CIK: 0001690370 · Show all filings
Period: Q2 2017 (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $335,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 350,425 | $16,876 | 5.0% | $48.16 | — | US MID-CAP ETF | 808524508 |
| MOAT | VANECK VECTORS ETF TR | 424,636 | $16,794 | 5.0% | $39.55 | — | MORNINGSTAR WIDE | 92189F643 |
| MNA | INDEXIQ ETF TR | 531,202 | $16,329 | 4.9% | $30.74 | — | IQ MRGR ARB ETF | 45409B800 |
| SCHV | SCHWAB STRATEGIC TR | 305,721 | $15,347 | 4.6% | $50.20 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 213,110 | $13,469 | 4.0% | $63.20 | — | US LCAP GR ETF | 808524300 |
| — | RYDEX ETF TRUST | 111,342 | $10,319 | 3.1% | $92.68 | — | GUG S&P500 EQ WT | 78355W106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A COM | 34 | $8,660 | 2.6% | $249666.89 | 0.0% | CL A COM | 084670108 |
| VMI | VALMONT INDS INC COM | 55,075 | $8,239 | 2.5% | $150.31 | 0.0% | COM | 920253101 |
| XLE | SELECT SECTOR SPDR TR | 118,045 | $7,664 | 2.3% | $64.92 | — | ENERGY | 81369Y506 |
| PFF | ISHARES TR | 173,525 | $6,797 | 2.0% | $39.17 | — | U.S. PFD STK ETF | 464288687 |
| EEMS | ISHARES | 144,401 | $6,754 | 2.0% | $46.77 | — | EM MKT SM-CP ETF | 464286475 |
| AAPL | APPLE INC | 39,654 | $5,711 | 1.7% | $34.31 | 0.0% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,692 | $4,458 | 1.3% | $80.05 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,319 | $3,610 | 1.1% | $166.33 | 0.0% | CL B NEW | 084670702 |
| IDV | ISHARES TR | 106,626 | $3,488 | 1.0% | $32.71 | — | INTL SEL DIV ETF | 464288448 |
| IGSB | ISHARES TR | 33,050 | $3,481 | 1.0% | $105.33 | — | 1-3 YR CR BD ETF | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 13,588 | $3,286 | 1.0% | $241.83 | — | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 30,354 | $3,211 | 1.0% | $105.79 | — | SHRT NAT MUN ETF | 464288158 |
| — | CERNER CORP | 47,111 | $3,131 | 0.9% | $66.46 | — | COM | 156782104 |
| MTN | VAIL RESORTS INC | 15,408 | $3,125 | 0.9% | $201.54 | 0.0% | COM | 91879Q109 |
| IVV | ISHARES TR | 12,464 | $3,034 | 0.9% | $243.42 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 19,282 | $2,912 | 0.9% | $147.65 | 0.0% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 62,775 | $2,759 | 0.8% | $35.49 | 0.0% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 48,569 | $2,691 | 0.8% | $42.18 | 0.0% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 41,627 | $2,660 | 0.8% | $63.90 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 32,910 | $2,657 | 0.8% | $55.47 | 0.0% | COM | 30231G102 |
| DVY | ISHARES TR | 26,148 | $2,411 | 0.7% | $92.21 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 13,729 | $2,365 | 0.7% | $125.35 | 0.0% | COM | 031162100 |
| GOOGL | ALPHABET INC | 2,484 | $2,310 | 0.7% | $46.42 | 0.0% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 27,723 | $2,293 | 0.7% | $56.29 | 0.0% | COM | 718546104 |
| — | MONSANTO CO NEW | 19,070 | $2,257 | 0.7% | $118.35 | — | COM | 61166W101 |
| — | JP MORGAN CHASE & CO ALERIAN MLP INDEX ETN | 73,127 | $2,172 | 0.6% | $29.70 | — | ALERIAN MLP INDEX ETN | 46625H365 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 41,419 | $2,109 | 0.6% | $50.92 | — | FLOATING RATE BOND ETF | 46429B655 |
| SHM | SPDR SER TR | 42,305 | $2,052 | 0.6% | $48.50 | — | NUVEEN BLMBRG SR | 78468R739 |
| GDXJ | VANECK VECTORS ETF TR | 59,995 | $2,003 | 0.6% | $33.39 | — | JR GOLD MINERS E | 92189F791 |
| NVO | NOVO-NORDISK A S | 46,106 | $1,977 | 0.6% | $42.88 | — | ADR | 670100205 |
| EFA | ISHARES TR | 28,591 | $1,864 | 0.6% | $65.20 | — | MSCI EAFE ETF | 464287465 |
| WMT | WAL-MART STORES INC | 23,046 | $1,859 | 0.6% | $22.02 | 0.0% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 7,865 | $1,746 | 0.5% | $222.00 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,725 | $1,735 | 0.5% | $92.66 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES VAR RATE PFD POR ETF | 65,013 | $1,700 | 0.5% | $26.15 | — | VAR RATE PFD POR ETF | 73937B597 |
| VUG | VANGUARD INDEX FDS | 13,108 | $1,665 | 0.5% | $127.02 | — | GROWTH ETF | 922908736 |
| MINT | PIMCO ENHANCE SHORT MAT ACTIVE ETF | 15,302 | $1,557 | 0.5% | $101.75 | — | ENHANCE SHORT MAT ACTIVE ETF | 72201R833 |
| SCHB | SCHWAB STRATEGIC TR | 25,937 | $1,516 | 0.5% | $58.45 | — | US BRD MKT ETF | 808524102 |
| T | AT&T INC | 38,539 | $1,454 | 0.4% | $15.92 | 0.0% | COM | 00206R102 |
| IWD | ISHARES TR | 12,008 | $1,398 | 0.4% | $116.42 | — | RUS 1000 VAL ETF | 464287598 |
| XME | SPDR SERIES TRUST | 46,207 | $1,385 | 0.4% | $29.97 | — | S&P METALS MNG | 78464A755 |
| IWF | ISHARES TR | 11,316 | $1,347 | 0.4% | $119.03 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 11,940 | $1,300 | 0.4% | $90.11 | 0.0% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,306 | $1,275 | 0.4% | $78.19 | — | HIGH DIV YLD | 921946406 |
| — | GENERAL ELECTRIC CO | 46,733 | $1,262 | 0.4% | $27.00 | — | COM | 369604103 |
| SCHZ | SCHWAB STRATEGIC TR | 22,528 | $1,177 | 0.4% | $52.25 | — | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 8,602 | $1,138 | 0.3% | $100.38 | 0.0% | COM | 478160104 |
| PEP | PEPSICO INC | 9,751 | $1,126 | 0.3% | $88.18 | 0.0% | COM | 713448108 |
| SDY | SPDR SERIES TRUST | 12,589 | $1,119 | 0.3% | $88.89 | — | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,227 | $1,112 | 0.3% | $40.84 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 11,076 | $1,070 | 0.3% | $96.61 | — | VALUE ETF | 922908744 |
| EWX | SPDR INDEX SHS FDS | 22,270 | $1,039 | 0.3% | $46.65 | — | S&P EMKTSC ETF | 78463X756 |
| MSFT | MICROSOFT CORP | 14,735 | $1,016 | 0.3% | $62.32 | 0.0% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 22,453 | $1,013 | 0.3% | $45.12 | — | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 13,460 | $1,002 | 0.3% | $39.29 | 0.0% | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 10,843 | $972 | 0.3% | $89.64 | — | SBI CONS DISCR | 81369Y407 |
| — | VANECK VECTORS ETF TR | 71,634 | $948 | 0.3% | $13.23 | — | COAL ETF | 92189F809 |
| EEM | ISHARES TR | 22,693 | $939 | 0.3% | $41.38 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,042 | $911 | 0.3% | $41.33 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 8,017 | $910 | 0.3% | $113.51 | — | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,284 | $900 | 0.3% | $87.51 | — | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 19,429 | $868 | 0.3% | $29.53 | 0.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 5,317 | $816 | 0.2% | $124.48 | 0.0% | COM | 437076102 |
| GPC | GENUINE PARTS CO | 8,735 | $810 | 0.2% | $71.45 | 0.0% | COM | 372460105 |
| PSA | PUBLIC STORAGE | 3,871 | $807 | 0.2% | $151.11 | 0.0% | COM | 74460D109 |
| WK | WORKIVA INC | 41,602 | $793 | 0.2% | $17.68 | 0.0% | COM CL A | 98139A105 |
| SLX | VANECK VECTORS ETF TR | 20,100 | $774 | 0.2% | $38.51 | — | STEEL ETF | 92189F205 |
| ABBV | ABBVIE INC | 10,672 | $774 | 0.2% | $46.96 | 0.0% | COM | 00287Y109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,265 | $751 | 0.2% | $52.65 | — | MORTG-BACK SEC | 92206C771 |
| SCHH | SCHWAB STRATEGIC TR | 18,102 | $746 | 0.2% | $41.21 | — | US REIT ETF | 808524847 |
| KMI | KINDER MORGAN INC DEL | 38,599 | $739 | 0.2% | $12.47 | 0.0% | COM | 49456B101 |
| INTC | INTEL CORP | 21,779 | $734 | 0.2% | $29.57 | 0.0% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 5,143 | $733 | 0.2% | $142.52 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FD INC | 9,010 | $720 | 0.2% | $79.91 | — | SHORT TRM BOND | 921937827 |
| IBB | ISHARES TR | 2,312 | $717 | 0.2% | $310.12 | — | NASDQ BIOTEC ETF | 464287556 |
| ASEA | GLOBAL X FDS | 45,990 | $695 | 0.2% | $15.11 | — | GBL X FTSE ETF | 37950E648 |
| — | NUVEEN AMT FREE MUN CR INC F | 45,702 | $692 | 0.2% | $15.14 | — | COM | 67071L106 |
| PFE | PFIZER INC | 19,812 | $666 | 0.2% | $21.60 | 0.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 6,359 | $663 | 0.2% | $73.20 | 0.0% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 5,266 | $655 | 0.2% | $124.38 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 5,516 | $648 | 0.2% | $74.28 | 0.0% | COM | 718172109 |
| NUE | NUCOR CORP | 11,010 | $638 | 0.2% | $48.45 | 0.0% | COM | 670346105 |
| AMZN | AMAZON COM INC | 657 | $636 | 0.2% | $47.71 | 0.0% | COM | 023135106 |
| BND | VANGUARD BD INDEX FD INC | 7,648 | $626 | 0.2% | $81.85 | — | TOTAL BND MRKT | 921937835 |
| SPXL | DIREXION SHS ETF TR | 17,770 | $606 | 0.2% | $34.10 | — | DRX S&P500BULL | 25459W862 |
| DIS | DISNEY WALT CO | 5,561 | $591 | 0.2% | $102.45 | 0.0% | COM DISNEY | 254687106 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,525 | $580 | 0.2% | $104.98 | — | S&P 500 VALUE ETF | 464287408 |
| — | VANECK VECTORS ETF TR | 29,866 | $573 | 0.2% | $19.19 | — | RUSSIA ETF | 92189F403 |
| URA | GLOBAL X FDS | 43,441 | $573 | 0.2% | $13.19 | — | GLOBAL X URANIUM | 37954Y871 |
| C | CITIGROUP INC | 8,569 | $573 | 0.2% | $46.46 | 0.0% | COM NEW | 172967424 |
| — | DIREXION SHS ETF TR | 8,576 | $569 | 0.2% | $66.35 | — | DLY DEV MKT BULL | 25459W789 |
| VBR | VANGUARD INDEX FDS | 4,576 | $562 | 0.2% | $122.81 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES ACT MANG COMM FD | 35,441 | $559 | 0.2% | $15.77 | — | OPT YLD DIV | 73937V106 |
| XLV | SELECT SECTOR SPDR TR | 7,031 | $557 | 0.2% | $79.22 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 6,627 | $552 | 0.2% | $83.30 | — | REIT ETF | 922908553 |
| HYEM | VANECK VECTORS ETF TR | 22,331 | $547 | 0.2% | $24.50 | — | EMERGING MKTS HI | 92189F353 |
| DWM | WISDOMTREE TR | 10,411 | $540 | 0.2% | $51.87 | — | INTL EQUITY FD | 97717W703 |
| PCAR | PACCAR INC | 7,996 | $528 | 0.2% | $30.90 | 0.0% | COM | 693718108 |
| QCOM | QUALCOMM INC | 9,275 | $512 | 0.2% | $44.24 | 0.0% | COM | 747525103 |
| SIL | GLOBAL X FDS | 15,071 | $512 | 0.2% | $33.97 | — | GLOBAL X SILVER | 37954Y848 |
| EMB | ISHARES TR | 4,314 | $493 | 0.1% | $114.28 | — | JP MOR EM MK ETF | 464288281 |
| ELD | WISDOMTREE TR | 12,888 | $489 | 0.1% | $37.94 | — | EM LCL DEBT FD | 97717X867 |
| VB | VANGUARD INDEX FDS | 3,594 | $487 | 0.1% | $135.50 | — | SMALL CP ETF | 922908751 |
| IJK | ISHARES TR | 2,473 | $486 | 0.1% | $196.52 | — | S&P MC 400GR ETF | 464287606 |
| MCD | MCDONALDS CORP | 3,165 | $485 | 0.1% | $117.92 | 0.0% | COM | 580135101 |
| — | RAYTHEON CO | 2,924 | $472 | 0.1% | $161.42 | — | COM NEW | 755111507 |
| IGOV | ISHARES INTL TREASURY BOND ETF | 4,888 | $468 | 0.1% | $95.74 | — | INTL TREASURY BOND ETF | 464288117 |
| MUB | ISHARES TR | 4,222 | $465 | 0.1% | $110.14 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 2,637 | $459 | 0.1% | $174.06 | — | CORE S&P MCP ETF | 464287507 |
| — | VANECK VECTORS ETF TR | 25,980 | $455 | 0.1% | $17.51 | — | RARE EARTH STRAT | 92189F742 |
| VOX | VANGUARD WORLD FDS | 4,908 | $451 | 0.1% | $91.89 | — | TELCOMM ETF | 92204A884 |
| — | ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE | 425 | $442 | 0.1% | $1040.00 | — | REV BDS CALLABLE | 006060CL9 |
| KO | COCA COLA CO | 9,829 | $441 | 0.1% | $33.67 | 0.0% | COM | 191216100 |
| — | ISHARES GOLD TRUST | 36,724 | $438 | 0.1% | $11.93 | — | ISHARES | 464285105 |
| — | ADVISORSHARES TR | 50,306 | $430 | 0.1% | $8.55 | — | RANGER EQUITY BE | 00768Y883 |
| VOT | VANGUARD INDEX FDS | 3,638 | $428 | 0.1% | $117.65 | — | MCAP GR IDXVIP | 922908538 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,651 | $427 | 0.1% | $39.90 | 0.0% | COM | 110122108 |
| — | ISHARES IBONDS SEP 2018 TRM MUN BN ETF | 16,465 | $419 | 0.1% | $25.45 | — | IBONDS SEP 2018 TRM MUN BN ETF | 46429B580 |
| EWZ | ISHARES | 12,098 | $413 | 0.1% | $34.14 | — | MSCI BRZ CAP ETF | 464286400 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,664 | $410 | 0.1% | $103.77 | 0.0% | COM | 459200101 |
| — | ISHARES | 14,946 | $407 | 0.1% | $27.23 | — | IBONDS SEP17 ETF | 464289271 |
| — | LINCOLN CNTY NEB HOSP AUTH NO REV BDS CALLABLE | 400 | $402 | 0.1% | $1005.00 | — | REV BDS CALLABLE | 533282BP3 |
| — | RYDEX ETF TRUST | 4,239 | $399 | 0.1% | $94.13 | — | GUG S&P500 PU GR | 78355W403 |
| PG | PROCTER AND GAMBLE CO | 3,139 | $398 | 0.1% | $70.14 | 0.0% | COM | 742718109 |
| — | DOUGLAS CNTY NEB SCH DIST GO REF BDS CALLABLE | 345 | $395 | 0.1% | $1144.93 | — | GO REF BDS CALLABLE | 259309XD9 |
| HYS | PIMCO ETF TR | 3,878 | $393 | 0.1% | $101.34 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHE | SCHWAB STRATEGIC TR | 15,662 | $389 | 0.1% | $24.84 | — | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 4,265 | $389 | 0.1% | $68.54 | 0.0% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 5,045 | $387 | 0.1% | $53.74 | 0.0% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 2,898 | $386 | 0.1% | $98.75 | 0.0% | COM | 438516106 |
| HYG | ISHARES TR | 5,305 | $381 | 0.1% | $71.82 | — | IBOXX HI YD ETF | 464288513 |
| SCHX | SCHWAB STRATEGIC TR | 6,592 | $381 | 0.1% | $57.80 | — | US LRG CAP ETF | 808524201 |
| USB | US BANCORP DEL | 7,336 | $381 | 0.1% | $36.97 | 0.0% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 418 | $380 | 0.1% | $45.44 | 0.0% | CAP STK CL C | 02079K107 |
| TNA | DIREXION SHS ETF TR | 6,821 | $380 | 0.1% | $55.71 | — | DLY SMCAP BULL3X | 25459W847 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,102 | $377 | 0.1% | $33.24 | 0.0% | COM | 039483102 |
| — | POWERSHARES CEF INCOME COMPOSITE PORT | 15,879 | $376 | 0.1% | $23.68 | — | CEF INCOME COMPOSITE PORT | 73936Q843 |
| CVS | CVS HEALTH CORP | 3,428 | $376 | 0.1% | $60.32 | 0.0% | COM | 126650100 |
| CSCO | CISCO SYS INC | 11,972 | $375 | 0.1% | $25.06 | 0.0% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 3,014 | $368 | 0.1% | $122.10 | — | COM | 913017109 |
| V | VISA INC | 3,892 | $365 | 0.1% | $87.43 | 0.0% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,610 | $361 | 0.1% | $78.31 | — | COM | 931427108 |
| — | ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE | 325 | $337 | 0.1% | $1036.92 | — | REV BDS CALLABLE | 006060CJ4 |
| — | GRAND ISLAND NEB ELEC REV REV BDS | 315 | $332 | 0.1% | $1053.97 | — | REV BDS | 385640FS1 |
| LMT | LOCKHEED MARTIN CORP | 1,173 | $326 | 0.1% | $218.34 | 0.0% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,013 | $322 | 0.1% | $317.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR | 10,042 | $319 | 0.1% | $31.77 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 4,946 | $317 | 0.1% | $46.54 | 0.0% | COM | 58933Y105 |
| EWS | ISHARES INC | 13,351 | $315 | 0.1% | $23.59 | — | MSCI SINGPOR ETF | 46434G780 |
| ABT | ABBOTT LABS | 6,421 | $312 | 0.1% | $38.90 | 0.0% | COM | 002824100 |
| — | MADISON CO NE HOSP AUTH NO 001 REV BDS | 300 | $308 | 0.1% | $1026.67 | — | REV BDS | 557352DE8 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,800 | $301 | 0.1% | $112.25 | 0.0% | COM | 22410J106 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,814 | $291 | 0.1% | $33.02 | — | COM | 681936100 |
| — | ISHARES | 10,074 | $288 | 0.1% | $28.59 | — | MSCI FRNTR100ETF | 464286145 |
| LYV | LIVE NATION ENTERTAINMENT IN | 750 | $287 | 0.1% | $33.53 | 0.0% | COM | 538034109 |
| — | ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE | 275 | $286 | 0.1% | $1040.00 | — | REV BDS CALLABLE | 006060CK1 |
| — | WISDOMTREE CONT COMMOD INDX COM | 15,296 | $285 | 0.1% | $18.63 | — | COM | 97718W108 |
| FCG | FIRST TR EXCHANGE TRADED FD | 13,537 | $277 | 0.1% | $20.46 | — | NAT GAS ETF | 33733E807 |
| BABA | ALIBABA GROUP HLDG LTD | 1,963 | $277 | 0.1% | $141.11 | — | SPONSORED ADS | 01609W102 |
| PPG | PPG INDS INC | 2,500 | $275 | 0.1% | $92.15 | 0.0% | COM | 693506107 |
| BAC | BANK AMER CORP | 11,255 | $273 | 0.1% | $19.10 | 0.0% | COM | 060505104 |
| — | HALL CNTY NEB SCH DIST #2 GO REF BDS | 250 | $263 | 0.1% | $1052.00 | — | GO REF BDS | 406036GH0 |
| — | SPDR SERIES TRUST | 6,977 | $259 | 0.1% | $37.12 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | RYDEX ETF TRUST | 1,483 | $258 | 0.1% | $173.97 | — | GUG S&P500EQWTHC | 78355W841 |
| MDYV | SPDR SERIES TRUST | 2,629 | $253 | 0.1% | $96.23 | — | S&P 400 MDCP VAL | 78464A839 |
| IWM | ISHARES TR | 1,771 | $250 | 0.1% | $141.16 | — | RUSSELL 2000 ETF | 464287655 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 46,000 | $250 | 0.1% | $5.43 | — | SH BEN INT | 746853100 |
| — | BLACKROCK INC | 593 | $250 | 0.1% | $421.59 | — | COM | 09247X101 |
| BA | BOEING CO | 1,250 | $247 | 0.1% | $174.89 | 0.0% | COM | 097023105 |
| BP | BP PLC | 6,996 | $242 | 0.1% | $34.59 | — | SPONSORED ADR | 055622104 |
| CAG | CONAGRA BRANDS INC | 6,708 | $240 | 0.1% | $28.12 | 0.0% | COM | 205887102 |
| FDX | FEDEX CORP | 1,100 | $239 | 0.1% | $171.00 | 0.0% | COM | 31428X106 |
| SO | SOUTHERN CO | 4,976 | $238 | 0.1% | $35.09 | 0.0% | COM | 842587107 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,978 | $238 | 0.1% | $48.52 | 0.0% | COM | 674599105 |
| — | UNIVERSITY NEB UNIV REVS REV BDS CALLABLE | 225 | $238 | 0.1% | $1057.78 | — | REV BDS CALLABLE | 914641L78 |
| — | TORTOISE ENERGY INFRA CORP | 7,524 | $229 | 0.1% | $30.44 | — | COM | 89147L100 |
| TSLA | TESLA INC | 631 | $229 | 0.1% | $22.01 | 0.0% | COM | 88160R101 |
| EDC | DIREXION SHS ETF TR | 2,662 | $228 | 0.1% | $85.65 | — | DLY EMG MK BL 3X | 25490K281 |
| LEG | LEGGETT & PLATT INC | 4,258 | $224 | 0.1% | $52.19 | 0.0% | COM | 524660107 |
| — | BIOTELEMETRY INC | 6,662 | $223 | 0.1% | $33.47 | — | COM | 090672106 |
| GILD | GILEAD SCIENCES INC | 3,059 | $216 | 0.1% | $48.32 | 0.0% | COM | 375558103 |
| — | ISHARES IBONDS SEP 2019 TRM MUN BN ETF | 8,290 | $212 | 0.1% | $25.57 | — | IBONDS SEP 2019 TRM MUN BN ETF | 46429B564 |
| — | JP MORGAN CHASE & CO SENIOR NOTE | 198 | $211 | 0.1% | $1065.66 | — | SENIOR NOTE | 46625HHS2 |
| — | SPDR SERIES TRUST | 4,575 | $209 | 0.1% | $45.68 | — | BLMBRG BR 1 3 MT | 78464A680 |
| — | EATON VANCE NATL MUN OPPORT | 9,400 | $206 | 0.1% | $21.91 | — | COM SHS | 27829L105 |
| SCHP | SCHWAB STRATEGIC TR | 3,736 | $206 | 0.1% | $55.14 | — | US TIPS ETF | 808524870 |
| CRM | SALESFORCE COM INC | 2,372 | $205 | 0.1% | $86.04 | 0.0% | COM | 79466L302 |
| HRL | HORMEL FOODS CORP COM | 6,000 | $205 | 0.1% | $27.67 | 0.0% | COM | 440452100 |
| SCHC | SCHWAB STRATEGIC TR | 6,039 | $203 | 0.1% | $33.61 | — | INTL SCEQT ETF | 808524888 |
| — | DEUTSCHE MULTI-MARKET INCOME TRUST | 23,000 | $202 | 0.1% | $8.78 | — | MULTI-MARKET INCOME TRUST | 25160E102 |
| FLRN | SPDR SERIES TRUST BLMBG BRCL INVSTMNT GRADE FLT | 6,500 | $200 | 0.1% | $30.77 | — | BLMBG BRCL INVSTMNT GRADE FLT | 78468R200 |
| CMI | CUMMINS INC | 1,229 | $200 | 0.1% | $123.78 | 0.0% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 1,023 | $198 | 0.1% | $155.71 | 0.0% | CL A | 21036P108 |
| MIDU | DIREXION SHS ETF TR | 5,324 | $198 | 0.1% | $37.19 | — | DLY MIDCAP ETF3X | 25459W730 |
| YUM | YUM BRANDS INC | 2,674 | $198 | 0.1% | $59.63 | 0.0% | COM | 988498101 |
| ARCC | ARES CAP CORP | 12,043 | $197 | 0.1% | $7.41 | 0.0% | COM | 04010L103 |
| SYK | STRYKER CORP | 1,421 | $197 | 0.1% | $124.78 | 0.0% | COM | 863667101 |
| BIDU | BAIDU INC | 1,085 | $194 | 0.1% | $178.80 | — | SPON ADR REP A | 056752108 |
| — | POWERSHARES ETF TRUST II | 11,201 | $193 | 0.1% | $17.23 | — | DWA EMKT MOM PTF | 73936Q207 |
| SJNK | SPDR SERIES TRUST BLMG BRCLAYS SHRT TM HI YLD BD | 6,877 | $192 | 0.1% | $27.92 | — | BLMG BRCLAYS SHRT TM HI YLD BD | 78468R408 |
| CAT | CATERPILLAR INC DEL | 1,773 | $190 | 0.1% | $84.05 | 0.0% | COM | 149123101 |
| ELV | ANTHEM INC | 996 | $187 | 0.1% | $160.37 | 0.0% | COM | 036752103 |
| HSBC | HSBC HLDGS PLC | 4,031 | $187 | 0.1% | $46.39 | — | SPON ADR NEW | 404280406 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,433 | $186 | 0.1% | $14.96 | — | COM | 09253W104 |
| — | SARPY CNTY NEB SAN & IMPT DIST GO REF BDS CALLABLE | 185 | $185 | 0.1% | $1000.00 | — | GO REF BDS CALLABLE | 80378JAG9 |
| GOEX | GLOBAL X FDS | 8,095 | $183 | 0.1% | $22.61 | — | GLOBAL X GOLD EX | 37954Y863 |
| IBND | SPDR SERIES TRUST | 5,485 | $182 | 0.1% | $33.18 | — | BLOMBRG BRC INTL | 78464A151 |
| QAI | INDEXIQ ETF TR | 6,139 | $180 | 0.1% | $29.32 | — | HEDGE MLTI ETF | 45409B107 |
| LQD | ISHARES TR | 1,477 | $178 | 0.1% | $120.51 | — | IBOXX INV CP ETF | 464287242 |
| — | ETF MANAGERS TR | 14,580 | $177 | 0.1% | $12.14 | — | PUREFUNDS ISE JR | 26924G102 |
| EMR | EMERSON ELEC CO | 2,936 | $175 | 0.1% | $48.01 | 0.0% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 1,625 | $175 | 0.1% | $71.07 | 0.0% | COM | 744320102 |
| ORCL | ORACLE CORP | 3,391 | $170 | 0.1% | $40.10 | 0.0% | COM | 68389X105 |
| SLYV | SPDR SERIES TRUST | 1,420 | $169 | 0.1% | $119.01 | — | S&P 600 SMCP VAL | 78464A300 |
| CL | COLGATE PALMOLIVE CO | 2,272 | $168 | 0.1% | $60.64 | 0.0% | COM | 194162103 |
| IJJ | ISHARES TR | 1,125 | $167 | 0.0% | $148.44 | — | S&P MC 400VL ETF | 464287705 |
| CASY | CASEYS GEN STORES INC | 1,549 | $166 | 0.0% | $104.83 | 0.0% | COM | 147528103 |
| PAYX | PAYCHEX INC | 2,899 | $165 | 0.0% | $45.43 | 0.0% | COM | 704326107 |
| — | J P MORGAN EXCHANGE TRADED F | 2,857 | $164 | 0.0% | $57.40 | — | DIV RTN GLB EQ | 46641Q100 |
| MDT | MEDTRONIC PLC | 1,832 | $163 | 0.0% | $67.64 | 0.0% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 2,110 | $163 | 0.0% | $63.16 | 0.0% | COM | 882508104 |
| SWK | STANLEY BLACK & DECKER INC | 1,144 | $161 | 0.0% | $108.71 | 0.0% | COM | 854502101 |
| — | DU PONT E I DE NEMOURS & CO | 1,967 | $159 | 0.0% | $80.83 | — | COM | 263534109 |
| SYY | SYSCO CORP | 3,160 | $159 | 0.0% | $42.64 | 0.0% | COM | 871829107 |
| IWB | ISHARES TR | 1,159 | $157 | 0.0% | $135.46 | — | RUS 1000 ETF | 464287622 |
| XEL | XCEL ENERGY INC | 3,423 | $157 | 0.0% | $35.30 | 0.0% | COM | 98389B100 |
| PFG | PRINCIPAL FINL GROUP INC | 2,429 | $156 | 0.0% | $45.66 | 0.0% | COM | 74251V102 |
| GLW | CORNING INC | 5,160 | $155 | 0.0% | $22.77 | 0.0% | COM | 219350105 |
| — | MUNICIPAL ENERGY AGY OF NEB REV BDS | 150 | $154 | 0.0% | $1026.67 | — | REV BDS | 625914GX8 |
| SLB | SCHLUMBERGER LTD | 2,352 | $154 | 0.0% | $55.82 | 0.0% | COM | 806857108 |
| AWR | AMERICAN STS WTR CO | 3,200 | $152 | 0.0% | $39.07 | 0.0% | COM | 029899101 |
| SCHO | SCHWAB STRATEGIC TR | 3,013 | $152 | 0.0% | $50.45 | — | SHT TM US TRES | 808524862 |
| — | NUVEEN REAL ESTATE INCOME FD | 13,142 | $149 | 0.0% | $11.34 | — | COM | 67071B108 |
| — | DU PONT E I DE NEMOURS & CO SENIOR NOTE M/W | 140 | $149 | 0.0% | $1064.29 | — | SENIOR NOTE M/W | 263534BZ1 |
| IVW | ISHARES TR | 1,090 | $149 | 0.0% | $136.70 | — | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES ETF TR II | 3,337 | $149 | 0.0% | $44.65 | — | S&P500 LOW VOL | 73937B779 |
| GIS | GENERAL MLS INC | 2,683 | $149 | 0.0% | $42.00 | 0.0% | COM | 370334104 |
| MAIN | MAIN STREET CAPITAL CORP | 3,831 | $147 | 0.0% | $38.83 | 0.0% | COM | 56035L104 |
| DHR | DANAHER CORP DEL | 1,731 | $146 | 0.0% | $71.77 | 0.0% | COM | 235851102 |
| ISCV | ISHARES TR | 1,034 | $146 | 0.0% | $141.20 | — | MRNING SM CP ETF | 464288703 |
| UAA | UNDER ARMOUR INC | 6,613 | $144 | 0.0% | $20.36 | 0.0% | CL A | 904311107 |
| OKE | ONEOK INC NEW | 2,700 | $141 | 0.0% | $30.31 | 0.0% | COM | 682680103 |
| LLY | LILLY ELI & CO | 1,712 | $141 | 0.0% | $71.29 | 0.0% | COM | 532457108 |
| — | SANDSTORM GOLD LTD | 36,017 | $140 | 0.0% | $3.89 | — | COM NEW | 80013R206 |
| — | RYDEX ETF TRUST | 1,514 | $140 | 0.0% | $92.47 | — | GUG S&P SC500 EQ | 78355W882 |
| AMAT | APPLIED MATLS INC | 3,390 | $140 | 0.0% | $38.61 | 0.0% | COM | 038222105 |
| VTIP | VANGUARD MALVERN FDS | 2,779 | $137 | 0.0% | $49.30 | — | STRM INFPROIDX | 922020805 |
| SLV | ISHARES SILVER TRUST | 8,716 | $137 | 0.0% | $15.72 | — | ISHARES | 46428Q109 |
| PNC | PNC FINL SVCS GROUP INC | 1,098 | $137 | 0.0% | $90.33 | 0.0% | COM | 693475105 |
| DEO | DIAGEO P L C | 1,129 | $135 | 0.0% | $119.57 | — | SPON ADR NEW | 25243Q205 |
| — | RYDEX ETF TRUST | 777 | $133 | 0.0% | $171.17 | — | GUGGENHM S&P 500 | 78355W205 |
| — | VANECK VECTORS ETF TR | 7,024 | $133 | 0.0% | $18.94 | — | JP MORGAN MKTS | 92189F494 |
| UPS | UNITED PARCEL SERVICE INC | 1,195 | $132 | 0.0% | $77.32 | 0.0% | CL B | 911312106 |
| — | NATIONAL WESTMINSTER BK PLC | 4,983 | $131 | 0.0% | $26.29 | — | SPON ADR C | 638539882 |
| AFL | AFLAC INC | 1,687 | $131 | 0.0% | $30.73 | 0.0% | COM | 001055102 |
| TOTL | SSGA ACTIVE ETF TR | 2,658 | $131 | 0.0% | $49.29 | — | SPDR TR TACTIC | 78467V848 |
| TGT | TARGET CORP | 2,506 | $131 | 0.0% | $42.57 | 0.0% | COM | 87612E106 |
| GDX | VANECK VECTORS ETF TR | 5,825 | $129 | 0.0% | $22.15 | — | GOLD MINERS ETF | 92189F106 |
| ES | EVERSOURCE ENERGY | 2,085 | $127 | 0.0% | $45.05 | 0.0% | COM | 30040W108 |
| — | AMERICAN EXPRESS CENTRN CD | 125 | $127 | 0.0% | $1016.00 | — | CD | 02587DZP6 |
| BK | BANK NEW YORK MELLON CORP | 2,466 | $126 | 0.0% | $37.96 | 0.0% | COM | 064058100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 7,832 | $125 | 0.0% | $15.96 | — | COM | 29250R106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,961 | $125 | 0.0% | $63.74 | — | COM | 30219G108 |
| — | CAPITAL ONE BK USA NATL ASSN CD | 125 | $125 | 0.0% | $1000.00 | — | CD | 140420SU5 |
| AMT | AMERICAN TOWER CORP NEW | 943 | $125 | 0.0% | $102.88 | 0.0% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 2,872 | $124 | 0.0% | $36.67 | 0.0% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 1,448 | $124 | 0.0% | $60.74 | 0.0% | COM | 500754106 |
| — | GREAT PLAINS ENERGY INC | 4,252 | $124 | 0.0% | $29.16 | — | COM | 391164100 |
| LNC | LINCOLN NATL CORP IND | 1,800 | $122 | 0.0% | $46.60 | 0.0% | COM | 534187109 |
| MPC | MARATHON PETE CORP | 2,300 | $121 | 0.0% | $39.52 | 0.0% | COM | 56585A102 |
| CLX | CLOROX CO DEL | 907 | $121 | 0.0% | $105.34 | 0.0% | COM | 189054109 |
| — | ANADARKO PETROL CORP COM | 2,644 | $120 | 0.0% | $45.39 | — | COM | 032511107 |
| — | PRICELINE GRP INC | 63 | $118 | 0.0% | $1873.02 | — | COM NEW | 741503403 |
| — | SHIRE PLC | 712 | $118 | 0.0% | $165.73 | — | SPONSORED ADR | 82481R106 |
| ONB | OLD NATL BANCORP IND | 6,782 | $117 | 0.0% | $16.75 | 0.0% | COM | 680033107 |
| MMM | 3M CO | 561 | $116 | 0.0% | $124.67 | 0.0% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 3,069 | $116 | 0.0% | $31.91 | 0.0% | CL A | 20030N101 |
| EMN | EASTMAN CHEM CO | 1,383 | $116 | 0.0% | $60.32 | 0.0% | COM | 277432100 |
| JCI | JOHNSON CTLS INTL PLC | 2,673 | $116 | 0.0% | $34.34 | 0.0% | SHS | G51502105 |
| FAS | DIREXION SHS ETF TR | 2,333 | $115 | 0.0% | $49.29 | — | DLY FIN BULL NEW | 25459Y694 |
| — | CREE INC | 4,677 | $115 | 0.0% | $24.59 | — | COM | 225447101 |
| MA | MASTERCARD INCORPORATED | 948 | $115 | 0.0% | $113.06 | 0.0% | CL A | 57636Q104 |
| MET | METLIFE INC | 2,068 | $114 | 0.0% | $34.63 | 0.0% | COM | 59156R108 |
| EOG | EOG RES INC | 1,248 | $113 | 0.0% | $68.68 | 0.0% | COM | 26875P101 |
| GM | GENERAL MTRS CO | 3,200 | $112 | 0.0% | $29.04 | 0.0% | COM | 37045V100 |
| — | US TREASURY SENIOR DEBENTURE | 90 | $112 | 0.0% | $1244.44 | — | SENIOR DEBENTURE | 912810EQ7 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,825 | $112 | 0.0% | $39.65 | — | CLOUD COMPUTING | 33734X192 |
| — | SPIRIT AIRLS INC | 2,147 | $111 | 0.0% | $51.70 | — | COM | 848577102 |
| LW | LAMB WESTON HLDGS INC | 2,508 | $111 | 0.0% | $38.66 | 0.0% | COM | 513272104 |
| NOW | SERVICENOW INC | 1,050 | $111 | 0.0% | $19.60 | 0.0% | COM | 81762P102 |
| — | ROYAL DUTCH SHELL PLC | 2,031 | $108 | 0.0% | $53.18 | — | SPONS ADR A | 780259206 |
| — | ALLETE INC COM | 1,492 | $107 | 0.0% | $71.72 | — | COM | 018522300 |
| XMQTX | BLACKROCK MUNIYIELD QLTY FD II COM | 8,185 | $107 | 0.0% | $13.07 | — | COM | 09254G108 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,129 | $106 | 0.0% | $24.08 | 0.0% | COM | 61174X109 |
| AXP | AMERICAN EXPRESS CO | 1,265 | $106 | 0.0% | $70.29 | 0.0% | COM | 025816109 |
| — | WELLS FARGO & CO PFD | 4,000 | $106 | 0.0% | $26.50 | — | PFD 6% PERP QRTLY 12/15/20 | 94988U730 |
| SPSB | SPDR BLMBG BRCLYS SHRT TRM CORP | 3,429 | $105 | 0.0% | $30.62 | — | BLMBG BRCLYS SHRT TRM CORP | 78464A474 |
| — | US BANCORP PFD SER H CALLABLE | 4,000 | $105 | 0.0% | $26.25 | — | PFD SER H CALLABLE | 902973791 |
| — | ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE | 100 | $104 | 0.0% | $1040.00 | — | REV BDS CALLABLE | 006060CH8 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,842 | $104 | 0.0% | $27.07 | — | COM | 293792107 |
| — | OMAHA NEB SAN SEW REV REV BDS CALLABLE | 100 | $104 | 0.0% | $1040.00 | — | REV BDS CALLABLE | 681810JV0 |
| SNY | SANOFI | 2,143 | $103 | 0.0% | $48.06 | — | SPONSORED ADR | 80105N105 |
| — | BB&T CORPORATION PREF 1/1000TH PERP DER D | 4,000 | $103 | 0.0% | $25.75 | — | PREF 1/1000TH PERP DER D | 054937206 |
| — | OMAHA PUB PWR DIST NEB REV BDS CALLABLE | 100 | $102 | 0.0% | $1020.00 | — | REV BDS CALLABLE | 682004DD5 |
| NVS | NOVARTIS A G | 1,225 | $102 | 0.0% | $83.27 | — | SPONSORED ADR | 66987V109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 515 | $101 | 0.0% | $141.46 | 0.0% | CL A | 55825T103 |
| LULU | LULULEMON ATHLETICA INC | 1,685 | $101 | 0.0% | $52.06 | 0.0% | COM | 550021109 |
| — | POWERSHARES ETF TRUST II | 4,334 | $100 | 0.0% | $23.07 | — | SENIOR LN PORT | 73936Q769 |
| AVA | AVISTA CORP | 2,337 | $99 | 0.0% | $29.21 | 0.0% | COM | 05379B107 |
| CFFN | CAPITOL FED FINL INC | 6,984 | $99 | 0.0% | $7.93 | 0.0% | COM | 14057J101 |
| EWJ | ISHARES INC | 1,854 | $99 | 0.0% | $53.40 | — | MSCI JPN ETF NEW | 46434G822 |
| DUK | DUKE ENERGY CORP NEW | 1,190 | $99 | 0.0% | $59.10 | 0.0% | COM NEW | 26441C204 |
| LARK | LANDMARK BANCORP INC | 3,254 | $98 | 0.0% | $22.96 | 0.0% | COM | 51504L107 |
| IJT | ISHARES TR | 630 | $98 | 0.0% | $155.56 | — | SP SMCP600GR ETF | 464287887 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,433 | $97 | 0.0% | $67.69 | — | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,920 | $96 | 0.0% | $50.00 | — | ALLWRLD EX US | 922042775 |
| — | GLAXOSMITHKLINE PLC | 2,240 | $96 | 0.0% | $42.86 | — | SPONSORED ADR | 37733W105 |
| — | SIERRA WIRELESS INC | 3,375 | $95 | 0.0% | $28.15 | — | COM | 826516106 |
| OGS | ONE GAS INC | 1,350 | $94 | 0.0% | $69.75 | 0.0% | COM | 68235P108 |
| WMB | WILLIAMS COS INC DEL | 3,120 | $94 | 0.0% | $18.66 | 0.0% | COM | 969457100 |
| THD | ISHARES | 1,195 | $93 | 0.0% | $77.82 | — | MSCI THI CAP ETF | 464286624 |
| IHI | ISHARES TR | 550 | $92 | 0.0% | $167.27 | — | U.S. MED DVC ETF | 464288810 |
| YUMC | YUM CHINA HLDGS INC | 2,335 | $92 | 0.0% | $36.09 | 0.0% | COM | 98850P109 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 900 | $91 | 0.0% | $101.11 | — | COHEN & STEERS REIT ETF | 464287564 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,598 | $91 | 0.0% | $19.79 | — | COM | 167250109 |
| RUN | SUNRUN INC | 12,593 | $90 | 0.0% | $5.40 | 0.0% | COM | 86771W105 |
| EIDO | ISHARES TR | 3,253 | $89 | 0.0% | $27.36 | — | MSCI INDONIA ETF | 46429B309 |
| — | BARD C R INC | 281 | $89 | 0.0% | $316.73 | — | COM | 067383109 |
| — | INGERSOLL-RAND PLC | 975 | $89 | 0.0% | $91.28 | — | SHS | G47791101 |
| EWT | ISHARES INC | 2,471 | $88 | 0.0% | $35.61 | — | MSCI TAIWAN ETF | 46434G772 |
| CWB | SPDR SERIES TRUST | 1,755 | $87 | 0.0% | $49.57 | — | BLMBRG BRC CNVRT | 78464A359 |
| EWY | ISHARES | 1,285 | $87 | 0.0% | $67.70 | — | MSCI STH KOR ETF | 464286772 |
| OEF | ISHARES TR | 818 | $87 | 0.0% | $106.36 | — | S&P 100 ETF | 464287101 |
| — | DNP SELECT INCOME FD | 7,888 | $87 | 0.0% | $11.03 | — | COM | 23325P104 |
| — | BLACKROCK MUNIYLD QU FU III IN COM | 6,102 | $87 | 0.0% | $14.26 | — | COM | 09254E103 |
| COPX | GLOBAL X FDS | 4,082 | $86 | 0.0% | $21.07 | — | GLOBAL X COPPER | 37954Y830 |
| IVZ | INVESCO LTD | 2,427 | $85 | 0.0% | $21.78 | 0.0% | SHS | G491BT108 |
| WM | WASTE MGMT INC DEL | 1,159 | $85 | 0.0% | $62.53 | 0.0% | COM | 94106L109 |
| — | LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS CALLABLE | 80 | $85 | 0.0% | $1062.50 | — | GO SCH BDS CALLABLE | 514014KQ1 |
| — | CRANE CO | 1,073 | $85 | 0.0% | $79.22 | — | COM | 224399105 |
| — | INTREXON CORP | 3,481 | $84 | 0.0% | $24.13 | — | COM | 46122T102 |
| — | RYDEX ETF TRUST | 674 | $84 | 0.0% | $124.63 | — | GUG S&P500 EWCON | 78355W874 |
| — | BLACKROCK MUNIYIELD QLTY FD COM | 5,466 | $84 | 0.0% | $15.37 | — | COM | 09254F100 |
| EWN | ISHARES | 2,903 | $84 | 0.0% | $28.94 | — | MSCI NETHERL ETF | 464286814 |
| EWL | ISHARES | 2,454 | $84 | 0.0% | $34.23 | — | MSCI SZ CAP ETF | 464286749 |
| IWO | ISHARES TR | 497 | $84 | 0.0% | $169.01 | — | RUS 2000 GRW ETF | 464287648 |
| CORP | PIMCO ETF TR | 790 | $83 | 0.0% | $105.06 | — | INV GRD CRP BD | 72201R817 |
| WDC | WESTERN DIGITAL CORP | 1,127 | $83 | 0.0% | $59.68 | 0.0% | COM | 958102105 |
| — | AGRIUM INC | 913 | $83 | 0.0% | $90.91 | — | COM | 008916108 |
| INDA | ISHARES TR | 2,595 | $83 | 0.0% | $31.98 | — | MSCI INDIA ETF | 46429B598 |
| CHE | CHEMED CORP NEW | 400 | $82 | 0.0% | $193.28 | 0.0% | COM | 16359R103 |
| — | ALPS ETF TR | 6,815 | $82 | 0.0% | $12.03 | — | ALERIAN MLP | 00162Q866 |
| ED | CONSOLIDATED EDISON INC | 1,012 | $82 | 0.0% | $59.31 | 0.0% | COM | 209115104 |
| FCX | FREEPORT-MCMORAN INC | 6,839 | $82 | 0.0% | $11.01 | 0.0% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP | 1,382 | $81 | 0.0% | $50.21 | 0.0% | COM | 855244109 |
| EWK | ISHARES | 4,144 | $81 | 0.0% | $19.55 | — | BELGIUM CAPD ETF | 464286301 |
| EZA | ISHARES | 1,415 | $80 | 0.0% | $56.54 | — | MSCI STH AFR ETF | 464286780 |
| ETN | EATON CORP PLC | 1,031 | $80 | 0.0% | $63.97 | 0.0% | SHS | G29183103 |
| — | DODGE CNTY NEB SCH DIST LTD TAX BDS CALLABLE | 75 | $80 | 0.0% | $1066.67 | — | LTD TAX BDS CALLABLE | 256435GV4 |
| TDOC | TELADOC INC | 2,304 | $80 | 0.0% | $29.14 | 0.0% | COM | 87918A105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,800 | $80 | 0.0% | $11.76 | — | GUGG SHIPPNG ETF | 18383Q796 |
| TROW | PRICE T ROWE GROUP INC | 1,072 | $80 | 0.0% | $51.89 | 0.0% | COM | 74144T108 |
| KMB | KIMBERLY CLARK CORP | 612 | $79 | 0.0% | $96.22 | 0.0% | COM | 494368103 |
| ROL | ROLLINS INC | 1,933 | $79 | 0.0% | $16.14 | 0.0% | COM | 775711104 |
| F | FORD MTR CO DEL | 7,011 | $79 | 0.0% | $7.09 | 0.0% | COM PAR $0.01 | 345370860 |
| — | POWERSHARES ETF TRUST | 5,074 | $78 | 0.0% | $15.37 | — | INTL DIV ACHV | 73935X716 |
| NWE | NORTHWESTERN CORP | 1,273 | $78 | 0.0% | $42.35 | 0.0% | COM NEW | 668074305 |
| — | TWENTY FIRST CENTY FOX INC | 2,715 | $77 | 0.0% | $28.36 | — | CL A | 90130A101 |
| HAL | HALLIBURTON CO | 1,797 | $77 | 0.0% | $38.67 | 0.0% | COM | 406216101 |
| HRB | BLOCK H & R INC | 2,505 | $77 | 0.0% | $18.78 | 0.0% | COM | 093671105 |
| WEC | WEC ENERGY GROUP INC | 1,243 | $76 | 0.0% | $46.87 | 0.0% | COM | 92939U106 |
| VTR | VENTAS INC | 1,092 | $75 | 0.0% | $46.00 | 0.0% | COM | 92276F100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,390 | $74 | 0.0% | $13.73 | — | COM | 670657105 |
| STT | STATE STR CORP | 809 | $73 | 0.0% | $64.20 | 0.0% | COM | 857477103 |
| IMCB | ISHARES TR | 430 | $73 | 0.0% | $169.77 | — | MRGSTR MD CP ETF | 464288208 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,037 | $72 | 0.0% | $23.71 | — | UNIT LTD PARTN | 864482104 |
| WY | WEYERHAEUSER CO | 2,149 | $72 | 0.0% | $24.03 | 0.0% | COM | 962166104 |
| OGE | OGE ENERGY CORP | 2,065 | $72 | 0.0% | $34.98 | 0.0% | COM | 670837103 |
| BIIB | BIOGEN INC | 260 | $71 | 0.0% | $264.42 | 0.0% | COM | 09062X103 |
| — | KELLOGG CO | 1,022 | $71 | 0.0% | $49.13 | 0.0% | COM | 487836108 |
| EAT | BRINKER INTL INC | 1,854 | $71 | 0.0% | $37.18 | 0.0% | COM | 109641100 |
| ITW | ILLINOIS TOOL WKS INC | 494 | $71 | 0.0% | $113.32 | 0.0% | COM | 452308109 |
| VOE | VANGUARD CRSP US MID CAP VALUE INDE ETF | 676 | $70 | 0.0% | $103.55 | — | CRSP US MID CAP VALUE INDE ETF | 922908512 |
| — | NEW YORK REIT INC | 8,147 | $70 | 0.0% | $8.59 | — | COM | 64976L109 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,462 | $69 | 0.0% | $15.46 | — | COM NEW | 64828T201 |
| — | DELPHI AUTOMOTIVE PLC | 790 | $69 | 0.0% | $87.34 | — | SHS | G27823106 |
| ALL | ALLSTATE CORP | 781 | $69 | 0.0% | $69.77 | 0.0% | COM | 020002101 |
| — | CELGENE CORP | 530 | $69 | 0.0% | $130.19 | — | COM | 151020104 |
| DLR | DIGITAL RLTY TR INC | 594 | $68 | 0.0% | $84.78 | 0.0% | COM | 253868103 |
| ITOT | ISHARES TR | 1,218 | $68 | 0.0% | $55.83 | — | CORE S&P TTL STK | 464287150 |
| — | DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE | 65 | $67 | 0.0% | $1030.77 | — | REV BDS CALLABLE | 259234CL4 |
| SXT | SENSIENT TECHNOLOGIES CORP | 835 | $67 | 0.0% | $80.76 | 0.0% | COM | 81725T100 |
| IJR | ISHARES TR | 946 | $67 | 0.0% | $70.82 | — | CORE S&P SCP ETF | 464287804 |
| RSG | REPUBLIC SVCS INC | 1,033 | $66 | 0.0% | $55.11 | 0.0% | COM | 760759100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,452 | $66 | 0.0% | $26.92 | — | SPON ADR F | 780097804 |
| — | TIME WARNER INC | 666 | $66 | 0.0% | $99.10 | — | COM NEW | 887317303 |
| DOV | DOVER CORP | 827 | $66 | 0.0% | $56.78 | 0.0% | COM | 260003108 |
| GLD | SPDR GOLD TRUST | 554 | $66 | 0.0% | $119.13 | — | GOLD SHS | 78463V107 |
| — | UNILEVER PLC | 1,220 | $66 | 0.0% | $54.10 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 1,103 | $65 | 0.0% | $48.25 | 0.0% | CL B | 654106103 |
| — | TESORO CORPORATION COM | 693 | $65 | 0.0% | $93.80 | — | COM | 881609101 |
| IWR | ISHARES TR | 341 | $65 | 0.0% | $190.62 | — | RUS MID CAP ETF | 464287499 |
| — | BUCKEYE PARTNERS L P | 1,000 | $64 | 0.0% | $64.00 | — | UNIT LTD PARTN | 118230101 |
| — | POWERSHARES ETF TRUST II | 2,494 | $64 | 0.0% | $25.66 | — | DWA DEVMKTMOM PT | 73936Q108 |
| REGN | REGENERON PHARMACEUTICALS | 131 | $64 | 0.0% | $435.19 | 0.0% | COM | 75886F107 |
| OMC | OMNICOM GROUP INC | 772 | $64 | 0.0% | $61.42 | 0.0% | COM | 681919106 |
| CMP | COMPASS MINERALS INTL INC | 980 | $64 | 0.0% | $51.48 | 0.0% | COM | 20451N101 |
| — | ARCONIC INC | 2,768 | $63 | 0.0% | $22.76 | — | COM | 03965L100 |
| SCHR | SCHWAB STRATEGIC TR | 1,170 | $63 | 0.0% | $53.85 | — | INTRM TRM TRES | 808524854 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 288 | $63 | 0.0% | $16.33 | 0.0% | COM | 67103H107 |
| NTNX | NUTANIX INC | 3,076 | $62 | 0.0% | $17.45 | 0.0% | CL A | 67059N108 |
| OPPJ | WISDOMTREE TR | 1,571 | $62 | 0.0% | $39.47 | — | JPN SCAP HDG EQT | 97717W521 |
| UBS | UBS GROUP AG | 3,675 | $62 | 0.0% | $16.26 | 0.0% | SHS | H42097107 |
| DE | DEERE & CO | 501 | $62 | 0.0% | $102.78 | 0.0% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 475 | $61 | 0.0% | $120.38 | 0.0% | COM | 92532F100 |
| XYL | XYLEM INC | 1,104 | $61 | 0.0% | $46.97 | 0.0% | COM | 98419M100 |
| MBB | ISHARES TR | 563 | $60 | 0.0% | $106.57 | — | MBS ETF | 464288588 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,788 | $59 | 0.0% | $33.00 | — | SPONSORED ADR | 881624209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 438 | $59 | 0.0% | $108.95 | 0.0% | COM | 459506101 |
| NEE | NEXTERA ENERGY INC | 422 | $59 | 0.0% | $27.54 | 0.0% | COM | 65339F101 |
| — | UPPER REPUBLICAN NATURAL RESOURCE DIST N LTD OBLIG RIVER FLOW ENH CLBL | 55 | $58 | 0.0% | $1054.55 | — | LTD OBLIG RIVER FLOW ENH CLBL | 916425AS0 |
| — | ETFS GOLD TR | 480 | $58 | 0.0% | $120.83 | — | SHS | 26922Y105 |
| FAST | FASTENAL CO | 1,318 | $58 | 0.0% | $8.97 | 0.0% | COM | 311900104 |
| PPL | PPL CORP | 1,499 | $58 | 0.0% | $26.26 | 0.0% | COM | 69351T106 |
| ABEV | AMBEV SA | 10,580 | $58 | 0.0% | $5.48 | — | SPONSORED ADR | 02319V103 |
| VGT | VANGUARD WORLD FDS | 409 | $57 | 0.0% | $139.36 | — | INF TECH ETF | 92204A702 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 630 | $57 | 0.0% | $90.98 | 0.0% | COM | 09061G101 |
| — | POWERSHARES ETF TR II | 3,746 | $57 | 0.0% | $15.22 | — | PFD PORTFOLIO | 73936T565 |
| COST | COSTCO WHSL CORP NEW | 359 | $57 | 0.0% | $150.98 | 0.0% | COM | 22160K105 |
| — | BERKSHIRE HATHAWAY INC DEL SENIOR NOTE | 54 | $57 | 0.0% | $1055.56 | — | SENIOR NOTE | 084670BF4 |
| — | MUNICIPAL ENERGY AGY OF NEB REV BDS CALLABLE | 50 | $57 | 0.0% | $1140.00 | — | REV BDS CALLABLE | 625914HX7 |
| — | GLOBAL X FDS | 3,050 | $57 | 0.0% | $18.69 | — | GBL X MSCI NIGER | 37954Y665 |
| PNW | PINNACLE WEST CAP CORP COM | 665 | $57 | 0.0% | $61.03 | 0.0% | COM | 723484101 |
| PYPL | PAYPAL HLDGS INC | 1,069 | $57 | 0.0% | $49.03 | 0.0% | COM | 70450Y103 |
| — | WILLIAMS PARTNERS L P NEW | 1,399 | $56 | 0.0% | $40.03 | — | COM UNIT LTD PAR | 96949L105 |
| FNDA | SCHWAB STRATEGIC TR | 1,620 | $56 | 0.0% | $34.57 | — | SCHWAB FDT US SC | 808524763 |
| CM | CDN IMPERIAL BK COMM TORONTO | 690 | $56 | 0.0% | $26.78 | 0.0% | COM | 136069101 |
| INN | SUMMIT HOTEL PPTYS | 3,004 | $56 | 0.0% | $18.64 | — | COM | 866082100 |
| VALE | VALE S A | 6,274 | $55 | 0.0% | $8.77 | — | ADR | 91912E105 |
| MCK | MCKESSON CORP | 336 | $55 | 0.0% | $141.57 | 0.0% | COM | 58155Q103 |
| MKC | MCCORMICK & CO INC | 557 | $54 | 0.0% | $42.93 | 0.0% | COM NON VTG | 579780206 |
| — | RYDEX ETF TRUST | 436 | $54 | 0.0% | $123.85 | — | GUG S&P500EQWTTE | 78355W817 |
| — | HOLLYFRONTIER CORP | 1,967 | $54 | 0.0% | $27.45 | — | COM | 436106108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,070 | $54 | 0.0% | $26.09 | — | COM | 875465106 |
| FTV | FORTIVE CORP | 865 | $54 | 0.0% | $37.99 | 0.0% | COM | 34959J108 |
| — | JP MORGAN CHASE & CO SENIOR NOTE | 50 | $54 | 0.0% | $1080.00 | — | SENIOR NOTE | 46625HJC5 |
| — | JP MORGAN CHASE & CO SENIOR NOTE | 50 | $54 | 0.0% | $1080.00 | — | SENIOR NOTE | 46625HJD3 |
| — | LINCOLN NEB CTFS PARTN COPS | 50 | $54 | 0.0% | $1080.00 | — | COPS | 534266FT3 |
| — | OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE | 50 | $53 | 0.0% | $1060.00 | — | LEASE REV BDS CALLABLE | 681785CK5 |
| EPC | EDGEWELL PERS CARE CO | 700 | $53 | 0.0% | $67.08 | 0.0% | COM | 28035Q102 |
| — | LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS CALLABLE | 50 | $53 | 0.0% | $1060.00 | — | GO SCH BDS CALLABLE | 514014KJ7 |
| — | SOUTHERN NEB PUB PWR DIST ELE REV BDS CALLABLE | 50 | $53 | 0.0% | $1060.00 | — | REV BDS CALLABLE | 843460CQ7 |
| SWKS | SKYWORKS SOLUTIONS INC | 550 | $53 | 0.0% | $85.04 | 0.0% | COM | 83088M102 |
| — | UNIVERSITY NEB FACS CORP REV BDS CALLABLE | 50 | $52 | 0.0% | $1040.00 | — | REV BDS CALLABLE | 914638HB0 |
| CC | CHEMOURS CO | 1,395 | $52 | 0.0% | $28.88 | 0.0% | COM | 163851108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 124 | $52 | 0.0% | $9.28 | 0.0% | COM | 169656105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 750 | $52 | 0.0% | $57.78 | 0.0% | COM NEW | 12541W209 |
| ET | ENERGY TRANSFER EQUITY L P | 2,910 | $52 | 0.0% | $17.87 | — | COM UT LTD PTN | 29273V100 |
| — | SARPY CNTY NEB RECOVERY ZONE FAC CTFS P COPS CALLABLE | 50 | $52 | 0.0% | $1040.00 | — | COPS CALLABLE | 80374HAN2 |
| — | PAPIO-MISSOURI RIVER NE NRD FLD PROTECTION AND WTR E CLBL | 50 | $52 | 0.0% | $1040.00 | — | FLD PROTECTION AND WTR E CLBL | 698874CV4 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,368 | $51 | 0.0% | $25.97 | 0.0% | COM | 808541106 |
| — | OMAHA PUB PWR DIST NEB REV BDS CALLABLE | 50 | $51 | 0.0% | $1020.00 | — | REV BDS CALLABLE | 682004DC7 |
| — | NEBRASKA PUB PWR DIST REV BDS CALLABLE | 50 | $51 | 0.0% | $1020.00 | — | REV BDS CALLABLE | 63968APL3 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 2,918 | $51 | 0.0% | $17.48 | — | COM | 09253N104 |
| VONE | VANGUARD SCOTTSDALE FDS | 456 | $51 | 0.0% | $111.84 | — | VNG RUS1000IDX | 92206C730 |
| — | FIREEYE INC | 3,332 | $51 | 0.0% | $15.31 | — | COM | 31816Q101 |
| — | UNIVERSITY NEB FACS CORP REV BDS CALLABLE | 50 | $51 | 0.0% | $1020.00 | — | REV BDS CALLABLE | 914638HC8 |
| — | DISH NETWORK CORP | 800 | $50 | 0.0% | $62.50 | — | CL A | 25470M109 |
| — | ALLY BK MIDVALE UTAH CD | 50 | $50 | 0.0% | $1000.00 | — | CD | 02006LC76 |
| — | UNIVERSITY NEB FACS CORP LEAS LEASE RENTAL REV BDS CALLABLE | 50 | $50 | 0.0% | $1000.00 | — | LEASE RENTAL REV BDS CALLABLE | 91463PAS2 |
| E | ENI S P A | 1,675 | $50 | 0.0% | $29.85 | — | SPONSORED ADR | 26874R108 |
| — | GOLDMAN SACHS BK USA NY CD | 50 | $50 | 0.0% | $1000.00 | — | CD | 38148JTN1 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1,000 | $50 | 0.0% | $50.00 | — | CORE 1-5 YEAR USD BOND ETF | 46432F859 |
| — | HCP INC | 1,539 | $49 | 0.0% | $31.84 | — | COM | 40414L109 |
| IWN | ISHARES TR | 412 | $49 | 0.0% | $118.93 | — | RUS 2000 VAL ETF | 464287630 |
| AEP | AMERICAN ELEC PWR INC | 699 | $49 | 0.0% | $51.29 | 0.0% | COM | 025537101 |
| VPU | VANGUARD WORLD FDS | 427 | $49 | 0.0% | $114.75 | — | UTILITIES ETF | 92204A876 |
| MDXG | MIMEDX GROUP INC | 3,275 | $49 | 0.0% | $13.34 | 0.0% | COM | 602496101 |
| — | RETAIL PPTYS AMER INC | 3,953 | $48 | 0.0% | $12.14 | — | CL A | 76131V202 |
| DJP | BARCLAYS BANK PLC IPATH BLMBG COMDTY IDX TOTL | 2,130 | $48 | 0.0% | $22.54 | — | IPATH BLMBG COMDTY IDX TOTL | 06738C778 |
| PEB | PEBBLEBROOK HOTEL TR | 1,477 | $48 | 0.0% | $32.50 | — | COM | 70509V100 |
| — | NIELSEN HLDGS PLC | 1,240 | $48 | 0.0% | $38.71 | — | SHS EUR | G6518L108 |
| — | POWERSHARES QQQ | 342 | $47 | 0.0% | $137.43 | — | QQQ | 73935A104 |
| RPM | RPM INTL INC | 864 | $47 | 0.0% | $53.48 | 0.0% | COM | 749685103 |
| SPTM | SPDR SERIES TRUST | 262 | $47 | 0.0% | $179.39 | — | RUSSELL 3000 ETF | 78464A805 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 20,000 | $47 | 0.0% | $2.35 | — | COM SH BEN INT | 165185109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 456 | $47 | 0.0% | $84.22 | 0.0% | COM | 053015103 |
| SPYM | SPDR SERIES TRUST | 405 | $46 | 0.0% | $113.58 | — | RUSSELL 1000 ETF | 78464A854 |
| EXC | EXELON CORP | 1,264 | $46 | 0.0% | $18.86 | 0.0% | COM | 30161N101 |
| BDX | BECTON DICKINSON & CO | 235 | $46 | 0.0% | $160.56 | 0.0% | COM | 075887109 |
| LIT | GLOBAL X FDS | 1,600 | $46 | 0.0% | $28.75 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | BUFFALO CNTY NEB SCH DIST #007 GO SCH BLDG BDS CALLABLE | 50 | $46 | 0.0% | $920.00 | — | GO SCH BLDG BDS CALLABLE | 119475KQ3 |
| TBT | PROSHARES TR | 1,280 | $46 | 0.0% | $35.94 | — | PSHS ULTSH 20YRS | 74347B201 |
| DVA | DAVITA INC | 711 | $46 | 0.0% | $66.20 | 0.0% | COM | 23918K108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 709 | $45 | 0.0% | $63.47 | — | COM | 78377T107 |
| — | DISCOVER BANK CD | 45 | $45 | 0.0% | $1000.00 | — | CD | 254671PF1 |
| HIG | HARTFORD FINL SVCS GROUP INC | 847 | $45 | 0.0% | $41.04 | 0.0% | COM | 416515104 |
| ENZL | ISHARES | 979 | $45 | 0.0% | $45.97 | — | NW ZEALND CP ETF | 464289123 |
| — | CBS CORP NEW | 700 | $45 | 0.0% | $64.29 | — | CL A | 124857103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 743 | $45 | 0.0% | $60.57 | — | CORE MSCI EAFE ETF | 46432F842 |
| — | LIBERTY GLOBAL PLC | 1,433 | $45 | 0.0% | $31.40 | — | SHS CL C | G5480U120 |
| LOW | LOWES COS INC | 564 | $44 | 0.0% | $69.71 | 0.0% | COM | 548661107 |
| EA | ELECTRONIC ARTS INC | 417 | $44 | 0.0% | $100.14 | 0.0% | COM | 285512109 |
| — | WELLS FARGO & CO SENIOR NOTE | 45 | $44 | 0.0% | $977.78 | — | SENIOR NOTE | 949746SA0 |
| — | DOW CHEM CO | 699 | $44 | 0.0% | $62.95 | — | COM | 260543103 |
| GD | GENERAL DYNAMICS CORP | 224 | $44 | 0.0% | $161.99 | 0.0% | COM | 369550108 |
| HBNC | HORIZON BANCORP IND | 1,616 | $43 | 0.0% | $17.38 | 0.0% | COM | 440407104 |
| ERIC | ERICSSON | 6,040 | $43 | 0.0% | $7.12 | — | ADR B SEK 10 | 294821608 |
| — | LINCOLN CNTY NEB HOSP AUTH NO REV BDS CALLABLE | 40 | $43 | 0.0% | $1075.00 | — | REV BDS CALLABLE | 533282BQ1 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,611 | $43 | 0.0% | $10.73 | 0.0% | COM | 42824C109 |
| HRI | HERC HLDGS INC | 1,100 | $43 | 0.0% | $38.48 | 0.0% | COM | 42704L104 |
| MCY | MERCURY GENL CORP NEW | 805 | $43 | 0.0% | $56.71 | 0.0% | COM | 589400100 |
| EPOL | ISHARES TR | 1,778 | $43 | 0.0% | $24.18 | — | MSCI POL CAP ETF | 46429B606 |
| LUV | SOUTHWEST AIRLS CO | 691 | $43 | 0.0% | $52.33 | 0.0% | COM | 844741108 |
| — | CONCHO RES INC | 357 | $43 | 0.0% | $120.45 | — | COM | 20605P101 |
| EPHE | ISHARES TR | 1,160 | $42 | 0.0% | $36.21 | — | MSCI PHILIPS ETF | 46429B408 |
| CBSH | COMMERCE BANCSHARES INC | 732 | $42 | 0.0% | $35.70 | 0.0% | COM | 200525103 |
| — | TOTAL S A | 845 | $42 | 0.0% | $49.70 | — | SPONSORED ADR | 89151E109 |
| — | TECH DATA CORP | 420 | $42 | 0.0% | $100.00 | — | COM | 878237106 |
| EWG | ISHARES | 1,374 | $42 | 0.0% | $30.57 | — | MSCI GERMANY ETF | 464286806 |
| VNM | VANECK VECTORS ETF TR | 2,800 | $42 | 0.0% | $15.00 | — | VIETNAM ETF | 92189F817 |
| — | LINCOLN NE EDL FACS REVENUE REV BDS CALLABLE | 40 | $42 | 0.0% | $1050.00 | — | REV BDS CALLABLE | 534271AR2 |
| — | HOSPITALITY PPTYS TR | 1,445 | $42 | 0.0% | $29.07 | — | COM SH BEN INT | 44106M102 |
| — | OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE | 40 | $42 | 0.0% | $1050.00 | — | REV BDS CALLABLE | 6817934P7 |
| ZTS | ZOETIS INC | 219 | $42 | 0.0% | $55.29 | 0.0% | CL A | 98978V103 |
| — | CABELA'S INC COM | 715 | $42 | 0.0% | $58.74 | — | COM | 126804301 |
| — | OMAHA PUB PWR DIST NEB REV BDS CALLABLE | 40 | $41 | 0.0% | $1025.00 | — | REV BDS CALLABLE | 682004DF0 |
| FE | FIRSTENERGY CORP | 1,400 | $41 | 0.0% | $20.84 | 0.0% | COM | 337932107 |
| — | LIBERTY INTERACTIVE CORP | 1,705 | $41 | 0.0% | $24.05 | — | QVC GP COM SER A | 53071M104 |
| — | NEBRASKA PUB PWR DIST REV BDS CALLABLE | 40 | $41 | 0.0% | $1025.00 | — | REV BDS CALLABLE | 63968AXG5 |
| SIEGY | SIEMENS A.G. ADR | 600 | $41 | 0.0% | $68.33 | — | ADR | 826197501 |
| ECH | ISHARES | 975 | $41 | 0.0% | $42.05 | — | MSCI CH CAP ETF | 464286640 |
| EPU | ISHARES | 1,209 | $41 | 0.0% | $33.91 | — | ALL PERU CAP ETF | 464289842 |
| INTU | INTUIT INC COM | 300 | $40 | 0.0% | $122.01 | 0.0% | COM | 461202103 |
| HMC | HONDA MOTOR LTD | 1,455 | $40 | 0.0% | $27.49 | — | AMERN SHS | 438128308 |
| — | ZAYO GROUP HLDGS INC | 1,300 | $40 | 0.0% | $30.77 | — | COM | 98919V105 |
| PDM | PIEDMONT OFFICE REALTY TRUST COM | 1,917 | $40 | 0.0% | $20.87 | — | COM | 720190206 |
| LNN | LINDSAY CORPORATION COM | 450 | $40 | 0.0% | $77.73 | 0.0% | COM | 535555106 |
| — | DOUGLAS CNTY NEB HOSP AUTH REV REV BDS CALLABLE | 40 | $40 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 259230LY4 |
| BCO | BRINKS CO | 601 | $40 | 0.0% | $56.15 | 0.0% | COM | 109696104 |
| SEE | SEALED AIR CORP NEW | 903 | $40 | 0.0% | $37.88 | 0.0% | COM | 81211K100 |
| XLU | SELECT SECTOR SPDR TR | 762 | $40 | 0.0% | $52.49 | — | SBI INT-UTILS | 81369Y886 |
| — | MEREDITH CORP | 650 | $39 | 0.0% | $60.00 | — | COM | 589433101 |
| — | TORCHMARK CORP | 507 | $39 | 0.0% | $76.92 | — | COM | 891027104 |
| LFUS | LITTELFUSE INC | 235 | $39 | 0.0% | $160.63 | 0.0% | COM | 537008104 |
| SPYG | SPDR S&P 500 GROWTH ETF | 323 | $38 | 0.0% | $117.65 | — | S&P 500 GROWTH ETF | 78464A409 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $38 | 0.0% | $76.00 | — | SINGLE FAMILY | 36209DRU0 |
| — | ALLERGAN PLC | 155 | $38 | 0.0% | $245.16 | — | SHS | G0177J108 |
| AEE | AMEREN CORP | 696 | $38 | 0.0% | $43.30 | 0.0% | COM | 023608102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,699 | $38 | 0.0% | $4.03 | 0.0% | COM | 69404D108 |
| — | ANNALY CAP MGMT INC | 3,202 | $38 | 0.0% | $11.87 | — | COM | 035710409 |
| VBK | VANGUARD INDEX FDS | 252 | $37 | 0.0% | $146.83 | — | SML CP GRW ETF | 922908595 |
| — | LIBERTY MEDIA CORP DELAWARE | 872 | $37 | 0.0% | $42.43 | — | COM A SIRIUSXM | 531229409 |
| — | GLOBAL X FDS | 4,000 | $37 | 0.0% | $9.25 | — | GLB X FERTIL | 37950E499 |
| — | OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE | 35 | $37 | 0.0% | $1057.14 | — | LEASE REV BDS CALLABLE | 681785EU1 |
| HPQ | HP INC COM | 2,071 | $36 | 0.0% | $13.82 | 0.0% | COM | 40434L105 |
| — | UNITED STATES OIL FUND LP | 1,953 | $36 | 0.0% | $18.43 | — | UNITS | 91232N108 |
| PH | PARKER HANNIFIN CORP | 227 | $36 | 0.0% | $139.01 | 0.0% | COM | 701094104 |
| MBUU | MALIBU BOATS INC | 1,385 | $36 | 0.0% | $23.59 | 0.0% | COM CL A | 56117J100 |
| SR | SPIRE INC | 496 | $35 | 0.0% | $70.56 | — | COM | 84857L101 |
| UA | UNDER ARMOUR INC | 1,744 | $35 | 0.0% | $18.85 | 0.0% | CL C | 904311206 |
| — | AARONS INC | 900 | $35 | 0.0% | $38.89 | — | COM PAR $0.50 | 002535300 |
| — | DOUGLAS CNTY NE HOSP AUTH NO 1 REV BDS CALLABLE | 35 | $35 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 259228FC3 |
| — | SNYDERS-LANCE INC | 1,004 | $35 | 0.0% | $34.86 | — | COM | 833551104 |
| — | WHITING PETE CORP NEW | 6,401 | $35 | 0.0% | $5.47 | — | COM | 966387102 |
| VOD | VODAFONE GROUP PLC NEW | 1,233 | $35 | 0.0% | $28.39 | — | SPONSORED ADR | 92857W308 |
| BALL | BALL CORP | 840 | $35 | 0.0% | $35.94 | 0.0% | COM | 058498106 |
| CSX | CSX CORP | 618 | $34 | 0.0% | $15.23 | 0.0% | COM | 126408103 |
| ENR | ENERGIZER HLDGS INC NEW | 700 | $34 | 0.0% | $40.57 | 0.0% | COM | 29272W109 |
| ADBE | ADOBE SYS INC | 243 | $34 | 0.0% | $136.92 | 0.0% | COM | 00724F101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 5,400 | $34 | 0.0% | $6.30 | — | TR UNIT | 85207K107 |
| — | MULTI COLOR CORP | 420 | $34 | 0.0% | $80.95 | — | COM | 625383104 |
| NFG | NATIONAL FUEL GAS CO N J | 600 | $34 | 0.0% | $56.29 | 0.0% | COM | 636180101 |
| CATO | CATO CORP NEW | 1,925 | $34 | 0.0% | $12.14 | 0.0% | CL A | 149205106 |
| TCBK | TRICO BANCSHARES | 960 | $34 | 0.0% | $35.25 | 0.0% | COM | 896095106 |
| IMO | IMPERIAL OIL LTD COM | 1,171 | $34 | 0.0% | $23.54 | 0.0% | COM | 453038408 |
| — | WEINGARTEN RLTY INVS | 1,084 | $33 | 0.0% | $30.44 | — | SH BEN INT | 948741103 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 554 | $33 | 0.0% | $59.57 | — | COM | 52729N308 |
| EQT | EQT CORP | 566 | $33 | 0.0% | $29.20 | 0.0% | COM | 26884L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 130 | $33 | 0.0% | $172.65 | 0.0% | COM | 018581108 |
| WTMF | WISDOMTREE TR | 842 | $33 | 0.0% | $39.19 | — | FUTRE STRAT FD | 97717W125 |
| SAIA | SAIA INC | 637 | $33 | 0.0% | $46.34 | 0.0% | COM | 78709Y105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 772 | $33 | 0.0% | $32.91 | 0.0% | COM | 744573106 |
| MEI | METHODE ELECTRS INC | 790 | $33 | 0.0% | $34.52 | 0.0% | COM | 591520200 |
| — | DR PEPPER SNAPPLE GROUP INC | 363 | $33 | 0.0% | $90.91 | — | COM | 26138E109 |
| — | INDEXIQ ETF TR | 1,250 | $32 | 0.0% | $25.60 | — | IQ GLB RES ETF | 45409B883 |
| — | SPRINT CORP | 3,870 | $32 | 0.0% | $8.27 | — | COM SER 1 | 85207U105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 523 | $32 | 0.0% | $58.42 | 0.0% | COM | 03823U102 |
| EW | EDWARDS LIFESCIENCES CORP | 267 | $32 | 0.0% | $36.50 | 0.0% | COM | 28176E108 |
| HMN | HORACE MANN EDUCATORS CORP N | 855 | $32 | 0.0% | $38.52 | 0.0% | COM | 440327104 |
| RHI | ROBERT HALF INTL INC | 676 | $32 | 0.0% | $46.75 | 0.0% | COM | 770323103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 220 | $32 | 0.0% | $145.45 | — | COM | 82669G104 |
| — | OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE | 30 | $32 | 0.0% | $1066.67 | — | LEASE REV BDS CALLABLE | 681785EN7 |
| EWM | ISHARES INC | 1,000 | $32 | 0.0% | $32.00 | — | MSCI MLY ETF NEW | 46434G814 |
| PLXS | PLEXUS CORP | 590 | $31 | 0.0% | $53.00 | 0.0% | COM | 729132100 |
| — | UNITI GROUP INC COM | 1,246 | $31 | 0.0% | $24.88 | — | COM | 91325V108 |
| — | INFINITY PPTY & CAS CORP | 325 | $31 | 0.0% | $95.38 | — | COM | 45665Q103 |
| NEM | NEWMONT MINING CORP | 945 | $31 | 0.0% | $26.58 | 0.0% | COM | 651639106 |
| MGK | VANGUARD WORLD FD | 311 | $31 | 0.0% | $99.68 | — | MEGA GRWTH IND | 921910816 |
| VHT | VANGUARD WORLD FDS | 211 | $31 | 0.0% | $146.92 | — | HEALTH CAR ETF | 92204A504 |
| — | INTERPUBLIC GROUP COS INC | 1,250 | $31 | 0.0% | $17.39 | 0.0% | COM | 460690100 |
| — | U S SILICA HLDGS INC | 859 | $31 | 0.0% | $36.09 | — | COM | 90346E103 |
| JBL | JABIL INC | 1,032 | $30 | 0.0% | $27.74 | 0.0% | COM | 466313103 |
| — | ANWORTH MORTGAGE ASSET CP | 5,000 | $30 | 0.0% | $6.00 | — | COM | 037347101 |
| RWR | SPDR DOW JONES REIT EFT | 325 | $30 | 0.0% | $92.31 | — | DOW JONES REIT EFT | 78464A607 |
| ENB | ENBRIDGE INC | 757 | $30 | 0.0% | $23.83 | 0.0% | COM | 29250N105 |
| — | CORENERGY INFRASTRUCTURE TR | 879 | $30 | 0.0% | $34.13 | — | COM NEW | 21870U502 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 3,000 | $30 | 0.0% | $10.00 | — | UNIT | 85207H104 |
| — | MET CMNTY CLG AREA NE COPS TAX SUPPORTED COPS CALLABLE | 30 | $30 | 0.0% | $1000.00 | — | TAX SUPPORTED COPS CALLABLE | 591840AN3 |
| NTRS | NORTHERN TR CORP | 300 | $29 | 0.0% | $70.42 | 0.0% | COM | 665859104 |
| PLD | PROLOGIS INC | 486 | $29 | 0.0% | $43.75 | 0.0% | COM | 74340W103 |
| MWA | MUELLER WTR PRODS INC | 2,500 | $29 | 0.0% | $9.93 | 0.0% | COM SER A | 624758108 |
| UGI | UGI CORP NEW | 603 | $29 | 0.0% | $49.72 | 0.0% | COM | 902681105 |
| BXMT | BLACKSTONE MTG TR INC | 920 | $29 | 0.0% | $31.52 | — | COM CL A | 09257W100 |
| NOC | NORTHROP GRUMMAN CORP | 114 | $29 | 0.0% | $217.50 | 0.0% | COM | 666807102 |
| OII | OCEANEERING INTL INC | 1,270 | $29 | 0.0% | $25.44 | 0.0% | COM | 675232102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 437 | $29 | 0.0% | $55.24 | 0.0% | COM | 044186104 |
| — | ENVESTNET INC | 735 | $29 | 0.0% | $39.46 | — | COM | 29404K106 |
| — | LIBERTY MEDIA CORP DELAWARE | 684 | $29 | 0.0% | $42.40 | — | COM C SIRIUSXM | 531229607 |
| — | ONEOK PARTNERS LP | 570 | $29 | 0.0% | $50.88 | — | UNIT LTD PARTN | 68268N103 |
| — | GNMA PASS-THRU C SINGLE FAMILY | 500 | $29 | 0.0% | $58.00 | — | SINGLE FAMILY | 36290SEP2 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 335 | $29 | 0.0% | $86.57 | — | COM | 29472R108 |
| — | BARRICK GOLD CORP | 1,751 | $28 | 0.0% | $15.99 | — | COM | 067901108 |
| — | KANSAS CITY SOUTHERN | 263 | $28 | 0.0% | $106.46 | — | COM NEW | 485170302 |
| EBAY | EBAY INC | 800 | $28 | 0.0% | $30.45 | 0.0% | COM | 278642103 |
| WCN | WASTE CONNECTIONS INC | 432 | $28 | 0.0% | $58.56 | 0.0% | COM | 94106B101 |
| — | MSG NETWORK INC | 1,246 | $28 | 0.0% | $22.47 | — | CL A | 553573106 |
| O | REALTY INCOME CORP | 518 | $28 | 0.0% | $36.61 | 0.0% | COM | 756109104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 330 | $28 | 0.0% | $84.85 | — | RUSSELL MID-CAP VALUE ETF | 464287473 |
| FLS | FLOWSERVE CORP | 600 | $28 | 0.0% | $40.37 | 0.0% | COM | 34354P105 |
| NWL | NEWELL BRANDS INC | 530 | $28 | 0.0% | $34.55 | 0.0% | COM | 651229106 |
| — | AEVI GENOMIC MEDICINE INC | 20,839 | $28 | 0.0% | $1.34 | — | COM | 00835P105 |
| — | ATLANTIC RICHFIELD CO DEBENTURE | 23 | $28 | 0.0% | $1217.39 | — | DEBENTURE | 048825BA0 |
| EXR | EXTRA SPACE STORAGE INC | 360 | $28 | 0.0% | $55.49 | 0.0% | COM | 30225T102 |
| — | SPECTRA ENERGY PARTNERS LP | 657 | $28 | 0.0% | $42.62 | — | COM | 84756N109 |
| DLX | DELUXE CORP | 395 | $27 | 0.0% | $47.73 | 0.0% | COM | 248019101 |
| CPK | CHESAPEAKE UTILS CORP | 358 | $27 | 0.0% | $62.25 | 0.0% | COM | 165303108 |
| — | PANDORA MEDIA INC | 3,029 | $27 | 0.0% | $8.91 | — | COM | 698354107 |
| TSN | TYSON FOODS INC | 439 | $27 | 0.0% | $48.87 | 0.0% | CL A | 902494103 |
| UBSI | UNITED BANKSHARES INC WEST V | 700 | $27 | 0.0% | $39.69 | 0.0% | COM | 909907107 |
| — | CENTRAL PLAINS ENERGY PROJ REV BDS CALLABLE | 25 | $27 | 0.0% | $1080.00 | — | REV BDS CALLABLE | 154871BW6 |
| — | NEBRASKA PUB PWR DIST REV BDS CALLABLE | 25 | $27 | 0.0% | $1080.00 | — | REV BDS CALLABLE | 63968ATB1 |
| IOSP | INNOSPEC INC | 411 | $27 | 0.0% | $57.04 | 0.0% | COM | 45768S105 |
| TTEK | TETRA TECH INC NEW | 590 | $27 | 0.0% | $8.91 | 0.0% | COM | 88162G103 |
| RGLD | ROYAL GOLD INC | 347 | $27 | 0.0% | $75.30 | 0.0% | COM | 780287108 |
| — | LANCASTER CNTY NEB HOSP AUTH REV BDS CALLABLE | 25 | $27 | 0.0% | $1080.00 | — | REV BDS CALLABLE | 513887AN9 |
| — | US ECOLOGY INC | 525 | $27 | 0.0% | $51.43 | — | COM | 91732J102 |
| — | CALAMOS STRG TTL RETURN FD COM | 2,300 | $27 | 0.0% | $11.74 | — | COM | 128125101 |
| — | LEGG MASON INC | 701 | $27 | 0.0% | $38.52 | — | COM | 524901105 |
| — | BRYN MAWR BK CORP | 635 | $27 | 0.0% | $42.52 | — | COM | 117665109 |
| SU | SUNCOR ENERGY INC NEW | 935 | $27 | 0.0% | $22.32 | 0.0% | COM | 867224107 |
| ITIC | INVESTORS TITLE CO | 140 | $27 | 0.0% | $181.39 | 0.0% | COM | 461804106 |
| TUR | ISHARES | 630 | $26 | 0.0% | $41.27 | — | MSCI TURKEY ETF | 464286715 |
| EZU | ISHARES | 638 | $26 | 0.0% | $40.75 | — | MSCI EURZONE ETF | 464286608 |
| UNH | UNITEDHEALTH GROUP INC | 141 | $26 | 0.0% | $152.68 | 0.0% | COM | 91324P102 |
| — | C&J ENERGY SVCS INC NEW | 750 | $26 | 0.0% | $34.67 | — | COM | 12674R100 |
| BCS | BARCLAYS PLC | 2,460 | $26 | 0.0% | $10.57 | — | ADR | 06738E204 |
| QRVO | QORVO INC | 410 | $26 | 0.0% | $71.50 | 0.0% | COM | 74736K101 |
| CWI | SPDR INDEX SHS FDS | 732 | $26 | 0.0% | $35.52 | — | MSCI ACWI EXUS | 78463X848 |
| CCI | CROWN CASTLE INTL CORP NEW | 256 | $26 | 0.0% | $68.42 | 0.0% | COM | 22822V101 |
| — | POWERSHARES ETF TR II | 1,371 | $26 | 0.0% | $18.96 | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHARES ETF TR II | 604 | $26 | 0.0% | $43.05 | — | S&P600 LOVL PT | 73937B639 |
| ZBH | ZIMMER BIOMET HLDGS INC | 421 | $26 | 0.0% | $110.49 | 0.0% | COM | 98956P102 |
| — | EL PASO ELEC CO | 500 | $26 | 0.0% | $52.00 | — | COM NEW | 283677854 |
| — | DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE | 25 | $26 | 0.0% | $1040.00 | — | REV BDS CALLABLE | 259234BK7 |
| — | UNIVERSITY NEB UNIV REVS REV BDS CALLABLE | 25 | $26 | 0.0% | $1040.00 | — | REV BDS CALLABLE | 914641H24 |
| — | DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE | 25 | $26 | 0.0% | $1040.00 | — | REV BDS CALLABLE | 259234BQ4 |
| — | OMAHA NEB SAN SEW REV REV BDS CALLABLE | 25 | $26 | 0.0% | $1040.00 | — | REV BDS CALLABLE | 681810GE1 |
| ITT | ITT INC | 636 | $26 | 0.0% | $39.89 | 0.0% | COM | 45073V108 |
| ENSG | ENSIGN GROUP INC | 1,170 | $25 | 0.0% | $17.64 | 0.0% | COM | 29358P101 |
| WRB | BERKLEY W R CORP | 360 | $25 | 0.0% | $16.61 | 0.0% | COM | 084423102 |
| — | OMAHA NEB TAX ALLOCATION TAX ALLOCATION BDS CALLABLE | 25 | $25 | 0.0% | $1000.00 | — | TAX ALLOCATION BDS CALLABLE | 68189LAP8 |
| WINA | WINMARK CORP | 195 | $25 | 0.0% | $126.51 | 0.0% | COM | 974250102 |
| GPRE | GREEN PLAINS INC COM | 1,195 | $25 | 0.0% | $22.79 | 0.0% | COM | 393222104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 250 | $25 | 0.0% | $85.96 | 0.0% | COM | 477839104 |
| RNST | RENASANT CORP | 570 | $25 | 0.0% | $41.93 | 0.0% | COM | 75970E107 |
| — | INVESTORS BANCORP INC NEW | 1,874 | $25 | 0.0% | $13.34 | — | COM | 46146L101 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 250 | $25 | 0.0% | $100.00 | — | 0-5 YR TIPS BOND ETF | 46429B747 |
| — | NEBRASKA PUB PWR DIST REV BDS CALLABLE | 25 | $25 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 63968AG58 |
| USPH | U S PHYSICAL THERAPY INC | 415 | $25 | 0.0% | $63.88 | 0.0% | COM | 90337L108 |
| GXC | SPDR INDEX SHS FDS | 265 | $24 | 0.0% | $90.57 | — | S&P CHINA ETF | 78463X400 |
| SONY | SONY CORP | 620 | $24 | 0.0% | $38.71 | — | SPONSORED ADR | 835699307 |
| CTBI | COMMUNITY TR BANCORP INC | 540 | $24 | 0.0% | $31.48 | 0.0% | COM | 204149108 |
| — | INVIVO THERAPEUTICS HLDGS CO | 8,911 | $24 | 0.0% | $2.69 | — | COM NEW | 46186M209 |
| CALM | CAL MAINE FOODS INC | 610 | $24 | 0.0% | $29.16 | 0.0% | COM NEW | 128030202 |
| BRO | BROWN & BROWN INC | 536 | $24 | 0.0% | $19.99 | 0.0% | COM | 115236101 |
| BAX | BAXTER INTL INC | 391 | $24 | 0.0% | $49.09 | 0.0% | COM | 071813109 |
| SHOO | MADDEN STEVEN LTD | 590 | $24 | 0.0% | $21.92 | 0.0% | COM | 556269108 |
| GIL | GILDAN ACTIVEWEAR INC | 777 | $24 | 0.0% | $25.04 | 0.0% | COM | 375916103 |
| HWC | HANCOCK HLDG CO | 480 | $24 | 0.0% | $47.09 | 0.0% | COM | 410120109 |
| IP | INTL PAPER CO | 396 | $23 | 0.0% | $34.75 | 0.0% | COM | 460146103 |
| HIW | HIGHWOODS PPTYS INC | 446 | $23 | 0.0% | $51.57 | — | COM | 431284108 |
| LBRDK | LIBERTY BROADBAND CORP | 261 | $23 | 0.0% | $81.88 | 0.0% | COM SER C | 530307305 |
| LKFN | LAKELAND FINL CORP | 510 | $23 | 0.0% | $35.39 | 0.0% | COM | 511656100 |
| POR | PORTLAND GEN ELEC CO | 508 | $23 | 0.0% | $33.20 | 0.0% | COM NEW | 736508847 |
| MTB | M & T BK CORP | 142 | $23 | 0.0% | $122.39 | 0.0% | COM | 55261F104 |
| AGG | ISHARES TR | 206 | $23 | 0.0% | $111.65 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 373 | $23 | 0.0% | $61.66 | — | MIN VOL JAPN ETF | 46434V712 |
| — | BARNES GROUP INC | 400 | $23 | 0.0% | $57.50 | — | COM | 067806109 |
| — | POWERSHARES DB COMM IND FD ETF | 1,500 | $22 | 0.0% | $14.67 | — | ETF | 73935S105 |
| FBP | FIRST BANCORP P R | 3,884 | $22 | 0.0% | $4.57 | 0.0% | COM NEW | 318672706 |
| HELE | HELEN OF TROY CORP LTD | 235 | $22 | 0.0% | $93.07 | 0.0% | COM | G4388N106 |
| — | GW PHARMACEUTICALS PLC | 218 | $22 | 0.0% | $100.92 | — | ADS | 36197T103 |
| EXPO | EXPONENT INC | 370 | $22 | 0.0% | $27.13 | 0.0% | COM | 30214U102 |
| — | NEBRASKA PUB PWR DIST REV BDS CALLABLE | 20 | $22 | 0.0% | $1100.00 | — | REV BDS CALLABLE | 63968ASB2 |
| — | TRANSCANADA CORP | 458 | $22 | 0.0% | $48.03 | — | COM | 89353D107 |
| — | VEREIT INC | 2,711 | $22 | 0.0% | $8.12 | — | COM | 92339V100 |
| — | BLUEBIRD BIO INC | 205 | $22 | 0.0% | $107.32 | — | COM | 09609G100 |
| LQDH | ISHARES INT RT HDG CORP BD ETF | 230 | $22 | 0.0% | $95.65 | — | INT RT HDG CORP BD ETF | 46431W705 |
| ARI | APOLLO COML REAL EST FIN INC | 1,205 | $22 | 0.0% | $18.26 | — | COM | 03762U105 |
| XYZ | SQUARE INC COM CLASS A | 950 | $22 | 0.0% | $20.67 | 0.0% | COM CLASS A | 852234103 |
| AMP | AMERIPRISE FINL INC | 174 | $22 | 0.0% | $107.25 | 0.0% | COM | 03076C106 |
| PRI | PRIMERICA INC | 294 | $22 | 0.0% | $78.46 | 0.0% | COM | 74164M108 |
| — | TELEFONICA BRASIL SA | 1,660 | $22 | 0.0% | $13.25 | — | SPONSORED ADR | 87936R106 |
| TXT | TEXTRON INC | 465 | $22 | 0.0% | $46.50 | 0.0% | COM | 883203101 |
| GGG | GRACO INC | 200 | $22 | 0.0% | $31.78 | 0.0% | COM | 384109104 |
| GFF | GRIFFON CORP | 1,000 | $22 | 0.0% | $16.94 | 0.0% | COM | 398433102 |
| — | SUPERVALU INC | 6,550 | $22 | 0.0% | $3.36 | — | COM | 868536103 |
| — | KAMAN CORP | 420 | $21 | 0.0% | $50.00 | — | COM | 483548103 |
| SNPS | SYNOPSYS INC | 284 | $21 | 0.0% | $73.56 | 0.0% | COM | 871607107 |
| — | HEALTHSOUTH CORP | 432 | $21 | 0.0% | $48.61 | — | COM NEW | 421924309 |
| INGR | INGREDION INC | 173 | $21 | 0.0% | $118.75 | 0.0% | COM | 457187102 |
| — | OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE | 20 | $21 | 0.0% | $1050.00 | — | REV BDS CALLABLE | 6817934J1 |
| — | OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE | 20 | $21 | 0.0% | $1050.00 | — | REV BDS CALLABLE | 6817934M4 |
| EMBJ | EMBRAER S A | 1,175 | $21 | 0.0% | $17.87 | — | SP ADR REP 4 COM | 29082A107 |
| — | VIRTUS GLOBAL DIVID INCOME F | 1,665 | $21 | 0.0% | $12.61 | — | COM | 92835W107 |
| — | ENCANA CORP | 2,425 | $21 | 0.0% | $8.66 | — | COM | 292505104 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $21 | 0.0% | $42.00 | — | SINGLE FAMILY | 36212KJT1 |
| ARMK | ARAMARK | 520 | $21 | 0.0% | $24.63 | 0.0% | COM | 03852U106 |
| DTE | DTE ENERGY CO | 200 | $21 | 0.0% | $67.91 | 0.0% | COM | 233331107 |
| DRN | DIREXION SHS ETF TR | 957 | $21 | 0.0% | $21.94 | — | DLY R/E BULL3X | 25459W755 |
| — | NEBRASKA PUB PWR DIST REV BDS CALLABLE | 20 | $20 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 63968AUU7 |
| SEM | SELECT MED HLDGS CORP | 1,325 | $20 | 0.0% | $6.91 | 0.0% | COM | 81619Q105 |
| AGX | ARGAN INC | 335 | $20 | 0.0% | $51.44 | 0.0% | COM | 04010E109 |
| MUSA | MURPHY USA INC | 270 | $20 | 0.0% | $68.00 | 0.0% | COM | 626755102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 300 | $20 | 0.0% | $66.67 | — | HLTH CARE ALPH | 33734X143 |
| — | DRIL-QUIP INC | 420 | $20 | 0.0% | $47.62 | — | COM | 262037104 |
| — | ALBERTVILLE AL BRD OF EDU REV BDS CALLABLE | 20 | $20 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 013141BR6 |
| DG | DOLLAR GEN CORP NEW | 287 | $20 | 0.0% | $64.42 | 0.0% | COM | 256677105 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 500 | $20 | 0.0% | $40.00 | — | COM | 637417106 |
| — | DIREXION SHS ETF TR | 650 | $20 | 0.0% | $30.77 | — | DLY GOLD INDX 3X | 25460E844 |
| ARW | ARROW ELECTRS INC | 257 | $20 | 0.0% | $74.71 | 0.0% | COM | 042735100 |
| AJG | GALLAGHER ARTHUR J & CO | 349 | $20 | 0.0% | $49.64 | 0.0% | COM | 363576109 |
| — | OMAHA NEB TAX ALLOCATION TAX ALLOCATION BDS CALLABLE | 20 | $20 | 0.0% | $1000.00 | — | TAX ALLOCATION BDS CALLABLE | 68189LAQ6 |
| MBGAF | DAIMLER AG US LINE 2307389 DE0007100000 | 280 | $20 | 0.0% | $45.66 | 0.0% | US LINE 2307389 DE0007100000 | D1668R123 |
| BKE | BUCKLE INC COM | 1,112 | $20 | 0.0% | $7.02 | 0.0% | COM | 118440106 |
| RRX | REGAL BELOIT CORP | 244 | $20 | 0.0% | $79.05 | 0.0% | COM | 758750103 |
| VDC | VANGUARD WORLD FDS | 142 | $20 | 0.0% | $140.85 | — | CONSUM STP ETF | 92204A207 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 800 | $20 | 0.0% | $25.00 | — | COM | 41013V100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 638 | $20 | 0.0% | $31.35 | — | EMQQ EM INTERN | 301505889 |
| TV | GRUPO TELEVISA SA | 800 | $19 | 0.0% | $23.75 | — | SPON ADR REP ORD | 40049J206 |
| — | PATTERSON COMPANIES INC | 402 | $19 | 0.0% | $47.26 | — | COM | 703395103 |
| — | MTS SYS CORP | 375 | $19 | 0.0% | $50.67 | — | COM | 553777103 |
| — | EATON VANCE LTD DUR INCOME F | 1,350 | $19 | 0.0% | $14.07 | — | COM | 27828H105 |
| BF/B | BROWN FORMAN CORP | 402 | $19 | 0.0% | $33.48 | 0.0% | CL B | 115637209 |
| — | EATON VANCE RISK MNGD DIV EQ | 2,000 | $19 | 0.0% | $9.50 | — | COM | 27829G106 |
| — | BEMIS INC | 415 | $19 | 0.0% | $45.78 | — | COM | 081437105 |
| SCHW | SCHWAB CHARLES CORP NEW | 443 | $19 | 0.0% | $35.76 | 0.0% | COM | 808513105 |
| BCPC | BALCHEM CORP | 250 | $19 | 0.0% | $75.97 | 0.0% | COM | 057665200 |
| LVMHF | LVMH(MOET HENN LOUIS VUITTON) ORD ISIN FR0000121014 | 75 | $19 | 0.0% | $213.90 | 0.0% | ORD ISIN FR0000121014 | F58485115 |
| — | VIACOM INC NEW | 500 | $19 | 0.0% | $38.00 | — | CL A | 92553P102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 225 | $19 | 0.0% | $84.44 | — | CORE HIGH DIVIDEND ETF | 46429B663 |
| — | CREDIT SUISSE GROUP | 1,329 | $19 | 0.0% | $14.30 | — | SPONSORED ADR | 225401108 |
| XLF | SELECT SECTOR SPDR TR | 764 | $19 | 0.0% | $24.87 | — | SBI INT-FINL | 81369Y605 |
| — | NORDSTROM INC | 388 | $19 | 0.0% | $48.97 | — | COM | 655664100 |
| — | NEBRASKA PUB PWR DIST REV BDS CALLABLE | 20 | $19 | 0.0% | $950.00 | — | REV BDS CALLABLE | 63968AZV0 |
| UHS | UNIVERSAL HLTH SVCS INC | 157 | $19 | 0.0% | $114.61 | 0.0% | CL B | 913903100 |
| — | DST SYS INC DEL | 306 | $19 | 0.0% | $62.09 | — | COM | 233326107 |
| — | ACACIA COMMUNICATIONS INC | 464 | $19 | 0.0% | $40.95 | — | COM | 00401C108 |
| HXL | HEXCEL CORP NEW | 360 | $19 | 0.0% | $51.72 | 0.0% | COM | 428291108 |
| — | HSN INC | 585 | $19 | 0.0% | $32.48 | — | COM | 404303109 |
| GATX | GATX CORP | 300 | $19 | 0.0% | $50.82 | 0.0% | COM | 361448103 |
| CNI | CANADIAN NATL RAILWAY COMPANY COM | 216 | $18 | 0.0% | $65.05 | 0.0% | COM | 136375102 |
| WAT | WATERS CORP | 99 | $18 | 0.0% | $173.76 | 0.0% | COM | 941848103 |
| ISCB | ISHARES TR | 113 | $18 | 0.0% | $159.29 | — | MRGSTR SM CP ETF | 464288505 |
| CPB | CAMPBELL SOUP CO | 340 | $18 | 0.0% | $42.63 | 0.0% | COM | 134429109 |
| LKQ | LKQ CORP | 549 | $18 | 0.0% | $27.76 | 0.0% | COM | 501889208 |
| ALGN | ALIGN TECHNOLOGY INC | 119 | $18 | 0.0% | $135.62 | 0.0% | COM | 016255101 |
| — | AMERICAN EQTY INVT LIFE HLD | 679 | $18 | 0.0% | $26.51 | — | COM | 025676206 |
| EME | EMCOR GROUP INC | 280 | $18 | 0.0% | $62.22 | 0.0% | COM | 29084Q100 |
| — | GNMA PASS-THRU C SINGLE FAMILY | 500 | $18 | 0.0% | $36.00 | — | SINGLE FAMILY | 36291GSU1 |
| PRA | PROASSURANCE CORP | 291 | $18 | 0.0% | $60.01 | 0.0% | COM | 74267C106 |
| MYE | MYERS INDS INC | 1,000 | $18 | 0.0% | $13.11 | 0.0% | COM | 628464109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 266 | $18 | 0.0% | $54.91 | 0.0% | COM | 45866F104 |
| AZZ | AZZ INC | 320 | $18 | 0.0% | $50.26 | 0.0% | COM | 002474104 |
| — | CONVERGYS CORP | 754 | $18 | 0.0% | $23.87 | — | COM | 212485106 |
| — | GLOBAL X FDS | 1,750 | $17 | 0.0% | $9.71 | — | GLBX MSCI COLUM | 37950E200 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2,090 | $17 | 0.0% | $7.03 | 0.0% | COM | 63888U108 |
| TRV | TRAVELERS COMPANIES INC | 131 | $17 | 0.0% | $101.88 | 0.0% | COM | 89417E109 |
| — | PRAXAIR INC | 130 | $17 | 0.0% | $130.77 | — | COM | 74005P104 |
| TPB | TURNING PT BRANDS INC | 1,114 | $17 | 0.0% | $15.98 | 0.0% | COM | 90041L105 |
| — | STAPLES INC | 1,659 | $17 | 0.0% | $10.25 | — | COM | 855030102 |
| HUBB | HUBBELL INC | 148 | $17 | 0.0% | $96.78 | 0.0% | COM | 443510607 |
| — | ANIXTER INTL INC | 215 | $17 | 0.0% | $79.07 | — | COM | 035290105 |
| — | TENNECO INC | 300 | $17 | 0.0% | $56.67 | — | COM | 880349105 |
| WLY | WILEY JOHN & SONS INC | 325 | $17 | 0.0% | $39.86 | 0.0% | CL A | 968223206 |
| IEP | ICAHN ENTERPRISES LP | 324 | $17 | 0.0% | $52.47 | — | DEPOSITARY UNIT | 451100101 |
| ASB | ASSOCIATED BANC CORP | 679 | $17 | 0.0% | $17.97 | 0.0% | COM | 045487105 |
| RGA | REINSURANCE GROUP AMER INC | 134 | $17 | 0.0% | $126.26 | 0.0% | COM NEW | 759351604 |
| — | ENERGY TRANSFER PARTNERS LP | 819 | $17 | 0.0% | $20.76 | — | UNIT LTD PRT INT | 29278N103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 78 | $17 | 0.0% | $217.95 | — | UT SER 1 | 78467X109 |
| — | GNC HOLDINGS INC COMMON | 2,000 | $17 | 0.0% | $8.50 | — | COMMON | 36191G107 |
| AIG | AMERICAN INTL GROUP INC | 275 | $17 | 0.0% | $49.78 | 0.0% | COM NEW | 026874784 |
| SHY | ISHARES TR | 203 | $17 | 0.0% | $83.74 | — | 1-3 YR TR BD ETF | 464287457 |
| — | BAKER HUGHES INC | 310 | $17 | 0.0% | $54.84 | — | COM | 057224107 |
| LEN | LENNAR CORP | 328 | $17 | 0.0% | $44.99 | 0.0% | CL A | 526057104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 449 | $17 | 0.0% | $37.76 | 0.0% | COM | 49338L103 |
| — | VIACOM INC NEW | 502 | $17 | 0.0% | $33.86 | — | CL B | 92553P201 |
| BWA | BORGWARNER INC | 403 | $17 | 0.0% | $31.73 | 0.0% | COM | 099724106 |
| IXC | ISHARES GLOBAL ENERGY ETF | 510 | $16 | 0.0% | $31.37 | — | GLOBAL ENERGY ETF | 464287341 |
| R | RYDER SYS INC | 227 | $16 | 0.0% | $69.22 | 0.0% | COM | 783549108 |
| — | MACQUARIE INFRASTRUCTURE COR | 205 | $16 | 0.0% | $78.05 | — | COM | 55608B105 |
| — | LEUCADIA NATL CORP | 600 | $16 | 0.0% | $26.67 | — | COM | 527288104 |
| — | ENSTAR GROUP LIMITED | 80 | $16 | 0.0% | $200.00 | — | SHS | G3075P101 |
| L | LOEWS CORP | 350 | $16 | 0.0% | $45.06 | 0.0% | COM | 540424108 |
| POST | POST HLDGS INC | 200 | $16 | 0.0% | $53.91 | 0.0% | COM | 737446104 |
| — | POWERSHARES RUSSELL 2000 PURE VALUE PORT | 534 | $16 | 0.0% | $29.96 | — | RUSSELL 2000 PURE VALUE PORT | 73935X864 |
| STPZ | PIMCO 1-5 YR US TIPS INDEX ETF | 302 | $16 | 0.0% | $52.98 | — | 1-5 YR US TIPS INDEX ETF | 72201R205 |
| — | OMAHA NEB GO REF BDS | 15 | $16 | 0.0% | $1066.67 | — | GO REF BDS | 681712XU4 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,137 | $16 | 0.0% | $14.07 | — | COM | 232806109 |
| — | CHESAPEAKE ENERGY CORP | 3,174 | $16 | 0.0% | $5.04 | — | COM | 165167107 |
| XLK | SELECT SECTOR SPDR TR | 285 | $16 | 0.0% | $56.14 | — | TECHNOLOGY | 81369Y803 |
| — | DISCOVERY COMMUNICATNS NEW | 618 | $16 | 0.0% | $25.89 | — | COM SER C | 25470F302 |
| — | STERICYCLE INC | 204 | $16 | 0.0% | $78.43 | — | COM | 858912108 |
| — | AMERICA MOVIL SAB DE CV | 1,010 | $16 | 0.0% | $15.84 | — | SPON ADR L SHS | 02364W105 |
| AAP | ADVANCE AUTO PARTS INC | 137 | $16 | 0.0% | $120.46 | 0.0% | COM | 00751Y106 |
| — | CENTRAL PLAINS ENERGY PROJ REV BDS CALLABLE | 15 | $16 | 0.0% | $1066.67 | — | REV BDS CALLABLE | 154871BY2 |
| NSRGY | NESTLE S A ADR | 180 | $16 | 0.0% | $88.89 | — | ADR | 641069406 |
| — | TWITTER INC | 750 | $16 | 0.0% | $21.33 | — | COM | 90184L102 |
| — | NOBLE ENERGY INC | 555 | $16 | 0.0% | $28.83 | — | COM | 655044105 |
| — | VOLKSWAGEN A G SPONS ADR | 500 | $16 | 0.0% | $32.00 | — | SPONS ADR | 928662303 |
| — | HANESBRAND INC COM | 680 | $16 | 0.0% | $23.53 | — | COM | 410345102 |
| — | HILLENBRAND INC | 455 | $16 | 0.0% | $35.16 | — | COM | 431571108 |
| RES | RPC INC | 739 | $15 | 0.0% | $16.57 | 0.0% | COM | 749660106 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $15 | 0.0% | $30.00 | — | SINGLE FAMILY | 36200XHU6 |
| NWS | NEWS CORP NEW | 1,095 | $15 | 0.0% | $12.24 | 0.0% | CL B | 65249B208 |
| — | DOUGLAS CNTY NEB SCH DIST GO BDS CALLABLE | 15 | $15 | 0.0% | $1000.00 | — | GO BDS CALLABLE | 259291MT6 |
| — | PIONEER NAT RES CO | 97 | $15 | 0.0% | $154.64 | — | COM | 723787107 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $15 | 0.0% | $30.00 | — | SINGLE FAMILY | 36213UJH4 |
| CMC | COMMERCIAL METALS CO | 755 | $15 | 0.0% | $15.76 | 0.0% | COM | 201723103 |
| — | UNITED FINL BANCORP INC NEW | 909 | $15 | 0.0% | $16.50 | — | COM | 910304104 |
| — | NUVEEN MUN VALUE FD INC | 1,470 | $15 | 0.0% | $10.20 | — | COM | 670928100 |
| CRTO | CRITEO S A | 296 | $15 | 0.0% | $50.68 | — | SPONS ADS | 226718104 |
| — | ALERE INC | 300 | $15 | 0.0% | $50.00 | — | COM | 01449J105 |
| NAGE | CHROMADEX CORP | 4,000 | $15 | 0.0% | $3.17 | 0.0% | COM NEW | 171077407 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 223 | $15 | 0.0% | $56.39 | 0.0% | CL A | 192446102 |
| DXC | DXC TECHNOLOGY COMPANY COM | 198 | $15 | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| — | NEBRASKA PUB PWR DIST REV BDS CALLABLE | 15 | $15 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 63968AF42 |
| SM | SM ENERGY CO | 900 | $15 | 0.0% | $17.78 | 0.0% | COM | 78454L100 |
| — | CHINA MOBILE LIMITED | 286 | $15 | 0.0% | $52.45 | — | SPONSORED ADR | 16941M109 |
| — | FANNIE MAE 2003-46 PJ | 37 | $15 | 0.0% | $405.41 | — | 2003-46 PJ | 31393CWJ8 |
| — | BARCLAYS BANK PLC | 250 | $14 | 0.0% | $56.00 | — | ETN DJUBS PMET38 | 06739H248 |
| SCCO | SOUTHERN COPPER CORP | 400 | $14 | 0.0% | $23.39 | 0.0% | COM | 84265V105 |
| CRI | CARTER INC | 158 | $14 | 0.0% | $68.92 | 0.0% | COM | 146229109 |
| MNRO | MONRO MUFFLER BRAKE INC | 342 | $14 | 0.0% | $49.82 | 0.0% | COM | 610236101 |
| — | TWENTY FIRST CENTY FOX INC | 502 | $14 | 0.0% | $27.89 | — | CL B | 90130A200 |
| VDE | VANGUARD WORLD FDS | 161 | $14 | 0.0% | $86.96 | — | ENERGY ETF | 92204A306 |
| — | GOLDCORP INC NEW | 1,095 | $14 | 0.0% | $12.79 | — | COM | 380956409 |
| ZION | ZIONS BANCORPORATION | 313 | $14 | 0.0% | $41.18 | 0.0% | COM | 989701107 |
| TEX | TEREX CORP NEW | 364 | $14 | 0.0% | $33.83 | 0.0% | COM | 880779103 |
| HSY | HERSHEY CO | 135 | $14 | 0.0% | $89.83 | 0.0% | COM | 427866108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 333 | $14 | 0.0% | $42.04 | — | LP INT UNIT | G16252101 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC COM | 1,170 | $14 | 0.0% | $11.97 | — | COM | 92837G100 |
| XPHTX | PIONEER HIGH INCOME TR | 1,400 | $14 | 0.0% | $10.00 | — | COM | 72369H106 |
| GRMN | GARMIN LTD | 278 | $14 | 0.0% | $41.17 | 0.0% | SHS | H2906T109 |
| — | GNMA 2001-59 MB | 150 | $14 | 0.0% | $93.33 | — | 2001-59 MB | 38373TWU5 |
| — | GNMA PASS-THRU C SINGLE FAMILY | 500 | $14 | 0.0% | $28.00 | — | SINGLE FAMILY | 36291GJB3 |
| IDX | VANECK VECTORS ETF TR | 600 | $14 | 0.0% | $23.33 | — | INDONESIA INDEX | 92189F833 |
| — | JP MORGAN DIVERSIFIED ALTERNATIVES ETF | 525 | $14 | 0.0% | $26.67 | — | DIVERSIFIED ALTERNATIVES ETF | 46641Q803 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $14 | 0.0% | $28.00 | — | SINGLE FAMILY | 36213NK54 |
| VVV | VALVOLINE INC | 560 | $13 | 0.0% | $23.16 | 0.0% | COM | 92047W101 |
| ACN | ACCENTURE PLC IRELAND | 106 | $13 | 0.0% | $107.12 | 0.0% | SHS CLASS A | G1151C101 |
| FFIV | F5 NETWORKS INC | 103 | $13 | 0.0% | $131.00 | 0.0% | COM | 315616102 |
| — | NUVEEN PFD SECURITIES INCOME CLOSED END FD | 1,305 | $13 | 0.0% | $9.96 | — | CLOSED END FD | 67072C105 |
| JLL | JONES LANG LASALLE INC | 106 | $13 | 0.0% | $113.17 | 0.0% | COM | 48020Q107 |
| RSKIA | RISK GEORGE INDS INC CLASS A | 1,500 | $13 | 0.0% | $5.35 | 0.0% | CLASS A | 767720204 |
| — | EATON VANCE TX ADV GLBL DIV | 750 | $13 | 0.0% | $17.33 | — | COM | 27828S101 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $13 | 0.0% | $26.00 | — | SINGLE FAMILY | 36291NZ61 |
| CHTR | CHARTER COMMUNICATIONS INC COM | 40 | $13 | 0.0% | $333.61 | 0.0% | COM | 16119P108 |
| — | POWERSHARES ETF TR II | 432 | $13 | 0.0% | $30.09 | — | SOVEREIGN DEBT | 73936T573 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FUND | 1,535 | $13 | 0.0% | $8.47 | — | GLOBAL DYNAMIC INCOME FUND | 12811L107 |
| ODC | OIL DRI CORP AMER | 300 | $13 | 0.0% | $19.18 | 0.0% | COM | 677864100 |
| MU | MICRON TECHNOLOGY INC | 448 | $13 | 0.0% | $28.55 | 0.0% | COM | 595112103 |
| AMCX | AMC NETWORKS INC | 250 | $13 | 0.0% | $55.92 | 0.0% | CL A | 00164V103 |
| — | BB&T CORP | 281 | $13 | 0.0% | $46.26 | — | COM | 054937107 |
| — | TENNESSEE VALLEY AUTH PFD SER A | 500 | $13 | 0.0% | $26.00 | — | PFD SER A 6.5% 5-1-29 NOT-CALL | 880591409 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 243 | $13 | 0.0% | $53.50 | — | MSCI EAFE VALUE ETF | 464288877 |
| ISHG | ISHARES 3 YEAR INTL TREASURY BND ETF | 150 | $12 | 0.0% | $80.00 | — | 3 YEAR INTL TREASURY BND ETF | 464288125 |
| VIAV | VIAVI SOLUTIONS INC | 1,184 | $12 | 0.0% | $10.77 | 0.0% | COM | 925550105 |
| TDS | TELEPHONE & DATA SYS INC | 417 | $12 | 0.0% | $27.48 | 0.0% | COM NEW | 879433829 |
| — | ARISTA NETWORKS INC | 78 | $12 | 0.0% | $153.85 | — | COM | 040413106 |
| — | HC2 HOLDINGS INC COM | 2,000 | $12 | 0.0% | $6.00 | — | COM | 404139107 |
| — | NUANCE COMMUNICATIONS INC | 676 | $12 | 0.0% | $17.75 | — | COM | 67020Y100 |
| — | PEAK RESORTS INC | 3,000 | $12 | 0.0% | $4.00 | — | COM | 70469L100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 370 | $12 | 0.0% | $32.43 | — | SHS CL A | G5480U104 |
| — | MARATHON OIL CORP | 1,076 | $12 | 0.0% | $11.15 | — | COM | 565849106 |
| — | GLOBALSCAPE INC | 457 | $12 | 0.0% | $26.26 | — | COM | 37940G109 |
| — | SIRIUS XM HLDGS INC | 2,100 | $12 | 0.0% | $5.71 | — | COM | 82968B103 |
| — | AMEDISYS INC | 199 | $12 | 0.0% | $60.30 | — | COM | 023436108 |
| SATS | ECHOSTAR CORP | 200 | $12 | 0.0% | $47.66 | 0.0% | CL A | 278768106 |
| — | GNMA PASS-THRU C SINGLE FAMILY | 500 | $12 | 0.0% | $24.00 | — | SINGLE FAMILY | 36291GSR8 |
| — | TOWER INTL INC | 530 | $12 | 0.0% | $22.64 | — | COM | 891826109 |
| — | CINCINNATI BELL INC NEW | 613 | $12 | 0.0% | $19.58 | — | COM NEW | 171871502 |
| NOK | NOKIA CORP | 1,922 | $12 | 0.0% | $6.24 | — | SPONSORED ADR | 654902204 |
| — | ALLIANZGI NFJ DIVID INT & PR | 909 | $12 | 0.0% | $13.20 | — | COM | 01883A107 |
| MLI | MUELLER INDS INC | 400 | $12 | 0.0% | $13.70 | 0.0% | COM | 624756102 |
| AES | AES CORP | 1,100 | $12 | 0.0% | $8.38 | 0.0% | COM | 00130H105 |
| — | MYLAN N V | 300 | $12 | 0.0% | $40.00 | — | SHS EURO | N59465109 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,571 | $12 | 0.0% | $7.64 | — | SPON ADR SVGS | 87927Y201 |
| OLN | OLIN CORP | 384 | $12 | 0.0% | $24.09 | 0.0% | COM PAR $1 | 680665205 |
| DAN | DANA INCORPORATED | 550 | $12 | 0.0% | $16.89 | 0.0% | COM | 235825205 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 100 | $11 | 0.0% | $97.28 | 0.0% | COM | V7780T103 |
| — | DIEBOLD NXDF INC | 400 | $11 | 0.0% | $27.50 | — | COM | 253651103 |
| TM | TOYOTA MOTOR CORP | 101 | $11 | 0.0% | $108.91 | — | SP ADR REP2COM | 892331307 |
| — | SCORPIO TANKERS INC | 2,808 | $11 | 0.0% | $3.92 | — | SHS | Y7542C106 |
| — | DRIVE SHACK INC | 3,496 | $11 | 0.0% | $3.15 | — | COM | 262077100 |
| — | COACH INC | 227 | $11 | 0.0% | $48.46 | — | COM | 189754104 |
| IT | GARTNER INC | 88 | $11 | 0.0% | $116.06 | 0.0% | COM | 366651107 |
| ILMN | ILLUMINA INC | 64 | $11 | 0.0% | $173.03 | 0.0% | COM | 452327109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 138 | $11 | 0.0% | $66.71 | 0.0% | COM | 030420103 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $11 | 0.0% | $22.00 | — | SINGLE FAMILY | 36202XJH1 |
| — | DOUGLAS CNTY NEB HOSP AUTH REV REV BDS CALLABLE | 10 | $11 | 0.0% | $1100.00 | — | REV BDS CALLABLE | 259230JW1 |
| ADNT | ADIENT PLC | 163 | $11 | 0.0% | $66.63 | 0.0% | ORD SHS | G0084W101 |
| — | POTASH CORP SASK INC | 700 | $11 | 0.0% | $15.71 | — | COM | 73755L107 |
| — | FERRELLGAS PARTNERS L.P. | 2,382 | $11 | 0.0% | $4.62 | — | UNIT LTD PART | 315293100 |
| — | LIBERTY INTERACTIVE CORP | 210 | $11 | 0.0% | $52.38 | — | LBT VEN COM A NE | 53071M856 |
| BHP | BHP BILLITON LIMITED ADR | 300 | $11 | 0.0% | $36.67 | — | ADR | 088606108 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $11 | 0.0% | $22.00 | — | SINGLE FAMILY | 36210STY4 |
| PAA | PLAINS ALL AMERN PIPELINE L | 368 | $10 | 0.0% | $27.17 | — | UNIT LTD PARTN | 726503105 |
| — | LOUP RIVER PUB PWR DIST NEB E REV BDS CALLABLE | 10 | $10 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 547116ME0 |
| — | LINCOLN NEB ELEC SYS REV REV BDS CALLABLE | 10 | $10 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 534272ZX0 |
| — | LINCOLN NEB SAN SWR REV BDS CALLABLE | 10 | $10 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 534323HA1 |
| — | CORE LABORATORIES N V | 103 | $10 | 0.0% | $97.09 | — | COM | N22717107 |
| INKM | SSGA ACTIVE ETF TR | 320 | $10 | 0.0% | $31.25 | — | INCOM ALLO ETF | 78467V202 |
| LECO | LINCOLN ELEC HLDGS INC | 107 | $10 | 0.0% | $89.93 | 0.0% | COM | 533900106 |
| — | WPX ENERGY INC | 989 | $10 | 0.0% | $10.11 | — | COM | 98212B103 |
| — | NEBRASKA PUB PWR DIST REV BDS CALLABLE | 10 | $10 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 63968AF59 |
| — | CENTURYLINK INC | 438 | $10 | 0.0% | $22.83 | — | COM | 156700106 |
| DDD | 3-D SYS CORP DEL | 535 | $10 | 0.0% | $18.94 | 0.0% | COM NEW | 88554D205 |
| VYX | NCR CORP NEW | 244 | $10 | 0.0% | $25.38 | 0.0% | COM | 62886E108 |
| — | CABARRUS CNTY N C CTFS PARTN REF COPS CALLABLE | 10 | $10 | 0.0% | $1000.00 | — | REF COPS CALLABLE | 12677PEJ6 |
| CAH | CARDINAL HEALTH INC | 130 | $10 | 0.0% | $58.41 | 0.0% | COM | 14149Y108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 135 | $10 | 0.0% | $74.07 | — | AUSTRALIAN DOL | 23129U101 |
| SYF | SYNCHRONY FINL | 333 | $10 | 0.0% | $24.03 | 0.0% | COM | 87165B103 |
| AA | ALCOA CORP | 303 | $10 | 0.0% | $30.99 | 0.0% | COM | 013872106 |
| — | NEBRASKA PUB PWR DIST REV BDS CALLABLE | 10 | $10 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 63968APJ8 |
| IAG | IAMGOLD CORP | 2,000 | $10 | 0.0% | $4.50 | 0.0% | COM | 450913108 |
| DVYE | ISHARES EMERGING MRKTS DIVDND ETF | 250 | $10 | 0.0% | $40.00 | — | EMERGING MRKTS DIVDND ETF | 464286319 |
| AZN | ASTRAZENECA PLC SPONS ADR | 273 | $9 | 0.0% | $32.97 | — | SPONS ADR | 046353108 |
| KALU | KAISER ALUMINUM CORP | 100 | $9 | 0.0% | $62.44 | 0.0% | COM PAR $0.01 | 483007704 |
| THG | HANOVER INS GROUP INC | 100 | $9 | 0.0% | $66.61 | 0.0% | COM | 410867105 |
| — | GLADSTONE CAPITAL CORP | 937 | $9 | 0.0% | $9.61 | — | COM | 376535100 |
| IEMG | ISHARES INC | 186 | $9 | 0.0% | $48.39 | — | CORE MSCI EMKT | 46434G103 |
| XPH | SPDR SERIES TRUST | 200 | $9 | 0.0% | $45.00 | — | S&P PHARMAC | 78464A722 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $9 | 0.0% | $18.00 | — | SINGLE FAMILY | 36213CBR0 |
| PNR | PENTAIR PLC | 137 | $9 | 0.0% | $38.30 | 0.0% | SHS | G7S00T104 |
| — | VALEANT PHARMACEUTICALS INTL | 500 | $9 | 0.0% | $18.00 | — | COM | 91911K102 |
| — | RED HAT INC | 96 | $9 | 0.0% | $93.75 | — | COM | 756577102 |
| — | MERIDIAN BIOSCIENCE INC | 600 | $9 | 0.0% | $15.00 | — | COM | 589584101 |
| — | CALVERT SOCIAL INVT FNDTN SENIOR MEDIUM TERM NOTE ANNL | 9 | $9 | 0.0% | $1000.00 | — | SENIOR MEDIUM TERM NOTE ANNL | 13161G7G1 |
| — | ACTIVISION BLIZZARD INC | 153 | $9 | 0.0% | $58.82 | — | COM | 00507V109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 165 | $9 | 0.0% | $54.55 | — | FTSE EUROPE ETF | 922042874 |
| SNAP | SNAP INC | 500 | $9 | 0.0% | $20.16 | 0.0% | CL A | 83304A106 |
| ALK | ALASKA AIR GROUP INC | 102 | $9 | 0.0% | $82.77 | 0.0% | COM | 011659109 |
| TWLO | TWILIO INC | 300 | $9 | 0.0% | $27.35 | 0.0% | CL A | 90138F102 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 3,400 | $9 | 0.0% | $2.48 | 0.0% | COM | 184499101 |
| — | QEP RESOURCES INC COM | 800 | $8 | 0.0% | $10.00 | — | COM | 74733V100 |
| — | FIRST DATA CORP NEW | 457 | $8 | 0.0% | $17.51 | — | COM CL A | 32008D106 |
| — | CENTRAL FD CDA LTD | 680 | $8 | 0.0% | $11.76 | — | CL A | 153501101 |
| DVN | DEVON ENERGY CORP NEW | 250 | $8 | 0.0% | $25.86 | 0.0% | COM | 25179M103 |
| SHW | SHERWIN WILLIAMS CO | 24 | $8 | 0.0% | $103.46 | 0.0% | COM | 824348106 |
| — | SHARPS COMPLIANCE CORP | 2,000 | $8 | 0.0% | $4.00 | — | COM | 820017101 |
| ULTA | ULTA BEAUTY INC | 1,982 | $8 | 0.0% | $291.85 | 0.0% | COM | 90384S303 |
| — | NEVRO CORP | 114 | $8 | 0.0% | $70.18 | — | COM | 64157F103 |
| IDCC | INTERDIGITAL INC | 100 | $8 | 0.0% | $83.80 | 0.0% | COM | 45867G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 230 | $8 | 0.0% | $34.78 | — | SPONSORED ADR | 874039100 |
| — | APACHE CORP | 185 | $8 | 0.0% | $43.24 | — | COM | 037411105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 55 | $8 | 0.0% | $145.45 | — | S&P SMALL-CAP 600 VALUE ETF | 464287879 |
| AVY | AVERY DENNISON CORP | 95 | $8 | 0.0% | $71.76 | 0.0% | COM | 053611109 |
| RMD | RESMED INC | 100 | $8 | 0.0% | $65.45 | 0.0% | COM | 761152107 |
| ROST | ROSS STORES INC | 129 | $8 | 0.0% | $57.27 | 0.0% | COM | 778296103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 121 | $8 | 0.0% | $47.60 | 0.0% | COM | 34964C106 |
| — | POWERSHARES FTSE RAFE EMRGIN | 391 | $8 | 0.0% | $20.46 | — | FTSE RAFE EMRGIN | 73936T763 |
| — | GOLDMAN SACHS GRP INC PFD SERIES B | 300 | $8 | 0.0% | $26.67 | — | PFD SERIES B | 38144X500 |
| — | LIBERTY EXPEDIA HOLDINGS | 140 | $8 | 0.0% | $57.14 | — | SER A COM | 53046P109 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,000 | $8 | 0.0% | $8.00 | — | SPONSORED ADR | 43289P106 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS B | 156 | $8 | 0.0% | $51.28 | — | ADR CLASS B | 780259107 |
| FLO | FLOWERS FOODS INC | 450 | $8 | 0.0% | $13.35 | 0.0% | COM | 343498101 |
| DFE | WISDOMTREE EURO SMALL CAP DIVIDEND | 120 | $8 | 0.0% | $66.67 | — | EURO SMALL CAP DIVIDEND | 97717W869 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $8 | 0.0% | $16.00 | — | SINGLE FAMILY | 36201CLN2 |
| DGRO | ISHARES TRUST CORE DIV GROWTH ETF | 253 | $8 | 0.0% | $31.62 | — | CORE DIV GROWTH ETF | 46434V621 |
| SRLN | SSGA ACTIVE ETF TRUST BLACKSTONE GSO SR LOAN ETF | 140 | $7 | 0.0% | $50.00 | — | BLACKSTONE GSO SR LOAN ETF | 78467V608 |
| ALLE | ALLEGION PLC ORD | 82 | $7 | 0.0% | $70.63 | 0.0% | ORD | G0176J109 |
| NVDA | NVIDIA CORP | 46 | $7 | 0.0% | $3.13 | 0.0% | COM | 67066G104 |
| SSYS | STRATASYS LTD | 286 | $7 | 0.0% | $25.74 | 0.0% | SHS | M85548101 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $7 | 0.0% | $14.00 | — | SINGLE FAMILY | 36213QXK0 |
| — | HD SUPPLY HLDGS INC | 224 | $7 | 0.0% | $31.25 | — | COM | 40416M105 |
| ENS | ENERSYS | 100 | $7 | 0.0% | $72.46 | 0.0% | COM | 29275Y102 |
| FLR | FLUOR CORP NEW | 150 | $7 | 0.0% | $44.60 | 0.0% | COM | 343412102 |
| BBY | BEST BUY INC | 128 | $7 | 0.0% | $39.19 | 0.0% | COM | 086516101 |
| — | INVESCO VALUE MUNICIPAL INCOME TRUST | 433 | $7 | 0.0% | $16.17 | — | VALUE MUNICIPAL INCOME TRUST | 46132P108 |
| — | ADVANTAGE OIL & GAS LTD | 1,000 | $7 | 0.0% | $7.00 | — | COM | 00765F101 |
| XLP | SELECT SECTOR SPDR TR | 126 | $7 | 0.0% | $55.56 | — | SBI CONS STPLS | 81369Y308 |
| TD | TORONTO DOMINION BK ONT COM NEW | 140 | $7 | 0.0% | $48.23 | 0.0% | COM NEW | 891160509 |
| TDC | TERADATA CORP DEL | 244 | $7 | 0.0% | $29.28 | 0.0% | COM | 88076W103 |
| NXPI | NXP SEMICONDUCTORS N V | 60 | $7 | 0.0% | $95.18 | 0.0% | COM | N6596X109 |
| BIV | VANGUARD INTERMEDIATE TERM BOND FUND | 78 | $7 | 0.0% | $89.74 | — | INTERMEDIATE TERM BOND FUND | 921937819 |
| CCL | CARNIVAL CORP UNIT | 113 | $7 | 0.0% | $56.43 | 0.0% | UNIT | 143658300 |
| CNC | CENTENE CORP DEL | 91 | $7 | 0.0% | $37.75 | 0.0% | COM | 15135B101 |
| — | TIER REIT INC | 379 | $7 | 0.0% | $18.47 | — | COM NEW | 88650V208 |
| TJX | TJX COS INC NEW | 99 | $7 | 0.0% | $33.39 | 0.0% | COM | 872540109 |
| IEZ | ISHARES TR | 210 | $7 | 0.0% | $33.33 | — | US OIL EQ&SV ETF | 464288844 |
| — | AMTRUST FINL SVCS INC | 404 | $6 | 0.0% | $14.85 | — | COM | 032359309 |
| YELP | YELP INC | 200 | $6 | 0.0% | $31.20 | 0.0% | CL A | 985817105 |
| IYF | ISHARES US FINANCIALS ETF | 60 | $6 | 0.0% | $100.00 | — | US FINANCIALS ETF | 464287788 |
| ASYS | AMTECH SYS INC | 672 | $6 | 0.0% | $7.31 | 0.0% | COM PAR $0.01N | 032332504 |
| GS | GOLDMAN SACHS GROUP INC | 27 | $6 | 0.0% | $184.61 | 0.0% | COM | 38141G104 |
| — | POWERSHARES ETF TRUST | 200 | $6 | 0.0% | $30.00 | — | DYN BLDG CNSTR | 73935X666 |
| PBI | PITNEY BOWES INC COM | 400 | $6 | 0.0% | $14.61 | 0.0% | COM | 724479100 |
| LPLA | LPL FINANCIAL HOLDINGS INC COM | 130 | $6 | 0.0% | $40.58 | 0.0% | COM | 50212V100 |
| — | LIONS GATE ENTMNT CORP | 230 | $6 | 0.0% | $26.09 | — | CL B NON VTG | 535919500 |
| — | LORAL SPACE & COMMUNICATNS I | 150 | $6 | 0.0% | $40.00 | — | COM | 543881106 |
| HEDJ | WISDOMTREE TR | 100 | $6 | 0.0% | $60.00 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CIGNA CORPORATION | 34 | $6 | 0.0% | $176.47 | — | COM | 125509109 |
| RAVE | RAVE RESTAURANT GROUP INC | 2,897 | $6 | 0.0% | $2.07 | 0.0% | COM | 754198109 |
| MAR | MARRIOTT INTL INC NEW | 62 | $6 | 0.0% | $92.93 | 0.0% | CL A | 571903202 |
| MKL | MARKEL CP COM | 6 | $6 | 0.0% | $970.65 | 0.0% | COM | 570535104 |
| — | PACIFIC VENTURES GROUP INC COM | 12,500 | $6 | 0.0% | $0.48 | — | COM | 695042101 |
| ON | ON SEMICONDUCTOR CORP | 423 | $6 | 0.0% | $15.03 | 0.0% | COM | 682189105 |
| — | DCT INDUSTRIAL TRUST INC | 112 | $6 | 0.0% | $53.57 | — | COM NEW | 233153204 |
| — | ALEXION PHARMACEUTICALS INC | 51 | $6 | 0.0% | $117.65 | — | COM | 015351109 |
| — | COLUMBIA PPTY TR INC COM | 250 | $6 | 0.0% | $24.00 | — | COM | 198287203 |
| MGV | VANGUARD WORLD FD | 91 | $6 | 0.0% | $65.93 | — | MEGA CAP VAL ETF | 921910840 |
| SRE | SEMPRA ENERGY COM | 50 | $6 | 0.0% | $42.82 | 0.0% | COM | 816851109 |
| — | FEDERAL FARM CREDIT BANK DEBENTURE | 5 | $6 | 0.0% | $1200.00 | — | DEBENTURE | 31331VGN0 |
| — | NEWFIELD EXPL CO | 213 | $6 | 0.0% | $28.17 | — | COM | 651290108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 185 | $6 | 0.0% | $32.43 | — | NASD TECH DIV | 33738R118 |
| — | FEDERAL FARM CREDIT BANK DEBENTURE | 5 | $6 | 0.0% | $1200.00 | — | DEBENTURE | 31331VGR1 |
| AYI | ACUITY BRANDS INC | 28 | $6 | 0.0% | $171.47 | 0.0% | COM | 00508Y102 |
| — | MOLECULIN BIOTECH INC COM | 2,800 | $5 | 0.0% | $1.79 | — | COM | 60855D101 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 3,000 | $5 | 0.0% | $1.67 | — | COM NEW | 006743306 |
| TG | TREDEGAR CORP | 300 | $5 | 0.0% | $9.33 | 0.0% | COM | 894650100 |
| — | FINISAR CORP | 200 | $5 | 0.0% | $25.00 | — | COM NEW | 31787A507 |
| QSR | RESTAURANT BRANDS INTL INC | 78 | $5 | 0.0% | $58.91 | 0.0% | COM | 76131D103 |
| DXCM | DEXCOM INC | 74 | $5 | 0.0% | $18.47 | 0.0% | COM | 252131107 |
| WDIV | SPDR INDEX SHS FDS | 79 | $5 | 0.0% | $63.29 | — | S&P GLBDIV ETF | 78463X459 |
| CPRT | COPART INC COM | 168 | $5 | 0.0% | $7.66 | 0.0% | COM | 217204106 |
| CFG | CITIZENS FINL GROUP INC | 147 | $5 | 0.0% | $25.16 | 0.0% | COM | 174610105 |
| CDW | CDW CORP COM | 87 | $5 | 0.0% | $53.99 | 0.0% | COM | 12514G108 |
| — | DELL TECHNOLOGIES INC | 78 | $5 | 0.0% | $64.10 | — | COM CL V | 24703L103 |
| KMX | CARMAX INC COM | 72 | $5 | 0.0% | $60.41 | 0.0% | COM | 143130102 |
| — | CHARLOTTE N C WTR & SWR SYS REV BDS CALLABLE | 5 | $5 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 161045JU4 |
| — | POWERSHARES PHARMACEUTICALS PORT | 81 | $5 | 0.0% | $61.73 | — | PHARMACEUTICALS PORT | 73935X799 |
| — | WEATHERFORD INTL PLC | 1,200 | $5 | 0.0% | $4.17 | — | ORD SHS | G48833100 |
| WEN | WENDYS CO | 310 | $5 | 0.0% | $15.15 | 0.0% | COM | 95058W100 |
| NI | NISOURCE INC | 203 | $5 | 0.0% | $18.88 | 0.0% | COM | 65473P105 |
| — | POWERSHARES EMERGING INFASTRUCTURE PORT | 145 | $5 | 0.0% | $34.48 | — | EMERGING INFASTRUCTURE PORT | 73937B209 |
| EXPD | EXPEDITORS INTL WASH INC COM | 85 | $5 | 0.0% | $49.44 | 0.0% | COM | 302130109 |
| — | SAN ANTONIO TEX ARPT SYS REV BDS M/W | 5 | $5 | 0.0% | $1000.00 | — | REV BDS M/W | 796242QA6 |
| — | LABORATORY CORP OF AMERICA COM | 31 | $5 | 0.0% | $161.29 | — | COM | 50540R409 |
| AXTA | AXALTA COATING SYS LTD ORD | 145 | $5 | 0.0% | $31.94 | 0.0% | ORD | G0750C108 |
| GWX | SPDR INTL SMALL CAP ETF | 158 | $5 | 0.0% | $31.65 | — | INTL SMALL CAP ETF | 78463X871 |
| — | NABORS INDUSTRIES LTD | 660 | $5 | 0.0% | $7.58 | — | SHS | G6359F103 |
| — | BROOKFIELD ASSET MGMT INC COM | 139 | $5 | 0.0% | $35.97 | — | COM | 112585104 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $5 | 0.0% | $10.00 | — | SINGLE FAMILY | 36213R4G9 |
| — | WESTAR ENERGY INC | 88 | $5 | 0.0% | $56.82 | — | COM | 95709T100 |
| — | NORTH CAROLINA ST CAP IMPT REV BDS CALLABLE | 5 | $5 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 65825PDX5 |
| — | NUSTAR ENERGY LP | 102 | $5 | 0.0% | $49.02 | — | LP | 67058H102 |
| LBRDA | LIBERTY BROADBAND CORP | 64 | $5 | 0.0% | $80.89 | 0.0% | COM SER A | 530307107 |
| NFRA | FLEXSHARES TRUST STOXX GLOBR INFRASTR INDEX FD | 89 | $4 | 0.0% | $44.94 | — | STOXX GLOBR INFRASTR INDEX FD | 33939L795 |
| CEW | WISDOMTREE EMERGING CURRENCY FUND | 220 | $4 | 0.0% | $18.18 | — | EMERGING CURRENCY FUND | 97717W133 |
| — | WINDSTREAM HOLDINGS INC COM | 1,034 | $4 | 0.0% | $3.87 | — | COM | 97382A200 |
| — | NUVEEN CR STRATEGIES INCM FD | 500 | $4 | 0.0% | $8.00 | — | COM SHS | 67073D102 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 200 | $4 | 0.0% | $20.00 | — | FST TR GLB FD | 33739H101 |
| FN | FABRINET | 100 | $4 | 0.0% | $37.66 | 0.0% | SHS | G3323L100 |
| FTS | FORTIS INC | 126 | $4 | 0.0% | $24.12 | 0.0% | COM | 349553107 |
| PRGO | PERRIGO CO PLC | 50 | $4 | 0.0% | $71.71 | 0.0% | SHS | G97822103 |
| IXUS | ISHARES TR | 72 | $4 | 0.0% | $55.56 | — | CORE MSCI TOTAL | 46432F834 |
| EQR | EQUITY RESIDENTIAL | 54 | $4 | 0.0% | $47.62 | 0.0% | SH BEN INT | 29476L107 |
| — | IHS MARKIT LTD COM | 97 | $4 | 0.0% | $41.24 | — | COM | G47567105 |
| IMBBY | IMPERIAL BRANDS PLC ADR | 84 | $4 | 0.0% | $47.62 | — | ADR | 45262P102 |
| — | ETFS PLATINUM TR | 50 | $4 | 0.0% | $80.00 | — | SH BEN INT | 26922V101 |
| BRF | VANECK VECTORS ETF TR | 200 | $4 | 0.0% | $20.00 | — | BRAZIL SMALL CP | 92189F825 |
| RLY | SSGA ACTIVE ETF TR | 168 | $4 | 0.0% | $23.81 | — | MULT ASS RLRTN | 78467V103 |
| ACGL | ARCH CAPITAL GROUP LTD COM | 47 | $4 | 0.0% | $30.16 | 0.0% | COM | G0450A105 |
| LFVN | LIFEVANTAGE CORP | 1,000 | $4 | 0.0% | $4.41 | 0.0% | COM NEW | 53222K205 |
| — | WESTROCK CO | 75 | $4 | 0.0% | $53.33 | — | COM | 96145D105 |
| VIRT | VIRTU FINL INC | 200 | $4 | 0.0% | $16.28 | 0.0% | CL A | 928254101 |
| — | HARRIS CORP DEL | 41 | $4 | 0.0% | $97.56 | — | COM | 413875105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 200 | $4 | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| TMUS | T MOBILE US INC | 67 | $4 | 0.0% | $62.94 | 0.0% | COM | 872590104 |
| SBH | SALLY BEAUTY HOLDINGS COM | 189 | $4 | 0.0% | $19.28 | 0.0% | COM | 79546E104 |
| GNRC | GENERAC HLDGS INC | 100 | $4 | 0.0% | $35.72 | 0.0% | COM | 368736104 |
| COMT | ISHARES US ETF TR COMMODITIES SEL STG | 113 | $4 | 0.0% | $35.40 | — | US ETF TR COMMODITIES SEL STG | 46431W853 |
| — | NEW YORK CMNTY BANCORP INC | 282 | $4 | 0.0% | $14.18 | — | COM | 649445103 |
| CCK | CROWN HOLDINGS INC COM | 72 | $4 | 0.0% | $53.64 | 0.0% | COM | 228368106 |
| — | UNITED STATES STL CORP NEW | 200 | $4 | 0.0% | $20.00 | — | COM | 912909108 |
| — | MEET GROUP INC | 700 | $4 | 0.0% | $5.71 | — | COM | 58513U101 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 137 | $4 | 0.0% | $29.20 | — | MSCI EAFE HEDGED EQUITY ETF | 233051200 |
| — | INDEXIQ ETF TR | 156 | $4 | 0.0% | $25.64 | — | US RL EST SMCP | 45409B628 |
| — | INTERNAP CORP | 1,000 | $4 | 0.0% | $4.00 | — | COM PAR $.001 | 45885A300 |
| — | SYNGENTA AG ADR | 42 | $4 | 0.0% | $95.24 | — | ADR | 87160A100 |
| — | TORTOISE MLP FD INC | 195 | $4 | 0.0% | $20.51 | — | COM | 89148B101 |
| — | QUANTENNA COMMUNICATIONS INC | 196 | $4 | 0.0% | $20.41 | — | COM | 74766D100 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 65 | $4 | 0.0% | $61.54 | — | LARGE CAP CORE PLUS | 74347R248 |
| ASIX | ADVANSIX INC | 92 | $3 | 0.0% | $26.02 | 0.0% | COM | 00773T101 |
| SFM | SPROUTS FMRS MKT INC | 125 | $3 | 0.0% | $23.16 | 0.0% | COM | 85208M102 |
| — | REPROS THERAPEUTICS INC COM | 6,400 | $3 | 0.0% | $0.47 | — | COM | 76028H209 |
| — | PROSHARES RAFI L/S | 83 | $3 | 0.0% | $36.14 | — | RAFI L/S | 74347X310 |
| — | QIAGEN NV | 86 | $3 | 0.0% | $34.88 | — | SHS NEW | N72482123 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 44 | $3 | 0.0% | $68.18 | — | S&P 500 PURE VALUE ETF | 78355W304 |
| VSS | VANGUARD WORLD EX US SMALL CAP ETF | 31 | $3 | 0.0% | $96.77 | — | WORLD EX US SMALL CAP ETF | 922042718 |
| — | DISCOVERY COMMUNICATNS NEW | 104 | $3 | 0.0% | $28.85 | — | COM SER A | 25470F104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 150 | $3 | 0.0% | $20.00 | — | GUGGENHEIM SOLAR | 18383Q739 |
| XLRE | SELECT SECTOR SPDR TRUST REAL ESTATE SLCT SEC SPDR ETF | 97 | $3 | 0.0% | $30.93 | — | REAL ESTATE SLCT SEC SPDR ETF | 81369Y860 |
| CVSA | ADTALEM GLOBAL EDUCATION INC COM | 75 | $3 | 0.0% | $37.28 | 0.0% | COM | 00737L103 |
| — | NATIONSTAR MTG HLDGS INC | 172 | $3 | 0.0% | $17.44 | — | COM | 63861C109 |
| — | PROSHARES TR | 200 | $3 | 0.0% | $15.00 | — | SHRT RL EST FD | 74347X641 |
| DBEU | DBX ETF TR | 94 | $3 | 0.0% | $31.91 | — | DB XTR MSCI EUR | 233051853 |
| — | TEMPLETON DRAGON FD INC | 156 | $3 | 0.0% | $19.23 | — | COM | 88018T101 |
| — | COTT CORP QUE | 200 | $3 | 0.0% | $15.00 | — | COM | 22163N106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 40 | $3 | 0.0% | $75.00 | — | FTSE PACIFIC ETF | 922042866 |
| — | LIBERTY MEDIA CORP DELAWARE | 97 | $3 | 0.0% | $30.93 | — | COM C BRAVES GRP | 531229888 |
| — | CIT GROUP INC | 56 | $3 | 0.0% | $53.57 | — | COM NEW | 125581801 |
| — | POWERSHARES DYN ENERGY EXPLORATION & PROD | 175 | $3 | 0.0% | $17.14 | — | DYN ENERGY EXPLORATION & PROD | 73935X658 |
| — | SECOND SIGHT MED PRODS INC | 2,638 | $3 | 0.0% | $1.14 | — | COM | 81362J100 |
| MDYG | SPDR SERIES TRUST | 23 | $3 | 0.0% | $130.43 | — | S&P 400 MDCP GRW | 78464A821 |
| INCY | INCYTE CORP | 26 | $3 | 0.0% | $127.25 | 0.0% | COM | 45337C102 |
| — | BOJANGLES INC | 200 | $3 | 0.0% | $15.00 | — | COM | 097488100 |
| FXI | ISHARES TR | 74 | $3 | 0.0% | $40.54 | — | CHINA LG-CAP ETF | 464287184 |
| — | POWERSHARES GLOBAL LISTED | 233 | $3 | 0.0% | $12.88 | — | GLOBAL LISTED | 73935X195 |
| NPO | ENPRO INDUSTRIES COM | 40 | $3 | 0.0% | $69.19 | 0.0% | COM | 29355X107 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $3 | 0.0% | $6.00 | — | SINGLE FAMILY | 36200STC4 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 250 | $3 | 0.0% | $12.00 | — | COM | 880192109 |
| WKC | WORLD FUEL SERVICES CORP COM | 77 | $3 | 0.0% | $36.56 | 0.0% | COM | 981475106 |
| — | CDK GLOBAL INC | 51 | $3 | 0.0% | $58.82 | — | COM | 12508E101 |
| IYZ | ISHARES US TELECOM ETF | 100 | $3 | 0.0% | $30.00 | — | US TELECOM ETF | 464287713 |
| IYE | ISHARES US ENERGY ETF | 95 | $3 | 0.0% | $31.58 | — | US ENERGY ETF | 464287796 |
| APH | AMPHENOL CORP CM NEW | 44 | $3 | 0.0% | $16.81 | 0.0% | CM NEW | 032095101 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 136 | $3 | 0.0% | $22.06 | — | MSCI EUROPE FINANCIALS ETF | 464289180 |
| AZO | AUTOZONE INC | 5 | $3 | 0.0% | $651.02 | 0.0% | COM | 053332102 |
| — | AROTECH CORP | 500 | $2 | 0.0% | $4.00 | — | COM NEW | 042682203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $2 | 0.0% | $164.09 | 0.0% | COM | 883556102 |
| NVRI | HARSCO CORP | 154 | $2 | 0.0% | $14.42 | 0.0% | COM | 415864107 |
| — | XEROX CORP COM | 75 | $2 | 0.0% | $26.67 | — | COM | 984121608 |
| — | SUNPOWER CORP | 248 | $2 | 0.0% | $8.06 | — | COM | 867652406 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,195 | $2 | 0.0% | $1.62 | 0.0% | COM | 04280A100 |
| MS | MORGAN STANLEY | 36 | $2 | 0.0% | $33.54 | 0.0% | COM NEW | 617446448 |
| RMR | RMR GROUP INC | 49 | $2 | 0.0% | $26.77 | 0.0% | CL A | 74967R106 |
| DKS | DICKS SPORTING GOODS INC | 40 | $2 | 0.0% | $34.87 | 0.0% | COM | 253393102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 250 | $2 | 0.0% | $8.00 | — | COM UNIT | 09625U109 |
| — | MCEWEN MINING INC COM | 750 | $2 | 0.0% | $2.67 | — | COM | 58039P107 |
| MOS | THE MOSAIC CO COM | 100 | $2 | 0.0% | $21.31 | 0.0% | COM | 61945C103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15 | $2 | 0.0% | $120.02 | 0.0% | CL A | 78410G104 |
| RIG | TRANSOCEAN LTD ORD | 200 | $2 | 0.0% | $10.21 | 0.0% | ORD | H8817H100 |
| KEY | KEYCORP NEW | 100 | $2 | 0.0% | $12.40 | 0.0% | COM | 493267108 |
| — | LIBERTY GLOBAL PLC | 92 | $2 | 0.0% | $21.74 | — | LILAC SHS CL C | G5480U153 |
| GME | GAMESTOP CORP NEW | 100 | $2 | 0.0% | $4.68 | 0.0% | CL A | 36467W109 |
| GBCI | GLACIER BANCORP INC COM | 55 | $2 | 0.0% | $25.95 | 0.0% | COM | 37637Q105 |
| GPRO | GOPRO INC | 300 | $2 | 0.0% | $8.46 | 0.0% | CL A | 38268T103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 348 | $2 | 0.0% | $6.05 | 0.0% | COM | 42330P107 |
| RWT | REDWOOD TR INC | 140 | $2 | 0.0% | $14.29 | — | COM | 758075402 |
| PTC | PTC INC | 37 | $2 | 0.0% | $55.09 | 0.0% | COM | 69370C100 |
| EPR | EPR PPTYS | 23 | $2 | 0.0% | $86.96 | — | COM SH BEN INT | 26884U109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 16 | $2 | 0.0% | $125.00 | — | RUSSELL MIDCAP GROWTH ETF | 464287481 |
| KN | KNOWLES CORP | 100 | $2 | 0.0% | $17.99 | 0.0% | COM | 49926D109 |
| — | ZOES KITCHEN INC | 172 | $2 | 0.0% | $11.63 | — | COM | 98979J109 |
| — | NUVEEN QUALITY MUNICIPAL INCOME CE FD | 125 | $2 | 0.0% | $16.00 | — | QUALITY MUNICIPAL INCOME CE FD | 67066V101 |
| FNV | FRANCO NEVADA CORP | 28 | $2 | 0.0% | $64.85 | 0.0% | COM | 351858105 |
| — | ENTERCOM COMMUNICATIONS CORP COM | 150 | $2 | 0.0% | $13.33 | — | COM | 293639100 |
| DOX | AMDOCS LTD | 30 | $2 | 0.0% | $53.27 | 0.0% | SHS | G02602103 |
| MAS | MASCO CORP | 50 | $2 | 0.0% | $32.06 | 0.0% | COM | 574599106 |
| — | BOARDWALK PIPELINE PARTNERS COM | 100 | $2 | 0.0% | $20.00 | — | COM | 096627104 |
| LPX | LOUISIANA PAC CORP | 100 | $2 | 0.0% | $24.36 | 0.0% | COM | 546347105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 110 | $2 | 0.0% | $18.18 | — | COM SER A | 531465102 |
| — | LIBERTY MEDIA CORP COM | 58 | $2 | 0.0% | $34.48 | — | COM | 531229854 |
| — | CBS CORP CLASS B NON VOTING | 39 | $2 | 0.0% | $51.28 | — | CLASS B NON VOTING | 124857202 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $2 | 0.0% | $4.00 | — | SINGLE FAMILY | 36200XW47 |
| SSL | SASOL LTD | 20 | $1 | 0.0% | $50.00 | — | SPONSORED ADR | 803866300 |
| — | POWERSHARES DB ENERGY FUND | 100 | $1 | 0.0% | $10.00 | — | DB ENERGY FUND | 73936B101 |
| — | DYNEX CAP INC | 153 | $1 | 0.0% | $6.54 | — | COM NEW | 26817Q506 |
| — | LIBERTY MEDIA CORP CLASS A | 29 | $1 | 0.0% | $34.48 | — | CLASS A | 531229870 |
| — | LIBERTY GLOBAL PLC | 26 | $1 | 0.0% | $38.46 | — | LILAC SHS CL A | G5480U138 |
| — | GENERAL MTRS CO | 86 | $1 | 0.0% | $11.63 | — | *W EXP 07/10/201 | 37045V126 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 90 | $1 | 0.0% | $11.11 | — | COM | 44157R109 |
| CALY | CALLAWAY GOLF CO | 50 | $1 | 0.0% | $12.19 | 0.0% | COM | 131193104 |
| — | ZYNGA INC | 384 | $1 | 0.0% | $2.60 | — | CL A | 98986T108 |
| — | NUGENE INTERNATIONAL INC COM | 30,000 | $1 | 0.0% | $0.03 | — | COM | 67052F102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100 | $1 | 0.0% | $9.55 | 0.0% | COM NEW | 50077B207 |
| FNMA | FANNIE MAE COM | 130 | $1 | 0.0% | $2.55 | 0.0% | COM | 313586109 |
| — | POWER SHARES S&P 500 BUY WRITE PTF | 63 | $1 | 0.0% | $15.87 | — | S&P 500 BUY WRITE PTF | 73936G308 |
| — | EXONE CO | 70 | $1 | 0.0% | $14.29 | — | COM | 302104104 |
| WTI | W & T OFFSHORE INC | 300 | $1 | 0.0% | $2.18 | 0.0% | COM | 92922P106 |
| — | HALYARD HEALTH INC | 30 | $1 | 0.0% | $33.33 | — | COM | 40650V100 |
| GKOS | GLAUKOS CORP | 15 | $1 | 0.0% | $43.08 | 0.0% | COM | 377322102 |
| CNO | CNO FINL GROUP INC | 25 | $1 | 0.0% | $17.03 | 0.0% | COM | 12621E103 |
| ELME | WASHINGTON REAL ESTATE INVT | 22 | $1 | 0.0% | $45.45 | — | SH BEN INT | 939653101 |
| — | XENETIC BIOSCIENCES INC | 452 | $1 | 0.0% | $2.21 | — | COM NEW | 984015206 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21 | $1 | 0.0% | $47.62 | — | GLB EX US ETF | 922042676 |
| — | QUALSTAR CORP | 166 | $1 | 0.0% | $6.02 | — | COM NEW | 74758R208 |
| — | NEURALSTEM INC | 182 | $1 | 0.0% | $5.49 | — | COM NEW | 64127R401 |
| — | DISCOVER FINL SVCS | 18 | $1 | 0.0% | $55.56 | — | COM | 254709108 |
| CVE | CENOVUS ENERGY INC | 104 | $1 | 0.0% | $7.91 | 0.0% | COM | 15135U109 |
| GSG | ISHARES GSCI COMMODITY INDEXED TRUST | 100 | $1 | 0.0% | $10.00 | — | GSCI COMMODITY INDEXED TRUST | 46428R107 |
| — | TIME INC COM | 41 | $1 | 0.0% | $24.39 | — | COM | 887228104 |
| CNDT | CONDUENT INC COM | 60 | $1 | 0.0% | $16.38 | 0.0% | COM | 206787103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6 | $1 | 0.0% | $112.85 | 0.0% | COM | 57164Y107 |
| MFC | MANULIFE FINL CORP | 62 | $1 | 0.0% | $17.63 | 0.0% | COM | 56501R106 |
| — | TIFFANY & CO NEW COM | 12 | $1 | 0.0% | $83.33 | — | COM | 886547108 |
| — | C&J ENERGY SERVICES WARRANT | 69 | $1 | 0.0% | $14.49 | — | WARRANT | 12467B114 |
| VVX | VECTRUS INC | 22 | $1 | 0.0% | $27.83 | 0.0% | COM | 92242T101 |
| — | DIGITAL ALLY INC | 362 | $1 | 0.0% | $2.76 | — | COM NEW | 25382P208 |
| — | CALIFORNIA RES CORP | 135 | $1 | 0.0% | $7.41 | — | COM NEW | 13057Q206 |
| SOUHY | SOUTH32 LTD ADR | 120 | $1 | 0.0% | $8.33 | — | ADR | 84473L105 |
| CERS | CERUS CORP | 450 | $1 | 0.0% | $3.20 | 0.0% | COM | 157085101 |
| — | PRECISION DRILLING CORP | 211 | $1 | 0.0% | $4.74 | — | COM 2010 | 74022D308 |
| NGD | NEW GOLD INC CDA | 156 | $0 | 0.0% | $3.00 | 0.0% | COM | 644535106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1 | $0 | 0.0% | — | — | ADR | 585464100 |
| — | BIOTIME INC | 100 | $0 | 0.0% | — | — | COM | 09066L105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 26 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| TGNT | ALLTEMP INC COM | 100 | $0 | 0.0% | $0.59 | 0.0% | COM | 02012P106 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $96.25 | 0.0% | COM NEW | 832696405 |
| — | MIX 1 LIFE INC COM | 3,500 | $0 | 0.0% | — | — | COM | 60688W201 |
| — | COMMERCEHUB INC COM | 28 | $0 | 0.0% | — | — | COM | 20084V306 |
| — | MOTORS LIQ CO UNIT | 6 | $0 | 0.0% | — | — | UNIT | 62010U101 |
| — | SENOMYX INC | 100 | $0 | 0.0% | — | — | COM | 81724Q107 |
| — | NUVEEN MICHIGAN QLT MUN INC | 7 | $0 | 0.0% | — | — | COM | 670979103 |
| — | COMMERCEHUB INC COM CL A | 39 | $0 | 0.0% | — | — | COM CL A | 20084V108 |
| — | JAYHAWK ENERGY INC COM | 1,000 | $0 | 0.0% | — | — | COM | 472100106 |
| — | VERITIV CORP | 6 | $0 | 0.0% | — | — | COM | 923454102 |
| PBA | PEMBINA PIPELINE CORP | 10 | $0 | 0.0% | $20.48 | 0.0% | COM | 706327103 |
| — | LEHMAN BROTHERS HOLDINGS ESCROW | 12 | $0 | 0.0% | — | — | ESCROW | 525ESCDC0 |
| — | GRAPHITE CORP COM | 6,675 | $0 | 0.0% | — | — | COM | 38870V108 |
| — | EKSO BIONICS HLDGS INC | 11 | $0 | 0.0% | — | — | COM NEW | 282644202 |
| — | ELDORADO GOLD CORP NEW | 148 | $0 | 0.0% | — | — | COM | 284902103 |
| — | WMIH CORP COM | 4 | $0 | 0.0% | — | — | COM | 92936P100 |
| — | LIBERTY MEDIA CORP DELAWARE | 25 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | AMERICAN INTL GROUP INC WARRANT 01/19/2021 | 9 | $0 | 0.0% | — | — | WARRANT 01/19/2021 | 026874156 |
| — | ONCOCYTE CORPORATION | 5 | $0 | 0.0% | — | — | COM | 68235C107 |
| — | SECOND SIGHT MED PRODS INC | 638 | $0 | 0.0% | — | — | *W EXP 03/06/202 | 81362J118 |
| — | RENTECH INC | 500 | $0 | 0.0% | — | — | COM NEW | 760112201 |
| — | DYNEGY INC WARRANTS | 5 | $0 | 0.0% | — | — | WARRANTS | 26817R116 |
| — | EIGER BIOPHARMACEUTICALS INC | 6 | $0 | 0.0% | — | — | COM | 28249U105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 17 | $0 | 0.0% | — | — | UNIT LTD LP | G16234109 |
| — | SEADRILL LIMITED | 1,000 | $0 | 0.0% | — | — | SHS | G7945E105 |
| — | SANOFI | 14 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| LTC | LTC PPTYS INC | 7 | $0 | 0.0% | — | — | COM | 502175102 |
| — | HRG GROUP INC | 16 | $0 | 0.0% | — | — | COM | 40434J100 |
| — | OCEAN RIG UDW INC COM | 1 | $0 | 0.0% | — | — | COM | G66964100 |
| — | CALADRIUS BIOSCIENCES INC | 35 | $0 | 0.0% | — | — | COM NEW | 128058203 |