0001690370-18-000003.txt : 20180514 0001690370-18-000003.hdr.sgml : 20180514 20180514153336 ACCESSION NUMBER: 0001690370-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Resources Investment Advisors, Inc. CENTRAL INDEX KEY: 0001690370 IRS NUMBER: 431451524 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18121 FILM NUMBER: 18830316 BUSINESS ADDRESS: STREET 1: 4860 COLLEGE BLVD. STREET 2: SUITE 100 CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: 9133385300 MAIL ADDRESS: STREET 1: 4860 COLLEGE BLVD. STREET 2: SUITE 100 CITY: OVERLAND PARK STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001690370 XXXXXXXX 03-31-2018 03-31-2018 Resources Investment Advisors, Inc.

4860 COLLEGE BLVD. SUITE 100 OVERLAND PARK KS 66211

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SH SOLE 0 0 910 ISHARES GOLD TRUST ISHARES 464285105 753 59127 SH SOLE 0 0 59127 ISHARES INC MSCI FRNTR100ETF 464286145 391 11134 SH SOLE 0 0 11134 ISHARES INC MSCI AUSTRIA ETF 464286202 93 3673 SH SOLE 0 0 3673 ISHARES INC MSCI BELGIUM ETF 464286301 93 4370 SH SOLE 0 0 4370 ISHARES EM MKTS DIV ETF EM MKTS DIV ETF 464286319 21 480 SH SOLE 0 0 480 ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 385 8585 SH SOLE 0 0 8585 ISHARES INC EM MKT SM-CP ETF 464286475 2400 44990 SH SOLE 0 0 44990 ISHARES INC MSCI EURZONE ETF 464286608 13 300 SH SOLE 0 0 300 ISHARES INC MSCI THAILND ETF 464286624 110 1106 SH SOLE 0 0 1106 ISHARES INC MSCI CHILE ETF 464286640 47 895 SH SOLE 0 0 895 ISHARES INC MSCI PAC JP ETF 464286665 67 1444 SH SOLE 0 0 1444 ISHARES INC MSCI TURKEY ETF 464286715 27 646 SH SOLE 0 0 646 ISHARES INC MSCI SWITZERLAND 464286749 91 2648 SH SOLE 0 0 2648 ISHARES INC MSCI STH KOR ETF 464286772 144 1904 SH SOLE 0 0 1904 ISHARES INC MSCI STH AFR ETF 464286780 68 989 SH SOLE 0 0 989 ISHARES INC MSCI GERMANY ETF 464286806 68 2114 SH SOLE 0 0 2114 ISHARES INC MSCI NETHERL ETF 464286814 94 2941 SH SOLE 0 0 2941 ISHARES S&P 100 ETF S&P 100 ETF 464287101 113 190 SH SOLE 0 0 190 ISHARES TR CORE S&P TTL STK 464287150 74 1218 SH SOLE 0 0 1218 ISHARES SELECT DIVID ETF SELECT DIVID ETF 464287168 2336 24559 SH SOLE 0 0 24559 ISHARES TIPS BD ETF TIPS BD ETF 464287176 1129 9984 SH SOLE 0 0 9984 ISHARES TR CHINA LG-CAP ETF 464287184 4 76 SH SOLE 0 0 76 ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 2972 11197 SH SOLE 0 0 11197 ISHARES TR CORE US AGGBD ET 464287226 129 1200 SH SOLE 0 0 1200 ISHARES MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1023 21199 SH SOLE 0 0 21199 ISHARES IBOXX INV CP ETF IBOXX INV CP ETF 464287242 181 1542 SH SOLE 0 0 1542 ISHARES S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 177 1141 SH SOLE 0 0 1141 ISHARES GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341 17 510 SH SOLE 0 0 510 ISHARES S&P 500 VAL ETF S&P 500 VAL ETF 464287408 610 5583 SH SOLE 0 0 5583 ISHARES BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 75 726 SH SOLE 0 0 726 ISHARES TR 1 3 YR TREAS BD 464287457 17 205 SH SOLE 0 0 205 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2141 30724 SH SOLE 0 0 30724 ISHARES RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 29 330 SH SOLE 0 0 330 ISHARES RUS MD CP GR ETF RUS MD CP GR ETF 464287481 2 16 SH SOLE 0 0 16 ISHARES TR RUS MID CAP ETF 464287499 71 346 SH SOLE 0 0 346 ISHARES CORE S&P MCP ETF CORE S&P MCP ETF 464287507 482 2570 SH SOLE 0 0 2570 ISHARES TR NASDAQ BIOTECH 464287556 227 2126 SH SOLE 0 0 2126 ISHARES COHEN STEER REIT ETF COHEN STEER REIT ETF 464287564 84 900 SH SOLE 0 0 900 ISHARES RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 2251 18761 SH SOLE 0 0 18761 ISHARES TR S&P MC 400GR ETF 464287606 250 1145 SH SOLE 0 0 1145 ISHARES RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 2176 15989 SH SOLE 0 0 15989 ISHARES TR RUS 1000 ETF 464287622 173 1180 SH SOLE 0 0 1180 ISHARES TR RUS 2000 VAL ETF 464287630 51 419 SH SOLE 0 0 419 ISHARES TR RUS 2000 GRW ETF 464287648 148 778 SH SOLE 0 0 778 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 254 1672 SH SOLE 0 0 1672 ISHARES CORE S&P US VLU ETF CORE S&P US VLU ETF 464287663 42 800 SH SOLE 0 0 800 ISHARES TR S&P MC 400VL ETF 464287705 94 608 SH SOLE 0 0 608 ISHARES US TELECOM ETF US TELECOM ETF 464287713 3 100 SH SOLE 0 0 100 ISHARES TR U.S. TECH ETF 464287721 32 189 SH SOLE 0 0 189 ISHARES U.S. REAL ES ETF U.S. REAL ES ETF 464287739 50 661 SH SOLE 0 0 661 ISHARES U.S. FINLS ETF U.S. FINLS ETF 464287788 7 60 SH SOLE 0 0 60 ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 4 95 SH SOLE 0 0 95 ISHARES CORE S&P SCP ETF CORE S&P SCP ETF 464287804 79 1029 SH SOLE 0 0 1029 ISHARES TR DOW JONES US ETF 464287846 30 227 SH SOLE 0 0 227 ISHARES SP SMCP600VL ETF SP SMCP600VL ETF 464287879 8 55 SH SOLE 0 0 55 ISHARES INTL TREA BD ETF INTL TREA BD ETF 464288117 505 9776 SH SOLE 0 0 9776 ISHARES 3YRTB ETF 3YRTB ETF 464288125 13 150 SH SOLE 0 0 150 ISHARES SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 4031 38430 SH SOLE 0 0 38430 628 MRGSTR MD CP ETF 464288208 79 436 SH SOLE 0 0 436 ISHARES JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 628 5568 SH SOLE 0 0 5568 ISHARES TR NATIONAL MUN ETF 464288414 2091 19196 SH SOLE 0 0 19196 ISHARES INTL SEL DIV ETF INTL SEL DIV ETF 464288448 3741 113323 SH SOLE 0 0 113323 ISHARES INTL DEV RE ETF INTL DEV RE ETF 464288489 15 493 SH SOLE 0 0 493 ISHARES IBOXX HI YD ETF IBOXX HI YD ETF 464288513 306 3573 SH SOLE 0 0 3573 ISHARES 1 3 YR CR BD ETF 1 3 YR CR BD ETF 464288646 3472 33448 SH SOLE 0 0 33448 ISHARES S&P US PFD STK ETF S&P US PFD STK ETF 464288687 6366 169484 SH SOLE 0 0 169484 ISHARES TR MRNING SM CP ETF 464288703 146 1018 SH SOLE 0 0 1018 ISHARES TR US AER DEF ETF 464288760 441 2226 SH SOLE 0 0 2226 ISHARES TR US OIL EQ&SV ETF 464288844 7 210 SH SOLE 0 0 210 ISHARES EAFE VALUE ETF EAFE VALUE ETF 464288877 193 3525 SH SOLE 0 0 3525 ISHARES TR EAFE GRWTH ETF 464288885 45 554 SH SOLE 0 0 554 ISHARES TR NEW ZEALAND ETF 464289123 25 506 SH SOLE 0 0 506 ISHARES MSCI EURO FL ETF MSCI EURO FL ETF 464289180 3 136 SH SOLE 0 0 136 ISHARES TR MSCI PERU ETF 464289842 48 1131 SH SOLE 0 0 1131 JABIL INC COM 466313103 30 1041 SH SOLE 0 0 1041 JAYHAWK ENERGY INC COM COM 472100106 0 1000 SH SOLE 0 0 1000 JOHN BEAN TECHNOLOGIES CORP COM 477839104 28 250 SH SOLE 0 0 250 JOHNSON & JOHNSON COM 478160104 711 5547 SH SOLE 0 0 5547 JOHNSON & JOHNSON COM COM 478160104 1164 9084 SH SOLE 0 0 9084 KAMAN CORP COM 483548103 26 420 SH SOLE 0 0 420 KANSAS CITY SOUTHERN COM NEW 485170302 25 229 SH SOLE 0 0 229 KELLOGG CO COM COM 487836108 121 1867 SH SOLE 0 0 1867 KEMET CORP COM NEW 488360207 45 2481 SH SOLE 0 0 2481 KEYCORP NEW COM 493267108 974 49819 SH SOLE 0 0 49819 KIMBERLY CLARK CORP COM COM 494368103 79 712 SH SOLE 0 0 712 KRAFT HEINZ CO COM COM 500754106 196 3311 SH SOLE 0 0 3311 L BRANDS INC COM 501797104 4 100 SH SOLE 0 0 100 LKQ CORP COM 501889208 21 549 SH SOLE 0 0 549 LTC PPTYS INC COM 502175102 0 7 SH SOLE 0 0 7 LAKELAND FINL CORP COM 511656100 24 510 SH SOLE 0 0 510 LAM RESEARCH CORP COM 512807108 65 322 SH SOLE 0 0 322 LAMB WESTON HLDGS INC COM COM 513272104 1631 28020 SH SOLE 0 0 28020 LEGGETT & PLATT INC COM 524660107 251 5668 SH SOLE 0 0 5668 LEGG MASON INC COM 524901105 16 401 SH SOLE 0 0 401 LENNAR CORP CL A 526057104 20 331 SH SOLE 0 0 331 LENNAR CORP CL B 526057302 0 6 SH SOLE 0 0 6 LEUCADIA NATL CORP COM 527288104 14 600 SH SOLE 0 0 600 LIBERTY BROADBAND CORP COM COM 530307107 5 64 SH SOLE 0 0 64 LIBERTY BROADBAND CORP COM COM 530307305 22 261 SH SOLE 0 0 261 LIBERTY MEDIA CORP COM COM 531229409 30 732 SH SOLE 0 0 732 LIBERTY MEDIA CORP COM COM 531229607 17 404 SH SOLE 0 0 404 LIBERTY MEDIA CORP COM COM 531229706 0 11 SH SOLE 0 0 11 LIBERTY MEDIA CORP COM COM 531229854 4 128 SH SOLE 0 0 128 LIBERTY MEDIA CORP COM COM 531229870 2 64 SH SOLE 0 0 64 LIBERTY MEDIA CORP COM COM 531229888 1 23 SH SOLE 0 0 23 LIBERTY TRIPADVISOR HLDGS INC COM COM 531465102 2 110 SH SOLE 0 0 110 ELI LILLY & CO COM COM 532457108 149 1929 SH SOLE 0 0 1929 LINCOLN ELEC HLDGS INC COM 533900106 10 108 SH SOLE 0 0 108 LINCOLN NATL CORP COM COM 534187109 131 1800 SH SOLE 0 0 1800 LINDSAY CORPORATION COM COM 535555106 41 450 SH SOLE 0 0 450 LIONS GATE ENT CORP COM CL B COM CL B 535919500 2 79 SH SOLE 0 0 79 LITTELFUSE INC COM 537008104 49 235 SH SOLE 0 0 235 LIVE NATION ENTERTAINMENT IN COM 538034109 32 750 SH SOLE 0 0 750 LOCKHEED MARTIN COM COM 539830109 766 2265 SH SOLE 0 0 2265 LOEWS CORP COM 540424108 13 270 SH SOLE 0 0 270 LOUISIANA PAC CORP COM 546347105 3 100 SH SOLE 0 0 100 LOWES COS INC COM COM 548661107 90 1032 SH SOLE 0 0 1032 LULULEMON ATHLETICA INC COM COM 550021109 95 1065 SH SOLE 0 0 1065 MSG NETWORK INC CL A 553573106 23 1006 SH SOLE 0 0 1006 MTS SYS CORP COM 553777103 19 375 SH SOLE 0 0 375 MVC CAPITAL INC COM COM 553829102 10 1000 SH SOLE 0 0 1000 MADDEN STEVEN LTD COM 556269108 26 590 SH SOLE 0 0 590 MARATHON OIL CORP COM COM 565849106 6 376 SH SOLE 0 0 376 MARKEL CP COM COM 570535104 7 6 SH SOLE 0 0 6 MARSH & MCLENNAN COS INC COM 571748102 99 1202 SH SOLE 0 0 1202 MARRIOTT INTL INC NEW CL A 571903202 36 263 SH SOLE 0 0 263 MCDONALDS CORP COM COM 580135101 627 5004 SH SOLE 0 0 5004 MEREDITH CORP COM 589433101 81 1500 SH SOLE 0 0 1500 METHODE ELECTRS INC COM 591520200 31 790 SH SOLE 0 0 790 MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED ADR SPONSORED 594837304 5 355 SH SOLE 0 0 355 MICROSOFT CORP COM COM 594918104 1408 15429 SH SOLE 0 0 15429 MICRON TECHNOLOGY INC COM 595112103 42 800 SH SOLE 0 0 800 MONDELEZ INTL INC COM CL A COM CL A 609207105 366 8769 SH SOLE 0 0 8769 MOTOROLA INC COM COM 620076307 19 185 SH SOLE 0 0 185 MUELLER INDS INC COM 624756102 10 400 SH SOLE 0 0 400 MUELLER WTR PRODS INC COM SER A 624758108 16 1500 SH SOLE 0 0 1500 MULTI COLOR CORP COM 625383104 28 420 SH SOLE 0 0 420 MYERS INDS INC COM 628464109 21 1000 SH SOLE 0 0 1000 NASDAQ INC COM 631103108 110 1281 SH SOLE 0 0 1281 NATIONAL FUEL GAS CO N J COM 636180101 31 600 SH SOLE 0 0 600 NATIONAL RETAIL PPTYS INC COM COM 637417106 20 500 SH SOLE 0 0 500 NESTLE S A ADR SPONSORED ADR SPONSORED 641069406 14 180 SH SOLE 0 0 180 NEW GOLD INC CDA COM 644535106 0 156 SH SOLE 0 0 156 NEWFIELD EXPL CO COM 651290108 6 256 SH SOLE 0 0 256 NEWMONT MINING CORP COM 651639106 68 1748 SH SOLE 0 0 1748 NIKE INC CL B 654106103 44 669 SH SOLE 0 0 669 NOKIA CORP SPONSORED ADR 654902204 20 3649 SH SOLE 0 0 3649 NORDSTROM INC COM 655664100 19 388 SH SOLE 0 0 388 NORTHERN TR CORP COM 665859104 11 104 SH SOLE 0 0 104 NORTHROP GRUMMAN CORP COM 666807102 389 1115 SH SOLE 0 0 1115 NORTHWEST BANCSHARES INC MD COM 667340103 63 3781 SH SOLE 0 0 3781 NORTHWESTERN CORP COM NEW 668074305 90 1668 SH SOLE 0 0 1668 NOVO-NORDISK A S ADR 670100205 138 2793 SH SOLE 0 0 2793 NUCOR CORP COM COM 670346105 673 11010 SH SOLE 0 0 11010 NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 70 5390 SH SOLE 0 0 5390 OGE ENERGY CORP COM COM 670837103 122 3724 SH SOLE 0 0 3724 NUVEEN MUN VALUE FD INC COM 670928100 14 1470 SH SOLE 0 0 1470 NUVEEN MICHIGAN QLT MUN INC COM 670979103 0 7 SH SOLE 0 0 7 OCCIDENTAL PETE CORP DEL COM 674599105 31 477 SH SOLE 0 0 477 OCCIDENTAL PETROLEUM CORP COM COM 674599105 203 3121 SH SOLE 0 0 3121 OCEANEERING INTL INC COM COM 675232102 1 40 SH SOLE 0 0 40 OIL DRI CORP AMER COM 677864100 12 300 SH SOLE 0 0 300 OLD NATL BANCORP IND COM 680033107 115 6810 SH SOLE 0 0 6810 OLD REP INTL CORP COM 680223104 36 1700 SH SOLE 0 0 1700 OLIN CORP COM COM 680665205 12 385 SH SOLE 0 0 385 OMNICOM GROUP INC COM COM 681919106 69 957 SH SOLE 0 0 957 OMEGA HEALTHCARE INVS INC COM 681936100 397 14664 SH SOLE 0 0 14664 ON SEMICONDUCTOR CORP COM 682189105 12 492 SH SOLE 0 0 492 ONEOK INC COM COM 682680103 670 11773 SH SOLE 0 0 11773 ORIX CORP SPONSORED ADR 686330101 125 1391 SH SOLE 0 0 1391 OVERSTOCK COM INC DEL COM 690370101 5 150 SH SOLE 0 0 150 PNC FINL CORP COM COM 693475105 155 1023 SH SOLE 0 0 1023 PPG INDS INC COM 693506107 223 2000 SH SOLE 0 0 2000 PACCAR INC COM COM 693718108 533 8061 SH SOLE 0 0 8061 PACIFIC VENTURES GROUP INC COM COM 695042101 1 22500 SH SOLE 0 0 22500 PARKER HANNIFIN CORP COM COM 701094104 341 1994 SH SOLE 0 0 1994 PATTERSON COMPANIES INC COM 703395103 9 400 SH SOLE 0 0 400 PAYCHEX INC COM 704326107 263 4273 SH SOLE 0 0 4273 PEMBINA PIPELINE CORP COM COM 706327103 62 2000 SH SOLE 0 0 2000 PEPSICO INC COM COM 713448108 1174 12186 SH SOLE 0 0 12186 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 58 SH SOLE 0 0 58 PFIZER INC COM 717081103 363 10232 SH SOLE 0 0 10232 PFIZER INC COM COM 717081103 350 9862 SH SOLE 0 0 9862 PHILIP MORRIS INTL COM COM 718172109 1216 12230 SH SOLE 0 0 12230 PHILLIPS 66 COM COM 718546104 2710 28253 SH SOLE 0 0 28253 PIEDMONT OFFICE REALTY TRUST COM CL A COM CL A 720190206 31 1767 SH SOLE 0 0 1767 PINNACLE WEST CAP CORP COM COM 723484101 74 933 SH SOLE 0 0 933 PITNEY BOWES INC PFD PFD 724479506 12 480 SH SOLE 0 0 480 PLEXUS CORP COM 729132100 35 590 SH SOLE 0 0 590 PORTLAND GEN ELEC CO COM NEW 736508847 16 405 SH SOLE 0 0 405 POST HLDGS INC COM 737446104 15 200 SH SOLE 0 0 200 PROCTER GAMBLE CO COM COM 742718109 412 5197 SH SOLE 0 0 5197 PROSPERITY BANCSHARES INC COM 743606105 10 135 SH SOLE 0 0 135 PRUDENTIAL FINANCIAL INC COM COM 744320102 149 1444 SH SOLE 0 0 1444 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 65 1300 SH SOLE 0 0 1300 PUTNAM PREMIER INCOME TR SH BEN INT SH BEN INT 746853100 241 46000 SH SOLE 0 0 46000 QUALCOMM INC COM COM 747525103 366 6616 SH SOLE 0 0 6616 RPM INTL INC COM 749685103 53 1115 SH SOLE 0 0 1115 RPM INTERNATIONAL INC COM COM 749685103 2 50 SH SOLE 0 0 50 RAVE RESTAURANT GROUP INC COM 754198109 4 2897 SH SOLE 0 0 2897 RAYTHEON CO COM COM 755111507 1108 5134 SH SOLE 0 0 5134 REALTY INCOME CORPORATION COM COM 756109104 27 518 SH SOLE 0 0 518 RED HAT INC COM 756577102 11 72 SH SOLE 0 0 72 REGAL BELOIT CORP COM 758750103 14 185 SH SOLE 0 0 185 REINSURANCE GROUP AMER INC COM NEW 759351604 21 134 SH SOLE 0 0 134 REPUBLIC SVCS INC COM 760759100 59 891 SH SOLE 0 0 891 RESMED INC COM 761152107 10 100 SH SOLE 0 0 100 RISK GEORGE INDS INC COM CL A COM CL A 767720204 13 1500 SH SOLE 0 0 1500 ROBERT HALF INTL INC COM 770323103 39 679 SH SOLE 0 0 679 ROCKWELL AUTOMATION INC COM 773903109 60 345 SH SOLE 0 0 345 ROLLINS INC COM 775711104 99 1943 SH SOLE 0 0 1943 ROSS STORES INC COM COM 778296103 6 78 SH SOLE 0 0 78 ROYAL DUTCH SHELL PLC ADR SPONSORED ADR SPONSORED 780259107 10 156 SH SOLE 0 0 156 ROYAL DUTCH SHELL PLC ADR SPONSORED ADR SPONSORED 780259206 130 2031 SH SOLE 0 0 2031 ROYAL GOLD INC COM 780287108 29 340 SH SOLE 0 0 340 RYDER SYS INC COM 783549108 17 228 SH SOLE 0 0 228 SASOL LTD SPONSORED ADR 803866300 1 20 SH SOLE 0 0 20 SCHLUMBERGER LTD COM COM 806857108 142 2196 SH SOLE 0 0 2196 SCHWAB CHARLES CORP NEW COM 808513105 37 699 SH SOLE 0 0 699 SCHWAB CHARLES CORP PFD SER D PFD SER D 808513600 10 385 SH SOLE 0 0 385 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9054 141934 SH SOLE 0 0 141934 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1570 24888 SH SOLE 0 0 24888 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20240 282247 SH SOLE 0 0 282247 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 21743 411479 SH SOLE 0 0 411479 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24602 465250 SH SOLE 0 0 465250 SCHWAB US SML CAP ETF US SML CAP ETF 808524607 4028 58554 SH SOLE 0 0 58554 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 998 34770 SH SOLE 0 0 34770 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 61 1640 SH SOLE 0 0 1640 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 783 15973 SH SOLE 0 0 15973 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1462 43384 SH SOLE 0 0 43384 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 21086 413294 SH SOLE 0 0 413294 SCHWAB STRATEGIC TR US REIT ETF 808524847 438 11462 SH SOLE 0 0 11462 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 44 842 SH SOLE 0 0 842 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6 123 SH SOLE 0 0 123 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 137 3756 SH SOLE 0 0 3756 SCHWEITZER-MAUDUIT INTL INC COM 808541106 51 1311 SH SOLE 0 0 1311 SCIENCE APPLICATNS INTL CP N COM 808625107 20 250 SH SOLE 0 0 250 SCOTTS MIRACLE-GRO CO COM CL A COM CL A 810186106 9 100 SH SOLE 0 0 100 SEATTLE GENETICS INC COM 812578102 41 790 SH SOLE 0 0 790 SEMPRA ENERGY COM COM 816851109 83 750 SH SOLE 0 0 750 SHARPS COMPLIANCE CORP COM 820017101 9 2000 SH SOLE 0 0 2000 SHERWIN WILLIAMS CO COM 824348106 13 34 SH SOLE 0 0 34 SIEMENS A.G. ADR SPONSORED ADR SPONSORED 826197501 38 600 SH SOLE 0 0 600 SIERRA WIRELESS INC COM COM 826516106 41 2500 SH SOLE 0 0 2500 SIMON PPTY GROUP INC NEW COM 828806109 58 373 SH SOLE 0 0 373 SMITH A O COM 831865209 18 285 SH SOLE 0 0 285 SMUCKER J M CO COM NEW 832696405 0 2 SH SOLE 0 0 2 SONOCO PRODS CO COM 835495102 53 1100 SH SOLE 0 0 1100 SONY CORP SPONSORED ADR 835699307 30 620 SH SOLE 0 0 620 SOUTHERN CO COM 842587107 236 5290 SH SOLE 0 0 5290 SOUTHWEST AIRLINES CO COM COM 844741108 38 659 SH SOLE 0 0 659 SPIRIT AIRLS INC COM 848577102 204 5394 SH SOLE 0 0 5394 SQUARE INC COM CL A COM CL A 852234103 95 1930 SH SOLE 0 0 1930 STANLEY BLACK & DECKER INC COM COM 854502101 167 1088 SH SOLE 0 0 1088 STANLEY BLACK & DECKER INC JR SUB DEB JR SUB DEB 854502705 12 490 SH SOLE 0 0 490 STARBUCKS CORP COM COM 855244109 77 1313 SH SOLE 0 0 1313 STATE STR CORP COM 857477103 65 656 SH SOLE 0 0 656 STEEL DYNAMICS INC COM 858119100 4 100 SH SOLE 0 0 100 STMICROELECTRONICS N V NY REGISTRY 861012102 9 400 SH SOLE 0 0 400 STRYKER CORP COM COM 863667101 235 1458 SH SOLE 0 0 1458 SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN UNIT LTD PARTN 864482104 67 3037 SH SOLE 0 0 3037 SUMMIT HOTEL PPTYS INC COM 866082100 41 3004 SH SOLE 0 0 3004 SUNCOR ENERGY INC NEW COM 867224107 29 850 SH SOLE 0 0 850 SUNPOWER CORP COM 867652406 2 190 SH SOLE 0 0 190 SUNTRUST BKS INC COM 867914103 7 100 SH SOLE 0 0 100 SUPERVALU INC COM NEW 868536301 14 935 SH SOLE 0 0 935 SYNOPSYS INC COM 871607107 24 284 SH SOLE 0 0 284 SYSCO CORP COM COM 871829107 218 3640 SH SOLE 0 0 3640 T-MOBILE US INC COM COM 872590104 6 100 SH SOLE 0 0 100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 330 SH SOLE 0 0 330 TAL ED GROUP SPONSORED ADS 874080104 6 169 SH SOLE 0 0 169 TALLGRASS ENERGY PARTNERS LP COM UNIT COM UNIT 874697105 31 811 SH SOLE 0 0 811 TANGER FACTORY OUTLET CTRS I COM 875465106 44 1982 SH SOLE 0 0 1982 TAPESTRY INC COM 876030107 13 251 SH SOLE 0 0 251 TECH DATA CORP COM 878237106 36 420 SH SOLE 0 0 420 TELEFONICA S A SPONSORED ADR 879382208 24 2403 SH SOLE 0 0 2403 TEMPLETON EMERGING MKTS INCOME COM COM 880192109 3 250 SH SOLE 0 0 250 TENNECO INC COM 880349105 32 580 SH SOLE 0 0 580 TENNESSEE VALLEY AUTH PFD SER A PFD SER A 880591409 13 500 SH SOLE 0 0 500 TEREX CORP NEW COM 880779103 13 340 SH SOLE 0 0 340 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4 258 SH SOLE 0 0 258 TEXAS INSTRUMENTS INC COM COM 882508104 205 1978 SH SOLE 0 0 1978 TEXTRON INC COM 883203101 52 889 SH SOLE 0 0 889 THERMO FISHER SCIENTIFIC INC COM 883556102 1 5 SH SOLE 0 0 5 TIFFANY & CO NEW COM COM 886547108 1 12 SH SOLE 0 0 12 TIME WARNER INC COM COM 887317303 31 333 SH SOLE 0 0 333 TORCHMARK CORP COM 891027104 43 507 SH SOLE 0 0 507 TORCHMARK CORP PFD SUB DEB PFD SUB DEB 891027401 13 475 SH SOLE 0 0 475 TORONTO DOMINION BK ONT COM COM 891160509 8 140 SH SOLE 0 0 140 TOWER INTL INC COM 891826109 15 530 SH SOLE 0 0 530 TOTAL SYS SVCS INC COM COM 891906109 6 75 SH SOLE 0 0 75 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 95 SH SOLE 0 0 95 TREDEGAR CORP COM 894650100 5 300 SH SOLE 0 0 300 TRICO BANCSHARES COM 896095106 36 960 SH SOLE 0 0 960 UGI CORP NEW COM 902681105 27 603 SH SOLE 0 0 603 US BANCORP COM COM 902973304 514 10172 SH SOLE 0 0 10172 US BANCORP PFD SER H CALLABLE PFD SER H CALLABLE 902973791 102 4000 SH SOLE 0 0 4000 U S G CORP COM NEW 903293405 196 4837 SH SOLE 0 0 4837 UNDER ARMOUR INC CL A 904311107 5 300 SH SOLE 0 0 300 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 67 1220 SH SOLE 0 0 1220 UNION PAC CORP COM 907818108 167 1246 SH SOLE 0 0 1246 UNION PAC CORP COM COM 907818108 1577 11732 SH SOLE 0 0 11732 UNITED FINL BANCORP INC NEW COM 910304104 15 909 SH SOLE 0 0 909 UNITED PARCEL SERVICE COM CL B COM CL B 911312106 172 1645 SH SOLE 0 0 1645 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 41 950 SH SOLE 0 0 950 UNITED STATES STL CORP NEW COM 912909108 17 471 SH SOLE 0 0 471 UNITED TECH CORP COM COM 913017109 417 3314 SH SOLE 0 0 3314 UNIVERSAL HLTH SVCS INC CL B 913903100 22 186 SH SOLE 0 0 186 V F CORP COM 918204108 11 142 SH SOLE 0 0 142 VALMONT INDS INC COM COM 920253101 8038 54943 SH SOLE 0 0 54943 VANGUARD GROUP DIV APP ETF 921908844 161 1593 SH SOLE 0 0 1593 VANGUARD DIV APP ETF DIV APP ETF 921908844 1762 17433 SH SOLE 0 0 17433 VANGUARD VG TL INTL STK F ETF VG TL INTL STK F ETF 921909768 8 143 SH SOLE 0 0 143 VANGUARD WORLD FD EXTENDED DUR 921910709 282 2463 SH SOLE 0 0 2463 VANGUARD WORLD FD MEGA GRWTH IND 921910816 35 314 SH SOLE 0 0 314 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7 92 SH SOLE 0 0 92 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 12 86 SH SOLE 0 0 86 VANGUARD MIDCP 400 VAL ETF MIDCP 400 VAL ETF 921932844 13 106 SH SOLE 0 0 106 VANGUARD MIDCP 400 GRTH ETF MIDCP 400 GRTH ETF 921932869 16 117 SH SOLE 0 0 117 VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 6 78 SH SOLE 0 0 78 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 113 1445 SH SOLE 0 0 1445 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 681 8523 SH SOLE 0 0 8523 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 968 21873 SH SOLE 0 0 21873 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 925 11219 SH SOLE 0 0 11219 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 51 SH SOLE 0 0 51 VANGUARD FTSE SMCAP ETF FTSE SMCAP ETF 922042718 4 31 SH SOLE 0 0 31 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 87 1185 SH SOLE 0 0 1185 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 161 2951 SH SOLE 0 0 2951 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 250 4321 SH SOLE 0 0 4321 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15 209 SH SOLE 0 0 209 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 94 1631 SH SOLE 0 0 1631 VEEVA SYS INC CL A COM 922475108 15 200 SH SOLE 0 0 200 VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD ETF 922907746 40 796 SH SOLE 0 0 796 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 117 484 SH SOLE 0 0 484 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1863 7696 SH SOLE 0 0 7696 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 222 2033 SH SOLE 0 0 2033 VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 1583 12215 SH SOLE 0 0 12215 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 455 6026 SH SOLE 0 0 6026 VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 42 253 SH SOLE 0 0 253 VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 249 1927 SH SOLE 0 0 1927 VANGUARD MID CAP ETF MID CAP ETF 922908629 626 4058 SH SOLE 0 0 4058 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3 26 SH SOLE 0 0 26 VANGUARD GROWTH ETF GROWTH ETF 922908736 1692 11926 SH SOLE 0 0 11926 VANGUARD VALUE ETF VALUE ETF 922908744 1057 10251 SH SOLE 0 0 10251 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 515 3508 SH SOLE 0 0 3508 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 750 5542 SH SOLE 0 0 5542 VERITIV CORP COM 923454102 0 6 SH SOLE 0 0 6 VIAVI SOLUTIONS INC COM 925550105 12 1184 SH SOLE 0 0 1184 VIRTU FINL INC CL A 928254101 7 200 SH SOLE 0 0 200 VMWARE INC CL A COM 928563402 24 200 SH SOLE 0 0 200 VOLKSWAGEN A G ADR SPONSORED ADR SPONSORED 928662303 20 500 SH SOLE 0 0 500 VORNADO RLTY TR SH BEN INT 929042109 24 362 SH SOLE 0 0 362 VULCAN MATLS CO COM 929160109 8 71 SH SOLE 0 0 71 WALMART INC COM COM 931142103 2182 23913 SH SOLE 0 0 23913 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 323 4926 SH SOLE 0 0 4926 WELLS FARGO & CO COM COM 949746101 2312 44116 SH SOLE 0 0 44116 WESTERN DIGITAL CORP COM 958102105 94 1018 SH SOLE 0 0 1018 WESTERN UNION COM COM 959802109 5 280 SH SOLE 0 0 280 WEYERHAEUSER CO COM COM 962166104 44 1264 SH SOLE 0 0 1264 WHITING PETE CORP NEW COM NEW 966387409 74 2177 SH SOLE 0 0 2177 WILEY JOHN & SONS INC CL A 968223206 21 325 SH SOLE 0 0 325 WILLIAMS COS INC COM COM 969457100 80 3220 SH SOLE 0 0 3220 WINMARK CORP COM 974250102 26 195 SH SOLE 0 0 195 WORLD FUEL SERVICES CORP COM COM 981475106 2 77 SH SOLE 0 0 77 XENETIC BIOSCIENCES INC COM NEW 984015206 1 452 SH SOLE 0 0 452 XEROX CORP COM COM 984121608 2 75 SH SOLE 0 0 75 YUM! BRANDS INC COM COM 988498101 229 2698 SH SOLE 0 0 2698 ZIONS BANCORPORATION COM 989701107 17 318 SH SOLE 0 0 318 LINCOLN NEB ELEC SYS REV REV BDS REV BDS 534272E47 11 10 PRN SOLE 0 0 10 CDK GLOBAL INC COM 12508E101 1 20 SH SOLE 0 0 20 DEUTSCHE SHS SHS 25160E102 202 23000 SH SOLE 0 0 23000 BLACKROCK MUNIYLD QU FU III IN COM COM 09254E103 77 6102 SH SOLE 0 0 6102 CNO FINL GROUP INC COM 12621E103 1 25 SH SOLE 0 0 25 U S SILICA HLDGS INC COM 90346E103 35 1391 SH SOLE 0 0 1391 SALLY BEAUTY HOLDINGS COM COM 79546E104 3 189 SH SOLE 0 0 189 VALE S A ADR 91912E105 13 1000 SH SOLE 0 0 1000 TARGET CORP COM COM 87612E106 318 4575 SH SOLE 0 0 4575 RENASANT CORP COM 75970E107 24 570 SH SOLE 0 0 570 EDWARDS LIFESCIENCES CORP COM 28176E108 102 730 SH SOLE 0 0 730 ARGAN INC COM 04010E109 14 335 SH SOLE 0 0 335 NCR CORP NEW COM 62886E108 1 44 SH SOLE 0 0 44 NCR CORP COM COM 62886E108 6 200 SH SOLE 0 0 200 DR PEPPER SNAPPLE GROUP INC COM 26138E109 43 363 SH SOLE 0 0 363 TOTAL S A SPONSORED ADR 89151E109 49 847 SH SOLE 0 0 847 TRAVELERS COMPANIES INC COM 89417E109 18 131 SH SOLE 0 0 131 GLOBAL X FDS GLBX MSCI COLUM 37950E200 27 2550 SH SOLE 0 0 2550 BARCLAYS PLC ADR 06738E204 29 2460 SH SOLE 0 0 2460 AES CORP COM COM 00130H105 15 1312 SH SOLE 0 0 1312 ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP ETF 00162Q866 158 16827 SH SOLE 0 0 16827 AT&T INC COM COM 00206R102 1263 35423 SH SOLE 0 0 35423 ABBVIE INC COM COM 00287Y109 1338 14128 SH SOLE 0 0 14128 ACTIVISION BLIZZARD INC COM 00507V109 7 103 SH SOLE 0 0 103 ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE REV BDS CALLABLE 006060CH8 101 100 PRN SOLE 0 0 100 ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE REV BDS CALLABLE 006060CJ4 327 325 PRN SOLE 0 0 325 ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE REV BDS CALLABLE 006060CK1 277 275 PRN SOLE 0 0 275 ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE REV BDS CALLABLE 006060CL9 479 475 PRN SOLE 0 0 475 ADOBE SYS INC COM 00724F101 35 162 SH SOLE 0 0 162 ADVENT CLAYMORE CV SECS&INCM COM COM 00764C109 17 1125 SH SOLE 0 0 1125 ADVISORSHARES TR RANGER EQUITY BE ETF RANGER EQUITY BE ETF 00768Y883 604 73156 SH SOLE 0 0 73156 ADVANSIX INC COM 00773T101 3 88 SH SOLE 0 0 88 ADVANCED DISP SVCS INC DEL COM 00790X101 1 50 SH SOLE 0 0 50 AEVI GENOMIC MEDICINE INC COM 00835P105 22 10850 SH SOLE 0 0 10850 ALBERTVILLE AL BRD OF EDU REV BDS CALLABLE REV BDS CALLABLE 013141BR6 20 20 PRN SOLE 0 0 20 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 512 2789 SH SOLE 0 0 2789 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 12 962 SH SOLE 0 0 962 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 395 SH SOLE 0 0 395 ALLY BK MIDVALE UTAH CD CD 02006LC76 50 50 PRN SOLE 0 0 50 ALLTEMP INC COM COM 02012P106 0 100 SH SOLE 0 0 100 ALPHABET INC COM CL C COM CL C 02079K107 415 402 SH SOLE 0 0 402 ALPHABET INC COM CL A COM CL A 02079K305 3795 3660 SH SOLE 0 0 3660 ALTRIA GROUP INC COM COM 02209S103 1352 21702 SH SOLE 0 0 21702 ALTRIA GROUP INC SENIOR NOTE SENIOR NOTE 02209SAL7 16 15 PRN SOLE 0 0 15 AMBEV SA SPONSORED ADR 02319V103 69 9428 SH SOLE 0 0 9428 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 240 SH SOLE 0 0 240 AMERICAN EXPRESS CENTRN CD CD 02587DZP6 124 125 PRN SOLE 0 0 125 AMERICAN TOWER CORP COM COM 03027X100 152 1048 SH SOLE 0 0 1048 AMERIPRISE FINL INC COM 03076C106 26 175 SH SOLE 0 0 175 ANDEAVOR COM COM 03349M105 74 734 SH SOLE 0 0 734 APOLLO COML REAL EST FIN INC COM 03762U105 22 1205 SH SOLE 0 0 1205 APPLIED OPTOELECTRONICS INC COM 03823U102 8 300 SH SOLE 0 0 300 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 22 SH SOLE 0 0 22 ARAMARK COM 03852U106 21 520 SH SOLE 0 0 520 ARCONIC INC COM 03965L100 14 612 SH SOLE 0 0 612 ARES CAPITAL CORP COM COM 04010L103 192 12043 SH SOLE 0 0 12043 ASIA GLOBAL HLDGS CORP COM STK COM 04518D108 1 30000 SH SOLE 0 0 30000 ATLANTIC RICHFIELD CO DEBENTURE DEBENTURE 048825BA0 27 23 PRN SOLE 0 0 23 AVID BIOSERVICES INC COM 05368M106 4 1401 SH SOLE 0 0 1401 AVISTA CORP COM 05379B107 11 217 SH SOLE 0 0 217 AVISTA CORP COM COM 05379B107 10 200 SH SOLE 0 0 200 BAKER HUGHES A GE CO CL A 05722G100 30 1094 SH SOLE 0 0 1094 BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE SENIOR MEDIUM TERM NOTE 06051GFF1 15 15 PRN SOLE 0 0 15 BARCLAYS BANK PLC DJUBS CMDT ETN36 DJUBS CMDT ETN36 06738C778 52 2130 SH SOLE 0 0 2130 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 15 250 SH SOLE 0 0 250 BERKSHIRE HATHAWAY INC DEL SENIOR NOTE SENIOR NOTE 084670BF4 55 54 PRN SOLE 0 0 54 BIOMARIN PHARMACEUTICAL INC COM 09061G101 50 620 SH SOLE 0 0 620 BIOGEN INC COM 09062X103 36 130 SH SOLE 0 0 130 BIOTIME INC COM 09066L105 0 100 SH SOLE 0 0 100 BLACKROCK INC COM COM 09247X101 373 688 SH SOLE 0 0 688 BLACKROCK MUNIHOLDINGS FD INC COM COM 09253N104 45 2918 SH SOLE 0 0 2918 BLACKROCK MUNIYIELD FUND INC COM COM 09253W104 167 12471 SH SOLE 0 0 12471 BLACKROCK MUNIYIELD QLTY FD COM COM 09254F100 77 5466 SH SOLE 0 0 5466 BLACKROCK MUNIYIELD QLTY FD II COM COM 09254G108 109 8985 SH SOLE 0 0 8985 BLACKSTONE MTG TR INC COM CL A 09257W100 90 2858 SH SOLE 0 0 2858 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1 250 SH SOLE 0 0 250 BOOKING HLDGS INC COM 09857L108 156 75 SH SOLE 0 0 75 BRIGHTHOUSE FINL INC COM COM 10922N103 1 17 SH SOLE 0 0 17 BUFFALO CNTY NEB SCH DIST #007 GO SCH BLDG BDS CALLABLE GO SCH BLDG BDS CALLABLE 119475KQ3 47 50 PRN SOLE 0 0 50 C&J ENERGY SERVICES WARRANT WARRANT 12467B114 0 69 PRN SOLE 0 0 69 CDW CORP COM COM 12514G108 6 87 SH SOLE 0 0 87 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 108 1150 SH SOLE 0 0 1150 CVS HEALTH CORPORATION SENIOR NOTE CALLABLE M/W SENIOR NOTE CALLABLE M/W 126650CX6 15 15 PRN SOLE 0 0 15 CABARRUS CNTY N C CTFS PARTN REF COPS CALLABLE REF COPS CALLABLE 12677PEJ6 15 15 PRN SOLE 0 0 15 CALAMOS COM COM 12811L107 14 1535 SH SOLE 0 0 1535 CALIFORNIA RES CORP COM COM 13057Q206 2 113 SH SOLE 0 0 113 CALVERT SOCIAL INVT FNDTN SENIOR MEDIUM TERM NOTE ANNL SENIOR MEDIUM TERM NOTE ANNL 13161G7G1 9 9 PRN SOLE 0 0 9 CAMECO CORP COM 13321L108 2 178 SH SOLE 0 0 178 CAPITAL ONE BK USA NATL ASSN CD CD 140420SU5 125 125 PRN SOLE 0 0 125 CAPITOL FED FINL INC COM 14057J101 92 7438 SH SOLE 0 0 7438 CARDAX INC COM COM 14141D102 1 2860 SH SOLE 0 0 2860 CARDINAL HEALTH INC COM 14149Y108 32 504 SH SOLE 0 0 504 CELGENE CORP SENIOR NOTE CALLABLE M/W SENIOR NOTE CALLABLE M/W 151020AS3 15 15 PRN SOLE 0 0 15 CENTENE CORP DEL COM 15135B101 12 114 SH SOLE 0 0 114 CENOVUS ENERGY INC COM 15135U109 1 104 SH SOLE 0 0 104 CENTRAL PLAINS ENERGY PROJ REV BDS CALLABLE REV BDS CALLABLE 154871BW6 27 25 PRN SOLE 0 0 25 CENTRAL PLAINS ENERGY PROJ REV BDS CALLABLE REV BDS CALLABLE 154871BY2 16 15 PRN SOLE 0 0 15 CHARLOTTE N C WTR & SWR SYS REV BDS CALLABLE REV BDS CALLABLE 161045JU4 5 5 PRN SOLE 0 0 5 CHARTER COMMUNICATIONS INC COM CL A COM CL A 16119P108 12 40 SH SOLE 0 0 40 CHEMED CORP NEW COM 16359R103 55 200 SH SOLE 0 0 200 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 41 889 SH SOLE 0 0 889 CISCO SYSTEMS INC COM COM 17275R102 469 10929 SH SOLE 0 0 10929 CISCO SYSTEMS INC SENIOR NOTE M/W SENIOR NOTE M/W 17275RAH5 15 15 PRN SOLE 0 0 15 CITIGROUP INC SENIOR NOTE SENIOR NOTE 172967FF3 16 15 PRN SOLE 0 0 15 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 4 150 SH SOLE 0 0 150 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 191 18175 SH SOLE 0 0 18175 COMCAST CORP COM CL A COM CL A 20030N101 101 2949 SH SOLE 0 0 2949 COMCAST CORP SENIOR MEDIUM TERM NOTE M/W SENIOR MEDIUM TERM NOTE M/W 20030NBA8 16 15 PRN SOLE 0 0 15 COMMERCEHUB INC COM COM 20084V108 0 14 SH SOLE 0 0 14 COMMERCEHUB INC COM COM 20084V306 2 53 SH SOLE 0 0 53 COMPASS MINERALS INTL INC COM 20451N101 9 147 SH SOLE 0 0 147 CONCHO RES INC COM 20605P101 24 157 SH SOLE 0 0 157 CONOCOPHILLIPS CORP COM COM 20825C104 3766 63514 SH SOLE 0 0 63514 CONSTELLATION BRANDS INC CL A 21036P108 235 1030 SH SOLE 0 0 1030 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 33 879 SH SOLE 0 0 879 COSTCO WHSL CORP NEW COM 22160K105 68 360 SH SOLE 0 0 360 COTT CORP QUE COM 22163N106 3 200 SH SOLE 0 0 200 CRACKER BARREL OLD CTRY STOR COM 22410J106 382 2400 SH SOLE 0 0 2400 CROWN CASTLE INTL CORP COM COM 22822V101 28 260 SH SOLE 0 0 260 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 57 740 SH SOLE 0 0 740 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 28 370 SH SOLE 0 0 370 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 73 815 SH SOLE 0 0 815 DNP SELECT INCOME FD COM 23325P104 85 8281 SH SOLE 0 0 8281 DXC TECHNOLOGY COMPANY COM COM 23355L106 20 198 SH SOLE 0 0 198 DAVITA INC COM COM 23918K108 106 1596 SH SOLE 0 0 1596 DELL TECHNOLOGIES INC COM CL V 24703L103 6 78 SH SOLE 0 0 78 DESTINATION MATERNITY CORP COM COM 25065D100 1 200 SH SOLE 0 0 200 DEUTSCHE BK CONTINGENT CAP TR TR PFD SEC SER TR PFD SEC SER 25153X208 20 800 SH SOLE 0 0 800 DEVON ENERGY CORP NEW COM 25179M103 7 230 SH SOLE 0 0 230 DIAGEO PLC ADR SPONSORED ADR SPONSORED 25243Q205 116 816 SH SOLE 0 0 816 DIAMOND OFFSHORE DRILLING IN COM 25271C102 17 1170 SH SOLE 0 0 1170 DIGITAL ALLY INC COM NEW 25382P208 1 362 SH SOLE 0 0 362 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 158 3613 SH SOLE 0 0 3613 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 17 993 SH SOLE 0 0 993 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 267 3441 SH SOLE 0 0 3441 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 292 4342 SH SOLE 0 0 4342 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 340 8231 SH SOLE 0 0 8231 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 97 1512 SH SOLE 0 0 1512 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 16 650 SH SOLE 0 0 650 DISCOVER BANK CD CD 254671PF1 45 45 PRN SOLE 0 0 45 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 104 SH SOLE 0 0 104 DISCOVERY INC COM COM 25470F302 8 429 SH SOLE 0 0 429 DISH NETWORK CORP CL A 25470M109 11 300 SH SOLE 0 0 300 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 298 2338 SH SOLE 0 0 2338 DODGE CNTY NEB SCH DIST LTD TAX BDS CALLABLE LTD TAX BDS CALLABLE 256435GV4 78 75 PRN SOLE 0 0 75 DOMINION ENERGY INC COM 25746U109 87 1287 SH SOLE 0 0 1287 DOUGLAS CNTY NE HOSP AUTH NO 1 REV BDS CALLABLE REV BDS CALLABLE 259228FD1 11 10 PRN SOLE 0 0 10 DOUGLAS CNTY NEB HOSP AUTH REV REV BDS CALLABLE REV BDS CALLABLE 259230JW1 10 10 PRN SOLE 0 0 10 DOUGLAS CNTY NEB HOSP AUTH REV REV BDS CALLABLE REV BDS CALLABLE 259230LY4 41 40 PRN SOLE 0 0 40 DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE REV BDS CALLABLE 259234BJ0 72 70 PRN SOLE 0 0 70 DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE REV BDS CALLABLE 259234BK7 66 65 PRN SOLE 0 0 65 DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE REV BDS CALLABLE 259234BQ4 26 25 PRN SOLE 0 0 25 DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE REV BDS CALLABLE 259234CL4 67 65 PRN SOLE 0 0 65 DOUGLAS CNTY NEB SCH DIST GO BDS CALLABLE GO BDS CALLABLE 259291MT6 15 15 PRN SOLE 0 0 15 DOUGLAS CNTY NEB SCH DIST GO REF BDS CALLABLE GO REF BDS CALLABLE 259309XD9 380 345 PRN SOLE 0 0 345 DOUGLAS CNTY NEB SCH DIST GO BDS CALLABLE GO BDS CALLABLE 259309XF4 25 25 PRN SOLE 0 0 25 DOWDUPONT INC COM COM 26078J100 234 3663 SH SOLE 0 0 3663 DROPBOX INC CL A 26210C104 6 200 SH SOLE 0 0 200 DU PONT E I DE NEMOURS & CO SENIOR NOTE M/W SENIOR NOTE M/W 263534BZ1 160 155 PRN SOLE 0 0 155 DUKE ENERGY HOLDINGS CORP COM COM 26441C204 46 591 SH SOLE 0 0 591 DUKE ENERGY HOLDINGS CORP PFD CALLABLE PFD CALLABLE 26441C303 12 480 SH SOLE 0 0 480 DYNEX CAP INC COM NEW 26817Q506 1 165 SH SOLE 0 0 165 ENI S P A SPONSORED ADR 26874R108 59 1675 SH SOLE 0 0 1675 EOG RES INC COM 26875P101 119 1126 SH SOLE 0 0 1126 EPR PPTYS COM SH BEN INT 26884U109 1 24 SH SOLE 0 0 24 ETFS GOLD TR SHS 26922Y105 116 903 SH SOLE 0 0 903 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 209 19665 SH SOLE 0 0 19665 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 35 SH SOLE 0 0 35 EAST WEST BANCORP INC COM 27579R104 18 285 SH SOLE 0 0 285 EATON VANCE LTD DUR INCOME F COM 27828H105 18 1350 SH SOLE 0 0 1350 EATON VANCE TX ADV GLBL DIV COM 27828S101 13 750 SH SOLE 0 0 750 EATON VANCE RISK MNGD DIV EQ COM 27829G106 18 2000 SH SOLE 0 0 2000 EATON VANCE COM SHS COM SHS 27829L105 195 9400 SH SOLE 0 0 9400 EDGEWELL PERS CARE CO COM 28035Q102 20 400 SH SOLE 0 0 400 EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 6 SH SOLE 0 0 6 EMBRAER S A SP ADR REP 4 COM 29082A107 31 1175 SH SOLE 0 0 1175 EMCOR GROUP INC COM 29084Q100 22 280 SH SOLE 0 0 280 ENBRIDGE INC COM COM 29250N105 37 1157 SH SOLE 0 0 1157 ENBRIDGE ENERGY PARTNERS COM COM 29250R106 153 15832 SH SOLE 0 0 15832 ENCOMPASS HEALTH CORP COM 29261A100 25 432 SH SOLE 0 0 432 ENERGEN CORP COM 29265N108 24 379 SH SOLE 0 0 379 ENERGIZER HLDGS INC NEW COM 29272W109 42 700 SH SOLE 0 0 700 ENERGY TRANSFER EQUITY LP COM UT LTD PTN COM UT LTD PTN 29273V100 42 2923 SH SOLE 0 0 2923 ENERSYS COM 29275Y102 7 100 SH SOLE 0 0 100 ENPRO INDUSTRIES COM COM 29355X107 3 40 SH SOLE 0 0 40 ENSIGN GROUP INC COM 29358P101 31 1170 SH SOLE 0 0 1170 ENTERGY CORP COM COM 29364G103 24 300 SH SOLE 0 0 300 EQUINIX INC COM PAR $0.001 29444U700 34 82 SH SOLE 0 0 82 EQUITY LIFESTYLE PPTYS INC COM 29472R108 29 335 SH SOLE 0 0 335 EQUITY RESIDENTIAL SH BEN INT 29476L107 3 55 SH SOLE 0 0 55 EVERSOURCE ENERGY COM COM 30040W108 123 2085 SH SOLE 0 0 2085 EXELON CORP COM 30161N101 9 230 SH SOLE 0 0 230 EXPONENT INC COM 30214U102 29 370 SH SOLE 0 0 370 EXPRESS SCRIPTS HOLDING CO COM COM 30219G108 43 628 SH SOLE 0 0 628 EXPRESS SCRIPTS HOLDING CO SENIOR NOTE CALLABLE M/W SENIOR NOTE CALLABLE M/W 30219GAM0 15 15 PRN SOLE 0 0 15 EXTRA SPACE STORAGE INC COM 30225T102 31 360 SH SOLE 0 0 360 EXXON MOBIL CORPORATION COM COM 30231G102 3134 42009 SH SOLE 0 0 42009 FACEBOOK INC COM CL A COM CL A 30303M102 3688 23080 SH SOLE 0 0 23080 FEDERAL FARM CREDIT BANK DEBENTURE DEBENTURE 31331VGN0 6 5 PRN SOLE 0 0 5 FEDERAL FARM CREDIT BANK DEBENTURE DEBENTURE 31331VGR1 6 5 PRN SOLE 0 0 5 FEDERAL HOME LOAN BANKS SENIOR DEBENTURE SENIOR DEBENTURE 3133XV5J6 59 50 PRN SOLE 0 0 50 FEDERAL NATL MTG ASSN SENIOR NOTE SENIOR NOTE 3135G0ZA4 10 10 PRN SOLE 0 0 10 FREDDIE MAC SENIOR NOTE SENIOR NOTE 3137EADB2 35 35 PRN SOLE 0 0 35 FREDDIE MAC SENIOR MEDIUM TERM NOTE SENIOR MEDIUM TERM NOTE 3137EADZ9 20 20 PRN SOLE 0 0 20 FANNIE MAE 2003-46 PJ 2003-46 PJ 31393CWJ8 12 37 PRN SOLE 0 0 37 FEDEX CORPORATION COM COM 31428X106 329 1370 SH SOLE 0 0 1370 FINISAR CORP COM NEW 31787A507 3 200 SH SOLE 0 0 200 FIREEYE INC COM 31816Q101 146 8631 SH SOLE 0 0 8631 FIRST DATA CORP NEW COM CL A 32008D106 11 698 SH SOLE 0 0 698 FIRST REP BK SAN FRANCISCO C COM 33616C100 6 65 SH SOLE 0 0 65 FIRST TRUST NAS CLNEDG GREEN ETF NAS CLNEDG GREEN ETF 33733E500 24 1250 SH SOLE 0 0 1250 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 524 25585 SH SOLE 0 0 25585 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 22 400 SH SOLE 0 0 400 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 137 2831 SH SOLE 0 0 2831 FIRST TRUST SENIOR LN FD ETF SENIOR LN FD ETF 33738D309 24 500 SH SOLE 0 0 500 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 7 350 SH SOLE 0 0 350 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 13 222 SH SOLE 0 0 222 FIRST TRUST SSI STRG ETF SSI STRG ETF 33739Q507 29 1000 SH SOLE 0 0 1000 FIRST TRUST TCW OPPORTUNIS ETF TCW OPPORTUNIS ETF 33740F805 149 3000 SH SOLE 0 0 3000 FLEXSHARES TRUST MORNSTAR UPSTR ETF MORNSTAR UPSTR ETF 33939L407 61 1887 SH SOLE 0 0 1887 FLEXSHARES TRUST STOXX GLOBR INF ETF STOXX GLOBR INF ETF 33939L795 4 89 SH SOLE 0 0 89 FORSYTH CNTY NC REV BDS CALLABLE REV BDS CALLABLE 34664PBB5 11 10 PRN SOLE 0 0 10 FORTIVE CORP COM COM 34959J108 75 965 SH SOLE 0 0 965 FORTERRA INC COM 34960W106 6 775 SH SOLE 0 0 775 FREEPORT-MCMORAN INC CL B 35671D857 38 2145 SH SOLE 0 0 2145 FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 8 428 SH SOLE 0 0 428 FREMONT NE COMB. UTIL REV BDS CALLABLE REV BDS CALLABLE 357415PN2 16 15 PRN SOLE 0 0 15 FRONTIER COMMUNICATIONS CORP COM COM 35906A306 0 23 SH SOLE 0 0 23 GCI LIBERTY INC COM COM 36164V305 8 159 SH SOLE 0 0 159 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 9 300 SH SOLE 0 0 300 GW PHARMACEUTICALS PLC ADS 36197T103 27 241 SH SOLE 0 0 241 GNMA PASS-THRU X SINGLE FAMILY SINGLE FAMILY 36200STC4 3 500 PRN SOLE 0 0 500 GNMA PASS-THRU X SINGLE FAMILY SINGLE FAMILY 36200XHU6 14 500 PRN SOLE 0 0 500 GNMA PASS-THRU X SINGLE FAMILY SINGLE FAMILY 36201CLN2 8 500 PRN SOLE 0 0 500 GNMA PASS-THRU X SINGLE FAMILY SINGLE FAMILY 36202XJH1 4 500 PRN SOLE 0 0 500 GNMA PASS-THRU X SINGLE FAMILY SINGLE FAMILY 36209DRU0 37 500 PRN SOLE 0 0 500 GNMA PASS-THRU X SINGLE FAMILY SINGLE FAMILY 36210STY4 11 500 PRN SOLE 0 0 500 GNMA PASS-THRU X SINGLE FAMILY SINGLE FAMILY 36212KJT1 21 500 PRN SOLE 0 0 500 GNMA PASS-THRU X SINGLE FAMILY SINGLE FAMILY 36213CBR0 8 500 PRN SOLE 0 0 500 GNMA PASS-THRU X SINGLE FAMILY SINGLE FAMILY 36213NK54 10 500 PRN SOLE 0 0 500 GNMA PASS-THRU X SINGLE FAMILY SINGLE FAMILY 36213QXK0 7 500 PRN SOLE 0 0 500 GNMA PASS-THRU X SINGLE FAMILY SINGLE FAMILY 36213R4G9 2 500 PRN SOLE 0 0 500 GNMA PASS-THRU X SINGLE FAMILY SINGLE FAMILY 36213UJH4 9 500 PRN SOLE 0 0 500 GABELLI DIVIDEND & INCOME COM COM 36242H104 81 3650 SH SOLE 0 0 3650 GNMA PASS-THRU C SINGLE FAMILY SINGLE FAMILY 36290SEP2 23 500 PRN SOLE 0 0 500 GNMA PASS-THRU C SINGLE FAMILY SINGLE FAMILY 36291GJB3 7 500 PRN SOLE 0 0 500 GNMA PASS-THRU C SINGLE FAMILY SINGLE FAMILY 36291GSR8 5 500 PRN SOLE 0 0 500 GNMA PASS-THRU C SINGLE FAMILY SINGLE FAMILY 36291GSU1 8 500 PRN SOLE 0 0 500 GNMA PASS-THRU X SINGLE FAMILY SINGLE FAMILY 36291NZ61 12 500 PRN SOLE 0 0 500 GAMESTOP CORP NEW CL A 36467W109 1 100 SH SOLE 0 0 100 GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE SENIOR MEDIUM TERM NOTE 36966R5P7 53 50 PRN SOLE 0 0 50 GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE SENIOR MEDIUM TERM NOTE 36966TEQ1 13 13 PRN SOLE 0 0 13 GENERAL MILLS INC SENIOR NOTE M/W SENIOR NOTE M/W 370334BH6 15 15 PRN SOLE 0 0 15 GENERAL MOTORS COMPANY COM COM 37045V100 50 1375 SH SOLE 0 0 1375 GENERAL MOTORS COMPANY WARRANT WARRANT 37045V126 1 86 PRN SOLE 0 0 86 GENERATION NEXT FRANCHISE BRND COM COM 37148W104 22 10500 SH SOLE 0 0 10500 GLACIER BANCORP INC COM COM 37637Q105 2 55 SH SOLE 0 0 55 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 90 2293 SH SOLE 0 0 2293 GLOBALSCAPE INC COM 37940G109 2 95 SH SOLE 0 0 95 GLOBAL X FUNDS GLBL X MLP ETF GLBL X MLP ETF 37950E473 15 1750 SH SOLE 0 0 1750 GLOBAL X FDS GLB X FERTIL 37950E499 15 1500 SH SOLE 0 0 1500 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 18 750 SH SOLE 0 0 750 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 29 1214 SH SOLE 0 0 1214 GLOBAL X FDS GLOBAL X COPPER 37954Y830 45 1732 SH SOLE 0 0 1732 GLOBAL X FDS GLOBAL X SILVER 37954Y848 662 21541 SH SOLE 0 0 21541 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 65 1975 SH SOLE 0 0 1975 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 166 7715 SH SOLE 0 0 7715 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 631 52273 SH SOLE 0 0 52273 GOLDMAN SACHS GROUP INC COM COM 38141G104 63 250 SH SOLE 0 0 250 GOLDMAN SACHS GRP INC PFD SERIES B PFD SERIES B 38144X500 1 57 SH SOLE 0 0 57 GOPRO INC CL A 38268T103 1 300 SH SOLE 0 0 300 GNMA 2001-59 MB 2001-59 MB 38373TWU5 11 150 PRN SOLE 0 0 150 GRAND ISLAND NEB ELEC REV REV BDS REV BDS 385640FS1 324 315 PRN SOLE 0 0 315 HCA HEALTHCARE INC COM 40412C101 15 152 SH SOLE 0 0 152 HCP INC COM 40414L109 36 1539 SH SOLE 0 0 1539 HD SUPPLY HLDGS INC COM 40416M105 8 224 SH SOLE 0 0 224 HP INC COM COM 40434L105 45 2071 SH SOLE 0 0 2071 HALL CNTY NEB SCH DIST #2 GO REF BDS GO REF BDS 406036GH0 257 250 PRN SOLE 0 0 250 HALYARD HEALTH INC COM 40650V100 1 12 SH SOLE 0 0 12 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 17 800 SH SOLE 0 0 800 HEALTHCARE TR AMER INC CL A NEW 42225P501 18 698 SH SOLE 0 0 698 HERC HLDGS INC COM 42704L104 71 1100 SH SOLE 0 0 1100 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 65 3711 SH SOLE 0 0 3711 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6 1000 SH SOLE 0 0 1000 HILTON WORLDWIDE HLDGS INC COM 43300A203 8 100 SH SOLE 0 0 100 HOME DEPOT INC SENIOR NOTE CALLABLE M/W SENIOR NOTE CALLABLE M/W 437076AW2 16 15 PRN SOLE 0 0 15 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 37 1445 SH SOLE 0 0 1445 ITT INC COM 45073V108 28 566 SH SOLE 0 0 566 IMMUNOGEN INC COM 45253H101 1 52 SH SOLE 0 0 52 IMPAX LABORATORIES INC COM 45256B101 6 324 SH SOLE 0 0 324 IMPERIAL BRANDS PLC ADR SPONSORED ADR SPONSORED 45262P102 3 84 SH SOLE 0 0 84 INCYTE CORP COM 45337C102 75 897 SH SOLE 0 0 897 INDEXIQ ETF TRUST HEDGE MLTI ETF HEDGE MLTI ETF 45409B107 522 17135 SH SOLE 0 0 17135 INDEXIQ ETF TRUST IQ MRGR ARB ETF IQ MRGR ARB ETF 45409B800 23443 762622 SH SOLE 0 0 762622 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 32 1150 SH SOLE 0 0 1150 INFINITY PPTY & CAS CORP COM 45665Q103 38 325 SH SOLE 0 0 325 INNOSPEC INC COM 45768S105 28 411 SH SOLE 0 0 411 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21 289 SH SOLE 0 0 289 INTERNAP CORP COM PAR 45885A409 3 250 SH SOLE 0 0 250 INTUITIVE SURGICAL INC COM NEW 46120E602 21 50 SH SOLE 0 0 50 INTREXON CORP COM 46122T102 112 7319 SH SOLE 0 0 7319 INVESCO COM COM 46132P108 58 3972 SH SOLE 0 0 3972 INVESTORS BANCORP INC NEW COM 46146L101 26 1874 SH SOLE 0 0 1874 ISHARES SILVER TRUST ISHARES 46428Q109 780 50601 SH SOLE 0 0 50601 ISHARES TR MSCI INDONIA ETF 46429B309 89 3302 SH SOLE 0 0 3302 ISHARES TR MSCI PHILIPS ETF 46429B408 44 1265 SH SOLE 0 0 1265 ISHARES IBONDS SEP19 ETF IBONDS SEP19 ETF 46429B564 210 8290 SH SOLE 0 0 8290 ISHARES IBONDS SEP18 ETF IBONDS SEP18 ETF 46429B580 418 16465 SH SOLE 0 0 16465 ISHARES TR MSCI INDIA ETF 46429B598 90 2642 SH SOLE 0 0 2642 ISHARES TR MSCI POLAND ETF 46429B606 84 3332 SH SOLE 0 0 3332 ISHARES TR MSCI INDIA SM CP 46429B614 159 3355 SH SOLE 0 0 3355 ISHARES FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 2923 57391 SH SOLE 0 0 57391 ISHARES CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 19 225 SH SOLE 0 0 225 ISHARES 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 155 1550 SH SOLE 0 0 1550 ISHARES SHT MAT BD ETF SHT MAT BD ETF 46431W507 345 6887 SH SOLE 0 0 6887 ISHARES INT RT HDG C B ETF INT RT HDG C B ETF 46431W705 22 230 SH SOLE 0 0 230 ISHARES COMMOD SEL STG ETF COMMOD SEL STG ETF 46431W853 21 564 SH SOLE 0 0 564 ISHARES TR CORE MSCI TOTAL 46432F834 15 236 SH SOLE 0 0 236 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 457 6943 SH SOLE 0 0 6943 ISHARES CORE 1 5 YR USD ETF CORE 1 5 YR USD ETF 46432F859 49 1000 SH SOLE 0 0 1000 ISHARES CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 516 8836 SH SOLE 0 0 8836 ISHARES INC MSCI TAIWAN ETF 46434G772 98 2548 SH SOLE 0 0 2548 ISHARES INC MSCI SINGPOR ETF 46434G780 303 11352 SH SOLE 0 0 11352 ISHARES INC MSCI MLY ETF NEW 46434G814 36 1000 SH SOLE 0 0 1000 ISHARES MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 86 1418 SH SOLE 0 0 1418 ISHARES TRUST IBONDS SEP20 ETF IBONDS SEP20 ETF 46434V571 207 8175 SH SOLE 0 0 8175 ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 9 253 SH SOLE 0 0 253 ISHARES TR MIN VOL JAPN ETF 46434V712 26 373 SH SOLE 0 0 373 ISHARES ETF MSCI USA ETF MSCI USA 46435G425 24 410 SH SOLE 0 0 410 ISHARES IBONDS DEC22 ETF IBONDS DEC22 ETF 46435G755 145 5690 SH SOLE 0 0 5690 ISHARES IBONDS DEC21 ETF IBONDS DEC21 ETF 46435G789 147 5753 SH SOLE 0 0 5753 JP MORGAN CHASE & CO COM COM 46625H100 596 5423 SH SOLE 0 0 5423 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4 177 SH SOLE 0 0 177 JP MORGAN CHASE & CO ALERIAN ML ETN ALERIAN ML ETN 46625H365 2004 83516 SH SOLE 0 0 83516 JP MORGAN CHASE & CO SENIOR NOTE SENIOR NOTE 46625HHS2 204 198 PRN SOLE 0 0 198 JP MORGAN CHASE & CO SUBORDINATED NOTE SUBORDINATED NOTE 46625HJZ4 8 8 PRN SOLE 0 0 8 JP MORGAN DIV RTN INT EQ ETF DIV RTN INT EQ ETF 46641Q209 60 1003 SH SOLE 0 0 1003 JP MORGAN DIVERSIFIED ET ETF DIVERSIFIED ET ETF 46641Q803 23 909 SH SOLE 0 0 909 JP MORGAN EXCHANGE TRADED FD MANAGED FUTURE 46641Q829 9 335 SH SOLE 0 0 335 JP MORGAN ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 25 500 SH SOLE 0 0 500 JACKSON CNTY MO REORG SCH DIS GO IMPT BDS CALLABLE GO IMPT BDS CALLABLE 467486VS2 10 10 PRN SOLE 0 0 10 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 580 11593 SH SOLE 0 0 11593 JD COM INC SPON ADR CL A 47215P106 11 271 SH SOLE 0 0 271 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 41 1099 SH SOLE 0 0 1099 JONES LANG LASALLE INC COM 48020Q107 19 110 SH SOLE 0 0 110 KEYCORP SENIOR MEDIUM TERM NOTE SENIOR MEDIUM TERM NOTE 49326EED1 16 15 PRN SOLE 0 0 15 KEYSIGHT TECHNOLOGIES INC COM 49338L103 24 449 SH SOLE 0 0 449 KINDER MORGAN INC COM COM 49456B101 586 38917 SH SOLE 0 0 38917 KRATOS DEFENSE & SECURITY SOL COM COM 50077B207 22 2100 SH SOLE 0 0 2100 LPL FINANCIAL HOLDINGS INC COM COM 50212V100 8 130 SH SOLE 0 0 130 LABORATORY CORP OF AMERICA COM COM 50540R409 5 31 SH SOLE 0 0 31 LANCASTER CNTY NEB HOSP AUTH REV BDS CALLABLE REV BDS CALLABLE 513887AN9 26 25 PRN SOLE 0 0 25 LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS CALLABLE GO SCH BDS CALLABLE 514014KJ7 67 65 PRN SOLE 0 0 65 LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS CALLABLE GO SCH BDS CALLABLE 514014KQ1 82 80 PRN SOLE 0 0 80 LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS GO SCH BDS 514014PT0 53 50 PRN SOLE 0 0 50 LANDMARK BANCORP INC COM 51504L107 100 3415 SH SOLE 0 0 3415 LEHMAN BROTHERS HOLDINGS ESCROW ESCROW 525ESCDC0 0 12 PRN SOLE 0 0 12 LIBERTY EXPEDIA HOLDINGS INC SER A COM SER A COM 53046P109 4 106 SH SOLE 0 0 106 LIFEVANTAGE CORP COM NEW 53222K205 4 1000 SH SOLE 0 0 1000 LINCOLN CNTY NEB HOSP AUTH NO REV BDS CALLABLE REV BDS CALLABLE 533282BP3 403 400 PRN SOLE 0 0 400 LINCOLN CNTY NEB HOSP AUTH NO REV BDS CALLABLE REV BDS CALLABLE 533282BQ1 42 40 PRN SOLE 0 0 40 LINCOLN NEB CTFS PARTN COPS COPS 534266FT3 52 50 PRN SOLE 0 0 50 LINCOLN NE EDL FACS REVENUE REV BDS CALLABLE REV BDS CALLABLE 534271AR2 41 40 PRN SOLE 0 0 40 LINCOLN NEB ELEC SYS REV REV BDS CALLABLE REV BDS CALLABLE 534272ZX0 10 10 PRN SOLE 0 0 10 LINCOLN WEST HAYMARKET NEB JT PUB AGY FA GO FACS BDS CALLABLE GO FACS BDS CALLABLE 534366BM0 5 5 PRN SOLE 0 0 5 M & T BANK CORPORATION COM COM 55261F104 26 142 SH SOLE 0 0 142 MPLX LP COM UNIT REP LTD 55336V100 26 800 SH SOLE 0 0 800 MACQUARIE INFRASTRUCTURE COR COM 55608B105 8 205 SH SOLE 0 0 205 MADISON CO NE HOSP AUTH NO 001 REV BDS REV BDS 557352DE8 303 300 PRN SOLE 0 0 300 MADISON SQUARE GARDEN CO NEW CL A 55825T103 136 876 SH SOLE 0 0 876 MAIN STREET CAPITAL CORP COM 56035L104 337 9143 SH SOLE 0 0 9143 MALIBU BOATS INC COM CL A 56117J100 46 1385 SH SOLE 0 0 1385 MARATHON PETE CORP COM COM 56585A102 64 880 SH SOLE 0 0 880 MARKETAXESS HLDGS INC COM 57060D108 8 38 SH SOLE 0 0 38 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 6 SH SOLE 0 0 6 MASTERCARD INC COM CL A COM CL A 57636Q104 156 886 SH SOLE 0 0 886 MCEWEN MINING INC COM COM 58039P107 2 750 SH SOLE 0 0 750 MCKESSON CORP COM COM 58155Q103 49 351 SH SOLE 0 0 351 MERCADOLIBRE INC COM 58733R102 41 115 SH SOLE 0 0 115 MERCK & CO INC. COM COM 58933Y105 419 7695 SH SOLE 0 0 7695 METLIFE INC COM COM 59156R108 163 3543 SH SOLE 0 0 3543 MET CMNTY CLG AREA NE COPS TAX SUPPORTED COPS CALLABLE TAX SUPPORTED COPS CALLABLE 591840AM5 50 50 PRN SOLE 0 0 50 MET CMNTY CLG AREA NE COPS TAX SUPPORTED COPS CALLABLE TAX SUPPORTED COPS CALLABLE 591840AN3 30 30 PRN SOLE 0 0 30 MICROSOFT CORP SENIOR NOTE SENIOR NOTE 594918AC8 15 15 PRN SOLE 0 0 15 MIX 1 LIFE INC COM COM 60688W201 0 3500 SH SOLE 0 0 3500 MOLECULIN BIOTECH INC COM COM 60855D101 5 2800 SH SOLE 0 0 2800 MOLINA HEALTHCARE INC COM 60855R100 8 101 SH SOLE 0 0 101 MOMO INC ADR 60879B107 157 4194 SH SOLE 0 0 4194 MONSANTO CO NEW COM 61166W101 2968 25436 SH SOLE 0 0 25436 MONSANTO CO COM COM 61166W101 7 58 SH SOLE 0 0 58 MONSTER BEVERAGE CORP NEW COM 61174X109 86 1502 SH SOLE 0 0 1502 THE MOSAIC CO COM COM 61945C103 2 100 SH SOLE 0 0 100 MOTORS LIQ CO COM COM 62010U101 0 6 SH SOLE 0 0 6 MUNICIPAL ENERGY AGY OF NEB REV BDS REV BDS 625914GX8 150 150 PRN SOLE 0 0 150 MUNICIPAL ENERGY AGY OF NEB REV BDS CALLABLE REV BDS CALLABLE 625914HX7 56 50 PRN SOLE 0 0 50 MUNICIPAL ENERGY AGY OF NEB REV BDS CALLABLE REV BDS CALLABLE 625914JB3 26 25 PRN SOLE 0 0 25 NATIONSTAR MTG HLDGS INC COM 63861C109 3 172 SH SOLE 0 0 172 NATURAL GROCERS BY VITAMIN C COM 63888U108 10 1393 SH SOLE 0 0 1393 NEBRASKA PUB PWR DIST REV BDS CALLABLE REV BDS CALLABLE 63968ASB2 22 20 PRN SOLE 0 0 20 NEBRASKA PUB PWR DIST REV BDS CALLABLE REV BDS CALLABLE 63968ATB1 26 25 PRN SOLE 0 0 25 NEBRASKA PUB PWR DIST REV BDS CALLABLE REV BDS CALLABLE 63968AUT0 50 50 PRN SOLE 0 0 50 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 63 214 SH SOLE 0 0 214 NEURALSTEM INC COM NEW 64127R401 0 116 SH SOLE 0 0 116 NEVRO CORP COM 64157F103 10 114 SH SOLE 0 0 114 NEW YORK REIT INC COM NEW 64976L208 18 814 SH SOLE 0 0 814 NEWS CORP NEW CL B 65249B208 18 1095 SH SOLE 0 0 1095 NEXTERA ENERGY INC COM 65339F101 79 481 SH SOLE 0 0 481 NORTH CAROLINA CAP FACS AGY S REV BDS CALLABLE REV BDS CALLABLE 65820AAJ7 5 5 PRN SOLE 0 0 5 NORTH CAROLINA ST CAP IMPT REV BDS CALLABLE REV BDS CALLABLE 65825PDX5 5 5 PRN SOLE 0 0 5 NOVARTIS A G SPONSORED ADR 66987V109 95 1175 SH SOLE 0 0 1175 NUGENE INTERNATIONAL INC COM COM 67052F102 0 30000 SH SOLE 0 0 30000 NUSTAR ENERGY UNIT COM UNIT COM 67058H102 2 102 SH SOLE 0 0 102 NVIDIA CORP COM 67066G104 64 276 SH SOLE 0 0 276 NUVEEN COM COM 67066V101 2 125 SH SOLE 0 0 125 NUVEEN REAL ESTATE INCOME FD COM 67071B108 128 13183 SH SOLE 0 0 13183 NUVEEN ENHANCED AMT-FREE MUNI COM COM 67071L106 663 45702 SH SOLE 0 0 45702 NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 13 1305 SH SOLE 0 0 1305 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4 509 SH SOLE 0 0 509 NUTRIEN LTD COM 67077M108 88 1859 SH SOLE 0 0 1859 O REILLY AUTOMOTIVE INC NEW COM 67103H107 154 621 SH SOLE 0 0 621 OAKTREE SPECIALTY LENDING CO COM 67401P108 0 85 SH SOLE 0 0 85 OCCIDENTAL PETROLEUM CORP SENIOR NOTE CALLABLE M/W SENIOR NOTE CALLABLE M/W 674599BY0 12 12 PRN SOLE 0 0 12 OMAHA NEB GO REF BDS GO REF BDS 681712XU4 16 15 PRN SOLE 0 0 15 OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE LEASE REV BDS CALLABLE 681785CK5 51 50 PRN SOLE 0 0 50 OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE LEASE REV BDS CALLABLE 681785EN7 31 30 PRN SOLE 0 0 30 OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE LEASE REV BDS CALLABLE 681785EU1 36 35 PRN SOLE 0 0 35 OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE REV BDS CALLABLE 6817934J1 20 20 PRN SOLE 0 0 20 OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE REV BDS CALLABLE 6817934M4 21 20 PRN SOLE 0 0 20 OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE REV BDS CALLABLE 6817934P7 113 110 PRN SOLE 0 0 110 OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE REV BDS CALLABLE 6817936X8 16 15 PRN SOLE 0 0 15 OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE REV BDS CALLABLE 6817937L3 11 10 PRN SOLE 0 0 10 OMAHA NEB SAN SEW REV REV BDS CALLABLE REV BDS CALLABLE 681810GE1 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 68189LAP8 20 20 PRN SOLE 0 0 20 OMAHA NEB TAX ALLOCATION TAX ALLOCATION BDS CALLABLE TAX ALLOCATION BDS CALLABLE 68189LAQ6 15 15 PRN SOLE 0 0 15 OMAHA NE PUBLIC PWR DIST REV BDS CALLABLE REV BDS CALLABLE 682001CC4 101 100 PRN SOLE 0 0 100 OMAHA NE PUBLIC PWR DIST REV BDS CALLABLE REV BDS CALLABLE 682001CJ9 40 40 PRN SOLE 0 0 40 ONCOCYTE CORPORATION COM 68235C107 0 5 SH SOLE 0 0 5 ONE GAS INC COM COM 68235P108 116 1750 SH SOLE 0 0 1750 ORACLE CORP COM COM 68389X105 161 3515 SH SOLE 0 0 3515 PPL CORP COM 69351T106 12 440 SH SOLE 0 0 440 PTC INC COM 69370C100 3 37 SH SOLE 0 0 37 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 48 23360 SH SOLE 0 0 23360 PAPIO-MISSOURI RIVER NE NRD FLD PROTECTION AND WTR E CLBL FLD PROTECTION AND WTR E CLBL 698874CV4 50 50 PRN SOLE 0 0 50 PAYPAL HLDGS INC COM COM 70450Y103 74 975 SH SOLE 0 0 975 PEAK RESORTS INC COM 70469L100 29 6000 SH SOLE 0 0 6000 PEPSICO INC SENIOR NOTE M/W SENIOR NOTE M/W 713448BN7 15 15 PRN SOLE 0 0 15 PIMCO 1-5 US TIP IDX ETF 1-5 US TIP IDX ETF 72201R205 172 3302 SH SOLE 0 0 3302 PIMCO ACTIVE BD ETF ACTIVE BD ETF 72201R775 19 178 SH SOLE 0 0 178 PIMCO 0-5 HIGH YIELD ETF 0-5 HIGH YIELD ETF 72201R783 430 4314 SH SOLE 0 0 4314 PIMCO ETF TR INV GRD CRP BD 72201R817 83 809 SH SOLE 0 0 809 PIMCO ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 2556 25173 SH SOLE 0 0 25173 PIONEER HIGH INCOME TR COM 72369H106 13 1428 SH SOLE 0 0 1428 POWERSHARES QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 73935A104 55 342 SH SOLE 0 0 342 POWERSHARES VAR RAT INV GR ETF VAR RAT INV GR ETF 73935B862 266 10575 SH SOLE 0 0 10575 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 39 1558 SH SOLE 0 0 1558 POWERSHARES DB COMM IND FD UNIT BEN INT ETF UNIT BEN INT ETF 73935S105 25 1500 SH SOLE 0 0 1500 POWERSHARES GBL LSTD PVT EQT ETF GBL LSTD PVT EQT ETF 73935X195 3 233 SH SOLE 0 0 233 POWERSHARES FINL PFD PTFL ETF FINL PFD PTFL ETF 73935X229 48 2600 SH SOLE 0 0 2600 POWERSHARES DYN EN EX PROD ETF DYN EN EX PROD ETF 73935X658 4 175 SH SOLE 0 0 175 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 6 200 SH SOLE 0 0 200 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 83 5252 SH SOLE 0 0 5252 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 171 3230 SH SOLE 0 0 3230 POWERSHARES DYN PHRMA PORT ETF DYN PHRMA PORT ETF 73935X799 5 81 SH SOLE 0 0 81 POWERSHARES RUSSELL 2000 VAL ETF RUSSELL 2000 VAL ETF 73935X864 16 534 SH SOLE 0 0 534 POWER SHARES S&P 500 BUYWRT ETF S&P 500 BUYWRT ETF 73936G308 1 63 SH SOLE 0 0 63 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 22 786 SH SOLE 0 0 786 POWERSHARES SENIOR LN PORT ETF SENIOR LN PORT ETF 73936Q769 134 5762 SH SOLE 0 0 5762 POWERSHARES CEF INC COMPST ETF CEF INC COMPST ETF 73936Q843 492 21422 SH SOLE 0 0 21422 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 26 1412 SH SOLE 0 0 1412 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 57 3907 SH SOLE 0 0 3907 POWERSHARES SOVEREIGN DEBT ETF SOVEREIGN DEBT ETF 73936T573 283 1072 SH SOLE 0 0 1072 POWERSHARES EMER MRKT PORT ETF EMER MRKT PORT ETF 73936T763 95 4058 SH SOLE 0 0 4058 POWERSHARES EMRG MKTS INFR ETF EMRG MKTS INFR ETF 73937B209 5 145 SH SOLE 0 0 145 POWERSHARES VAR RATE PFD POR ETF VAR RATE PFD POR ETF 73937B597 2763 109764 SH SOLE 0 0 109764 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 28 615 SH SOLE 0 0 615 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 159 3389 SH SOLE 0 0 3389 POWERSHARES OPT YLD DIV ETF OPT YLD DIV ETF 73937V106 963 54227 SH SOLE 0 0 54227 PRAXAIR INC COM 74005P104 19 130 SH SOLE 0 0 130 PRECISION DRILLING CORP COM 2010 74022D308 1 211 SH SOLE 0 0 211 PRICE T ROWE GROUP INC COM 74144T108 103 953 SH SOLE 0 0 953 PRIMERICA INC COM 74164M108 28 294 SH SOLE 0 0 294 PRINCIPAL FINANCIAL GROUP COM COM 74251V102 194 3184 SH SOLE 0 0 3184 PROASSURANCE CORP COM 74267C106 14 291 SH SOLE 0 0 291 PROLOGIS INC COM 74340W103 31 497 SH SOLE 0 0 497 PROSHARES TR PSHS ULTSH 20YRS 74347B201 4 100 SH SOLE 0 0 100 PROSHARES PSHS LC COR PLUS ETF PSHS LC COR PLUS ETF 74347R248 4 65 SH SOLE 0 0 65 PROSHARES TR HD REPLICATION 74347X294 3 57 SH SOLE 0 0 57 PROSHARES RAFI LG SHT FD ETF RAFI LG SHT FD ETF 74347X310 3 83 SH SOLE 0 0 83 PROSHARES TR SHRT RL EST FD 74347X641 3 200 SH SOLE 0 0 200 PUBLIC STORAGE COM COM 74460D109 775 3866 SH SOLE 0 0 3866 PUBLIC STORAGE PFD PFD 74460W800 12 485 SH SOLE 0 0 485 QEP RESOURCES INC COM COM 74733V100 8 800 SH SOLE 0 0 800 QORVO INC COM 74736K101 104 1480 SH SOLE 0 0 1480 QUEST DIAGNOSTICS INC COM 74834L100 18 178 SH SOLE 0 0 178 RMR GROUP INC CL A 74967R106 3 45 SH SOLE 0 0 45 REGENERON PHARMACEUTICALS COM 75886F107 71 205 SH SOLE 0 0 205 RESTAURANT BRANDS INTL INC COM 76131D103 4 78 SH SOLE 0 0 78 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 10093 101454 SH SOLE 0 0 101454 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 127 678 SH SOLE 0 0 678 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 80 732 SH SOLE 0 0 732 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 20 132 SH SOLE 0 0 132 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 75 420 SH SOLE 0 0 420 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 15 121 SH SOLE 0 0 121 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 0 3 SH SOLE 0 0 3 RYMAN HOSPITALITY PPTYS INC COM 78377T107 29 370 SH SOLE 0 0 370 SBA COMMUNICATIONS CORP NEW CL A 78410G104 18 105 SH SOLE 0 0 105 SM ENERGY CO COM 78454L100 16 900 SH SOLE 0 0 900 SPDR S&P 500 TR UNIT ETF TR UNIT ETF 78462F103 4501 17104 SH SOLE 0 0 17104 SPDR GOLD TR GOLD SHS GOLD SHS ETF GOLD SHS ETF 78463V107 73 579 SH SOLE 0 0 579 SPDR S&P CHINA ETF S&P CHINA ETF 78463X400 87 788 SH SOLE 0 0 788 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 29 SH SOLE 0 0 29 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9389 178871 SH SOLE 0 0 178871 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 29 738 SH SOLE 0 0 738 SPDR S&P INTL SMLCP ETF S&P INTL SMLCP ETF 78463X871 15 422 SH SOLE 0 0 422 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2 50 SH SOLE 0 0 50 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 478 13268 SH SOLE 0 0 13268 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 7 60 SH SOLE 0 0 60 SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 11 219 SH SOLE 0 0 219 SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 38 1131 SH SOLE 0 0 1131 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS ETF 78464A417 151 4225 SH SOLE 0 0 4225 SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 117 3857 SH SOLE 0 0 3857 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4 125 SH SOLE 0 0 125 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 14 476 SH SOLE 0 0 476 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 477 7569 SH SOLE 0 0 7569 SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 28 325 SH SOLE 0 0 325 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 31 1110 SH SOLE 0 0 1110 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 5 150 SH SOLE 0 0 150 SPDR SERIES TRUST S&P METALS MNG ETF S&P METALS MNG ETF 78464A755 1192 35024 SH SOLE 0 0 35024 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 1205 13210 SH SOLE 0 0 13210 SPDR SERIES TRUST S&P BK ETF 78464A797 4 86 SH SOLE 0 0 86 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 34 1023 SH SOLE 0 0 1023 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 14 145 SH SOLE 0 0 145 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 4 107 SH SOLE 0 0 107 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 69 2224 SH SOLE 0 0 2224 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4 171 SH SOLE 0 0 171 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 11 320 SH SOLE 0 0 320 SSGA ACTIVE ETF TRUST BLKSTN GSOSRLN ETF BLKSTN GSOSRLN ETF 78467V608 19 386 SH SOLE 0 0 386 SSGA ACTIVE ETF TRUST SPDR TR TACTIC ETF SPDR TR TACTIC ETF 78467V848 486 10128 SH SOLE 0 0 10128 SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF UT SER 1 ETF 78467X109 492 2035 SH SOLE 0 0 2035 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 346 1012 SH SOLE 0 0 1012 SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 149 5024 SH SOLE 0 0 5024 SPDR SERIES TRUST BLOMBERG BRC INV ETF BLOMBERG BRC INV ETF 78468R200 200 6500 SH SOLE 0 0 6500 SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR ETF 78468R408 317 11570 SH SOLE 0 0 11570 SPDR SER TR SPDR BLOOMBERG 78468R663 131 1429 SH SOLE 0 0 1429 SPDR SERIES TRUST NUVEEN BLMBRG SR ETF NUVEEN BLMBRG SR ETF 78468R739 4546 97502 SH SOLE 0 0 97502 SPDR SER TR PORTFOLIO SM ETF 78468R853 9 287 SH SOLE 0 0 287 SRC ENERGY INC COM 78470V108 24 2540 SH SOLE 0 0 2540 SAIA INC COM 78709Y105 48 637 SH SOLE 0 0 637 SALESFORCE COM INC COM 79466L302 34 294 SH SOLE 0 0 294 SANDSTORM GOLD LTD COM NEW 80013R206 96 20017 SH SOLE 0 0 20017 SANOFI ADR SPONSORED ADR SPONSORED 80105N105 79 1968 SH SOLE 0 0 1968 SANOFI RIGHT 12/31/2020 80105N113 0 14 SH SOLE 0 0 14 SARPY CNTY NEB RECOVERY ZONE FAC CTFS P COPS CALLABLE COPS CALLABLE 80374HAN2 52 50 PRN SOLE 0 0 50 SARPY CNTY NEB COPS CALLABLE COPS CALLABLE 80374RAJ9 47 50 PRN SOLE 0 0 50 SEALED AIR CORP NEW COM 81211K100 34 785 SH SOLE 0 0 785 SECOND SIGHT MED PRODS INC COM 81362J100 6 3276 SH SOLE 0 0 3276 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1211 14877 SH SOLE 0 0 14877 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1188 11733 SH SOLE 0 0 11733 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 8740 129665 SH SOLE 0 0 129665 SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL ETF 81369Y605 42 1495 SH SOLE 0 0 1495 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 624 8394 SH SOLE 0 0 8394 SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860 3 97 SH SOLE 0 0 97 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40 782 SH SOLE 0 0 782 SELECT MED HLDGS CORP COM 81619Q105 31 1825 SH SOLE 0 0 1825 SENOMYX INC COM 81724Q107 0 100 SH SOLE 0 0 100 SENSIENT TECHNOLOGIES CORP COM 81725T100 42 596 SH SOLE 0 0 596 SERVICENOW INC COM 81762P102 69 420 SH SOLE 0 0 420 SHIRE PLC SPONSORED ADR 82481R106 230 1540 SH SOLE 0 0 1540 SHOPIFY INC CL A 82509L107 1 7 SH SOLE 0 0 7 SIGNATURE BK NEW YORK N Y COM 82669G104 2298 16189 SH SOLE 0 0 16189 SIRIUS XM HLDGS INC COM 82968B103 1 100 SH SOLE 0 0 100 SKYWORKS SOLUTIONS INC COM 83088M102 51 510 SH SOLE 0 0 510 SNAP INC CL A 83304A106 16 1000 SH SOLE 0 0 1000 SOUTHERN COPPER CORP COM 84265V105 1 25 SH SOLE 0 0 25 SOUTHERN NEB PUB PWR DIST ELE REV BDS CALLABLE REV BDS CALLABLE 843460CQ7 51 50 PRN SOLE 0 0 50 SPECTRA ENERGY PARTNERS LP COM 84756N109 25 740 SH SOLE 0 0 740 SPIRE INC COM 84857L101 36 499 SH SOLE 0 0 499 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 87 8100 SH SOLE 0 0 8100 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 102 16900 SH SOLE 0 0 16900 SPRINT CORP COM COM 85207U105 20 4070 SH SOLE 0 0 4070 SPROUTS FMRS MKT INC COM 85208M102 1 50 SH SOLE 0 0 50 SUNRUN INC COM 86771W105 99 11070 SH SOLE 0 0 11070 SYNCHRONY FINL COM 87165B103 12 368 SH SOLE 0 0 368 TELADOC INC COM 87918A105 93 2304 SH SOLE 0 0 2304 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 21 2494 SH SOLE 0 0 2494 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 25 1660 SH SOLE 0 0 1660 TEMPLETON DRAGON FD INC COM 88018T101 4 169 SH SOLE 0 0 169 TERADATA CORP COM COM 88076W103 10 244 SH SOLE 0 0 244 TESLA INC COM COM 88160R101 185 696 SH SOLE 0 0 696 TETRA TECH INC NEW COM 88162G103 29 590 SH SOLE 0 0 590 3M CO COM COM 88579Y101 230 1047 SH SOLE 0 0 1047 TORTOISE ENERGY INFRA CORP COM 89147L100 194 7749 SH SOLE 0 0 7749 TORTOISE MLP FD INC COM 89148B101 3 195 SH SOLE 0 0 195 TORTOISE PIPELINE & ENERGY F COM 89148H108 17 1048 SH SOLE 0 0 1048 TOYOTA MOTOR CRED SENIOR MEDIUM TERM NOTE SENIOR MEDIUM TERM NOTE 89236TDU6 34 35 PRN SOLE 0 0 35 TOYOTA MOTOR CRED SENIOR MEDIUM TERM NOTE M/W SENIOR MEDIUM TERM NOTE M/W 89236TEL5 24 24 PRN SOLE 0 0 24 TRANSCANADA CORP COM 89353D107 21 508 SH SOLE 0 0 508 TRANSENTERIX INC COM NEW 89366M201 3 2051 SH SOLE 0 0 2051 TWENTY FIRST CENTY FOX INC CL B 90130A200 18 502 SH SOLE 0 0 502 TWILIO INC CL A 90138F102 11 300 SH SOLE 0 0 300 TWITTER INC COM COM 90184L102 10 350 SH SOLE 0 0 350 U S PHYSICAL THERAPY INC COM 90337L108 34 415 SH SOLE 0 0 415 ULTA BEAUTY INC COM 90384S303 10 49 SH SOLE 0 0 49 UNITED STATES OIL FUND LP UNITS ETF UNITS ETF 91232N108 43 3253 SH SOLE 0 0 3253 US TREASURY SENIOR DEBENTURE SENIOR DEBENTURE 912810EQ7 107 90 PRN SOLE 0 0 90 UNITEDHEALTH GROUP INC COM 91324P102 119 554 SH SOLE 0 0 554 UNITI GROUP INC COM COM 91325V108 15 946 SH SOLE 0 0 946 UNIVERSAL DISPLAY CORPORATION COM COM 91347P105 10 100 SH SOLE 0 0 100 UNIVERSITY NEB FACS CORP REV BDS CALLABLE REV BDS CALLABLE 914638HB0 50 50 PRN SOLE 0 0 50 UNIVERSITY NEB FACS CORP REV BDS CALLABLE REV BDS CALLABLE 914638HC8 50 50 PRN SOLE 0 0 50 UNIVERSITY NEB FACS CORP LEAS LEASE RENTAL REV BDS CALLABLE LEASE RENTAL REV BDS CALLABLE 91463PAS2 50 50 PRN SOLE 0 0 50 UNIVERSITY NEB UNIV REVS REV BDS CALLABLE REV BDS CALLABLE 9146415B7 5 5 PRN SOLE 0 0 5 UNIVERSITY NEB UNIV REVS REV BDS CALLABLE REV BDS CALLABLE 914641H24 25 25 PRN SOLE 0 0 25 UNIVERSITY NEB UNIV REVS REV BDS CALLABLE REV BDS CALLABLE 914641L78 231 225 PRN SOLE 0 0 225 UNIVERSITY NEB UNIV REVS REV BDS CALLABLE REV BDS CALLABLE 914641V93 16 15 PRN SOLE 0 0 15 UPPER REPUBLICAN NATURAL RESOURCE DIST N LTD OBLIG RIVER FLOW ENH CLBL LTD OBLIG RIVER FLOW ENH CLBL 916425AS0 56 55 PRN SOLE 0 0 55 US ECOLOGY INC COM 91732J102 28 525 SH SOLE 0 0 525 VAIL RESORTS INC COM 91879Q109 3461 15613 SH SOLE 0 0 15613 VALERO ENERGY CORP NEW COM 91913Y100 21 230 SH SOLE 0 0 230 VALVOLINE INC COM 92047W101 1 60 SH SOLE 0 0 60 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 245 11125 SH SOLE 0 0 11125 VANECK VECTORS ETF TR STEEL ETF 92189F205 279 6095 SH SOLE 0 0 6095 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 665 27652 SH SOLE 0 0 27652 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 669 29440 SH SOLE 0 0 29440 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 142 7248 SH SOLE 0 0 7248 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 22022 531043 SH SOLE 0 0 531043 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 43 1800 SH SOLE 0 0 1800 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 493 17704 SH SOLE 0 0 17704 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 322 10000 SH SOLE 0 0 10000 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2481 77168 SH SOLE 0 0 77168 VANECK VECTORS ETF TR COAL ETF 92189F809 958 61004 SH SOLE 0 0 61004 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 22 1100 SH SOLE 0 0 1100 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 5 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 5 200 SH SOLE 0 0 200 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12 221 SH SOLE 0 0 221 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15 108 SH SOLE 0 0 108 VANGUARD WORLD FDS ENERGY ETF 92204A306 15 165 SH SOLE 0 0 165 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 117 SH SOLE 0 0 117 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 36 238 SH SOLE 0 0 238 VANGUARD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 9 67 SH SOLE 0 0 67 VANGUARD INF TECH ETF INF TECH ETF 92204A702 106 619 SH SOLE 0 0 619 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 41 363 SH SOLE 0 0 363 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1078 12882 SH SOLE 0 0 12882 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 4573 58302 SH SOLE 0 0 58302 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 56 464 SH SOLE 0 0 464 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 883 17117 SH SOLE 0 0 17117 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1025 12076 SH SOLE 0 0 12076 VECTRUS INC COM 92242T101 1 22 SH SOLE 0 0 22 VENTAS INC COM COM 92276F100 55 1092 SH SOLE 0 0 1092 VERA BRADLEY INC COM 92335C106 9 357 SH SOLE 0 0 357 VERIZON COMMUNICATIONS COM COM 92343V104 1055 22068 SH SOLE 0 0 22068 VERTEX PHARMACEUTICALS INC COM 92532F100 22 135 SH SOLE 0 0 135 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 86 5174 SH SOLE 0 0 5174 VISA INC COM CL A COM CL A 92826C839 477 3991 SH SOLE 0 0 3991 VIRTUS TOTAL RETURN FUND INC COM COM 92837G100 13 1170 SH SOLE 0 0 1170 VODAFONE GROUP PLC ADR SPONSORED ADR SPONSORED 92857W308 61 2205 SH SOLE 0 0 2205 W & T OFFSHORE INC COM 92922P106 1 300 SH SOLE 0 0 300 WMIH CORP COM COM 92936P100 0 4 SH SOLE 0 0 4 WP CAREY INC COM COM 92936U109 20 320 SH SOLE 0 0 320 WPP PLC NEW ADR 92937A102 24 304 SH SOLE 0 0 304 WEC ENERGY GROUP INC COM 92939U106 78 1242 SH SOLE 0 0 1242 WASTE CONNECTIONS INC COM 94106B101 31 432 SH SOLE 0 0 432 WASTE MANAGEMENT INC COM COM 94106L109 107 1277 SH SOLE 0 0 1277 WELLS FARGO & CO PFD PFD 94988U730 104 4000 SH SOLE 0 0 4000 WELLTOWER INC COM COM 95040Q104 29 540 SH SOLE 0 0 540 WENDYS CO COM 95058W100 5 313 SH SOLE 0 0 313 WESTAR ENERGY INC COM 95709T100 74 1405 SH SOLE 0 0 1405 WESTPAC BKG CORP SENIOR NOTE SENIOR NOTE 961214DA8 34 35 PRN SOLE 0 0 35 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 51 1485 SH SOLE 0 0 1485 WINDSTREAM HOLDINGS INC COM COM 97382A200 1 1034 SH SOLE 0 0 1034 WISCONSIN ST HEALTH & EDL FACSAUTH REV REV BDS CALLABLE REV BDS CALLABLE 97710BBA9 15 15 PRN SOLE 0 0 15 WISCONSIN ST HEALTH & EDL FACSAUTH REV REV BDS CALLABLE REV BDS CALLABLE 97710BCN0 10 10 PRN SOLE 0 0 10 WISDOMTREE FUTRE STRAT FD ETF FUTRE STRAT FD ETF 97717W125 3 81 SH SOLE 0 0 81 WISDOMTREE EMERG CUR STR FD ETF EMERG CUR STR FD ETF 97717W133 4 220 SH SOLE 0 0 220 WISDOMTREE EMER MKT HIGH FD ETF EMER MKT HIGH FD ETF 97717W315 108 2255 SH SOLE 0 0 2255 WISDOMTREE BRCLYS INTRT HED ETF BRCLYS INTRT HED ETF 97717W380 50 1050 SH SOLE 0 0 1050 WISDOMTREE TR INDIA ERNGS FD 97717W422 48 1820 SH SOLE 0 0 1820 WISDOMTREE INTL EQUITY FD ETF INTL EQUITY FD ETF 97717W703 197 3593 SH SOLE 0 0 3593 WISDOMTREE JAPN HEDGE EQT ETF JAPN HEDGE EQT ETF 97717W851 27 474 SH SOLE 0 0 474 WISDOMTREE EUROPE SMCP DV ETF EUROPE SMCP DV ETF 97717W869 8 120 SH SOLE 0 0 120 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6 100 SH SOLE 0 0 100 WISDOMTREE TR EM LCL DEBT FD 97717X867 916 23309 SH SOLE 0 0 23309 WISDOMTREE CONT COMMOD INDX SHS BEN INT ETF SHS BEN INT ETF 97718W108 463 24066 SH SOLE 0 0 24066 WORKIVA INC COM CL A 98139A105 986 41602 SH SOLE 0 0 41602 WPX ENERGY INC COM COM 98212B103 15 989 SH SOLE 0 0 989 XCEL ENERGY INC COM COM 98389B100 220 4842 SH SOLE 0 0 4842 XEROX CORP SENIOR NOTE M/W SENIOR NOTE M/W 984121BW2 4 4 PRN SOLE 0 0 4 XYLEM INC COM 98419M100 63 824 SH SOLE 0 0 824 YUM CHINA HOLDINGS INC COM COM 98850P109 94 2257 SH SOLE 0 0 2257 ZAYO GROUP HLDGS INC COM 98919V105 44 1300 SH SOLE 0 0 1300 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 22 202 SH SOLE 0 0 202 ZOETIS INC COM CL A COM CL A 98978V103 70 831 SH SOLE 0 0 831 ZYNGA INC CL A 98986T108 2 446 SH SOLE 0 0 446 DAIMLER AG COM COM D1668R123 24 280 SH SOLE 0 0 280 LVMH(MOET HENN LOUIS VUITTON) COM COM F58485115 23 75 SH SOLE 0 0 75 ADIENT PLC ORD SHS G0084W101 17 291 SH SOLE 0 0 291 ALKERMES PLC SHS G01767105 10 169 SH SOLE 0 0 169 ALLEGION PLC COM COM G0176J109 7 82 SH SOLE 0 0 82 AMDOCS LTD SHS G02602103 2 30 SH SOLE 0 0 30 AON PLC SHS CL A G0408V102 75 531 SH SOLE 0 0 531 ARCH CAPITAL GROUP LTD COM COM G0450A105 4 47 SH SOLE 0 0 47 ATLASSIAN CORP PLC CL A G06242104 2 35 SH SOLE 0 0 35 ATHENE HLDG LTD CL A G0684D107 53 1115 SH SOLE 0 0 1115 AXALTA COATING SYS LTD COM COM G0750C108 5 180 SH SOLE 0 0 180 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 90 SH SOLE 0 0 90 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 17 SH SOLE 0 0 17 COSAN LTD COM COM G25343107 9 900 SH SOLE 0 0 900 DELPHI TECHNOLOGIES PLC SHS G2709G107 17 348 SH SOLE 0 0 348 EATON CORP PLC SHS G29183103 35 440 SH SOLE 0 0 440 ENSTAR GROUP LIMITED SHS G3075P101 17 80 SH SOLE 0 0 80 ENSCO PLC SHS CLASS A G3157S106 7 1515 SH SOLE 0 0 1515 FABRINET SHS G3323L100 3 100 SH SOLE 0 0 100 HELEN OF TROY CORP LTD COM G4388N106 20 235 SH SOLE 0 0 235 IHS MARKIT LTD COM COM G47567105 5 97 SH SOLE 0 0 97 INGERSOLL-RAND PLC SHS G47791101 9 100 SH SOLE 0 0 100 INGERSOLL-RAND COM COM G47791101 47 550 SH SOLE 0 0 550 INTL GAME TECH PLC COM COM G4863A108 22 819 SH SOLE 0 0 819 WEATHERFORD INTL PLC ORD SHS G48833100 1 600 SH SOLE 0 0 600 INVESCO LTD COM COM G491BT108 108 3391 SH SOLE 0 0 3391 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20 130 SH SOLE 0 0 130 JOHNSON CONTROLS INTL PLC COM COM G51502105 129 3681 SH SOLE 0 0 3681 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 19 SH SOLE 0 0 19 LIBERTY GLOBAL PLC COM COM G5480U104 4 141 SH SOLE 0 0 141 LIBERTY GLOBAL PLC COM COM G5480U120 43 1433 SH SOLE 0 0 1433 MEDTRONIC PLC SHS G5960L103 106 1324 SH SOLE 0 0 1324 MEDTRONIC PLC COM COM G5960L103 31 381 SH SOLE 0 0 381 APTIV PLC SHS G6095L109 35 411 SH SOLE 0 0 411 PAGSEGURO DIGITAL LTD COM CL A G68707101 2 45 SH SOLE 0 0 45 PRUDENTIAL PLC PFD PFD G7293H114 21 800 SH SOLE 0 0 800 PENTAIR PLC SHS G7S00T104 9 137 SH SOLE 0 0 137 TECHNIPFMC PLC COM G87110105 4 143 SH SOLE 0 0 143 LIBERTY LATIN AMER COM COM G9001E102 0 24 SH SOLE 0 0 24 LIBERTY LATIN AMER COM COM G9001E128 1 73 SH SOLE 0 0 73 TRAVELPORT WORLDWIDE LTD SHS G9019D104 34 2065 SH SOLE 0 0 2065 PERRIGO CO PLC SHS G97822103 4 50 SH SOLE 0 0 50 GARMIN LTD SHS H2906T109 17 286 SH SOLE 0 0 286 UBS GROUP AG SHS H42097107 65 3675 SH SOLE 0 0 3675 TRANSOCEAN LTD REG SHS H8817H100 25 2565 SH SOLE 0 0 2565 STRATASYS LTD SHS M85548101 2 100 SH SOLE 0 0 100 MYLAN N V SHS EURO N59465109 12 300 SH SOLE 0 0 300 NXP SEMICONDUCTORS N V COM N6596X109 7 60 SH SOLE 0 0 60 QIAGEN NV SHS NEW N72482123 3 86 SH SOLE 0 0 86 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 12 100 SH SOLE 0 0 100 BROADCOM LTD SHS Y09827109 6 25 SH SOLE 0 0 25