Resources Investment Advisors

Resources Investment Advisors as of Sept. 30, 2018

Portfolio Holdings for Resources Investment Advisors

Resources Investment Advisors holds 1063 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us aggregate b (SCHZ) 7.9 $34M 672k 50.25
Janus Short Duration (VNLA) 7.0 $30M 591k 50.15
Sch Us Mid-cap Etf etf (SCHM) 6.5 $28M 481k 57.84
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 6.4 $27M 853k 31.77
Schwab Strategic Tr cmn (SCHV) 6.2 $26M 468k 56.08
Schwab U S Large Cap Growth ETF (SCHG) 5.8 $25M 302k 82.02
Invesco S&p 500 Equal Weight Etf (RSP) 3.7 $16M 148k 106.81
Berkshire Hathaway (BRK.A) 2.5 $11M 34.00 320000.00
Apple (AAPL) 2.1 $9.0M 40k 225.75
Valmont Industries (VMI) 1.8 $7.6M 55k 138.51
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $5.4M 147k 37.13
Berkshire Hathaway (BRK.B) 1.1 $4.9M 23k 214.10
ConocoPhillips (COP) 1.1 $4.8M 62k 77.40
Schwab U S Small Cap ETF (SCHA) 1.0 $4.4M 58k 76.18
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.0 $4.2M 40k 104.74
Amgen (AMGN) 1.0 $4.2M 20k 207.32
Alphabet Inc Class A cs (GOOGL) 1.0 $4.2M 3.4k 1207.11
Cerner Corporation 0.9 $4.0M 63k 64.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $3.8M 118k 32.63
J P Morgan Exchange Traded F ultra shrt (JPST) 0.9 $3.7M 74k 50.15
Invesco Variable Rate Preferred Etf etf (VRP) 0.9 $3.7M 149k 24.89
Ishares Tr fltg rate nt (FLOT) 0.8 $3.5M 68k 51.02
Facebook Inc cl a (META) 0.8 $3.4M 21k 164.46
Exxon Mobil Corporation (XOM) 0.8 $3.4M 40k 85.02
iShares S&P 500 Index (IVV) 0.7 $3.2M 11k 293.01
Phillips 66 (PSX) 0.7 $3.1M 27k 112.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $2.9M 56k 51.84
ConAgra Foods (CAG) 0.6 $2.6M 77k 34.08
iShares Russell 1000 Growth Index (IWF) 0.6 $2.5M 16k 156.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $2.5M 23k 107.95
iShares Dow Jones Select Dividend (DVY) 0.6 $2.5M 25k 99.74
iShares Russell 1000 Value Index (IWD) 0.6 $2.3M 18k 126.65
Wells Fargo & Company (WFC) 0.5 $2.3M 44k 52.56
Vanguard S&p 500 Etf idx (VOO) 0.5 $2.2M 8.3k 267.34
Schwab U S Broad Market ETF (SCHB) 0.5 $2.2M 31k 70.40
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.1M 19k 110.72
Union Pacific Corporation (UNP) 0.5 $2.1M 13k 162.61
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.0M 30k 68.01
Vanguard Growth ETF (VUG) 0.5 $2.0M 12k 161.08
Wal-Mart Stores (WMT) 0.4 $1.9M 20k 93.90
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $1.8M 36k 50.19
Lamb Weston Hldgs (LW) 0.4 $1.9M 27k 67.50
Amazon (AMZN) 0.4 $1.8M 884.00 2003.03
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $1.8M 65k 27.46
Schwab International Equity ETF (SCHF) 0.4 $1.7M 50k 33.53
D Ishares (EEMS) 0.4 $1.6M 36k 45.75
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.6M 23k 69.56
Microsoft Corporation (MSFT) 0.4 $1.5M 13k 114.35
Vanguard Value ETF (VTV) 0.4 $1.5M 14k 110.61
At&t (T) 0.3 $1.3M 39k 33.57
Abbvie (ABBV) 0.3 $1.3M 14k 94.54
Intel Corporation (INTC) 0.3 $1.3M 27k 47.31
Pepsi (PEP) 0.3 $1.2M 11k 111.77
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.2M 48k 25.72
Johnson & Johnson (JNJ) 0.3 $1.2M 8.5k 138.20
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.2M 14k 87.06
Home Depot (HD) 0.3 $1.2M 5.6k 207.04
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.1M 10k 111.41
Chevron Corporation (CVX) 0.2 $1.1M 8.7k 122.27
Boeing Company (BA) 0.2 $1.0M 2.8k 372.05
Raytheon Company 0.2 $1.0M 4.9k 206.77
Altria (MO) 0.2 $1.0M 17k 60.36
Key (KEY) 0.2 $991k 50k 19.89
Vanguard Europe Pacific ETF (VEA) 0.2 $946k 22k 43.25
Genuine Parts Company (GPC) 0.2 $911k 9.2k 99.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $900k 14k 64.60
Pfizer (PFE) 0.2 $873k 20k 44.06
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $854k 46k 18.78
JPMorgan Chase & Co. (JPM) 0.2 $812k 7.2k 112.90
Coca-Cola Company (KO) 0.2 $803k 17k 46.18
Lockheed Martin Corporation (LMT) 0.2 $791k 2.3k 344.95
Philip Morris International (PM) 0.2 $808k 9.9k 81.59
Oneok (OKE) 0.2 $790k 12k 67.82
iShares Silver Trust (SLV) 0.2 $827k 60k 13.74
Vanguard Total Stock Market ETF (VTI) 0.2 $821k 5.5k 149.21
Invesco Cef Income Composite Etf (PCEF) 0.2 $808k 35k 22.82
iShares MSCI Emerging Markets Indx (EEM) 0.2 $753k 18k 42.94
Walt Disney Company (DIS) 0.2 $777k 6.6k 117.00
Biotelemetry 0.2 $776k 12k 64.41
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $743k 24k 30.72
Nucor Corporation (NUE) 0.2 $696k 11k 63.24
Alerian Mlp Etf 0.2 $676k 63k 10.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $689k 6.4k 107.53
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $700k 13k 52.97
iShares S&P 500 Value Index (IVE) 0.1 $656k 5.7k 115.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $653k 7.5k 87.25
Vanguard Mid-Cap ETF (VO) 0.1 $656k 4.0k 164.25
Kinder Morgan (KMI) 0.1 $627k 35k 17.75
Ishares Inc core msci emkt (IEMG) 0.1 $639k 12k 51.79
Global X Fds global x uranium (URA) 0.1 $658k 49k 13.31
U.S. Bancorp (USB) 0.1 $587k 11k 52.78
McDonald's Corporation (MCD) 0.1 $581k 3.5k 167.43
Archer Daniels Midland Company (ADM) 0.1 $584k 12k 50.27
Merck & Co (MRK) 0.1 $589k 8.3k 71.06
Vanguard Small-Cap Value ETF (VBR) 0.1 $576k 4.1k 139.27
Bristol Myers Squibb (BMY) 0.1 $557k 9.0k 62.15
Paccar (PCAR) 0.1 $553k 8.1k 68.16
iShares Gold Trust 0.1 $567k 50k 11.44
Vanguard Small-Cap ETF (VB) 0.1 $536k 3.5k 153.85
Vanguard REIT ETF (VNQ) 0.1 $558k 6.9k 80.61
Advisorshares Tr activ bear etf 0.1 $540k 73k 7.36
Global X Fds global x silver (SIL) 0.1 $569k 24k 24.21
General Electric Company 0.1 $494k 44k 11.30
Cisco Systems (CSCO) 0.1 $529k 11k 48.71
iShares S&P MidCap 400 Index (IJH) 0.1 $524k 2.6k 201.41
Citigroup (C) 0.1 $517k 7.2k 71.88
Alibaba Group Holding (BABA) 0.1 $491k 3.0k 164.77
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $513k 23k 22.38
BlackRock (BLK) 0.1 $483k 1.0k 470.71
Honeywell International (HON) 0.1 $476k 2.9k 166.55
Procter & Gamble Company (PG) 0.1 $467k 5.6k 83.11
Qualcomm (QCOM) 0.1 $473k 6.6k 71.43
Omega Healthcare Investors (OHI) 0.1 $474k 15k 32.77
Vanguard Total Bond Market ETF (BND) 0.1 $466k 5.9k 78.74
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $471k 9.8k 48.18
Bank of America Corporation (BAC) 0.1 $428k 15k 29.50
United Technologies Corporation 0.1 $435k 3.1k 139.63
Lincoln Cnty Neb Hosp Auth No Rev Bds Callable rev bds callable 0.1 $420k 400.00 1050.00
BP (BP) 0.1 $379k 8.2k 46.18
Cracker Barrel Old Country Store (CBRL) 0.1 $381k 2.5k 150.79
International Business Machines (IBM) 0.1 $374k 2.5k 151.17
Main Street Capital Corporation (MAIN) 0.1 $375k 9.7k 38.52
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $398k 6.0k 66.33
Douglas Cnty Neb Sch Dist Go Ref Bds Callable go ref bds callable 0.1 $373k 345.00 1081.16
FedEx Corporation (FDX) 0.1 $331k 1.4k 240.60
Northrop Grumman Corporation (NOC) 0.1 $322k 1.0k 316.93
Target Corporation (TGT) 0.1 $358k 4.1k 87.97
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $337k 6.2k 54.33
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $353k 3.9k 89.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $340k 1.6k 216.71
Schwab Strategic Tr us reit etf (SCHH) 0.1 $338k 8.1k 41.69
Mondelez Int (MDLZ) 0.1 $354k 8.3k 42.84
Walgreen Boots Alliance (WBA) 0.1 $359k 4.9k 72.82
Grand Island Neb Elec Rev Rev Bds rev bds 0.1 $320k 315.00 1015.87
Corning Incorporated (GLW) 0.1 $291k 8.2k 35.34
Caterpillar (CAT) 0.1 $293k 1.9k 153.31
Eastman Chemical Company (EMN) 0.1 $311k 3.3k 95.69
Occidental Petroleum Corporation (OXY) 0.1 $289k 3.5k 81.53
iShares Russell 2000 Index (IWM) 0.1 $283k 1.7k 168.45
Ishares Inc msci frntr 100 (FM) 0.1 $310k 11k 28.43
Square Inc cl a (SQ) 0.1 $307k 3.1k 98.87
Pgx etf (PGX) 0.1 $286k 20k 14.30
Cummins (CMI) 0.1 $247k 1.7k 145.90
Paychex (PAYX) 0.1 $254k 3.5k 73.54
SYSCO Corporation (SYY) 0.1 $247k 3.4k 73.39
Yum! Brands (YUM) 0.1 $247k 2.7k 91.04
Stryker Corporation (SYK) 0.1 $264k 1.5k 177.37
Hormel Foods Corporation (HRL) 0.1 $236k 6.0k 39.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $267k 1.1k 232.78
Putnam Premier Income Trust (PPT) 0.1 $242k 46k 5.26
Direxion Daily Dpd Mkts Bull 3X 0.1 $254k 3.5k 72.34
Spirit Airlines (SAVE) 0.1 $273k 5.8k 47.04
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $240k 3.4k 70.44
Direxion Shs Etf New Daily Eme etf (EDC) 0.1 $255k 3.0k 84.69
Hall Cnty Neb Sch Dist #2 Go Ref Bds go ref bds 0.1 $255k 250.00 1020.00
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $270k 11k 25.06
MasterCard Incorporated (MA) 0.1 $195k 879.00 222.22
United Parcel Service (UPS) 0.1 $204k 1.7k 117.46
Leggett & Platt (LEG) 0.1 $217k 5.0k 43.72
PPG Industries (PPG) 0.1 $218k 2.0k 109.00
Anadarko Petroleum Corporation 0.1 $194k 2.9k 67.50
Texas Instruments Incorporated (TXN) 0.1 $214k 2.0k 107.89
Southern Company (SO) 0.1 $213k 4.9k 43.62
Clorox Company (CLX) 0.1 $206k 1.4k 150.69
USG Corporation 0.1 $209k 4.8k 43.21
Constellation Brands (STZ) 0.1 $224k 1.0k 215.80
Ares Capital Corporation (ARCC) 0.1 $218k 13k 17.14
iShares Russell 1000 Index (IWB) 0.1 $192k 1.2k 162.03
Enbridge Energy Partners 0.1 $225k 21k 11.00
iShares MSCI Brazil Index (EWZ) 0.1 $230k 6.8k 33.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $223k 1.9k 114.92
iShares S&P 500 Growth Index (IVW) 0.1 $219k 1.2k 177.62
Vanguard Mid-Cap Value ETF (VOE) 0.1 $229k 2.0k 112.75
Direxion Daily Mid Cap Bull 3X (MIDU) 0.1 $231k 4.4k 53.07
Eaton Vance Natl Mun Opport (EOT) 0.1 $203k 9.4k 21.57
Cubesmart (CUBE) 0.1 $234k 8.2k 28.55
I Shares 2019 Etf 0.1 $210k 8.3k 25.33
Ishares Tr core msci euro (IEUR) 0.1 $217k 4.5k 47.91
Ishares Tr core msci pac (IPAC) 0.1 $206k 3.5k 58.81
Deutsche Multi-mkt Income Tr Shs cef 0.1 $207k 23k 9.00
Ishares 2020 Amt-free Muni Bond Etf 0.1 $206k 8.2k 25.20
Jpmorgan Chase & Co global 0.1 $202k 198.00 1020.20
Etf Managers Tr purefunds ise jr 0.1 $214k 25k 8.71
Ishr Msci Singapore (EWS) 0.1 $212k 8.8k 24.21
Global Net Lease (GNL) 0.1 $203k 9.8k 20.81
Dowdupont 0.1 $197k 3.1k 64.12
Invesco Senior Loan Etf otr (BKLN) 0.1 $208k 9.0k 23.20
Comcast Corporation (CMCSA) 0.0 $152k 4.3k 35.60
HSBC Holdings (HSBC) 0.0 $161k 3.7k 43.99
Nasdaq Omx (NDAQ) 0.0 $157k 1.8k 85.61
Abbott Laboratories (ABT) 0.0 $155k 2.1k 73.29
Emerson Electric (EMR) 0.0 $167k 2.2k 76.32
Casey's General Stores (CASY) 0.0 $171k 1.3k 128.96
Parker-Hannifin Corporation (PH) 0.0 $174k 973.00 179.25
Danaher Corporation (DHR) 0.0 $166k 1.5k 108.50
EOG Resources (EOG) 0.0 $163k 1.3k 127.44
Netflix (NFLX) 0.0 $187k 499.00 374.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $170k 1.4k 121.60
MetLife (MET) 0.0 $190k 4.1k 46.60
Centene Corporation (CNC) 0.0 $169k 1.2k 144.94
Lululemon Athletica (LULU) 0.0 $156k 960.00 162.50
American States Water Company (AWR) 0.0 $183k 3.0k 61.00
ORIX Corporation (IX) 0.0 $155k 1.9k 81.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $166k 1.6k 101.10
iShares MSCI EAFE Value Index (EFV) 0.0 $183k 3.5k 52.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $176k 3.4k 52.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $165k 1.2k 142.44
Blackrock Muniyield Fund (MYD) 0.0 $152k 12k 13.15
Ei Du Pont De nemours & co 0.0 $179k 175.00 1022.86
Ishares Tr cmn (STIP) 0.0 $153k 1.6k 98.71
First Trust Cloud Computing Et (SKYY) 0.0 $161k 2.8k 56.77
Intrexon 0.0 $185k 11k 17.19
Fireeye 0.0 $154k 9.1k 16.98
Grubhub 0.0 $169k 1.2k 138.30
Anthem (ELV) 0.0 $158k 577.00 273.83
Kraft Heinz (KHC) 0.0 $153k 2.8k 54.99
Madison Square Garden Cl A (MSGS) 0.0 $162k 515.00 314.56
Global X Fds global x gold ex (GOEX) 0.0 $159k 8.5k 18.67
Ishares Tr Ibonds Dec2023 etf 0.0 $150k 6.0k 24.84
Ishares Tr ibonds dec (IBMM) 0.0 $150k 6.0k 25.11
Charles Schwab Corporation (SCHW) 0.0 $133k 2.7k 49.02
PNC Financial Services (PNC) 0.0 $129k 947.00 136.67
Lincoln National Corporation (LNC) 0.0 $143k 2.1k 68.00
Costco Wholesale Corporation (COST) 0.0 $129k 551.00 234.12
Incyte Corporation (INCY) 0.0 $135k 2.0k 68.95
Eli Lilly & Co. (LLY) 0.0 $144k 1.3k 108.33
Rollins (ROL) 0.0 $119k 2.0k 60.93
Stanley Black & Decker (SWK) 0.0 $143k 977.00 146.37
CVS Caremark Corporation (CVS) 0.0 $137k 1.7k 78.83
Colgate-Palmolive Company (CL) 0.0 $134k 2.0k 66.99
Diageo (DEO) 0.0 $128k 901.00 141.87
Royal Dutch Shell 0.0 $135k 2.0k 66.67
Schlumberger (SLB) 0.0 $134k 2.2k 61.14
General Dynamics Corporation (GD) 0.0 $128k 627.00 204.15
Prudential Financial (PRU) 0.0 $134k 1.3k 102.33
Applied Materials (AMAT) 0.0 $107k 2.8k 38.49
Old National Ban (ONB) 0.0 $132k 6.8k 19.34
Intuit (INTU) 0.0 $142k 627.00 226.30
Allete (ALE) 0.0 $112k 1.5k 75.07
American Water Works (AWK) 0.0 $147k 1.7k 88.24
iShares Russell 2000 Growth Index (IWO) 0.0 $115k 524.00 218.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $127k 1.1k 117.12
Vanguard Emerging Markets ETF (VWO) 0.0 $149k 3.6k 40.96
iShares Morningstar Small Value (ISCV) 0.0 $138k 897.00 153.85
iShares MSCI Switzerland Index Fund (EWL) 0.0 $124k 3.6k 34.75
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $118k 3.3k 35.76
American Tower Reit (AMT) 0.0 $107k 818.00 130.43
Flexshares Tr mornstar upstr (GUNR) 0.0 $120k 3.6k 33.80
Blackstone Mtg Tr (BXMT) 0.0 $114k 3.4k 33.47
Bluebird Bio (BLUE) 0.0 $115k 786.00 146.31
Eversource Energy (ES) 0.0 $127k 2.1k 61.11
Mindbody 0.0 $126k 3.1k 40.66
Ishares Tr ibonds dec 21 0.0 $146k 5.8k 25.38
Ishares Tr ibonds dec 22 0.0 $145k 5.7k 25.48
American Finance Trust Inc ltd partnership 0.0 $123k 8.1k 15.23
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $147k 3.0k 49.00
Azul Sa (AZUL) 0.0 $118k 6.6k 17.83
American Express Centrn Cd cd 0.0 $124k 125.00 992.00
Booking Holdings (BKNG) 0.0 $147k 74.00 1986.49
Evergy (EVRG) 0.0 $147k 2.7k 54.85
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $143k 683.00 209.37
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $115k 1.4k 84.25
Huntington Bancshares Incorporated (HBAN) 0.0 $101k 6.8k 14.85
Barrick Gold Corp (GOLD) 0.0 $87k 7.9k 11.08
American Express Company (AXP) 0.0 $66k 630.00 105.00
Bank of New York Mellon Corporation (BK) 0.0 $92k 1.8k 50.80
Republic Services (RSG) 0.0 $65k 891.00 72.95
Ameren Corporation (AEE) 0.0 $64k 1.0k 63.62
Consolidated Edison (ED) 0.0 $100k 1.3k 75.82
Dominion Resources (D) 0.0 $89k 1.3k 70.02
Digital Realty Trust (DLR) 0.0 $78k 687.00 113.03
Edwards Lifesciences (EW) 0.0 $83k 476.00 174.37
H&R Block (HRB) 0.0 $66k 2.5k 25.90
RPM International (RPM) 0.0 $70k 1.2k 60.00
AFLAC Incorporated (AFL) 0.0 $81k 1.7k 47.07
Electronic Arts (EA) 0.0 $64k 531.00 120.53
DaVita (DVA) 0.0 $70k 981.00 71.27
International Flavors & Fragrances (IFF) 0.0 $67k 482.00 138.89
Crane 0.0 $77k 788.00 97.72
CenturyLink 0.0 $105k 4.7k 22.22
Novartis (NVS) 0.0 $91k 1.1k 86.26
General Mills (GIS) 0.0 $79k 1.8k 42.93
GlaxoSmithKline 0.0 $85k 2.1k 40.00
Marsh & McLennan Companies (MMC) 0.0 $99k 1.2k 82.36
Nextera Energy (NEE) 0.0 $81k 481.00 168.40
Ford Motor Company (F) 0.0 $92k 10k 9.18
Williams Companies (WMB) 0.0 $103k 3.8k 27.32
Gilead Sciences (GILD) 0.0 $89k 1.1k 78.12
Starbucks Corporation (SBUX) 0.0 $72k 1.3k 57.14
Lowe's Companies (LOW) 0.0 $102k 880.00 115.52
Kellogg Company (K) 0.0 $99k 1.4k 70.25
Omni (OMC) 0.0 $82k 1.2k 68.22
Dover Corporation (DOV) 0.0 $67k 753.00 88.98
C.H. Robinson Worldwide (CHRW) 0.0 $88k 900.00 97.78
Fastenal Company (FAST) 0.0 $70k 1.2k 58.41
Vanguard Short-Term Bond ETF (BSV) 0.0 $77k 990.00 77.78
Advanced Micro Devices (AMD) 0.0 $66k 2.1k 31.05
Enbridge (ENB) 0.0 $70k 2.2k 32.26
Enterprise Products Partners (EPD) 0.0 $71k 2.5k 28.89
Amedisys (AMED) 0.0 $75k 600.00 125.00
Commerce Bancshares (CBSH) 0.0 $86k 1.3k 66.15
Cibc Cad (CM) 0.0 $81k 856.00 94.17
Northwest Bancshares (NWBI) 0.0 $65k 3.7k 17.44
Suburban Propane Partners (SPH) 0.0 $72k 3.0k 23.72
Textron (TXT) 0.0 $69k 962.00 71.73
Cree 0.0 $91k 2.4k 37.92
Unilever (UL) 0.0 $67k 1.2k 54.88
Jack Henry & Associates (JKHY) 0.0 $67k 418.00 160.29
NorthWestern Corporation (NWE) 0.0 $97k 1.6k 58.93
iShares S&P 100 Index (OEF) 0.0 $104k 793.00 131.39
iShares Lehman Aggregate Bond (AGG) 0.0 $81k 767.00 105.61
Pinnacle West Capital Corporation (PNW) 0.0 $73k 933.00 78.36
Simon Property (SPG) 0.0 $65k 367.00 177.11
iShares Dow Jones US Real Estate (IYR) 0.0 $92k 1.1k 80.21
iShares MSCI South Korea Index Fund (EWY) 0.0 $96k 1.4k 67.94
iShares S&P SmallCap 600 Index (IJR) 0.0 $74k 943.00 78.95
iShares MSCI Thailand Index Fund (THD) 0.0 $75k 793.00 94.58
Direxion Daily Energy Bull 3X 0.0 $98k 2.6k 37.42
Vanguard Small-Cap Growth ETF (VBK) 0.0 $104k 561.00 185.19
DNP Select Income Fund (DNP) 0.0 $95k 8.6k 11.10
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $90k 900.00 100.00
Gabelli Dividend & Income Trust (GDV) 0.0 $87k 3.7k 23.84
Capitol Federal Financial (CFFN) 0.0 $99k 7.8k 12.68
iShares S&P 1500 Index Fund (ITOT) 0.0 $81k 1.2k 66.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $102k 610.00 167.21
iShares Morningstar Mid Core Index (IMCB) 0.0 $83k 438.00 189.50
Blackrock Muniyield Insured Fund (MYI) 0.0 $74k 6.1k 12.13
Blackrock Muniyield Quality Fund II (MQT) 0.0 $105k 9.0k 11.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $69k 5.4k 12.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $87k 772.00 112.69
Blackrock Muniyield Quality Fund (MQY) 0.0 $74k 5.5k 13.54
Vanguard Total World Stock Idx (VT) 0.0 $95k 1.2k 76.30
Landmark Ban (LARK) 0.0 $99k 3.4k 28.99
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $78k 537.00 145.25
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $74k 576.00 128.47
Marathon Petroleum Corp (MPC) 0.0 $73k 904.00 80.71
Bbt Pfd D preferred 0.0 $101k 4.0k 25.25
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $99k 4.0k 24.75
Corporate Capital Trust 0.0 $71k 4.7k 15.19
Equinix (EQIX) 0.0 $65k 150.00 433.33
Box Inc cl a (BOX) 0.0 $64k 2.7k 23.93
Freddie Mac global 0.0 $74k 75.00 986.67
Monster Beverage Corp (MNST) 0.0 $88k 1.5k 58.12
Global X Fds glb x lithium (LIT) 0.0 $65k 2.0k 32.91
Fortive (FTV) 0.0 $82k 966.00 84.58
Everbridge, Inc. Cmn (EVBG) 0.0 $88k 1.5k 57.55
Ishares Msci Japan (EWJ) 0.0 $95k 1.6k 60.42
Dodge Cnty Neb Sch Dist Ltd Tax Bds Callable ltd tax bds callable 0.0 $78k 75.00 1040.00
Douglas Cnty Ne Hosp Auth No 3 Rev Bds Callable rev bds callable 0.0 $65k 65.00 1000.00
Douglas Cnty Ne Hosp Auth No 3 Rev Bds Callable rev bds callable 0.0 $66k 65.00 1015.38
Lancaster Cnty Neb Sch Dist #1 Go Sch Bds Callable go sch bds callable 0.0 $66k 65.00 1015.38
Lancaster Cnty Neb Sch Dist #1 Go Sch Bds Callable go sch bds callable 0.0 $81k 80.00 1012.50
Mongodb Inc. Class A (MDB) 0.0 $65k 800.00 81.25
Douglas Cnty Ne Hosp Auth No 3 Rev Bds Callable rev bds callable 0.0 $70k 70.00 1000.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $75k 403.00 186.10
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $73k 604.00 120.86
Diamond Offshore Drilling 0.0 $23k 1.2k 19.66
E TRADE Financial Corporation 0.0 $25k 470.00 53.19
China Mobile 0.0 $39k 801.00 48.69
CMS Energy Corporation (CMS) 0.0 $22k 457.00 48.14
Goldman Sachs (GS) 0.0 $52k 236.00 218.75
Hartford Financial Services (HIG) 0.0 $35k 704.00 49.72
State Street Corporation (STT) 0.0 $54k 644.00 83.85
Ameriprise Financial (AMP) 0.0 $30k 203.00 147.78
Blackstone 0.0 $23k 600.00 38.33
Equifax (EFX) 0.0 $29k 220.00 131.82
CSX Corporation (CSX) 0.0 $35k 479.00 73.07
M&T Bank Corporation (MTB) 0.0 $22k 142.00 153.85
Seattle Genetics 0.0 $42k 550.00 76.36
BioMarin Pharmaceutical (BMRN) 0.0 $49k 510.00 96.08
Sony Corporation (SONY) 0.0 $38k 620.00 61.29
India Fund (IFN) 0.0 $28k 1.3k 21.88
FirstEnergy (FE) 0.0 $42k 1.4k 30.30
Cardinal Health (CAH) 0.0 $26k 483.00 53.83
Brown & Brown (BRO) 0.0 $31k 1.1k 29.07
Hillenbrand (HI) 0.0 $24k 455.00 52.75
Kimberly-Clark Corporation (KMB) 0.0 $49k 434.00 112.57
Newmont Mining Corporation (NEM) 0.0 $59k 2.0k 30.24
Sonoco Products Company (SON) 0.0 $61k 1.1k 55.45
Travelers Companies (TRV) 0.0 $35k 269.00 130.43
Adobe Systems Incorporated (ADBE) 0.0 $46k 169.00 272.19
Brown-Forman Corporation (BF.B) 0.0 $25k 505.00 50.21
Molson Coors Brewing Company (TAP) 0.0 $38k 620.00 61.29
Buckle (BKE) 0.0 $26k 1.1k 23.38
Automatic Data Processing (ADP) 0.0 $28k 189.00 148.15
Bemis Company 0.0 $24k 496.00 48.39
Universal Health Services (UHS) 0.0 $24k 186.00 129.03
Barnes (B) 0.0 $28k 400.00 70.00
Interpublic Group of Companies (IPG) 0.0 $33k 1.4k 22.81
Synopsys (SNPS) 0.0 $28k 284.00 98.59
Becton, Dickinson and (BDX) 0.0 $49k 187.00 262.03
Air Products & Chemicals (APD) 0.0 $23k 140.00 164.29
McKesson Corporation (MCK) 0.0 $50k 377.00 131.50
Horace Mann Educators Corporation (HMN) 0.0 $38k 855.00 44.44
Allstate Corporation (ALL) 0.0 $31k 313.00 98.90
BB&T Corporation 0.0 $26k 529.00 49.15
Credit Suisse Group 0.0 $39k 2.6k 14.98
Deere & Company (DE) 0.0 $62k 452.00 136.36
DISH Network 0.0 $25k 700.00 35.71
eBay (EBAY) 0.0 $28k 860.00 32.56
Halliburton Company (HAL) 0.0 $63k 1.6k 40.14
Honda Motor (HMC) 0.0 $44k 1.5k 30.12
Intuitive Surgical (ISRG) 0.0 $45k 79.00 569.62
Nike (NKE) 0.0 $52k 617.00 84.28
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 $44k 507.00 86.79
Biogen Idec (BIIB) 0.0 $25k 70.00 357.14
Total (TTE) 0.0 $47k 732.00 64.21
Freeport-McMoRan Copper & Gold (FCX) 0.0 $39k 2.8k 13.92
Buckeye Partners 0.0 $46k 1.3k 35.38
Imperial Oil (IMO) 0.0 $38k 1.2k 32.45
Illinois Tool Works (ITW) 0.0 $60k 425.00 141.91
Investors Title Company (ITIC) 0.0 $24k 140.00 171.43
Marriott International (MAR) 0.0 $35k 263.00 133.08
Deluxe Corporation (DLX) 0.0 $22k 395.00 55.70
Hershey Company (HSY) 0.0 $37k 366.00 101.09
W.R. Berkley Corporation (WRB) 0.0 $30k 360.00 81.97
Balchem Corporation (BCPC) 0.0 $28k 250.00 112.00
Discovery Communications 0.0 $42k 1.4k 29.87
Live Nation Entertainment (LYV) 0.0 $41k 750.00 54.67
Vornado Realty Trust (VNO) 0.0 $26k 362.00 71.82
Bce (BCE) 0.0 $63k 1.6k 40.62
Old Republic International Corporation (ORI) 0.0 $38k 1.7k 22.35
Public Service Enterprise (PEG) 0.0 $37k 700.00 52.86
Robert Half International (RHI) 0.0 $48k 679.00 70.69
Aaron's 0.0 $49k 900.00 54.44
Meredith Corporation 0.0 $61k 1.2k 50.83
Micron Technology (MU) 0.0 $38k 850.00 44.71
Entergy Corporation (ETR) 0.0 $24k 300.00 80.00
Illumina (ILMN) 0.0 $32k 87.00 367.82
Baidu (BIDU) 0.0 $46k 200.00 230.00
CF Industries Holdings (CF) 0.0 $59k 1.1k 54.38
Eni S.p.A. (E) 0.0 $55k 1.5k 37.93
Lindsay Corporation (LNN) 0.0 $45k 450.00 100.00
American Equity Investment Life Holding (AEL) 0.0 $24k 679.00 35.35
Innospec (IOSP) 0.0 $32k 411.00 77.86
Littelfuse (LFUS) 0.0 $47k 235.00 200.00
Methode Electronics (MEI) 0.0 $29k 790.00 36.71
Myers Industries (MYE) 0.0 $23k 1.0k 23.00
Atmos Energy Corporation (ATO) 0.0 $37k 396.00 94.20
Chemed Corp Com Stk (CHE) 0.0 $24k 75.00 320.00
Comtech Telecomm (CMTL) 0.0 $41k 1.1k 36.44
Concho Resources 0.0 $24k 157.00 152.87
DTE Energy Company (DTE) 0.0 $33k 300.00 110.00
Emergent BioSolutions (EBS) 0.0 $28k 420.00 66.67
El Paso Electric Company 0.0 $57k 1.0k 57.00
Essex Property Trust (ESS) 0.0 $23k 95.00 242.11
Energy Transfer Equity (ET) 0.0 $55k 2.9k 18.66
FMC Corporation (FMC) 0.0 $40k 456.00 87.72
Jabil Circuit (JBL) 0.0 $28k 1.0k 26.74
John Bean Technologies Corporation (JBT) 0.0 $30k 250.00 120.00
Southwest Airlines (LUV) 0.0 $57k 909.00 62.50
Plexus (PLXS) 0.0 $35k 590.00 59.32
Royal Gold (RGLD) 0.0 $26k 341.00 76.25
Renasant (RNST) 0.0 $23k 570.00 40.35
Steven Madden (SHOO) 0.0 $31k 590.00 52.54
UGI Corporation (UGI) 0.0 $33k 603.00 54.73
Anworth Mortgage Asset Corporation 0.0 $23k 5.0k 4.60
Cal-Maine Foods (CALM) 0.0 $29k 610.00 47.54
Celgene Corporation 0.0 $26k 290.00 89.66
Energen Corporation 0.0 $29k 334.00 86.83
Gildan Activewear Inc Com Cad (GIL) 0.0 $24k 777.00 30.89
Genesee & Wyoming 0.0 $38k 415.00 91.57
Hexcel Corporation (HXL) 0.0 $24k 360.00 66.67
TriCo Bancshares (TCBK) 0.0 $37k 960.00 38.54
Community Trust Ban (CTBI) 0.0 $25k 540.00 46.30
Duke Realty Corporation 0.0 $57k 2.0k 28.50
Nic 0.0 $63k 4.3k 14.74
Equity Lifestyle Properties (ELS) 0.0 $32k 335.00 95.52
Ensign (ENSG) 0.0 $44k 1.2k 37.61
Exponent (EXPO) 0.0 $40k 740.00 54.05
Extra Space Storage (EXR) 0.0 $31k 360.00 86.11
Icahn Enterprises (IEP) 0.0 $26k 370.00 70.27
Kaman Corporation (KAMN) 0.0 $28k 420.00 66.67
Kansas City Southern 0.0 $26k 229.00 113.54
National Fuel Gas (NFG) 0.0 $34k 600.00 56.67
Realty Income (O) 0.0 $52k 924.00 56.60
Tanger Factory Outlet Centers (SKT) 0.0 $45k 2.0k 23.07
Schweitzer-Mauduit International (MATV) 0.0 $49k 1.3k 37.98
Tech Data Corporation 0.0 $30k 420.00 71.43
Albemarle Corporation (ALB) 0.0 $63k 632.00 99.68
CBS Corporation 0.0 $29k 500.00 58.00
Siemens (SIEGY) 0.0 $38k 600.00 63.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $23k 1.2k 19.09
National Retail Properties (NNN) 0.0 $22k 500.00 44.00
Sierra Wireless 0.0 $50k 2.5k 20.00
Multi-Color Corporation 0.0 $26k 420.00 61.90
Suncor Energy (SU) 0.0 $27k 700.00 38.57
American International (AIG) 0.0 $30k 571.00 52.54
Ball Corporation (BALL) 0.0 $62k 1.4k 43.82
Green Plains Renewable Energy (GPRE) 0.0 $36k 2.1k 17.18
iShares Russell Midcap Value Index (IWS) 0.0 $30k 330.00 90.91
Dollar General (DG) 0.0 $52k 471.00 110.24
Lakeland Financial Corporation (LKFN) 0.0 $24k 510.00 47.06
iShares MSCI Turkey Index Fund (TUR) 0.0 $23k 965.00 23.83
Ishares Tr Phill Invstmrk (EPHE) 0.0 $29k 967.00 29.99
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $46k 1.0k 44.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $57k 1.3k 45.27
Calamos Strategic Total Return Fund (CSQ) 0.0 $31k 2.3k 13.48
Embraer S A (ERJ) 0.0 $23k 1.2k 19.59
First Trust DJ Internet Index Fund (FDN) 0.0 $53k 372.00 141.03
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $24k 297.00 80.81
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $25k 400.00 62.50
iShares Lehman MBS Bond Fund (MBB) 0.0 $50k 487.00 102.67
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $33k 228.00 144.74
iShares Russell 3000 Value Index (IUSV) 0.0 $45k 800.00 56.25
General Motors Company (GM) 0.0 $36k 1.1k 33.48
iShares MSCI ACWI Index Fund (ACWI) 0.0 $26k 350.00 74.29
Bryn Mawr Bank 0.0 $30k 635.00 47.24
iShares MSCI Canada Index (EWC) 0.0 $50k 1.7k 29.07
Piedmont Office Realty Trust (PDM) 0.0 $33k 1.8k 18.68
Winmark Corporation (WINA) 0.0 $32k 195.00 164.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $30k 369.00 80.25
Vanguard European ETF (VGK) 0.0 $60k 1.1k 56.45
Ipath Dow Jones-aig Commodity (DJP) 0.0 $51k 2.1k 23.94
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $44k 1.2k 37.01
iShares MSCI Germany Index Fund (EWG) 0.0 $46k 1.5k 29.83
iShares MSCI Australia Index Fund (EWA) 0.0 $30k 1.4k 22.09
iShares Dow Jones US Technology (IYW) 0.0 $43k 222.00 193.69
iShares MSCI EAFE Growth Index (EFG) 0.0 $44k 554.00 79.42
iShares S&P Global Energy Sector (IXC) 0.0 $40k 1.1k 37.91
Horizon Ban (HBNC) 0.0 $48k 2.4k 19.83
iShares MSCI Austria Investable Mkt (EWO) 0.0 $63k 2.7k 23.03
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $30k 1.6k 19.35
iShares MSCI Netherlands Investable (EWN) 0.0 $30k 992.00 30.24
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $62k 2.7k 23.06
United Sts Commodity Index F (USCI) 0.0 $61k 1.4k 42.42
BlackRock MuniHoldings Fund (MHD) 0.0 $44k 2.9k 15.08
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $25k 1.3k 20.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $55k 4.0k 13.85
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $52k 898.00 57.91
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $40k 315.00 126.98
iShares MSCI Poland Investable ETF (EPOL) 0.0 $63k 2.6k 23.81
shares First Bancorp P R (FBP) 0.0 $35k 3.9k 9.01
Ishares Tr s^p aggr all (AOA) 0.0 $32k 579.00 55.27
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $29k 530.00 55.23
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $23k 144.00 159.72
Summit Hotel Properties (INN) 0.0 $41k 3.0k 13.65
Kemper Corp Del (KMPR) 0.0 $31k 390.00 79.49
Xpo Logistics Inc equity (XPO) 0.0 $24k 213.00 112.68
Fqf Tr quant neut val 0.0 $27k 1.2k 22.77
Chesapeake Granite Wash Tr (CHKR) 0.0 $33k 20k 1.65
Ishares Tr usa min vo (USMV) 0.0 $34k 597.00 56.95
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $62k 1.9k 32.49
Express Scripts Holding 0.0 $54k 562.00 96.46
Duke Energy (DUK) 0.0 $39k 491.00 79.43
Galectin Therapeutics (GALT) 0.0 $24k 4.0k 6.00
Stanleyblack&decker5.75 p 0.0 $31k 1.2k 25.41
Axogen (AXGN) 0.0 $37k 1.0k 36.71
Hyster Yale Materials Handling (HY) 0.0 $34k 557.00 61.04
Ishares Inc msci india index (INDA) 0.0 $56k 1.7k 32.37
Ishares Tr core strm usbd (ISTB) 0.0 $59k 1.2k 49.00
Duke Energy Corp 5.125% public 0.0 $30k 1.2k 24.10
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $24k 500.00 48.00
Gw Pharmaceuticals Plc ads 0.0 $42k 241.00 174.27
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $33k 1.2k 28.07
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $62k 1.5k 40.60
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $62k 1.6k 39.97
Intercontinental Exchange (ICE) 0.0 $22k 300.00 73.33
Ambev Sa- (ABEV) 0.0 $43k 9.4k 4.57
American Airls (AAL) 0.0 $23k 550.00 41.82
Aramark Hldgs (ARMK) 0.0 $22k 520.00 42.31
First Trust Global Tactical etp (FTGC) 0.0 $30k 1.5k 20.00
Investors Ban 0.0 $23k 1.9k 12.27
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $27k 283.00 95.41
Healthequity (HQY) 0.0 $61k 649.00 93.99
Keysight Technologies (KEYS) 0.0 $30k 449.00 66.82
Crown Castle Intl (CCI) 0.0 $28k 265.00 107.14
Healthcare Tr Amer Inc cl a 0.0 $22k 838.00 26.25
First Trust Iv Enhanced Short (FTSM) 0.0 $30k 496.00 60.48
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $59k 1.0k 58.82
Home Depot Inc us domestic 0.0 $36k 35.00 1028.57
Energizer Holdings (ENR) 0.0 $41k 700.00 58.57
Citigroup Inc Senior Note senior note 0.0 $36k 35.00 1028.57
Msg Network Inc cl a 0.0 $26k 1.0k 25.84
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $34k 709.00 47.62
Hp (HPQ) 0.0 $51k 2.0k 25.90
Hewlett Packard Enterprise (HPE) 0.0 $57k 3.5k 16.36
Hubbell (HUBB) 0.0 $23k 174.00 132.18
Global X Fds global x copper (COPX) 0.0 $33k 1.5k 22.01
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $31k 1.0k 31.00
Indexiq Etf Tr hdg eve driv 0.0 $32k 1.5k 21.33
Torchmark Corp., 6.13% 0.0 $30k 1.2k 25.32
Express Scripts H convertible 0.0 $35k 35.00 1000.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $28k 647.00 42.74
Itt (ITT) 0.0 $35k 566.00 61.84
Herc Hldgs (HRI) 0.0 $36k 700.00 51.43
Atlantic Richfield Co Debenture Be corporate semiu 0.0 $26k 23.00 1130.43
Buffalo Cnty Ne Sch Dist 007 Sch Bldg municipal bondu 0.0 $45k 50.00 900.00
Ishares Inc etp (EWT) 0.0 $62k 1.6k 37.64
Ishares Inc etp (EWM) 0.0 $32k 1.0k 32.00
Hostess Brands 0.0 $28k 2.5k 11.16
Centennial Resource Developmen cs 0.0 $22k 1.0k 21.76
J P Morgan Exchange Traded F diversified et 0.0 $37k 1.5k 25.17
Conduent Incorporate (CNDT) 0.0 $21k 960.00 22.22
Ishares Tr etf msci usa (ESGU) 0.0 $26k 410.00 63.41
Generation Next Franchise Brands 0.0 $44k 35k 1.26
Csco 4.45 15.01.20 0.0 $36k 35.00 1028.57
Baker Hughes A Ge Company (BKR) 0.0 $41k 1.2k 33.63
Ally Bk Midvale Utah Cd cd 0.0 $50k 50.00 1000.00
Berkshire Hathaway Inc Del Senior Note senior note 0.0 $54k 54.00 1000.00
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 $40k 40.00 1000.00
Douglas Cnty Ne Hosp Auth No 3 Rev Bds Callable rev bds callable 0.0 $25k 25.00 1000.00
Gnma Pass-thru X Single Family single family 0.0 $23k 500.00 46.00
Gnma Pass-thru C Single Family single family 0.0 $22k 500.00 44.00
Lancaster Cnty Neb Hosp Auth Rev Bds Callable rev bds callable 0.0 $26k 25.00 1040.00
Lincoln Cnty Neb Hosp Auth No Rev Bds Callable rev bds callable 0.0 $42k 40.00 1050.00
Lincoln Neb Ctfs Partn Cops cops 0.0 $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 $40k 40.00 1000.00
Lancaster Cnty Neb Sch Dist #1 Go Sch Bds go sch bds 0.0 $52k 50.00 1040.00
General Elec Cap Corp Senior Medium Term Note senior medium term note 0.0 $52k 50.00 1040.00
Altria Group Inc Senior Note senior note 0.0 $36k 35.00 1028.57
Cvs Health Corporation Senior Note Callable M/w senior note callable m/w 0.0 $35k 35.00 1000.00
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 $57k 50.00 1140.00
Jp Morgan Chase & Co Subordinated Note subordinated note 0.0 $28k 28.00 1000.00
Keycorp Senior Medium Term Note senior medium term note 0.0 $36k 35.00 1028.57
Met Cmnty Clg Area Ne Cops Tax Supported Cops Callable tax supported cops callable 0.0 $49k 50.00 980.00
Microsoft Corp Senior Note senior note 0.0 $35k 35.00 1000.00
Municipal Energy Agy Of Neb Rev Bds Callable rev bds callable 0.0 $25k 25.00 1000.00
Nebraska Pub Pwr Dist Rev Bds Callable rev bds callable 0.0 $50k 50.00 1000.00
Invesco Emerging Markets S etf (PCY) 0.0 $24k 929.00 26.20
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 $49k 983.00 49.85
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $33k 480.00 68.75
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $50k 2.4k 21.03
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $22k 791.00 27.81
Invesco Financial Preferred Et other (PGF) 0.0 $47k 2.6k 18.08
Docusign (DOCU) 0.0 $26k 500.00 52.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $36k 177.00 203.39
Currencyshares Canadian Dollar Etf (FXC) 0.0 $28k 370.00 75.68
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $52k 1.2k 43.84
Invesco exchange traded (FXA) 0.0 $57k 790.00 72.15
Loews Corporation (L) 0.0 $14k 270.00 51.85
America Movil Sab De Cv spon adr l 0.0 $4.0k 240.00 16.67
Cit 0.0 $3.0k 57.00 52.63
Cognizant Technology Solutions (CTSH) 0.0 $17k 223.00 76.23
Crown Holdings (CCK) 0.0 $5.8k 87.00 66.67
Vale (VALE) 0.0 $15k 1.0k 15.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $12k 289.00 41.52
Portland General Electric Company (POR) 0.0 $18k 405.00 44.44
Taiwan Semiconductor Mfg (TSM) 0.0 $15k 330.00 45.45
Emcor (EME) 0.0 $21k 280.00 75.00
Annaly Capital Management 0.0 $0 47.00 0.00
Cme (CME) 0.0 $1.0k 5.00 200.00
Western Union Company (WU) 0.0 $1.0k 50.00 20.00
Reinsurance Group of America (RGA) 0.0 $19k 134.00 141.79
Total System Services 0.0 $7.0k 75.00 93.33
Discover Financial Services (DFS) 0.0 $9.0k 118.00 76.27
Northern Trust Corporation (NTRS) 0.0 $11k 104.00 105.77
Legg Mason 0.0 $13k 401.00 32.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 100.00 70.00
Canadian Natl Ry (CNI) 0.0 $19k 216.00 87.96
Devon Energy Corporation (DVN) 0.0 $19k 481.00 39.50
Expeditors International of Washington (EXPD) 0.0 $6.0k 85.00 70.59
IAC/InterActive 0.0 $20k 92.00 217.39
Dick's Sporting Goods (DKS) 0.0 $2.0k 55.00 36.36
Baxter International (BAX) 0.0 $8.0k 100.00 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 258.00 23.26
ResMed (RMD) 0.0 $12k 100.00 120.00
CBS Corporation 0.0 $2.0k 39.00 51.28
AES Corporation (AES) 0.0 $19k 1.4k 14.14
Brookfield Asset Management 0.0 $6.0k 139.00 43.17
Lennar Corporation (LEN) 0.0 $16k 333.00 48.05
Apache Corporation 0.0 $12k 249.00 46.03
Bed Bath & Beyond 0.0 $1.0k 50.00 20.00
CarMax (KMX) 0.0 $5.0k 72.00 69.44
Carnival Corporation (CCL) 0.0 $15k 215.00 68.63
Copart (CPRT) 0.0 $9.0k 168.00 53.57
Curtiss-Wright (CW) 0.0 $21k 155.00 135.48
Diebold Incorporated 0.0 $7.0k 1.6k 4.38
Harsco Corporation (NVRI) 0.0 $4.0k 154.00 25.97
LKQ Corporation (LKQ) 0.0 $17k 549.00 30.97
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 $17k 228.00 74.56
Snap-on Incorporated (SNA) 0.0 $21k 113.00 185.84
Sherwin-Williams Company (SHW) 0.0 $5.0k 10.00 500.00
V.F. Corporation (VFC) 0.0 $10k 103.00 97.09
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 $8.0k 50.00 160.00
Nordstrom (JWN) 0.0 $19k 313.00 60.70
Ross Stores (ROST) 0.0 $8.0k 78.00 102.56
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 $15k 755.00 19.87
International Paper Company (IP) 0.0 $2.0k 50.00 40.00
Western Digital (WDC) 0.0 $14k 233.00 60.09
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 $18k 3.3k 5.46
Equity Residential (EQR) 0.0 $4.0k 56.00 71.43
Cott Corp 0.0 $3.0k 200.00 15.00
AstraZeneca (AZN) 0.0 $8.0k 200.00 40.00
Campbell Soup Company (CPB) 0.0 $15k 412.00 36.41
Newfield Exploration 0.0 $18k 610.00 29.51
Thermo Fisher Scientific (TMO) 0.0 $1.0k 5.00 200.00
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 $999.900000 55.00 18.18
Convergys Corporation 0.0 $18k 755.00 23.84
Gartner (IT) 0.0 $13k 81.00 160.49
Cenovus Energy (CVE) 0.0 $1.0k 104.00 9.62
Fluor Corporation (FLR) 0.0 $7.0k 118.00 59.32
NCR Corporation (VYX) 0.0 $7.3k 244.00 30.00
Royal Dutch Shell 0.0 $11k 156.00 70.51
Symantec Corporation 0.0 $1.0k 50.00 20.00
John Wiley & Sons (WLY) 0.0 $20k 325.00 61.54
Weyerhaeuser Company (WY) 0.0 $6.0k 174.00 34.48
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 234.00 42.74
Novo Nordisk A/S (NVO) 0.0 $13k 278.00 46.76
Markel Corporation (MKL) 0.0 $7.0k 6.00 1166.67
Barclays (BCS) 0.0 $20k 2.2k 9.05
Fifth Third Ban (FITB) 0.0 $10k 261.00 40.00
Hospitality Properties Trust 0.0 $14k 481.00 29.11
Dollar Tree (DLTR) 0.0 $16k 200.00 80.00
Ing Pref 6.125% 01/15/11 p 0.0 $12k 485.00 24.74
AutoZone (AZO) 0.0 $20k 26.00 769.23
Discovery Communications 0.0 $3.0k 104.00 28.85
Dynex Capital 0.0 $999.250000 175.00 5.71
East West Ban (EWBC) 0.0 $17k 285.00 59.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $15k 180.00 83.33
Mueller Industries (MLI) 0.0 $12k 400.00 30.00
Sempra Energy (SRE) 0.0 $6.0k 50.00 120.00
Alliance Data Systems Corporation (BFH) 0.0 $14k 58.00 241.38
Chesapeake Energy Corporation 0.0 $0 100.00 0.00
J.M. Smucker Company (SJM) 0.0 $18k 173.00 104.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.0k 78.00 76.92
Marathon Oil Corporation (MRO) 0.0 $0 376.00 0.00
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Toyota Motor Corporation (TM) 0.0 $11k 85.00 129.41
Domino's Pizza (DPZ) 0.0 $3.0k 10.00 300.00
Entercom Communications 0.0 $16k 2.0k 7.96
Delta Air Lines (DAL) 0.0 $16k 283.00 56.54
Amphenol Corporation (APH) 0.0 $4.0k 44.00 90.91
Goldcorp 0.0 $11k 1.1k 10.05
Mueller Water Products (MWA) 0.0 $17k 1.5k 11.33
Brinker International (EAT) 0.0 $9.0k 202.00 44.55
ON Semiconductor (ON) 0.0 $9.0k 500.00 18.00
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 101.00 29.70
Tenne 0.0 $13k 300.00 43.33
Activision Blizzard 0.0 $11k 129.00 85.27
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 395.00 15.19
Under Armour (UAA) 0.0 $16k 750.00 21.33
Clean Energy Fuels (CLNE) 0.0 $9.0k 3.4k 2.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $13k 92.00 141.30
Steel Dynamics (STLD) 0.0 $5.0k 100.00 50.00
STMicroelectronics (STM) 0.0 $4.0k 200.00 20.00
Zions Bancorporation (ZION) 0.0 $16k 310.00 51.61
Abiomed 0.0 $11k 25.00 440.00
Alaska Air (ALK) 0.0 $14k 206.00 67.96
Century Aluminum Company (CENX) 0.0 $2.0k 200.00 10.00
Cypress Semiconductor Corporation 0.0 $19k 1.3k 14.43
EnerSys (ENS) 0.0 $9.0k 100.00 90.00
iShares MSCI EMU Index (EZU) 0.0 $4.0k 100.00 40.00
Macquarie Infrastructure Company 0.0 $9.0k 205.00 43.90
Prosperity Bancshares (PB) 0.0 $9.0k 136.00 66.18
Regal-beloit Corporation (RRX) 0.0 $21k 249.00 84.34
Align Technology (ALGN) 0.0 $21k 54.00 388.89
Acuity Brands (AYI) 0.0 $16k 103.00 155.34
BHP Billiton (BHP) 0.0 $15k 300.00 50.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 138.00 7.25
Chipotle Mexican Grill (CMG) 0.0 $18k 40.00 450.00
Finisar Corporation 0.0 $4.0k 200.00 20.00
GameStop (GME) 0.0 $2.0k 100.00 20.00
MarketAxess Holdings (MKTX) 0.0 $7.0k 38.00 184.21
MTS Systems Corporation 0.0 $21k 375.00 56.00
MVC Capital 0.0 $10k 1.0k 10.00
EnPro Industries (NPO) 0.0 $3.0k 40.00 75.00
Oge Energy Corp (OGE) 0.0 $10k 280.00 35.71
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 315.00 41.27
Tredegar Corporation (TG) 0.0 $6.0k 300.00 20.00
Cimarex Energy 0.0 $13k 142.00 91.55
AK Steel Holding Corporation 0.0 $2.0k 400.00 5.00
Alexion Pharmaceuticals 0.0 $12k 86.00 139.53
Alliance Resource Partners (ARLP) 0.0 $19k 939.00 20.23
Belden (BDC) 0.0 $19k 264.00 71.97
BorgWarner (BWA) 0.0 $17k 403.00 42.18
World Fuel Services Corporation (WKC) 0.0 $2.0k 77.00 25.97
Molina Healthcare (MOH) 0.0 $13k 88.00 147.73
Hanover Insurance (THG) 0.0 $12k 100.00 120.00
F5 Networks (FFIV) 0.0 $21k 103.00 203.88
Ferrellgas Partners 0.0 $5.0k 2.4k 2.10
Comfort Systems USA (FIX) 0.0 $20k 346.00 57.80
Glacier Ban (GBCI) 0.0 $2.0k 55.00 36.36
ImmunoGen 0.0 $0 52.00 0.00
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 $15k 215.00 69.77
AZZ Incorporated (AZZ) 0.0 $16k 320.00 50.00
HCP 0.0 $13k 512.00 25.39
Tor Dom Bk Cad (TD) 0.0 $9.0k 140.00 64.29
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $7.0k 210.00 33.33
Central Fd Cda Ltd cl a 0.0 $7.0k 629.00 11.13
Cerus Corporation (CERS) 0.0 $3.0k 450.00 6.67
Dana Holding Corporation (DAN) 0.0 $10k 510.00 19.61
Eldorado Gold Corp 0.0 $0 148.00 0.00
Iamgold Corp (IAG) 0.0 $7.0k 2.0k 3.50
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
CBOE Holdings (CBOE) 0.0 $0 5.00 0.00
CNO Financial (CNO) 0.0 $1.0k 25.00 40.00
iShares Russell 2000 Value Index (IWN) 0.0 $19k 146.00 130.14
iShares Dow Jones US Tele (IYZ) 0.0 $3.0k 100.00 30.00
BioTime 0.0 $0 100.00 0.00
Generac Holdings (GNRC) 0.0 $6.0k 100.00 60.00
LogMeIn 0.0 $16k 183.00 87.43
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $19k 541.00 35.12
iShares MSCI South Africa Index (EZA) 0.0 $15k 275.00 54.55
ADDvantage Technologies 0.0 $14k 10k 1.40
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.0k 66.00 136.36
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $20k 1.3k 15.69
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 Large Cap Core Alp Fnd (FEX) 0.0 $2.0k 28.00 71.43
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $19k 800.00 23.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $9.0k 55.00 163.64
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 400.00 25.00
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 $11k 1.1k 10.00
Tower International 0.0 $16k 530.00 30.19
Global X InterBolsa FTSE Colombia20 0.0 $20k 2.0k 10.00
Vanguard Pacific ETF (VPL) 0.0 $7.6k 125.00 60.61
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
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $12k 99.00 121.21
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.0k 95.00 42.11
iShares Dow Jones US Financial (IYF) 0.0 $7.0k 60.00 116.67
iShares Dow Jones US Medical Dev. (IHI) 0.0 $21k 92.00 228.26
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $20k 106.00 188.68
First Majestic Silver Corp (AG) 0.0 $9.0k 1.6k 5.62
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.0k 590.00 8.47
Nuveen Muni Value Fund (NUV) 0.0 $14k 1.5k 9.52
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 $7.0k 666.00 10.51
iShares Dow Jones US Financial Svc. (IYG) 0.0 $10k 75.00 133.33
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.0k 136.00 22.06
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.0k 250.00 12.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $14k 1.5k 9.12
First Tr/aberdeen Emerg Opt 0.0 $999.990000 41.00 24.39
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.0k 57.00 35.09
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $12k 150.00 80.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $20k 1.6k 12.89
IQ ARB Global Resources ETF 0.0 $18k 650.00 27.69
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $0 17.00 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $10k 185.00 54.05
Nuveen Michigan Qlity Incom Municipal 0.0 $0 7.00 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $7.0k 93.00 75.27
Ishares Tr zealand invst (ENZL) 0.0 $16k 323.00 49.54
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 $7.0k 1.4k 5.00
Blueknight Energy Partners 0.0 $1.0k 250.00 4.00
Deutsche Bk 6.55% Pfd preferr 0.0 $20k 800.00 25.00
Schwab Strategic Tr 0 (SCHP) 0.0 $1.0k 18.00 55.56
George Risk Industries (RSKIA) 0.0 $12k 1.5k 8.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $17k 337.00 50.45
American Intl Group 0.0 $0 491.00 0.00
Hca Holdings (HCA) 0.0 $19k 137.00 138.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $13k 233.00 55.79
Tennessee Valley Authority 5.6 (TVE) 0.0 $12k 500.00 24.00
Fortis (FTS) 0.0 $4.0k 126.00 31.75
Mosaic (MOS) 0.0 $3.0k 100.00 30.00
General Mtrs Co *w exp 07/10/201 0.0 $0 86.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $20k 225.00 88.89
Global X Fertilizers Etf equity 0.0 $16k 1.5k 10.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 6.00 166.67
Sunpower (SPWR) 0.0 $999.400000 190.00 5.26
Mcewen Mining 0.0 $17k 8.4k 2.05
Jayhawk Energy 0.0 $0 1.0k 0.00
Ingredion Incorporated (INGR) 0.0 $18k 173.00 104.05
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
Tesaro 0.0 $999.960000 26.00 38.46
Ishares Inc emrgmkt dividx (DVYE) 0.0 $19k 480.00 39.58
Global X Fds glbl x mlp etf 0.0 $17k 1.8k 9.32
Digital Ally 0.0 $999.120000 362.00 2.76
Epr Properties (EPR) 0.0 $2.0k 25.00 80.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.0k 72.00 55.56
Allianzgi Conv & Inc Fd taxable cef 0.0 $20k 2.8k 7.06
Allianzgi Nfj Divid Int Prem S cefs 0.0 $13k 979.00 13.28
L Brands 0.0 $21k 700.00 30.00
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $11k 480.00 22.92
Exone 0.0 $1.0k 70.00 14.29
Metropcs Communications (TMUS) 0.0 $7.0k 100.00 70.00
News Corp Class B cos (NWS) 0.0 $15k 1.1k 13.70
Hd Supply 0.0 $10k 224.00 44.64
Cdw (CDW) 0.0 $8.0k 87.00 91.95
Science App Int'l (SAIC) 0.0 $20k 250.00 80.00
Applied Optoelectronics (AAOI) 0.0 $7.0k 300.00 23.33
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $17k 494.00 34.41
Veeva Sys Inc cl a (VEEV) 0.0 $11k 100.00 110.00
Burlington Stores (BURL) 0.0 $11k 65.00 169.23
Flexshares Tr (NFRA) 0.0 $4.0k 89.00 44.94
United Financial Ban 0.0 $15k 909.00 16.50
Arista Networks (ANET) 0.0 $21k 78.00 269.23
Gopro (GPRO) 0.0 $2.0k 300.00 6.67
Veritiv Corp - When Issued 0.0 $0 6.00 0.00
Ishares Tr core div grwth (DGRO) 0.0 $9.0k 253.00 35.57
Citizens Financial (CFG) 0.0 $17k 440.00 38.64
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.1k 110.00 19.23
Liberty Broadband Cl C (LBRDK) 0.0 $19k 219.00 86.96
Liberty Broadband Corporation (LBRDA) 0.0 $5.5k 64.00 85.71
Nevro (NVRO) 0.0 $6.0k 114.00 52.63
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $4.0k 113.00 35.40
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $21k 644.00 32.61
Pizza Inn Holdings (RAVE) 0.0 $4.0k 2.9k 1.38
Virtu Financial Inc Class A (VIRT) 0.0 $4.0k 200.00 20.00
Comcast Corp us domestic 0.0 $15k 15.00 1000.00
Bojangles 0.0 $3.0k 200.00 15.00
Tallgrass Energy Gp Lp master ltd part 0.0 $15k 622.00 24.12
Edgewell Pers Care (EPC) 0.0 $18k 400.00 45.00
Chemours (CC) 0.0 $19k 479.00 38.76
Glaukos (GKOS) 0.0 $1.0k 15.00 66.67
Green Plains Partners 0.0 $9.0k 600.00 15.00
Lehman Brothers Holdings Escrow escrow 0.0 $0 12.00 0.00
Alphabet Inc Class C cs (GOOG) 0.0 $0 380.00 0.00
Goldman Sachs corporate bonds 0.0 $21k 20.00 1050.00
John Hancock Exchange Traded multifactor fi 0.0 $12k 310.00 38.71
First Data 0.0 $17k 700.00 24.29
Match 0.0 $12k 200.00 60.00
Crestwood Equity Partners master ltd part 0.0 $12k 340.00 35.29
Corenergy Infrastructure Tr (CORRQ) 0.0 $11k 293.00 37.54
Gcp Applied Technologies 0.0 $16k 600.00 26.67
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
Ebay, Inc., 6.00% 0.0 $12k 460.00 26.09
Liberty Media Corp Series C Li 0.0 $4.4k 128.00 34.48
Liberty Media Corp Del Com Ser 0.0 $2.2k 64.00 34.48
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 311.00 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 $10k 234.00 42.74
Ekso Bionics Hldgs Inc Com cs 0.0 $0 11.00 0.00
California Res Corp 0.0 $0 113.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13k 40.00 325.00
Moleculin Biotech 0.0 $4.0k 2.8k 1.43
Chromadex Corp (CDXC) 0.0 $17k 4.0k 4.25
Integer Hldgs (ITGR) 0.0 $10k 121.00 82.64
Cardax 0.0 $1.0k 2.9k 0.35
Etf Managers Tr tierra xp latin 0.0 $3.0k 81.00 37.04
Dell Technologies Inc Class V equity 0.0 $8.0k 78.00 102.56
Ashland (ASH) 0.0 $2.0k 22.00 90.91
Advansix (ASIX) 0.0 $3.0k 88.00 34.09
Alcoa (AA) 0.0 $8.0k 203.00 39.41
Arconic 0.0 $14k 616.00 22.73
Fidelity vlu factor etf (FVAL) 0.0 $10k 285.00 35.09
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 $4.2k 106.00 40.00
Aevi Genomic 0.0 $19k 16k 1.21
Hilton Worldwide Holdings (HLT) 0.0 $8.0k 100.00 80.00
Forterra 0.0 $5.0k 686.00 7.29
Advanced Disposal Services I 0.0 $2.0k 75.00 26.67
Neuralstem 0.0 $3.0k 2.7k 1.10
Aurora Cannabis Inc snc 0.0 $2.0k 250.00 8.00
Canopy Gro 0.0 $9.9k 211.00 46.78
Xenetic Biosciences 0.0 $998.920000 452.00 2.21
Aquabounty Technologies 0.0 $0 22.00 0.00
Dxc Technology (DXC) 0.0 $20k 216.00 92.59
Global X Msci Nigeria Etf ef 0.0 $14k 750.00 18.67
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 $8.0k 650.00 12.31
Floor & Decor Hldgs Inc cl a (FND) 0.0 $5.0k 169.00 29.59
Frontier Communication 0.0 $0 37.00 0.00
Boston Omaha (BOC) 0.0 $3.0k 100.00 30.00
Brighthouse Finl (BHF) 0.0 $0 17.00 0.00
Pacific Ventures Group 0.0 $0 23k 0.00
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 $13k 500.00 26.00
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 $2.0k 500.00 4.00
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 $6.0k 500.00 12.00
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 $7.0k 500.00 14.00
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 $1.0k 500.00 2.00
Gnma Pass-thru C Single Family single family 0.0 $3.0k 500.00 6.00
Gnma Pass-thru X Single Family single family 0.0 $12k 500.00 24.00
Gnma 2001-59 Mb 2001-59 mb 0.0 $9.0k 150.00 60.00
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
Micro Focus Intl 0.0 $6.0k 337.00 17.80
Tapestry (TPR) 0.0 $14k 279.00 50.18
Glance Technologies 0.0 $5.0k 20k 0.25
Whiting Petroleum Corp 0.0 $20k 374.00 53.48
General Elec Cap Corp Senior Medium Term Note senior medium term note 0.0 $12k 13.00 923.08
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $15k 332.00 45.18
Encompass Health Corp (EHC) 0.0 $17k 218.00 77.98
Internap Corp 0.0 $3.0k 250.00 12.00
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 $10k 1.4k 7.14
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $16k 790.00 20.25
New York Reit In reit 0.0 $15k 814.00 18.43
Gci Liberty Incorporated 0.0 $8.5k 159.00 53.33
Dropbox Inc-class A (DBX) 0.0 $5.0k 200.00 25.00
Iqiyi (IQ) 0.0 $13k 515.00 25.71
Lincoln Neb Elec Sys Rev Rev Bds rev bds 0.0 $11k 10.00 1100.00
Bank Of America Corp Senior Medium Term Note senior medium term note 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 $5.0k 5.00 1000.00
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
Jackson Cnty Mo Reorg Sch Dis Go Impt Bds Callable go impt bds callable 0.0 $10k 10.00 1000.00
Lincoln West Haymarket Neb Jt Pub Agy Fa Go Facs Bds Callable go facs bds callable 0.0 $5.0k 5.00 1000.00
Jefferies Finl Group (JEF) 0.0 $12k 550.00 21.82
Perspecta 0.0 $2.0k 89.00 22.47
Halyard Health (AVNS) 0.0 $999.960000 12.00 83.33
Invesco unit investment (PID) 0.0 $21k 1.4k 15.56
Apergy Corp 0.0 $16k 376.00 42.55
Amneal Pharmaceuticals (AMRX) 0.0 $8.0k 379.00 21.11
Invesco Etf s&p500 eql stp (RSPS) 0.0 $15k 119.00 126.05
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 Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $21k 483.00 43.48
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $5.0k 175.00 28.57
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $13k 123.00 105.69
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
Keurig Dr Pepper (KDP) 0.0 $3.0k 144.00 20.83
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
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $6.0k 236.00 25.42
Garrett Motion (GTX) 0.0 $0 282.00 0.00
Fedex Corporation Senior Note M/w senior note 0.0 $20k 20.00 1000.00
Medixall Group 0.0 $5.0k 2.0k 2.50