Resources Investment Advisors

Resources Investment Advisors as of June 30, 2018

Portfolio Holdings for Resources Investment Advisors

Resources Investment Advisors holds 1353 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us aggregate b (SCHZ) 6.8 $33M 646k 50.64
Janus Short Duration (VNLA) 5.6 $27M 535k 50.07
Sch Us Mid-cap Etf etf (SCHM) 5.4 $26M 467k 54.89
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 5.3 $25M 828k 30.71
Vaneck Vectors Etf Tr morningstar wide (MOAT) 5.1 $24M 561k 43.56
Schwab Strategic Tr cmn (SCHV) 5.0 $24M 446k 53.12
Schwab U S Large Cap Growth ETF (SCHG) 4.7 $22M 293k 75.78
Invesco S&p 500 Equal Weight Etf (RSP) 3.1 $15M 143k 102.17
SPDR S&P Emerging Markets Small Cap (EWX) 2.0 $9.7M 204k 47.45
Berkshire Hathaway (BRK.A) 2.0 $9.6M 34.00 282029.41
Valmont Industries (VMI) 1.7 $8.3M 55k 150.76
Apple (AAPL) 1.5 $7.2M 39k 185.11
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.0 $4.8M 100k 47.99
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $4.6M 58k 78.10
Spdr S&p 500 Etf (SPY) 0.9 $4.5M 17k 271.28
ConocoPhillips (COP) 0.9 $4.3M 62k 69.62
Vail Resorts (MTN) 0.9 $4.3M 16k 274.16
Schwab U S Small Cap ETF (SCHA) 0.9 $4.3M 53k 80.66
Berkshire Hathaway (BRK.B) 0.9 $4.2M 23k 186.65
Facebook Inc cl a (META) 0.9 $4.1M 21k 194.34
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $4.1M 39k 105.03
Alphabet Inc Class A cs (GOOGL) 0.8 $3.8M 3.3k 1129.16
Cerner Corporation 0.8 $3.7M 61k 59.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $3.7M 115k 32.05
Amgen (AMGN) 0.8 $3.6M 20k 180.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $3.5M 34k 103.17
Phillips 66 (PSX) 0.7 $3.1M 27k 112.33
Ishares Tr fltg rate nt (FLOT) 0.6 $3.0M 58k 51.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.6 $3.0M 119k 24.85
iShares S&P 500 Index (IVV) 0.6 $2.8M 10k 273.07
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.6 $2.8M 87k 32.70
ConAgra Foods (CAG) 0.6 $2.7M 77k 35.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $2.6M 26k 101.54
Signature Bank (SBNY) 0.5 $2.5M 20k 127.88
Wells Fargo & Company (WFC) 0.5 $2.5M 44k 55.66
iShares Dow Jones Select Dividend (DVY) 0.5 $2.4M 25k 97.73
iShares Russell 1000 Growth Index (IWF) 0.5 $2.3M 16k 143.85
iShares Russell 1000 Value Index (IWD) 0.5 $2.3M 19k 121.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $2.2M 20k 109.04
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $2.2M 82k 26.91
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.0M 8.2k 249.39
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.0M 30k 67.67
Schwab U S Broad Market ETF (SCHB) 0.4 $2.0M 31k 66.01
Coca-Cola Company (KO) 0.4 $2.0M 17k 115.09
Lamb Weston Hldgs (LW) 0.4 $1.9M 28k 68.86
Union Pacific Corporation (UNP) 0.4 $1.8M 13k 141.69
Vanguard Growth ETF (VUG) 0.4 $1.8M 12k 149.88
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.8M 18k 101.62
D Ishares (EEMS) 0.4 $1.7M 37k 47.74
Amazon (AMZN) 0.3 $1.7M 977.00 1699.08
Wal-Mart Stores (WMT) 0.3 $1.6M 19k 87.77
Vanguard Total Stock Market ETF (VTI) 0.3 $1.6M 11k 140.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.5M 24k 64.99
Exxon Mobil Corporation (XOM) 0.3 $1.5M 38k 38.72
Schwab International Equity ETF (SCHF) 0.3 $1.5M 45k 33.04
Microsoft Corporation (MSFT) 0.3 $1.4M 15k 98.60
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.4M 10k 134.48
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.3M 49k 25.90
Abbvie (ABBV) 0.2 $1.2M 13k 92.69
Intel Corporation (INTC) 0.2 $1.1M 23k 49.72
Pepsi (PEP) 0.2 $1.2M 11k 108.84
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.1M 10k 112.87
Vanguard Value ETF (VTV) 0.2 $1.1M 11k 103.75
Home Depot (HD) 0.2 $1.0M 5.4k 195.07
Health Care SPDR (XLV) 0.2 $1.1M 13k 83.42
Johnson & Johnson (JNJ) 0.2 $1.0M 8.3k 121.36
Raytheon Company 0.2 $983k 5.1k 193.28
Consumer Discretionary SPDR (XLY) 0.2 $1.0M 9.2k 109.33
SPDR S&P Metals and Mining (XME) 0.2 $1.0M 29k 35.46
Wisdomtree Tr em lcl debt (ELD) 0.2 $1.0M 30k 34.38
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.0M 20k 50.18
Workiva Inc equity us cm (WK) 0.2 $1.0M 42k 24.40
Altria (MO) 0.2 $954k 17k 56.78
Key (KEY) 0.2 $973k 50k 19.53
Vanguard Europe Pacific ETF (VEA) 0.2 $938k 22k 42.87
Vanguard High Dividend Yield ETF (VYM) 0.2 $973k 12k 82.93
Chevron Corporation (CVX) 0.2 $889k 7.0k 126.33
Boeing Company (BA) 0.2 $906k 2.7k 335.43
Verizon Communications (VZ) 0.2 $898k 18k 50.35
iShares Silver Trust (SLV) 0.2 $912k 60k 15.15
Vaneck Vectors Etf Tr coal etf 0.2 $926k 59k 15.79
Vanguard Telecommunication Services ETF (VOX) 0.2 $867k 10k 84.89
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $845k 46k 18.46
Genuine Parts Company (GPC) 0.2 $824k 9.0k 91.83
Public Storage (PSA) 0.2 $810k 3.5k 229.46
Oneok (OKE) 0.2 $813k 12k 69.80
iShares MSCI Emerging Markets Indx (EEM) 0.2 $761k 18k 43.38
SPDR S&P Dividend (SDY) 0.2 $742k 8.0k 92.68
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $723k 14k 51.42
JPMorgan Chase & Co. (JPM) 0.1 $663k 6.4k 104.13
Pfizer (PFE) 0.1 $687k 19k 36.30
Walt Disney Company (DIS) 0.1 $669k 6.4k 104.88
Nucor Corporation (NUE) 0.1 $689k 11k 62.58
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $660k 22k 30.38
Nuveen Insd Dividend Advantage (NVG) 0.1 $667k 46k 14.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $679k 8.1k 83.52
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $677k 14k 49.32
Doubleline Total Etf etf (TOTL) 0.1 $666k 14k 47.56
Global X Fds global x silver (SIL) 0.1 $690k 24k 28.88
Global X Fds global x uranium (URA) 0.1 $674k 52k 12.87
Lockheed Martin Corporation (LMT) 0.1 $617k 2.1k 295.22
Energy Select Sector SPDR (XLE) 0.1 $609k 8.0k 75.94
iShares S&P 500 Value Index (IVE) 0.1 $608k 5.5k 110.05
Vanguard Mid-Cap ETF (VO) 0.1 $635k 4.0k 157.59
Kinder Morgan (KMI) 0.1 $620k 35k 17.67
Vaneck Vectors Russia Index Et 0.1 $598k 28k 21.25
McDonald's Corporation (MCD) 0.1 $574k 3.7k 156.83
General Electric Company 0.1 $572k 42k 13.60
At&t (T) 0.1 $562k 21k 26.72
Visa (V) 0.1 $593k 4.5k 132.45
iShares Gold Trust 0.1 $595k 50k 12.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $550k 5.1k 106.82
Spdr Series Trust equity (IBND) 0.1 $583k 17k 33.80
Advisorshares Tr activ bear etf 0.1 $577k 74k 7.80
Vaneck Vectors Etf Tr (HYEM) 0.1 $565k 25k 22.93
Invesco Cef Income Composite Etf (PCEF) 0.1 $593k 26k 22.78
U.S. Bancorp (USB) 0.1 $511k 10k 50.00
Archer Daniels Midland Company (ADM) 0.1 $511k 11k 45.75
Vanguard Small-Cap ETF (VB) 0.1 $546k 3.5k 155.64
Biotelemetry 0.1 $546k 12k 45.00
Alibaba Group Holding (BABA) 0.1 $524k 2.8k 185.36
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $544k 23k 23.36
BlackRock (BLK) 0.1 $457k 916.00 498.91
Cisco Systems (CSCO) 0.1 $474k 11k 43.03
Paccar (PCAR) 0.1 $501k 8.1k 61.95
Industrial SPDR (XLI) 0.1 $469k 6.5k 71.68
iShares S&P MidCap 400 Index (IJH) 0.1 $496k 2.5k 194.97
Vanguard Total Bond Market ETF (BND) 0.1 $497k 6.3k 79.13
Vanguard REIT ETF (VNQ) 0.1 $486k 6.0k 81.42
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $481k 9.8k 49.20
Citigroup (C) 0.1 $483k 7.2k 66.84
BP (BP) 0.1 $422k 9.2k 45.64
Honeywell International (HON) 0.1 $411k 2.9k 143.91
United Technologies Corporation 0.1 $414k 3.3k 124.92
Omega Healthcare Investors (OHI) 0.1 $414k 13k 30.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $429k 166k 2.59
Spdr Series Trust hlth care svcs (XHS) 0.1 $427k 6.1k 69.46
Ishares S&p Amt-free Municipal 0.1 $418k 17k 25.39
Alphabet Inc Class C cs (GOOG) 0.1 $424k 380.00 1115.79
Wisdomtree Continuous Commodity Index Fund etf 0.1 $453k 24k 18.82
Bank of America Corporation (BAC) 0.1 $402k 14k 28.23
Abbott Laboratories (ABT) 0.1 $403k 6.6k 61.02
Cracker Barrel Old Country Store (CBRL) 0.1 $375k 2.4k 156.25
Eastman Chemical Company (EMN) 0.1 $385k 3.9k 100.00
Merck & Co (MRK) 0.1 $390k 6.4k 60.76
Procter & Gamble Company (PG) 0.1 $405k 5.2k 78.11
Qualcomm (QCOM) 0.1 $372k 6.6k 56.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $395k 1.6k 243.23
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $376k 3.8k 99.52
Spdr Short-term High Yield mf (SJNK) 0.1 $373k 14k 27.30
Vaneck Vectors Etf Tr rare earth strat 0.1 $404k 18k 23.11
Douglas Cnty Neb Sch Dist Go Ref Bds Callable go ref bds callable 0.1 $378k 345.00 1095.65
Lincoln Cnty Neb Hosp Auth No Rev Bds Callable rev bds callable 0.1 $405k 400.00 1012.50
FedEx Corporation (FDX) 0.1 $313k 1.4k 227.27
Bristol Myers Squibb (BMY) 0.1 $340k 6.2k 55.26
Northrop Grumman Corporation (NOC) 0.1 $343k 1.1k 307.62
International Business Machines (IBM) 0.1 $345k 2.5k 139.73
Target Corporation (TGT) 0.1 $347k 3.6k 97.53
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $311k 7.0k 44.53
Alerian Mlp Etf 0.1 $329k 21k 15.62
Schwab Strategic Tr us reit etf (SCHH) 0.1 $336k 8.1k 41.73
Ishares Inc core msci emkt (IEMG) 0.1 $318k 6.1k 52.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $332k 5.2k 63.27
Grand Island Neb Elec Rev Rev Bds rev bds 0.1 $323k 315.00 1025.40
Caterpillar (CAT) 0.1 $286k 2.1k 135.93
Occidental Petroleum Corporation (OXY) 0.1 $301k 3.6k 83.66
iShares Russell 2000 Index (IWM) 0.1 $275k 1.7k 163.69
SPDR S&P MidCap 400 ETF (MDY) 0.1 $302k 850.00 355.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $267k 3.1k 85.28
Vanguard Emerging Markets ETF (VWO) 0.1 $264k 6.3k 42.15
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $306k 3.7k 82.15
Main Street Capital Corporation (MAIN) 0.1 $302k 7.9k 38.05
Cubesmart (CUBE) 0.1 $264k 8.2k 32.21
Ishares Inc msci frntr 100 (FM) 0.1 $291k 10k 28.84
Walgreen Boots Alliance (WBA) 0.1 $296k 4.9k 60.09
Etf Managers Tr purefunds ise jr 0.1 $264k 25k 10.75
Madison Co Ne Hosp Auth No 001 Rev Bds rev bds 0.1 $300k 300.00 1000.00
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $265k 11k 25.06
Corning Incorporated (GLW) 0.1 $227k 8.3k 27.48
Leggett & Platt (LEG) 0.1 $244k 5.5k 44.64
Paychex (PAYX) 0.1 $236k 3.5k 68.33
SYSCO Corporation (SYY) 0.1 $249k 2.6k 94.32
Stryker Corporation (SYK) 0.1 $251k 1.5k 168.68
Texas Instruments Incorporated (TXN) 0.1 $218k 2.0k 110.21
Southern Company (SO) 0.1 $216k 4.7k 46.32
Clorox Company (CLX) 0.1 $228k 1.7k 135.15
Constellation Brands (STZ) 0.1 $226k 1.0k 218.57
Enbridge Energy Partners 0.1 $230k 21k 10.94
Hormel Foods Corporation (HRL) 0.1 $223k 6.0k 37.17
iShares S&P MidCap 400 Growth (IJK) 0.1 $257k 1.1k 224.45
Tesla Motors (TSLA) 0.1 $252k 733.00 343.79
Putnam Premier Income Trust (PPT) 0.1 $241k 46k 5.24
Vanguard Mid-Cap Value ETF (VOE) 0.1 $225k 2.0k 110.67
Direxion Daily Dpd Mkts Bull 3X 0.1 $239k 3.3k 71.45
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $225k 1.2k 192.64
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $216k 7.8k 27.87
Mondelez Int (MDLZ) 0.1 $240k 5.9k 41.02
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $248k 11k 22.29
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $251k 5.0k 50.20
Hall Cnty Neb Sch Dist #2 Go Ref Bds go ref bds 0.1 $257k 250.00 1028.00
University Neb Univ Revs Rev Bds Callable rev bds callable 0.1 $229k 225.00 1017.78
Dowdupont 0.1 $227k 3.4k 65.95
HSBC Holdings (HSBC) 0.0 $174k 3.7k 47.15
MasterCard Incorporated (MA) 0.0 $172k 879.00 195.68
Principal Financial (PFG) 0.0 $168k 3.2k 53.05
United Parcel Service (UPS) 0.0 $184k 1.7k 106.67
3M Company (MMM) 0.0 $185k 845.00 218.93
PPG Industries (PPG) 0.0 $207k 2.0k 103.50
Yum! Brands (YUM) 0.0 $212k 2.7k 78.64
Anadarko Petroleum Corporation 0.0 $211k 2.9k 73.42
UnitedHealth (UNH) 0.0 $207k 845.00 244.97
Gilead Sciences (GILD) 0.0 $189k 2.7k 71.11
USG Corporation 0.0 $209k 4.8k 43.21
Xcel Energy (XEL) 0.0 $201k 4.4k 45.60
Applied Materials (AMAT) 0.0 $189k 4.1k 46.19
Netflix (NFLX) 0.0 $203k 519.00 391.14
salesforce (CRM) 0.0 $172k 1.3k 136.62
Ares Capital Corporation (ARCC) 0.0 $208k 13k 16.39
iShares Russell 1000 Index (IWB) 0.0 $179k 1.2k 151.69
Intuit (INTU) 0.0 $168k 825.00 203.64
American States Water Company (AWR) 0.0 $171k 3.0k 57.00
iShares MSCI Brazil Index (EWZ) 0.0 $211k 6.6k 32.09
iShares S&P 500 Growth Index (IVW) 0.0 $178k 1.1k 163.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $206k 1.5k 135.79
iShares MSCI EAFE Value Index (EFV) 0.0 $181k 3.5k 51.35
O'reilly Automotive (ORLY) 0.0 $169k 618.00 273.46
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $206k 4.3k 48.28
Tortoise Energy Infrastructure 0.0 $177k 6.6k 26.65
WisdomTree DEFA (DWM) 0.0 $191k 3.6k 52.79
Eaton Vance Natl Mun Opport (EOT) 0.0 $192k 9.4k 20.43
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $186k 5.8k 31.87
Spirit Airlines (SAVE) 0.0 $209k 5.8k 36.32
American Tower Reit (AMT) 0.0 $168k 1.2k 143.71
Spdr Ser Tr cmn (FLRN) 0.0 $200k 6.5k 30.77
I Shares 2019 Etf 0.0 $210k 8.3k 25.33
Deutsche Multi-mkt Income Tr Shs cef 0.0 $203k 23k 8.83
Ishares 2020 Amt-free Muni Bond Etf 0.0 $207k 8.2k 25.32
Anthem (ELV) 0.0 $182k 766.00 237.60
Jpmorgan Chase & Co global 0.0 $203k 198.00 1025.25
Global X Fds global x gold ex (GOEX) 0.0 $189k 8.5k 22.20
Square Inc cl a (SQ) 0.0 $184k 3.0k 61.74
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $180k 2.0k 90.96
Ishr Msci Singapore (EWS) 0.0 $210k 8.8k 23.99
Global Net Lease (GNL) 0.0 $199k 9.8k 20.40
Invesco Exchange Traded Fd Tr shipping etf 0.0 $181k 18k 10.18
Comcast Corporation (CMCSA) 0.0 $147k 4.5k 32.92
PNC Financial Services (PNC) 0.0 $130k 963.00 134.99
Lincoln National Corporation (LNC) 0.0 $127k 2.1k 61.95
Consolidated Edison (ED) 0.0 $121k 1.6k 77.66
Cummins (CMI) 0.0 $165k 1.2k 132.96
Stanley Black & Decker (SWK) 0.0 $130k 977.00 133.06
Emerson Electric (EMR) 0.0 $153k 2.2k 69.11
CVS Caremark Corporation (CVS) 0.0 $124k 1.9k 64.08
Casey's General Stores (CASY) 0.0 $139k 1.3k 104.83
Colgate-Palmolive Company (CL) 0.0 $128k 2.0k 64.97
Diageo (DEO) 0.0 $124k 861.00 144.02
Parker-Hannifin Corporation (PH) 0.0 $152k 973.00 156.22
Philip Morris International (PM) 0.0 $153k 10k 15.36
Royal Dutch Shell 0.0 $140k 2.0k 68.93
Schlumberger (SLB) 0.0 $147k 2.2k 67.31
Danaher Corporation (DHR) 0.0 $151k 1.5k 98.69
EOG Resources (EOG) 0.0 $134k 1.1k 124.42
General Dynamics Corporation (GD) 0.0 $145k 776.00 186.86
Prudential Financial (PRU) 0.0 $148k 1.6k 93.38
Oracle Corporation (ORCL) 0.0 $152k 3.5k 43.85
iShares NASDAQ Biotechnology Index (IBB) 0.0 $161k 1.5k 109.45
Old National Ban (ONB) 0.0 $127k 6.8k 18.63
MetLife (MET) 0.0 $154k 3.5k 43.92
Lululemon Athletica (LULU) 0.0 $120k 960.00 125.00
ORIX Corporation (IX) 0.0 $151k 1.9k 79.10
American Water Works (AWK) 0.0 $142k 1.7k 85.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $165k 1.4k 114.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $154k 3.0k 51.71
SPDR Barclays Capital High Yield B 0.0 $150k 4.2k 35.50
ETFS Gold Trust 0.0 $144k 1.2k 120.70
iShares Morningstar Small Value (ISCV) 0.0 $146k 960.00 152.08
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $138k 3.9k 35.22
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $155k 3.0k 51.67
Nuveen Real Estate Income Fund (JRS) 0.0 $132k 13k 10.00
SPDR S&P World ex-US (SPDW) 0.0 $147k 4.8k 30.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $120k 4.0k 30.07
Blackrock Muniyield Fund (MYD) 0.0 $154k 12k 13.32
Ei Du Pont De nemours & co 0.0 $159k 155.00 1025.81
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $140k 3.9k 36.00
Ishares Tr cmn (STIP) 0.0 $155k 1.6k 100.00
First Trust Cloud Computing Et (SKYY) 0.0 $151k 2.8k 53.28
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $158k 2.5k 63.20
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $149k 5.0k 29.66
Sandstorm Gold (SAND) 0.0 $163k 36k 4.50
Intrexon 0.0 $133k 9.6k 13.91
Fireeye 0.0 $137k 8.9k 15.34
One Gas (OGS) 0.0 $131k 1.8k 74.86
Medtronic (MDT) 0.0 $149k 1.7k 86.03
Eversource Energy (ES) 0.0 $122k 2.1k 58.51
Kraft Heinz (KHC) 0.0 $165k 2.6k 62.88
Teladoc (TDOC) 0.0 $162k 2.8k 57.90
Ishares Tr ibonds dec 21 0.0 $146k 5.8k 25.38
Madison Square Garden Cl A (MSGS) 0.0 $160k 515.00 310.68
Ishares Tr ibonds dec 22 0.0 $145k 5.7k 25.48
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $148k 3.3k 45.26
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $148k 3.0k 49.33
Ishares Tr Ibonds Dec2023 etf 0.0 $150k 6.0k 24.84
American Express Centrn Cd cd 0.0 $124k 125.00 992.00
Booking Holdings (BKNG) 0.0 $150k 74.00 2027.03
Invesco Senior Loan Etf otr (BKLN) 0.0 $136k 6.0k 22.79
Evergy (EVRG) 0.0 $150k 2.7k 56.10
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $131k 681.00 192.36
Us Treasury Senior Note senior note 0.0 $146k 150.00 973.33
Barrick Gold Corp (GOLD) 0.0 $101k 7.7k 13.14
Charles Schwab Corporation (SCHW) 0.0 $109k 2.1k 51.08
Bank of New York Mellon Corporation (BK) 0.0 $101k 1.9k 54.13
Nasdaq Omx (NDAQ) 0.0 $117k 1.3k 91.19
Costco Wholesale Corporation (COST) 0.0 $75k 361.00 207.76
IAC/InterActive 0.0 $90k 589.00 152.80
Waste Management (WM) 0.0 $104k 1.3k 81.25
Incyte Corporation (INCY) 0.0 $116k 1.7k 66.74
Eli Lilly & Co. (LLY) 0.0 $113k 1.3k 85.09
Dominion Resources (D) 0.0 $87k 1.3k 68.45
Digital Realty Trust (DLR) 0.0 $78k 704.00 110.80
Edwards Lifesciences (EW) 0.0 $73k 501.00 145.71
NVIDIA Corporation (NVDA) 0.0 $78k 329.00 237.08
Newmont Mining Corporation (NEM) 0.0 $73k 1.9k 37.46
Rollins (ROL) 0.0 $102k 1.9k 52.36
T. Rowe Price (TROW) 0.0 $109k 942.00 115.71
AFLAC Incorporated (AFL) 0.0 $74k 1.7k 43.00
Electronic Arts (EA) 0.0 $111k 786.00 141.22
CenturyLink 0.0 $91k 4.9k 18.70
Novartis (NVS) 0.0 $80k 1.1k 75.83
General Mills (GIS) 0.0 $81k 1.8k 44.02
GlaxoSmithKline 0.0 $102k 2.1k 47.78
Marsh & McLennan Companies (MMC) 0.0 $99k 1.2k 82.36
Nextera Energy (NEE) 0.0 $80k 481.00 166.32
Sanofi-Aventis SA (SNY) 0.0 $73k 1.8k 40.22
Ford Motor Company (F) 0.0 $74k 6.8k 10.90
Williams Companies (WMB) 0.0 $85k 3.1k 27.33
Lowe's Companies (LOW) 0.0 $84k 882.00 95.24
Kellogg Company (K) 0.0 $109k 1.6k 69.78
Omni (OMC) 0.0 $72k 944.00 76.27
C.H. Robinson Worldwide (CHRW) 0.0 $96k 1.2k 83.48
Vanguard Short-Term Bond ETF (BSV) 0.0 $93k 1.2k 78.15
Meredith Corporation 0.0 $77k 1.5k 51.33
SPDR Gold Trust (GLD) 0.0 $93k 776.00 119.85
Enterprise Products Partners (EPD) 0.0 $95k 3.4k 27.62
Cibc Cad (CM) 0.0 $76k 859.00 88.47
Ingersoll-rand Co Ltd-cl A 0.0 $76k 850.00 89.41
Cree 0.0 $98k 2.4k 41.70
Allete (ALE) 0.0 $115k 1.5k 77.08
NorthWestern Corporation (NWE) 0.0 $94k 1.6k 57.11
iRobot Corporation (IRBT) 0.0 $112k 1.5k 75.93
iShares S&P 100 Index (OEF) 0.0 $94k 790.00 118.99
iShares Lehman Aggregate Bond (AGG) 0.0 $82k 767.00 106.91
iShares Russell 2000 Growth Index (IWO) 0.0 $101k 492.00 205.28
Pinnacle West Capital Corporation (PNW) 0.0 $76k 933.00 81.46
iShares MSCI South Korea Index Fund (EWY) 0.0 $101k 1.5k 67.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $74k 726.00 101.93
iShares S&P SmallCap 600 Index (IJR) 0.0 $80k 963.00 83.07
iShares MSCI Thailand Index Fund (THD) 0.0 $73k 889.00 82.11
Direxion Daily Energy Bull 3X 0.0 $101k 2.6k 38.24
DNP Select Income Fund (DNP) 0.0 $91k 8.4k 10.81
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $90k 900.00 100.00
Gabelli Dividend & Income Trust (GDV) 0.0 $82k 3.7k 22.47
Capitol Federal Financial (CFFN) 0.0 $103k 7.8k 13.20
Pacific Biosciences of California (PACB) 0.0 $91k 26k 3.56
Vanguard European ETF (VGK) 0.0 $72k 1.3k 56.51
Vanguard Information Technology ETF (VGT) 0.0 $109k 600.00 181.67
iShares S&P 1500 Index Fund (ITOT) 0.0 $76k 1.2k 62.40
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $98k 608.00 161.18
iShares Morningstar Mid Core Index (IMCB) 0.0 $80k 436.00 183.49
WisdomTree Emerging Markets Eq (DEM) 0.0 $97k 2.3k 43.02
Blackrock Muniyield Insured Fund (MYI) 0.0 $77k 6.1k 12.62
Blackrock Muniyield Quality Fund II (MQT) 0.0 $109k 9.0k 12.13
Blackrock Muniyield Quality Fund (MQY) 0.0 $76k 5.5k 13.90
Sprott Physical Gold Trust (PHYS) 0.0 $82k 8.1k 10.12
Vanguard Total World Stock Idx (VT) 0.0 $72k 983.00 73.25
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $99k 17k 5.86
Landmark Ban (LARK) 0.0 $97k 3.4k 28.40
Aon 0.0 $73k 533.00 136.96
Bbt Pfd D preferred 0.0 $103k 4.0k 25.75
Blackstone Mtg Tr (BXMT) 0.0 $107k 3.4k 31.42
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $101k 4.0k 25.25
Grubhub 0.0 $84k 804.00 104.48
Corporate Capital Trust 0.0 $73k 4.7k 15.61
Qorvo (QRVO) 0.0 $85k 1.1k 80.19
Monster Beverage Corp (MNST) 0.0 $87k 1.5k 57.46
Wec Energy Group (WEC) 0.0 $79k 1.2k 64.44
Shopify Inc cl a (SHOP) 0.0 $106k 725.00 146.21
Us Treasury Notes 6 1/4% Due 8/15/2023 Fa15 us government 0.0 $105k 90.00 1166.67
Paypal Holdings (PYPL) 0.0 $97k 1.2k 83.33
Wells Fargo Pfd 6% Ser V 0.0 $103k 4.0k 25.75
Jpm Em Local Currency Bond Etf 0.0 $94k 5.5k 16.96
Fortive (FTV) 0.0 $72k 965.00 75.00
Johnson Controls International Plc equity (JCI) 0.0 $99k 2.9k 33.62
Ishares Inc etp (EWT) 0.0 $72k 2.0k 36.04
J P Morgan Exchange Traded F diversified et 0.0 $72k 2.9k 24.90
Yum China Holdings (YUMC) 0.0 $87k 2.3k 38.53
Andeavor 0.0 $96k 734.00 130.79
Dodge Cnty Neb Sch Dist Ltd Tax Bds Callable ltd tax bds callable 0.0 $79k 75.00 1053.33
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 $112k 110.00 1018.18
Omaha Neb San Sew Rev Rev Bds Callable rev bds callable 0.0 $104k 100.00 1040.00
Nutrien (NTR) 0.0 $89k 1.6k 54.33
Spotify Technology Sa (SPOT) 0.0 $89k 527.00 168.88
Omaha Ne Public Pwr Dist Rev Bds Callable rev bds callable 0.0 $101k 100.00 1010.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $84k 4.1k 20.70
Invesco unit investment (PID) 0.0 $82k 5.3k 15.57
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $118k 1.4k 86.45
Diamond Offshore Drilling 0.0 $24k 1.2k 20.51
E TRADE Financial Corporation 0.0 $28k 455.00 61.54
China Mobile 0.0 $37k 839.00 44.10
Goldman Sachs (GS) 0.0 $51k 233.00 218.88
Hartford Financial Services (HIG) 0.0 $40k 783.00 51.09
State Street Corporation (STT) 0.0 $59k 630.00 93.65
American Express Company (AXP) 0.0 $62k 630.00 98.41
Ameriprise Financial (AMP) 0.0 $28k 203.00 137.93
Equifax (EFX) 0.0 $41k 330.00 124.24
CSX Corporation (CSX) 0.0 $30k 478.00 62.76
M&T Bank Corporation (MTB) 0.0 $24k 142.00 169.01
Republic Services (RSG) 0.0 $61k 891.00 68.46
Seattle Genetics 0.0 $43k 655.00 65.65
BioMarin Pharmaceutical (BMRN) 0.0 $59k 625.00 94.40
Regeneron Pharmaceuticals (REGN) 0.0 $69k 201.00 343.28
Sony Corporation (SONY) 0.0 $32k 620.00 51.61
Ameren Corporation (AEE) 0.0 $61k 1.0k 60.70
India Fund (IFN) 0.0 $31k 1.3k 24.22
FirstEnergy (FE) 0.0 $50k 1.4k 35.71
Cardinal Health (CAH) 0.0 $24k 483.00 49.69
Brown & Brown (BRO) 0.0 $30k 1.1k 27.99
H&R Block (HRB) 0.0 $58k 2.5k 22.85
Kimberly-Clark Corporation (KMB) 0.0 $45k 433.00 103.93
RPM International (RPM) 0.0 $70k 1.2k 58.82
Royal Caribbean Cruises (RCL) 0.0 $33k 316.00 104.43
Sealed Air (SEE) 0.0 $33k 785.00 42.04
Sonoco Products Company (SON) 0.0 $58k 1.1k 52.73
Adobe Systems Incorporated (ADBE) 0.0 $31k 127.00 244.09
Brown-Forman Corporation (BF.B) 0.0 $24k 505.00 47.52
Buckle (BKE) 0.0 $30k 1.1k 26.98
Transocean (RIG) 0.0 $34k 2.6k 13.26
Automatic Data Processing (ADP) 0.0 $25k 189.00 132.28
Sensient Technologies Corporation (SXT) 0.0 $43k 596.00 72.15
Western Digital (WDC) 0.0 $65k 845.00 76.92
DaVita (DVA) 0.0 $68k 976.00 69.67
International Flavors & Fragrances (IFF) 0.0 $45k 360.00 125.00
Barnes (B) 0.0 $24k 400.00 60.00
Tetra Tech (TTEK) 0.0 $35k 590.00 59.32
Interpublic Group of Companies (IPG) 0.0 $34k 1.4k 23.50
Synopsys (SNPS) 0.0 $24k 284.00 84.51
Crane 0.0 $63k 788.00 79.95
Valero Energy Corporation (VLO) 0.0 $25k 230.00 108.70
Becton, Dickinson and (BDX) 0.0 $45k 187.00 240.64
McKesson Corporation (MCK) 0.0 $46k 345.00 133.33
Horace Mann Educators Corporation (HMN) 0.0 $38k 855.00 44.44
Allstate Corporation (ALL) 0.0 $28k 312.00 89.74
BB&T Corporation 0.0 $27k 528.00 51.14
Credit Suisse Group 0.0 $41k 2.7k 15.02
Deere & Company (DE) 0.0 $63k 452.00 139.38
eBay (EBAY) 0.0 $31k 860.00 36.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $36k 4.7k 7.65
Halliburton Company (HAL) 0.0 $71k 1.6k 45.22
Honda Motor (HMC) 0.0 $39k 1.3k 29.21
Intuitive Surgical (ISRG) 0.0 $24k 50.00 480.00
Nike (NKE) 0.0 $50k 631.00 79.24
American Electric Power Company (AEP) 0.0 $35k 500.00 70.00
Encana Corp 0.0 $32k 2.4k 13.20
Torchmark Corporation 0.0 $41k 507.00 80.87
Total (TTE) 0.0 $47k 784.00 59.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $47k 2.8k 17.22
Shire 0.0 $37k 222.00 166.67
Buckeye Partners 0.0 $46k 1.3k 35.38
Imperial Oil (IMO) 0.0 $39k 1.2k 33.30
Illinois Tool Works (ITW) 0.0 $42k 303.00 138.61
Starbucks Corporation (SBUX) 0.0 $57k 1.2k 48.84
Investors Title Company (ITIC) 0.0 $26k 140.00 185.71
Marriott International (MAR) 0.0 $33k 263.00 125.48
Hospitality Properties Trust 0.0 $41k 1.4k 28.37
Deluxe Corporation (DLX) 0.0 $26k 395.00 65.82
Hershey Company (HSY) 0.0 $31k 335.00 92.54
W.R. Berkley Corporation (WRB) 0.0 $26k 360.00 72.22
Balchem Corporation (BCPC) 0.0 $25k 250.00 100.00
Live Nation Entertainment (LYV) 0.0 $36k 750.00 48.00
Dr Pepper Snapple 0.0 $36k 297.00 121.21
United States Oil Fund 0.0 $39k 2.6k 15.00
Vornado Realty Trust (VNO) 0.0 $27k 362.00 74.59
Dover Corporation (DOV) 0.0 $55k 753.00 73.04
Old Republic International Corporation (ORI) 0.0 $34k 1.7k 20.00
Public Service Enterprise (PEG) 0.0 $38k 700.00 54.29
Sempra Energy (SRE) 0.0 $38k 330.00 115.15
Fastenal Company (FAST) 0.0 $58k 1.2k 48.09
Primerica (PRI) 0.0 $29k 294.00 98.64
Robert Half International (RHI) 0.0 $44k 679.00 64.80
MercadoLibre (MELI) 0.0 $36k 120.00 300.00
Aaron's 0.0 $39k 900.00 43.33
Zimmer Holdings (ZBH) 0.0 $29k 265.00 109.43
Ventas (VTR) 0.0 $62k 1.1k 56.78
Advanced Micro Devices (AMD) 0.0 $56k 3.8k 14.90
Micron Technology (MU) 0.0 $24k 450.00 53.33
Tenne 0.0 $25k 580.00 43.10
Invesco (IVZ) 0.0 $71k 2.7k 26.39
Entergy Corporation (ETR) 0.0 $33k 420.00 78.57
Illumina (ILMN) 0.0 $24k 87.00 275.86
Baidu (BIDU) 0.0 $48k 200.00 240.00
American Axle & Manufact. Holdings (AXL) 0.0 $49k 3.1k 15.58
CF Industries Holdings (CF) 0.0 $48k 1.1k 44.24
Enbridge (ENB) 0.0 $41k 1.2k 35.44
Eni S.p.A. (E) 0.0 $57k 1.5k 36.89
Lindsay Corporation (LNN) 0.0 $44k 450.00 97.78
Saia (SAIA) 0.0 $52k 637.00 81.63
American Equity Investment Life Holding (AEL) 0.0 $24k 679.00 35.35
Innospec (IOSP) 0.0 $31k 411.00 75.43
Littelfuse (LFUS) 0.0 $54k 235.00 229.79
Methode Electronics (MEI) 0.0 $32k 790.00 40.51
Atmos Energy Corporation (ATO) 0.0 $36k 396.00 90.91
Commerce Bancshares (CBSH) 0.0 $50k 774.00 64.60
Chemed Corp Com Stk (CHE) 0.0 $24k 75.00 320.00
DTE Energy Company (DTE) 0.0 $52k 500.00 104.00
El Paso Electric Company 0.0 $59k 1.0k 59.00
Energy Transfer Equity (ET) 0.0 $51k 2.9k 17.42
Infinity Property and Casualty 0.0 $46k 325.00 141.54
Jabil Circuit (JBL) 0.0 $29k 1.0k 27.78
Southwest Airlines (LUV) 0.0 $46k 909.00 50.61
Northwest Bancshares (NWBI) 0.0 $65k 3.7k 17.44
Oge Energy Corp (OGE) 0.0 $54k 1.5k 35.36
Plexus (PLXS) 0.0 $35k 590.00 59.32
Royal Gold (RGLD) 0.0 $32k 340.00 94.12
Renasant (RNST) 0.0 $26k 570.00 45.61
Spectra Energy Partners 0.0 $26k 740.00 35.14
Steven Madden (SHOO) 0.0 $31k 590.00 52.54
Suburban Propane Partners (SPH) 0.0 $71k 3.0k 23.38
Textron (TXT) 0.0 $57k 869.00 65.59
UGI Corporation (UGI) 0.0 $31k 603.00 51.41
Anworth Mortgage Asset Corporation 0.0 $25k 5.0k 5.00
Cal-Maine Foods (CALM) 0.0 $28k 610.00 45.90
Centene Corporation (CNC) 0.0 $70k 570.00 122.81
Energen Corporation 0.0 $28k 379.00 73.88
Genesee & Wyoming 0.0 $34k 415.00 81.93
Hexcel Corporation (HXL) 0.0 $24k 360.00 66.67
Skyworks Solutions (SWKS) 0.0 $50k 515.00 97.09
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 $27k 540.00 50.00
Duke Realty Corporation 0.0 $58k 2.0k 29.00
Nic 0.0 $66k 4.3k 15.44
Equity Lifestyle Properties (ELS) 0.0 $31k 335.00 92.54
Ensign (ENSG) 0.0 $42k 1.2k 35.90
Exponent (EXPO) 0.0 $36k 740.00 48.65
Extra Space Storage (EXR) 0.0 $36k 360.00 100.00
Icahn Enterprises (IEP) 0.0 $26k 361.00 72.02
Jack Henry & Associates (JKHY) 0.0 $54k 418.00 129.19
Kaman Corporation (KAMN) 0.0 $29k 420.00 69.05
Kansas City Southern 0.0 $24k 229.00 104.80
National Fuel Gas (NFG) 0.0 $32k 600.00 53.33
Realty Income (O) 0.0 $31k 571.00 54.29
Rockwell Automation (ROK) 0.0 $58k 347.00 167.15
Tanger Factory Outlet Centers (SKT) 0.0 $46k 2.0k 23.58
Schweitzer-Mauduit International (MATV) 0.0 $56k 1.3k 43.41
Tech Data Corporation 0.0 $34k 420.00 80.95
Albemarle Corporation (ALB) 0.0 $36k 381.00 94.49
U.S. Physical Therapy (USPH) 0.0 $40k 415.00 96.39
CBS Corporation 0.0 $28k 500.00 56.00
HCP 0.0 $40k 1.5k 25.99
Siemens (SIEGY) 0.0 $40k 600.00 66.67
Sierra Wireless 0.0 $40k 2.5k 16.00
US Ecology 0.0 $33k 525.00 62.86
Multi-Color Corporation 0.0 $27k 420.00 64.29
Suncor Energy (SU) 0.0 $35k 850.00 41.18
American International (AIG) 0.0 $31k 583.00 53.17
Ball Corporation (BALL) 0.0 $50k 1.4k 35.34
Green Plains Renewable Energy (GPRE) 0.0 $38k 2.1k 18.14
iShares Russell Midcap Value Index (IWS) 0.0 $45k 516.00 87.21
Select Medical Holdings Corporation (SEM) 0.0 $33k 1.8k 18.08
Financial Select Sector SPDR (XLF) 0.0 $49k 1.9k 26.27
Simon Property (SPG) 0.0 $62k 367.00 168.94
Dollar General (DG) 0.0 $59k 599.00 98.50
SPDR KBW Bank (KBE) 0.0 $28k 586.00 47.78
Utilities SPDR (XLU) 0.0 $41k 789.00 51.96
iShares Dow Jones US Real Estate (IYR) 0.0 $51k 630.00 80.95
Lakeland Financial Corporation (LKFN) 0.0 $25k 510.00 49.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $24k 200.00 120.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $30k 992.00 30.24
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $32k 702.00 45.58
iShares MSCI South Africa Index (EZA) 0.0 $45k 776.00 57.99
SPDR S&P China (GXC) 0.0 $58k 554.00 104.69
WisdomTree India Earnings Fund (EPI) 0.0 $46k 1.8k 25.27
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $62k 1.3k 46.13
Vanguard Small-Cap Growth ETF (VBK) 0.0 $44k 253.00 173.91
Calamos Strategic Total Return Fund (CSQ) 0.0 $29k 2.3k 12.61
Embraer S A (ERJ) 0.0 $27k 1.1k 25.35
First Trust DJ Internet Index Fund (FDN) 0.0 $28k 200.00 140.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $41k 531.00 77.21
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $31k 227.00 136.56
iShares Russell 3000 Value Index (IUSV) 0.0 $43k 800.00 53.75
General Motors Company (GM) 0.0 $54k 1.4k 39.27
Bryn Mawr Bank 0.0 $29k 635.00 45.67
Kratos Defense & Security Solutions (KTOS) 0.0 $24k 2.1k 11.43
Piedmont Office Realty Trust (PDM) 0.0 $35k 1.8k 19.81
Primo Water Corporation 0.0 $29k 1.6k 17.69
Winmark Corporation (WINA) 0.0 $29k 195.00 148.72
SPDR DJ Wilshire REIT (RWR) 0.0 $31k 325.00 95.38
Ipath Dow Jones-aig Commodity (DJP) 0.0 $52k 2.1k 24.41
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $35k 886.00 39.50
iShares MSCI Germany Index Fund (EWG) 0.0 $50k 1.7k 30.16
SPDR S&P Emerging Markets (SPEM) 0.0 $51k 1.4k 35.54
Vanguard Health Care ETF (VHT) 0.0 $38k 238.00 159.66
iShares Dow Jones US Technology (IYW) 0.0 $39k 221.00 176.47
iShares MSCI EAFE Growth Index (EFG) 0.0 $44k 554.00 79.42
iShares MSCI Switzerland Index Fund (EWL) 0.0 $68k 2.1k 32.76
Horizon Ban (HBNC) 0.0 $50k 2.4k 20.66
iShares MSCI Austria Investable Mkt (EWO) 0.0 $65k 2.9k 22.57
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $67k 3.4k 19.55
iShares MSCI Netherlands Investable (EWN) 0.0 $70k 2.3k 30.36
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $59k 2.6k 22.78
Vanguard Utilities ETF (VPU) 0.0 $34k 297.00 114.48
United Sts Commodity Index F (USCI) 0.0 $58k 1.3k 43.61
BlackRock MuniHoldings Fund (MHD) 0.0 $46k 2.9k 15.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $70k 5.4k 12.99
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $47k 1.6k 29.77
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $28k 797.00 35.13
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $24k 1.3k 19.20
Invesco Insured Municipal Income Trust (IIM) 0.0 $56k 4.0k 14.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $37k 314.00 117.83
iShares MSCI Poland Investable ETF (EPOL) 0.0 $57k 2.6k 21.82
shares First Bancorp P R (FBP) 0.0 $30k 3.9k 7.72
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $49k 1.4k 33.86
Vanguard Scottsdale Fds cmn (VONE) 0.0 $58k 464.00 125.00
Summit Hotel Properties (INN) 0.0 $43k 3.0k 14.31
Lvmh Moet Hennessy Louis Vuitton (LVMHF) 0.0 $25k 75.00 333.33
Prologis (PLD) 0.0 $33k 501.00 65.87
Marathon Petroleum Corp (MPC) 0.0 $30k 429.00 69.93
Xylem (XYL) 0.0 $51k 753.00 67.73
Flexshares Tr mornstar upstr (GUNR) 0.0 $64k 1.9k 33.92
Chesapeake Granite Wash Tr (CHKR) 0.0 $32k 20k 1.60
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $60k 1.9k 31.45
Mcewen Mining 0.0 $32k 8.4k 3.86
Express Scripts Holding 0.0 $45k 593.00 75.89
Us Silica Hldgs (SLCA) 0.0 $42k 1.6k 25.55
Duke Energy (DUK) 0.0 $39k 491.00 79.43
Servicenow (NOW) 0.0 $70k 405.00 172.84
Ryman Hospitality Pptys (RHP) 0.0 $31k 370.00 83.78
Mplx (MPLX) 0.0 $27k 800.00 33.75
Ishares Inc msci india index (INDA) 0.0 $69k 2.1k 33.30
Ishares Tr core strm usbd (ISTB) 0.0 $49k 1.0k 49.00
Zoetis Inc Cl A (ZTS) 0.0 $70k 823.00 85.05
Liberty Global Inc C 0.0 $33k 1.2k 26.53
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $24k 500.00 48.00
Fox News 0.0 $25k 502.00 49.80
Gw Pharmaceuticals Plc ads 0.0 $34k 241.00 141.08
Bluebird Bio (BLUE) 0.0 $35k 225.00 155.56
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $24k 609.00 39.41
Ambev Sa- (ABEV) 0.0 $43k 9.3k 4.63
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $37k 1.1k 32.69
Veeva Sys Inc cl a (VEEV) 0.0 $27k 350.00 77.14
First Trust Global Tactical etp (FTGC) 0.0 $67k 3.3k 20.48
Vodafone Group New Adr F (VOD) 0.0 $32k 1.3k 24.48
Rsp Permian 0.0 $33k 750.00 44.00
Malibu Boats (MBUU) 0.0 $58k 1.4k 41.88
Investors Ban 0.0 $24k 1.9k 12.81
Wisdomtree Tr barclays zero (AGZD) 0.0 $50k 1.1k 47.62
Arista Networks (ANET) 0.0 $28k 108.00 259.26
Ishares Tr unit 0.0 $25k 373.00 67.02
Healthequity (HQY) 0.0 $34k 450.00 75.56
Travelport Worldwide 0.0 $38k 2.1k 18.40
Keysight Technologies (KEYS) 0.0 $27k 449.00 60.13
Crown Castle Intl (CCI) 0.0 $28k 263.00 106.46
Ubs Group (UBS) 0.0 $52k 3.4k 15.29
Zayo Group Hldgs 0.0 $47k 1.3k 36.15
Peak Resorts 0.0 $30k 6.0k 5.00
Equinix (EQIX) 0.0 $64k 150.00 426.67
Williams Partners 0.0 $43k 1.1k 40.87
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $24k 644.00 37.27
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $58k 1.0k 57.83
Box Inc cl a (BOX) 0.0 $53k 2.1k 25.00
Freddie Mac global 0.0 $35k 35.00 1000.00
Energizer Holdings (ENR) 0.0 $44k 700.00 62.86
Chemours (CC) 0.0 $47k 1.1k 44.59
Welltower Inc Com reit (WELL) 0.0 $34k 540.00 62.96
Msg Network Inc cl a 0.0 $24k 1.0k 23.86
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $29k 562.00 51.60
Hp (HPQ) 0.0 $45k 2.0k 22.85
Hewlett Packard Enterprise (HPE) 0.0 $52k 3.6k 14.65
Crestwood Equity Partners master ltd part 0.0 $32k 1.0k 31.31
Corenergy Infrastructure Tr (CORRQ) 0.0 $33k 879.00 37.54
Global X Fds global x copper (COPX) 0.0 $42k 1.7k 24.25
Global X Fds glb x lithium (LIT) 0.0 $64k 2.0k 32.41
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $30k 1.0k 30.00
Indexiq Etf Tr hdg eve driv 0.0 $32k 1.5k 21.33
S&p Global (SPGI) 0.0 $45k 222.00 202.70
Market Vectors Etf Tr Oil Svcs 0.0 $34k 1.3k 26.15
Liberty Media Corp Delaware Com A Siriusxm 0.0 $29k 647.00 44.82
Spire (SR) 0.0 $35k 500.00 70.00
Itt (ITT) 0.0 $30k 566.00 53.00
Waste Connections (WCN) 0.0 $33k 432.00 76.39
Herc Hldgs (HRI) 0.0 $62k 1.1k 56.36
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 $46k 50.00 920.00
Everbridge, Inc. Cmn (EVBG) 0.0 $44k 924.00 47.62
Ishares Inc etp (EWM) 0.0 $31k 1.0k 31.00
Ishares Msci Japan (EWJ) 0.0 $67k 1.2k 57.46
Ishares Tr etf msci usa (ESGU) 0.0 $25k 410.00 60.98
Generation Next Franchise Brands 0.0 $32k 15k 2.21
Src Energy 0.0 $28k 2.5k 11.02
Baker Hughes A Ge Company (BKR) 0.0 $39k 1.2k 33.45
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
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 $25k 25.00 1000.00
Douglas Cnty Ne Hosp Auth No 3 Rev Bds Callable rev bds callable 0.0 $67k 65.00 1030.77
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 $66k 65.00 1015.38
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 $29k 30.00 966.67
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 $51k 50.00 1020.00
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
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
Whiting Petroleum Corp 0.0 $40k 766.00 52.22
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 $38k 411.00 92.46
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $29k 317.00 91.48
Encompass Health Corp (EHC) 0.0 $29k 432.00 67.13
Stitch Fix (SFIX) 0.0 $34k 1.2k 27.22
General Elec Cap Corp Senior Medium Term Note senior medium term note 0.0 $53k 50.00 1060.00
Liberty Interactive Corp (QRTEA) 0.0 $36k 1.7k 21.11
Douglas Cnty Ne Hosp Auth No 3 Rev Bds Callable rev bds callable 0.0 $71k 70.00 1014.29
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 $58k 50.00 1160.00
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
Westpac Bkg Corp Senior Note senior note 0.0 $34k 35.00 971.43
Invesco Qqq Trust Series 1 (QQQ) 0.0 $59k 342.00 172.51
Invesco Emerging Markets S etf (PCY) 0.0 $25k 930.00 26.88
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $27k 1.5k 18.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $46k 978.00 47.03
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $69k 603.00 114.43
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $32k 480.00 66.67
Invesco Financial Preferred Et other (PGF) 0.0 $48k 2.6k 18.46
Docusign (DOCU) 0.0 $26k 500.00 52.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $32k 176.00 181.82
Currencyshares Canadian Dollar Etf (FXC) 0.0 $28k 370.00 75.68
Invesco exchange traded (FXA) 0.0 $58k 790.00 73.42
Zions First National Bank Cd cd 0.0 $30k 30.00 1000.00
Loews Corporation (L) 0.0 $13k 270.00 48.15
America Movil Sab De Cv spon adr l 0.0 $4.0k 240.00 16.67
Cit 0.0 $3.0k 57.00 52.63
Cognizant Technology Solutions (CTSH) 0.0 $18k 223.00 80.72
Crown Holdings (CCK) 0.0 $3.0k 72.00 41.67
Vale (VALE) 0.0 $13k 1.0k 13.00
Himax Technologies (HIMX) 0.0 $7.0k 1.0k 7.00
CMS Energy Corporation (CMS) 0.0 $22k 457.00 48.14
Portland General Electric Company (POR) 0.0 $17k 405.00 41.98
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 330.00 36.36
Emcor (EME) 0.0 $21k 280.00 75.00
Western Union Company (WU) 0.0 $3.0k 165.00 18.18
Reinsurance Group of America (RGA) 0.0 $18k 134.00 134.33
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 $14k 401.00 34.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 100.00 70.00
Canadian Natl Ry (CNI) 0.0 $18k 216.00 83.33
Devon Energy Corporation (DVN) 0.0 $21k 480.00 43.75
Expeditors International of Washington (EXPD) 0.0 $6.0k 85.00 70.59
Daimler Ag reg (MBGAF) 0.0 $18k 280.00 64.29
Dick's Sporting Goods (DKS) 0.0 $2.0k 55.00 36.36
Baxter International (BAX) 0.0 $7.0k 100.00 70.00
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 258.00 23.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 125.00 168.00
ResMed (RMD) 0.0 $10k 100.00 100.00
CBS Corporation 0.0 $2.0k 39.00 51.28
AES Corporation (AES) 0.0 $17k 3.1k 5.46
Brookfield Asset Management 0.0 $6.0k 139.00 43.17
Lennar Corporation (LEN) 0.0 $17k 325.00 52.31
Shaw Communications Inc cl b conv 0.0 $13k 620.00 20.97
Apache Corporation 0.0 $11k 249.00 44.18
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 $5.0k 72.00 69.44
Carnival Corporation (CCL) 0.0 $12k 215.00 55.81
Carter's (CRI) 0.0 $18k 164.00 109.76
Copart (CPRT) 0.0 $10k 168.00 59.52
Curtiss-Wright (CW) 0.0 $18k 155.00 116.13
Diebold Incorporated 0.0 $10k 800.00 12.50
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 $18k 549.00 32.79
Lincoln Electric Holdings (LECO) 0.0 $10k 109.00 91.74
Microchip Technology (MCHP) 0.0 $0 2.00 0.00
Ryder System (R) 0.0 $16k 228.00 70.18
Snap-on Incorporated (SNA) 0.0 $15k 95.00 157.89
Teradata Corporation (TDC) 0.0 $10k 244.00 40.98
Sherwin-Williams Company (SHW) 0.0 $4.0k 10.00 400.00
Travelers Companies (TRV) 0.0 $16k 131.00 122.14
V.F. Corporation (VFC) 0.0 $12k 142.00 84.51
Molson Coors Brewing Company (TAP) 0.0 $17k 250.00 68.00
Avery Dennison Corporation (AVY) 0.0 $10k 96.00 104.17
Best Buy (BBY) 0.0 $10k 128.00 78.12
Harris Corporation 0.0 $7.0k 50.00 140.00
Nordstrom (JWN) 0.0 $20k 388.00 51.55
Ross Stores (ROST) 0.0 $7.0k 78.00 89.74
Tiffany & Co. 0.0 $2.0k 12.00 166.67
Avista Corporation (AVA) 0.0 $11k 217.00 50.69
Commercial Metals Company (CMC) 0.0 $16k 755.00 21.19
International Paper Company (IP) 0.0 $3.0k 50.00 60.00
Hanesbrands (HBI) 0.0 $15k 680.00 22.06
Laboratory Corp. of America Holdings (LH) 0.0 $6.0k 31.00 193.55
Nokia Corporation (NOK) 0.0 $19k 3.3k 5.76
Bemis Company 0.0 $21k 496.00 42.34
Helen Of Troy (HELE) 0.0 $23k 235.00 97.87
Equity Residential (EQR) 0.0 $4.0k 56.00 71.43
Universal Health Services (UHS) 0.0 $21k 186.00 112.90
Unum (UNM) 0.0 $17k 450.00 37.78
Cott Corp 0.0 $3.0k 200.00 15.00
AstraZeneca (AZN) 0.0 $10k 273.00 36.63
Campbell Soup Company (CPB) 0.0 $16k 407.00 39.31
Newfield Exploration 0.0 $5.0k 150.00 33.33
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 $7.0k 55.00 127.27
Callaway Golf Company (MODG) 0.0 $1.0k 51.00 19.61
Olin Corporation (OLN) 0.0 $11k 390.00 28.21
Convergys Corporation 0.0 $18k 755.00 23.84
Gartner (IT) 0.0 $11k 81.00 135.80
Cenovus Energy (CVE) 0.0 $1.0k 104.00 9.62
DISH Network 0.0 $10k 300.00 33.33
Fluor Corporation (FLR) 0.0 $4.0k 87.00 45.98
NCR Corporation (VYX) 0.0 $7.0k 244.00 28.69
Praxair 0.0 $21k 130.00 161.54
Royal Dutch Shell 0.0 $11k 156.00 70.51
Symantec Corporation 0.0 $1.0k 50.00 20.00
Telefonica (TEF) 0.0 $20k 2.4k 8.32
John Wiley & Sons (WLY) 0.0 $20k 325.00 61.54
Weyerhaeuser Company (WY) 0.0 $6.0k 174.00 34.48
Biogen Idec (BIIB) 0.0 $20k 70.00 285.71
Federal National Mortgage Association (FNMA) 0.0 $0 130.00 0.00
Echostar Corporation (SATS) 0.0 $9.0k 200.00 45.00
Exelon Corporation (EXC) 0.0 $10k 232.00 43.10
Patterson Companies (PDCO) 0.0 $16k 700.00 22.86
Accenture (ACN) 0.0 $12k 75.00 160.00
Novo Nordisk A/S (NVO) 0.0 $20k 425.00 47.06
Markel Corporation (MKL) 0.0 $7.0k 6.00 1166.67
Barclays (BCS) 0.0 $23k 2.3k 10.09
Fifth Third Ban (FITB) 0.0 $7.0k 236.00 29.66
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 $10k 291.00 34.36
AutoZone (AZO) 0.0 $14k 21.00 666.67
Discovery Communications 0.0 $11k 429.00 25.64
Discovery Communications 0.0 $3.0k 104.00 28.85
Dynex Capital 0.0 $999.600000 170.00 5.88
East West Ban (EWBC) 0.0 $19k 285.00 66.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $14k 180.00 77.78
Mueller Industries (MLI) 0.0 $12k 400.00 30.00
PPL Corporation (PPL) 0.0 $13k 440.00 29.55
Alliance Data Systems Corporation (BFH) 0.0 $14k 58.00 241.38
Arch Capital Group (ACGL) 0.0 $4.0k 141.00 28.37
Chesapeake Energy Corporation 0.0 $1.0k 100.00 10.00
J.M. Smucker Company (SJM) 0.0 $16k 147.00 108.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.0k 78.00 76.92
Marathon Oil Corporation (MRO) 0.0 $8.0k 376.00 21.28
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Toyota Motor Corporation (TM) 0.0 $11k 85.00 129.41
Entercom Communications 0.0 $15k 2.0k 7.46
Delta Air Lines (DAL) 0.0 $13k 258.00 50.39
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 $18k 1.5k 12.00
Brinker International (EAT) 0.0 $10k 202.00 49.50
ON Semiconductor (ON) 0.0 $12k 520.00 23.08
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 101.00 29.70
Activision Blizzard 0.0 $10k 129.00 77.52
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 395.00 12.66
Under Armour (UAA) 0.0 $17k 750.00 22.67
Clean Energy Fuels (CLNE) 0.0 $13k 3.4k 3.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $17k 101.00 168.32
Seagate Technology Com Stk 0.0 $3.0k 47.00 63.83
Steel Dynamics (STLD) 0.0 $5.0k 100.00 50.00
STMicroelectronics (STM) 0.0 $9.0k 400.00 22.50
Transcanada Corp 0.0 $20k 458.00 43.67
W&T Offshore (WTI) 0.0 $2.0k 300.00 6.67
Zions Bancorporation (ZION) 0.0 $16k 310.00 51.61
Abiomed 0.0 $8.0k 20.00 400.00
Alaska Air (ALK) 0.0 $12k 205.00 58.54
Century Aluminum Company (CENX) 0.0 $3.0k 200.00 15.00
Cypress Semiconductor Corporation 0.0 $21k 1.3k 15.95
EnerSys (ENS) 0.0 $7.0k 100.00 70.00
Macquarie Infrastructure Company 0.0 $9.0k 205.00 43.90
Myers Industries (MYE) 0.0 $19k 1.0k 19.00
Prosperity Bancshares (PB) 0.0 $9.0k 136.00 66.18
Regal-beloit Corporation (RRX) 0.0 $20k 249.00 80.32
Universal Display Corporation (OLED) 0.0 $9.0k 100.00 90.00
Align Technology (ALGN) 0.0 $21k 61.00 344.26
BHP Billiton (BHP) 0.0 $15k 300.00 50.00
Chipotle Mexican Grill (CMG) 0.0 $17k 40.00 425.00
Concho Resources 0.0 $22k 157.00 140.13
Quest Diagnostics Incorporated (DGX) 0.0 $23k 209.00 110.05
Emergent BioSolutions (EBS) 0.0 $14k 270.00 51.85
Essex Property Trust (ESS) 0.0 $23k 95.00 242.11
Finisar Corporation 0.0 $4.0k 200.00 20.00
GameStop (GME) 0.0 $1.0k 100.00 10.00
John Bean Technologies Corporation (JBT) 0.0 $22k 250.00 88.00
MarketAxess Holdings (MKTX) 0.0 $8.0k 38.00 210.53
MTS Systems Corporation 0.0 $20k 375.00 53.33
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 $14k 340.00 41.18
Tredegar Corporation (TG) 0.0 $7.0k 300.00 23.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 44.00 227.27
Cimarex Energy 0.0 $14k 142.00 98.59
AK Steel Holding Corporation 0.0 $2.0k 400.00 5.00
Alexion Pharmaceuticals 0.0 $11k 86.00 127.91
Belden (BDC) 0.0 $16k 264.00 60.61
BorgWarner (BWA) 0.0 $17k 403.00 42.18
Celgene Corporation 0.0 $23k 290.00 79.31
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 $13k 129.00 100.78
Hanover Insurance (THG) 0.0 $12k 100.00 120.00
F5 Networks (FFIV) 0.0 $18k 103.00 174.76
Ferrellgas Partners 0.0 $8.0k 2.4k 3.36
Comfort Systems USA (FIX) 0.0 $23k 502.00 45.82
Glacier Ban (GBCI) 0.0 $2.0k 55.00 36.36
Hancock Holding Company (HWC) 0.0 $22k 480.00 45.83
ImmunoGen 0.0 $999.960000 52.00 19.23
Scotts Miracle-Gro Company (SMG) 0.0 $8.0k 100.00 80.00
Sasol (SSL) 0.0 $1.0k 20.00 50.00
Anixter International 0.0 $14k 215.00 65.12
AZZ Incorporated (AZZ) 0.0 $14k 320.00 43.75
Southern Copper Corporation (SCCO) 0.0 $1.0k 25.00 40.00
PNM Resources (PNM) 0.0 $18k 450.00 40.00
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 $15k 2.3k 6.65
Apollo Commercial Real Est. Finance (ARI) 0.0 $22k 1.2k 18.26
Cerus Corporation (CERS) 0.0 $3.0k 450.00 6.67
Dana Holding Corporation (DAN) 0.0 $11k 523.00 21.03
Eldorado Gold Corp 0.0 $0 148.00 0.00
Iamgold Corp (IAG) 0.0 $12k 2.0k 6.00
National Retail Properties (NNN) 0.0 $22k 500.00 44.00
New Gold Inc Cda (NGD) 0.0 $0 156.00 0.00
Oil-Dri Corporation of America (ODC) 0.0 $13k 300.00 43.33
Precision Drilling Corporation 0.0 $1.0k 211.00 4.74
SM Energy (SM) 0.0 $23k 900.00 25.56
Senomyx 0.0 $0 100.00 0.00
Cosan Ltd shs a 0.0 $7.0k 900.00 7.78
Vanguard Financials ETF (VFH) 0.0 $8.0k 117.00 68.38
CNO Financial (CNO) 0.0 $0 25.00 0.00
Garmin (GRMN) 0.0 $18k 288.00 62.50
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
SPDR S&P Oil & Gas Explore & Prod. 0.0 $17k 400.00 42.50
QEP Resources 0.0 $10k 800.00 12.50
Fabrinet (FN) 0.0 $4.0k 100.00 40.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.0k 517.00 7.74
iShares MSCI Turkey Index Fund (TUR) 0.0 $16k 528.00 30.30
ADDvantage Technologies 0.0 $13k 10k 1.30
iShares Russell Midcap Growth Idx. (IWP) 0.0 $20k 159.00 125.79
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12k 64.00 187.50
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $16k 1.1k 14.88
Clearbridge Energy M 0.0 $6.0k 425.00 14.12
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.0k 495.00 12.12
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $13k 750.00 17.33
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $23k 400.00 57.50
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $19k 800.00 23.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $23k 142.00 161.97
SPDR MSCI ACWI ex-US (CWI) 0.0 $7.0k 200.00 35.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $11k 400.00 27.50
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
Tower International 0.0 $17k 530.00 32.08
Global X InterBolsa FTSE Colombia20 0.0 $21k 2.0k 10.50
Vanguard Pacific ETF (VPL) 0.0 $15k 209.00 71.77
Motorola Solutions (MSI) 0.0 $22k 185.00 118.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $17k 206.00 82.52
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $13k 476.00 27.31
Vanguard Extended Market ETF (VXF) 0.0 $3.0k 26.00 115.38
Sharps Compliance 0.0 $7.0k 2.0k 3.50
Franco-Nevada Corporation (FNV) 0.0 $2.0k 28.00 71.43
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $14k 493.00 28.40
SPDR S&P International Small Cap (GWX) 0.0 $16k 464.00 34.48
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 $19k 510.00 37.25
First Majestic Silver Corp (AG) 0.0 $9.0k 1.2k 7.50
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $15k 291.00 51.55
Nuveen Muni Value Fund (NUV) 0.0 $14k 1.5k 9.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $12k 219.00 54.79
Arotech Corporation 0.0 $2.0k 500.00 4.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $17k 1.4k 12.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.0k 877.00 9.12
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 $11k 1.3k 8.43
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 $7.0k 54.00 129.63
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 $12k 150.00 80.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0k 125.00 16.00
Pioneer High Income Trust (PHT) 0.0 $14k 1.5k 9.60
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $13k 201.00 64.68
SPDR Barclays Capital TIPS (SPIP) 0.0 $12k 221.00 54.30
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $10k 291.00 34.36
Tortoise MLP Fund 0.0 $3.0k 195.00 15.38
Vanguard Energy ETF (VDE) 0.0 $17k 165.00 103.03
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
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.0k 31.00 129.03
Volkswagen 0.0 $17k 500.00 34.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $10k 213.00 46.95
BlackRock Insured Municipal Income Trust (BYM) 0.0 $20k 1.6k 12.89
Proshares Tr rafi lg sht 0.0 $3.0k 83.00 36.14
IQ ARB Global Resources ETF 0.0 $18k 650.00 27.69
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $21k 943.00 22.27
Schwab Strategic Tr intrm trm (SCHR) 0.0 $10k 183.00 54.64
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
Ishares Tr zealand invst (ENZL) 0.0 $19k 397.00 47.86
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 $9.0k 1.4k 6.43
Blueknight Energy Partners 0.0 $1.0k 250.00 4.00
Prudential Plc preferred 0.0 $21k 800.00 26.25
Deutsche Bk 6.55% Pfd preferr 0.0 $20k 800.00 25.00
inv grd crp bd (CORP) 0.0 $23k 229.00 100.44
Schwab Strategic Tr 0 (SCHP) 0.0 $1.0k 15.00 66.67
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.0k 146.00 34.25
George Risk Industries (RSKIA) 0.0 $13k 1.5k 8.67
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $13k 252.00 51.59
Ishares Tr s^p aggr all (AOA) 0.0 $3.0k 64.00 46.88
Proshares Tr shrt rl est 0.0 $3.0k 200.00 15.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $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 $13k 91.00 142.86
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $13k 106.00 122.64
American Intl Group 0.0 $0 11.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $12k 133.00 90.23
Hca Holdings (HCA) 0.0 $14k 137.00 102.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $8.0k 143.00 55.94
Tennessee Valley Authority 5.6 (TVE) 0.0 $12k 500.00 24.00
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 $3.0k 100.00 30.00
Wendy's/arby's Group (WEN) 0.0 $5.0k 313.00 15.97
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 86.00 23.26
Ishares High Dividend Equity F (HDV) 0.0 $19k 225.00 84.44
Global X Fertilizers Etf equity 0.0 $16k 1.5k 10.67
Alkermes (ALKS) 0.0 $7.0k 169.00 41.42
Telefonica Brasil Sa 0.0 $18k 1.5k 11.88
Xpo Logistics Inc equity (XPO) 0.0 $21k 213.00 98.59
Proshares Tr hd replication (HDG) 0.0 $6.0k 131.00 45.80
Fqf Tr quant neut val 0.0 $10k 436.00 22.94
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 6.00 166.67
Sunpower (SPWR) 0.0 $999.400000 190.00 5.26
Wpx Energy 0.0 $18k 989.00 18.20
Zynga 0.0 $2.0k 446.00 4.48
Tortoise Pipeline & Energy 0.0 $18k 1.1k 16.78
Jazz Pharmaceuticals (JAZZ) 0.0 $22k 130.00 169.23
Post Holdings Inc Common (POST) 0.0 $17k 200.00 85.00
Pimco Total Return Etf totl (BOND) 0.0 $18k 178.00 101.12
Wmi Holdings 0.0 $0 4.00 0.00
Jayhawk Energy 0.0 $0 1.0k 0.00
Ingredion Incorporated (INGR) 0.0 $19k 173.00 109.83
Ensco Plc Shs Class A 0.0 $20k 2.8k 7.16
Lpl Financial Holdings (LPLA) 0.0 $9.0k 130.00 69.23
Galectin Therapeutics (GALT) 0.0 $22k 3.5k 6.29
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 6.00 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $19k 480.00 39.58
Global X Fds glbl x mlp etf 0.0 $16k 1.8k 9.14
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $10k 320.00 31.25
Stanleyblack&decker5.75 p 0.0 $12k 490.00 24.49
Wp Carey (WPC) 0.0 $21k 320.00 65.62
Digital Ally 0.0 $999.120000 362.00 2.76
Public Stor 5.375% 0.0 $12k 485.00 24.74
Axogen (AXGN) 0.0 $5.0k 100.00 50.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.0k 100.00 40.00
Epr Properties (EPR) 0.0 $2.0k 24.00 83.33
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Wpp Plc- (WPP) 0.0 $21k 273.00 76.92
Ptc (PTC) 0.0 $3.0k 37.00 81.08
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.0k 72.00 55.56
Allianzgi Conv & Inc Fd taxable cef 0.0 $17k 2.4k 7.08
Allianzgi Nfj Divid Int Prem S cefs 0.0 $12k 979.00 12.26
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 $0 70.00 0.00
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 $5.0k 160.00 31.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $19k 350.00 54.29
Mallinckrodt Pub 0.0 $0 1.00 0.00
Sprint 0.0 $22k 4.1k 5.41
News Corp Class B cos (NWS) 0.0 $17k 1.1k 15.53
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $19k 386.00 49.22
Hd Supply 0.0 $10k 224.00 44.64
Cdw (CDW) 0.0 $7.0k 87.00 80.46
Science App Int'l (SAIC) 0.0 $20k 250.00 80.00
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 60.00 16.67
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $16k 570.00 28.07
Applied Optoelectronics (AAOI) 0.0 $13k 300.00 43.33
Intercontinental Exchange (ICE) 0.0 $21k 289.00 72.66
Sirius Xm Holdings (SIRI) 0.0 $2.0k 330.00 6.06
Allegion Plc equity (ALLE) 0.0 $6.0k 82.00 73.17
American Airls (AAL) 0.0 $19k 500.00 38.00
Twitter 0.0 $15k 350.00 42.86
Perrigo Company (PRGO) 0.0 $1.0k 20.00 50.00
Burlington Stores (BURL) 0.0 $10k 65.00 153.85
Aramark Hldgs (ARMK) 0.0 $19k 520.00 36.54
Flexshares Tr (NFRA) 0.0 $4.0k 89.00 44.94
United Financial Ban 0.0 $16k 909.00 17.60
Pentair cs (PNR) 0.0 $6.0k 139.00 43.17
Weatherford Intl Plc ord 0.0 $4.0k 1.2k 3.33
Gopro (GPRO) 0.0 $2.0k 300.00 6.67
Transenterix 0.0 $18k 4.1k 4.44
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
Citizens Financial (CFG) 0.0 $17k 440.00 38.64
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.0k 110.00 18.18
Synchrony Financial (SYF) 0.0 $13k 388.00 33.51
Halyard Health 0.0 $999.960000 12.00 83.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 78.00 64.10
Liberty Broadband Cl C (LBRDK) 0.0 $17k 219.00 77.63
Liberty Broadband Corporation (LBRDA) 0.0 $5.0k 64.00 78.12
Dct Industrial Trust Inc reit usd.01 0.0 $8.0k 113.00 70.80
Healthcare Tr Amer Inc cl a 0.0 $23k 838.00 27.45
Second Sight Med Prods 0.0 $4.0k 2.6k 1.52
Axalta Coating Sys (AXTA) 0.0 $5.0k 185.00 27.03
Wayfair (W) 0.0 $12k 100.00 120.00
First Trust Iv Enhanced Short (FTSM) 0.0 $13k 222.00 58.56
Nevro (NVRO) 0.0 $9.0k 114.00 78.95
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $4.0k 113.00 35.40
Pizza Inn Holdings (RAVE) 0.0 $4.0k 2.9k 1.38
Mylan Nv 0.0 $11k 300.00 36.67
Virtu Financial Inc Class A (VIRT) 0.0 $5.0k 200.00 25.00
International Game Technology (IGT) 0.0 $19k 819.00 23.20
Comcast Corp us domestic 0.0 $15k 15.00 1000.00
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
Edgewell Pers Care (EPC) 0.0 $20k 400.00 50.00
Mindbody 0.0 $18k 479.00 37.58
Glaukos (GKOS) 0.0 $1.0k 15.00 66.67
Green Plains Partners 0.0 $10k 600.00 16.67
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 $6.0k 1.0k 6.00
John Hancock Exchange Traded multifactor fi 0.0 $11k 308.00 35.71
Rmr Group Inc cl a (RMR) 0.0 $4.0k 45.00 88.89
Hubbell (HUBB) 0.0 $18k 174.00 103.45
First Data 0.0 $14k 669.00 20.93
Match 0.0 $8.0k 200.00 40.00
Atlassian Corp Plc cl a 0.0 $1.0k 15.00 66.67
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 97.00 30.93
Oncocyte 0.0 $0 5.00 0.00
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 $12k 475.00 25.26
Ebay, Inc., 6.00% 0.0 $12k 460.00 26.09
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.0k 500.00 14.00
Liberty Media Corp Series C Li 0.0 $5.0k 128.00 39.06
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 $8.0k 311.00 25.72
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 $11k 234.00 47.01
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $4.0k 200.00 20.00
Ekso Bionics Hldgs Inc Com cs 0.0 $0 11.00 0.00
California Res Corp 0.0 $4.0k 113.00 35.40
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 $18k 1.1k 16.36
Chromadex Corp (CDXC) 0.0 $15k 4.0k 3.75
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $4.0k 200.00 20.00
Twilio Inc cl a (TWLO) 0.0 $6.0k 100.00 60.00
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 $1.0k 42.00 23.81
Dell Technologies Inc Class V equity 0.0 $7.0k 78.00 89.74
Ashland (ASH) 0.0 $2.0k 22.00 90.91
Advansix (ASIX) 0.0 $3.0k 88.00 34.09
Cincinnati Bell 0.0 $10k 613.00 16.31
Trade Desk (TTD) 0.0 $9.0k 100.00 90.00
Valvoline Inc Common (VVV) 0.0 $1.0k 60.00 16.67
Alcoa (AA) 0.0 $10k 203.00 49.26
Arconic 0.0 $10k 614.00 16.29
Centennial Resource Developmen cs 0.0 $18k 1.0k 17.80
Fidelity vlu factor etf (FVAL) 0.0 $9.0k 285.00 31.58
Adient (ADNT) 0.0 $12k 239.00 50.21
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 $13k 11k 1.14
Hilton Worldwide Holdings (HLT) 0.0 $8.0k 100.00 80.00
Forterra 0.0 $7.0k 686.00 10.20
Crispr Therapeutics (CRSP) 0.0 $6.0k 100.00 60.00
Sba Communications Corp (SBAC) 0.0 $17k 105.00 161.90
Advanced Disposal Services I 0.0 $999.900000 55.00 18.18
Qiagen Nv 0.0 $1.0k 36.00 27.78
Technipfmc (FTI) 0.0 $11k 336.00 32.74
Neuralstem 0.0 $0 424.00 0.00
Canopy Gro 0.0 $6.0k 200.00 30.00
Xenetic Biosciences 0.0 $2.0k 452.00 4.42
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 $11k 825.00 13.33
Uniti Group Inc Com reit (UNIT) 0.0 $16k 813.00 19.68
Dxc Technology (DXC) 0.0 $18k 222.00 81.08
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $0 638.00 0.00
Global X Msci Nigeria Etf ef 0.0 $16k 750.00 21.33
Virtus Total Return Fund cf 0.0 $13k 1.2k 11.11
Xerox 0.0 $2.0k 75.00 26.67
Altaba 0.0 $2.0k 34.00 58.82
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 $8.0k 169.00 47.34
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
Brighthouse Finl (BHF) 0.0 $0 17.00 0.00
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
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 $11k 37.00 297.30
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 $3.0k 500.00 6.00
Gnma Pass-thru X Single Family single family 0.0 $23k 500.00 46.00
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 $20k 500.00 40.00
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 $10k 500.00 20.00
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 $1.0k 500.00 2.00
Gnma Pass-thru X Single Family single family 0.0 $8.0k 500.00 16.00
Gnma Pass-thru C Single Family single family 0.0 $23k 500.00 46.00
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 $3.0k 500.00 6.00
Gnma Pass-thru C Single Family single family 0.0 $5.0k 500.00 10.00
Gnma Pass-thru X Single Family single family 0.0 $12k 500.00 24.00
Gnma 2001-59 Mb 2001-59 mb 0.0 $10k 150.00 66.67
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 $21k 20.00 1050.00
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 $20k 20.00 1000.00
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 $6.0k 337.00 17.80
Best 0.0 $5.0k 450.00 11.11
Tapestry (TPR) 0.0 $12k 251.00 47.81
Glance Technologies 0.0 $4.0k 10k 0.40
Oaktree Specialty Lending Corp 0.0 $0 86.00 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 $15k 331.00 45.32
Delphi Technologies 0.0 $2.0k 53.00 37.74
Internap Corp 0.0 $3.0k 250.00 12.00
Liberty Latin America (LILA) 0.0 $0 24.00 0.00
Sprott Physical Gold & S (CEF) 0.0 $8.0k 629.00 12.72
Liberty Latin America Ser C (LILAK) 0.0 $1.0k 73.00 13.70
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
Peregrine Pharmaceuticals (CDMO) 0.0 $5.0k 1.4k 3.57
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $15k 790.00 18.99
New York Reit In reit 0.0 $15k 814.00 18.43
Gci Liberty Incorporated 0.0 $7.0k 159.00 44.03
Dropbox Inc-class A (DBX) 0.0 $6.0k 200.00 30.00
Broadcom (AVGO) 0.0 $6.0k 25.00 240.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $999.900000 30.00 33.33
Iqiyi (IQ) 0.0 $17k 533.00 31.89
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
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 $17k 15.00 1133.33
Omaha Pub Pwr Dist Neb Elec Rev Bds Callable rev bds callable 0.0 $11k 10.00 1100.00
Toyota Motor Cred Senior Medium Term Note senior medium term note 0.0 $7.0k 7.00 1000.00
Toyota Motor Cred Senior Medium Term Note M/w senior medium term note m/w 0.0 $23k 24.00 958.33
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 $15k 15.00 1000.00
Wisconsin St Health & Edl Facsauth Rev Rev Bds Callable rev bds callable 0.0 $10k 10.00 1000.00
Jefferies Finl Group (JEF) 0.0 $13k 550.00 23.64
Onespan (OSPN) 0.0 $4.0k 200.00 20.00
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 139.00 21.58
Perspecta 0.0 $2.0k 92.00 21.74
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $22k 786.00 27.99
Apergy Corp 0.0 $16k 376.00 42.55
Amneal Pharmaceuticals (AMRX) 0.0 $6.0k 353.00 17.00
Ntg- right 0.0 $0 195.00 0.00
Windstream Holdings 0.0 $999.180000 183.00 5.46
Invesco Solar Etf etf (TAN) 0.0 $3.0k 150.00 20.00
Invesco Etf s&p500 eql stp (RSPS) 0.0 $15k 118.00 127.12
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $16k 365.00 43.84
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $999.810000 63.00 15.87
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $17k 534.00 31.84
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $5.0k 175.00 28.57
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $3.0k 233.00 12.88
Eloxx Pharmaceuticals 0.0 $0 18.00 0.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $6.0k 200.00 30.00
Invesco Etf Ii Emerging Mkts emrng mkt infr 0.0 $5.0k 145.00 34.48
Puxin Ltd ads 0.0 $3.0k 158.00 18.99
Verizon Communications Senior Note Callable M/w senior note callable m/w 0.0 $10k 10.00 1000.00