Resources Investment Advisors

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 6.92 611411 +15% 30.81
Sch Us Mid-cap Etf etf 6.91 375690 +7% 50.11
Schwab Strategic Tr us aggregate b 6.90 358943 +1493% 52.36
Vaneck Vectors Etf Tr morningstar wide 6.38 430825 40.34
Schwab Strategic Tr cmn 6.17 324408 +6% 51.82
Schwab U S Large Cap Growth ETF (SCHG) 5.51 226889 +6% 66.07
Rydex S&P; Equal Weight ETF (RSP) 3.13 89055 -20% 95.54
Energy Select Sector SPDR (XLE) 2.63 104381 -11% 68.48
D Ishares 2.34 128778 -10% 49.38
Apple (AAPL) 1.95 34368 -13% 154.13
Vaneck Vectors Junior Gold Miners Etf etf 1.64 133029 +121% 33.59
Vail Resorts (MTN) 1.30 15488 228.11
Cerner Corporation (CERN) 1.21 46298 71.32
Facebook Inc cl a 1.21 19341 170.88
iShares S&P; 500 Index (IVV) 1.08 11589 -7% 252.91
Schwab U S Small Cap ETF (SCHA) 1.04 41973 67.38
ConocoPhillips (COP) 0.98 53195 -15% 50.04
Alphabet Inc Class A cs 0.96 2693 +8% 973.64
Monsanto Company (MON) 0.88 20105 +5% 119.82
Phillips 66 0.85 25348 -8% 91.60
Berkshire Hathaway (BRK.B) 0.82 12229 -42% 183.25
Novo Nordisk A/S (NVO) 0.81 45554 48.14
Amgen (AMGN) 0.80 11708 -14% 186.45
SPDR S&P; Emerging Markets Small Cap (EWX) 0.75 41331 +85% 49.55
Wal-Mart Stores (WMT) 0.65 22533 -2% 78.15
SPDR S&P; Metals and Mining (XME) 0.57 47994 +3% 32.17
Exxon Mobil Corporation (XOM) 0.55 18121 -44% 82.00
Schwab U S Broad Market ETF (SCHB) 0.51 22671 -12% 60.91
Health Care SPDR (XLV) 0.46 15177 +115% 81.70
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.44 10696 +153% 110.88
Vanguard Mid-Cap Growth ETF (VOT) 0.44 9924 +172% 121.73
Consumer Discretionary SPDR (XLY) 0.42 12653 +16% 90.10
SPDR S&P; Dividend (SDY) 0.40 11931 -5% 91.36
Vaneck Vectors Etf Tr coal etf 0.40 74834 +4% 14.57
iShares Barclays TIPS Bond Fund (TIP) 0.39 9314 +16% 113.59
Abbvie 0.39 11944 +11% 88.91
AT&T; (T) 0.37 25613 -33% 39.16
Vanguard Growth ETF (VUG) 0.33 6852 -47% 132.81
Vanguard Telecommunication Services ETF (VOX) 0.33 9824 +100% 92.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.33 10092 87.99
Microsoft Corporation (MSFT) 0.32 11841 -19% 74.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.32 4890 NEW 178.12
Workiva Inc equity us cm 0.32 41602 20.84
Schwab Strategic Tr us dividend eq 0.31 18080 -19% 46.79
Pepsi (PEP) 0.30 7442 -23% 111.39
iShares MSCI Emerging Markets Indx (EEM) 0.29 17410 -23% 44.80
iShares MSCI EAFE Index Fund (EFA) 0.29 11361 -60% 68.48
Vanguard High Dividend Yield ETF (VYM) 0.29 9616 -41% 81.01
Raytheon Company (RTN) 0.28 4151 +41% 186.46
Vanguard Value ETF (VTV) 0.28 7560 -31% 99.87
Wisdomtree Tr em lcl debt fd 0.28 19408 +50% 38.59
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.28 14268 52.78
iShares Gold Trust (IAU) 0.27 59037 +60% 12.31
Nuveen Barclays Shrt Term Muni bdfund 0.27 14904 -64% 48.58
Vaneck Vectors Etf Tr steel etf 0.27 17400 -13% 42.18
Verizon Communications (VZ) 0.26 14418 -25% 49.52
Nuveen Insd Dividend Advantage 0.26 45702 15.38
Vaneck Vectors Russia Index Et 0.26 31582 +5% 22.29
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.25 17753 38.25
Vaneck Vectors Etf Tr rare earth strat 0.25 26330 25.83
Johnson & Johnson (JNJ) 0.24 4992 -41% 130.01
Direxion Daily Dpd Mkts Bull 3X Shs (DZK) 0.24 8569 75.85
Global X Fds global x uranium 0.23 47274 +8% 13.31
Altria (MO) 0.22 9501 -29% 63.47
Vanguard Total Bond Market ETF (BND) 0.22 7467 -2% 81.96
Schwab Emerging Markets Equity ETF (SCHE) 0.22 21877 +39% 26.92
Powershares Act Mang Comm Fd db opt yld div 0.22 35442 16.84
Walt Disney Company (DIS) 0.21 5736 +3% 98.68
Amazon (AMZN) 0.21 605 -7% 961.98
Vanguard Mid-Cap ETF (VO) 0.21 3819 -25% 146.90
Berkshire Hathaway (BRK.A) 0.20 2 -94% 274500.00
Vanguard Short-Term Bond ETF (BSV) 0.20 6825 -24% 79.85
Global X Fds global x silver 0.20 16788 +11% 33.00
Vaneck Vectors Etf Tr 0.20 22174 24.80
Lockheed Martin Corporation (LMT) 0.19 1640 +39% 310.37
Kinder Morgan Inc. 0.19 27261 -29% 19.18
Advisorshares Tr activ bear etf 0.19 61156 +21% 8.40
Schwab Strategic Tr us reit etf 0.19 12546 -30% 41.13
Intel Corporation (INTC) 0.18 12664 -41% 38.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.18 4312 116.42
iShares MSCI Brazil Index (EWZ) 0.17 11065 -8% 41.66
Dominion Resources (D) 0.16 5829 +15% 76.86
PACCAR (PCAR) 0.16 5851 -26% 72.30
Omega Healthcare Investors (OHI) 0.16 13394 +51% 31.88
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.16 6818 64.83
Pfizer (PFE) 0.15 11378 -42% 35.68
Archer Daniels Midland Company (ADM) 0.15 9585 +5% 42.46
Honeywell International (HON) 0.15 2962 +2% 141.80
Visa (V) 0.15 3826 105.07
iShares S&P; MidCap 400 Growth (IJK) 0.15 2013 -18% 202.19
First Trust Ise Revere Nat Gas etf 0.15 18537 +36% 21.74
Lincoln Cnty Neb Hosp Auth No Rev Bds Callable rev bds callable 0.15 400 1005.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.14 12318 +100% 29.87
Schwab International Equity ETF (SCHF) 0.14 11571 +15% 33.45
Pimco Etf Tr 0-5 high yield 0.14 3808 101.63
Abbott Laboratories (ABT) 0.13 6630 +3% 53.24
Bristol Myers Squibb (BMY) 0.13 5759 -24% 63.73
Union Pacific Corporation (UNP) 0.13 3150 -73% 116.19
Boeing Company (BA) 0.13 1379 +10% 253.81
Vanguard REIT ETF (VNQ) 0.13 4240 -36% 83.02
Schwab Strategic Tr us lrg cap etf 0.13 5861 -11% 60.06
Spdr Series Trust equity 0.13 10605 +93% 34.51
McDonald's Corporation (MCD) 0.12 2031 -35% 156.57
Chevron Corporation (CVX) 0.12 2764 -56% 117.58
Cracker Barrel Old Country Store (CBRL) 0.12 2200 +22% 151.82
Eastman Chemical Company (EMN) 0.12 3687 +166% 90.59
QUALCOMM (QCOM) 0.12 6210 -33% 51.85
SPDR S&P; MidCap 400 ETF (MDY) 0.12 1019 326.79
Ishares Inc msci frntr 100 0.12 10068 31.29
BlackRock (BLK) 0.11 670 +12% 446.27
Coca-Cola Company (KO) 0.11 6748 -31% 45.05
General Electric Company (GE) 0.11 12582 -73% 24.24
Cisco Systems (CSCO) 0.11 8989 -24% 33.60
Genuine Parts Company (GPC) 0.11 3131 -64% 95.50
Procter & Gamble Company (PG) 0.11 3386 +7% 90.96
Vanguard Small-Cap Value ETF (VBR) 0.11 2378 -48% 127.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.11 3229 -39% 88.88
Alibaba Group Holding Ltd Spon 0.11 1699 -13% 172.45
Ishr Msci Singapore 0.11 12831 -3% 24.39
BP (BP) 0.10 7128 38.44
United Technologies Corporation (UTX) 0.10 2397 -20% 116.40
iShares Lehman Aggregate Bond (AGG) 0.10 2508 +1117% 109.65
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 6680 -96% 38.77
Alphabet Inc Class C cs 0.10 285 -31% 961.40
Direxion Shs Etf New Daily Eme etf 0.10 2656 105.80
Northrop Grumman Corporation (NOC) 0.09 889 +679% 287.96
Nucor Corporation (NUE) 0.09 4300 -60% 56.05
Wells Fargo & Company (WFC) 0.09 4426 -90% 55.13
Southern Company (SO) 0.09 4762 -4% 49.14
iShares NASDAQ Biotechnology Index (IBB) 0.09 709 -69% 334.27
Tesla Motors (TSLA) 0.09 693 +9% 341.99
Main Street Capital Corporation (MAIN) 0.09 6130 +60% 39.80
iShares Dow Jones US Medical Dev. (IHI) 0.09 1528 +177% 166.88
Spdr Series Trust aerospace def 0.09 2934 NEW 79.75
Biotelemetry 0.09 7552 +13% 32.97
Bank of America Corporation (BAC) 0.08 8661 -23% 25.29
Leggett & Platt (LEG) 0.08 4661 +9% 47.63
PPG Industries (PPG) 0.08 2000 -20% 108.50
Paychex (PAYX) 0.08 3455 +19% 59.91
Merck & Co (MRK) 0.08 3520 -28% 63.92
Constellation Brands (STZ) 0.08 1025 200.00
Direxion Daily Mid Cap Bull 3X Shs (MWJ) 0.08 5324 40.38
Tortoise Energy Infrastructure (TYG) 0.08 7572 28.92
Eaton Vance Natl Mun Opport 0.08 9400 22.66
Rydex S&P; Equal Weight Health Care (RYH) 0.08 1249 -15% 175.34
Citigroup Inc 0.08 3010 -64% 72.76
Jpmorgan Chase & Co global 0.08 198 1060.61
HSBC Holdings (HBC) 0.07 4031 49.37
International Business Machines (IBM) 0.07 1388 -47% 144.81
Applied Materials (AMAT) 0.07 3517 +3% 52.03
Cubesmart 0.07 7704 NEW 25.96
Anthem 0.07 994 190.14
Doubleline Total Etf etf 0.07 3716 +39% 49.25
Global X Fds global x gold ex 0.07 8095 22.98
Etf Managers Tr purefunds ise jr 0.07 16580 +13% 11.88
Dowdupont Inc 0.07 2717 NEW 69.19
SYSCO Corporation (SYY) 0.06 2824 -10% 53.82
Philip Morris International (PM) 0.06 1511 -72% 111.18
Prudential Financial (PRU) 0.06 1412 -13% 106.23
iShares Russell 1000 Index (IWB) 0.06 1165 139.91
American States Water Company (AWR) 0.06 3500 +9% 49.14
iShares Dow Jones Select Dividend (DVY) 0.06 1629 -93% 93.92
Vanguard Dividend Appreciation ETF (VIG) 0.06 1614 -91% 94.80
SPDR Barclays Capital 1-3 Month T- (BIL) 0.06 3655 -20% 45.69
Schwab Intl Small Cap Equity ETF (SCHC) 0.06 4741 -21% 35.86
Claymore Exchange Trd Fd Tr gugg shippng etf 0.06 12650 +86% 11.86
Powershares Etf Tr Ii s^p500 low vol 0.06 3355 45.90
Vaneck Vectors Gold Miners mutual 0.06 7125 +22% 23.02
Comcast Corporation (CMCSA) 0.05 3335 +8% 38.38
Bank of New York Mellon Corporation (BK) 0.05 2451 53.04
Eli Lilly & Co. (LLY) 0.05 1617 -5% 85.34
Consolidated Edison (ED) 0.05 1558 +53% 80.87
T. Rowe Price (TROW) 0.05 1372 +27% 90.38
Emerson Electric (EMR) 0.05 2313 -21% 62.69
CVS Caremark Corporation (CVS) 0.05 1718 -49% 81.49
Yum! Brands (YUM) 0.05 2010 -24% 73.63
Casey's General Stores (CASY) 0.05 1326 -14% 109.35
Colgate-Palmolive Company (CL) 0.05 1951 -14% 72.78
Schlumberger (SLB) 0.05 2043 -13% 70.00
iShares Russell 1000 Value Index (IWD) 0.05 1169 -90% 118.05
Clorox Company (CLX) 0.05 1007 +11% 132.08
USG Corporation (USG) 0.05 4000 NEW 32.75
Oracle Corporation (ORCL) 0.05 2950 -13% 48.47
Enterprise Products Partners 0.05 4711 +22% 26.11
Old National Ban (ONB) 0.05 6791 18.26
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 965 +182% 145.08
iShares Silver Trust (SLV) 0.05 8716 15.72
iShares MSCI South Korea Index Fund (EWY) 0.05 1955 +52% 69.05
General Motors Company (GM) 0.05 3174 40.33
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.05 1220 -95% 105.74
iShares Morningstar Small Value (JKL) 0.05 1011 -2% 146.39
Nuveen Real Estate Income Fund (JRS) 0.05 13156 11.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 1806 -96% 80.29
Ei Du Pont De nemours & co 0.05 140 1057.14
American Tower Reit 0.05 945 136.51
Direxion Daily Fin Bull 3x dly 0.05 2330 55.79
Servicenow 0.05 1067 117.15
Jpm Em Local Currency Bond Etf 0.05 7096 19.17
American Express Centrn Cd cd 0.05 125 1008.00
Capital One Bk Usa Natl Assn Cd cd 0.05 125 1000.00
JPMorgan Chase & Co. (JPM) 0.04 1156 -72% 95.16
MasterCard Incorporated (MA) 0.04 768 -18% 140.62
Caterpillar (CAT) 0.04 923 -47% 124.59
Waste Management (WM) 0.04 1336 +15% 78.59
Great Plains Energy Incorporated (GXP) 0.04 3512 -17% 30.18
United Parcel Service (UPS) 0.04 817 -31% 119.95
3M Company (MMM) 0.04 513 -8% 210.53
Avista Corporation (AVA) 0.04 2137 -8% 51.94
Agrium Inc. 0.04 913 107.34
Novartis AG (NVS) 0.04 1210 85.95
Diageo (DEO) 0.04 806 -28% 131.51
General Mills (GIS) 0.04 2113 -21% 51.59
Sanofi-Aventis SA (SNY) 0.04 2043 -4% 49.93
Target Corporation (TGT) 0.04 1998 -20% 59.06
Shire (SHPGY) 0.04 740 +3% 152.70
EOG Resources (EOG) 0.04 1203 -3% 96.43
priceline.com Incorporated (PCLN) 0.04 63 1825.40
salesforce (CRM) 0.04 1297 -45% 93.29
MetLife (MET) 0.04 1955 -5% 52.17
Oge Energy Corp (holding Co) Com Stk 0.04 2667 +29% 36.00
Rydex Russell Top 50 ETF (XLG) 0.04 671 -13% 177.35
iShares MSCI South Africa Index (EZA) 0.04 1846 +30% 58.50
iShares MSCI Thailand Index Fund (THD) 0.04 1209 86.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 1836 -4% 52.83
Capitol Federal Financial (CFFND) 0.04 6987 14.74
O'reilly Automotive Inc 0.04 468 +62% 215.81
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 726 -35% 152.89
ETFS Gold Trust (SGOL) 0.04 918 +91% 124.18
WisdomTree DEFA (DWM) 0.04 1972 -81% 54.26
Spirit Airlines Inc Com 0.04 3402 +58% 33.51
Marathon Petroleum Corp 0.04 1908 -17% 56.08
First Trust Cloud Computing Et 0.04 2829 42.06
Mondelez Int 0.04 2735 -4% 40.59
Medtronic 0.04 1313 -28% 77.68
Monster Beverage Corp Com stock 0.04 2146 55.45
Kraft Heinz 0.04 1330 -8% 77.44
Madison Square Garden Cl A 0.04 876 +70% 136.99
Omaha Neb San Sew Rev Rev Bds Callable rev bds callable 0.04 100 1040.00
U.S. Ban (USB) 0.03 1336 -81% 53.89
American Express Company (AXP) 0.03 835 -33% 91.02
FedEx Corporation (FDX) 0.03 359 -67% 225.63
Home Depot (HD) 0.03 438 -91% 164.38
SPDR S&P; 500 ETF (SPY) 0.03 344 -97% 250.00
Cummins (CMI) 0.03 432 -64% 168.98
Edwards Lifesciences (EW) 0.03 705 +164% 109.22
Kimberly-Clark Corporation (KMB) 0.03 711 +16% 118.14
Rollins (ROL) 0.03 1933 46.04
AFLAC Incorporated (AFL) 0.03 857 -49% 81.68
C.R. Bard (BCR) 0.03 281 320.28
Western Digital (WDC) 0.03 900 -20% 86.67
DaVita (DVA) 0.03 1461 +105% 59.55
Crane (CR) 0.03 1073 80.15
Allstate Corporation (ALL) 0.03 783 91.95
GlaxoSmithKline (GSK) 0.03 1839 -17% 40.78
HONDA MOTOR (HMC) 0.03 2742 +88% 29.54
Nextera Energy Inc C om 0.03 481 +13% 145.53
UnitedHealth (UNH) 0.03 352 +149% 196.02
Biogen Idec (BIIB) 0.03 260 311.54
Freeport-McMoRan Copper & Gold (FCX) 0.03 6689 -2% 14.05
Kellogg Company (K) 0.03 1122 +9% 62.39
Dover Corporation (DOV) 0.03 927 +12% 91.69
C.H. Robinson Worldwide (CHRW) 0.03 1165 +55% 76.39
Netflix (NFLX) 0.03 500 NEW 182.00
Invesco Ltd shs 0.03 2461 34.95
iShares Russell 2000 Index (IWM) 0.03 639 -63% 148.67
Chemed Corp Com Stk 0.03 400 202.50
Lululemon Athletica Inc 0.03 1385 -17% 62.09
Skyworks Solutions (SWKS) 0.03 725 +31% 102.07
NorthWestern Corporation (NWE) 0.03 1273 56.56
iShares S&P; 100 Index (OEF) 0.03 822 111.92
iShares Russell 2000 Growth Index (IWO) 0.03 498 178.71
ONEOK (OKE) 0.03 1569 -41% 55.45
DNP Select Income Fund (DNP) 0.03 8014 11.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 717 -97% 106.00
iShares S&P; 1500 Index Fund (ISI) 0.03 1218 57.47
iShares MSCI Germany Index Fund (EWG) 0.03 2136 +55% 32.30
PowerShares Intl. Dividend Achiev. (PID) 0.03 5148 16.12
iShares MSCI Switzerland Index Fund (EWL) 0.03 2549 +3% 34.92
iShares MSCI Austria Investable Mkt (EWO) 0.03 3812 NEW 23.35
iShares MSCI Belgium Investable Mkt (EWK) 0.03 4238 +2% 21.24
iShares MSCI Netherlands Investable (EWN) 0.03 2844 -2% 31.29
iShares Morningstar Mid Core Index (JKG) 0.03 432 173.61
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.03 3290 26.75
Rydex S&P; Equal Weight Consumer Dis ETF (RCD) 0.03 1001 -33% 92.91
Vanguard Total World Stock Idx Fd (VT) 0.03 1338 -6% 71.00
iShares MSCI Poland Investable ETF (EPOL) 0.03 3416 +92% 26.64
inv grd crp bd 0.03 796 105.53
Landmark Ban (LARK) 0.03 3254 28.27
Rydex Etf Trust consumr staple 0.03 674 123.15
Hollyfrontier Corp 0.03 1967 36.10
Xylem 0.03 1104 62.50
Aon 0.03 530 NEW 145.28
Sandstorm Gold 0.03 16017 -55% 4.50
Eaton 0.03 1031 76.62
Ishares Inc msci india index 0.03 2551 32.93
Twenty-first Century Fox 0.03 2715 26.52
Ambev Sa- 0.03 10580 6.62
Vodafone Group New Adr F 0.03 3334 +170% 28.49
New Residential Investment 0.03 4595 +2% 16.76
Wec Energy Group Inc Com stock 0.03 1243 62.75
Teladoc 0.03 2304 32.99
Johnson Controls International Plc equity 0.03 2263 -15% 40.21
Arconic Inc Com stock 0.03 2768 24.93
Ishares Inc etp 0.03 2354 -4% 36.11
Yum China Holdings 0.03 1925 -17% 40.00
Lancaster Cnty Neb Sch Dist #1 Go Sch Bds Callable go sch bds callable 0.03 80 1050.00
Compass Minerals International (CMP) 0.02 980 65.31
Hartford Financial Services (HIG) 0.02 856 54.91
State Street Corporation (STT) 0.02 646 -20% 95.98
Signature Bank (SBNY) 0.02 351 +59% 128.21
PNC Financial Services (PNC) 0.02 459 -58% 135.08
Principal Financial (PFG) 0.02 813 -66% 63.96
Lincoln National Corporation (LNC) 0.02 800 -55% 73.75
Costco Wholesale Corporation (COST) 0.02 360 163.89
Republic Services (RSG) 0.02 1033 65.83
Seattle Genetics (SGEN) 0.02 790 NEW 54.43
BioMarin Pharmaceutical (BMRN) 0.02 630 93.65
Incyte Corporation (INCY) 0.02 422 +1523% 116.11
Regeneron Pharmaceuticals (REGN) 0.02 125 -4% 448.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 300 -36% 153.33
Digital Realty Trust (DLR) 0.02 527 -11% 117.65
H&R; Block (HRB) 0.02 2512 26.67
RPM International (RPM) 0.02 1114 +28% 51.17
Sonoco Products Company (SON) 0.02 1100 NEW 50.00
Sensient Technologies Corporation (SXT) 0.02 835 76.65
Electronic Arts (ERTS) 0.02 502 +20% 117.53
International Flavors & Fragrances (IFF) 0.02 438 143.84
McKesson Corporation (MCK) 0.02 287 -14% 153.31
Credit Suisse Group AG (CS) 0.02 3303 +148% 16.95
DISH Network (DISH) 0.02 800 53.75
NIKE (NKE) 0.02 1098 51.91
Occidental Petroleum Corporation (OXY) 0.02 857 -78% 64.18
Stryker Corporation (SYK) 0.02 383 -73% 140.99
Texas Instruments Incorporated (TXN) 0.02 699 -66% 90.13
American Electric Power Company (AEP) 0.02 699 70.10
Torchmark Corporation (TMK) 0.02 507 80.87
Ford Motor Company (F) 0.02 3612 -48% 11.90
TOTAL S.A. (TOT) 0.02 845 53.25
Williams Companies (WMB) 0.02 1463 -53% 30.08
Buckeye Partners (BPL) 0.02 1165 +16% 56.65
Illinois Tool Works (ITW) 0.02 301 -39% 146.18
Starbucks Corporation (SBUX) 0.02 1100 -20% 53.64
General Dynamics Corporation (GD) 0.02 325 +45% 206.15
Lowe's Companies (LOW) 0.02 530 -6% 79.25
Hospitality Properties Trust (HPT) 0.02 1445 28.37
PPL Corporation (PPL) 0.02 1132 -24% 37.99
Xcel Energy (XEL) 0.02 870 -74% 47.13
Fastenal Company (FAST) 0.02 1318 45.52
MercadoLibre (MELI) 0.02 164 NEW 256.10
Meredith Corporation (MDP) 0.02 1200 +84% 55.83
Whiting Petroleum Corporation (WLL) 0.02 7940 +24% 5.42
Ventas (VTR) 0.02 1000 -8% 65.00
Brinker International (EAT) 0.02 1374 -25% 32.02
Baidu (BIDU) 0.02 200 -81% 250.00
Amtrust Financial Services (AFSI) 0.02 3654 +804% 13.41
Eni S.p.A. (E) 0.02 1675 32.84
Littelfuse (LFUS) 0.02 235 195.74
Commerce Bancshares (CBSH) 0.02 734 57.22
Cibc Cad Com 0.02 690 86.96
Concho Resources (CXO) 0.02 357 131.65
Northwest Bancshares (NWBI) 0.02 2909 NEW 17.19
Suburban Propane Partners (SPH) 0.02 2487 -18% 26.14
Celgene Corporation (CELG) 0.02 302 -43% 145.70
Cree (CREE) 0.02 2350 -49% 28.09
Unilever (UL) 0.02 1070 -12% 57.94
McCormick & Company, Incorporated (MKC) 0.02 557 102.33
Tanger Factory Outlet Centers (SKT) 0.02 2070 24.64
Schweitzer-Mauduit International (SWM) 0.02 1368 41.67
CBS Corporation (CBS.A) 0.02 700 58.57
HCP (HCP) 0.02 1539 27.94
Sierra Wireless Inc 0.02 2700 -20% 21.48
iShares Russell Midcap Index Fund (IWR) 0.02 342 195.91
iShares Russell 2000 Value Index (IWN) 0.02 414 123.19
Vale (VALE.P) 0.02 6274 NEW 10.04
Utilities SPDR (XLU) 0.02 768 53.39
iShares S&P; SmallCap 600 Index (IJR) 0.02 817 -13% 74.66
Ishares Tr Phill Invstmrk 0.02 1207 +4% 37.28
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.02 959 49.01
Alerian Mlp Etf(amlp) 0.02 4394 -35% 11.15
Gabelli Dividend & Income Trust (GDV) 0.02 1900 NEW 22.63
PowerShares Preferred Portfolio (PGX) 0.02 3799 15.00
Pacific Biosciences of California (PACB) 0.02 12162 +13% 5.26
Vanguard Information Technology ETF (VGT) 0.02 409 151.59
iShares MSCI All Peru Capped Index Fund (EPU) 0.02 1229 39.06
Horizon Ban (HBNC) 0.02 1616 29.08
Rydex S&P; Equal Weight Technology (RYT) 0.02 437 135.01
Rydex S&P; 500 Pure Growth ETF (RPG) 0.02 601 -85% 99.83
Schwab Strategic Tr intrm trm 0.02 960 -17% 54.17
Ishares Tr zealand invst 0.02 936 -4% 47.01
PowerShares DWA Devld Markt Tech (PIZ) 0.02 2494 26.86
SPDR DJ Wilshire Large Cap (ELR) 0.02 405 118.52
Spdr Series Trust dj ttl mkt etf 0.02 252 -3% 186.51
Vanguard Scottsdale Fds cmn 0.02 458 115.72
Summit Hotel Properties Inc 0.02 3004 15.98
Global X Fertilizers Etf equity 0.02 4000 10.25
Chesapeake Granite Wash Tr 0.02 20000 2.10
Express Scripts Holding 0.02 982 -49% 63.14
Ryman Hospitality Pptys 0.02 709 62.06
Intrexon 0.02 3481 18.96
Fireeye 0.02 3723 +11% 16.65
Sch Fnd Us Sm Etf schwab fdt us sc 0.02 1629 36.22
Applied Optoelectronics 0.02 878 +67% 64.92
Wmte Japan Hd Sml 0.02 1391 -11% 42.42
Malibu Boats 0.02 1385 31.77
New York Reit 0.02 8147 7.86
Ubs Group Ag 0.02 3675 17.14
Zayo Group Hldgs 0.02 1300 34.62
Qorvo 0.02 785 +91% 70.06
Williams Partners L P 0.02 1052 -24% 38.97
Eversource Energy 0.02 900 -56% 60.00
Edgewell Pers Care 0.02 700 72.86
Chemours 0.02 1304 -6% 50.61
Paypal Holdings 0.02 994 -7% 64.39
Nielsen Hldgs Plc Shs Eur stock 0.02 1240 41.13
Sunrun 0.02 8443 -32% 5.57
Global X Fds global x copper 0.02 1732 -57% 24.83
Global X Fds glb x lithium 0.02 1600 37.50
Vaneck Vectors Etf Tr vietnam etf 0.02 2800 15.00
Herc Hldgs 0.02 1100 49.09
Jpmorgan Chase 0.02 50 1080.00
Buffalo Cnty Ne Sch Dist 007 Sch Bldg municipal bondu 0.02 50 960.00
Athene Holding Ltd Cl A 0.02 1115 NEW 53.81
Global X Msci Nigeria Etf ef 0.02 3050 21.31
Wells Fargo Bk Na convertible/ 0.02 45 1000.00
Adams Cnty Neb Hosp Auth No 1 Rev Bds Callable rev bds callable 0.02 50 -84% 1020.00
Berkshire Hathaway Inc Del Senior Note senior note 0.02 54 1055.56
Douglas Cnty Neb Hosp Auth Rev Rev Bds Callable rev bds callable 0.02 40 1025.00
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 Cnty Neb Hosp Auth No Rev Bds Callable rev bds callable 0.02 40 1050.00
Lincoln Neb Ctfs Partn Cops cops 0.02 50 1080.00
Lincoln Ne Edl Facs Revenue Rev Bds Callable rev bds callable 0.02 40 1050.00
Municipal Energy Agy Of Neb Rev Bds Callable rev bds callable 0.02 50 1160.00
Nebraska Pub Pwr Dist Rev Bds Callable rev bds callable 0.02 50 1020.00
Nebraska Pub Pwr Dist Rev Bds Callable rev bds callable 0.02 40 1025.00
Omaha Pub Pwr Dist Neb Elec Rev Bds Callable rev bds callable 0.02 40 1050.00
Omaha Pub Pwr Dist Neb Rev Bds Callable rev bds callable 0.02 40 1025.00
Papio-missouri River Ne Nrd Fld Protection And Wtr E Clbl fld protection and wtr e clbl 0.02 50 1020.00
Sarpy Cnty Neb Recovery Zone Fac Ctfs P Cops Callable cops callable 0.02 50 1040.00
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 1036.36
Lancaster Cnty Neb Sch Dist #1 Go Sch Bds go sch bds 0.02 50 NEW 1080.00
Loews Corporation (L) 0.01 350 48.57
* Barrick Gold Corp 0.01 1851 +5% 16.21
Cognizant Technology Solutions (CTSH) 0.01 223 71.75
Grupo Televisa, S.A. (TV) 0.01 800 25.00
Time Warner (TWX) 0.01 333 -50% 102.10
China Mobile (CHL) 0.01 431 +50% 51.04
Portland General Electric Company (POR) 0.01 508 45.28
Corning Incorporated (GLW) 0.01 730 -85% 30.14
EMCOR (EME) 0.01 280 67.86
Leucadia National (LUK) 0.01 600 25.00
Charles Schwab Corporation (SCHW) 0.01 387 -12% 43.93
Reinsurance Group of America (RGA) 0.01 134 141.79
Discover Financial Services (DFS) 0.01 573 +3083% 64.57
Ameriprise Financial (AMP) 0.01 174 149.43
Northern Trust Corporation (NTRS) 0.01 300 93.33
DST Systems (DST) 0.01 306 55.56
Legg Mason (LM) 0.01 701 39.94
CSX Corporation (CSX) 0.01 585 -5% 54.70
IAC/InterActive (IACI) 0.01 115 NEW 121.74
M&T; Bank Corporation (MTB) 0.01 142 161.97
Via (VIA.B) 0.01 502 27.89
Baxter International (BAX) 0.01 391 63.94
Sony Corporation (SNE) 0.01 620 37.10
Ameren Corporation (AEE) 0.01 697 57.39
Lennar Corporation (LEN) 0.01 328 51.83
Cardinal Health (CAH) 0.01 328 +152% 67.07
Brown & Brown (BRO) 0.01 536 48.51
Carter's (CRI) 0.01 192 +21% 98.96
Curtiss-Wright (CW) 0.01 178 NEW 106.74
Hillenbrand (HI) 0.01 455 39.56
LKQ Corporation (LKQX) 0.01 549 36.43
NVIDIA Corporation (NVDA) 0.01 85 +84% 176.47
Newmont Mining Corporation (NEM) 0.01 1046 +10% 37.28
Public Storage (PSA) 0.01 101 -97% 217.82
Ryder System (R) 0.01 227 83.70
Sealed Air (SEE) 0.01 804 -10% 42.29
Stanley Black & Decker (SWK) 0.01 137 -88% 153.28
Travelers Companies (TRV) 0.01 131 122.14
W.W. Grainger (GWW) 0.01 101 NEW 178.22
Adobe Systems Incorporated (ADBE) 0.01 210 -13% 147.62
Brown-Forman Corporation (BF.B) 0.01 402 54.73
Automatic Data Processing (ADP) 0.01 234 -48% 111.11
Nordstrom (JWN) 0.01 388 46.39
Commercial Metals Company (CMC) 0.01 755 18.54
International Paper Company (IP) 0.01 346 -12% 57.80
Bemis Company (BMS) 0.01 415 45.78
Helen Of Troy Ltd. 0.01 235 97.87
Universal Health Services (UHS) 0.01 157 108.28
Tyson Foods (TSN) 0.01 439 70.62
Barnes (B) 0.01 400 70.00
Tetra Tech (TTEK) 0.01 590 45.76
Interpublic Group of Companies (IPG) 0.01 1250 20.80
Synopsys (SNPS) 0.01 284 80.99
Campbell Soup Company (CPB) 0.01 340 47.06
Potash Corp. Of Saskatchewan I 0.01 1000 +42% 19.00
Horace Mann Educators Corporation (HMN) 0.01 855 39.77
Arrow Electronics (ARW) 0.01 257 81.71
Convergys Corporation (CVG) 0.01 754 26.53
BB&T; Corporation (BBT) 0.01 563 +100% 46.18
eBay (EBAY) 0.01 800 38.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 6172 +2% 5.67
Halliburton Company (HAL) 0.01 864 -51% 46.30
Liberty Media (LINTA) 0.01 1120 -34% 23.21
Parker-Hannifin Corporation (PH) 0.01 106 -53% 179.25
Praxair (PX) 0.01 130 138.46
John Wiley & Sons (JW.A) 0.01 325 52.31
Encana Corp C om 0.01 2425 11.96
Weyerhaeuser Company (WY) 0.01 1090 -49% 33.94
Danaher Corporation (DHR) 0.01 201 -88% 84.58
Gilead Sciences (GILD) 0.01 307 -89% 81.43
TJX Companies (TJX) 0.01 364 +267% 74.18
Accenture 0.01 106 132.08
Investors Title Company (ITIC) 0.01 140 178.57
Brookfield Infrastructure Part 0.01 333 42.04
Via (VIA) 0.01 500 36.00
Barclays (BCS) 0.01 2460 10.16
Deluxe Corporation (DLX) 0.01 395 73.42
Hershey Company (HSY) 0.01 135 111.11
W.R. Berkley Corporation (WRB) 0.01 360 58.33
Enstar Group Limited shs 0.01 80 225.00
Advance Auto Parts (AAP) 0.01 169 +23% 100.59
ProAssurance Corporation (PRA) 0.01 291 54.98
AutoZone (AZO) 0.01 26 +420% 576.92
Balchem Corporation (BCPC) 0.01 250 80.00
Live Nation Entertainment (LYV) 0.01 750 44.00
Dr Pepper Snapple (DPS) 0.01 363 88.15
United States Oil Fund (USO) 0.01 1941 10.30
ConAgra Foods (CAG) 0.01 800 -88% 33.75
Mueller Industries (MLI) 0.01 400 35.00
Old Republic International Corporation (ORI) 0.01 1700 NEW 19.41
Public Service Enterprise (PEG) 0.01 773 46.57
Alliance Data Systems Corporation (ADS) 0.01 130 223.08
Chesapeake Energy Corporation (CHK) 0.01 3174 4.41
Highwoods Properties (HIW) 0.01 446 51.57
Pioneer Natural Resources (PXD) 0.01 128 +31% 148.44
Primerica (PRI) 0.01 294 81.63
Robert Half International (RHI) 0.01 676 50.30
Gra (GGG) 0.01 200 125.00
Aaron's (AAN.A) 0.01 900 43.33
Zimmer Holdings (ZMH) 0.01 162 -61% 117.28
SPDR Gold Trust (GLD) 0.01 218 -60% 119.27
Goldcorp Inc New 0.01 1095 12.79
Mueller Water Products (MWA) 0.01 2500 12.80
Griffon Corporation (GFF) 0.01 1000 22.00
Tenne (TEN) 0.01 580 +93% 60.34
Alere (ALR) 0.01 300 50.00
RPC (RES) 0.01 739 24.36
Saia (SAIA) 0.01 637 62.79
Transcanada Corp 0.01 508 +10% 49.21
Zions Bancorporation (ZION) 0.01 313 47.92
American Equity Investment Life Holding (AEL) 0.01 679 29.46
Ares Capital Corporation (ARCC) 0.01 1800 -85% 16.67
Cypress Semiconductor Corporation (CY) 0.01 1301 +14% 15.37
Innospec (IOSP) 0.01 411 60.83
Macquarie Infrastructure Company (MIC) 0.01 205 73.17
Methode Electronics (MEI) 0.01 790 41.77
Myers Industries (MYE) 0.01 1000 21.00
REGAL-BELOIT CORPORATION (RBC) 0.01 185 -24% 81.08
Align Technology (ALGN) 0.01 119 184.87
Chipotle Mexican Grill (CMG) 0.01 127 +2% 307.09
DTE Energy Company (DTE) 0.01 200 105.00
El Paso Electric Company (EE) 0.01 500 56.00
Infinity Property and Casualty (IPCC) 0.01 325 95.38
Ingersoll-rand Co Ltd-cl A 0.01 425 -56% 89.41
Jabil Circuit (JBL) 0.01 1035 28.99
John Bean Technologies Corporation (JBT) 0.01 250 100.00
Southwest Airlines (LUV) 0.01 291 -57% 54.98
MTS Systems Corporation (MTSC) 0.01 375 53.33
Oceaneering International (OII) 0.01 1395 +9% 26.52
Plexus (PLXS) 0.01 590 55.93
Royal Gold Inc 0.01 338 -2% 85.80
Renasant (RNST) 0.01 570 42.11
Spectra Energy Partners (SEP) 0.01 657 44.14
Steven Madden (SHOO) 0.01 590 44.07
Terex Corporation (TEX) 0.01 364 43.96
Textron (TXT) 0.01 476 +2% 54.62
United Bankshares (UBSI) 0.01 500 -28% 38.00
UGI Corporation (UGI) 0.01 603 46.43
Anworth Mortgage Asset Corporation (ANH) 0.01 5000 6.00
BorgWarner (BWA) 0.01 403 52.11
Cal-Maine Foods (CALM) 0.01 610 40.98
Chesapeake Utilities Corporation (CPK) 0.01 360 77.78
Flowserve Corporation (FLS) 0.01 600 43.33
Gildan Activewear Inc Com Cad 0.01 777 30.89
Hexcel Corporation (HXL) 0.01 360 58.33
World Fuel Services Corporation (INT) 0.01 722 +837% 34.63
Monro Muffler Brake (MNRO) 0.01 342 55.56
TriCo Bancshares (TCBK) 0.01 960 40.62
Associated Banc- (ASBC) 0.01 679 23.56
Community Trust Ban (CTBI) 0.01 540 46.30
Equity Lifestyle Properties (ELS) 0.01 335 86.57
Ensign (ENSG) 0.01 1170 22.22
Exponent (EXPO) 0.01 370 72.97
Extra Space Storage (EXR) 0.01 360 80.56
Comfort Systems USA (FIX) 0.01 425 NEW 35.29
Hancock Holding Company (HBHC) 0.01 480 47.92
Icahn Enterprises (IEP) 0.01 333 +2% 54.05
Kaman Corporation (KAMN) 0.01 420 54.76
Kansas City Southern (KSU) 0.01 229 -12% 109.17
National Fuel Gas (NFG) 0.01 600 56.67
Realty Income (O) 0.01 371 -28% 56.60
Tech Data Corporation (TECD) 0.01 420 88.10
Anixter International (AXE) 0.01 215 83.72
AZZ Incorporated (AZZ) 0.01 320 50.00
Southern Copper Corporation (SCCO) 0.01 400 40.00
U.S. Physical Therapy (USPH) 0.01 415 62.65
HEALTHSOUTH (HLS) 0.01 432 46.30
Technology SPDR (XLK) 0.01 230 -19% 60.87
Apollo Commercial Real Est. Finance (ARI) 0.01 1205 18.26
Dana Holding Corporation (DAN) 0.01 513 -6% 27.29
EQT Corporation (EQT) 0.01 566 65.37
K12 (LRN) 0.01 894 NEW 17.90
Oil-Dri Corporation of America (ODC) 0.01 300 50.00
SM Energy (SM) 0.01 900 17.78
US Ecology (ECOL) 0.01 525 53.33
Multi-Color Corporation (LABL) 0.01 420 80.95
Suncor Energy Inc New 0.01 935 35.29
iShares Russell 1000 Growth Index (IWF) 0.01 196 -98% 122.45
American International (AIG) 0.01 330 +20% 60.61
Ball Corporation (BLL) 0.01 840 41.67
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 140 -90% 121.43
iShares S&P; 500 Growth Index (IVW) 0.01 156 -85% 141.03
iShares S&P; MidCap 400 Index (IJH) 0.01 126 -95% 182.54
Pilgrim's Pride Corporation (PPC) 0.01 1091 NEW 28.41
Select Medical Holdings Corporation (SEM) 0.01 1825 +37% 19.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 64 -17% 218.75
Vanguard Europe Pacific ETF (VEA) 0.01 392 -98% 43.37
Weingarten Realty Investors (WRI) 0.01 1084 31.37
Garmin Ltd. 0.01 281 53.38
Lakeland Financial Corporation (LKFN) 0.01 510 49.02
Vanguard Total Stock Market ETF (VTI) 0.01 230 -95% 130.43
iShares MSCI Turkey Index Fund (TUR) 0.01 589 -6% 42.44
Vanguard Emerging Markets ETF (VWO) 0.01 523 -98% 43.98
SPDR S&P; China (GXC) 0.01 165 -37% 103.03
Vanguard Small-Cap Growth ETF (VBK) 0.01 149 -40% 154.36
Calamos Strategic Total Return Fund (CSQ) 0.01 2300 12.17
Embraer S A Adr adr 0.01 1175 22.98
First Trust Tech AlphaDEX Fnd (FXL) 0.01 400 NEW 47.50
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 800 26.25
iShares Lehman MBS Bond Fund (MBB) 0.01 180 -68% 105.56
SPDR MSCI ACWI ex-US (CWI) 0.01 732 38.25
Kemet Corporation Cmn 0.01 1654 NEW 21.16
Argan (AGX) 0.01 335 68.66
Bryn Mawr Bank (BMTC) 0.01 635 44.09
Lance Inc 0.01 1004 37.85
Tower International (TOWR) 0.01 530 26.42
Winmark Corporation (WINA) 0.01 195 133.33
Global X InterBolsa FTSE Colombia20 (GXG) 0.01 1750 10.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 209 +2% 86.12
Claymore/BNY Mellon Frontier Markets ETF (FRN) 0.01 1855 NEW 14.56
Nuveen Muni Value Fund (NUV) 0.01 1470 10.20
Barclays Bank Plc etn djubs pmet38 0.01 250 56.00
Eaton Vance Limited Duration Income Fund (EVV) 0.01 1350 14.07
Eaton Vance Risk Managed Diversified (ETJ) 0.01 2000 9.50
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 1305 10.73
Vanguard Consumer Staples ETF (VDC) 0.01 107 -24% 140.19
United Sts Commodity Index F 0.01 500 NEW 40.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 302 52.98
Calamos Global Dynamic Income Fund (CHW) 0.01 1535 9.12
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 1333 -75% 13.50
Pioneer High Income Trust (PHT) 0.01 1400 10.00
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 1385 18.77
Vanguard Energy ETF (VDE) 0.01 161 93.17
Sprott Physical Gold Trust (PHYS) 0.01 3000 10.33
IQ ARB Global Resources ETF (GRES) 0.01 1250 27.20
Direxion Daily Real Estate Bull 3X (DRN) 0.01 956 21.97
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 311 106.11
First Trust Health Care AlphaDEX Fd (FXH) 0.01 300 66.67
Sprott Physical Silver Tr tr unit 0.01 5400 6.30
shares First Bancorp P R 0.01 3884 5.15
MiMedx (MDXG) 0.01 3275 11.91
Powershares Senior Loan Portfo mf 0.01 1330 -69% 23.31
Wisdomtree Trust futre strat fd 0.01 842 39.19
Prologis Inc. 0.01 490 63.27
Rlj Lodging Trust Com 0.01 690 NEW 21.74
Amc Networks Inc Cl A 0.01 250 60.00
Boingo Wireless Inc 0.01 1306 NEW 21.44
Pandora Media Inc 0.01 3029 7.59
Telefonica Brasil Sa adr 0.01 1660 15.66
Delphi Automotive Plc shs 0.01 411 -47% 97.32
Tortoise Pipeline & Energy Fd 0.01 1000 NEW 19.00
Post Holdings Inc Common 0.01 200 90.00
Us Silica Hldgs 0.01 1161 +35% 31.01
Retail Properties Of America 0.01 1665 -57% 13.21
Depository Vipshop Holdings Ltd - Ads receipt 0.01 3130 NEW 8.95
Ingredion Incorporated 0.01 173 121.39
Duke Energy 0.01 430 -63% 83.72
Wpp Plc- 0.01 190 NEW 94.74
Ishares Inc core msci emkt 0.01 286 +53% 52.45
Zoetis Inc Cl A 0.01 219 63.93
Liberty Global Inc C 0.01 1010 -29% 30.69
Blackstone Mtg Tr 0.01 920 31.52
Powershares Etf Tr Ii s&p600 lovl pt 0.01 608 46.05
Mallinckrodt Pub 0.01 400 NEW 37.50
Sprint 0.01 3680 -4% 7.88
News Corp Class B cos 0.01 1095 13.70
Gw Pharmaceuticals Plc ads 0.01 218 100.92
Murphy Usa 0.01 270 70.37
Vanguard S&p 500 Etf idx fd 0.01 104 -98% 230.77
Intercontinentalexchange 0.01 277 +4% 68.59
Essent 0.01 805 NEW 40.99
Aramark Hldgs 0.01 520 40.38
One Gas 0.01 250 -81% 72.00
United Financial Ban 0.01 909 18.70
Investors Ban 0.01 1874 13.87
Ally Financial 0.01 599 NEW 25.04
Arista Networks 0.01 108 +38% 185.19
Ishares Tr unit 0.01 373 64.34
Citizens Financial 0.01 587 +299% 37.48
Synchrony Financial 0.01 1089 +227% 31.22
Travelport Worldwide Ltd shs 0.01 2065 NEW 15.50
Keysight Technologies 0.01 449 42.32
Crown Castle Intl 0.01 256 101.56
Liberty Broadband Cl C 0.01 203 -22% 98.52
Peak Resorts 0.01 6000 +100% 4.33
Exchange Traded Concepts Tr Em emqq em intern 0.01 638 36.05
Allergan 0.01 155 206.45
Invivo Therapeutics Hldgs 0.01 9411 +5% 1.49
Energizer Holdings 0.01 700 45.71
Godaddy Inc cl a 0.01 625 NEW 43.20
Vareit, Inc reits 0.01 2711 8.12
Msg Network Inc cl a 0.01 1246 20.87
Hewlett Packard Enterprise 0.01 1100 -57% 14.55
Hubbell 0.01 148 114.86
Corenergy Infrastructure Tr 0.01 879 35.27
Square Inc cl a 0.01 1305 +37% 29.12
Market Vectors Etf Tr Oil Svcs 0.01 1000 NEW 26.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 755 -13% 42.38
Liberty Media Corp Delaware Com C Siriusxm 0.01 450 -34% 42.22
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.01 600 23.33
Spire Inc Com stock 0.01 497 74.45
Itt 0.01 636 44.03
Waste Connections Inc Com stock 0.01 432 69.44
* Acacia Communications Inc Com stock 0.01 664 +43% 46.69
* Chromadex Corp Com New stock 0.01 4000 4.25
Turning Pt Brands Inc Com stock 0.01 1510 +35% 17.22
Ashland 0.01 437 66.36
Nutanix Inc cl a 0.01 1000 -67% 22.00
Ishares Inc etp 0.01 1000 32.00
Ishares Msci Japan 0.01 399 -78% 55.14
Adient 0.01 163 85.89
Lamb Weston Hldgs 0.01 400 -84% 47.50
Candj Energy Svcs Inc New Com Added 0.01 750 29.33
Energy Transfer Partners 0.01 819 18.32
Baker Hughes A Ge Company 0.01 1035 NEW 36.71
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.01 650 32.31
Supervalu Inc 0.01 935 NEW 21.39
Albertville Al Brd Of Edu Rev Bds Callable rev bds callable 0.01 20 1000.00
Central Plains Energy Proj Rev Bds Callable rev bds callable 0.01 15 1066.67
Douglas Cnty Neb Sch Dist Go Bds Callable go bds callable 0.01 15 1000.00
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 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 20 950.00
Omaha Neb Go Ref Bds go ref bds 0.01 15 1066.67
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 25 -28% 1040.00
Omaha Pub Pwr Dist Neb Elec Rev Bds Callable rev bds callable 0.01 20 1050.00
Omaha Neb Tax Allocation Tax Allocation Bds Callable tax allocation bds callable 0.01 15 -25% 1000.00
General Elec Cap Corp Senior Medium Term Note senior medium term note 0.01 13 NEW 1076.92
E TRADE Financial Corporation (ETFC) 0.00 45 NEW 44.44
* America Movil Sab De Cv spon adr l shs 0.00 240 -76% 16.67
CIT (CIT) 0.00 56 53.57
Crown Holdings (CCK) 0.00 72 55.56
Fomento Economico Mexicano SAB (FMX) 0.00 35 NEW 85.71
Himax Technologies (HIMX) 0.00 1000 11.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 74 40.54
Taiwan Semiconductor Mfg (TSM) 0.00 230 39.13
Goldman Sachs (GS) 0.00 25 -7% 240.00
Western Union Company (WU) 0.00 50 NEW 20.00
Total System Services (TSS) 0.00 75 NEW 66.67
Devon Energy Corporation (DVN) 0.00 229 -8% 34.93
Expeditors International of Washington (EXPD) 0.00 85 58.82
Dick's Sporting Goods (DKS) 0.00 95 +137% 31.58
Teva Pharmaceutical Industries (TEVA) 0.00 27 -98% 0.00
ResMed (RMD) 0.00 100 80.00
AES Corporation (AES) 0.00 1158 +5% 11.23
Brookfield Asset Management (BAM.A) 0.00 139 43.17
FirstEnergy (FE) 0.00 66 -95% 30.30
Apache Corporation (APA) 0.00 269 +45% 44.61
CarMax (KMX) 0.00 72 69.44
Coach (COH) 0.00 335 +47% 38.81
Copart (CPRT) 0.00 168 35.71
Diebold Incorporated (DBD) 0.00 400 22.50
Harsco Corporation (HSC) 0.00 154 19.48
Lincoln Electric Holdings (LECO) 0.00 108 92.59
Mercury General Corporation (MCY) 0.00 205 -74% 58.54
Teradata Corporation (TDC) 0.00 44 -81% 22.73
Sherwin-Williams Company (SHW) 0.00 34 +41% 352.94
V.F. Corporation (VFC) 0.00 141 NEW 63.83
Avery Dennison Corporation (AVY) 0.00 95 94.74
Best Buy (BBY) 0.00 128 54.69
Harris Corporation (HRS) 0.00 41 121.95
Ross Stores (ROST) 0.00 78 -39% 64.10
Tiffany & Co. (TIF) 0.00 12 83.33
Morgan Stanley (MS) 0.00 36 55.56
Comerica Incorporated (CMA) 0.00 1 NEW 0.00
Laboratory Corp. of America Holdings (LH) 0.00 31 161.29
Nokia Corporation (NOK) 0.00 1922 5.72
Equity Residential (EQR) 0.00 54 74.07
Cott Corp 0.00 200 15.00
CenturyLink (CTL) 0.00 355 -18% 19.72
Newfield Exploration (NFX) 0.00 234 +9% 29.91
Thermo Fisher Scientific (TMO) 0.00 5 -50% 200.00
Red Hat (RHT) 0.00 96 114.58
NiSource (NI) 0.00 203 24.63
Callaway Golf Company (ELY) 0.00 51 +2% 19.61
Gartner (IT) 0.00 88 125.00
Cenovus Energy Inc C om 0.00 104 9.62
CIGNA Corporation (CI) 0.00 37 +8% 189.19
Deere & Company (DE) 0.00 22 -95% 136.36
Fluor Corporation (FLR) 0.00 150 40.00
NCR Corporation (NCR) 0.00 44 -81% 45.45
Royal Dutch Shell (RDS.A) 0.00 105 -94% 57.14
Echostar Corporation (SATS) 0.00 200 55.00
Exelon Corporation (EXC) 0.00 226 -82% 39.82
Marriott International (MAR) 0.00 62 112.90
Washington Real Estate Investment Trust (WRE) 0.00 22 45.45
Markel Corporation (MKL) 0.00 6 1000.00
Discovery Communications (DISCK) 0.00 618 19.42
Omni (OMC) 0.00 46 -94% 65.22
Discovery Communications (DISCA) 0.00 104 19.23
Westar Energy (WR) 0.00 89 44.94
Dynex Capital (DX) 0.00 157 +2% 6.37
Arch Capital Group Ltd 0.00 47 106.38
J.M. Smucker Company (SJM) 0.00 2 0.00
Marathon Oil Corporation (MRO) 0.00 706 -34% 14.16
Toyota Motor Corporation (TM) 0.00 101 118.81
Amdocs Ltd ord 0.00 30 66.67
Amphenol Corporation (APH) 0.00 44 90.91
Louisiana-Pacific Corporation (LPX) 0.00 100 30.00
Activision Blizzard (ATVI) 0.00 153 65.36
Illumina (ILMN) 0.00 64 203.12
Under Armour (UA) 0.00 300 -95% 16.67
CF Industries Holdings (CF) 0.00 55 NEW 36.36
Clean Energy Fuels (CLNE) 0.00 3400 2.35
Enbridge Inc 0.00 220 -70% 40.91
InterNAP Network Services (INAP) 0.00 1000 4.00
Jones Lang LaSalle Incorporated (JLL) 0.00 106 122.64
Key (KEY) 0.00 100 20.00
Steel Dynamics (STLD) 0.00 100 NEW 30.00
W&T; Offshore (WTI) 0.00 300 3.33
Alaska Air (ALK) 0.00 103 77.67
Century Aluminum Company (CENX) 0.00 200 NEW 15.00
EnerSys (ENS) 0.00 100 70.00
Prosperity Bancshares (PRSP) 0.00 134 NEW 67.16
Universal Display Corporation (PANL) 0.00 100 NEW 130.00
Cognex Corporation (CGNX) 0.00 51 NEW 117.65
Enbridge Energy Partners (EEP) 0.00 832 -89% 15.62
Energy Transfer Equity (ETE) 0.00 250 -91% 16.00
Finisar Corporation (FNSR) 0.00 200 20.00
GameStop (GME) 0.00 100 20.00
Helix Energy Solutions (HLX) 0.00 218 -37% 9.17
InterDigital (IDCC) 0.00 100 70.00
MVC Capital (MVC) 0.00 1000 NEW 10.00
Sally Beauty Holdings (SBH) 0.00 189 21.16
Tredegar Corporation (TG) 0.00 300 16.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 35 -98% 228.57
Alexion Pharmaceuticals (ALXN) 0.00 58 +13% 137.93
Centene Corporation (CNC) 0.00 115 +26% 95.65
Genesee & Wyoming (GWR) 0.00 105 NEW 76.19
Hanover Insurance (THG) 0.00 100 100.00
F5 Networks (FFIV) 0.00 103 116.50
Ferrellgas Partners (FGP) 0.00 2382 5.04
Glacier Ban (GBCI) 0.00 55 36.36
Scotts Miracle-Gro Company (SMG) 0.00 100 NEW 100.00
Sasol (SSL) 0.00 20 50.00
Flowers Foods (FLO) 0.00 450 17.78
LTC Properties (LTC) 0.00 7 0.00
Dex (DXCM) 0.00 74 54.05
iShares Dow Jones US Oil Equip. (IEZ) 0.00 210 33.33
Telecom Italia Spa Milano Adr 0.00 1571 7.64
Central Fd Cda Ltd cl a 0.00 629 -7% 12.72
Cerus Corporation (CERS) 0.00 450 2.22
Eldorado Gold Corp New 0.00 148 0.00
Iamgold Corp 0.00 2000 6.00
New Gold Inc Cda 0.00 156 6.41
Precision Drilling Corporation (PD) 0.00 211 4.74
Senomyx (SNMX) 0.00 100 0.00
Nabors Industries Ltd shs 0.00 660 7.58
Manulife Finl Corp 0.00 62 16.13
CNO Financial (CNO) 0.00 25 40.00
Seadrill Limited 0.00 1000 0.00
Financial Select Sector SPDR (XLF) 0.00 64 -91% 31.25
Dollar General (DG) 0.00 145 -49% 82.76
Templeton Dragon Fund (TDF) 0.00 169 +8% 23.67
BioTime (BTIM) 0.00 100 0.00
Generac Holdings (GNRC) 0.00 100 50.00
Nxp Semiconductors N V 0.00 60 116.67
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 1.33
Vanguard Small-Cap ETF (VB) 0.00 26 -99% 153.85
Eaton Vance Tax-advntg Glbl Di 0.00 750 17.33
GlobalSCAPE (GSB) 0.00 464 25.86
Destination Maternity Corporation (DEST) 0.00 200 NEW 0.00
First Republic Bank/san F 0.00 54 NEW 111.11
Kratos Defense & Security Solutions (KTOS) 0.00 100 10.00
Vera Bradley (VRA) 0.00 357 NEW 25.21
Vanguard Pacific ETF (VPL) 0.00 40 75.00
Vanguard European ETF (VGK) 0.00 115 -30% 60.87
Sharps Compliance (SMED) 0.00 2000 5.00
Franco-Nevada Corporation (FNV) 0.00 28 71.43
PowerShares Emerging Markets Sovere (PCY) 0.00 333 -22% 30.03
CurrencyShares Australian Dollar Trust (FXA) 0.00 70 -48% 71.43
SPDR Barclays Capital High Yield B (JNK) 0.00 0 0.00
Vanguard Health Care ETF (VHT) 0.00 61 -71% 147.54
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.00 63 15.87
ETFS Physical Platinum Shares (PPLT) 0.00 50 80.00
CurrencyShares Canadian Dollar Trust (FXC) 0.00 65 NEW 76.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 5 NEW 200.00
iShares MSCI EAFE Growth Index (EFG) 0.00 0 0.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 128 -95% 101.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 0 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 23 130.43
Vanguard Utilities ETF (VPU) 0.00 66 -84% 121.21
Arotech Corporation (ARTX) 0.00 500 4.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 136 22.06
PowerShares Listed Private Eq. (PSP) 0.00 233 12.88
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 16400 +156% 0.30
Templeton Emerging Markets Income Fund (TEI) 0.00 250 12.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 125 16.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 52 -99% 96.15
PowerShares Dynamic Bldg. & Const. (PKB) 0.00 200 30.00
Tortoise MLP Fund (NTG) 0.00 195 20.51
Proshares Tr rafi lg sht fd 0.00 83 36.14
Blackrock Muniyield Fund (MYD) 0.00 885 -92% 14.69
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.00 7 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 90 66.67
Blueknight Energy Partners (BKEP) 0.00 250 4.00
Schwab Strategic Tr 0 0.00 91 -97% 54.95
Schwab Strategic Tr sht tm us tres 0.00 67 -97% 44.78
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
HCA HOLDINGS Inc 0.00 152 NEW 78.95
Fortis Inc 0.00 126 39.68
Sanofi Aventis Wi Conval Rt 0.00 14 0.00
Wendy's/arby's Group 0.00 310 16.13
General Mtrs Co *w exp 07/10/201 0.00 62 -27% 16.13
Ishares Tr fltg rate nt 0.00 55 -99% 54.55
Fortune Brands 0.00 121 66.12
Level 3 Communications 0.00 156 -71% 51.28
Marriott Vacations Wrldwde Cp 0.00 6 166.67
Sunpower 0.00 248 8.06
Wpx Energy 0.00 404 -59% 12.38
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
Nationstar Mortgage 0.00 172 17.44
Yelp Inc cl a 0.00 200 45.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 150 20.00
Epam Systems 0.00 15 NEW 66.67
Ssga Active Etf Tr mult ass rlrtn 0.00 169 23.67
Ssga Active Etf Tr incom allo etf 0.00 320 34.38
Natural Grocers By Vitamin C 0.00 2090 5.74
Digital Ally 0.00 362 2.76
Proshares Ultrashort 20+y Tr etf 0.00 25 -98% 40.00
Epr Properties 0.00 23 86.96
Stratasys 0.00 331 +15% 24.17
Ptc 0.00 37 54.05
Ishares Core Intl Stock Etf core 0.00 72 55.56
Allianzgi Nfj Divid Int Prem S cefs 0.00 930 +2% 12.90
Exone 0.00 70 14.29
Metropcs Communications 0.00 67 59.70
Liberty Global Inc Com Ser A 0.00 19 -94% 52.63
Fox News 0.00 502 25.90
Hd Supply 0.00 224 35.71
Cdw 0.00 87 68.97
Sprouts Fmrs Mkt 0.00 125 16.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.00 80 62.50
Sirius Xm Holdings 0.00 100 -95% 10.00
Twitter 0.00 750 17.33
Perrigo Company 0.00 50 80.00
Criteo Sa Ads 0.00 296 40.54
First Trust Global Tactical etp 0.00 350 +75% 20.00
Flexshares Tr 0.00 89 44.94
Knowles 0.00 50 -50% 20.00
Pentair cs 0.00 137 65.69
Weatherford Intl Plc ord shs 0.00 600 -50% 5.00
Zoe's Kitchen 0.00 72 -58% 13.89
Gopro 0.00 300 10.00
Veritiv Corp - When Issued 0.00 6 0.00
Vectrus 0.00 22 45.45
Cdk Global Inc equities 0.00 51 58.82
Liberty Tripadvisor Hldgs 0.00 52 -52% 19.23
J P Morgan Exchange Traded F div rtn glb eq 0.00 78 -97% 64.10
Halyard Health 0.00 18 -40% 55.56
Restaurant Brands Intl Inc Com equity / large cap 0.00 78 64.10
Liberty Broadband Corporation 0.00 35 -45% 85.71
Dct Industrial Trust Inc reit usd.01 0.00 112 53.57
Axalta Coating Sys 0.00 145 27.59
Nevro 0.00 114 87.72
Store Capital Corp reit 0.00 140 NEW 21.43
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 113 35.40
Pizza Inn Holdings 0.00 2897 1.73
Mylan Nv 0.00 300 30.00
Hrg 0.00 16 0.00
Virtu Financial Inc Class A 0.00 200 15.00
Bojangles 0.00 200 15.00
Glaukos 0.00 15 0.00
Viavi Solutions Inc equities 0.00 1184 9.29
Tier Reit 0.00 232 -38% 17.24
Liberty Global 0.00 2 -92% 0.00
Liberty Global 0.00 19 -79% 0.00
Rentech 0.00 500 0.00
Lifevantage Ord 0.00 1000 4.00
Rmr Group Inc cl a 0.00 49 61.22
First Data 0.00 595 +30% 18.49
Oncocyte 0.00 5 0.00
Eiger Biopharmaceuticals 0.00 6 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 14 -44% 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 49 -49% 20.41
Ekso Bionics Hldgs Inc Com cs 0.00 11 0.00
California Res Corp Com New stock 0.00 8 -94% 0.00
Brookfield Business Partners unit 0.00 17 58.82
Vaneck Vectors Etf Tr brazil small cp 0.00 200 25.00
Twilio Inc cl a 0.00 300 30.00
Fortive 0.00 100 -88% 70.00
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 76.92
* Commercehub Inc Com Ser C stock 0.00 25 -10% 40.00
Advansix Inc Com stock 0.00 92 43.48
Cincinnati Bell 0.00 613 19.58
Valvoline Inc Common 0.00 560 23.21
Alcoa 0.00 203 -33% 44.33
Liberty Ventures - Ser A 0.00 126 -40% 55.56
J P Morgan Exchange Traded F diversified et 0.00 105 -80% 28.57
Lions Gate Entmnt Corp cl b non vtg 0.00 151 -34% 33.11
Liberty Expedia Holdings ser a 0.00 84 -40% 47.62
Drive Shack 0.00 3496 3.72
Aevi Genomic 0.00 8550 -58% 1.29
Forterra 0.00 1000 NEW 5.00
Quantenna Communications 0.00 196 15.31
Sba Communications Corp Com stock 0.00 15 133.33
Qiagen Nv 0.00 86 34.88
Neuralstem 0.00 182 0.00
Xenetic Biosciences 0.00 452 2.21
Aquabounty Technologies 0.00 22 -15% 0.00
Snap Inc cl a 0.00 500 14.00
Wheaton Precious Metals Corp C Om stock 0.00 200 20.00
Frontier Communication 0.00 7 NEW 0.00
Peregine Pharmaceuticals Inc N 0.00 1401 NEW 2.86
Proshares Ultra Vix Short-term Futures Etf etf 0.00 100 NEW 20.00
Brighthouse Finl Inc Com 0.00 70 NEW 57.14
C&j Energy Services Warrant warrant 0.00 69 0.00
Douglas Cnty Neb Hosp Auth Rev Rev Bds Callable rev bds callable 0.00 10 1100.00
Lincoln Neb Elec Sys Rev 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
Micro Focus Intl Plc sponsored adr 0.00 151 NEW 33.11
Glance Technologies Inc 0.00 21400 NEW 0.37
Second Sight Med Prods Inc 0.00 2638 NEW 1.14

Past 13F-HR SEC Filings by Resources Investment Advisors

View All Filings