Resources Investment Advisors

Latest statistics and disclosures from Resources Investment Advisors's latest quarterly 13F-HR filing:

  • Resources Investment Advisors was a net seller of stock by $0.

Companies in the Resources Investment Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Sch Us Mid-cap Etf etf 5.04 350425 48.16
Vaneck Vectors Etf Tr morningstar wide 5.02 424636 39.55
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 4.88 531202 30.74
Schwab Strategic Tr cmn 4.59 305721 50.20
Schwab U S Large Cap Growth ETF (SCHG) 4.02 213110 63.20
Rydex S&P; Equal Weight ETF (RSP) 3.08 111342 92.68
Berkshire Hathaway (BRK.A) 2.59 34 254705.88
Valmont Industries (VMI) 2.46 55075 149.60
Energy Select Sector SPDR (XLE) 2.29 118045 64.92
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.03 173525 39.17
D Ishares 2.02 144401 46.77
Apple (AAPL) 1.71 39654 144.02
Vanguard Short Term Corporate Bond ETF (VCSH) 1.33 55692 80.05
Berkshire Hathaway (BRK.B) 1.08 21319 169.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.04 33050 105.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.04 106626 32.71
SPDR S&P; 500 ETF (SPY) 0.98 13588 241.83
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.96 30354 105.79
Cerner Corporation (CERN) 0.94 47111 66.46
Vail Resorts (MTN) 0.93 15408 202.82
iShares S&P; 500 Index (IVV) 0.91 12464 243.42
Facebook Inc cl a 0.87 19282 151.02
ConocoPhillips (COP) 0.82 62775 43.95
Wells Fargo & Company (WFC) 0.80 48569 55.41
Exxon Mobil Corporation (XOM) 0.79 32910 80.74
Schwab U S Small Cap ETF (SCHA) 0.79 41627 63.90
iShares Dow Jones Select Dividend (DVY) 0.72 26148 92.21
Amgen (AMGN) 0.71 13729 172.26
Phillips 66 0.69 27723 82.71
Alphabet Inc Class A cs 0.69 2484 929.95
Monsanto Company (MON) 0.67 19070 118.35
Jp Morgan Alerian Mlp Index 0.65 73127 29.70
Ishares Tr fltg rate nt 0.63 41419 50.92
Nuveen Barclays Shrt Term Muni bdfund 0.61 42305 48.50
Vaneck Vectors Junior Gold Miners Etf etf 0.60 59995 33.39
Novo Nordisk A/S (NVO) 0.59 46106 42.88
Wal-Mart Stores (WMT) 0.56 23046 80.66
iShares MSCI EAFE Index Fund (EFA) 0.56 28591 65.20
Vanguard Dividend Appreciation ETF (VIG) 0.52 18725 92.66
Vanguard S&p 500 Etf idx fd 0.52 7865 222.00
Powershares Etf Tr Ii var rate pfd por 0.51 65013 26.15
Vanguard Growth ETF (VUG) 0.50 13108 127.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.47 15302 101.75
Schwab U S Broad Market ETF (SCHB) 0.45 25937 58.45
AT&T; (T) 0.43 38539 37.73
iShares Russell 1000 Value Index (IWD) 0.42 12008 116.42
SPDR S&P; Metals and Mining (XME) 0.41 46207 29.97
iShares Russell 1000 Growth Index (IWF) 0.40 11316 119.03
Union Pacific Corporation (UNP) 0.39 11940 108.88
General Electric Company (GE) 0.38 46733 27.00
Vanguard High Dividend Yield ETF (VYM) 0.38 16306 78.19
Schwab Strategic Tr us aggregate b 0.35 22528 52.25
Johnson & Johnson (JNJ) 0.34 8602 132.29
Pepsi (PEP) 0.34 9751 115.48
Vanguard Emerging Markets ETF (VWO) 0.33 27227 40.84
SPDR S&P; Dividend (SDY) 0.33 12589 88.89
Vanguard Value ETF (VTV) 0.32 11076 96.61
SPDR S&P; Emerging Markets Small Cap (EWX) 0.31 22270 46.65
Microsoft Corporation (MSFT) 0.30 14735 68.95
Altria (MO) 0.30 13460 74.44
Schwab Strategic Tr us dividend eq 0.30 22453 45.12
Consumer Discretionary SPDR (XLY) 0.29 10843 89.64
iShares MSCI Emerging Markets Indx (EEM) 0.28 22693 41.38
Vaneck Vectors Etf Tr coal etf 0.28 71634 13.23
Vanguard Europe Pacific ETF (VEA) 0.27 22042 41.33
iShares Barclays TIPS Bond Fund (TIP) 0.27 8017 113.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.27 10284 87.51
Verizon Communications (VZ) 0.26 19429 44.68
Home Depot (HD) 0.24 5317 153.47
Genuine Parts Company (GPC) 0.24 8735 92.73
Public Storage (PSA) 0.24 3871 208.47
Workiva Inc equity us cm 0.24 41602 19.06
Abbvie 0.23 10672 72.53
Vaneck Vectors Etf Tr steel etf 0.23 20100 38.51
Intel Corporation (INTC) 0.22 21779 33.70
Vanguard Short-Term Bond ETF (BSV) 0.22 9010 79.91
Vanguard Mid-Cap ETF (VO) 0.22 5143 142.52
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.22 14265 52.65
Kinder Morgan Inc. 0.22 38599 19.15
Schwab Strategic Tr us reit etf 0.22 18102 41.21
iShares NASDAQ Biotechnology Index (IBB) 0.21 2312 310.12
Global X Fds glb x asean 40 0.21 45990 15.11
Pfizer (PFE) 0.20 19812 33.62
Chevron Corporation (CVX) 0.20 6359 104.26
Vanguard Total Stock Market ETF (VTI) 0.20 5266 124.38
Nucor Corporation (NUE) 0.19 11010 57.95
Philip Morris International (PM) 0.19 5516 117.48
Amazon (AMZN) 0.19 657 968.04
Vanguard Total Bond Market ETF (BND) 0.19 7648 81.85
Walt Disney Company (DIS) 0.18 5561 106.28
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.18 17770 34.10
Health Care SPDR (XLV) 0.17 7031 79.22
iShares S&P; 500 Value Index (IVE) 0.17 5525 104.98
Vanguard Small-Cap Value ETF (VBR) 0.17 4576 122.81
Direxion Daily Dpd Mkts Bull 3X Shs (DZK) 0.17 8576 66.35
Citigroup Inc 0.17 8569 66.87
Powershares Act Mang Comm Fd db opt yld div 0.17 35441 15.77
Global X Fds global x uranium 0.17 43441 13.19
Vaneck Vectors Russia Index Et 0.17 29866 19.19
PACCAR (PCAR) 0.16 7996 66.03
Vanguard REIT ETF (VNQ) 0.16 6627 83.30
WisdomTree DEFA (DWM) 0.16 10411 51.87
Vaneck Vectors Etf Tr 0.16 22331 24.50
QUALCOMM (QCOM) 0.15 9275 55.20
iShares S&P; MidCap 400 Growth (IJK) 0.15 2473 196.52
Vanguard Small-Cap ETF (VB) 0.15 3594 135.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.15 4314 114.28
Wisdomtree Tr em lcl debt fd 0.15 12888 37.94
Global X Fds global x silver 0.15 15071 33.97
McDonald's Corporation (MCD) 0.14 3165 153.24
Raytheon Company (RTN) 0.14 2924 161.42
iShares S&P; MidCap 400 Index (IJH) 0.14 2637 174.06
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.14 4222 110.14
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.14 4888 95.74
Vaneck Vectors Etf Tr rare earth strat 0.14 25980 17.51
Coca-Cola Company (KO) 0.13 9829 44.87
Bristol Myers Squibb (BMY) 0.13 7651 55.81
iShares Gold Trust (IAU) 0.13 36724 11.93
Vanguard Mid-Cap Growth ETF (VOT) 0.13 3638 117.65
Vanguard Telecommunication Services ETF (VOX) 0.13 4908 91.89
Advisorshares Tr activ bear etf 0.13 50306 8.55
Ishares S&p Amt-free Municipal 0.13 16465 25.45
Adams Cnty Neb Hosp Auth No 1 Rev Bds Callable rev bds callable 0.13 425 1040.00
JPMorgan Chase & Co. (JPM) 0.12 4265 91.21
Dominion Resources (D) 0.12 5045 76.71
Honeywell International (HON) 0.12 2898 133.20
International Business Machines (IBM) 0.12 2664 153.90
Procter & Gamble Company (PG) 0.12 3139 126.79
iShares MSCI Brazil Index (EWZ) 0.12 12098 34.14
Rydex S&P; 500 Pure Growth ETF (RPG) 0.12 4239 94.13
Schwab Emerging Markets Equity ETF (SCHE) 0.12 15662 24.84
Ishares Tr 2017 s^p amtfr 0.12 14946 27.23
Pimco Etf Tr 0-5 high yield 0.12 3878 101.34
Douglas Cnty Neb Sch Dist Go Ref Bds Callable go ref bds callable 0.12 345 1144.93
Lincoln Cnty Neb Hosp Auth No Rev Bds Callable rev bds callable 0.12 400 1005.00
U.S. Ban (USB) 0.11 7336 51.94
Archer Daniels Midland Company (ADM) 0.11 9102 41.42
Cisco Systems (CSCO) 0.11 11972 31.32
CVS Caremark Corporation (CVS) 0.11 3428 109.68
United Technologies Corporation (UTX) 0.11 3014 122.10
Visa (V) 0.11 3892 93.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.11 5305 71.82
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.11 6821 55.71
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.11 15879 23.68
Schwab Strategic Tr us lrg cap etf 0.11 6592 57.80
Walgreen Boots Alliance 0.11 4610 78.31
Alphabet Inc Class C cs 0.11 418 909.09
Lockheed Martin Corporation (LMT) 0.10 1173 277.92
SPDR S&P; MidCap 400 ETF (MDY) 0.10 1013 317.87
Schwab International Equity ETF (SCHF) 0.10 10042 31.77
Adams Cnty Neb Hosp Auth No 1 Rev Bds Callable rev bds callable 0.10 325 1036.92
Grand Island Neb Elec Rev Rev Bds rev bds 0.10 315 1053.97
Abbott Laboratories (ABT) 0.09 6421 48.59
Cracker Barrel Old Country Store (CBRL) 0.09 1800 167.22
Merck & Co (MRK) 0.09 4946 64.09
Live Nation Entertainment (LYV) 0.09 750 382.67
Omega Healthcare Investors (OHI) 0.09 8814 33.02
Ishares Inc msci frntr 100 0.09 10074 28.59
Wisdomtree Continuous Commodity Index Fund etf 0.09 15296 18.63
Ishr Msci Singapore 0.09 13351 23.59
Adams Cnty Neb Hosp Auth No 1 Rev Bds Callable rev bds callable 0.09 275 1040.00
Madison Co Ne Hosp Auth No 001 Rev Bds rev bds 0.09 300 1026.67
Bank of America Corporation (BAC) 0.08 11255 24.26
PPG Industries (PPG) 0.08 2500 110.00
SPDR Barclays Capital High Yield B (JNK) 0.08 6977 37.12
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.08 2629 96.23
Rydex S&P; Equal Weight Health Care (RYH) 0.08 1483 173.97
Alibaba Group Holding Ltd Spon 0.08 1963 141.11
First Trust Ise Revere Nat Gas etf 0.08 13537 20.46
Hall Cnty Neb Sch Dist #2 Go Ref Bds go ref bds 0.08 250 1052.00
BP (BP) 0.07 6996 34.59
BlackRock (BLK) 0.07 593 421.59
FedEx Corporation (FDX) 0.07 1100 217.27
Leggett & Platt (LEG) 0.07 4258 52.61
Boeing Company (BA) 0.07 1250 197.60
Occidental Petroleum Corporation (OXY) 0.07 3978 59.83
Southern Company (SO) 0.07 4976 47.83
ConAgra Foods (CAG) 0.07 6708 35.71
iShares Russell 2000 Index (IWM) 0.07 1771 141.16
Tesla Motors (TSLA) 0.07 631 362.92
Putnam Premier Income Trust (PPT) 0.07 46000 5.43
Tortoise Energy Infrastructure (TYG) 0.07 7524 30.44
Biotelemetry 0.07 6662 33.47
Direxion Shs Etf New Daily Eme etf 0.07 2662 85.65
University Neb Univ Revs Rev Bds Callable rev bds callable 0.07 225 1057.78
HSBC Holdings (HBC) 0.06 4031 46.39
Caterpillar (CAT) 0.06 1773 107.24
Cummins (CMI) 0.06 1229 162.73
Yum! Brands (YUM) 0.06 2674 74.05
Stryker Corporation (SYK) 0.06 1421 138.63
Gilead Sciences (GILD) 0.06 3059 70.61
Constellation Brands (STZ) 0.06 1023 193.55
salesforce (CRM) 0.06 2372 86.42
Baidu (BIDU) 0.06 1085 178.80
Ares Capital Corporation (ARCC) 0.06 12043 16.36
Hormel Foods Corporation (HRL) 0.06 6000 34.17
Direxion Daily Mid Cap Bull 3X Shs (MWJ) 0.06 5324 37.19
PowerShares DWA Emerg Markts Tech (PIE) 0.06 11201 17.23
SPDR Barclays Capital 1-3 Month T- (BIL) 0.06 4575 45.68
Blackrock Muniyield Fund (MYD) 0.06 12433 14.96
Eaton Vance Natl Mun Opport 0.06 9400 21.91
Schwab Strategic Tr 0 0.06 3736 55.14
Schwab Intl Small Cap Equity ETF (SCHC) 0.06 6039 33.61
Spdr Ser Tr cmn 0.06 6500 30.77
Spdr Short-term High Yield mf 0.06 6877 27.92
I Shares 2019 Etf 0.06 8290 25.57
Deutsche Multi-mkt Income Tr Shs cef 0.06 23000 8.78
Anthem 0.06 996 187.75
Jpmorgan Chase & Co global 0.06 198 1065.66
Sarpy Cnty Neb San & Impt Dist Go Ref Bds Callable go ref bds callable 0.06 185 1000.00
Corning Incorporated (GLW) 0.05 5160 30.04
Principal Financial (PFG) 0.05 2429 64.22
Paychex (PAYX) 0.05 2899 56.92
Stanley Black & Decker (SWK) 0.05 1144 140.73
SYSCO Corporation (SYY) 0.05 3160 50.32
E.I. du Pont de Nemours & Company (DD) 0.05 1967 80.98
Emerson Electric (EMR) 0.05 2936 59.60
Casey's General Stores (CASY) 0.05 1549 107.17
Colgate-Palmolive Company (CL) 0.05 2272 73.92
Schlumberger (SLB) 0.05 2352 65.48
Texas Instruments Incorporated (TXN) 0.05 2110 77.25
Prudential Financial (PRU) 0.05 1625 107.69
Xcel Energy (XEL) 0.05 3423 45.87
Oracle Corporation (ORCL) 0.05 3391 50.13
iShares Russell 1000 Index (IWB) 0.05 1159 135.46
American States Water Company (AWR) 0.05 3200 47.50
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 1477 120.51
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 1125 148.44
IQ Hedge Multi-Strategy Tracker (QAI) 0.05 6139 29.32
SPDR DJ Wilshire Small Cap Value (SLYV) 0.05 1420 119.01
Schwab Strategic Tr sht tm us tres 0.05 3013 50.45
Spdr Series Trust equity 0.05 5485 33.18
J P Morgan Exchange Traded F div rtn glb eq 0.05 2857 57.40
Medtronic 0.05 1832 88.97
Global X Fds global x gold ex 0.05 8095 22.61
Etf Managers Tr purefunds ise jr 0.05 14580 12.14
Municipal Energy Agy Of Neb Rev Bds rev bds 0.05 150 1026.67
PNC Financial Services (PNC) 0.04 1098 124.77
Bank of New York Mellon Corporation (BK) 0.04 2466 51.09
Lincoln National Corporation (LNC) 0.04 1800 67.78
Eli Lilly & Co. (LLY) 0.04 1712 82.36
Great Plains Energy Incorporated (GXP) 0.04 4252 29.16
United Parcel Service (UPS) 0.04 1195 110.46
AFLAC Incorporated (AFL) 0.04 1687 77.65
Anadarko Petroleum Corporation (APC) 0.04 2644 45.39
Diageo (DEO) 0.04 1129 119.57
General Mills (GIS) 0.04 2683 55.53
Target Corporation (TGT) 0.04 2506 52.27
Danaher Corporation (DHR) 0.04 1731 84.34
Shire (SHPGY) 0.04 712 165.73
Clorox Company (CLX) 0.04 907 133.41
Applied Materials (AMAT) 0.04 3390 41.30
priceline.com Incorporated (PCLN) 0.04 63 1873.02
Under Armour (UA) 0.04 6613 21.78
Enbridge Energy Partners (EEP) 0.04 7832 15.96
iShares S&P; 500 Growth Index (IVW) 0.04 1090 136.70
ONEOK (OKE) 0.04 2700 52.22
iShares Silver Trust (SLV) 0.04 8716 15.72
Rydex Russell Top 50 ETF (XLG) 0.04 777 171.17
Main Street Capital Corporation (MAIN) 0.04 3831 38.37
iShares Morningstar Small Value (JKL) 0.04 1034 141.20
Nuveen Real Estate Income Fund (JRS) 0.04 13142 11.34
Rydex S&P; Equal Weight Consumer Dis ETF (RCD) 0.04 1514 92.47
Ei Du Pont De nemours & co 0.04 140 1064.29
Natl Westminster Bk Plc Ser C 7.76% pref 0.04 4983 26.29
Powershares Etf Tr Ii s^p500 low vol 0.04 3337 44.65
Marathon Petroleum Corp 0.04 2300 52.52
American Tower Reit 0.04 943 132.56
Express Scripts Holding 0.04 1961 63.74
Mondelez Int 0.04 2872 43.18
Sandstorm Gold 0.04 36017 3.90
Vanguard Malvern Fds strm infproidx 0.04 2779 49.30
Eversource Energy 0.04 2085 60.91
Doubleline Total Etf etf 0.04 2658 49.29
Kraft Heinz 0.04 1448 85.64
Vaneck Vectors Gold Miners mutual 0.04 5825 22.15
Jpm Em Local Currency Bond Etf 0.04 7024 18.94
American Express Centrn Cd cd 0.04 125 1016.00
Capital One Bk Usa Natl Assn Cd cd 0.04 125 1000.00
Comcast Corporation (CMCSA) 0.03 3069 37.80
MasterCard Incorporated (MA) 0.03 948 121.31
American Express Company (AXP) 0.03 1265 83.79
Waste Management (WM) 0.03 1159 73.34
3M Company (MMM) 0.03 561 206.77
C.R. Bard (BCR) 0.03 281 316.73
Avista Corporation (AVA) 0.03 2337 42.36
Eastman Chemical Company (EMN) 0.03 1383 83.88
Crane (CR) 0.03 1073 79.22
Novartis AG (NVS) 0.03 1225 83.27
GlaxoSmithKline (GSK) 0.03 2240 42.86
Royal Dutch Shell (RDS.A) 0.03 2031 57.14
Sanofi-Aventis SA (SNY) 0.03 2143 48.06
Williams Companies (WMB) 0.03 3120 30.13
EOG Resources (EOG) 0.03 1248 90.54
Invesco Ltd shs 0.03 2427 35.02
Enterprise Products Partners 0.03 3842 27.07
Old National Ban (ONB) 0.03 6782 17.25
Ingersoll-rand Co Ltd-cl A 0.03 975 91.28
MetLife (MET) 0.03 2068 55.13
Chicago Bridge & Iron Company N.V. (CBI) 0.03 4598 19.79
Cree (CREE) 0.03 4677 24.59
Lululemon Athletica Inc 0.03 1685 59.94
ALLETE (ALE) 0.03 1492 71.72
Sierra Wireless Inc 0.03 3375 28.15
iShares S&P; 100 Index (OEF) 0.03 818 106.36
iShares Russell 2000 Growth Index (IWO) 0.03 497 169.01
iShares MSCI South Korea Index Fund (EWY) 0.03 1285 67.70
iShares MSCI Thailand Index Fund (THD) 0.03 1195 77.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 1920 50.00
iShares S&P; SmallCap 600 Growth (IJT) 0.03 630 155.56
DNP Select Income Fund (DNP) 0.03 7888 11.03
iShares Cohen & Steers Realty Maj. (ICF) 0.03 900 101.11
General Motors Company (GM) 0.03 3200 35.00
Capitol Federal Financial (CFFND) 0.03 6984 14.18
iShares Dow Jones US Medical Dev. (IHI) 0.03 550 167.27
iShares MSCI Switzerland Index Fund (EWL) 0.03 2454 34.23
iShares MSCI Netherlands Investable (EWN) 0.03 2903 28.94
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.03 3253 27.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 1755 49.57
Blackrock Muniyield Insured Fund (MYI) 0.03 6102 14.26
Blackrock Muniyield Quality Fund II (MQT) 0.03 8185 13.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 3429 30.62
Blackrock Muniyield Quality Fund (MQY) 0.03 5466 15.37
Vanguard Total World Stock Idx Fd (VT) 0.03 1433 67.69
Landmark Ban (LARK) 0.03 3254 30.12
Rydex Etf Trust consumr staple 0.03 674 124.63
Powershares Senior Loan Portfo mf 0.03 4334 23.30
Spirit Airlines Inc Com 0.03 2147 51.70
First Trust Cloud Computing Et 0.03 2825 39.65
Direxion Daily Fin Bull 3x dly 0.03 2333 49.29
Duke Energy 0.03 1190 83.19
Bbt Pfd D preferred 0.03 4000 25.75
Servicenow 0.03 1050 105.71
Us Bancorp Ser.h Pfd 5.15% C. pfd 0.03 4000 26.25
Intrexon 0.03 3481 24.13
One Gas 0.03 1350 69.63
Monster Beverage Corp Com stock 0.03 2129 49.79
Us Treasury Notes 6 1/4% Due 8/15/2023 Fa15 us government 0.03 90 1244.44
Sunrun 0.03 12593 7.15
Madison Square Garden Cl A 0.03 515 196.12
Wells Fargo Pfd 6% Ser V 0.03 4000 26.50
Global X Fds global x copper 0.03 4082 21.07
Johnson Controls International Plc equity 0.03 2673 43.40
Ishares Inc etp 0.03 2471 35.61
Ishares Msci Japan 0.03 1854 53.40
Yum China Holdings 0.03 2335 39.40
Lamb Weston Hldgs 0.03 2508 44.26
Adams Cnty Neb Hosp Auth No 1 Rev Bds Callable rev bds callable 0.03 100 1040.00
Lancaster Cnty Neb Sch Dist #1 Go Sch Bds Callable go sch bds callable 0.03 80 1062.50
Omaha Neb San Sew Rev Rev Bds Callable rev bds callable 0.03 100 1040.00
Omaha Pub Pwr Dist Neb Rev Bds Callable rev bds callable 0.03 100 1020.00
Compass Minerals International (CMP) 0.02 980 65.31
Vale (VALE) 0.02 6274 8.77
Time Warner (TWX) 0.02 666 99.10
State Street Corporation (STT) 0.02 809 90.23
Costco Wholesale Corporation (COST) 0.02 359 158.77
Republic Services (RSG) 0.02 1033 63.89
BioMarin Pharmaceutical (BMRN) 0.02 630 90.48
Regeneron Pharmaceuticals (REGN) 0.02 131 488.55
Teva Pharmaceutical Industries (TEVA) 0.02 1788 33.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 475 128.42
Consolidated Edison (ED) 0.02 1012 81.03
Digital Realty Trust (DLR) 0.02 594 113.85
H&R; Block (HRB) 0.02 2505 30.74
Kimberly-Clark Corporation (KMB) 0.02 612 129.08
Rollins (ROL) 0.02 1933 40.87
T. Rowe Price (TROW) 0.02 1072 74.63
Sensient Technologies Corporation (SXT) 0.02 835 80.24
Western Digital (WDC) 0.02 1127 73.65
International Flavors & Fragrances (IFF) 0.02 438 134.70
Agrium Inc. 0.02 913 90.91
McKesson Corporation (MCK) 0.02 336 163.69
Allstate Corporation (ALL) 0.02 781 88.35
Deere & Company (DE) 0.02 501 123.75
Halliburton Company (HAL) 0.02 1797 42.85
Nextera Energy Inc C om 0.02 422 139.81
NIKE (NKE) 0.02 1103 58.93
Weyerhaeuser Company (WY) 0.02 2149 33.50
Biogen Idec (BIIB) 0.02 260 273.08
Ford Motor Company (F) 0.02 7011 11.27
Freeport-McMoRan Copper & Gold (FCX) 0.02 6839 11.99
Buckeye Partners (BPL) 0.02 1000 64.00
Illinois Tool Works (ITW) 0.02 494 143.72
Starbucks Corporation (SBUX) 0.02 1382 58.61
Kellogg Company (K) 0.02 1022 69.47
Omni (OMC) 0.02 772 82.90
Dover Corporation (DOV) 0.02 827 79.81
PPL Corporation (PPL) 0.02 1499 38.69
C.H. Robinson Worldwide (CHRW) 0.02 750 69.33
Fastenal Company (FAST) 0.02 1318 44.01
Ventas (VTR) 0.02 1092 68.68
SPDR Gold Trust (GLD) 0.02 554 119.13
Tesoro Corporation (TSO) 0.02 693 93.80
Brinker International (EAT) 0.02 1854 38.30
Chemed Corp Com Stk 0.02 400 205.00
Cibc Cad Com 0.02 690 81.16
Chipotle Mexican Grill (CMG) 0.02 124 419.35
Energy Transfer Equity (ETE) 0.02 2910 17.87
Oge Energy Corp (holding Co) Com Stk 0.02 2065 34.87
Suburban Propane Partners (SPH) 0.02 3037 23.71
Celgene Corporation (CELG) 0.02 530 130.19
Skyworks Solutions (SWKS) 0.02 550 96.36
Unilever (UL) 0.02 1220 54.10
McCormick & Company, Incorporated (MKC) 0.02 557 96.95
NorthWestern Corporation (NWE) 0.02 1273 61.27
Tanger Factory Outlet Centers (SKT) 0.02 2070 26.09
Schweitzer-Mauduit International (SWM) 0.02 1368 37.28
iShares Russell Midcap Index Fund (IWR) 0.02 341 190.62
Pinnacle West Capital Corporation (PNW) 0.02 665 85.71
ROYAL BK SCOTLAND Group Plc spon adr f 0.02 2452 26.92
iShares S&P; SmallCap 600 Index (IJR) 0.02 946 70.82
iShares MSCI South Africa Index (EZA) 0.02 1415 56.54
Alerian Mlp Etf(amlp) 0.02 6815 12.03
iShares Lehman MBS Bond Fund (MBB) 0.02 563 106.57
PowerShares Preferred Portfolio (PGX) 0.02 3746 15.22
O'reilly Automotive Inc 0.02 288 218.75
Vanguard Information Technology ETF (VGT) 0.02 409 139.36
iShares S&P; 1500 Index Fund (ISI) 0.02 1218 55.83
PowerShares Intl. Dividend Achiev. (PID) 0.02 5074 15.37
Vanguard Mid-Cap Value ETF (VOE) 0.02 676 103.55
ETFS Gold Trust (SGOL) 0.02 480 120.83
iShares MSCI Belgium Investable Mkt (EWK) 0.02 4144 19.55
iShares Morningstar Mid Core Index (JKG) 0.02 430 169.77
BlackRock MuniHoldings Fund (MHD) 0.02 2918 17.48
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 5390 13.73
Rydex S&P; Equal Weight Technology (RYT) 0.02 436 123.85
Schwab Strategic Tr intrm trm 0.02 1170 53.85
PowerShares DWA Devld Markt Tech (PIZ) 0.02 2494 25.66
inv grd crp bd 0.02 790 105.06
Claymore Exchange Trd Fd Tr gugg shippng etf 0.02 6800 11.76
Vanguard Scottsdale Fds cmn 0.02 456 111.84
Summit Hotel Properties Inc 0.02 3004 18.64
Hollyfrontier Corp 0.02 1967 27.45
Xylem 0.02 1104 55.25
Delphi Automotive Plc shs 0.02 790 87.34
Eaton 0.02 1031 77.59
Ishares Inc msci india index 0.02 2595 31.98
Twenty-first Century Fox 0.02 2715 28.36
Fireeye 0.02 3332 15.31
Sch Fnd Us Sm Etf schwab fdt us sc 0.02 1620 34.57
Ambev Sa- 0.02 10580 5.48
Wmte Japan Hd Sml 0.02 1571 39.47
New York Reit 0.02 8147 8.59
New Residential Investment 0.02 4462 15.46
Ubs Group Ag 0.02 3675 16.87
Williams Partners L P 0.02 1399 40.03
Wec Energy Group Inc Com stock 0.02 1243 61.14
Edgewell Pers Care 0.02 700 75.71
Teladoc 0.02 2304 34.72
Chemours 0.02 1395 37.28
Paypal Holdings 0.02 1069 53.32
Fortive 0.02 865 62.43
Jpmorgan Chase 0.02 50 1080.00
Nutanix Inc cl a 0.02 3076 20.16
Arconic Inc Com stock 0.02 2768 22.76
Global X Msci Nigeria Etf ef 0.02 3050 18.69
Berkshire Hathaway Inc Del Senior Note senior note 0.02 54 1055.56
Dodge Cnty Neb Sch Dist Ltd Tax Bds Callable ltd tax bds callable 0.02 75 1066.67
Douglas Cnty Ne Hosp Auth No 3 Rev Bds Callable rev bds callable 0.02 65 1030.77
Jp Morgan Chase & Co Senior Note senior note 0.02 50 1080.00
Lancaster Cnty Neb Sch Dist #1 Go Sch Bds Callable go sch bds callable 0.02 50 1060.00
Lincoln Neb Ctfs Partn Cops cops 0.02 50 1080.00
Municipal Energy Agy Of Neb Rev Bds Callable rev bds callable 0.02 50 1140.00
Nebraska Pub Pwr Dist Rev Bds Callable rev bds callable 0.02 50 1020.00
Omaha Neb Pub Facs Corp Lease Lease Rev Bds Callable lease rev bds callable 0.02 50 1060.00
Omaha Pub Pwr Dist Neb Rev Bds Callable rev bds callable 0.02 50 1020.00
Papio-missouri River Ne Nrd Fld Protection And Wtr E Clbl fld protection and wtr e clbl 0.02 50 1040.00
Sarpy Cnty Neb Recovery Zone Fac Ctfs P Cops Callable cops callable 0.02 50 1040.00
Southern Neb Pub Pwr Dist Ele Rev Bds Callable rev bds callable 0.02 50 1060.00
University Neb Facs Corp Rev Bds Callable rev bds callable 0.02 50 1040.00
University Neb Facs Corp Rev Bds Callable rev bds callable 0.02 50 1020.00
Upper Republican Natural Resource Dist N Ltd Oblig River Flow Enh Clbl ltd oblig river flow enh clbl 0.02 55 1054.55
* Barrick Gold Corp 0.01 1751 15.99
Grupo Televisa, S.A. (TV) 0.01 800 23.75
Portland General Electric Company (POR) 0.01 508 45.28
EMCOR (EME) 0.01 280 64.29
Annaly Capital Management (NLY) 0.01 3202 11.87
Hartford Financial Services (HIG) 0.01 847 53.13
Charles Schwab Corporation (SCHW) 0.01 443 42.89
Reinsurance Group of America (RGA) 0.01 134 126.87
Signature Bank (SBNY) 0.01 220 145.45
Arthur J. Gallagher & Co. (AJG) 0.01 349 57.31
Ameriprise Financial (AMP) 0.01 174 126.44
Northern Trust Corporation (NTRS) 0.01 300 96.67
DST Systems (DST) 0.01 306 62.09
Legg Mason (LM) 0.01 701 38.52
Canadian Natl Ry Co 0.01 216 83.33
CSX Corporation (CSX) 0.01 618 55.02
M&T; Bank Corporation (MTB) 0.01 142 161.97
Daimler Ag reg shs 0.01 280 71.43
Via (VIA.B) 0.01 502 33.86
Baxter International (BAX) 0.01 391 61.38
HSN (HSNI) 0.01 585 32.48
Sony Corporation (SNE) 0.01 620 38.71
Ameren Corporation (AEE) 0.01 696 54.60
Lennar Corporation (LEN) 0.01 328 51.83
FirstEnergy (FE) 0.01 1400 29.29
Brown & Brown (BRO) 0.01 536 44.78
Edwards Lifesciences (EW) 0.01 267 119.85
LKQ Corporation (LKQX) 0.01 549 32.79
Mercury General Corporation (MCY) 0.01 805 53.42
Newmont Mining Corporation (NEM) 0.01 945 32.80
Northrop Grumman Corporation (NOC) 0.01 114 254.39
RPM International (RPM) 0.01 864 54.05
Sealed Air (SEE) 0.01 903 44.30
Travelers Companies (TRV) 0.01 131 129.77
Adobe Systems Incorporated (ADBE) 0.01 243 139.92
Brown-Forman Corporation (BF.B) 0.01 402 47.26
Buckle (BKE) 0.01 1112 17.99
Automatic Data Processing (ADP) 0.01 456 103.07
SUPERVALU (SVU) 0.01 6550 3.36
Dow Chemical Company (DOW) 0.01 699 62.95
Nordstrom (JWN) 0.01 388 48.97
Electronic Arts (ERTS) 0.01 417 105.52
International Paper Company (IP) 0.01 396 58.08
Newell Rubbermaid (NWL) 0.01 530 52.83
DaVita (DVA) 0.01 711 64.70
Bemis Company (BMS) 0.01 415 45.78
Helen Of Troy Ltd. 0.01 235 93.62
Cato Corporation (CATO) 0.01 1925 17.66
Universal Health Services (UHS) 0.01 157 121.02
Tyson Foods (TSN) 0.01 439 61.50
Barnes (B) 0.01 400 57.50
Tetra Tech (TTEK) 0.01 590 45.76
Interpublic Group of Companies (IPG) 0.01 1250 24.80
Synopsys (SNPS) 0.01 284 73.94
Cabela's Incorporated (CAB) 0.01 715 58.74
Waters Corporation (WAT) 0.01 99 181.82
Campbell Soup Company (CPB) 0.01 340 52.94
Becton, Dickinson and (BDX) 0.01 235 195.74
Horace Mann Educators Corporation (HMN) 0.01 855 37.43
Arrow Electronics (ARW) 0.01 257 77.82
Convergys Corporation (CVG) 0.01 754 23.87
Baker Hughes Incorporated (BHI) 0.01 310 54.84
Credit Suisse Group AG (CS) 0.01 1329 14.30
DISH Network (DISH) 0.01 800 62.50
eBay (EBAY) 0.01 800 35.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 6040 7.12
HONDA MOTOR (HMC) 0.01 1455 27.49
Liberty Media (LINTA) 0.01 1705 24.11
Parker-Hannifin Corporation (PH) 0.01 227 158.59
Praxair (PX) 0.01 130 130.77
UnitedHealth (UNH) 0.01 141 184.40
John Wiley & Sons (JW.A) 0.01 325 52.31
American Electric Power Company (AEP) 0.01 699 70.10
Encana Corp C om 0.01 2425 8.66
Torchmark Corporation (TMK) 0.01 507 76.92
Exelon Corporation (EXC) 0.01 1264 36.39
Staples (SPLS) 0.01 1659 10.25
TOTAL S.A. (TOT) 0.01 845 49.70
Patterson Companies (PDCO) 0.01 402 47.26
Imperial Oil Ltd New 0.01 1171 29.04
General Dynamics Corporation (GD) 0.01 224 196.43
Investors Title Company (ITIC) 0.01 140 192.86
Lowe's Companies (LOW) 0.01 564 78.01
Via (VIA) 0.01 500 38.00
Barclays (BCS) 0.01 2460 10.57
Hospitality Properties Trust (HPT) 0.01 1445 29.07
Deluxe Corporation (DLX) 0.01 395 68.35
W.R. Berkley Corporation (WRB) 0.01 360 69.44
ProAssurance Corporation (PRA) 0.01 291 61.86
Balchem Corporation (BCPC) 0.01 250 76.00
Dr Pepper Snapple (DPS) 0.01 363 90.91
United States Oil Fund (USO) 0.01 1953 18.43
GATX Corporation (GMT) 0.01 300 63.33
Public Service Enterprise (PEG) 0.01 772 42.75
Alliance Data Systems Corporation (ADS) 0.01 130 253.85
Highwoods Properties (HIW) 0.01 446 51.57
Primerica (PRI) 0.01 294 74.83
Robert Half International (RHI) 0.01 676 47.34
Gra (GGG) 0.01 200 110.00
Aaron's (AAN.A) 0.01 900 38.89
Zimmer Holdings (ZMH) 0.01 421 61.76
Meredith Corporation (MDP) 0.01 650 60.00
Whiting Petroleum Corporation (WLL) 0.01 6401 5.47
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 1500 14.67
Mueller Water Products (MWA) 0.01 2500 11.60
Griffon Corporation (GFF) 0.01 1000 22.00
Tenne (TEN) 0.01 300 56.67
Enbridge Inc 0.01 757 39.63
Eni S.p.A. (E) 0.01 1675 29.85
Lindsay Corporation (LNN) 0.01 450 88.89
Saia (SAIA) 0.01 637 51.81
Transcanada Corp 0.01 458 48.03
American Equity Investment Life Holding (AEL) 0.01 679 26.51
Innospec (IOSP) 0.01 411 65.69
iShares MSCI EMU Index (EZU) 0.01 638 40.75
Littelfuse (LFUS) 0.01 235 165.96
Methode Electronics (MEI) 0.01 790 41.77
Myers Industries (MYE) 0.01 1000 18.00
REGAL-BELOIT CORPORATION (RBC) 0.01 244 81.97
Align Technology (ALGN) 0.01 119 151.26
Commerce Bancshares (CBSH) 0.01 732 57.38
Concho Resources (CXO) 0.01 357 120.45
Dril-Quip (DRQ) 0.01 420 47.62
DTE Energy Company (DTE) 0.01 200 105.00
El Paso Electric Company (EE) 0.01 500 52.00
Intuit (INTU) 0.01 300 133.33
Infinity Property and Casualty (IPCC) 0.01 325 95.38
Jabil Circuit (JBL) 0.01 1032 29.07
John Bean Technologies Corporation (JBT) 0.01 250 100.00
Southwest Airlines (LUV) 0.01 691 62.23
MTS Systems Corporation (MTSC) 0.01 375 50.67
Oceaneering International (OII) 0.01 1270 22.83
Oneok Partners (OKS) 0.01 570 50.88
Plexus (PLXS) 0.01 590 52.54
Royal Gold Inc 0.01 347 77.81
Renasant (RNST) 0.01 570 43.86
Spectra Energy Partners (SEP) 0.01 657 42.62
Steven Madden (SHOO) 0.01 590 40.68
Textron (TXT) 0.01 465 47.31
United Bankshares (UBSI) 0.01 700 38.57
UGI Corporation (UGI) 0.01 603 48.09
Anworth Mortgage Asset Corporation (ANH) 0.01 5000 6.00
BorgWarner (BWA) 0.01 403 42.18
Cal-Maine Foods (CALM) 0.01 610 39.34
Chesapeake Utilities Corporation (CPK) 0.01 358 75.42
Flowserve Corporation (FLS) 0.01 600 46.67
Gildan Activewear Inc Com Cad 0.01 777 30.89
Hexcel Corporation (HXL) 0.01 360 52.78
TriCo Bancshares (TCBK) 0.01 960 35.42
Associated Banc- (ASBC) 0.01 679 25.04
Community Trust Ban (CTBI) 0.01 540 44.44
Equity Lifestyle Properties (ELS) 0.01 335 86.57
Ensign (ENSG) 0.01 1170 21.37
Exponent (EXPO) 0.01 370 59.46
Extra Space Storage (EXR) 0.01 360 77.78
Hancock Holding Company (HBHC) 0.01 480 50.00
Icahn Enterprises (IEP) 0.01 324 52.47
Kaman Corporation (KAMN) 0.01 420 50.00
Kansas City Southern (KSU) 0.01 263 106.46
National Fuel Gas (NFG) 0.01 600 56.67
Realty Income (O) 0.01 518 54.05
Tech Data Corporation (TECD) 0.01 420 100.00
Anixter International (AXE) 0.01 215 79.07
AZZ Incorporated (AZZ) 0.01 320 56.25
U.S. Physical Therapy (USPH) 0.01 415 60.24
HEALTHSOUTH (HLS) 0.01 432 48.61
Brink's Company (BCO) 0.01 601 66.56
CBS Corporation (CBS.A) 0.01 700 64.29
HCP (HCP) 0.01 1539 31.84
Siemens AG (SI) 0.01 600 68.33
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 342 137.43
Apollo Commercial Real Est. Finance (ARI) 0.01 1205 18.26
EQT Corporation (EQT) 0.01 566 58.30
National Retail Properties (NNN) 0.01 500 40.00
US Ecology (ECOL) 0.01 525 51.43
Multi-Color Corporation (LABL) 0.01 420 80.95
Suncor Energy Inc New 0.01 935 28.88
American International (AIG) 0.01 275 61.82
Ball Corporation (BLL) 0.01 840 41.67
Green Plains Renewable Energy (GPRE) 0.01 1195 20.92
iShares Lehman Aggregate Bond (AGG) 0.01 206 111.65
iShares Russell Midcap Value Index (IWS) 0.01 330 84.85
iShares Russell 2000 Value Index (IWN) 0.01 412 118.93
Select Medical Holdings Corporation (SEM) 0.01 1325 15.09
Financial Select Sector SPDR (XLF) 0.01 764 24.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 78 217.95
Weingarten Realty Investors (WRI) 0.01 1084 30.44
Dollar General (DG) 0.01 287 76.19
Utilities SPDR (XLU) 0.01 762 52.49
Lakeland Financial Corporation (LKFN) 0.01 510 45.10
Envestnet (ENV) 0.01 735 39.46
iShares MSCI Turkey Index Fund (TUR) 0.01 630 41.27
Ishares Tr Phill Invstmrk 0.01 1160 36.21
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.01 975 42.05
Pebblebrook Hotel Trust (PEB) 0.01 1477 32.50
SPDR S&P; China (GXC) 0.01 265 90.57
Vanguard Small-Cap Growth ETF (VBK) 0.01 252 146.83
Calamos Strategic Total Return Fund (CSQ) 0.01 2300 11.74
Embraer S A Adr adr 0.01 1175 17.87
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 800 25.00
SPDR MSCI ACWI ex-US (CWI) 0.01 732 35.52
Argan (AGX) 0.01 335 59.70
Bryn Mawr Bank (BMTC) 0.01 635 42.52
Pacific Biosciences of California (PACB) 0.01 10699 3.55
Piedmont Office Realty Trust (PDM) 0.01 1917 20.87
Lance Inc 0.01 1004 34.86
Winmark Corporation (WINA) 0.01 195 128.21
Global X InterBolsa FTSE Colombia20 (GXG) 0.01 1750 9.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 203 83.74
SPDR DJ Wilshire REIT (RWR) 0.01 325 92.31
Ipath Dow Jones-aig Commodity 0.01 2130 22.54
iShares MSCI All Peru Capped Index Fund (EPU) 0.01 1209 33.91
iShares MSCI Germany Index Fund (EWG) 0.01 1374 30.57
Vanguard Health Care ETF (VHT) 0.01 211 146.92
Horizon Ban (HBNC) 0.01 1616 26.61
Vanguard Utilities ETF (VPU) 0.01 427 114.75
Eaton Vance Limited Duration Income Fund (EVV) 0.01 1350 14.07
Eaton Vance Risk Managed Diversified (ETJ) 0.01 2000 9.50
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 323 117.65
Vanguard Consumer Staples ETF (VDC) 0.01 142 140.85
iShares Morningstar Small Core Idx (JKJ) 0.01 113 159.29
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 1371 18.96
Sprott Physical Gold Trust (PHYS) 0.01 3000 10.00
IQ ARB Global Resources ETF (GRES) 0.01 1250 25.60
Direxion Daily Real Estate Bull 3X (DRN) 0.01 957 21.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 311 99.68
First Trust Health Care AlphaDEX Fd (FXH) 0.01 300 66.67
iShares MSCI Poland Investable ETF (EPOL) 0.01 1778 24.18
Ishares Tr zealand invst 0.01 979 45.97
Sprott Physical Silver Tr tr unit 0.01 5400 6.30
shares First Bancorp P R 0.01 3884 5.66
MiMedx (MDXG) 0.01 3275 14.96
SPDR DJ Wilshire Large Cap (ELR) 0.01 405 113.58
Spdr Series Trust dj ttl mkt etf 0.01 262 179.39
Ishares Tr cmn 0.01 250 100.00
Wisdomtree Trust futre strat fd 0.01 842 39.19
Lvmh Moet Hennessy Louis Vuitton 0.01 75 253.33
Prologis Inc. 0.01 486 59.67
Gnc Holdings Inc Cl A 0.01 2000 8.50
Ishares High Dividend Equity F 0.01 225 84.44
Pandora Media Inc 0.01 3029 8.91
Global X Fertilizers Etf equity 0.01 4000 9.25
Telefonica Brasil Sa adr 0.01 1660 13.25
Level 3 Communications 0.01 554 59.57
Chesapeake Granite Wash Tr 0.01 20000 2.35
Us Silica Hldgs 0.01 859 36.09
Retail Properties Of America 0.01 3953 12.14
Ingredion Incorporated 0.01 173 121.39
Natural Grocers By Vitamin C 0.01 2090 8.13
Proshares Ultrashort 20+y Tr etf 0.01 1280 35.94
Ryman Hospitality Pptys 0.01 709 63.47
Ishares Core Msci Eafe Etf core msci eafe 0.01 743 60.57
Ishares Tr core strm usbd 0.01 1000 50.00
Zoetis Inc Cl A 0.01 219 191.78
Liberty Global Inc C 0.01 1433 31.40
Blackstone Mtg Tr 0.01 920 31.52
Powershares Etf Tr Ii s&p600 lovl pt 0.01 604 43.05
Sprint 0.01 3870 8.27
Gw Pharmaceuticals Plc ads 0.01 218 100.92
Bluebird Bio 0.01 205 107.32
Murphy Usa 0.01 270 74.07
Applied Optoelectronics 0.01 523 61.19
Intercontinentalexchange 0.01 266 67.67
Aramark Hldgs 0.01 520 40.38
Vodafone Group New Adr F 0.01 1233 28.39
Malibu Boats 0.01 1385 25.99
Investors Ban 0.01 1874 13.34
Ishares Tr unit 0.01 373 61.66
Ishares U S Etf Tr int rt hdg c b 0.01 230 95.65
Keysight Technologies 0.01 449 37.86
Crown Castle Intl 0.01 256 101.56
Liberty Broadband Cl C 0.01 261 88.12
Zayo Group Hldgs 0.01 1300 30.77
Qorvo 0.01 410 63.41
Exchange Traded Concepts Tr Em emqq em intern 0.01 638 31.35
Allergan 0.01 155 245.16
Invivo Therapeutics Hldgs 0.01 8911 2.69
Energizer Holdings 0.01 700 48.57
Vareit, Inc reits 0.01 2711 8.12
Nielsen Hldgs Plc Shs Eur stock 0.01 1240 38.71
Msg Network Inc cl a 0.01 1246 22.47
Hp 0.01 2071 17.38
Hewlett Packard Enterprise 0.01 2611 16.47
Hubbell 0.01 148 114.86
Corenergy Infrastructure Tr 0.01 879 34.13
Square Inc cl a 0.01 950 23.16
Global X Fds glb x lithium 0.01 1600 28.75
Nebraska Pub Pwr Dist Rev Genl Ser B Be municipal bondu 0.01 25 1000.00
Under Armour Inc Cl C 0.01 1744 20.07
Liberty Media Corp Delaware Com A Siriusxm 0.01 872 42.43
Liberty Media Corp Delaware Com C Siriusxm 0.01 684 42.40
Spire Inc Com stock 0.01 496 70.56
Itt 0.01 636 40.88
Waste Connections Inc Com stock 0.01 432 64.81
Vaneck Vectors Etf Tr vietnam etf 0.01 2800 15.00
* Acacia Communications Inc Com stock 0.01 464 40.95
Turning Pt Brands Inc Com stock 0.01 1114 15.26
Herc Hldgs 0.01 1100 39.09
Atlantic Richfield Co Debenture Be corporate semiu 0.01 23 1217.39
Buffalo Cnty Ne Sch Dist 007 Sch Bldg municipal bondu 0.01 50 920.00
Ashland 0.01 437 66.36
Virtus Global Divid Income F 0.01 1665 12.61
Ishares Inc etp 0.01 1000 32.00
Aevi Genomic 0.01 20839 1.34
Uniti Group Inc Com reit 0.01 1246 24.88
Candj Energy Svcs Inc New Com Added 0.01 750 34.67
Energy Transfer Partners 0.01 819 20.76
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.01 650 30.77
Wells Fargo Bk Na convertible/ 0.01 45 977.78
Albertville Al Brd Of Edu Rev Bds Callable rev bds callable 0.01 20 1000.00
Ally Bk Midvale Utah Cd cd 0.01 50 1000.00
Central Plains Energy Proj Rev Bds Callable rev bds callable 0.01 25 1080.00
Discover Bank Cd cd 0.01 45 1000.00
Douglas Cnty Ne Hosp Auth No 1 Rev Bds Callable rev bds callable 0.01 35 1000.00
Douglas Cnty Neb Hosp Auth Rev Rev Bds Callable rev bds callable 0.01 40 1000.00
Douglas Cnty Ne Hosp Auth No 3 Rev Bds Callable rev bds callable 0.01 25 1040.00
Douglas Cnty Ne Hosp Auth No 3 Rev Bds Callable rev bds callable 0.01 25 1040.00
Gnma Pass-thru X Single Family single family 0.01 500 76.00
Gnma Pass-thru X Single Family single family 0.01 500 42.00
Gnma Pass-thru C Single Family single family 0.01 500 58.00
Gnma Pass-thru C Single Family single family 0.01 500 36.00
Goldman Sachs Bk Usa Ny Cd cd 0.01 50 1000.00
Lancaster Cnty Neb Hosp Auth Rev Bds Callable rev bds callable 0.01 25 1080.00
Lincoln Cnty Neb Hosp Auth No Rev Bds Callable rev bds callable 0.01 40 1075.00
Lincoln Ne Edl Facs Revenue Rev Bds Callable rev bds callable 0.01 40 1050.00
Met Cmnty Clg Area Ne Cops Tax Supported Cops Callable tax supported cops callable 0.01 30 1000.00
Nebraska Pub Pwr Dist Rev Bds Callable rev bds callable 0.01 20 1100.00
Nebraska Pub Pwr Dist Rev Bds Callable rev bds callable 0.01 25 1080.00
Nebraska Pub Pwr Dist Rev Bds Callable rev bds callable 0.01 20 1000.00
Nebraska Pub Pwr Dist Rev Bds Callable rev bds callable 0.01 40 1025.00
Nebraska Pub Pwr Dist Rev Bds Callable rev bds callable 0.01 20 950.00
Omaha Neb Pub Facs Corp Lease Lease Rev Bds Callable lease rev bds callable 0.01 30 1066.67
Omaha Neb Pub Facs Corp Lease Lease Rev Bds Callable lease rev bds callable 0.01 35 1057.14
Omaha Pub Pwr Dist Neb Elec Rev Bds Callable rev bds callable 0.01 20 1050.00
Omaha Pub Pwr Dist Neb Elec Rev Bds Callable rev bds callable 0.01 20 1050.00
Omaha Pub Pwr Dist Neb Elec Rev Bds Callable rev bds callable 0.01 40 1050.00
Omaha Neb San Sew Rev Rev Bds Callable rev bds callable 0.01 25 1040.00
Omaha Neb Tax Allocation Tax Allocation Bds Callable tax allocation bds callable 0.01 25 1000.00
Omaha Neb Tax Allocation Tax Allocation Bds Callable tax allocation bds callable 0.01 20 1000.00
Omaha Pub Pwr Dist Neb Rev Bds Callable rev bds callable 0.01 40 1025.00
University Neb Facs Corp Leas Lease Rental Rev Bds Callable lease rental rev bds callable 0.01 50 1000.00
University Neb Univ Revs Rev Bds Callable rev bds callable 0.01 25 1040.00
Loews Corporation (L) 0.00 350 45.71
* America Movil Sab De Cv spon adr l shs 0.00 1010 15.84
CIT (CIT) 0.00 56 53.57
Cognizant Technology Solutions (CTSH) 0.00 223 67.26
Crown Holdings (CCK) 0.00 72 55.56
Melco Crown Entertainment (MPEL) 0.00 1 0.00
Himax Technologies (HIMX) 0.00 1000 8.00
China Mobile (CHL) 0.00 286 52.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 74 40.54
Taiwan Semiconductor Mfg (TSM) 0.00 230 34.78
Goldman Sachs (GS) 0.00 27 222.22
Leucadia National (LUK) 0.00 600 26.67
Discover Financial Services (DFS) 0.00 18 55.56
Devon Energy Corporation (DVN) 0.00 250 32.00
Expeditors International of Washington (EXPD) 0.00 85 58.82
Dick's Sporting Goods (DKS) 0.00 40 50.00
Incyte Corporation (INCY) 0.00 26 115.38
ResMed (RMD) 0.00 100 80.00
CBS Corporation (CBS) 0.00 39 51.28
AES Corporation (AES) 0.00 1100 10.91
Brookfield Asset Management (BAM.A) 0.00 139 35.97
Cardinal Health (CAH) 0.00 130 76.92
Apache Corporation (APA) 0.00 185 43.24
CarMax (KMX) 0.00 72 69.44
Carnival Corporation (CCL) 0.00 113 61.95
Carter's (CRI) 0.00 158 88.61
Coach (COH) 0.00 227 48.46
Copart (CPRT) 0.00 168 29.76
Core Laboratories N.V. (CLB) 0.00 103 97.09
Diebold Incorporated (DBD) 0.00 400 27.50
Harsco Corporation (HSC) 0.00 154 12.99
Hillenbrand (HI) 0.00 455 35.16
Lincoln Electric Holdings (LECO) 0.00 107 93.46
NVIDIA Corporation (NVDA) 0.00 46 152.17
Noble Energy (NBL) 0.00 555 28.83
Nuance Communications (NUAN) 0.00 676 17.75
Pitney Bowes (PBI) 0.00 400 15.00
Royal Caribbean Cruises Ltd. 0.00 100 110.00
Ryder System (R) 0.00 227 70.48
Teradata Corporation (TDC) 0.00 244 28.69
Sherwin-Williams Company (SHW) 0.00 24 333.33
Transocean Ltd. 0.00 200 10.00
Avery Dennison Corporation (AVY) 0.00 95 84.21
Best Buy (BBY) 0.00 128 54.69
Redwood Trust (RWT) 0.00 140 14.29
Harris Corporation (HRS) 0.00 41 97.56
Ross Stores (ROST) 0.00 129 62.02
Tiffany & Co. (TIF) 0.00 12 83.33
Morgan Stanley (MS) 0.00 36 55.56
Commercial Metals Company (CMC) 0.00 755 19.87
Hanesbrands (HBI) 0.00 680 23.53
Laboratory Corp. of America Holdings (LH) 0.00 31 161.29
Nokia Corporation (NOK) 0.00 1922 6.24
Equity Residential (EQR) 0.00 54 74.07
Masco Corporation (MAS) 0.00 50 40.00
Cott Corp 0.00 200 15.00
AstraZeneca (AZN) 0.00 273 32.97
CenturyLink (CTL) 0.00 438 22.83
Newfield Exploration (NFX) 0.00 213 28.17
Potash Corp. Of Saskatchewan I 0.00 700 15.71
Thermo Fisher Scientific (TMO) 0.00 10 200.00
Red Hat (RHT) 0.00 96 93.75
NiSource (NI) 0.00 203 24.63
Callaway Golf Company (ELY) 0.00 50 20.00
Olin Corporation (OLN) 0.00 384 31.25
Gartner (IT) 0.00 88 125.00
BB&T; Corporation (BBT) 0.00 281 46.26
Cenovus Energy Inc C om 0.00 104 9.62
CIGNA Corporation (CI) 0.00 34 176.47
Fluor Corporation (FLR) 0.00 150 46.67
NCR Corporation (NCR) 0.00 244 40.98
Royal Dutch Shell (RDS.B) 0.00 156 51.28
Federal National Mortgage Association (FNMA) 0.00 130 7.69
Echostar Corporation (SATS) 0.00 200 60.00
Stericycle (SRCL) 0.00 204 78.43
Syngenta AG (SYT) 0.00 42 95.24
TJX Companies (TJX) 0.00 99 70.71
Accenture 0.00 106 122.64
Marriott International (MAR) 0.00 62 96.77
Washington Real Estate Investment Trust (WRE) 0.00 22 45.45
Brookfield Infrastructure Part 0.00 333 42.04
Markel Corporation (MKL) 0.00 6 1000.00
Hershey Company (HSY) 0.00 135 103.70
Enstar Group Limited shs 0.00 80 200.00
Advance Auto Parts (AAP) 0.00 137 116.79
AutoZone (AZO) 0.00 5 600.00
Discovery Communications (DISCK) 0.00 618 25.89
Discovery Communications (DISCA) 0.00 104 28.85
Westar Energy (WR) 0.00 88 56.82
Dynex Capital (DX) 0.00 153 6.54
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.00 180 88.89
Mueller Industries (MLI) 0.00 400 30.00
New York Community Ban (NYB) 0.00 282 14.18
Sempra Energy (SRE) 0.00 50 120.00
Arch Capital Group Ltd 0.00 47 85.11
Chesapeake Energy Corporation (CHK) 0.00 3174 5.04
Pioneer Natural Resources (PXD) 0.00 97 154.64
J.M. Smucker Company (SJM) 0.00 2 0.00
Kaiser Aluminum (KALU) 0.00 100 90.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 78 89.74
Marathon Oil Corporation (MRO) 0.00 1076 11.15
Toyota Motor Corporation (TM) 0.00 101 108.91
Gladstone Capital Corporation (GLAD) 0.00 937 9.61
Entercom Communications (ETM) 0.00 150 13.33
Amdocs Ltd ord 0.00 30 66.67
Amphenol Corporation (APH) 0.00 44 68.18
Goldcorp Inc New 0.00 1095 12.79
Micron Technology (MU) 0.00 448 29.02
ON Semiconductor (ONNN) 0.00 423 14.18
Louisiana-Pacific Corporation (LPX) 0.00 100 20.00
Activision Blizzard (ATVI) 0.00 153 58.82
Illumina (ILMN) 0.00 64 171.88
Amtrust Financial Services (AFSI) 0.00 404 14.85
Clean Energy Fuels (CLNE) 0.00 3400 2.65
InterNAP Network Services (INAP) 0.00 1000 4.00
Alere (ALR) 0.00 300 50.00
Jones Lang LaSalle Incorporated (JLL) 0.00 106 122.64
Key (KEY) 0.00 100 20.00
Loral Space & Communications (LORL) 0.00 150 40.00
RPC (RES) 0.00 739 20.30
W&T; Offshore (WTI) 0.00 300 3.33
Zions Bancorporation (ZION) 0.00 313 44.73
Alaska Air (ALK) 0.00 102 88.24
Amedisys (AMED) 0.00 199 60.30
Cypress Semiconductor Corporation (CY) 0.00 1137 14.07
EnerSys (ENS) 0.00 100 70.00
Macquarie Infrastructure Company (MIC) 0.00 205 78.05
Acuity Brands (AYI) 0.00 28 214.29
BHP Billiton (BHP) 0.00 300 36.67
Finisar Corporation (FNSR) 0.00 200 25.00
GameStop (GME) 0.00 100 20.00
Helix Energy Solutions (HLX) 0.00 348 5.75
InterDigital (IDCC) 0.00 100 80.00
EnPro Industries (NPO) 0.00 40 75.00
NuStar Energy (NS) 0.00 102 49.02
Plains All American Pipeline (PAA) 0.00 368 27.17
Sally Beauty Holdings (SBH) 0.00 189 21.16
Terex Corporation (TEX) 0.00 364 38.46
Tredegar Corporation (TG) 0.00 300 16.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1982 4.04
Alexion Pharmaceuticals (ALXN) 0.00 51 117.65
Boardwalk Pipeline Partners (BWP) 0.00 100 20.00
Centene Corporation (CNC) 0.00 91 76.92
World Fuel Services Corporation (INT) 0.00 77 38.96
Monro Muffler Brake (MNRO) 0.00 342 40.94
Hanover Insurance (THG) 0.00 100 90.00
United States Steel Corporation (X) 0.00 200 20.00
F5 Networks (FFIV) 0.00 103 126.21
Ferrellgas Partners (FGP) 0.00 2382 4.62
Glacier Ban (GBCI) 0.00 55 36.36
Sasol (SSL) 0.00 20 50.00
Flowers Foods (FLO) 0.00 450 17.78
Southern Copper Corporation (SCCO) 0.00 400 35.00
LTC Properties (LTC) 0.00 7 0.00
Dex (DXCM) 0.00 74 67.57
Tor Dom Bk Cad Com 0.00 140 50.00
Meridian Bioscience (VIVO) 0.00 600 15.00
iShares Dow Jones US Oil Equip. (IEZ) 0.00 210 33.33
Telecom Italia Spa Milano Adr 0.00 1571 7.64
Technology SPDR (XLK) 0.00 285 56.14
Central Fd Cda Ltd cl a 0.00 680 11.76
Cerus Corporation (CERS) 0.00 450 2.22
Dana Holding Corporation (DAN) 0.00 550 21.82
Eldorado Gold Corp New 0.00 148 0.00
Iamgold Corp 0.00 2000 5.00
New Gold Inc Cda 0.00 156 0.00
Oil-Dri Corporation of America (ODC) 0.00 300 43.33
Precision Drilling Corporation (PD) 0.00 211 4.74
SM Energy (SM) 0.00 900 16.67
Senomyx (SNMX) 0.00 100 0.00
Nabors Industries Ltd shs 0.00 660 7.58
Manulife Finl Corp 0.00 62 16.13
American Water Works (AWK) 0.00 138 79.71
CNO Financial (CNO) 0.00 25 40.00
Seadrill Limited 0.00 1000 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 126 55.56
Advantage Oil & Gas Ltd 0.00 1000 7.00
Garmin Ltd. 0.00 278 50.36
iShares Dow Jones US Tele (IYZ) 0.00 100 30.00
Templeton Dragon Fund (TDF) 0.00 156 19.23
BioTime (BTIM) 0.00 100 0.00
3D Systems Corporation (TDSC) 0.00 535 18.69
Generac Holdings (GNRC) 0.00 100 40.00
Valeant Pharmaceuticals Int (VRX) 0.00 500 18.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 100 10.00
Nxp Semiconductors N V 0.00 60 116.67
QEP Resources (QEP) 0.00 800 10.00
Fabrinet shs 0.00 100 40.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 500 8.00
iShares MSCI EAFE Value Index (EFV) 0.00 243 53.50
ADDvantage Technologies (AEY) 0.00 3000 1.67
Amtech Systems (ASYS) 0.00 672 8.93
Scorpio Tankers Inc shs 0.00 2808 3.92
iShares Russell Midcap Growth Idx. (IWP) 0.00 16 125.00
Eaton Vance Tax-advntg Glbl Di 0.00 750 17.33
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 55 145.45
GlobalSCAPE (GSB) 0.00 457 26.26
Kratos Defense & Security Solutions (KTOS) 0.00 100 10.00
Tower International (TOWR) 0.00 530 22.64
Vanguard Pacific ETF (VPL) 0.00 40 75.00
Vanguard European ETF (VGK) 0.00 165 54.55
Sharps Compliance (SMED) 0.00 2000 4.00
Franco-Nevada Corporation (FNV) 0.00 28 71.43
PowerShares Emerging Markets Sovere (PCY) 0.00 432 30.09
CurrencyShares Australian Dollar Trust (FXA) 0.00 135 74.07
SPDR S&P; International Small Cap (GWX) 0.00 158 31.65
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.00 63 15.87
ETFS Physical Platinum Shares (PPLT) 0.00 50 80.00
iShares Dow Jones US Energy Sector (IYE) 0.00 95 31.58
iShares Dow Jones US Financial (IYF) 0.00 60 100.00
iShares MSCI EAFE Growth Index (EFG) 0.00 0 0.00
iShares S&P; Global Energy Sector (IXC) 0.00 510 31.37
Nuveen Muni Value Fund (NUV) 0.00 1470 10.20
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 23 130.43
Arotech Corporation (ARTX) 0.00 500 4.00
Barclays Bank Plc etn djubs pmet38 0.00 250 56.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 136 22.06
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 1305 9.96
PowerShares Listed Private Eq. (PSP) 0.00 233 12.88
PowerShares DB Energy Fund (DBE) 0.00 100 10.00
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.00 391 20.46
ProShares Credit Suisse 130/30 (CSM) 0.00 65 61.54
Repros Therapeutics Inc 0.00 6400 0.47
SPDR S&P; Pharmaceuticals (XPH) 0.00 200 45.00
Templeton Emerging Markets Income Fund (TEI) 0.00 250 12.00
WisdomTree Dreyfus Emerging Currency Fd (CEW) 0.00 220 18.18
Nuveen Insd Dividend Advantage 0.00 45702 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.00 302 52.98
Calamos Global Dynamic Income Fund (CHW) 0.00 1535 8.47
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.00 150 80.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 125 16.00
Pioneer High Income Trust (PHT) 0.00 1400 10.00
PowerShares Dynamic Energy Explor. (PXE) 0.00 175 17.14
PowerShares Dynamic Bldg. & Const. (PKB) 0.00 200 30.00
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 81 61.73
PowerShares Dynamic Small Cap Value (PWY) 0.00 534 29.96
PowerShares Emerging Infra PF (PXR) 0.00 145 34.48
Tortoise MLP Fund (NTG) 0.00 195 20.51
Vanguard Energy ETF (VDE) 0.00 161 86.96
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 120 66.67
Goldman Sachs Grp Inc 0.00 300 26.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 31 96.77
Volkswagen AG (VLKAY) 0.00 500 32.00
Proshares Tr rafi lg sht fd 0.00 83 36.14
Pembina Pipeline Corp 0.00 10 0.00
Invesco Insured Municipal Income Trust (IIM) 0.00 433 16.17
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.00 7 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 91 65.93
Blueknight Energy Partners (BKEP) 0.00 250 8.00
George Risk Industries (RSKIA) 0.00 1500 8.67
Rydex Etf Trust s^p500 pur val 0.00 44 68.18
Proshares Tr shrt rl est fd 0.00 200 15.00
Vanguard Intl Equity Index F glb ex us etf 0.00 21 47.62
Wisdomtree Tr intl hedge eqt 0.00 100 60.00
American Intl Group Inc 0.00 9 0.00
Tennessee Valley Authority 5.6 0.00 500 26.00
Fortis Inc 0.00 126 31.75
Sanofi Aventis Wi Conval Rt 0.00 14 0.00
Mosaic Co New 0.00 100 20.00
Amc Networks Inc Cl A 0.00 250 52.00
Wendy's/arby's Group 0.00 310 16.13
General Mtrs Co *w exp 07/10/201 0.00 86 11.63
Indexiq Etf Tr 0.00 156 25.64
Fortune Brands 0.00 121 66.12
Marriott Vacations Wrldwde Cp 0.00 6 166.67
Sunpower 0.00 248 8.06
Wpx Energy 0.00 989 10.11
Zynga 0.00 384 2.60
Telephone And Data Systems 0.00 417 28.78
Db-x Msci Eafe Currency-hedged 0.00 137 29.20
MCEWEN MINING 0.00 750 2.67
Post Holdings Inc Common 0.00 200 80.00
Nationstar Mortgage 0.00 172 17.44
Yelp Inc cl a 0.00 200 30.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 150 20.00
Wmi Holdings 0.00 4 0.00
Jayhawk Energy 0.00 1000 0.00
Lpl Financial Holdings 0.00 130 46.15
Gm Liq Co Guc Tr Derivat motors liq 0.00 6 0.00
Ishares Inc emrgmkt dividx 0.00 250 40.00
Ssga Active Etf Tr mult ass rlrtn 0.00 168 23.81
Ssga Active Etf Tr incom allo etf 0.00 320 31.25
Digital Ally 0.00 362 2.76
First Tr Exchange Traded Fd nasd tech div 0.00 185 32.43
Epr Properties 0.00 23 86.96
Stratasys 0.00 286 24.48
Ishares Inc core msci emkt 0.00 186 48.39
Dynegy Inc New Del *w exp 99/99/999 0.00 5 0.00
Ptc 0.00 37 54.05
Ishares Core Intl Stock Etf core 0.00 72 55.56
Allianzgi Nfj Divid Int Prem S cefs 0.00 909 13.20
Exone 0.00 70 14.29
Metropcs Communications 0.00 67 59.70
Liberty Global Inc Com Ser A 0.00 370 32.43
News Corp Class B cos 0.00 1095 13.70
Fox News 0.00 502 27.89
Ssga Active Etf Tr blkstn gsosrln 0.00 140 50.00
Hd Supply 0.00 224 31.25
Cdw 0.00 87 57.47
Sprouts Fmrs Mkt 0.00 125 24.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.00 79 63.29
Sirius Xm Holdings 0.00 2100 5.71
Allegion Plc equity 0.00 82 85.37
Columbia Ppty Tr 0.00 250 24.00
Twitter 0.00 750 21.33
Perrigo Company 0.00 50 80.00
Hmh Holdings 0.00 90 11.11
Criteo Sa Ads 0.00 296 50.68
First Trust Global Tactical etp 0.00 200 20.00
Flexshares Tr 0.00 89 44.94
Dbx Trackers db xtr msci eur 0.00 94 31.91
Knowles 0.00 100 20.00
United Financial Ban 0.00 909 16.50
Pentair cs 0.00 137 65.69
Weatherford Intl Plc ord shs 0.00 1200 4.17
Time 0.00 41 24.39
Zoe's Kitchen 0.00 172 11.63
Arista Networks 0.00 78 153.85
Gopro 0.00 300 6.67
Hc2 Holdings 0.00 2000 6.00
Veritiv Corp - When Issued 0.00 6 0.00
Ishares Tr core div grwth 0.00 253 31.62
Vectrus 0.00 22 45.45
Cdk Global Inc equities 0.00 51 58.82
Citizens Financial 0.00 147 34.01
Liberty Tripadvisor Hldgs 0.00 110 18.18
Synchrony Financial 0.00 333 30.03
Halyard Health 0.00 30 33.33
Restaurant Brands Intl Inc Com equity / large cap 0.00 78 64.10
Liberty Broadband Corporation 0.00 64 78.12
Dct Industrial Trust Inc reit usd.01 0.00 112 53.57
Second Sight Med Prods 0.00 2638 1.14
Axalta Coating Sys 0.00 145 34.48
Nevro 0.00 114 70.18
Peak Resorts 0.00 3000 4.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 113 35.40
Pizza Inn Holdings 0.00 2897 2.07
Mylan Nv 0.00 300 40.00
Hrg 0.00 16 0.00
Virtu Financial Inc Class A 0.00 200 20.00
Windstream Holdings 0.00 1034 3.87
Souththirtytwo Ads 0.00 120 8.33
Bojangles 0.00 200 15.00
Nugene International Inc cs 0.00 30000 0.03
Westrock 0.00 75 53.33
Glaukos 0.00 15 66.67
Viavi Solutions Inc equities 0.00 1184 10.14
Tier Reit 0.00 379 18.47
Graphite 0.00 6675 0.00
Lehman Brothers Holdings Escrow escrow 0.00 12 0.00
Liberty Global 0.00 26 38.46
Liberty Global 0.00 92 21.74
Rentech 0.00 500 0.00
Lifevantage Ord 0.00 1000 4.00
Rmr Group Inc cl a 0.00 49 40.82
First Data 0.00 457 17.51
Real Estate Select Sect Spdr 0.00 97 30.93
Oncocyte 0.00 5 0.00
Imperial Brands Plc-spon 0.00 84 47.62
Eiger Biopharmaceuticals 0.00 6 0.00
Arrowhead Pharmaceuticals 0.00 1195 1.67
Liberty Media Corp Series C Li 0.00 58 34.48
Liberty Media Corp Del Com Ser 0.00 29 34.48
Ocean Rig Udw Inc Shs stock 0.00 1 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 25 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 97 30.93
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.00 600 23.33
Ekso Bionics Hldgs Inc Com cs 0.00 11 0.00
California Res Corp Com New stock 0.00 135 7.41
Charter Communications Inc New Cl A cl a 0.00 40 325.00
Brookfield Business Partners unit 0.00 17 0.00
Moleculin Biotech 0.00 2800 1.79
* Chromadex Corp Com New stock 0.00 4000 3.75
Vaneck Vectors Etf Tr brazil small cp 0.00 200 20.00
Twilio Inc cl a 0.00 300 30.00
Ihs Markit Ltd Shs stock 0.00 97 41.24
Qualstar 0.00 166 6.02
Caladrius Biosciences Ord 0.00 35 0.00
Dell Technologies Inc Class V equity 0.00 78 64.10
* Commercehub Inc Com Ser C stock 0.00 28 0.00
Advansix Inc Com stock 0.00 92 32.61
Commercehub Inc Com Ser A stock 0.00 39 0.00
Cincinnati Bell 0.00 613 19.58
Valvoline Inc Common 0.00 560 23.21
Alcoa 0.00 303 33.00
Liberty Ventures - Ser A 0.00 210 52.38
J P Morgan Exchange Traded F diversified et 0.00 525 26.67
Adient 0.00 163 67.48
Lions Gate Entmnt Corp cl b non vtg 0.00 230 26.09
Liberty Expedia Holdings ser a 0.00 140 57.14
Drive Shack 0.00 3496 3.15
Conduent Incorporate 0.00 60 16.67
Quantenna Communications 0.00 196 20.41
Sba Communications Corp Com stock 0.00 15 133.33
Qiagen Nv 0.00 86 34.88
Neuralstem 0.00 182 5.49
Xenetic Biosciences 0.00 452 2.21
Aquabounty Technologies 0.00 26 0.00
Snap Inc cl a 0.00 500 18.00
Dxc Technology 0.00 198 75.76
Second Sight Med Prods Inc *w exp 03/06/202 0.00 638 0.00
Meet 0.00 700 5.71
Virtus Total Return Fund cf 0.00 1170 11.97
Wheaton Precious Metals Corp C Om stock 0.00 200 20.00
Xerox 0.00 75 26.67
Adtalem Global Ed 0.00 75 40.00
Pacific Ventures Group Inc Com 0.00 12500 0.48
Alltemp Inc Com 0.00 100 0.00
C&j Energy Services Warrant warrant 0.00 69 14.49
Cabarrus Cnty N C Ctfs Partn Ref Cops Callable ref cops callable 0.00 10 1000.00
Calvert Social Invt Fndtn Senior Medium Term Note Annl senior medium term note annl 0.00 9 1000.00
Central Plains Energy Proj Rev Bds Callable rev bds callable 0.00 15 1066.67
Charlotte N C Wtr & Swr Sys Rev Bds Callable rev bds callable 0.00 5 1000.00
Douglas Cnty Neb Hosp Auth Rev Rev Bds Callable rev bds callable 0.00 10 1100.00
Douglas Cnty Neb Sch Dist Go Bds Callable go bds callable 0.00 15 1000.00
Federal Farm Credit Bank Debenture debenture 0.00 5 1200.00
Federal Farm Credit Bank Debenture debenture 0.00 5 1200.00
Fannie Mae 2003-46 Pj 2003-46 pj 0.00 37 405.41
Gnma Pass-thru X Single Family single family 0.00 500 6.00
Gnma Pass-thru X Single Family single family 0.00 500 30.00
Gnma Pass-thru X Single Family single family 0.00 500 4.00
Gnma Pass-thru X Single Family single family 0.00 500 16.00
Gnma Pass-thru X Single Family single family 0.00 500 22.00
Gnma Pass-thru X Single Family single family 0.00 500 22.00
Gnma Pass-thru X Single Family single family 0.00 500 18.00
Gnma Pass-thru X Single Family single family 0.00 500 28.00
Gnma Pass-thru X Single Family single family 0.00 500 14.00
Gnma Pass-thru X Single Family single family 0.00 500 10.00
Gnma Pass-thru X Single Family single family 0.00 500 30.00
Gnma Pass-thru C Single Family single family 0.00 500 28.00
Gnma Pass-thru C Single Family single family 0.00 500 24.00
Gnma Pass-thru X Single Family single family 0.00 500 26.00
Gnma 2001-59 Mb 2001-59 mb 0.00 150 93.33
Lincoln Neb Elec Sys Rev Rev Bds Callable rev bds callable 0.00 10 1000.00
Lincoln Neb San Swr Rev Bds Callable rev bds callable 0.00 10 1000.00
Loup River Pub Pwr Dist Neb E Rev Bds Callable rev bds callable 0.00 10 1000.00
Mix 1 Life Inc Com 0.00 3500 0.00
Nebraska Pub Pwr Dist Rev Bds Callable rev bds callable 0.00 15 1000.00
Nebraska Pub Pwr Dist Rev Bds Callable rev bds callable 0.00 10 1000.00
Nebraska Pub Pwr Dist Rev Bds Callable rev bds callable 0.00 10 1000.00
North Carolina St Cap Impt Rev Bds Callable rev bds callable 0.00 5 1000.00
Omaha Neb Go Ref Bds go ref bds 0.00 15 1066.67
San Antonio Tex Arpt Sys Rev Bds M/w rev bds m/w 0.00 5 1000.00