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
SQUARE INC COM CLASS A COM CLASS A 852234103 38 1,305 SH   SOLE   0 0 1,305
3M CO COM 88579Y101 108 513 SH   SOLE   0 0 513
AARONS INC COM PAR $0.50 002535300 39 900 SH   SOLE   0 0 900
ABBOTT LABS COM 002824100 353 6,630 SH   SOLE   0 0 6,630
ABBVIE INC COM 00287Y109 1,062 11,944 SH   SOLE   0 0 11,944
ACACIA COMMUNICATIONS INC COM 00401C108 31 664 SH   SOLE   0 0 664
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 106 SH   SOLE   0 0 106
ACTIVISION BLIZZARD INC COM 00507V109 10 153 SH   SOLE   0 0 153
ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE REV BDS CALLABLE 006060CJ4 51 50 PRN   SOLE   0 0 50
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 4 3,000 SH   SOLE   0 0 3,000
ADIENT PLC ORD SHS G0084W101 14 163 SH   SOLE   0 0 163
ADOBE SYS INC COM 00724F101 31 210 SH   SOLE   0 0 210
ADVANCE AUTO PARTS INC COM 00751Y106 17 169 SH   SOLE   0 0 169
ADVANSIX INC COM 00773T101 4 92 SH   SOLE   0 0 92
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 514 61,156 SH   SOLE   0 0 61,156
AES CORP COM 00130H105 13 1,158 SH   SOLE   0 0 1,158
AEVI GENOMIC MEDICINE INC COM 00835P105 11 8,550 SH   SOLE   0 0 8,550
AFLAC INC COM 001055102 70 857 SH   SOLE   0 0 857
AGRIUM INC COM 008916108 98 913 SH   SOLE   0 0 913
ALASKA AIR GROUP INC COM 011659109 8 103 SH   SOLE   0 0 103
ALBERTVILLE AL BRD OF EDU REV BDS CALLABLE REV BDS CALLABLE 013141BR6 20 20 PRN   SOLE   0 0 20
ALCOA CORP COM 013872106 9 203 SH   SOLE   0 0 203
ALERE INC COM 01449J105 15 300 SH   SOLE   0 0 300
ALEXION PHARMACEUTICALS INC COM 015351109 8 58 SH   SOLE   0 0 58
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 293 1,699 SH   SOLE   0 0 1,699
ALIGN TECHNOLOGY INC COM 016255101 22 119 SH   SOLE   0 0 119
ALLERGAN PLC SHS G0177J108 32 155 SH   SOLE   0 0 155
ALLIANCE DATA SYSTEMS CORP COM 018581108 29 130 SH   SOLE   0 0 130
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 12 930 SH   SOLE   0 0 930
ALLSTATE CORP COM 020002101 72 783 SH   SOLE   0 0 783
ALLY FINL INC COM 02005N100 15 599 SH   SOLE   0 0 599
ALPHABET INC CAP STK CL C 02079K107 274 285 SH   SOLE   0 0 285
ALPHABET INC CAP STK CL A 02079K305 2,622 2,693 SH   SOLE   0 0 2,693
ALPS ETF TR ALERIAN MLP 00162Q866 49 4,394 SH   SOLE   0 0 4,394
ALTRIA GROUP INC COM 02209S103 603 9,501 SH   SOLE   0 0 9,501
AMAZON COM INC COM 023135106 582 605 SH   SOLE   0 0 605
AMBEV SA SPONSORED ADR 02319V103 70 10,580 SH   SOLE   0 0 10,580
AMC NETWORKS INC CL A 00164V103 15 250 SH   SOLE   0 0 250
AMDOCS LTD SHS G02602103 2 30 SH   SOLE   0 0 30
AMEREN CORP COM 023608102 40 697 SH   SOLE   0 0 697
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 240 SH   SOLE   0 0 240
AMERICAN ELEC PWR INC COM 025537101 49 699 SH   SOLE   0 0 699
AMERICAN EQTY INVT LIFE HLD COM 025676206 20 679 SH   SOLE   0 0 679
AMERICAN EXPRESS CENTRN CD CD 02587DZP6 126 125 PRN   SOLE   0 0 125
AMERICAN EXPRESS CO COM 025816109 76 835 SH   SOLE   0 0 835
AMERICAN INTL GROUP INC COM NEW 026874784 20 330 SH   SOLE   0 0 330
AMERICAN STS WTR CO COM 029899101 172 3,500 SH   SOLE   0 0 3,500
AMERICAN TOWER CORP NEW COM 03027X100 129 945 SH   SOLE   0 0 945
AMERIPRISE FINL INC COM 03076C106 26 174 SH   SOLE   0 0 174
AMGEN INC COM 031162100 2,183 11,708 SH   SOLE   0 0 11,708
AMPHENOL CORP CM NEW CM NEW 032095101 4 44 SH   SOLE   0 0 44
AMTRUST FINL SVCS INC COM 032359309 49 3,654 SH   SOLE   0 0 3,654
ANIXTER INTL INC COM 035290105 18 215 SH   SOLE   0 0 215
ANTHEM INC COM 036752103 189 994 SH   SOLE   0 0 994
ANWORTH MORTGAGE ASSET CP COM 037347101 30 5,000 SH   SOLE   0 0 5,000
AON PLC SHS CL A G0408V102 77 530 SH   SOLE   0 0 530
APACHE CORP COM 037411105 12 269 SH   SOLE   0 0 269
APOLLO COML REAL EST FIN INC COM 03762U105 22 1,205 SH   SOLE   0 0 1,205
APPLE INC COM 037833100 5,297 34,368 SH   SOLE   0 0 34,368
APPLIED MATERIALS INC COM COM 038222105 183 3,517 SH   SOLE   0 0 3,517
APPLIED OPTOELECTRONICS INC COM 03823U102 57 878 SH   SOLE   0 0 878
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 22 SH   SOLE   0 0 22
ARAMARK COM 03852U106 21 520 SH   SOLE   0 0 520
ARCH CAPITAL GROUP LTD COM COM G0450A105 5 47 SH   SOLE   0 0 47
ARCHER DANIELS MIDLAND CO COM 039483102 407 9,585 SH   SOLE   0 0 9,585
ARCONIC INC COM 03965L100 69 2,768 SH   SOLE   0 0 2,768
ARES CAP CORP COM 04010L103 30 1,800 SH   SOLE   0 0 1,800
ARGAN INC COM 04010E109 23 335 SH   SOLE   0 0 335
ARISTA NETWORKS INC COM 040413106 20 108 SH   SOLE   0 0 108
AROTECH CORP COM NEW 042682203 2 500 SH   SOLE   0 0 500
ARROW ELECTRS INC COM 042735100 21 257 SH   SOLE   0 0 257
ASHLAND GLOBAL HLDGS INC COM 044186104 29 437 SH   SOLE   0 0 437
ASSOCIATED BANC CORP COM 045487105 16 679 SH   SOLE   0 0 679
AT&T INC COM 00206R102 1,003 25,613 SH   SOLE   0 0 25,613
ATHENE HLDG LTD CL A G0684D107 60 1,115 SH   SOLE   0 0 1,115
AUTOMATIC DATA PROCESSING IN COM 053015103 26 234 SH   SOLE   0 0 234
AUTOZONE INC COM 053332102 15 26 SH   SOLE   0 0 26
AVERY DENNISON CORP COM 053611109 9 95 SH   SOLE   0 0 95
AVISTA CORP COM 05379B107 111 2,137 SH   SOLE   0 0 2,137
AXALTA COATING SYS LTD ORD ORD G0750C108 4 145 SH   SOLE   0 0 145
AZZ INC COM 002474104 16 320 SH   SOLE   0 0 320
BAIDU INC SPON ADR REP A 056752108 50 200 SH   SOLE   0 0 200
BAKER HUGHES A GE CO CL A 05722G100 38 1,035 SH   SOLE   0 0 1,035
BALCHEM CORP COM 057665200 20 250 SH   SOLE   0 0 250
BALL CORP COM 058498106 35 840 SH   SOLE   0 0 840
BANK AMER CORP COM 060505104 219 8,661 SH   SOLE   0 0 8,661
BANK NEW YORK MELLON CORP COM 064058100 130 2,451 SH   SOLE   0 0 2,451
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 14 250 SH   SOLE   0 0 250
BARCLAYS PLC ADR 06738E204 25 2,460 SH   SOLE   0 0 2,460
BARD C R INC COM 067383109 90 281 SH   SOLE   0 0 281
BARNES GROUP INC COM 067806109 28 400 SH   SOLE   0 0 400
BARRICK GOLD CORP COM 067901108 30 1,851 SH   SOLE   0 0 1,851
BAXTER INTL INC COM 071813109 25 391 SH   SOLE   0 0 391
BB&T CORP COM 054937107 26 563 SH   SOLE   0 0 563
BEMIS INC COM 081437105 19 415 SH   SOLE   0 0 415
BERKLEY W R CORP COM 084423102 21 360 SH   SOLE   0 0 360
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,241 12,229 SH   SOLE   0 0 12,229
BERKSHIRE HATHAWAY INC DEL CL A COM CL A COM 084670108 549 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL SENIOR NOTE SENIOR NOTE 084670BF4 57 54 PRN   SOLE   0 0 54
BEST BUY INC COM 086516101 7 128 SH   SOLE   0 0 128
BIOGEN INC COM 09062X103 81 260 SH   SOLE   0 0 260
BIOMARIN PHARMACEUTICAL INC COM 09061G101 59 630 SH   SOLE   0 0 630
BIOTELEMETRY INC COM 090672106 249 7,552 SH   SOLE   0 0 7,552
BIOTIME INC COM 09066L105 0 100 SH   SOLE   0 0 100
BLACKROCK INC COM 09247X101 299 670 SH   SOLE   0 0 670
BLACKROCK MUNIYIELD FD INC COM 09253W104 13 885 SH   SOLE   0 0 885
BLACKSTONE MTG TR INC COM CL A 09257W100 29 920 SH   SOLE   0 0 920
BLOCK H & R INC COM 093671105 67 2,512 SH   SOLE   0 0 2,512
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1 250 SH   SOLE   0 0 250
BOEING CO COM 097023105 350 1,379 SH   SOLE   0 0 1,379
BOINGO WIRELESS INC COM 09739C102 28 1,306 SH   SOLE   0 0 1,306
BOJANGLES INC COM 097488100 3 200 SH   SOLE   0 0 200
BORGWARNER INC COM 099724106 21 403 SH   SOLE   0 0 403
BP PLC SPONSORED ADR 055622104 274 7,128 SH   SOLE   0 0 7,128
BRIGHTHOUSE FINL INC COM 10922N103 4 70 SH   SOLE   0 0 70
BRINKER INTL INC COM 109641100 44 1,374 SH   SOLE   0 0 1,374
BRISTOL MYERS SQUIBB CO COM 110122108 367 5,759 SH   SOLE   0 0 5,759
BROOKFIELD ASSET MGMT INC COM COM 112585104 6 139 SH   SOLE   0 0 139
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 17 SH   SOLE   0 0 17
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14 333 SH   SOLE   0 0 333
BROWN & BROWN INC COM 115236101 26 536 SH   SOLE   0 0 536
BROWN FORMAN CORP CL B 115637209 22 402 SH   SOLE   0 0 402
BRYN MAWR BK CORP COM 117665109 28 635 SH   SOLE   0 0 635
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 66 1,165 SH   SOLE   0 0 1,165
BUFFALO CNTY NEB SCH DIST #007 GO SCH BLDG BDS CALLABLE GO SCH BLDG BDS CALLABLE 119475KQ3 48 50 PRN   SOLE   0 0 50
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 89 1,165 SH   SOLE   0 0 1,165
C&J ENERGY SERVICES WARRANT WARRANT 12467B114 0 69 SH   SOLE   0 0 69
C&J ENERGY SVCS INC NEW COM 12674R100 22 750 SH   SOLE   0 0 750
CAL MAINE FOODS INC COM NEW 128030202 25 610 SH   SOLE   0 0 610
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 35 SH   SOLE   0 0 35
CALAMOS GLOBAL DYNAMIC INCOME FUND GLOBAL DYNAMIC INCOME FUND 12811L107 14 1,535 SH   SOLE   0 0 1,535
CALAMOS STRG TTL RETURN FD COM COM 128125101 28 2,300 SH   SOLE   0 0 2,300
CALIFORNIA RES CORP COM NEW 13057Q206 0 8 SH   SOLE   0 0 8
CALLAWAY GOLF CO COM 131193104 1 51 SH   SOLE   0 0 51
CAMPBELL SOUP CO COM 134429109 16 340 SH   SOLE   0 0 340
CAPITAL ONE BK USA NATL ASSN CD CD 140420SU5 125 125 PRN   SOLE   0 0 125
CAPITOL FED FINL INC COM 14057J101 103 6,987 SH   SOLE   0 0 6,987
CARDINAL HEALTH INC COM 14149Y108 22 328 SH   SOLE   0 0 328
CARMAX INC COM COM 143130102 5 72 SH   SOLE   0 0 72
CARTER INC COM 146229109 19 192 SH   SOLE   0 0 192
CASEYS GEN STORES INC COM 147528103 145 1,326 SH   SOLE   0 0 1,326
CATERPILLAR INC DEL COM 149123101 115 923 SH   SOLE   0 0 923
CBS CORP NEW CL A 124857103 41 700 SH   SOLE   0 0 700
CDK GLOBAL INC COM 12508E101 3 51 SH   SOLE   0 0 51
CDN IMPERIAL BK COMM TORONTO COM 136069101 60 690 SH   SOLE   0 0 690
CDW CORP COM COM 12514G108 6 87 SH   SOLE   0 0 87
CELGENE CORP COM 151020104 44 302 SH   SOLE   0 0 302
CENOVUS ENERGY INC COM 15135U109 1 104 SH   SOLE   0 0 104
CENTENE CORP DEL COM 15135B101 11 115 SH   SOLE   0 0 115
CENTRAL FD CDA LTD CL A 153501101 8 629 SH   SOLE   0 0 629
CENTRAL PLAINS ENERGY PROJ REV BDS CALLABLE REV BDS CALLABLE 154871BY2 16 15 PRN   SOLE   0 0 15
CENTURY ALUM CO COM 156431108 3 200 SH   SOLE   0 0 200
CENTURYLINK INC COM 156700106 7 355 SH   SOLE   0 0 355
CERNER CORP COM 156782104 3,302 46,298 SH   SOLE   0 0 46,298
CERUS CORP COM 157085101 1 450 SH   SOLE   0 0 450
CF INDS HLDGS INC COM 125269100 2 55 SH   SOLE   0 0 55
CHEMED CORP NEW COM 16359R103 81 400 SH   SOLE   0 0 400
CHEMOURS CO COM 163851108 66 1,304 SH   SOLE   0 0 1,304
CHESAPEAKE ENERGY CORP COM 165167107 14 3,174 SH   SOLE   0 0 3,174
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 42 20,000 SH   SOLE   0 0 20,000
CHESAPEAKE UTILS CORP COM 165303108 28 360 SH   SOLE   0 0 360
CHEVRON CORP NEW COM 166764100 325 2,764 SH   SOLE   0 0 2,764
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22 431 SH   SOLE   0 0 431
CHIPOTLE MEXICAN GRILL INC COM 169656105 39 127 SH   SOLE   0 0 127
CHROMADEX CORP COM NEW 171077407 17 4,000 SH   SOLE   0 0 4,000
CIGNA CORPORATION COM 125509109 7 37 SH   SOLE   0 0 37
CINCINNATI BELL INC NEW COM NEW 171871502 12 613 SH   SOLE   0 0 613
CISCO SYS INC COM 17275R102 302 8,989 SH   SOLE   0 0 8,989
CIT GROUP INC COM NEW 125581801 3 56 SH   SOLE   0 0 56
CITIGROUP INC COM NEW 172967424 219 3,010 SH   SOLE   0 0 3,010
CITIZENS FINL GROUP INC COM 174610105 22 587 SH   SOLE   0 0 587
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 3 150 SH   SOLE   0 0 150
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 150 12,650 SH   SOLE   0 0 12,650
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 27 1,855 SH   SOLE   0 0 1,855
CLEAN ENERGY FUELS CORP COM COM 184499101 8 3,400 SH   SOLE   0 0 3,400
CLOROX CO DEL COM 189054109 133 1,007 SH   SOLE   0 0 1,007
CNO FINL GROUP INC COM 12621E103 1 25 SH   SOLE   0 0 25
COACH INC COM 189754104 13 335 SH   SOLE   0 0 335
COCA COLA CO COM 191216100 304 6,748 SH   SOLE   0 0 6,748
COGNEX CORP COM 192422103 6 51 SH   SOLE   0 0 51
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 223 SH   SOLE   0 0 223
COLGATE PALMOLIVE CO COM 194162103 142 1,951 SH   SOLE   0 0 1,951
COMCAST CORP COM CL A COM CL A 20030N101 128 3,335 SH   SOLE   0 0 3,335
COMERICA INC COM 200340107 0 1 SH   SOLE   0 0 1
COMFORT SYS USA INC COM 199908104 15 425 SH   SOLE   0 0 425
COMMERCE BANCSHARES INC COM 200525103 42 734 SH   SOLE   0 0 734
COMMERCEHUB INC COM SER C 20084V306 1 25 SH   SOLE   0 0 25
COMMERCIAL METALS CO COM 201723103 14 755 SH   SOLE   0 0 755
COMMUNITY TR BANCORP INC COM 204149108 25 540 SH   SOLE   0 0 540
COMPASS MINERALS INTL INC COM 20451N101 64 980 SH   SOLE   0 0 980
CONAGRA BRANDS INC COM 205887102 27 800 SH   SOLE   0 0 800
CONCHO RES INC COM 20605P101 47 357 SH   SOLE   0 0 357
CONOCOPHILLIPS COM 20825C104 2,662 53,195 SH   SOLE   0 0 53,195
CONSOLIDATED EDISON INC COM 209115104 126 1,558 SH   SOLE   0 0 1,558
CONSTELLATION BRANDS INC CL A 21036P108 205 1,025 SH   SOLE   0 0 1,025
CONVERGYS CORP COM 212485106 20 754 SH   SOLE   0 0 754
COPART INC COM COM 217204106 6 168 SH   SOLE   0 0 168
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 31 879 SH   SOLE   0 0 879
CORNING INC COM 219350105 22 730 SH   SOLE   0 0 730
COSTCO WHSL CORP NEW COM 22160K105 59 360 SH   SOLE   0 0 360
COTT CORP QUE COM 22163N106 3 200 SH   SOLE   0 0 200
CRACKER BARREL OLD CTRY STOR COM 22410J106 334 2,200 SH   SOLE   0 0 2,200
CRANE CO COM 224399105 86 1,073 SH   SOLE   0 0 1,073
CREDIT SUISSE GROUP SPONSORED ADR 225401108 56 3,303 SH   SOLE   0 0 3,303
CREE INC COM 225447101 66 2,350 SH   SOLE   0 0 2,350
CRITEO S A SPONS ADS 226718104 12 296 SH   SOLE   0 0 296
CROWN CASTLE INTL CORP COM COM 22822V101 26 256 SH   SOLE   0 0 256
CROWN HOLDINGS INC COM COM 228368106 4 72 SH   SOLE   0 0 72
CSX CORP COM 126408103 32 585 SH   SOLE   0 0 585
CUBESMART COM 229663109 200 7,704 SH   SOLE   0 0 7,704
CUMMINS INC COM 231021106 73 432 SH   SOLE   0 0 432
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 5 70 SH   SOLE   0 0 70
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 5 65 SH   SOLE   0 0 65
CURTISS WRIGHT CORP COM 231561101 19 178 SH   SOLE   0 0 178
CVS HEALTH CORP COM 126650100 140 1,718 SH   SOLE   0 0 1,718
CYPRESS SEMICONDUCTOR CORP COM 232806109 20 1,301 SH   SOLE   0 0 1,301
DANA INCORPORATED COM 235825205 14 513 SH   SOLE   0 0 513
DANAHER CORP DEL COM 235851102 17 201 SH   SOLE   0 0 201
DAVITA INC COM 23918K108 87 1,461 SH   SOLE   0 0 1,461
DBX ETF TR XTRACK MSCI EAFE ETF MSCI EAFE ETF 233051200 4 137 SH   SOLE   0 0 137
DCT INDUSTRIAL TRUST INC COM NEW 233153204 6 112 SH   SOLE   0 0 112
DEERE & CO COM 244199105 3 22 SH   SOLE   0 0 22
DELL TECHNOLOGIES INC COM CL V 24703L103 6 78 SH   SOLE   0 0 78
DELPHI AUTOMOTIVE PLC SHS G27823106 40 411 SH   SOLE   0 0 411
DELUXE CORP COM 248019101 29 395 SH   SOLE   0 0 395
DESTINATION MATERNITY CORP COM COM 25065D100 0 200 SH   SOLE   0 0 200
DEVON ENERGY CORP NEW COM 25179M103 8 229 SH   SOLE   0 0 229
DEXCOM INC COM 252131107 4 74 SH   SOLE   0 0 74
DIAGEO P L C SPON ADR NEW 25243Q205 106 806 SH   SOLE   0 0 806
DICKS SPORTING GOODS INC COM 253393102 3 95 SH   SOLE   0 0 95
DIEBOLD NXDF INC COM 253651103 9 400 SH   SOLE   0 0 400
DIGITAL ALLY INC COM NEW 25382P208 1 362 SH   SOLE   0 0 362
DIGITAL RLTY TR INC COM 253868103 62 527 SH   SOLE   0 0 527
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 215 5,324 SH   SOLE   0 0 5,324
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 21 956 SH   SOLE   0 0 956
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 650 8,569 SH   SOLE   0 0 8,569
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 442 6,818 SH   SOLE   0 0 6,818
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 679 17,753 SH   SOLE   0 0 17,753
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 130 2,330 SH   SOLE   0 0 2,330
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 21 650 SH   SOLE   0 0 650
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 281 2,656 SH   SOLE   0 0 2,656
DISCOVER COMMUNICATIONS INC COM SER C COM SER C 25470F302 12 618 SH   SOLE   0 0 618
DISCOVER FINL SVCS COM 254709108 37 573 SH   SOLE   0 0 573
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 104 SH   SOLE   0 0 104
DISH NETWORK CORP CL A 25470M109 43 800 SH   SOLE   0 0 800
DISNEY WALT CO COM DISNEY 254687106 566 5,736 SH   SOLE   0 0 5,736
DNP SELECT INCOME FD COM 23325P104 92 8,014 SH   SOLE   0 0 8,014
DOLLAR GEN CORP NEW COM 256677105 12 145 SH   SOLE   0 0 145
DOMINION ENERGY INC COM 25746U109 448 5,829 SH   SOLE   0 0 5,829
DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE REV BDS CALLABLE 259234CL4 67 65 PRN   SOLE   0 0 65
DOUGLAS CNTY NEB HOSP AUTH REV REV BDS CALLABLE REV BDS CALLABLE 259230JW1 11 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 NEB SCH DIST GO BDS CALLABLE GO BDS CALLABLE 259291MT6 15 15 PRN   SOLE   0 0 15
DOVER CORP COM 260003108 85 927 SH   SOLE   0 0 927
DOWDUPONT INC COM 26078J100 188 2,717 SH   SOLE   0 0 2,717
DR PEPPER SNAPPLE GROUP INC COM 26138E109 32 363 SH   SOLE   0 0 363
DRIVE SHACK INC COM 262077100 13 3,496 SH   SOLE   0 0 3,496
DST SYS INC DEL COM 233326107 17 306 SH   SOLE   0 0 306
DTE ENERGY CO COM 233331107 21 200 SH   SOLE   0 0 200
DU PONT E I DE NEMOURS & CO SENIOR NOTE M/W SENIOR NOTE M/W 263534BZ1 148 140 PRN   SOLE   0 0 140
DUKE ENERGY CORP NEW COM NEW 26441C204 36 430 SH   SOLE   0 0 430
DYNEX CAP INC COM NEW 26817Q506 1 157 SH   SOLE   0 0 157
E TRADE FINANCIAL CORP COM NEW 269246401 2 45 SH   SOLE   0 0 45
EASTMAN CHEM CO COM 277432100 334 3,687 SH   SOLE   0 0 3,687
EATON CORP PLC SHS G29183103 79 1,031 SH   SOLE   0 0 1,031
EATON VANCE LTD DUR INCOME F COM 27828H105 19 1,350 SH   SOLE   0 0 1,350
EATON VANCE NATIONAL MUNI OPP TRUST CLOSED NATIONAL MUNI OPP TRUST CLOSED 27829L105 213 9,400 SH   SOLE   0 0 9,400
EATON VANCE RISK MNGD DIV EQ COM 27829G106 19 2,000 SH   SOLE   0 0 2,000
EATON VANCE TX ADV GLBL DIV COM 27828S101 13 750 SH   SOLE   0 0 750
EBAY INC COM 278642103 31 800 SH   SOLE   0 0 800
ECHOSTAR CORP CL A 278768106 11 200 SH   SOLE   0 0 200
EDGEWELL PERS CARE CO COM 28035Q102 51 700 SH   SOLE   0 0 700
EDWARDS LIFESCIENCES CORP COM 28176E108 77 705 SH   SOLE   0 0 705
EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 6 SH   SOLE   0 0 6
EKSO BIONICS HLDGS INC COM NEW 282644202 0 11 SH   SOLE   0 0 11
EL PASO ELEC CO COM NEW 283677854 28 500 SH   SOLE   0 0 500
ELDORADO GOLD CORP NEW COM 284902103 0 148 SH   SOLE   0 0 148
ELECTRONIC ARTS INC COM 285512109 59 502 SH   SOLE   0 0 502
EMBRAER S A SP ADR REP 4 COM 29082A107 27 1,175 SH   SOLE   0 0 1,175
EMCOR GROUP INC COM 29084Q100 19 280 SH   SOLE   0 0 280
EMERSON ELEC CO COM 291011104 145 2,313 SH   SOLE   0 0 2,313
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 13 832 SH   SOLE   0 0 832
ENBRIDGE INC COM 29250N105 9 220 SH   SOLE   0 0 220
ENCANA CORP COM 292505104 29 2,425 SH   SOLE   0 0 2,425
ENERGIZER HLDGS INC NEW COM 29272W109 32 700 SH   SOLE   0 0 700
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4 250 SH   SOLE   0 0 250
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 15 819 SH   SOLE   0 0 819
ENERSYS COM 29275Y102 7 100 SH   SOLE   0 0 100
ENI S P A SPONSORED ADR 26874R108 55 1,675 SH   SOLE   0 0 1,675
ENSIGN GROUP INC COM 29358P101 26 1,170 SH   SOLE   0 0 1,170
ENSTAR GROUP LIMITED SHS G3075P101 18 80 SH   SOLE   0 0 80
ENTERPRISE PRODS PARTNERS L COM 293792107 123 4,711 SH   SOLE   0 0 4,711
EOG RES INC COM 26875P101 116 1,203 SH   SOLE   0 0 1,203
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MEDTRONIC PLC SHS G5960L103 102 1,313 SH   SOLE   0 0 1,313
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MICROSOFT CORP COM 594918104 882 11,841 SH   SOLE   0 0 11,841
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MONSANTO CO NEW COM 61166W101 2,409 20,105 SH   SOLE   0 0 20,105
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MUNICIPAL ENERGY AGY OF NEB REV BDS CALLABLE REV BDS CALLABLE 625914HX7 58 50 PRN   SOLE   0 0 50
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NABORS INDUSTRIES LTD SHS G6359F103 5 660 SH   SOLE   0 0 660
NATIONAL FUEL GAS CO N J COM 636180101 34 600 SH   SOLE   0 0 600
NATIONSTAR MTG HLDGS INC COM 63861C109 3 172 SH   SOLE   0 0 172
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NEBRASKA PUB PWR DIST REV BDS CALLABLE REV BDS CALLABLE 63968AF59 10 10 PRN   SOLE   0 0 10
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NEBRASKA PUB PWR DIST REV BDS CALLABLE REV BDS CALLABLE 63968ATB1 27 25 PRN   SOLE   0 0 25
NEBRASKA PUB PWR DIST REV BDS CALLABLE REV BDS CALLABLE 63968AUU7 20 20 PRN   SOLE   0 0 20
NEBRASKA PUB PWR DIST REV BDS CALLABLE REV BDS CALLABLE 63968AXG5 41 40 PRN   SOLE   0 0 40
NEBRASKA PUB PWR DIST REV BDS CALLABLE REV BDS CALLABLE 63968AZV0 19 20 PRN   SOLE   0 0 20
NETFLIX INC COM 64110L106 91 500 SH   SOLE   0 0 500
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NEW GOLD INC CDA COM 644535106 1 156 SH   SOLE   0 0 156
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NEW YORK REIT INC COM 64976L109 64 8,147 SH   SOLE   0 0 8,147
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NEWMONT MINING CORP COM 651639106 39 1,046 SH   SOLE   0 0 1,046
NEWS CORP NEW CL B 65249B208 15 1,095 SH   SOLE   0 0 1,095
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NIELSEN HLDGS PLC SHS EUR G6518L108 51 1,240 SH   SOLE   0 0 1,240
NIKE INC CL B 654106103 57 1,098 SH   SOLE   0 0 1,098
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NOKIA CORP SPONSORED ADR 654902204 11 1,922 SH   SOLE   0 0 1,922
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NORTHERN TR CORP COM 665859104 28 300 SH   SOLE   0 0 300
NORTHROP GRUMMAN CORP COM 666807102 256 889 SH   SOLE   0 0 889
NORTHWEST BANCSHARES INC MD COM 667340103 50 2,909 SH   SOLE   0 0 2,909
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NOVARTIS A G SPONSORED ADR 66987V109 104 1,210 SH   SOLE   0 0 1,210
NOVO-NORDISK A S ADR 670100205 2,193 45,554 SH   SOLE   0 0 45,554
NUCOR CORP COM 670346105 241 4,300 SH   SOLE   0 0 4,300
NUTANIX INC CL A 67059N108 22 1,000 SH   SOLE   0 0 1,000
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NUVEEN AMT FREE QLTY MUN INC COM 670657105 18 1,333 SH   SOLE   0 0 1,333
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NUVEEN PFD & INCM SECURTIES FD CLOSED END FD CLOSED END FD 67072C105 14 1,305 SH   SOLE   0 0 1,305
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NXP SEMICONDUCTORS N V COM N6596X109 7 60 SH   SOLE   0 0 60
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OCCIDENTAL PETE CORP DEL COM 674599105 55 857 SH   SOLE   0 0 857
OCEANEERING INTL INC COM 675232102 37 1,395 SH   SOLE   0 0 1,395
OGE ENERGY CORP COM 670837103 96 2,667 SH   SOLE   0 0 2,667
OIL DRI CORP AMER COM 677864100 15 300 SH   SOLE   0 0 300
OLD NATL BANCORP IND COM 680033107 124 6,791 SH   SOLE   0 0 6,791
OLD REP INTL CORP COM 680223104 33 1,700 SH   SOLE   0 0 1,700
OMAHA NEB GO REF BDS GO REF BDS 681712XU4 16 15 PRN   SOLE   0 0 15
OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE LEASE REV BDS CALLABLE 681785EN7 32 30 PRN   SOLE   0 0 30
OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE LEASE REV BDS CALLABLE 681785EU1 26 25 PRN   SOLE   0 0 25
OMAHA NEB SAN SEW REV REV BDS CALLABLE REV BDS CALLABLE 681810JV0 104 100 PRN   SOLE   0 0 100
OMAHA NEB TAX ALLOCATION TAX ALLOCATION BDS CALLABLE TAX ALLOCATION BDS CALLABLE 68189LAQ6 15 15 PRN   SOLE   0 0 15
OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE REV BDS CALLABLE 6817934M4 21 20 PRN   SOLE   0 0 20
OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE REV BDS CALLABLE 6817934P7 42 40 PRN   SOLE   0 0 40
OMAHA PUB PWR DIST NEB REV BDS CALLABLE REV BDS CALLABLE 682004DF0 41 40 PRN   SOLE   0 0 40
OMEGA HEALTHCARE INVS INC COM 681936100 427 13,394 SH   SOLE   0 0 13,394
OMNICOM GROUP INC COM COM 681919106 3 46 SH   SOLE   0 0 46
ONCOCYTE CORPORATION COM 68235C107 0 5 SH   SOLE   0 0 5
ONE GAS INC COM 68235P108 18 250 SH   SOLE   0 0 250
ONEOK INC NEW COM 682680103 87 1,569 SH   SOLE   0 0 1,569
ORACLE CORP COM 68389X105 143 2,950 SH   SOLE   0 0 2,950
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PANDORA MEDIA INC COM 698354107 23 3,029 SH   SOLE   0 0 3,029
PAPIO-MISSOURI RIVER NE NRD FLD PROTECTION AND WTR E CLBL FLD PROTECTION AND WTR E CLBL 698874CV4 51 50 PRN   SOLE   0 0 50
PARKER HANNIFIN CORP COM 701094104 19 106 SH   SOLE   0 0 106
PAYCHEX INC COM 704326107 207 3,455 SH   SOLE   0 0 3,455
PAYPAL HLDGS INC COM 70450Y103 64 994 SH   SOLE   0 0 994
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PEPSICO INC COM 713448108 829 7,442 SH   SOLE   0 0 7,442
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PILGRIMS PRIDE CORP NEW COM 72147K108 31 1,091 SH   SOLE   0 0 1,091
PIMCO 1-5 YR US TIPS INDEX ETF 1-5 YR US TIPS INDEX ETF 72201R205 16 302 SH   SOLE   0 0 302
PIMCO ENHANCE SHORT MAT ACTIVE ETF ENHANCE SHORT MAT ACTIVE ETF 72201R833 5 52 SH   SOLE   0 0 52
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 387 3,808 SH   SOLE   0 0 3,808
PIMCO ETF TR INV GRD CRP BD 72201R817 84 796 SH   SOLE   0 0 796
PIONEER HIGH INCOME TR COM 72369H106 14 1,400 SH   SOLE   0 0 1,400
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PLEXUS CORP COM 729132100 33 590 SH   SOLE   0 0 590
PNC FINL SVCS GROUP INC COM 693475105 62 459 SH   SOLE   0 0 459
PORTLAND GEN ELEC CO COM NEW 736508847 23 508 SH   SOLE   0 0 508
POST HLDGS INC COM 737446104 18 200 SH   SOLE   0 0 200
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POWER SHARES S&P 500 BUY WRITE PTF S&P 500 BUY WRITE PTF 73936G308 1 63 SH   SOLE   0 0 63
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 597 35,442 SH   SOLE   0 0 35,442
POWERSHARES EMERGING MARKETS SOV DEB PORT EMERGING MARKETS SOV DEB PORT 73936T573 10 333 SH   SOLE   0 0 333
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 26 1,385 SH   SOLE   0 0 1,385
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 57 3,799 SH   SOLE   0 0 3,799
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 28 608 SH   SOLE   0 0 608
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 154 3,355 SH   SOLE   0 0 3,355
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 6 200 SH   SOLE   0 0 200
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 83 5,148 SH   SOLE   0 0 5,148
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 67 2,494 SH   SOLE   0 0 2,494
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 31 1,330 SH   SOLE   0 0 1,330
POWERSHARES FTSE RAFE EMRGIN FTSE RAFE EMRGIN 73936T763 8 391 SH   SOLE   0 0 391
POWERSHARES GLOBAL LISTED GLOBAL LISTED 73935X195 3 233 SH   SOLE   0 0 233
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PPG INDS INC COM 693506107 217 2,000 SH   SOLE   0 0 2,000
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PRECISION DRILLING CORP COM 2010 74022D308 1 211 SH   SOLE   0 0 211
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PROASSURANCE CORP COM 74267C106 16 291 SH   SOLE   0 0 291
PROCTER AND GAMBLE CO COM 742718109 308 3,386 SH   SOLE   0 0 3,386
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PROSHARES LARGE CAP CORE PLUS LARGE CAP CORE PLUS 74347R248 4 65 SH   SOLE   0 0 65
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PROSHARES TR SHRT RL EST FD 74347X641 3 200 SH   SOLE   0 0 200
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PROSPERITY BANCSHARES INC COM 743606105 9 134 SH   SOLE   0 0 134
PRUDENTIAL FINL INC COM 744320102 150 1,412 SH   SOLE   0 0 1,412
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PUBLIC STORAGE COM 74460D109 22 101 SH   SOLE   0 0 101
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QIAGEN NV SHS NEW N72482123 3 86 SH   SOLE   0 0 86
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QUALCOMM INC COM 747525103 322 6,210 SH   SOLE   0 0 6,210
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RAVE RESTAURANT GROUP INC COM 754198109 5 2,897 SH   SOLE   0 0 2,897
RAYTHEON CO COM NEW 755111507 774 4,151 SH   SOLE   0 0 4,151
REALTY INCOME CORP COM 756109104 21 371 SH   SOLE   0 0 371
RED HAT INC COM 756577102 11 96 SH   SOLE   0 0 96
REGAL BELOIT CORP COM 758750103 15 185 SH   SOLE   0 0 185
REGENERON PHARMACEUTICALS COM 75886F107 56 125 SH   SOLE   0 0 125
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RENTECH INC COM NEW 760112201 0 500 SH   SOLE   0 0 500
REPROS THERAPEUTICS INC COM COM 76028H209 5 16,400 SH   SOLE   0 0 16,400
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RESMED INC COM 761152107 8 100 SH   SOLE   0 0 100
RESTAURANT BRANDS INTL INC COM 76131D103 5 78 SH   SOLE   0 0 78
RETAIL PPTYS AMER INC CL A 76131V202 22 1,665 SH   SOLE   0 0 1,665
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ROLLINS INC COM 775711104 89 1,933 SH   SOLE   0 0 1,933
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 105 SH   SOLE   0 0 105
ROYAL GOLD INC COM 780287108 29 338 SH   SOLE   0 0 338
RPC INC COM 749660106 18 739 SH   SOLE   0 0 739
RPM INTL INC COM 749685103 57 1,114 SH   SOLE   0 0 1,114
RYDER SYS INC COM 783549108 19 227 SH   SOLE   0 0 227
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 8,508 89,055 SH   SOLE   0 0 89,055
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 119 671 SH   SOLE   0 0 671
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 60 601 SH   SOLE   0 0 601
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 59 437 SH   SOLE   0 0 437
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 219 1,249 SH   SOLE   0 0 1,249
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 83 674 SH   SOLE   0 0 674
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 93 1,001 SH   SOLE   0 0 1,001
RYMAN HOSPITALITY PPTYS INC COM 78377T107 44 709 SH   SOLE   0 0 709
SAIA INC COM 78709Y105 40 637 SH   SOLE   0 0 637
SALESFORCE COM INC COM 79466L302 121 1,297 SH   SOLE   0 0 1,297
SALLY BEAUTY HOLDINGS COM COM 79546E104 4 189 SH   SOLE   0 0 189
SANDSTORM GOLD LTD COM NEW 80013R206 72 16,017 SH   SOLE   0 0 16,017
SANOFI SPONSORED ADR 80105N105 102 2,043 SH   SOLE   0 0 2,043
SANOFI RIGHT 12/31/2020 80105N113 0 14 SH   SOLE   0 0 14
SARPY CNTY NEB RECOVERY ZONE FAC CTFS P COPS CALLABLE COPS CALLABLE 80374HAN2 52 50 PRN   SOLE   0 0 50
SASOL LTD SPONSORED ADR 803866300 1 20 SH   SOLE   0 0 20
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 15 SH   SOLE   0 0 15
SCHLUMBERGER LTD COM 806857108 143 2,043 SH   SOLE   0 0 2,043
SCHWAB CHARLES CORP NEW COM 808513105 17 387 SH   SOLE   0 0 387
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,381 22,671 SH   SOLE   0 0 22,671
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 352 5,861 SH   SOLE   0 0 5,861
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,991 226,889 SH   SOLE   0 0 226,889
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16,811 324,408 SH   SOLE   0 0 324,408
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18,826 375,690 SH   SOLE   0 0 375,690
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,828 41,973 SH   SOLE   0 0 41,973
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 589 21,877 SH   SOLE   0 0 21,877
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 59 1,629 SH   SOLE   0 0 1,629
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 846 18,080 SH   SOLE   0 0 18,080
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 387 11,571 SH   SOLE   0 0 11,571
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 18,794 358,943 SH   SOLE   0 0 358,943
SCHWAB STRATEGIC TR US REIT ETF 808524847 516 12,546 SH   SOLE   0 0 12,546
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 52 960 SH   SOLE   0 0 960
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3 67 SH   SOLE   0 0 67
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 91 SH   SOLE   0 0 91
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 170 4,741 SH   SOLE   0 0 4,741
SCHWEITZER-MAUDUIT INTL INC COM 808541106 57 1,368 SH   SOLE   0 0 1,368
SCOTTS MIRACLE-GRO CO CL A CL A 810186106 10 100 SH   SOLE   0 0 100
SEADRILL LIMITED SHS G7945E105 0 1,000 SH   SOLE   0 0 1,000
SEALED AIR CORP NEW COM 81211K100 34 804 SH   SOLE   0 0 804
SEATTLE GENETICS INC COM 812578102 43 790 SH   SOLE   0 0 790
SECOND SIGHT MED PRODS INC COM 81362J101 3 2,638 SH   SOLE   0 0 2,638
SELECT MED HLDGS CORP COM 81619Q105 35 1,825 SH   SOLE   0 0 1,825
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,240 15,177 SH   SOLE   0 0 15,177
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,140 12,653 SH   SOLE   0 0 12,653
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,148 104,381 SH   SOLE   0 0 104,381
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 64 SH   SOLE   0 0 64
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14 230 SH   SOLE   0 0 230
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41 768 SH   SOLE   0 0 768
SENOMYX INC COM 81724Q107 0 100 SH   SOLE   0 0 100
SENSIENT TECHNOLOGIES CORP COM 81725T100 64 835 SH   SOLE   0 0 835
SERVICENOW INC COM 81762P102 125 1,067 SH   SOLE   0 0 1,067
SHARPS COMPLIANCE CORP COM 820017101 10 2,000 SH   SOLE   0 0 2,000
SHERWIN WILLIAMS CO COM 824348106 12 34 SH   SOLE   0 0 34
SHIRE PLC SPONSORED ADR 82481R106 113 740 SH   SOLE   0 0 740
SIERRA WIRELESS INC COM 826516106 58 2,700 SH   SOLE   0 0 2,700
SIGNATURE BK NEW YORK N Y COM 82669G104 45 351 SH   SOLE   0 0 351
SIRIUS XM HLDGS INC COM 82968B103 1 100 SH   SOLE   0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 74 725 SH   SOLE   0 0 725
SM ENERGY CO COM 78454L100 16 900 SH   SOLE   0 0 900
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE   0 0 2
SNAP INC CL A 83304A106 7 500 SH   SOLE   0 0 500
SNYDERS-LANCE INC COM 833551104 38 1,004 SH   SOLE   0 0 1,004
SONOCO PRODS CO COM 835495102 55 1,100 SH   SOLE   0 0 1,100
SONY CORP SPONSORED ADR 835699307 23 620 SH   SOLE   0 0 620
SOUTHERN CO COM 842587107 234 4,762 SH   SOLE   0 0 4,762
SOUTHERN COPPER CORP COM 84265V105 16 400 SH   SOLE   0 0 400
SOUTHWEST AIRLS CO COM 844741108 16 291 SH   SOLE   0 0 291
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14 64 SH   SOLE   0 0 64
SPDR GOLD TR GOLD SHS ETF ETF 78463V107 26 218 SH   SOLE   0 0 218
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 17 165 SH   SOLE   0 0 165
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 5 80 SH   SOLE   0 0 80
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,048 41,331 SH   SOLE   0 0 41,331
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 28 732 SH   SOLE   0 0 732
SPDR S&P 500 ETF TR TR UNIT 78462F103 86 344 SH   SOLE   0 0 344
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 333 1,019 SH   SOLE   0 0 1,019
SPDR SER TR NUVEEN BLMBRG SR 78468R739 724 14,904 SH   SOLE   0 0 14,904
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 366 10,605 SH   SOLE   0 0 10,605
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 234 2,934 SH   SOLE   0 0 2,934
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 167 3,655 SH   SOLE   0 0 3,655
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,544 47,994 SH   SOLE   0 0 47,994
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,090 11,931 SH   SOLE   0 0 11,931
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 47 252 SH   SOLE   0 0 252
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3 23 SH   SOLE   0 0 23
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 13 128 SH   SOLE   0 0 128
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 48 405 SH   SOLE   0 0 405
SPECTRA ENERGY PARTNERS LP COM 84756N109 29 657 SH   SOLE   0 0 657
SPIRE INC COM 84857L101 37 497 SH   SOLE   0 0 497
SPIRIT AIRLS INC COM 848577102 114 3,402 SH   SOLE   0 0 3,402
SPRINT CORP COM SER 1 85207U105 29 3,680 SH   SOLE   0 0 3,680
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 31 3,000 SH   SOLE   0 0 3,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 34 5,400 SH   SOLE   0 0 5,400
SPROUTS FMRS MKT INC COM 85208M102 2 125 SH   SOLE   0 0 125
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4 169 SH   SOLE   0 0 169
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 11 320 SH   SOLE   0 0 320
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 183 3,716 SH   SOLE   0 0 3,716
STANLEY BLACK & DECKER INC COM 854502101 21 137 SH   SOLE   0 0 137
STARBUCKS CORP COM 855244109 59 1,100 SH   SOLE   0 0 1,100
STATE STR CORP COM 857477103 62 646 SH   SOLE   0 0 646
STEEL DYNAMICS INC COM 858119100 3 100 SH   SOLE   0 0 100
STORE CAP CORP COM 862121100 3 140 SH   SOLE   0 0 140
STRATASYS LTD SHS M85548101 8 331 SH   SOLE   0 0 331
STRYKER CORP COM 863667101 54 383 SH   SOLE   0 0 383
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 65 2,487 SH   SOLE   0 0 2,487
SUMMIT HOTEL PPTYS COM 866082100 48 3,004 SH   SOLE   0 0 3,004
SUNCOR ENERGY INC NEW COM 867224107 33 935 SH   SOLE   0 0 935
SUNPOWER CORP COM 867652406 2 248 SH   SOLE   0 0 248
SUNRUN INC COM 86771W105 47 8,443 SH   SOLE   0 0 8,443
SUPERVALU INC COM NEW 868536301 20 935 SH   SOLE   0 0 935
SYNCHRONY FINL COM 87165B103 34 1,089 SH   SOLE   0 0 1,089
SYNOPSYS INC COM 871607107 23 284 SH   SOLE   0 0 284
SYSCO CORP COM 871829107 152 2,824 SH   SOLE   0 0 2,824
T MOBILE US INC COM 872590104 4 67 SH   SOLE   0 0 67
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9 230 SH   SOLE   0 0 230
TANGER FACTORY OUTLET CTRS I COM 875465106 51 2,070 SH   SOLE   0 0 2,070
TARGET CORP COM 87612E106 118 1,998 SH   SOLE   0 0 1,998
TECH DATA CORP COM 878237106 37 420 SH   SOLE   0 0 420
TELADOC INC COM 87918A105 76 2,304 SH   SOLE   0 0 2,304
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 12 1,571 SH   SOLE   0 0 1,571
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 26 1,660 SH   SOLE   0 0 1,660
TELEPHONE & DATA SYS INC COM NEW 879433829 12 417 SH   SOLE   0 0 417
TEMPLETON DRAGON FD INC COM 88018T101 4 169 SH   SOLE   0 0 169
TEMPLETON EMERGING MKTS INCOME COM COM 880192109 3 250 SH   SOLE   0 0 250
TENNECO INC COM 880349105 35 580 SH   SOLE   0 0 580
TERADATA CORP DEL COM 88076W103 1 44 SH   SOLE   0 0 44
TEREX CORP NEW COM 880779103 16 364 SH   SOLE   0 0 364
TESLA INC COM 88160R101 237 693 SH   SOLE   0 0 693
TETRA TECH INC NEW COM 88162G103 27 590 SH   SOLE   0 0 590
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 0 27 SH   SOLE   0 0 27
TEXAS INSTRS INC COM 882508104 63 699 SH   SOLE   0 0 699
TEXTRON INC COM 883203101 26 476 SH   SOLE   0 0 476
THERMO FISHER SCIENTIFIC INC COM 883556102 1 5 SH   SOLE   0 0 5
TIER REIT INC COM NEW 88650V208 4 232 SH   SOLE   0 0 232
TIFFANY & CO NEW COM COM 886547108 1 12 SH   SOLE   0 0 12
TIME WARNER INC COM NEW 887317303 34 333 SH   SOLE   0 0 333
TJX COS INC NEW COM 872540109 27 364 SH   SOLE   0 0 364
TORCHMARK CORP COM 891027104 41 507 SH   SOLE   0 0 507
TORTOISE ENERGY INFRA CORP COM 89147L100 219 7,572 SH   SOLE   0 0 7,572
TORTOISE MLP FD INC COM 89148B101 4 195 SH   SOLE   0 0 195
TORTOISE PIPELINE & ENERGY F COM 89148H108 19 1,000 SH   SOLE   0 0 1,000
TOTAL S A SPONSORED ADR 89151E109 45 845 SH   SOLE   0 0 845
TOTAL SYS SVCS INC COM COM 891906109 5 75 SH   SOLE   0 0 75
TOWER INTL INC COM 891826109 14 530 SH   SOLE   0 0 530
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 101 SH   SOLE   0 0 101
TRANSCANADA CORP COM 89353D107 25 508 SH   SOLE   0 0 508
TRAVELERS COMPANIES INC COM 89417E109 16 131 SH   SOLE   0 0 131
TRAVELPORT WORLDWIDE LTD SHS G9019D104 32 2,065 SH   SOLE   0 0 2,065
TREDEGAR CORP COM 894650100 5 300 SH   SOLE   0 0 300
TRICO BANCSHARES COM 896095106 39 960 SH   SOLE   0 0 960
TURNING PT BRANDS INC COM 90041L105 26 1,510 SH   SOLE   0 0 1,510
TWENTY FIRST CENTY FOX INC CL A 90130A101 72 2,715 SH   SOLE   0 0 2,715
TWENTY FIRST CENTY FOX INC CL B 90130A200 13 502 SH   SOLE   0 0 502
TWILIO INC CL A 90138F102 9 300 SH   SOLE   0 0 300
TWITTER INC COM 90184L102 13 750 SH   SOLE   0 0 750
TYSON FOODS INC CL A 902494103 31 439 SH   SOLE   0 0 439
U S G CORP COM NEW 903293405 131 4,000 SH   SOLE   0 0 4,000
U S PHYSICAL THERAPY INC COM 90337L108 26 415 SH   SOLE   0 0 415
U S SILICA HLDGS INC COM 90346E103 36 1,161 SH   SOLE   0 0 1,161
UBS GROUP AG SHS H42097107 63 3,675 SH   SOLE   0 0 3,675
UGI CORP NEW COM 902681105 28 603 SH   SOLE   0 0 603
ULTA BEAUTY INC COM 90384S303 8 35 SH   SOLE   0 0 35
UNDER ARMOUR INC CL A 904311107 5 300 SH   SOLE   0 0 300
UNILEVER PLC SPON ADR NEW 904767704 62 1,070 SH   SOLE   0 0 1,070
UNION PAC CORP COM 907818108 366 3,150 SH   SOLE   0 0 3,150
UNITED BANKSHARES INC WEST V COM 909907107 19 500 SH   SOLE   0 0 500
UNITED FINL BANCORP INC NEW COM 910304104 17 909 SH   SOLE   0 0 909
UNITED PARCEL SERVICE INC CL B 911312106 98 817 SH   SOLE   0 0 817
UNITED STATES OIL FUND LP UNITS 91232N108 20 1,941 SH   SOLE   0 0 1,941
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 20 500 SH   SOLE   0 0 500
UNITED TECH CORP COM COM 913017109 279 2,397 SH   SOLE   0 0 2,397
UNITEDHEALTH GROUP INC COM 91324P102 69 352 SH   SOLE   0 0 352
UNIVERSAL DISPLAY CORPORATION COM COM 91347P105 13 100 SH   SOLE   0 0 100
UNIVERSAL HLTH SVCS INC CL B 913903100 17 157 SH   SOLE   0 0 157
UNIVERSITY NEB FACS CORP REV BDS CALLABLE REV BDS CALLABLE 914638HB0 52 50 PRN   SOLE   0 0 50
UNIVERSITY NEB FACS CORP REV BDS CALLABLE REV BDS CALLABLE 914638HC8 51 50 PRN   SOLE   0 0 50
UPPER REPUBLICAN NATURAL RESOURCE DIST N LTD OBLIG RIVER FLOW ENH CLBL LTD OBLIG RIVER FLOW ENH CLBL 916425AS0 57 55 PRN   SOLE   0 0 55
US BANCORP DEL COM NEW 902973304 72 1,336 SH   SOLE   0 0 1,336
US ECOLOGY INC COM 91732J102 28 525 SH   SOLE   0 0 525
V F CORP COM 918204108 9 141 SH   SOLE   0 0 141
VAIL RESORTS INC COM 91879Q109 3,533 15,488 SH   SOLE   0 0 15,488
VALE S A ADR 91912E204 63 6,274 SH   SOLE   0 0 6,274
VALVOLINE INC COM 92047W101 13 560 SH   SOLE   0 0 560
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 164 7,125 SH   SOLE   0 0 7,125
VANECK VECTORS ETF TR STEEL ETF 92189F205 734 17,400 SH   SOLE   0 0 17,400
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 550 22,174 SH   SOLE   0 0 22,174
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 704 31,582 SH   SOLE   0 0 31,582
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 136 7,096 SH   SOLE   0 0 7,096
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 17,379 430,825 SH   SOLE   0 0 430,825
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 26 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 680 26,330 SH   SOLE   0 0 26,330
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4,469 133,029 SH   SOLE   0 0 133,029
VANECK VECTORS ETF TR COAL ETF 92189F809 1,090 74,834 SH   SOLE   0 0 74,834
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 42 2,800 SH   SOLE   0 0 2,800
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 5 200 SH   SOLE   0 0 200
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 14 600 SH   SOLE   0 0 600
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 545 6,825 SH   SOLE   0 0 6,825
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 612 7,467 SH   SOLE   0 0 7,467
VANGUARD DIVIDEND APPRECIATION ETF DIVIDEND APPRECIATION ETF 921908844 153 1,614 SH   SOLE   0 0 1,614
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIVIDEND YIELD ETF 921946406 779 9,616 SH   SOLE   0 0 9,616
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24 104 SH   SOLE   0 0 104
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,208 9,924 SH   SOLE   0 0 9,924
VANGUARD INDEX FDS REIT ETF 922908553 352 4,240 SH   SOLE   0 0 4,240
VANGUARD INDEX FDS SML CP GRW ETF 922908595 23 149 SH   SOLE   0 0 149
VANGUARD INDEX FDS SM CP VAL ETF 922908611 304 2,378 SH   SOLE   0 0 2,378
VANGUARD INDEX FDS MID CAP ETF 922908629 561 3,819 SH   SOLE   0 0 3,819
VANGUARD INDEX FDS GROWTH ETF 922908736 910 6,852 SH   SOLE   0 0 6,852
VANGUARD INDEX FDS VALUE ETF 922908744 755 7,560 SH   SOLE   0 0 7,560
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30 230 SH   SOLE   0 0 230
VANGUARD INFO TECH INDEX INFO TECH INDEX 92204A702 62 409 SH   SOLE   0 0 409
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 21 SH   SOLE   0 0 21
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 95 1,338 SH   SOLE   0 0 1,338
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 97 1,836 SH   SOLE   0 0 1,836
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 523 SH   SOLE   0 0 523
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3 40 SH   SOLE   0 0 40
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7 115 SH   SOLE   0 0 115
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 145 1,806 SH   SOLE   0 0 1,806
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 53 458 SH   SOLE   0 0 458
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 753 14,268 SH   SOLE   0 0 14,268
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 888 10,092 SH   SOLE   0 0 10,092
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17 392 SH   SOLE   0 0 392
VANGUARD WORLD FD MEGA GRWTH IND 921910816 33 311 SH   SOLE   0 0 311
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6 90 SH   SOLE   0 0 90
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15 107 SH   SOLE   0 0 107
VANGUARD WORLD FDS ENERGY ETF 92204A306 15 161 SH   SOLE   0 0 161
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9 61 SH   SOLE   0 0 61
VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 66 SH   SOLE   0 0 66
VANGUARD WORLD FDS TELCOMM ETF 92204A884 906 9,824 SH   SOLE   0 0 9,824
VECTRUS INC COM 92242T101 1 22 SH   SOLE   0 0 22
VENTAS INC COM 92276F100 65 1,000 SH   SOLE   0 0 1,000
VERA BRADLEY INC COM 92335C106 9 357 SH   SOLE   0 0 357
VEREIT INC COM 92339V100 22 2,711 SH   SOLE   0 0 2,711
VERITIV CORP COM 923454102 0 6 SH   SOLE   0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104 714 14,418 SH   SOLE   0 0 14,418
VERTEX PHARMACEUTICALS INC COM 92532F100 46 300 SH   SOLE   0 0 300
VIACOM INC NEW CL A 92553P102 18 500 SH   SOLE   0 0 500
VIACOM INC NEW CL B 92553P201 14 502 SH   SOLE   0 0 502
VIAVI SOLUTIONS INC COM 925550105 11 1,184 SH   SOLE   0 0 1,184
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 28 3,130 SH   SOLE   0 0 3,130
VIRTU FINL INC CL A 928254101 3 200 SH   SOLE   0 0 200
VISA INC COM CL A 92826C839 402 3,826 SH   SOLE   0 0 3,826
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 95 3,334 SH   SOLE   0 0 3,334
W & T OFFSHORE INC COM 92922P106 1 300 SH   SOLE   0 0 300
WAL-MART STORES INC COM 931142103 1,761 22,533 SH   SOLE   0 0 22,533
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 22 SH   SOLE   0 0 22
WASTE CONNECTIONS INC COM 94106B101 30 432 SH   SOLE   0 0 432
WASTE MGMT INC DEL COM 94106L109 105 1,336 SH   SOLE   0 0 1,336
WEATHERFORD INTL PLC ORD SHS G48833100 3 600 SH   SOLE   0 0 600
WEC ENERGY GROUP INC COM 92939U106 78 1,243 SH   SOLE   0 0 1,243
WEINGARTEN RLTY INVS SH BEN INT 948741103 34 1,084 SH   SOLE   0 0 1,084
WELLS FARGO & CO SENIOR NOTE SENIOR NOTE 949746SA0 45 45 PRN   SOLE   0 0 45
WELLS FARGO CO NEW COM 949746101 244 4,426 SH   SOLE   0 0 4,426
WENDYS CO COM 95058W100 5 310 SH   SOLE   0 0 310
WESTAR ENERGY INC COM 95709T100 4 89 SH   SOLE   0 0 89
WESTERN DIGITAL CORP COM 958102105 78 900 SH   SOLE   0 0 900
WESTERN UN CO COM 959802109 1 50 SH   SOLE   0 0 50
WEYERHAEUSER CO COM 962166104 37 1,090 PRN   SOLE   0 0 1,090
WHEATON PRECIOUS METALS CORP COM COM 962879102 4 200 SH   SOLE   0 0 200
WHITING PETE CORP NEW COM 966387102 43 7,940 SH   SOLE   0 0 7,940
WILEY JOHN & SONS INC CL A 968223206 17 325 SH   SOLE   0 0 325
WILLIAMS COS INC DEL COM 969457100 44 1,463 SH   SOLE   0 0 1,463
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 41 1,052 SH   SOLE   0 0 1,052
WINMARK CORP COM 974250102 26 195 SH   SOLE   0 0 195
WISDOMTREE TR FUTRE STRAT FD 97717W125 33 842 SH   SOLE   0 0 842
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 59 1,391 SH   SOLE   0 0 1,391
WISDOMTREE TR INTL EQUITY FD 97717W703 107 1,972 SH   SOLE   0 0 1,972
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6 100 SH   SOLE   0 0 100
WISDOMTREE TR EM LCL DEBT FD 97717X867 749 19,408 SH   SOLE   0 0 19,408
WORKIVA INC COM CL A 98139A105 867 41,602 SH   SOLE   0 0 41,602
WORLD FUEL SERVICES CORP COM COM 981475106 25 722 SH   SOLE   0 0 722
WPP PLC NEW ADR 92937A102 18 190 SH   SOLE   0 0 190
WPX ENERGY INC COM 98212B103 5 404 SH   SOLE   0 0 404
XCEL ENERGY INC COM 98389B100 41 870 SH   SOLE   0 0 870
XENETIC BIOSCIENCES INC COM NEW 984015206 1 452 SH   SOLE   0 0 452
XYLEM INC COM 98419M100 69 1,104 SH   SOLE   0 0 1,104
YELP INC CL A 985817105 9 200 SH   SOLE   0 0 200
YUM BRANDS INC COM 988498101 148 2,010 SH   SOLE   0 0 2,010
YUM CHINA HLDGS INC COM 98850P109 77 1,925 SH   SOLE   0 0 1,925
ZAYO GROUP HLDGS INC COM 98919V105 45 1,300 SH   SOLE   0 0 1,300
ZIMMER BIOMET HLDGS INC COM 98956P102 19 162 SH   SOLE   0 0 162
ZIONS BANCORPORATION COM 989701107 15 313 SH   SOLE   0 0 313
ZOES KITCHEN INC COM 98979J109 1 72 SH   SOLE   0 0 72
ZOETIS INC CL A 98978V103 14 219 SH   SOLE   0 0 219
ZYNGA INC CL A 98986T108 1 384 SH   SOLE   0 0 384