Resources Investment Advisors

Resources Investment Advisors as of June 30, 2017

Portfolio Holdings for Resources Investment Advisors

Resources Investment Advisors holds 1257 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Us Mid-cap Etf etf (SCHM) 5.0 $17M 350k 48.16
Vaneck Vectors Etf Tr morningstar wide (MOAT) 5.0 $17M 425k 39.55
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 4.9 $16M 531k 30.74
Schwab Strategic Tr cmn (SCHV) 4.6 $15M 306k 50.20
Schwab U S Large Cap Growth ETF (SCHG) 4.0 $14M 213k 63.20
Rydex S&P Equal Weight ETF 3.1 $10M 111k 92.68
Berkshire Hathaway (BRK.A) 2.6 $8.7M 34.00 254705.88
Valmont Industries (VMI) 2.5 $8.2M 55k 149.60
Energy Select Sector SPDR (XLE) 2.3 $7.7M 118k 64.92
iShares S&P US Pref Stock Idx Fnd (PFF) 2.0 $6.8M 174k 39.17
D Ishares (EEMS) 2.0 $6.8M 144k 46.77
Apple (AAPL) 1.7 $5.7M 40k 144.02
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $4.5M 56k 80.05
Berkshire Hathaway (BRK.B) 1.1 $3.6M 21k 169.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $3.5M 33k 105.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.0 $3.5M 107k 32.71
Spdr S&p 500 Etf (SPY) 1.0 $3.3M 14k 241.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.0 $3.2M 30k 105.79
Cerner Corporation 0.9 $3.1M 47k 66.46
Vail Resorts (MTN) 0.9 $3.1M 15k 202.82
iShares S&P 500 Index (IVV) 0.9 $3.0M 13k 243.42
Facebook Inc cl a (META) 0.9 $2.9M 19k 151.02
ConocoPhillips (COP) 0.8 $2.8M 63k 43.95
Wells Fargo & Company (WFC) 0.8 $2.7M 49k 55.41
Exxon Mobil Corporation (XOM) 0.8 $2.7M 33k 80.74
Schwab U S Small Cap ETF (SCHA) 0.8 $2.7M 42k 63.90
iShares Dow Jones Select Dividend (DVY) 0.7 $2.4M 26k 92.21
Amgen (AMGN) 0.7 $2.4M 14k 172.26
Phillips 66 (PSX) 0.7 $2.3M 28k 82.71
Alphabet Inc Class A cs (GOOGL) 0.7 $2.3M 2.5k 929.95
Monsanto Company 0.7 $2.3M 19k 118.35
Jp Morgan Alerian Mlp Index 0.7 $2.2M 73k 29.70
Ishares Tr fltg rate nt (FLOT) 0.6 $2.1M 41k 50.92
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $2.1M 42k 48.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.6 $2.0M 60k 33.39
Novo Nordisk A/S (NVO) 0.6 $2.0M 46k 42.88
Wal-Mart Stores (WMT) 0.6 $1.9M 23k 80.66
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.9M 29k 65.20
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.7M 19k 92.66
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.7M 7.9k 222.00
Powershares Etf Tr Ii var rate pfd por 0.5 $1.7M 65k 26.15
Vanguard Growth ETF (VUG) 0.5 $1.7M 13k 127.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.6M 15k 101.75
Schwab U S Broad Market ETF (SCHB) 0.5 $1.5M 26k 58.45
At&t (T) 0.4 $1.5M 39k 37.73
iShares Russell 1000 Value Index (IWD) 0.4 $1.4M 12k 116.42
SPDR S&P Metals and Mining (XME) 0.4 $1.4M 46k 29.97
iShares Russell 1000 Growth Index (IWF) 0.4 $1.3M 11k 119.03
Union Pacific Corporation (UNP) 0.4 $1.3M 12k 108.88
General Electric Company 0.4 $1.3M 47k 27.00
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.3M 16k 78.19
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.2M 23k 52.25
Johnson & Johnson (JNJ) 0.3 $1.1M 8.6k 132.29
Pepsi (PEP) 0.3 $1.1M 9.8k 115.48
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1M 27k 40.84
SPDR S&P Dividend (SDY) 0.3 $1.1M 13k 88.89
Vanguard Value ETF (VTV) 0.3 $1.1M 11k 96.61
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $1.0M 22k 46.65
Microsoft Corporation (MSFT) 0.3 $1.0M 15k 68.95
Altria (MO) 0.3 $1.0M 14k 74.44
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.0M 23k 45.12
Consumer Discretionary SPDR (XLY) 0.3 $972k 11k 89.64
iShares MSCI Emerging Markets Indx (EEM) 0.3 $939k 23k 41.38
Vaneck Vectors Etf Tr coal etf 0.3 $948k 72k 13.23
Vanguard Europe Pacific ETF (VEA) 0.3 $911k 22k 41.33
iShares Barclays TIPS Bond Fund (TIP) 0.3 $910k 8.0k 113.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $900k 10k 87.51
Verizon Communications (VZ) 0.3 $868k 19k 44.68
Home Depot (HD) 0.2 $816k 5.3k 153.47
Genuine Parts Company (GPC) 0.2 $810k 8.7k 92.73
Public Storage (PSA) 0.2 $807k 3.9k 208.47
Workiva Inc equity us cm (WK) 0.2 $793k 42k 19.06
Abbvie (ABBV) 0.2 $774k 11k 72.53
Vaneck Vectors Etf Tr steel etf (SLX) 0.2 $774k 20k 38.51
Intel Corporation (INTC) 0.2 $734k 22k 33.70
Vanguard Short-Term Bond ETF (BSV) 0.2 $720k 9.0k 79.91
Vanguard Mid-Cap ETF (VO) 0.2 $733k 5.1k 142.52
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $751k 14k 52.65
Kinder Morgan (KMI) 0.2 $739k 39k 19.15
Schwab Strategic Tr us reit etf (SCHH) 0.2 $746k 18k 41.21
iShares NASDAQ Biotechnology Index (IBB) 0.2 $717k 2.3k 310.12
Global X Fds glb x asean 40 (ASEA) 0.2 $695k 46k 15.11
Pfizer (PFE) 0.2 $666k 20k 33.62
Chevron Corporation (CVX) 0.2 $663k 6.4k 104.26
Vanguard Total Stock Market ETF (VTI) 0.2 $655k 5.3k 124.38
Nucor Corporation (NUE) 0.2 $638k 11k 57.95
Philip Morris International (PM) 0.2 $648k 5.5k 117.48
Amazon (AMZN) 0.2 $636k 657.00 968.04
Vanguard Total Bond Market ETF (BND) 0.2 $626k 7.6k 81.85
Walt Disney Company (DIS) 0.2 $591k 5.6k 106.28
Direxion Daily Large Cp Bull 3X (SPXL) 0.2 $606k 18k 34.10
Health Care SPDR (XLV) 0.2 $557k 7.0k 79.22
iShares S&P 500 Value Index (IVE) 0.2 $580k 5.5k 104.98
Vanguard Small-Cap Value ETF (VBR) 0.2 $562k 4.6k 122.81
Direxion Daily Dpd Mkts Bull 3X 0.2 $569k 8.6k 66.35
Citigroup (C) 0.2 $573k 8.6k 66.87
Powershares Act Mang Comm Fd db opt yld div 0.2 $559k 35k 15.77
Global X Fds global x uranium (URA) 0.2 $573k 43k 13.19
Vaneck Vectors Russia Index Et 0.2 $573k 30k 19.19
Paccar (PCAR) 0.2 $528k 8.0k 66.03
Vanguard REIT ETF (VNQ) 0.2 $552k 6.6k 83.30
WisdomTree DEFA (DWM) 0.2 $540k 10k 51.87
Vaneck Vectors Etf Tr (HYEM) 0.2 $547k 22k 24.50
Qualcomm (QCOM) 0.1 $512k 9.3k 55.20
iShares S&P MidCap 400 Growth (IJK) 0.1 $486k 2.5k 196.52
Vanguard Small-Cap ETF (VB) 0.1 $487k 3.6k 135.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $493k 4.3k 114.28
Wisdomtree Tr em lcl debt (ELD) 0.1 $489k 13k 37.94
Global X Fds global x silver (SIL) 0.1 $512k 15k 33.97
McDonald's Corporation (MCD) 0.1 $485k 3.2k 153.24
Raytheon Company 0.1 $472k 2.9k 161.42
iShares S&P MidCap 400 Index (IJH) 0.1 $459k 2.6k 174.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $465k 4.2k 110.14
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $468k 4.9k 95.74
Vaneck Vectors Etf Tr rare earth strat 0.1 $455k 26k 17.51
Coca-Cola Company (KO) 0.1 $441k 9.8k 44.87
Bristol Myers Squibb (BMY) 0.1 $427k 7.7k 55.81
iShares Gold Trust 0.1 $438k 37k 11.93
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $428k 3.6k 117.65
Vanguard Telecommunication Services ETF (VOX) 0.1 $451k 4.9k 91.89
Advisorshares Tr activ bear etf 0.1 $430k 50k 8.55
Ishares S&p Amt-free Municipal 0.1 $419k 17k 25.45
Adams Cnty Neb Hosp Auth No 1 Rev Bds Callable rev bds callable 0.1 $442k 425.00 1040.00
JPMorgan Chase & Co. (JPM) 0.1 $389k 4.3k 91.21
Dominion Resources (D) 0.1 $387k 5.0k 76.71
Honeywell International (HON) 0.1 $386k 2.9k 133.20
International Business Machines (IBM) 0.1 $410k 2.7k 153.90
Procter & Gamble Company (PG) 0.1 $398k 3.1k 126.79
iShares MSCI Brazil Index (EWZ) 0.1 $413k 12k 34.14
Rydex S&P 500 Pure Growth ETF 0.1 $399k 4.2k 94.13
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $389k 16k 24.84
Ishares Tr 2017 s^p amtfr 0.1 $407k 15k 27.23
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $393k 3.9k 101.34
Douglas Cnty Neb Sch Dist Go Ref Bds Callable go ref bds callable 0.1 $395k 345.00 1144.93
Lincoln Cnty Neb Hosp Auth No Rev Bds Callable rev bds callable 0.1 $402k 400.00 1005.00
U.S. Bancorp (USB) 0.1 $381k 7.3k 51.94
Archer Daniels Midland Company (ADM) 0.1 $377k 9.1k 41.42
Cisco Systems (CSCO) 0.1 $375k 12k 31.32
CVS Caremark Corporation (CVS) 0.1 $376k 3.4k 109.68
United Technologies Corporation 0.1 $368k 3.0k 122.10
Visa (V) 0.1 $365k 3.9k 93.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $381k 5.3k 71.82
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $380k 6.8k 55.71
PowerShrs CEF Income Cmpst Prtfl 0.1 $376k 16k 23.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $381k 6.6k 57.80
Walgreen Boots Alliance 0.1 $361k 4.6k 78.31
Alphabet Inc Class C cs (GOOG) 0.1 $380k 418.00 909.09
Lockheed Martin Corporation (LMT) 0.1 $326k 1.2k 277.92
SPDR S&P MidCap 400 ETF (MDY) 0.1 $322k 1.0k 317.87
Schwab International Equity ETF (SCHF) 0.1 $319k 10k 31.77
Adams Cnty Neb Hosp Auth No 1 Rev Bds Callable rev bds callable 0.1 $337k 325.00 1036.92
Grand Island Neb Elec Rev Rev Bds rev bds 0.1 $332k 315.00 1053.97
Abbott Laboratories (ABT) 0.1 $312k 6.4k 48.59
Cracker Barrel Old Country Store (CBRL) 0.1 $301k 1.8k 167.22
Merck & Co (MRK) 0.1 $317k 4.9k 64.09
Live Nation Entertainment (LYV) 0.1 $287k 750.00 382.67
Omega Healthcare Investors (OHI) 0.1 $291k 8.8k 33.02
Ishares Inc msci frntr 100 (FM) 0.1 $288k 10k 28.59
Wisdomtree Continuous Commodity Index Fund etf 0.1 $285k 15k 18.63
Ishr Msci Singapore (EWS) 0.1 $315k 13k 23.59
Adams Cnty Neb Hosp Auth No 1 Rev Bds Callable rev bds callable 0.1 $286k 275.00 1040.00
Madison Co Ne Hosp Auth No 001 Rev Bds rev bds 0.1 $308k 300.00 1026.67
Bank of America Corporation (BAC) 0.1 $273k 11k 24.26
PPG Industries (PPG) 0.1 $275k 2.5k 110.00
SPDR Barclays Capital High Yield B 0.1 $259k 7.0k 37.12
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $253k 2.6k 96.23
Rydex S&P Equal Weight Health Care 0.1 $258k 1.5k 173.97
Alibaba Group Holding (BABA) 0.1 $277k 2.0k 141.11
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $277k 14k 20.46
Hall Cnty Neb Sch Dist #2 Go Ref Bds go ref bds 0.1 $263k 250.00 1052.00
BP (BP) 0.1 $242k 7.0k 34.59
BlackRock 0.1 $250k 593.00 421.59
FedEx Corporation (FDX) 0.1 $239k 1.1k 217.27
Leggett & Platt (LEG) 0.1 $224k 4.3k 52.61
Boeing Company (BA) 0.1 $247k 1.3k 197.60
Occidental Petroleum Corporation (OXY) 0.1 $238k 4.0k 59.83
Southern Company (SO) 0.1 $238k 5.0k 47.83
ConAgra Foods (CAG) 0.1 $240k 6.7k 35.71
iShares Russell 2000 Index (IWM) 0.1 $250k 1.8k 141.16
Tesla Motors (TSLA) 0.1 $229k 631.00 362.92
Putnam Premier Income Trust (PPT) 0.1 $250k 46k 5.43
Tortoise Energy Infrastructure 0.1 $229k 7.5k 30.44
Biotelemetry 0.1 $223k 6.7k 33.47
Direxion Shs Etf New Daily Eme etf (EDC) 0.1 $228k 2.7k 85.65
University Neb Univ Revs Rev Bds Callable rev bds callable 0.1 $238k 225.00 1057.78
HSBC Holdings (HSBC) 0.1 $187k 4.0k 46.39
Caterpillar (CAT) 0.1 $190k 1.8k 107.24
Cummins (CMI) 0.1 $200k 1.2k 162.73
Yum! Brands (YUM) 0.1 $198k 2.7k 74.05
Stryker Corporation (SYK) 0.1 $197k 1.4k 138.63
Gilead Sciences (GILD) 0.1 $216k 3.1k 70.61
Constellation Brands (STZ) 0.1 $198k 1.0k 193.55
salesforce (CRM) 0.1 $205k 2.4k 86.42
Baidu (BIDU) 0.1 $194k 1.1k 178.80
Ares Capital Corporation (ARCC) 0.1 $197k 12k 16.36
Hormel Foods Corporation (HRL) 0.1 $205k 6.0k 34.17
Direxion Daily Mid Cap Bull 3X (MIDU) 0.1 $198k 5.3k 37.19
PowerShares DWA Emerg Markts Tech 0.1 $193k 11k 17.23
SPDR Barclays Capital 1-3 Month T- 0.1 $209k 4.6k 45.68
Blackrock Muniyield Fund (MYD) 0.1 $186k 12k 14.96
Eaton Vance Natl Mun Opport (EOT) 0.1 $206k 9.4k 21.91
Schwab Strategic Tr 0 (SCHP) 0.1 $206k 3.7k 55.14
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $203k 6.0k 33.61
Spdr Ser Tr cmn (FLRN) 0.1 $200k 6.5k 30.77
Spdr Short-term High Yield mf (SJNK) 0.1 $192k 6.9k 27.92
I Shares 2019 Etf 0.1 $212k 8.3k 25.57
Deutsche Multi-mkt Income Tr Shs cef 0.1 $202k 23k 8.78
Anthem (ELV) 0.1 $187k 996.00 187.75
Jpmorgan Chase & Co global 0.1 $211k 198.00 1065.66
Sarpy Cnty Neb San & Impt Dist Go Ref Bds Callable go ref bds callable 0.1 $185k 185.00 1000.00
Corning Incorporated (GLW) 0.1 $155k 5.2k 30.04
Principal Financial (PFG) 0.1 $156k 2.4k 64.22
Paychex (PAYX) 0.1 $165k 2.9k 56.92
Stanley Black & Decker (SWK) 0.1 $161k 1.1k 140.73
SYSCO Corporation (SYY) 0.1 $159k 3.2k 50.32
E.I. du Pont de Nemours & Company 0.1 $159k 2.0k 80.98
Emerson Electric (EMR) 0.1 $175k 2.9k 59.60
Casey's General Stores (CASY) 0.1 $166k 1.5k 107.17
Colgate-Palmolive Company (CL) 0.1 $168k 2.3k 73.92
Schlumberger (SLB) 0.1 $154k 2.4k 65.48
Texas Instruments Incorporated (TXN) 0.1 $163k 2.1k 77.25
Prudential Financial (PRU) 0.1 $175k 1.6k 107.69
Xcel Energy (XEL) 0.1 $157k 3.4k 45.87
Oracle Corporation (ORCL) 0.1 $170k 3.4k 50.13
iShares Russell 1000 Index (IWB) 0.1 $157k 1.2k 135.46
American States Water Company (AWR) 0.1 $152k 3.2k 47.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $178k 1.5k 120.51
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $167k 1.1k 148.44
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $180k 6.1k 29.32
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $169k 1.4k 119.01
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $152k 3.0k 50.45
Spdr Series Trust equity (IBND) 0.1 $182k 5.5k 33.18
J P Morgan Exchange Traded F div rtn glb eq 0.1 $164k 2.9k 57.40
Medtronic (MDT) 0.1 $163k 1.8k 88.97
Global X Fds global x gold ex (GOEX) 0.1 $183k 8.1k 22.61
Etf Managers Tr purefunds ise jr 0.1 $177k 15k 12.14
Municipal Energy Agy Of Neb Rev Bds rev bds 0.1 $154k 150.00 1026.67
PNC Financial Services (PNC) 0.0 $137k 1.1k 124.77
Bank of New York Mellon Corporation (BK) 0.0 $126k 2.5k 51.09
Lincoln National Corporation (LNC) 0.0 $122k 1.8k 67.78
Eli Lilly & Co. (LLY) 0.0 $141k 1.7k 82.36
Great Plains Energy Incorporated 0.0 $124k 4.3k 29.16
United Parcel Service (UPS) 0.0 $132k 1.2k 110.46
AFLAC Incorporated (AFL) 0.0 $131k 1.7k 77.65
Anadarko Petroleum Corporation 0.0 $120k 2.6k 45.39
Diageo (DEO) 0.0 $135k 1.1k 119.57
General Mills (GIS) 0.0 $149k 2.7k 55.53
Target Corporation (TGT) 0.0 $131k 2.5k 52.27
Danaher Corporation (DHR) 0.0 $146k 1.7k 84.34
Shire 0.0 $118k 712.00 165.73
Clorox Company (CLX) 0.0 $121k 907.00 133.41
Applied Materials (AMAT) 0.0 $140k 3.4k 41.30
priceline.com Incorporated 0.0 $118k 63.00 1873.02
Under Armour (UAA) 0.0 $144k 6.6k 21.78
Enbridge Energy Partners 0.0 $125k 7.8k 15.96
iShares S&P 500 Growth Index (IVW) 0.0 $149k 1.1k 136.70
Oneok (OKE) 0.0 $141k 2.7k 52.22
iShares Silver Trust (SLV) 0.0 $137k 8.7k 15.72
Rydex Russell Top 50 ETF 0.0 $133k 777.00 171.17
Main Street Capital Corporation (MAIN) 0.0 $147k 3.8k 38.37
iShares Morningstar Small Value (ISCV) 0.0 $146k 1.0k 141.20
Nuveen Real Estate Income Fund (JRS) 0.0 $149k 13k 11.34
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $140k 1.5k 92.47
Ei Du Pont De nemours & co 0.0 $149k 140.00 1064.29
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $131k 5.0k 26.29
Powershares Etf Tr Ii s^p500 low vol 0.0 $149k 3.3k 44.65
Marathon Petroleum Corp (MPC) 0.0 $121k 2.3k 52.52
American Tower Reit (AMT) 0.0 $125k 943.00 132.56
Express Scripts Holding 0.0 $125k 2.0k 63.74
Mondelez Int (MDLZ) 0.0 $124k 2.9k 43.18
Sandstorm Gold (SAND) 0.0 $141k 36k 3.90
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $137k 2.8k 49.30
Eversource Energy (ES) 0.0 $127k 2.1k 60.91
Doubleline Total Etf etf (TOTL) 0.0 $131k 2.7k 49.29
Kraft Heinz (KHC) 0.0 $124k 1.4k 85.64
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $129k 5.8k 22.15
Jpm Em Local Currency Bond Etf 0.0 $133k 7.0k 18.94
American Express Centrn Cd cd 0.0 $127k 125.00 1016.00
Capital One Bk Usa Natl Assn Cd cd 0.0 $125k 125.00 1000.00
Comcast Corporation (CMCSA) 0.0 $116k 3.1k 37.80
MasterCard Incorporated (MA) 0.0 $115k 948.00 121.31
American Express Company (AXP) 0.0 $106k 1.3k 83.79
Waste Management (WM) 0.0 $85k 1.2k 73.34
3M Company (MMM) 0.0 $116k 561.00 206.77
C.R. Bard 0.0 $89k 281.00 316.73
Avista Corporation (AVA) 0.0 $99k 2.3k 42.36
Eastman Chemical Company (EMN) 0.0 $116k 1.4k 83.88
Crane 0.0 $85k 1.1k 79.22
Novartis (NVS) 0.0 $102k 1.2k 83.27
GlaxoSmithKline 0.0 $96k 2.2k 42.86
Royal Dutch Shell 0.0 $116k 2.0k 57.14
Sanofi-Aventis SA (SNY) 0.0 $103k 2.1k 48.06
Williams Companies (WMB) 0.0 $94k 3.1k 30.13
EOG Resources (EOG) 0.0 $113k 1.2k 90.54
Invesco (IVZ) 0.0 $85k 2.4k 35.02
Enterprise Products Partners (EPD) 0.0 $104k 3.8k 27.07
Old National Ban (ONB) 0.0 $117k 6.8k 17.25
Ingersoll-rand Co Ltd-cl A 0.0 $89k 975.00 91.28
MetLife (MET) 0.0 $114k 2.1k 55.13
Chicago Bridge & Iron Company 0.0 $91k 4.6k 19.79
Cree 0.0 $115k 4.7k 24.59
Lululemon Athletica (LULU) 0.0 $101k 1.7k 59.94
Allete (ALE) 0.0 $107k 1.5k 71.72
Sierra Wireless 0.0 $95k 3.4k 28.15
iShares S&P 100 Index (OEF) 0.0 $87k 818.00 106.36
iShares Russell 2000 Growth Index (IWO) 0.0 $84k 497.00 169.01
iShares MSCI South Korea Index Fund (EWY) 0.0 $87k 1.3k 67.70
iShares MSCI Thailand Index Fund (THD) 0.0 $93k 1.2k 77.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $96k 1.9k 50.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $98k 630.00 155.56
DNP Select Income Fund (DNP) 0.0 $87k 7.9k 11.03
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $91k 900.00 101.11
General Motors Company (GM) 0.0 $112k 3.2k 35.00
Capitol Federal Financial (CFFN) 0.0 $99k 7.0k 14.18
iShares Dow Jones US Medical Dev. (IHI) 0.0 $92k 550.00 167.27
iShares MSCI Switzerland Index Fund (EWL) 0.0 $84k 2.5k 34.23
iShares MSCI Netherlands Investable (EWN) 0.0 $84k 2.9k 28.94
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $89k 3.3k 27.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $87k 1.8k 49.57
Blackrock Muniyield Insured Fund (MYI) 0.0 $87k 6.1k 14.26
Blackrock Muniyield Quality Fund II (MQT) 0.0 $107k 8.2k 13.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $105k 3.4k 30.62
Blackrock Muniyield Quality Fund (MQY) 0.0 $84k 5.5k 15.37
Vanguard Total World Stock Idx (VT) 0.0 $97k 1.4k 67.69
Landmark Ban (LARK) 0.0 $98k 3.3k 30.12
Rydex Etf Trust consumr staple 0.0 $84k 674.00 124.63
Powershares Senior Loan Portfo mf 0.0 $101k 4.3k 23.30
Spirit Airlines 0.0 $111k 2.1k 51.70
First Trust Cloud Computing Et (SKYY) 0.0 $112k 2.8k 39.65
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $115k 2.3k 49.29
Duke Energy (DUK) 0.0 $99k 1.2k 83.19
Bbt Pfd D preferred 0.0 $103k 4.0k 25.75
Servicenow (NOW) 0.0 $111k 1.1k 105.71
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $105k 4.0k 26.25
Intrexon 0.0 $84k 3.5k 24.13
One Gas (OGS) 0.0 $94k 1.4k 69.63
Monster Beverage Corp (MNST) 0.0 $106k 2.1k 49.79
Us Treasury Notes 6 1/4% Due 8/15/2023 Fa15 us government 0.0 $112k 90.00 1244.44
Sunrun (RUN) 0.0 $90k 13k 7.15
Madison Square Garden Cl A (MSGS) 0.0 $101k 515.00 196.12
Wells Fargo Pfd 6% Ser V 0.0 $106k 4.0k 26.50
Global X Fds global x copper (COPX) 0.0 $86k 4.1k 21.07
Johnson Controls International Plc equity (JCI) 0.0 $116k 2.7k 43.40
Ishares Inc etp (EWT) 0.0 $88k 2.5k 35.61
Ishares Msci Japan (EWJ) 0.0 $99k 1.9k 53.40
Yum China Holdings (YUMC) 0.0 $92k 2.3k 39.40
Lamb Weston Hldgs (LW) 0.0 $111k 2.5k 44.26
Adams Cnty Neb Hosp Auth No 1 Rev Bds Callable rev bds callable 0.0 $104k 100.00 1040.00
Lancaster Cnty Neb Sch Dist #1 Go Sch Bds Callable go sch bds callable 0.0 $85k 80.00 1062.50
Omaha Neb San Sew Rev Rev Bds Callable rev bds callable 0.0 $104k 100.00 1040.00
Omaha Pub Pwr Dist Neb Rev Bds Callable rev bds callable 0.0 $102k 100.00 1020.00
Compass Minerals International (CMP) 0.0 $64k 980.00 65.31
Vale (VALE) 0.0 $55k 6.3k 8.77
Time Warner 0.0 $66k 666.00 99.10
State Street Corporation (STT) 0.0 $73k 809.00 90.23
Costco Wholesale Corporation (COST) 0.0 $57k 359.00 158.77
Republic Services (RSG) 0.0 $66k 1.0k 63.89
BioMarin Pharmaceutical (BMRN) 0.0 $57k 630.00 90.48
Regeneron Pharmaceuticals (REGN) 0.0 $64k 131.00 488.55
Teva Pharmaceutical Industries (TEVA) 0.0 $59k 1.8k 33.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $61k 475.00 128.42
Consolidated Edison (ED) 0.0 $82k 1.0k 81.03
Digital Realty Trust (DLR) 0.0 $68k 594.00 113.85
H&R Block (HRB) 0.0 $77k 2.5k 30.74
Kimberly-Clark Corporation (KMB) 0.0 $79k 612.00 129.08
Rollins (ROL) 0.0 $79k 1.9k 40.87
T. Rowe Price (TROW) 0.0 $80k 1.1k 74.63
Sensient Technologies Corporation (SXT) 0.0 $67k 835.00 80.24
Western Digital (WDC) 0.0 $83k 1.1k 73.65
International Flavors & Fragrances (IFF) 0.0 $59k 438.00 134.70
Agrium 0.0 $83k 913.00 90.91
McKesson Corporation (MCK) 0.0 $55k 336.00 163.69
Allstate Corporation (ALL) 0.0 $69k 781.00 88.35
Deere & Company (DE) 0.0 $62k 501.00 123.75
Halliburton Company (HAL) 0.0 $77k 1.8k 42.85
Nextera Energy (NEE) 0.0 $59k 422.00 139.81
Nike (NKE) 0.0 $65k 1.1k 58.93
Weyerhaeuser Company (WY) 0.0 $72k 2.1k 33.50
Biogen Idec (BIIB) 0.0 $71k 260.00 273.08
Ford Motor Company (F) 0.0 $79k 7.0k 11.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $82k 6.8k 11.99
Buckeye Partners 0.0 $64k 1.0k 64.00
Illinois Tool Works (ITW) 0.0 $71k 494.00 143.72
Starbucks Corporation (SBUX) 0.0 $81k 1.4k 58.61
Kellogg Company (K) 0.0 $71k 1.0k 69.47
Omni (OMC) 0.0 $64k 772.00 82.90
Dover Corporation (DOV) 0.0 $66k 827.00 79.81
PPL Corporation (PPL) 0.0 $58k 1.5k 38.69
C.H. Robinson Worldwide (CHRW) 0.0 $52k 750.00 69.33
Fastenal Company (FAST) 0.0 $58k 1.3k 44.01
Ventas (VTR) 0.0 $75k 1.1k 68.68
SPDR Gold Trust (GLD) 0.0 $66k 554.00 119.13
Tesoro Corporation 0.0 $65k 693.00 93.80
Brinker International (EAT) 0.0 $71k 1.9k 38.30
Chemed Corp Com Stk (CHE) 0.0 $82k 400.00 205.00
Cibc Cad (CM) 0.0 $56k 690.00 81.16
Chipotle Mexican Grill (CMG) 0.0 $52k 124.00 419.35
Energy Transfer Equity (ET) 0.0 $52k 2.9k 17.87
Oge Energy Corp (OGE) 0.0 $72k 2.1k 34.87
Suburban Propane Partners (SPH) 0.0 $72k 3.0k 23.71
Celgene Corporation 0.0 $69k 530.00 130.19
Skyworks Solutions (SWKS) 0.0 $53k 550.00 96.36
Unilever (UL) 0.0 $66k 1.2k 54.10
McCormick & Company, Incorporated (MKC) 0.0 $54k 557.00 96.95
NorthWestern Corporation (NWE) 0.0 $78k 1.3k 61.27
Tanger Factory Outlet Centers (SKT) 0.0 $54k 2.1k 26.09
Schweitzer-Mauduit International (MATV) 0.0 $51k 1.4k 37.28
iShares Russell Midcap Index Fund (IWR) 0.0 $65k 341.00 190.62
Pinnacle West Capital Corporation (PNW) 0.0 $57k 665.00 85.71
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $66k 2.5k 26.92
iShares S&P SmallCap 600 Index (IJR) 0.0 $67k 946.00 70.82
iShares MSCI South Africa Index (EZA) 0.0 $80k 1.4k 56.54
Alerian Mlp Etf 0.0 $82k 6.8k 12.03
iShares Lehman MBS Bond Fund (MBB) 0.0 $60k 563.00 106.57
PowerShares Preferred Portfolio 0.0 $57k 3.7k 15.22
O'reilly Automotive (ORLY) 0.0 $63k 288.00 218.75
Vanguard Information Technology ETF (VGT) 0.0 $57k 409.00 139.36
iShares S&P 1500 Index Fund (ITOT) 0.0 $68k 1.2k 55.83
PowerShares Intl. Dividend Achiev. 0.0 $78k 5.1k 15.37
Vanguard Mid-Cap Value ETF (VOE) 0.0 $70k 676.00 103.55
ETFS Gold Trust 0.0 $58k 480.00 120.83
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $81k 4.1k 19.55
iShares Morningstar Mid Core Index (IMCB) 0.0 $73k 430.00 169.77
BlackRock MuniHoldings Fund (MHD) 0.0 $51k 2.9k 17.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $74k 5.4k 13.73
Rydex S&P Equal Weight Technology 0.0 $54k 436.00 123.85
Schwab Strategic Tr intrm trm (SCHR) 0.0 $63k 1.2k 53.85
PowerShares DWA Devld Markt Tech 0.0 $64k 2.5k 25.66
inv grd crp bd (CORP) 0.0 $83k 790.00 105.06
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $80k 6.8k 11.76
Vanguard Scottsdale Fds cmn (VONE) 0.0 $51k 456.00 111.84
Summit Hotel Properties (INN) 0.0 $56k 3.0k 18.64
Hollyfrontier Corp 0.0 $54k 2.0k 27.45
Xylem (XYL) 0.0 $61k 1.1k 55.25
Delphi Automotive 0.0 $69k 790.00 87.34
Eaton (ETN) 0.0 $80k 1.0k 77.59
Ishares Inc msci india index (INDA) 0.0 $83k 2.6k 31.98
Twenty-first Century Fox 0.0 $77k 2.7k 28.36
Fireeye 0.0 $51k 3.3k 15.31
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $56k 1.6k 34.57
Ambev Sa- (ABEV) 0.0 $58k 11k 5.48
Wmte Japan Hd Sml (OPPJ) 0.0 $62k 1.6k 39.47
New York Reit 0.0 $70k 8.1k 8.59
New Residential Investment (RITM) 0.0 $69k 4.5k 15.46
Ubs Group (UBS) 0.0 $62k 3.7k 16.87
Williams Partners 0.0 $56k 1.4k 40.03
Wec Energy Group (WEC) 0.0 $76k 1.2k 61.14
Edgewell Pers Care (EPC) 0.0 $53k 700.00 75.71
Teladoc (TDOC) 0.0 $80k 2.3k 34.72
Chemours (CC) 0.0 $52k 1.4k 37.28
Paypal Holdings (PYPL) 0.0 $57k 1.1k 53.32
Fortive (FTV) 0.0 $54k 865.00 62.43
Jpmorgan Chase 0.0 $54k 50.00 1080.00
Nutanix Inc cl a (NTNX) 0.0 $62k 3.1k 20.16
Arconic 0.0 $63k 2.8k 22.76
Global X Msci Nigeria Etf ef 0.0 $57k 3.1k 18.69
Berkshire Hathaway Inc Del Senior Note senior note 0.0 $57k 54.00 1055.56
Dodge Cnty Neb Sch Dist Ltd Tax Bds Callable ltd tax bds callable 0.0 $80k 75.00 1066.67
Douglas Cnty Ne Hosp Auth No 3 Rev Bds Callable rev bds callable 0.0 $67k 65.00 1030.77
Jp Morgan Chase & Co Senior Note senior note 0.0 $54k 50.00 1080.00
Lancaster Cnty Neb Sch Dist #1 Go Sch Bds Callable go sch bds callable 0.0 $53k 50.00 1060.00
Lincoln Neb Ctfs Partn Cops cops 0.0 $54k 50.00 1080.00
Municipal Energy Agy Of Neb Rev Bds Callable rev bds callable 0.0 $57k 50.00 1140.00
Nebraska Pub Pwr Dist Rev Bds Callable rev bds callable 0.0 $51k 50.00 1020.00
Omaha Neb Pub Facs Corp Lease Lease Rev Bds Callable lease rev bds callable 0.0 $53k 50.00 1060.00
Omaha Pub Pwr Dist Neb Rev Bds Callable rev bds callable 0.0 $51k 50.00 1020.00
Papio-missouri River Ne Nrd Fld Protection And Wtr E Clbl fld protection and wtr e clbl 0.0 $52k 50.00 1040.00
Sarpy Cnty Neb Recovery Zone Fac Ctfs P Cops Callable cops callable 0.0 $52k 50.00 1040.00
Southern Neb Pub Pwr Dist Ele Rev Bds Callable rev bds callable 0.0 $53k 50.00 1060.00
University Neb Facs Corp Rev Bds Callable rev bds callable 0.0 $52k 50.00 1040.00
University Neb Facs Corp Rev Bds Callable rev bds callable 0.0 $51k 50.00 1020.00
Upper Republican Natural Resource Dist N Ltd Oblig River Flow Enh Clbl ltd oblig river flow enh clbl 0.0 $58k 55.00 1054.55
Barrick Gold Corp (GOLD) 0.0 $28k 1.8k 15.99
Grupo Televisa (TV) 0.0 $19k 800.00 23.75
Portland General Electric Company (POR) 0.0 $23k 508.00 45.28
Emcor (EME) 0.0 $18k 280.00 64.29
Annaly Capital Management 0.0 $38k 3.2k 11.87
Hartford Financial Services (HIG) 0.0 $45k 847.00 53.13
Charles Schwab Corporation (SCHW) 0.0 $19k 443.00 42.89
Reinsurance Group of America (RGA) 0.0 $17k 134.00 126.87
Signature Bank (SBNY) 0.0 $32k 220.00 145.45
Arthur J. Gallagher & Co. (AJG) 0.0 $20k 349.00 57.31
Ameriprise Financial (AMP) 0.0 $22k 174.00 126.44
Northern Trust Corporation (NTRS) 0.0 $29k 300.00 96.67
DST Systems 0.0 $19k 306.00 62.09
Legg Mason 0.0 $27k 701.00 38.52
Canadian Natl Ry (CNI) 0.0 $18k 216.00 83.33
CSX Corporation (CSX) 0.0 $34k 618.00 55.02
M&T Bank Corporation (MTB) 0.0 $23k 142.00 161.97
Daimler Ag reg (MBGAF) 0.0 $20k 280.00 71.43
Via 0.0 $17k 502.00 33.86
Baxter International (BAX) 0.0 $24k 391.00 61.38
HSN 0.0 $19k 585.00 32.48
Sony Corporation (SONY) 0.0 $24k 620.00 38.71
Ameren Corporation (AEE) 0.0 $38k 696.00 54.60
Lennar Corporation (LEN) 0.0 $17k 328.00 51.83
FirstEnergy (FE) 0.0 $41k 1.4k 29.29
Brown & Brown (BRO) 0.0 $24k 536.00 44.78
Edwards Lifesciences (EW) 0.0 $32k 267.00 119.85
LKQ Corporation (LKQ) 0.0 $18k 549.00 32.79
Mercury General Corporation (MCY) 0.0 $43k 805.00 53.42
Newmont Mining Corporation (NEM) 0.0 $31k 945.00 32.80
Northrop Grumman Corporation (NOC) 0.0 $29k 114.00 254.39
RPM International (RPM) 0.0 $47k 864.00 54.05
Sealed Air (SEE) 0.0 $40k 903.00 44.30
Travelers Companies (TRV) 0.0 $17k 131.00 129.77
Adobe Systems Incorporated (ADBE) 0.0 $34k 243.00 139.92
Brown-Forman Corporation (BF.B) 0.0 $19k 402.00 47.26
Buckle (BKE) 0.0 $20k 1.1k 17.99
Automatic Data Processing (ADP) 0.0 $47k 456.00 103.07
Supervalu 0.0 $22k 6.6k 3.36
Dow Chemical Company 0.0 $44k 699.00 62.95
Nordstrom 0.0 $19k 388.00 48.97
Electronic Arts (EA) 0.0 $44k 417.00 105.52
International Paper Company (IP) 0.0 $23k 396.00 58.08
Newell Rubbermaid (NWL) 0.0 $28k 530.00 52.83
DaVita (DVA) 0.0 $46k 711.00 64.70
Bemis Company 0.0 $19k 415.00 45.78
Helen Of Troy (HELE) 0.0 $22k 235.00 93.62
Cato Corporation (CATO) 0.0 $34k 1.9k 17.66
Universal Health Services (UHS) 0.0 $19k 157.00 121.02
Tyson Foods (TSN) 0.0 $27k 439.00 61.50
Barnes 0.0 $23k 400.00 57.50
Tetra Tech (TTEK) 0.0 $27k 590.00 45.76
Interpublic Group of Companies (IPG) 0.0 $31k 1.3k 24.80
Synopsys (SNPS) 0.0 $21k 284.00 73.94
Cabela's Incorporated 0.0 $42k 715.00 58.74
Waters Corporation (WAT) 0.0 $18k 99.00 181.82
Campbell Soup Company (CPB) 0.0 $18k 340.00 52.94
Becton, Dickinson and (BDX) 0.0 $46k 235.00 195.74
Horace Mann Educators Corporation (HMN) 0.0 $32k 855.00 37.43
Arrow Electronics (ARW) 0.0 $20k 257.00 77.82
Convergys Corporation 0.0 $18k 754.00 23.87
Baker Hughes Incorporated 0.0 $17k 310.00 54.84
Credit Suisse Group 0.0 $19k 1.3k 14.30
DISH Network 0.0 $50k 800.00 62.50
eBay (EBAY) 0.0 $28k 800.00 35.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $43k 6.0k 7.12
Honda Motor (HMC) 0.0 $40k 1.5k 27.49
Liberty Media 0.0 $41k 1.7k 24.11
Parker-Hannifin Corporation (PH) 0.0 $36k 227.00 158.59
Praxair 0.0 $17k 130.00 130.77
UnitedHealth (UNH) 0.0 $26k 141.00 184.40
John Wiley & Sons (WLY) 0.0 $17k 325.00 52.31
American Electric Power Company (AEP) 0.0 $49k 699.00 70.10
Encana Corp 0.0 $21k 2.4k 8.66
Torchmark Corporation 0.0 $39k 507.00 76.92
Exelon Corporation (EXC) 0.0 $46k 1.3k 36.39
Staples 0.0 $17k 1.7k 10.25
Total (TTE) 0.0 $42k 845.00 49.70
Patterson Companies (PDCO) 0.0 $19k 402.00 47.26
Imperial Oil (IMO) 0.0 $34k 1.2k 29.04
General Dynamics Corporation (GD) 0.0 $44k 224.00 196.43
Investors Title Company (ITIC) 0.0 $27k 140.00 192.86
Lowe's Companies (LOW) 0.0 $44k 564.00 78.01
Via 0.0 $19k 500.00 38.00
Barclays (BCS) 0.0 $26k 2.5k 10.57
Hospitality Properties Trust 0.0 $42k 1.4k 29.07
Deluxe Corporation (DLX) 0.0 $27k 395.00 68.35
W.R. Berkley Corporation (WRB) 0.0 $25k 360.00 69.44
ProAssurance Corporation (PRA) 0.0 $18k 291.00 61.86
Balchem Corporation (BCPC) 0.0 $19k 250.00 76.00
Dr Pepper Snapple 0.0 $33k 363.00 90.91
United States Oil Fund 0.0 $36k 2.0k 18.43
GATX Corporation (GATX) 0.0 $19k 300.00 63.33
Public Service Enterprise (PEG) 0.0 $33k 772.00 42.75
Alliance Data Systems Corporation (BFH) 0.0 $33k 130.00 253.85
Highwoods Properties (HIW) 0.0 $23k 446.00 51.57
Primerica (PRI) 0.0 $22k 294.00 74.83
Robert Half International (RHI) 0.0 $32k 676.00 47.34
Gra (GGG) 0.0 $22k 200.00 110.00
Aaron's 0.0 $35k 900.00 38.89
Zimmer Holdings (ZBH) 0.0 $26k 421.00 61.76
Meredith Corporation 0.0 $39k 650.00 60.00
Whiting Petroleum Corporation 0.0 $35k 6.4k 5.47
PowerShares DB Com Indx Trckng Fund 0.0 $22k 1.5k 14.67
Mueller Water Products (MWA) 0.0 $29k 2.5k 11.60
Griffon Corporation (GFF) 0.0 $22k 1.0k 22.00
Tenne 0.0 $17k 300.00 56.67
Enbridge (ENB) 0.0 $30k 757.00 39.63
Eni S.p.A. (E) 0.0 $50k 1.7k 29.85
Lindsay Corporation (LNN) 0.0 $40k 450.00 88.89
Saia (SAIA) 0.0 $33k 637.00 51.81
Transcanada Corp 0.0 $22k 458.00 48.03
American Equity Investment Life Holding 0.0 $18k 679.00 26.51
Innospec (IOSP) 0.0 $27k 411.00 65.69
iShares MSCI EMU Index (EZU) 0.0 $26k 638.00 40.75
Littelfuse (LFUS) 0.0 $39k 235.00 165.96
Methode Electronics (MEI) 0.0 $33k 790.00 41.77
Myers Industries (MYE) 0.0 $18k 1.0k 18.00
Regal-beloit Corporation (RRX) 0.0 $20k 244.00 81.97
Align Technology (ALGN) 0.0 $18k 119.00 151.26
Commerce Bancshares (CBSH) 0.0 $42k 732.00 57.38
Concho Resources 0.0 $43k 357.00 120.45
Dril-Quip (DRQ) 0.0 $20k 420.00 47.62
DTE Energy Company (DTE) 0.0 $21k 200.00 105.00
El Paso Electric Company 0.0 $26k 500.00 52.00
Intuit (INTU) 0.0 $40k 300.00 133.33
Infinity Property and Casualty 0.0 $31k 325.00 95.38
Jabil Circuit (JBL) 0.0 $30k 1.0k 29.07
John Bean Technologies Corporation (JBTM) 0.0 $25k 250.00 100.00
Southwest Airlines (LUV) 0.0 $43k 691.00 62.23
MTS Systems Corporation 0.0 $19k 375.00 50.67
Oceaneering International (OII) 0.0 $29k 1.3k 22.83
Oneok Partners 0.0 $29k 570.00 50.88
Plexus (PLXS) 0.0 $31k 590.00 52.54
Royal Gold (RGLD) 0.0 $27k 347.00 77.81
Renasant (RNST) 0.0 $25k 570.00 43.86
Spectra Energy Partners 0.0 $28k 657.00 42.62
Steven Madden (SHOO) 0.0 $24k 590.00 40.68
Textron (TXT) 0.0 $22k 465.00 47.31
United Bankshares (UBSI) 0.0 $27k 700.00 38.57
UGI Corporation (UGI) 0.0 $29k 603.00 48.09
Anworth Mortgage Asset Corporation 0.0 $30k 5.0k 6.00
BorgWarner (BWA) 0.0 $17k 403.00 42.18
Cal-Maine Foods (CALM) 0.0 $24k 610.00 39.34
Chesapeake Utilities Corporation (CPK) 0.0 $27k 358.00 75.42
Flowserve Corporation (FLS) 0.0 $28k 600.00 46.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $24k 777.00 30.89
Hexcel Corporation (HXL) 0.0 $19k 360.00 52.78
TriCo Bancshares (TCBK) 0.0 $34k 960.00 35.42
Associated Banc- (ASB) 0.0 $17k 679.00 25.04
Community Trust Ban (CTBI) 0.0 $24k 540.00 44.44
Equity Lifestyle Properties (ELS) 0.0 $29k 335.00 86.57
Ensign (ENSG) 0.0 $25k 1.2k 21.37
Exponent (EXPO) 0.0 $22k 370.00 59.46
Extra Space Storage (EXR) 0.0 $28k 360.00 77.78
Hancock Holding Company (HWC) 0.0 $24k 480.00 50.00
Icahn Enterprises (IEP) 0.0 $17k 324.00 52.47
Kaman Corporation 0.0 $21k 420.00 50.00
Kansas City Southern 0.0 $28k 263.00 106.46
National Fuel Gas (NFG) 0.0 $34k 600.00 56.67
Realty Income (O) 0.0 $28k 518.00 54.05
Tech Data Corporation 0.0 $42k 420.00 100.00
Anixter International 0.0 $17k 215.00 79.07
AZZ Incorporated (AZZ) 0.0 $18k 320.00 56.25
U.S. Physical Therapy (USPH) 0.0 $25k 415.00 60.24
Healthsouth 0.0 $21k 432.00 48.61
Brink's Company (BCO) 0.0 $40k 601.00 66.56
CBS Corporation 0.0 $45k 700.00 64.29
HCP 0.0 $49k 1.5k 31.84
Siemens (SIEGY) 0.0 $41k 600.00 68.33
PowerShares QQQ Trust, Series 1 0.0 $47k 342.00 137.43
Apollo Commercial Real Est. Finance (ARI) 0.0 $22k 1.2k 18.26
EQT Corporation (EQT) 0.0 $33k 566.00 58.30
National Retail Properties (NNN) 0.0 $20k 500.00 40.00
US Ecology 0.0 $27k 525.00 51.43
Multi-Color Corporation 0.0 $34k 420.00 80.95
Suncor Energy (SU) 0.0 $27k 935.00 28.88
American International (AIG) 0.0 $17k 275.00 61.82
Ball Corporation (BALL) 0.0 $35k 840.00 41.67
Green Plains Renewable Energy (GPRE) 0.0 $25k 1.2k 20.92
iShares Lehman Aggregate Bond (AGG) 0.0 $23k 206.00 111.65
iShares Russell Midcap Value Index (IWS) 0.0 $28k 330.00 84.85
iShares Russell 2000 Value Index (IWN) 0.0 $49k 412.00 118.93
Select Medical Holdings Corporation (SEM) 0.0 $20k 1.3k 15.09
Financial Select Sector SPDR (XLF) 0.0 $19k 764.00 24.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $17k 78.00 217.95
Weingarten Realty Investors 0.0 $33k 1.1k 30.44
Dollar General (DG) 0.0 $22k 287.00 76.19
Utilities SPDR (XLU) 0.0 $40k 762.00 52.49
Lakeland Financial Corporation (LKFN) 0.0 $23k 510.00 45.10
Envestnet (ENV) 0.0 $29k 735.00 39.46
iShares MSCI Turkey Index Fund (TUR) 0.0 $26k 630.00 41.27
Ishares Tr Phill Invstmrk (EPHE) 0.0 $42k 1.2k 36.21
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $41k 975.00 42.05
Pebblebrook Hotel Trust (PEB) 0.0 $48k 1.5k 32.50
SPDR S&P China (GXC) 0.0 $24k 265.00 90.57
Vanguard Small-Cap Growth ETF (VBK) 0.0 $37k 252.00 146.83
Calamos Strategic Total Return Fund (CSQ) 0.0 $27k 2.3k 11.74
Embraer S A (ERJ) 0.0 $21k 1.2k 17.87
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $20k 800.00 25.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $26k 732.00 35.52
Argan (AGX) 0.0 $20k 335.00 59.70
Bryn Mawr Bank 0.0 $27k 635.00 42.52
Pacific Biosciences of California (PACB) 0.0 $38k 11k 3.55
Piedmont Office Realty Trust (PDM) 0.0 $40k 1.9k 20.87
Lance 0.0 $35k 1.0k 34.86
Winmark Corporation (WINA) 0.0 $25k 195.00 128.21
Global X InterBolsa FTSE Colombia20 0.0 $17k 1.8k 9.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $17k 203.00 83.74
SPDR DJ Wilshire REIT (RWR) 0.0 $30k 325.00 92.31
Ipath Dow Jones-aig Commodity (DJP) 0.0 $48k 2.1k 22.54
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $41k 1.2k 33.91
iShares MSCI Germany Index Fund (EWG) 0.0 $42k 1.4k 30.57
Vanguard Health Care ETF (VHT) 0.0 $31k 211.00 146.92
Horizon Ban (HBNC) 0.0 $43k 1.6k 26.61
Vanguard Utilities ETF (VPU) 0.0 $49k 427.00 114.75
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $19k 1.4k 14.07
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $19k 2.0k 9.50
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $38k 323.00 117.65
Vanguard Consumer Staples ETF (VDC) 0.0 $20k 142.00 140.85
iShares Morningstar Small Core Idx (ISCB) 0.0 $18k 113.00 159.29
PowerShares Hgh Yield Corporate Bnd 0.0 $26k 1.4k 18.96
Sprott Physical Gold Trust (PHYS) 0.0 $30k 3.0k 10.00
IQ ARB Global Resources ETF 0.0 $32k 1.3k 25.60
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $21k 957.00 21.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $31k 311.00 99.68
First Trust Health Care AlphaDEX (FXH) 0.0 $20k 300.00 66.67
iShares MSCI Poland Investable ETF (EPOL) 0.0 $43k 1.8k 24.18
Ishares Tr zealand invst (ENZL) 0.0 $45k 979.00 45.97
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $34k 5.4k 6.30
shares First Bancorp P R (FBP) 0.0 $22k 3.9k 5.66
MiMedx (MDXG) 0.0 $49k 3.3k 14.96
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $46k 405.00 113.58
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $47k 262.00 179.39
Ishares Tr cmn (STIP) 0.0 $25k 250.00 100.00
Wisdomtree Trust futre strat (WTMF) 0.0 $33k 842.00 39.19
Lvmh Moet Hennessy Louis Vuitton (LVMHF) 0.0 $19k 75.00 253.33
Prologis (PLD) 0.0 $29k 486.00 59.67
Gnc Holdings Inc Cl A 0.0 $17k 2.0k 8.50
Ishares High Dividend Equity F (HDV) 0.0 $19k 225.00 84.44
Pandora Media 0.0 $27k 3.0k 8.91
Global X Fertilizers Etf equity 0.0 $37k 4.0k 9.25
Telefonica Brasil Sa 0.0 $22k 1.7k 13.25
Level 3 Communications 0.0 $33k 554.00 59.57
Chesapeake Granite Wash Tr (CHKR) 0.0 $47k 20k 2.35
Us Silica Hldgs (SLCA) 0.0 $31k 859.00 36.09
Retail Properties Of America 0.0 $48k 4.0k 12.14
Ingredion Incorporated (INGR) 0.0 $21k 173.00 121.39
Natural Grocers By Vitamin C (NGVC) 0.0 $17k 2.1k 8.13
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $46k 1.3k 35.94
Ryman Hospitality Pptys (RHP) 0.0 $45k 709.00 63.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $45k 743.00 60.57
Ishares Tr core strm usbd (ISTB) 0.0 $50k 1.0k 50.00
Zoetis Inc Cl A (ZTS) 0.0 $42k 219.00 191.78
Liberty Global Inc C 0.0 $45k 1.4k 31.40
Blackstone Mtg Tr (BXMT) 0.0 $29k 920.00 31.52
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $26k 604.00 43.05
Sprint 0.0 $32k 3.9k 8.27
Gw Pharmaceuticals Plc ads 0.0 $22k 218.00 100.92
Bluebird Bio 0.0 $22k 205.00 107.32
Murphy Usa (MUSA) 0.0 $20k 270.00 74.07
Applied Optoelectronics (AAOI) 0.0 $32k 523.00 61.19
Intercontinental Exchange (ICE) 0.0 $18k 266.00 67.67
Aramark Hldgs (ARMK) 0.0 $21k 520.00 40.38
Vodafone Group New Adr F (VOD) 0.0 $35k 1.2k 28.39
Malibu Boats (MBUU) 0.0 $36k 1.4k 25.99
Investors Ban 0.0 $25k 1.9k 13.34
Ishares Tr unit 0.0 $23k 373.00 61.66
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $22k 230.00 95.65
Keysight Technologies (KEYS) 0.0 $17k 449.00 37.86
Crown Castle Intl (CCI) 0.0 $26k 256.00 101.56
Liberty Broadband Cl C (LBRDK) 0.0 $23k 261.00 88.12
Zayo Group Hldgs 0.0 $40k 1.3k 30.77
Qorvo (QRVO) 0.0 $26k 410.00 63.41
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $20k 638.00 31.35
Allergan 0.0 $38k 155.00 245.16
Invivo Therapeutics Hldgs 0.0 $24k 8.9k 2.69
Energizer Holdings (ENR) 0.0 $34k 700.00 48.57
Vareit, Inc reits 0.0 $22k 2.7k 8.12
Nielsen Hldgs Plc Shs Eur 0.0 $48k 1.2k 38.71
Msg Network Inc cl a 0.0 $28k 1.2k 22.47
Hp (HPQ) 0.0 $36k 2.1k 17.38
Hewlett Packard Enterprise (HPE) 0.0 $43k 2.6k 16.47
Hubbell (HUBB) 0.0 $17k 148.00 114.86
Corenergy Infrastructure Tr 0.0 $30k 879.00 34.13
Square Inc cl a (XYZ) 0.0 $22k 950.00 23.16
Global X Fds glb x lithium (LIT) 0.0 $46k 1.6k 28.75
Nebraska Pub Pwr Dist Rev Genl Ser B Be municipal bondu 0.0 $25k 25.00 1000.00
Under Armour Inc Cl C (UA) 0.0 $35k 1.7k 20.07
Liberty Media Corp Delaware Com A Siriusxm 0.0 $37k 872.00 42.43
Liberty Media Corp Delaware Com C Siriusxm 0.0 $29k 684.00 42.40
Spire (SR) 0.0 $35k 496.00 70.56
Itt (ITT) 0.0 $26k 636.00 40.88
Waste Connections (WCN) 0.0 $28k 432.00 64.81
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $42k 2.8k 15.00
Acacia Communications 0.0 $19k 464.00 40.95
Turning Pt Brands (TPB) 0.0 $17k 1.1k 15.26
Herc Hldgs (HRI) 0.0 $43k 1.1k 39.09
Atlantic Richfield Co Debenture Be corporate semiu 0.0 $28k 23.00 1217.39
Buffalo Cnty Ne Sch Dist 007 Sch Bldg municipal bondu 0.0 $46k 50.00 920.00
Ashland (ASH) 0.0 $29k 437.00 66.36
Virtus Global Divid Income F (ZTR) 0.0 $21k 1.7k 12.61
Ishares Inc etp (EWM) 0.0 $32k 1.0k 32.00
Aevi Genomic 0.0 $28k 21k 1.34
Uniti Group Inc Com reit 0.0 $31k 1.2k 24.88
Candj Energy Svcs 0.0 $26k 750.00 34.67
Energy Transfer Partners 0.0 $17k 819.00 20.76
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $20k 650.00 30.77
Wells Fargo Bk Na convertible/ 0.0 $44k 45.00 977.78
Albertville Al Brd Of Edu Rev Bds Callable rev bds callable 0.0 $20k 20.00 1000.00
Ally Bk Midvale Utah Cd cd 0.0 $50k 50.00 1000.00
Central Plains Energy Proj Rev Bds Callable rev bds callable 0.0 $27k 25.00 1080.00
Discover Bank Cd cd 0.0 $45k 45.00 1000.00
Douglas Cnty Ne Hosp Auth No 1 Rev Bds Callable rev bds callable 0.0 $35k 35.00 1000.00
Douglas Cnty Neb Hosp Auth Rev Rev Bds Callable rev bds callable 0.0 $40k 40.00 1000.00
Douglas Cnty Ne Hosp Auth No 3 Rev Bds Callable rev bds callable 0.0 $26k 25.00 1040.00
Douglas Cnty Ne Hosp Auth No 3 Rev Bds Callable rev bds callable 0.0 $26k 25.00 1040.00
Gnma Pass-thru X Single Family single family 0.0 $38k 500.00 76.00
Gnma Pass-thru X Single Family single family 0.0 $21k 500.00 42.00
Gnma Pass-thru C Single Family single family 0.0 $29k 500.00 58.00
Gnma Pass-thru C Single Family single family 0.0 $18k 500.00 36.00
Goldman Sachs Bk Usa Ny Cd cd 0.0 $50k 50.00 1000.00
Lancaster Cnty Neb Hosp Auth Rev Bds Callable rev bds callable 0.0 $27k 25.00 1080.00
Lincoln Cnty Neb Hosp Auth No Rev Bds Callable rev bds callable 0.0 $43k 40.00 1075.00
Lincoln Ne Edl Facs Revenue Rev Bds Callable rev bds callable 0.0 $42k 40.00 1050.00
Met Cmnty Clg Area Ne Cops Tax Supported Cops Callable tax supported cops callable 0.0 $30k 30.00 1000.00
Nebraska Pub Pwr Dist Rev Bds Callable rev bds callable 0.0 $22k 20.00 1100.00
Nebraska Pub Pwr Dist Rev Bds Callable rev bds callable 0.0 $27k 25.00 1080.00
Nebraska Pub Pwr Dist Rev Bds Callable rev bds callable 0.0 $20k 20.00 1000.00
Nebraska Pub Pwr Dist Rev Bds Callable rev bds callable 0.0 $41k 40.00 1025.00
Nebraska Pub Pwr Dist Rev Bds Callable rev bds callable 0.0 $19k 20.00 950.00
Omaha Neb Pub Facs Corp Lease Lease Rev Bds Callable lease rev bds callable 0.0 $32k 30.00 1066.67
Omaha Neb Pub Facs Corp Lease Lease Rev Bds Callable lease rev bds callable 0.0 $37k 35.00 1057.14
Omaha Pub Pwr Dist Neb Elec Rev Bds Callable rev bds callable 0.0 $21k 20.00 1050.00
Omaha Pub Pwr Dist Neb Elec Rev Bds Callable rev bds callable 0.0 $21k 20.00 1050.00
Omaha Pub Pwr Dist Neb Elec Rev Bds Callable rev bds callable 0.0 $42k 40.00 1050.00
Omaha Neb San Sew Rev Rev Bds Callable rev bds callable 0.0 $26k 25.00 1040.00
Omaha Neb Tax Allocation Tax Allocation Bds Callable tax allocation bds callable 0.0 $25k 25.00 1000.00
Omaha Neb Tax Allocation Tax Allocation Bds Callable tax allocation bds callable 0.0 $20k 20.00 1000.00
Omaha Pub Pwr Dist Neb Rev Bds Callable rev bds callable 0.0 $41k 40.00 1025.00
University Neb Facs Corp Leas Lease Rental Rev Bds Callable lease rental rev bds callable 0.0 $50k 50.00 1000.00
University Neb Univ Revs Rev Bds Callable rev bds callable 0.0 $26k 25.00 1040.00
Loews Corporation (L) 0.0 $16k 350.00 45.71
America Movil Sab De Cv spon adr l 0.0 $16k 1.0k 15.84
Cit 0.0 $3.0k 56.00 53.57
Cognizant Technology Solutions (CTSH) 0.0 $15k 223.00 67.26
Crown Holdings (CCK) 0.0 $4.0k 72.00 55.56
Melco Crown Entertainment (MLCO) 0.0 $0 1.00 0.00
Himax Technologies (HIMX) 0.0 $8.0k 1.0k 8.00
China Mobile 0.0 $15k 286.00 52.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 74.00 40.54
Taiwan Semiconductor Mfg (TSM) 0.0 $8.0k 230.00 34.78
Goldman Sachs (GS) 0.0 $6.0k 27.00 222.22
Leucadia National 0.0 $16k 600.00 26.67
Discover Financial Services 0.0 $1.0k 18.00 55.56
Devon Energy Corporation (DVN) 0.0 $8.0k 250.00 32.00
Expeditors International of Washington (EXPD) 0.0 $5.0k 85.00 58.82
Dick's Sporting Goods (DKS) 0.0 $2.0k 40.00 50.00
Incyte Corporation (INCY) 0.0 $3.0k 26.00 115.38
ResMed (RMD) 0.0 $8.0k 100.00 80.00
CBS Corporation 0.0 $2.0k 39.00 51.28
AES Corporation (AES) 0.0 $12k 1.1k 10.91
Brookfield Asset Management 0.0 $5.0k 139.00 35.97
Cardinal Health (CAH) 0.0 $10k 130.00 76.92
Apache Corporation 0.0 $8.0k 185.00 43.24
CarMax (KMX) 0.0 $5.0k 72.00 69.44
Carnival Corporation (CCL) 0.0 $7.0k 113.00 61.95
Carter's (CRI) 0.0 $14k 158.00 88.61
Coach 0.0 $11k 227.00 48.46
Copart (CPRT) 0.0 $5.0k 168.00 29.76
Core Laboratories 0.0 $10k 103.00 97.09
Diebold Incorporated 0.0 $11k 400.00 27.50
Harsco Corporation (NVRI) 0.0 $2.0k 154.00 12.99
Hillenbrand (HI) 0.0 $16k 455.00 35.16
Lincoln Electric Holdings (LECO) 0.0 $10k 107.00 93.46
NVIDIA Corporation (NVDA) 0.0 $7.0k 46.00 152.17
Noble Energy 0.0 $16k 555.00 28.83
Nuance Communications 0.0 $12k 676.00 17.75
Pitney Bowes (PBI) 0.0 $6.0k 400.00 15.00
Royal Caribbean Cruises (RCL) 0.0 $11k 100.00 110.00
Ryder System (R) 0.0 $16k 227.00 70.48
Teradata Corporation (TDC) 0.0 $7.0k 244.00 28.69
Sherwin-Williams Company (SHW) 0.0 $8.0k 24.00 333.33
Transocean (RIG) 0.0 $2.0k 200.00 10.00
Avery Dennison Corporation (AVY) 0.0 $8.0k 95.00 84.21
Best Buy (BBY) 0.0 $7.0k 128.00 54.69
Redwood Trust (RWT) 0.0 $2.0k 140.00 14.29
Harris Corporation 0.0 $4.0k 41.00 97.56
Ross Stores (ROST) 0.0 $8.0k 129.00 62.02
Tiffany & Co. 0.0 $999.960000 12.00 83.33
Morgan Stanley (MS) 0.0 $2.0k 36.00 55.56
Commercial Metals Company (CMC) 0.0 $15k 755.00 19.87
Hanesbrands (HBI) 0.0 $16k 680.00 23.53
Laboratory Corp. of America Holdings 0.0 $5.0k 31.00 161.29
Nokia Corporation (NOK) 0.0 $12k 1.9k 6.24
Equity Residential (EQR) 0.0 $4.0k 54.00 74.07
Masco Corporation (MAS) 0.0 $2.0k 50.00 40.00
Cott Corp 0.0 $3.0k 200.00 15.00
AstraZeneca (AZN) 0.0 $9.0k 273.00 32.97
CenturyLink 0.0 $10k 438.00 22.83
Newfield Exploration 0.0 $6.0k 213.00 28.17
Potash Corp. Of Saskatchewan I 0.0 $11k 700.00 15.71
Thermo Fisher Scientific (TMO) 0.0 $2.0k 10.00 200.00
Red Hat 0.0 $9.0k 96.00 93.75
NiSource (NI) 0.0 $5.0k 203.00 24.63
Callaway Golf Company (MODG) 0.0 $1.0k 50.00 20.00
Olin Corporation (OLN) 0.0 $12k 384.00 31.25
Gartner (IT) 0.0 $11k 88.00 125.00
BB&T Corporation 0.0 $13k 281.00 46.26
Cenovus Energy (CVE) 0.0 $1.0k 104.00 9.62
CIGNA Corporation 0.0 $6.0k 34.00 176.47
Fluor Corporation (FLR) 0.0 $7.0k 150.00 46.67
NCR Corporation (VYX) 0.0 $10k 244.00 40.98
Royal Dutch Shell 0.0 $8.0k 156.00 51.28
Federal National Mortgage Association (FNMA) 0.0 $999.700000 130.00 7.69
Echostar Corporation (SATS) 0.0 $12k 200.00 60.00
Stericycle (SRCL) 0.0 $16k 204.00 78.43
Syngenta 0.0 $4.0k 42.00 95.24
TJX Companies (TJX) 0.0 $7.0k 99.00 70.71
Accenture (ACN) 0.0 $13k 106.00 122.64
Marriott International (MAR) 0.0 $6.0k 62.00 96.77
Washington Real Estate Investment Trust (ELME) 0.0 $999.900000 22.00 45.45
Brookfield Infrastructure Part (BIP) 0.0 $14k 333.00 42.04
Markel Corporation (MKL) 0.0 $6.0k 6.00 1000.00
Hershey Company (HSY) 0.0 $14k 135.00 103.70
Enstar Group (ESGR) 0.0 $16k 80.00 200.00
Advance Auto Parts (AAP) 0.0 $16k 137.00 116.79
AutoZone (AZO) 0.0 $3.0k 5.00 600.00
Discovery Communications 0.0 $16k 618.00 25.89
Discovery Communications 0.0 $3.0k 104.00 28.85
Westar Energy 0.0 $5.0k 88.00 56.82
Dynex Capital 0.0 $1.0k 153.00 6.54
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $16k 180.00 88.89
Mueller Industries (MLI) 0.0 $12k 400.00 30.00
New York Community Ban 0.0 $4.0k 282.00 14.18
Sempra Energy (SRE) 0.0 $6.0k 50.00 120.00
Arch Capital Group (ACGL) 0.0 $4.0k 47.00 85.11
Chesapeake Energy Corporation 0.0 $16k 3.2k 5.04
Pioneer Natural Resources 0.0 $15k 97.00 154.64
J.M. Smucker Company (SJM) 0.0 $0 2.00 0.00
Kaiser Aluminum (KALU) 0.0 $9.0k 100.00 90.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $7.0k 78.00 89.74
Marathon Oil Corporation (MRO) 0.0 $12k 1.1k 11.15
Toyota Motor Corporation (TM) 0.0 $11k 101.00 108.91
Gladstone Capital Corporation 0.0 $9.0k 937.00 9.61
Entercom Communications 0.0 $2.0k 150.00 13.33
Amdocs Ltd ord (DOX) 0.0 $2.0k 30.00 66.67
Amphenol Corporation (APH) 0.0 $3.0k 44.00 68.18
Goldcorp 0.0 $14k 1.1k 12.79
Micron Technology (MU) 0.0 $13k 448.00 29.02
ON Semiconductor (ON) 0.0 $6.0k 423.00 14.18
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 100.00 20.00
Activision Blizzard 0.0 $9.0k 153.00 58.82
Illumina (ILMN) 0.0 $11k 64.00 171.88
Amtrust Financial Services 0.0 $6.0k 404.00 14.85
Clean Energy Fuels (CLNE) 0.0 $9.0k 3.4k 2.65
InterNAP Network Services 0.0 $4.0k 1.0k 4.00
Alere 0.0 $15k 300.00 50.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $13k 106.00 122.64
Key (KEY) 0.0 $2.0k 100.00 20.00
Loral Space & Communications 0.0 $6.0k 150.00 40.00
RPC (RES) 0.0 $15k 739.00 20.30
W&T Offshore (WTI) 0.0 $999.000000 300.00 3.33
Zions Bancorporation (ZION) 0.0 $14k 313.00 44.73
Alaska Air (ALK) 0.0 $9.0k 102.00 88.24
Amedisys (AMED) 0.0 $12k 199.00 60.30
Cypress Semiconductor Corporation 0.0 $16k 1.1k 14.07
EnerSys (ENS) 0.0 $7.0k 100.00 70.00
Macquarie Infrastructure Company 0.0 $16k 205.00 78.05
Acuity Brands (AYI) 0.0 $6.0k 28.00 214.29
BHP Billiton (BHP) 0.0 $11k 300.00 36.67
Finisar Corporation 0.0 $5.0k 200.00 25.00
GameStop (GME) 0.0 $2.0k 100.00 20.00
Helix Energy Solutions (HLX) 0.0 $2.0k 348.00 5.75
InterDigital (IDCC) 0.0 $8.0k 100.00 80.00
EnPro Industries (NPO) 0.0 $3.0k 40.00 75.00
NuStar Energy 0.0 $5.0k 102.00 49.02
Plains All American Pipeline (PAA) 0.0 $10k 368.00 27.17
Sally Beauty Holdings (SBH) 0.0 $4.0k 189.00 21.16
Terex Corporation (TEX) 0.0 $14k 364.00 38.46
Tredegar Corporation (TG) 0.0 $5.0k 300.00 16.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 2.0k 4.04
Alexion Pharmaceuticals 0.0 $6.0k 51.00 117.65
Boardwalk Pipeline Partners 0.0 $2.0k 100.00 20.00
Centene Corporation (CNC) 0.0 $7.0k 91.00 76.92
World Fuel Services Corporation (WKC) 0.0 $3.0k 77.00 38.96
Monro Muffler Brake (MNRO) 0.0 $14k 342.00 40.94
Hanover Insurance (THG) 0.0 $9.0k 100.00 90.00
United States Steel Corporation 0.0 $4.0k 200.00 20.00
F5 Networks (FFIV) 0.0 $13k 103.00 126.21
Ferrellgas Partners 0.0 $11k 2.4k 4.62
Glacier Ban (GBCI) 0.0 $2.0k 55.00 36.36
Sasol (SSL) 0.0 $1.0k 20.00 50.00
Flowers Foods (FLO) 0.0 $8.0k 450.00 17.78
Southern Copper Corporation (SCCO) 0.0 $14k 400.00 35.00
LTC Properties (LTC) 0.0 $0 7.00 0.00
Dex (DXCM) 0.0 $5.0k 74.00 67.57
Tor Dom Bk Cad (TD) 0.0 $7.0k 140.00 50.00
Meridian Bioscience 0.0 $9.0k 600.00 15.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $7.0k 210.00 33.33
Telecom Italia Spa Milano (TIAIY) 0.0 $12k 1.6k 7.64
Technology SPDR (XLK) 0.0 $16k 285.00 56.14
Central Fd Cda Ltd cl a 0.0 $8.0k 680.00 11.76
Cerus Corporation (CERS) 0.0 $999.000000 450.00 2.22
Dana Holding Corporation (DAN) 0.0 $12k 550.00 21.82
Eldorado Gold Corp 0.0 $0 148.00 0.00
Iamgold Corp (IAG) 0.0 $10k 2.0k 5.00
New Gold Inc Cda (NGD) 0.0 $0 156.00 0.00
Oil-Dri Corporation of America (ODC) 0.0 $13k 300.00 43.33
Precision Drilling Corporation 0.0 $1.0k 211.00 4.74
SM Energy (SM) 0.0 $15k 900.00 16.67
Senomyx 0.0 $0 100.00 0.00
Nabors Industries 0.0 $5.0k 660.00 7.58
Manulife Finl Corp (MFC) 0.0 $1.0k 62.00 16.13
American Water Works (AWK) 0.0 $11k 138.00 79.71
CNO Financial (CNO) 0.0 $1.0k 25.00 40.00
Seadrill 0.0 $0 1.0k 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 126.00 55.56
Advantage Oil & Gas 0.0 $7.0k 1.0k 7.00
Garmin (GRMN) 0.0 $14k 278.00 50.36
iShares Dow Jones US Tele (IYZ) 0.0 $3.0k 100.00 30.00
Templeton Dragon Fund (TDF) 0.0 $3.0k 156.00 19.23
BioTime 0.0 $0 100.00 0.00
3D Systems Corporation (DDD) 0.0 $10k 535.00 18.69
Generac Holdings (GNRC) 0.0 $4.0k 100.00 40.00
Valeant Pharmaceuticals Int 0.0 $9.0k 500.00 18.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0k 100.00 10.00
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 60.00 116.67
QEP Resources 0.0 $8.0k 800.00 10.00
Fabrinet (FN) 0.0 $4.0k 100.00 40.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.0k 500.00 8.00
iShares MSCI EAFE Value Index (EFV) 0.0 $13k 243.00 53.50
ADDvantage Technologies 0.0 $5.0k 3.0k 1.67
Amtech Systems (ASYS) 0.0 $6.0k 672.00 8.93
Scorpio Tankers 0.0 $11k 2.8k 3.92
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.0k 16.00 125.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $13k 750.00 17.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 55.00 145.45
GlobalSCAPE 0.0 $12k 457.00 26.26
Kratos Defense & Security Solutions (KTOS) 0.0 $1.0k 100.00 10.00
Tower International 0.0 $12k 530.00 22.64
Vanguard Pacific ETF (VPL) 0.0 $3.0k 40.00 75.00
Vanguard European ETF (VGK) 0.0 $9.0k 165.00 54.55
Sharps Compliance 0.0 $8.0k 2.0k 4.00
Franco-Nevada Corporation (FNV) 0.0 $2.0k 28.00 71.43
PowerShares Emerging Markets Sovere 0.0 $13k 432.00 30.09
CurrencyShares Australian Dollar Trust 0.0 $10k 135.00 74.07
SPDR S&P International Small Cap (GWX) 0.0 $5.0k 158.00 31.65
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $999.810000 63.00 15.87
ETFS Physical Platinum Shares 0.0 $4.0k 50.00 80.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.0k 95.00 31.58
iShares Dow Jones US Financial (IYF) 0.0 $6.0k 60.00 100.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $0 0 0.00
iShares S&P Global Energy Sector (IXC) 0.0 $16k 510.00 31.37
Nuveen Muni Value Fund (NUV) 0.0 $15k 1.5k 10.20
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.0k 23.00 130.43
Arotech Corporation 0.0 $2.0k 500.00 4.00
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $14k 250.00 56.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.0k 136.00 22.06
Nuveen Quality Pref. Inc. Fund II 0.0 $13k 1.3k 9.96
PowerShares Listed Private Eq. 0.0 $3.0k 233.00 12.88
PowerShares DB Energy Fund 0.0 $1.0k 100.00 10.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $8.0k 391.00 20.46
ProShares Credit Suisse 130/30 (CSM) 0.0 $4.0k 65.00 61.54
Repros Therapeutics 0.0 $3.0k 6.4k 0.47
SPDR S&P Pharmaceuticals (XPH) 0.0 $9.0k 200.00 45.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.0k 250.00 12.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $4.0k 220.00 18.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $0 46k 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $16k 302.00 52.98
Calamos Global Dynamic Income Fund (CHW) 0.0 $13k 1.5k 8.47
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $12k 150.00 80.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0k 125.00 16.00
Pioneer High Income Trust 0.0 $14k 1.4k 10.00
PowerShares Dynamic Energy Explor. 0.0 $3.0k 175.00 17.14
PowerShares Dynamic Bldg. & Const. 0.0 $6.0k 200.00 30.00
PowerShares Dynamic Pharmaceuticals 0.0 $5.0k 81.00 61.73
PowerShares Dynamic Small Cap Value 0.0 $16k 534.00 29.96
PowerShares Emerging Infra PF 0.0 $5.0k 145.00 34.48
Tortoise MLP Fund 0.0 $4.0k 195.00 20.51
Vanguard Energy ETF (VDE) 0.0 $14k 161.00 86.96
WisdomTree Europe SmallCap Div (DFE) 0.0 $8.0k 120.00 66.67
Goldman Sachs Grp 0.0 $8.0k 300.00 26.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.0k 31.00 96.77
Volkswagen 0.0 $16k 500.00 32.00
Proshares Tr rafi lg sht 0.0 $3.0k 83.00 36.14
Pembina Pipeline Corp (PBA) 0.0 $0 10.00 0.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $7.0k 433.00 16.17
Nuveen Michigan Qlity Incom Municipal 0.0 $0 7.00 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $6.0k 91.00 65.93
Blueknight Energy Partners 0.0 $2.0k 250.00 8.00
George Risk Industries (RSKIA) 0.0 $13k 1.5k 8.67
Rydex Etf Trust s^p500 pur val 0.0 $3.0k 44.00 68.18
Proshares Tr shrt rl est 0.0 $3.0k 200.00 15.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.0k 21.00 47.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.0k 100.00 60.00
American Intl Group 0.0 $0 9.00 0.00
Tennessee Valley Authority 5.6 (TVE) 0.0 $13k 500.00 26.00
Fortis (FTS) 0.0 $4.0k 126.00 31.75
Sanofi Aventis Wi Conval Rt 0.0 $0 14.00 0.00
Mosaic (MOS) 0.0 $2.0k 100.00 20.00
Amc Networks Inc Cl A (AMCX) 0.0 $13k 250.00 52.00
Wendy's/arby's Group (WEN) 0.0 $5.0k 310.00 16.13
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 86.00 11.63
Indexiq Etf Tr (ROOF) 0.0 $4.0k 156.00 25.64
Fortune Brands (FBIN) 0.0 $8.0k 121.00 66.12
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 6.00 166.67
Sunpower (SPWRQ) 0.0 $2.0k 248.00 8.06
Wpx Energy 0.0 $10k 989.00 10.11
Zynga 0.0 $998.400000 384.00 2.60
Telephone And Data Systems (TDS) 0.0 $12k 417.00 28.78
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.0k 137.00 29.20
Mcewen Mining 0.0 $2.0k 750.00 2.67
Post Holdings Inc Common (POST) 0.0 $16k 200.00 80.00
Nationstar Mortgage 0.0 $3.0k 172.00 17.44
Yelp Inc cl a (YELP) 0.0 $6.0k 200.00 30.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $3.0k 150.00 20.00
Wmi Holdings 0.0 $0 4.00 0.00
Jayhawk Energy 0.0 $0 1.0k 0.00
Lpl Financial Holdings (LPLA) 0.0 $6.0k 130.00 46.15
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 6.00 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $10k 250.00 40.00
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $4.0k 168.00 23.81
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $10k 320.00 31.25
Digital Ally 0.0 $999.120000 362.00 2.76
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $6.0k 185.00 32.43
Epr Properties (EPR) 0.0 $2.0k 23.00 86.96
Stratasys (SSYS) 0.0 $7.0k 286.00 24.48
Ishares Inc core msci emkt (IEMG) 0.0 $9.0k 186.00 48.39
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 5.00 0.00
Ptc (PTC) 0.0 $2.0k 37.00 54.05
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.0k 72.00 55.56
Allianzgi Nfj Divid Int Prem S cefs 0.0 $12k 909.00 13.20
Exone 0.0 $1.0k 70.00 14.29
Metropcs Communications (TMUS) 0.0 $4.0k 67.00 59.70
Liberty Global Inc Com Ser A 0.0 $12k 370.00 32.43
News Corp Class B cos (NWS) 0.0 $15k 1.1k 13.70
Fox News 0.0 $14k 502.00 27.89
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $7.0k 140.00 50.00
Hd Supply 0.0 $7.0k 224.00 31.25
Cdw (CDW) 0.0 $5.0k 87.00 57.47
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 125.00 24.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $5.0k 79.00 63.29
Sirius Xm Holdings 0.0 $12k 2.1k 5.71
Allegion Plc equity (ALLE) 0.0 $7.0k 82.00 85.37
Columbia Ppty Tr 0.0 $6.0k 250.00 24.00
Twitter 0.0 $16k 750.00 21.33
Perrigo Company (PRGO) 0.0 $4.0k 50.00 80.00
Hmh Holdings 0.0 $999.900000 90.00 11.11
Criteo Sa Ads (CRTO) 0.0 $15k 296.00 50.68
First Trust Global Tactical etp (FTGC) 0.0 $4.0k 200.00 20.00
Flexshares Tr (NFRA) 0.0 $4.0k 89.00 44.94
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.0k 94.00 31.91
Knowles (KN) 0.0 $2.0k 100.00 20.00
United Financial Ban 0.0 $15k 909.00 16.50
Pentair cs (PNR) 0.0 $9.0k 137.00 65.69
Weatherford Intl Plc ord 0.0 $5.0k 1.2k 4.17
Time 0.0 $999.990000 41.00 24.39
Zoe's Kitchen 0.0 $2.0k 172.00 11.63
Arista Networks 0.0 $12k 78.00 153.85
Gopro (GPRO) 0.0 $2.0k 300.00 6.67
Hc2 Holdings 0.0 $12k 2.0k 6.00
Veritiv Corp - When Issued 0.0 $0 6.00 0.00
Ishares Tr core div grwth (DGRO) 0.0 $8.0k 253.00 31.62
Vectrus (VVX) 0.0 $999.900000 22.00 45.45
Cdk Global Inc equities 0.0 $3.0k 51.00 58.82
Citizens Financial (CFG) 0.0 $5.0k 147.00 34.01
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.0k 110.00 18.18
Synchrony Financial (SYF) 0.0 $10k 333.00 30.03
Halyard Health 0.0 $999.900000 30.00 33.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 78.00 64.10
Liberty Broadband Corporation (LBRDA) 0.0 $5.0k 64.00 78.12
Dct Industrial Trust Inc reit usd.01 0.0 $6.0k 112.00 53.57
Second Sight Med Prods 0.0 $3.0k 2.6k 1.14
Axalta Coating Sys (AXTA) 0.0 $5.0k 145.00 34.48
Nevro (NVRO) 0.0 $8.0k 114.00 70.18
Peak Resorts 0.0 $12k 3.0k 4.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $4.0k 113.00 35.40
Pizza Inn Holdings (RAVE) 0.0 $6.0k 2.9k 2.07
Mylan Nv 0.0 $12k 300.00 40.00
Hrg 0.0 $0 16.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $4.0k 200.00 20.00
Windstream Holdings 0.0 $4.0k 1.0k 3.87
Souththirtytwo Ads (SOUHY) 0.0 $999.600000 120.00 8.33
Bojangles 0.0 $3.0k 200.00 15.00
Nugene International Inc cs (NUGN) 0.0 $900.000000 30k 0.03
Westrock (WRK) 0.0 $4.0k 75.00 53.33
Glaukos (GKOS) 0.0 $1.0k 15.00 66.67
Viavi Solutions Inc equities (VIAV) 0.0 $12k 1.2k 10.14
Tier Reit 0.0 $7.0k 379.00 18.47
Graphite 0.0 $0 6.7k 0.00
Lehman Brothers Holdings Escrow escrow 0.0 $0 12.00 0.00
Liberty Global 0.0 $999.960000 26.00 38.46
Liberty Global 0.0 $2.0k 92.00 21.74
Rentech 0.0 $0 500.00 0.00
Lifevantage Ord (LFVN) 0.0 $4.0k 1.0k 4.00
Rmr Group Inc cl a (RMR) 0.0 $2.0k 49.00 40.82
First Data 0.0 $8.0k 457.00 17.51
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 97.00 30.93
Oncocyte 0.0 $0 5.00 0.00
Imperial Brands Plc- (IMBBY) 0.0 $4.0k 84.00 47.62
Eiger Biopharmaceuticals 0.0 $0 6.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0k 1.2k 1.67
Liberty Media Corp Series C Li 0.0 $2.0k 58.00 34.48
Liberty Media Corp Del Com Ser 0.0 $999.920000 29.00 34.48
Ocean Rig Udw 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 25.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.0k 97.00 30.93
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $14k 600.00 23.33
Ekso Bionics Hldgs Inc Com cs 0.0 $0 11.00 0.00
California Res Corp 0.0 $1.0k 135.00 7.41
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13k 40.00 325.00
Brookfield Business Partners unit (BBU) 0.0 $0 17.00 0.00
Moleculin Biotech 0.0 $5.0k 2.8k 1.79
Chromadex Corp (NAGE) 0.0 $15k 4.0k 3.75
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $4.0k 200.00 20.00
Twilio Inc cl a (TWLO) 0.0 $9.0k 300.00 30.00
Ihs Markit 0.0 $4.0k 97.00 41.24
Qualstar 0.0 $999.320000 166.00 6.02
Caladrius Biosciences Ord 0.0 $0 35.00 0.00
Dell Technologies Inc Class V equity 0.0 $5.0k 78.00 64.10
Commercehub Inc Com Ser C 0.0 $0 28.00 0.00
Advansix (ASIX) 0.0 $3.0k 92.00 32.61
Commercehub Inc Com Ser A 0.0 $0 39.00 0.00
Cincinnati Bell 0.0 $12k 613.00 19.58
Valvoline Inc Common (VVV) 0.0 $13k 560.00 23.21
Alcoa (AA) 0.0 $10k 303.00 33.00
Liberty Ventures - Ser A 0.0 $11k 210.00 52.38
J P Morgan Exchange Traded F diversified et 0.0 $14k 525.00 26.67
Adient (ADNT) 0.0 $11k 163.00 67.48
Lions Gate Entmnt Corp cl b non vtg 0.0 $6.0k 230.00 26.09
Liberty Expedia Holdings ser a 0.0 $8.0k 140.00 57.14
Drive Shack (DSHK) 0.0 $11k 3.5k 3.15
Conduent Incorporate (CNDT) 0.0 $1.0k 60.00 16.67
Quantenna Communications 0.0 $4.0k 196.00 20.41
Sba Communications Corp (SBAC) 0.0 $2.0k 15.00 133.33
Qiagen Nv 0.0 $3.0k 86.00 34.88
Neuralstem 0.0 $999.180000 182.00 5.49
Xenetic Biosciences 0.0 $998.920000 452.00 2.21
Aquabounty Technologies 0.0 $0 26.00 0.00
Snap Inc cl a (SNAP) 0.0 $9.0k 500.00 18.00
Dxc Technology (DXC) 0.0 $15k 198.00 75.76
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $0 638.00 0.00
Meet 0.0 $4.0k 700.00 5.71
Virtus Total Return Fund cf 0.0 $14k 1.2k 11.97
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 200.00 20.00
Xerox 0.0 $2.0k 75.00 26.67
Adtalem Global Ed (ATGE) 0.0 $3.0k 75.00 40.00
Pacific Ventures Group 0.0 $6.0k 13k 0.48
Alltemp 0.0 $0 100.00 0.00
C&j Energy Services Warrant warrant 0.0 $999.810000 69.00 14.49
Cabarrus Cnty N C Ctfs Partn Ref Cops Callable ref cops callable 0.0 $10k 10.00 1000.00
Calvert Social Invt Fndtn Senior Medium Term Note Annl senior medium term note annl 0.0 $9.0k 9.00 1000.00
Central Plains Energy Proj Rev Bds Callable rev bds callable 0.0 $16k 15.00 1066.67
Charlotte N C Wtr & Swr Sys Rev Bds Callable rev bds callable 0.0 $5.0k 5.00 1000.00
Douglas Cnty Neb Hosp Auth Rev Rev Bds Callable rev bds callable 0.0 $11k 10.00 1100.00
Douglas Cnty Neb Sch Dist Go Bds Callable go bds callable 0.0 $15k 15.00 1000.00
Federal Farm Credit Bank Debenture debenture 0.0 $6.0k 5.00 1200.00
Federal Farm Credit Bank Debenture debenture 0.0 $6.0k 5.00 1200.00
Fannie Mae 2003-46 Pj 2003-46 pj 0.0 $15k 37.00 405.41
Gnma Pass-thru X Single Family single family 0.0 $3.0k 500.00 6.00
Gnma Pass-thru X Single Family single family 0.0 $15k 500.00 30.00
Gnma Pass-thru X Single Family single family 0.0 $2.0k 500.00 4.00
Gnma Pass-thru X Single Family single family 0.0 $8.0k 500.00 16.00
Gnma Pass-thru X Single Family single family 0.0 $11k 500.00 22.00
Gnma Pass-thru X Single Family single family 0.0 $11k 500.00 22.00
Gnma Pass-thru X Single Family single family 0.0 $9.0k 500.00 18.00
Gnma Pass-thru X Single Family single family 0.0 $14k 500.00 28.00
Gnma Pass-thru X Single Family single family 0.0 $7.0k 500.00 14.00
Gnma Pass-thru X Single Family single family 0.0 $5.0k 500.00 10.00
Gnma Pass-thru X Single Family single family 0.0 $15k 500.00 30.00
Gnma Pass-thru C Single Family single family 0.0 $14k 500.00 28.00
Gnma Pass-thru C Single Family single family 0.0 $12k 500.00 24.00
Gnma Pass-thru X Single Family single family 0.0 $13k 500.00 26.00
Gnma 2001-59 Mb 2001-59 mb 0.0 $14k 150.00 93.33
Lincoln Neb Elec Sys Rev Rev Bds Callable rev bds callable 0.0 $10k 10.00 1000.00
Lincoln Neb San Swr Rev Bds Callable rev bds callable 0.0 $10k 10.00 1000.00
Loup River Pub Pwr Dist Neb E Rev Bds Callable rev bds callable 0.0 $10k 10.00 1000.00
Mix 1 Life 0.0 $0 3.5k 0.00
Nebraska Pub Pwr Dist Rev Bds Callable rev bds callable 0.0 $15k 15.00 1000.00
Nebraska Pub Pwr Dist Rev Bds Callable rev bds callable 0.0 $10k 10.00 1000.00
Nebraska Pub Pwr Dist Rev Bds Callable rev bds callable 0.0 $10k 10.00 1000.00
North Carolina St Cap Impt Rev Bds Callable rev bds callable 0.0 $5.0k 5.00 1000.00
Omaha Neb Go Ref Bds go ref bds 0.0 $16k 15.00 1066.67
San Antonio Tex Arpt Sys Rev Bds M/w rev bds m/w 0.0 $5.0k 5.00 1000.00