Resources Investment Advisors

Resources Investment Advisors as of Sept. 30, 2017

Portfolio Holdings for Resources Investment Advisors

Resources Investment Advisors holds 1062 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 6.9 $19M 611k 30.81
Sch Us Mid-cap Etf etf (SCHM) 6.9 $19M 376k 50.11
Schwab Strategic Tr us aggregate b (SCHZ) 6.9 $19M 359k 52.36
Vaneck Vectors Etf Tr morningstar wide (MOAT) 6.4 $17M 431k 40.34
Schwab Strategic Tr cmn (SCHV) 6.2 $17M 324k 51.82
Schwab U S Large Cap Growth ETF (SCHG) 5.5 $15M 227k 66.07
Rydex S&P Equal Weight ETF 3.1 $8.5M 89k 95.54
Energy Select Sector SPDR (XLE) 2.6 $7.1M 104k 68.48
D Ishares (EEMS) 2.3 $6.4M 129k 49.38
Apple (AAPL) 1.9 $5.3M 34k 154.13
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.6 $4.5M 133k 33.59
Vail Resorts (MTN) 1.3 $3.5M 16k 228.11
Cerner Corporation 1.2 $3.3M 46k 71.32
Facebook Inc cl a (META) 1.2 $3.3M 19k 170.88
iShares S&P 500 Index (IVV) 1.1 $2.9M 12k 252.91
Schwab U S Small Cap ETF (SCHA) 1.0 $2.8M 42k 67.38
ConocoPhillips (COP) 1.0 $2.7M 53k 50.04
Alphabet Inc Class A cs (GOOGL) 1.0 $2.6M 2.7k 973.64
Monsanto Company 0.9 $2.4M 20k 119.82
Phillips 66 (PSX) 0.8 $2.3M 25k 91.60
Berkshire Hathaway (BRK.B) 0.8 $2.2M 12k 183.25
Novo Nordisk A/S (NVO) 0.8 $2.2M 46k 48.14
Amgen (AMGN) 0.8 $2.2M 12k 186.45
SPDR S&P Emerging Markets Small Cap (EWX) 0.8 $2.0M 41k 49.55
Wal-Mart Stores (WMT) 0.7 $1.8M 23k 78.15
SPDR S&P Metals and Mining (XME) 0.6 $1.5M 48k 32.17
Exxon Mobil Corporation (XOM) 0.6 $1.5M 18k 82.00
Schwab U S Broad Market ETF (SCHB) 0.5 $1.4M 23k 60.91
Health Care SPDR (XLV) 0.5 $1.2M 15k 81.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.2M 11k 110.88
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.2M 9.9k 121.73
Consumer Discretionary SPDR (XLY) 0.4 $1.1M 13k 90.10
SPDR S&P Dividend (SDY) 0.4 $1.1M 12k 91.36
Vaneck Vectors Etf Tr coal etf 0.4 $1.1M 75k 14.57
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.1M 9.3k 113.59
Abbvie (ABBV) 0.4 $1.1M 12k 88.91
At&t (T) 0.4 $1.0M 26k 39.16
Vanguard Growth ETF (VUG) 0.3 $910k 6.9k 132.81
Vanguard Telecommunication Services ETF (VOX) 0.3 $906k 9.8k 92.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $888k 10k 87.99
Microsoft Corporation (MSFT) 0.3 $882k 12k 74.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $871k 4.9k 178.12
Workiva Inc equity us cm (WK) 0.3 $867k 42k 20.84
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $846k 18k 46.79
Pepsi (PEP) 0.3 $829k 7.4k 111.39
iShares MSCI Emerging Markets Indx (EEM) 0.3 $780k 17k 44.80
iShares MSCI EAFE Index Fund (EFA) 0.3 $778k 11k 68.48
Vanguard High Dividend Yield ETF (VYM) 0.3 $779k 9.6k 81.01
Raytheon Company 0.3 $774k 4.2k 186.46
Vanguard Value ETF (VTV) 0.3 $755k 7.6k 99.87
Wisdomtree Tr em lcl debt (ELD) 0.3 $749k 19k 38.59
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $753k 14k 52.78
iShares Gold Trust 0.3 $727k 59k 12.31
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $724k 15k 48.58
Vaneck Vectors Etf Tr steel etf (SLX) 0.3 $734k 17k 42.18
Verizon Communications (VZ) 0.3 $714k 14k 49.52
Nuveen Insd Dividend Advantage (NVG) 0.3 $703k 46k 15.38
Vaneck Vectors Russia Index Et 0.3 $704k 32k 22.29
Direxion Daily Large Cp Bull 3X (SPXL) 0.2 $679k 18k 38.25
Vaneck Vectors Etf Tr rare earth strat 0.2 $680k 26k 25.83
Johnson & Johnson (JNJ) 0.2 $649k 5.0k 130.01
Direxion Daily Dpd Mkts Bull 3X 0.2 $650k 8.6k 75.85
Global X Fds global x uranium (URA) 0.2 $629k 47k 13.31
Altria (MO) 0.2 $603k 9.5k 63.47
Vanguard Total Bond Market ETF (BND) 0.2 $612k 7.5k 81.96
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $589k 22k 26.92
Powershares Act Mang Comm Fd db opt yld div 0.2 $597k 35k 16.84
Walt Disney Company (DIS) 0.2 $566k 5.7k 98.68
Amazon (AMZN) 0.2 $582k 605.00 961.98
Vanguard Mid-Cap ETF (VO) 0.2 $561k 3.8k 146.90
Berkshire Hathaway (BRK.A) 0.2 $549k 2.00 274500.00
Vanguard Short-Term Bond ETF (BSV) 0.2 $545k 6.8k 79.85
Global X Fds global x silver (SIL) 0.2 $554k 17k 33.00
Vaneck Vectors Etf Tr (HYEM) 0.2 $550k 22k 24.80
Lockheed Martin Corporation (LMT) 0.2 $509k 1.6k 310.37
Kinder Morgan (KMI) 0.2 $523k 27k 19.18
Advisorshares Tr activ bear etf 0.2 $514k 61k 8.40
Schwab Strategic Tr us reit etf (SCHH) 0.2 $516k 13k 41.13
Intel Corporation (INTC) 0.2 $483k 13k 38.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $502k 4.3k 116.42
iShares MSCI Brazil Index (EWZ) 0.2 $461k 11k 41.66
Dominion Resources (D) 0.2 $448k 5.8k 76.86
Paccar (PCAR) 0.2 $423k 5.9k 72.30
Omega Healthcare Investors (OHI) 0.2 $427k 13k 31.88
Direxion Daily Small Cp Bull 3X (TNA) 0.2 $442k 6.8k 64.83
Pfizer (PFE) 0.1 $406k 11k 35.68
Archer Daniels Midland Company (ADM) 0.1 $407k 9.6k 42.46
Honeywell International (HON) 0.1 $420k 3.0k 141.80
Visa (V) 0.1 $402k 3.8k 105.07
iShares S&P MidCap 400 Growth (IJK) 0.1 $407k 2.0k 202.19
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $403k 19k 21.74
Lincoln Cnty Neb Hosp Auth No Rev Bds Callable rev bds callable 0.1 $402k 400.00 1005.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $368k 12k 29.87
Schwab International Equity ETF (SCHF) 0.1 $387k 12k 33.45
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $387k 3.8k 101.63
Abbott Laboratories (ABT) 0.1 $353k 6.6k 53.24
Bristol Myers Squibb (BMY) 0.1 $367k 5.8k 63.73
Union Pacific Corporation (UNP) 0.1 $366k 3.2k 116.19
Boeing Company (BA) 0.1 $350k 1.4k 253.81
Vanguard REIT ETF (VNQ) 0.1 $352k 4.2k 83.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $352k 5.9k 60.06
Spdr Series Trust equity (IBND) 0.1 $366k 11k 34.51
McDonald's Corporation (MCD) 0.1 $318k 2.0k 156.57
Chevron Corporation (CVX) 0.1 $325k 2.8k 117.58
Cracker Barrel Old Country Store (CBRL) 0.1 $334k 2.2k 151.82
Eastman Chemical Company (EMN) 0.1 $334k 3.7k 90.59
Qualcomm (QCOM) 0.1 $322k 6.2k 51.85
SPDR S&P MidCap 400 ETF (MDY) 0.1 $333k 1.0k 326.79
Ishares Inc msci frntr 100 (FM) 0.1 $315k 10k 31.29
BlackRock (BLK) 0.1 $299k 670.00 446.27
Coca-Cola Company (KO) 0.1 $304k 6.7k 45.05
General Electric Company 0.1 $305k 13k 24.24
Cisco Systems (CSCO) 0.1 $302k 9.0k 33.60
Genuine Parts Company (GPC) 0.1 $299k 3.1k 95.50
Procter & Gamble Company (PG) 0.1 $308k 3.4k 90.96
Vanguard Small-Cap Value ETF (VBR) 0.1 $304k 2.4k 127.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $287k 3.2k 88.88
Alibaba Group Holding (BABA) 0.1 $293k 1.7k 172.45
Ishr Msci Singapore (EWS) 0.1 $313k 13k 24.39
BP (BP) 0.1 $274k 7.1k 38.44
United Technologies Corporation 0.1 $279k 2.4k 116.40
iShares Lehman Aggregate Bond (AGG) 0.1 $275k 2.5k 109.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $259k 6.7k 38.77
Alphabet Inc Class C cs (GOOG) 0.1 $274k 285.00 961.40
Direxion Shs Etf New Daily Eme etf (EDC) 0.1 $281k 2.7k 105.80
Northrop Grumman Corporation (NOC) 0.1 $256k 889.00 287.96
Nucor Corporation (NUE) 0.1 $241k 4.3k 56.05
Wells Fargo & Company (WFC) 0.1 $244k 4.4k 55.13
Southern Company (SO) 0.1 $234k 4.8k 49.14
iShares NASDAQ Biotechnology Index (IBB) 0.1 $237k 709.00 334.27
Tesla Motors (TSLA) 0.1 $237k 693.00 341.99
Main Street Capital Corporation (MAIN) 0.1 $244k 6.1k 39.80
iShares Dow Jones US Medical Dev. (IHI) 0.1 $255k 1.5k 166.88
Spdr Series Trust aerospace def (XAR) 0.1 $234k 2.9k 79.75
Biotelemetry 0.1 $249k 7.6k 32.97
Bank of America Corporation (BAC) 0.1 $219k 8.7k 25.29
Leggett & Platt (LEG) 0.1 $222k 4.7k 47.63
PPG Industries (PPG) 0.1 $217k 2.0k 108.50
Paychex (PAYX) 0.1 $207k 3.5k 59.91
Merck & Co (MRK) 0.1 $225k 3.5k 63.92
Constellation Brands (STZ) 0.1 $205k 1.0k 200.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.1 $215k 5.3k 40.38
Tortoise Energy Infrastructure 0.1 $219k 7.6k 28.92
Eaton Vance Natl Mun Opport (EOT) 0.1 $213k 9.4k 22.66
Rydex S&P Equal Weight Health Care 0.1 $219k 1.2k 175.34
Citigroup (C) 0.1 $219k 3.0k 72.76
Jpmorgan Chase & Co global 0.1 $210k 198.00 1060.61
HSBC Holdings (HSBC) 0.1 $199k 4.0k 49.37
International Business Machines (IBM) 0.1 $201k 1.4k 144.81
Applied Materials (AMAT) 0.1 $183k 3.5k 52.03
Cubesmart (CUBE) 0.1 $200k 7.7k 25.96
Anthem (ELV) 0.1 $189k 994.00 190.14
Doubleline Total Etf etf (TOTL) 0.1 $183k 3.7k 49.25
Global X Fds global x gold ex (GOEX) 0.1 $186k 8.1k 22.98
Etf Managers Tr purefunds ise jr 0.1 $197k 17k 11.88
Dowdupont 0.1 $188k 2.7k 69.19
SYSCO Corporation (SYY) 0.1 $152k 2.8k 53.82
Philip Morris International (PM) 0.1 $168k 1.5k 111.18
Prudential Financial (PRU) 0.1 $150k 1.4k 106.23
iShares Russell 1000 Index (IWB) 0.1 $163k 1.2k 139.91
American States Water Company (AWR) 0.1 $172k 3.5k 49.14
iShares Dow Jones Select Dividend (DVY) 0.1 $153k 1.6k 93.92
Vanguard Dividend Appreciation ETF (VIG) 0.1 $153k 1.6k 94.80
SPDR Barclays Capital 1-3 Month T- 0.1 $167k 3.7k 45.69
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $170k 4.7k 35.86
Claymore Exchange Trd Fd Tr gugg shippng etf 0.1 $150k 13k 11.86
Powershares Etf Tr Ii s^p500 low vol 0.1 $154k 3.4k 45.90
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $164k 7.1k 23.02
Comcast Corporation (CMCSA) 0.1 $128k 3.3k 38.38
Bank of New York Mellon Corporation (BK) 0.1 $130k 2.5k 53.04
Eli Lilly & Co. (LLY) 0.1 $138k 1.6k 85.34
Consolidated Edison (ED) 0.1 $126k 1.6k 80.87
T. Rowe Price (TROW) 0.1 $124k 1.4k 90.38
Emerson Electric (EMR) 0.1 $145k 2.3k 62.69
CVS Caremark Corporation (CVS) 0.1 $140k 1.7k 81.49
Yum! Brands (YUM) 0.1 $148k 2.0k 73.63
Casey's General Stores (CASY) 0.1 $145k 1.3k 109.35
Colgate-Palmolive Company (CL) 0.1 $142k 2.0k 72.78
Schlumberger (SLB) 0.1 $143k 2.0k 70.00
iShares Russell 1000 Value Index (IWD) 0.1 $138k 1.2k 118.05
Clorox Company (CLX) 0.1 $133k 1.0k 132.08
USG Corporation 0.1 $131k 4.0k 32.75
Oracle Corporation (ORCL) 0.1 $143k 3.0k 48.47
Enterprise Products Partners (EPD) 0.1 $123k 4.7k 26.11
Old National Ban (ONB) 0.1 $124k 6.8k 18.26
PowerShares QQQ Trust, Series 1 0.1 $140k 965.00 145.08
iShares Silver Trust (SLV) 0.1 $137k 8.7k 15.72
iShares MSCI South Korea Index Fund (EWY) 0.1 $135k 2.0k 69.05
General Motors Company (GM) 0.1 $128k 3.2k 40.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $129k 1.2k 105.74
iShares Morningstar Small Value (ISCV) 0.1 $148k 1.0k 146.39
Nuveen Real Estate Income Fund (JRS) 0.1 $147k 13k 11.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $145k 1.8k 80.29
Ei Du Pont De nemours & co 0.1 $148k 140.00 1057.14
American Tower Reit (AMT) 0.1 $129k 945.00 136.51
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $130k 2.3k 55.79
Servicenow (NOW) 0.1 $125k 1.1k 117.15
Jpm Em Local Currency Bond Etf 0.1 $136k 7.1k 19.17
American Express Centrn Cd cd 0.1 $126k 125.00 1008.00
Capital One Bk Usa Natl Assn Cd cd 0.1 $125k 125.00 1000.00
JPMorgan Chase & Co. (JPM) 0.0 $110k 1.2k 95.16
MasterCard Incorporated (MA) 0.0 $108k 768.00 140.62
Caterpillar (CAT) 0.0 $115k 923.00 124.59
Waste Management (WM) 0.0 $105k 1.3k 78.59
Great Plains Energy Incorporated 0.0 $106k 3.5k 30.18
United Parcel Service (UPS) 0.0 $98k 817.00 119.95
3M Company (MMM) 0.0 $108k 513.00 210.53
Avista Corporation (AVA) 0.0 $111k 2.1k 51.94
Agrium 0.0 $98k 913.00 107.34
Novartis (NVS) 0.0 $104k 1.2k 85.95
Diageo (DEO) 0.0 $106k 806.00 131.51
General Mills (GIS) 0.0 $109k 2.1k 51.59
Sanofi-Aventis SA (SNY) 0.0 $102k 2.0k 49.93
Target Corporation (TGT) 0.0 $118k 2.0k 59.06
Shire 0.0 $113k 740.00 152.70
EOG Resources (EOG) 0.0 $116k 1.2k 96.43
priceline.com Incorporated 0.0 $115k 63.00 1825.40
salesforce (CRM) 0.0 $121k 1.3k 93.29
MetLife (MET) 0.0 $102k 2.0k 52.17
Oge Energy Corp (OGE) 0.0 $96k 2.7k 36.00
Rydex Russell Top 50 ETF 0.0 $119k 671.00 177.35
iShares MSCI South Africa Index (EZA) 0.0 $108k 1.8k 58.50
iShares MSCI Thailand Index Fund (THD) 0.0 $105k 1.2k 86.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $97k 1.8k 52.83
Capitol Federal Financial (CFFN) 0.0 $103k 7.0k 14.74
O'reilly Automotive (ORLY) 0.0 $101k 468.00 215.81
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $111k 726.00 152.89
ETFS Gold Trust 0.0 $114k 918.00 124.18
WisdomTree DEFA (DWM) 0.0 $107k 2.0k 54.26
Spirit Airlines (SAVE) 0.0 $114k 3.4k 33.51
Marathon Petroleum Corp (MPC) 0.0 $107k 1.9k 56.08
First Trust Cloud Computing Et (SKYY) 0.0 $119k 2.8k 42.06
Mondelez Int (MDLZ) 0.0 $111k 2.7k 40.59
Medtronic (MDT) 0.0 $102k 1.3k 77.68
Monster Beverage Corp (MNST) 0.0 $119k 2.1k 55.45
Kraft Heinz (KHC) 0.0 $103k 1.3k 77.44
Madison Square Garden Cl A (MSGS) 0.0 $120k 876.00 136.99
Omaha Neb San Sew Rev Rev Bds Callable rev bds callable 0.0 $104k 100.00 1040.00
U.S. Bancorp (USB) 0.0 $72k 1.3k 53.89
American Express Company (AXP) 0.0 $76k 835.00 91.02
FedEx Corporation (FDX) 0.0 $81k 359.00 225.63
Home Depot (HD) 0.0 $72k 438.00 164.38
Spdr S&p 500 Etf (SPY) 0.0 $86k 344.00 250.00
Cummins (CMI) 0.0 $73k 432.00 168.98
Edwards Lifesciences (EW) 0.0 $77k 705.00 109.22
Kimberly-Clark Corporation (KMB) 0.0 $84k 711.00 118.14
Rollins (ROL) 0.0 $89k 1.9k 46.04
AFLAC Incorporated (AFL) 0.0 $70k 857.00 81.68
C.R. Bard 0.0 $90k 281.00 320.28
Western Digital (WDC) 0.0 $78k 900.00 86.67
DaVita (DVA) 0.0 $87k 1.5k 59.55
Crane 0.0 $86k 1.1k 80.15
Allstate Corporation (ALL) 0.0 $72k 783.00 91.95
GlaxoSmithKline 0.0 $75k 1.8k 40.78
Honda Motor (HMC) 0.0 $81k 2.7k 29.54
Nextera Energy (NEE) 0.0 $70k 481.00 145.53
UnitedHealth (UNH) 0.0 $69k 352.00 196.02
Biogen Idec (BIIB) 0.0 $81k 260.00 311.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $94k 6.7k 14.05
Kellogg Company (K) 0.0 $70k 1.1k 62.39
Dover Corporation (DOV) 0.0 $85k 927.00 91.69
C.H. Robinson Worldwide (CHRW) 0.0 $89k 1.2k 76.39
Netflix (NFLX) 0.0 $91k 500.00 182.00
Invesco (IVZ) 0.0 $86k 2.5k 34.95
iShares Russell 2000 Index (IWM) 0.0 $95k 639.00 148.67
Chemed Corp Com Stk (CHE) 0.0 $81k 400.00 202.50
Lululemon Athletica (LULU) 0.0 $86k 1.4k 62.09
Skyworks Solutions (SWKS) 0.0 $74k 725.00 102.07
NorthWestern Corporation (NWE) 0.0 $72k 1.3k 56.56
iShares S&P 100 Index (OEF) 0.0 $92k 822.00 111.92
iShares Russell 2000 Growth Index (IWO) 0.0 $89k 498.00 178.71
Oneok (OKE) 0.0 $87k 1.6k 55.45
DNP Select Income Fund (DNP) 0.0 $92k 8.0k 11.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $76k 717.00 106.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $70k 1.2k 57.47
iShares MSCI Germany Index Fund (EWG) 0.0 $69k 2.1k 32.30
PowerShares Intl. Dividend Achiev. 0.0 $83k 5.1k 16.12
iShares MSCI Switzerland Index Fund (EWL) 0.0 $89k 2.5k 34.92
iShares MSCI Austria Investable Mkt (EWO) 0.0 $89k 3.8k 23.35
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $90k 4.2k 21.24
iShares MSCI Netherlands Investable (EWN) 0.0 $89k 2.8k 31.29
iShares Morningstar Mid Core Index (IMCB) 0.0 $75k 432.00 173.61
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $88k 3.3k 26.75
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $93k 1.0k 92.91
Vanguard Total World Stock Idx (VT) 0.0 $95k 1.3k 71.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $91k 3.4k 26.64
inv grd crp bd (CORP) 0.0 $84k 796.00 105.53
Landmark Ban (LARK) 0.0 $92k 3.3k 28.27
Rydex Etf Trust consumr staple 0.0 $83k 674.00 123.15
Hollyfrontier Corp 0.0 $71k 2.0k 36.10
Xylem (XYL) 0.0 $69k 1.1k 62.50
Aon 0.0 $77k 530.00 145.28
Sandstorm Gold (SAND) 0.0 $72k 16k 4.50
Eaton (ETN) 0.0 $79k 1.0k 76.62
Ishares Inc msci india index (INDA) 0.0 $84k 2.6k 32.93
Twenty-first Century Fox 0.0 $72k 2.7k 26.52
Ambev Sa- (ABEV) 0.0 $70k 11k 6.62
Vodafone Group New Adr F (VOD) 0.0 $95k 3.3k 28.49
New Residential Investment (RITM) 0.0 $77k 4.6k 16.76
Wec Energy Group (WEC) 0.0 $78k 1.2k 62.75
Teladoc (TDOC) 0.0 $76k 2.3k 32.99
Johnson Controls International Plc equity (JCI) 0.0 $91k 2.3k 40.21
Arconic 0.0 $69k 2.8k 24.93
Ishares Inc etp (EWT) 0.0 $85k 2.4k 36.11
Yum China Holdings (YUMC) 0.0 $77k 1.9k 40.00
Lancaster Cnty Neb Sch Dist #1 Go Sch Bds Callable go sch bds callable 0.0 $84k 80.00 1050.00
Compass Minerals International (CMP) 0.0 $64k 980.00 65.31
Hartford Financial Services (HIG) 0.0 $47k 856.00 54.91
State Street Corporation (STT) 0.0 $62k 646.00 95.98
Signature Bank (SBNY) 0.0 $45k 351.00 128.21
PNC Financial Services (PNC) 0.0 $62k 459.00 135.08
Principal Financial (PFG) 0.0 $52k 813.00 63.96
Lincoln National Corporation (LNC) 0.0 $59k 800.00 73.75
Costco Wholesale Corporation (COST) 0.0 $59k 360.00 163.89
Republic Services (RSG) 0.0 $68k 1.0k 65.83
Seattle Genetics 0.0 $43k 790.00 54.43
BioMarin Pharmaceutical (BMRN) 0.0 $59k 630.00 93.65
Incyte Corporation (INCY) 0.0 $49k 422.00 116.11
Regeneron Pharmaceuticals (REGN) 0.0 $56k 125.00 448.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $46k 300.00 153.33
Digital Realty Trust (DLR) 0.0 $62k 527.00 117.65
H&R Block (HRB) 0.0 $67k 2.5k 26.67
RPM International (RPM) 0.0 $57k 1.1k 51.17
Sonoco Products Company (SON) 0.0 $55k 1.1k 50.00
Sensient Technologies Corporation (SXT) 0.0 $64k 835.00 76.65
Electronic Arts (EA) 0.0 $59k 502.00 117.53
International Flavors & Fragrances (IFF) 0.0 $63k 438.00 143.84
McKesson Corporation (MCK) 0.0 $44k 287.00 153.31
Credit Suisse Group 0.0 $56k 3.3k 16.95
DISH Network 0.0 $43k 800.00 53.75
Nike (NKE) 0.0 $57k 1.1k 51.91
Occidental Petroleum Corporation (OXY) 0.0 $55k 857.00 64.18
Stryker Corporation (SYK) 0.0 $54k 383.00 140.99
Texas Instruments Incorporated (TXN) 0.0 $63k 699.00 90.13
American Electric Power Company (AEP) 0.0 $49k 699.00 70.10
Torchmark Corporation 0.0 $41k 507.00 80.87
Ford Motor Company (F) 0.0 $43k 3.6k 11.90
Total (TTE) 0.0 $45k 845.00 53.25
Williams Companies (WMB) 0.0 $44k 1.5k 30.08
Buckeye Partners 0.0 $66k 1.2k 56.65
Illinois Tool Works (ITW) 0.0 $44k 301.00 146.18
Starbucks Corporation (SBUX) 0.0 $59k 1.1k 53.64
General Dynamics Corporation (GD) 0.0 $67k 325.00 206.15
Lowe's Companies (LOW) 0.0 $42k 530.00 79.25
Hospitality Properties Trust 0.0 $41k 1.4k 28.37
PPL Corporation (PPL) 0.0 $43k 1.1k 37.99
Xcel Energy (XEL) 0.0 $41k 870.00 47.13
Fastenal Company (FAST) 0.0 $60k 1.3k 45.52
MercadoLibre (MELI) 0.0 $42k 164.00 256.10
Meredith Corporation 0.0 $67k 1.2k 55.83
Whiting Petroleum Corporation 0.0 $43k 7.9k 5.42
Ventas (VTR) 0.0 $65k 1.0k 65.00
Brinker International (EAT) 0.0 $44k 1.4k 32.02
Baidu (BIDU) 0.0 $50k 200.00 250.00
Amtrust Financial Services 0.0 $49k 3.7k 13.41
Eni S.p.A. (E) 0.0 $55k 1.7k 32.84
Littelfuse (LFUS) 0.0 $46k 235.00 195.74
Commerce Bancshares (CBSH) 0.0 $42k 734.00 57.22
Cibc Cad (CM) 0.0 $60k 690.00 86.96
Concho Resources 0.0 $47k 357.00 131.65
Northwest Bancshares (NWBI) 0.0 $50k 2.9k 17.19
Suburban Propane Partners (SPH) 0.0 $65k 2.5k 26.14
Celgene Corporation 0.0 $44k 302.00 145.70
Cree 0.0 $66k 2.4k 28.09
Unilever (UL) 0.0 $62k 1.1k 57.94
McCormick & Company, Incorporated (MKC) 0.0 $57k 557.00 102.33
Tanger Factory Outlet Centers (SKT) 0.0 $51k 2.1k 24.64
Schweitzer-Mauduit International (MATV) 0.0 $57k 1.4k 41.67
CBS Corporation 0.0 $41k 700.00 58.57
HCP 0.0 $43k 1.5k 27.94
Sierra Wireless 0.0 $58k 2.7k 21.48
iShares Russell Midcap Index Fund (IWR) 0.0 $67k 342.00 195.91
iShares Russell 2000 Value Index (IWN) 0.0 $51k 414.00 123.19
Vale 0.0 $63k 6.3k 10.04
Utilities SPDR (XLU) 0.0 $41k 768.00 53.39
iShares S&P SmallCap 600 Index (IJR) 0.0 $61k 817.00 74.66
Ishares Tr Phill Invstmrk (EPHE) 0.0 $45k 1.2k 37.28
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $47k 959.00 49.01
Alerian Mlp Etf 0.0 $49k 4.4k 11.15
Gabelli Dividend & Income Trust (GDV) 0.0 $43k 1.9k 22.63
PowerShares Preferred Portfolio 0.0 $57k 3.8k 15.00
Pacific Biosciences of California (PACB) 0.0 $64k 12k 5.26
Vanguard Information Technology ETF (VGT) 0.0 $62k 409.00 151.59
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $48k 1.2k 39.06
Horizon Ban (HBNC) 0.0 $47k 1.6k 29.08
Rydex S&P Equal Weight Technology 0.0 $59k 437.00 135.01
Rydex S&P 500 Pure Growth ETF 0.0 $60k 601.00 99.83
Schwab Strategic Tr intrm trm (SCHR) 0.0 $52k 960.00 54.17
Ishares Tr zealand invst (ENZL) 0.0 $44k 936.00 47.01
PowerShares DWA Devld Markt Tech 0.0 $67k 2.5k 26.86
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $48k 405.00 118.52
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $47k 252.00 186.51
Vanguard Scottsdale Fds cmn (VONE) 0.0 $53k 458.00 115.72
Summit Hotel Properties (INN) 0.0 $48k 3.0k 15.98
Global X Fertilizers Etf equity 0.0 $41k 4.0k 10.25
Chesapeake Granite Wash Tr (CHKR) 0.0 $42k 20k 2.10
Express Scripts Holding 0.0 $62k 982.00 63.14
Ryman Hospitality Pptys (RHP) 0.0 $44k 709.00 62.06
Intrexon 0.0 $66k 3.5k 18.96
Fireeye 0.0 $62k 3.7k 16.65
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $59k 1.6k 36.22
Applied Optoelectronics (AAOI) 0.0 $57k 878.00 64.92
Wmte Japan Hd Sml (DXJS) 0.0 $59k 1.4k 42.42
Malibu Boats (MBUU) 0.0 $44k 1.4k 31.77
New York Reit 0.0 $64k 8.1k 7.86
Ubs Group (UBS) 0.0 $63k 3.7k 17.14
Zayo Group Hldgs 0.0 $45k 1.3k 34.62
Qorvo (QRVO) 0.0 $55k 785.00 70.06
Williams Partners 0.0 $41k 1.1k 38.97
Eversource Energy (ES) 0.0 $54k 900.00 60.00
Edgewell Pers Care (EPC) 0.0 $51k 700.00 72.86
Chemours (CC) 0.0 $66k 1.3k 50.61
Paypal Holdings (PYPL) 0.0 $64k 994.00 64.39
Nielsen Hldgs Plc Shs Eur 0.0 $51k 1.2k 41.13
Sunrun (RUN) 0.0 $47k 8.4k 5.57
Global X Fds global x copper (COPX) 0.0 $43k 1.7k 24.83
Global X Fds glb x lithium (LIT) 0.0 $60k 1.6k 37.50
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $42k 2.8k 15.00
Herc Hldgs (HRI) 0.0 $54k 1.1k 49.09
Jpmorgan Chase 0.0 $54k 50.00 1080.00
Buffalo Cnty Ne Sch Dist 007 Sch Bldg municipal bondu 0.0 $48k 50.00 960.00
Athene Holding Ltd Cl A 0.0 $60k 1.1k 53.81
Global X Msci Nigeria Etf ef 0.0 $65k 3.1k 21.31
Wells Fargo Bk Na convertible/ 0.0 $45k 45.00 1000.00
Adams Cnty Neb Hosp Auth No 1 Rev Bds Callable rev bds callable 0.0 $51k 50.00 1020.00
Berkshire Hathaway Inc Del Senior Note senior note 0.0 $57k 54.00 1055.56
Douglas Cnty Neb Hosp Auth Rev Rev Bds Callable rev bds callable 0.0 $41k 40.00 1025.00
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 Cnty Neb Hosp Auth No Rev Bds Callable rev bds callable 0.0 $42k 40.00 1050.00
Lincoln Neb Ctfs Partn Cops cops 0.0 $54k 50.00 1080.00
Lincoln Ne Edl Facs Revenue Rev Bds Callable rev bds callable 0.0 $42k 40.00 1050.00
Municipal Energy Agy Of Neb Rev Bds Callable rev bds callable 0.0 $58k 50.00 1160.00
Nebraska Pub Pwr Dist Rev Bds Callable rev bds callable 0.0 $51k 50.00 1020.00
Nebraska Pub Pwr Dist Rev Bds Callable rev bds callable 0.0 $41k 40.00 1025.00
Omaha Pub Pwr Dist Neb Elec Rev Bds Callable rev bds callable 0.0 $42k 40.00 1050.00
Omaha Pub Pwr Dist Neb Rev Bds Callable rev bds callable 0.0 $41k 40.00 1025.00
Papio-missouri River Ne Nrd Fld Protection And Wtr E Clbl fld protection and wtr e clbl 0.0 $51k 50.00 1020.00
Sarpy Cnty Neb Recovery Zone Fac Ctfs P Cops Callable cops callable 0.0 $52k 50.00 1040.00
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 $57k 55.00 1036.36
Lancaster Cnty Neb Sch Dist #1 Go Sch Bds go sch bds 0.0 $54k 50.00 1080.00
Loews Corporation (L) 0.0 $17k 350.00 48.57
Barrick Gold Corp (GOLD) 0.0 $30k 1.9k 16.21
Cognizant Technology Solutions (CTSH) 0.0 $16k 223.00 71.75
Grupo Televisa (TV) 0.0 $20k 800.00 25.00
Time Warner 0.0 $34k 333.00 102.10
China Mobile 0.0 $22k 431.00 51.04
Portland General Electric Company (POR) 0.0 $23k 508.00 45.28
Corning Incorporated (GLW) 0.0 $22k 730.00 30.14
Emcor (EME) 0.0 $19k 280.00 67.86
Leucadia National 0.0 $15k 600.00 25.00
Charles Schwab Corporation (SCHW) 0.0 $17k 387.00 43.93
Reinsurance Group of America (RGA) 0.0 $19k 134.00 141.79
Discover Financial Services (DFS) 0.0 $37k 573.00 64.57
Ameriprise Financial (AMP) 0.0 $26k 174.00 149.43
Northern Trust Corporation (NTRS) 0.0 $28k 300.00 93.33
DST Systems 0.0 $17k 306.00 55.56
Legg Mason 0.0 $28k 701.00 39.94
CSX Corporation (CSX) 0.0 $32k 585.00 54.70
IAC/InterActive 0.0 $14k 115.00 121.74
M&T Bank Corporation (MTB) 0.0 $23k 142.00 161.97
Via 0.0 $14k 502.00 27.89
Baxter International (BAX) 0.0 $25k 391.00 63.94
Sony Corporation (SONY) 0.0 $23k 620.00 37.10
Ameren Corporation (AEE) 0.0 $40k 697.00 57.39
Lennar Corporation (LEN) 0.0 $17k 328.00 51.83
Cardinal Health (CAH) 0.0 $22k 328.00 67.07
Brown & Brown (BRO) 0.0 $26k 536.00 48.51
Carter's (CRI) 0.0 $19k 192.00 98.96
Curtiss-Wright (CW) 0.0 $19k 178.00 106.74
Hillenbrand (HI) 0.0 $18k 455.00 39.56
LKQ Corporation (LKQ) 0.0 $20k 549.00 36.43
NVIDIA Corporation (NVDA) 0.0 $15k 85.00 176.47
Newmont Mining Corporation (NEM) 0.0 $39k 1.0k 37.28
Public Storage (PSA) 0.0 $22k 101.00 217.82
Ryder System (R) 0.0 $19k 227.00 83.70
Sealed Air (SEE) 0.0 $34k 804.00 42.29
Stanley Black & Decker (SWK) 0.0 $21k 137.00 153.28
Travelers Companies (TRV) 0.0 $16k 131.00 122.14
W.W. Grainger (GWW) 0.0 $18k 101.00 178.22
Adobe Systems Incorporated (ADBE) 0.0 $31k 210.00 147.62
Brown-Forman Corporation (BF.B) 0.0 $22k 402.00 54.73
Automatic Data Processing (ADP) 0.0 $26k 234.00 111.11
Nordstrom (JWN) 0.0 $18k 388.00 46.39
Commercial Metals Company (CMC) 0.0 $14k 755.00 18.54
International Paper Company (IP) 0.0 $20k 346.00 57.80
Bemis Company 0.0 $19k 415.00 45.78
Helen Of Troy (HELE) 0.0 $23k 235.00 97.87
Universal Health Services (UHS) 0.0 $17k 157.00 108.28
Tyson Foods (TSN) 0.0 $31k 439.00 70.62
Barnes (B) 0.0 $28k 400.00 70.00
Tetra Tech (TTEK) 0.0 $27k 590.00 45.76
Interpublic Group of Companies (IPG) 0.0 $26k 1.3k 20.80
Synopsys (SNPS) 0.0 $23k 284.00 80.99
Campbell Soup Company (CPB) 0.0 $16k 340.00 47.06
Potash Corp. Of Saskatchewan I 0.0 $19k 1.0k 19.00
Horace Mann Educators Corporation (HMN) 0.0 $34k 855.00 39.77
Arrow Electronics (ARW) 0.0 $21k 257.00 81.71
Convergys Corporation 0.0 $20k 754.00 26.53
BB&T Corporation 0.0 $26k 563.00 46.18
eBay (EBAY) 0.0 $31k 800.00 38.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $35k 6.2k 5.67
Halliburton Company (HAL) 0.0 $40k 864.00 46.30
Liberty Media 0.0 $26k 1.1k 23.21
Parker-Hannifin Corporation (PH) 0.0 $19k 106.00 179.25
Praxair 0.0 $18k 130.00 138.46
John Wiley & Sons (WLY) 0.0 $17k 325.00 52.31
Encana Corp 0.0 $29k 2.4k 11.96
Weyerhaeuser Company (WY) 0.0 $37k 1.1k 33.94
Danaher Corporation (DHR) 0.0 $17k 201.00 84.58
Gilead Sciences (GILD) 0.0 $25k 307.00 81.43
TJX Companies (TJX) 0.0 $27k 364.00 74.18
Accenture (ACN) 0.0 $14k 106.00 132.08
Investors Title Company (ITIC) 0.0 $25k 140.00 178.57
Brookfield Infrastructure Part (BIP) 0.0 $14k 333.00 42.04
Via 0.0 $18k 500.00 36.00
Barclays (BCS) 0.0 $25k 2.5k 10.16
Deluxe Corporation (DLX) 0.0 $29k 395.00 73.42
Hershey Company (HSY) 0.0 $15k 135.00 111.11
W.R. Berkley Corporation (WRB) 0.0 $21k 360.00 58.33
Enstar Group (ESGR) 0.0 $18k 80.00 225.00
Advance Auto Parts (AAP) 0.0 $17k 169.00 100.59
ProAssurance Corporation (PRA) 0.0 $16k 291.00 54.98
AutoZone (AZO) 0.0 $15k 26.00 576.92
Balchem Corporation (BCPC) 0.0 $20k 250.00 80.00
Live Nation Entertainment (LYV) 0.0 $33k 750.00 44.00
Dr Pepper Snapple 0.0 $32k 363.00 88.15
United States Oil Fund 0.0 $20k 1.9k 10.30
ConAgra Foods (CAG) 0.0 $27k 800.00 33.75
Mueller Industries (MLI) 0.0 $14k 400.00 35.00
Old Republic International Corporation (ORI) 0.0 $33k 1.7k 19.41
Public Service Enterprise (PEG) 0.0 $36k 773.00 46.57
Alliance Data Systems Corporation (BFH) 0.0 $29k 130.00 223.08
Chesapeake Energy Corporation 0.0 $14k 3.2k 4.41
Highwoods Properties (HIW) 0.0 $23k 446.00 51.57
Pioneer Natural Resources (PXD) 0.0 $19k 128.00 148.44
Primerica (PRI) 0.0 $24k 294.00 81.63
Robert Half International (RHI) 0.0 $34k 676.00 50.30
Gra (GGG) 0.0 $25k 200.00 125.00
Aaron's 0.0 $39k 900.00 43.33
Zimmer Holdings (ZBH) 0.0 $19k 162.00 117.28
SPDR Gold Trust (GLD) 0.0 $26k 218.00 119.27
Goldcorp 0.0 $14k 1.1k 12.79
Mueller Water Products (MWA) 0.0 $32k 2.5k 12.80
Griffon Corporation (GFF) 0.0 $22k 1.0k 22.00
Tenne 0.0 $35k 580.00 60.34
Alere 0.0 $15k 300.00 50.00
RPC (RES) 0.0 $18k 739.00 24.36
Saia (SAIA) 0.0 $40k 637.00 62.79
Transcanada Corp 0.0 $25k 508.00 49.21
Zions Bancorporation (ZION) 0.0 $15k 313.00 47.92
American Equity Investment Life Holding (AEL) 0.0 $20k 679.00 29.46
Ares Capital Corporation (ARCC) 0.0 $30k 1.8k 16.67
Cypress Semiconductor Corporation 0.0 $20k 1.3k 15.37
Innospec (IOSP) 0.0 $25k 411.00 60.83
Macquarie Infrastructure Company 0.0 $15k 205.00 73.17
Methode Electronics (MEI) 0.0 $33k 790.00 41.77
Myers Industries (MYE) 0.0 $21k 1.0k 21.00
Regal-beloit Corporation (RRX) 0.0 $15k 185.00 81.08
Align Technology (ALGN) 0.0 $22k 119.00 184.87
Chipotle Mexican Grill (CMG) 0.0 $39k 127.00 307.09
DTE Energy Company (DTE) 0.0 $21k 200.00 105.00
El Paso Electric Company 0.0 $28k 500.00 56.00
Infinity Property and Casualty 0.0 $31k 325.00 95.38
Ingersoll-rand Co Ltd-cl A 0.0 $38k 425.00 89.41
Jabil Circuit (JBL) 0.0 $30k 1.0k 28.99
John Bean Technologies Corporation (JBT) 0.0 $25k 250.00 100.00
Southwest Airlines (LUV) 0.0 $16k 291.00 54.98
MTS Systems Corporation 0.0 $20k 375.00 53.33
Oceaneering International (OII) 0.0 $37k 1.4k 26.52
Plexus (PLXS) 0.0 $33k 590.00 55.93
Royal Gold (RGLD) 0.0 $29k 338.00 85.80
Renasant (RNST) 0.0 $24k 570.00 42.11
Spectra Energy Partners 0.0 $29k 657.00 44.14
Steven Madden (SHOO) 0.0 $26k 590.00 44.07
Terex Corporation (TEX) 0.0 $16k 364.00 43.96
Textron (TXT) 0.0 $26k 476.00 54.62
United Bankshares (UBSI) 0.0 $19k 500.00 38.00
UGI Corporation (UGI) 0.0 $28k 603.00 46.43
Anworth Mortgage Asset Corporation 0.0 $30k 5.0k 6.00
BorgWarner (BWA) 0.0 $21k 403.00 52.11
Cal-Maine Foods (CALM) 0.0 $25k 610.00 40.98
Chesapeake Utilities Corporation (CPK) 0.0 $28k 360.00 77.78
Flowserve Corporation (FLS) 0.0 $26k 600.00 43.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $24k 777.00 30.89
Hexcel Corporation (HXL) 0.0 $21k 360.00 58.33
World Fuel Services Corporation (WKC) 0.0 $25k 722.00 34.63
Monro Muffler Brake (MNRO) 0.0 $19k 342.00 55.56
TriCo Bancshares (TCBK) 0.0 $39k 960.00 40.62
Associated Banc- (ASB) 0.0 $16k 679.00 23.56
Community Trust Ban (CTBI) 0.0 $25k 540.00 46.30
Equity Lifestyle Properties (ELS) 0.0 $29k 335.00 86.57
Ensign (ENSG) 0.0 $26k 1.2k 22.22
Exponent (EXPO) 0.0 $27k 370.00 72.97
Extra Space Storage (EXR) 0.0 $29k 360.00 80.56
Comfort Systems USA (FIX) 0.0 $15k 425.00 35.29
Hancock Holding Company (HWC) 0.0 $23k 480.00 47.92
Icahn Enterprises (IEP) 0.0 $18k 333.00 54.05
Kaman Corporation (KAMN) 0.0 $23k 420.00 54.76
Kansas City Southern 0.0 $25k 229.00 109.17
National Fuel Gas (NFG) 0.0 $34k 600.00 56.67
Realty Income (O) 0.0 $21k 371.00 56.60
Tech Data Corporation 0.0 $37k 420.00 88.10
Anixter International 0.0 $18k 215.00 83.72
AZZ Incorporated (AZZ) 0.0 $16k 320.00 50.00
Southern Copper Corporation (SCCO) 0.0 $16k 400.00 40.00
U.S. Physical Therapy (USPH) 0.0 $26k 415.00 62.65
Healthsouth 0.0 $20k 432.00 46.30
Technology SPDR (XLK) 0.0 $14k 230.00 60.87
Apollo Commercial Real Est. Finance (ARI) 0.0 $22k 1.2k 18.26
Dana Holding Corporation (DAN) 0.0 $14k 513.00 27.29
EQT Corporation (EQT) 0.0 $37k 566.00 65.37
K12 0.0 $16k 894.00 17.90
Oil-Dri Corporation of America (ODC) 0.0 $15k 300.00 50.00
SM Energy (SM) 0.0 $16k 900.00 17.78
US Ecology 0.0 $28k 525.00 53.33
Multi-Color Corporation 0.0 $34k 420.00 80.95
Suncor Energy (SU) 0.0 $33k 935.00 35.29
iShares Russell 1000 Growth Index (IWF) 0.0 $24k 196.00 122.45
American International (AIG) 0.0 $20k 330.00 60.61
Ball Corporation (BALL) 0.0 $35k 840.00 41.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $17k 140.00 121.43
iShares S&P 500 Growth Index (IVW) 0.0 $22k 156.00 141.03
iShares S&P MidCap 400 Index (IJH) 0.0 $23k 126.00 182.54
Pilgrim's Pride Corporation (PPC) 0.0 $31k 1.1k 28.41
Select Medical Holdings Corporation (SEM) 0.0 $35k 1.8k 19.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $14k 64.00 218.75
Vanguard Europe Pacific ETF (VEA) 0.0 $17k 392.00 43.37
Weingarten Realty Investors 0.0 $34k 1.1k 31.37
Garmin (GRMN) 0.0 $15k 281.00 53.38
Lakeland Financial Corporation (LKFN) 0.0 $25k 510.00 49.02
Vanguard Total Stock Market ETF (VTI) 0.0 $30k 230.00 130.43
iShares MSCI Turkey Index Fund (TUR) 0.0 $25k 589.00 42.44
Vanguard Emerging Markets ETF (VWO) 0.0 $23k 523.00 43.98
SPDR S&P China (GXC) 0.0 $17k 165.00 103.03
Vanguard Small-Cap Growth ETF (VBK) 0.0 $23k 149.00 154.36
Calamos Strategic Total Return Fund (CSQ) 0.0 $28k 2.3k 12.17
Embraer S A (ERJ) 0.0 $27k 1.2k 22.98
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $19k 400.00 47.50
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $21k 800.00 26.25
iShares Lehman MBS Bond Fund (MBB) 0.0 $19k 180.00 105.56
SPDR MSCI ACWI ex-US (CWI) 0.0 $28k 732.00 38.25
Kemet Corporation Cmn 0.0 $35k 1.7k 21.16
Argan (AGX) 0.0 $23k 335.00 68.66
Bryn Mawr Bank 0.0 $28k 635.00 44.09
Lance 0.0 $38k 1.0k 37.85
Tower International 0.0 $14k 530.00 26.42
Winmark Corporation (WINA) 0.0 $26k 195.00 133.33
Global X InterBolsa FTSE Colombia20 0.0 $18k 1.8k 10.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $18k 209.00 86.12
Claymore/BNY Mellon Frontier Markets ETF 0.0 $27k 1.9k 14.56
Nuveen Muni Value Fund (NUV) 0.0 $15k 1.5k 10.20
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $14k 250.00 56.00
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
Nuveen Quality Pref. Inc. Fund II 0.0 $14k 1.3k 10.73
Vanguard Consumer Staples ETF (VDC) 0.0 $15k 107.00 140.19
United Sts Commodity Index F (USCI) 0.0 $20k 500.00 40.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $16k 302.00 52.98
Calamos Global Dynamic Income Fund (CHW) 0.0 $14k 1.5k 9.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $18k 1.3k 13.50
Pioneer High Income Trust (PHT) 0.0 $14k 1.4k 10.00
PowerShares Hgh Yield Corporate Bnd 0.0 $26k 1.4k 18.77
Vanguard Energy ETF (VDE) 0.0 $15k 161.00 93.17
Sprott Physical Gold Trust (PHYS) 0.0 $31k 3.0k 10.33
IQ ARB Global Resources ETF 0.0 $34k 1.3k 27.20
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $21k 956.00 21.97
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $33k 311.00 106.11
First Trust Health Care AlphaDEX (FXH) 0.0 $20k 300.00 66.67
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $34k 5.4k 6.30
shares First Bancorp P R (FBP) 0.0 $20k 3.9k 5.15
MiMedx (MDXG) 0.0 $39k 3.3k 11.91
Powershares Senior Loan Portfo mf 0.0 $31k 1.3k 23.31
Wisdomtree Trust futre strat (WTMF) 0.0 $33k 842.00 39.19
Prologis (PLD) 0.0 $31k 490.00 63.27
Rlj Lodging Trust (RLJ) 0.0 $15k 690.00 21.74
Amc Networks Inc Cl A (AMCX) 0.0 $15k 250.00 60.00
Boingo Wireless 0.0 $28k 1.3k 21.44
Pandora Media 0.0 $23k 3.0k 7.59
Telefonica Brasil Sa 0.0 $26k 1.7k 15.66
Delphi Automotive 0.0 $40k 411.00 97.32
Tortoise Pipeline & Energy 0.0 $19k 1.0k 19.00
Post Holdings Inc Common (POST) 0.0 $18k 200.00 90.00
Us Silica Hldgs (SLCA) 0.0 $36k 1.2k 31.01
Retail Properties Of America 0.0 $22k 1.7k 13.21
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $28k 3.1k 8.95
Ingredion Incorporated (INGR) 0.0 $21k 173.00 121.39
Duke Energy (DUK) 0.0 $36k 430.00 83.72
Wpp Plc- (WPP) 0.0 $18k 190.00 94.74
Ishares Inc core msci emkt (IEMG) 0.0 $15k 286.00 52.45
Zoetis Inc Cl A (ZTS) 0.0 $14k 219.00 63.93
Liberty Global Inc C 0.0 $31k 1.0k 30.69
Blackstone Mtg Tr (BXMT) 0.0 $29k 920.00 31.52
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $28k 608.00 46.05
Mallinckrodt Pub 0.0 $15k 400.00 37.50
Sprint 0.0 $29k 3.7k 7.88
News Corp Class B cos (NWS) 0.0 $15k 1.1k 13.70
Gw Pharmaceuticals Plc ads 0.0 $22k 218.00 100.92
Murphy Usa (MUSA) 0.0 $19k 270.00 70.37
Vanguard S&p 500 Etf idx (VOO) 0.0 $24k 104.00 230.77
Intercontinental Exchange (ICE) 0.0 $19k 277.00 68.59
Essent (ESNT) 0.0 $33k 805.00 40.99
Aramark Hldgs (ARMK) 0.0 $21k 520.00 40.38
One Gas (OGS) 0.0 $18k 250.00 72.00
United Financial Ban 0.0 $17k 909.00 18.70
Investors Ban 0.0 $26k 1.9k 13.87
Ally Financial (ALLY) 0.0 $15k 599.00 25.04
Arista Networks (ANET) 0.0 $20k 108.00 185.19
Ishares Tr unit 0.0 $24k 373.00 64.34
Citizens Financial (CFG) 0.0 $22k 587.00 37.48
Synchrony Financial (SYF) 0.0 $34k 1.1k 31.22
Travelport Worldwide 0.0 $32k 2.1k 15.50
Keysight Technologies (KEYS) 0.0 $19k 449.00 42.32
Crown Castle Intl (CCI) 0.0 $26k 256.00 101.56
Liberty Broadband Cl C (LBRDK) 0.0 $20k 203.00 98.52
Peak Resorts 0.0 $26k 6.0k 4.33
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $23k 638.00 36.05
Allergan 0.0 $32k 155.00 206.45
Invivo Therapeutics Hldgs 0.0 $14k 9.4k 1.49
Energizer Holdings (ENR) 0.0 $32k 700.00 45.71
Godaddy Inc cl a (GDDY) 0.0 $27k 625.00 43.20
Vareit, Inc reits 0.0 $22k 2.7k 8.12
Msg Network Inc cl a 0.0 $26k 1.2k 20.87
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.1k 14.55
Hubbell (HUBB) 0.0 $17k 148.00 114.86
Corenergy Infrastructure Tr (CORRQ) 0.0 $31k 879.00 35.27
Square Inc cl a (SQ) 0.0 $38k 1.3k 29.12
Market Vectors Etf Tr Oil Svcs 0.0 $26k 1.0k 26.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $32k 755.00 42.38
Liberty Media Corp Delaware Com C Siriusxm 0.0 $19k 450.00 42.22
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $14k 600.00 23.33
Spire (SR) 0.0 $37k 497.00 74.45
Itt (ITT) 0.0 $28k 636.00 44.03
Waste Connections (WCN) 0.0 $30k 432.00 69.44
Acacia Communications 0.0 $31k 664.00 46.69
Chromadex Corp (CDXC) 0.0 $17k 4.0k 4.25
Turning Pt Brands (TPB) 0.0 $26k 1.5k 17.22
Ashland (ASH) 0.0 $29k 437.00 66.36
Nutanix Inc cl a (NTNX) 0.0 $22k 1.0k 22.00
Ishares Inc etp (EWM) 0.0 $32k 1.0k 32.00
Ishares Msci Japan (EWJ) 0.0 $22k 399.00 55.14
Adient (ADNT) 0.0 $14k 163.00 85.89
Lamb Weston Hldgs (LW) 0.0 $19k 400.00 47.50
Candj Energy Svcs 0.0 $22k 750.00 29.33
Energy Transfer Partners 0.0 $15k 819.00 18.32
Baker Hughes A Ge Company (BKR) 0.0 $38k 1.0k 36.71
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $21k 650.00 32.31
Supervalu 0.0 $20k 935.00 21.39
Albertville Al Brd Of Edu Rev Bds Callable rev bds callable 0.0 $20k 20.00 1000.00
Central Plains Energy Proj Rev Bds Callable rev bds callable 0.0 $16k 15.00 1066.67
Douglas Cnty Neb Sch Dist Go Bds Callable go bds callable 0.0 $15k 15.00 1000.00
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 $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 $19k 20.00 950.00
Omaha Neb Go Ref Bds go ref bds 0.0 $16k 15.00 1066.67
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 $26k 25.00 1040.00
Omaha Pub Pwr Dist Neb Elec Rev Bds Callable rev bds callable 0.0 $21k 20.00 1050.00
Omaha Neb Tax Allocation Tax Allocation Bds Callable tax allocation bds callable 0.0 $15k 15.00 1000.00
General Elec Cap Corp Senior Medium Term Note senior medium term note 0.0 $14k 13.00 1076.92
E TRADE Financial Corporation 0.0 $2.0k 45.00 44.44
America Movil Sab De Cv spon adr l 0.0 $4.0k 240.00 16.67
Cit 0.0 $3.0k 56.00 53.57
Crown Holdings (CCK) 0.0 $4.0k 72.00 55.56
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 35.00 85.71
Himax Technologies (HIMX) 0.0 $11k 1.0k 11.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 74.00 40.54
Taiwan Semiconductor Mfg (TSM) 0.0 $9.0k 230.00 39.13
Goldman Sachs (GS) 0.0 $6.0k 25.00 240.00
Western Union Company (WU) 0.0 $1.0k 50.00 20.00
Total System Services 0.0 $5.0k 75.00 66.67
Devon Energy Corporation (DVN) 0.0 $8.0k 229.00 34.93
Expeditors International of Washington (EXPD) 0.0 $5.0k 85.00 58.82
Dick's Sporting Goods (DKS) 0.0 $3.0k 95.00 31.58
Teva Pharmaceutical Industries (TEVA) 0.0 $0 27.00 0.00
ResMed (RMD) 0.0 $8.0k 100.00 80.00
AES Corporation (AES) 0.0 $13k 1.2k 11.23
Brookfield Asset Management 0.0 $6.0k 139.00 43.17
FirstEnergy (FE) 0.0 $2.0k 66.00 30.30
Apache Corporation 0.0 $12k 269.00 44.61
CarMax (KMX) 0.0 $5.0k 72.00 69.44
Coach 0.0 $13k 335.00 38.81
Copart (CPRT) 0.0 $6.0k 168.00 35.71
Diebold Incorporated 0.0 $9.0k 400.00 22.50
Harsco Corporation (NVRI) 0.0 $3.0k 154.00 19.48
Lincoln Electric Holdings (LECO) 0.0 $10k 108.00 92.59
Mercury General Corporation (MCY) 0.0 $12k 205.00 58.54
Teradata Corporation (TDC) 0.0 $1.0k 44.00 22.73
Sherwin-Williams Company (SHW) 0.0 $12k 34.00 352.94
V.F. Corporation (VFC) 0.0 $9.0k 141.00 63.83
Avery Dennison Corporation (AVY) 0.0 $9.0k 95.00 94.74
Best Buy (BBY) 0.0 $7.0k 128.00 54.69
Harris Corporation 0.0 $5.0k 41.00 121.95
Ross Stores (ROST) 0.0 $5.0k 78.00 64.10
Tiffany & Co. 0.0 $999.960000 12.00 83.33
Morgan Stanley (MS) 0.0 $2.0k 36.00 55.56
Comerica Incorporated (CMA) 0.0 $0 1.00 0.00
Laboratory Corp. of America Holdings (LH) 0.0 $5.0k 31.00 161.29
Nokia Corporation (NOK) 0.0 $11k 1.9k 5.72
Equity Residential (EQR) 0.0 $4.0k 54.00 74.07
Cott Corp 0.0 $3.0k 200.00 15.00
CenturyLink 0.0 $7.0k 355.00 19.72
Newfield Exploration 0.0 $7.0k 234.00 29.91
Thermo Fisher Scientific (TMO) 0.0 $1.0k 5.00 200.00
Red Hat 0.0 $11k 96.00 114.58
NiSource (NI) 0.0 $5.0k 203.00 24.63
Callaway Golf Company (MODG) 0.0 $1.0k 51.00 19.61
Gartner (IT) 0.0 $11k 88.00 125.00
Cenovus Energy (CVE) 0.0 $1.0k 104.00 9.62
CIGNA Corporation 0.0 $7.0k 37.00 189.19
Deere & Company (DE) 0.0 $3.0k 22.00 136.36
Fluor Corporation (FLR) 0.0 $6.0k 150.00 40.00
NCR Corporation (VYX) 0.0 $2.0k 44.00 45.45
Royal Dutch Shell 0.0 $6.0k 105.00 57.14
Echostar Corporation (SATS) 0.0 $11k 200.00 55.00
Exelon Corporation (EXC) 0.0 $9.0k 226.00 39.82
Marriott International (MAR) 0.0 $7.0k 62.00 112.90
Washington Real Estate Investment Trust (ELME) 0.0 $999.900000 22.00 45.45
Markel Corporation (MKL) 0.0 $6.0k 6.00 1000.00
Discovery Communications 0.0 $12k 618.00 19.42
Omni (OMC) 0.0 $3.0k 46.00 65.22
Discovery Communications 0.0 $2.0k 104.00 19.23
Westar Energy 0.0 $4.0k 89.00 44.94
Dynex Capital 0.0 $1.0k 157.00 6.37
Arch Capital Group (ACGL) 0.0 $5.0k 47.00 106.38
J.M. Smucker Company (SJM) 0.0 $0 2.00 0.00
Marathon Oil Corporation (MRO) 0.0 $10k 706.00 14.16
Toyota Motor Corporation (TM) 0.0 $12k 101.00 118.81
Amdocs Ltd ord (DOX) 0.0 $2.0k 30.00 66.67
Amphenol Corporation (APH) 0.0 $4.0k 44.00 90.91
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 100.00 30.00
Activision Blizzard 0.0 $10k 153.00 65.36
Illumina (ILMN) 0.0 $13k 64.00 203.12
Under Armour (UAA) 0.0 $5.0k 300.00 16.67
CF Industries Holdings (CF) 0.0 $2.0k 55.00 36.36
Clean Energy Fuels (CLNE) 0.0 $8.0k 3.4k 2.35
Enbridge (ENB) 0.0 $9.0k 220.00 40.91
InterNAP Network Services 0.0 $4.0k 1.0k 4.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $13k 106.00 122.64
Key (KEY) 0.0 $2.0k 100.00 20.00
Steel Dynamics (STLD) 0.0 $3.0k 100.00 30.00
W&T Offshore (WTI) 0.0 $999.000000 300.00 3.33
Alaska Air (ALK) 0.0 $8.0k 103.00 77.67
Century Aluminum Company (CENX) 0.0 $3.0k 200.00 15.00
EnerSys (ENS) 0.0 $7.0k 100.00 70.00
Prosperity Bancshares (PB) 0.0 $9.0k 134.00 67.16
Universal Display Corporation (OLED) 0.0 $13k 100.00 130.00
Cognex Corporation (CGNX) 0.0 $6.0k 51.00 117.65
Enbridge Energy Partners 0.0 $13k 832.00 15.62
Energy Transfer Equity (ET) 0.0 $4.0k 250.00 16.00
Finisar Corporation 0.0 $4.0k 200.00 20.00
GameStop (GME) 0.0 $2.0k 100.00 20.00
Helix Energy Solutions (HLX) 0.0 $2.0k 218.00 9.17
InterDigital (IDCC) 0.0 $7.0k 100.00 70.00
MVC Capital 0.0 $10k 1.0k 10.00
Sally Beauty Holdings (SBH) 0.0 $4.0k 189.00 21.16
Tredegar Corporation (TG) 0.0 $5.0k 300.00 16.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 35.00 228.57
Alexion Pharmaceuticals 0.0 $8.0k 58.00 137.93
Centene Corporation (CNC) 0.0 $11k 115.00 95.65
Genesee & Wyoming 0.0 $8.0k 105.00 76.19
Hanover Insurance (THG) 0.0 $10k 100.00 100.00
F5 Networks (FFIV) 0.0 $12k 103.00 116.50
Ferrellgas Partners 0.0 $12k 2.4k 5.04
Glacier Ban (GBCI) 0.0 $2.0k 55.00 36.36
Scotts Miracle-Gro Company (SMG) 0.0 $10k 100.00 100.00
Sasol (SSL) 0.0 $1.0k 20.00 50.00
Flowers Foods (FLO) 0.0 $8.0k 450.00 17.78
LTC Properties (LTC) 0.0 $0 7.00 0.00
Dex (DXCM) 0.0 $4.0k 74.00 54.05
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
Central Fd Cda Ltd cl a 0.0 $8.0k 629.00 12.72
Cerus Corporation (CERS) 0.0 $999.000000 450.00 2.22
Eldorado Gold Corp 0.0 $0 148.00 0.00
Iamgold Corp (IAG) 0.0 $12k 2.0k 6.00
New Gold Inc Cda (NGD) 0.0 $999.960000 156.00 6.41
Precision Drilling Corporation 0.0 $1.0k 211.00 4.74
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
CNO Financial (CNO) 0.0 $1.0k 25.00 40.00
Seadrill 0.0 $0 1.0k 0.00
Financial Select Sector SPDR (XLF) 0.0 $2.0k 64.00 31.25
Dollar General (DG) 0.0 $12k 145.00 82.76
Templeton Dragon Fund (TDF) 0.0 $4.0k 169.00 23.67
BioTime 0.0 $0 100.00 0.00
Generac Holdings (GNRC) 0.0 $5.0k 100.00 50.00
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 60.00 116.67
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 $4.0k 3.0k 1.33
Vanguard Small-Cap ETF (VB) 0.0 $4.0k 26.00 153.85
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $13k 750.00 17.33
GlobalSCAPE 0.0 $12k 464.00 25.86
Destination Maternity Corporation 0.0 $0 200.00 0.00
First Republic Bank/san F (FRCB) 0.0 $6.0k 54.00 111.11
Kratos Defense & Security Solutions (KTOS) 0.0 $1.0k 100.00 10.00
Vera Bradley (VRA) 0.0 $9.0k 357.00 25.21
Vanguard Pacific ETF (VPL) 0.0 $3.0k 40.00 75.00
Vanguard European ETF (VGK) 0.0 $7.0k 115.00 60.87
Sharps Compliance 0.0 $10k 2.0k 5.00
Franco-Nevada Corporation (FNV) 0.0 $2.0k 28.00 71.43
PowerShares Emerging Markets Sovere 0.0 $10k 333.00 30.03
CurrencyShares Australian Dollar Trust 0.0 $5.0k 70.00 71.43
SPDR Barclays Capital High Yield B 0.0 $0 0 0.00
Vanguard Health Care ETF (VHT) 0.0 $9.0k 61.00 147.54
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
CurrencyShares Canadian Dollar Trust 0.0 $5.0k 65.00 76.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.0k 5.00 200.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $0 0 0.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $13k 128.00 101.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $0 0 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.0k 23.00 130.43
Vanguard Utilities ETF (VPU) 0.0 $8.0k 66.00 121.21
Arotech Corporation 0.0 $2.0k 500.00 4.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.0k 136.00 22.06
PowerShares Listed Private Eq. 0.0 $3.0k 233.00 12.88
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 $4.9k 16k 0.30
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.0k 250.00 12.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0k 125.00 16.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.0k 52.00 96.15
PowerShares Dynamic Bldg. & Const. 0.0 $6.0k 200.00 30.00
Tortoise MLP Fund 0.0 $4.0k 195.00 20.51
Proshares Tr rafi lg sht 0.0 $3.0k 83.00 36.14
Blackrock Muniyield Fund (MYD) 0.0 $13k 885.00 14.69
Nuveen Michigan Qlity Incom Municipal 0.0 $0 7.00 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $6.0k 90.00 66.67
Blueknight Energy Partners 0.0 $1.0k 250.00 4.00
Schwab Strategic Tr 0 (SCHP) 0.0 $5.0k 91.00 54.95
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $3.0k 67.00 44.78
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
Hca Holdings (HCA) 0.0 $12k 152.00 78.95
Fortis (FTS) 0.0 $5.0k 126.00 39.68
Sanofi Aventis Wi Conval Rt 0.0 $0 14.00 0.00
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 62.00 16.13
Ishares Tr fltg rate nt (FLOT) 0.0 $3.0k 55.00 54.55
Fortune Brands (FBIN) 0.0 $8.0k 121.00 66.12
Level 3 Communications 0.0 $8.0k 156.00 51.28
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 6.00 166.67
Sunpower (SPWR) 0.0 $2.0k 248.00 8.06
Wpx Energy 0.0 $5.0k 404.00 12.38
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
Nationstar Mortgage 0.0 $3.0k 172.00 17.44
Yelp Inc cl a (YELP) 0.0 $9.0k 200.00 45.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $3.0k 150.00 20.00
Epam Systems (EPAM) 0.0 $1.0k 15.00 66.67
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $4.0k 169.00 23.67
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $11k 320.00 34.38
Natural Grocers By Vitamin C (NGVC) 0.0 $12k 2.1k 5.74
Digital Ally 0.0 $999.120000 362.00 2.76
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.0k 25.00 40.00
Epr Properties (EPR) 0.0 $2.0k 23.00 86.96
Stratasys (SSYS) 0.0 $8.0k 331.00 24.17
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 930.00 12.90
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 $999.970000 19.00 52.63
Fox News 0.0 $13k 502.00 25.90
Hd Supply 0.0 $8.0k 224.00 35.71
Cdw (CDW) 0.0 $6.0k 87.00 68.97
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 125.00 16.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $5.0k 80.00 62.50
Sirius Xm Holdings (SIRI) 0.0 $1.0k 100.00 10.00
Twitter 0.0 $13k 750.00 17.33
Perrigo Company (PRGO) 0.0 $4.0k 50.00 80.00
Criteo Sa Ads (CRTO) 0.0 $12k 296.00 40.54
First Trust Global Tactical etp (FTGC) 0.0 $7.0k 350.00 20.00
Flexshares Tr (NFRA) 0.0 $4.0k 89.00 44.94
Knowles (KN) 0.0 $1.0k 50.00 20.00
Pentair cs (PNR) 0.0 $9.0k 137.00 65.69
Weatherford Intl Plc ord 0.0 $3.0k 600.00 5.00
Zoe's Kitchen 0.0 $1.0k 72.00 13.89
Gopro (GPRO) 0.0 $3.0k 300.00 10.00
Veritiv Corp - When Issued 0.0 $0 6.00 0.00
Vectrus (VVX) 0.0 $999.900000 22.00 45.45
Cdk Global Inc equities 0.0 $3.0k 51.00 58.82
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $999.960000 52.00 19.23
J P Morgan Exchange Traded F div rtn glb eq 0.0 $5.0k 78.00 64.10
Halyard Health 0.0 $1.0k 18.00 55.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 78.00 64.10
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 35.00 85.71
Dct Industrial Trust Inc reit usd.01 0.0 $6.0k 112.00 53.57
Axalta Coating Sys (AXTA) 0.0 $4.0k 145.00 27.59
Nevro (NVRO) 0.0 $10k 114.00 87.72
Store Capital Corp reit 0.0 $3.0k 140.00 21.43
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $4.0k 113.00 35.40
Pizza Inn Holdings (RAVE) 0.0 $5.0k 2.9k 1.73
Mylan Nv 0.0 $9.0k 300.00 30.00
Hrg 0.0 $0 16.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $3.0k 200.00 15.00
Bojangles 0.0 $3.0k 200.00 15.00
Glaukos (GKOS) 0.0 $0 15.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $11k 1.2k 9.29
Tier Reit 0.0 $4.0k 232.00 17.24
Liberty Global 0.0 $0 2.00 0.00
Liberty Global 0.0 $0 19.00 0.00
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 $3.0k 49.00 61.22
First Data 0.0 $11k 595.00 18.49
Oncocyte 0.0 $0 5.00 0.00
Eiger Biopharmaceuticals 0.0 $0 6.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 14.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 49.00 20.41
Ekso Bionics Hldgs Inc Com cs 0.0 $0 11.00 0.00
California Res Corp 0.0 $0 8.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $999.940000 17.00 58.82
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $5.0k 200.00 25.00
Twilio Inc cl a (TWLO) 0.0 $9.0k 300.00 30.00
Fortive (FTV) 0.0 $7.0k 100.00 70.00
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 $6.0k 78.00 76.92
Commercehub Inc Com Ser C 0.0 $1.0k 25.00 40.00
Advansix (ASIX) 0.0 $4.0k 92.00 43.48
Cincinnati Bell 0.0 $12k 613.00 19.58
Valvoline Inc Common (VVV) 0.0 $13k 560.00 23.21
Alcoa (AA) 0.0 $9.0k 203.00 44.33
Liberty Ventures - Ser A 0.0 $7.0k 126.00 55.56
J P Morgan Exchange Traded F diversified et 0.0 $3.0k 105.00 28.57
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.0k 151.00 33.11
Liberty Expedia Holdings ser a 0.0 $4.0k 84.00 47.62
Drive Shack (DSHK) 0.0 $13k 3.5k 3.72
Aevi Genomic 0.0 $11k 8.6k 1.29
Forterra 0.0 $5.0k 1.0k 5.00
Quantenna Communications 0.0 $3.0k 196.00 15.31
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 $0 182.00 0.00
Xenetic Biosciences 0.0 $998.920000 452.00 2.21
Aquabounty Technologies 0.0 $0 22.00 0.00
Snap Inc cl a (SNAP) 0.0 $7.0k 500.00 14.00
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 200.00 20.00
Frontier Communication 0.0 $0 7.00 0.00
Peregine Pharmaceuticals Inc N 0.0 $4.0k 1.4k 2.86
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $2.0k 100.00 20.00
Brighthouse Finl (BHF) 0.0 $4.0k 70.00 57.14
C&j Energy Services Warrant warrant 0.0 $0 69.00 0.00
Douglas Cnty Neb Hosp Auth Rev Rev Bds Callable rev bds callable 0.0 $11k 10.00 1100.00
Lincoln Neb Elec Sys Rev 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
Micro Focus Intl 0.0 $5.0k 151.00 33.11
Glance Technologies 0.0 $7.9k 21k 0.37
Second Sight Med Prods 0.0 $3.0k 2.6k 1.14