Resources Investment Advisors

Resources Investment Advisors as of Dec. 31, 2017

Portfolio Holdings for Resources Investment Advisors

Resources Investment Advisors holds 1266 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Weyerhaeuser Company (WY) 50.4 $441M 1.3k 349106.01
Schwab Strategic Tr us aggregate b (SCHZ) 3.2 $28M 531k 52.04
Sch Us Mid-cap Etf etf (SCHM) 2.4 $21M 390k 53.27
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 2.3 $21M 661k 31.05
Vaneck Vectors Etf Tr morningstar wide (MOAT) 2.2 $19M 449k 42.45
Schwab Strategic Tr cmn (SCHV) 2.1 $18M 337k 54.67
Schwab U S Large Cap Growth ETF (SCHG) 1.9 $17M 237k 70.71
Rydex S&P Equal Weight ETF 1.4 $13M 125k 101.03
Berkshire Hathaway (BRK.A) 1.2 $10M 34.00 297588.24
Valmont Industries (VMI) 1.0 $9.1M 55k 165.84
Energy Select Sector SPDR (XLE) 0.9 $7.9M 109k 72.27
SPDR S&P Emerging Markets Small Cap (EWX) 0.8 $6.8M 131k 52.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $6.6M 174k 38.07
Apple (AAPL) 0.7 $6.3M 37k 169.23
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.7 $6.2M 181k 34.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $4.9M 62k 79.30
Berkshire Hathaway (BRK.B) 0.5 $4.4M 22k 198.24
Spdr S&p 500 Etf (SPY) 0.5 $4.1M 16k 266.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $4.0M 38k 104.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $3.8M 112k 33.79
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $3.8M 79k 47.89
Exxon Mobil Corporation (XOM) 0.4 $3.5M 42k 83.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $3.6M 34k 104.53
Facebook Inc cl a (META) 0.4 $3.6M 21k 176.48
ConocoPhillips (COP) 0.4 $3.5M 65k 54.90
Schwab U S Small Cap ETF (SCHA) 0.4 $3.5M 50k 69.73
iShares Russell 1000 Growth Index (IWF) 0.4 $3.4M 25k 134.65
Vail Resorts (MTN) 0.4 $3.3M 16k 212.45
Cerner Corporation 0.4 $3.2M 47k 67.39
iShares S&P 500 Index (IVV) 0.3 $3.1M 11k 268.81
Alphabet Inc Class A cs (GOOGL) 0.3 $3.1M 2.9k 1053.17
ConAgra Foods (CAG) 0.3 $2.9M 77k 37.67
Phillips 66 (PSX) 0.3 $2.9M 29k 101.17
Amgen (AMGN) 0.3 $2.6M 15k 173.93
Powershares Etf Tr Ii var rate pfd por 0.3 $2.6M 102k 25.66
D Ishares (EEMS) 0.3 $2.5M 47k 53.11
Novo Nordisk A/S (NVO) 0.3 $2.5M 46k 53.68
iShares Dow Jones Select Dividend (DVY) 0.3 $2.5M 25k 98.58
Monsanto Company 0.3 $2.4M 21k 116.81
Wal-Mart Stores (WMT) 0.3 $2.3M 24k 98.56
Wells Fargo & Company (WFC) 0.3 $2.3M 45k 51.82
iShares Russell 1000 Value Index (IWD) 0.3 $2.3M 27k 86.77
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.3M 33k 70.31
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $2.3M 83k 27.47
Ishares Tr fltg rate nt (FLOT) 0.2 $2.2M 43k 50.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $2.1M 21k 101.54
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.8M 7.9k 231.55
Vanguard Growth ETF (VUG) 0.2 $1.7M 12k 140.64
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.8M 14k 127.69
SPDR S&P Metals and Mining (XME) 0.2 $1.8M 48k 36.36
Schwab U S Broad Market ETF (SCHB) 0.2 $1.6M 25k 64.51
Union Pacific Corporation (UNP) 0.2 $1.6M 12k 134.91
Lamb Weston Hldgs (LW) 0.2 $1.6M 28k 56.46
Altria (MO) 0.2 $1.5M 21k 71.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.5M 17k 87.37
Microsoft Corporation (MSFT) 0.2 $1.4M 17k 85.52
Abbvie (ABBV) 0.2 $1.4M 14k 96.66
Johnson & Johnson (JNJ) 0.1 $1.3M 9.1k 139.75
At&t (T) 0.1 $1.4M 35k 38.87
Philip Morris International (PM) 0.1 $1.3M 13k 105.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.3M 12k 110.73
SPDR S&P Dividend (SDY) 0.1 $1.3M 13k 94.48
Health Care SPDR (XLV) 0.1 $1.3M 15k 82.70
Verizon Communications (VZ) 0.1 $1.2M 23k 52.96
Pepsi (PEP) 0.1 $1.2M 10k 119.89
Consumer Discretionary SPDR (XLY) 0.1 $1.2M 13k 98.67
Vaneck Vectors Etf Tr coal etf 0.1 $1.2M 75k 16.03
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 9.8k 114.04
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.2M 13k 91.18
Janus Short Duration (VNLA) 0.1 $1.1M 22k 50.19
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 23k 47.11
Home Depot (HD) 0.1 $1.0M 5.4k 189.58
Vanguard Value ETF (VTV) 0.1 $1.0M 9.5k 106.34
Intel Corporation (INTC) 0.1 $1.0M 22k 46.13
Raytheon Company 0.1 $937k 5.0k 187.70
Vanguard Europe Pacific ETF (VEA) 0.1 $978k 22k 44.85
Powershares Act Mang Comm Fd db opt yld div 0.1 $952k 55k 17.45
Chevron Corporation (CVX) 0.1 $836k 6.7k 125.22
General Electric Company 0.1 $869k 50k 17.45
Genuine Parts Company (GPC) 0.1 $911k 9.6k 95.00
Amazon (AMZN) 0.1 $886k 758.00 1168.87
Vanguard High Dividend Yield ETF (VYM) 0.1 $896k 11k 85.66
Wisdomtree Tr em lcl debt (ELD) 0.1 $899k 23k 38.44
Schwab International Equity ETF (SCHF) 0.1 $886k 26k 34.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $907k 17k 52.43
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $842k 17k 51.16
Workiva Inc equity us cm (WK) 0.1 $890k 42k 21.39
United States Treas Bills Bill bill 0.1 $850k 850.00 1000.00
Nucor Corporation (NUE) 0.1 $744k 12k 63.54
Public Storage (PSA) 0.1 $787k 3.8k 205.88
Vanguard Total Stock Market ETF (VTI) 0.1 $744k 5.4k 137.35
Vanguard REIT ETF (VNQ) 0.1 $757k 9.1k 82.92
iShares Dow Jones US Medical Dev. (IHI) 0.1 $786k 4.5k 173.59
iShares MSCI EAFE Growth Index (EFG) 0.1 $744k 9.2k 80.74
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $757k 27k 27.94
Global X Fds global x uranium (URA) 0.1 $784k 52k 15.06
Vaneck Vectors Etf Tr rare earth strat 0.1 $793k 26k 30.11
McDonald's Corporation (MCD) 0.1 $707k 4.1k 171.98
Pfizer (PFE) 0.1 $743k 21k 36.19
Walt Disney Company (DIS) 0.1 $666k 6.2k 107.59
Boeing Company (BA) 0.1 $670k 2.3k 294.89
Lockheed Martin Corporation (LMT) 0.1 $727k 2.3k 321.11
iShares Gold Trust 0.1 $739k 59k 12.52
iShares MSCI EAFE Value Index (EFV) 0.1 $718k 13k 55.20
Vanguard Total Bond Market ETF (BND) 0.1 $701k 8.6k 81.54
Nuveen Insd Dividend Advantage (NVG) 0.1 $706k 46k 15.45
Kinder Morgan (KMI) 0.1 $694k 38k 18.08
Vaneck Vectors Etf Tr (HYEM) 0.1 $680k 28k 24.49
Vaneck Vectors Russia Index Et 0.1 $685k 32k 21.21
Paccar (PCAR) 0.1 $571k 8.0k 71.02
iShares S&P 500 Value Index (IVE) 0.1 $638k 5.6k 114.28
Oneok (OKE) 0.1 $629k 12k 53.46
Vanguard Mid-Cap ETF (VO) 0.1 $603k 3.9k 154.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $600k 5.2k 116.03
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $624k 18k 34.23
Global X Fds global x silver (SIL) 0.1 $593k 18k 32.63
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $575k 25k 22.77
JPMorgan Chase & Co. (JPM) 0.1 $485k 4.5k 106.95
U.S. Bancorp (USB) 0.1 $543k 10k 53.65
Dominion Resources (D) 0.1 $490k 6.0k 81.06
Cisco Systems (CSCO) 0.1 $520k 14k 38.27
iShares S&P MidCap 400 Index (IJH) 0.1 $516k 2.7k 189.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $515k 2.1k 247.72
Vanguard Small-Cap Value ETF (VBR) 0.1 $498k 3.7k 133.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $537k 6.1k 87.40
Vanguard Small-Cap ETF (VB) 0.1 $517k 3.5k 147.80
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $488k 9.8k 49.92
Advisorshares Tr activ bear etf 0.1 $486k 62k 7.84
Citigroup (C) 0.1 $539k 7.2k 74.38
Coca-Cola Company (KO) 0.1 $475k 10k 45.95
Archer Daniels Midland Company (ADM) 0.1 $450k 11k 40.03
Eastman Chemical Company (EMN) 0.1 $403k 4.4k 92.64
Honeywell International (HON) 0.1 $476k 3.1k 153.50
International Business Machines (IBM) 0.1 $478k 3.1k 153.60
Merck & Co (MRK) 0.1 $404k 7.2k 56.20
Parker-Hannifin Corporation (PH) 0.1 $444k 2.2k 199.37
Procter & Gamble Company (PG) 0.1 $477k 5.2k 91.93
United Technologies Corporation 0.1 $423k 3.3k 127.64
Qualcomm (QCOM) 0.1 $433k 6.8k 63.94
iShares MSCI Brazil Index (EWZ) 0.1 $452k 11k 40.47
Vanguard Emerging Markets ETF (VWO) 0.1 $411k 9.0k 45.84
Vanguard Mid-Cap Value ETF (VOE) 0.1 $453k 1.1k 426.15
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $463k 15k 30.42
PowerShrs CEF Income Cmpst Prtfl 0.1 $457k 19k 23.88
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $395k 6.2k 63.71
Spdr Series Trust equity (IBND) 0.1 $429k 12k 35.33
Schwab Strategic Tr us reit etf (SCHH) 0.1 $464k 11k 41.60
Spdr Series Trust hlth care svcs (XHS) 0.1 $466k 7.6k 61.57
Ishares S&p Amt-free Municipal 0.1 $418k 17k 25.39
Alphabet Inc Class C cs (GOOG) 0.1 $427k 408.00 1046.57
Vaneck Vectors Etf Tr steel etf (SLX) 0.1 $470k 10k 45.88
Adams Cnty Neb Hosp Auth No 1 Rev Bds Callable rev bds callable 0.1 $432k 425.00 1016.47
Lincoln Cnty Neb Hosp Auth No Rev Bds Callable rev bds callable 0.1 $409k 400.00 1022.50
BP (BP) 0.0 $380k 9.1k 41.98
BlackRock (BLK) 0.0 $353k 688.00 513.08
Bank of America Corporation (BAC) 0.0 $343k 12k 29.51
FedEx Corporation (FDX) 0.0 $362k 1.5k 249.66
Bristol Myers Squibb (BMY) 0.0 $353k 5.8k 61.25
3M Company (MMM) 0.0 $316k 1.3k 235.47
Cracker Barrel Old Country Store (CBRL) 0.0 $381k 2.4k 158.75
Northrop Grumman Corporation (NOC) 0.0 $342k 1.1k 307.00
Paychex (PAYX) 0.0 $319k 4.7k 68.15
Visa (V) 0.0 $383k 3.4k 114.19
Omega Healthcare Investors (OHI) 0.0 $385k 14k 27.57
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $377k 8.5k 44.36
SPDR S&P MidCap 400 ETF (MDY) 0.0 $348k 1.0k 345.24
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $316k 4.5k 70.33
Main Street Capital Corporation (MAIN) 0.0 $347k 8.7k 39.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $381k 4.5k 83.77
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $378k 3.8k 100.35
Ishares Inc msci frntr 100 (FM) 0.0 $380k 12k 33.10
Biotelemetry 0.0 $328k 11k 29.88
Walgreen Boots Alliance (WBA) 0.0 $334k 4.6k 72.69
Doubleline Total Etf etf (TOTL) 0.0 $324k 6.7k 48.64
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $308k 2.4k 125.87
Ishr Msci Singapore (EWS) 0.0 $333k 13k 25.95
Adams Cnty Neb Hosp Auth No 1 Rev Bds Callable rev bds callable 0.0 $330k 325.00 1015.38
Douglas Cnty Neb Sch Dist Go Ref Bds Callable go ref bds callable 0.0 $384k 345.00 1113.04
Grand Island Neb Elec Rev Rev Bds rev bds 0.0 $326k 315.00 1034.92
Caterpillar (CAT) 0.0 $245k 1.6k 157.25
Costco Wholesale Corporation (COST) 0.0 $223k 1.2k 185.83
Leggett & Platt (LEG) 0.0 $271k 5.7k 47.81
PPG Industries (PPG) 0.0 $234k 2.0k 117.00
SYSCO Corporation (SYY) 0.0 $235k 3.9k 60.79
Emerson Electric (EMR) 0.0 $228k 3.3k 69.75
Yum! Brands (YUM) 0.0 $220k 2.7k 81.81
Occidental Petroleum Corporation (OXY) 0.0 $269k 3.7k 73.62
Stryker Corporation (SYK) 0.0 $225k 1.5k 154.32
Texas Instruments Incorporated (TXN) 0.0 $232k 2.2k 104.18
Gilead Sciences (GILD) 0.0 $237k 3.2k 74.67
Southern Company (SO) 0.0 $257k 5.4k 48.00
Xcel Energy (XEL) 0.0 $232k 4.8k 47.92
Constellation Brands (STZ) 0.0 $235k 1.0k 228.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $227k 2.1k 106.77
iShares Russell 2000 Index (IWM) 0.0 $255k 1.7k 152.69
iShares Lehman Aggregate Bond (AGG) 0.0 $257k 2.4k 109.36
iShares S&P MidCap 400 Growth (IJK) 0.0 $284k 1.3k 215.64
iShares Russell 2000 Growth Index (IWO) 0.0 $295k 1.6k 186.71
Utilities SPDR (XLU) 0.0 $267k 5.1k 52.70
Putnam Premier Income Trust (PPT) 0.0 $245k 46k 5.33
Direxion Daily Dpd Mkts Bull 3X 0.0 $292k 3.5k 82.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $285k 2.3k 122.16
Tortoise Energy Infrastructure 0.0 $222k 7.6k 29.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $231k 4.6k 50.58
Blackrock Muniyield Fund (MYD) 0.0 $246k 15k 15.99
Cubesmart (CUBE) 0.0 $250k 8.7k 28.88
Spdr Ser Tr cmn (FLRN) 0.0 $259k 8.5k 30.65
Spdr Short-term High Yield mf (SJNK) 0.0 $256k 9.3k 27.53
Mondelez Int (MDLZ) 0.0 $306k 7.1k 42.81
Alibaba Group Holding (BABA) 0.0 $306k 1.8k 172.30
Kraft Heinz (KHC) 0.0 $230k 3.0k 77.65
Wisdomtree Continuous Commodity Index Fund etf 0.0 $294k 15k 19.22
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $259k 11k 23.28
Adams Cnty Neb Hosp Auth No 1 Rev Bds Callable rev bds callable 0.0 $280k 275.00 1018.18
Hall Cnty Neb Sch Dist #2 Go Ref Bds go ref bds 0.0 $259k 250.00 1036.00
Madison Co Ne Hosp Auth No 001 Rev Bds rev bds 0.0 $306k 300.00 1020.00
University Neb Univ Revs Rev Bds Callable rev bds callable 0.0 $233k 225.00 1035.56
Dowdupont 0.0 $261k 3.7k 71.29
HSBC Holdings (HSBC) 0.0 $208k 4.0k 51.60
Corning Incorporated (GLW) 0.0 $166k 5.2k 31.98
MasterCard Incorporated (MA) 0.0 $142k 943.00 150.58
PNC Financial Services (PNC) 0.0 $153k 1.1k 144.48
Principal Financial (PFG) 0.0 $155k 3.0k 51.72
Bank of New York Mellon Corporation (BK) 0.0 $132k 2.5k 53.86
Lincoln National Corporation (LNC) 0.0 $138k 1.8k 76.67
Eli Lilly & Co. (LLY) 0.0 $162k 1.9k 84.29
Great Plains Energy Incorporated 0.0 $162k 5.0k 32.21
Consolidated Edison (ED) 0.0 $132k 1.6k 84.72
United Parcel Service (UPS) 0.0 $147k 1.2k 118.60
Cummins (CMI) 0.0 $218k 1.2k 176.52
Edwards Lifesciences (EW) 0.0 $132k 1.2k 112.82
Stanley Black & Decker (SWK) 0.0 $185k 1.1k 170.04
DaVita (DVA) 0.0 $132k 1.8k 72.49
CVS Caremark Corporation (CVS) 0.0 $145k 2.0k 72.46
Casey's General Stores (CASY) 0.0 $148k 1.3k 111.61
Allstate Corporation (ALL) 0.0 $140k 1.3k 104.48
Anadarko Petroleum Corporation 0.0 $142k 2.6k 53.71
Colgate-Palmolive Company (CL) 0.0 $192k 2.6k 75.15
Royal Dutch Shell 0.0 $135k 2.0k 66.47
Schlumberger (SLB) 0.0 $138k 2.0k 67.58
Target Corporation (TGT) 0.0 $179k 5.0k 35.87
Danaher Corporation (DHR) 0.0 $142k 1.5k 92.81
Shire 0.0 $140k 905.00 154.70
Starbucks Corporation (SBUX) 0.0 $190k 3.3k 57.42
EOG Resources (EOG) 0.0 $142k 1.3k 108.07
Clorox Company (CLX) 0.0 $180k 1.2k 149.13
USG Corporation 0.0 $187k 4.8k 38.66
Prudential Financial (PRU) 0.0 $186k 1.6k 115.17
Applied Materials (AMAT) 0.0 $205k 4.0k 51.05
Oracle Corporation (ORCL) 0.0 $213k 4.5k 47.09
Vanguard Short-Term Bond ETF (BSV) 0.0 $158k 2.0k 78.88
Ares Capital Corporation (ARCC) 0.0 $189k 12k 15.69
iShares Russell 1000 Index (IWB) 0.0 $175k 1.2k 148.94
Enbridge Energy Partners 0.0 $149k 11k 13.76
Hormel Foods Corporation (HRL) 0.0 $218k 6.0k 36.33
MetLife (MET) 0.0 $147k 2.9k 50.48
Oge Energy Corp (OGE) 0.0 $154k 4.7k 32.98
American States Water Company (AWR) 0.0 $174k 3.0k 58.00
American Water Works (AWK) 0.0 $152k 1.7k 91.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $176k 1.5k 121.30
iShares S&P 500 Growth Index (IVW) 0.0 $174k 1.1k 152.50
iShares Silver Trust (SLV) 0.0 $146k 9.1k 16.02
iShares MSCI South Korea Index Fund (EWY) 0.0 $146k 1.9k 75.10
Tesla Motors (TSLA) 0.0 $210k 676.00 310.65
Vanguard Dividend Appreciation ETF (VIG) 0.0 $163k 19k 8.50
SPDR Barclays Capital High Yield B 0.0 $179k 4.9k 36.73
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $173k 3.7k 46.53
iShares Morningstar Small Value (ISCV) 0.0 $154k 1.0k 151.87
Nuveen Real Estate Income Fund (JRS) 0.0 $148k 13k 11.24
Ei Du Pont De nemours & co 0.0 $147k 140.00 1050.00
Rydex S&P Equal Weight Health Care 0.0 $140k 780.00 179.49
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $171k 4.7k 36.73
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $205k 18k 11.60
Spirit Airlines (SAVE) 0.0 $161k 3.6k 44.76
Powershares Etf Tr Ii s^p500 low vol 0.0 $161k 3.4k 47.73
Marathon Petroleum Corp (MPC) 0.0 $150k 2.3k 65.91
American Tower Reit (AMT) 0.0 $203k 1.4k 142.16
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $145k 12k 11.68
Servicenow (NOW) 0.0 $140k 1.1k 130.35
I Shares 2019 Etf 0.0 $210k 8.3k 25.33
Deutsche Multi-mkt Income Tr Shs cef 0.0 $204k 23k 8.87
Ishares 2020 Amt-free Muni Bond Etf 0.0 $207k 8.2k 25.32
Anthem (ELV) 0.0 $214k 953.00 224.55
Medtronic (MDT) 0.0 $137k 1.7k 80.68
Eversource Energy (ES) 0.0 $132k 2.1k 63.31
Jpmorgan Chase & Co global 0.0 $208k 198.00 1050.51
Ishares Tr ibonds dec 21 0.0 $146k 5.8k 25.38
Ishares Tr ibonds dec 22 0.0 $146k 5.7k 25.66
Global X Fds global x gold ex (GOEX) 0.0 $175k 7.5k 23.30
Jpm Em Local Currency Bond Etf 0.0 $136k 7.2k 18.96
Etf Managers Tr purefunds ise jr 0.0 $199k 18k 11.33
Powershares Active Mng Etf T var rat inv gr 0.0 $191k 7.6k 25.21
Municipal Energy Agy Of Neb Rev Bds rev bds 0.0 $151k 150.00 1006.67
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $140k 1.5k 91.62
Barrick Gold Corp (GOLD) 0.0 $56k 3.9k 14.54
Comcast Corporation (CMCSA) 0.0 $128k 3.2k 39.99
Vale (VALE) 0.0 $77k 6.3k 12.27
Time Warner 0.0 $60k 666.00 90.09
Goldman Sachs (GS) 0.0 $58k 229.00 253.28
Hartford Financial Services (HIG) 0.0 $48k 856.00 56.07
State Street Corporation (STT) 0.0 $64k 656.00 97.56
Signature Bank (SBNY) 0.0 $61k 441.00 138.32
American Express Company (AXP) 0.0 $93k 930.00 100.00
Discover Financial Services (DFS) 0.0 $50k 648.00 77.16
Nasdaq Omx (NDAQ) 0.0 $98k 1.3k 76.62
Republic Services (RSG) 0.0 $60k 891.00 67.34
Waste Management (WM) 0.0 $116k 1.3k 86.63
Abbott Laboratories (ABT) 0.0 $121k 2.1k 57.21
BioMarin Pharmaceutical (BMRN) 0.0 $55k 620.00 88.71
Incyte Corporation (INCY) 0.0 $44k 469.00 93.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $45k 300.00 150.00
Digital Realty Trust (DLR) 0.0 $69k 599.00 115.19
H&R Block (HRB) 0.0 $66k 2.5k 26.19
Kimberly-Clark Corporation (KMB) 0.0 $85k 711.00 119.55
NVIDIA Corporation (NVDA) 0.0 $92k 475.00 193.68
Newmont Mining Corporation (NEM) 0.0 $51k 1.3k 37.89
RPM International (RPM) 0.0 $61k 1.2k 52.41
Rollins (ROL) 0.0 $90k 1.9k 46.44
Sonoco Products Company (SON) 0.0 $58k 1.1k 52.73
T. Rowe Price (TROW) 0.0 $103k 981.00 104.99
AFLAC Incorporated (AFL) 0.0 $75k 857.00 87.51
Sensient Technologies Corporation (SXT) 0.0 $61k 835.00 73.05
Electronic Arts (EA) 0.0 $89k 848.00 104.95
Avista Corporation (AVA) 0.0 $51k 809.00 63.04
Western Digital (WDC) 0.0 $63k 794.00 79.35
International Flavors & Fragrances (IFF) 0.0 $67k 438.00 152.97
Agrium 0.0 $103k 899.00 114.57
Crane 0.0 $96k 1.1k 89.47
CenturyLink 0.0 $81k 4.9k 16.69
Becton, Dickinson and (BDX) 0.0 $60k 299.00 200.67
McKesson Corporation (MCK) 0.0 $53k 337.00 157.27
Novartis (NVS) 0.0 $99k 1.2k 84.26
Credit Suisse Group 0.0 $62k 3.3k 18.77
Deere & Company (DE) 0.0 $70k 452.00 154.87
Diageo (DEO) 0.0 $100k 688.00 145.35
General Mills (GIS) 0.0 $117k 2.0k 59.06
GlaxoSmithKline 0.0 $59k 1.7k 35.41
Halliburton Company (HAL) 0.0 $81k 1.7k 48.62
Honda Motor (HMC) 0.0 $93k 2.7k 33.92
Marsh & McLennan Companies (MMC) 0.0 $98k 1.2k 81.53
Nextera Energy (NEE) 0.0 $75k 481.00 155.93
Nike (NKE) 0.0 $46k 738.00 62.33
Sanofi-Aventis SA (SNY) 0.0 $80k 1.9k 43.06
UnitedHealth (UNH) 0.0 $78k 353.00 220.96
American Electric Power Company (AEP) 0.0 $47k 644.00 72.98
Torchmark Corporation 0.0 $46k 507.00 90.73
Ford Motor Company (F) 0.0 $92k 7.4k 12.47
Total (TTE) 0.0 $47k 847.00 55.49
Williams Companies (WMB) 0.0 $99k 3.2k 30.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $106k 5.6k 18.96
Buckeye Partners 0.0 $64k 1.3k 49.23
Illinois Tool Works (ITW) 0.0 $50k 302.00 165.56
General Dynamics Corporation (GD) 0.0 $127k 625.00 203.20
Lowe's Companies (LOW) 0.0 $59k 630.00 93.65
Kellogg Company (K) 0.0 $127k 1.9k 68.32
Omni (OMC) 0.0 $72k 997.00 72.22
United States Oil Fund 0.0 $45k 3.7k 12.03
Dover Corporation (DOV) 0.0 $94k 927.00 101.40
Public Service Enterprise (PEG) 0.0 $67k 1.3k 51.54
Sempra Energy (SRE) 0.0 $80k 750.00 106.67
C.H. Robinson Worldwide (CHRW) 0.0 $104k 1.2k 89.27
Fastenal Company (FAST) 0.0 $68k 1.2k 54.66
MercadoLibre (MELI) 0.0 $92k 291.00 316.15
priceline.com Incorporated 0.0 $109k 63.00 1730.16
Meredith Corporation 0.0 $99k 1.5k 66.00
Ventas (VTR) 0.0 $66k 1.1k 60.44
SPDR Gold Trust (GLD) 0.0 $72k 579.00 124.35
Invesco (IVZ) 0.0 $89k 2.4k 36.72
salesforce (CRM) 0.0 $94k 922.00 101.95
Baidu (BIDU) 0.0 $46k 200.00 230.00
Enbridge (ENB) 0.0 $48k 1.2k 39.28
Eni S.p.A. (E) 0.0 $56k 1.7k 33.43
Enterprise Products Partners (EPD) 0.0 $120k 4.5k 26.42
Old National Ban (ONB) 0.0 $119k 6.8k 17.50
Saia (SAIA) 0.0 $45k 637.00 70.64
Littelfuse (LFUS) 0.0 $46k 235.00 195.74
Atmos Energy Corporation (ATO) 0.0 $52k 600.00 86.67
Chemed Corp Com Stk (CHE) 0.0 $97k 400.00 242.50
Cibc Cad (CM) 0.0 $64k 654.00 97.86
Chipotle Mexican Grill (CMG) 0.0 $47k 163.00 288.34
DTE Energy Company (DTE) 0.0 $77k 700.00 110.00
Energy Transfer Equity (ET) 0.0 $50k 2.9k 17.13
Intuit (INTU) 0.0 $55k 350.00 157.14
Ingersoll-rand Co Ltd-cl A 0.0 $122k 1.4k 90.10
Southwest Airlines (LUV) 0.0 $52k 791.00 65.74
Northwest Bancshares (NWBI) 0.0 $64k 3.8k 16.71
Suburban Propane Partners (SPH) 0.0 $73k 3.0k 24.04
Textron (TXT) 0.0 $50k 889.00 56.24
BorgWarner (BWA) 0.0 $73k 1.4k 50.91
Celgene Corporation 0.0 $49k 474.00 103.38
Cree 0.0 $87k 2.4k 37.02
Lululemon Athletica (LULU) 0.0 $93k 1.2k 78.48
Skyworks Solutions (SWKS) 0.0 $76k 805.00 94.41
Unilever (UL) 0.0 $67k 1.2k 54.92
Allete (ALE) 0.0 $111k 1.5k 74.40
NorthWestern Corporation (NWE) 0.0 $97k 1.6k 59.84
Tanger Factory Outlet Centers (SKT) 0.0 $54k 2.0k 26.73
Schweitzer-Mauduit International (MATV) 0.0 $60k 1.3k 45.01
PowerShares QQQ Trust, Series 1 0.0 $53k 342.00 154.97
Sierra Wireless 0.0 $51k 2.5k 20.40
iShares S&P 100 Index (OEF) 0.0 $98k 829.00 118.21
iShares Russell Midcap Index Fund (IWR) 0.0 $72k 345.00 208.70
iShares Russell 2000 Value Index (IWN) 0.0 $53k 418.00 126.79
Pinnacle West Capital Corporation (PNW) 0.0 $57k 665.00 85.71
Simon Property (SPG) 0.0 $65k 378.00 171.96
iShares S&P SmallCap 600 Index (IJR) 0.0 $96k 1.3k 76.62
Ishares Tr Phill Invstmrk (EPHE) 0.0 $47k 1.2k 39.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $49k 949.00 51.63
iShares MSCI South Africa Index (EZA) 0.0 $128k 1.8k 70.25
iShares MSCI Thailand Index Fund (THD) 0.0 $110k 1.2k 92.44
WisdomTree India Earnings Fund (EPI) 0.0 $51k 1.8k 28.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $106k 1.9k 54.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $53k 1.1k 48.18
Vanguard Small-Cap Growth ETF (VBK) 0.0 $58k 255.00 227.45
Alerian Mlp Etf 0.0 $85k 7.9k 10.76
DNP Select Income Fund (DNP) 0.0 $88k 8.1k 10.81
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $84k 626.00 134.19
iShares Russell 3000 Value Index (IUSV) 0.0 $44k 800.00 55.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $91k 900.00 101.11
General Motors Company (GM) 0.0 $131k 3.2k 40.94
Gabelli Dividend & Income Trust (GDV) 0.0 $85k 3.7k 23.29
PowerShares Preferred Portfolio 0.0 $57k 3.9k 14.80
Capitol Federal Financial (CFFN) 0.0 $103k 7.7k 13.40
O'reilly Automotive (ORLY) 0.0 $90k 373.00 241.29
Pacific Biosciences of California (PACB) 0.0 $50k 19k 2.62
Lance 0.0 $50k 1.0k 49.80
Vanguard Information Technology ETF (VGT) 0.0 $84k 510.00 164.71
Ipath Dow Jones-aig Commodity (DJP) 0.0 $52k 2.1k 24.41
iShares S&P 1500 Index Fund (ITOT) 0.0 $74k 1.2k 60.76
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $50k 1.2k 41.12
iShares MSCI Germany Index Fund (EWG) 0.0 $70k 2.1k 32.97
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $117k 730.00 160.27
PowerShares Intl. Dividend Achiev. 0.0 $86k 5.2k 16.55
Vanguard Health Care ETF (VHT) 0.0 $64k 407.00 155.96
ETFS Gold Trust 0.0 $123k 972.00 126.54
iShares MSCI Switzerland Index Fund (EWL) 0.0 $91k 2.6k 35.64
Horizon Ban (HBNC) 0.0 $45k 1.6k 27.85
iShares MSCI Austria Investable Mkt (EWO) 0.0 $93k 3.8k 24.51
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $90k 4.3k 21.13
iShares MSCI Netherlands Investable (EWN) 0.0 $90k 2.8k 31.60
iShares Morningstar Mid Core Index (IMCB) 0.0 $81k 435.00 186.21
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $93k 3.3k 28.28
Vanguard Utilities ETF (VPU) 0.0 $78k 659.00 118.24
Blackrock Muniyield Insured Fund (MYI) 0.0 $84k 6.1k 13.77
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $68k 1.3k 52.23
Blackrock Muniyield Quality Fund II (MQT) 0.0 $107k 8.2k 13.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $74k 5.4k 13.73
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $69k 688.00 100.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $104k 3.4k 30.33
WisdomTree DEFA (DWM) 0.0 $104k 1.9k 55.73
Blackrock Muniyield Quality Fund (MQY) 0.0 $83k 5.5k 15.18
Vanguard Total World Stock Idx (VT) 0.0 $88k 1.2k 74.26
Rydex S&P 500 Pure Growth ETF 0.0 $63k 601.00 104.83
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $49k 820.00 59.76
Pembina Pipeline Corp (PBA) 0.0 $72k 2.0k 36.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $54k 9.4k 5.74
Schwab Strategic Tr intrm trm (SCHR) 0.0 $51k 964.00 52.90
iShares MSCI Poland Investable ETF (EPOL) 0.0 $92k 3.4k 26.96
Ishares Tr zealand invst (ENZL) 0.0 $45k 940.00 47.87
inv grd crp bd (CORP) 0.0 $85k 803.00 105.85
Landmark Ban (LARK) 0.0 $99k 3.4k 28.99
Rydex Etf Trust consumr staple 0.0 $90k 674.00 133.53
Vanguard Scottsdale Fds cmn (VONE) 0.0 $57k 462.00 123.38
Summit Hotel Properties (INN) 0.0 $46k 3.0k 15.31
First Trust Cloud Computing Et (SKYY) 0.0 $130k 2.8k 45.94
Xylem (XYL) 0.0 $70k 1.0k 68.36
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $107k 1.6k 68.20
Express Scripts Holding 0.0 $70k 932.00 75.11
Us Silica Hldgs (SLCA) 0.0 $45k 1.4k 32.42
Aon 0.0 $71k 530.00 133.96
Pimco Total Return Etf totl (BOND) 0.0 $122k 1.2k 105.90
Duke Energy (DUK) 0.0 $77k 924.00 83.33
Bbt Pfd D preferred 0.0 $102k 4.0k 25.50
Sandstorm Gold (SAND) 0.0 $85k 17k 5.00
Ryman Hospitality Pptys (RHP) 0.0 $49k 709.00 69.11
Eaton (ETN) 0.0 $60k 760.00 78.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $85k 1.3k 65.95
Ishares Inc msci india index (INDA) 0.0 $92k 2.6k 36.06
Ishares Tr core strm usbd (ISTB) 0.0 $50k 1.0k 50.00
Zoetis Inc Cl A (ZTS) 0.0 $54k 756.00 71.43
Liberty Global Inc C 0.0 $48k 1.4k 33.50
Blackstone Mtg Tr (BXMT) 0.0 $93k 2.9k 32.26
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $101k 4.0k 25.25
Intrexon 0.0 $56k 4.9k 11.47
Fireeye 0.0 $104k 7.3k 14.19
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $62k 1.6k 37.90
Applied Optoelectronics (AAOI) 0.0 $106k 2.8k 37.91
Ambev Sa- (ABEV) 0.0 $69k 11k 6.50
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $100k 2.0k 50.13
Vodafone Group New Adr F (VOD) 0.0 $70k 2.2k 31.75
One Gas (OGS) 0.0 $128k 18k 7.31
Ubs Group (UBS) 0.0 $68k 3.7k 18.50
Zayo Group Hldgs 0.0 $48k 1.3k 36.92
Williams Partners 0.0 $58k 1.5k 39.06
Monster Beverage Corp (MNST) 0.0 $95k 1.5k 63.25
Wec Energy Group (WEC) 0.0 $80k 1.2k 66.06
Teladoc (TDOC) 0.0 $80k 2.3k 34.72
Chemours (CC) 0.0 $53k 1.1k 50.43
Us Treasury Notes 6 1/4% Due 8/15/2023 Fa15 us government 0.0 $109k 90.00 1211.11
Paypal Holdings (PYPL) 0.0 $73k 994.00 73.44
Nielsen Hldgs Plc Shs Eur 0.0 $50k 1.4k 36.36
Sunrun (RUN) 0.0 $60k 10k 5.87
Madison Square Garden Cl A (MSGS) 0.0 $119k 876.00 135.84
Wells Fargo Pfd 6% Ser V 0.0 $107k 4.0k 26.75
Hp (HPQ) 0.0 $44k 2.1k 21.25
Hewlett Packard Enterprise (HPE) 0.0 $53k 3.7k 14.28
Global X Fds global x copper (COPX) 0.0 $47k 1.7k 27.14
Square Inc cl a (SQ) 0.0 $67k 1.9k 34.72
Global X Fds glb x lithium (LIT) 0.0 $62k 1.6k 38.75
Market Vectors Etf Tr Oil Svcs 0.0 $47k 1.8k 26.11
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $88k 263.00 334.60
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $50k 2.8k 17.86
Herc Hldgs (HRI) 0.0 $69k 1.1k 62.73
Fortive (FTV) 0.0 $69k 965.00 71.50
Buffalo Cnty Ne Sch Dist 007 Sch Bldg municipal bondu 0.0 $49k 50.00 980.00
Johnson Controls International Plc equity (JCI) 0.0 $60k 1.6k 37.88
Arconic 0.0 $75k 2.8k 27.10
Ishares Inc etp (EWT) 0.0 $86k 2.4k 36.04
Yum China Holdings (YUMC) 0.0 $90k 2.3k 39.88
Athene Holding Ltd Cl A 0.0 $58k 1.1k 52.02
Global Net Lease (GNL) 0.0 $63k 3.0k 20.70
Global X Msci Nigeria Etf ef 0.0 $66k 3.1k 21.64
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $51k 1.0k 51.00
Wells Fargo Bk Na convertible/ 0.0 $44k 45.00 977.78
Andeavor 0.0 $84k 734.00 114.44
Adams Cnty Neb Hosp Auth No 1 Rev Bds Callable rev bds callable 0.0 $102k 100.00 1020.00
Ally Bk Midvale Utah Cd cd 0.0 $50k 50.00 1000.00
American Express Centrn Cd cd 0.0 $125k 125.00 1000.00
Berkshire Hathaway Inc Del Senior Note senior note 0.0 $56k 54.00 1037.04
Capital One Bk Usa Natl Assn Cd cd 0.0 $125k 125.00 1000.00
Discover Bank Cd cd 0.0 $45k 45.00 1000.00
Dodge Cnty Neb Sch Dist Ltd Tax Bds Callable ltd tax bds callable 0.0 $79k 75.00 1053.33
Douglas Cnty Ne Hosp Auth No 3 Rev Bds Callable rev bds callable 0.0 $69k 65.00 1061.54
Lancaster Cnty Neb Sch Dist #1 Go Sch Bds Callable go sch bds callable 0.0 $52k 50.00 1040.00
Lancaster Cnty Neb Sch Dist #1 Go Sch Bds Callable go sch bds callable 0.0 $62k 60.00 1033.33
Lincoln Neb Ctfs Partn Cops cops 0.0 $53k 50.00 1060.00
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 $50k 50.00 1000.00
Omaha Neb Pub Facs Corp Lease Lease Rev Bds Callable lease rev bds callable 0.0 $52k 50.00 1040.00
Omaha Neb San Sew Rev Rev Bds Callable rev bds callable 0.0 $106k 100.00 1060.00
Omaha Pub Pwr Dist Neb Rev Bds Callable rev bds callable 0.0 $50k 50.00 1000.00
Omaha Pub Pwr Dist Neb Rev Bds Callable rev bds callable 0.0 $100k 100.00 1000.00
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
Southern Neb Pub Pwr Dist Ele 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 $52k 50.00 1040.00
University Neb Facs Corp Rev Bds Callable rev bds callable 0.0 $51k 50.00 1020.00
University Neb Facs Corp Leas Lease Rental Rev Bds Callable lease rental rev bds callable 0.0 $50k 50.00 1000.00
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
Whiting Petroleum Corp 0.0 $54k 2.0k 26.64
Lancaster Cnty Neb Sch Dist #1 Go Sch Bds go sch bds 0.0 $53k 50.00 1060.00
General Elec Cap Corp Senior Medium Term Note senior medium term note 0.0 $54k 50.00 1080.00
Compass Minerals International (CMP) 0.0 $11k 147.00 74.83
Diamond Offshore Drilling 0.0 $22k 1.2k 18.80
E TRADE Financial Corporation 0.0 $2.0k 45.00 44.44
Loews Corporation (L) 0.0 $14k 270.00 51.85
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
Cognizant Technology Solutions (CTSH) 0.0 $16k 223.00 71.75
Crown Holdings (CCK) 0.0 $4.0k 72.00 55.56
Grupo Televisa (TV) 0.0 $15k 800.00 18.75
Himax Technologies (HIMX) 0.0 $10k 1.0k 10.00
China Mobile 0.0 $35k 693.00 50.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 76.00 39.47
Portland General Electric Company (POR) 0.0 $23k 508.00 45.28
Taiwan Semiconductor Mfg (TSM) 0.0 $13k 330.00 39.39
Emcor (EME) 0.0 $23k 280.00 82.14
Leucadia National 0.0 $16k 600.00 26.67
Charles Schwab Corporation (SCHW) 0.0 $20k 387.00 51.68
Western Union Company (WU) 0.0 $3.0k 165.00 18.18
Reinsurance Group of America (RGA) 0.0 $21k 134.00 156.72
Total System Services 0.0 $6.0k 75.00 80.00
Ameriprise Financial (AMP) 0.0 $30k 175.00 171.43
Northern Trust Corporation (NTRS) 0.0 $40k 404.00 99.01
DST Systems 0.0 $19k 306.00 62.09
Legg Mason 0.0 $29k 701.00 41.37
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 100.00 60.00
Equifax (EFX) 0.0 $39k 330.00 118.18
Canadian Natl Ry (CNI) 0.0 $18k 216.00 83.33
CSX Corporation (CSX) 0.0 $26k 473.00 54.97
Devon Energy Corporation (DVN) 0.0 $10k 230.00 43.48
Expeditors International of Washington (EXPD) 0.0 $5.0k 85.00 58.82
IAC/InterActive 0.0 $39k 315.00 123.81
M&T Bank Corporation (MTB) 0.0 $24k 142.00 169.01
Daimler Ag reg (MBGAF) 0.0 $24k 280.00 85.71
Dick's Sporting Goods (DKS) 0.0 $1.0k 40.00 25.00
Seattle Genetics 0.0 $42k 790.00 53.16
Baxter International (BAX) 0.0 $6.0k 100.00 60.00
Regeneron Pharmaceuticals (REGN) 0.0 $43k 115.00 373.91
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 27.00 37.04
ResMed (RMD) 0.0 $8.0k 100.00 80.00
Sony Corporation (SONY) 0.0 $28k 620.00 45.16
CBS Corporation 0.0 $2.0k 39.00 51.28
AES Corporation (AES) 0.0 $14k 1.3k 11.20
Ameren Corporation (AEE) 0.0 $41k 697.00 58.82
Brookfield Asset Management 0.0 $6.0k 139.00 43.17
Lennar Corporation (LEN) 0.0 $20k 317.00 63.09
India Fund (IFN) 0.0 $33k 1.3k 25.78
FirstEnergy (FE) 0.0 $43k 1.4k 30.71
Cardinal Health (CAH) 0.0 $30k 491.00 61.10
Apache Corporation 0.0 $11k 279.00 39.43
Bed Bath & Beyond 0.0 $1.0k 50.00 20.00
Brown & Brown (BRO) 0.0 $27k 536.00 50.37
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 $23k 192.00 119.79
Copart (CPRT) 0.0 $7.0k 168.00 41.67
Curtiss-Wright (CW) 0.0 $19k 155.00 122.58
Diebold Incorporated 0.0 $7.0k 400.00 17.50
Harsco Corporation (NVRI) 0.0 $3.0k 154.00 19.48
Hillenbrand (HI) 0.0 $20k 455.00 43.96
LKQ Corporation (LKQ) 0.0 $22k 549.00 40.07
Lincoln Electric Holdings (LECO) 0.0 $10k 108.00 92.59
Royal Caribbean Cruises (RCL) 0.0 $12k 100.00 120.00
Ryder System (R) 0.0 $19k 227.00 83.70
Sealed Air (SEE) 0.0 $38k 770.00 49.35
Teradata Corporation (TDC) 0.0 $9.8k 244.00 40.00
Sherwin-Williams Company (SHW) 0.0 $14k 34.00 411.76
Travelers Companies (TRV) 0.0 $18k 131.00 137.40
V.F. Corporation (VFC) 0.0 $10k 141.00 70.92
Adobe Systems Incorporated (ADBE) 0.0 $38k 215.00 176.74
Brown-Forman Corporation (BF.B) 0.0 $28k 402.00 69.65
Buckle (BKE) 0.0 $27k 1.1k 24.28
Transocean (RIG) 0.0 $27k 2.6k 10.53
Automatic Data Processing (ADP) 0.0 $27k 234.00 115.38
Avery Dennison Corporation (AVY) 0.0 $11k 95.00 115.79
Best Buy (BBY) 0.0 $9.0k 128.00 70.31
Harris Corporation 0.0 $13k 91.00 142.86
Nordstrom (JWN) 0.0 $18k 388.00 46.39
Ross Stores (ROST) 0.0 $6.0k 78.00 76.92
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 $16k 755.00 21.19
International Paper Company (IP) 0.0 $23k 396.00 58.08
Hanesbrands (HBI) 0.0 $14k 680.00 20.59
Laboratory Corp. of America Holdings (LH) 0.0 $5.0k 31.00 161.29
Nokia Corporation (NOK) 0.0 $17k 3.6k 4.66
Bemis Company 0.0 $20k 415.00 48.19
Helen Of Troy (HELE) 0.0 $23k 235.00 97.87
Equity Residential (EQR) 0.0 $3.0k 55.00 54.55
Universal Health Services (UHS) 0.0 $21k 186.00 112.90
Cott Corp 0.0 $3.0k 200.00 15.00
Tyson Foods (TSN) 0.0 $36k 439.00 82.00
Barnes (B) 0.0 $25k 400.00 62.50
Tetra Tech (TTEK) 0.0 $28k 590.00 47.46
Interpublic Group of Companies (IPG) 0.0 $29k 1.4k 20.04
AstraZeneca (AZN) 0.0 $9.0k 273.00 32.97
Synopsys (SNPS) 0.0 $24k 284.00 84.51
Valero Energy Corporation (VLO) 0.0 $40k 430.00 93.02
Campbell Soup Company (CPB) 0.0 $21k 440.00 47.73
Newfield Exploration 0.0 $7.0k 234.00 29.91
Potash Corp. Of Saskatchewan I 0.0 $31k 1.5k 20.67
Thermo Fisher Scientific (TMO) 0.0 $1.0k 5.00 200.00
Red Hat 0.0 $12k 96.00 125.00
NiSource (NI) 0.0 $5.0k 203.00 24.63
Horace Mann Educators Corporation (HMN) 0.0 $38k 855.00 44.44
Callaway Golf Company (MODG) 0.0 $1.0k 51.00 19.61
Olin Corporation (OLN) 0.0 $12k 350.00 34.29
Arrow Electronics (ARW) 0.0 $21k 257.00 81.71
Convergys Corporation 0.0 $18k 754.00 23.87
Gartner (IT) 0.0 $11k 88.00 125.00
BB&T Corporation 0.0 $23k 464.00 49.57
Cenovus Energy (CVE) 0.0 $1.0k 104.00 9.62
CIGNA Corporation 0.0 $8.0k 37.00 216.22
DISH Network 0.0 $38k 800.00 47.50
eBay (EBAY) 0.0 $30k 800.00 37.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $38k 5.7k 6.66
Fluor Corporation (FLR) 0.0 $8.0k 150.00 53.33
Liberty Media 0.0 $41k 1.7k 24.05
NCR Corporation (VYX) 0.0 $8.0k 244.00 32.79
Praxair 0.0 $20k 130.00 153.85
Royal Dutch Shell 0.0 $11k 156.00 70.51
John Wiley & Sons (WLY) 0.0 $21k 325.00 64.62
Encana Corp 0.0 $32k 2.4k 13.20
Biogen Idec (BIIB) 0.0 $41k 130.00 315.38
Federal National Mortgage Association (FNMA) 0.0 $0 130.00 0.00
Echostar Corporation (SATS) 0.0 $12k 200.00 60.00
Exelon Corporation (EXC) 0.0 $28k 708.00 39.55
TJX Companies (TJX) 0.0 $28k 365.00 76.71
Imperial Oil (IMO) 0.0 $37k 1.2k 31.60
Accenture (ACN) 0.0 $16k 106.00 150.94
Investors Title Company (ITIC) 0.0 $28k 140.00 200.00
Marriott International (MAR) 0.0 $8.0k 63.00 126.98
Markel Corporation (MKL) 0.0 $7.0k 6.00 1166.67
Via 0.0 $17k 500.00 34.00
Barclays (BCS) 0.0 $27k 2.5k 10.98
National Beverage (FIZZ) 0.0 $10k 100.00 100.00
Fifth Third Ban (FITB) 0.0 $7.0k 236.00 29.66
Hospitality Properties Trust 0.0 $43k 1.4k 29.76
Deluxe Corporation (DLX) 0.0 $30k 395.00 75.95
Hershey Company (HSY) 0.0 $15k 135.00 111.11
W.R. Berkley Corporation (WRB) 0.0 $25k 360.00 69.44
Enstar Group (ESGR) 0.0 $16k 80.00 200.00
ProAssurance Corporation (PRA) 0.0 $17k 291.00 58.42
AutoZone (AZO) 0.0 $18k 26.00 692.31
Balchem Corporation (BCPC) 0.0 $20k 250.00 80.00
Discovery Communications 0.0 $9.0k 429.00 20.98
Live Nation Entertainment (LYV) 0.0 $32k 750.00 42.67
Discovery Communications 0.0 $2.0k 104.00 19.23
Dr Pepper Snapple 0.0 $35k 363.00 96.42
Dynex Capital 0.0 $999.810000 161.00 6.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $15k 180.00 83.33
Mueller Industries (MLI) 0.0 $14k 400.00 35.00
GATX Corporation (GATX) 0.0 $19k 300.00 63.33
Old Republic International Corporation (ORI) 0.0 $36k 1.7k 21.18
Overstock (BYON) 0.0 $10k 150.00 66.67
PPL Corporation (PPL) 0.0 $35k 1.1k 30.92
Alliance Data Systems Corporation (BFH) 0.0 $33k 130.00 253.85
Arch Capital Group (ACGL) 0.0 $4.0k 47.00 85.11
Chesapeake Energy Corporation 0.0 $0 100.00 0.00
Highwoods Properties (HIW) 0.0 $23k 446.00 51.57
Pioneer Natural Resources (PXD) 0.0 $22k 128.00 171.88
Primerica (PRI) 0.0 $30k 294.00 102.04
Robert Half International (RHI) 0.0 $38k 679.00 55.96
J.M. Smucker Company (SJM) 0.0 $0 2.00 0.00
Gra (GGG) 0.0 $27k 600.00 45.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $7.0k 78.00 89.74
Aaron's 0.0 $36k 900.00 40.00
Marathon Oil Corporation (MRO) 0.0 $18k 1.1k 16.73
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Netflix (NFLX) 0.0 $5.0k 26.00 192.31
Zimmer Holdings (ZBH) 0.0 $25k 202.00 123.76
Toyota Motor Corporation (TM) 0.0 $13k 101.00 128.71
Entercom Communications 0.0 $24k 2.2k 11.11
PowerShares DB Com Indx Trckng Fund 0.0 $25k 1.5k 16.67
Amdocs Ltd ord (DOX) 0.0 $2.0k 30.00 66.67
Amphenol Corporation (APH) 0.0 $4.0k 44.00 90.91
Goldcorp 0.0 $14k 1.1k 12.79
Mueller Water Products (MWA) 0.0 $31k 2.5k 12.40
Griffon Corporation (GFF) 0.0 $20k 1.0k 20.00
Micron Technology (MU) 0.0 $19k 454.00 41.85
Brinker International (EAT) 0.0 $8.0k 202.00 39.60
ON Semiconductor (ON) 0.0 $9.0k 453.00 19.87
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 100.00 30.00
Tenne 0.0 $34k 580.00 58.62
Activision Blizzard 0.0 $10k 153.00 65.36
Entergy Corporation (ETR) 0.0 $24k 300.00 80.00
Illumina (ILMN) 0.0 $14k 64.00 218.75
Allscripts Healthcare Solutions (MDRX) 0.0 $14k 945.00 14.81
Under Armour (UAA) 0.0 $4.0k 300.00 13.33
Amtrust Financial Services 0.0 $4.0k 404.00 9.90
CF Industries Holdings (CF) 0.0 $2.0k 55.00 36.36
Clean Energy Fuels (CLNE) 0.0 $7.0k 3.4k 2.06
Impax Laboratories 0.0 $5.0k 292.00 17.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $16k 110.00 145.45
Key (KEY) 0.0 $6.0k 300.00 20.00
Lindsay Corporation (LNN) 0.0 $40k 450.00 88.89
RPC (RES) 0.0 $22k 854.00 25.76
Steel Dynamics (STLD) 0.0 $4.0k 100.00 40.00
STMicroelectronics (STM) 0.0 $9.0k 400.00 22.50
Transcanada Corp 0.0 $25k 508.00 49.21
W&T Offshore (WTI) 0.0 $999.000000 300.00 3.33
Zions Bancorporation (ZION) 0.0 $15k 304.00 49.34
Alaska Air (ALK) 0.0 $8.0k 103.00 77.67
American Equity Investment Life Holding (AEL) 0.0 $21k 679.00 30.93
Century Aluminum Company (CENX) 0.0 $4.0k 200.00 20.00
Cypress Semiconductor Corporation 0.0 $20k 1.3k 15.37
Electro Scientific Industries 0.0 $23k 1.1k 21.46
EnerSys (ENS) 0.0 $7.0k 100.00 70.00
Innospec (IOSP) 0.0 $29k 411.00 70.56
Macquarie Infrastructure Company 0.0 $13k 205.00 63.41
Methode Electronics (MEI) 0.0 $32k 790.00 40.51
Myers Industries (MYE) 0.0 $20k 1.0k 20.00
Prosperity Bancshares (PB) 0.0 $9.0k 134.00 67.16
Regal-beloit Corporation (RRX) 0.0 $14k 185.00 75.68
Universal Display Corporation (OLED) 0.0 $17k 100.00 170.00
Align Technology (ALGN) 0.0 $23k 103.00 223.30
BHP Billiton (BHP) 0.0 $14k 300.00 46.67
Commerce Bancshares (CBSH) 0.0 $43k 771.00 55.77
Cognex Corporation (CGNX) 0.0 $8.0k 130.00 61.54
Concho Resources 0.0 $24k 157.00 152.87
El Paso Electric Company 0.0 $28k 500.00 56.00
Euronet Worldwide (EEFT) 0.0 $32k 380.00 84.21
Finisar Corporation 0.0 $4.0k 200.00 20.00
GameStop (GME) 0.0 $2.0k 100.00 20.00
Infinity Property and Casualty 0.0 $34k 325.00 104.62
Jabil Circuit (JBL) 0.0 $27k 1.0k 26.01
John Bean Technologies Corporation (JBT) 0.0 $28k 250.00 112.00
MTS Systems Corporation 0.0 $20k 375.00 53.33
MVC Capital 0.0 $11k 1.0k 11.00
EnPro Industries (NPO) 0.0 $4.0k 40.00 100.00
NuStar Energy (NS) 0.0 $3.0k 102.00 29.41
Oceaneering International (OII) 0.0 $1.0k 40.00 25.00
Plexus (PLXS) 0.0 $36k 590.00 61.02
Royal Gold (RGLD) 0.0 $28k 339.00 82.60
Renasant (RNST) 0.0 $23k 570.00 40.35
Sally Beauty Holdings (SBH) 0.0 $4.0k 189.00 21.16
Spectra Energy Partners 0.0 $29k 740.00 39.19
Steven Madden (SHOO) 0.0 $28k 590.00 47.46
Terex Corporation (TEX) 0.0 $16k 340.00 47.06
Tredegar Corporation (TG) 0.0 $6.0k 300.00 20.00
UGI Corporation (UGI) 0.0 $28k 603.00 46.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 35.00 228.57
Alexion Pharmaceuticals 0.0 $7.0k 58.00 120.69
Anworth Mortgage Asset Corporation 0.0 $27k 5.0k 5.40
Cal-Maine Foods (CALM) 0.0 $27k 610.00 44.26
Chicago Bridge & Iron Company 0.0 $4.0k 240.00 16.67
Centene Corporation (CNC) 0.0 $10k 103.00 97.09
Chesapeake Utilities Corporation (CPK) 0.0 $28k 361.00 77.56
Energen Corporation 0.0 $15k 264.00 56.82
Flowserve Corporation (FLS) 0.0 $25k 600.00 41.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $25k 777.00 32.18
Genesee & Wyoming 0.0 $33k 415.00 79.52
Hexcel Corporation (HXL) 0.0 $22k 360.00 61.11
World Fuel Services Corporation (WKC) 0.0 $2.0k 77.00 25.97
Monro Muffler Brake (MNRO) 0.0 $19k 342.00 55.56
Molina Healthcare (MOH) 0.0 $5.0k 64.00 78.12
TriCo Bancshares (TCBK) 0.0 $36k 960.00 37.50
Hanover Insurance (THG) 0.0 $11k 100.00 110.00
Associated Banc- (ASB) 0.0 $17k 679.00 25.04
Community Trust Ban (CTBI) 0.0 $25k 540.00 46.30
Nic 0.0 $999.780000 57.00 17.54
Equity Lifestyle Properties (ELS) 0.0 $30k 335.00 89.55
Ensign (ENSG) 0.0 $26k 1.2k 22.22
Exponent (EXPO) 0.0 $26k 370.00 70.27
Extra Space Storage (EXR) 0.0 $31k 360.00 86.11
F5 Networks (FFIV) 0.0 $14k 103.00 135.92
Ferrellgas Partners 0.0 $10k 2.4k 4.20
Comfort Systems USA (FIX) 0.0 $22k 502.00 43.82
Glacier Ban (GBCI) 0.0 $2.0k 55.00 36.36
Hancock Holding Company (HWC) 0.0 $24k 480.00 50.00
Icahn Enterprises (IEP) 0.0 $18k 342.00 52.63
ImmunoGen 0.0 $0 37.00 0.00
Kaman Corporation (KAMN) 0.0 $25k 420.00 59.52
Kansas City Southern 0.0 $24k 229.00 104.80
National Fuel Gas (NFG) 0.0 $33k 600.00 55.00
Realty Income (O) 0.0 $37k 651.00 56.84
Scotts Miracle-Gro Company (SMG) 0.0 $11k 100.00 110.00
Sasol (SSL) 0.0 $1.0k 20.00 50.00
Tech Data Corporation 0.0 $41k 420.00 97.62
Anixter International 0.0 $16k 215.00 74.42
AZZ Incorporated (AZZ) 0.0 $16k 320.00 50.00
Flowers Foods (FLO) 0.0 $9.0k 450.00 20.00
Southern Copper Corporation (SCCO) 0.0 $19k 400.00 47.50
U.S. Physical Therapy (USPH) 0.0 $30k 415.00 72.29
Healthsouth 0.0 $21k 432.00 48.61
LTC Properties (LTC) 0.0 $0 7.00 0.00
CBS Corporation 0.0 $42k 700.00 60.00
HCP 0.0 $40k 1.5k 25.99
Siemens (SIEGY) 0.0 $42k 600.00 70.00
Tor Dom Bk Cad (TD) 0.0 $8.0k 140.00 57.14
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $8.0k 210.00 38.10
Telecom Italia Spa Milano (TIAIY) 0.0 $18k 2.5k 7.22
Technology SPDR (XLK) 0.0 $20k 307.00 65.15
Apollo Commercial Real Est. Finance (ARI) 0.0 $22k 1.2k 18.26
Central Fd Cda Ltd cl a 0.0 $8.0k 629.00 12.72
Cerus Corporation (CERS) 0.0 $2.0k 450.00 4.44
Dana Holding Corporation (DAN) 0.0 $16k 500.00 32.00
EQT Corporation (EQT) 0.0 $32k 566.00 56.54
Eldorado Gold Corp 0.0 $0 148.00 0.00
Iamgold Corp (IAG) 0.0 $12k 2.0k 6.00
K12 0.0 $14k 894.00 15.66
National Retail Properties (NNN) 0.0 $22k 500.00 44.00
New Gold Inc Cda (NGD) 0.0 $999.960000 156.00 6.41
Oil-Dri Corporation of America (ODC) 0.0 $12k 300.00 40.00
Precision Drilling Corporation 0.0 $1.0k 211.00 4.74
SM Energy (SM) 0.0 $20k 900.00 22.22
Senomyx 0.0 $0 100.00 0.00
US Ecology 0.0 $27k 525.00 51.43
Multi-Color Corporation 0.0 $31k 420.00 73.81
Suncor Energy (SU) 0.0 $31k 850.00 36.47
Manulife Finl Corp (MFC) 0.0 $1.0k 62.00 16.13
American International (AIG) 0.0 $23k 392.00 58.67
Ball Corporation (BALL) 0.0 $32k 840.00 38.10
CNO Financial (CNO) 0.0 $1.0k 25.00 40.00
Green Plains Renewable Energy (GPRE) 0.0 $20k 1.2k 16.74
iShares Russell Midcap Value Index (IWS) 0.0 $29k 330.00 87.88
Pilgrim's Pride Corporation (PPC) 0.0 $27k 862.00 31.32
Select Medical Holdings Corporation (SEM) 0.0 $32k 1.8k 17.53
Financial Select Sector SPDR (XLF) 0.0 $25k 864.00 28.94
Weingarten Realty Investors 0.0 $36k 1.1k 33.21
Dollar General (DG) 0.0 $19k 195.00 95.24
Garmin (GRMN) 0.0 $19k 323.00 58.82
iShares Dow Jones US Tele (IYZ) 0.0 $3.0k 100.00 30.00
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
Lakeland Financial Corporation (LKFN) 0.0 $25k 510.00 49.02
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 $3.0k 100.00 30.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.0k 500.00 8.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $26k 597.00 43.55
SPDR S&P China (GXC) 0.0 $18k 165.00 109.09
ADDvantage Technologies 0.0 $4.0k 3.0k 1.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.0k 16.00 125.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $18k 1.1k 16.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $28k 2.3k 12.17
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $13k 750.00 17.33
Embraer S A (ERJ) 0.0 $28k 1.2k 23.83
First Interstate Bancsystem (FIBK) 0.0 $40k 1.0k 40.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $21k 400.00 52.50
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $20k 800.00 25.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $19k 181.00 104.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 55.00 145.45
SPDR MSCI ACWI ex-US (CWI) 0.0 $29k 738.00 39.30
GlobalSCAPE 0.0 $12k 471.00 25.48
Kemet Corporation Cmn 0.0 $37k 2.5k 14.91
LeMaitre Vascular (LMAT) 0.0 $18k 567.00 31.75
Argan (AGX) 0.0 $34k 766.00 44.39
Bryn Mawr Bank 0.0 $28k 635.00 44.09
Destination Maternity Corporation 0.0 $1.0k 200.00 5.00
First Republic Bank/san F (FRCB) 0.0 $7.0k 84.00 83.33
Kratos Defense & Security Solutions (KTOS) 0.0 $1.0k 100.00 10.00
Tower International 0.0 $16k 530.00 30.19
Vera Bradley (VRA) 0.0 $9.0k 357.00 25.21
Winmark Corporation (WINA) 0.0 $25k 195.00 128.21
Global X InterBolsa FTSE Colombia20 0.0 $26k 2.6k 10.20
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 $8.0k 2.0k 4.00
Franco-Nevada Corporation (FNV) 0.0 $2.0k 28.00 71.43
SPDR DJ Wilshire REIT (RWR) 0.0 $30k 325.00 92.31
PowerShares Emerging Markets Sovere 0.0 $7.0k 230.00 30.43
CurrencyShares Australian Dollar Trust 0.0 $38k 490.00 77.55
SPDR S&P International Small Cap (GWX) 0.0 $6.0k 158.00 37.97
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $999.810000 63.00 15.87
CurrencyShares Canadian Dollar Trust 0.0 $10k 130.00 76.92
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.0k 95.00 42.11
iShares Dow Jones US Financial (IYF) 0.0 $7.0k 60.00 116.67
iShares Dow Jones US Technology (IYW) 0.0 $31k 189.00 164.02
iShares S&P Global Energy Sector (IXC) 0.0 $18k 510.00 35.29
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $13k 128.00 101.56
Nuveen Muni Value Fund (NUV) 0.0 $15k 1.5k 10.20
Arotech Corporation 0.0 $2.0k 500.00 4.00
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $15k 250.00 60.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $18k 1.4k 13.33
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $19k 2.0k 9.50
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 FTSE RAFI Emerging MarketETF 0.0 $9.0k 391.00 23.02
ProShares Credit Suisse 130/30 (CSM) 0.0 $4.0k 65.00 61.54
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $36k 1.1k 32.97
TCW Strategic Income Fund (TSI) 0.0 $7.0k 1.1k 6.14
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.0k 250.00 12.00
Vanguard Consumer Staples ETF (VDC) 0.0 $16k 108.00 148.15
United Sts Commodity Index F (USCI) 0.0 $32k 750.00 42.67
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $4.0k 220.00 18.18
Calamos Global Dynamic Income Fund (CHW) 0.0 $14k 1.5k 9.12
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $13k 150.00 86.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0k 125.00 16.00
Pioneer High Income Trust (PHT) 0.0 $14k 1.4k 9.94
PowerShares Dynamic Energy Explor. 0.0 $4.0k 175.00 22.86
PowerShares Dynamic Bldg. & Const. 0.0 $7.0k 200.00 35.00
PowerShares Dynamic Pharmaceuticals 0.0 $5.0k 81.00 61.73
PowerShares Dynamic Small Cap Value 0.0 $16k 534.00 29.96
PowerShares Hgh Yield Corporate Bnd 0.0 $26k 1.4k 18.60
PowerShares Emerging Infra PF 0.0 $5.0k 145.00 34.48
Rydex S&P Equal Weight Technology 0.0 $19k 132.00 143.94
Tortoise MLP Fund 0.0 $3.0k 195.00 15.38
Vanguard Energy ETF (VDE) 0.0 $16k 164.00 97.56
Vanguard Industrials ETF (VIS) 0.0 $10k 67.00 149.25
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 $4.0k 31.00 129.03
Volkswagen 0.0 $20k 500.00 40.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $12k 170.00 70.59
Sprott Physical Gold Trust (PHYS) 0.0 $32k 3.0k 10.67
BlackRock Insured Municipal Income Trust (BYM) 0.0 $14k 1.0k 14.00
Proshares Tr rafi lg sht 0.0 $3.0k 83.00 36.14
IQ ARB Global Resources ETF 0.0 $36k 1.3k 28.80
TAL Education (TAL) 0.0 $4.0k 139.00 28.78
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $23k 1.0k 22.98
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 $7.0k 91.00 76.92
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $35k 312.00 112.18
PowerShares DWA Devld Markt Tech 0.0 $22k 782.00 28.13
Blueknight Energy Partners 0.0 $1.0k 250.00 4.00
Ing Groep Nv equs 0.0 $19k 750.00 25.33
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $34k 5.4k 6.30
Schwab Strategic Tr 0 (SCHP) 0.0 $1.0k 16.00 62.50
shares First Bancorp P R (FBP) 0.0 $20k 3.9k 5.15
George Risk Industries (RSKIA) 0.0 $12k 1.5k 8.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $3.0k 67.00 44.78
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $30k 952.00 31.51
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
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $34k 1.0k 33.37
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
Ishares Tr cmn (STIP) 0.0 $25k 250.00 100.00
American Intl Group 0.0 $0 11.00 0.00
Hca Holdings (HCA) 0.0 $13k 152.00 85.53
Powershares Senior Loan Portfo mf 0.0 $27k 1.2k 23.17
Wisdomtree Trust futre strat (WTMF) 0.0 $17k 431.00 39.44
Tennessee Valley Authority 5.6 (TVE) 0.0 $13k 500.00 26.00
Lvmh Moet Hennessy Louis Vuitton (LVMHF) 0.0 $22k 75.00 293.33
Apollo Global Management 'a' 0.0 $28k 832.00 33.65
Fortis (FTS) 0.0 $5.0k 126.00 39.68
Sanofi Aventis Wi Conval Rt 0.0 $0 14.00 0.00
Mosaic (MOS) 0.0 $9.0k 340.00 26.47
Prologis (PLD) 0.0 $32k 493.00 64.91
Rlj Lodging Trust (RLJ) 0.0 $18k 825.00 21.82
Amc Networks Inc Cl A (AMCX) 0.0 $14k 250.00 56.00
Wendy's/arby's Group (WEN) 0.0 $5.0k 311.00 16.08
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 86.00 23.26
Ishares High Dividend Equity F (HDV) 0.0 $21k 225.00 93.33
Global X Fertilizers Etf equity 0.0 $42k 4.0k 10.50
Alkermes (ALKS) 0.0 $9.0k 169.00 53.25
Telefonica Brasil Sa 0.0 $25k 1.7k 15.06
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 (SPWR) 0.0 $2.0k 190.00 10.53
Wpx Energy 0.0 $14k 989.00 14.16
Zynga 0.0 $2.0k 446.00 4.48
Tortoise Pipeline & Energy 0.0 $19k 1.0k 18.57
Telephone And Data Systems (TDS) 0.0 $12k 417.00 28.78
Chesapeake Granite Wash Tr (CHKR) 0.0 $37k 20k 1.85
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
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $4.0k 150.00 26.67
Wmi Holdings 0.0 $0 4.00 0.00
Retail Properties Of America 0.0 $22k 1.7k 13.21
Jayhawk Energy 0.0 $0 1.0k 0.00
Ingredion Incorporated (INGR) 0.0 $24k 173.00 138.73
Ensco Plc Shs Class A 0.0 $9.0k 1.5k 5.94
Lpl Financial Holdings (LPLA) 0.0 $7.0k 130.00 53.85
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 6.00 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $20k 480.00 41.67
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $4.0k 170.00 23.53
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $11k 320.00 34.38
Natural Grocers By Vitamin C (NGVC) 0.0 $12k 1.4k 8.61
Digital Ally 0.0 $999.120000 362.00 2.76
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.0k 100.00 30.00
Epr Properties (EPR) 0.0 $2.0k 24.00 83.33
Stratasys (SSYS) 0.0 $9.0k 431.00 20.88
Wpp Plc- (WPP) 0.0 $16k 174.00 91.95
Ishares Inc core msci emkt (IEMG) 0.0 $40k 706.00 56.66
Ptc (PTC) 0.0 $2.0k 37.00 54.05
Ishares Core Intl Stock Etf core (IXUS) 0.0 $5.0k 72.00 69.44
Allianzgi Conv & Inc Fd taxable cef 0.0 $42k 6.0k 6.99
Allianzgi Nfj Divid Int Prem S cefs 0.0 $12k 930.00 12.90
L Brands 0.0 $6.0k 100.00 60.00
Exone 0.0 $1.0k 70.00 14.29
Metropcs Communications (TMUS) 0.0 $10k 167.00 59.88
Liberty Global Inc Com Ser A 0.0 $6.0k 160.00 37.50
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $28k 610.00 45.90
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $24k 500.00 48.00
Mallinckrodt Pub 0.0 $23k 1.0k 23.00
Sprint 0.0 $24k 4.1k 5.90
News Corp Class B cos (NWS) 0.0 $18k 1.1k 16.44
Fox News 0.0 $17k 502.00 33.86
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $7.0k 140.00 50.00
Hd Supply 0.0 $9.0k 224.00 40.18
Gw Pharmaceuticals Plc ads 0.0 $29k 218.00 133.03
Cdw (CDW) 0.0 $6.0k 87.00 68.97
Tallgrass Energy Partners 0.0 $37k 811.00 45.62
Murphy Usa (MUSA) 0.0 $22k 270.00 81.48
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 50.00 20.00
Third Point Reinsurance 0.0 $22k 1.5k 14.70
Intercontinental Exchange (ICE) 0.0 $20k 277.00 72.20
Wmte Japan Hd Sml (DXJS) 0.0 $34k 741.00 45.88
Sirius Xm Holdings (SIRI) 0.0 $1.0k 100.00 10.00
Allegion Plc equity (ALLE) 0.0 $26k 317.00 82.02
Columbia Ppty Tr 0.0 $6.0k 250.00 24.00
Veeva Sys Inc cl a (VEEV) 0.0 $11k 200.00 55.00
Twitter 0.0 $8.0k 350.00 22.86
Perrigo Company (PRGO) 0.0 $4.0k 50.00 80.00
Aramark Hldgs (ARMK) 0.0 $22k 520.00 42.31
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
Malibu Boats (MBUU) 0.0 $41k 1.4k 29.60
United Financial Ban 0.0 $16k 909.00 17.60
Investors Ban 0.0 $26k 1.9k 13.87
Pentair cs (PNR) 0.0 $10k 137.00 72.99
New York Reit 0.0 $32k 8.1k 3.93
Weatherford Intl Plc ord 0.0 $3.0k 600.00 5.00
Time 0.0 $999.990000 41.00 24.39
Ally Financial (ALLY) 0.0 $18k 602.00 29.90
Arista Networks (ANET) 0.0 $25k 108.00 231.48
Gopro (GPRO) 0.0 $2.0k 300.00 6.67
Transenterix 0.0 $4.0k 2.1k 1.95
Veritiv Corp - When Issued 0.0 $0 6.00 0.00
Ishares Tr unit 0.0 $25k 373.00 67.02
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $22k 230.00 95.65
Ishares Tr core div grwth (DGRO) 0.0 $9.0k 253.00 35.57
Vectrus (VVX) 0.0 $999.900000 22.00 45.45
Cdk Global Inc equities 0.0 $1.0k 20.00 50.00
Citizens Financial (CFG) 0.0 $25k 587.00 42.59
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $999.900000 110.00 9.09
Synchrony Financial (SYF) 0.0 $38k 972.00 39.09
Ishares Tr Global Reit Etf (REET) 0.0 $18k 708.00 25.42
Travelport Worldwide 0.0 $27k 2.1k 13.08
Halyard Health 0.0 $999.960000 12.00 83.33
Keysight Technologies (KEYS) 0.0 $19k 449.00 42.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 78.00 64.10
Crown Castle Intl (CCI) 0.0 $29k 258.00 112.40
Liberty Broadband Cl C (LBRDK) 0.0 $22k 261.00 84.29
Liberty Broadband Corporation (LBRDA) 0.0 $5.0k 64.00 78.12
Dct Industrial Trust Inc reit usd.01 0.0 $7.0k 112.00 62.50
Second Sight Med Prods 0.0 $5.0k 2.6k 1.90
Axalta Coating Sys (AXTA) 0.0 $6.0k 180.00 33.33
Nevro (NVRO) 0.0 $8.0k 114.00 70.18
Peak Resorts 0.0 $32k 6.0k 5.33
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $4.0k 113.00 35.40
Qorvo (QRVO) 0.0 $38k 570.00 66.67
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $24k 638.00 37.62
Pizza Inn Holdings (RAVE) 0.0 $4.0k 2.9k 1.38
Mylan Nv 0.0 $13k 300.00 43.33
Xenia Hotels & Resorts (XHR) 0.0 $8.0k 373.00 21.45
Hrg 0.0 $0 16.00 0.00
Invitae (NVTAQ) 0.0 $12k 1.3k 9.00
Virtu Financial Inc Class A (VIRT) 0.0 $4.0k 200.00 20.00
Windstream Holdings 0.0 $2.0k 1.0k 1.93
Allergan 0.0 $25k 155.00 161.29
Bojangles 0.0 $2.0k 200.00 10.00
Nugene International Inc cs (NUGN) 0.0 $0 30k 0.00
Energizer Holdings (ENR) 0.0 $34k 700.00 48.57
Edgewell Pers Care (EPC) 0.0 $42k 700.00 60.00
Glaukos (GKOS) 0.0 $0 15.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $10k 1.2k 8.45
Lehman Brothers Holdings Escrow escrow 0.0 $0 12.00 0.00
Liberty Global 0.0 $0 28.00 0.00
Liberty Global 0.0 $2.0k 111.00 18.02
Welltower Inc Com reit (WELL) 0.0 $34k 540.00 62.96
Msg Network Inc cl a 0.0 $35k 1.7k 20.52
Lifevantage Ord (LFVN) 0.0 $5.0k 1.0k 5.00
Rmr Group Inc cl a (RMR) 0.0 $3.0k 49.00 61.22
Hubbell (HUBB) 0.0 $20k 148.00 135.14
First Data 0.0 $11k 654.00 16.82
Corenergy Infrastructure Tr (CORRQ) 0.0 $34k 879.00 38.68
Atlassian Corp Plc cl a 0.0 $2.0k 35.00 57.14
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 97.00 30.93
Oncocyte 0.0 $0 5.00 0.00
Broad 0.0 $6.0k 25.00 240.00
Imperial Brands Plc- (IMBBY) 0.0 $4.0k 84.00 47.62
Nebraska Pub Pwr Dist Rev Genl Ser B Be municipal bondu 0.0 $25k 25.00 1000.00
Eiger Biopharmaceuticals 0.0 $0 6.00 0.00
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
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 25.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $35k 872.00 40.14
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.0k 72.00 27.78
Liberty Media Corp Delaware Com C Siriusxm 0.0 $27k 684.00 39.47
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $15k 600.00 25.00
Spire (SR) 0.0 $37k 498.00 74.30
Ekso Bionics Hldgs Inc Com cs 0.0 $0 11.00 0.00
Itt (ITT) 0.0 $30k 566.00 53.00
California Res Corp 0.0 $2.0k 123.00 16.26
Waste Connections (WCN) 0.0 $31k 432.00 71.76
Brookfield Business Partners unit (BBU) 0.0 $999.940000 17.00 58.82
Moleculin Biotech 0.0 $5.0k 2.8k 1.79
Acacia Communications 0.0 $24k 664.00 36.14
Chromadex Corp (CDXC) 0.0 $24k 4.0k 6.00
Turning Pt Brands (TPB) 0.0 $32k 1.5k 21.15
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $5.0k 200.00 25.00
Twilio Inc cl a (TWLO) 0.0 $7.0k 300.00 23.33
Ihs Markit 0.0 $4.0k 97.00 41.24
Qualstar 0.0 $999.320000 166.00 6.02
Atlantic Richfield Co Debenture Be corporate semiu 0.0 $28k 23.00 1217.39
Etf Managers Tr tierra xp latin 0.0 $999.950000 35.00 28.57
Dell Technologies Inc Class V equity 0.0 $6.0k 78.00 76.92
Ashland (ASH) 0.0 $31k 437.00 70.94
Commercehub Inc Com Ser C 0.0 $2.0k 53.00 37.74
Advansix (ASIX) 0.0 $4.0k 92.00 43.48
Commercehub Inc Com Ser A 0.0 $0 14.00 0.00
Cincinnati Bell 0.0 $13k 613.00 21.21
Valvoline Inc Common (VVV) 0.0 $34k 1.3k 25.32
Alcoa (AA) 0.0 $11k 203.00 54.19
Liberty Ventures - Ser A 0.0 $9.0k 159.00 56.60
Ishares Inc etp (EWM) 0.0 $33k 1.0k 33.00
Ishares Msci Japan (EWJ) 0.0 $39k 646.00 60.37
J P Morgan Exchange Traded F diversified et 0.0 $14k 525.00 26.67
Adient (ADNT) 0.0 $8.0k 96.00 83.33
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.0k 79.00 37.97
Liberty Expedia Holdings ser a 0.0 $4.0k 106.00 37.74
Conduent Incorporate (CNDT) 0.0 $1.0k 60.00 16.67
Aevi Genomic 0.0 $9.0k 7.8k 1.15
Hilton Worldwide Holdings (HLT) 0.0 $8.0k 100.00 80.00
Forterra 0.0 $9.0k 775.00 11.61
Sba Communications Corp (SBAC) 0.0 $2.0k 15.00 133.33
Qiagen Nv 0.0 $3.0k 86.00 34.88
Technipfmc (FTI) 0.0 $3.0k 103.00 29.13
Neuralstem 0.0 $0 116.00 0.00
Generation Next Franchise Brands 0.0 $18k 20k 0.90
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 $15k 1.0k 15.00
Uniti Group Inc Com reit (UNIT) 0.0 $17k 946.00 17.97
Src Energy 0.0 $22k 2.5k 8.66
Dxc Technology (DXC) 0.0 $19k 198.00 95.96
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $1.0k 638.00 1.57
Virtus Total Return Fund cf 0.0 $15k 1.2k 12.82
Baker Hughes A Ge Company (BKR) 0.0 $34k 1.1k 32.02
Xerox 0.0 $2.0k 75.00 26.67
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $21k 650.00 32.31
Frontier Communication 0.0 $0 23.00 0.00
Boston Omaha (BOC) 0.0 $3.0k 100.00 30.00
Supervalu 0.0 $20k 935.00 21.39
Brighthouse Finl (BHF) 0.0 $5.0k 82.00 60.98
Pacific Ventures Group 0.0 $7.0k 23k 0.31
Albertville Al Brd Of Edu Rev Bds Callable rev bds callable 0.0 $21k 20.00 1050.00
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 $15k 15.00 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 $28k 25.00 1120.00
Central Plains Energy Proj Rev Bds Callable rev bds callable 0.0 $17k 15.00 1133.33
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 $10k 10.00 1000.00
Douglas Cnty Neb Hosp Auth Rev Rev Bds Callable rev bds callable 0.0 $42k 40.00 1050.00
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
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 $13k 37.00 351.35
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 $14k 500.00 28.00
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 $6.0k 500.00 12.00
Gnma Pass-thru X Single Family single family 0.0 $37k 500.00 74.00
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 $21k 500.00 42.00
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 $10k 500.00 20.00
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 $3.0k 500.00 6.00
Gnma Pass-thru X Single Family single family 0.0 $10k 500.00 20.00
Gnma Pass-thru C Single Family single family 0.0 $26k 500.00 52.00
Gnma Pass-thru C Single Family single family 0.0 $9.0k 500.00 18.00
Gnma Pass-thru C Single Family single family 0.0 $7.0k 500.00 14.00
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 $12k 500.00 24.00
Gnma 2001-59 Mb 2001-59 mb 0.0 $12k 150.00 80.00
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
Lincoln Neb Elec Sys Rev Rev Bds Callable rev bds callable 0.0 $10k 10.00 1000.00
Met Cmnty Clg Area Ne Cops Tax Supported Cops Callable tax supported cops callable 0.0 $31k 30.00 1033.33
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
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 $21k 20.00 1050.00
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 $20k 20.00 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
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 $27k 25.00 1080.00
Omaha Neb Tax Allocation Tax Allocation Bds Callable tax allocation bds callable 0.0 $20k 20.00 1000.00
Omaha Neb Tax Allocation Tax Allocation Bds Callable tax allocation bds callable 0.0 $15k 15.00 1000.00
Omaha Pub Pwr Dist Neb Rev Bds Callable rev bds callable 0.0 $40k 40.00 1000.00
University Neb Univ Revs Rev Bds Callable rev bds callable 0.0 $25k 25.00 1000.00
Micro Focus Intl 0.0 $12k 355.00 33.80
Westwater Res 0.0 $3.0k 2.5k 1.20
Tapestry (TPR) 0.0 $11k 256.00 42.97
Glance Technologies 0.0 $18k 11k 1.67
General Elec Cap Corp Senior Medium Term Note senior medium term note 0.0 $13k 13.00 1000.00
Delphi Automotive Inc international (APTV) 0.0 $35k 411.00 85.16
Delphi Technologies 0.0 $16k 303.00 52.81
Internap Corp 0.0 $4.0k 250.00 16.00
Jp Morgan Exchange Trade managed future 0.0 $9.0k 335.00 26.87
America Great Health 0.0 $0 30k 0.00
North Carolina Cap Facs Agy S Rev Bds Callable rev bds callable 0.0 $5.0k 5.00 1000.00