CIK: 0001690370 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value ($000): $875,062 (48.7% shares, 51.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO | 1,264 | $441,270 | 50.4% | $24.27 | +6.1% | COM | 962166104 |
| SCHZ | SCHWAB STRATEGIC TR | 530,949 | $27,631 | 3.2% | $52.25 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 390,144 | $20,783 | 2.4% | $48.47 | — | US MID-CAP ETF | 808524508 |
| MNA | INDEXIQ ETF TR | 660,745 | $20,516 | 2.3% | $30.77 | — | IQ MRGR ARB ETF | 45409B800 |
| MOAT | VANECK VECTORS ETF TR | 449,254 | $19,071 | 2.2% | $39.68 | — | MORNINGSTAR WIDE | 92189F643 |
| SCHV | SCHWAB STRATEGIC TR | 337,105 | $18,430 | 2.1% | $50.46 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 236,642 | $16,733 | 1.9% | $63.68 | — | US LCAP GR ETF | 808524300 |
| — | GUGGENHEIM GUG S&P500 EQ WT ETF | 125,398 | $12,729 | 1.5% | $95.24 | — | GUG S&P500 EQ WT ETF | 78355W106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL COM CL A | 34 | $10,118 | 1.2% | $282732.84 | +0.7% | COM CL A | 084670108 |
| VMI | VALMONT INDS INC COM | 54,943 | $9,112 | 1.0% | $162.68 | 0.0% | COM | 920253101 |
| XLE | SELECT SECTOR SPDR TR | 108,928 | $7,872 | 0.9% | $65.23 | — | ENERGY | 81369Y506 |
| EWX | SPDR INDEX SHS FDS | 131,436 | $6,835 | 0.8% | $50.74 | — | S&P EMKTSC ETF | 78463X756 |
| PFF | ISHARES TR | 174,286 | $6,635 | 0.8% | $38.11 | — | S&P US PFD STK | 464288687 |
| AAPL | APPLE INC | 37,388 | $6,327 | 0.7% | $34.70 | +12.6% | COM | 037833100 |
| GDXJ | VANECK VECTORS ETF TR | 180,679 | $6,167 | 0.7% | $33.67 | — | JR GOLD MINERS E | 92189F791 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,405 | $4,949 | 0.6% | $79.33 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 22,266 | $4,414 | 0.5% | $176.94 | +7.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 15,523 | $4,142 | 0.5% | $266.28 | — | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 38,259 | $4,012 | 0.5% | $104.89 | — | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SER TR | 78,996 | $3,784 | 0.4% | $48.02 | — | NUVEEN BLMBRG SR | 78468R739 |
| IDV | ISHARES INTL SEL DIV ETF | 111,848 | $3,779 | 0.4% | $33.79 | — | INTL SEL DIV ETF | 464288448 |
| META | FACEBOOK INC | 20,535 | $3,624 | 0.4% | $149.27 | +17.6% | CL A | 30303M102 |
| IGSB | ISHARES TR | 34,191 | $3,574 | 0.4% | $104.55 | — | 1 3 YR CR BD ETF | 464288646 |
| XOM | EXXON MOBIL CORP | 42,396 | $3,546 | 0.4% | $56.41 | +1.2% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 64,536 | $3,543 | 0.4% | $36.22 | +9.5% | COM | 20825C104 |
| SCHA | SCHWAB STRATEGIC TR | 49,689 | $3,465 | 0.4% | $64.81 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 25,095 | $3,379 | 0.4% | $134.53 | — | RUS 1000 GRW ETF | 464287614 |
| MTN | VAIL RESORTS INC | 15,538 | $3,301 | 0.4% | $201.54 | +11.1% | COM | 91879Q109 |
| — | CERNER CORP | 47,051 | $3,171 | 0.4% | $66.48 | — | COM | 156782104 |
| GOOGL | ALPHABET INC | 2,934 | $3,090 | 0.4% | $46.87 | +9.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 11,361 | $3,054 | 0.3% | $243.42 | — | CORE S&P500 ETF | 464287200 |
| CAG | CONAGRA BRANDS INC | 76,499 | $2,882 | 0.3% | $26.12 | -0.1% | COM | 205887102 |
| PSX | PHILLIPS 66 | 28,477 | $2,881 | 0.3% | $57.72 | +20.0% | COM | 718546104 |
| — | POWERSHARES VAR RATE PFD POR ETF | 101,518 | $2,605 | 0.3% | $25.66 | — | VAR RATE PFD POR ETF | 73937B597 |
| AMGN | AMGEN INC | 14,977 | $2,605 | 0.3% | $128.16 | +7.8% | COM | 031162100 |
| EEMS | ISHARES INC | 47,447 | $2,520 | 0.3% | $46.77 | — | EM MKT SM-CP ETF | 464286475 |
| NVO | NOVO-NORDISK A S | 46,127 | $2,476 | 0.3% | $43.01 | — | ADR | 670100205 |
| DVY | ISHARES TR | 25,067 | $2,471 | 0.3% | $98.16 | — | SELECT DIVID ETF | 464287168 |
| — | MONSANTO CO NEW | 20,478 | $2,392 | 0.3% | $118.40 | — | COM | 61166W101 |
| WMT | WAL-MART STORES COM | 23,771 | $2,347 | 0.3% | $22.27 | +20.4% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 44,715 | $2,317 | 0.3% | $44.80 | +0.6% | COM | 949746101 |
| EFA | ISHARES TR | 32,840 | $2,309 | 0.3% | $68.54 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 26,611 | $2,309 | 0.3% | $88.07 | — | RUS 1000 VAL ETF | 464287598 |
| — | JPMORGAN CHASE & CO | 83,030 | $2,281 | 0.3% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| FLOT | ISHARES FLTG RATE NT ETF | 43,094 | $2,190 | 0.3% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| MINT | PIMCO ENHAN SHRT MA AC ETF | 20,454 | $2,077 | 0.2% | $101.55 | — | ENHAN SHRT MA AC ETF | 72201R833 |
| VOO | VANGUARD S&P 500 ETF SHS | 7,942 | $1,839 | 0.2% | $231.43 | — | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 14,018 | $1,790 | 0.2% | $122.41 | — | MCAP GR IDXVIP | 922908538 |
| XME | SPDR SERIES TRUST | 48,407 | $1,760 | 0.2% | $30.06 | — | S&P METALS MNG | 78464A755 |
| VUG | VANGUARD INDEX FDS | 12,244 | $1,722 | 0.2% | $133.02 | — | GROWTH ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 25,313 | $1,633 | 0.2% | $59.08 | — | US BRD MKT ETF | 808524102 |
| UNP | UNION PAC CORP | 11,778 | $1,589 | 0.2% | $97.93 | +2.9% | COM | 907818108 |
| LW | LAMB WESTON HLDGS INC | 28,020 | $1,582 | 0.2% | $46.63 | +0.2% | COM | 513272104 |
| MO | ALTRIA GROUP INC | 21,215 | $1,515 | 0.2% | $37.83 | -3.1% | COM | 02209S103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,642 | $1,454 | 0.2% | $87.46 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 16,791 | $1,436 | 0.2% | $66.14 | +13.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 14,422 | $1,394 | 0.2% | $50.97 | +31.2% | COM | 00287Y109 |
| T | AT&T INC | 34,861 | $1,355 | 0.2% | $15.75 | -3.1% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 12,651 | $1,337 | 0.2% | $70.14 | -0.8% | COM | 718172109 |
| MUB | ISHARES TR | 11,515 | $1,275 | 0.1% | $110.60 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 9,116 | $1,274 | 0.1% | $105.18 | +5.5% | COM | 478160104 |
| SDY | SPDR SERIES TRUST | 13,431 | $1,269 | 0.1% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 15,115 | $1,250 | 0.1% | $80.55 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 12,628 | $1,246 | 0.1% | $89.71 | — | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 10,276 | $1,232 | 0.1% | $88.41 | +0.7% | COM | 713448108 |
| — | VANECK VECTORS ETF TR | 74,879 | $1,200 | 0.1% | $13.29 | — | COAL ETF | 92189F809 |
| VZ | VERIZON COMMUNICATIONS I | 22,490 | $1,191 | 0.1% | $30.40 | +5.1% | COM | 92343V104 |
| VOX | VANGUARD WORLD FDS | 12,864 | $1,173 | 0.1% | $91.85 | — | TELCOMM ETF | 92204A884 |
| TIP | ISHARES TR | 9,760 | $1,113 | 0.1% | $113.54 | — | TIPS BD ETF | 464287176 |
| VNLA | JANUS DETROIT STR TR | 22,037 | $1,106 | 0.1% | $50.19 | — | HENDRSN SHRT ETF | 47103U886 |
| EEM | ISHARES TR | 22,944 | $1,081 | 0.1% | $42.76 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 5,354 | $1,015 | 0.1% | $140.26 | +1.0% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 9,507 | $1,011 | 0.1% | $98.60 | — | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 21,720 | $1,002 | 0.1% | $32.48 | +12.5% | COM | 458140100 |
| VEA | VANGUARD TAX MANAGED INT | 21,805 | $978 | 0.1% | $44.79 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES ACT MANG COM | 54,542 | $952 | 0.1% | $16.36 | — | OPT YLD DIV | 73937V106 |
| — | RAYTHEON CO | 4,992 | $937 | 0.1% | $172.00 | — | COM NEW | 755111507 |
| GPC | GENUINE PARTS CO | 9,589 | $911 | 0.1% | $71.88 | +0.3% | COM | 372460105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,298 | $907 | 0.1% | $52.61 | — | MORTG-BACK SEC | 92206C771 |
| ELD | WISDOMTREE TR | 23,388 | $899 | 0.1% | $38.21 | — | EM LCL DEBT FD | 97717X867 |
| VYM | VANGUARD WHITEHALL FDS I | 10,460 | $896 | 0.1% | $78.79 | — | HIGH DIV YLD | 921946406 |
| WK | WORKIVA INC | 41,602 | $890 | 0.1% | $17.68 | +24.4% | COM CL A | 98139A105 |
| AMZN | AMAZON COM INC | 758 | $886 | 0.1% | $49.18 | +11.9% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 26,004 | $886 | 0.1% | $33.14 | — | INTL EQTY ETF | 808524805 |
| — | GENERAL ELECTRIC CO | 49,787 | $869 | 0.1% | $19.87 | — | COM | 369604103 |
| — | UNITED STATES TREAS BILLS BILL | 850 | $850 | 0.1% | $1000.00 | — | BILL | 912796NN5 |
| SCHD | SCHWAB STRATEGIC TR | 16,458 | $842 | 0.1% | $45.12 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 6,676 | $836 | 0.1% | $79.27 | +5.4% | COM | 166764100 |
| PSA | PUBLIC STORAGE | 3,823 | $799 | 0.1% | $151.34 | +0.0% | COM | 74460D109 |
| — | VANECK VECTORS ETF TR | 26,341 | $793 | 0.1% | $17.62 | — | RARE EARTH STRAT | 92189F742 |
| IHI | ISHARES TR | 4,528 | $786 | 0.1% | $171.37 | — | U.S. MED DVC ETF | 464288810 |
| URA | GLOBAL X FDS | 52,062 | $784 | 0.1% | $13.37 | — | GLOBAL X URANIUM | 37954Y871 |
| SCHE | SCHWAB STRATEGIC TR | 27,097 | $757 | 0.1% | $25.91 | — | EMRG MKTEQ ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 9,129 | $757 | 0.1% | $83.10 | — | REIT ETF | 922908553 |
| NUE | NUCOR CORP | 11,710 | $744 | 0.1% | $48.79 | +0.4% | COM | 670346105 |
| VTI | VANGUARD TOTAL STK MKT ETF | 5,417 | $744 | 0.1% | $136.80 | — | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 9,215 | $744 | 0.1% | $80.74 | — | EAFE GRWTH ETF | 464288885 |
| PFE | PFIZER INC | 20,532 | $743 | 0.1% | $22.58 | +5.4% | COM | 717081103 |
| — | ISHARES GOLD TRUST | 59,037 | $739 | 0.1% | $12.07 | — | ISHARES | 464285105 |
| LMT | LOCKHEED MARTIN CORP | 2,264 | $727 | 0.1% | $232.22 | +9.2% | COM | 539830109 |
| EFV | ISHARES TR | 13,007 | $718 | 0.1% | $55.17 | — | EAFE VALUE ETF | 464288877 |
| MCD | MCDONALDS CORP | 4,111 | $707 | 0.1% | $128.41 | +8.0% | COM | 580135101 |
| — | NUVEEN AMT FREE MUN CR I | 45,702 | $706 | 0.1% | $15.14 | — | COM | 67071L106 |
| BND | VANGUARD BD INDEX FD INC | 8,597 | $701 | 0.1% | $81.81 | — | TOTAL BND MRKT | 921937835 |
| KMI | KINDER MORGAN INC DEL | 38,378 | $694 | 0.1% | $12.16 | -6.3% | COM | 49456B101 |
| — | VANECK VECTORS ETF TR | 32,303 | $685 | 0.1% | $19.40 | — | RUSSIA ETF | 92189F403 |
| HYEM | VANECK VECTORS ETF TR | 27,770 | $680 | 0.1% | $24.49 | — | EMERGING MKTS HI | 92189F353 |
| BA | BOEING CO | 2,272 | $670 | 0.1% | $209.90 | +22.6% | COM | 097023105 |
| DIS | DISNEY WALT CO | 6,190 | $666 | 0.1% | $101.92 | -4.5% | COM DISNEY | 254687106 |
| IVE | ISHARES TR | 5,583 | $638 | 0.1% | $114.28 | — | S&P 500 VAL ETF | 464287408 |
| OKE | ONEOK INC NEW | 11,765 | $629 | 0.1% | $31.83 | +0.7% | COM | 682680103 |
| SPIB | SPDR SERIES TRUST | 18,228 | $624 | 0.1% | $34.23 | — | PORTFOLIO INTRMD | 78464A375 |
| VO | VANGUARD INDEX FDS | 3,895 | $603 | 0.1% | $142.76 | — | MID CAP ETF | 922908629 |
| EMB | ISHARES TR | 5,171 | $600 | 0.1% | $114.57 | — | JPMORGAN USD EMG | 464288281 |
| SIL | GLOBAL X FDS | 18,172 | $593 | 0.1% | $33.78 | — | GLOBAL X SILVER | 37954Y848 |
| FCG | FIRST TR EXCHANGE TRADED | 25,252 | $575 | 0.1% | $21.33 | — | NAT GAS ETF | 33733E807 |
| PCAR | PACCAR INC | 8,040 | $571 | 0.1% | $31.80 | +7.5% | COM | 693718108 |
| USB | US BANCORP DEL | 10,121 | $543 | 0.1% | $38.77 | +0.7% | COM NEW | 902973304 |
| C | CITIGROUP INC | 7,247 | $539 | 0.1% | $52.31 | +7.9% | COM NEW | 172967424 |
| HYG | ISHARES TR | 6,144 | $537 | 0.1% | $79.21 | — | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 13,587 | $520 | 0.1% | $26.04 | +7.4% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 3,498 | $517 | 0.1% | $147.71 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 2,719 | $516 | 0.1% | $189.05 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVRG | 2,079 | $515 | 0.1% | $246.80 | — | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 3,744 | $498 | 0.1% | $126.54 | — | SM CP VAL ETF | 922908611 |
| D | DOMINION ENERGY INC | 6,045 | $490 | 0.1% | $53.83 | +4.8% | COM | 25746U109 |
| IGOV | ISHARES INTL TREA BD ETF | 9,776 | $488 | 0.1% | $49.92 | — | INTL TREA BD ETF | 464288117 |
| — | ADVISORSHARES TR | 61,956 | $486 | 0.1% | $8.51 | — | RANGER EQUITY BE | 00768Y883 |
| JPM | JPMORGAN CHASE & CO | 4,535 | $485 | 0.1% | $78.07 | +4.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS M | 3,112 | $478 | 0.1% | $102.85 | -0.7% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 5,189 | $477 | 0.1% | $71.15 | +2.1% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 3,101 | $476 | 0.1% | $99.52 | +13.9% | COM | 438516106 |
| KO | COCA COLA CO | 10,337 | $475 | 0.1% | $34.35 | +3.7% | COM | 191216100 |
| SLX | VANECK VECTORS ETF TR | 10,245 | $470 | 0.1% | $38.51 | — | STEEL ETF | 92189F205 |
| XHS | SPDR SERIES TRUST | 7,569 | $466 | 0.1% | $61.57 | — | HLTH CARE SVCS | 78464A573 |
| SCHH | SCHWAB STRATEGIC TR | 11,153 | $464 | 0.1% | $41.21 | — | US REIT ETF | 808524847 |
| QAI | INDEXIQ ETF TR | 15,222 | $463 | 0.1% | $29.75 | — | HEDGE MLTI ETF | 45409B107 |
| — | POWERSHARES CEF INC COMPST ETF | 19,139 | $457 | 0.1% | $23.88 | — | CEF INC COMPST ETF | 73936Q843 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 1,063 | $453 | 0.1% | $426.15 | — | MCAP VL IDXVIP ETF | 922908512 |
| EWZ | ISHARES INC | 11,170 | $452 | 0.1% | $34.14 | — | MSCI BRAZIL ETF | 464286400 |
| ADM | ARCHER DANIELS MIDLAND C | 11,242 | $450 | 0.1% | $33.09 | -2.3% | COM | 039483102 |
| PH | PARKER HANNIFIN CORP | 2,227 | $444 | 0.1% | $163.16 | +0.7% | COM | 701094104 |
| QCOM | QUALCOMM INC | 6,772 | $433 | 0.0% | $44.64 | +9.8% | COM | 747525103 |
| — | ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE | 425 | $432 | 0.0% | $1016.47 | — | REV BDS CALLABLE | 006060CL9 |
| IBND | SPDR SERIES TRUST | 12,144 | $429 | 0.0% | $34.01 | — | BLOMBRG BRC INTL | 78464A151 |
| GOOG | ALPHABET INC | 408 | $427 | 0.0% | $46.97 | +7.5% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 3,314 | $423 | 0.0% | $123.63 | — | COM | 913017109 |
| — | ISHARES IBONDS SEP18 ETF | 16,465 | $418 | 0.0% | $25.39 | — | IBONDS SEP18 ETF | 46429B580 |
| VWO | VANGUARD INTL EQUITY IND | 8,966 | $411 | 0.0% | $45.55 | — | FTSE EMR MKT ETF | 922042858 |
| — | LINCOLN CNTY NEB HOSP AUTH NO REV BDS CALLABLE | 400 | $409 | 0.0% | $1005.00 | — | REV BDS CALLABLE | 533282BP3 |
| MRK | MERCK & CO INC | 7,189 | $404 | 0.0% | $44.73 | -3.9% | COM | 58933Y105 |
| EMN | EASTMAN CHEM CO | 4,350 | $403 | 0.0% | $63.61 | +8.2% | COM | 277432100 |
| SCHX | SCHWAB STRATEGIC TR | 6,200 | $395 | 0.0% | $58.12 | — | US LRG CAP ETF | 808524201 |
| OHI | OMEGA HEALTHCARE INVS IN | 13,964 | $385 | 0.0% | $32.42 | — | COM | 681936100 |
| — | DOUGLAS CNTY NEB SCH DIST GO REF BDS CALLABLE | 345 | $384 | 0.0% | $1113.04 | — | GO REF BDS CALLABLE | 259309XD9 |
| V | VISA INC | 3,354 | $383 | 0.0% | $87.43 | +19.4% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 4,548 | $381 | 0.0% | $83.77 | — | 1 3 YR TREAS BD | 464287457 |
| CBRL | CRACKER BARREL OLD CTRY | 2,400 | $381 | 0.0% | $111.57 | +0.6% | COM | 22410J106 |
| BP | BP PLC | 9,051 | $380 | 0.0% | $36.22 | — | SPONSORED ADR | 055622104 |
| — | ISHARES INC | 11,480 | $380 | 0.0% | $29.14 | — | MSCI FRNTR100ETF | 464286145 |
| HYS | PIMCO ETF TR | 3,767 | $378 | 0.0% | $101.34 | — | 0-5 HIGH YIELD | 72201R783 |
| SPXL | DIREXION SHS ETF TR | 8,499 | $377 | 0.0% | $34.10 | — | DRX S&P500BULL | 25459W862 |
| FDX | FEDEX CORP | 1,450 | $362 | 0.0% | $192.10 | +3.6% | COM | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,763 | $353 | 0.0% | $39.90 | +16.4% | COM | 110122108 |
| — | BLACKROCK INC | 688 | $353 | 0.0% | $426.74 | — | COM | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,008 | $348 | 0.0% | $317.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| MAIN | MAIN STREET CAPITAL CORP | 8,743 | $347 | 0.0% | $39.39 | +2.3% | COM | 56035L104 |
| BAC | BANK AMER CORP | 11,622 | $343 | 0.0% | $20.04 | +13.7% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 1,114 | $342 | 0.0% | $238.85 | +10.1% | COM | 666807102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,595 | $334 | 0.0% | $72.69 | — | COM | 931427108 |
| EWS | ISHARES INC | 12,831 | $333 | 0.0% | $23.59 | — | MSCI SINGPOR ETF | 46434G780 |
| — | ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE | 325 | $330 | 0.0% | $1018.70 | — | REV BDS CALLABLE | 006060CJ4 |
| — | BIOTELEMETRY INC | 10,977 | $328 | 0.0% | $32.31 | — | COM | 090672106 |
| — | GRAND ISLAND NEB ELEC REV REV BDS | 315 | $326 | 0.0% | $1034.92 | — | REV BDS | 385640FS1 |
| TOTL | SSGA ACTIVE ETF TR | 6,661 | $324 | 0.0% | $48.99 | — | SPDR TR TACTIC | 78467V848 |
| PAYX | PAYCHEX INC | 4,681 | $319 | 0.0% | $46.95 | +10.0% | COM | 704326107 |
| TNA | DIREXION SHS ETF TR | 4,493 | $316 | 0.0% | $55.71 | — | DLY SMCAP BULL3X | 25459W847 |
| MMM | 3M CO | 1,342 | $316 | 0.0% | $137.21 | +5.7% | COM | 88579Y101 |
| EDC | DIREXION SHS ETF TR | 2,447 | $308 | 0.0% | $85.65 | — | DLY EMG MK BL 3X | 25490K281 |
| MDLZ | MONDELEZ INTL INC | 7,148 | $306 | 0.0% | $35.32 | -2.4% | CL A | 609207105 |
| — | MADISON CO NE HOSP AUTH NO 001 REV BDS | 300 | $306 | 0.0% | $1020.00 | — | REV BDS | 557352DE8 |
| BABA | ALIBABA GROUP HLDG LTD | 1,776 | $306 | 0.0% | $142.46 | — | SPONSORED ADS | 01609W102 |
| IWO | ISHARES TR | 1,580 | $295 | 0.0% | $181.13 | — | RUS 2000 GRW ETF | 464287648 |
| — | WISDOMTREE CONT COMMOD INDX SHS BEN INT ETF | 15,296 | $294 | 0.0% | $19.22 | — | SHS BEN INT ETF | 97718W108 |
| — | DIREXION SHS ETF TR | 3,547 | $292 | 0.0% | $66.35 | — | DLY DEV MKT BULL | 25459W789 |
| IEI | ISHARES TR | 2,333 | $285 | 0.0% | $122.33 | — | 3 7 YR TREAS BD | 464288661 |
| IJK | ISHARES TR | 1,317 | $284 | 0.0% | $196.52 | — | S&P MC 400GR ETF | 464287606 |
| — | ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE | 275 | $280 | 0.0% | $1018.18 | — | REV BDS CALLABLE | 006060CK1 |
| LEG | LEGGETT & PLATT INC | 5,668 | $271 | 0.0% | $51.03 | -7.5% | COM | 524660107 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,654 | $269 | 0.0% | $53.57 | +2.9% | COM | 674599105 |
| XLU | SELECT SECTOR SPDR TR | 5,066 | $267 | 0.0% | $52.67 | — | SBI INT-UTILS | 81369Y886 |
| — | DOWDUPONT INC | 3,661 | $261 | 0.0% | $69.73 | — | COM | 26078J100 |
| FLRN | SPDR SER TR | 8,450 | $259 | 0.0% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| GDX | VANECK VECTORS ETF TR | 11,125 | $259 | 0.0% | $22.66 | — | GOLD MINERS ETF | 92189F106 |
| — | HALL CNTY NEB SCH DIST #2 GO REF BDS | 250 | $259 | 0.0% | $1036.00 | — | GO REF BDS | 406036GH0 |
| AGG | ISHARES TR | 2,350 | $257 | 0.0% | $109.81 | — | CORE US AGGBD ET | 464287226 |
| SO | SOUTHERN CO | 5,354 | $257 | 0.0% | $35.24 | +3.4% | COM | 842587107 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 9,300 | $256 | 0.0% | $27.53 | — | BLOOMBERG SRT TR ETF | 78468R408 |
| IWM | ISHARES TR | 1,670 | $255 | 0.0% | $148.28 | — | RUSSELL 2000 ETF | 464287655 |
| CUBE | CUBESMART | 8,656 | $250 | 0.0% | $26.28 | — | COM | 229663109 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 46,000 | $245 | 0.0% | $5.33 | — | SH BEN INT | 746853100 |
| CAT | CATERPILLAR INC DEL | 1,558 | $245 | 0.0% | $97.20 | +19.7% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 3,174 | $237 | 0.0% | $55.17 | +1.3% | COM | 375558103 |
| STZ | CONSTELLATION BRANDS INC | 1,028 | $235 | 0.0% | $155.71 | +22.1% | CL A | 21036P108 |
| SYY | SYSCO CORP | 3,866 | $235 | 0.0% | $43.49 | +5.3% | COM | 871829107 |
| PPG | PPG INDS INC | 2,000 | $234 | 0.0% | $92.15 | +7.4% | COM | 693506107 |
| — | UNIVERSITY NEB UNIV REVS REV BDS CALLABLE | 225 | $233 | 0.0% | $1035.56 | — | REV BDS CALLABLE | 914641L78 |
| XEL | XCEL ENERGY INC | 4,841 | $232 | 0.0% | $37.98 | +1.5% | COM | 98389B100 |
| TXN | TEXAS INSTRS INC | 2,227 | $232 | 0.0% | $73.10 | +6.2% | COM | 882508104 |
| CWB | SPDR SERIES TRUST | 4,567 | $231 | 0.0% | $50.58 | — | BLMBRG BRC CNVRT | 78464A359 |
| KHC | KRAFT HEINZ CO | 2,962 | $230 | 0.0% | $56.69 | -5.8% | COM | 500754106 |
| XMYDX | BLACKROCK MUNIYIELD FD I | 15,376 | $229 | 0.0% | $14.90 | — | COM | 09253W104 |
| EMR | EMERSON ELEC CO | 3,269 | $228 | 0.0% | $49.55 | +7.5% | COM | 291011104 |
| IBB | ISHARES TR | 2,126 | $227 | 0.0% | $174.59 | — | NASDAQ BIOTECH | 464287556 |
| SYK | STRYKER CORP | 1,458 | $225 | 0.0% | $135.70 | +2.9% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $223 | 0.0% | $153.41 | +0.7% | COM | 22160K105 |
| — | TORTOISE ENERGY INFRA CO | 7,627 | $222 | 0.0% | $30.44 | — | COM | 89147L100 |
| YUM | YUM BRANDS INC | 2,689 | $220 | 0.0% | $61.80 | +10.4% | COM | 988498101 |
| CMI | CUMMINS INC | 1,235 | $218 | 0.0% | $133.16 | +3.8% | COM | 231021106 |
| HRL | HORMEL FOODS CORP COM | 6,000 | $218 | 0.0% | $27.28 | 0.0% | COM | 440452100 |
| ELV | ANTHEM INC | 953 | $214 | 0.0% | $160.37 | +19.4% | COM | 036752103 |
| ORCL | ORACLE CORP | 4,523 | $213 | 0.0% | $41.28 | +5.4% | COM | 68389X105 |
| TSLA | TESLA INC | 676 | $210 | 0.0% | $22.11 | -1.6% | COM | 88160R101 |
| — | ISHARES IBONDS SEP19 ETF | 8,290 | $210 | 0.0% | $25.33 | — | IBONDS SEP19 ETF | 46429B564 |
| HSBC | HSBC HLDGS PLC | 4,031 | $208 | 0.0% | $46.39 | — | SPON ADR NEW | 404280406 |
| — | JP MORGAN CHASE & CO SENIOR NOTE | 198 | $208 | 0.0% | $1065.66 | — | SENIOR NOTE | 46625HHS2 |
| — | ISHARES TRUST IBONDS SEP20 ETF | 8,175 | $207 | 0.0% | $25.32 | — | IBONDS SEP20 ETF | 46434V571 |
| — | CLAYMORE EXCHANGE TRD FD | 17,675 | $205 | 0.0% | $11.75 | — | GUGG SHIPPNG ETF | 18383Q796 |
| AMAT | APPLIED MATLS INC | 4,016 | $205 | 0.0% | $40.03 | +23.5% | COM | 038222105 |
| — | DEUTSCHE SHS | 23,000 | $204 | 0.0% | $8.87 | — | SHS | 25160E102 |
| AMT | AMERICAN TOWER CORP NEW | 1,428 | $203 | 0.0% | $107.23 | +7.9% | COM | 03027X100 |
| — | ETF MANAGERS TR | 17,565 | $199 | 0.0% | $12.07 | — | PRIME JUNIR SLVR | 26924G102 |
| CL | COLGATE PALMOLIVE CO | 2,555 | $192 | 0.0% | $60.56 | -0.5% | COM | 194162103 |
| — | POWERSHARES VAR RAT INV GR ETF | 7,575 | $191 | 0.0% | $25.21 | — | VAR RAT INV GR ETF | 73935B862 |
| SBUX | STARBUCKS CORP | 3,309 | $190 | 0.0% | $48.34 | -1.9% | COM | 855244109 |
| ARCC | ARES CAP CORP | 12,043 | $189 | 0.0% | $7.47 | +0.1% | COM | 04010L103 |
| — | U S G CORP | 4,837 | $187 | 0.0% | $33.77 | — | COM NEW | 903293405 |
| PRU | PRUDENTIAL FINL INC | 1,615 | $186 | 0.0% | $71.72 | +6.3% | COM | 744320102 |
| SWK | STANLEY BLACK & DECKER I | 1,088 | $185 | 0.0% | $128.07 | +2.2% | COM | 854502101 |
| CLX | CLOROX CO DEL | 1,207 | $180 | 0.0% | $105.72 | +1.7% | COM | 189054109 |
| TGT | TARGET CORP COM | 4,990 | $179 | 0.0% | $45.86 | +4.8% | COM | 87612E106 |
| — | SPDR SERIES TRUST | 4,873 | $179 | 0.0% | $36.73 | — | BLOOMBERG BRCLYS | 78464A417 |
| LQD | ISHARES TR | 1,451 | $176 | 0.0% | $121.22 | — | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 1,175 | $175 | 0.0% | $135.46 | — | RUS 1000 ETF | 464287622 |
| GOEX | GLOBAL X FDS | 7,510 | $175 | 0.0% | $22.61 | — | GLOBAL X GOLD EX | 37954Y863 |
| IVW | ISHARES TR | 1,141 | $174 | 0.0% | $150.34 | — | S&P 500 GRWT ETF | 464287309 |
| AWR | AMERICAN STS WTR CO | 3,000 | $174 | 0.0% | $39.33 | +19.5% | COM | 029899101 |
| MIDU | DIREXION SHS ETF TR | 3,718 | $173 | 0.0% | $37.19 | — | DLY MIDCAP ETF3X | 25459W730 |
| SCHC | SCHWAB STRATEGIC TR | 4,656 | $171 | 0.0% | $33.61 | — | INTL SCEQT ETF | 808524888 |
| GLW | CORNING INC | 5,190 | $166 | 0.0% | $24.88 | +1.4% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED FUN | 19,179 | $163 | 0.0% | $15.58 | — | DIV APP ETF | 921908844 |
| — | GREAT PLAINS ENERGY INC | 5,029 | $162 | 0.0% | $30.08 | — | COM | 391164100 |
| LLY | LILLY ELI & CO | 1,922 | $162 | 0.0% | $71.93 | +4.7% | COM | 532457108 |
| — | SPIRIT AIRLS INC | 3,597 | $161 | 0.0% | $44.98 | — | COM | 848577102 |
| — | POWERSHARES ETF TR II | 3,373 | $161 | 0.0% | $44.65 | — | S&P500 LOW VOL | 73937B779 |
| BSV | VANGUARD BD INDEX FD INC | 2,003 | $158 | 0.0% | $79.91 | — | SHORT TRM BOND | 921937827 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 2,997 | $155 | 0.0% | $49.05 | +2.6% | COM | 74251V102 |
| OGE | OGE ENERGY CORP | 4,670 | $154 | 0.0% | $35.21 | +0.3% | COM | 670837103 |
| ISCV | ISHARES TR | 1,014 | $154 | 0.0% | $141.20 | — | MRNING SM CP ETF | 464288703 |
| PNC | PNC FINL SVCS GROUP INC | 1,059 | $153 | 0.0% | $98.44 | +6.3% | COM | 693475105 |
| AWK | AMERICAN WATER WORKS CO COM | 1,666 | $152 | 0.0% | $75.72 | 0.0% | COM | 030420103 |
| — | MUNICIPAL ENERGY AGY OF NEB REV BDS | 150 | $151 | 0.0% | $1006.67 | — | REV BDS | 625914GX8 |
| MPC | MARATHON PETE CORP | 2,276 | $150 | 0.0% | $40.81 | +16.4% | COM | 56585A102 |
| — | ENBRIDGE ENERGY PARTNERS | 10,832 | $149 | 0.0% | $13.92 | — | COM | 29250R106 |
| — | NUVEEN REAL ESTATE INCOM | 13,169 | $148 | 0.0% | $11.34 | — | COM | 67071B108 |
| CASY | CASEYS GEN STORES INC | 1,326 | $148 | 0.0% | $104.83 | +2.9% | COM | 147528103 |
| UPS | UNITED PARCEL SERVICE COM CL B | 1,235 | $147 | 0.0% | $80.35 | +7.4% | COM CL B | 911312106 |
| MET | METLIFE INC | 2,912 | $147 | 0.0% | $36.36 | +9.7% | COM | 59156R108 |
| — | DU PONT E I DE NEMOURS & CO SENIOR NOTE M/W | 140 | $147 | 0.0% | $1064.29 | — | SENIOR NOTE M/W | 263534BZ1 |
| EWY | ISHARES INC | 1,944 | $146 | 0.0% | $68.17 | — | MSCI STH KOR ETF | 464286772 |
| SLV | ISHARES SILVER TRUST | 9,116 | $146 | 0.0% | $15.73 | — | ISHARES | 46428Q109 |
| — | ISHARES IBONDS DEC21 ETF | 5,753 | $146 | 0.0% | $25.38 | — | IBONDS DEC21 ETF | 46435G789 |
| — | ISHARES IBONDS DEC22 ETF | 5,690 | $146 | 0.0% | $25.66 | — | IBONDS DEC22 ETF | 46435G755 |
| VIPS | VIPSHOP HLDGS LTD | 12,414 | $145 | 0.0% | $10.99 | — | SPONSORED ADR | 92763W103 |
| CVS | CVS HEALTH CORP | 2,001 | $145 | 0.0% | $59.74 | -5.9% | COM | 126650100 |
| EOG | EOG RES INC | 1,314 | $142 | 0.0% | $69.25 | +8.9% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 943 | $142 | 0.0% | $118.46 | +20.0% | CL A | 57636Q104 |
| DHR | DANAHER CORP DEL COM | 1,530 | $142 | 0.0% | $77.38 | +1.1% | COM | 235851102 |
| — | ANADARKO PETROL CORP COM | 2,644 | $142 | 0.0% | $53.71 | — | COM | 032511107 |
| ALL | ALLSTATE CORP | 1,340 | $140 | 0.0% | $74.75 | +9.4% | COM | 020002101 |
| — | RYDEX ETF TRUST | 780 | $140 | 0.0% | $173.97 | — | GUG S&P500EQWTHC | 78355W841 |
| BIL | SPDR SER TR | 1,528 | $140 | 0.0% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| — | SHIRE PLC | 905 | $140 | 0.0% | $163.32 | — | SPONSORED ADR | 82481R106 |
| NOW | SERVICENOW INC | 1,074 | $140 | 0.0% | $19.65 | +26.6% | COM | 81762P102 |
| LNC | LINCOLN NATL CORP IND | 1,800 | $138 | 0.0% | $50.58 | +6.3% | COM | 534187109 |
| SLB | SCHLUMBERGER LTD | 2,042 | $138 | 0.0% | $55.82 | -8.2% | COM | 806857108 |
| MDT | MEDTRONIC PLC | 1,698 | $137 | 0.0% | $67.04 | -3.1% | SHS | G5960L103 |
| — | VANECK VECTORS ETF TR | 7,174 | $136 | 0.0% | $18.94 | — | JP MORGAN MKTS | 92189F494 |
| — | ROYAL DUTCH SHELL PLC | 2,031 | $135 | 0.0% | $65.78 | — | SPONS ADR A | 780259206 |
| ED | CONSOLIDATED EDISON INC | 1,558 | $132 | 0.0% | $59.99 | +6.8% | COM | 209115104 |
| EW | EDWARDS LIFESCIENCES COR | 1,170 | $132 | 0.0% | $37.19 | -1.3% | COM | 28176E108 |
| BK | BANK NEW YORK MELLON COR | 2,451 | $132 | 0.0% | $37.96 | +12.4% | COM | 064058100 |
| ES | EVERSOURCE ENERGY | 2,085 | $132 | 0.0% | $46.46 | +2.3% | COM | 30040W108 |
| DVA | DAVITA INC | 1,821 | $132 | 0.0% | $62.81 | -2.0% | COM | 23918K108 |
| GM | GENERAL MTRS CO | 3,200 | $131 | 0.0% | $29.04 | +30.4% | COM | 37045V100 |
| SKYY | FIRST TR EXCHANGE TRADED | 2,830 | $130 | 0.0% | $39.65 | — | CLOUD COMPUTING | 33734X192 |
| OGS | ONE GAS INC | 17,500 | $128 | 0.0% | $75.73 | +0.1% | COM | 68235P108 |
| CMCSA | COMCAST CORP NEW | 3,201 | $128 | 0.0% | $31.92 | -3.9% | CL A | 20030N101 |
| EZA | ISHARES INC | 1,822 | $128 | 0.0% | $57.00 | — | MSCI STH AFR ETF | 464286780 |
| — | KELLOGG CO | 1,859 | $127 | 0.0% | $47.24 | -5.4% | COM | 487836108 |
| GD | GENERAL DYNAMICS CORP | 625 | $127 | 0.0% | $166.72 | +2.2% | COM | 369550108 |
| — | AMERICAN EXPRESS CENTRN CD | 125 | $125 | 0.0% | $1016.00 | — | CD | 02587DZP6 |
| — | CAPITAL ONE BK USA NATL ASSN CD | 125 | $125 | 0.0% | $1000.00 | — | CD | 140420SU5 |
| — | ETFS GOLD TR | 972 | $123 | 0.0% | $122.66 | — | SHS | 26922Y105 |
| BOND | PIMCO ETF TR | 1,152 | $122 | 0.0% | $105.90 | — | ACTIVE BD ETF | 72201R775 |
| — | INGERSOLL-RAND PLC | 1,354 | $122 | 0.0% | $90.47 | — | SHS | G47791101 |
| ABT | ABBOTT LABS COM | 2,115 | $121 | 0.0% | $39.04 | +23.3% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNER | 4,542 | $120 | 0.0% | $26.89 | — | COM | 293792107 |
| ONB | OLD NATL BANCORP IND | 6,800 | $119 | 0.0% | $16.75 | +7.3% | COM | 680033107 |
| MSGS | MADISON SQUARE GARDEN CO | 876 | $119 | 0.0% | $145.50 | +6.1% | CL A | 55825T103 |
| GIS | GENERAL MLS INC | 1,981 | $117 | 0.0% | $42.00 | -3.5% | COM | 370334104 |
| IJJ | ISHARES TR | 730 | $117 | 0.0% | $148.44 | — | S&P MC 400VL ETF | 464287705 |
| WM | WASTE MGMT INC DEL | 1,339 | $116 | 0.0% | $62.94 | +12.4% | COM | 94106L109 |
| — | ALLETE INC COM | 1,492 | $111 | 0.0% | $74.40 | — | COM | 018522300 |
| THD | ISHARES INC | 1,190 | $110 | 0.0% | $77.93 | — | MSCI THAILND ETF | 464286624 |
| — | US TREASURY SENIOR DEBENTURE | 90 | $109 | 0.0% | $1211.11 | — | SENIOR DEBENTURE | 912810EQ7 |
| — | PRICELINE GRP INC | 63 | $109 | 0.0% | $1873.02 | — | COM NEW | 741503403 |
| XMQTX | BLACKROCK MUNIYIELD QLTY FD II COM | 8,185 | $107 | 0.0% | $13.07 | — | COM | 09254G108 |
| — | WELLS FARGO & CO | 4,000 | $107 | 0.0% | $26.75 | — | PFD 6% PERP QRTLY 12/15/20 | 94988U730 |
| FAS | DIREXION SHS ETF TR | 1,569 | $107 | 0.0% | $49.29 | — | DLY FIN BULL NEW | 25459Y694 |
| — | OMAHA NEB SAN SEW REV REV BDS CALLABLE | 100 | $106 | 0.0% | $1040.00 | — | REV BDS CALLABLE | 681810JV0 |
| AAOI | APPLIED OPTOELECTRONICS | 2,796 | $106 | 0.0% | $50.16 | -12.1% | COM | 03823U102 |
| FCX | FREEPORT-MCMORAN INC | 5,592 | $106 | 0.0% | $11.01 | +24.3% | CL B | 35671D857 |
| VEU | VANGUARD INTL EQUITY IND | 1,946 | $106 | 0.0% | $50.25 | — | ALLWRLD EX US | 922042775 |
| DWM | WISDOMTREE TR | 1,866 | $104 | 0.0% | $51.87 | — | INTL EQUITY FD | 97717W703 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 3,429 | $104 | 0.0% | $30.33 | — | PORTFOLIO SHORT ETF | 78464A474 |
| — | FIREEYE INC | 7,330 | $104 | 0.0% | $14.83 | — | COM | 31816Q101 |
| CHRW | C H ROBINSON WORLDWIDE I | 1,165 | $104 | 0.0% | $57.47 | +17.2% | COM NEW | 12541W209 |
| CFFN | CAPITOL FED FINL INC | 7,688 | $103 | 0.0% | $7.94 | +1.5% | COM | 14057J101 |
| — | AGRIUM INC | 899 | $103 | 0.0% | $90.91 | — | COM | 008916108 |
| TROW | PRICE T ROWE GROUP INC | 981 | $103 | 0.0% | $53.77 | +33.5% | COM | 74144T108 |
| — | BB&T CORPORATION PREF 1/1000TH PERP DER D | 4,000 | $102 | 0.0% | $25.50 | — | PREF 1/1000TH PERP DER D | 054937206 |
| — | ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE | 100 | $102 | 0.0% | $1020.00 | — | REV BDS CALLABLE | 006060CH8 |
| — | US BANCORP PFD SER H CALLABLE | 4,000 | $101 | 0.0% | $25.25 | — | PFD SER H CALLABLE | 902973791 |
| NEAR | ISHARES SHT MAT BD ETF | 1,995 | $100 | 0.0% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| — | OMAHA PUB PWR DIST NEB REV BDS CALLABLE | 100 | $100 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 682004DD5 |
| DEO | DIAGEO P L C | 688 | $100 | 0.0% | $119.57 | — | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS A G | 1,175 | $99 | 0.0% | $83.27 | — | SPONSORED ADR | 66987V109 |
| — | MEREDITH CORP | 1,500 | $99 | 0.0% | $59.67 | — | COM | 589433101 |
| LARK | LANDMARK BANCORP INC | 3,415 | $99 | 0.0% | $22.90 | -5.5% | COM | 51504L107 |
| WMB | WILLIAMS COS INC DEL | 3,220 | $99 | 0.0% | $18.62 | -0.2% | COM | 969457100 |
| OEF | ISHARES TR | 829 | $98 | 0.0% | $106.36 | — | S&P 100 ETF | 464287101 |
| NDAQ | NASDAQ INC | 1,279 | $98 | 0.0% | $22.22 | 0.0% | COM | 631103108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,202 | $98 | 0.0% | $72.87 | 0.0% | COM | 571748102 |
| NWE | NORTHWESTERN CORP | 1,621 | $97 | 0.0% | $42.39 | +0.4% | COM NEW | 668074305 |
| CHE | CHEMED CORP NEW | 400 | $97 | 0.0% | $193.28 | +14.4% | COM | 16359R103 |
| IJR | ISHARES TR | 1,253 | $96 | 0.0% | $72.84 | — | CORE S&P SCP ETF | 464287804 |
| — | CRANE CO | 1,073 | $96 | 0.0% | $79.22 | — | COM | 224399105 |
| MNST | MONSTER BEVERAGE CORP NE | 1,502 | $95 | 0.0% | $24.08 | +24.3% | COM | 61174X109 |
| CRM | SALESFORCE COM INC | 922 | $94 | 0.0% | $86.04 | +17.0% | COM | 79466L302 |
| DOV | DOVER CORP | 927 | $94 | 0.0% | $57.22 | +19.1% | COM | 260003108 |
| EIDO | ISHARES TR | 3,288 | $93 | 0.0% | $27.35 | — | MSCI INDONIA ETF | 46429B309 |
| BXMT | BLACKSTONE MTG TR INC | 2,883 | $93 | 0.0% | $32.02 | — | COM CL A | 09257W100 |
| LULU | LULULEMON ATHLETICA INC | 1,185 | $93 | 0.0% | $52.06 | +28.0% | COM | 550021109 |
| EWO | ISHARES INC | 3,794 | $93 | 0.0% | $23.35 | — | MSCI AUSTRIA ETF | 464286202 |
| HMC | HONDA MOTOR LTD | 2,742 | $93 | 0.0% | $28.45 | — | AMERN SHS | 438128308 |
| AXP | AMERICAN EXPRESS CO | 930 | $93 | 0.0% | $71.81 | +18.7% | COM | 025816109 |
| F | FORD MTR CO DEL | 7,375 | $92 | 0.0% | $7.56 | +6.0% | COM PAR $0.01 | 345370860 |
| NVDA | NVIDIA CORP | 475 | $92 | 0.0% | $4.67 | +5.1% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 291 | $92 | 0.0% | $267.21 | +1.2% | COM | 58733R102 |
| EPOL | ISHARES TR | 3,413 | $92 | 0.0% | $25.36 | — | MSCI POLAND ETF | 46429B606 |
| INDA | ISHARES TR | 2,551 | $92 | 0.0% | $31.98 | — | MSCI INDIA ETF | 46429B598 |
| EWL | ISHARES INC | 2,553 | $91 | 0.0% | $34.26 | — | MSCI SWITZERLAND | 464286749 |
| ICF | ISHARES COHEN STEER REIT ETF | 900 | $91 | 0.0% | $101.11 | — | COHEN STEER REIT ETF | 464287564 |
| EWN | ISHARES INC | 2,848 | $90 | 0.0% | $28.94 | — | MSCI NETHERL ETF | 464286814 |
| ORLY | O REILLY AUTOMOTIVE INC | 373 | $90 | 0.0% | $15.13 | -1.6% | COM | 67103H107 |
| — | RYDEX ETF TRUST | 674 | $90 | 0.0% | $124.63 | — | GUG S&P500 EWCON | 78355W874 |
| ROL | ROLLINS INC | 1,938 | $90 | 0.0% | $16.14 | +14.7% | COM | 775711104 |
| EWK | ISHARES INC | 4,259 | $90 | 0.0% | $19.58 | — | MSCI BELGIUM ETF | 464286301 |
| YUMC | YUM CHINA HLDGS INC | 2,257 | $90 | 0.0% | $36.83 | +11.7% | COM | 98850P109 |
| EA | ELECTRONIC ARTS INC | 848 | $89 | 0.0% | $104.63 | +3.3% | COM | 285512109 |
| IVZ | INVESCO LTD | 2,424 | $89 | 0.0% | $21.80 | +12.8% | SHS | G491BT108 |
| VT | VANGUARD INTL EQUITY IND | 1,185 | $88 | 0.0% | $67.69 | — | TT WRLD ST ETF | 922042742 |
| CHTR | CHARTER COMMUNICATIONS I | 263 | $88 | 0.0% | $339.74 | 0.0% | CL A | 16119P108 |
| — | DNP SELECT INCOME FD | 8,140 | $88 | 0.0% | $11.03 | — | COM | 23325P104 |
| — | CREE INC | 2,350 | $87 | 0.0% | $24.59 | — | COM | 225447101 |
| — | POWERSHARES ETF TRUST | 5,197 | $86 | 0.0% | $15.38 | — | INTL DIV ACHV | 73935X716 |
| EWT | ISHARES INC | 2,386 | $86 | 0.0% | $35.62 | — | MSCI TAIWAN ETF | 46434G772 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,295 | $85 | 0.0% | $65.64 | — | CORE MSCI EAFE ETF | 46432F842 |
| KMB | KIMBERLY CLARK CORP | 711 | $85 | 0.0% | $95.49 | -8.3% | COM | 494368103 |
| — | GABELLI DIVIDEND & INCOME COM | 3,650 | $85 | 0.0% | $22.95 | — | COM | 36242H104 |
| — | SANDSTORM GOLD LTD | 17,017 | $85 | 0.0% | $3.95 | — | COM NEW | 80013R206 |
| CORP | PIMCO ETF TR | 803 | $85 | 0.0% | $105.06 | — | INV GRD CRP BD | 72201R817 |
| — | ALPS ETF TR | 7,900 | $85 | 0.0% | $11.47 | — | ALERIAN MLP | 00162Q866 |
| VGT | VANGUARD WORLD FDS | 510 | $84 | 0.0% | $144.38 | — | INF TECH ETF | 92204A702 |
| — | ANDEAVOR COM | 734 | $84 | 0.0% | $114.44 | — | COM | 03349M105 |
| IYY | ISHARES TR | 626 | $84 | 0.0% | $134.19 | — | DOW JONES US ETF | 464287846 |
| — | BLACKROCK MUNIYLD QU FU III IN COM | 6,102 | $84 | 0.0% | $13.77 | — | COM | 09254E103 |
| — | BLACKROCK MUNIYIELD QLTY FD COM | 5,466 | $83 | 0.0% | $15.18 | — | COM | 09254F100 |
| — | CENTURYLINK INC | 4,852 | $81 | 0.0% | $17.14 | — | COM | 156700106 |
| IMCB | ISHARES TR | 435 | $81 | 0.0% | $169.77 | — | MRGSTR MD CP ETF | 464288208 |
| HAL | HALLIBURTON CO | 1,666 | $81 | 0.0% | $38.08 | -1.7% | COM | 406216101 |
| SNY | SANOFI | 1,858 | $80 | 0.0% | $48.06 | — | SPONSORED ADR | 80105N105 |
| WEC | WEC ENERGY GROUP INC | 1,211 | $80 | 0.0% | $46.87 | +10.3% | COM | 92939U106 |
| SRE | SEMPRA ENERGY COM | 750 | $80 | 0.0% | $44.55 | 0.0% | COM | 816851109 |
| TDOC | TELADOC INC | 2,304 | $80 | 0.0% | $29.14 | +14.0% | COM | 87918A105 |
| — | DODGE CNTY NEB SCH DIST LTD TAX BDS CALLABLE | 75 | $79 | 0.0% | $1053.33 | — | LTD TAX BDS CALLABLE | 256435GV4 |
| VPU | VANGUARD UTILITIES ETF | 659 | $78 | 0.0% | $118.00 | — | UTILITIES ETF | 92204A876 |
| UNH | UNITEDHEALTH GROUP INC | 353 | $78 | 0.0% | $162.43 | +14.5% | COM | 91324P102 |
| DTE | DTE ENERGY CO | 700 | $77 | 0.0% | $71.03 | +1.8% | COM | 233331107 |
| DUK | DUKE ENERGY CORP NEW | 924 | $77 | 0.0% | $61.00 | +2.7% | COM NEW | 26441C204 |
| VALE | VALE S A | 6,274 | $77 | 0.0% | $12.27 | — | ADR | 91912E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 805 | $76 | 0.0% | $85.50 | +1.7% | COM | 83088M102 |
| AFL | AFLAC INC | 857 | $75 | 0.0% | $30.73 | +14.9% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 481 | $75 | 0.0% | $27.81 | +13.4% | COM | 65339F101 |
| — | ARCONIC INC | 2,768 | $75 | 0.0% | $22.76 | — | COM | 03965L100 |
| — | NUVEEN AMT FREE QLTY MUN | 5,390 | $74 | 0.0% | $13.73 | — | COM | 670657105 |
| ITOT | ISHARES TR | 1,218 | $74 | 0.0% | $55.83 | — | CORE S&P TTL STK | 464287150 |
| SPH | SUBURBAN PROPANE PARTNER | 3,037 | $73 | 0.0% | $23.77 | — | UNIT LTD PARTN | 864482104 |
| BWA | BORGWARNER INC | 1,434 | $73 | 0.0% | $38.19 | +6.6% | COM | 099724106 |
| PYPL | PAYPAL HLDGS INC | 994 | $73 | 0.0% | $49.03 | +47.1% | COM | 70450Y103 |
| GLD | SPDR GOLD TRUST | 579 | $72 | 0.0% | $122.39 | — | GOLD SHS | 78463V107 |
| PBA | PEMBINA PIPELINE CORP COM | 2,000 | $72 | 0.0% | $22.28 | 0.0% | COM | 706327103 |
| OMC | OMNICOM GROUP INC | 997 | $72 | 0.0% | $53.94 | -0.7% | COM | 681919106 |
| IWR | ISHARES TR | 345 | $72 | 0.0% | $190.62 | — | RUS MID CAP ETF | 464287499 |
| — | AON PLC | 530 | $71 | 0.0% | $145.28 | — | SHS CL A | G0408V102 |
| VOD | VODAFONE GROUP PLC NEW | 2,205 | $70 | 0.0% | $28.45 | — | SPONSORED ADR | 92857W308 |
| XYL | XYLEM INC | 1,024 | $70 | 0.0% | $46.97 | +28.3% | COM | 98419M100 |
| DE | DEERE & CO | 452 | $70 | 0.0% | $122.72 | +0.8% | COM | 244199105 |
| — | EXPRESS SCRIPTS HLDG CO | 932 | $70 | 0.0% | $63.74 | — | COM | 30219G108 |
| EWG | ISHARES INC | 2,123 | $70 | 0.0% | $31.19 | — | MSCI GERMANY ETF | 464286806 |
| HRI | HERC HLDGS INC | 1,100 | $69 | 0.0% | $38.48 | +31.8% | COM | 42704L104 |
| DLR | DIGITAL RLTY TR INC | 599 | $69 | 0.0% | $85.23 | +3.9% | COM | 253868103 |
| ABEV | AMBEV SA | 10,618 | $69 | 0.0% | $5.48 | — | SPONSORED ADR | 02319V103 |
| — | DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE | 65 | $69 | 0.0% | $1030.77 | — | REV BDS CALLABLE | 259234CL4 |
| — | RYDEX ETF TRUST | 688 | $69 | 0.0% | $92.47 | — | GUG S&P SC500 EQ | 78355W882 |
| FTV | FORTIVE CORP | 965 | $69 | 0.0% | $43.65 | +1.5% | COM | 34959J108 |
| STPZ | PIMCO 1-5 US TIP IDX ETF | 1,302 | $68 | 0.0% | $52.40 | — | 1-5 US TIP IDX ETF | 72201R205 |
| FAST | FASTENAL CO | 1,244 | $68 | 0.0% | $8.97 | +12.0% | COM | 311900104 |
| UBS | UBS GROUP AG | 3,675 | $68 | 0.0% | $16.26 | +6.9% | SHS | H42097107 |
| — | UNILEVER PLC | 1,220 | $67 | 0.0% | $54.20 | — | SPON ADR NEW | 904767704 |
| PEG | PUBLIC SVC ENTERPRISE GR | 1,300 | $67 | 0.0% | $35.06 | +9.0% | COM | 744573106 |
| IFF | INTERNATIONAL FLAVORS&FR | 438 | $67 | 0.0% | $108.95 | +11.8% | COM | 459506101 |
| XYZ | SQUARE INC COM CL A | 1,930 | $67 | 0.0% | $26.85 | +36.4% | COM CL A | 852234103 |
| — | GLOBAL X FDS | 3,050 | $66 | 0.0% | $18.69 | — | GBL X MSCI NIGER | 37954Y665 |
| HRB | BLOCK H & R INC | 2,520 | $66 | 0.0% | $18.78 | +0.8% | COM | 093671105 |
| VTR | VENTAS INC | 1,092 | $66 | 0.0% | $45.88 | -2.9% | COM | 92276F100 |
| SPG | SIMON PPTY GROUP INC NEW | 378 | $65 | 0.0% | $104.73 | 0.0% | COM | 828806109 |
| — | BUCKEYE PARTNERS L P | 1,300 | $64 | 0.0% | $61.53 | — | UNIT LTD PARTN | 118230101 |
| STT | STATE STR CORP | 656 | $64 | 0.0% | $64.36 | +15.6% | COM | 857477103 |
| NWBI | NORTHWEST BANCSHARES INC | 3,829 | $64 | 0.0% | $9.88 | +5.2% | COM | 667340103 |
| CM | CDN IMPERIAL BK COMM TOR | 654 | $64 | 0.0% | $26.78 | +15.4% | COM | 136069101 |
| GNL | GLOBAL NET LEASE INC | 3,043 | $63 | 0.0% | $20.70 | — | COM NEW | 379378201 |
| VHT | VANGUARD HEALTH CAR ETF | 407 | $63 | 0.0% | $153.61 | — | HEALTH CAR ETF | 92204A504 |
| — | RYDEX ETF TRUST | 601 | $63 | 0.0% | $94.13 | — | GUG S&P500 PU GR | 78355W403 |
| WDC | WESTERN DIGITAL CORP | 794 | $63 | 0.0% | $59.68 | -2.0% | COM | 958102105 |
| FNDA | SCHWAB STRATEGIC TR | 1,636 | $62 | 0.0% | $34.57 | — | SCHWAB FDT US SC | 808524763 |
| — | CREDIT SUISSE GROUP | 3,303 | $62 | 0.0% | $15.88 | — | SPONSORED ADR | 225401108 |
| — | LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS CALLABLE | 60 | $62 | 0.0% | $1062.50 | — | GO SCH BDS CALLABLE | 514014KQ1 |
| LIT | GLOBAL X FDS | 1,600 | $62 | 0.0% | $28.75 | — | LITHIUM BTRY ETF | 37954Y855 |
| SXT | SENSIENT TECHNOLOGIES CO | 835 | $61 | 0.0% | $80.76 | -5.6% | COM | 81725T100 |
| SBNY | SIGNATURE BK NEW YORK N | 441 | $61 | 0.0% | $138.87 | — | COM | 82669G104 |
| RPM | RPM INTL INC | 1,164 | $61 | 0.0% | $52.94 | -1.2% | COM | 749685103 |
| ETN | EATON CORP PLC | 760 | $60 | 0.0% | $63.97 | +3.6% | SHS | G29183103 |
| MATV | SCHWEITZER-MAUDUIT INTL | 1,333 | $60 | 0.0% | $25.97 | +12.9% | COM | 808541106 |
| RSG | REPUBLIC SVCS INC | 891 | $60 | 0.0% | $55.11 | +2.9% | COM | 760759100 |
| JCI | JOHNSON CTLS INTL PLC | 1,584 | $60 | 0.0% | $34.34 | -5.5% | SHS | G51502105 |
| — | TIME WARNER INC | 666 | $60 | 0.0% | $94.59 | — | COM NEW | 887317303 |
| RUN | SUNRUN INC | 10,222 | $60 | 0.0% | $5.46 | +5.3% | COM | 86771W105 |
| BDX | BECTON DICKINSON & CO | 299 | $60 | 0.0% | $185.44 | 0.0% | COM | 075887109 |
| — | GLAXOSMITHKLINE PLC | 1,666 | $59 | 0.0% | $42.86 | — | SPONSORED ADR | 37733W105 |
| LOW | LOWES COS INC | 630 | $59 | 0.0% | $69.95 | +1.8% | COM | 548661107 |
| — | MUNICIPAL ENERGY AGY OF NEB REV BDS CALLABLE | 50 | $58 | 0.0% | $1140.00 | — | REV BDS CALLABLE | 625914HX7 |
| — | WILLIAMS PARTNERS L P NE | 1,485 | $58 | 0.0% | $39.75 | — | COM UNIT LTD PAR | 96949L105 |
| VBK | VANGUARD INDEX FDS | 255 | $58 | 0.0% | $180.34 | — | SML CP GRW ETF | 922908595 |
| — | ATHENE HLDG LTD | 1,115 | $58 | 0.0% | $53.81 | — | CL A | G0684D107 |
| GS | GOLDMAN SACHS GROUP INC | 229 | $58 | 0.0% | $202.90 | +1.1% | COM | 38141G104 |
| SON | SONOCO PRODS CO | 1,100 | $58 | 0.0% | $37.05 | +7.0% | COM | 835495102 |
| PNW | PINNACLE WEST CAP CORP COM | 665 | $57 | 0.0% | $63.49 | 0.0% | COM | 723484101 |
| VONE | VANGUARD SCOTTSDALE FDS | 462 | $57 | 0.0% | $111.84 | — | VNG RUS1000IDX | 92206C730 |
| — | UPPER REPUBLICAN NATURAL RESOURCE DIST N LTD OBLIG RIVER FLOW ENH CLBL | 55 | $57 | 0.0% | $1054.55 | — | LTD OBLIG RIVER FLOW ENH CLBL | 916425AS0 |
| — | POWERSHARES ETF TR II | 3,852 | $57 | 0.0% | $15.21 | — | PFD PORTFOLIO | 73936T565 |
| — | INTREXON CORP | 4,881 | $56 | 0.0% | $20.50 | — | COM | 46122T102 |
| — | BERKSHIRE HATHAWAY INC DEL SENIOR NOTE | 54 | $56 | 0.0% | $1055.56 | — | SENIOR NOTE | 084670BF4 |
| E | ENI S P A | 1,675 | $56 | 0.0% | $29.85 | — | SPONSORED ADR | 26874R108 |
| — | BARRICK GOLD CORP | 3,851 | $56 | 0.0% | $15.24 | — | COM | 067901108 |
| INTU | INTUIT | 350 | $55 | 0.0% | $144.15 | 0.0% | COM | 461202103 |
| BMRN | BIOMARIN PHARMACEUTICAL | 620 | $55 | 0.0% | $90.98 | -4.4% | COM | 09061G101 |
| SKT | TANGER FACTORY OUTLET CT | 2,020 | $54 | 0.0% | $26.09 | — | COM | 875465106 |
| — | EATON VANCE NATL MUN OPP | 9,400 | $54 | 0.0% | $21.91 | — | COM SHS | 27829L105 |
| — | GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE | 50 | $54 | 0.0% | $1080.00 | — | SENIOR MEDIUM TERM NOTE | 36966R5P7 |
| ZTS | ZOETIS INC | 756 | $54 | 0.0% | $61.80 | +4.3% | CL A | 98978V103 |
| — | WHITING PETE CORP NEW | 2,027 | $54 | 0.0% | $26.64 | — | COM NEW | 966387409 |
| — | POWERSHARES UNIT SER 1 ETF | 342 | $53 | 0.0% | $142.37 | — | UNIT SER 1 ETF | 73935A104 |
| — | LINCOLN NEB CTFS PARTN COPS | 50 | $53 | 0.0% | $1080.00 | — | COPS | 534266FT3 |
| — | LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS | 50 | $53 | 0.0% | $1080.00 | — | GO SCH BDS | 514014PT0 |
| CC | CHEMOURS CO | 1,051 | $53 | 0.0% | $28.88 | +32.9% | COM | 163851108 |
| MCK | MCKESSON CORP | 337 | $53 | 0.0% | $141.17 | -1.6% | COM | 58155Q103 |
| HPE | HEWLETT PACKARD ENTERPRI | 3,711 | $53 | 0.0% | $10.95 | +0.9% | COM | 42824C109 |
| EPP | ISHARES INC | 1,100 | $53 | 0.0% | $48.18 | — | MSCI PAC JP ETF | 464286665 |
| IWN | ISHARES TR | 418 | $53 | 0.0% | $118.93 | — | RUS 2000 VAL ETF | 464287630 |
| LUV | SOUTHWEST AIRLS CO | 791 | $52 | 0.0% | $52.83 | +0.6% | COM | 844741108 |
| ATO | ATMOS ENERGY CORP. COM | 600 | $52 | 0.0% | $72.39 | 0.0% | COM | 049560105 |
| — | OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE | 50 | $52 | 0.0% | $1040.00 | — | LEASE REV BDS CALLABLE | 681785CK5 |
| — | SOUTHERN NEB PUB PWR DIST ELE REV BDS CALLABLE | 50 | $52 | 0.0% | $1040.00 | — | REV BDS CALLABLE | 843460CQ7 |
| — | LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS CALLABLE | 50 | $52 | 0.0% | $1060.00 | — | GO SCH BDS CALLABLE | 514014KJ7 |
| — | SARPY CNTY NEB RECOVERY ZONE FAC CTFS P COPS CALLABLE | 50 | $52 | 0.0% | $1040.00 | — | COPS CALLABLE | 80374HAN2 |
| — | UNIVERSITY NEB FACS CORP REV BDS CALLABLE | 50 | $52 | 0.0% | $1040.00 | — | REV BDS CALLABLE | 914638HB0 |
| DJP | BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBS | 2,130 | $52 | 0.0% | $24.41 | — | IPATH ETN 12/06/36 DJ- UBS | 06738C778 |
| NEM | NEWMONT MINING CORP | 1,346 | $51 | 0.0% | $27.31 | +6.7% | COM | 651639106 |
| AVA | AVISTA CORP | 809 | $51 | 0.0% | $29.21 | +26.1% | COM | 05379B107 |
| — | PAPIO-MISSOURI RIVER NE NRD FLD PROTECTION AND WTR E CLBL | 50 | $51 | 0.0% | $1040.00 | — | FLD PROTECTION AND WTR E CLBL | 698874CV4 |
| — | SIERRA WIRELESS INC COM | 2,500 | $51 | 0.0% | $28.15 | — | COM | 826516106 |
| EPI | WISDOMTREE TR | 1,820 | $51 | 0.0% | $28.02 | — | INDIA ERNGS FD | 97717W422 |
| FIXD | FIRST TRUST TCW OPPORTUNIS ETF | 1,000 | $51 | 0.0% | $51.00 | — | TCW OPPORTUNIS ETF | 33740F805 |
| SCHR | SCHWAB STRATEGIC TR | 964 | $51 | 0.0% | $53.85 | — | INTRM TRM TRES | 808524854 |
| — | UNIVERSITY NEB FACS CORP REV BDS CALLABLE | 50 | $51 | 0.0% | $1020.00 | — | REV BDS CALLABLE | 914638HC8 |
| ITW | ILLINOIS TOOL WKS INC | 302 | $50 | 0.0% | $113.32 | +15.5% | COM | 452308109 |
| — | UNIVERSITY NEB FACS CORP LEAS LEASE RENTAL REV BDS CALLABLE | 50 | $50 | 0.0% | $1000.00 | — | LEASE RENTAL REV BDS CALLABLE | 91463PAS2 |
| ISTB | ISHARES CORE 1 5 YR USD ETF | 1,000 | $50 | 0.0% | $50.00 | — | CORE 1 5 YR USD ETF | 46432F859 |
| EPU | ISHARES TR | 1,216 | $50 | 0.0% | $34.00 | — | MSCI PERU ETF | 464289842 |
| — | NIELSEN HLDGS PLC | 1,375 | $50 | 0.0% | $38.48 | — | SHS EUR | G6518L108 |
| TXT | TEXTRON INC | 889 | $50 | 0.0% | $49.95 | +7.8% | COM | 883203101 |
| — | NEBRASKA PUB PWR DIST REV BDS CALLABLE | 50 | $50 | 0.0% | $1020.00 | — | REV BDS CALLABLE | 63968APL3 |
| ET | ENERGY TRANSFER EQUITY L | 2,919 | $50 | 0.0% | $17.19 | — | COM UT LTD PTN | 29273V100 |
| VNM | VANECK VECTORS ETF TR | 2,800 | $50 | 0.0% | $15.00 | — | VIETNAM ETF | 92189F817 |
| — | ALLY BK MIDVALE UTAH CD | 50 | $50 | 0.0% | $1000.00 | — | CD | 02006LC76 |
| — | DISCOVER FINL SVCS | 648 | $50 | 0.0% | $65.78 | — | COM | 254709108 |
| — | OMAHA PUB PWR DIST NEB REV BDS CALLABLE | 50 | $50 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 682004DC7 |
| — | SNYDERS-LANCE INC | 1,004 | $50 | 0.0% | $34.86 | — | COM | 833551104 |
| PACB | PACIFIC BIOSCIENCES CALI | 19,064 | $50 | 0.0% | $3.86 | -9.3% | COM | 69404D108 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 820 | $49 | 0.0% | $59.76 | — | SHORT TERM TREAS ETF | 92206C102 |
| ECH | ISHARES INC | 949 | $49 | 0.0% | $42.05 | — | MSCI CHILE ETF | 464286640 |
| RHP | RYMAN HOSPITALITY PPTYS | 709 | $49 | 0.0% | $63.47 | — | COM | 78377T107 |
| — | BUFFALO CNTY NEB SCH DIST #007 GO SCH BLDG BDS CALLABLE | 50 | $49 | 0.0% | $920.00 | — | GO SCH BLDG BDS CALLABLE | 119475KQ3 |
| — | CELGENE CORP | 474 | $49 | 0.0% | $120.46 | — | COM | 151020104 |
| — | LIBERTY GLOBAL PLC | 1,433 | $48 | 0.0% | $32.02 | — | SHS CL C | G5480U120 |
| ENB | ENBRIDGE INC | 1,222 | $48 | 0.0% | $23.40 | -0.4% | COM | 29250N105 |
| HIG | HARTFORD FINL SVCS GROUP | 856 | $48 | 0.0% | $41.09 | +13.4% | COM | 416515104 |
| — | ZAYO GROUP HLDGS INC | 1,300 | $48 | 0.0% | $30.77 | — | COM | 98919V105 |
| AEP | AMERICAN ELEC PWR INC | 644 | $47 | 0.0% | $51.29 | +9.3% | COM | 025537101 |
| EPHE | ISHARES TR | 1,205 | $47 | 0.0% | $36.25 | — | MSCI PHILIPS ETF | 46429B408 |
| CMG | CHIPOTLE MEXICAN GRILL I | 163 | $47 | 0.0% | $8.50 | -29.8% | COM | 169656105 |
| COPX | GLOBAL X FDS | 1,732 | $47 | 0.0% | $21.07 | — | GLOBAL X COPPER | 37954Y830 |
| — | VANECK VECTORS ETF TR | 1,800 | $47 | 0.0% | $26.05 | — | OIL SVCS ETF | 92189F718 |
| — | TOTAL S A | 847 | $47 | 0.0% | $49.70 | — | SPONSORED ADR | 89151E109 |
| INN | SUMMIT HOTEL PPTYS INC | 3,004 | $46 | 0.0% | $18.64 | — | COM | 866082100 |
| BIDU | BAIDU INC | 200 | $46 | 0.0% | $178.80 | — | SPON ADR REP A | 056752108 |
| LFUS | LITTELFUSE INC | 235 | $46 | 0.0% | $160.63 | +24.8% | COM | 537008104 |
| — | TORCHMARK CORP | 507 | $46 | 0.0% | $76.92 | — | COM | 891027104 |
| NKE | NIKE INC | 738 | $46 | 0.0% | $48.25 | +7.3% | CL B | 654106103 |
| ENZL | ISHARES TR | 940 | $45 | 0.0% | $45.97 | — | NEW ZEALAND ETF | 464289123 |
| HBNC | HORIZON BANCORP IND | 1,616 | $45 | 0.0% | $17.38 | +6.3% | COM | 440407104 |
| — | UNITED STATES OIL FUND L | 3,741 | $45 | 0.0% | $15.35 | — | UNITS | 91232N108 |
| SAIA | SAIA INC | 637 | $45 | 0.0% | $46.34 | +38.5% | COM | 78709Y105 |
| VRTX | VERTEX PHARMACEUTICALS I | 300 | $45 | 0.0% | $120.38 | +23.0% | COM | 92532F100 |
| — | DISCOVER BANK CD | 45 | $45 | 0.0% | $1000.00 | — | CD | 254671PF1 |
| — | U S SILICA HLDGS INC | 1,388 | $45 | 0.0% | $34.38 | — | COM | 90346E103 |
| HPQ | HP INC COM | 2,071 | $44 | 0.0% | $16.24 | 0.0% | COM | 40434L105 |
| IUSV | ISHARES CORE S&P US VLU ETF | 800 | $44 | 0.0% | $55.00 | — | CORE S&P US VLU ETF | 464287663 |
| INCY | INCYTE CORP | 469 | $44 | 0.0% | $124.35 | -15.9% | COM | 45337C102 |
| — | WELLS FARGO & CO SENIOR NOTE | 45 | $44 | 0.0% | $977.78 | — | SENIOR NOTE | 949746SA0 |
| — | LINCOLN CNTY NEB HOSP AUTH NO REV BDS CALLABLE | 40 | $43 | 0.0% | $1075.00 | — | REV BDS CALLABLE | 533282BQ1 |
| CBSH | COMMERCE BANCSHARES INC | 771 | $43 | 0.0% | $35.76 | +3.3% | COM | 200525103 |
| REGN | REGENERON PHARMACEUTICAL | 115 | $43 | 0.0% | $435.19 | -7.5% | COM | 75886F107 |
| — | HOSPITALITY PPTYS TR | 1,445 | $43 | 0.0% | $29.07 | — | COM SH BEN INT | 44106M102 |
| FE | FIRSTENERGY CORP | 1,400 | $43 | 0.0% | $23.19 | +0.5% | COM | 337932107 |
| — | CBS CORP NEW | 700 | $42 | 0.0% | $64.29 | — | CL A | 124857103 |
| SIEGY | SIEMENS A.G. ADR SPONSORED | 600 | $42 | 0.0% | $70.00 | — | ADR SPONSORED | 826197501 |
| — | SEATTLE GENETICS INC | 790 | $42 | 0.0% | $54.43 | — | COM | 812578102 |
| — | OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE | 40 | $42 | 0.0% | $1050.00 | — | REV BDS CALLABLE | 6817934P7 |
| — | GLOBAL X FDS | 4,000 | $42 | 0.0% | $9.25 | — | GLB X FERTIL | 37950E499 |
| EPC | EDGEWELL PERS CARE CO | 700 | $42 | 0.0% | $67.08 | -14.5% | COM | 28035Q102 |
| — | ALLIANZGI CONV & INCOME FUND COM | 6,005 | $42 | 0.0% | $6.99 | — | COM | 018828103 |
| — | DOUGLAS CNTY NEB HOSP AUTH REV REV BDS CALLABLE | 40 | $42 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 259230LY4 |
| — | LINCOLN NE EDL FACS REVENUE REV BDS CALLABLE | 40 | $42 | 0.0% | $1050.00 | — | REV BDS CALLABLE | 534271AR2 |
| — | NEBRASKA PUB PWR DIST REV BDS CALLABLE | 40 | $41 | 0.0% | $1025.00 | — | REV BDS CALLABLE | 63968AXG5 |
| MBUU | MALIBU BOATS INC | 1,385 | $41 | 0.0% | $23.59 | +29.3% | COM CL A | 56117J100 |
| BIIB | BIOGEN INC | 130 | $41 | 0.0% | $264.42 | +21.3% | COM | 09062X103 |
| — | TECH DATA CORP | 420 | $41 | 0.0% | $100.00 | — | COM | 878237106 |
| AEE | AMEREN CORP | 697 | $41 | 0.0% | $43.30 | +12.3% | COM | 023608102 |
| — | LIBERTY INTERACTIVE CORP | 1,705 | $41 | 0.0% | $24.05 | — | QVC GP COM SER A | 53071M104 |
| VLO | VALERO ENERGY CORP NEW | 430 | $40 | 0.0% | $59.68 | 0.0% | COM | 91913Y100 |
| NTRS | NORTHERN TR CORP | 404 | $40 | 0.0% | $71.67 | +5.0% | COM | 665859104 |
| IEMG | ISHARES INC | 706 | $40 | 0.0% | $53.88 | — | CORE MSCI EMKT | 46434G103 |
| FIBK | FIRST INTST BANCSYSTEM I | 1,000 | $40 | 0.0% | $25.78 | 0.0% | COM CL A | 32055Y201 |
| LNN | LINDSAY CORPORATION COM | 450 | $40 | 0.0% | $82.63 | 0.0% | COM | 535555106 |
| — | OMAHA PUB PWR DIST NEB REV BDS CALLABLE | 40 | $40 | 0.0% | $1025.00 | — | REV BDS CALLABLE | 682004DF0 |
| — | HCP INC | 1,539 | $40 | 0.0% | $31.84 | — | COM | 40414L109 |
| EFX | EQUIFAX INC | 330 | $39 | 0.0% | $104.45 | 0.0% | COM | 294429105 |
| — | IAC INTERACTIVECORP | 315 | $39 | 0.0% | $123.05 | — | COM | 44919P508 |
| EWJ | ISHARES INC | 646 | $39 | 0.0% | $56.06 | — | MSCI JPN ETF NEW | 46434G822 |
| QRVO | QORVO INC | 570 | $38 | 0.0% | $70.67 | +3.1% | COM | 74736K101 |
| — | DISH NETWORK CORP | 800 | $38 | 0.0% | $62.50 | — | CL A | 25470M109 |
| RHI | ROBERT HALF INTL INC | 679 | $38 | 0.0% | $46.75 | +13.8% | COM | 770323103 |
| SEE | SEALED AIR CORP NEW | 770 | $38 | 0.0% | $37.88 | +4.9% | COM | 81211K100 |
| HMN | HORACE MANN EDUCATORS CO | 855 | $38 | 0.0% | $38.52 | +13.3% | COM | 440327104 |
| — | CURRENCYSHARES AUSTRALIA | 490 | $38 | 0.0% | $77.05 | — | AUSTRALIAN DOL | 23129U101 |
| ERIC | ERICSSON | 5,702 | $38 | 0.0% | $7.09 | — | ADR B SEK 10 | 294821608 |
| ADBE | ADOBE SYS INC | 215 | $38 | 0.0% | $137.74 | +24.9% | COM | 00724F101 |
| SYF | SYNCHRONY FINL | 972 | $38 | 0.0% | $24.26 | +15.4% | COM | 87165B103 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 811 | $37 | 0.0% | $45.62 | — | COM UNIT | 874697105 |
| — | OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE | 35 | $37 | 0.0% | $1057.14 | — | LEASE REV BDS CALLABLE | 681785EU1 |
| SR | SPIRE INC | 498 | $37 | 0.0% | $70.56 | — | COM | 84857L101 |
| CHKR | CHESAPEAKE GRANITE WASH | 20,000 | $37 | 0.0% | $2.35 | — | COM SH BEN INT | 165185109 |
| — | KEMET CORP | 2,481 | $37 | 0.0% | $19.08 | — | COM NEW | 488360207 |
| O | REALTY INCOME CORP | 651 | $37 | 0.0% | $36.65 | +0.1% | COM | 756109104 |
| IMO | IMPERIAL OIL LTD COM | 1,171 | $37 | 0.0% | $25.26 | 0.0% | COM | 453038408 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $37 | 0.0% | $74.00 | — | SINGLE FAMILY | 36209DRU0 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 1,092 | $36 | 0.0% | $32.97 | — | PRTFLO S&P500 GW ETF | 78464A409 |
| — | WEINGARTEN RLTY INVS | 1,084 | $36 | 0.0% | $30.44 | — | SH BEN INT | 948741103 |
| — | AARONS INC | 900 | $36 | 0.0% | $38.89 | — | COM PAR $0.50 | 002535300 |
| ORI | OLD REP INTL CORP | 1,700 | $36 | 0.0% | $9.89 | +6.4% | COM | 680223104 |
| — | INDEXIQ ETF TR | 1,250 | $36 | 0.0% | $25.60 | — | IQ GLB RES ETF | 45409B883 |
| TSN | TYSON FOODS INC | 439 | $36 | 0.0% | $48.87 | +25.7% | CL A | 902494103 |
| PLXS | PLEXUS CORP | 590 | $36 | 0.0% | $53.00 | +14.4% | COM | 729132100 |
| TCBK | TRICO BANCSHARES | 960 | $36 | 0.0% | $35.25 | +16.4% | COM | 896095106 |
| — | LIBERTY MEDIA CORP DELAW | 872 | $35 | 0.0% | $42.12 | — | COM A SIRIUSXM | 531229409 |
| — | MSG NETWORK INC | 1,706 | $35 | 0.0% | $21.94 | — | CL A | 553573106 |
| MGK | VANGUARD WORLD FD | 312 | $35 | 0.0% | $99.68 | — | MEGA GRWTH IND | 921910816 |
| — | APTIV PLC | 411 | $35 | 0.0% | $85.16 | — | SHS | G6095L109 |
| — | CHINA MOBILE LIMITED | 693 | $35 | 0.0% | $51.42 | — | SPONSORED ADR | 16941M109 |
| PPL | PPL CORP | 1,132 | $35 | 0.0% | $26.26 | -5.3% | COM | 69351T106 |
| — | DR PEPPER SNAPPLE GROUP | 363 | $35 | 0.0% | $90.91 | — | COM | 26138E109 |
| — | TENNECO INC | 580 | $34 | 0.0% | $58.44 | — | COM | 880349105 |
| ENR | ENERGIZER HLDGS INC NEW | 700 | $34 | 0.0% | $40.57 | -14.4% | COM | 29272W109 |
| — | CORENERGY INFRASTRUCTURE | 879 | $34 | 0.0% | $34.13 | — | COM NEW | 21870U502 |
| — | INFINITY PPTY & CAS CORP | 325 | $34 | 0.0% | $95.38 | — | COM | 45665Q103 |
| PSLV | SPROTT PHYSICAL SILVER T | 5,400 | $34 | 0.0% | $6.30 | — | TR UNIT | 85207K107 |
| AGX | ARGAN INC | 766 | $34 | 0.0% | $49.49 | -3.1% | COM | 04010E109 |
| OPPJ | WISDOMTREE TR | 741 | $34 | 0.0% | $39.47 | — | JPN SCAP HDG EQT | 97717W521 |
| SPTM | SPDR SERIES TRUST | 1,019 | $34 | 0.0% | $69.48 | — | PORTFOLIO TL STK | 78464A805 |
| VVV | VALVOLINE INC | 1,343 | $34 | 0.0% | $23.75 | +1.8% | COM | 92047W101 |
| WELL | WELLTOWER INC COM | 540 | $34 | 0.0% | $50.40 | 0.0% | COM | 95040Q104 |
| BKR | BAKER HUGHES A GE CO | 1,062 | $34 | 0.0% | $28.12 | -9.1% | CL A | 05722G100 |
| EWM | ISHARES INC | 1,000 | $33 | 0.0% | $32.00 | — | MSCI MLY ETF NEW | 46434G814 |
| — | GENESEE & WYO INC | 415 | $33 | 0.0% | $78.68 | — | CL A | 371559105 |
| NFG | NATIONAL FUEL GAS CO N J | 600 | $33 | 0.0% | $56.29 | +1.5% | COM | 636180101 |
| — | INDIA FD INC | 1,280 | $33 | 0.0% | $25.78 | — | COM | 454089103 |
| BFH | ALLIANCE DATA SYSTEMS CO | 130 | $33 | 0.0% | $172.65 | -6.3% | COM | 018581108 |
| PLD | PROLOGIS INC | 493 | $32 | 0.0% | $43.75 | +18.9% | COM | 74340W103 |
| TPB | TURNING PT BRANDS INC | 1,513 | $32 | 0.0% | $16.02 | +10.1% | COM | 90041L105 |
| SEM | SELECT MED HLDGS CORP | 1,825 | $32 | 0.0% | $7.35 | +19.8% | COM | 81619Q105 |
| — | PEAK RESORTS INC | 6,000 | $32 | 0.0% | $4.17 | — | COM | 70469L100 |
| EEFT | EURONET WORLDWIDE INC | 380 | $32 | 0.0% | $92.55 | 0.0% | COM | 298736109 |
| EQT | EQT CORP | 566 | $32 | 0.0% | $29.20 | +3.6% | COM | 26884L109 |
| PHYS | SPROTT PHYSICAL GOLD TRU | 3,000 | $32 | 0.0% | $10.00 | — | UNIT | 85207H104 |
| — | OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE | 30 | $32 | 0.0% | $1066.67 | — | LEASE REV BDS CALLABLE | 681785EN7 |
| — | ENCANA CORP | 2,425 | $32 | 0.0% | $8.66 | — | COM | 292505104 |
| BALL | BALL CORP | 840 | $32 | 0.0% | $35.94 | +3.2% | COM | 058498106 |
| — | NEW YORK REIT INC | 8,147 | $32 | 0.0% | $8.59 | — | COM | 64976L109 |
| MEI | METHODE ELECTRS INC | 790 | $32 | 0.0% | $34.52 | +7.2% | COM | 591520200 |
| USCI | UNITED STS COMMODITY IND | 750 | $32 | 0.0% | $40.89 | — | COMM IDX FND | 911717106 |
| LYV | LIVE NATION ENTERTAINMEN | 750 | $32 | 0.0% | $33.53 | +29.8% | COM | 538034109 |
| — | MULTI COLOR CORP | 420 | $31 | 0.0% | $80.95 | — | COM | 625383104 |
| — | MET CMNTY CLG AREA NE COPS TAX SUPPORTED COPS CALLABLE | 30 | $31 | 0.0% | $1000.00 | — | TAX SUPPORTED COPS CALLABLE | 591840AN3 |
| MWA | MUELLER WTR PRODS INC | 2,500 | $31 | 0.0% | $9.93 | +8.1% | COM SER A | 624758108 |
| WCN | WASTE CONNECTIONS INC | 432 | $31 | 0.0% | $58.56 | +12.8% | COM | 94106B101 |
| — | POTASH CORP SASK INC | 1,500 | $31 | 0.0% | $18.02 | — | COM | 73755L107 |
| SU | SUNCOR ENERGY INC NEW | 850 | $31 | 0.0% | $22.32 | +14.8% | COM | 867224107 |
| EXR | EXTRA SPACE STORAGE INC | 360 | $31 | 0.0% | $55.49 | +12.2% | COM | 30225T102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 437 | $31 | 0.0% | $55.24 | +9.2% | COM | 044186104 |
| IYW | ISHARES TR | 189 | $31 | 0.0% | $164.02 | — | U.S. TECH ETF | 464287721 |
| ELS | EQUITY LIFESTYLE PPTYS I | 335 | $30 | 0.0% | $86.57 | — | COM | 29472R108 |
| ITT | ITT INC | 566 | $30 | 0.0% | $39.89 | +25.8% | COM | 45073V108 |
| DLX | DELUXE CORP | 395 | $30 | 0.0% | $47.73 | +4.3% | COM | 248019101 |
| EBAY | EBAY INC | 800 | $30 | 0.0% | $30.45 | +8.5% | COM | 278642103 |
| CAH | CARDINAL HEALTH INC | 491 | $30 | 0.0% | $53.74 | -9.8% | COM | 14149Y108 |
| AMP | AMERIPRISE FINL INC | 175 | $30 | 0.0% | $107.25 | +27.6% | COM | 03076C106 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 325 | $30 | 0.0% | $92.31 | — | DJ REIT ETF | 78464A607 |
| USPH | U S PHYSICAL THERAPY INC | 415 | $30 | 0.0% | $63.88 | +6.8% | COM | 90337L108 |
| PRI | PRIMERICA INC | 294 | $30 | 0.0% | $78.46 | +21.4% | COM | 74164M108 |
| SPYM | SPDR SERIES TRUST | 952 | $30 | 0.0% | $66.43 | — | PORTFOLIO LR ETF | 78464A854 |
| — | GW PHARMACEUTICALS PLC | 218 | $29 | 0.0% | $100.92 | — | ADS | 36197T103 |
| — | INTERPUBLIC GROUP COS IN | 1,447 | $29 | 0.0% | $16.99 | -15.1% | COM | 460690100 |
| IWS | ISHARES RUS MDCP VAL ETF | 330 | $29 | 0.0% | $87.88 | — | RUS MDCP VAL ETF | 464287473 |
| — | SPECTRA ENERGY PARTNERS | 740 | $29 | 0.0% | $42.23 | — | COM | 84756N109 |
| CWI | SPDR INDEX SHS FDS | 738 | $29 | 0.0% | $35.52 | — | MSCI ACWI EXUS | 78463X848 |
| CCI | CROWN CASTLE INTL CORP N | 258 | $29 | 0.0% | $68.42 | +11.8% | COM | 22822V101 |
| IOSP | INNOSPEC INC | 411 | $29 | 0.0% | $57.04 | +4.4% | COM | 45768S105 |
| — | LEGG MASON INC | 701 | $29 | 0.0% | $38.52 | — | COM | 524901105 |
| SHOO | MADDEN STEVEN LTD | 590 | $28 | 0.0% | $21.92 | +10.3% | COM | 556269108 |
| CPK | CHESAPEAKE UTILS CORP | 361 | $28 | 0.0% | $62.25 | +11.4% | COM | 165303108 |
| — | CALAMOS STRG TTL RETURN FD COM SH BEN INT | 2,300 | $28 | 0.0% | $11.74 | — | COM SH BEN INT | 128125101 |
| — | ATLANTIC RICHFIELD CO DEBENTURE | 23 | $28 | 0.0% | $1217.39 | — | DEBENTURE | 048825BA0 |
| — | CENTRAL PLAINS ENERGY PROJ REV BDS CALLABLE | 25 | $28 | 0.0% | $1120.00 | — | REV BDS CALLABLE | 154871BW6 |
| JBTM | JOHN BEAN TECHNOLOGIES C | 250 | $28 | 0.0% | $85.96 | +23.3% | COM | 477839104 |
| UGI | UGI CORP NEW | 603 | $28 | 0.0% | $49.72 | -3.9% | COM | 902681105 |
| — | POWERSHARES ETF TR II | 610 | $28 | 0.0% | $43.05 | — | S&P600 LOVL PT | 73937B639 |
| TTEK | TETRA TECH INC NEW | 590 | $28 | 0.0% | $8.91 | +9.0% | COM | 88162G103 |
| RGLD | ROYAL GOLD INC | 339 | $28 | 0.0% | $75.30 | +13.8% | COM | 780287108 |
| ITIC | INVESTORS TITLE CO | 140 | $28 | 0.0% | $181.39 | +6.0% | COM | 461804106 |
| — | APOLLO GLOBAL MGMT LLC | 832 | $28 | 0.0% | $33.65 | — | CL A SHS | 037612306 |
| TJX | TJX COS INC NEW | 365 | $28 | 0.0% | $32.15 | +0.8% | COM | 872540109 |
| BF/B | BROWN FORMAN CORP | 402 | $28 | 0.0% | $33.48 | +22.4% | CL B | 115637209 |
| — | BRYN MAWR BK CORP | 635 | $28 | 0.0% | $42.52 | — | COM | 117665109 |
| SONY | SONY CORP | 620 | $28 | 0.0% | $38.71 | — | SPONSORED ADR | 835699307 |
| EMBJ | EMBRAER S A | 1,175 | $28 | 0.0% | $17.87 | — | SP ADR REP 4 COM | 29082A107 |
| EXC | EXELON CORP | 708 | $28 | 0.0% | $20.77 | +4.3% | COM | 30161N101 |
| — | EL PASO ELEC CO | 500 | $28 | 0.0% | $52.00 | — | COM NEW | 283677854 |
| — | OMAHA NEB SAN SEW REV REV BDS CALLABLE | 25 | $27 | 0.0% | $1080.00 | — | REV BDS CALLABLE | 681810GE1 |
| BKE | BUCKLE INC COM | 1,112 | $27 | 0.0% | $7.99 | 0.0% | COM | 118440106 |
| BCS | BARCLAYS PLC | 2,460 | $27 | 0.0% | $10.57 | — | ADR | 06738E204 |
| — | LIBERTY MEDIA CORP DELAW | 684 | $27 | 0.0% | $41.40 | — | COM C SIRIUSXM | 531229607 |
| ADP | AUTOMATIC DATA PROCESSIN | 234 | $27 | 0.0% | $84.22 | +14.2% | COM | 053015103 |
| BRO | BROWN & BROWN INC | 536 | $27 | 0.0% | $19.99 | +17.9% | COM | 115236101 |
| RIG | TRANSOCEAN LTD | 2,565 | $27 | 0.0% | $10.38 | 0.0% | REG SHS | H8817H100 |
| — | NEBRASKA PUB PWR DIST REV BDS CALLABLE | 25 | $27 | 0.0% | $1080.00 | — | REV BDS CALLABLE | 63968ATB1 |
| GGG | GRACO INC | 600 | $27 | 0.0% | $36.63 | +6.6% | COM | 384109104 |
| CALM | CAL MAINE FOODS INC | 610 | $27 | 0.0% | $29.16 | +16.4% | COM NEW | 128030202 |
| JBL | JABIL INC | 1,038 | $27 | 0.0% | $27.74 | -3.1% | COM | 466313103 |
| — | TRAVELPORT WORLDWIDE LTD | 2,065 | $27 | 0.0% | $15.50 | — | SHS | G9019D104 |
| — | POWERSHARES ETF TRUST II | 1,162 | $27 | 0.0% | $23.07 | — | SENIOR LN PORT | 73936Q769 |
| — | ANWORTH MORTGAGE ASSET C | 5,000 | $27 | 0.0% | $6.00 | — | COM | 037347101 |
| — | LANCASTER CNTY NEB HOSP AUTH REV BDS CALLABLE | 25 | $27 | 0.0% | $1080.00 | — | REV BDS CALLABLE | 513887AN9 |
| PPC | PILGRIMS PRIDE CORP NEW | 862 | $27 | 0.0% | $26.31 | +24.1% | COM | 72147K108 |
| — | US ECOLOGY INC | 525 | $27 | 0.0% | $51.43 | — | COM | 91732J102 |
| — | GNMA PASS-THRU C SINGLE FAMILY | 500 | $26 | 0.0% | $52.00 | — | SINGLE FAMILY | 36290SEP2 |
| ALLE | ALLEGION PUB LTD CO | 317 | $26 | 0.0% | $75.87 | 0.0% | ORD SHS | G0176J109 |
| — | DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE | 25 | $26 | 0.0% | $1040.00 | — | REV BDS CALLABLE | 259234BQ4 |
| — | POWERSHARES ETF TR II | 1,398 | $26 | 0.0% | $18.96 | — | FDM HG YLD RAFI | 73936T557 |
| — | DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE | 25 | $26 | 0.0% | $1040.00 | — | REV BDS CALLABLE | 259234BK7 |
| ENSG | ENSIGN GROUP INC | 1,170 | $26 | 0.0% | $17.64 | +18.5% | COM | 29358P101 |
| EXPO | EXPONENT INC | 370 | $26 | 0.0% | $27.13 | +23.7% | COM | 30214U102 |
| TUR | ISHARES INC | 597 | $26 | 0.0% | $41.30 | — | MSCI TURKEY ETF | 464286715 |
| — | GLOBAL X FDS | 2,550 | $26 | 0.0% | $9.87 | — | GLBX MSCI COLUM | 37950E200 |
| CSX | CSX CORP | 473 | $26 | 0.0% | $15.23 | +4.2% | COM | 126408103 |
| — | INVESTORS BANCORP INC NE | 1,874 | $26 | 0.0% | $13.34 | — | COM | 46146L101 |
| — | ISHARES TR | 373 | $25 | 0.0% | $61.66 | — | MIN VOL JAPN ETF | 46434V712 |
| — | NEBRASKA PUB PWR DIST REV BDS CALLABLE | 25 | $25 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 63968AG58 |
| STIP | ISHARES 0-5 YR TIPS ETF | 250 | $25 | 0.0% | $100.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| CFG | CITIZENS FINL GROUP INC | 587 | $25 | 0.0% | $24.99 | +12.1% | COM | 174610105 |
| CTBI | COMMUNITY TR BANCORP INC | 540 | $25 | 0.0% | $31.48 | +11.7% | COM | 204149108 |
| GIL | GILDAN ACTIVEWEAR INC | 777 | $25 | 0.0% | $25.04 | +9.2% | COM | 375916103 |
| — | KAMAN CORP | 420 | $25 | 0.0% | $50.00 | — | COM | 483548103 |
| LKFN | LAKELAND FINL CORP | 510 | $25 | 0.0% | $35.39 | +10.9% | COM | 511656100 |
| XLF | SELECT SECTOR SPDR TR | 864 | $25 | 0.0% | $28.63 | — | SBI INT-FINL | 81369Y605 |
| WINA | WINMARK CORP | 195 | $25 | 0.0% | $126.51 | +4.5% | COM | 974250102 |
| — | UNIVERSITY NEB UNIV REVS REV BDS CALLABLE | 25 | $25 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 914641H24 |
| — | TRANSCANADA CORP | 508 | $25 | 0.0% | $48.15 | — | COM | 89353D107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 202 | $25 | 0.0% | $109.56 | -3.4% | COM | 98956P102 |
| FLS | FLOWSERVE CORP | 600 | $25 | 0.0% | $40.37 | -12.5% | COM | 34354P105 |
| — | POWERSHARES DB COMM IND FD UNIT BEN INT ETF | 1,500 | $25 | 0.0% | $16.67 | — | UNIT BEN INT ETF | 73935S105 |
| — | TELEFONICA BRASIL SA | 1,660 | $25 | 0.0% | $13.25 | — | SPONSORED ADR | 87936R106 |
| — | ALLERGAN PLC | 155 | $25 | 0.0% | $245.16 | — | SHS | G0177J108 |
| — | BARNES GROUP INC | 400 | $25 | 0.0% | $57.50 | — | COM | 067806109 |
| — | ARISTA NETWORKS INC | 108 | $25 | 0.0% | $162.55 | — | COM | 040413106 |
| WRB | BERKLEY W R CORP | 360 | $25 | 0.0% | $16.61 | +2.3% | COM | 084423102 |
| — | CONCHO RES INC | 157 | $24 | 0.0% | $120.45 | — | COM | 20605P101 |
| — | ACACIA COMMUNICATIONS IN | 664 | $24 | 0.0% | $42.68 | — | COM | 00401C108 |
| ETR | ENTERGY CORP COM | 300 | $24 | 0.0% | $30.90 | 0.0% | COM | 29364G103 |
| — | ENTERCOM COMMUNICATIONS | 2,160 | $24 | 0.0% | $11.11 | — | CL A | 293639100 |
| EMQQ | EXCHANGE TRADED CONCEPTS | 638 | $24 | 0.0% | $31.35 | — | EMQQ EM INTERN | 301505889 |
| — | SPRINT CORP | 4,070 | $24 | 0.0% | $8.04 | — | COM SER 1 | 85207U105 |
| SNPS | SYNOPSYS INC | 284 | $24 | 0.0% | $73.56 | +17.6% | COM | 871607107 |
| NAGE | CHROMADEX CORP | 4,000 | $24 | 0.0% | $3.17 | +70.5% | COM NEW | 171077407 |
| MTB | M & T BK CORP | 142 | $24 | 0.0% | $122.39 | +6.2% | COM | 55261F104 |
| — | KANSAS CITY SOUTHERN | 229 | $24 | 0.0% | $106.46 | — | COM NEW | 485170302 |
| HWC | HANCOCK HLDG CO | 480 | $24 | 0.0% | $47.09 | +4.9% | COM | 410120109 |
| MBGAF | DAIMLER AG COM | 280 | $24 | 0.0% | $51.31 | 0.0% | COM | D1668R123 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 500 | $24 | 0.0% | $48.00 | — | SENIOR LN FD ETF | 33738D309 |
| INGR | INGREDION INC | 173 | $24 | 0.0% | $118.75 | +11.2% | COM | 457187102 |
| IP | INTL PAPER CO | 396 | $23 | 0.0% | $35.11 | +7.1% | COM | 460146103 |
| ALGN | ALIGN TECHNOLOGY INC | 103 | $23 | 0.0% | $135.62 | +67.5% | COM | 016255101 |
| AIG | AMERICAN INTL GROUP INC | 392 | $23 | 0.0% | $49.83 | -0.2% | COM NEW | 026874784 |
| HELE | HELEN OF TROY CORP LTD | 235 | $23 | 0.0% | $93.07 | -1.1% | COM | G4388N106 |
| HIW | HIGHWOODS PPTYS INC | 446 | $23 | 0.0% | $51.57 | — | COM | 431284108 |
| — | ELECTRO SCIENTIFIC INDS | 1,072 | $23 | 0.0% | $21.46 | — | COM | 285229100 |
| — | BB&T CORP | 464 | $23 | 0.0% | $46.22 | — | COM | 054937107 |
| EME | EMCOR GROUP INC | 280 | $23 | 0.0% | $62.22 | +20.7% | COM | 29084Q100 |
| DRN | DIREXION SHS ETF TR | 1,001 | $23 | 0.0% | $21.99 | — | DLY R/E BULL3X | 25459W755 |
| RNST | RENASANT CORP | 570 | $23 | 0.0% | $41.93 | -0.4% | COM | 75970E107 |
| POR | PORTLAND GEN ELEC CO | 508 | $23 | 0.0% | $33.20 | +4.2% | COM NEW | 736508847 |
| — | MALLINCKRODT PUB LTD CO | 1,000 | $23 | 0.0% | $28.80 | — | SHS | G5785G107 |
| CRI | CARTER INC | 192 | $23 | 0.0% | $69.12 | +18.4% | COM | 146229109 |
| FIX | COMFORT SYS USA INC | 502 | $22 | 0.0% | $33.76 | +15.5% | COM | 199908104 |
| MUSA | MURPHY USA INC | 270 | $22 | 0.0% | $68.00 | +8.0% | COM | 626755102 |
| LKQ | LKQ CORP | 549 | $22 | 0.0% | $27.76 | +23.8% | COM | 501889208 |
| LQDH | ISHARES INT RT HDG C B ETF | 230 | $22 | 0.0% | $95.65 | — | INT RT HDG C B ETF | 46431W705 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 500 | $22 | 0.0% | $44.00 | — | COM | 637417106 |
| — | THIRD PT REINS LTD | 1,497 | $22 | 0.0% | $14.70 | — | COM | G8827U100 |
| — | RETAIL PPTYS AMER INC | 1,665 | $22 | 0.0% | $12.14 | — | CL A | 76131V202 |
| ARI | APOLLO COML REAL EST FIN | 1,205 | $22 | 0.0% | $18.26 | — | COM | 03762U105 |
| — | PIONEER NAT RES CO | 128 | $22 | 0.0% | $153.14 | — | COM | 723787107 |
| — | NEBRASKA PUB PWR DIST REV BDS CALLABLE | 20 | $22 | 0.0% | $1100.00 | — | REV BDS CALLABLE | 63968ASB2 |
| ARMK | ARAMARK | 520 | $22 | 0.0% | $24.63 | +12.2% | COM | 03852U106 |
| LVMHF | LVMH(MOET HENN LOUIS VUITTON) COM | 75 | $22 | 0.0% | $252.44 | 0.0% | COM | F58485115 |
| LBRDK | LIBERTY BROADBAND CORP | 261 | $22 | 0.0% | $82.21 | +1.4% | COM SER C | 530307305 |
| RES | RPC INC | 854 | $22 | 0.0% | $17.18 | +22.7% | COM | 749660106 |
| — | SRC ENERGY INC | 2,540 | $22 | 0.0% | $8.66 | — | COM | 78470V108 |
| — | POWERSHARES ETF TRUST II | 782 | $22 | 0.0% | $25.66 | — | DWA DEVMKTMOM PT | 73936Q108 |
| HXL | HEXCEL CORP NEW | 360 | $22 | 0.0% | $51.72 | +17.5% | COM | 428291108 |
| — | DIAMOND OFFSHORE DRILLIN | 1,170 | $22 | 0.0% | $18.80 | — | COM | 25271C102 |
| — | DIREXION SHS ETF TR | 650 | $21 | 0.0% | $30.77 | — | DLY GOLD INDX 3X | 25460E844 |
| — | ALBERTVILLE AL BRD OF EDU REV BDS CALLABLE | 20 | $21 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 013141BR6 |
| — | 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 |
| ARW | ARROW ELECTRS INC | 257 | $21 | 0.0% | $74.71 | +7.6% | COM | 042735100 |
| CPB | CAMPBELL SOUP CO | 440 | $21 | 0.0% | $41.19 | -11.9% | COM | 134429109 |
| UHS | UNIVERSAL HLTH SVCS INC | 186 | $21 | 0.0% | $112.81 | -8.6% | CL B | 913903100 |
| — | NEBRASKA PUB PWR DIST REV BDS CALLABLE | 20 | $21 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 63968AUU7 |
| HDV | ISHARES CORE HIGH DV ETF | 225 | $21 | 0.0% | $93.33 | — | CORE HIGH DV ETF | 46429B663 |
| RGA | REINSURANCE GROUP AMER I | 134 | $21 | 0.0% | $126.26 | +19.9% | COM NEW | 759351604 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $21 | 0.0% | $42.00 | — | SINGLE FAMILY | 36212KJT1 |
| — | HEALTHSOUTH CORP | 432 | $21 | 0.0% | $48.61 | — | COM NEW | 421924309 |
| WLY | WILEY JOHN & SONS INC | 325 | $21 | 0.0% | $39.86 | +12.0% | CL A | 968223206 |
| FXL | FIRST TR EXCHANGE TRADED | 400 | $21 | 0.0% | $47.50 | — | TECH ALPHADEX | 33734X176 |
| — | AMERICAN EQTY INVT LIFE | 679 | $21 | 0.0% | $26.51 | — | COM | 025676206 |
| — | HILLENBRAND INC | 455 | $20 | 0.0% | $35.16 | — | COM | 431571108 |
| SM | SM ENERGY CO | 900 | $20 | 0.0% | $17.78 | +2.0% | COM | 78454L100 |
| — | VOLKSWAGEN A G ADR SPONSORED | 500 | $20 | 0.0% | $40.00 | — | ADR SPONSORED | 928662303 |
| DVYE | ISHARES EM MKTS DIV ETF | 480 | $20 | 0.0% | $41.67 | — | EM MKTS DIV ETF | 464286319 |
| — | PRAXAIR INC | 130 | $20 | 0.0% | $130.77 | — | COM | 74005P104 |
| — | CYPRESS SEMICONDUCTOR CO | 1,301 | $20 | 0.0% | $14.24 | — | COM | 232806109 |
| SCHW | SCHWAB CHARLES CORP NEW | 387 | $20 | 0.0% | $35.76 | +17.8% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 307 | $20 | 0.0% | $58.40 | — | TECHNOLOGY | 81369Y803 |
| HUBB | HUBBELL INC | 148 | $20 | 0.0% | $96.78 | +9.0% | COM | 443510607 |
| — | BEMIS INC | 415 | $20 | 0.0% | $45.78 | — | COM | 081437105 |
| FBP | FIRST BANCORP P R | 3,884 | $20 | 0.0% | $4.57 | -11.1% | COM NEW | 318672706 |
| ICE | INTERCONTINENTAL EXCHANG | 277 | $20 | 0.0% | $55.08 | +12.3% | COM | 45866F104 |
| BCPC | BALCHEM CORP | 250 | $20 | 0.0% | $75.97 | +4.5% | COM | 057665200 |
| — | HANCOCK JOHN TAX-ADV DIV | 800 | $20 | 0.0% | $25.00 | — | COM | 41013V100 |
| — | SUPERVALU INC | 935 | $20 | 0.0% | $21.39 | — | COM NEW | 868536301 |
| — | OMAHA NEB TAX ALLOCATION TAX ALLOCATION BDS CALLABLE | 20 | $20 | 0.0% | $1000.00 | — | TAX ALLOCATION BDS CALLABLE | 68189LAP8 |
| MYE | MYERS INDS INC | 1,000 | $20 | 0.0% | $13.11 | +24.0% | COM | 628464109 |
| LEN | LENNAR CORP | 317 | $20 | 0.0% | $44.99 | +15.7% | CL A | 526057104 |
| GFF | GRIFFON CORP | 1,000 | $20 | 0.0% | $16.94 | -4.3% | COM | 398433102 |
| — | NEBRASKA PUB PWR DIST REV BDS CALLABLE | 20 | $20 | 0.0% | $950.00 | — | REV BDS CALLABLE | 63968AZV0 |
| GPRE | GREEN PLAINS INC COM | 1,195 | $20 | 0.0% | $17.58 | 0.0% | COM | 393222104 |
| — | MTS SYS CORP | 375 | $20 | 0.0% | $50.67 | — | COM | 553777103 |
| MBB | ISHARES TR | 181 | $19 | 0.0% | $106.57 | — | MBS ETF | 464288588 |
| MU | MICRON TECHNOLOGY INC | 454 | $19 | 0.0% | $42.03 | 0.0% | COM | 595112103 |
| MNRO | MONRO INC | 342 | $19 | 0.0% | $49.82 | +4.5% | COM | 610236101 |
| GRMN | GARMIN LTD | 323 | $19 | 0.0% | $42.07 | +14.2% | SHS | H2906T109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 449 | $19 | 0.0% | $37.76 | +14.4% | COM | 49338L103 |
| CW | CURTISS WRIGHT CORP | 155 | $19 | 0.0% | $93.26 | +21.8% | COM | 231561101 |
| — | RYDEX ETF TRUST | 132 | $19 | 0.0% | $123.85 | — | GUG S&P500EQWTTE | 78355W817 |
| R | RYDER SYS INC | 227 | $19 | 0.0% | $69.22 | +18.0% | COM | 783549108 |
| — | DST SYS INC DEL | 306 | $19 | 0.0% | $62.09 | — | COM | 233326107 |
| — | ING GROUP N V | 750 | $19 | 0.0% | $25.33 | — | PFD 6.375% | 456837608 |
| — | TORTOISE PIPELINE & ENER | 1,023 | $19 | 0.0% | $18.99 | — | COM | 89148H108 |
| — | EATON VANCE RISK MNGD DI | 2,000 | $19 | 0.0% | $9.50 | — | COM | 27829G106 |
| DXC | DXC TECHNOLOGY COMPANY COM | 198 | $19 | 0.0% | $76.85 | 0.0% | COM | 23355L106 |
| SCCO | SOUTHERN COPPER CORP | 400 | $19 | 0.0% | $23.39 | +25.0% | COM | 84265V105 |
| GATX | GATX CORP | 300 | $19 | 0.0% | $51.12 | 0.0% | COM | 361448103 |
| NWS | NEWS CORP NEW | 1,095 | $18 | 0.0% | $12.24 | +14.2% | CL B | 65249B208 |
| IXC | ISHARES GLOBAL ENERG ETF | 510 | $18 | 0.0% | $35.29 | — | GLOBAL ENERG ETF | 464287341 |
| AZO | AUTOZONE INC | 26 | $18 | 0.0% | $555.39 | +15.1% | COM | 053332102 |
| ALLY | ALLY FINL INC | 602 | $18 | 0.0% | $17.41 | +19.4% | COM | 02005N100 |
| — | ADVENT CLAYMORE CV SECS&INCM COM | 1,125 | $18 | 0.0% | $16.00 | — | COM | 00764C109 |
| — | EATON VANCE LTD DUR INCO | 1,350 | $18 | 0.0% | $14.07 | — | COM | 27828H105 |
| TRV | TRAVELERS COMPANIES INC | 131 | $18 | 0.0% | $101.88 | +8.5% | COM | 89417E109 |
| DG | DOLLAR GEN CORP NEW | 195 | $18 | 0.0% | $67.76 | +14.3% | COM | 256677105 |
| — | NORDSTROM INC | 388 | $18 | 0.0% | $48.97 | — | COM | 655664100 |
| REET | ISHARES TR | 708 | $18 | 0.0% | $25.42 | — | GLOBAL REIT ETF | 46434V647 |
| RLJ | RLJ LODGING TR | 825 | $18 | 0.0% | $21.75 | — | COM | 74965L101 |
| CNI | CANADIAN NATL RAILWAY COMPANY COM | 216 | $18 | 0.0% | $69.22 | 0.0% | COM | 136375102 |
| — | MARATHON OIL CORP | 1,076 | $18 | 0.0% | $13.07 | — | COM | 565849106 |
| LMAT | LEMAITRE VASCULAR INC | 567 | $18 | 0.0% | $31.63 | 0.0% | COM | 525558201 |
| — | GLANCE TECHNOLOGIES INC COM | 10,800 | $18 | 0.0% | $0.37 | — | COM | 376790101 |
| TIAIY | TELECOM ITALIA S P A NEW | 2,494 | $18 | 0.0% | $7.48 | — | SPON ADR SVGS | 87927Y201 |
| — | CONVERGYS CORP | 754 | $18 | 0.0% | $23.87 | — | COM | 212485106 |
| GXC | SPDR S&P CHINA ETF | 165 | $18 | 0.0% | $90.57 | — | S&P CHINA ETF | 78463X400 |
| — | GENERATION NEXT FRANCHISE BRND COM | 20,000 | $18 | 0.0% | $0.90 | — | COM | 37148W104 |
| IEP | ICAHN ENTERPRISES LP | 342 | $18 | 0.0% | $52.52 | — | DEPOSITARY UNIT | 451100101 |
| — | TWENTY FIRST CENTY FOX I | 502 | $17 | 0.0% | $27.89 | — | CL B | 90130A200 |
| — | VIACOM INC NEW | 500 | $17 | 0.0% | $38.00 | — | CL A | 92553P102 |
| WTMF | WISDOMTREE TR | 431 | $17 | 0.0% | $39.19 | — | FUTRE STRAT FD | 97717W125 |
| PRA | PROASSURANCE CORP | 291 | $17 | 0.0% | $60.01 | -2.7% | COM | 74267C106 |
| — | UNITI GROUP INC COM | 946 | $17 | 0.0% | $17.97 | — | COM | 91325V108 |
| OLED | UNIVERSAL DISPLAY CORPORATION COM | 100 | $17 | 0.0% | $114.67 | +31.8% | COM | 91347P105 |
| — | CENTRAL PLAINS ENERGY PROJ REV BDS CALLABLE | 15 | $17 | 0.0% | $1066.67 | — | REV BDS CALLABLE | 154871BY2 |
| ASB | ASSOCIATED BANC CORP | 679 | $17 | 0.0% | $17.97 | +2.7% | COM | 045487105 |
| NOK | NOKIA CORP | 3,649 | $17 | 0.0% | $5.49 | — | SPONSORED ADR | 654902204 |
| — | TOWER INTL INC | 530 | $16 | 0.0% | $22.64 | — | COM | 891826109 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 223 | $16 | 0.0% | $56.39 | +15.5% | CL A | 192446102 |
| POST | POST HLDGS INC | 200 | $16 | 0.0% | $53.91 | -1.3% | COM | 737446104 |
| — | UNITED FINL BANCORP INC | 909 | $16 | 0.0% | $16.50 | — | COM | 910304104 |
| TEX | TEREX CORP NEW | 340 | $16 | 0.0% | $33.83 | +36.1% | COM | 880779103 |
| CMC | COMMERCIAL METALS CO | 755 | $16 | 0.0% | $15.76 | +8.6% | COM | 201723103 |
| WPP | WPP PLC NEW | 174 | $16 | 0.0% | $94.74 | — | ADR | 92937A102 |
| — | DELPHI TECHNOLOGIES PLC | 303 | $16 | 0.0% | $52.81 | — | SHS | G2709G107 |
| ACN | ACCENTURE PLC IRELAND | 106 | $16 | 0.0% | $107.12 | +20.0% | SHS CLASS A | G1151C101 |
| — | LEUCADIA NATL CORP | 600 | $16 | 0.0% | $26.67 | — | COM | 527288104 |
| — | ENSTAR GROUP LIMITED | 80 | $16 | 0.0% | $200.00 | — | SHS | G3075P101 |
| DAN | DANA INCORPORATED | 500 | $16 | 0.0% | $16.89 | +52.2% | COM | 235825205 |
| — | POWERSHARES RUSSELL 2000 VAL ETF | 534 | $16 | 0.0% | $29.96 | — | RUSSELL 2000 VAL ETF | 73935X864 |
| — | ANIXTER INTL INC | 215 | $16 | 0.0% | $79.07 | — | COM | 035290105 |
| JLL | JONES LANG LASALLE INC | 110 | $16 | 0.0% | $114.13 | +22.3% | COM | 48020Q107 |
| VDE | VANGUARD WORLD FDS | 164 | $16 | 0.0% | $87.15 | — | ENERGY ETF | 92204A306 |
| — | OMAHA NEB GO REF BDS | 15 | $16 | 0.0% | $1066.67 | — | GO REF BDS | 681712XU4 |
| AZZ | AZZ INC | 320 | $16 | 0.0% | $50.26 | -16.1% | COM | 002474104 |
| VDC | VANGUARD WORLD FDS | 108 | $16 | 0.0% | $140.85 | — | CONSUM STP ETF | 92204A207 |
| TV | GRUPO TELEVISA SA | 800 | $15 | 0.0% | $23.75 | — | SPON ADR REP ORD | 40049J206 |
| — | OMAHA NEB TAX ALLOCATION TAX ALLOCATION BDS CALLABLE | 15 | $15 | 0.0% | $1000.00 | — | TAX ALLOCATION BDS CALLABLE | 68189LAQ6 |
| IDX | VANECK VECTORS ETF TR | 600 | $15 | 0.0% | $23.33 | — | INDONESIA INDEX | 92189F833 |
| — | NUVEEN MUN VALUE FD INC | 1,470 | $15 | 0.0% | $10.20 | — | COM | 670928100 |
| SNAP | SNAP INC | 1,000 | $15 | 0.0% | $17.37 | -16.1% | CL A | 83304A106 |
| — | ENERGEN CORP | 264 | $15 | 0.0% | $56.82 | — | COM | 29265N108 |
| NSRGY | NESTLE S A ADR SPONSORED | 180 | $15 | 0.0% | $83.33 | — | ADR SPONSORED | 641069406 |
| — | CABARRUS CNTY N C CTFS PARTN REF COPS CALLABLE | 15 | $15 | 0.0% | $1000.00 | — | REF COPS CALLABLE | 12677PEJ6 |
| — | BARCLAYS BANK PLC | 250 | $15 | 0.0% | $56.00 | — | ETN DJUBS PMET38 | 06739H248 |
| — | NEBRASKA PUB PWR DIST REV BDS CALLABLE | 15 | $15 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 63968AF42 |
| — | DOUGLAS CNTY NEB SCH DIST GO BDS CALLABLE | 15 | $15 | 0.0% | $1000.00 | — | GO BDS CALLABLE | 259291MT6 |
| ZION | ZIONS BANCORPORATION | 304 | $15 | 0.0% | $41.18 | +16.3% | COM | 989701107 |
| HSY | HERSHEY CO | 135 | $15 | 0.0% | $89.83 | +0.9% | COM | 427866108 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC COM | 1,170 | $15 | 0.0% | $12.82 | — | COM | 92837G100 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $14 | 0.0% | $28.00 | — | SINGLE FAMILY | 36200XHU6 |
| — | K12 INC | 894 | $14 | 0.0% | $17.90 | — | COM | 48273U102 |
| — | JP MORGAN DIVERSIFIED ET ETF | 525 | $14 | 0.0% | $26.67 | — | DIVERSIFIED ET ETF | 46641Q803 |
| — | WPX ENERGY INC | 989 | $14 | 0.0% | $12.50 | — | COM | 98212B103 |
| ILMN | ILLUMINA INC | 64 | $14 | 0.0% | $173.03 | +18.9% | COM | 452327109 |
| XPHTX | PIONEER HIGH INCOME TR | 1,409 | $14 | 0.0% | $10.00 | — | COM | 72369H106 |
| RRX | REGAL BELOIT CORP | 185 | $14 | 0.0% | $79.05 | -1.6% | COM | 758750103 |
| — | HANESBRAND INC COM | 680 | $14 | 0.0% | $20.59 | — | COM | 410345102 |
| SHW | SHERWIN WILLIAMS CO | 34 | $14 | 0.0% | $104.35 | +17.2% | COM | 824348106 |
| FFIV | F5 NETWORKS INC | 103 | $14 | 0.0% | $131.00 | -5.2% | COM | 315616102 |
| AES | AES CORP | 1,250 | $14 | 0.0% | $8.35 | -3.5% | COM | 00130H105 |
| AMCX | AMC NETWORKS INC | 250 | $14 | 0.0% | $55.92 | -4.5% | CL A | 00164V103 |
| — | BLACKROCK MUNI INCOM QUA TRUST COM | 1,000 | $14 | 0.0% | $14.00 | — | COM | 092479104 |
| BHP | BHP BILLITON LIMITED ADR SPONSORED | 300 | $14 | 0.0% | $46.67 | — | ADR SPONSORED | 088606108 |
| MDRX | ALLSCRIPTS HEALTHCARE SO | 945 | $14 | 0.0% | $13.89 | 0.0% | COM | 01988P108 |
| L | LOEWS CORP | 270 | $14 | 0.0% | $45.06 | +5.8% | COM | 540424108 |
| MLI | MUELLER INDS INC | 400 | $14 | 0.0% | $13.70 | +14.0% | COM | 624756102 |
| — | CALAMOS COM | 1,535 | $14 | 0.0% | $8.47 | — | COM | 12811L107 |
| — | GOLDCORP INC NEW | 1,095 | $14 | 0.0% | $12.79 | — | COM | 380956409 |
| ISHG | ISHARES 3YRTB ETF | 150 | $13 | 0.0% | $86.67 | — | 3YRTB ETF | 464288125 |
| TM | TOYOTA MOTOR CORP | 101 | $13 | 0.0% | $108.91 | — | SP ADR REP2COM | 892331307 |
| — | CINCINNATI BELL INC NEW | 613 | $13 | 0.0% | $19.58 | — | COM NEW | 171871502 |
| — | MYLAN N V | 300 | $13 | 0.0% | $40.00 | — | SHS EURO | N59465109 |
| — | TENNESSEE VALLEY AUTH | 500 | $13 | 0.0% | $26.00 | — | PFD SER A 6.5% 5-1-29 NOT-CALL | 880591409 |
| — | MACQUARIE INFRASTRUCTURE | 205 | $13 | 0.0% | $78.05 | — | COM | 55608B105 |
| MDYV | SPDR SERIES TRUST | 128 | $13 | 0.0% | $96.23 | — | S&P 400 MDCP VAL | 78464A839 |
| — | GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE | 13 | $13 | 0.0% | $1076.92 | — | SENIOR MEDIUM TERM NOTE | 36966TEQ1 |
| — | HARRIS CORP DEL | 91 | $13 | 0.0% | $122.45 | — | COM | 413875105 |
| HCA | HCA HEALTHCARE INC | 152 | $13 | 0.0% | $74.76 | -0.1% | COM | 40412C101 |
| — | FANNIE MAE 2003-46 PJ | 37 | $13 | 0.0% | $351.35 | — | 2003-46 PJ | 31393CWJ8 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 330 | $13 | 0.0% | $36.18 | — | SPONSORED ADR | 874039100 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 1,305 | $13 | 0.0% | $9.96 | — | COM | 67072C105 |
| — | EATON VANCE TX ADV GLBL | 750 | $13 | 0.0% | $17.33 | — | COM | 27828S101 |
| TDS | TELEPHONE & DATA SYS INC | 417 | $12 | 0.0% | $27.48 | -0.1% | COM NEW | 879433829 |
| — | GNMA 2001-59 MB | 150 | $12 | 0.0% | $80.00 | — | 2001-59 MB | 38373TWU5 |
| — | ALLIANZGI NFJ DIVID INT | 930 | $12 | 0.0% | $13.19 | — | COM | 01883A107 |
| — | GLOBALSCAPE INC | 471 | $12 | 0.0% | $26.24 | — | COM | 37940G109 |
| OLN | OLIN CORP COM | 350 | $12 | 0.0% | $28.32 | 0.0% | COM | 680665205 |
| ODC | OIL DRI CORP AMER | 300 | $12 | 0.0% | $19.18 | +14.4% | COM | 677864100 |
| SATS | ECHOSTAR CORP | 200 | $12 | 0.0% | $47.66 | -2.6% | CL A | 278768106 |
| NGVC | NATURAL GROCERS BY VITAM | 1,393 | $12 | 0.0% | $7.03 | -33.1% | COM | 63888U108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 100 | $12 | 0.0% | $114.36 | 0.0% | COM | V7780T103 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | 355 | $12 | 0.0% | $33.51 | — | ADR SPONSORED | 594837304 |
| — | INVITAE CORP | 1,333 | $12 | 0.0% | $9.00 | — | COM | 46185L103 |
| RSKIA | RISK GEORGE INDS INC COM CL A | 1,500 | $12 | 0.0% | $5.44 | 0.0% | COM CL A | 767720204 |
| IAG | IAMGOLD CORP | 2,000 | $12 | 0.0% | $4.50 | +26.9% | COM | 450913108 |
| LTPZ | PIMCO ETF TR | 170 | $12 | 0.0% | $70.59 | — | 15+ YR US TIPS | 72201R304 |
| — | RED HAT INC | 96 | $12 | 0.0% | $93.75 | — | COM | 756577102 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $12 | 0.0% | $24.00 | — | SINGLE FAMILY | 36291NZ61 |
| — | GNMA PASS-THRU C SINGLE FAMILY | 500 | $12 | 0.0% | $24.00 | — | SINGLE FAMILY | 36291GSU1 |
| — | ROYAL DUTCH SHELL PLC ADR SPONSORED | 156 | $11 | 0.0% | $70.51 | — | ADR SPONSORED | 780259107 |
| THG | HANOVER INS GROUP INC | 100 | $11 | 0.0% | $66.61 | +21.3% | COM | 410867105 |
| INKM | SSGA ACTIVE ETF TR | 320 | $11 | 0.0% | $31.25 | — | INCOM ALLO ETF | 78467V202 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $11 | 0.0% | $22.00 | — | SINGLE FAMILY | 36210STY4 |
| VEEV | VEEVA SYS INC | 200 | $11 | 0.0% | $58.88 | 0.0% | CL A COM | 922475108 |
| — | APACHE CORP | 279 | $11 | 0.0% | $43.52 | — | COM | 037411105 |
| AA | ALCOA CORP | 203 | $11 | 0.0% | $30.99 | +41.0% | COM | 013872106 |
| AVY | AVERY DENNISON CORP | 95 | $11 | 0.0% | $71.76 | +30.4% | COM | 053611109 |
| IT | GARTNER INC | 88 | $11 | 0.0% | $116.06 | +4.6% | COM | 366651107 |
| SMG | SCOTTS MIRACLE-GRO CO COM CL A | 100 | $11 | 0.0% | $71.04 | +6.0% | COM CL A | 810186106 |
| — | FIRST DATA CORP NEW | 654 | $11 | 0.0% | $17.65 | — | COM CL A | 32008D106 |
| TPR | TAPESTRY INC | 256 | $11 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| CMP | COMPASS MINERALS INTL IN | 147 | $11 | 0.0% | $51.48 | +3.3% | COM | 20451N101 |
| — | MVC CAPITAL INC COM | 1,000 | $11 | 0.0% | $10.00 | — | COM | 553829102 |
| — | LINCOLN NEB ELEC SYS REV REV BDS CALLABLE | 10 | $10 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 534272ZX0 |
| CNC | CENTENE CORP DEL | 103 | $10 | 0.0% | $38.85 | +24.7% | COM | 15135B101 |
| — | NEBRASKA PUB PWR DIST REV BDS CALLABLE | 10 | $10 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 63968APJ8 |
| VFC | V F CORP | 141 | $10 | 0.0% | $57.70 | +14.5% | COM | 918204108 |
| PNR | PENTAIR PLC | 137 | $10 | 0.0% | $38.30 | +8.0% | SHS | G7S00T104 |
| — | NEBRASKA PUB PWR DIST REV BDS CALLABLE | 10 | $10 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 63968AF59 |
| FIZZ | NATIONAL BEVERAGE CORP | 100 | $10 | 0.0% | $41.00 | 0.0% | COM | 635017106 |
| — | DOUGLAS CNTY NEB HOSP AUTH REV REV BDS CALLABLE | 10 | $10 | 0.0% | $1100.00 | — | REV BDS CALLABLE | 259230JW1 |
| TDC | TERADATA CORP COM | 244 | $10 | 0.0% | $34.58 | +3.4% | COM | 88076W103 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $10 | 0.0% | $20.00 | — | SINGLE FAMILY | 36213NK54 |
| VIAV | VIAVI SOLUTIONS INC | 1,184 | $10 | 0.0% | $10.77 | -15.9% | COM | 925550105 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $10 | 0.0% | $20.00 | — | SINGLE FAMILY | 36213UJH4 |
| VIS | VANGUARD INDUSTRIAL ETF | 67 | $10 | 0.0% | $149.25 | — | INDUSTRIAL ETF | 92204A603 |
| — | FERRELLGAS PARTNERS L.P. | 2,382 | $10 | 0.0% | $4.62 | — | UNIT LTD PART | 315293100 |
| — | ACTIVISION BLIZZARD INC | 153 | $10 | 0.0% | $58.82 | — | COM | 00507V109 |
| LECO | LINCOLN ELEC HLDGS INC | 108 | $10 | 0.0% | $89.93 | +1.7% | COM | 533900106 |
| BBBY | OVERSTOCK COM INC DEL | 150 | $10 | 0.0% | $48.07 | 0.0% | COM | 690370101 |
| DVN | DEVON ENERGY CORP NEW | 230 | $10 | 0.0% | $25.86 | +3.9% | COM | 25179M103 |
| — | CURRENCYSHARES CDN DLR T | 130 | $10 | 0.0% | $76.92 | — | CDN DOLLAR SHS | 23129X105 |
| TMUS | T MOBILE US INC | 167 | $10 | 0.0% | $60.55 | -2.6% | COM | 872590104 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,000 | $10 | 0.0% | $8.00 | — | SPONSORED ADR | 43289P106 |
| ON | ON SEMICONDUCTOR CORP | 453 | $9 | 0.0% | $20.40 | 0.0% | COM | 682189105 |
| STM | STMICROELECTRONICS N V | 400 | $9 | 0.0% | $22.50 | — | NY REGISTRY | 861012102 |
| FLO | FLOWERS FOODS INC | 450 | $9 | 0.0% | $13.35 | +4.2% | COM | 343498101 |
| BBY | BEST BUY INC | 128 | $9 | 0.0% | $39.19 | +12.1% | COM | 086516101 |
| — | AEVI GENOMIC MEDICINE IN | 7,800 | $9 | 0.0% | $1.34 | — | COM | 00835P105 |
| — | HD SUPPLY HLDGS INC | 224 | $9 | 0.0% | $31.25 | — | COM | 40416M105 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 273 | $9 | 0.0% | $32.97 | — | ADR SPONSORED | 046353108 |
| — | DISCOVERY COMMUNICATNS N | 429 | $9 | 0.0% | $25.89 | — | COM SER C | 25470F302 |
| PB | PROSPERITY BANCSHARES IN | 134 | $9 | 0.0% | $48.81 | +7.3% | COM | 743606105 |
| SSYS | STRATASYS LTD | 431 | $9 | 0.0% | $24.55 | -11.2% | SHS | M85548101 |
| MOS | MOSAIC CO NEW | 340 | $9 | 0.0% | $20.19 | 0.0% | COM | 61945C103 |
| — | CALVERT SOCIAL INVT FNDTN SENIOR MEDIUM TERM NOTE ANNL | 9 | $9 | 0.0% | $1000.00 | — | SENIOR MEDIUM TERM NOTE ANNL | 13161G7G1 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 253 | $9 | 0.0% | $35.57 | — | CORE DIV GRWTH ETF | 46434V621 |
| — | LIBERTY INTERACTIVE CORP | 159 | $9 | 0.0% | $53.26 | — | LBT VEN COM A NE | 53071M856 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $9 | 0.0% | $18.00 | — | SINGLE FAMILY | 36213CBR0 |
| VRA | VERA BRADLEY INC | 357 | $9 | 0.0% | $9.34 | -3.4% | COM | 92335C106 |
| — | ENSCO PLC | 1,515 | $9 | 0.0% | $5.94 | — | SHS CLASS A | G3157S106 |
| — | FORTERRA INC | 775 | $9 | 0.0% | $5.00 | — | COM | 34960W106 |
| — | GNMA PASS-THRU C SINGLE FAMILY | 500 | $9 | 0.0% | $18.00 | — | SINGLE FAMILY | 36291GJB3 |
| — | POWERSHARES EMER MRKT PORT ETF | 391 | $9 | 0.0% | $20.46 | — | EMER MRKT PORT ETF | 73936T763 |
| ALKS | ALKERMES PLC | 169 | $9 | 0.0% | $51.03 | 0.0% | SHS | G01767105 |
| — | JP MORGAN EXCHANGE TRADE | 335 | $9 | 0.0% | $26.87 | — | MANAGED FUTURE | 46641Q829 |
| DFE | WISDOMTREE EUROPE SMCP DV ETF | 120 | $8 | 0.0% | $66.67 | — | EUROPE SMCP DV ETF | 97717W869 |
| FBIN | FORTUNE BRANDS HOME & SE | 121 | $8 | 0.0% | $47.60 | +5.4% | COM | 34964C106 |
| ULTA | ULTA BEAUTY INC | 35 | $8 | 0.0% | $291.85 | -27.5% | COM | 90384S303 |
| — | TWITTER INC COM | 350 | $8 | 0.0% | $21.33 | — | COM | 90184L102 |
| RMD | RESMED INC | 100 | $8 | 0.0% | $65.45 | +16.5% | COM | 761152107 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $8 | 0.0% | $16.00 | — | SINGLE FAMILY | 36201CLN2 |
| ALK | ALASKA AIR GROUP INC | 103 | $8 | 0.0% | $82.77 | -18.3% | COM | 011659109 |
| XHR | XENIA HOTELS & RESORTS I | 373 | $8 | 0.0% | $21.45 | — | COM | 984017103 |
| ADNT | ADIENT PLC | 96 | $8 | 0.0% | $66.63 | +19.4% | ORD SHS | G0084W101 |
| — | GOLDMAN SACHS GRP INC PFD SERIES B | 300 | $8 | 0.0% | $26.67 | — | PFD SERIES B | 38144X500 |
| EAT | BRINKER INTL INC | 202 | $8 | 0.0% | $37.18 | -15.2% | COM | 109641100 |
| — | NEVRO CORP | 114 | $8 | 0.0% | $70.18 | — | COM | 64157F103 |
| VYX | NCR CORP NEW | 244 | $8 | 0.0% | $21.21 | -4.3% | COM | 62886E108 |
| FLR | FLUOR CORP NEW | 150 | $8 | 0.0% | $44.60 | -1.7% | COM | 343412102 |
| — | CIGNA CORPORATION | 37 | $8 | 0.0% | $177.50 | — | COM | 125509109 |
| HLT | HILTON WORLDWIDE HLDGS I | 100 | $8 | 0.0% | $72.05 | 0.0% | COM | 43300A203 |
| — | SHARPS COMPLIANCE CORP | 2,000 | $8 | 0.0% | $4.00 | — | COM | 820017101 |
| MAR | MARRIOTT INTL INC NEW | 63 | $8 | 0.0% | $93.28 | +23.0% | CL A | 571903202 |
| — | QEP RESOURCES INC COM | 800 | $8 | 0.0% | $10.00 | — | COM | 74733V100 |
| — | CENTRAL FD CDA LTD | 629 | $8 | 0.0% | $11.76 | — | CL A | 153501101 |
| CGNX | COGNEX CORP | 130 | $8 | 0.0% | $54.67 | +8.7% | COM | 192422103 |
| TD | TORONTO DOMINION BK ONT COM | 140 | $8 | 0.0% | $57.13 | 0.0% | COM | 891160509 |
| IJS | ISHARES SP SMCP600VL ETF | 55 | $8 | 0.0% | $145.45 | — | SP SMCP600VL ETF | 464287879 |
| IEZ | ISHARES TR | 210 | $8 | 0.0% | $33.33 | — | US OIL EQ&SV ETF | 464288844 |
| CCL | CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | 113 | $7 | 0.0% | $60.75 | 0.0% | UNITS (COMPR 1 COM & 1 TR | 143658300 |
| — | NEWFIELD EXPL CO | 234 | $7 | 0.0% | $28.33 | — | COM | 651290108 |
| MGV | VANGUARD WORLD FD | 91 | $7 | 0.0% | $66.05 | — | MEGA CAP VAL ETF | 921910840 |
| NXPI | NXP SEMICONDUCTORS N V | 60 | $7 | 0.0% | $95.18 | +7.8% | COM | N6596X109 |
| MKL | MARKEL CP COM | 6 | $7 | 0.0% | $970.65 | +12.6% | COM | 570535104 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 3,400 | $7 | 0.0% | $2.48 | -10.8% | COM | 184499101 |
| BIV | VANGUARD INTERMED TERM ETF | 78 | $7 | 0.0% | $89.74 | — | INTERMED TERM ETF | 921937819 |
| — | INVESCO COM | 433 | $7 | 0.0% | $16.17 | — | COM | 46132P108 |
| — | ALEXION PHARMACEUTICALS | 58 | $7 | 0.0% | $120.10 | — | COM | 015351109 |
| SRLN | SSGA ACTIVE ETF TRUST BLKSTN GSOSRLN ETF | 140 | $7 | 0.0% | $50.00 | — | BLKSTN GSOSRLN ETF | 78467V608 |
| VGK | VANGUARD INTL EQUITY IND | 115 | $7 | 0.0% | $54.55 | — | FTSE EUROPE ETF | 922042874 |
| TWLO | TWILIO INC | 300 | $7 | 0.0% | $27.35 | +2.6% | CL A | 90138F102 |
| — | GNMA PASS-THRU C SINGLE FAMILY | 500 | $7 | 0.0% | $14.00 | — | SINGLE FAMILY | 36291GSR8 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $7 | 0.0% | $14.00 | — | SINGLE FAMILY | 36213QXK0 |
| FTGC | FIRST TR EXCHAN TRADED F | 350 | $7 | 0.0% | $20.00 | — | FST TR GLB FD | 33739H101 |
| FRCB | FIRST REP BK SAN FRANCIS | 84 | $7 | 0.0% | $94.11 | -2.9% | COM | 33616C100 |
| — | POWERSHARES ETF TR II | 230 | $7 | 0.0% | $30.09 | — | SOVEREIGN DEBT | 73936T573 |
| CPRT | COPART INC COM | 168 | $7 | 0.0% | $7.66 | +27.0% | COM | 217204106 |
| — | POWERSHARES ETF TRUST | 200 | $7 | 0.0% | $30.00 | — | DYN BLDG CNSTR | 73935X666 |
| — | DCT INDUSTRIAL TRUST INC | 112 | $7 | 0.0% | $53.57 | — | COM NEW | 233153204 |
| LPLA | LPL FINANCIAL HOLDINGS INC COM | 130 | $7 | 0.0% | $52.62 | 0.0% | COM | 50212V100 |
| — | PACIFIC VENTURES GROUP INC COM | 22,500 | $7 | 0.0% | $0.31 | — | COM | 695042101 |
| FITB | FIFTH THIRD BANCORP COM | 236 | $7 | 0.0% | $21.50 | 0.0% | COM | 316773100 |
| — | DIEBOLD NXDF INC | 400 | $7 | 0.0% | $27.50 | — | COM | 253651103 |
| — | TCW STRATEGIC INCOME FUN | 1,140 | $7 | 0.0% | $6.14 | — | COM | 872340104 |
| ENS | ENERSYS | 100 | $7 | 0.0% | $72.46 | -12.6% | COM | 29275Y102 |
| IYF | ISHARES U.S. FINLS ETF | 60 | $7 | 0.0% | $116.67 | — | U.S. FINLS ETF | 464287788 |
| — | BROOKFIELD ASSET MGMT INC COM CL A | 139 | $6 | 0.0% | $35.97 | — | COM CL A | 112585104 |
| GWX | SPDR S&P INTL SMLCP ETF | 158 | $6 | 0.0% | $37.97 | — | S&P INTL SMLCP ETF | 78463X871 |
| BAX | BAXTER INTL INC | 100 | $6 | 0.0% | $49.09 | +13.6% | COM | 071813109 |
| — | SUNTRUST BKS INC | 100 | $6 | 0.0% | $60.00 | — | COM | 867914103 |
| — | FEDERAL FARM CREDIT BANK DEBENTURE | 5 | $6 | 0.0% | $1200.00 | — | DEBENTURE | 31331VGR1 |
| — | FEDERAL FARM CREDIT BANK DEBENTURE | 5 | $6 | 0.0% | $1200.00 | — | DEBENTURE | 31331VGN0 |
| — | DELL TECHNOLOGIES INC | 78 | $6 | 0.0% | $64.10 | — | COM CL V | 24703L103 |
| — | L BRANDS INC | 100 | $6 | 0.0% | $60.00 | — | COM | 501797104 |
| CDW | CDW CORP COM | 87 | $6 | 0.0% | $53.99 | +15.7% | COM | 12514G108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 160 | $6 | 0.0% | $36.90 | — | SHS CL A | G5480U104 |
| — | COLUMBIA PPTY TR INC COM NEW | 250 | $6 | 0.0% | $24.00 | — | COM NEW | 198287203 |
| — | TOTAL SYS SVCS INC COM | 75 | $6 | 0.0% | $66.67 | — | COM | 891906109 |
| TG | TREDEGAR CORP | 300 | $6 | 0.0% | $9.33 | +19.6% | COM | 894650100 |
| KEY | KEYCORP NEW | 300 | $6 | 0.0% | $12.85 | +1.7% | COM | 493267108 |
| — | BROADCOM LTD | 25 | $6 | 0.0% | $240.00 | — | SHS | Y09827109 |
| AXTA | AXALTA COATING SYS LTD | 180 | $6 | 0.0% | $31.89 | -0.7% | COM | G0750C108 |
| HEDJ | WISDOMTREE TR | 100 | $6 | 0.0% | $60.00 | — | EUROPE HEDGED EQ | 97717X701 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $6 | 0.0% | $12.00 | — | SINGLE FAMILY | 36202XJH1 |
| ROST | ROSS STORES INC COM | 78 | $6 | 0.0% | $57.27 | +12.6% | COM | 778296103 |
| — | LABORATORY CORP OF AMERICA COM | 31 | $5 | 0.0% | $161.29 | — | COM | 50540R409 |
| NFLX | NETFLIX INC | 26 | $5 | 0.0% | $17.44 | +10.4% | COM | 64110L106 |
| — | SECOND SIGHT MED PRODS I | 2,638 | $5 | 0.0% | $1.90 | — | COM | 81362J100 |
| LFVN | LIFEVANTAGE CORP | 1,000 | $5 | 0.0% | $4.41 | +19.0% | COM NEW | 53222K205 |
| LBRDA | LIBERTY BROADBAND CORP | 64 | $5 | 0.0% | $81.63 | +1.1% | COM SER A | 530307107 |
| — | POWERSHARES EMRG MKTS INFR ETF | 145 | $5 | 0.0% | $34.48 | — | EMRG MKTS INFR ETF | 73937B209 |
| WEN | WENDYS CO | 311 | $5 | 0.0% | $15.15 | +0.3% | COM | 95058W100 |
| — | POWERSHARES DYN PHRMA PORT ETF | 81 | $5 | 0.0% | $61.73 | — | DYN PHRMA PORT ETF | 73935X799 |
| — | NORTH CAROLINA ST CAP IMPT REV BDS CALLABLE | 5 | $5 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 65825PDX5 |
| BRF | VANECK VECTORS ETF TR | 200 | $5 | 0.0% | $20.00 | — | BRAZIL SMALL CP | 92189F825 |
| — | NORTH CAROLINA CAP FACS AGY S REV BDS CALLABLE | 5 | $5 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 65820AAJ7 |
| NI | NISOURCE INC | 203 | $5 | 0.0% | $18.88 | +7.9% | COM | 65473P105 |
| GNRC | GENERAC HLDGS INC | 100 | $5 | 0.0% | $35.72 | +39.1% | COM | 368736104 |
| FTS | FORTIS INC | 126 | $5 | 0.0% | $24.12 | +12.2% | COM | 349553107 |
| — | CHARLOTTE N C WTR & SWR SYS REV BDS CALLABLE | 5 | $5 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 161045JU4 |
| — | IMPAX LABORATORIES INC | 292 | $5 | 0.0% | $17.12 | — | COM | 45256B101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 85 | $5 | 0.0% | $49.44 | +12.2% | COM | 302130109 |
| IXUS | ISHARES TR | 72 | $5 | 0.0% | $55.56 | — | CORE MSCI TOTAL | 46432F834 |
| — | MOLECULIN BIOTECH INC COM | 2,800 | $5 | 0.0% | $1.79 | — | COM | 60855D101 |
| KMX | CARMAX INC COM | 72 | $5 | 0.0% | $60.41 | +18.1% | COM | 143130102 |
| BHF | BRIGHTHOUSE FINL INC | 82 | $5 | 0.0% | $59.87 | -1.2% | COM | 10922N103 |
| QSR | RESTAURANT BRANDS INTL I | 78 | $5 | 0.0% | $58.91 | +8.9% | COM | 76131D103 |
| MOH | MOLINA HEALTHCARE INC | 64 | $5 | 0.0% | $72.18 | 0.0% | COM | 60855R100 |
| — | CHICAGO BRIDGE & IRON CO | 240 | $4 | 0.0% | $16.67 | — | COM | 167250109 |
| PRGO | PERRIGO CO PLC | 50 | $4 | 0.0% | $71.71 | +19.8% | SHS | G97822103 |
| — | IHS MARKIT LTD COM | 97 | $4 | 0.0% | $41.24 | — | COM | G47567105 |
| CENX | CENTURY ALUM CO | 200 | $4 | 0.0% | $17.26 | -11.3% | COM | 156431108 |
| VSS | VANGUARD FTSE SMCAP ETF | 31 | $4 | 0.0% | $129.03 | — | FTSE SMCAP ETF | 922042718 |
| CSM | PROSHARES PSHS LC COR PLUS ETF | 65 | $4 | 0.0% | $61.54 | — | PSHS LC COR PLUS ETF | 74347R248 |
| — | AMERICA MOVIL SAB DE CV | 240 | $4 | 0.0% | $15.84 | — | SPON ADR L SHS | 02364W105 |
| COMT | ISHARES COMMOD SEL STG ETF | 113 | $4 | 0.0% | $35.40 | — | COMMOD SEL STG ETF | 46431W853 |
| UAA | UNDER ARMOUR INC | 300 | $4 | 0.0% | $20.36 | -29.0% | CL A | 904311107 |
| NFRA | FLEXSHARES TRUST STOXX GLOBR INF ETF | 89 | $4 | 0.0% | $44.94 | — | STOXX GLOBR INF ETF | 33939L795 |
| RLY | SSGA ACTIVE ETF TR | 170 | $4 | 0.0% | $23.81 | — | MULT ASS RLRTN | 78467V103 |
| CCK | CROWN HOLDINGS INC COM | 72 | $4 | 0.0% | $53.64 | +4.8% | COM | 228368106 |
| APH | AMPHENOL CORP COM CL A | 44 | $4 | 0.0% | $16.81 | +21.0% | COM CL A | 032095101 |
| — | TRANSENTERIX INC | 2,051 | $4 | 0.0% | $1.95 | — | COM NEW | 89366M201 |
| RAVE | RAVE RESTAURANT GROUP IN | 2,897 | $4 | 0.0% | $2.07 | -21.1% | COM | 754198109 |
| — | LIBERTY EXPEDIA HOLDINGS | 106 | $4 | 0.0% | $53.11 | — | SER A COM | 53046P109 |
| VIRT | VIRTU FINL INC | 200 | $4 | 0.0% | $16.28 | -0.4% | CL A | 928254101 |
| — | TEMPLETON DRAGON FD INC | 169 | $4 | 0.0% | $19.57 | — | COM | 88018T101 |
| DBEF | DBX ETF TR XTRACK XTRACK MSCI EAFE ETF | 137 | $4 | 0.0% | $29.20 | — | XTRACK MSCI EAFE ETF | 233051200 |
| — | POWERSHARES DYN EN EX PROD ETF | 175 | $4 | 0.0% | $22.86 | — | DYN EN EX PROD ETF | 73935X658 |
| CEW | WISDOMTREE EMERG CUR STR FD ETF | 220 | $4 | 0.0% | $18.18 | — | EMERG CUR STR FD ETF | 97717W133 |
| ACGL | ARCH CAPITAL GROUP LTD COM | 47 | $4 | 0.0% | $30.16 | +0.8% | COM | G0450A105 |
| — | AMTRUST FINL SVCS INC | 404 | $4 | 0.0% | $13.57 | — | COM | 032359309 |
| — | ADDVANTAGE TECHNOLOGIES | 3,000 | $4 | 0.0% | $1.67 | — | COM NEW | 006743306 |
| STLD | STEEL DYNAMICS INC | 100 | $4 | 0.0% | $29.48 | +10.1% | COM | 858119100 |
| IYE | ISHARES U.S. ENERGY ETF | 95 | $4 | 0.0% | $42.11 | — | U.S. ENERGY ETF | 464287796 |
| NPO | ENPRO INDUSTRIES COM | 40 | $4 | 0.0% | $84.73 | 0.0% | COM | 29355X107 |
| TAL | TAL ED GROUP | 139 | $4 | 0.0% | $28.78 | — | SPONSORED ADS | 874080104 |
| SBH | SALLY BEAUTY HOLDINGS COM | 189 | $4 | 0.0% | $19.28 | -10.1% | COM | 79546E104 |
| IMBBY | IMPERIAL BRANDS PLC ADR SPONSORED | 84 | $4 | 0.0% | $47.62 | — | ADR SPONSORED | 45262P102 |
| ASIX | ADVANSIX INC | 92 | $4 | 0.0% | $26.02 | +50.3% | COM | 00773T101 |
| — | INTERNAP CORP | 250 | $4 | 0.0% | $16.00 | — | COM PAR | 45885A409 |
| — | NUVEEN CR STRATEGIES INC | 500 | $4 | 0.0% | $8.00 | — | COM SHS | 67073D102 |
| — | CLAYMORE EXCHANGE TRD FD | 150 | $4 | 0.0% | $20.00 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | FINISAR CORP | 200 | $4 | 0.0% | $25.00 | — | COM NEW | 31787A507 |
| — | NUSTAR ENERGY UNIT COM | 102 | $3 | 0.0% | $29.41 | — | UNIT COM | 67058H102 |
| — | LIONS GATE ENT CORP COM CL B | 79 | $3 | 0.0% | $26.09 | — | COM CL B | 535919500 |
| FXI | ISHARES TR | 76 | $3 | 0.0% | $40.51 | — | CHINA LG-CAP ETF | 464287184 |
| BOC | BOSTON OMAHA CORP COM | 100 | $3 | 0.0% | $20.64 | 0.0% | COM | 101044105 |
| EQR | EQUITY RESIDENTIAL | 55 | $3 | 0.0% | $47.66 | +3.5% | SH BEN INT | 29476L107 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 250 | $3 | 0.0% | $12.00 | — | COM | 880192109 |
| — | CIT GROUP INC | 56 | $3 | 0.0% | $53.57 | — | COM NEW | 125581801 |
| — | COTT CORP QUE | 200 | $3 | 0.0% | $15.00 | — | COM | 22163N106 |
| IYZ | ISHARES US TELECOM ETF | 100 | $3 | 0.0% | $30.00 | — | US TELECOM ETF | 464287713 |
| LPX | LOUISIANA PAC CORP | 100 | $3 | 0.0% | $24.36 | +11.3% | COM | 546347105 |
| FTI | TECHNIPFMC PLC | 103 | $3 | 0.0% | $19.03 | 0.0% | COM | G87110105 |
| EUFN | ISHARES MSCI EURO FL ETF | 136 | $3 | 0.0% | $22.06 | — | MSCI EURO FL ETF | 464289180 |
| TBT | PROSHARES TR | 100 | $3 | 0.0% | $31.48 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | PROSHARES RAFI LG SHT FD ETF | 83 | $3 | 0.0% | $36.14 | — | RAFI LG SHT FD ETF | 74347X310 |
| — | PROSHARES TR | 200 | $3 | 0.0% | $15.00 | — | SHRT RL EST FD | 74347X641 |
| — | QIAGEN NV | 86 | $3 | 0.0% | $34.88 | — | SHS NEW | N72482123 |
| — | GUGGENHEIM GUG S&P500 PU VA ETF | 44 | $3 | 0.0% | $68.18 | — | GUG S&P500 PU VA ETF | 78355W304 |
| — | NATIONSTAR MTG HLDGS INC | 172 | $3 | 0.0% | $17.44 | — | COM | 63861C109 |
| — | WEATHERFORD INTL PLC | 600 | $3 | 0.0% | $4.17 | — | ORD SHS | G48833100 |
| RMR | RMR GROUP INC | 49 | $3 | 0.0% | $26.77 | +12.5% | CL A | 74967R106 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 97 | $3 | 0.0% | $30.93 | — | RL EST SEL SEC ETF | 81369Y860 |
| VPL | VANGUARD INTL EQUITY IND | 40 | $3 | 0.0% | $75.00 | — | FTSE PACIFIC ETF | 922042866 |
| SCHO | SCHWAB STRATEGIC TR | 67 | $3 | 0.0% | $50.45 | — | SHT TM US TRES | 808524862 |
| FN | FABRINET | 100 | $3 | 0.0% | $37.66 | -12.1% | SHS | G3323L100 |
| — | WESTWATER RES INC | 2,500 | $3 | 0.0% | $1.20 | — | COM | 961684107 |
| WU | WESTERN UN CO | 165 | $3 | 0.0% | $18.73 | — | COM | 959802109 |
| NVRI | HARSCO CORP | 154 | $3 | 0.0% | $14.42 | +33.6% | COM | 415864107 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $3 | 0.0% | $6.00 | — | SINGLE FAMILY | 36200STC4 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $3 | 0.0% | $6.00 | — | SINGLE FAMILY | 36213R4G9 |
| — | POWERSHARES GBL LSTD PVT EQT ETF | 233 | $3 | 0.0% | $12.88 | — | GBL LSTD PVT EQT ETF | 73935X195 |
| — | TORTOISE MLP FD INC | 195 | $3 | 0.0% | $20.51 | — | COM | 89148B101 |
| — | WINDSTREAM HOLDINGS INC COM | 1,034 | $2 | 0.0% | $1.93 | — | COM | 97382A200 |
| SBAC | SBA COMMUNICATIONS CORP | 15 | $2 | 0.0% | $120.02 | +22.3% | CL A | 78410G104 |
| DOX | AMDOCS LTD | 30 | $2 | 0.0% | $53.27 | +3.5% | SHS | G02602103 |
| — | ZYNGA INC | 446 | $2 | 0.0% | $2.87 | — | CL A | 98986T108 |
| — | ATLASSIAN CORP PLC | 35 | $2 | 0.0% | $57.14 | — | CL A | G06242104 |
| GME | GAMESTOP CORP NEW | 100 | $2 | 0.0% | $4.68 | -14.2% | CL A | 36467W109 |
| — | GENERAL MTRS CO | 86 | $2 | 0.0% | $14.87 | — | *W EXP 07/10/201 | 37045V126 |
| WKC | WORLD FUEL SERVICES CORP COM | 77 | $2 | 0.0% | $35.76 | -15.6% | COM | 981475106 |
| — | XEROX CORP COM | 75 | $2 | 0.0% | $26.67 | — | COM | 984121608 |
| — | BOJANGLES INC | 200 | $2 | 0.0% | $15.00 | — | COM | 097488100 |
| — | SUNPOWER CORP | 190 | $2 | 0.0% | $8.06 | — | COM | 867652406 |
| GPRO | GOPRO INC | 300 | $2 | 0.0% | $8.46 | +4.8% | CL A | 38268T103 |
| GBCI | GLACIER BANCORP INC COM | 55 | $2 | 0.0% | $25.95 | +13.4% | COM | 37637Q105 |
| — | AROTECH CORP | 500 | $2 | 0.0% | $4.00 | — | COM NEW | 042682203 |
| — | E TRADE FINANCIAL CORP | 45 | $2 | 0.0% | $44.44 | — | COM NEW | 269246401 |
| FNV | FRANCO NEVADA CORP | 28 | $2 | 0.0% | $64.85 | +14.1% | COM | 351858105 |
| — | CBS CORP COM CL B | 39 | $2 | 0.0% | $51.28 | — | COM CL B | 124857202 |
| — | LIBERTY MEDIA CORP DELAW | 72 | $2 | 0.0% | $29.92 | — | COM C BRAVES GRP | 531229888 |
| EPR | EPR PPTYS | 24 | $2 | 0.0% | $86.81 | — | COM SH BEN INT | 26884U109 |
| PTC | PTC INC | 37 | $2 | 0.0% | $55.09 | +12.7% | COM | 69370C100 |
| — | LIBERTY MEDIA CORP COM | 58 | $2 | 0.0% | $34.48 | — | COM | 531229854 |
| — | NUVEEN COM | 125 | $2 | 0.0% | $16.00 | — | COM | 67066V101 |
| IWP | ISHARES RUS MD CP GR ETF | 16 | $2 | 0.0% | $125.00 | — | RUS MD CP GR ETF | 464287481 |
| — | DISCOVERY COMMUNICATNS N | 104 | $2 | 0.0% | $28.85 | — | COM SER A | 25470F104 |
| CF | CF INDS HLDGS INC | 55 | $2 | 0.0% | $24.93 | +23.3% | COM | 125269100 |
| — | COMMERCEHUB INC | 53 | $2 | 0.0% | $37.74 | — | COM SER C | 20084V306 |
| — | CALIFORNIA RES CORP | 123 | $2 | 0.0% | $15.68 | — | COM NEW | 13057Q206 |
| MS | MORGAN STANLEY | 36 | $2 | 0.0% | $33.54 | +18.4% | COM NEW | 617446448 |
| — | MCEWEN MINING INC COM | 750 | $2 | 0.0% | $2.67 | — | COM | 58039P107 |
| — | LIBERTY GLOBAL PLC | 111 | $2 | 0.0% | $18.65 | — | LILAC SHS CL C | G5480U153 |
| CERS | CERUS CORP | 450 | $2 | 0.0% | $3.20 | +5.8% | COM | 157085101 |
| VAC | MARRIOTT VACATIONS WRLDW | 6 | $1 | 0.0% | $112.85 | +16.9% | COM | 57164Y107 |
| — | BLUEKNIGHT ENERGY PARTNE | 250 | $1 | 0.0% | $8.00 | — | COM UNIT | 09625U109 |
| TEVA | TEVA PHARMACEUTICAL INDS | 27 | $1 | 0.0% | $33.00 | — | SPONSORED ADR | 881624209 |
| TMO | THERMO FISHER SCIENTIFIC | 5 | $1 | 0.0% | $164.09 | +14.2% | COM | 883556102 |
| — | TIFFANY & CO NEW COM | 12 | $1 | 0.0% | $83.33 | — | COM | 886547108 |
| — | TIME INC COM | 41 | $1 | 0.0% | $24.39 | — | COM | 887228104 |
| CNDT | CONDUENT INC COM | 60 | $1 | 0.0% | $15.65 | 0.0% | COM | 206787103 |
| — | C&J ENERGY SERVICES WARRANT | 69 | $1 | 0.0% | $14.49 | — | WARRANT | 12467B114 |
| VNQI | VANGUARD INTL EQUITY IND | 21 | $1 | 0.0% | $47.62 | — | GLB EX US ETF | 922042676 |
| — | NIC INC | 57 | $1 | 0.0% | $17.54 | — | COM | 62914B100 |
| MFC | MANULIFE FINL CORP | 62 | $1 | 0.0% | $17.63 | +17.9% | COM | 56501R106 |
| CALY | CALLAWAY GOLF CO | 51 | $1 | 0.0% | $12.21 | +16.7% | COM | 131193104 |
| CVE | CENOVUS ENERGY INC | 104 | $1 | 0.0% | $7.91 | +5.6% | COM | 15135U109 |
| NGD | NEW GOLD INC CDA | 156 | $1 | 0.0% | $3.00 | +11.9% | COM | 644535106 |
| — | QUALSTAR CORP | 166 | $1 | 0.0% | $6.02 | — | COM NEW | 74758R208 |
| KTOS | KRATOS DEFENSE & SEC SOL | 100 | $1 | 0.0% | $9.55 | +19.5% | COM NEW | 50077B207 |
| SCHP | SCHWAB STRATEGIC TR | 16 | $1 | 0.0% | $55.14 | — | US TIPS ETF | 808524870 |
| — | SECOND SIGHT MED PRODS I | 638 | $1 | 0.0% | $1.57 | — | *W EXP 03/06/202 | 81362J118 |
| WTI | W & T OFFSHORE INC | 300 | $1 | 0.0% | $2.18 | +42.5% | COM | 92922P106 |
| — | POWER SHARES S&P 500 BUYWRT ETF | 63 | $1 | 0.0% | $15.87 | — | S&P 500 BUYWRT ETF | 73936G308 |
| — | XENETIC BIOSCIENCES INC | 452 | $1 | 0.0% | $2.21 | — | COM NEW | 984015206 |
| — | CDK GLOBAL INC | 20 | $1 | 0.0% | $58.82 | — | COM | 12508E101 |
| BBU | BROOKFIELD BUSINESS PART | 17 | $1 | 0.0% | — | — | UNIT LTD LP | G16234109 |
| — | PRECISION DRILLING CORP | 211 | $1 | 0.0% | $4.74 | — | COM 2010 | 74022D308 |
| SSL | SASOL LTD | 20 | $1 | 0.0% | $50.00 | — | SPONSORED ADR | 803866300 |
| VVX | VECTRUS INC | 22 | $1 | 0.0% | $27.83 | +14.9% | COM | 92242T101 |
| — | DIGITAL ALLY INC | 362 | $1 | 0.0% | $2.76 | — | COM NEW | 25382P208 |
| — | SIRIUS XM HLDGS INC | 100 | $1 | 0.0% | $5.71 | — | COM | 82968B103 |
| — | DESTINATION MATERNITY CORP COM | 200 | $1 | 0.0% | — | — | COM | 25065D100 |
| SFM | SPROUTS FMRS MKT INC | 50 | $1 | 0.0% | $23.16 | -8.5% | COM | 85208M102 |
| — | LIBERTY MEDIA CORP COM | 29 | $1 | 0.0% | $34.48 | — | COM | 531229870 |
| — | BED BATH & BEYOND INC COM | 50 | $1 | 0.0% | $20.00 | — | COM | 075896100 |
| — | LIBERTY TRIPADVISOR HLDG | 110 | $1 | 0.0% | $13.39 | — | COM SER A | 531465102 |
| — | EXONE CO | 70 | $1 | 0.0% | $14.29 | — | COM | 302104104 |
| — | HALYARD HEALTH INC | 12 | $1 | 0.0% | $33.33 | — | COM | 40650V100 |
| — | ETF MANAGERS TR | 35 | $1 | 0.0% | $28.57 | — | ETFMG ALTR HRVST | 26924G508 |
| OII | OCEANEERING INTL INC COM | 40 | $1 | 0.0% | $25.33 | -16.1% | COM | 675232102 |
| — | 212 | 161 | $1 | 0.0% | $6.52 | — | COM NEW | 26817Q506 |
| CNO | CNO FINL GROUP INC | 25 | $1 | 0.0% | $17.03 | +19.1% | COM | 12621E103 |
| DKS | DICKS SPORTING GOODS INC | 40 | $1 | 0.0% | $28.98 | -25.6% | COM | 253393102 |
| — | ONCOCYTE CORPORATION | 5 | $0 | 0.0% | — | — | COM | 68235C107 |
| TGNT | ALLTEMP INC COM | 100 | $0 | 0.0% | $0.50 | 0.0% | COM | 02012P106 |
| — | NUVEEN MICHIGAN QLT MUN | 7 | $0 | 0.0% | — | — | COM | 670979103 |
| — | COMMERCEHUB INC COM | 14 | $0 | 0.0% | — | — | COM | 20084V108 |
| — | ELDORADO GOLD CORP NEW | 148 | $0 | 0.0% | — | — | COM | 284902103 |
| FNMA | FANNIE MAE COM | 130 | $0 | 0.0% | $2.93 | 0.0% | COM | 313586109 |
| — | NUGENE INTERNATIONAL INC COM | 30,000 | $0 | 0.0% | — | — | COM | 67052F102 |
| — | EKSO BIONICS HLDGS INC | 11 | $0 | 0.0% | — | — | COM NEW | 282644202 |
| — | LIBERTY MEDIA CORP DELAW | 25 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | NEURALSTEM INC | 116 | $0 | 0.0% | $5.49 | — | COM NEW | 64127R401 |
| — | SENOMYX INC | 100 | $0 | 0.0% | — | — | COM | 81724Q107 |
| — | HRG GROUP INC | 16 | $0 | 0.0% | — | — | COM | 40434J100 |
| — | EIGER BIOPHARMACEUTICALS | 6 | $0 | 0.0% | — | — | COM | 28249U105 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $96.25 | -10.9% | COM NEW | 832696405 |
| — | IMMUNOGEN INC | 37 | $0 | 0.0% | — | — | COM | 45253H101 |
| — | VERITIV CORP | 6 | $0 | 0.0% | — | — | COM | 923454102 |
| — | LEHMAN BROTHERS HOLDINGS ESCROW | 12 | $0 | 0.0% | — | — | ESCROW | 525ESCDC0 |
| LEN/B | LENNAR CORP | 6 | $0 | 0.0% | $41.52 | 0.0% | CL B | 526057302 |
| — | FRONTIER COMMUNICATIONS | 23 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | SANOFI | 14 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | WMIH CORP COM | 4 | $0 | 0.0% | — | — | COM | 92936P100 |
| — | AMERICAN INTL GROUP INC | 11 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | BIOTIME INC | 100 | $0 | 0.0% | — | — | COM | 09066L105 |
| — | AQUABOUNTY TECHNOLOGIES | 22 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| — | LIBERTY GLOBAL PLC | 28 | $0 | 0.0% | $38.46 | — | LILAC SHS CL A | G5480U138 |
| LTC | LTC PPTYS INC | 7 | $0 | 0.0% | — | — | COM | 502175102 |
| GKOS | GLAUKOS CORP | 15 | $0 | 0.0% | $43.08 | -30.9% | COM | 377322102 |
| — | MIX 1 LIFE INC COM | 3,500 | $0 | 0.0% | — | — | COM | 60688W201 |
| — | MOTORS LIQ CO COM | 6 | $0 | 0.0% | — | — | COM | 62010U101 |
| AAGH | AMERICA GREAT HEALTH | 30,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 02365T101 |
| — | JAYHAWK ENERGY INC COM | 1,000 | $0 | 0.0% | — | — | COM | 472100106 |
| — | CHESAPEAKE ENERGY CORP | 100 | $0 | 0.0% | $5.04 | — | COM | 165167107 |