Resources Investment Advisors

Resources Investment Advisors as of March 31, 2018

Portfolio Holdings for Resources Investment Advisors

Resources Investment Advisors holds 1357 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Us Mid-cap Etf etf (SCHM) 5.4 $25M 465k 52.88
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 5.2 $23M 763k 30.74
Vaneck Vectors Etf Tr morningstar wide (MOAT) 4.8 $22M 531k 41.47
Schwab Strategic Tr cmn (SCHV) 4.8 $22M 412k 52.84
Schwab Strategic Tr us aggregate b (SCHZ) 4.6 $21M 413k 51.02
Schwab U S Large Cap Growth ETF (SCHG) 4.5 $20M 282k 71.71
Berkshire Hathaway (BRK.A) 2.2 $10M 34.00 299088.24
Rydex S&P Equal Weight ETF 2.2 $10M 102k 99.48
SPDR S&P Emerging Markets Small Cap (EWX) 2.1 $9.4M 179k 52.49
Schwab U S Broad Market ETF (SCHB) 2.0 $9.1M 142k 63.79
Energy Select Sector SPDR (XLE) 1.9 $8.7M 130k 67.40
Valmont Industries (VMI) 1.8 $8.0M 55k 146.30
Apple (AAPL) 1.6 $7.1M 43k 167.79
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $6.4M 170k 37.56
Berkshire Hathaway (BRK.B) 1.0 $4.6M 23k 199.48
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $4.6M 58k 78.44
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.0 $4.5M 98k 46.62
Spdr S&p 500 Etf (SPY) 1.0 $4.5M 17k 263.15
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $4.0M 38k 104.89
Schwab U S Small Cap ETF (SCHA) 0.9 $4.0M 59k 68.79
ConocoPhillips (COP) 0.8 $3.8M 64k 59.29
Alphabet Inc Class A cs (GOOGL) 0.8 $3.8M 3.7k 1036.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $3.7M 113k 33.01
Facebook Inc cl a (META) 0.8 $3.7M 23k 159.79
Vail Resorts (MTN) 0.8 $3.5M 16k 221.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $3.5M 33k 103.80
Cerner Corporation 0.8 $3.4M 59k 58.00
Amgen (AMGN) 0.7 $3.3M 19k 170.46
Exxon Mobil Corporation (XOM) 0.7 $3.1M 42k 74.60
Monsanto Company 0.7 $3.0M 26k 116.69
iShares S&P 500 Index (IVV) 0.7 $3.0M 11k 265.43
Ishares Tr fltg rate nt (FLOT) 0.6 $2.9M 57k 50.93
ConAgra Foods (CAG) 0.6 $2.8M 77k 36.89
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.6 $2.8M 87k 32.20
Powershares Etf Tr Ii var rate pfd por 0.6 $2.8M 110k 25.17
Phillips 66 (PSX) 0.6 $2.7M 28k 95.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $2.6M 25k 101.54
Amazon (AMZN) 0.6 $2.5M 1.6k 1535.87
D Ishares (EEMS) 0.5 $2.4M 45k 53.35
Wells Fargo & Company (WFC) 0.5 $2.3M 44k 52.41
iShares Dow Jones Select Dividend (DVY) 0.5 $2.3M 25k 95.12
Signature Bank (SBNY) 0.5 $2.3M 16k 141.95
iShares Russell 1000 Value Index (IWD) 0.5 $2.3M 19k 119.98
Wal-Mart Stores (WMT) 0.5 $2.2M 24k 91.25
iShares Russell 1000 Growth Index (IWF) 0.5 $2.2M 16k 136.09
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.1M 31k 69.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $2.1M 19k 108.93
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.0M 8.2k 241.74
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.9M 19k 101.07
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $1.9M 84k 22.60
Johnson & Johnson (JNJ) 0.4 $1.9M 15k 128.18
Union Pacific Corporation (UNP) 0.4 $1.7M 13k 134.03
Vanguard Growth ETF (VUG) 0.4 $1.7M 12k 141.87
Lamb Weston Hldgs (LW) 0.4 $1.6M 28k 58.21
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.6M 12k 129.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.6M 25k 63.08
Schwab International Equity ETF (SCHF) 0.3 $1.5M 43k 33.70
Microsoft Corporation (MSFT) 0.3 $1.4M 15k 91.26
Altria (MO) 0.3 $1.4M 22k 62.30
Abbvie (ABBV) 0.3 $1.3M 14k 94.71
At&t (T) 0.3 $1.3M 35k 35.65
Health Care SPDR (XLV) 0.3 $1.2M 15k 81.40
Philip Morris International (PM) 0.3 $1.2M 12k 99.43
Pepsi (PEP) 0.3 $1.2M 12k 96.34
Consumer Discretionary SPDR (XLY) 0.3 $1.2M 12k 101.25
SPDR S&P Dividend (SDY) 0.3 $1.2M 13k 91.22
SPDR S&P Metals and Mining (XME) 0.3 $1.2M 35k 34.03
Intel Corporation (INTC) 0.2 $1.2M 22k 52.07
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.1M 10k 113.08
Raytheon Company 0.2 $1.1M 5.1k 215.82
Vanguard Telecommunication Services ETF (VOX) 0.2 $1.1M 13k 83.68
Verizon Communications (VZ) 0.2 $1.1M 22k 47.81
Vanguard Value ETF (VTV) 0.2 $1.1M 10k 103.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.0M 12k 84.88
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.0M 21k 48.26
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $998k 35k 28.70
Workiva Inc equity us cm (WK) 0.2 $986k 42k 23.70
Home Depot (HD) 0.2 $955k 5.4k 178.30
Key (KEY) 0.2 $974k 50k 19.55
Vanguard Europe Pacific ETF (VEA) 0.2 $968k 22k 44.26
Powershares Act Mang Comm Fd db opt yld div 0.2 $963k 54k 17.76
Vaneck Vectors Etf Tr coal etf 0.2 $958k 61k 15.70
Vanguard High Dividend Yield ETF (VYM) 0.2 $925k 11k 82.45
Wisdomtree Tr em lcl debt (ELD) 0.2 $916k 23k 39.30
Genuine Parts Company (GPC) 0.2 $843k 9.4k 89.80
Boeing Company (BA) 0.2 $844k 2.6k 328.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $883k 17k 51.59
Coca-Cola Company (KO) 0.2 $757k 17k 43.48
Public Storage (PSA) 0.2 $775k 3.9k 200.47
Lockheed Martin Corporation (LMT) 0.2 $766k 2.3k 338.19
iShares Gold Trust 0.2 $753k 59k 12.74
iShares Silver Trust (SLV) 0.2 $780k 51k 15.41
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $783k 16k 49.02
Pfizer (PFE) 0.2 $713k 20k 35.48
Chevron Corporation (CVX) 0.2 $732k 6.4k 114.11
Vanguard Total Stock Market ETF (VTI) 0.2 $750k 5.5k 135.33
Nucor Corporation (NUE) 0.1 $673k 11k 61.13
Oneok (OKE) 0.1 $670k 12k 56.91
Vanguard Total Bond Market ETF (BND) 0.1 $681k 8.5k 79.90
Nuveen Insd Dividend Advantage (NVG) 0.1 $663k 46k 14.51
Global X Fds global x silver (SIL) 0.1 $662k 22k 30.73
Vaneck Vectors Etf Tr (HYEM) 0.1 $665k 28k 24.05
Vaneck Vectors Russia Index Et 0.1 $669k 29k 22.72
McDonald's Corporation (MCD) 0.1 $627k 5.0k 125.30
General Electric Company 0.1 $630k 47k 13.49
Industrial SPDR (XLI) 0.1 $624k 8.4k 74.34
Vanguard Mid-Cap ETF (VO) 0.1 $626k 4.1k 154.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $628k 5.6k 112.79
Global X Fds global x uranium (URA) 0.1 $631k 52k 12.07
JPMorgan Chase & Co. (JPM) 0.1 $596k 5.4k 109.90
Walt Disney Company (DIS) 0.1 $610k 6.1k 100.35
iShares S&P 500 Value Index (IVE) 0.1 $610k 5.6k 109.26
Kinder Morgan (KMI) 0.1 $586k 39k 15.06
Advisorshares Tr activ bear etf 0.1 $604k 73k 8.26
Janus Short Duration (VNLA) 0.1 $580k 12k 50.03
Paccar (PCAR) 0.1 $533k 8.1k 66.12
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $524k 26k 20.48
U.S. Bancorp (USB) 0.1 $514k 10k 50.53
Archer Daniels Midland Company (ADM) 0.1 $483k 11k 43.30
iShares S&P MidCap 400 Index (IJH) 0.1 $482k 2.6k 187.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $492k 2.0k 241.77
Vanguard Small-Cap ETF (VB) 0.1 $515k 3.5k 146.81
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $505k 9.8k 51.66
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $522k 17k 30.46
PowerShrs CEF Income Cmpst Prtfl 0.1 $492k 21k 22.97
Spdr Series Trust equity (IBND) 0.1 $478k 13k 36.03
Citigroup (C) 0.1 $489k 7.2k 67.60
Ishares Inc core msci emkt (IEMG) 0.1 $516k 8.8k 58.40
Alibaba Group Holding (BABA) 0.1 $512k 2.8k 183.58
Doubleline Total Etf etf (TOTL) 0.1 $486k 10k 47.99
Vaneck Vectors Etf Tr rare earth strat 0.1 $493k 18k 27.85
Adams Cnty Neb Hosp Auth No 1 Rev Bds Callable rev bds callable 0.1 $479k 475.00 1008.42
Abbott Laboratories (ABT) 0.1 $477k 6.7k 70.81
Cisco Systems (CSCO) 0.1 $469k 11k 42.91
Eastman Chemical Company (EMN) 0.1 $459k 4.4k 105.52
International Business Machines (IBM) 0.1 $448k 2.9k 153.48
Visa (V) 0.1 $477k 4.0k 119.52
Vanguard REIT ETF (VNQ) 0.1 $455k 6.0k 75.51
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $441k 2.2k 198.11
Schwab Strategic Tr us reit etf (SCHH) 0.1 $438k 12k 38.21
Spdr Series Trust hlth care svcs (XHS) 0.1 $477k 7.6k 63.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $457k 6.9k 65.82
Wisdomtree Continuous Commodity Index Fund etf 0.1 $463k 24k 19.24
BP (BP) 0.1 $396k 9.8k 40.52
Bank of America Corporation (BAC) 0.1 $429k 14k 29.95
Northrop Grumman Corporation (NOC) 0.1 $389k 1.1k 348.88
Honeywell International (HON) 0.1 $412k 2.9k 144.41
Merck & Co (MRK) 0.1 $419k 7.7k 54.45
Procter & Gamble Company (PG) 0.1 $412k 5.2k 79.28
United Technologies Corporation 0.1 $417k 3.3k 125.83
Omega Healthcare Investors (OHI) 0.1 $397k 15k 27.07
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $430k 4.3k 99.68
Ishares Inc msci frntr 100 (FM) 0.1 $391k 11k 35.12
Ishares S&p Amt-free Municipal 0.1 $418k 17k 25.39
Alphabet Inc Class C cs (GOOG) 0.1 $415k 402.00 1032.34
Lincoln Cnty Neb Hosp Auth No Rev Bds Callable rev bds callable 0.1 $403k 400.00 1007.50
BlackRock (BLK) 0.1 $373k 688.00 542.15
Bristol Myers Squibb (BMY) 0.1 $364k 5.8k 63.30
Cracker Barrel Old Country Store (CBRL) 0.1 $382k 2.4k 159.17
Emerson Electric (EMR) 0.1 $363k 2.9k 127.19
Qualcomm (QCOM) 0.1 $366k 6.6k 55.32
iShares MSCI Brazil Index (EWZ) 0.1 $385k 8.6k 44.85
SPDR S&P MidCap 400 ETF (MDY) 0.1 $346k 1.0k 341.90
Mondelez Int (MDLZ) 0.1 $366k 8.8k 41.74
Biotelemetry 0.1 $349k 11k 31.09
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $345k 6.9k 50.09
Douglas Cnty Neb Sch Dist Go Ref Bds Callable go ref bds callable 0.1 $380k 345.00 1101.45
FedEx Corporation (FDX) 0.1 $329k 1.4k 240.15
Parker-Hannifin Corporation (PH) 0.1 $341k 2.0k 171.01
Target Corporation (TGT) 0.1 $318k 4.6k 69.51
Applied Materials (AMAT) 0.1 $300k 5.4k 55.66
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $340k 8.2k 41.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $306k 3.6k 85.64
Main Street Capital Corporation (MAIN) 0.1 $337k 9.1k 36.86
Spdr Short-term High Yield mf (SJNK) 0.1 $317k 12k 27.40
Walgreen Boots Alliance (WBA) 0.1 $323k 4.9k 65.57
Direxion Shs Etf New Daily Eme etf (EDC) 0.1 $298k 2.3k 127.46
Ishr Msci Singapore (EWS) 0.1 $303k 11k 26.69
Adams Cnty Neb Hosp Auth No 1 Rev Bds Callable rev bds callable 0.1 $327k 325.00 1006.15
Grand Island Neb Elec Rev Rev Bds rev bds 0.1 $324k 315.00 1028.57
Madison Co Ne Hosp Auth No 001 Rev Bds rev bds 0.1 $303k 300.00 1010.00
Leggett & Platt (LEG) 0.1 $251k 5.7k 44.28
Paychex (PAYX) 0.1 $263k 4.3k 61.55
iShares Russell 2000 Index (IWM) 0.1 $254k 1.7k 151.91
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $292k 4.3k 67.25
PowerShares Emerging Markets Sovere 0.1 $283k 1.1k 263.99
Direxion Daily Dpd Mkts Bull 3X 0.1 $267k 3.4k 77.59
Vanguard Extended Duration ETF (EDV) 0.1 $282k 2.5k 114.49
Vaneck Vectors Etf Tr steel etf (SLX) 0.1 $279k 6.1k 45.78
Powershares Active Mng Etf T var rat inv gr 0.1 $266k 11k 25.15
Adams Cnty Neb Hosp Auth No 1 Rev Bds Callable rev bds callable 0.1 $277k 275.00 1007.27
Hall Cnty Neb Sch Dist #2 Go Ref Bds go ref bds 0.1 $257k 250.00 1028.00
3M Company (MMM) 0.1 $230k 1.0k 219.68
PPG Industries (PPG) 0.1 $223k 2.0k 111.50
SYSCO Corporation (SYY) 0.1 $218k 3.6k 59.89
Yum! Brands (YUM) 0.1 $229k 2.7k 84.88
Occidental Petroleum Corporation (OXY) 0.1 $234k 3.6k 64.99
Stryker Corporation (SYK) 0.1 $235k 1.5k 161.18
Texas Instruments Incorporated (TXN) 0.1 $205k 2.0k 103.64
Gilead Sciences (GILD) 0.1 $240k 3.2k 75.38
Shire 0.1 $230k 1.5k 149.35
Southern Company (SO) 0.1 $236k 5.3k 44.61
Clorox Company (CLX) 0.1 $224k 1.7k 133.41
Xcel Energy (XEL) 0.1 $220k 4.8k 45.44
Constellation Brands (STZ) 0.1 $235k 1.0k 228.16
iShares NASDAQ Biotechnology Index (IBB) 0.1 $227k 2.1k 106.77
Hormel Foods Corporation (HRL) 0.1 $206k 6.0k 34.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $250k 1.1k 218.34
Vanguard Small-Cap Value ETF (VBR) 0.1 $249k 1.9k 129.22
Vanguard Emerging Markets ETF (VWO) 0.1 $250k 4.3k 57.86
Putnam Premier Income Trust (PPT) 0.1 $241k 46k 5.24
Vanguard Mid-Cap Value ETF (VOE) 0.1 $222k 2.0k 109.20
Cubesmart (CUBE) 0.1 $243k 8.6k 28.18
I Shares 2019 Etf 0.1 $210k 8.3k 25.33
Ishares 2020 Amt-free Muni Bond Etf 0.1 $207k 8.2k 25.32
Anthem (ELV) 0.1 $210k 955.00 219.90
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $245k 11k 22.02
Etf Managers Tr purefunds ise jr 0.1 $209k 20k 10.63
Global Net Lease (GNL) 0.1 $227k 14k 16.84
University Neb Univ Revs Rev Bds Callable rev bds callable 0.1 $231k 225.00 1026.67
Dowdupont 0.1 $234k 3.7k 63.88
HSBC Holdings (HSBC) 0.0 $179k 3.7k 47.75
Principal Financial (PFG) 0.0 $194k 3.2k 60.93
Caterpillar (CAT) 0.0 $203k 1.4k 147.64
United Parcel Service (UPS) 0.0 $172k 1.6k 104.56
Cummins (CMI) 0.0 $201k 1.2k 162.36
Stanley Black & Decker (SWK) 0.0 $167k 1.1k 153.49
Anadarko Petroleum Corporation 0.0 $174k 2.9k 60.54
General Dynamics Corporation (GD) 0.0 $171k 776.00 220.36
USG Corporation 0.0 $196k 4.8k 40.52
Oracle Corporation (ORCL) 0.0 $161k 3.5k 45.80
Ares Capital Corporation (ARCC) 0.0 $192k 12k 15.94
iShares Russell 1000 Index (IWB) 0.0 $173k 1.2k 146.61
Intuit (INTU) 0.0 $174k 906.00 192.05
MetLife (MET) 0.0 $163k 3.5k 46.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $181k 1.5k 117.38
iShares S&P 500 Growth Index (IVW) 0.0 $177k 1.1k 155.13
Tesla Motors (TSLA) 0.0 $185k 696.00 265.80
iShares MSCI EAFE Value Index (EFV) 0.0 $193k 3.5k 54.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $161k 3.0k 54.56
Tortoise Energy Infrastructure 0.0 $194k 7.7k 25.04
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $172k 3.3k 52.09
WisdomTree DEFA (DWM) 0.0 $197k 3.6k 54.83
Blackrock Muniyield Fund (MYD) 0.0 $167k 13k 13.39
Eaton Vance Natl Mun Opport (EOT) 0.0 $195k 9.4k 20.74
Ei Du Pont De nemours & co 0.0 $160k 155.00 1032.26
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $191k 18k 10.51
Powershares Etf Trust dyn semct port 0.0 $171k 3.2k 52.94
Spirit Airlines (SAVE) 0.0 $204k 5.4k 37.82
Spdr Ser Tr cmn (FLRN) 0.0 $200k 6.5k 30.77
Deutsche Multi-mkt Income Tr Shs cef 0.0 $202k 23k 8.78
Jpmorgan Chase & Co global 0.0 $204k 198.00 1030.30
Kraft Heinz (KHC) 0.0 $196k 3.3k 59.20
Global X Fds global x gold ex (GOEX) 0.0 $166k 7.7k 21.52
Corning Incorporated (GLW) 0.0 $146k 5.2k 27.94
MasterCard Incorporated (MA) 0.0 $156k 886.00 176.07
PNC Financial Services (PNC) 0.0 $155k 1.0k 151.52
Lincoln National Corporation (LNC) 0.0 $131k 1.8k 72.78
Eli Lilly & Co. (LLY) 0.0 $149k 1.9k 77.24
Great Plains Energy Incorporated 0.0 $115k 3.6k 31.84
Consolidated Edison (ED) 0.0 $121k 1.6k 77.66
Casey's General Stores (CASY) 0.0 $146k 1.3k 110.11
Colgate-Palmolive Company (CL) 0.0 $141k 2.0k 71.79
Diageo (DEO) 0.0 $116k 816.00 142.16
Royal Dutch Shell 0.0 $130k 2.0k 64.01
Schlumberger (SLB) 0.0 $142k 2.2k 64.66
UnitedHealth (UNH) 0.0 $119k 554.00 214.80
Danaher Corporation (DHR) 0.0 $150k 1.5k 98.04
EOG Resources (EOG) 0.0 $119k 1.1k 105.68
Novo Nordisk A/S (NVO) 0.0 $138k 2.8k 49.41
Prudential Financial (PRU) 0.0 $149k 1.4k 103.19
Kellogg Company (K) 0.0 $121k 1.9k 64.81
Enterprise Products Partners (EPD) 0.0 $137k 5.6k 24.48
Old National Ban (ONB) 0.0 $115k 6.8k 16.89
Enbridge Energy Partners 0.0 $153k 16k 9.66
Oge Energy Corp (OGE) 0.0 $122k 3.7k 32.76
American States Water Company (AWR) 0.0 $159k 3.0k 53.00
ORIX Corporation (IX) 0.0 $125k 1.4k 89.86
American Water Works (AWK) 0.0 $137k 1.7k 82.23
iShares Lehman Aggregate Bond (AGG) 0.0 $129k 1.2k 107.50
iShares Russell 2000 Growth Index (IWO) 0.0 $148k 778.00 190.23
iShares MSCI South Korea Index Fund (EWY) 0.0 $144k 1.9k 75.63
Rydex Russell Top 50 ETF 0.0 $127k 678.00 187.32
Alerian Mlp Etf 0.0 $158k 17k 9.39
O'reilly Automotive (ORLY) 0.0 $154k 621.00 247.99
SPDR Barclays Capital High Yield B 0.0 $151k 4.2k 35.74
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $158k 3.6k 43.73
ETFS Gold Trust 0.0 $116k 903.00 128.46
iShares Morningstar Small Value (ISCV) 0.0 $146k 1.0k 143.42
Nuveen Real Estate Income Fund (JRS) 0.0 $128k 13k 9.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $117k 3.9k 30.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $137k 3.8k 36.47
Ishares Tr cmn (STIP) 0.0 $155k 1.6k 100.00
Powershares Senior Loan Portfo mf 0.0 $134k 5.8k 23.26
Powershares Etf Tr Ii s^p500 low vol 0.0 $159k 3.4k 46.92
First Trust Cloud Computing Et (SKYY) 0.0 $137k 2.8k 48.39
American Tower Reit (AMT) 0.0 $152k 1.0k 145.04
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $149k 5.0k 29.66
Fireeye 0.0 $146k 8.6k 16.92
One Gas (OGS) 0.0 $116k 1.8k 66.29
Ishares Trmsci India Etf (SMIN) 0.0 $159k 3.4k 47.39
Medtronic (MDT) 0.0 $137k 1.7k 80.06
Momo 0.0 $157k 4.2k 37.43
Eversource Energy (ES) 0.0 $123k 2.1k 58.99
Ishares Tr ibonds dec 21 0.0 $147k 5.8k 25.55
Madison Square Garden Cl A (MSGS) 0.0 $136k 876.00 155.25
Ishares Tr ibonds dec 22 0.0 $145k 5.7k 25.48
Jpm Em Local Currency Bond Etf 0.0 $142k 7.2k 19.59
Johnson Controls International Plc equity (JCI) 0.0 $129k 3.7k 35.04
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $149k 3.0k 49.67
American Express Centrn Cd cd 0.0 $124k 125.00 992.00
Capital One Bk Usa Natl Assn Cd cd 0.0 $125k 125.00 1000.00
Municipal Energy Agy Of Neb Rev Bds rev bds 0.0 $150k 150.00 1000.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $131k 1.4k 91.67
Booking Holdings (BKNG) 0.0 $156k 75.00 2080.00
Comcast Corporation (CMCSA) 0.0 $101k 2.9k 34.25
Bank of New York Mellon Corporation (BK) 0.0 $101k 2.0k 51.77
Nasdaq Omx (NDAQ) 0.0 $110k 1.3k 85.87
Waste Management (WM) 0.0 $107k 1.3k 83.79
Incyte Corporation (INCY) 0.0 $75k 897.00 83.61
Regeneron Pharmaceuticals (REGN) 0.0 $71k 205.00 346.34
Dominion Resources (D) 0.0 $87k 1.3k 67.60
Edwards Lifesciences (EW) 0.0 $102k 730.00 139.73
Kimberly-Clark Corporation (KMB) 0.0 $79k 712.00 110.96
Rollins (ROL) 0.0 $99k 1.9k 50.95
T. Rowe Price (TROW) 0.0 $103k 953.00 108.08
AFLAC Incorporated (AFL) 0.0 $75k 1.7k 43.58
Electronic Arts (EA) 0.0 $98k 811.00 120.84
Western Digital (WDC) 0.0 $94k 1.0k 92.34
DaVita (DVA) 0.0 $106k 1.6k 66.42
Crane 0.0 $73k 788.00 92.64
CVS Caremark Corporation (CVS) 0.0 $105k 1.7k 62.02
CenturyLink 0.0 $90k 5.5k 16.48
Novartis (NVS) 0.0 $95k 1.2k 80.85
Deere & Company (DE) 0.0 $70k 452.00 154.87
GlaxoSmithKline 0.0 $90k 2.3k 39.25
Halliburton Company (HAL) 0.0 $74k 1.6k 47.19
Marsh & McLennan Companies (MMC) 0.0 $99k 1.2k 82.36
Nextera Energy (NEE) 0.0 $79k 481.00 164.24
Sanofi-Aventis SA (SNY) 0.0 $79k 2.0k 40.14
Ford Motor Company (F) 0.0 $83k 7.4k 11.17
Williams Companies (WMB) 0.0 $80k 3.2k 24.84
Starbucks Corporation (SBUX) 0.0 $77k 1.3k 58.64
Lowe's Companies (LOW) 0.0 $90k 1.0k 87.21
Dollar Tree (DLTR) 0.0 $90k 949.00 94.84
Omni (OMC) 0.0 $69k 957.00 72.10
Westar Energy 0.0 $74k 1.4k 52.67
Dover Corporation (DOV) 0.0 $91k 927.00 98.17
Sempra Energy (SRE) 0.0 $83k 750.00 110.67
C.H. Robinson Worldwide (CHRW) 0.0 $108k 1.2k 93.91
Vanguard Short-Term Bond ETF (BSV) 0.0 $113k 1.4k 78.20
Meredith Corporation 0.0 $81k 1.5k 54.00
SPDR Gold Trust (GLD) 0.0 $73k 579.00 126.08
Invesco (IVZ) 0.0 $108k 3.4k 31.85
Atmos Energy Corporation (ATO) 0.0 $74k 876.00 84.47
Cibc Cad (CM) 0.0 $78k 880.00 88.64
DTE Energy Company (DTE) 0.0 $73k 700.00 104.29
BorgWarner (BWA) 0.0 $72k 1.4k 50.10
Cree 0.0 $95k 2.4k 40.43
Lululemon Athletica (LULU) 0.0 $95k 1.1k 89.20
Allete (ALE) 0.0 $108k 1.5k 72.39
NorthWestern Corporation (NWE) 0.0 $90k 1.7k 53.96
iShares S&P 100 Index (OEF) 0.0 $113k 190.00 594.74
iShares Russell Midcap Index Fund (IWR) 0.0 $71k 346.00 205.20
Pinnacle West Capital Corporation (PNW) 0.0 $74k 933.00 79.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $75k 726.00 103.31
iShares S&P SmallCap 600 Index (IJR) 0.0 $79k 1.0k 76.77
iShares MSCI Thailand Index Fund (THD) 0.0 $110k 1.1k 99.46
SPDR S&P China (GXC) 0.0 $87k 788.00 110.41
DNP Select Income Fund (DNP) 0.0 $85k 8.3k 10.26
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $84k 900.00 93.33
Gabelli Dividend & Income Trust (GDV) 0.0 $81k 3.7k 22.19
Capitol Federal Financial (CFFN) 0.0 $92k 7.4k 12.37
Vanguard European ETF (VGK) 0.0 $94k 1.6k 57.63
Vanguard Information Technology ETF (VGT) 0.0 $106k 619.00 171.24
iShares S&P 1500 Index Fund (ITOT) 0.0 $74k 1.2k 60.76
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $94k 608.00 154.61
PowerShares Intl. Dividend Achiev. 0.0 $83k 5.3k 15.80
iShares MSCI Switzerland Index Fund (EWL) 0.0 $91k 2.6k 34.37
iShares MSCI Austria Investable Mkt (EWO) 0.0 $93k 3.7k 25.32
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $93k 4.4k 21.28
iShares MSCI Netherlands Investable (EWN) 0.0 $94k 2.9k 31.96
iShares Morningstar Mid Core Index (IMCB) 0.0 $79k 436.00 181.19
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $89k 3.3k 26.95
WisdomTree Emerging Markets Eq (DEM) 0.0 $108k 2.3k 47.89
Blackrock Muniyield Insured Fund (MYI) 0.0 $77k 6.1k 12.62
PowerShares FTSE RAFI Emerging MarketETF 0.0 $95k 4.1k 23.41
Blackrock Muniyield Quality Fund II (MQT) 0.0 $109k 9.0k 12.13
CurrencyShares Japanese Yen Trust 0.0 $73k 815.00 89.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $70k 5.4k 12.99
Blackrock Muniyield Quality Fund (MQY) 0.0 $77k 5.5k 14.09
Sprott Physical Gold Trust (PHYS) 0.0 $87k 8.1k 10.74
Vanguard Total World Stock Idx (VT) 0.0 $87k 1.2k 73.42
Rydex S&P 500 Pure Growth ETF 0.0 $80k 732.00 109.29
iShares MSCI Poland Investable ETF (EPOL) 0.0 $84k 3.3k 25.21
Rydex S&P Equal Weight Health Care 0.0 $75k 420.00 178.57
inv grd crp bd (CORP) 0.0 $83k 809.00 102.60
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $102k 17k 6.04
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $69k 2.2k 31.03
Landmark Ban (LARK) 0.0 $100k 3.4k 29.28
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $97k 1.5k 64.15
Aon 0.0 $75k 531.00 141.24
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $86k 5.2k 16.62
Bbt Pfd D preferred 0.0 $102k 4.0k 25.50
Servicenow (NOW) 0.0 $69k 420.00 164.29
Sandstorm Gold (SAND) 0.0 $96k 20k 4.80
Ishares Inc msci india index (INDA) 0.0 $90k 2.6k 34.07
Zoetis Inc Cl A (ZTS) 0.0 $70k 831.00 84.24
Blackstone Mtg Tr (BXMT) 0.0 $90k 2.9k 31.49
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $102k 4.0k 25.50
Intrexon 0.0 $112k 7.3k 15.30
Ambev Sa- (ABEV) 0.0 $69k 9.4k 7.32
Corporate Capital Trust 0.0 $79k 4.7k 16.90
Qorvo (QRVO) 0.0 $104k 1.5k 70.27
Monster Beverage Corp (MNST) 0.0 $86k 1.5k 57.26
Wec Energy Group (WEC) 0.0 $78k 1.2k 62.80
Teladoc (TDOC) 0.0 $93k 2.3k 40.36
Us Treasury Notes 6 1/4% Due 8/15/2023 Fa15 us government 0.0 $107k 90.00 1188.89
Paypal Holdings (PYPL) 0.0 $74k 975.00 75.90
Sunrun (RUN) 0.0 $99k 11k 8.94
Wells Fargo Pfd 6% Ser V 0.0 $104k 4.0k 26.00
Square Inc cl a (SQ) 0.0 $95k 1.9k 49.22
Herc Hldgs (HRI) 0.0 $71k 1.1k 64.55
Fortive (FTV) 0.0 $75k 965.00 77.72
Ishares Inc etp (EWT) 0.0 $98k 2.5k 38.46
Ishares Msci Japan (EWJ) 0.0 $86k 1.4k 60.65
Yum China Holdings (YUMC) 0.0 $94k 2.3k 41.65
Andeavor 0.0 $74k 734.00 100.82
Adams Cnty Neb Hosp Auth No 1 Rev Bds Callable rev bds callable 0.0 $101k 100.00 1010.00
Dodge Cnty Neb Sch Dist Ltd Tax Bds Callable ltd tax bds callable 0.0 $78k 75.00 1040.00
Lancaster Cnty Neb Sch Dist #1 Go Sch Bds Callable go sch bds callable 0.0 $82k 80.00 1025.00
Omaha Pub Pwr Dist Neb Elec Rev Bds Callable rev bds callable 0.0 $113k 110.00 1027.27
Omaha Neb San Sew Rev Rev Bds Callable rev bds callable 0.0 $104k 100.00 1040.00
Whiting Petroleum Corp 0.0 $74k 2.2k 33.99
Nutrien (NTR) 0.0 $88k 1.9k 47.34
Douglas Cnty Ne Hosp Auth No 3 Rev Bds Callable rev bds callable 0.0 $72k 70.00 1028.57
Omaha Ne Public Pwr Dist Rev Bds Callable rev bds callable 0.0 $101k 100.00 1010.00
E TRADE Financial Corporation 0.0 $31k 565.00 54.87
Barrick Gold Corp (GOLD) 0.0 $68k 5.5k 12.36
Time Warner 0.0 $31k 333.00 93.09
China Mobile 0.0 $41k 889.00 46.12
Goldman Sachs (GS) 0.0 $63k 250.00 252.00
Hartford Financial Services (HIG) 0.0 $42k 818.00 51.34
Charles Schwab Corporation (SCHW) 0.0 $37k 699.00 52.93
State Street Corporation (STT) 0.0 $65k 656.00 99.09
American Express Company (AXP) 0.0 $59k 630.00 93.65
Ameriprise Financial (AMP) 0.0 $26k 175.00 148.57
DST Systems 0.0 $26k 306.00 84.97
Equifax (EFX) 0.0 $39k 330.00 118.18
Costco Wholesale Corporation (COST) 0.0 $68k 360.00 188.89
CSX Corporation (CSX) 0.0 $28k 505.00 55.45
M&T Bank Corporation (MTB) 0.0 $26k 142.00 183.10
Republic Services (RSG) 0.0 $59k 891.00 66.22
Daimler Ag reg (MBGAF) 0.0 $24k 280.00 85.71
Seattle Genetics 0.0 $41k 790.00 51.90
BioMarin Pharmaceutical (BMRN) 0.0 $50k 620.00 80.65
Sony Corporation (SONY) 0.0 $30k 620.00 48.39
Ameren Corporation (AEE) 0.0 $57k 1.0k 56.72
India Fund (IFN) 0.0 $32k 1.3k 25.00
FirstEnergy (FE) 0.0 $47k 1.4k 33.57
Cardinal Health (CAH) 0.0 $32k 504.00 63.49
Brown & Brown (BRO) 0.0 $27k 1.1k 25.19
Digital Realty Trust (DLR) 0.0 $62k 592.00 104.76
H&R Block (HRB) 0.0 $64k 2.5k 25.31
NVIDIA Corporation (NVDA) 0.0 $64k 276.00 231.88
Newmont Mining Corporation (NEM) 0.0 $68k 1.7k 38.90
RPM International (RPM) 0.0 $55k 1.2k 47.53
Sealed Air (SEE) 0.0 $34k 785.00 43.31
Sonoco Products Company (SON) 0.0 $53k 1.1k 48.18
Adobe Systems Incorporated (ADBE) 0.0 $35k 162.00 216.05
Brown-Forman Corporation (BF.B) 0.0 $27k 503.00 53.68
Buckle (BKE) 0.0 $25k 1.1k 22.48
Transocean (RIG) 0.0 $25k 2.6k 9.75
Automatic Data Processing (ADP) 0.0 $24k 211.00 113.74
Sensient Technologies Corporation (SXT) 0.0 $42k 596.00 70.47
International Flavors & Fragrances (IFF) 0.0 $46k 338.00 136.09
Barnes (B) 0.0 $24k 400.00 60.00
Tetra Tech (TTEK) 0.0 $29k 590.00 49.15
Interpublic Group of Companies (IPG) 0.0 $58k 2.6k 22.69
Synopsys (SNPS) 0.0 $24k 284.00 84.51
Campbell Soup Company (CPB) 0.0 $26k 607.00 42.83
Becton, Dickinson and (BDX) 0.0 $48k 221.00 217.19
McKesson Corporation (MCK) 0.0 $49k 351.00 139.60
Goodyear Tire & Rubber Company (GT) 0.0 $27k 1.0k 27.00
Horace Mann Educators Corporation (HMN) 0.0 $37k 855.00 43.27
Allstate Corporation (ALL) 0.0 $62k 645.00 96.12
BB&T Corporation 0.0 $27k 527.00 51.23
Credit Suisse Group 0.0 $59k 3.3k 17.86
eBay (EBAY) 0.0 $32k 800.00 40.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $36k 5.7k 6.31
General Mills (GIS) 0.0 $61k 1.4k 44.85
Honda Motor (HMC) 0.0 $60k 1.7k 34.44
Nike (NKE) 0.0 $44k 669.00 65.77
Telefonica (TEF) 0.0 $24k 2.4k 9.99
American Electric Power Company (AEP) 0.0 $34k 500.00 68.00
Encana Corp 0.0 $27k 2.4k 11.13
Weyerhaeuser Company (WY) 0.0 $44k 1.3k 34.81
Torchmark Corporation 0.0 $43k 507.00 84.81
Biogen Idec (BIIB) 0.0 $36k 130.00 276.92
Total (TTE) 0.0 $49k 847.00 57.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $46k 2.6k 17.72
Buckeye Partners 0.0 $49k 1.3k 37.69
Imperial Oil (IMO) 0.0 $31k 1.2k 26.47
Illinois Tool Works (ITW) 0.0 $48k 303.00 158.42
Investors Title Company (ITIC) 0.0 $28k 140.00 200.00
Marriott International (MAR) 0.0 $36k 263.00 136.88
Barclays (BCS) 0.0 $29k 2.5k 11.79
Hospitality Properties Trust 0.0 $37k 1.4k 25.61
Deluxe Corporation (DLX) 0.0 $29k 395.00 73.42
W.R. Berkley Corporation (WRB) 0.0 $26k 360.00 72.22
AutoZone (AZO) 0.0 $33k 51.00 647.06
Live Nation Entertainment (LYV) 0.0 $32k 750.00 42.67
Dr Pepper Snapple 0.0 $43k 363.00 118.46
United States Oil Fund 0.0 $43k 3.3k 13.22
Vornado Realty Trust (VNO) 0.0 $24k 362.00 66.30
Old Republic International Corporation (ORI) 0.0 $36k 1.7k 21.18
Public Service Enterprise (PEG) 0.0 $65k 1.3k 50.00
Alliance Data Systems Corporation (BFH) 0.0 $28k 130.00 215.38
Fastenal Company (FAST) 0.0 $67k 1.2k 54.65
Primerica (PRI) 0.0 $28k 294.00 95.24
Robert Half International (RHI) 0.0 $39k 679.00 57.44
MercadoLibre (MELI) 0.0 $41k 115.00 356.52
Aaron's 0.0 $42k 900.00 46.67
Netflix (NFLX) 0.0 $63k 214.00 294.39
Ventas (VTR) 0.0 $55k 1.1k 50.37
PowerShares DB Com Indx Trckng Fund 0.0 $25k 1.5k 16.67
Micron Technology (MU) 0.0 $42k 800.00 52.50
Tenne 0.0 $32k 580.00 55.17
salesforce (CRM) 0.0 $34k 294.00 115.65
Entergy Corporation (ETR) 0.0 $24k 300.00 80.00
Baidu (BIDU) 0.0 $44k 200.00 220.00
American Axle & Manufact. Holdings (AXL) 0.0 $48k 3.1k 15.26
Enbridge (ENB) 0.0 $37k 1.2k 31.98
Eni S.p.A. (E) 0.0 $59k 1.7k 35.22
Lindsay Corporation (LNN) 0.0 $41k 450.00 91.11
Saia (SAIA) 0.0 $48k 637.00 75.35
Innospec (IOSP) 0.0 $28k 411.00 68.13
Lam Research Corporation (LRCX) 0.0 $65k 322.00 201.86
Littelfuse (LFUS) 0.0 $49k 235.00 208.51
Methode Electronics (MEI) 0.0 $31k 790.00 39.24
Commerce Bancshares (CBSH) 0.0 $46k 772.00 59.59
Chemed Corp Com Stk (CHE) 0.0 $55k 200.00 275.00
Concho Resources 0.0 $24k 157.00 152.87
El Paso Electric Company 0.0 $26k 500.00 52.00
Euronet Worldwide (EEFT) 0.0 $31k 395.00 78.48
Essex Property Trust (ESS) 0.0 $23k 95.00 242.11
Energy Transfer Equity (ET) 0.0 $42k 2.9k 14.37
Infinity Property and Casualty 0.0 $38k 325.00 116.92
Ingersoll-rand Co Ltd-cl A 0.0 $59k 650.00 90.00
Jabil Circuit (JBL) 0.0 $30k 1.0k 28.82
John Bean Technologies Corporation (JBT) 0.0 $28k 250.00 112.00
Southwest Airlines (LUV) 0.0 $38k 659.00 57.66
Northwest Bancshares (NWBI) 0.0 $63k 3.8k 16.66
Plexus (PLXS) 0.0 $35k 590.00 59.32
Royal Gold (RGLD) 0.0 $29k 340.00 85.29
Renasant (RNST) 0.0 $24k 570.00 42.11
Spectra Energy Partners 0.0 $25k 740.00 33.78
Steven Madden (SHOO) 0.0 $26k 590.00 44.07
Suburban Propane Partners (SPH) 0.0 $67k 3.0k 22.06
Textron (TXT) 0.0 $52k 889.00 58.49
UGI Corporation (UGI) 0.0 $27k 603.00 44.78
Anworth Mortgage Asset Corporation 0.0 $24k 5.0k 4.80
Cal-Maine Foods (CALM) 0.0 $27k 610.00 44.26
Celgene Corporation 0.0 $39k 440.00 88.64
Chesapeake Utilities Corporation (CPK) 0.0 $26k 363.00 71.63
Energen Corporation 0.0 $24k 379.00 63.32
Genesee & Wyoming 0.0 $29k 415.00 69.88
Hexcel Corporation (HXL) 0.0 $23k 360.00 63.89
Skyworks Solutions (SWKS) 0.0 $51k 510.00 100.00
TriCo Bancshares (TCBK) 0.0 $36k 960.00 37.50
Unilever (UL) 0.0 $67k 1.2k 54.92
Community Trust Ban (CTBI) 0.0 $24k 540.00 44.44
Equity Lifestyle Properties (ELS) 0.0 $29k 335.00 86.57
Ensign (ENSG) 0.0 $31k 1.2k 26.50
Exponent (EXPO) 0.0 $29k 370.00 78.38
Extra Space Storage (EXR) 0.0 $31k 360.00 86.11
Hancock Holding Company (HWC) 0.0 $25k 480.00 52.08
Jack Henry & Associates (JKHY) 0.0 $51k 418.00 122.01
Kaman Corporation (KAMN) 0.0 $26k 420.00 61.90
Kansas City Southern 0.0 $25k 229.00 109.17
National Fuel Gas (NFG) 0.0 $31k 600.00 51.67
Realty Income (O) 0.0 $27k 518.00 52.12
Rockwell Automation (ROK) 0.0 $60k 345.00 173.91
Tanger Factory Outlet Centers (SKT) 0.0 $44k 2.0k 22.20
Schweitzer-Mauduit International (MATV) 0.0 $51k 1.3k 38.90
Tech Data Corporation 0.0 $36k 420.00 85.71
VMware 0.0 $24k 200.00 120.00
U.S. Physical Therapy (USPH) 0.0 $34k 415.00 81.93
CBS Corporation 0.0 $26k 500.00 52.00
HCP 0.0 $36k 1.5k 23.39
iRobot Corporation (IRBT) 0.0 $58k 910.00 63.74
Siemens (SIEGY) 0.0 $38k 600.00 63.33
PowerShares QQQ Trust, Series 1 0.0 $55k 342.00 160.82
Sierra Wireless 0.0 $41k 2.5k 16.40
US Ecology 0.0 $28k 525.00 53.33
Multi-Color Corporation 0.0 $28k 420.00 66.67
Suncor Energy (SU) 0.0 $29k 850.00 34.12
American International (AIG) 0.0 $25k 453.00 55.19
Ball Corporation (BALL) 0.0 $56k 1.4k 39.58
Green Plains Renewable Energy (GPRE) 0.0 $35k 2.1k 16.71
iShares Russell Midcap Value Index (IWS) 0.0 $29k 330.00 87.88
iShares Russell 2000 Value Index (IWN) 0.0 $51k 419.00 121.72
Select Medical Holdings Corporation (SEM) 0.0 $31k 1.8k 16.99
Financial Select Sector SPDR (XLF) 0.0 $42k 1.5k 28.09
Simon Property (SPG) 0.0 $58k 373.00 155.50
Dollar General (DG) 0.0 $58k 620.00 93.55
Utilities SPDR (XLU) 0.0 $40k 782.00 51.15
iShares Dow Jones US Real Estate (IYR) 0.0 $50k 661.00 75.64
Lakeland Financial Corporation (LKFN) 0.0 $24k 510.00 47.06
iShares MSCI Turkey Index Fund (TUR) 0.0 $27k 646.00 41.80
Ishares Tr Phill Invstmrk (EPHE) 0.0 $44k 1.3k 34.78
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $47k 895.00 52.51
iShares MSCI South Africa Index (EZA) 0.0 $68k 989.00 68.76
WisdomTree India Earnings Fund (EPI) 0.0 $48k 1.8k 26.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $67k 1.4k 46.40
Vanguard Small-Cap Growth ETF (VBK) 0.0 $42k 253.00 166.01
Calamos Strategic Total Return Fund (CSQ) 0.0 $27k 2.3k 11.74
Embraer S A (ERJ) 0.0 $31k 1.2k 26.38
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $30k 227.00 132.16
iShares Russell 3000 Value Index (IUSV) 0.0 $42k 800.00 52.50
SPDR MSCI ACWI ex-US (CWI) 0.0 $29k 738.00 39.30
General Motors Company (GM) 0.0 $50k 1.4k 36.36
Kemet Corporation Cmn 0.0 $45k 2.5k 18.14
PowerShares Preferred Portfolio 0.0 $57k 3.9k 14.59
Bryn Mawr Bank 0.0 $28k 635.00 44.09
Pacific Biosciences of California (PACB) 0.0 $48k 23k 2.05
Piedmont Office Realty Trust (PDM) 0.0 $31k 1.8k 17.54
Winmark Corporation (WINA) 0.0 $26k 195.00 133.33
Global X InterBolsa FTSE Colombia20 0.0 $27k 2.6k 10.59
PowerShares Fin. Preferred Port. 0.0 $48k 2.6k 18.46
PowerShares India Portfolio 0.0 $39k 1.6k 25.03
SPDR DJ Wilshire REIT (RWR) 0.0 $28k 325.00 86.15
Ipath Dow Jones-aig Commodity (DJP) 0.0 $52k 2.1k 24.41
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $48k 1.1k 42.44
CurrencyShares Australian Dollar Trust 0.0 $57k 740.00 77.03
iShares MSCI Germany Index Fund (EWG) 0.0 $68k 2.1k 32.17
Vanguard Health Care ETF (VHT) 0.0 $36k 238.00 151.26
CurrencyShares Canadian Dollar Trust 0.0 $28k 370.00 75.68
iShares Dow Jones US Technology (IYW) 0.0 $32k 189.00 169.31
iShares MSCI EAFE Growth Index (EFG) 0.0 $45k 554.00 81.23
Horizon Ban (HBNC) 0.0 $48k 1.6k 29.70
Vanguard Utilities ETF (VPU) 0.0 $41k 363.00 112.95
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $38k 1.1k 33.60
WisdomTree Japan Total Dividend (DXJ) 0.0 $27k 474.00 56.96
United Sts Commodity Index F (USCI) 0.0 $41k 950.00 43.16
BlackRock MuniHoldings Fund (MHD) 0.0 $45k 2.9k 15.42
PowerShares Hgh Yield Corporate Bnd 0.0 $26k 1.4k 18.41
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $31k 1.1k 27.93
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $24k 1.3k 19.20
IQ ARB Global Resources ETF 0.0 $32k 1.2k 27.83
Pembina Pipeline Corp (PBA) 0.0 $62k 2.0k 31.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $58k 4.0k 14.60
Schwab Strategic Tr intrm trm (SCHR) 0.0 $44k 842.00 52.26
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $35k 314.00 111.46
Ishares Tr zealand invst (ENZL) 0.0 $25k 506.00 49.41
shares First Bancorp P R (FBP) 0.0 $23k 3.9k 5.92
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $34k 1.0k 33.24
Vanguard Scottsdale Fds cmn (VONE) 0.0 $56k 464.00 120.69
Summit Hotel Properties (INN) 0.0 $41k 3.0k 13.65
Lvmh Moet Hennessy Louis Vuitton (LVMHF) 0.0 $23k 75.00 306.67
Prologis (PLD) 0.0 $31k 497.00 62.37
Marathon Petroleum Corp (MPC) 0.0 $64k 880.00 72.73
Telefonica Brasil Sa 0.0 $25k 1.7k 15.06
Xylem (XYL) 0.0 $63k 824.00 76.46
Flexshares Tr mornstar upstr (GUNR) 0.0 $61k 1.9k 32.33
Chesapeake Granite Wash Tr (CHKR) 0.0 $25k 20k 1.25
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $59k 1.9k 30.92
Express Scripts Holding 0.0 $43k 628.00 68.47
Us Silica Hldgs (SLCA) 0.0 $35k 1.4k 25.16
Duke Energy (DUK) 0.0 $46k 591.00 77.83
Ryman Hospitality Pptys (RHP) 0.0 $29k 370.00 78.38
Eaton (ETN) 0.0 $35k 440.00 79.55
Wpp Plc- (WPP) 0.0 $24k 304.00 78.95
Mplx (MPLX) 0.0 $26k 800.00 32.50
Allianzgi Conv & Inc Fd taxable cef 0.0 $40k 6.0k 6.66
Ishares Tr core strm usbd (ISTB) 0.0 $49k 1.0k 49.00
Liberty Global Inc C 0.0 $43k 1.4k 30.01
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $28k 615.00 45.53
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $24k 500.00 48.00
Gw Pharmaceuticals Plc ads 0.0 $27k 241.00 112.03
Tallgrass Energy Partners 0.0 $31k 811.00 38.22
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $61k 1.6k 37.20
Columbia Ppty Tr 0.0 $55k 2.7k 20.25
Vodafone Group New Adr F (VOD) 0.0 $61k 2.2k 27.66
Malibu Boats (MBUU) 0.0 $46k 1.4k 33.21
Investors Ban 0.0 $26k 1.9k 13.87
Wisdomtree Tr barclays zero (AGZD) 0.0 $50k 1.1k 47.62
Arista Networks (ANET) 0.0 $28k 111.00 252.25
Ishares Tr unit 0.0 $26k 373.00 69.71
Travelport Worldwide 0.0 $34k 2.1k 16.46
Keysight Technologies (KEYS) 0.0 $24k 449.00 53.45
Crown Castle Intl (CCI) 0.0 $28k 260.00 107.69
Ubs Group (UBS) 0.0 $65k 3.7k 17.69
Zayo Group Hldgs 0.0 $44k 1.3k 33.85
Peak Resorts 0.0 $29k 6.0k 4.83
Equinix (EQIX) 0.0 $34k 82.00 414.63
Williams Partners 0.0 $51k 1.5k 34.34
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $25k 644.00 38.82
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $60k 1.0k 59.82
Freddie Mac global 0.0 $35k 35.00 1000.00
Energizer Holdings (ENR) 0.0 $42k 700.00 60.00
Chemours (CC) 0.0 $51k 1.1k 48.39
Welltower Inc Com reit (WELL) 0.0 $29k 540.00 53.70
Msg Network Inc cl a 0.0 $23k 1.0k 22.86
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $40k 796.00 50.25
Hp (HPQ) 0.0 $45k 2.1k 21.73
John Hancock Exchange Traded multifactor fi 0.0 $41k 1.1k 37.31
Hewlett Packard Enterprise (HPE) 0.0 $65k 3.7k 17.52
Crestwood Equity Partners master ltd part 0.0 $26k 1.0k 25.44
Corenergy Infrastructure Tr (CORRQ) 0.0 $33k 879.00 37.54
Global X Fds global x copper (COPX) 0.0 $45k 1.7k 25.98
Global X Fds glb x lithium (LIT) 0.0 $65k 2.0k 32.91
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $29k 1.0k 29.00
Market Vectors Etf Tr Oil Svcs 0.0 $43k 1.8k 23.89
Liberty Media Corp Delaware Com A Siriusxm 0.0 $30k 732.00 40.98
Spire (SR) 0.0 $36k 499.00 72.14
Itt (ITT) 0.0 $28k 566.00 49.47
Waste Connections (WCN) 0.0 $31k 432.00 71.76
Atlantic Richfield Co Debenture Be corporate semiu 0.0 $27k 23.00 1173.91
Buffalo Cnty Ne Sch Dist 007 Sch Bldg municipal bondu 0.0 $47k 50.00 940.00
Ishares Inc etp (EWM) 0.0 $36k 1.0k 36.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $29k 1.2k 23.89
J P Morgan Exchange Traded F diversified et 0.0 $23k 909.00 25.30
Athene Holding Ltd Cl A 0.0 $53k 1.1k 47.53
Ishares Tr etf msci usa (ESGU) 0.0 $24k 410.00 58.54
Src Energy 0.0 $24k 2.5k 9.45
Baker Hughes A Ge Company (BKR) 0.0 $30k 1.1k 27.42
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $25k 500.00 50.00
Ally Bk Midvale Utah Cd cd 0.0 $50k 50.00 1000.00
Berkshire Hathaway Inc Del Senior Note senior note 0.0 $55k 54.00 1018.52
Central Plains Energy Proj Rev Bds Callable rev bds callable 0.0 $27k 25.00 1080.00
Discover Bank Cd cd 0.0 $45k 45.00 1000.00
Douglas Cnty 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 $66k 65.00 1015.38
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 $67k 65.00 1030.77
Gnma Pass-thru X Single Family single family 0.0 $37k 500.00 74.00
Gnma Pass-thru C Single Family single family 0.0 $23k 500.00 46.00
Lancaster Cnty Neb Hosp Auth Rev Bds Callable rev bds callable 0.0 $26k 25.00 1040.00
Lancaster Cnty Neb Sch Dist #1 Go Sch Bds Callable go sch bds callable 0.0 $67k 65.00 1030.77
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 $52k 50.00 1040.00
Lincoln Ne Edl Facs Revenue Rev Bds Callable rev bds callable 0.0 $41k 40.00 1025.00
Met Cmnty Clg Area Ne Cops Tax Supported Cops Callable tax supported cops callable 0.0 $30k 30.00 1000.00
Municipal Energy Agy Of Neb Rev Bds Callable rev bds callable 0.0 $56k 50.00 1120.00
Nebraska Pub Pwr Dist Rev Bds Callable rev bds callable 0.0 $26k 25.00 1040.00
Nebraska Pub Pwr Dist Rev Bds Callable rev bds callable 0.0 $41k 40.00 1025.00
Omaha Neb Pub Facs Corp Lease Lease Rev Bds Callable lease rev bds callable 0.0 $51k 50.00 1020.00
Omaha Neb Pub Facs Corp Lease Lease Rev Bds Callable lease rev bds callable 0.0 $31k 30.00 1033.33
Omaha Neb Pub Facs Corp Lease Lease Rev Bds Callable lease rev bds callable 0.0 $36k 35.00 1028.57
Omaha Neb San Sew Rev Rev Bds Callable rev bds callable 0.0 $26k 25.00 1040.00
Papio-missouri River Ne Nrd Fld Protection And Wtr E Clbl fld protection and wtr e clbl 0.0 $50k 50.00 1000.00
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 $51k 50.00 1020.00
University Neb Facs Corp Rev Bds Callable rev bds callable 0.0 $50k 50.00 1000.00
University Neb Facs Corp Rev Bds Callable rev bds callable 0.0 $50k 50.00 1000.00
University Neb Facs Corp Leas Lease Rental Rev Bds Callable lease rental rev bds callable 0.0 $50k 50.00 1000.00
University Neb Univ Revs Rev Bds Callable rev bds callable 0.0 $25k 25.00 1000.00
Upper Republican Natural Resource Dist N Ltd Oblig River Flow Enh Clbl ltd oblig river flow enh clbl 0.0 $56k 55.00 1018.18
Lancaster Cnty Neb Sch Dist #1 Go Sch Bds go sch bds 0.0 $53k 50.00 1060.00
Delphi Automotive Inc international (APTV) 0.0 $35k 411.00 85.16
Encompass Health Corp (EHC) 0.0 $25k 432.00 57.87
General Elec Cap Corp Senior Medium Term Note senior medium term note 0.0 $53k 50.00 1060.00
Douglas Cnty Neb Sch Dist Go Bds Callable go bds callable 0.0 $25k 25.00 1000.00
Federal Home Loan Banks Senior Debenture senior debenture 0.0 $59k 50.00 1180.00
Met Cmnty Clg Area Ne Cops Tax Supported Cops Callable tax supported cops callable 0.0 $50k 50.00 1000.00
Municipal Energy Agy Of Neb Rev Bds Callable rev bds callable 0.0 $26k 25.00 1040.00
Nebraska Pub Pwr Dist Rev Bds Callable rev bds callable 0.0 $50k 50.00 1000.00
Omaha Ne Public Pwr Dist Rev Bds Callable rev bds callable 0.0 $40k 40.00 1000.00
Sarpy Cnty Neb Cops Callable cops callable 0.0 $47k 50.00 940.00
Toyota Motor Cred Senior Medium Term Note senior medium term note 0.0 $34k 35.00 971.43
Toyota Motor Cred Senior Medium Term Note M/w senior medium term note m/w 0.0 $24k 24.00 1000.00
Westpac Bkg Corp Senior Note senior note 0.0 $34k 35.00 971.43
Compass Minerals International (CMP) 0.0 $9.0k 147.00 61.22
Diamond Offshore Drilling 0.0 $17k 1.2k 14.53
Loews Corporation (L) 0.0 $13k 270.00 48.15
America Movil Sab De Cv spon adr l 0.0 $5.0k 240.00 20.83
Cit 0.0 $3.0k 56.00 53.57
Cognizant Technology Solutions (CTSH) 0.0 $18k 223.00 80.72
Crown Holdings (CCK) 0.0 $4.0k 72.00 55.56
Vale (VALE) 0.0 $13k 1.0k 13.00
Himax Technologies (HIMX) 0.0 $6.0k 1.0k 6.00
CMS Energy Corporation (CMS) 0.0 $18k 403.00 44.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 76.00 52.63
Portland General Electric Company (POR) 0.0 $16k 405.00 39.51
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 330.00 42.42
Emcor (EME) 0.0 $22k 280.00 78.57
Leucadia National 0.0 $14k 600.00 23.33
Western Union Company (WU) 0.0 $5.0k 280.00 17.86
Reinsurance Group of America (RGA) 0.0 $21k 134.00 156.72
Total System Services 0.0 $6.0k 75.00 80.00
Discover Financial Services (DFS) 0.0 $8.0k 118.00 67.80
Northern Trust Corporation (NTRS) 0.0 $11k 104.00 105.77
Legg Mason 0.0 $16k 401.00 39.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 100.00 70.00
Canadian Natl Ry (CNI) 0.0 $16k 216.00 74.07
Devon Energy Corporation (DVN) 0.0 $7.0k 230.00 30.43
Expeditors International of Washington (EXPD) 0.0 $5.0k 85.00 58.82
Dick's Sporting Goods (DKS) 0.0 $1.0k 40.00 25.00
Baxter International (BAX) 0.0 $7.0k 100.00 70.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 258.00 15.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 135.00 162.96
ResMed (RMD) 0.0 $10k 100.00 100.00
CBS Corporation 0.0 $2.0k 39.00 51.28
AES Corporation (AES) 0.0 $15k 1.3k 11.43
Brookfield Asset Management 0.0 $5.0k 139.00 35.97
Lennar Corporation (LEN) 0.0 $20k 331.00 60.42
Apache Corporation 0.0 $10k 279.00 35.84
Bed Bath & Beyond 0.0 $1.0k 50.00 20.00
Cameco Corporation (CCJ) 0.0 $2.0k 178.00 11.24
CarMax (KMX) 0.0 $4.0k 72.00 55.56
Carnival Corporation (CCL) 0.0 $14k 215.00 65.12
Carter's (CRI) 0.0 $17k 164.00 103.66
Copart (CPRT) 0.0 $9.0k 168.00 53.57
Curtiss-Wright (CW) 0.0 $21k 155.00 135.48
Diebold Incorporated 0.0 $12k 800.00 15.00
Harsco Corporation (NVRI) 0.0 $3.0k 154.00 19.48
Hillenbrand (HI) 0.0 $21k 455.00 46.15
LKQ Corporation (LKQ) 0.0 $21k 549.00 38.25
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 $17k 228.00 74.56
Teradata Corporation (TDC) 0.0 $10k 244.00 40.98
Sherwin-Williams Company (SHW) 0.0 $13k 34.00 382.35
Travelers Companies (TRV) 0.0 $18k 131.00 137.40
V.F. Corporation (VFC) 0.0 $11k 142.00 77.46
Avery Dennison Corporation (AVY) 0.0 $10k 96.00 104.17
Best Buy (BBY) 0.0 $9.0k 128.00 70.31
Harris Corporation 0.0 $8.0k 50.00 160.00
Nordstrom (JWN) 0.0 $19k 388.00 48.97
Ross Stores (ROST) 0.0 $6.0k 78.00 76.92
Tiffany & Co. 0.0 $999.960000 12.00 83.33
Vulcan Materials Company (VMC) 0.0 $8.0k 71.00 112.68
Avista Corporation (AVA) 0.0 $21k 417.00 50.69
Commercial Metals Company (CMC) 0.0 $15k 755.00 19.87
International Paper Company (IP) 0.0 $3.0k 50.00 60.00
Hanesbrands (HBI) 0.0 $13k 680.00 19.12
Laboratory Corp. of America Holdings (LH) 0.0 $5.0k 31.00 161.29
Nokia Corporation (NOK) 0.0 $20k 3.6k 5.48
Bemis Company 0.0 $18k 415.00 43.37
Helen Of Troy (HELE) 0.0 $20k 235.00 85.11
Equity Residential (EQR) 0.0 $3.0k 55.00 54.55
Universal Health Services (UHS) 0.0 $22k 186.00 118.28
Cott Corp 0.0 $3.0k 200.00 15.00
AstraZeneca (AZN) 0.0 $10k 273.00 36.63
Valero Energy Corporation (VLO) 0.0 $21k 230.00 91.30
Newfield Exploration 0.0 $6.0k 256.00 23.44
Thermo Fisher Scientific (TMO) 0.0 $1.0k 5.00 200.00
Air Products & Chemicals (APD) 0.0 $22k 140.00 157.14
Red Hat 0.0 $11k 72.00 152.78
Callaway Golf Company (MODG) 0.0 $1.0k 51.00 19.61
Olin Corporation (OLN) 0.0 $12k 385.00 31.17
Arrow Electronics (ARW) 0.0 $20k 257.00 77.82
Convergys Corporation 0.0 $17k 754.00 22.55
Gartner (IT) 0.0 $11k 97.00 113.40
Cenovus Energy (CVE) 0.0 $1.0k 104.00 9.62
DISH Network 0.0 $11k 300.00 36.67
Fluor Corporation (FLR) 0.0 $5.0k 79.00 63.29
Intuitive Surgical (ISRG) 0.0 $21k 50.00 420.00
NCR Corporation (VYX) 0.0 $5.5k 244.00 22.73
Praxair 0.0 $19k 130.00 146.15
Royal Dutch Shell 0.0 $10k 156.00 64.10
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 58.00 34.48
John Wiley & Sons (WLY) 0.0 $21k 325.00 64.62
Federal National Mortgage Association (FNMA) 0.0 $0 130.00 0.00
Echostar Corporation (SATS) 0.0 $11k 200.00 55.00
Exelon Corporation (EXC) 0.0 $9.0k 230.00 39.13
Patterson Companies (PDCO) 0.0 $9.0k 400.00 22.50
Accenture (ACN) 0.0 $14k 90.00 155.56
Markel Corporation (MKL) 0.0 $7.0k 6.00 1166.67
Fifth Third Ban (FITB) 0.0 $7.0k 236.00 29.66
Hershey Company (HSY) 0.0 $13k 135.00 96.30
Enstar Group (ESGR) 0.0 $17k 80.00 212.50
Ing Pref 6.125% 01/15/11 p 0.0 $12k 485.00 24.74
ProAssurance Corporation (PRA) 0.0 $14k 291.00 48.11
Balchem Corporation (BCPC) 0.0 $20k 250.00 80.00
Discovery Communications 0.0 $8.0k 429.00 18.65
Discovery Communications 0.0 $2.0k 104.00 19.23
Dynex Capital 0.0 $999.900000 165.00 6.06
East West Ban (EWBC) 0.0 $18k 285.00 63.16
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $14k 180.00 77.78
Mueller Industries (MLI) 0.0 $10k 400.00 25.00
Overstock (BYON) 0.0 $5.0k 150.00 33.33
PPL Corporation (PPL) 0.0 $12k 440.00 27.27
Arch Capital Group (ACGL) 0.0 $4.0k 47.00 85.11
Chesapeake Energy Corporation 0.0 $0 100.00 0.00
J.M. Smucker Company (SJM) 0.0 $0 2.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.0k 78.00 76.92
Marathon Oil Corporation (MRO) 0.0 $6.0k 376.00 15.96
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Zimmer Holdings (ZBH) 0.0 $22k 202.00 108.91
Toyota Motor Corporation (TM) 0.0 $12k 95.00 126.32
Entercom Communications 0.0 $993.600000 2.2k 0.46
Delta Air Lines (DAL) 0.0 $14k 258.00 54.26
Advanced Micro Devices (AMD) 0.0 $0 12.00 0.00
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 $15k 1.1k 13.70
Mueller Water Products (MWA) 0.0 $16k 1.5k 10.67
Brinker International (EAT) 0.0 $7.0k 202.00 34.65
ON Semiconductor (ON) 0.0 $12k 492.00 24.39
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 100.00 30.00
Activision Blizzard 0.0 $7.0k 103.00 67.96
Illumina (ILMN) 0.0 $15k 64.00 234.38
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 395.00 12.66
Under Armour (UAA) 0.0 $5.0k 300.00 16.67
Amtrust Financial Services 0.0 $5.0k 404.00 12.38
CF Industries Holdings (CF) 0.0 $1.0k 20.00 50.00
Clean Energy Fuels (CLNE) 0.0 $6.0k 3.4k 1.76
Impax Laboratories 0.0 $6.0k 324.00 18.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $19k 110.00 172.73
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 $21k 508.00 41.34
W&T Offshore (WTI) 0.0 $999.000000 300.00 3.33
Zions Bancorporation (ZION) 0.0 $17k 318.00 53.46
Abiomed 0.0 $7.0k 25.00 280.00
Alaska Air (ALK) 0.0 $13k 204.00 63.73
American Equity Investment Life Holding (AEL) 0.0 $20k 679.00 29.46
Century Aluminum Company (CENX) 0.0 $3.0k 200.00 15.00
Cypress Semiconductor Corporation 0.0 $22k 1.3k 16.60
EnerSys (ENS) 0.0 $7.0k 100.00 70.00
iShares MSCI EMU Index (EZU) 0.0 $13k 300.00 43.33
Macquarie Infrastructure Company 0.0 $8.0k 205.00 39.02
Myers Industries (MYE) 0.0 $21k 1.0k 21.00
Prosperity Bancshares (PB) 0.0 $10k 135.00 74.07
Regal-beloit Corporation (RRX) 0.0 $14k 185.00 75.68
Universal Display Corporation (OLED) 0.0 $10k 100.00 100.00
Align Technology (ALGN) 0.0 $21k 82.00 256.10
BHP Billiton (BHP) 0.0 $13k 300.00 43.33
Cognex Corporation (CGNX) 0.0 $6.0k 112.00 53.57
Chipotle Mexican Grill (CMG) 0.0 $13k 40.00 325.00
Quest Diagnostics Incorporated (DGX) 0.0 $18k 178.00 101.12
Finisar Corporation 0.0 $3.0k 200.00 15.00
GameStop (GME) 0.0 $1.0k 100.00 10.00
MarketAxess Holdings (MKTX) 0.0 $8.0k 38.00 210.53
MTS Systems Corporation 0.0 $19k 375.00 50.67
MVC Capital 0.0 $10k 1.0k 10.00
EnPro Industries (NPO) 0.0 $3.0k 40.00 75.00
NuStar Energy (NS) 0.0 $2.0k 102.00 19.61
Oceaneering International (OII) 0.0 $1.0k 40.00 25.00
Sally Beauty Holdings (SBH) 0.0 $3.0k 189.00 15.87
Terex Corporation (TEX) 0.0 $13k 340.00 38.24
Tredegar Corporation (TG) 0.0 $5.0k 300.00 16.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 49.00 204.08
Alexion Pharmaceuticals 0.0 $8.0k 70.00 114.29
Belden (BDC) 0.0 $18k 264.00 68.18
Chicago Bridge & Iron Company 0.0 $3.0k 240.00 12.50
Centene Corporation (CNC) 0.0 $12k 114.00 105.26
Gildan Activewear Inc Com Cad (GIL) 0.0 $22k 777.00 28.31
World Fuel Services Corporation (WKC) 0.0 $2.0k 77.00 25.97
Molina Healthcare (MOH) 0.0 $8.0k 101.00 79.21
Hanover Insurance (THG) 0.0 $12k 100.00 120.00
United States Steel Corporation (X) 0.0 $17k 471.00 36.09
A. O. Smith Corporation (AOS) 0.0 $18k 285.00 63.16
F5 Networks (FFIV) 0.0 $15k 103.00 145.63
Ferrellgas Partners 0.0 $7.0k 2.4k 2.94
Comfort Systems USA (FIX) 0.0 $21k 502.00 41.83
Glacier Ban (GBCI) 0.0 $2.0k 55.00 36.36
Icahn Enterprises (IEP) 0.0 $20k 342.00 58.48
ImmunoGen 0.0 $999.960000 52.00 19.23
Scotts Miracle-Gro Company (SMG) 0.0 $9.0k 100.00 90.00
Sasol (SSL) 0.0 $1.0k 20.00 50.00
Albemarle Corporation (ALB) 0.0 $21k 225.00 93.33
Anixter International 0.0 $16k 215.00 74.42
AZZ Incorporated (AZZ) 0.0 $14k 320.00 43.75
Southern Copper Corporation (SCCO) 0.0 $1.0k 25.00 40.00
LTC Properties (LTC) 0.0 $0 7.00 0.00
Tor Dom Bk Cad (TD) 0.0 $8.0k 140.00 57.14
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $7.0k 210.00 33.33
Telecom Italia Spa Milano (TIAIY) 0.0 $21k 2.5k 8.42
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
Communications Systems 0.0 $1.0k 252.00 3.97
Dana Holding Corporation (DAN) 0.0 $12k 466.00 25.75
Eldorado Gold Corp 0.0 $0 148.00 0.00
Iamgold Corp (IAG) 0.0 $10k 2.0k 5.00
National Retail Properties (NNN) 0.0 $20k 500.00 40.00
New Gold Inc Cda (NGD) 0.0 $0 156.00 0.00
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 $16k 900.00 17.78
Senomyx 0.0 $0 100.00 0.00
Cosan Ltd shs a 0.0 $9.0k 900.00 10.00
Vanguard Financials ETF (VFH) 0.0 $8.0k 117.00 68.38
CNO Financial (CNO) 0.0 $1.0k 25.00 40.00
SPDR KBW Bank (KBE) 0.0 $4.0k 86.00 46.51
Garmin (GRMN) 0.0 $17k 286.00 59.44
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
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 509.00 7.86
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 $17k 1.1k 15.11
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $13k 750.00 17.33
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $12k 164.00 73.17
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $22k 400.00 55.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $17k 800.00 21.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 55.00 145.45
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 400.00 25.00
GlobalSCAPE 0.0 $2.0k 95.00 21.05
Argan (AGX) 0.0 $14k 335.00 41.79
Destination Maternity Corporation 0.0 $1.0k 200.00 5.00
First Republic Bank/san F (FRCB) 0.0 $6.0k 65.00 92.31
Kratos Defense & Security Solutions (KTOS) 0.0 $22k 2.1k 10.48
Tower International 0.0 $15k 530.00 28.30
Vera Bradley (VRA) 0.0 $9.0k 357.00 25.21
Vanguard Pacific ETF (VPL) 0.0 $15k 209.00 71.77
Motorola Solutions (MSI) 0.0 $19k 185.00 102.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $17k 205.00 82.93
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $14k 476.00 29.41
Vanguard Extended Market ETF (VXF) 0.0 $3.0k 26.00 115.38
Sharps Compliance 0.0 $9.0k 2.0k 4.50
Franco-Nevada Corporation (FNV) 0.0 $2.0k 28.00 71.43
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $15k 493.00 30.43
SPDR S&P Emerging Markets (SPEM) 0.0 $999.920000 29.00 34.48
SPDR S&P International Small Cap (GWX) 0.0 $15k 422.00 35.55
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $999.810000 63.00 15.87
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 S&P Global Energy Sector (IXC) 0.0 $17k 510.00 33.33
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $14k 145.00 96.55
Nuveen Muni Value Fund (NUV) 0.0 $14k 1.5k 9.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $11k 219.00 50.23
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 $18k 2.0k 9.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.0k 136.00 22.06
Nuveen Quality Pref. Inc. Fund II 0.0 $13k 1.3k 9.96
PowerShares Listed Private Eq. 0.0 $3.0k 233.00 12.88
ProShares Credit Suisse 130/30 (CSM) 0.0 $4.0k 65.00 61.54
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.0k 250.00 12.00
Vanguard Consumer Staples ETF (VDC) 0.0 $15k 108.00 138.89
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 $13k 1.4k 9.10
PowerShares Dynamic Energy Explor. 0.0 $4.0k 175.00 22.86
PowerShares Dynamic Bldg. & Const. 0.0 $6.0k 200.00 30.00
PowerShares Dynamic Pharmaceuticals 0.0 $5.0k 81.00 61.73
PowerShares Dynamic Small Cap Value 0.0 $16k 534.00 29.96
PowerShares Emerging Infra PF 0.0 $5.0k 145.00 34.48
Rydex S&P Equal Weight Technology 0.0 $20k 132.00 151.52
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $0 3.00 0.00
SPDR S&P World ex-US (SPDW) 0.0 $2.0k 50.00 40.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $7.0k 60.00 116.67
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.0k 125.00 32.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $5.0k 150.00 33.33
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $4.0k 107.00 37.38
Tortoise MLP Fund 0.0 $3.0k 195.00 15.38
Vanguard Energy ETF (VDE) 0.0 $15k 165.00 90.91
Vanguard Industrials ETF (VIS) 0.0 $9.0k 67.00 134.33
WisdomTree Europe SmallCap Div (DFE) 0.0 $8.0k 120.00 66.67
Goldman Sachs Grp 0.0 $999.780000 57.00 17.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.0k 31.00 129.03
Volkswagen 0.0 $20k 500.00 40.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $13k 1.0k 13.00
Proshares Tr rafi lg sht 0.0 $3.0k 83.00 36.14
TAL Education (TAL) 0.0 $6.0k 169.00 35.50
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $17k 993.00 17.12
Nuveen Michigan Qlity Incom Municipal 0.0 $0 7.00 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $7.0k 92.00 76.09
PowerShares DWA Devld Markt Tech 0.0 $22k 786.00 27.99
Aegon N V Pfd Perp 6.375 ps 0.0 $10k 400.00 25.00
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $8.0k 1.4k 5.71
Blueknight Energy Partners 0.0 $1.0k 250.00 4.00
Ing Groep Nv equs 0.0 $19k 750.00 25.33
Prudential Plc preferred 0.0 $21k 800.00 26.25
Deutsche Bk 6.55% Pfd preferr 0.0 $20k 800.00 25.00
Schwab Strategic Tr 0 (SCHP) 0.0 $1.0k 16.00 62.50
George Risk Industries (RSKIA) 0.0 $13k 1.5k 8.67
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $6.0k 123.00 48.78
Proshares Tr shrt rl est 0.0 $3.0k 200.00 15.00
Rydex Etf Trust consumr staple 0.0 $15k 121.00 123.97
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.0k 51.00 58.82
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.0k 100.00 60.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $16k 117.00 136.75
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $12k 86.00 139.53
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $13k 106.00 122.64
American Intl Group 0.0 $0 11.00 0.00
Hca Holdings (HCA) 0.0 $15k 152.00 98.68
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $8.0k 143.00 55.94
Wisdomtree Trust futre strat (WTMF) 0.0 $3.0k 81.00 37.04
Tennessee Valley Authority 5.6 (TVE) 0.0 $13k 500.00 26.00
Fortis (FTS) 0.0 $4.0k 126.00 31.75
Sanofi Aventis Wi Conval Rt 0.0 $0 14.00 0.00
Mosaic (MOS) 0.0 $2.0k 100.00 20.00
Wendy's/arby's Group (WEN) 0.0 $5.0k 313.00 15.97
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 86.00 11.63
Ishares High Dividend Equity F (HDV) 0.0 $19k 225.00 84.44
Global X Fertilizers Etf equity 0.0 $15k 1.5k 10.00
Alkermes (ALKS) 0.0 $10k 169.00 59.17
Proshares Tr hd replication (HDG) 0.0 $3.0k 57.00 52.63
Fqf Tr quant neut val 0.0 $9.0k 363.00 24.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 6.00 166.67
Sunpower (SPWR) 0.0 $2.0k 190.00 10.53
Clovis Oncology 0.0 $16k 300.00 53.33
Wpx Energy 0.0 $15k 989.00 15.17
Zynga 0.0 $2.0k 446.00 4.48
Tortoise Pipeline & Energy 0.0 $17k 1.0k 16.22
Jazz Pharmaceuticals (JAZZ) 0.0 $20k 130.00 153.85
Mcewen Mining 0.0 $2.0k 750.00 2.67
Post Holdings Inc Common (POST) 0.0 $15k 200.00 75.00
Nationstar Mortgage 0.0 $3.0k 172.00 17.44
Pimco Total Return Etf totl (BOND) 0.0 $19k 178.00 106.74
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $4.0k 150.00 26.67
Wmi Holdings 0.0 $0 4.00 0.00
Jayhawk Energy 0.0 $0 1.0k 0.00
Ingredion Incorporated (INGR) 0.0 $22k 173.00 127.17
Ensco Plc Shs Class A 0.0 $7.0k 1.5k 4.62
Lpl Financial Holdings (LPLA) 0.0 $8.0k 130.00 61.54
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 6.00 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $21k 480.00 43.75
Global X Fds glbl x mlp etf 0.0 $15k 1.8k 8.57
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $4.0k 171.00 23.39
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $11k 320.00 34.38
Stanleyblack&decker5.75 p 0.0 $12k 490.00 24.49
Natural Grocers By Vitamin C (NGVC) 0.0 $10k 1.4k 7.18
Wp Carey (WPC) 0.0 $20k 320.00 62.50
Digital Ally 0.0 $999.120000 362.00 2.76
Public Stor 5.375% 0.0 $12k 485.00 24.74
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.0k 100.00 40.00
Epr Properties (EPR) 0.0 $1.0k 24.00 41.67
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Ptc (PTC) 0.0 $3.0k 37.00 81.08
Ishares Core Intl Stock Etf core (IXUS) 0.0 $15k 236.00 63.56
Allianzgi Nfj Divid Int Prem S cefs 0.0 $12k 962.00 12.47
L Brands 0.0 $4.0k 100.00 40.00
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $12k 480.00 25.00
Exone 0.0 $1.0k 70.00 14.29
Duke Energy Corp 5.125% public 0.0 $12k 480.00 25.00
Metropcs Communications (TMUS) 0.0 $6.0k 100.00 60.00
Liberty Global Inc Com Ser A 0.0 $8.4k 160.00 52.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $12k 221.00 54.30
Sprint 0.0 $20k 4.1k 4.91
News Corp Class B cos (NWS) 0.0 $18k 1.1k 16.44
Fox News 0.0 $18k 502.00 35.86
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $19k 386.00 49.22
Hd Supply 0.0 $8.0k 224.00 35.71
Cdw (CDW) 0.0 $6.0k 87.00 68.97
Science App Int'l (SAIC) 0.0 $20k 250.00 80.00
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 50.00 20.00
Applied Optoelectronics (AAOI) 0.0 $8.0k 300.00 26.67
Intercontinental Exchange (ICE) 0.0 $21k 289.00 72.66
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $9.0k 287.00 31.36
Sirius Xm Holdings (SIRI) 0.0 $1.0k 100.00 10.00
Allegion Plc equity (ALLE) 0.0 $7.0k 82.00 85.37
Veeva Sys Inc cl a (VEEV) 0.0 $15k 200.00 75.00
Twitter 0.0 $10k 350.00 28.57
Perrigo Company (PRGO) 0.0 $4.0k 50.00 80.00
Aramark Hldgs (ARMK) 0.0 $21k 520.00 40.38
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
United Financial Ban 0.0 $15k 909.00 16.50
Pentair cs (PNR) 0.0 $9.0k 137.00 65.69
Weatherford Intl Plc ord 0.0 $1.0k 600.00 1.67
Jd (JD) 0.0 $11k 271.00 40.59
Gopro (GPRO) 0.0 $999.000000 300.00 3.33
Transenterix 0.0 $3.0k 2.1k 1.46
Veritiv Corp - When Issued 0.0 $0 6.00 0.00
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 $18k 440.00 40.91
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.0k 110.00 18.18
Synchrony Financial (SYF) 0.0 $12k 368.00 32.61
Halyard Health 0.0 $999.960000 12.00 83.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 78.00 51.28
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 $6.0k 113.00 53.10
Healthcare Tr Amer Inc cl a 0.0 $18k 698.00 25.79
Second Sight Med Prods 0.0 $6.0k 3.3k 1.83
Axalta Coating Sys (AXTA) 0.0 $5.0k 180.00 27.78
First Trust Iv Enhanced Short (FTSM) 0.0 $13k 222.00 58.56
Nevro (NVRO) 0.0 $10k 114.00 87.72
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $21k 564.00 37.23
Pizza Inn Holdings (RAVE) 0.0 $4.0k 2.9k 1.38
Wisconsin St Health & Edl Facs Rev Bds long muni 0.0 $15k 15.00 1000.00
Mylan Nv 0.0 $12k 300.00 40.00
Virtu Financial Inc Class A (VIRT) 0.0 $7.0k 200.00 35.00
International Game Technology (IGT) 0.0 $22k 819.00 26.86
Windstream Holdings 0.0 $1.0k 1.0k 0.97
Comcast Corp us domestic 0.0 $16k 15.00 1066.67
Home Depot Inc us domestic 0.0 $16k 15.00 1066.67
Bojangles 0.0 $3.0k 200.00 15.00
Nugene International Inc cs (NUGN) 0.0 $0 30k 0.00
Shopify Inc cl a (SHOP) 0.0 $1.0k 7.00 142.86
Edgewell Pers Care (EPC) 0.0 $20k 400.00 50.00
Glaukos (GKOS) 0.0 $0 15.00 0.00
Green Plains Partners 0.0 $10k 600.00 16.67
Viavi Solutions Inc equities (VIAV) 0.0 $12k 1.2k 10.14
Citigroup Inc Senior Note senior note 0.0 $16k 15.00 1066.67
Lehman Brothers Holdings Escrow escrow 0.0 $0 12.00 0.00
Pepsico Inc Senior Note M/w senior note m/w 0.0 $15k 15.00 1000.00
Lifevantage Ord (LFVN) 0.0 $4.0k 1.0k 4.00
Rmr Group Inc cl a (RMR) 0.0 $3.0k 45.00 66.67
Hubbell (HUBB) 0.0 $18k 148.00 121.62
First Data 0.0 $11k 698.00 15.76
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 $3.0k 84.00 35.71
Gcp Applied Technologies 0.0 $9.0k 300.00 30.00
Eiger Biopharmaceuticals 0.0 $0 6.00 0.00
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.0 $10k 385.00 25.97
Torchmark Corp., 6.13% 0.0 $13k 475.00 27.37
Ebay, Inc., 6.00% 0.0 $12k 460.00 26.09
Liberty Media Corp Series C Li 0.0 $4.0k 128.00 31.25
Liberty Media Corp Del Com Ser 0.0 $2.0k 64.00 31.25
Express Scripts H convertible 0.0 $15k 15.00 1000.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 11.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 23.00 43.48
Liberty Media Corp Delaware Com C Siriusxm 0.0 $17k 404.00 42.08
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $5.0k 200.00 25.00
Ekso Bionics Hldgs Inc Com cs 0.0 $0 11.00 0.00
California Res Corp 0.0 $2.0k 113.00 17.70
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $12k 40.00 300.00
Brookfield Business Partners unit (BBU) 0.0 $999.940000 17.00 58.82
Moleculin Biotech 0.0 $5.0k 2.8k 1.79
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $22k 1.1k 20.00
Chromadex Corp (CDXC) 0.0 $17k 4.0k 4.25
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $5.0k 200.00 25.00
Twilio Inc cl a (TWLO) 0.0 $11k 300.00 36.67
Ihs Markit 0.0 $5.0k 97.00 51.55
Cardax 0.0 $1.0k 2.9k 0.35
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 $2.0k 22.00 90.91
Commercehub Inc Com Ser C 0.0 $2.0k 53.00 37.74
Advansix (ASIX) 0.0 $3.0k 88.00 34.09
Commercehub Inc Com Ser A 0.0 $0 14.00 0.00
Cincinnati Bell 0.0 $8.0k 613.00 13.05
Valvoline Inc Common (VVV) 0.0 $1.0k 60.00 16.67
Alcoa (AA) 0.0 $9.0k 203.00 44.33
Arconic 0.0 $14k 612.00 22.88
Fidelity vlu factor etf (FVAL) 0.0 $9.0k 285.00 31.58
Adient (ADNT) 0.0 $17k 291.00 58.42
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0k 79.00 25.32
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 $22k 11k 2.03
Hilton Worldwide Holdings (HLT) 0.0 $8.0k 100.00 80.00
Forterra 0.0 $6.0k 775.00 7.74
Sba Communications Corp (SBAC) 0.0 $18k 105.00 171.43
Advanced Disposal Services I 0.0 $1.0k 50.00 20.00
Qiagen Nv 0.0 $3.0k 86.00 34.88
Technipfmc (FTI) 0.0 $4.0k 143.00 27.97
Neuralstem 0.0 $0 116.00 0.00
Generation Next Franchise Brands 0.0 $22k 11k 2.10
Xenetic Biosciences 0.0 $998.920000 452.00 2.21
Csco 4.45 15.01.20 0.0 $15k 15.00 1000.00
Aquabounty Technologies 0.0 $0 22.00 0.00
Snap Inc cl a (SNAP) 0.0 $16k 1.0k 16.00
Uniti Group Inc Com reit (UNIT) 0.0 $15k 946.00 15.86
Dxc Technology (DXC) 0.0 $20k 198.00 101.01
Global X Msci Nigeria Etf ef 0.0 $18k 750.00 24.00
Virtus Total Return Fund cf 0.0 $13k 1.2k 11.11
Xerox 0.0 $2.0k 75.00 26.67
Altaba 0.0 $3.0k 34.00 88.24
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $16k 650.00 24.62
Floor & Decor Hldgs Inc cl a (FND) 0.0 $7.0k 135.00 51.85
Frontier Communication 0.0 $0 23.00 0.00
Occidental Petrol convertible/ 0.0 $12k 12.00 1000.00
Boston Omaha (BOC) 0.0 $2.0k 100.00 20.00
Supervalu 0.0 $14k 935.00 14.97
Brighthouse Finl (BHF) 0.0 $999.940000 17.00 58.82
Pacific Ventures Group 0.0 $900.000000 23k 0.04
Albertville Al Brd Of Edu Rev Bds Callable rev bds callable 0.0 $20k 20.00 1000.00
Alltemp 0.0 $0 100.00 0.00
C&j Energy Services Warrant warrant 0.0 $0 69.00 0.00
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 $16k 15.00 1066.67
Charlotte N C Wtr & Swr Sys Rev Bds Callable rev bds callable 0.0 $5.0k 5.00 1000.00
Douglas Cnty Neb Hosp Auth Rev Rev Bds Callable rev bds callable 0.0 $10k 10.00 1000.00
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 $12k 37.00 324.32
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 $4.0k 500.00 8.00
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 $8.0k 500.00 16.00
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 $2.0k 500.00 4.00
Gnma Pass-thru X 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 $5.0k 500.00 10.00
Gnma Pass-thru C Single Family single family 0.0 $8.0k 500.00 16.00
Gnma Pass-thru X Single Family single family 0.0 $12k 500.00 24.00
Gnma 2001-59 Mb 2001-59 mb 0.0 $11k 150.00 73.33
Lincoln Neb Elec Sys Rev Rev Bds Callable rev bds callable 0.0 $10k 10.00 1000.00
Mix 1 Life 0.0 $0 3.5k 0.00
Nebraska Pub Pwr Dist Rev Bds Callable rev bds callable 0.0 $22k 20.00 1100.00
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
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 Pub Pwr Dist Neb Elec Rev Bds Callable rev bds callable 0.0 $20k 20.00 1000.00
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 $20k 20.00 1000.00
Omaha Neb Tax Allocation Tax Allocation Bds Callable tax allocation bds callable 0.0 $15k 15.00 1000.00
Micro Focus Intl 0.0 $5.0k 355.00 14.08
Tapestry (TPR) 0.0 $13k 251.00 51.79
Glance Technologies 0.0 $5.0k 10k 0.50
Oaktree Specialty Lending Corp 0.0 $0 85.00 0.00
General Elec Cap Corp Senior Medium Term Note senior medium term note 0.0 $13k 13.00 1000.00
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $14k 330.00 42.42
Delphi Technologies 0.0 $17k 348.00 48.85
Internap Corp 0.0 $3.0k 250.00 12.00
Liberty Latin America (LILA) 0.0 $0 24.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $1.0k 73.00 13.70
Jp Morgan Exchange Trade managed future 0.0 $9.0k 335.00 26.87
North Carolina Cap Facs Agy S Rev Bds Callable rev bds callable 0.0 $5.0k 5.00 1000.00
Peregrine Pharmaceuticals (CDMO) 0.0 $4.0k 1.4k 2.86
New York Reit In reit 0.0 $18k 814.00 22.11
Gci Liberty Incorporated 0.0 $8.0k 159.00 50.31
Dropbox Inc-class A (DBX) 0.0 $6.0k 200.00 30.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $2.0k 45.00 44.44
Lincoln Neb Elec Sys Rev Rev Bds rev bds 0.0 $11k 10.00 1100.00
Altria Group Inc Senior Note senior note 0.0 $16k 15.00 1066.67
Asia Global Hldgs Corp Com Stk 0.0 $900.000000 30k 0.03
Bank Of America Corp Senior Medium Term Note senior medium term note 0.0 $15k 15.00 1000.00
Cvs Health Corporation Senior Note Callable M/w senior note callable m/w 0.0 $15k 15.00 1000.00
Celgene Corp Senior Note Callable M/w senior note callable m/w 0.0 $15k 15.00 1000.00
Douglas Cnty Ne Hosp Auth No 1 Rev Bds Callable rev bds callable 0.0 $11k 10.00 1100.00
Federal Natl Mtg Assn Senior Note senior note 0.0 $10k 10.00 1000.00
Freddie Mac Senior Medium Term Note senior medium term note 0.0 $20k 20.00 1000.00
Forsyth Cnty Nc Rev Bds Callable rev bds callable 0.0 $11k 10.00 1100.00
Fremont Ne Comb. Util Rev Bds Callable rev bds callable 0.0 $16k 15.00 1066.67
General Mills Inc Senior Note M/w senior note m/w 0.0 $15k 15.00 1000.00
Jp Morgan Chase & Co Subordinated Note subordinated note 0.0 $8.0k 8.00 1000.00
Jackson Cnty Mo Reorg Sch Dis Go Impt Bds Callable go impt bds callable 0.0 $10k 10.00 1000.00
Keycorp Senior Medium Term Note senior medium term note 0.0 $16k 15.00 1066.67
Lincoln West Haymarket Neb Jt Pub Agy Fa Go Facs Bds Callable go facs bds callable 0.0 $5.0k 5.00 1000.00
Microsoft Corp Senior Note senior note 0.0 $15k 15.00 1000.00
Omaha Pub Pwr Dist Neb Elec Rev Bds Callable rev bds callable 0.0 $16k 15.00 1066.67
Omaha Pub Pwr Dist Neb Elec Rev Bds Callable rev bds callable 0.0 $11k 10.00 1100.00
University Neb Univ Revs Rev Bds Callable rev bds callable 0.0 $5.0k 5.00 1000.00
University Neb Univ Revs Rev Bds Callable rev bds callable 0.0 $16k 15.00 1066.67
Wisconsin St Health & Edl Facsauth Rev Rev Bds Callable rev bds callable 0.0 $10k 10.00 1000.00
Xerox Corp Senior Note M/w senior note m/w 0.0 $4.0k 4.00 1000.00