OneDigital Investment Advisors LLC Diversified Active

Location: Overland Park, KS

CIK: 0001690370 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $272M (99.0% shares, 1.0% debt)

Holdings (1,059)

MNA INDEXIQ ETF TR 6.9%

Value $18.84M Shares 611,411 Est. Cost $30.75 Unrealized —

SCHM SCHWAB STRATEGIC TR 6.9%

Value $18.83M Shares 375,690 Est. Cost $48.29 Unrealized —

SCHZ SCHWAB STRATEGIC TR 6.9%

Value $18.79M Shares 358,943 Est. Cost $52.35 Unrealized —

MOAT VANECK VECTORS ETF TR 6.4%

Value $17.38M Shares 430,825 Est. Cost $39.56 Unrealized —

SCHV SCHWAB STRATEGIC TR 6.2%

Value $16.81M Shares 324,408 Est. Cost $50.29 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.5%

Value $14.99M Shares 226,889 Est. Cost $63.38 Unrealized —

— RYDEX ETF TRUST 3.1%

Value $8.508M Shares 89,055 Est. Cost $92.68 Unrealized —

XLE SELECT SECTOR SPDR TR 2.6%

Value $7.148M Shares 104,381 Est. Cost $64.92 Unrealized —

EEMS ISHARES INC 2.3%

Value $6.359M Shares 128,778 Est. Cost $46.77 Unrealized —

AAPL APPLE INC 1.9%

Value $5.297M Shares 34,368 Est. Cost $34.31 Unrealized +5.4%

GDXJ VANECK VECTORS ETF TR 1.6%

Value $4.469M Shares 133,029 Est. Cost $33.50 Unrealized —

MTN VAIL RESORTS INC 1.3%

Value $3.533M Shares 15,488 Est. Cost $201.54 Unrealized +7.8%

META FACEBOOK INC 1.2%

Value $3.305M Shares 19,341 Est. Cost $147.65 Unrealized +12.2%

— CERNER CORP 1.2%

Value $3.302M Shares 46,298 Est. Cost $66.46 Unrealized —

IVV ISHARES TR 1.1%

Value $2.931M Shares 11,589 Est. Cost $243.42 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.0%

Value $2.828M Shares 41,973 Est. Cost $63.90 Unrealized —

COP CONOCOPHILLIPS 1.0%

Value $2.662M Shares 53,195 Est. Cost $35.49 Unrealized -2.9%

GOOGL ALPHABET INC 1.0%

Value $2.622M Shares 2,693 Est. Cost $46.47 Unrealized +1.3%

— MONSANTO CO NEW 0.9%

Value $2.409M Shares 20,105 Est. Cost $118.43 Unrealized —

PSX PHILLIPS 66 0.9%

Value $2.322M Shares 25,348 Est. Cost $56.29 Unrealized +8.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $2.241M Shares 12,229 Est. Cost $166.33 Unrealized +6.2%

NVO NOVO-NORDISK A S 0.8%

Value $2.193M Shares 45,554 Est. Cost $42.88 Unrealized —

AMGN AMGEN INC 0.8%

Value $2.183M Shares 11,708 Est. Cost $125.35 Unrealized +9.7%

EWX SPDR INDEX SHS FDS 0.8%

Value $2.048M Shares 41,331 Est. Cost $47.99 Unrealized —

WMT WAL-MART STORES INC 0.6%

Value $1.761M Shares 22,533 Est. Cost $22.02 Unrealized +4.0%

XME SPDR SERIES TRUST 0.6%

Value $1.544M Shares 47,994 Est. Cost $30.06 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $1.486M Shares 18,121 Est. Cost $55.47 Unrealized -2.0%

SCHB SCHWAB STRATEGIC TR 0.5%

Value $1.381M Shares 22,671 Est. Cost $58.45 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value $1.24M Shares 15,177 Est. Cost $80.55 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value $1.208M Shares 9,924 Est. Cost $120.23 Unrealized —

MUB ISHARES TR 0.4%

Value $1.186M Shares 10,696 Est. Cost $110.59 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value $1.14M Shares 12,653 Est. Cost $89.71 Unrealized —

SDY SPDR SERIES TRUST 0.4%

Value $1.09M Shares 11,931 Est. Cost $88.89 Unrealized —

— VANECK VECTORS ETF TR 0.4%

Value $1.09M Shares 74,834 Est. Cost $13.29 Unrealized —

ABBV ABBVIE INC 0.4%

Value $1.062M Shares 11,944 Est. Cost $47.67 Unrealized +12.6%

TIP ISHARES TR 0.4%

Value $1.058M Shares 9,314 Est. Cost $113.52 Unrealized —

T AT&T INC 0.4%

Value $1.003M Shares 25,613 Est. Cost $15.92 Unrealized -2.0%

VUG VANGUARD INDEX FDS 0.3%

Value $910K Shares 6,852 Est. Cost $127.02 Unrealized —

VOX VANGUARD WORLD FDS 0.3%

Value $906K Shares 9,824 Est. Cost $92.06 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $888K Shares 10,092 Est. Cost $87.51 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $882K Shares 11,841 Est. Cost $62.32 Unrealized +7.0%

ITA ISHARES TR 0.3%

Value $871K Shares 4,890 Est. Cost $178.12 Unrealized —

WK WORKIVA INC 0.3%

Value $867K Shares 41,602 Est. Cost $17.68 Unrealized +12.0%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $846K Shares 18,080 Est. Cost $45.12 Unrealized —

PEP PEPSICO INC 0.3%

Value $829K Shares 7,442 Est. Cost $88.18 Unrealized +1.4%

EEM ISHARES TR 0.3%

Value $780K Shares 17,410 Est. Cost $41.38 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.3%

Value $779K Shares 9,616 Est. Cost $78.19 Unrealized —

EFA ISHARES TR 0.3%

Value $778K Shares 11,361 Est. Cost $65.20 Unrealized —

— RAYTHEON CO 0.3%

Value $774K Shares 4,151 Est. Cost $168.82 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $755K Shares 7,560 Est. Cost $96.61 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $753K Shares 14,268 Est. Cost $52.65 Unrealized —

ELD WISDOMTREE TR 0.3%

Value $749K Shares 19,408 Est. Cost $38.16 Unrealized —

SLX VANECK VECTORS ETF TR 0.3%

Value $734K Shares 17,400 Est. Cost $38.51 Unrealized —

— ISHARES GOLD TRUST 0.3%

Value $727K Shares 59,037 Est. Cost $12.07 Unrealized —

SHM SPDR SER TR 0.3%

Value $724K Shares 14,904 Est. Cost $48.50 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $714K Shares 14,418 Est. Cost $29.53 Unrealized +2.4%

— VANECK VECTORS ETF TR 0.3%

Value $704K Shares 31,582 Est. Cost $19.35 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.3%

Value $703K Shares 45,702 Est. Cost $15.14 Unrealized —

— VANECK VECTORS ETF TR 0.2%

Value $680K Shares 26,330 Est. Cost $17.62 Unrealized —

SPXL DIREXION SHS ETF TR 0.2%

Value $679K Shares 17,753 Est. Cost $34.10 Unrealized —

— DIREXION SHS ETF TR 0.2%

Value $650K Shares 8,569 Est. Cost $66.35 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $649K Shares 4,992 Est. Cost $100.38 Unrealized +4.6%

URA GLOBAL X FDS 0.2%

Value $629K Shares 47,274 Est. Cost $13.20 Unrealized —

BND VANGUARD BD INDEX FD INC 0.2%

Value $612K Shares 7,467 Est. Cost $81.85 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $603K Shares 9,501 Est. Cost $39.29 Unrealized -8.1%

— POWERSHARES ACT MANG COMM FD 0.2%

Value $597K Shares 35,442 Est. Cost $15.77 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $589K Shares 21,877 Est. Cost $25.43 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $582K Shares 605 Est. Cost $47.71 Unrealized +3.0%

DIS DISNEY WALT CO 0.2%

Value $566K Shares 5,736 Est. Cost $102.28 Unrealized -5.2%

VO VANGUARD INDEX FDS 0.2%

Value $561K Shares 3,819 Est. Cost $142.52 Unrealized —

SIL GLOBAL X FDS 0.2%

Value $554K Shares 16,788 Est. Cost $33.87 Unrealized —

HYEM VANECK VECTORS ETF TR 0.2%

Value $550K Shares 22,174 Est. Cost $24.50 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A COM 0.2%

Value $549K Shares 2 Est. Cost $249666.89 Unrealized +6.3%

BSV VANGUARD BD INDEX FD INC 0.2%

Value $545K Shares 6,825 Est. Cost $79.91 Unrealized —

KMI KINDER MORGAN INC COM 0.2%

Value $523K Shares 27,261 Est. Cost $12.47 Unrealized -1.4%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $516K Shares 12,546 Est. Cost $41.21 Unrealized —

— ADVISORSHARES TR 0.2%

Value $514K Shares 61,156 Est. Cost $8.52 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $509K Shares 1,640 Est. Cost $224.10 Unrealized +6.5%

EMB ISHARES TR 0.2%

Value $502K Shares 4,312 Est. Cost $114.28 Unrealized —

INTC INTEL CORP 0.2%

Value $483K Shares 12,664 Est. Cost $29.57 Unrealized +0.1%

EWZ ISHARES INC 0.2%

Value $461K Shares 11,065 Est. Cost $34.14 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $448K Shares 5,829 Est. Cost $53.73 Unrealized -0.1%

TNA DIREXION SHS ETF TR 0.2%

Value $442K Shares 6,818 Est. Cost $55.71 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value $427K Shares 13,394 Est. Cost $32.63 Unrealized —

PCAR PACCAR INC 0.2%

Value $423K Shares 5,851 Est. Cost $30.90 Unrealized +4.8%

HON HONEYWELL INTL INC 0.2%

Value $420K Shares 2,962 Est. Cost $98.87 Unrealized +5.5%

IJK ISHARES TR 0.1%

Value $407K Shares 2,013 Est. Cost $196.52 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $407K Shares 9,585 Est. Cost $33.22 Unrealized -1.0%

PFE PFIZER INC 0.1%

Value $406K Shares 11,378 Est. Cost $21.60 Unrealized +3.0%

FCG FIRST TR EXCHANGE TRADED FD 0.1%

Value $403K Shares 18,537 Est. Cost $20.81 Unrealized —

— LINCOLN CNTY NEB HOSP AUTH NO REV BDS CALLABLE 0.1%

Value $402K Shares 400 Est. Cost $1005.00 Unrealized —

V VISA INC 0.1%

Value $402K Shares 3,826 Est. Cost $87.43 Unrealized +9.5%

HYS PIMCO ETF TR 0.1%

Value $387K Shares 3,808 Est. Cost $101.34 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $387K Shares 11,571 Est. Cost $31.99 Unrealized —

QAI INDEXIQ ETF TR 0.1%

Value $368K Shares 12,318 Est. Cost $29.60 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $367K Shares 5,759 Est. Cost $39.90 Unrealized +8.1%

UNP UNION PAC CORP 0.1%

Value $366K Shares 3,150 Est. Cost $90.11 Unrealized -1.1%

IBND SPDR SERIES TRUST 0.1%

Value $366K Shares 10,605 Est. Cost $33.82 Unrealized —

ABT ABBOTT LABS 0.1%

Value $353K Shares 6,630 Est. Cost $39.04 Unrealized +11.1%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $352K Shares 5,861 Est. Cost $57.80 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $352K Shares 4,240 Est. Cost $83.30 Unrealized —

BA BOEING CO 0.1%

Value $350K Shares 1,379 Est. Cost $179.15 Unrealized +23.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $334K Shares 2,200 Est. Cost $111.52 Unrealized -3.0%

EMN EASTMAN CHEM CO 0.1%

Value $334K Shares 3,687 Est. Cost $62.68 Unrealized +2.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $333K Shares 1,019 Est. Cost $317.87 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $325K Shares 2,764 Est. Cost $73.20 Unrealized +4.1%

QCOM QUALCOMM INC 0.1%

Value $322K Shares 6,210 Est. Cost $44.24 Unrealized -4.4%

MCD MCDONALDS CORP 0.1%

Value $318K Shares 2,031 Est. Cost $117.92 Unrealized +9.1%

— ISHARES INC 0.1%

Value $315K Shares 10,068 Est. Cost $28.59 Unrealized —

EWS ISHARES INC 0.1%

Value $313K Shares 12,831 Est. Cost $23.59 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $308K Shares 3,386 Est. Cost $70.35 Unrealized +3.8%

— GENERAL ELECTRIC CO 0.1%

Value $305K Shares 12,582 Est. Cost $27.00 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $304K Shares 2,378 Est. Cost $122.81 Unrealized —

KO COCA COLA CO 0.1%

Value $304K Shares 6,748 Est. Cost $33.67 Unrealized +3.8%

CSCO CISCO SYS INC 0.1%

Value $302K Shares 8,989 Est. Cost $25.06 Unrealized -1.4%

— BLACKROCK INC 0.1%

Value $299K Shares 670 Est. Cost $424.42 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $299K Shares 3,131 Est. Cost $71.45 Unrealized -6.7%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $293K Shares 1,699 Est. Cost $141.11 Unrealized —

HYG ISHARES IBOXX $ HI YIELD CORP BND ETF 0.1%

Value $287K Shares 3,229 Est. Cost $71.82 Unrealized —

EDC DIREXION SHS ETF TR 0.1%

Value $281K Shares 2,656 Est. Cost $85.65 Unrealized —

— UNITED TECH CORP COM 0.1%

Value $279K Shares 2,397 Est. Cost $122.10 Unrealized —

AGG ISHARES TR 0.1%

Value $275K Shares 2,508 Est. Cost $109.81 Unrealized —

Value $274K Shares 7,128 Est. Cost $34.66 Unrealized —

GOOG ALPHABET INC 0.1%

Value $274K Shares 285 Est. Cost $45.44 Unrealized +1.7%

PFF ISHARES TR 0.1%

Value $259K Shares 6,680 Est. Cost $39.17 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $256K Shares 889 Est. Cost $232.73 Unrealized +1.0%

IHI ISHARES TR 0.1%

Value $255K Shares 1,528 Est. Cost $167.02 Unrealized —

— BIOTELEMETRY INC 0.1%

Value $249K Shares 7,552 Est. Cost $33.41 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $244K Shares 4,426 Est. Cost $42.18 Unrealized -0.1%

MAIN MAIN STREET CAPITAL CORP 0.1%

Value $244K Shares 6,130 Est. Cost $39.00 Unrealized +0.7%

NUE NUCOR CORP 0.1%

Value $241K Shares 4,300 Est. Cost $48.45 Unrealized -3.0%

IBB ISHARES TR 0.1%

Value $237K Shares 709 Est. Cost $310.12 Unrealized —

TSLA TESLA INC 0.1%

Value $237K Shares 693 Est. Cost $22.11 Unrealized +4.4%

SO SOUTHERN CO 0.1%

Value $234K Shares 4,762 Est. Cost $35.09 Unrealized -2.2%

XAR SPDR SERIES TRUST 0.1%

Value $234K Shares 2,934 Est. Cost $79.75 Unrealized —

MRK MERCK & CO INC 0.1%

Value $225K Shares 3,520 Est. Cost $46.54 Unrealized +0.3%

LEG LEGGETT & PLATT INC 0.1%

Value $222K Shares 4,661 Est. Cost $51.86 Unrealized -6.8%

— TORTOISE ENERGY INFRA CORP 0.1%

Value $219K Shares 7,572 Est. Cost $30.44 Unrealized —

BAC BANK AMER CORP 0.1%

Value $219K Shares 8,661 Est. Cost $19.10 Unrealized +4.5%

C CITIGROUP INC 0.1%

Value $219K Shares 3,010 Est. Cost $46.46 Unrealized +11.7%

— RYDEX ETF TRUST 0.1%

Value $219K Shares 1,249 Est. Cost $173.97 Unrealized —

PPG PPG INDS INC 0.1%

Value $217K Shares 2,000 Est. Cost $92.15 Unrealized -1.2%

MIDU DIREXION SHS ETF TR 0.1%

Value $215K Shares 5,324 Est. Cost $37.19 Unrealized —

— EATON VANCE NATIONAL MUNI OPP TRUST CLOSED 0.1%

Value $213K Shares 9,400 Est. Cost $21.91 Unrealized —

— JP MORGAN CHASE & CO SENIOR NOTE 0.1%

Value $210K Shares 198 Est. Cost $1065.66 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $207K Shares 3,455 Est. Cost $45.29 Unrealized -1.6%

STZ CONSTELLATION BRANDS INC 0.1%

Value $205K Shares 1,025 Est. Cost $155.71 Unrealized +11.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $201K Shares 1,388 Est. Cost $103.77 Unrealized -6.7%

CUBE CUBESMART 0.1%

Value $200K Shares 7,704 Est. Cost $25.96 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $199K Shares 4,031 Est. Cost $46.39 Unrealized —

— ETF MANAGERS TR 0.1%

Value $197K Shares 16,580 Est. Cost $12.11 Unrealized —

ELV ANTHEM INC 0.1%

Value $189K Shares 994 Est. Cost $160.37 Unrealized +6.3%

— DOWDUPONT INC 0.1%

Value $188K Shares 2,717 Est. Cost $69.19 Unrealized —

GOEX GLOBAL X FDS 0.1%

Value $186K Shares 8,095 Est. Cost $22.61 Unrealized —

AMAT APPLIED MATERIALS INC COM 0.1%

Value $183K Shares 3,517 Est. Cost $38.70 Unrealized +6.4%

TOTL SSGA ACTIVE ETF TR 0.1%

Value $183K Shares 3,716 Est. Cost $49.27 Unrealized —

AWR AMERICAN STS WTR CO 0.1%

Value $172K Shares 3,500 Est. Cost $39.33 Unrealized +7.2%

SCHC SCHWAB STRATEGIC TR 0.1%

Value $170K Shares 4,741 Est. Cost $33.61 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $168K Shares 1,511 Est. Cost $74.28 Unrealized +1.3%

— SPDR SERIES TRUST 0.1%

Value $167K Shares 3,655 Est. Cost $45.68 Unrealized —

GDX VANECK VECTORS ETF TR 0.1%

Value $164K Shares 7,125 Est. Cost $22.30 Unrealized —

IWB ISHARES TR 0.1%

Value $163K Shares 1,165 Est. Cost $135.46 Unrealized —

— POWERSHARES ETF TR II 0.1%

Value $154K Shares 3,355 Est. Cost $44.65 Unrealized —

DVY ISHARES TR 0.1%

Value $153K Shares 1,629 Est. Cost $92.21 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value $153K Shares 1,614 Est. Cost $92.66 Unrealized —

SYY SYSCO CORP 0.1%

Value $152K Shares 2,824 Est. Cost $42.64 Unrealized -1.9%

— CLAYMORE EXCHANGE TRD FD TR 0.1%

Value $150K Shares 12,650 Est. Cost $11.81 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $150K Shares 1,412 Est. Cost $71.07 Unrealized +1.4%

YUM YUM BRANDS INC 0.1%

Value $148K Shares 2,010 Est. Cost $59.63 Unrealized +8.6%

ISCV ISHARES TR 0.1%

Value $148K Shares 1,011 Est. Cost $141.20 Unrealized —

— DU PONT E I DE NEMOURS & CO SENIOR NOTE M/W 0.1%

Value $148K Shares 140 Est. Cost $1064.29 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.1%

Value $147K Shares 13,156 Est. Cost $11.34 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $145K Shares 2,313 Est. Cost $48.01 Unrealized +2.5%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $145K Shares 1,806 Est. Cost $80.05 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $145K Shares 1,326 Est. Cost $104.83 Unrealized -4.5%

SLB SCHLUMBERGER LTD 0.1%

Value $143K Shares 2,043 Est. Cost $55.82 Unrealized -7.1%

ORCL ORACLE CORP 0.1%

Value $143K Shares 2,950 Est. Cost $40.10 Unrealized +9.6%

CL COLGATE PALMOLIVE CO 0.1%

Value $142K Shares 1,951 Est. Cost $60.64 Unrealized -2.4%

— POWERSHARES QQQ TRUST 0.1%

Value $140K Shares 965 Est. Cost $142.37 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $140K Shares 1,718 Est. Cost $60.32 Unrealized +0.8%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value $138K Shares 1,169 Est. Cost $116.42 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $138K Shares 1,617 Est. Cost $71.29 Unrealized +1.2%

SLV ISHARES SILVER TRUST 0.1%

Value $137K Shares 8,716 Est. Cost $15.72 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value $136K Shares 7,096 Est. Cost $18.94 Unrealized —

EWY ISHARES INC 0.0%

Value $135K Shares 1,955 Est. Cost $68.17 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $133K Shares 1,007 Est. Cost $105.36 Unrealized +0.2%

— U S G CORP 0.0%

Value $131K Shares 4,000 Est. Cost $32.75 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $130K Shares 2,451 Est. Cost $37.96 Unrealized +10.2%

FAS DIREXION SHS ETF TR 0.0%

Value $130K Shares 2,330 Est. Cost $49.29 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $129K Shares 945 Est. Cost $102.88 Unrealized +9.2%

SUB ISHARES TR 0.0%

Value $129K Shares 1,220 Est. Cost $105.79 Unrealized —

GM GENERAL MOTORS COMPANY COM 0.0%

Value $128K Shares 3,174 Est. Cost $29.04 Unrealized +8.8%

CMCSA COMCAST CORP COM CL A 0.0%

Value $128K Shares 3,335 Est. Cost $31.92 Unrealized +0.3%

— AMERICAN EXPRESS CENTRN CD 0.0%

Value $126K Shares 125 Est. Cost $1016.00 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $126K Shares 1,558 Est. Cost $59.99 Unrealized +2.1%

NOW SERVICENOW INC 0.0%

Value $125K Shares 1,067 Est. Cost $19.65 Unrealized +13.2%

— CAPITAL ONE BK USA NATL ASSN CD 0.0%

Value $125K Shares 125 Est. Cost $1000.00 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $124K Shares 1,372 Est. Cost $53.77 Unrealized +12.5%

ONB OLD NATL BANCORP IND 0.0%

Value $124K Shares 6,791 Est. Cost $16.75 Unrealized -0.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $123K Shares 4,711 Est. Cost $26.89 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $121K Shares 1,297 Est. Cost $86.04 Unrealized +5.6%

MSGS MADISON SQUARE GARDEN CO NEW 0.0%

Value $120K Shares 876 Est. Cost $145.50 Unrealized +4.0%

— RYDEX ETF TRUST 0.0%

Value $119K Shares 671 Est. Cost $171.17 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $119K Shares 2,829 Est. Cost $39.65 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $119K Shares 2,146 Est. Cost $24.08 Unrealized +11.9%

TGT TARGET CORP 0.0%

Value $118K Shares 1,998 Est. Cost $42.57 Unrealized +3.7%

EOG EOG RES INC 0.0%

Value $116K Shares 1,203 Est. Cost $68.68 Unrealized -1.8%

CAT CATERPILLAR INC DEL 0.0%

Value $115K Shares 923 Est. Cost $84.05 Unrealized +14.2%

— PRICELINE GRP INC 0.0%

Value $115K Shares 63 Est. Cost $1873.02 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $114K Shares 3,402 Est. Cost $44.99 Unrealized —

— ETFS GOLD TR 0.0%

Value $114K Shares 918 Est. Cost $122.43 Unrealized —

— SHIRE PLC 0.0%

Value $113K Shares 740 Est. Cost $165.24 Unrealized —

IJJ ISHARES TR 0.0%

Value $111K Shares 726 Est. Cost $148.44 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $111K Shares 2,735 Est. Cost $36.67 Unrealized -5.4%

AVA AVISTA CORP 0.0%

Value $111K Shares 2,137 Est. Cost $29.21 Unrealized +20.7%

JPM JPMORGAN CHASE & CO 0.0%

Value $110K Shares 1,156 Est. Cost $68.54 Unrealized +7.5%

GIS GENERAL MLS INC 0.0%

Value $109K Shares 2,113 Est. Cost $42.00 Unrealized -3.1%

EZA ISHARES INC 0.0%

Value $108K Shares 1,846 Est. Cost $57.00 Unrealized —

Value $108K Shares 513 Est. Cost $124.67 Unrealized +4.2%

MA MASTERCARD INCORPORATED 0.0%

Value $108K Shares 768 Est. Cost $113.06 Unrealized +11.8%

DWM WISDOMTREE TR 0.0%

Value $107K Shares 1,972 Est. Cost $51.87 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $107K Shares 1,908 Est. Cost $39.52 Unrealized +4.6%

— GREAT PLAINS ENERGY INC 0.0%

Value $106K Shares 3,512 Est. Cost $29.16 Unrealized —

DEO DIAGEO P L C 0.0%

Value $106K Shares 806 Est. Cost $119.57 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $105K Shares 1,336 Est. Cost $62.94 Unrealized +4.3%

THD ISHARES INC 0.0%

Value $105K Shares 1,209 Est. Cost $77.93 Unrealized —

— OMAHA NEB SAN SEW REV REV BDS CALLABLE 0.0%

Value $104K Shares 100 Est. Cost $1040.00 Unrealized —

NVS NOVARTIS A G 0.0%

Value $104K Shares 1,210 Est. Cost $83.27 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $103K Shares 6,987 Est. Cost $7.93 Unrealized -0.6%

KHC KRAFT HEINZ CO 0.0%

Value $103K Shares 1,330 Est. Cost $60.74 Unrealized -7.1%

MDT MEDTRONIC PLC 0.0%

Value $102K Shares 1,313 Est. Cost $67.64 Unrealized -1.0%

MET METLIFE INC 0.0%

Value $102K Shares 1,955 Est. Cost $34.63 Unrealized +5.8%

SNY SANOFI 0.0%

Value $102K Shares 2,043 Est. Cost $48.06 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $101K Shares 468 Est. Cost $15.13 Unrealized -12.7%

— AGRIUM INC 0.0%

Value $98,000 Shares 913 Est. Cost $90.91 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $98,000 Shares 817 Est. Cost $77.32 Unrealized +7.2%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $97,000 Shares 1,836 Est. Cost $50.00 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $96,000 Shares 2,667 Est. Cost $35.13 Unrealized +1.5%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $95,000 Shares 1,338 Est. Cost $67.69 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $95,000 Shares 3,334 Est. Cost $28.45 Unrealized —

IWM ISHARES TR 0.0%

Value $95,000 Shares 639 Est. Cost $141.16 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $94,000 Shares 6,689 Est. Cost $11.01 Unrealized +15.7%

— RYDEX ETF TRUST 0.0%

Value $93,000 Shares 1,001 Est. Cost $92.47 Unrealized —

— DNP SELECT INCOME FD 0.0%

Value $92,000 Shares 8,014 Est. Cost $11.04 Unrealized —

OEF ISHARES TR 0.0%

Value $92,000 Shares 822 Est. Cost $106.36 Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value $92,000 Shares 3,254 Est. Cost $22.96 Unrealized -5.2%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $91,000 Shares 2,263 Est. Cost $34.34 Unrealized -2.8%

NFLX NETFLIX INC 0.0%

Value $91,000 Shares 500 Est. Cost $17.44 Unrealized 0.0%

EPOL ISHARES TR 0.0%

Value $91,000 Shares 3,416 Est. Cost $25.36 Unrealized —

— BARD C R INC 0.0%

Value $90,000 Shares 281 Est. Cost $316.73 Unrealized —

EWK ISHARES INC 0.0%

Value $90,000 Shares 4,238 Est. Cost $19.58 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $89,000 Shares 1,165 Est. Cost $57.47 Unrealized -1.0%

EWN ISHARES INC 0.0%

Value $89,000 Shares 2,844 Est. Cost $28.94 Unrealized —

ROL ROLLINS INC 0.0%

Value $89,000 Shares 1,933 Est. Cost $16.14 Unrealized +8.0%

EWO ISHARES INC 0.0%

Value $89,000 Shares 3,812 Est. Cost $23.35 Unrealized —

EWL ISHARES INC 0.0%

Value $89,000 Shares 2,549 Est. Cost $34.26 Unrealized —

IWO ISHARES TR 0.0%

Value $89,000 Shares 498 Est. Cost $169.01 Unrealized —

EIDO ISHARES TR 0.0%

Value $88,000 Shares 3,290 Est. Cost $27.35 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $87,000 Shares 1,569 Est. Cost $30.31 Unrealized +5.7%

DVA DAVITA INC 0.0%

Value $87,000 Shares 1,461 Est. Cost $63.12 Unrealized -4.6%

— CRANE CO 0.0%

Value $86,000 Shares 1,073 Est. Cost $79.22 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $86,000 Shares 344 Est. Cost $241.83 Unrealized —

IVZ INVESCO LTD 0.0%

Value $86,000 Shares 2,461 Est. Cost $21.80 Unrealized +5.5%

LULU LULULEMON ATHLETICA INC 0.0%

Value $86,000 Shares 1,385 Est. Cost $52.06 Unrealized +15.7%

EWT ISHARES INC 0.0%

Value $85,000 Shares 2,354 Est. Cost $35.61 Unrealized —

DOV DOVER CORP 0.0%

Value $85,000 Shares 927 Est. Cost $57.22 Unrealized +6.3%

INDA ISHARES TR 0.0%

Value $84,000 Shares 2,551 Est. Cost $31.98 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $84,000 Shares 796 Est. Cost $105.06 Unrealized —

— LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS CALLABLE 0.0%

Value $84,000 Shares 80 Est. Cost $1062.50 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $84,000 Shares 711 Est. Cost $95.49 Unrealized -4.7%

— RYDEX ETF TRUST 0.0%

Value $83,000 Shares 674 Est. Cost $124.63 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $83,000 Shares 5,148 Est. Cost $15.38 Unrealized —

FDX FEDEX CORP 0.0%

Value $81,000 Shares 359 Est. Cost $171.00 Unrealized +8.1%

BIIB BIOGEN INC 0.0%

Value $81,000 Shares 260 Est. Cost $264.42 Unrealized +12.0%

HMC HONDA MOTOR LTD 0.0%

Value $81,000 Shares 2,742 Est. Cost $28.45 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $81,000 Shares 400 Est. Cost $193.28 Unrealized -1.1%

ETN EATON CORP PLC 0.0%

Value $79,000 Shares 1,031 Est. Cost $63.97 Unrealized -0.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $78,000 Shares 1,243 Est. Cost $46.87 Unrealized +4.1%

WDC WESTERN DIGITAL CORP 0.0%

Value $78,000 Shares 900 Est. Cost $59.68 Unrealized +0.4%

YUMC YUM CHINA HLDGS INC 0.0%

Value $77,000 Shares 1,925 Est. Cost $36.09 Unrealized +3.3%

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $77,000 Shares 4,595 Est. Cost $15.50 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $77,000 Shares 705 Est. Cost $37.52 Unrealized +1.7%

— AON PLC 0.0%

Value $77,000 Shares 530 Est. Cost $145.28 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $76,000 Shares 835 Est. Cost $70.29 Unrealized +9.0%

TDOC TELADOC INC 0.0%

Value $76,000 Shares 2,304 Est. Cost $29.14 Unrealized +12.5%

IGSB ISHARES 1-3 YEAR CREDIT BND ETF 0.0%

Value $76,000 Shares 717 Est. Cost $105.33 Unrealized —

IMCB ISHARES TR 0.0%

Value $75,000 Shares 432 Est. Cost $169.77 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $75,000 Shares 1,839 Est. Cost $42.86 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $74,000 Shares 725 Est. Cost $85.34 Unrealized +1.1%

CMI CUMMINS INC 0.0%

Value $73,000 Shares 432 Est. Cost $123.78 Unrealized +5.0%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $72,000 Shares 2,715 Est. Cost $28.36 Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value $72,000 Shares 1,273 Est. Cost $42.35 Unrealized -1.4%

USB US BANCORP DEL 0.0%

Value $72,000 Shares 1,336 Est. Cost $36.97 Unrealized +2.1%

ALL ALLSTATE CORP 0.0%

Value $72,000 Shares 783 Est. Cost $69.77 Unrealized +7.7%

— SANDSTORM GOLD LTD 0.0%

Value $72,000 Shares 16,017 Est. Cost $3.89 Unrealized —

HD HOME DEPOT INC 0.0%

Value $72,000 Shares 438 Est. Cost $124.48 Unrealized +0.5%

— HOLLYFRONTIER CORP 0.0%

Value $71,000 Shares 1,967 Est. Cost $27.45 Unrealized —

AFL AFLAC INC 0.0%

Value $70,000 Shares 857 Est. Cost $30.73 Unrealized +7.8%

— KELLOGG CO 0.0%

Value $70,000 Shares 1,122 Est. Cost $48.90 Unrealized -4.9%

ITOT ISHARES TR 0.0%

Value $70,000 Shares 1,218 Est. Cost $55.83 Unrealized —

ABEV AMBEV SA 0.0%

Value $70,000 Shares 10,580 Est. Cost $5.48 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $70,000 Shares 481 Est. Cost $27.81 Unrealized +6.9%

— ARCONIC INC 0.0%

Value $69,000 Shares 2,768 Est. Cost $22.76 Unrealized —

EWG ISHARES INC 0.0%

Value $69,000 Shares 2,136 Est. Cost $31.19 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $69,000 Shares 352 Est. Cost $162.43 Unrealized +4.0%

XYL XYLEM INC 0.0%

Value $69,000 Shares 1,104 Est. Cost $46.97 Unrealized +15.1%

RSG REPUBLIC SVCS INC 0.0%

Value $68,000 Shares 1,033 Est. Cost $55.11 Unrealized +3.2%

— POWERSHARES ETF TRUST II 0.0%

Value $67,000 Shares 2,494 Est. Cost $25.66 Unrealized —

— DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE 0.0%

Value $67,000 Shares 65 Est. Cost $1030.77 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $67,000 Shares 325 Est. Cost $163.37 Unrealized +1.9%

HRB BLOCK H & R INC 0.0%

Value $67,000 Shares 2,512 Est. Cost $18.78 Unrealized +11.6%

IWR ISHARES TR 0.0%

Value $67,000 Shares 342 Est. Cost $190.62 Unrealized —

— MEREDITH CORP 0.0%

Value $67,000 Shares 1,200 Est. Cost $58.09 Unrealized —

— CREE INC 0.0%

Value $66,000 Shares 2,350 Est. Cost $24.59 Unrealized —

— INTREXON CORP 0.0%

Value $66,000 Shares 3,481 Est. Cost $24.13 Unrealized —

— BUCKEYE PARTNERS L P 0.0%

Value $66,000 Shares 1,165 Est. Cost $62.96 Unrealized —

CC CHEMOURS CO 0.0%

Value $66,000 Shares 1,304 Est. Cost $28.88 Unrealized +19.7%

VTR VENTAS INC 0.0%

Value $65,000 Shares 1,000 Est. Cost $46.00 Unrealized +2.4%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $65,000 Shares 2,487 Est. Cost $23.71 Unrealized —

— GLOBAL X FDS 0.0%

Value $65,000 Shares 3,050 Est. Cost $18.69 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $64,000 Shares 835 Est. Cost $80.76 Unrealized -6.2%

CMP COMPASS MINERALS INTL INC 0.0%

Value $64,000 Shares 980 Est. Cost $51.48 Unrealized +1.5%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $64,000 Shares 12,162 Est. Cost $4.06 Unrealized +5.8%

— NEW YORK REIT INC 0.0%

Value $64,000 Shares 8,147 Est. Cost $8.59 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $64,000 Shares 994 Est. Cost $49.03 Unrealized +21.9%

— VALE S A 0.0%

Value $63,000 Shares 6,274 Est. Cost $10.04 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $63,000 Shares 438 Est. Cost $108.95 Unrealized +1.6%

UBS UBS GROUP AG 0.0%

Value $63,000 Shares 3,675 Est. Cost $16.26 Unrealized +5.2%

TXN TEXAS INSTRS INC 0.0%

Value $63,000 Shares 699 Est. Cost $63.16 Unrealized +3.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $62,000 Shares 459 Est. Cost $90.33 Unrealized +7.0%

— FIREEYE INC 0.0%

Value $62,000 Shares 3,723 Est. Cost $15.45 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $62,000 Shares 982 Est. Cost $63.74 Unrealized —

STT STATE STR CORP 0.0%

Value $62,000 Shares 646 Est. Cost $64.20 Unrealized +12.4%

DLR DIGITAL RLTY TR INC 0.0%

Value $62,000 Shares 527 Est. Cost $84.78 Unrealized +1.8%

— UNILEVER PLC 0.0%

Value $62,000 Shares 1,070 Est. Cost $54.10 Unrealized —

VGT VANGUARD INFO TECH INDEX 0.0%

Value $62,000 Shares 409 Est. Cost $139.36 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%

Value $61,000 Shares 817 Est. Cost $70.82 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value $60,000 Shares 690 Est. Cost $26.78 Unrealized +7.2%

— ATHENE HLDG LTD 0.0%

Value $60,000 Shares 1,115 Est. Cost $53.81 Unrealized —

— RYDEX ETF TRUST 0.0%

Value $60,000 Shares 601 Est. Cost $94.13 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $60,000 Shares 1,600 Est. Cost $28.75 Unrealized —

FAST FASTENAL CO 0.0%

Value $60,000 Shares 1,318 Est. Cost $8.97 Unrealized -3.3%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $59,000 Shares 630 Est. Cost $90.98 Unrealized -2.9%

OPPJ WISDOMTREE TR 0.0%

Value $59,000 Shares 1,391 Est. Cost $39.47 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $59,000 Shares 1,629 Est. Cost $34.57 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $59,000 Shares 360 Est. Cost $150.98 Unrealized -7.2%

— RYDEX ETF TRUST 0.0%

Value $59,000 Shares 437 Est. Cost $123.85 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $59,000 Shares 800 Est. Cost $46.60 Unrealized +7.2%

EA ELECTRONIC ARTS INC 0.0%

Value $59,000 Shares 502 Est. Cost $102.25 Unrealized +10.1%

SBUX STARBUCKS CORP 0.0%

Value $59,000 Shares 1,100 Est. Cost $50.21 Unrealized -8.0%

— SIERRA WIRELESS INC 0.0%

Value $58,000 Shares 2,700 Est. Cost $28.15 Unrealized —

— MUNICIPAL ENERGY AGY OF NEB REV BDS CALLABLE 0.0%

Value $58,000 Shares 50 Est. Cost $1140.00 Unrealized —

— BERKSHIRE HATHAWAY INC DEL SENIOR NOTE 0.0%

Value $57,000 Shares 54 Est. Cost $1055.56 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $57,000 Shares 1,368 Est. Cost $25.97 Unrealized -1.0%

MKC MCCORMICK & CO INC 0.0%

Value $57,000 Shares 557 Est. Cost $42.93 Unrealized -4.3%

— POWERSHARES ETF TR II 0.0%

Value $57,000 Shares 3,799 Est. Cost $15.21 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $57,000 Shares 878 Est. Cost $63.37 Unrealized +11.5%

NKE NIKE INC 0.0%

Value $57,000 Shares 1,098 Est. Cost $48.25 Unrealized +4.4%

— UPPER REPUBLICAN NATURAL RESOURCE DIST N LTD OBLIG RIVER FLOW ENH CLBL 0.0%

Value $57,000 Shares 55 Est. Cost $1054.55 Unrealized —

RPM RPM INTL INC 0.0%

Value $57,000 Shares 1,114 Est. Cost $52.97 Unrealized -3.3%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $56,000 Shares 125 Est. Cost $435.19 Unrealized +8.7%

— CREDIT SUISSE GROUP 0.0%

Value $56,000 Shares 3,303 Est. Cost $15.88 Unrealized —

QRVO QORVO INC 0.0%

Value $55,000 Shares 785 Est. Cost $70.67 Unrealized -1.3%

E ENI S P A 0.0%

Value $55,000 Shares 1,675 Est. Cost $29.85 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $55,000 Shares 1,100 Est. Cost $37.05 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $55,000 Shares 857 Est. Cost $48.52 Unrealized +0.7%

ES EVERSOURCE ENERGY 0.0%

Value $54,000 Shares 900 Est. Cost $45.05 Unrealized +2.2%

— LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS 0.0%

Value $54,000 Shares 50 Est. Cost $1080.00 Unrealized —

— JP MORGAN CHASE & CO SENIOR NOTE 0.0%

Value $54,000 Shares 50 Est. Cost $1080.00 Unrealized —

— JP MORGAN CHASE & CO SENIOR NOTE 0.0%

Value $54,000 Shares 50 Est. Cost $1080.00 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $54,000 Shares 1,100 Est. Cost $38.48 Unrealized +3.7%

SYK STRYKER CORP 0.0%

Value $54,000 Shares 383 Est. Cost $124.78 Unrealized +4.8%

— LINCOLN NEB CTFS PARTN COPS 0.0%

Value $54,000 Shares 50 Est. Cost $1080.00 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $53,000 Shares 458 Est. Cost $111.84 Unrealized —

— LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS CALLABLE 0.0%

Value $53,000 Shares 50 Est. Cost $1060.00 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $52,000 Shares 960 Est. Cost $53.85 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $52,000 Shares 813 Est. Cost $45.66 Unrealized +2.1%

— UNIVERSITY NEB FACS CORP REV BDS CALLABLE 0.0%

Value $52,000 Shares 50 Est. Cost $1040.00 Unrealized —

— SARPY CNTY NEB RECOVERY ZONE FAC CTFS P COPS CALLABLE 0.0%

Value $52,000 Shares 50 Est. Cost $1040.00 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $51,000 Shares 2,070 Est. Cost $26.09 Unrealized —

— ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE 0.0%

Value $51,000 Shares 50 Est. Cost $1036.92 Unrealized —

— PAPIO-MISSOURI RIVER NE NRD FLD PROTECTION AND WTR E CLBL 0.0%

Value $51,000 Shares 50 Est. Cost $1040.00 Unrealized —

— NIELSEN HLDGS PLC 0.0%

Value $51,000 Shares 1,240 Est. Cost $38.71 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $51,000 Shares 700 Est. Cost $67.08 Unrealized +0.2%

— UNIVERSITY NEB FACS CORP REV BDS CALLABLE 0.0%

Value $51,000 Shares 50 Est. Cost $1020.00 Unrealized —

— NEBRASKA PUB PWR DIST REV BDS CALLABLE 0.0%

Value $51,000 Shares 50 Est. Cost $1020.00 Unrealized —

IWN ISHARES TR 0.0%

Value $51,000 Shares 414 Est. Cost $118.93 Unrealized —

BIDU BAIDU INC 0.0%

Value $50,000 Shares 200 Est. Cost $178.80 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $50,000 Shares 2,909 Est. Cost $9.72 Unrealized 0.0%

— ALPS ETF TR 0.0%

Value $49,000 Shares 4,394 Est. Cost $12.03 Unrealized —

— AMTRUST FINL SVCS INC 0.0%

Value $49,000 Shares 3,654 Est. Cost $13.57 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value $49,000 Shares 699 Est. Cost $51.29 Unrealized +3.4%

INCY INCYTE CORP 0.0%

Value $49,000 Shares 422 Est. Cost $126.56 Unrealized -0.0%

INN SUMMIT HOTEL PPTYS 0.0%

Value $48,000 Shares 3,004 Est. Cost $18.64 Unrealized —

— BUFFALO CNTY NEB SCH DIST #007 GO SCH BLDG BDS CALLABLE 0.0%

Value $48,000 Shares 50 Est. Cost $920.00 Unrealized —

EPU ISHARES 0.0%

Value $48,000 Shares 1,229 Est. Cost $34.00 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $48,000 Shares 405 Est. Cost $113.58 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $47,000 Shares 252 Est. Cost $179.39 Unrealized —

ECH ISHARES INC 0.0%

Value $47,000 Shares 959 Est. Cost $42.05 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $47,000 Shares 856 Est. Cost $41.09 Unrealized +10.1%

RUN SUNRUN INC 0.0%

Value $47,000 Shares 8,443 Est. Cost $5.40 Unrealized +26.3%

HBNC HORIZON BANCORP IND 0.0%

Value $47,000 Shares 1,616 Est. Cost $17.38 Unrealized +1.3%

— CONCHO RES INC 0.0%

Value $47,000 Shares 357 Est. Cost $120.45 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $46,000 Shares 300 Est. Cost $120.38 Unrealized +25.0%

LFUS LITTELFUSE INC 0.0%

Value $46,000 Shares 235 Est. Cost $160.63 Unrealized +13.0%

EPHE ISHARES TR 0.0%

Value $45,000 Shares 1,207 Est. Cost $36.25 Unrealized —

— TOTAL S A 0.0%

Value $45,000 Shares 845 Est. Cost $49.70 Unrealized —

— ZAYO GROUP HLDGS INC 0.0%

Value $45,000 Shares 1,300 Est. Cost $30.77 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $45,000 Shares 351 Est. Cost $139.02 Unrealized —

— WELLS FARGO & CO SENIOR NOTE 0.0%

Value $45,000 Shares 45 Est. Cost $977.78 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $44,000 Shares 1,374 Est. Cost $37.18 Unrealized -17.3%

WMB WILLIAMS COS INC DEL 0.0%

Value $44,000 Shares 1,463 Est. Cost $18.66 Unrealized +3.2%

MCK MCKESSON CORP 0.0%

Value $44,000 Shares 287 Est. Cost $141.57 Unrealized +3.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $44,000 Shares 301 Est. Cost $113.32 Unrealized +2.4%

ENZL ISHARES 0.0%

Value $44,000 Shares 936 Est. Cost $45.97 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $44,000 Shares 1,385 Est. Cost $23.59 Unrealized +17.2%

— CELGENE CORP 0.0%

Value $44,000 Shares 302 Est. Cost $130.19 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $44,000 Shares 709 Est. Cost $63.47 Unrealized —

— HCP INC 0.0%

Value $43,000 Shares 1,539 Est. Cost $31.84 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $43,000 Shares 7,940 Est. Cost $5.46 Unrealized —

— GABELLI DIVIDEND & INCOME COM 0.0%

Value $43,000 Shares 1,900 Est. Cost $22.63 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value $43,000 Shares 790 Est. Cost $54.43 Unrealized —

F FORD MTR CO DEL 0.0%

Value $43,000 Shares 3,612 Est. Cost $7.09 Unrealized +2.3%

COPX GLOBAL X FDS 0.0%

Value $43,000 Shares 1,732 Est. Cost $21.07 Unrealized —

— DISH NETWORK CORP 0.0%

Value $43,000 Shares 800 Est. Cost $62.50 Unrealized —

PPL PPL CORP 0.0%

Value $43,000 Shares 1,132 Est. Cost $26.26 Unrealized +1.0%

VNM VANECK VECTORS ETF TR 0.0%

Value $42,000 Shares 2,800 Est. Cost $15.00 Unrealized —

— OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE 0.0%

Value $42,000 Shares 40 Est. Cost $1050.00 Unrealized —

— LINCOLN CNTY NEB HOSP AUTH NO REV BDS CALLABLE 0.0%

Value $42,000 Shares 40 Est. Cost $1075.00 Unrealized —

LOW LOWES COS INC 0.0%

Value $42,000 Shares 530 Est. Cost $69.71 Unrealized -5.8%

— LINCOLN NE EDL FACS REVENUE REV BDS CALLABLE 0.0%

Value $42,000 Shares 40 Est. Cost $1050.00 Unrealized —

CHKR CHESAPEAKE GRANITE WASH TR 0.0%

Value $42,000 Shares 20,000 Est. Cost $2.35 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $42,000 Shares 734 Est. Cost $35.70 Unrealized +2.1%

MELI MERCADOLIBRE INC 0.0%

Value $42,000 Shares 164 Est. Cost $264.74 Unrealized 0.0%

— WILLIAMS PARTNERS L P NEW 0.0%

Value $41,000 Shares 1,052 Est. Cost $40.03 Unrealized —

— GLOBAL X FDS 0.0%

Value $41,000 Shares 4,000 Est. Cost $9.25 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $41,000 Shares 768 Est. Cost $52.49 Unrealized —

— TORCHMARK CORP 0.0%

Value $41,000 Shares 507 Est. Cost $76.92 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $41,000 Shares 870 Est. Cost $35.30 Unrealized +5.0%

— DOUGLAS CNTY NEB HOSP AUTH REV REV BDS CALLABLE 0.0%

Value $41,000 Shares 40 Est. Cost $1000.00 Unrealized —

— NEBRASKA PUB PWR DIST REV BDS CALLABLE 0.0%

Value $41,000 Shares 40 Est. Cost $1025.00 Unrealized —

— OMAHA PUB PWR DIST NEB REV BDS CALLABLE 0.0%

Value $41,000 Shares 40 Est. Cost $1025.00 Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value $41,000 Shares 1,445 Est. Cost $29.07 Unrealized —

— CBS CORP NEW 0.0%

Value $41,000 Shares 700 Est. Cost $64.29 Unrealized —

SAIA SAIA INC 0.0%

Value $40,000 Shares 637 Est. Cost $46.34 Unrealized +18.9%

HAL HALLIBURTON CO 0.0%

Value $40,000 Shares 864 Est. Cost $38.67 Unrealized -8.4%

— DELPHI AUTOMOTIVE PLC 0.0%

Value $40,000 Shares 411 Est. Cost $87.34 Unrealized —

AEE AMEREN CORP 0.0%

Value $40,000 Shares 697 Est. Cost $43.30 Unrealized +4.9%

NEM NEWMONT MINING CORP 0.0%

Value $39,000 Shares 1,046 Est. Cost $26.79 Unrealized +7.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $39,000 Shares 127 Est. Cost $9.22 Unrealized -26.9%

— AARONS INC 0.0%

Value $39,000 Shares 900 Est. Cost $38.89 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $39,000 Shares 3,275 Est. Cost $13.34 Unrealized +11.2%

TCBK TRICO BANCSHARES 0.0%

Value $39,000 Shares 960 Est. Cost $35.25 Unrealized +2.3%

BKR BAKER HUGHES A GE CO 0.0%

Value $38,000 Shares 1,035 Est. Cost $28.18 Unrealized 0.0%

XYZ SQUARE INC COM CLASS A 0.0%

Value $38,000 Shares 1,305 Est. Cost $22.17 Unrealized +18.1%

— SNYDERS-LANCE INC 0.0%

Value $38,000 Shares 1,004 Est. Cost $34.86 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $38,000 Shares 425 Est. Cost $91.28 Unrealized —

EQT EQT CORP 0.0%

Value $37,000 Shares 566 Est. Cost $29.20 Unrealized +7.4%

— TECH DATA CORP 0.0%

Value $37,000 Shares 420 Est. Cost $100.00 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $37,000 Shares 1,090 Est. Cost $24.03 Unrealized -1.6%

— DISCOVER FINL SVCS 0.0%

Value $37,000 Shares 573 Est. Cost $64.29 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $37,000 Shares 1,395 Est. Cost $25.33 Unrealized -4.4%

SR SPIRE INC 0.0%

Value $37,000 Shares 497 Est. Cost $70.56 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $36,000 Shares 430 Est. Cost $59.10 Unrealized +2.9%

— U S SILICA HLDGS INC 0.0%

Value $36,000 Shares 1,161 Est. Cost $34.77 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $36,000 Shares 773 Est. Cost $32.91 Unrealized +3.5%

— TENNECO INC 0.0%

Value $35,000 Shares 580 Est. Cost $58.44 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $35,000 Shares 1,825 Est. Cost $7.35 Unrealized +15.7%

— KEMET CORP 0.0%

Value $35,000 Shares 1,654 Est. Cost $21.16 Unrealized —

BALL BALL CORP 0.0%

Value $35,000 Shares 840 Est. Cost $35.94 Unrealized +4.0%

ERIC ERICSSON 0.0%

Value $35,000 Shares 6,172 Est. Cost $7.09 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $34,000 Shares 855 Est. Cost $38.52 Unrealized -4.4%

RHI ROBERT HALF INTL INC 0.0%

Value $34,000 Shares 676 Est. Cost $46.75 Unrealized -1.2%

— INDEXIQ ETF TR 0.0%

Value $34,000 Shares 1,250 Est. Cost $25.60 Unrealized —

SYF SYNCHRONY FINL 0.0%

Value $34,000 Shares 1,089 Est. Cost $24.26 Unrealized +0.4%

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $34,000 Shares 5,400 Est. Cost $6.30 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $34,000 Shares 1,084 Est. Cost $30.44 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $34,000 Shares 600 Est. Cost $56.29 Unrealized +2.9%

— MULTI COLOR CORP 0.0%

Value $34,000 Shares 420 Est. Cost $80.95 Unrealized —

— TIME WARNER INC 0.0%

Value $34,000 Shares 333 Est. Cost $99.10 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $34,000 Shares 804 Est. Cost $37.88 Unrealized +0.7%

PLXS PLEXUS CORP 0.0%

Value $33,000 Shares 590 Est. Cost $53.00 Unrealized -0.7%

WTMF WISDOMTREE TR 0.0%

Value $33,000 Shares 842 Est. Cost $39.19 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $33,000 Shares 790 Est. Cost $34.52 Unrealized -4.7%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $33,000 Shares 750 Est. Cost $33.53 Unrealized +15.8%

ESNT ESSENT GROUP LTD 0.0%

Value $33,000 Shares 805 Est. Cost $34.61 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $33,000 Shares 935 Est. Cost $22.32 Unrealized +4.6%

MGK VANGUARD WORLD FD 0.0%

Value $33,000 Shares 311 Est. Cost $99.68 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $33,000 Shares 1,700 Est. Cost $9.89 Unrealized 0.0%

— OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE 0.0%

Value $32,000 Shares 30 Est. Cost $1066.67 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $32,000 Shares 363 Est. Cost $90.91 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $32,000 Shares 2,500 Est. Cost $9.93 Unrealized +3.7%

CSX CSX CORP 0.0%

Value $32,000 Shares 585 Est. Cost $15.23 Unrealized +0.5%

— TRAVELPORT WORLDWIDE LTD 0.0%

Value $32,000 Shares 2,065 Est. Cost $15.50 Unrealized —

EWM ISHARES INC 0.0%

Value $32,000 Shares 1,000 Est. Cost $32.00 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $32,000 Shares 700 Est. Cost $40.57 Unrealized -16.6%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $32,000 Shares 755 Est. Cost $42.43 Unrealized —

— ALLERGAN PLC 0.0%

Value $32,000 Shares 155 Est. Cost $245.16 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value $31,000 Shares 210 Est. Cost $136.92 Unrealized +9.0%

— INFINITY PPTY & CAS CORP 0.0%

Value $31,000 Shares 325 Est. Cost $95.38 Unrealized —

EBAY EBAY INC 0.0%

Value $31,000 Shares 800 Est. Cost $30.45 Unrealized +6.2%

— POWERSHARES ETF TRUST II 0.0%

Value $31,000 Shares 1,330 Est. Cost $23.07 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $31,000 Shares 3,000 Est. Cost $10.00 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value $31,000 Shares 1,091 Est. Cost $26.31 Unrealized 0.0%

— CORENERGY INFRASTRUCTURE TR 0.0%

Value $31,000 Shares 879 Est. Cost $34.13 Unrealized —

— ACACIA COMMUNICATIONS INC 0.0%

Value $31,000 Shares 664 Est. Cost $42.68 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $31,000 Shares 1,010 Est. Cost $31.40 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $31,000 Shares 439 Est. Cost $48.87 Unrealized +4.6%

PLD PROLOGIS INC 0.0%

Value $31,000 Shares 490 Est. Cost $43.75 Unrealized +11.4%

— BARRICK GOLD CORP 0.0%

Value $30,000 Shares 1,851 Est. Cost $16.00 Unrealized —

— MET CMNTY CLG AREA NE COPS TAX SUPPORTED COPS CALLABLE 0.0%

Value $30,000 Shares 30 Est. Cost $1000.00 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $30,000 Shares 230 Est. Cost $124.38 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $30,000 Shares 432 Est. Cost $58.56 Unrealized +6.5%

— ANWORTH MORTGAGE ASSET CP 0.0%

Value $30,000 Shares 5,000 Est. Cost $6.00 Unrealized —

JBL JABIL INC 0.0%

Value $30,000 Shares 1,035 Est. Cost $27.74 Unrealized +3.1%

ARCC ARES CAP CORP 0.0%

Value $30,000 Shares 1,800 Est. Cost $7.41 Unrealized -1.7%

— SPRINT CORP 0.0%

Value $29,000 Shares 3,680 Est. Cost $8.27 Unrealized —

— SPECTRA ENERGY PARTNERS LP 0.0%

Value $29,000 Shares 657 Est. Cost $42.62 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $29,000 Shares 437 Est. Cost $55.24 Unrealized +0.6%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $29,000 Shares 360 Est. Cost $55.49 Unrealized +2.5%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $29,000 Shares 920 Est. Cost $31.52 Unrealized —

DLX DELUXE CORP 0.0%

Value $29,000 Shares 395 Est. Cost $47.73 Unrealized +0.5%

— ENCANA CORP 0.0%

Value $29,000 Shares 2,425 Est. Cost $8.66 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $29,000 Shares 130 Est. Cost $172.65 Unrealized -6.4%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $29,000 Shares 335 Est. Cost $86.57 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $29,000 Shares 338 Est. Cost $75.30 Unrealized +15.0%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $28,000 Shares 360 Est. Cost $62.25 Unrealized +7.5%

— BRYN MAWR BK CORP 0.0%

Value $28,000 Shares 635 Est. Cost $42.52 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $28,000 Shares 3,130 Est. Cost $8.95 Unrealized —

— CALAMOS STRG TTL RETURN FD COM 0.0%

Value $28,000 Shares 2,300 Est. Cost $11.74 Unrealized —

UGI UGI CORP NEW 0.0%

Value $28,000 Shares 603 Est. Cost $49.72 Unrealized -1.8%

NTRS NORTHERN TR CORP 0.0%

Value $28,000 Shares 300 Est. Cost $70.42 Unrealized +0.9%

CWI SPDR INDEX SHS FDS 0.0%

Value $28,000 Shares 732 Est. Cost $35.52 Unrealized —

— US ECOLOGY INC 0.0%

Value $28,000 Shares 525 Est. Cost $51.43 Unrealized —

— EL PASO ELEC CO 0.0%

Value $28,000 Shares 500 Est. Cost $52.00 Unrealized —

ITT ITT INC 0.0%

Value $28,000 Shares 636 Est. Cost $39.89 Unrealized +3.3%

— BOINGO WIRELESS INC 0.0%

Value $28,000 Shares 1,306 Est. Cost $21.44 Unrealized —

— BARNES GROUP INC 0.0%

Value $28,000 Shares 400 Est. Cost $57.50 Unrealized —

— LEGG MASON INC 0.0%

Value $28,000 Shares 701 Est. Cost $38.52 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value $28,000 Shares 608 Est. Cost $43.05 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $27,000 Shares 800 Est. Cost $28.12 Unrealized -11.8%

TJX TJX COS INC NEW 0.0%

Value $27,000 Shares 364 Est. Cost $32.15 Unrealized -1.4%

TTEK TETRA TECH INC NEW 0.0%

Value $27,000 Shares 590 Est. Cost $8.91 Unrealized -1.3%

GDDY GODADDY INC 0.0%

Value $27,000 Shares 625 Est. Cost $43.10 Unrealized 0.0%

EXPO EXPONENT INC 0.0%

Value $27,000 Shares 370 Est. Cost $27.13 Unrealized +10.9%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $27,000 Shares 1,855 Est. Cost $14.56 Unrealized —

EMBJ EMBRAER S A 0.0%

Value $27,000 Shares 1,175 Est. Cost $17.87 Unrealized —

— NEBRASKA PUB PWR DIST REV BDS CALLABLE 0.0%

Value $27,000 Shares 25 Est. Cost $1080.00 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $26,000 Shares 174 Est. Cost $107.25 Unrealized +10.6%

GLD SPDR GOLD TR GOLD SHS ETF 0.0%

Value $26,000 Shares 218 Est. Cost $119.13 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value $26,000 Shares 1,000 Est. Cost $26.00 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $26,000 Shares 234 Est. Cost $84.22 Unrealized +6.4%

— OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE 0.0%

Value $26,000 Shares 25 Est. Cost $1057.14 Unrealized —

— PEAK RESORTS INC 0.0%

Value $26,000 Shares 6,000 Est. Cost $4.17 Unrealized —

WINA WINMARK CORP 0.0%

Value $26,000 Shares 195 Est. Cost $126.51 Unrealized +3.5%

CCI CROWN CASTLE INTL CORP COM 0.0%

Value $26,000 Shares 256 Est. Cost $68.42 Unrealized +5.0%

FLS FLOWSERVE CORP 0.0%

Value $26,000 Shares 600 Est. Cost $40.37 Unrealized -12.4%

TXT TEXTRON INC 0.0%

Value $26,000 Shares 476 Est. Cost $46.56 Unrealized +5.5%

— POWERSHARES ETF TR II 0.0%

Value $26,000 Shares 1,385 Est. Cost $18.96 Unrealized —

— BB&T CORP 0.0%

Value $26,000 Shares 563 Est. Cost $46.22 Unrealized —

— MSG NETWORK INC 0.0%

Value $26,000 Shares 1,246 Est. Cost $22.47 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $26,000 Shares 536 Est. Cost $19.99 Unrealized +5.0%

— TELEFONICA BRASIL SA 0.0%

Value $26,000 Shares 1,660 Est. Cost $13.25 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $26,000 Shares 1,510 Est. Cost $16.02 Unrealized +0.6%

— INVESTORS BANCORP INC NEW 0.0%

Value $26,000 Shares 1,874 Est. Cost $13.34 Unrealized —

USPH U S PHYSICAL THERAPY INC 0.0%

Value $26,000 Shares 415 Est. Cost $63.88 Unrealized -4.6%

— INTERPUBLIC GROUP COS INC 0.0%

Value $26,000 Shares 1,250 Est. Cost $17.39 Unrealized -10.3%

ENSG ENSIGN GROUP INC 0.0%

Value $26,000 Shares 1,170 Est. Cost $17.64 Unrealized +8.3%

— LIBERTY INTERACTIVE CORP 0.0%

Value $26,000 Shares 1,120 Est. Cost $24.05 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $26,000 Shares 590 Est. Cost $21.92 Unrealized +8.3%

CALM CAL MAINE FOODS INC 0.0%

Value $25,000 Shares 610 Est. Cost $29.16 Unrealized -2.5%

— KANSAS CITY SOUTHERN 0.0%

Value $25,000 Shares 229 Est. Cost $106.46 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $25,000 Shares 411 Est. Cost $57.04 Unrealized -6.4%

ITIC INVESTORS TITLE CO 0.0%

Value $25,000 Shares 140 Est. Cost $181.39 Unrealized -1.5%

TUR ISHARES INC 0.0%

Value $25,000 Shares 589 Est. Cost $41.27 Unrealized —

GGG GRACO INC 0.0%

Value $25,000 Shares 200 Est. Cost $31.78 Unrealized +7.8%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $25,000 Shares 250 Est. Cost $85.96 Unrealized +4.0%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $25,000 Shares 540 Est. Cost $31.48 Unrealized -1.1%

WKC WORLD FUEL SERVICES CORP COM 0.0%

Value $25,000 Shares 722 Est. Cost $35.76 Unrealized -0.3%

LKFN LAKELAND FINL CORP 0.0%

Value $25,000 Shares 510 Est. Cost $35.39 Unrealized +2.0%

GILD GILEAD SCIENCES INC 0.0%

Value $25,000 Shares 307 Est. Cost $48.32 Unrealized +15.8%

BAX BAXTER INTL INC 0.0%

Value $25,000 Shares 391 Est. Cost $49.09 Unrealized +9.0%

— TRANSCANADA CORP 0.0%

Value $25,000 Shares 508 Est. Cost $48.15 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $25,000 Shares 2,460 Est. Cost $10.57 Unrealized —

RNST RENASANT CORP 0.0%

Value $24,000 Shares 570 Est. Cost $41.93 Unrealized -1.8%

IWF ISHARES TR 0.0%

Value $24,000 Shares 196 Est. Cost $119.03 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $24,000 Shares 777 Est. Cost $25.04 Unrealized +6.8%

PRI PRIMERICA INC 0.0%

Value $24,000 Shares 294 Est. Cost $78.46 Unrealized -0.5%

— ISHARES TR 0.0%

Value $24,000 Shares 373 Est. Cost $61.66 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $24,000 Shares 104 Est. Cost $222.00 Unrealized —

AGX ARGAN INC 0.0%

Value $23,000 Shares 335 Est. Cost $51.44 Unrealized -2.8%

— PANDORA MEDIA INC 0.0%

Value $23,000 Shares 3,029 Est. Cost $8.91 Unrealized —

SONY SONY CORP 0.0%

Value $23,000 Shares 620 Est. Cost $38.71 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $23,000 Shares 149 Est. Cost $146.83 Unrealized —

HELE HELEN OF TROY CORP LTD 0.0%

Value $23,000 Shares 235 Est. Cost $93.07 Unrealized +3.3%

HWC HANCOCK HLDG CO 0.0%

Value $23,000 Shares 480 Est. Cost $47.09 Unrealized -2.7%

SNPS SYNOPSYS INC 0.0%

Value $23,000 Shares 284 Est. Cost $73.56 Unrealized +5.5%

— KAMAN CORP 0.0%

Value $23,000 Shares 420 Est. Cost $50.00 Unrealized —

MTB M & T BANK CORPORATION COM 0.0%

Value $23,000 Shares 142 Est. Cost $122.39 Unrealized +0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $23,000 Shares 523 Est. Cost $40.84 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $23,000 Shares 446 Est. Cost $51.57 Unrealized —

IJH ISHARES TR 0.0%

Value $23,000 Shares 126 Est. Cost $174.06 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%

Value $23,000 Shares 638 Est. Cost $31.35 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $23,000 Shares 508 Est. Cost $33.20 Unrealized +0.6%

BF/B BROWN FORMAN CORP 0.0%

Value $22,000 Shares 402 Est. Cost $33.48 Unrealized +3.8%

GLW CORNING INC 0.0%

Value $22,000 Shares 730 Est. Cost $22.77 Unrealized +3.6%

IVW ISHARES TR 0.0%

Value $22,000 Shares 156 Est. Cost $136.70 Unrealized —

EWJ ISHARES INC 0.0%

Value $22,000 Shares 399 Est. Cost $53.40 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $22,000 Shares 101 Est. Cost $151.11 Unrealized -2.9%

NTNX NUTANIX INC 0.0%

Value $22,000 Shares 1,000 Est. Cost $17.45 Unrealized +25.4%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $22,000 Shares 1,205 Est. Cost $18.26 Unrealized —

— C&J ENERGY SVCS INC NEW 0.0%

Value $22,000 Shares 750 Est. Cost $34.67 Unrealized —

— VEREIT INC 0.0%

Value $22,000 Shares 2,711 Est. Cost $8.12 Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value $22,000 Shares 218 Est. Cost $100.92 Unrealized —

GFF GRIFFON CORP 0.0%

Value $22,000 Shares 1,000 Est. Cost $16.94 Unrealized -12.3%

— RETAIL PPTYS AMER INC 0.0%

Value $22,000 Shares 1,665 Est. Cost $12.14 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $22,000 Shares 328 Est. Cost $56.37 Unrealized -2.4%

CFG CITIZENS FINL GROUP INC 0.0%

Value $22,000 Shares 587 Est. Cost $24.99 Unrealized -0.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $22,000 Shares 119 Est. Cost $135.62 Unrealized +26.2%

— CHINA MOBILE LIMITED 0.0%

Value $22,000 Shares 431 Est. Cost $51.98 Unrealized —

INGR INGREDION INC 0.0%

Value $21,000 Shares 173 Est. Cost $118.75 Unrealized +2.7%

— HANCOCK JOHN TAX-ADV DIV INC 0.0%

Value $21,000 Shares 800 Est. Cost $25.00 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $21,000 Shares 360 Est. Cost $51.72 Unrealized +4.2%

WRB BERKLEY W R CORP 0.0%

Value $21,000 Shares 360 Est. Cost $16.61 Unrealized -0.3%

BWA BORGWARNER INC 0.0%

Value $21,000 Shares 403 Est. Cost $31.73 Unrealized +13.0%

O REALTY INCOME CORP 0.0%

Value $21,000 Shares 371 Est. Cost $36.61 Unrealized +1.5%

MYE MYERS INDS INC 0.0%

Value $21,000 Shares 1,000 Est. Cost $13.11 Unrealized +7.8%

ARW ARROW ELECTRS INC 0.0%

Value $21,000 Shares 257 Est. Cost $74.71 Unrealized +5.7%

— OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE 0.0%

Value $21,000 Shares 20 Est. Cost $1050.00 Unrealized —

ARMK ARAMARK 0.0%

Value $21,000 Shares 520 Est. Cost $24.63 Unrealized +6.2%

DRN DIREXION SHS ETF TR 0.0%

Value $21,000 Shares 956 Est. Cost $21.94 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $21,000 Shares 650 Est. Cost $30.77 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $21,000 Shares 200 Est. Cost $67.91 Unrealized +3.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $21,000 Shares 137 Est. Cost $108.71 Unrealized +5.3%

AIG AMERICAN INTL GROUP INC 0.0%

Value $20,000 Shares 330 Est. Cost $49.85 Unrealized +0.6%

— ARISTA NETWORKS INC 0.0%

Value $20,000 Shares 108 Est. Cost $162.55 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $20,000 Shares 679 Est. Cost $26.51 Unrealized —

— NEBRASKA PUB PWR DIST REV BDS CALLABLE 0.0%

Value $20,000 Shares 20 Est. Cost $1000.00 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.0%

Value $20,000 Shares 500 Est. Cost $40.00 Unrealized —

IP INTL PAPER CO 0.0%

Value $20,000 Shares 346 Est. Cost $34.75 Unrealized +5.1%

TV GRUPO TELEVISA SA 0.0%

Value $20,000 Shares 800 Est. Cost $23.75 Unrealized —

— SUPERVALU INC 0.0%

Value $20,000 Shares 935 Est. Cost $21.39 Unrealized —

LKQ LKQ CORP 0.0%

Value $20,000 Shares 549 Est. Cost $27.76 Unrealized +10.2%

— ALBERTVILLE AL BRD OF EDU REV BDS CALLABLE 0.0%

Value $20,000 Shares 20 Est. Cost $1000.00 Unrealized —

— HEALTHSOUTH CORP 0.0%

Value $20,000 Shares 432 Est. Cost $48.61 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value $20,000 Shares 1,941 Est. Cost $18.43 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $20,000 Shares 300 Est. Cost $66.67 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value $20,000 Shares 3,884 Est. Cost $4.57 Unrealized +1.7%

— CONVERGYS CORP 0.0%

Value $20,000 Shares 754 Est. Cost $23.87 Unrealized —

— MTS SYS CORP 0.0%

Value $20,000 Shares 375 Est. Cost $50.67 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $20,000 Shares 203 Est. Cost $81.88 Unrealized +10.1%

BCPC BALCHEM CORP 0.0%

Value $20,000 Shares 250 Est. Cost $75.97 Unrealized -3.6%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $20,000 Shares 1,301 Est. Cost $14.24 Unrealized —

— TORTOISE PIPELINE & ENERGY F 0.0%

Value $19,000 Shares 1,000 Est. Cost $19.00 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $19,000 Shares 134 Est. Cost $126.26 Unrealized +7.1%

MUSA MURPHY USA INC 0.0%

Value $19,000 Shares 270 Est. Cost $68.00 Unrealized -0.6%

— POTASH CORP SASK INC 0.0%

Value $19,000 Shares 1,000 Est. Cost $16.70 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $19,000 Shares 128 Est. Cost $153.14 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $19,000 Shares 400 Est. Cost $47.50 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $19,000 Shares 178 Est. Cost $93.26 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $19,000 Shares 400 Est. Cost $38.66 Unrealized +2.5%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $19,000 Shares 162 Est. Cost $110.49 Unrealized -2.5%

— BEMIS INC 0.0%

Value $19,000 Shares 415 Est. Cost $45.78 Unrealized —

MNRO MONRO INC 0.0%

Value $19,000 Shares 342 Est. Cost $49.82 Unrealized -5.7%

MBB ISHARES TR 0.0%

Value $19,000 Shares 180 Est. Cost $106.57 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $19,000 Shares 449 Est. Cost $37.76 Unrealized +8.5%

— EATON VANCE LTD DUR INCOME F 0.0%

Value $19,000 Shares 1,350 Est. Cost $14.07 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $19,000 Shares 280 Est. Cost $62.22 Unrealized +3.0%

— EATON VANCE RISK MNGD DIV EQ 0.0%

Value $19,000 Shares 2,000 Est. Cost $9.50 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $19,000 Shares 106 Est. Cost $139.01 Unrealized +4.0%

— NEBRASKA PUB PWR DIST REV BDS CALLABLE 0.0%

Value $19,000 Shares 20 Est. Cost $950.00 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $19,000 Shares 277 Est. Cost $55.08 Unrealized +7.4%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $19,000 Shares 450 Est. Cost $42.40 Unrealized —

R RYDER SYS INC 0.0%

Value $19,000 Shares 227 Est. Cost $69.22 Unrealized +9.4%

CRI CARTER INC 0.0%

Value $19,000 Shares 192 Est. Cost $69.12 Unrealized +1.4%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $19,000 Shares 500 Est. Cost $39.69 Unrealized -11.3%

— HILLENBRAND INC 0.0%

Value $18,000 Shares 455 Est. Cost $35.16 Unrealized —

RES RPC INC 0.0%

Value $18,000 Shares 739 Est. Cost $16.57 Unrealized +9.3%

GWW GRAINGER W W INC 0.0%

Value $18,000 Shares 101 Est. Cost $149.54 Unrealized 0.0%

— ENSTAR GROUP LIMITED 0.0%

Value $18,000 Shares 80 Est. Cost $200.00 Unrealized —

— VIACOM INC NEW 0.0%

Value $18,000 Shares 500 Est. Cost $38.00 Unrealized —

— PRAXAIR INC 0.0%

Value $18,000 Shares 130 Est. Cost $130.77 Unrealized —

WPP WPP PLC NEW 0.0%

Value $18,000 Shares 190 Est. Cost $94.74 Unrealized —

— GLOBAL X FDS 0.0%

Value $18,000 Shares 1,750 Est. Cost $9.71 Unrealized —

SHY ISHARES TR 0.0%

Value $18,000 Shares 209 Est. Cost $83.81 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $18,000 Shares 333 Est. Cost $52.51 Unrealized —

POST POST HLDGS INC 0.0%

Value $18,000 Shares 200 Est. Cost $53.91 Unrealized +1.6%

— ANIXTER INTL INC 0.0%

Value $18,000 Shares 215 Est. Cost $79.07 Unrealized —

OGS ONE GAS INC 0.0%

Value $18,000 Shares 250 Est. Cost $69.75 Unrealized +5.2%

— NORDSTROM INC 0.0%

Value $18,000 Shares 388 Est. Cost $48.97 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $18,000 Shares 1,333 Est. Cost $13.73 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value $17,000 Shares 165 Est. Cost $90.57 Unrealized —

— DST SYS INC DEL 0.0%

Value $17,000 Shares 306 Est. Cost $62.09 Unrealized —

NAGE CHROMADEX CORP 0.0%

Value $17,000 Shares 4,000 Est. Cost $3.17 Unrealized +15.4%

HUBB HUBBELL INC 0.0%

Value $17,000 Shares 148 Est. Cost $96.78 Unrealized -0.4%

— UNITED FINL BANCORP INC NEW 0.0%

Value $17,000 Shares 909 Est. Cost $16.50 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $17,000 Shares 392 Est. Cost $41.33 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $17,000 Shares 157 Est. Cost $114.61 Unrealized -5.3%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $17,000 Shares 169 Est. Cost $114.43 Unrealized -22.6%

L LOEWS CORP 0.0%

Value $17,000 Shares 350 Est. Cost $45.06 Unrealized +1.7%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $17,000 Shares 387 Est. Cost $35.76 Unrealized +3.9%

DHR DANAHER CORP DEL 0.0%

Value $17,000 Shares 201 Est. Cost $71.77 Unrealized -1.0%

LQD ISHARES TR 0.0%

Value $17,000 Shares 140 Est. Cost $120.51 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $17,000 Shares 325 Est. Cost $39.86 Unrealized +3.2%

LEN LENNAR CORP 0.0%

Value $17,000 Shares 328 Est. Cost $44.99 Unrealized +1.4%

TEX TEREX CORP NEW 0.0%

Value $16,000 Shares 364 Est. Cost $33.83 Unrealized +17.0%

AZZ AZZ INC 0.0%

Value $16,000 Shares 320 Est. Cost $50.26 Unrealized -12.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value $16,000 Shares 131 Est. Cost $101.88 Unrealized +2.0%

PRA PROASSURANCE CORP 0.0%

Value $16,000 Shares 291 Est. Cost $60.01 Unrealized -5.7%

STPZ PIMCO 1-5 YR US TIPS INDEX ETF 0.0%

Value $16,000 Shares 302 Est. Cost $52.98 Unrealized —

— OMAHA NEB GO REF BDS 0.0%

Value $16,000 Shares 15 Est. Cost $1066.67 Unrealized —

SM SM ENERGY CO 0.0%

Value $16,000 Shares 900 Est. Cost $17.78 Unrealized -21.2%

ASB ASSOCIATED BANC CORP 0.0%

Value $16,000 Shares 679 Est. Cost $17.97 Unrealized -4.8%

SCCO SOUTHERN COPPER CORP 0.0%

Value $16,000 Shares 400 Est. Cost $23.39 Unrealized +12.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $16,000 Shares 291 Est. Cost $52.33 Unrealized -3.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $16,000 Shares 1,100 Est. Cost $10.73 Unrealized -1.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $16,000 Shares 223 Est. Cost $56.39 Unrealized +10.8%

— CENTRAL PLAINS ENERGY PROJ REV BDS CALLABLE 0.0%

Value $16,000 Shares 15 Est. Cost $1066.67 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $16,000 Shares 340 Est. Cost $42.63 Unrealized -9.9%

— K12 INC 0.0%

Value $16,000 Shares 894 Est. Cost $17.90 Unrealized —

HSY HERSHEY CO 0.0%

Value $15,000 Shares 135 Est. Cost $89.83 Unrealized -2.9%

RLJ RLJ LODGING TR 0.0%

Value $15,000 Shares 690 Est. Cost $21.74 Unrealized —

IEMG ISHARES INC 0.0%

Value $15,000 Shares 286 Est. Cost $49.81 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $15,000 Shares 400 Est. Cost $37.50 Unrealized —

— ALERE INC 0.0%

Value $15,000 Shares 300 Est. Cost $50.00 Unrealized —

VDC VANGUARD WORLD FDS 0.0%

Value $15,000 Shares 107 Est. Cost $140.85 Unrealized —

— ENERGY TRANSFER PARTNERS LP 0.0%

Value $15,000 Shares 819 Est. Cost $20.76 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value $15,000 Shares 161 Est. Cost $86.96 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $15,000 Shares 1,470 Est. Cost $10.20 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $15,000 Shares 205 Est. Cost $78.05 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $15,000 Shares 185 Est. Cost $79.05 Unrealized +1.0%

GRMN GARMIN LTD 0.0%

Value $15,000 Shares 281 Est. Cost $41.18 Unrealized +2.0%

— LEUCADIA NATL CORP 0.0%

Value $15,000 Shares 600 Est. Cost $26.67 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $15,000 Shares 425 Est. Cost $32.81 Unrealized 0.0%

AZO AUTOZONE INC 0.0%

Value $15,000 Shares 26 Est. Cost $555.39 Unrealized -4.1%

ZION ZIONS BANCORPORATION 0.0%

Value $15,000 Shares 313 Est. Cost $41.18 Unrealized +8.1%

AMCX AMC NETWORKS INC 0.0%

Value $15,000 Shares 250 Est. Cost $55.92 Unrealized +6.4%

— OMAHA NEB TAX ALLOCATION TAX ALLOCATION BDS CALLABLE 0.0%

Value $15,000 Shares 15 Est. Cost $1000.00 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $15,000 Shares 85 Est. Cost $3.58 Unrealized +14.7%

ALLY ALLY FINL INC 0.0%

Value $15,000 Shares 599 Est. Cost $17.41 Unrealized 0.0%

ODC OIL DRI CORP AMER 0.0%

Value $15,000 Shares 300 Est. Cost $19.18 Unrealized +9.2%

NWS NEWS CORP NEW 0.0%

Value $15,000 Shares 1,095 Est. Cost $12.24 Unrealized +3.5%

— DOUGLAS CNTY NEB SCH DIST GO BDS CALLABLE 0.0%

Value $15,000 Shares 15 Est. Cost $1000.00 Unrealized —

— GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE 0.0%

Value $14,000 Shares 13 Est. Cost $1076.92 Unrealized —

ZTS ZOETIS INC 0.0%

Value $14,000 Shares 219 Est. Cost $55.29 Unrealized +6.2%

— NUVEEN PFD & INCM SECURTIES FD CLOSED END FD 0.0%

Value $14,000 Shares 1,305 Est. Cost $9.96 Unrealized —

IDX VANECK VECTORS ETF TR 0.0%

Value $14,000 Shares 600 Est. Cost $23.33 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $14,000 Shares 64 Est. Cost $217.95 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $14,000 Shares 106 Est. Cost $107.12 Unrealized +7.1%

ADNT ADIENT PLC 0.0%

Value $14,000 Shares 163 Est. Cost $66.63 Unrealized +4.6%

— CALAMOS GLOBAL DYNAMIC INCOME FUND 0.0%

Value $14,000 Shares 1,535 Est. Cost $8.47 Unrealized —

— VIACOM INC NEW 0.0%

Value $14,000 Shares 502 Est. Cost $33.86 Unrealized —

— GOLDCORP INC NEW 0.0%

Value $14,000 Shares 1,095 Est. Cost $12.79 Unrealized —

— INVIVO THERAPEUTICS HLDGS CO 0.0%

Value $14,000 Shares 9,411 Est. Cost $2.63 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $14,000 Shares 115 Est. Cost $121.74 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $14,000 Shares 3,174 Est. Cost $5.04 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value $14,000 Shares 250 Est. Cost $56.00 Unrealized —

XPHTX PIONEER HIGH INCOME TR 0.0%

Value $14,000 Shares 1,400 Est. Cost $10.00 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $14,000 Shares 230 Est. Cost $56.14 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $14,000 Shares 333 Est. Cost $42.04 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $14,000 Shares 400 Est. Cost $13.70 Unrealized -0.4%

DAN DANA INCORPORATED 0.0%

Value $14,000 Shares 513 Est. Cost $16.89 Unrealized +19.8%

— TOWER INTL INC 0.0%

Value $14,000 Shares 530 Est. Cost $22.64 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $14,000 Shares 755 Est. Cost $15.76 Unrealized +1.8%

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $13,000 Shares 243 Est. Cost $53.50 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $13,000 Shares 502 Est. Cost $27.89 Unrealized —

XMYDX BLACKROCK MUNIYIELD FD INC 0.0%

Value $13,000 Shares 885 Est. Cost $14.96 Unrealized —

— TWITTER INC 0.0%

Value $13,000 Shares 750 Est. Cost $21.33 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value $13,000 Shares 832 Est. Cost $15.96 Unrealized —

VVV VALVOLINE INC 0.0%

Value $13,000 Shares 560 Est. Cost $23.16 Unrealized -3.1%

MDYV SPDR SERIES TRUST 0.0%

Value $13,000 Shares 128 Est. Cost $96.23 Unrealized —

— DRIVE SHACK INC 0.0%

Value $13,000 Shares 3,496 Est. Cost $3.15 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $13,000 Shares 64 Est. Cost $173.03 Unrealized +7.6%

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $13,000 Shares 750 Est. Cost $17.33 Unrealized —

AES AES CORP 0.0%

Value $13,000 Shares 1,158 Est. Cost $8.37 Unrealized -1.7%

— COACH INC 0.0%

Value $13,000 Shares 335 Est. Cost $45.35 Unrealized —

OLED UNIVERSAL DISPLAY CORPORATION COM 0.0%

Value $13,000 Shares 100 Est. Cost $114.67 Unrealized 0.0%

JLL JONES LANG LASALLE INC 0.0%

Value $13,000 Shares 106 Est. Cost $113.17 Unrealized +7.8%

— CINCINNATI BELL INC NEW 0.0%

Value $12,000 Shares 613 Est. Cost $19.58 Unrealized —

— ALLIANZGI NFJ DIVID INT & PR 0.0%

Value $12,000 Shares 930 Est. Cost $13.19 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $12,000 Shares 152 Est. Cost $74.76 Unrealized 0.0%

— GLOBALSCAPE INC 0.0%

Value $12,000 Shares 464 Est. Cost $26.25 Unrealized —

TIAIY TELECOM ITALIA S P A NEW 0.0%

Value $12,000 Shares 1,571 Est. Cost $7.64 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $12,000 Shares 417 Est. Cost $27.48 Unrealized +2.8%

— FERRELLGAS PARTNERS L.P. 0.0%

Value $12,000 Shares 2,382 Est. Cost $4.62 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $12,000 Shares 205 Est. Cost $56.71 Unrealized -0.2%

TM TOYOTA MOTOR CORP 0.0%

Value $12,000 Shares 101 Est. Cost $108.91 Unrealized —

CRTO CRITEO S A 0.0%

Value $12,000 Shares 296 Est. Cost $50.68 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $12,000 Shares 103 Est. Cost $131.00 Unrealized -7.9%

SHW SHERWIN WILLIAMS CO 0.0%

Value $12,000 Shares 34 Est. Cost $104.35 Unrealized +2.1%

IAG IAMGOLD CORP 0.0%

Value $12,000 Shares 2,000 Est. Cost $4.50 Unrealized +29.2%

— DISCOVER COMMUNICATIONS INC COM SER C 0.0%

Value $12,000 Shares 618 Est. Cost $25.89 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $12,000 Shares 2,090 Est. Cost $7.03 Unrealized -32.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $12,000 Shares 145 Est. Cost $64.42 Unrealized +4.4%

— APACHE CORP 0.0%

Value $12,000 Shares 269 Est. Cost $43.67 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $11,000 Shares 200 Est. Cost $47.66 Unrealized +0.0%

IT GARTNER INC 0.0%

Value $11,000 Shares 88 Est. Cost $116.06 Unrealized +6.5%

— DOUGLAS CNTY NEB HOSP AUTH REV REV BDS CALLABLE 0.0%

Value $11,000 Shares 10 Est. Cost $1100.00 Unrealized —

NOK NOKIA CORP 0.0%

Value $11,000 Shares 1,922 Est. Cost $6.24 Unrealized —

INKM SSGA ACTIVE ETF TR 0.0%

Value $11,000 Shares 320 Est. Cost $31.25 Unrealized —

— AEVI GENOMIC MEDICINE INC 0.0%

Value $11,000 Shares 8,550 Est. Cost $1.34 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $11,000 Shares 1,000 Est. Cost $8.00 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $11,000 Shares 1,184 Est. Cost $10.77 Unrealized -3.3%

CNC CENTENE CORP DEL 0.0%

Value $11,000 Shares 115 Est. Cost $38.85 Unrealized +10.8%

— RED HAT INC 0.0%

Value $11,000 Shares 96 Est. Cost $93.75 Unrealized —

— FIRST DATA CORP NEW 0.0%

Value $11,000 Shares 595 Est. Cost $17.73 Unrealized —

SMG SCOTTS MIRACLE-GRO CO CL A 0.0%

Value $10,000 Shares 100 Est. Cost $71.04 Unrealized 0.0%

— POWERSHARES EMERGING MARKETS SOV DEB PORT 0.0%

Value $10,000 Shares 333 Est. Cost $30.09 Unrealized —

— MVC CAPITAL INC COM 0.0%

Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized —

— SHARPS COMPLIANCE CORP 0.0%

Value $10,000 Shares 2,000 Est. Cost $4.00 Unrealized —

— NEBRASKA PUB PWR DIST REV BDS CALLABLE 0.0%

Value $10,000 Shares 10 Est. Cost $1000.00 Unrealized —

— NEVRO CORP 0.0%

Value $10,000 Shares 114 Est. Cost $70.18 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $10,000 Shares 100 Est. Cost $66.61 Unrealized +11.3%

— MARATHON OIL CORP 0.0%

Value $10,000 Shares 706 Est. Cost $11.15 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $10,000 Shares 108 Est. Cost $89.93 Unrealized -0.7%

— ACTIVISION BLIZZARD INC 0.0%

Value $10,000 Shares 153 Est. Cost $58.82 Unrealized —

— LINCOLN NEB ELEC SYS REV REV BDS CALLABLE 0.0%

Value $10,000 Shares 10 Est. Cost $1000.00 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $9,000 Shares 357 Est. Cost $9.34 Unrealized 0.0%

VHT VANGUARD WORLD FDS 0.0%

Value $9,000 Shares 61 Est. Cost $146.92 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $9,000 Shares 230 Est. Cost $34.78 Unrealized —

AA ALCOA CORP 0.0%

Value $9,000 Shares 203 Est. Cost $30.99 Unrealized +23.3%

YELP YELP INC 0.0%

Value $9,000 Shares 200 Est. Cost $31.20 Unrealized +23.6%

EXC EXELON CORP 0.0%

Value $9,000 Shares 226 Est. Cost $18.86 Unrealized +6.1%

TWLO TWILIO INC 0.0%

Value $9,000 Shares 300 Est. Cost $27.35 Unrealized +9.6%

PB PROSPERITY BANCSHARES INC 0.0%

Value $9,000 Shares 134 Est. Cost $48.81 Unrealized 0.0%

— MYLAN N V 0.0%

Value $9,000 Shares 300 Est. Cost $40.00 Unrealized —

PNR PENTAIR PLC 0.0%

Value $9,000 Shares 137 Est. Cost $38.30 Unrealized -1.2%

VFC V F CORP 0.0%

Value $9,000 Shares 141 Est. Cost $57.70 Unrealized 0.0%

ENB ENBRIDGE INC 0.0%

Value $9,000 Shares 220 Est. Cost $23.83 Unrealized +2.2%

AVY AVERY DENNISON CORP 0.0%

Value $9,000 Shares 95 Est. Cost $71.76 Unrealized +13.0%

— DIEBOLD NXDF INC 0.0%

Value $9,000 Shares 400 Est. Cost $27.50 Unrealized —

— POWERSHARES FTSE RAFE EMRGIN 0.0%

Value $8,000 Shares 391 Est. Cost $20.46 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $8,000 Shares 229 Est. Cost $25.86 Unrealized -11.2%

— CENTRAL FD CDA LTD 0.0%

Value $8,000 Shares 629 Est. Cost $11.76 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $8,000 Shares 331 Est. Cost $25.38 Unrealized -8.9%

ULTA ULTA BEAUTY INC 0.0%

Value $8,000 Shares 35 Est. Cost $291.85 Unrealized -17.5%

RMD RESMED INC 0.0%

Value $8,000 Shares 100 Est. Cost $65.45 Unrealized +7.4%

VPU VANGUARD WORLD FDS 0.0%

Value $8,000 Shares 66 Est. Cost $114.75 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $8,000 Shares 58 Est. Cost $120.10 Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value $8,000 Shares 224 Est. Cost $31.25 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $8,000 Shares 103 Est. Cost $82.77 Unrealized -6.4%

CLNE CLEAN ENERGY FUELS CORP COM 0.0%

Value $8,000 Shares 3,400 Est. Cost $2.48 Unrealized +1.7%

FLO FLOWERS FOODS INC 0.0%

Value $8,000 Shares 450 Est. Cost $13.35 Unrealized -4.5%

— LEVEL 3 COMMUNICATIONS INC $26.50/SH & 1.4286:1 EXC 0.0%

Value $8,000 Shares 156 Est. Cost $59.57 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $8,000 Shares 121 Est. Cost $47.60 Unrealized +2.5%

— GLANCE TECHNOLOGIES INC COM 0.0%

Value $8,000 Shares 21,400 Est. Cost $0.37 Unrealized —

— GENESEE & WYO INC 0.0%

Value $8,000 Shares 105 Est. Cost $76.19 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $7,000 Shares 62 Est. Cost $92.93 Unrealized +3.3%

FTV FORTIVE CORP 0.0%

Value $7,000 Shares 100 Est. Cost $37.99 Unrealized +5.8%

BBY BEST BUY INC 0.0%

Value $7,000 Shares 128 Est. Cost $39.19 Unrealized +7.9%

FTGC FIRST TR EXCHAN TRADED FD VI 0.0%

Value $7,000 Shares 350 Est. Cost $20.00 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $7,000 Shares 234 Est. Cost $28.33 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $7,000 Shares 60 Est. Cost $95.18 Unrealized +4.1%

SNAP SNAP INC 0.0%

Value $7,000 Shares 500 Est. Cost $20.16 Unrealized -28.2%

IEZ ISHARES TR 0.0%

Value $7,000 Shares 210 Est. Cost $33.33 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $7,000 Shares 115 Est. Cost $54.55 Unrealized —

— CIGNA CORPORATION 0.0%

Value $7,000 Shares 37 Est. Cost $177.50 Unrealized —

— CENTURYLINK INC 0.0%

Value $7,000 Shares 355 Est. Cost $22.83 Unrealized —

ENS ENERSYS 0.0%

Value $7,000 Shares 100 Est. Cost $72.46 Unrealized -12.9%

— LIBERTY INTERACTIVE CORP 0.0%

Value $7,000 Shares 126 Est. Cost $52.38 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $7,000 Shares 100 Est. Cost $83.80 Unrealized -12.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $6,000 Shares 25 Est. Cost $184.61 Unrealized +1.9%

MKL MARKEL CP COM 0.0%

Value $6,000 Shares 6 Est. Cost $970.65 Unrealized +6.5%

CDW CDW CORP COM 0.0%

Value $6,000 Shares 87 Est. Cost $53.99 Unrealized +4.9%

CGNX COGNEX CORP 0.0%

Value $6,000 Shares 51 Est. Cost $47.33 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value $6,000 Shares 105 Est. Cost $53.18 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $6,000 Shares 90 Est. Cost $65.93 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.0%

Value $6,000 Shares 112 Est. Cost $53.57 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $6,000 Shares 54 Est. Cost $95.63 Unrealized 0.0%

CPRT COPART INC COM 0.0%

Value $6,000 Shares 168 Est. Cost $7.66 Unrealized +4.5%

HEDJ WISDOMTREE TR 0.0%

Value $6,000 Shares 100 Est. Cost $60.00 Unrealized —

— DELL TECHNOLOGIES INC 0.0%

Value $6,000 Shares 78 Est. Cost $64.10 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $6,000 Shares 150 Est. Cost $44.60 Unrealized -12.9%

— BROOKFIELD ASSET MGMT INC COM 0.0%

Value $6,000 Shares 139 Est. Cost $35.97 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $6,000 Shares 200 Est. Cost $30.00 Unrealized —

RAVE RAVE RESTAURANT GROUP INC 0.0%

Value $5,000 Shares 2,897 Est. Cost $2.07 Unrealized -13.6%

— CURRENCYSHARES CDN DLR TR 0.0%

Value $5,000 Shares 65 Est. Cost $76.92 Unrealized —

MINT PIMCO ENHANCE SHORT MAT ACTIVE ETF 0.0%

Value $5,000 Shares 52 Est. Cost $101.75 Unrealized —

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value $5,000 Shares 70 Est. Cost $74.07 Unrealized —

WEN WENDYS CO 0.0%

Value $5,000 Shares 310 Est. Cost $15.15 Unrealized +1.1%

— WPX ENERGY INC 0.0%

Value $5,000 Shares 404 Est. Cost $10.11 Unrealized —

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value $5,000 Shares 85 Est. Cost $49.44 Unrealized +4.6%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $5,000 Shares 91 Est. Cost $55.14 Unrealized —

— FORTERRA INC 0.0%

Value $5,000 Shares 1,000 Est. Cost $5.00 Unrealized —

FTS FORTIS INC 0.0%

Value $5,000 Shares 126 Est. Cost $24.12 Unrealized +8.8%

— LABORATORY CORP OF AMERICA COM 0.0%

Value $5,000 Shares 31 Est. Cost $161.29 Unrealized —

— TOTAL SYS SVCS INC COM 0.0%

Value $5,000 Shares 75 Est. Cost $66.67 Unrealized —

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value $5,000 Shares 151 Est. Cost $33.11 Unrealized —

TG TREDEGAR CORP 0.0%

Value $5,000 Shares 300 Est. Cost $9.33 Unrealized +0.7%

— NABORS INDUSTRIES LTD 0.0%

Value $5,000 Shares 660 Est. Cost $7.58 Unrealized —

ROST ROSS STORES INC COM 0.0%

Value $5,000 Shares 78 Est. Cost $57.27 Unrealized -7.6%

UAA UNDER ARMOUR INC 0.0%

Value $5,000 Shares 300 Est. Cost $20.36 Unrealized -9.8%

KMX CARMAX INC COM 0.0%

Value $5,000 Shares 72 Est. Cost $60.41 Unrealized +10.4%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $5,000 Shares 78 Est. Cost $58.91 Unrealized +4.9%

— REPROS THERAPEUTICS INC COM 0.0%

Value $5,000 Shares 16,400 Est. Cost $0.37 Unrealized —

— HARRIS CORP DEL 0.0%

Value $5,000 Shares 41 Est. Cost $97.56 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $5,000 Shares 151 Est. Cost $26.09 Unrealized —

BRF VANECK VECTORS ETF TR 0.0%

Value $5,000 Shares 200 Est. Cost $20.00 Unrealized —

ACGL ARCH CAPITAL GROUP LTD COM 0.0%

Value $5,000 Shares 47 Est. Cost $30.16 Unrealized +1.7%

NI NISOURCE INC 0.0%

Value $5,000 Shares 203 Est. Cost $18.88 Unrealized +6.2%

GNRC GENERAC HLDGS INC 0.0%

Value $5,000 Shares 100 Est. Cost $35.72 Unrealized +10.0%

WDIV SPDR INDEX SHS FDS 0.0%

Value $5,000 Shares 80 Est. Cost $63.28 Unrealized —

— J P MORGAN EXCHANGE TRADED F 0.0%

Value $5,000 Shares 78 Est. Cost $57.40 Unrealized —

— PEREGRINE PHARMACEUTICALS IN 0.0%

Value $4,000 Shares 1,401 Est. Cost $2.86 Unrealized —

COMT ISHARES US ETF TR COMMODITIES SEL STG 0.0%

Value $4,000 Shares 113 Est. Cost $35.40 Unrealized —

IXUS ISHARES TR 0.0%

Value $4,000 Shares 72 Est. Cost $55.56 Unrealized —

AXTA AXALTA COATING SYS LTD ORD 0.0%

Value $4,000 Shares 145 Est. Cost $31.94 Unrealized -5.4%

DXCM DEXCOM INC 0.0%

Value $4,000 Shares 74 Est. Cost $18.47 Unrealized -4.3%

PRGO PERRIGO CO PLC 0.0%

Value $4,000 Shares 50 Est. Cost $71.71 Unrealized +8.5%

RLY SSGA ACTIVE ETF TR 0.0%

Value $4,000 Shares 169 Est. Cost $23.81 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $4,000 Shares 240 Est. Cost $15.84 Unrealized —

APH AMPHENOL CORP CM NEW 0.0%

Value $4,000 Shares 44 Est. Cost $16.81 Unrealized +7.8%

VB VANGUARD INDEX FDS 0.0%

Value $4,000 Shares 26 Est. Cost $135.50 Unrealized —

— TEMPLETON DRAGON FD INC 0.0%

Value $4,000 Shares 169 Est. Cost $19.57 Unrealized —

— TORTOISE MLP FD INC 0.0%

Value $4,000 Shares 195 Est. Cost $20.51 Unrealized —

— TIER REIT INC 0.0%

Value $4,000 Shares 232 Est. Cost $18.47 Unrealized —

FN FABRINET 0.0%

Value $4,000 Shares 100 Est. Cost $37.66 Unrealized +8.7%

WPM WHEATON PRECIOUS METALS CORP COM 0.0%

Value $4,000 Shares 200 Est. Cost $18.25 Unrealized -3.3%

— WESTAR ENERGY INC 0.0%

Value $4,000 Shares 89 Est. Cost $56.68 Unrealized —

CCK CROWN HOLDINGS INC COM 0.0%

Value $4,000 Shares 72 Est. Cost $53.64 Unrealized +5.0%

DBEF DBX ETF TR XTRACK MSCI EAFE ETF 0.0%

Value $4,000 Shares 137 Est. Cost $29.20 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $4,000 Shares 70 Est. Cost $59.99 Unrealized 0.0%

— LIBERTY EXPEDIA HOLDINGS 0.0%

Value $4,000 Shares 84 Est. Cost $57.14 Unrealized —

NFRA FLEXSHARES TRUST STOXX GLOBR INFRASTR INDEX FD 0.0%

Value $4,000 Shares 89 Est. Cost $44.94 Unrealized —

— FINISAR CORP 0.0%

Value $4,000 Shares 200 Est. Cost $25.00 Unrealized —

CSM PROSHARES LARGE CAP CORE PLUS 0.0%

Value $4,000 Shares 65 Est. Cost $61.54 Unrealized —

SBH SALLY BEAUTY HOLDINGS COM 0.0%

Value $4,000 Shares 189 Est. Cost $19.28 Unrealized +2.0%

— IHS MARKIT LTD COM 0.0%

Value $4,000 Shares 97 Est. Cost $41.24 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $4,000 Shares 54 Est. Cost $47.62 Unrealized +3.2%

ET ENERGY TRANSFER EQUITY L P 0.0%

Value $4,000 Shares 250 Est. Cost $17.87 Unrealized —

— ETFS PLATINUM TR 0.0%

Value $4,000 Shares 50 Est. Cost $80.00 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $4,000 Shares 92 Est. Cost $26.02 Unrealized +19.1%

— ADDVANTAGE TECHNOLOGIES GP I 0.0%

Value $4,000 Shares 3,000 Est. Cost $1.67 Unrealized —

TMUS T MOBILE US INC 0.0%

Value $4,000 Shares 67 Est. Cost $62.94 Unrealized -3.7%

— NUVEEN CR STRATEGIES INCM FD 0.0%

Value $4,000 Shares 500 Est. Cost $8.00 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $4,000 Shares 1,000 Est. Cost $4.41 Unrealized -11.1%

— INTERNAP CORP 0.0%

Value $4,000 Shares 1,000 Est. Cost $4.00 Unrealized —

— GUGGENHEIM S&P 500 PURE VALUE ETF 0.0%

Value $3,000 Shares 44 Est. Cost $68.18 Unrealized —

GPRO GOPRO INC 0.0%

Value $3,000 Shares 300 Est. Cost $8.46 Unrealized +10.7%

— JP MORGAN DIVERSIFIED ALTERNATIVES ETF 0.0%

Value $3,000 Shares 105 Est. Cost $26.67 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value $3,000 Shares 600 Est. Cost $4.17 Unrealized —

— CDK GLOBAL INC 0.0%

Value $3,000 Shares 51 Est. Cost $58.82 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $3,000 Shares 40 Est. Cost $75.00 Unrealized —

— STORE CAP CORP 0.0%

Value $3,000 Shares 140 Est. Cost $21.43 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $3,000 Shares 150 Est. Cost $20.00 Unrealized —

— CIT GROUP INC 0.0%

Value $3,000 Shares 56 Est. Cost $53.57 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $3,000 Shares 200 Est. Cost $16.28 Unrealized +3.7%

LPX LOUISIANA PAC CORP 0.0%

Value $3,000 Shares 100 Est. Cost $24.36 Unrealized +4.6%

CENX CENTURY ALUM CO 0.0%

Value $3,000 Shares 200 Est. Cost $17.26 Unrealized 0.0%

NVRI HARSCO CORP 0.0%

Value $3,000 Shares 154 Est. Cost $14.42 Unrealized +18.3%

RMR RMR GROUP INC 0.0%

Value $3,000 Shares 49 Est. Cost $26.77 Unrealized -1.6%

MDYG SPDR SERIES TRUST 0.0%

Value $3,000 Shares 23 Est. Cost $130.43 Unrealized —

OMC OMNICOM GROUP INC COM 0.0%

Value $3,000 Shares 46 Est. Cost $61.42 Unrealized -7.0%

STLD STEEL DYNAMICS INC 0.0%

Value $3,000 Shares 100 Est. Cost $29.48 Unrealized 0.0%

FLOT ISHARES TR 0.0%

Value $3,000 Shares 55 Est. Cost $50.92 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value $3,000 Shares 172 Est. Cost $17.44 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $3,000 Shares 95 Est. Cost $28.98 Unrealized -14.8%

— POWERSHARES GLOBAL LISTED 0.0%

Value $3,000 Shares 233 Est. Cost $12.88 Unrealized —

— QIAGEN NV 0.0%

Value $3,000 Shares 86 Est. Cost $34.88 Unrealized —

EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%

Value $3,000 Shares 136 Est. Cost $22.06 Unrealized —

— COTT CORP QUE 0.0%

Value $3,000 Shares 200 Est. Cost $15.00 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $3,000 Shares 35 Est. Cost $85.71 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $3,000 Shares 67 Est. Cost $50.45 Unrealized —

FXI ISHARES TR 0.0%

Value $3,000 Shares 74 Est. Cost $40.54 Unrealized —

— QUANTENNA COMMUNICATIONS INC 0.0%

Value $3,000 Shares 196 Est. Cost $20.41 Unrealized —

— PROSHARES TR 0.0%

Value $3,000 Shares 200 Est. Cost $15.00 Unrealized —

— SECOND SIGHT MED PRODS INC 0.0%

Value $3,000 Shares 2,638 Est. Cost $1.14 Unrealized —

— BOJANGLES INC 0.0%

Value $3,000 Shares 200 Est. Cost $15.00 Unrealized —

— PROSHARES RAFI L/S 0.0%

Value $3,000 Shares 83 Est. Cost $36.14 Unrealized —

— TEMPLETON EMERGING MKTS INCOME COM 0.0%

Value $3,000 Shares 250 Est. Cost $12.00 Unrealized —

DE DEERE & CO 0.0%

Value $3,000 Shares 22 Est. Cost $102.78 Unrealized +5.6%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $3,000 Shares 35 Est. Cost $80.89 Unrealized +10.5%

GBCI GLACIER BANCORP INC COM 0.0%

Value $2,000 Shares 55 Est. Cost $25.95 Unrealized +2.1%

PTC PTC INC 0.0%

Value $2,000 Shares 37 Est. Cost $55.09 Unrealized +0.6%

KEY KEYCORP NEW 0.0%

Value $2,000 Shares 100 Est. Cost $12.40 Unrealized +0.5%

GME GAMESTOP CORP NEW 0.0%

Value $2,000 Shares 100 Est. Cost $4.68 Unrealized -6.7%

— PROSHARES TR II 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

MS MORGAN STANLEY 0.0%

Value $2,000 Shares 36 Est. Cost $33.54 Unrealized +8.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $2,000 Shares 15 Est. Cost $120.02 Unrealized +9.6%

FNV FRANCO NEVADA CORP 0.0%

Value $2,000 Shares 28 Est. Cost $64.85 Unrealized +8.9%

XLF SELECT SECTOR SPDR TR 0.0%

Value $2,000 Shares 64 Est. Cost $24.87 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $2,000 Shares 66 Est. Cost $20.84 Unrealized +7.2%

— SUNPOWER CORP 0.0%

Value $2,000 Shares 248 Est. Cost $8.06 Unrealized —

EPR EPR PPTYS 0.0%

Value $2,000 Shares 23 Est. Cost $86.96 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $2,000 Shares 218 Est. Cost $6.05 Unrealized +4.7%

CF CF INDS HLDGS INC 0.0%

Value $2,000 Shares 55 Est. Cost $24.93 Unrealized 0.0%

— NUVEEN QUALITY MUNICIPAL INCOME CE FD 0.0%

Value $2,000 Shares 125 Est. Cost $16.00 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $2,000 Shares 45 Est. Cost $44.44 Unrealized —

— AROTECH CORP 0.0%

Value $2,000 Shares 500 Est. Cost $4.00 Unrealized —

VYX NCR CORP NEW 0.0%

Value $2,000 Shares 44 Est. Cost $25.38 Unrealized -9.4%

DOX AMDOCS LTD 0.0%

Value $2,000 Shares 30 Est. Cost $53.27 Unrealized +2.6%

SFM SPROUTS FMRS MKT INC 0.0%

Value $2,000 Shares 125 Est. Cost $23.16 Unrealized -4.4%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $2,000 Shares 104 Est. Cost $28.85 Unrealized —

— DIGITAL ALLY INC 0.0%

Value $1,000 Shares 362 Est. Cost $2.76 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $1,000 Shares 156 Est. Cost $3.00 Unrealized +15.1%

— DYNEX CAP INC 0.0%

Value $1,000 Shares 157 Est. Cost $6.53 Unrealized —

— ZOES KITCHEN INC 0.0%

Value $1,000 Shares 72 Est. Cost $11.63 Unrealized —

— ZYNGA INC 0.0%

Value $1,000 Shares 384 Est. Cost $2.60 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $1,000 Shares 6 Est. Cost $112.85 Unrealized +2.0%

— COMMERCEHUB INC 0.0%

Value $1,000 Shares 25 Est. Cost — Unrealized —

— PRECISION DRILLING CORP 0.0%

Value $1,000 Shares 211 Est. Cost $4.74 Unrealized —

TBT PROSHARES TR 0.0%

Value $1,000 Shares 25 Est. Cost $35.94 Unrealized —

— GENERAL MTRS CO 0.0%

Value $1,000 Shares 62 Est. Cost $11.63 Unrealized —

IEI ISHARES TR 0.0%

Value $1,000 Shares 5 Est. Cost $200.00 Unrealized —

KN KNOWLES CORP 0.0%

Value $1,000 Shares 50 Est. Cost $17.99 Unrealized -14.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1,000 Shares 5 Est. Cost $164.09 Unrealized +7.9%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $1,000 Shares 100 Est. Cost $9.55 Unrealized +28.9%

— TIFFANY & CO NEW COM 0.0%

Value $1,000 Shares 12 Est. Cost $83.33 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $1,000 Shares 44 Est. Cost $29.28 Unrealized +6.1%

— POWER SHARES S&P 500 BUY WRITE PTF 0.0%

Value $1,000 Shares 63 Est. Cost $15.87 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $1,000 Shares 19 Est. Cost $32.43 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $1,000 Shares 100 Est. Cost $5.71 Unrealized —

— XENETIC BIOSCIENCES INC 0.0%

Value $1,000 Shares 452 Est. Cost $2.21 Unrealized —

— BLUEKNIGHT ENERGY PARTNERS L 0.0%

Value $1,000 Shares 250 Est. Cost $8.00 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value $1,000 Shares 17 Est. Cost — Unrealized —

— QUALSTAR CORP 0.0%

Value $1,000 Shares 166 Est. Cost $6.02 Unrealized —

WU WESTERN UN CO 0.0%

Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —

— EXONE CO 0.0%

Value $1,000 Shares 70 Est. Cost $14.29 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $1,000 Shares 49 Est. Cost $30.93 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value $1,000 Shares 22 Est. Cost $45.45 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $1,000 Shares 300 Est. Cost $2.18 Unrealized -2.7%

MFC MANULIFE FINL CORP 0.0%

Value $1,000 Shares 62 Est. Cost $17.63 Unrealized +12.7%

— HALYARD HEALTH INC 0.0%

Value $1,000 Shares 18 Est. Cost $33.33 Unrealized —

VVX VECTRUS INC 0.0%

Value $1,000 Shares 22 Est. Cost $27.83 Unrealized +11.3%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,000 Shares 21 Est. Cost $47.62 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $1,000 Shares 104 Est. Cost $7.91 Unrealized -11.5%

CERS CERUS CORP 0.0%

Value $1,000 Shares 450 Est. Cost $3.20 Unrealized -23.4%

EPAM EPAM SYS INC 0.0%

Value $1,000 Shares 15 Est. Cost $83.40 Unrealized 0.0%

CNO CNO FINL GROUP INC 0.0%

Value $1,000 Shares 25 Est. Cost $17.03 Unrealized +8.7%

CALY CALLAWAY GOLF CO 0.0%

Value $1,000 Shares 51 Est. Cost $12.21 Unrealized +7.7%

SSL SASOL LTD 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $1,000 Shares 52 Est. Cost $18.18 Unrealized —

— C&J ENERGY SERVICES WARRANT 0.0%

Value $0 Shares 69 Est. Cost $14.49 Unrealized —

— CALADRIUS BIOSCIENCES INC 0.0%

Value $0 Shares 35 Est. Cost — Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $0 Shares 8 Est. Cost $7.41 Unrealized —

CMA COMERICA INC 0.0%

Value $0 Shares 1 Est. Cost $49.86 Unrealized 0.0%

— HRG GROUP INC 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

— VERITIV CORP 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

— NUVEEN MICHIGAN QLT MUN INC 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

LTC LTC PPTYS INC 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $0 Shares 19 Est. Cost $21.74 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

— SANOFI 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

— SENOMYX INC 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— DESTINATION MATERNITY CORP COM 0.0%

Value $0 Shares 200 Est. Cost — Unrealized —

— RENTECH INC 0.0%

Value $0 Shares 500 Est. Cost — Unrealized —

— SEADRILL LIMITED 0.0%

Value $0 Shares 1,000 Est. Cost — Unrealized —

— BIOTIME INC 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $0 Shares 2 Est. Cost $38.46 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $0 Shares 15 Est. Cost $43.08 Unrealized -11.9%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $0 Shares 27 Est. Cost $33.00 Unrealized —

— AQUABOUNTY TECHNOLOGIES INC 0.0%

Value $0 Shares 22 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $0 Shares 2 Est. Cost $96.25 Unrealized -9.1%

— NEURALSTEM INC 0.0%

Value $0 Shares 182 Est. Cost $5.49 Unrealized —

— ONCOCYTE CORPORATION 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— EIGER BIOPHARMACEUTICALS INC 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

— EKSO BIONICS HLDGS INC 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value $0 Shares 148 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MNA	INDEXIQ ETF TR	611,411	$18.84M	6.9%	$30.75	—	IQ MRGR ARB ETF	45409B800
SCHM	SCHWAB STRATEGIC TR	375,690	$18.83M	6.9%	$48.29	—	US MID-CAP ETF	808524508
SCHZ	SCHWAB STRATEGIC TR	358,943	$18.79M	6.9%	$52.35	—	US AGGREGATE B	808524839
MOAT	VANECK VECTORS ETF TR	430,825	$17.38M	6.4%	$39.56	—	MORNINGSTAR WIDE	92189F643
SCHV	SCHWAB STRATEGIC TR	324,408	$16.81M	6.2%	$50.29	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	226,889	$14.99M	5.5%	$63.38	—	US LCAP GR ETF	808524300
—	RYDEX ETF TRUST	89,055	$8.508M	3.1%	$92.68	—	GUG S&P500 EQ WT	78355W106
XLE	SELECT SECTOR SPDR TR	104,381	$7.148M	2.6%	$64.92	—	ENERGY	81369Y506
EEMS	ISHARES INC	128,778	$6.359M	2.3%	$46.77	—	EM MKT SM-CP ETF	464286475
AAPL	APPLE INC	34,368	$5.297M	1.9%	$34.31	+5.4%	COM	037833100
GDXJ	VANECK VECTORS ETF TR	133,029	$4.469M	1.6%	$33.50	—	JR GOLD MINERS E	92189F791
MTN	VAIL RESORTS INC	15,488	$3.533M	1.3%	$201.54	+7.8%	COM	91879Q109
META	FACEBOOK INC	19,341	$3.305M	1.2%	$147.65	+12.2%	CL A	30303M102
—	CERNER CORP	46,298	$3.302M	1.2%	$66.46	—	COM	156782104
IVV	ISHARES TR	11,589	$2.931M	1.1%	$243.42	—	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	41,973	$2.828M	1.0%	$63.90	—	US SML CAP ETF	808524607
COP	CONOCOPHILLIPS	53,195	$2.662M	1.0%	$35.49	-2.9%	COM	20825C104
GOOGL	ALPHABET INC	2,693	$2.622M	1.0%	$46.47	+1.3%	CAP STK CL A	02079K305
—	MONSANTO CO NEW	20,105	$2.409M	0.9%	$118.43	—	COM	61166W101
PSX	PHILLIPS 66	25,348	$2.322M	0.9%	$56.29	+8.8%	COM	718546104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,229	$2.241M	0.8%	$166.33	+6.2%	CL B NEW	084670702
NVO	NOVO-NORDISK A S	45,554	$2.193M	0.8%	$42.88	—	ADR	670100205
AMGN	AMGEN INC	11,708	$2.183M	0.8%	$125.35	+9.7%	COM	031162100
EWX	SPDR INDEX SHS FDS	41,331	$2.048M	0.8%	$47.99	—	S&P EMKTSC ETF	78463X756
WMT	WAL-MART STORES INC	22,533	$1.761M	0.6%	$22.02	+4.0%	COM	931142103
XME	SPDR SERIES TRUST	47,994	$1.544M	0.6%	$30.06	—	S&P METALS MNG	78464A755
XOM	EXXON MOBIL CORP	18,121	$1.486M	0.5%	$55.47	-2.0%	COM	30231G102
SCHB	SCHWAB STRATEGIC TR	22,671	$1.381M	0.5%	$58.45	—	US BRD MKT ETF	808524102
XLV	SELECT SECTOR SPDR TR	15,177	$1.24M	0.5%	$80.55	—	SBI HEALTHCARE	81369Y209
VOT	VANGUARD INDEX FDS	9,924	$1.208M	0.4%	$120.23	—	MCAP GR IDXVIP	922908538
MUB	ISHARES TR	10,696	$1.186M	0.4%	$110.59	—	NATIONAL MUN ETF	464288414
XLY	SELECT SECTOR SPDR TR	12,653	$1.14M	0.4%	$89.71	—	SBI CONS DISCR	81369Y407
SDY	SPDR SERIES TRUST	11,931	$1.09M	0.4%	$88.89	—	S&P DIVID ETF	78464A763
—	VANECK VECTORS ETF TR	74,834	$1.09M	0.4%	$13.29	—	COAL ETF	92189F809
ABBV	ABBVIE INC	11,944	$1.062M	0.4%	$47.67	+12.6%	COM	00287Y109
TIP	ISHARES TR	9,314	$1.058M	0.4%	$113.52	—	TIPS BD ETF	464287176
T	AT&T INC	25,613	$1.003M	0.4%	$15.92	-2.0%	COM	00206R102
VUG	VANGUARD INDEX FDS	6,852	$910K	0.3%	$127.02	—	GROWTH ETF	922908736
VOX	VANGUARD WORLD FDS	9,824	$906K	0.3%	$92.06	—	TELCOMM ETF	92204A884
VCIT	VANGUARD SCOTTSDALE FDS	10,092	$888K	0.3%	$87.51	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	11,841	$882K	0.3%	$62.32	+7.0%	COM	594918104
ITA	ISHARES TR	4,890	$871K	0.3%	$178.12	—	US AER DEF ETF	464288760
WK	WORKIVA INC	41,602	$867K	0.3%	$17.68	+12.0%	COM CL A	98139A105
SCHD	SCHWAB STRATEGIC TR	18,080	$846K	0.3%	$45.12	—	US DIVIDEND EQ	808524797
PEP	PEPSICO INC	7,442	$829K	0.3%	$88.18	+1.4%	COM	713448108
EEM	ISHARES TR	17,410	$780K	0.3%	$41.38	—	MSCI EMG MKT ETF	464287234
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	9,616	$779K	0.3%	$78.19	—	HIGH DIVIDEND YIELD ETF	921946406
EFA	ISHARES TR	11,361	$778K	0.3%	$65.20	—	MSCI EAFE ETF	464287465
—	RAYTHEON CO	4,151	$774K	0.3%	$168.82	—	COM NEW	755111507
VTV	VANGUARD INDEX FDS	7,560	$755K	0.3%	$96.61	—	VALUE ETF	922908744
VMBS	VANGUARD SCOTTSDALE FDS	14,268	$753K	0.3%	$52.65	—	MORTG-BACK SEC	92206C771
ELD	WISDOMTREE TR	19,408	$749K	0.3%	$38.16	—	EM LCL DEBT FD	97717X867
SLX	VANECK VECTORS ETF TR	17,400	$734K	0.3%	$38.51	—	STEEL ETF	92189F205
—	ISHARES GOLD TRUST	59,037	$727K	0.3%	$12.07	—	ISHARES	464285105
SHM	SPDR SER TR	14,904	$724K	0.3%	$48.50	—	NUVEEN BLMBRG SR	78468R739
VZ	VERIZON COMMUNICATIONS INC	14,418	$714K	0.3%	$29.53	+2.4%	COM	92343V104
—	VANECK VECTORS ETF TR	31,582	$704K	0.3%	$19.35	—	RUSSIA ETF	92189F403
—	NUVEEN AMT FREE MUN CR INC F	45,702	$703K	0.3%	$15.14	—	COM	67071L106
—	VANECK VECTORS ETF TR	26,330	$680K	0.2%	$17.62	—	RARE EARTH STRAT	92189F742
SPXL	DIREXION SHS ETF TR	17,753	$679K	0.2%	$34.10	—	DRX S&P500BULL	25459W862
—	DIREXION SHS ETF TR	8,569	$650K	0.2%	$66.35	—	DLY DEV MKT BULL	25459W789
JNJ	JOHNSON & JOHNSON	4,992	$649K	0.2%	$100.38	+4.6%	COM	478160104
URA	GLOBAL X FDS	47,274	$629K	0.2%	$13.20	—	GLOBAL X URANIUM	37954Y871
BND	VANGUARD BD INDEX FD INC	7,467	$612K	0.2%	$81.85	—	TOTAL BND MRKT	921937835
MO	ALTRIA GROUP INC	9,501	$603K	0.2%	$39.29	-8.1%	COM	02209S103
—	POWERSHARES ACT MANG COMM FD	35,442	$597K	0.2%	$15.77	—	OPT YLD DIV	73937V106
SCHE	SCHWAB STRATEGIC TR	21,877	$589K	0.2%	$25.43	—	EMRG MKTEQ ETF	808524706
AMZN	AMAZON COM INC	605	$582K	0.2%	$47.71	+3.0%	COM	023135106
DIS	DISNEY WALT CO	5,736	$566K	0.2%	$102.28	-5.2%	COM DISNEY	254687106
VO	VANGUARD INDEX FDS	3,819	$561K	0.2%	$142.52	—	MID CAP ETF	922908629
SIL	GLOBAL X FDS	16,788	$554K	0.2%	$33.87	—	GLOBAL X SILVER	37954Y848
HYEM	VANECK VECTORS ETF TR	22,174	$550K	0.2%	$24.50	—	EMERGING MKTS HI	92189F353
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A COM	2	$549K	0.2%	$249666.89	+6.3%	CL A COM	084670108
BSV	VANGUARD BD INDEX FD INC	6,825	$545K	0.2%	$79.91	—	SHORT TRM BOND	921937827
KMI	KINDER MORGAN INC COM	27,261	$523K	0.2%	$12.47	-1.4%	COM	49456B101
SCHH	SCHWAB STRATEGIC TR	12,546	$516K	0.2%	$41.21	—	US REIT ETF	808524847
—	ADVISORSHARES TR	61,156	$514K	0.2%	$8.52	—	RANGER EQUITY BE	00768Y883
LMT	LOCKHEED MARTIN CORP	1,640	$509K	0.2%	$224.10	+6.5%	COM	539830109
EMB	ISHARES TR	4,312	$502K	0.2%	$114.28	—	JPMORGAN USD EMG	464288281
INTC	INTEL CORP	12,664	$483K	0.2%	$29.57	+0.1%	COM	458140100
EWZ	ISHARES INC	11,065	$461K	0.2%	$34.14	—	MSCI BRZ CAP ETF	464286400
D	DOMINION ENERGY INC	5,829	$448K	0.2%	$53.73	-0.1%	COM	25746U109
TNA	DIREXION SHS ETF TR	6,818	$442K	0.2%	$55.71	—	DLY SMCAP BULL3X	25459W847
OHI	OMEGA HEALTHCARE INVS INC	13,394	$427K	0.2%	$32.63	—	COM	681936100
PCAR	PACCAR INC	5,851	$423K	0.2%	$30.90	+4.8%	COM	693718108
HON	HONEYWELL INTL INC	2,962	$420K	0.2%	$98.87	+5.5%	COM	438516106
IJK	ISHARES TR	2,013	$407K	0.1%	$196.52	—	S&P MC 400GR ETF	464287606
ADM	ARCHER DANIELS MIDLAND CO	9,585	$407K	0.1%	$33.22	-1.0%	COM	039483102
PFE	PFIZER INC	11,378	$406K	0.1%	$21.60	+3.0%	COM	717081103
FCG	FIRST TR EXCHANGE TRADED FD	18,537	$403K	0.1%	$20.81	—	NAT GAS ETF	33733E807
—	LINCOLN CNTY NEB HOSP AUTH NO REV BDS CALLABLE	400	$402K	0.1%	$1005.00	—	REV BDS CALLABLE	533282BP3
V	VISA INC	3,826	$402K	0.1%	$87.43	+9.5%	COM CL A	92826C839
HYS	PIMCO ETF TR	3,808	$387K	0.1%	$101.34	—	0-5 HIGH YIELD	72201R783
SCHF	SCHWAB STRATEGIC TR	11,571	$387K	0.1%	$31.99	—	INTL EQTY ETF	808524805
QAI	INDEXIQ ETF TR	12,318	$368K	0.1%	$29.60	—	HEDGE MLTI ETF	45409B107
BMY	BRISTOL MYERS SQUIBB CO	5,759	$367K	0.1%	$39.90	+8.1%	COM	110122108
UNP	UNION PAC CORP	3,150	$366K	0.1%	$90.11	-1.1%	COM	907818108
IBND	SPDR SERIES TRUST	10,605	$366K	0.1%	$33.82	—	BLOMBRG BRC INTL	78464A151
ABT	ABBOTT LABS	6,630	$353K	0.1%	$39.04	+11.1%	COM	002824100
SCHX	SCHWAB STRATEGIC TR	5,861	$352K	0.1%	$57.80	—	US LRG CAP ETF	808524201
VNQ	VANGUARD INDEX FDS	4,240	$352K	0.1%	$83.30	—	REIT ETF	922908553
BA	BOEING CO	1,379	$350K	0.1%	$179.15	+23.0%	COM	097023105
CBRL	CRACKER BARREL OLD CTRY STOR	2,200	$334K	0.1%	$111.52	-3.0%	COM	22410J106
EMN	EASTMAN CHEM CO	3,687	$334K	0.1%	$62.68	+2.3%	COM	277432100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,019	$333K	0.1%	$317.87	—	UTSER1 S&PDCRP	78467Y107
CVX	CHEVRON CORP NEW	2,764	$325K	0.1%	$73.20	+4.1%	COM	166764100
QCOM	QUALCOMM INC	6,210	$322K	0.1%	$44.24	-4.4%	COM	747525103
MCD	MCDONALDS CORP	2,031	$318K	0.1%	$117.92	+9.1%	COM	580135101
—	ISHARES INC	10,068	$315K	0.1%	$28.59	—	MSCI FRNTR100ETF	464286145
EWS	ISHARES INC	12,831	$313K	0.1%	$23.59	—	MSCI SINGPOR ETF	46434G780
PG	PROCTER AND GAMBLE CO	3,386	$308K	0.1%	$70.35	+3.8%	COM	742718109
—	GENERAL ELECTRIC CO	12,582	$305K	0.1%	$27.00	—	COM	369604103
VBR	VANGUARD INDEX FDS	2,378	$304K	0.1%	$122.81	—	SM CP VAL ETF	922908611
KO	COCA COLA CO	6,748	$304K	0.1%	$33.67	+3.8%	COM	191216100
CSCO	CISCO SYS INC	8,989	$302K	0.1%	$25.06	-1.4%	COM	17275R102
—	BLACKROCK INC	670	$299K	0.1%	$424.42	—	COM	09247X101
GPC	GENUINE PARTS CO	3,131	$299K	0.1%	$71.45	-6.7%	COM	372460105
BABA	ALIBABA GROUP HLDG LTD	1,699	$293K	0.1%	$141.11	—	SPONSORED ADS	01609W102
HYG	ISHARES IBOXX $ HI YIELD CORP BND ETF	3,229	$287K	0.1%	$71.82	—	IBOXX $ HI YIELD CORP BND ETF	464288513
EDC	DIREXION SHS ETF TR	2,656	$281K	0.1%	$85.65	—	DLY EMG MK BL 3X	25490K281
—	UNITED TECH CORP COM	2,397	$279K	0.1%	$122.10	—	COM	913017109
AGG	ISHARES TR	2,508	$275K	0.1%	$109.81	—	CORE US AGGBD ET	464287226
BP	BP PLC	7,128	$274K	0.1%	$34.66	—	SPONSORED ADR	055622104
GOOG	ALPHABET INC	285	$274K	0.1%	$45.44	+1.7%	CAP STK CL C	02079K107
PFF	ISHARES TR	6,680	$259K	0.1%	$39.17	—	S&P US PFD STK	464288687
NOC	NORTHROP GRUMMAN CORP	889	$256K	0.1%	$232.73	+1.0%	COM	666807102
IHI	ISHARES TR	1,528	$255K	0.1%	$167.02	—	U.S. MED DVC ETF	464288810
—	BIOTELEMETRY INC	7,552	$249K	0.1%	$33.41	—	COM	090672106
WFC	WELLS FARGO CO NEW	4,426	$244K	0.1%	$42.18	-0.1%	COM	949746101
MAIN	MAIN STREET CAPITAL CORP	6,130	$244K	0.1%	$39.00	+0.7%	COM	56035L104
NUE	NUCOR CORP	4,300	$241K	0.1%	$48.45	-3.0%	COM	670346105
IBB	ISHARES TR	709	$237K	0.1%	$310.12	—	NASDAQ BIOTECH	464287556
TSLA	TESLA INC	693	$237K	0.1%	$22.11	+4.4%	COM	88160R101
SO	SOUTHERN CO	4,762	$234K	0.1%	$35.09	-2.2%	COM	842587107
XAR	SPDR SERIES TRUST	2,934	$234K	0.1%	$79.75	—	AEROSPACE DEF	78464A631
MRK	MERCK & CO INC	3,520	$225K	0.1%	$46.54	+0.3%	COM	58933Y105
LEG	LEGGETT & PLATT INC	4,661	$222K	0.1%	$51.86	-6.8%	COM	524660107
—	TORTOISE ENERGY INFRA CORP	7,572	$219K	0.1%	$30.44	—	COM	89147L100
BAC	BANK AMER CORP	8,661	$219K	0.1%	$19.10	+4.5%	COM	060505104
C	CITIGROUP INC	3,010	$219K	0.1%	$46.46	+11.7%	COM NEW	172967424
—	RYDEX ETF TRUST	1,249	$219K	0.1%	$173.97	—	GUG S&P500EQWTHC	78355W841
PPG	PPG INDS INC	2,000	$217K	0.1%	$92.15	-1.2%	COM	693506107
MIDU	DIREXION SHS ETF TR	5,324	$215K	0.1%	$37.19	—	DLY MIDCAP ETF3X	25459W730
—	EATON VANCE NATIONAL MUNI OPP TRUST CLOSED	9,400	$213K	0.1%	$21.91	—	NATIONAL MUNI OPP TRUST CLOSED	27829L105
—	JP MORGAN CHASE & CO SENIOR NOTE	198	$210K	0.1%	$1065.66	—	SENIOR NOTE	46625HHS2
PAYX	PAYCHEX INC	3,455	$207K	0.1%	$45.29	-1.6%	COM	704326107
STZ	CONSTELLATION BRANDS INC	1,025	$205K	0.1%	$155.71	+11.5%	CL A	21036P108
IBM	INTERNATIONAL BUSINESS MACHS	1,388	$201K	0.1%	$103.77	-6.7%	COM	459200101
CUBE	CUBESMART	7,704	$200K	0.1%	$25.96	—	COM	229663109
HSBC	HSBC HLDGS PLC	4,031	$199K	0.1%	$46.39	—	SPON ADR NEW	404280406
—	ETF MANAGERS TR	16,580	$197K	0.1%	$12.11	—	PRIME JUNIR SLVR	26924G102
ELV	ANTHEM INC	994	$189K	0.1%	$160.37	+6.3%	COM	036752103
—	DOWDUPONT INC	2,717	$188K	0.1%	$69.19	—	COM	26078J100
GOEX	GLOBAL X FDS	8,095	$186K	0.1%	$22.61	—	GLOBAL X GOLD EX	37954Y863
AMAT	APPLIED MATERIALS INC COM	3,517	$183K	0.1%	$38.70	+6.4%	COM	038222105
TOTL	SSGA ACTIVE ETF TR	3,716	$183K	0.1%	$49.27	—	SPDR TR TACTIC	78467V848
AWR	AMERICAN STS WTR CO	3,500	$172K	0.1%	$39.33	+7.2%	COM	029899101
SCHC	SCHWAB STRATEGIC TR	4,741	$170K	0.1%	$33.61	—	INTL SCEQT ETF	808524888
PM	PHILIP MORRIS INTL INC	1,511	$168K	0.1%	$74.28	+1.3%	COM	718172109
—	SPDR SERIES TRUST	3,655	$167K	0.1%	$45.68	—	BLMBRG BR 1 3 MT	78464A680
GDX	VANECK VECTORS ETF TR	7,125	$164K	0.1%	$22.30	—	GOLD MINERS ETF	92189F106
IWB	ISHARES TR	1,165	$163K	0.1%	$135.46	—	RUS 1000 ETF	464287622
—	POWERSHARES ETF TR II	3,355	$154K	0.1%	$44.65	—	S&P500 LOW VOL	73937B779
DVY	ISHARES TR	1,629	$153K	0.1%	$92.21	—	SELECT DIVID ETF	464287168
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,614	$153K	0.1%	$92.66	—	DIVIDEND APPRECIATION ETF	921908844
SYY	SYSCO CORP	2,824	$152K	0.1%	$42.64	-1.9%	COM	871829107
—	CLAYMORE EXCHANGE TRD FD TR	12,650	$150K	0.1%	$11.81	—	GUGG SHIPPNG ETF	18383Q796
PRU	PRUDENTIAL FINL INC	1,412	$150K	0.1%	$71.07	+1.4%	COM	744320102
YUM	YUM BRANDS INC	2,010	$148K	0.1%	$59.63	+8.6%	COM	988498101
ISCV	ISHARES TR	1,011	$148K	0.1%	$141.20	—	MRNING SM CP ETF	464288703
—	DU PONT E I DE NEMOURS & CO SENIOR NOTE M/W	140	$148K	0.1%	$1064.29	—	SENIOR NOTE M/W	263534BZ1
—	NUVEEN REAL ESTATE INCOME FD	13,156	$147K	0.1%	$11.34	—	COM	67071B108
EMR	EMERSON ELEC CO	2,313	$145K	0.1%	$48.01	+2.5%	COM	291011104
VCSH	VANGUARD SCOTTSDALE FDS	1,806	$145K	0.1%	$80.05	—	SHRT TRM CORP BD	92206C409
CASY	CASEYS GEN STORES INC	1,326	$145K	0.1%	$104.83	-4.5%	COM	147528103
SLB	SCHLUMBERGER LTD	2,043	$143K	0.1%	$55.82	-7.1%	COM	806857108
ORCL	ORACLE CORP	2,950	$143K	0.1%	$40.10	+9.6%	COM	68389X105
CL	COLGATE PALMOLIVE CO	1,951	$142K	0.1%	$60.64	-2.4%	COM	194162103
—	POWERSHARES QQQ TRUST	965	$140K	0.1%	$142.37	—	UNIT SER 1	73935A104
CVS	CVS HEALTH CORP	1,718	$140K	0.1%	$60.32	+0.8%	COM	126650100
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,169	$138K	0.1%	$116.42	—	RUSSELL 1000 VALUE ETF	464287598
LLY	LILLY ELI & CO	1,617	$138K	0.1%	$71.29	+1.2%	COM	532457108
SLV	ISHARES SILVER TRUST	8,716	$137K	0.1%	$15.72	—	ISHARES	46428Q109
—	VANECK VECTORS ETF TR	7,096	$136K	0.0%	$18.94	—	JP MORGAN MKTS	92189F494
EWY	ISHARES INC	1,955	$135K	0.0%	$68.17	—	MSCI STH KOR ETF	464286772
CLX	CLOROX CO DEL	1,007	$133K	0.0%	$105.36	+0.2%	COM	189054109
—	U S G CORP	4,000	$131K	0.0%	$32.75	—	COM NEW	903293405
BK	BANK NEW YORK MELLON CORP	2,451	$130K	0.0%	$37.96	+10.2%	COM	064058100
FAS	DIREXION SHS ETF TR	2,330	$130K	0.0%	$49.29	—	DLY FIN BULL NEW	25459Y694
AMT	AMERICAN TOWER CORP NEW	945	$129K	0.0%	$102.88	+9.2%	COM	03027X100
SUB	ISHARES TR	1,220	$129K	0.0%	$105.79	—	SHRT NAT MUN ETF	464288158
GM	GENERAL MOTORS COMPANY COM	3,174	$128K	0.0%	$29.04	+8.8%	COM	37045V100
CMCSA	COMCAST CORP COM CL A	3,335	$128K	0.0%	$31.92	+0.3%	COM CL A	20030N101
—	AMERICAN EXPRESS CENTRN CD	125	$126K	0.0%	$1016.00	—	CD	02587DZP6
ED	CONSOLIDATED EDISON INC	1,558	$126K	0.0%	$59.99	+2.1%	COM	209115104
NOW	SERVICENOW INC	1,067	$125K	0.0%	$19.65	+13.2%	COM	81762P102
—	CAPITAL ONE BK USA NATL ASSN CD	125	$125K	0.0%	$1000.00	—	CD	140420SU5
TROW	PRICE T ROWE GROUP INC	1,372	$124K	0.0%	$53.77	+12.5%	COM	74144T108
ONB	OLD NATL BANCORP IND	6,791	$124K	0.0%	$16.75	-0.2%	COM	680033107
EPD	ENTERPRISE PRODS PARTNERS L	4,711	$123K	0.0%	$26.89	—	COM	293792107
CRM	SALESFORCE COM INC	1,297	$121K	0.0%	$86.04	+5.6%	COM	79466L302
MSGS	MADISON SQUARE GARDEN CO NEW	876	$120K	0.0%	$145.50	+4.0%	CL A	55825T103
—	RYDEX ETF TRUST	671	$119K	0.0%	$171.17	—	GUGGENHM S&P 500	78355W205
SKYY	FIRST TR EXCHANGE TRADED FD	2,829	$119K	0.0%	$39.65	—	CLOUD COMPUTING	33734X192
MNST	MONSTER BEVERAGE CORP NEW	2,146	$119K	0.0%	$24.08	+11.9%	COM	61174X109
TGT	TARGET CORP	1,998	$118K	0.0%	$42.57	+3.7%	COM	87612E106
EOG	EOG RES INC	1,203	$116K	0.0%	$68.68	-1.8%	COM	26875P101
CAT	CATERPILLAR INC DEL	923	$115K	0.0%	$84.05	+14.2%	COM	149123101
—	PRICELINE GRP INC	63	$115K	0.0%	$1873.02	—	COM NEW	741503403
—	SPIRIT AIRLS INC	3,402	$114K	0.0%	$44.99	—	COM	848577102
—	ETFS GOLD TR	918	$114K	0.0%	$122.43	—	SHS	26922Y105
—	SHIRE PLC	740	$113K	0.0%	$165.24	—	SPONSORED ADR	82481R106
IJJ	ISHARES TR	726	$111K	0.0%	$148.44	—	S&P MC 400VL ETF	464287705
MDLZ	MONDELEZ INTL INC	2,735	$111K	0.0%	$36.67	-5.4%	CL A	609207105
AVA	AVISTA CORP	2,137	$111K	0.0%	$29.21	+20.7%	COM	05379B107
JPM	JPMORGAN CHASE & CO	1,156	$110K	0.0%	$68.54	+7.5%	COM	46625H100
GIS	GENERAL MLS INC	2,113	$109K	0.0%	$42.00	-3.1%	COM	370334104
EZA	ISHARES INC	1,846	$108K	0.0%	$57.00	—	MSCI STH AFR ETF	464286780
MMM	3M CO	513	$108K	0.0%	$124.67	+4.2%	COM	88579Y101
MA	MASTERCARD INCORPORATED	768	$108K	0.0%	$113.06	+11.8%	CL A	57636Q104
DWM	WISDOMTREE TR	1,972	$107K	0.0%	$51.87	—	INTL EQUITY FD	97717W703
MPC	MARATHON PETE CORP	1,908	$107K	0.0%	$39.52	+4.6%	COM	56585A102
—	GREAT PLAINS ENERGY INC	3,512	$106K	0.0%	$29.16	—	COM	391164100
DEO	DIAGEO P L C	806	$106K	0.0%	$119.57	—	SPON ADR NEW	25243Q205
WM	WASTE MGMT INC DEL	1,336	$105K	0.0%	$62.94	+4.3%	COM	94106L109
THD	ISHARES INC	1,209	$105K	0.0%	$77.93	—	MSCI THI CAP ETF	464286624
—	OMAHA NEB SAN SEW REV REV BDS CALLABLE	100	$104K	0.0%	$1040.00	—	REV BDS CALLABLE	681810JV0
NVS	NOVARTIS A G	1,210	$104K	0.0%	$83.27	—	SPONSORED ADR	66987V109
CFFN	CAPITOL FED FINL INC	6,987	$103K	0.0%	$7.93	-0.6%	COM	14057J101
KHC	KRAFT HEINZ CO	1,330	$103K	0.0%	$60.74	-7.1%	COM	500754106
MDT	MEDTRONIC PLC	1,313	$102K	0.0%	$67.64	-1.0%	SHS	G5960L103
MET	METLIFE INC	1,955	$102K	0.0%	$34.63	+5.8%	COM	59156R108
SNY	SANOFI	2,043	$102K	0.0%	$48.06	—	SPONSORED ADR	80105N105
ORLY	O REILLY AUTOMOTIVE INC NEW	468	$101K	0.0%	$15.13	-12.7%	COM	67103H107
—	AGRIUM INC	913	$98,000	0.0%	$90.91	—	COM	008916108
UPS	UNITED PARCEL SERVICE INC	817	$98,000	0.0%	$77.32	+7.2%	CL B	911312106
VEU	VANGUARD INTL EQUITY INDEX F	1,836	$97,000	0.0%	$50.00	—	ALLWRLD EX US	922042775
OGE	OGE ENERGY CORP	2,667	$96,000	0.0%	$35.13	+1.5%	COM	670837103
VT	VANGUARD INTL EQUITY INDEX F	1,338	$95,000	0.0%	$67.69	—	TT WRLD ST ETF	922042742
VOD	VODAFONE GROUP PLC NEW	3,334	$95,000	0.0%	$28.45	—	SPONSORED ADR	92857W308
IWM	ISHARES TR	639	$95,000	0.0%	$141.16	—	RUSSELL 2000 ETF	464287655
FCX	FREEPORT-MCMORAN INC	6,689	$94,000	0.0%	$11.01	+15.7%	CL B	35671D857
—	RYDEX ETF TRUST	1,001	$93,000	0.0%	$92.47	—	GUG S&P SC500 EQ	78355W882
—	DNP SELECT INCOME FD	8,014	$92,000	0.0%	$11.04	—	COM	23325P104
OEF	ISHARES TR	822	$92,000	0.0%	$106.36	—	S&P 100 ETF	464287101
LARK	LANDMARK BANCORP INC	3,254	$92,000	0.0%	$22.96	-5.2%	COM	51504L107
JCI	JOHNSON CTLS INTL PLC	2,263	$91,000	0.0%	$34.34	-2.8%	SHS	G51502105
NFLX	NETFLIX INC	500	$91,000	0.0%	$17.44	0.0%	COM	64110L106
EPOL	ISHARES TR	3,416	$91,000	0.0%	$25.36	—	MSCI POL CAP ETF	46429B606
—	BARD C R INC	281	$90,000	0.0%	$316.73	—	COM	067383109
EWK	ISHARES INC	4,238	$90,000	0.0%	$19.58	—	BELGIUM CAPD ETF	464286301
CHRW	C H ROBINSON WORLDWIDE INC	1,165	$89,000	0.0%	$57.47	-1.0%	COM NEW	12541W209
EWN	ISHARES INC	2,844	$89,000	0.0%	$28.94	—	MSCI NETHERL ETF	464286814
ROL	ROLLINS INC	1,933	$89,000	0.0%	$16.14	+8.0%	COM	775711104
EWO	ISHARES INC	3,812	$89,000	0.0%	$23.35	—	AUSTRIA CAPD ETF	464286202
EWL	ISHARES INC	2,549	$89,000	0.0%	$34.26	—	MSCI SZ CAP ETF	464286749
IWO	ISHARES TR	498	$89,000	0.0%	$169.01	—	RUS 2000 GRW ETF	464287648
EIDO	ISHARES TR	3,290	$88,000	0.0%	$27.35	—	MSCI INDONIA ETF	46429B309
OKE	ONEOK INC NEW	1,569	$87,000	0.0%	$30.31	+5.7%	COM	682680103
DVA	DAVITA INC	1,461	$87,000	0.0%	$63.12	-4.6%	COM	23918K108
—	CRANE CO	1,073	$86,000	0.0%	$79.22	—	COM	224399105
SPY	SPDR S&P 500 ETF TR	344	$86,000	0.0%	$241.83	—	TR UNIT	78462F103
IVZ	INVESCO LTD	2,461	$86,000	0.0%	$21.80	+5.5%	SHS	G491BT108
LULU	LULULEMON ATHLETICA INC	1,385	$86,000	0.0%	$52.06	+15.7%	COM	550021109
EWT	ISHARES INC	2,354	$85,000	0.0%	$35.61	—	MSCI TAIWAN ETF	46434G772
DOV	DOVER CORP	927	$85,000	0.0%	$57.22	+6.3%	COM	260003108
INDA	ISHARES TR	2,551	$84,000	0.0%	$31.98	—	MSCI INDIA ETF	46429B598
CORP	PIMCO ETF TR	796	$84,000	0.0%	$105.06	—	INV GRD CRP BD	72201R817
—	LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS CALLABLE	80	$84,000	0.0%	$1062.50	—	GO SCH BDS CALLABLE	514014KQ1
KMB	KIMBERLY CLARK CORP	711	$84,000	0.0%	$95.49	-4.7%	COM	494368103
—	RYDEX ETF TRUST	674	$83,000	0.0%	$124.63	—	GUG S&P500 EWCON	78355W874
—	POWERSHARES ETF TRUST	5,148	$83,000	0.0%	$15.38	—	INTL DIV ACHV	73935X716
FDX	FEDEX CORP	359	$81,000	0.0%	$171.00	+8.1%	COM	31428X106
BIIB	BIOGEN INC	260	$81,000	0.0%	$264.42	+12.0%	COM	09062X103
HMC	HONDA MOTOR LTD	2,742	$81,000	0.0%	$28.45	—	AMERN SHS	438128308
CHE	CHEMED CORP NEW	400	$81,000	0.0%	$193.28	-1.1%	COM	16359R103
ETN	EATON CORP PLC	1,031	$79,000	0.0%	$63.97	-0.2%	SHS	G29183103
WEC	WEC ENERGY GROUP INC	1,243	$78,000	0.0%	$46.87	+4.1%	COM	92939U106
WDC	WESTERN DIGITAL CORP	900	$78,000	0.0%	$59.68	+0.4%	COM	958102105
YUMC	YUM CHINA HLDGS INC	1,925	$77,000	0.0%	$36.09	+3.3%	COM	98850P109
RITM	NEW RESIDENTIAL INVT CORP	4,595	$77,000	0.0%	$15.50	—	COM NEW	64828T201
EW	EDWARDS LIFESCIENCES CORP	705	$77,000	0.0%	$37.52	+1.7%	COM	28176E108
—	AON PLC	530	$77,000	0.0%	$145.28	—	SHS CL A	G0408V102
AXP	AMERICAN EXPRESS CO	835	$76,000	0.0%	$70.29	+9.0%	COM	025816109
TDOC	TELADOC INC	2,304	$76,000	0.0%	$29.14	+12.5%	COM	87918A105
IGSB	ISHARES 1-3 YEAR CREDIT BND ETF	717	$76,000	0.0%	$105.33	—	1-3 YEAR CREDIT BND ETF	464288646
IMCB	ISHARES TR	432	$75,000	0.0%	$169.77	—	MRGSTR MD CP ETF	464288208
—	GLAXOSMITHKLINE PLC	1,839	$75,000	0.0%	$42.86	—	SPONSORED ADR	37733W105
SWKS	SKYWORKS SOLUTIONS INC	725	$74,000	0.0%	$85.34	+1.1%	COM	83088M102
CMI	CUMMINS INC	432	$73,000	0.0%	$123.78	+5.0%	COM	231021106
—	TWENTY FIRST CENTY FOX INC	2,715	$72,000	0.0%	$28.36	—	CL A	90130A101
NWE	NORTHWESTERN CORP	1,273	$72,000	0.0%	$42.35	-1.4%	COM NEW	668074305
USB	US BANCORP DEL	1,336	$72,000	0.0%	$36.97	+2.1%	COM NEW	902973304
ALL	ALLSTATE CORP	783	$72,000	0.0%	$69.77	+7.7%	COM	020002101
—	SANDSTORM GOLD LTD	16,017	$72,000	0.0%	$3.89	—	COM NEW	80013R206
HD	HOME DEPOT INC	438	$72,000	0.0%	$124.48	+0.5%	COM	437076102
—	HOLLYFRONTIER CORP	1,967	$71,000	0.0%	$27.45	—	COM	436106108
AFL	AFLAC INC	857	$70,000	0.0%	$30.73	+7.8%	COM	001055102
—	KELLOGG CO	1,122	$70,000	0.0%	$48.90	-4.9%	COM	487836108
ITOT	ISHARES TR	1,218	$70,000	0.0%	$55.83	—	CORE S&P TTL STK	464287150
ABEV	AMBEV SA	10,580	$70,000	0.0%	$5.48	—	SPONSORED ADR	02319V103
NEE	NEXTERA ENERGY INC	481	$70,000	0.0%	$27.81	+6.9%	COM	65339F101
—	ARCONIC INC	2,768	$69,000	0.0%	$22.76	—	COM	03965L100
EWG	ISHARES INC	2,136	$69,000	0.0%	$31.19	—	MSCI GERMANY ETF	464286806
UNH	UNITEDHEALTH GROUP INC	352	$69,000	0.0%	$162.43	+4.0%	COM	91324P102
XYL	XYLEM INC	1,104	$69,000	0.0%	$46.97	+15.1%	COM	98419M100
RSG	REPUBLIC SVCS INC	1,033	$68,000	0.0%	$55.11	+3.2%	COM	760759100
—	POWERSHARES ETF TRUST II	2,494	$67,000	0.0%	$25.66	—	DWA DEVMKTMOM PT	73936Q108
—	DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE	65	$67,000	0.0%	$1030.77	—	REV BDS CALLABLE	259234CL4
GD	GENERAL DYNAMICS CORP	325	$67,000	0.0%	$163.37	+1.9%	COM	369550108
HRB	BLOCK H & R INC	2,512	$67,000	0.0%	$18.78	+11.6%	COM	093671105
IWR	ISHARES TR	342	$67,000	0.0%	$190.62	—	RUS MID CAP ETF	464287499
—	MEREDITH CORP	1,200	$67,000	0.0%	$58.09	—	COM	589433101
—	CREE INC	2,350	$66,000	0.0%	$24.59	—	COM	225447101
—	INTREXON CORP	3,481	$66,000	0.0%	$24.13	—	COM	46122T102
—	BUCKEYE PARTNERS L P	1,165	$66,000	0.0%	$62.96	—	UNIT LTD PARTN	118230101
CC	CHEMOURS CO	1,304	$66,000	0.0%	$28.88	+19.7%	COM	163851108
VTR	VENTAS INC	1,000	$65,000	0.0%	$46.00	+2.4%	COM	92276F100
SPH	SUBURBAN PROPANE PARTNERS L	2,487	$65,000	0.0%	$23.71	—	UNIT LTD PARTN	864482104
—	GLOBAL X FDS	3,050	$65,000	0.0%	$18.69	—	GBL X MSCI NIGER	37954Y665
SXT	SENSIENT TECHNOLOGIES CORP	835	$64,000	0.0%	$80.76	-6.2%	COM	81725T100
CMP	COMPASS MINERALS INTL INC	980	$64,000	0.0%	$51.48	+1.5%	COM	20451N101
PACB	PACIFIC BIOSCIENCES CALIF IN	12,162	$64,000	0.0%	$4.06	+5.8%	COM	69404D108
—	NEW YORK REIT INC	8,147	$64,000	0.0%	$8.59	—	COM	64976L109
PYPL	PAYPAL HLDGS INC	994	$64,000	0.0%	$49.03	+21.9%	COM	70450Y103
—	VALE S A	6,274	$63,000	0.0%	$10.04	—	ADR	91912E204
IFF	INTERNATIONAL FLAVORS&FRAGRA	438	$63,000	0.0%	$108.95	+1.6%	COM	459506101
UBS	UBS GROUP AG	3,675	$63,000	0.0%	$16.26	+5.2%	SHS	H42097107
TXN	TEXAS INSTRS INC	699	$63,000	0.0%	$63.16	+3.2%	COM	882508104
PNC	PNC FINL SVCS GROUP INC	459	$62,000	0.0%	$90.33	+7.0%	COM	693475105
—	FIREEYE INC	3,723	$62,000	0.0%	$15.45	—	COM	31816Q101
—	EXPRESS SCRIPTS HLDG CO	982	$62,000	0.0%	$63.74	—	COM	30219G108
STT	STATE STR CORP	646	$62,000	0.0%	$64.20	+12.4%	COM	857477103
DLR	DIGITAL RLTY TR INC	527	$62,000	0.0%	$84.78	+1.8%	COM	253868103
—	UNILEVER PLC	1,070	$62,000	0.0%	$54.10	—	SPON ADR NEW	904767704
VGT	VANGUARD INFO TECH INDEX	409	$62,000	0.0%	$139.36	—	INFO TECH INDEX	92204A702
IJR	ISHARES CORE S&P SMALL-CAP ETF	817	$61,000	0.0%	$70.82	—	CORE S&P SMALL-CAP ETF	464287804
CM	CDN IMPERIAL BK COMM TORONTO	690	$60,000	0.0%	$26.78	+7.2%	COM	136069101
—	ATHENE HLDG LTD	1,115	$60,000	0.0%	$53.81	—	CL A	G0684D107
—	RYDEX ETF TRUST	601	$60,000	0.0%	$94.13	—	GUG S&P500 PU GR	78355W403
LIT	GLOBAL X FDS	1,600	$60,000	0.0%	$28.75	—	LITHIUM BTRY ETF	37954Y855
FAST	FASTENAL CO	1,318	$60,000	0.0%	$8.97	-3.3%	COM	311900104
BMRN	BIOMARIN PHARMACEUTICAL INC	630	$59,000	0.0%	$90.98	-2.9%	COM	09061G101
OPPJ	WISDOMTREE TR	1,391	$59,000	0.0%	$39.47	—	JPN SCAP HDG EQT	97717W521
FNDA	SCHWAB STRATEGIC TR	1,629	$59,000	0.0%	$34.57	—	SCHWAB FDT US SC	808524763
COST	COSTCO WHSL CORP NEW	360	$59,000	0.0%	$150.98	-7.2%	COM	22160K105
—	RYDEX ETF TRUST	437	$59,000	0.0%	$123.85	—	GUG S&P500EQWTTE	78355W817
LNC	LINCOLN NATL CORP IND	800	$59,000	0.0%	$46.60	+7.2%	COM	534187109
EA	ELECTRONIC ARTS INC	502	$59,000	0.0%	$102.25	+10.1%	COM	285512109
SBUX	STARBUCKS CORP	1,100	$59,000	0.0%	$50.21	-8.0%	COM	855244109
—	SIERRA WIRELESS INC	2,700	$58,000	0.0%	$28.15	—	COM	826516106
—	MUNICIPAL ENERGY AGY OF NEB REV BDS CALLABLE	50	$58,000	0.0%	$1140.00	—	REV BDS CALLABLE	625914HX7
—	BERKSHIRE HATHAWAY INC DEL SENIOR NOTE	54	$57,000	0.0%	$1055.56	—	SENIOR NOTE	084670BF4
MATV	SCHWEITZER-MAUDUIT INTL INC	1,368	$57,000	0.0%	$25.97	-1.0%	COM	808541106
MKC	MCCORMICK & CO INC	557	$57,000	0.0%	$42.93	-4.3%	COM NON VTG	579780206
—	POWERSHARES ETF TR II	3,799	$57,000	0.0%	$15.21	—	PFD PORTFOLIO	73936T565
AAOI	APPLIED OPTOELECTRONICS INC	878	$57,000	0.0%	$63.37	+11.5%	COM	03823U102
NKE	NIKE INC	1,098	$57,000	0.0%	$48.25	+4.4%	CL B	654106103
—	UPPER REPUBLICAN NATURAL RESOURCE DIST N LTD OBLIG RIVER FLOW ENH CLBL	55	$57,000	0.0%	$1054.55	—	LTD OBLIG RIVER FLOW ENH CLBL	916425AS0
RPM	RPM INTL INC	1,114	$57,000	0.0%	$52.97	-3.3%	COM	749685103
REGN	REGENERON PHARMACEUTICALS	125	$56,000	0.0%	$435.19	+8.7%	COM	75886F107
—	CREDIT SUISSE GROUP	3,303	$56,000	0.0%	$15.88	—	SPONSORED ADR	225401108
QRVO	QORVO INC	785	$55,000	0.0%	$70.67	-1.3%	COM	74736K101
E	ENI S P A	1,675	$55,000	0.0%	$29.85	—	SPONSORED ADR	26874R108
SON	SONOCO PRODS CO	1,100	$55,000	0.0%	$37.05	0.0%	COM	835495102
OXY	OCCIDENTAL PETE CORP DEL	857	$55,000	0.0%	$48.52	+0.7%	COM	674599105
ES	EVERSOURCE ENERGY	900	$54,000	0.0%	$45.05	+2.2%	COM	30040W108
—	LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS	50	$54,000	0.0%	$1080.00	—	GO SCH BDS	514014PT0
—	JP MORGAN CHASE & CO SENIOR NOTE	50	$54,000	0.0%	$1080.00	—	SENIOR NOTE	46625HJD3
—	JP MORGAN CHASE & CO SENIOR NOTE	50	$54,000	0.0%	$1080.00	—	SENIOR NOTE	46625HJC5
HRI	HERC HLDGS INC	1,100	$54,000	0.0%	$38.48	+3.7%	COM	42704L104
SYK	STRYKER CORP	383	$54,000	0.0%	$124.78	+4.8%	COM	863667101
—	LINCOLN NEB CTFS PARTN COPS	50	$54,000	0.0%	$1080.00	—	COPS	534266FT3
VONE	VANGUARD SCOTTSDALE FDS	458	$53,000	0.0%	$111.84	—	VNG RUS1000IDX	92206C730
—	LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS CALLABLE	50	$53,000	0.0%	$1060.00	—	GO SCH BDS CALLABLE	514014KJ7
SCHR	SCHWAB STRATEGIC TR	960	$52,000	0.0%	$53.85	—	INTRM TRM TRES	808524854
PFG	PRINCIPAL FINL GROUP INC	813	$52,000	0.0%	$45.66	+2.1%	COM	74251V102
—	UNIVERSITY NEB FACS CORP REV BDS CALLABLE	50	$52,000	0.0%	$1040.00	—	REV BDS CALLABLE	914638HB0
—	SARPY CNTY NEB RECOVERY ZONE FAC CTFS P COPS CALLABLE	50	$52,000	0.0%	$1040.00	—	COPS CALLABLE	80374HAN2
SKT	TANGER FACTORY OUTLET CTRS I	2,070	$51,000	0.0%	$26.09	—	COM	875465106
—	ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE	50	$51,000	0.0%	$1036.92	—	REV BDS CALLABLE	006060CJ4
—	PAPIO-MISSOURI RIVER NE NRD FLD PROTECTION AND WTR E CLBL	50	$51,000	0.0%	$1040.00	—	FLD PROTECTION AND WTR E CLBL	698874CV4
—	NIELSEN HLDGS PLC	1,240	$51,000	0.0%	$38.71	—	SHS EUR	G6518L108
EPC	EDGEWELL PERS CARE CO	700	$51,000	0.0%	$67.08	+0.2%	COM	28035Q102
—	UNIVERSITY NEB FACS CORP REV BDS CALLABLE	50	$51,000	0.0%	$1020.00	—	REV BDS CALLABLE	914638HC8
—	NEBRASKA PUB PWR DIST REV BDS CALLABLE	50	$51,000	0.0%	$1020.00	—	REV BDS CALLABLE	63968APL3
IWN	ISHARES TR	414	$51,000	0.0%	$118.93	—	RUS 2000 VAL ETF	464287630
BIDU	BAIDU INC	200	$50,000	0.0%	$178.80	—	SPON ADR REP A	056752108
NWBI	NORTHWEST BANCSHARES INC MD	2,909	$50,000	0.0%	$9.72	0.0%	COM	667340103
—	ALPS ETF TR	4,394	$49,000	0.0%	$12.03	—	ALERIAN MLP	00162Q866
—	AMTRUST FINL SVCS INC	3,654	$49,000	0.0%	$13.57	—	COM	032359309
AEP	AMERICAN ELEC PWR INC	699	$49,000	0.0%	$51.29	+3.4%	COM	025537101
INCY	INCYTE CORP	422	$49,000	0.0%	$126.56	-0.0%	COM	45337C102
INN	SUMMIT HOTEL PPTYS	3,004	$48,000	0.0%	$18.64	—	COM	866082100
—	BUFFALO CNTY NEB SCH DIST #007 GO SCH BLDG BDS CALLABLE	50	$48,000	0.0%	$920.00	—	GO SCH BLDG BDS CALLABLE	119475KQ3
EPU	ISHARES	1,229	$48,000	0.0%	$34.00	—	ALL PERU CAP ETF	464289842
SPYM	SPDR SERIES TRUST	405	$48,000	0.0%	$113.58	—	RUSSELL 1000 ETF	78464A854
SPTM	SPDR SERIES TRUST	252	$47,000	0.0%	$179.39	—	RUSSELL 3000 ETF	78464A805
ECH	ISHARES INC	959	$47,000	0.0%	$42.05	—	MSCI CH CAP ETF	464286640
HIG	HARTFORD FINL SVCS GROUP INC	856	$47,000	0.0%	$41.09	+10.1%	COM	416515104
RUN	SUNRUN INC	8,443	$47,000	0.0%	$5.40	+26.3%	COM	86771W105
HBNC	HORIZON BANCORP IND	1,616	$47,000	0.0%	$17.38	+1.3%	COM	440407104
—	CONCHO RES INC	357	$47,000	0.0%	$120.45	—	COM	20605P101
VRTX	VERTEX PHARMACEUTICALS INC	300	$46,000	0.0%	$120.38	+25.0%	COM	92532F100
LFUS	LITTELFUSE INC	235	$46,000	0.0%	$160.63	+13.0%	COM	537008104
EPHE	ISHARES TR	1,207	$45,000	0.0%	$36.25	—	MSCI PHILIPS ETF	46429B408
—	TOTAL S A	845	$45,000	0.0%	$49.70	—	SPONSORED ADR	89151E109
—	ZAYO GROUP HLDGS INC	1,300	$45,000	0.0%	$30.77	—	COM	98919V105
SBNY	SIGNATURE BK NEW YORK N Y	351	$45,000	0.0%	$139.02	—	COM	82669G104
—	WELLS FARGO & CO SENIOR NOTE	45	$45,000	0.0%	$977.78	—	SENIOR NOTE	949746SA0
EAT	BRINKER INTL INC	1,374	$44,000	0.0%	$37.18	-17.3%	COM	109641100
WMB	WILLIAMS COS INC DEL	1,463	$44,000	0.0%	$18.66	+3.2%	COM	969457100
MCK	MCKESSON CORP	287	$44,000	0.0%	$141.57	+3.1%	COM	58155Q103
ITW	ILLINOIS TOOL WKS INC	301	$44,000	0.0%	$113.32	+2.4%	COM	452308109
ENZL	ISHARES	936	$44,000	0.0%	$45.97	—	NW ZEALND CP ETF	464289123
MBUU	MALIBU BOATS INC	1,385	$44,000	0.0%	$23.59	+17.2%	COM CL A	56117J100
—	CELGENE CORP	302	$44,000	0.0%	$130.19	—	COM	151020104
RHP	RYMAN HOSPITALITY PPTYS INC	709	$44,000	0.0%	$63.47	—	COM	78377T107
—	HCP INC	1,539	$43,000	0.0%	$31.84	—	COM	40414L109
—	WHITING PETE CORP NEW	7,940	$43,000	0.0%	$5.46	—	COM	966387102
—	GABELLI DIVIDEND & INCOME COM	1,900	$43,000	0.0%	$22.63	—	COM	36242H104
—	SEATTLE GENETICS INC	790	$43,000	0.0%	$54.43	—	COM	812578102
F	FORD MTR CO DEL	3,612	$43,000	0.0%	$7.09	+2.3%	COM PAR $0.01	345370860
COPX	GLOBAL X FDS	1,732	$43,000	0.0%	$21.07	—	GLOBAL X COPPER	37954Y830
—	DISH NETWORK CORP	800	$43,000	0.0%	$62.50	—	CL A	25470M109
PPL	PPL CORP	1,132	$43,000	0.0%	$26.26	+1.0%	COM	69351T106
VNM	VANECK VECTORS ETF TR	2,800	$42,000	0.0%	$15.00	—	VIETNAM ETF	92189F817
—	OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE	40	$42,000	0.0%	$1050.00	—	REV BDS CALLABLE	6817934P7
—	LINCOLN CNTY NEB HOSP AUTH NO REV BDS CALLABLE	40	$42,000	0.0%	$1075.00	—	REV BDS CALLABLE	533282BQ1
LOW	LOWES COS INC	530	$42,000	0.0%	$69.71	-5.8%	COM	548661107
—	LINCOLN NE EDL FACS REVENUE REV BDS CALLABLE	40	$42,000	0.0%	$1050.00	—	REV BDS CALLABLE	534271AR2
CHKR	CHESAPEAKE GRANITE WASH TR	20,000	$42,000	0.0%	$2.35	—	COM SH BEN INT	165185109
CBSH	COMMERCE BANCSHARES INC	734	$42,000	0.0%	$35.70	+2.1%	COM	200525103
MELI	MERCADOLIBRE INC	164	$42,000	0.0%	$264.74	0.0%	COM	58733R102
—	WILLIAMS PARTNERS L P NEW	1,052	$41,000	0.0%	$40.03	—	COM UNIT LTD PAR	96949L105
—	GLOBAL X FDS	4,000	$41,000	0.0%	$9.25	—	GLB X FERTIL	37950E499
XLU	SELECT SECTOR SPDR TR	768	$41,000	0.0%	$52.49	—	SBI INT-UTILS	81369Y886
—	TORCHMARK CORP	507	$41,000	0.0%	$76.92	—	COM	891027104
XEL	XCEL ENERGY INC	870	$41,000	0.0%	$35.30	+5.0%	COM	98389B100
—	DOUGLAS CNTY NEB HOSP AUTH REV REV BDS CALLABLE	40	$41,000	0.0%	$1000.00	—	REV BDS CALLABLE	259230LY4
—	NEBRASKA PUB PWR DIST REV BDS CALLABLE	40	$41,000	0.0%	$1025.00	—	REV BDS CALLABLE	63968AXG5
—	OMAHA PUB PWR DIST NEB REV BDS CALLABLE	40	$41,000	0.0%	$1025.00	—	REV BDS CALLABLE	682004DF0
—	HOSPITALITY PPTYS TR	1,445	$41,000	0.0%	$29.07	—	COM SH BEN INT	44106M102
—	CBS CORP NEW	700	$41,000	0.0%	$64.29	—	CL A	124857103
SAIA	SAIA INC	637	$40,000	0.0%	$46.34	+18.9%	COM	78709Y105
HAL	HALLIBURTON CO	864	$40,000	0.0%	$38.67	-8.4%	COM	406216101
—	DELPHI AUTOMOTIVE PLC	411	$40,000	0.0%	$87.34	—	SHS	G27823106
AEE	AMEREN CORP	697	$40,000	0.0%	$43.30	+4.9%	COM	023608102
NEM	NEWMONT MINING CORP	1,046	$39,000	0.0%	$26.79	+7.2%	COM	651639106
CMG	CHIPOTLE MEXICAN GRILL INC	127	$39,000	0.0%	$9.22	-26.9%	COM	169656105
—	AARONS INC	900	$39,000	0.0%	$38.89	—	COM PAR $0.50	002535300
MDXG	MIMEDX GROUP INC	3,275	$39,000	0.0%	$13.34	+11.2%	COM	602496101
TCBK	TRICO BANCSHARES	960	$39,000	0.0%	$35.25	+2.3%	COM	896095106
BKR	BAKER HUGHES A GE CO	1,035	$38,000	0.0%	$28.18	0.0%	CL A	05722G100
XYZ	SQUARE INC COM CLASS A	1,305	$38,000	0.0%	$22.17	+18.1%	COM CLASS A	852234103
—	SNYDERS-LANCE INC	1,004	$38,000	0.0%	$34.86	—	COM	833551104
—	INGERSOLL-RAND PLC	425	$38,000	0.0%	$91.28	—	SHS	G47791101
EQT	EQT CORP	566	$37,000	0.0%	$29.20	+7.4%	COM	26884L109
—	TECH DATA CORP	420	$37,000	0.0%	$100.00	—	COM	878237106
WY	WEYERHAEUSER CO	1,090	$37,000	0.0%	$24.03	-1.6%	COM	962166104
—	DISCOVER FINL SVCS	573	$37,000	0.0%	$64.29	—	COM	254709108
OII	OCEANEERING INTL INC	1,395	$37,000	0.0%	$25.33	-4.4%	COM	675232102
SR	SPIRE INC	497	$37,000	0.0%	$70.56	—	COM	84857L101
DUK	DUKE ENERGY CORP NEW	430	$36,000	0.0%	$59.10	+2.9%	COM NEW	26441C204
—	U S SILICA HLDGS INC	1,161	$36,000	0.0%	$34.77	—	COM	90346E103
PEG	PUBLIC SVC ENTERPRISE GROUP	773	$36,000	0.0%	$32.91	+3.5%	COM	744573106
—	TENNECO INC	580	$35,000	0.0%	$58.44	—	COM	880349105
SEM	SELECT MED HLDGS CORP	1,825	$35,000	0.0%	$7.35	+15.7%	COM	81619Q105
—	KEMET CORP	1,654	$35,000	0.0%	$21.16	—	COM NEW	488360207
BALL	BALL CORP	840	$35,000	0.0%	$35.94	+4.0%	COM	058498106
ERIC	ERICSSON	6,172	$35,000	0.0%	$7.09	—	ADR B SEK 10	294821608
HMN	HORACE MANN EDUCATORS CORP N	855	$34,000	0.0%	$38.52	-4.4%	COM	440327104
RHI	ROBERT HALF INTL INC	676	$34,000	0.0%	$46.75	-1.2%	COM	770323103
—	INDEXIQ ETF TR	1,250	$34,000	0.0%	$25.60	—	IQ GLB RES ETF	45409B883
SYF	SYNCHRONY FINL	1,089	$34,000	0.0%	$24.26	+0.4%	COM	87165B103
PSLV	SPROTT PHYSICAL SILVER TR	5,400	$34,000	0.0%	$6.30	—	TR UNIT	85207K107
—	WEINGARTEN RLTY INVS	1,084	$34,000	0.0%	$30.44	—	SH BEN INT	948741103
NFG	NATIONAL FUEL GAS CO N J	600	$34,000	0.0%	$56.29	+2.9%	COM	636180101
—	MULTI COLOR CORP	420	$34,000	0.0%	$80.95	—	COM	625383104
—	TIME WARNER INC	333	$34,000	0.0%	$99.10	—	COM NEW	887317303
SEE	SEALED AIR CORP NEW	804	$34,000	0.0%	$37.88	+0.7%	COM	81211K100
PLXS	PLEXUS CORP	590	$33,000	0.0%	$53.00	-0.7%	COM	729132100
WTMF	WISDOMTREE TR	842	$33,000	0.0%	$39.19	—	FUTRE STRAT FD	97717W125
MEI	METHODE ELECTRS INC	790	$33,000	0.0%	$34.52	-4.7%	COM	591520200
LYV	LIVE NATION ENTERTAINMENT IN	750	$33,000	0.0%	$33.53	+15.8%	COM	538034109
ESNT	ESSENT GROUP LTD	805	$33,000	0.0%	$34.61	0.0%	COM	G3198U102
SU	SUNCOR ENERGY INC NEW	935	$33,000	0.0%	$22.32	+4.6%	COM	867224107
MGK	VANGUARD WORLD FD	311	$33,000	0.0%	$99.68	—	MEGA GRWTH IND	921910816
ORI	OLD REP INTL CORP	1,700	$33,000	0.0%	$9.89	0.0%	COM	680223104
—	OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE	30	$32,000	0.0%	$1066.67	—	LEASE REV BDS CALLABLE	681785EN7
—	DR PEPPER SNAPPLE GROUP INC	363	$32,000	0.0%	$90.91	—	COM	26138E109
MWA	MUELLER WTR PRODS INC	2,500	$32,000	0.0%	$9.93	+3.7%	COM SER A	624758108
CSX	CSX CORP	585	$32,000	0.0%	$15.23	+0.5%	COM	126408103
—	TRAVELPORT WORLDWIDE LTD	2,065	$32,000	0.0%	$15.50	—	SHS	G9019D104
EWM	ISHARES INC	1,000	$32,000	0.0%	$32.00	—	MSCI MLY ETF NEW	46434G814
ENR	ENERGIZER HLDGS INC NEW	700	$32,000	0.0%	$40.57	-16.6%	COM	29272W109
—	LIBERTY MEDIA CORP DELAWARE	755	$32,000	0.0%	$42.43	—	COM A SIRIUSXM	531229409
—	ALLERGAN PLC	155	$32,000	0.0%	$245.16	—	SHS	G0177J108
ADBE	ADOBE SYS INC	210	$31,000	0.0%	$136.92	+9.0%	COM	00724F101
—	INFINITY PPTY & CAS CORP	325	$31,000	0.0%	$95.38	—	COM	45665Q103
EBAY	EBAY INC	800	$31,000	0.0%	$30.45	+6.2%	COM	278642103
—	POWERSHARES ETF TRUST II	1,330	$31,000	0.0%	$23.07	—	SENIOR LN PORT	73936Q769
PHYS	SPROTT PHYSICAL GOLD TRUST	3,000	$31,000	0.0%	$10.00	—	UNIT	85207H104
PPC	PILGRIMS PRIDE CORP NEW	1,091	$31,000	0.0%	$26.31	0.0%	COM	72147K108
—	CORENERGY INFRASTRUCTURE TR	879	$31,000	0.0%	$34.13	—	COM NEW	21870U502
—	ACACIA COMMUNICATIONS INC	664	$31,000	0.0%	$42.68	—	COM	00401C108
—	LIBERTY GLOBAL PLC	1,010	$31,000	0.0%	$31.40	—	SHS CL C	G5480U120
TSN	TYSON FOODS INC	439	$31,000	0.0%	$48.87	+4.6%	CL A	902494103
PLD	PROLOGIS INC	490	$31,000	0.0%	$43.75	+11.4%	COM	74340W103
—	BARRICK GOLD CORP	1,851	$30,000	0.0%	$16.00	—	COM	067901108
—	MET CMNTY CLG AREA NE COPS TAX SUPPORTED COPS CALLABLE	30	$30,000	0.0%	$1000.00	—	TAX SUPPORTED COPS CALLABLE	591840AN3
VTI	VANGUARD INDEX FDS	230	$30,000	0.0%	$124.38	—	TOTAL STK MKT	922908769
WCN	WASTE CONNECTIONS INC	432	$30,000	0.0%	$58.56	+6.5%	COM	94106B101
—	ANWORTH MORTGAGE ASSET CP	5,000	$30,000	0.0%	$6.00	—	COM	037347101
JBL	JABIL INC	1,035	$30,000	0.0%	$27.74	+3.1%	COM	466313103
ARCC	ARES CAP CORP	1,800	$30,000	0.0%	$7.41	-1.7%	COM	04010L103
—	SPRINT CORP	3,680	$29,000	0.0%	$8.27	—	COM SER 1	85207U105
—	SPECTRA ENERGY PARTNERS LP	657	$29,000	0.0%	$42.62	—	COM	84756N109
ASH	ASHLAND GLOBAL HLDGS INC	437	$29,000	0.0%	$55.24	+0.6%	COM	044186104
EXR	EXTRA SPACE STORAGE INC	360	$29,000	0.0%	$55.49	+2.5%	COM	30225T102
BXMT	BLACKSTONE MTG TR INC	920	$29,000	0.0%	$31.52	—	COM CL A	09257W100
DLX	DELUXE CORP	395	$29,000	0.0%	$47.73	+0.5%	COM	248019101
—	ENCANA CORP	2,425	$29,000	0.0%	$8.66	—	COM	292505104
BFH	ALLIANCE DATA SYSTEMS CORP	130	$29,000	0.0%	$172.65	-6.4%	COM	018581108
ELS	EQUITY LIFESTYLE PPTYS INC	335	$29,000	0.0%	$86.57	—	COM	29472R108
RGLD	ROYAL GOLD INC	338	$29,000	0.0%	$75.30	+15.0%	COM	780287108
CPK	CHESAPEAKE UTILS CORP	360	$28,000	0.0%	$62.25	+7.5%	COM	165303108
—	BRYN MAWR BK CORP	635	$28,000	0.0%	$42.52	—	COM	117665109
VIPS	VIPSHOP HLDGS LTD	3,130	$28,000	0.0%	$8.95	—	SPONSORED ADR	92763W103
—	CALAMOS STRG TTL RETURN FD COM	2,300	$28,000	0.0%	$11.74	—	COM	128125101
UGI	UGI CORP NEW	603	$28,000	0.0%	$49.72	-1.8%	COM	902681105
NTRS	NORTHERN TR CORP	300	$28,000	0.0%	$70.42	+0.9%	COM	665859104
CWI	SPDR INDEX SHS FDS	732	$28,000	0.0%	$35.52	—	MSCI ACWI EXUS	78463X848
—	US ECOLOGY INC	525	$28,000	0.0%	$51.43	—	COM	91732J102
—	EL PASO ELEC CO	500	$28,000	0.0%	$52.00	—	COM NEW	283677854
ITT	ITT INC	636	$28,000	0.0%	$39.89	+3.3%	COM	45073V108
—	BOINGO WIRELESS INC	1,306	$28,000	0.0%	$21.44	—	COM	09739C102
—	BARNES GROUP INC	400	$28,000	0.0%	$57.50	—	COM	067806109
—	LEGG MASON INC	701	$28,000	0.0%	$38.52	—	COM	524901105
—	POWERSHARES ETF TR II	608	$28,000	0.0%	$43.05	—	S&P600 LOVL PT	73937B639
CAG	CONAGRA BRANDS INC	800	$27,000	0.0%	$28.12	-11.8%	COM	205887102
TJX	TJX COS INC NEW	364	$27,000	0.0%	$32.15	-1.4%	COM	872540109
TTEK	TETRA TECH INC NEW	590	$27,000	0.0%	$8.91	-1.3%	COM	88162G103
GDDY	GODADDY INC	625	$27,000	0.0%	$43.10	0.0%	CL A	380237107
EXPO	EXPONENT INC	370	$27,000	0.0%	$27.13	+10.9%	COM	30214U102
—	CLAYMORE EXCHANGE TRD FD TR	1,855	$27,000	0.0%	$14.56	—	GUGG FRNTR MKT	18383Q838
EMBJ	EMBRAER S A	1,175	$27,000	0.0%	$17.87	—	SP ADR REP 4 COM	29082A107
—	NEBRASKA PUB PWR DIST REV BDS CALLABLE	25	$27,000	0.0%	$1080.00	—	REV BDS CALLABLE	63968ATB1
AMP	AMERIPRISE FINL INC	174	$26,000	0.0%	$107.25	+10.6%	COM	03076C106
GLD	SPDR GOLD TR GOLD SHS ETF	218	$26,000	0.0%	$119.13	—	ETF	78463V107
—	VANECK VECTORS ETF TR	1,000	$26,000	0.0%	$26.00	—	OIL SVCS ETF	92189F718
ADP	AUTOMATIC DATA PROCESSING IN	234	$26,000	0.0%	$84.22	+6.4%	COM	053015103
—	OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE	25	$26,000	0.0%	$1057.14	—	LEASE REV BDS CALLABLE	681785EU1
—	PEAK RESORTS INC	6,000	$26,000	0.0%	$4.17	—	COM	70469L100
WINA	WINMARK CORP	195	$26,000	0.0%	$126.51	+3.5%	COM	974250102
CCI	CROWN CASTLE INTL CORP COM	256	$26,000	0.0%	$68.42	+5.0%	COM	22822V101
FLS	FLOWSERVE CORP	600	$26,000	0.0%	$40.37	-12.4%	COM	34354P105
TXT	TEXTRON INC	476	$26,000	0.0%	$46.56	+5.5%	COM	883203101
—	POWERSHARES ETF TR II	1,385	$26,000	0.0%	$18.96	—	FDM HG YLD RAFI	73936T557
—	BB&T CORP	563	$26,000	0.0%	$46.22	—	COM	054937107
—	MSG NETWORK INC	1,246	$26,000	0.0%	$22.47	—	CL A	553573106
BRO	BROWN & BROWN INC	536	$26,000	0.0%	$19.99	+5.0%	COM	115236101
—	TELEFONICA BRASIL SA	1,660	$26,000	0.0%	$13.25	—	SPONSORED ADR	87936R106
TPB	TURNING PT BRANDS INC	1,510	$26,000	0.0%	$16.02	+0.6%	COM	90041L105
—	INVESTORS BANCORP INC NEW	1,874	$26,000	0.0%	$13.34	—	COM	46146L101
USPH	U S PHYSICAL THERAPY INC	415	$26,000	0.0%	$63.88	-4.6%	COM	90337L108
—	INTERPUBLIC GROUP COS INC	1,250	$26,000	0.0%	$17.39	-10.3%	COM	460690100
ENSG	ENSIGN GROUP INC	1,170	$26,000	0.0%	$17.64	+8.3%	COM	29358P101
—	LIBERTY INTERACTIVE CORP	1,120	$26,000	0.0%	$24.05	—	QVC GP COM SER A	53071M104
SHOO	MADDEN STEVEN LTD	590	$26,000	0.0%	$21.92	+8.3%	COM	556269108
CALM	CAL MAINE FOODS INC	610	$25,000	0.0%	$29.16	-2.5%	COM NEW	128030202
—	KANSAS CITY SOUTHERN	229	$25,000	0.0%	$106.46	—	COM NEW	485170302
IOSP	INNOSPEC INC	411	$25,000	0.0%	$57.04	-6.4%	COM	45768S105
ITIC	INVESTORS TITLE CO	140	$25,000	0.0%	$181.39	-1.5%	COM	461804106
TUR	ISHARES INC	589	$25,000	0.0%	$41.27	—	MSCI TURKEY ETF	464286715
GGG	GRACO INC	200	$25,000	0.0%	$31.78	+7.8%	COM	384109104
JBTM	JOHN BEAN TECHNOLOGIES CORP	250	$25,000	0.0%	$85.96	+4.0%	COM	477839104
CTBI	COMMUNITY TR BANCORP INC	540	$25,000	0.0%	$31.48	-1.1%	COM	204149108
WKC	WORLD FUEL SERVICES CORP COM	722	$25,000	0.0%	$35.76	-0.3%	COM	981475106
LKFN	LAKELAND FINL CORP	510	$25,000	0.0%	$35.39	+2.0%	COM	511656100
GILD	GILEAD SCIENCES INC	307	$25,000	0.0%	$48.32	+15.8%	COM	375558103
BAX	BAXTER INTL INC	391	$25,000	0.0%	$49.09	+9.0%	COM	071813109
—	TRANSCANADA CORP	508	$25,000	0.0%	$48.15	—	COM	89353D107
BCS	BARCLAYS PLC	2,460	$25,000	0.0%	$10.57	—	ADR	06738E204
RNST	RENASANT CORP	570	$24,000	0.0%	$41.93	-1.8%	COM	75970E107
IWF	ISHARES TR	196	$24,000	0.0%	$119.03	—	RUS 1000 GRW ETF	464287614
GIL	GILDAN ACTIVEWEAR INC	777	$24,000	0.0%	$25.04	+6.8%	COM	375916103
PRI	PRIMERICA INC	294	$24,000	0.0%	$78.46	-0.5%	COM	74164M108
—	ISHARES TR	373	$24,000	0.0%	$61.66	—	MIN VOL JAPN ETF	46434V712
VOO	VANGUARD INDEX FDS	104	$24,000	0.0%	$222.00	—	S&P 500 ETF SHS	922908363
AGX	ARGAN INC	335	$23,000	0.0%	$51.44	-2.8%	COM	04010E109
—	PANDORA MEDIA INC	3,029	$23,000	0.0%	$8.91	—	COM	698354107
SONY	SONY CORP	620	$23,000	0.0%	$38.71	—	SPONSORED ADR	835699307
VBK	VANGUARD INDEX FDS	149	$23,000	0.0%	$146.83	—	SML CP GRW ETF	922908595
HELE	HELEN OF TROY CORP LTD	235	$23,000	0.0%	$93.07	+3.3%	COM	G4388N106
HWC	HANCOCK HLDG CO	480	$23,000	0.0%	$47.09	-2.7%	COM	410120109
SNPS	SYNOPSYS INC	284	$23,000	0.0%	$73.56	+5.5%	COM	871607107
—	KAMAN CORP	420	$23,000	0.0%	$50.00	—	COM	483548103
MTB	M & T BANK CORPORATION COM	142	$23,000	0.0%	$122.39	+0.0%	COM	55261F104
VWO	VANGUARD INTL EQUITY INDEX F	523	$23,000	0.0%	$40.84	—	FTSE EMR MKT ETF	922042858
HIW	HIGHWOODS PPTYS INC	446	$23,000	0.0%	$51.57	—	COM	431284108
IJH	ISHARES TR	126	$23,000	0.0%	$174.06	—	CORE S&P MCP ETF	464287507
EMQQ	EXCHANGE TRADED CONCEPTS TR	638	$23,000	0.0%	$31.35	—	EMQQ EM INTERN	301505889
POR	PORTLAND GEN ELEC CO	508	$23,000	0.0%	$33.20	+0.6%	COM NEW	736508847
BF/B	BROWN FORMAN CORP	402	$22,000	0.0%	$33.48	+3.8%	CL B	115637209
GLW	CORNING INC	730	$22,000	0.0%	$22.77	+3.6%	COM	219350105
IVW	ISHARES TR	156	$22,000	0.0%	$136.70	—	S&P 500 GRWT ETF	464287309
EWJ	ISHARES INC	399	$22,000	0.0%	$53.40	—	MSCI JPN ETF NEW	46434G822
PSA	PUBLIC STORAGE	101	$22,000	0.0%	$151.11	-2.9%	COM	74460D109
NTNX	NUTANIX INC	1,000	$22,000	0.0%	$17.45	+25.4%	CL A	67059N108
ARI	APOLLO COML REAL EST FIN INC	1,205	$22,000	0.0%	$18.26	—	COM	03762U105
—	C&J ENERGY SVCS INC NEW	750	$22,000	0.0%	$34.67	—	COM	12674R100
—	VEREIT INC	2,711	$22,000	0.0%	$8.12	—	COM	92339V100
—	GW PHARMACEUTICALS PLC	218	$22,000	0.0%	$100.92	—	ADS	36197T103
GFF	GRIFFON CORP	1,000	$22,000	0.0%	$16.94	-12.3%	COM	398433102
—	RETAIL PPTYS AMER INC	1,665	$22,000	0.0%	$12.14	—	CL A	76131V202
CAH	CARDINAL HEALTH INC	328	$22,000	0.0%	$56.37	-2.4%	COM	14149Y108
CFG	CITIZENS FINL GROUP INC	587	$22,000	0.0%	$24.99	-0.2%	COM	174610105
ALGN	ALIGN TECHNOLOGY INC	119	$22,000	0.0%	$135.62	+26.2%	COM	016255101
—	CHINA MOBILE LIMITED	431	$22,000	0.0%	$51.98	—	SPONSORED ADR	16941M109
INGR	INGREDION INC	173	$21,000	0.0%	$118.75	+2.7%	COM	457187102
—	HANCOCK JOHN TAX-ADV DIV INC	800	$21,000	0.0%	$25.00	—	COM	41013V100
HXL	HEXCEL CORP NEW	360	$21,000	0.0%	$51.72	+4.2%	COM	428291108
WRB	BERKLEY W R CORP	360	$21,000	0.0%	$16.61	-0.3%	COM	084423102
BWA	BORGWARNER INC	403	$21,000	0.0%	$31.73	+13.0%	COM	099724106
O	REALTY INCOME CORP	371	$21,000	0.0%	$36.61	+1.5%	COM	756109104
MYE	MYERS INDS INC	1,000	$21,000	0.0%	$13.11	+7.8%	COM	628464109
ARW	ARROW ELECTRS INC	257	$21,000	0.0%	$74.71	+5.7%	COM	042735100
—	OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE	20	$21,000	0.0%	$1050.00	—	REV BDS CALLABLE	6817934M4
ARMK	ARAMARK	520	$21,000	0.0%	$24.63	+6.2%	COM	03852U106
DRN	DIREXION SHS ETF TR	956	$21,000	0.0%	$21.94	—	DLY R/E BULL3X	25459W755
—	DIREXION SHS ETF TR	650	$21,000	0.0%	$30.77	—	DLY GOLD INDX 3X	25460E844
DTE	DTE ENERGY CO	200	$21,000	0.0%	$67.91	+3.0%	COM	233331107
SWK	STANLEY BLACK & DECKER INC	137	$21,000	0.0%	$108.71	+5.3%	COM	854502101
AIG	AMERICAN INTL GROUP INC	330	$20,000	0.0%	$49.85	+0.6%	COM NEW	026874784
—	ARISTA NETWORKS INC	108	$20,000	0.0%	$162.55	—	COM	040413106
—	AMERICAN EQTY INVT LIFE HLD	679	$20,000	0.0%	$26.51	—	COM	025676206
—	NEBRASKA PUB PWR DIST REV BDS CALLABLE	20	$20,000	0.0%	$1000.00	—	REV BDS CALLABLE	63968AUU7
USCI	UNITED STS COMMODITY INDEX F	500	$20,000	0.0%	$40.00	—	COMM IDX FND	911717106
IP	INTL PAPER CO	346	$20,000	0.0%	$34.75	+5.1%	COM	460146103
TV	GRUPO TELEVISA SA	800	$20,000	0.0%	$23.75	—	SPON ADR REP ORD	40049J206
—	SUPERVALU INC	935	$20,000	0.0%	$21.39	—	COM NEW	868536301
LKQ	LKQ CORP	549	$20,000	0.0%	$27.76	+10.2%	COM	501889208
—	ALBERTVILLE AL BRD OF EDU REV BDS CALLABLE	20	$20,000	0.0%	$1000.00	—	REV BDS CALLABLE	013141BR6
—	HEALTHSOUTH CORP	432	$20,000	0.0%	$48.61	—	COM NEW	421924309
—	UNITED STATES OIL FUND LP	1,941	$20,000	0.0%	$18.43	—	UNITS	91232N108
FXH	FIRST TR EXCHANGE TRADED FD	300	$20,000	0.0%	$66.67	—	HLTH CARE ALPH	33734X143
FBP	FIRST BANCORP P R	3,884	$20,000	0.0%	$4.57	+1.7%	COM NEW	318672706
—	CONVERGYS CORP	754	$20,000	0.0%	$23.87	—	COM	212485106
—	MTS SYS CORP	375	$20,000	0.0%	$50.67	—	COM	553777103
LBRDK	LIBERTY BROADBAND CORP	203	$20,000	0.0%	$81.88	+10.1%	COM SER C	530307305
BCPC	BALCHEM CORP	250	$20,000	0.0%	$75.97	-3.6%	COM	057665200
—	CYPRESS SEMICONDUCTOR CORP	1,301	$20,000	0.0%	$14.24	—	COM	232806109
—	TORTOISE PIPELINE & ENERGY F	1,000	$19,000	0.0%	$19.00	—	COM	89148H108
RGA	REINSURANCE GROUP AMER INC	134	$19,000	0.0%	$126.26	+7.1%	COM NEW	759351604
MUSA	MURPHY USA INC	270	$19,000	0.0%	$68.00	-0.6%	COM	626755102
—	POTASH CORP SASK INC	1,000	$19,000	0.0%	$16.70	—	COM	73755L107
—	PIONEER NAT RES CO	128	$19,000	0.0%	$153.14	—	COM	723787107
FXL	FIRST TR EXCHANGE TRADED FD	400	$19,000	0.0%	$47.50	—	TECH ALPHADEX	33734X176
CW	CURTISS WRIGHT CORP	178	$19,000	0.0%	$93.26	0.0%	COM	231561101
LW	LAMB WESTON HLDGS INC	400	$19,000	0.0%	$38.66	+2.5%	COM	513272104
ZBH	ZIMMER BIOMET HLDGS INC	162	$19,000	0.0%	$110.49	-2.5%	COM	98956P102
—	BEMIS INC	415	$19,000	0.0%	$45.78	—	COM	081437105
MNRO	MONRO INC	342	$19,000	0.0%	$49.82	-5.7%	COM	610236101
MBB	ISHARES TR	180	$19,000	0.0%	$106.57	—	MBS ETF	464288588
KEYS	KEYSIGHT TECHNOLOGIES INC	449	$19,000	0.0%	$37.76	+8.5%	COM	49338L103
—	EATON VANCE LTD DUR INCOME F	1,350	$19,000	0.0%	$14.07	—	COM	27828H105
EME	EMCOR GROUP INC	280	$19,000	0.0%	$62.22	+3.0%	COM	29084Q100
—	EATON VANCE RISK MNGD DIV EQ	2,000	$19,000	0.0%	$9.50	—	COM	27829G106
PH	PARKER HANNIFIN CORP	106	$19,000	0.0%	$139.01	+4.0%	COM	701094104
—	NEBRASKA PUB PWR DIST REV BDS CALLABLE	20	$19,000	0.0%	$950.00	—	REV BDS CALLABLE	63968AZV0
ICE	INTERCONTINENTAL EXCHANGE IN	277	$19,000	0.0%	$55.08	+7.4%	COM	45866F104
—	LIBERTY MEDIA CORP DELAWARE	450	$19,000	0.0%	$42.40	—	COM C SIRIUSXM	531229607
R	RYDER SYS INC	227	$19,000	0.0%	$69.22	+9.4%	COM	783549108
CRI	CARTER INC	192	$19,000	0.0%	$69.12	+1.4%	COM	146229109
UBSI	UNITED BANKSHARES INC WEST V	500	$19,000	0.0%	$39.69	-11.3%	COM	909907107
—	HILLENBRAND INC	455	$18,000	0.0%	$35.16	—	COM	431571108
RES	RPC INC	739	$18,000	0.0%	$16.57	+9.3%	COM	749660106
GWW	GRAINGER W W INC	101	$18,000	0.0%	$149.54	0.0%	COM	384802104
—	ENSTAR GROUP LIMITED	80	$18,000	0.0%	$200.00	—	SHS	G3075P101
—	VIACOM INC NEW	500	$18,000	0.0%	$38.00	—	CL A	92553P102
—	PRAXAIR INC	130	$18,000	0.0%	$130.77	—	COM	74005P104
WPP	WPP PLC NEW	190	$18,000	0.0%	$94.74	—	ADR	92937A102
—	GLOBAL X FDS	1,750	$18,000	0.0%	$9.71	—	GLBX MSCI COLUM	37950E200
SHY	ISHARES TR	209	$18,000	0.0%	$83.81	—	1 3 YR TREAS BD	464287457
IEP	ICAHN ENTERPRISES LP	333	$18,000	0.0%	$52.51	—	DEPOSITARY UNIT	451100101
POST	POST HLDGS INC	200	$18,000	0.0%	$53.91	+1.6%	COM	737446104
—	ANIXTER INTL INC	215	$18,000	0.0%	$79.07	—	COM	035290105
OGS	ONE GAS INC	250	$18,000	0.0%	$69.75	+5.2%	COM	68235P108
—	NORDSTROM INC	388	$18,000	0.0%	$48.97	—	COM	655664100
—	NUVEEN AMT FREE QLTY MUN INC	1,333	$18,000	0.0%	$13.73	—	COM	670657105
GXC	SPDR INDEX SHS FDS	165	$17,000	0.0%	$90.57	—	S&P CHINA ETF	78463X400
—	DST SYS INC DEL	306	$17,000	0.0%	$62.09	—	COM	233326107
NAGE	CHROMADEX CORP	4,000	$17,000	0.0%	$3.17	+15.4%	COM NEW	171077407
HUBB	HUBBELL INC	148	$17,000	0.0%	$96.78	-0.4%	COM	443510607
—	UNITED FINL BANCORP INC NEW	909	$17,000	0.0%	$16.50	—	COM	910304104
VEA	VANGUARD TAX MANAGED INTL FD	392	$17,000	0.0%	$41.33	—	FTSE DEV MKT ETF	921943858
UHS	UNIVERSAL HLTH SVCS INC	157	$17,000	0.0%	$114.61	-5.3%	CL B	913903100
AAP	ADVANCE AUTO PARTS INC	169	$17,000	0.0%	$114.43	-22.6%	COM	00751Y106
L	LOEWS CORP	350	$17,000	0.0%	$45.06	+1.7%	COM	540424108
SCHW	SCHWAB CHARLES CORP NEW	387	$17,000	0.0%	$35.76	+3.9%	COM	808513105
DHR	DANAHER CORP DEL	201	$17,000	0.0%	$71.77	-1.0%	COM	235851102
LQD	ISHARES TR	140	$17,000	0.0%	$120.51	—	IBOXX INV CP ETF	464287242
WLY	WILEY JOHN & SONS INC	325	$17,000	0.0%	$39.86	+3.2%	CL A	968223206
LEN	LENNAR CORP	328	$17,000	0.0%	$44.99	+1.4%	CL A	526057104
TEX	TEREX CORP NEW	364	$16,000	0.0%	$33.83	+17.0%	COM	880779103
AZZ	AZZ INC	320	$16,000	0.0%	$50.26	-12.1%	COM	002474104
TRV	TRAVELERS COMPANIES INC	131	$16,000	0.0%	$101.88	+2.0%	COM	89417E109
PRA	PROASSURANCE CORP	291	$16,000	0.0%	$60.01	-5.7%	COM	74267C106
STPZ	PIMCO 1-5 YR US TIPS INDEX ETF	302	$16,000	0.0%	$52.98	—	1-5 YR US TIPS INDEX ETF	72201R205
—	OMAHA NEB GO REF BDS	15	$16,000	0.0%	$1066.67	—	GO REF BDS	681712XU4
SM	SM ENERGY CO	900	$16,000	0.0%	$17.78	-21.2%	COM	78454L100
ASB	ASSOCIATED BANC CORP	679	$16,000	0.0%	$17.97	-4.8%	COM	045487105
SCCO	SOUTHERN COPPER CORP	400	$16,000	0.0%	$23.39	+12.0%	COM	84265V105
LUV	SOUTHWEST AIRLS CO	291	$16,000	0.0%	$52.33	-3.3%	COM	844741108
HPE	HEWLETT PACKARD ENTERPRISE C	1,100	$16,000	0.0%	$10.73	-1.6%	COM	42824C109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	223	$16,000	0.0%	$56.39	+10.8%	CL A	192446102
—	CENTRAL PLAINS ENERGY PROJ REV BDS CALLABLE	15	$16,000	0.0%	$1066.67	—	REV BDS CALLABLE	154871BY2
CPB	CAMPBELL SOUP CO	340	$16,000	0.0%	$42.63	-9.9%	COM	134429109
—	K12 INC	894	$16,000	0.0%	$17.90	—	COM	48273U102
HSY	HERSHEY CO	135	$15,000	0.0%	$89.83	-2.9%	COM	427866108
RLJ	RLJ LODGING TR	690	$15,000	0.0%	$21.74	—	COM	74965L101
IEMG	ISHARES INC	286	$15,000	0.0%	$49.81	—	CORE MSCI EMKT	46434G103
—	MALLINCKRODT PUB LTD CO	400	$15,000	0.0%	$37.50	—	SHS	G5785G107
—	ALERE INC	300	$15,000	0.0%	$50.00	—	COM	01449J105
VDC	VANGUARD WORLD FDS	107	$15,000	0.0%	$140.85	—	CONSUM STP ETF	92204A207
—	ENERGY TRANSFER PARTNERS LP	819	$15,000	0.0%	$20.76	—	UNIT LTD PRT INT	29278N103
VDE	VANGUARD WORLD FDS	161	$15,000	0.0%	$86.96	—	ENERGY ETF	92204A306
—	NUVEEN MUN VALUE FD INC	1,470	$15,000	0.0%	$10.20	—	COM	670928100
—	MACQUARIE INFRASTRUCTURE COR	205	$15,000	0.0%	$78.05	—	COM	55608B105
RRX	REGAL BELOIT CORP	185	$15,000	0.0%	$79.05	+1.0%	COM	758750103
GRMN	GARMIN LTD	281	$15,000	0.0%	$41.18	+2.0%	SHS	H2906T109
—	LEUCADIA NATL CORP	600	$15,000	0.0%	$26.67	—	COM	527288104
FIX	COMFORT SYS USA INC	425	$15,000	0.0%	$32.81	0.0%	COM	199908104
AZO	AUTOZONE INC	26	$15,000	0.0%	$555.39	-4.1%	COM	053332102
ZION	ZIONS BANCORPORATION	313	$15,000	0.0%	$41.18	+8.1%	COM	989701107
AMCX	AMC NETWORKS INC	250	$15,000	0.0%	$55.92	+6.4%	CL A	00164V103
—	OMAHA NEB TAX ALLOCATION TAX ALLOCATION BDS CALLABLE	15	$15,000	0.0%	$1000.00	—	TAX ALLOCATION BDS CALLABLE	68189LAQ6
NVDA	NVIDIA CORP	85	$15,000	0.0%	$3.58	+14.7%	COM	67066G104
ALLY	ALLY FINL INC	599	$15,000	0.0%	$17.41	0.0%	COM	02005N100
ODC	OIL DRI CORP AMER	300	$15,000	0.0%	$19.18	+9.2%	COM	677864100
NWS	NEWS CORP NEW	1,095	$15,000	0.0%	$12.24	+3.5%	CL B	65249B208
—	DOUGLAS CNTY NEB SCH DIST GO BDS CALLABLE	15	$15,000	0.0%	$1000.00	—	GO BDS CALLABLE	259291MT6
—	GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE	13	$14,000	0.0%	$1076.92	—	SENIOR MEDIUM TERM NOTE	36966TEQ1
ZTS	ZOETIS INC	219	$14,000	0.0%	$55.29	+6.2%	CL A	98978V103
—	NUVEEN PFD & INCM SECURTIES FD CLOSED END FD	1,305	$14,000	0.0%	$9.96	—	CLOSED END FD	67072C105
IDX	VANECK VECTORS ETF TR	600	$14,000	0.0%	$23.33	—	INDONESIA INDEX	92189F833
DIA	SPDR DOW JONES INDL AVRG ETF	64	$14,000	0.0%	$217.95	—	UT SER 1	78467X109
ACN	ACCENTURE PLC IRELAND	106	$14,000	0.0%	$107.12	+7.1%	SHS CLASS A	G1151C101
ADNT	ADIENT PLC	163	$14,000	0.0%	$66.63	+4.6%	ORD SHS	G0084W101
—	CALAMOS GLOBAL DYNAMIC INCOME FUND	1,535	$14,000	0.0%	$8.47	—	GLOBAL DYNAMIC INCOME FUND	12811L107
—	VIACOM INC NEW	502	$14,000	0.0%	$33.86	—	CL B	92553P201
—	GOLDCORP INC NEW	1,095	$14,000	0.0%	$12.79	—	COM	380956409
—	INVIVO THERAPEUTICS HLDGS CO	9,411	$14,000	0.0%	$2.63	—	COM NEW	46186M209
—	IAC INTERACTIVECORP	115	$14,000	0.0%	$121.74	—	COM	44919P508
—	CHESAPEAKE ENERGY CORP	3,174	$14,000	0.0%	$5.04	—	COM	165167107
—	BARCLAYS BANK PLC	250	$14,000	0.0%	$56.00	—	ETN DJUBS PMET38	06739H248
XPHTX	PIONEER HIGH INCOME TR	1,400	$14,000	0.0%	$10.00	—	COM	72369H106
XLK	SELECT SECTOR SPDR TR	230	$14,000	0.0%	$56.14	—	TECHNOLOGY	81369Y803
BIP	BROOKFIELD INFRAST PARTNERS	333	$14,000	0.0%	$42.04	—	LP INT UNIT	G16252101
MLI	MUELLER INDS INC	400	$14,000	0.0%	$13.70	-0.4%	COM	624756102
DAN	DANA INCORPORATED	513	$14,000	0.0%	$16.89	+19.8%	COM	235825205
—	TOWER INTL INC	530	$14,000	0.0%	$22.64	—	COM	891826109
CMC	COMMERCIAL METALS CO	755	$14,000	0.0%	$15.76	+1.8%	COM	201723103
EFV	ISHARES MSCI EAFE VALUE ETF	243	$13,000	0.0%	$53.50	—	MSCI EAFE VALUE ETF	464288877
—	TWENTY FIRST CENTY FOX INC	502	$13,000	0.0%	$27.89	—	CL B	90130A200
XMYDX	BLACKROCK MUNIYIELD FD INC	885	$13,000	0.0%	$14.96	—	COM	09253W104
—	TWITTER INC	750	$13,000	0.0%	$21.33	—	COM	90184L102
—	ENBRIDGE ENERGY PARTNERS L P	832	$13,000	0.0%	$15.96	—	COM	29250R106
VVV	VALVOLINE INC	560	$13,000	0.0%	$23.16	-3.1%	COM	92047W101
MDYV	SPDR SERIES TRUST	128	$13,000	0.0%	$96.23	—	S&P 400 MDCP VAL	78464A839
—	DRIVE SHACK INC	3,496	$13,000	0.0%	$3.15	—	COM	262077100
ILMN	ILLUMINA INC	64	$13,000	0.0%	$173.03	+7.6%	COM	452327109
—	EATON VANCE TX ADV GLBL DIV	750	$13,000	0.0%	$17.33	—	COM	27828S101
AES	AES CORP	1,158	$13,000	0.0%	$8.37	-1.7%	COM	00130H105
—	COACH INC	335	$13,000	0.0%	$45.35	—	COM	189754104
OLED	UNIVERSAL DISPLAY CORPORATION COM	100	$13,000	0.0%	$114.67	0.0%	COM	91347P105
JLL	JONES LANG LASALLE INC	106	$13,000	0.0%	$113.17	+7.8%	COM	48020Q107
—	CINCINNATI BELL INC NEW	613	$12,000	0.0%	$19.58	—	COM NEW	171871502
—	ALLIANZGI NFJ DIVID INT & PR	930	$12,000	0.0%	$13.19	—	COM	01883A107
HCA	HCA HEALTHCARE INC	152	$12,000	0.0%	$74.76	0.0%	COM	40412C101
—	GLOBALSCAPE INC	464	$12,000	0.0%	$26.25	—	COM	37940G109
TIAIY	TELECOM ITALIA S P A NEW	1,571	$12,000	0.0%	$7.64	—	SPON ADR SVGS	87927Y201
TDS	TELEPHONE & DATA SYS INC	417	$12,000	0.0%	$27.48	+2.8%	COM NEW	879433829
—	FERRELLGAS PARTNERS L.P.	2,382	$12,000	0.0%	$4.62	—	UNIT LTD PART	315293100
MCY	MERCURY GENL CORP NEW	205	$12,000	0.0%	$56.71	-0.2%	COM	589400100
TM	TOYOTA MOTOR CORP	101	$12,000	0.0%	$108.91	—	SP ADR REP2COM	892331307
CRTO	CRITEO S A	296	$12,000	0.0%	$50.68	—	SPONS ADS	226718104
FFIV	F5 NETWORKS INC	103	$12,000	0.0%	$131.00	-7.9%	COM	315616102
SHW	SHERWIN WILLIAMS CO	34	$12,000	0.0%	$104.35	+2.1%	COM	824348106
IAG	IAMGOLD CORP	2,000	$12,000	0.0%	$4.50	+29.2%	COM	450913108
—	DISCOVER COMMUNICATIONS INC COM SER C	618	$12,000	0.0%	$25.89	—	COM SER C	25470F302
NGVC	NATURAL GROCERS BY VITAMIN C	2,090	$12,000	0.0%	$7.03	-32.0%	COM	63888U108
DG	DOLLAR GEN CORP NEW	145	$12,000	0.0%	$64.42	+4.4%	COM	256677105
—	APACHE CORP	269	$12,000	0.0%	$43.67	—	COM	037411105
SATS	ECHOSTAR CORP	200	$11,000	0.0%	$47.66	+0.0%	CL A	278768106
IT	GARTNER INC	88	$11,000	0.0%	$116.06	+6.5%	COM	366651107
—	DOUGLAS CNTY NEB HOSP AUTH REV REV BDS CALLABLE	10	$11,000	0.0%	$1100.00	—	REV BDS CALLABLE	259230JW1
NOK	NOKIA CORP	1,922	$11,000	0.0%	$6.24	—	SPONSORED ADR	654902204
INKM	SSGA ACTIVE ETF TR	320	$11,000	0.0%	$31.25	—	INCOM ALLO ETF	78467V202
—	AEVI GENOMIC MEDICINE INC	8,550	$11,000	0.0%	$1.34	—	COM	00835P105
HIMX	HIMAX TECHNOLOGIES INC	1,000	$11,000	0.0%	$8.00	—	SPONSORED ADR	43289P106
VIAV	VIAVI SOLUTIONS INC	1,184	$11,000	0.0%	$10.77	-3.3%	COM	925550105
CNC	CENTENE CORP DEL	115	$11,000	0.0%	$38.85	+10.8%	COM	15135B101
—	RED HAT INC	96	$11,000	0.0%	$93.75	—	COM	756577102
—	FIRST DATA CORP NEW	595	$11,000	0.0%	$17.73	—	COM CL A	32008D106
SMG	SCOTTS MIRACLE-GRO CO CL A	100	$10,000	0.0%	$71.04	0.0%	CL A	810186106
—	POWERSHARES EMERGING MARKETS SOV DEB PORT	333	$10,000	0.0%	$30.09	—	EMERGING MARKETS SOV DEB PORT	73936T573
—	MVC CAPITAL INC COM	1,000	$10,000	0.0%	$10.00	—	COM	553829102
—	SHARPS COMPLIANCE CORP	2,000	$10,000	0.0%	$4.00	—	COM	820017101
—	NEBRASKA PUB PWR DIST REV BDS CALLABLE	10	$10,000	0.0%	$1000.00	—	REV BDS CALLABLE	63968AF59
—	NEVRO CORP	114	$10,000	0.0%	$70.18	—	COM	64157F103
THG	HANOVER INS GROUP INC	100	$10,000	0.0%	$66.61	+11.3%	COM	410867105
—	MARATHON OIL CORP	706	$10,000	0.0%	$11.15	—	COM	565849106
LECO	LINCOLN ELEC HLDGS INC	108	$10,000	0.0%	$89.93	-0.7%	COM	533900106
—	ACTIVISION BLIZZARD INC	153	$10,000	0.0%	$58.82	—	COM	00507V109
—	LINCOLN NEB ELEC SYS REV REV BDS CALLABLE	10	$10,000	0.0%	$1000.00	—	REV BDS CALLABLE	534272ZX0
VRA	VERA BRADLEY INC	357	$9,000	0.0%	$9.34	0.0%	COM	92335C106
VHT	VANGUARD WORLD FDS	61	$9,000	0.0%	$146.92	—	HEALTH CAR ETF	92204A504
TSM	TAIWAN SEMICONDUCTOR MFG LTD	230	$9,000	0.0%	$34.78	—	SPONSORED ADR	874039100
AA	ALCOA CORP	203	$9,000	0.0%	$30.99	+23.3%	COM	013872106
YELP	YELP INC	200	$9,000	0.0%	$31.20	+23.6%	CL A	985817105
EXC	EXELON CORP	226	$9,000	0.0%	$18.86	+6.1%	COM	30161N101
TWLO	TWILIO INC	300	$9,000	0.0%	$27.35	+9.6%	CL A	90138F102
PB	PROSPERITY BANCSHARES INC	134	$9,000	0.0%	$48.81	0.0%	COM	743606105
—	MYLAN N V	300	$9,000	0.0%	$40.00	—	SHS EURO	N59465109
PNR	PENTAIR PLC	137	$9,000	0.0%	$38.30	-1.2%	SHS	G7S00T104
VFC	V F CORP	141	$9,000	0.0%	$57.70	0.0%	COM	918204108
ENB	ENBRIDGE INC	220	$9,000	0.0%	$23.83	+2.2%	COM	29250N105
AVY	AVERY DENNISON CORP	95	$9,000	0.0%	$71.76	+13.0%	COM	053611109
—	DIEBOLD NXDF INC	400	$9,000	0.0%	$27.50	—	COM	253651103
—	POWERSHARES FTSE RAFE EMRGIN	391	$8,000	0.0%	$20.46	—	FTSE RAFE EMRGIN	73936T763
DVN	DEVON ENERGY CORP NEW	229	$8,000	0.0%	$25.86	-11.2%	COM	25179M103
—	CENTRAL FD CDA LTD	629	$8,000	0.0%	$11.76	—	CL A	153501101
SSYS	STRATASYS LTD	331	$8,000	0.0%	$25.38	-8.9%	SHS	M85548101
ULTA	ULTA BEAUTY INC	35	$8,000	0.0%	$291.85	-17.5%	COM	90384S303
RMD	RESMED INC	100	$8,000	0.0%	$65.45	+7.4%	COM	761152107
VPU	VANGUARD WORLD FDS	66	$8,000	0.0%	$114.75	—	UTILITIES ETF	92204A876
—	ALEXION PHARMACEUTICALS INC	58	$8,000	0.0%	$120.10	—	COM	015351109
—	HD SUPPLY HLDGS INC	224	$8,000	0.0%	$31.25	—	COM	40416M105
ALK	ALASKA AIR GROUP INC	103	$8,000	0.0%	$82.77	-6.4%	COM	011659109
CLNE	CLEAN ENERGY FUELS CORP COM	3,400	$8,000	0.0%	$2.48	+1.7%	COM	184499101
FLO	FLOWERS FOODS INC	450	$8,000	0.0%	$13.35	-4.5%	COM	343498101
—	LEVEL 3 COMMUNICATIONS INC $26.50/SH & 1.4286:1 EXC	156	$8,000	0.0%	$59.57	—	$26.50/SH & 1.4286:1 EXC	52729N308
FBIN	FORTUNE BRANDS HOME & SEC IN	121	$8,000	0.0%	$47.60	+2.5%	COM	34964C106
—	GLANCE TECHNOLOGIES INC COM	21,400	$8,000	0.0%	$0.37	—	COM	376790101
—	GENESEE & WYO INC	105	$8,000	0.0%	$76.19	—	CL A	371559105
MAR	MARRIOTT INTL INC NEW	62	$7,000	0.0%	$92.93	+3.3%	CL A	571903202
FTV	FORTIVE CORP	100	$7,000	0.0%	$37.99	+5.8%	COM	34959J108
BBY	BEST BUY INC	128	$7,000	0.0%	$39.19	+7.9%	COM	086516101
FTGC	FIRST TR EXCHAN TRADED FD VI	350	$7,000	0.0%	$20.00	—	FST TR GLB FD	33739H101
—	NEWFIELD EXPL CO	234	$7,000	0.0%	$28.33	—	COM	651290108
NXPI	NXP SEMICONDUCTORS N V	60	$7,000	0.0%	$95.18	+4.1%	COM	N6596X109
SNAP	SNAP INC	500	$7,000	0.0%	$20.16	-28.2%	CL A	83304A106
IEZ	ISHARES TR	210	$7,000	0.0%	$33.33	—	US OIL EQ&SV ETF	464288844
VGK	VANGUARD INTL EQUITY INDEX F	115	$7,000	0.0%	$54.55	—	FTSE EUROPE ETF	922042874
—	CIGNA CORPORATION	37	$7,000	0.0%	$177.50	—	COM	125509109
—	CENTURYLINK INC	355	$7,000	0.0%	$22.83	—	COM	156700106
ENS	ENERSYS	100	$7,000	0.0%	$72.46	-12.9%	COM	29275Y102
—	LIBERTY INTERACTIVE CORP	126	$7,000	0.0%	$52.38	—	LBT VEN COM A NE	53071M856
IDCC	INTERDIGITAL INC	100	$7,000	0.0%	$83.80	-12.7%	COM	45867G101
GS	GOLDMAN SACHS GROUP INC	25	$6,000	0.0%	$184.61	+1.9%	COM	38141G104
MKL	MARKEL CP COM	6	$6,000	0.0%	$970.65	+6.5%	COM	570535104
CDW	CDW CORP COM	87	$6,000	0.0%	$53.99	+4.9%	COM	12514G108
CGNX	COGNEX CORP	51	$6,000	0.0%	$47.33	0.0%	COM	192422103
—	ROYAL DUTCH SHELL PLC	105	$6,000	0.0%	$53.18	—	SPONS ADR A	780259206
MGV	VANGUARD WORLD FD	90	$6,000	0.0%	$65.93	—	MEGA CAP VAL ETF	921910840
—	DCT INDUSTRIAL TRUST INC	112	$6,000	0.0%	$53.57	—	COM NEW	233153204
FRCB	FIRST REP BK SAN FRANCISCO C	54	$6,000	0.0%	$95.63	0.0%	COM	33616C100
CPRT	COPART INC COM	168	$6,000	0.0%	$7.66	+4.5%	COM	217204106
HEDJ	WISDOMTREE TR	100	$6,000	0.0%	$60.00	—	EUROPE HEDGED EQ	97717X701
—	DELL TECHNOLOGIES INC	78	$6,000	0.0%	$64.10	—	COM CL V	24703L103
FLR	FLUOR CORP NEW	150	$6,000	0.0%	$44.60	-12.9%	COM	343412102
—	BROOKFIELD ASSET MGMT INC COM	139	$6,000	0.0%	$35.97	—	COM	112585104
—	POWERSHARES ETF TRUST	200	$6,000	0.0%	$30.00	—	DYN BLDG CNSTR	73935X666
RAVE	RAVE RESTAURANT GROUP INC	2,897	$5,000	0.0%	$2.07	-13.6%	COM	754198109
—	CURRENCYSHARES CDN DLR TR	65	$5,000	0.0%	$76.92	—	CDN DOLLAR SHS	23129X105
MINT	PIMCO ENHANCE SHORT MAT ACTIVE ETF	52	$5,000	0.0%	$101.75	—	ENHANCE SHORT MAT ACTIVE ETF	72201R833
—	CURRENCYSHARES AUSTRALIAN DL	70	$5,000	0.0%	$74.07	—	AUSTRALIAN DOL	23129U101
WEN	WENDYS CO	310	$5,000	0.0%	$15.15	+1.1%	COM	95058W100
—	WPX ENERGY INC	404	$5,000	0.0%	$10.11	—	COM	98212B103
EXPD	EXPEDITORS INTL WASH INC COM	85	$5,000	0.0%	$49.44	+4.6%	COM	302130109
SCHP	SCHWAB STRATEGIC TR	91	$5,000	0.0%	$55.14	—	US TIPS ETF	808524870
—	FORTERRA INC	1,000	$5,000	0.0%	$5.00	—	COM	34960W106
FTS	FORTIS INC	126	$5,000	0.0%	$24.12	+8.8%	COM	349553107
—	LABORATORY CORP OF AMERICA COM	31	$5,000	0.0%	$161.29	—	COM	50540R409
—	TOTAL SYS SVCS INC COM	75	$5,000	0.0%	$66.67	—	COM	891906109
—	MICRO FOCUS INTERNATIONAL PL	151	$5,000	0.0%	$33.11	—	SPON ADR NEW	594837304
TG	TREDEGAR CORP	300	$5,000	0.0%	$9.33	+0.7%	COM	894650100
—	NABORS INDUSTRIES LTD	660	$5,000	0.0%	$7.58	—	SHS	G6359F103
ROST	ROSS STORES INC COM	78	$5,000	0.0%	$57.27	-7.6%	COM	778296103
UAA	UNDER ARMOUR INC	300	$5,000	0.0%	$20.36	-9.8%	CL A	904311107
KMX	CARMAX INC COM	72	$5,000	0.0%	$60.41	+10.4%	COM	143130102
QSR	RESTAURANT BRANDS INTL INC	78	$5,000	0.0%	$58.91	+4.9%	COM	76131D103
—	REPROS THERAPEUTICS INC COM	16,400	$5,000	0.0%	$0.37	—	COM	76028H209
—	HARRIS CORP DEL	41	$5,000	0.0%	$97.56	—	COM	413875105
—	LIONS GATE ENTMNT CORP	151	$5,000	0.0%	$26.09	—	CL B NON VTG	535919500
BRF	VANECK VECTORS ETF TR	200	$5,000	0.0%	$20.00	—	BRAZIL SMALL CP	92189F825
ACGL	ARCH CAPITAL GROUP LTD COM	47	$5,000	0.0%	$30.16	+1.7%	COM	G0450A105
NI	NISOURCE INC	203	$5,000	0.0%	$18.88	+6.2%	COM	65473P105
GNRC	GENERAC HLDGS INC	100	$5,000	0.0%	$35.72	+10.0%	COM	368736104
WDIV	SPDR INDEX SHS FDS	80	$5,000	0.0%	$63.28	—	S&P GLBDIV ETF	78463X459
—	J P MORGAN EXCHANGE TRADED F	78	$5,000	0.0%	$57.40	—	DIV RTN GLB EQ	46641Q100
—	PEREGRINE PHARMACEUTICALS IN	1,401	$4,000	0.0%	$2.86	—	COM PAR	713661502
COMT	ISHARES US ETF TR COMMODITIES SEL STG	113	$4,000	0.0%	$35.40	—	US ETF TR COMMODITIES SEL STG	46431W853
IXUS	ISHARES TR	72	$4,000	0.0%	$55.56	—	CORE MSCI TOTAL	46432F834
AXTA	AXALTA COATING SYS LTD ORD	145	$4,000	0.0%	$31.94	-5.4%	ORD	G0750C108
DXCM	DEXCOM INC	74	$4,000	0.0%	$18.47	-4.3%	COM	252131107
PRGO	PERRIGO CO PLC	50	$4,000	0.0%	$71.71	+8.5%	SHS	G97822103
RLY	SSGA ACTIVE ETF TR	169	$4,000	0.0%	$23.81	—	MULT ASS RLRTN	78467V103
—	AMERICA MOVIL SAB DE CV	240	$4,000	0.0%	$15.84	—	SPON ADR L SHS	02364W105
APH	AMPHENOL CORP CM NEW	44	$4,000	0.0%	$16.81	+7.8%	CM NEW	032095101
VB	VANGUARD INDEX FDS	26	$4,000	0.0%	$135.50	—	SMALL CP ETF	922908751
—	TEMPLETON DRAGON FD INC	169	$4,000	0.0%	$19.57	—	COM	88018T101
—	TORTOISE MLP FD INC	195	$4,000	0.0%	$20.51	—	COM	89148B101
—	TIER REIT INC	232	$4,000	0.0%	$18.47	—	COM NEW	88650V208
FN	FABRINET	100	$4,000	0.0%	$37.66	+8.7%	SHS	G3323L100
WPM	WHEATON PRECIOUS METALS CORP COM	200	$4,000	0.0%	$18.25	-3.3%	COM	962879102
—	WESTAR ENERGY INC	89	$4,000	0.0%	$56.68	—	COM	95709T100
CCK	CROWN HOLDINGS INC COM	72	$4,000	0.0%	$53.64	+5.0%	COM	228368106
DBEF	DBX ETF TR XTRACK MSCI EAFE ETF	137	$4,000	0.0%	$29.20	—	MSCI EAFE ETF	233051200
BHF	BRIGHTHOUSE FINL INC	70	$4,000	0.0%	$59.99	0.0%	COM	10922N103
—	LIBERTY EXPEDIA HOLDINGS	84	$4,000	0.0%	$57.14	—	SER A COM	53046P109
NFRA	FLEXSHARES TRUST STOXX GLOBR INFRASTR INDEX FD	89	$4,000	0.0%	$44.94	—	STOXX GLOBR INFRASTR INDEX FD	33939L795
—	FINISAR CORP	200	$4,000	0.0%	$25.00	—	COM NEW	31787A507
CSM	PROSHARES LARGE CAP CORE PLUS	65	$4,000	0.0%	$61.54	—	LARGE CAP CORE PLUS	74347R248
SBH	SALLY BEAUTY HOLDINGS COM	189	$4,000	0.0%	$19.28	+2.0%	COM	79546E104
—	IHS MARKIT LTD COM	97	$4,000	0.0%	$41.24	—	COM	G47567105
EQR	EQUITY RESIDENTIAL	54	$4,000	0.0%	$47.62	+3.2%	SH BEN INT	29476L107
ET	ENERGY TRANSFER EQUITY L P	250	$4,000	0.0%	$17.87	—	COM UT LTD PTN	29273V100
—	ETFS PLATINUM TR	50	$4,000	0.0%	$80.00	—	SH BEN INT	26922V101
ASIX	ADVANSIX INC	92	$4,000	0.0%	$26.02	+19.1%	COM	00773T101
—	ADDVANTAGE TECHNOLOGIES GP I	3,000	$4,000	0.0%	$1.67	—	COM NEW	006743306
TMUS	T MOBILE US INC	67	$4,000	0.0%	$62.94	-3.7%	COM	872590104
—	NUVEEN CR STRATEGIES INCM FD	500	$4,000	0.0%	$8.00	—	COM SHS	67073D102
LFVN	LIFEVANTAGE CORP	1,000	$4,000	0.0%	$4.41	-11.1%	COM NEW	53222K205
—	INTERNAP CORP	1,000	$4,000	0.0%	$4.00	—	COM PAR $.001	45885A300
—	GUGGENHEIM S&P 500 PURE VALUE ETF	44	$3,000	0.0%	$68.18	—	S&P 500 PURE VALUE ETF	78355W304
GPRO	GOPRO INC	300	$3,000	0.0%	$8.46	+10.7%	CL A	38268T103
—	JP MORGAN DIVERSIFIED ALTERNATIVES ETF	105	$3,000	0.0%	$26.67	—	DIVERSIFIED ALTERNATIVES ETF	46641Q803
—	WEATHERFORD INTL PLC	600	$3,000	0.0%	$4.17	—	ORD SHS	G48833100
—	CDK GLOBAL INC	51	$3,000	0.0%	$58.82	—	COM	12508E101
VPL	VANGUARD INTL EQUITY INDEX F	40	$3,000	0.0%	$75.00	—	FTSE PACIFIC ETF	922042866
—	STORE CAP CORP	140	$3,000	0.0%	$21.43	—	COM	862121100
—	CLAYMORE EXCHANGE TRD FD TR	150	$3,000	0.0%	$20.00	—	GUGGENHEIM SOLAR	18383Q739
—	CIT GROUP INC	56	$3,000	0.0%	$53.57	—	COM NEW	125581801
VIRT	VIRTU FINL INC	200	$3,000	0.0%	$16.28	+3.7%	CL A	928254101
LPX	LOUISIANA PAC CORP	100	$3,000	0.0%	$24.36	+4.6%	COM	546347105
CENX	CENTURY ALUM CO	200	$3,000	0.0%	$17.26	0.0%	COM	156431108
NVRI	HARSCO CORP	154	$3,000	0.0%	$14.42	+18.3%	COM	415864107
RMR	RMR GROUP INC	49	$3,000	0.0%	$26.77	-1.6%	CL A	74967R106
MDYG	SPDR SERIES TRUST	23	$3,000	0.0%	$130.43	—	S&P 400 MDCP GRW	78464A821
OMC	OMNICOM GROUP INC COM	46	$3,000	0.0%	$61.42	-7.0%	COM	681919106
STLD	STEEL DYNAMICS INC	100	$3,000	0.0%	$29.48	0.0%	COM	858119100
FLOT	ISHARES TR	55	$3,000	0.0%	$50.92	—	FLTG RATE NT ETF	46429B655
—	NATIONSTAR MTG HLDGS INC	172	$3,000	0.0%	$17.44	—	COM	63861C109
DKS	DICKS SPORTING GOODS INC	95	$3,000	0.0%	$28.98	-14.8%	COM	253393102
—	POWERSHARES GLOBAL LISTED	233	$3,000	0.0%	$12.88	—	GLOBAL LISTED	73935X195
—	QIAGEN NV	86	$3,000	0.0%	$34.88	—	SHS NEW	N72482123
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	136	$3,000	0.0%	$22.06	—	MSCI EUROPE FINANCIALS ETF	464289180
—	COTT CORP QUE	200	$3,000	0.0%	$15.00	—	COM	22163N106
FMX	FOMENTO ECONOMICO MEXICANO S	35	$3,000	0.0%	$85.71	—	SPON ADR UNITS	344419106
SCHO	SCHWAB STRATEGIC TR	67	$3,000	0.0%	$50.45	—	SHT TM US TRES	808524862
FXI	ISHARES TR	74	$3,000	0.0%	$40.54	—	CHINA LG-CAP ETF	464287184
—	QUANTENNA COMMUNICATIONS INC	196	$3,000	0.0%	$20.41	—	COM	74766D100
—	PROSHARES TR	200	$3,000	0.0%	$15.00	—	SHRT RL EST FD	74347X641
—	SECOND SIGHT MED PRODS INC	2,638	$3,000	0.0%	$1.14	—	COM	81362J101
—	BOJANGLES INC	200	$3,000	0.0%	$15.00	—	COM	097488100
—	PROSHARES RAFI L/S	83	$3,000	0.0%	$36.14	—	RAFI L/S	74347X310
—	TEMPLETON EMERGING MKTS INCOME COM	250	$3,000	0.0%	$12.00	—	COM	880192109
DE	DEERE & CO	22	$3,000	0.0%	$102.78	+5.6%	COM	244199105
LBRDA	LIBERTY BROADBAND CORP	35	$3,000	0.0%	$80.89	+10.5%	COM SER A	530307107
GBCI	GLACIER BANCORP INC COM	55	$2,000	0.0%	$25.95	+2.1%	COM	37637Q105
PTC	PTC INC	37	$2,000	0.0%	$55.09	+0.6%	COM	69370C100
KEY	KEYCORP NEW	100	$2,000	0.0%	$12.40	+0.5%	COM	493267108
GME	GAMESTOP CORP NEW	100	$2,000	0.0%	$4.68	-6.7%	CL A	36467W109
—	PROSHARES TR II	100	$2,000	0.0%	$20.00	—	ULTRA VIX SHORT	74347W163
MS	MORGAN STANLEY	36	$2,000	0.0%	$33.54	+8.1%	COM NEW	617446448
SBAC	SBA COMMUNICATIONS CORP NEW	15	$2,000	0.0%	$120.02	+9.6%	CL A	78410G104
FNV	FRANCO NEVADA CORP	28	$2,000	0.0%	$64.85	+8.9%	COM	351858105
XLF	SELECT SECTOR SPDR TR	64	$2,000	0.0%	$24.87	—	SBI INT-FINL	81369Y605
FE	FIRSTENERGY CORP	66	$2,000	0.0%	$20.84	+7.2%	COM	337932107
—	SUNPOWER CORP	248	$2,000	0.0%	$8.06	—	COM	867652406
EPR	EPR PPTYS	23	$2,000	0.0%	$86.96	—	COM SH BEN INT	26884U109
HLX	HELIX ENERGY SOLUTIONS GRP I	218	$2,000	0.0%	$6.05	+4.7%	COM	42330P107
CF	CF INDS HLDGS INC	55	$2,000	0.0%	$24.93	0.0%	COM	125269100
—	NUVEEN QUALITY MUNICIPAL INCOME CE FD	125	$2,000	0.0%	$16.00	—	QUALITY MUNICIPAL INCOME CE FD	67066V101
—	E TRADE FINANCIAL CORP	45	$2,000	0.0%	$44.44	—	COM NEW	269246401
—	AROTECH CORP	500	$2,000	0.0%	$4.00	—	COM NEW	042682203
VYX	NCR CORP NEW	44	$2,000	0.0%	$25.38	-9.4%	COM	62886E108
DOX	AMDOCS LTD	30	$2,000	0.0%	$53.27	+2.6%	SHS	G02602103
SFM	SPROUTS FMRS MKT INC	125	$2,000	0.0%	$23.16	-4.4%	COM	85208M102
—	DISCOVERY COMMUNICATNS NEW	104	$2,000	0.0%	$28.85	—	COM SER A	25470F104
—	DIGITAL ALLY INC	362	$1,000	0.0%	$2.76	—	COM NEW	25382P208
NGD	NEW GOLD INC CDA	156	$1,000	0.0%	$3.00	+15.1%	COM	644535106
—	DYNEX CAP INC	157	$1,000	0.0%	$6.53	—	COM NEW	26817Q506
—	ZOES KITCHEN INC	72	$1,000	0.0%	$11.63	—	COM	98979J109
—	ZYNGA INC	384	$1,000	0.0%	$2.60	—	CL A	98986T108
VAC	MARRIOTT VACATIONS WRLDWDE C	6	$1,000	0.0%	$112.85	+2.0%	COM	57164Y107
—	COMMERCEHUB INC	25	$1,000	0.0%	—	—	COM SER C	20084V306
—	PRECISION DRILLING CORP	211	$1,000	0.0%	$4.74	—	COM 2010	74022D308
TBT	PROSHARES TR	25	$1,000	0.0%	$35.94	—	PSHS ULTSH 20YRS	74347B201
—	GENERAL MTRS CO	62	$1,000	0.0%	$11.63	—	*W EXP 07/10/201	37045V126
IEI	ISHARES TR	5	$1,000	0.0%	$200.00	—	3 7 YR TREAS BD	464288661
KN	KNOWLES CORP	50	$1,000	0.0%	$17.99	-14.6%	COM	49926D109
TMO	THERMO FISHER SCIENTIFIC INC	5	$1,000	0.0%	$164.09	+7.9%	COM	883556102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	100	$1,000	0.0%	$9.55	+28.9%	COM NEW	50077B207
—	TIFFANY & CO NEW COM	12	$1,000	0.0%	$83.33	—	COM	886547108
TDC	TERADATA CORP DEL	44	$1,000	0.0%	$29.28	+6.1%	COM	88076W103
—	POWER SHARES S&P 500 BUY WRITE PTF	63	$1,000	0.0%	$15.87	—	S&P 500 BUY WRITE PTF	73936G308
LBTYAUSD	LIBERTY GLOBAL PLC	19	$1,000	0.0%	$32.43	—	SHS CL A	G5480U104
—	SIRIUS XM HLDGS INC	100	$1,000	0.0%	$5.71	—	COM	82968B103
—	XENETIC BIOSCIENCES INC	452	$1,000	0.0%	$2.21	—	COM NEW	984015206
—	BLUEKNIGHT ENERGY PARTNERS L	250	$1,000	0.0%	$8.00	—	COM UNIT	09625U109
BBU	BROOKFIELD BUSINESS PARTNERS	17	$1,000	0.0%	—	—	UNIT LTD LP	G16234109
—	QUALSTAR CORP	166	$1,000	0.0%	$6.02	—	COM NEW	74758R208
WU	WESTERN UN CO	50	$1,000	0.0%	$20.00	—	COM	959802109
—	EXONE CO	70	$1,000	0.0%	$14.29	—	COM	302104104
—	LIBERTY MEDIA CORP DELAWARE	49	$1,000	0.0%	$30.93	—	COM C BRAVES GRP	531229888
ELME	WASHINGTON REAL ESTATE INVT	22	$1,000	0.0%	$45.45	—	SH BEN INT	939653101
WTI	W & T OFFSHORE INC	300	$1,000	0.0%	$2.18	-2.7%	COM	92922P106
MFC	MANULIFE FINL CORP	62	$1,000	0.0%	$17.63	+12.7%	COM	56501R106
—	HALYARD HEALTH INC	18	$1,000	0.0%	$33.33	—	COM	40650V100
VVX	VECTRUS INC	22	$1,000	0.0%	$27.83	+11.3%	COM	92242T101
VNQI	VANGUARD INTL EQUITY INDEX F	21	$1,000	0.0%	$47.62	—	GLB EX US ETF	922042676
CVE	CENOVUS ENERGY INC	104	$1,000	0.0%	$7.91	-11.5%	COM	15135U109
CERS	CERUS CORP	450	$1,000	0.0%	$3.20	-23.4%	COM	157085101
EPAM	EPAM SYS INC	15	$1,000	0.0%	$83.40	0.0%	COM	29414B104
CNO	CNO FINL GROUP INC	25	$1,000	0.0%	$17.03	+8.7%	COM	12621E103
CALY	CALLAWAY GOLF CO	51	$1,000	0.0%	$12.21	+7.7%	COM	131193104
SSL	SASOL LTD	20	$1,000	0.0%	$50.00	—	SPONSORED ADR	803866300
—	LIBERTY TRIPADVISOR HLDGS IN	52	$1,000	0.0%	$18.18	—	COM SER A	531465102
—	C&J ENERGY SERVICES WARRANT	69	$0	0.0%	$14.49	—	WARRANT	12467B114
—	CALADRIUS BIOSCIENCES INC	35	$0	0.0%	—	—	COM NEW	128058203
—	CALIFORNIA RES CORP	8	$0	0.0%	$7.41	—	COM NEW	13057Q206
CMA	COMERICA INC	1	$0	0.0%	$49.86	0.0%	COM	200340107
—	HRG GROUP INC	16	$0	0.0%	—	—	COM	40434J100
—	VERITIV CORP	6	$0	0.0%	—	—	COM	923454102
—	NUVEEN MICHIGAN QLT MUN INC	7	$0	0.0%	—	—	COM	670979103
LTC	LTC PPTYS INC	7	$0	0.0%	—	—	COM	502175102
—	LIBERTY GLOBAL PLC	19	$0	0.0%	$21.74	—	LILAC SHS CL C	G5480U153
—	LIBERTY MEDIA CORP DELAWARE	14	$0	0.0%	—	—	COM A BRAVES GRP	531229706
—	SANOFI	14	$0	0.0%	—	—	RIGHT 12/31/2020	80105N113
—	SENOMYX INC	100	$0	0.0%	—	—	COM	81724Q107
—	DESTINATION MATERNITY CORP COM	200	$0	0.0%	—	—	COM	25065D100
—	RENTECH INC	500	$0	0.0%	—	—	COM NEW	760112201
—	SEADRILL LIMITED	1,000	$0	0.0%	—	—	SHS	G7945E105
—	BIOTIME INC	100	$0	0.0%	—	—	COM	09066L105
—	LIBERTY GLOBAL PLC	2	$0	0.0%	$38.46	—	LILAC SHS CL A	G5480U138
GKOS	GLAUKOS CORP	15	$0	0.0%	$43.08	-11.9%	COM	377322102
—	FRONTIER COMMUNICATIONS CORP	7	$0	0.0%	—	—	COM NEW	35906A306
TEVA	TEVA PHARMACEUTICAL INDS LTD	27	$0	0.0%	$33.00	—	SPONSORED ADR	881624209
—	AQUABOUNTY TECHNOLOGIES INC	22	$0	0.0%	—	—	COM NEW	03842K200
SJM	SMUCKER J M CO	2	$0	0.0%	$96.25	-9.1%	COM NEW	832696405
—	NEURALSTEM INC	182	$0	0.0%	$5.49	—	COM NEW	64127R401
—	ONCOCYTE CORPORATION	5	$0	0.0%	—	—	COM	68235C107
—	EIGER BIOPHARMACEUTICALS INC	6	$0	0.0%	—	—	COM	28249U105
—	EKSO BIONICS HLDGS INC	11	$0	0.0%	—	—	COM NEW	282644202
—	ELDORADO GOLD CORP NEW	148	$0	0.0%	—	—	COM	284902103