   0 0 299
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 359 4,930 SH   SOLE   0 0 4,930
WALMART INC COM 931142103 1,569 16,709 SH   SOLE   0 0 16,709
WALMART INC COM COM 931142103 303 3,221 SH   SOLE   0 0 3,221
WALT DISNEY CO COM COM 254687106 22 190 SH   SOLE   0 0 190
WELLS FARGO & CO COM COM 949746101 2,174 41,361 SH   SOLE   0 0 41,361
WELLS FARGO CO NEW COM 949746101 143 2,721 SH   SOLE   0 0 2,721
WESTERN DIGITAL CORP COM 958102105 14 233 SH   SOLE   0 0 233
WESTERN UN CO COM 959802109 1 50 SH   SOLE   0 0 50
WEYERHAEUSER CO COM COM 962166104 6 174 SH   SOLE   0 0 174
WHITING PETE CORP NEW COM NEW 966387409 20 374 SH   SOLE   0 0 374
WILEY JOHN & SONS INC CL A 968223206 20 325 SH   SOLE   0 0 325
WILLIAMS COS INC COM COM 969457100 48 1,757 SH   SOLE   0 0 1,757
WILLIAMS COS INC DEL COM 969457100 55 2,024 SH   SOLE   0 0 2,024
WINMARK CORP COM 974250102 32 195 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
XPO LOGISTICS INC COM 983793100 24 213 SH   SOLE   0 0 213
XTRACKERS MSCI XTRACK MSCI EAFE ETF XTRACK MSCI EAFE ETF 233051200 62 1,908 SH   SOLE   0 0 1,908
YUM BRANDS INC COM 988498101 186 2,043 SH   SOLE   0 0 2,043
YUM! BRANDS INC COM COM 988498101 61 672 SH   SOLE   0 0 672
ZIONS BANCORPORATION COM 989701107 16 310 SH   SOLE   0 0 310