CIK: 0001690370 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $455,235 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 465,250 | $24,602 | 5.4% | $49.19 | — | US MID-CAP ETF | 808524508 |
| MNA | INDEXIQ ETF TRUST IQ MRGR ARB ETF | 762,622 | $23,443 | 5.1% | $30.77 | — | IQ MRGR ARB ETF | 45409B800 |
| MOAT | VANECK VECTORS ETF TR | 531,043 | $22,022 | 4.8% | $39.95 | — | MORNINGSTAR WIDE | 92189F643 |
| SCHV | SCHWAB STRATEGIC TR | 411,479 | $21,743 | 4.8% | $50.89 | — | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 413,294 | $21,086 | 4.6% | $52.25 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 282,247 | $20,240 | 4.4% | $64.98 | — | US LCAP GR ETF | 808524300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL COM CL A | 34 | $10,169 | 2.2% | $282732.84 | +9.0% | COM CL A | 084670108 |
| — | RYDEX ETF TRUST | 101,454 | $10,093 | 2.2% | $95.24 | — | GUG S&P500 EQ WT | 78355W106 |
| EWX | SPDR INDEX SHS FDS | 178,871 | $9,389 | 2.1% | $51.20 | — | S&P EMKTSC ETF | 78463X756 |
| SCHB | SCHWAB STRATEGIC TR | 141,934 | $9,054 | 2.0% | $62.95 | — | US BRD MKT ETF | 808524102 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 129,665 | $8,740 | 1.9% | $65.58 | — | ENERGY ETF | 81369Y506 |
| VMI | VALMONT INDS INC COM | 54,943 | $8,038 | 1.8% | $162.68 | -3.9% | COM | 920253101 |
| AAPL | APPLE INC COM | 42,602 | $7,148 | 1.6% | $35.40 | +14.2% | COM | 037833100 |
| PFF | ISHARES S&P US PFD STK ETF | 169,484 | $6,366 | 1.4% | $38.11 | — | S&P US PFD STK ETF | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL COM CL B | 23,165 | $4,621 | 1.0% | $178.05 | +15.3% | COM CL B | 084670702 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 58,302 | $4,573 | 1.0% | $79.33 | — | SHRT TRM CORP BD ETF | 92206C409 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | 97,502 | $4,546 | 1.0% | $47.75 | — | NUVEEN BLMBRG SR ETF | 78468R739 |
| SPY | SPDR S&P 500 TR UNIT ETF | 17,104 | $4,501 | 1.0% | $265.99 | — | TR UNIT ETF | 78462F103 |
| SUB | ISHARES SHRT NAT MUN ETF | 38,430 | $4,031 | 0.9% | $104.89 | — | SHRT NAT MUN ETF | 464288158 |
| SCHA | SCHWAB US SML CAP ETF | 58,554 | $4,028 | 0.9% | $65.41 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC COM CL A | 3,660 | $3,795 | 0.8% | $48.49 | +13.5% | COM CL A | 02079K305 |
| COP | CONOCOPHILLIPS CORP COM | 63,514 | $3,766 | 0.8% | $36.22 | +20.8% | COM | 20825C104 |
| IDV | ISHARES INTL SEL DIV ETF | 113,323 | $3,741 | 0.8% | $33.78 | — | INTL SEL DIV ETF | 464288448 |
| META | FACEBOOK INC COM CL A | 23,080 | $3,688 | 0.8% | $152.48 | +16.9% | COM CL A | 30303M102 |
| IGSB | ISHARES 1 3 YR CR BD ETF | 33,448 | $3,472 | 0.8% | $104.55 | — | 1 3 YR CR BD ETF | 464288646 |
| MTN | VAIL RESORTS INC | 15,613 | $3,461 | 0.8% | $201.54 | +8.6% | COM | 91879Q109 |
| — | CERNER CORP | 58,793 | $3,410 | 0.7% | $64.78 | — | COM | 156782104 |
| AMGN | AMGEN INC COM | 19,353 | $3,299 | 0.7% | $131.84 | +9.5% | COM | 031162100 |
| XOM | EXXON MOBIL CORPORATION COM | 42,009 | $3,134 | 0.7% | $56.41 | -1.2% | COM | 30231G102 |
| — | MONSANTO CO NEW | 25,494 | $2,975 | 0.7% | $118.06 | — | COM | 61166W101 |
| IVV | ISHARES CORE S&P500 ETF | 11,197 | $2,972 | 0.7% | $243.42 | — | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES FLTG RATE NT ETF | 57,391 | $2,923 | 0.6% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| CAG | CONAGRA BRANDS INC COM | 76,989 | $2,840 | 0.6% | $26.12 | +4.3% | COM | 205887102 |
| GDXJ | VANECK VECTORS ETF TR | 87,168 | $2,803 | 0.6% | $33.67 | — | JR GOLD MINERS E | 92189F791 |
| — | POWERSHARES VAR RATE PFD POR ETF | 109,764 | $2,763 | 0.6% | $25.62 | — | VAR RATE PFD POR ETF | 73937B597 |
| PSX | PHILLIPS 66 COM | 28,253 | $2,710 | 0.6% | $57.72 | +23.8% | COM | 718546104 |
| MINT | PIMCO ENHAN SHRT MA AC ETF | 25,173 | $2,556 | 0.6% | $101.54 | — | ENHAN SHRT MA AC ETF | 72201R833 |
| AMZN | AMAZON.COM INC COM | 1,631 | $2,505 | 0.6% | $61.13 | +17.0% | COM | 023135106 |
| EEMS | ISHARES INC | 44,990 | $2,400 | 0.5% | $46.77 | — | EM MKT SM-CP ETF | 464286475 |
| DVY | ISHARES SELECT DIVID ETF | 24,559 | $2,336 | 0.5% | $98.16 | — | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO & CO COM | 44,116 | $2,312 | 0.5% | $44.80 | +6.5% | COM | 949746101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,189 | $2,298 | 0.5% | $141.86 | — | COM | 82669G104 |
| IWD | ISHARES RUS 1000 VAL ETF | 18,761 | $2,251 | 0.5% | $88.07 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC COM | 23,913 | $2,182 | 0.5% | $22.27 | +27.3% | COM | 931142103 |
| IWF | ISHARES RUS 1000 GRW ETF | 15,989 | $2,176 | 0.5% | $134.53 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 30,724 | $2,141 | 0.5% | $68.54 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 19,196 | $2,091 | 0.5% | $109.93 | — | NATIONAL MUN ETF | 464288414 |
| — | JPMORGAN CHASE & CO | 83,693 | $2,008 | 0.4% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| VOO | VANGUARD INDEX FDS | 8,180 | $1,980 | 0.4% | $231.74 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD GROUP | 19,026 | $1,923 | 0.4% | $15.58 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 14,631 | $1,875 | 0.4% | $106.38 | +1.9% | COM | 478160104 |
| UNP | UNION PAC CORP | 12,978 | $1,744 | 0.4% | $99.33 | +13.8% | COM | 907818108 |
| VUG | VANGUARD GROWTH ETF | 11,926 | $1,692 | 0.4% | $133.02 | — | GROWTH ETF | 922908736 |
| LW | LAMB WESTON HLDGS INC COM | 28,020 | $1,631 | 0.4% | $46.63 | +8.0% | COM | 513272104 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 12,215 | $1,583 | 0.3% | $122.41 | — | MCAP GR IDXVIP ETF | 922908538 |
| SCHX | SCHWAB STRATEGIC TR | 24,888 | $1,570 | 0.3% | $61.85 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 43,384 | $1,462 | 0.3% | $33.37 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP COM | 15,429 | $1,408 | 0.3% | $66.14 | +27.5% | COM | 594918104 |
| MO | ALTRIA GROUP INC COM | 21,702 | $1,352 | 0.3% | $37.80 | -3.2% | COM | 02209S103 |
| ABBV | ABBVIE INC COM | 14,128 | $1,338 | 0.3% | $50.97 | +54.1% | COM | 00287Y109 |
| T | AT&T INC COM | 35,423 | $1,263 | 0.3% | $15.75 | +0.4% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL COM | 12,230 | $1,216 | 0.3% | $70.14 | -2.1% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 14,877 | $1,211 | 0.3% | $80.55 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 13,210 | $1,205 | 0.3% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| XME | SPDR SERIES TRUST S&P METALS MNG ETF | 35,024 | $1,192 | 0.3% | $30.06 | — | S&P METALS MNG ETF | 78464A755 |
| XLY | SELECT SECTOR SPDR TR | 11,733 | $1,188 | 0.3% | $89.71 | — | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC COM | 12,186 | $1,174 | 0.3% | $88.54 | +0.8% | COM | 713448108 |
| INTC | INTEL CORP COM | 22,126 | $1,152 | 0.3% | $32.62 | +22.8% | COM | 458140100 |
| TIP | ISHARES TIPS BD ETF | 9,984 | $1,129 | 0.2% | $113.53 | — | TIPS BD ETF | 464287176 |
| — | RAYTHEON CO COM | 5,134 | $1,108 | 0.2% | $173.22 | — | COM | 755111507 |
| VOX | VANGUARD WORLD FDS | 12,882 | $1,078 | 0.2% | $91.85 | — | TELCOMM ETF | 92204A884 |
| VTV | VANGUARD VALUE ETF | 10,251 | $1,057 | 0.2% | $98.93 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS COM | 22,068 | $1,055 | 0.2% | $30.40 | +8.6% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,076 | $1,025 | 0.2% | $87.46 | — | INT-TERM CORP | 92206C870 |
| EEM | ISHARES MSCI EMG MKT ETF | 21,199 | $1,023 | 0.2% | $42.76 | — | MSCI EMG MKT ETF | 464287234 |
| SCHE | SCHWAB STRATEGIC TR | 34,770 | $998 | 0.2% | $26.53 | — | EMRG MKTEQ ETF | 808524706 |
| WK | WORKIVA INC | 41,602 | $986 | 0.2% | $17.68 | +30.0% | COM CL A | 98139A105 |
| KEY | KEYCORP NEW | 49,819 | $974 | 0.2% | $14.59 | +0.1% | COM | 493267108 |
| VEA | VANGUARD FTSE DEV MKT ETF | 21,873 | $968 | 0.2% | $44.79 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES OPT YLD DIV ETF | 54,227 | $963 | 0.2% | $16.36 | — | OPT YLD DIV ETF | 73937V106 |
| — | VANECK VECTORS ETF TR | 61,004 | $958 | 0.2% | $13.29 | — | COAL ETF | 92189F809 |
| HD | HOME DEPOT INC COM | 5,356 | $955 | 0.2% | $140.26 | +10.3% | COM | 437076102 |
| VYM | VANGUARD HIGH DIV YLD ETF | 11,219 | $925 | 0.2% | $79.04 | — | HIGH DIV YLD ETF | 921946406 |
| ELD | WISDOMTREE TR | 23,309 | $916 | 0.2% | $38.21 | — | EM LCL DEBT FD | 97717X867 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,117 | $883 | 0.2% | $52.61 | — | MORTG-BACK SEC | 92206C771 |
| BA | BOEING CO COM | 2,573 | $844 | 0.2% | $223.12 | +44.7% | COM | 097023105 |
| GPC | GENUINE PARTS CO COM | 9,388 | $843 | 0.2% | $71.88 | +6.9% | COM | 372460105 |
| SCHD | SCHWAB STRATEGIC TR | 15,973 | $783 | 0.2% | $45.12 | — | US DIVIDEND EQ | 808524797 |
| SLV | ISHARES SILVER TRUST | 50,601 | $780 | 0.2% | $15.47 | — | ISHARES | 46428Q109 |
| PSA | PUBLIC STORAGE COM | 3,866 | $775 | 0.2% | $151.22 | -6.8% | COM | 74460D109 |
| LMT | LOCKHEED MARTIN COM | 2,265 | $766 | 0.2% | $232.22 | +18.6% | COM | 539830109 |
| KO | COCA COLA CO COM | 17,410 | $757 | 0.2% | $34.64 | +1.2% | COM | 191216100 |
| — | ISHARES GOLD TRUST | 59,127 | $753 | 0.2% | $12.07 | — | ISHARES | 464285105 |
| VTI | VANGUARD TOTAL STK MKT ETF | 5,542 | $750 | 0.2% | $136.76 | — | TOTAL STK MKT ETF | 922908769 |
| CVX | CHEVRON CORP COM | 6,415 | $732 | 0.2% | $79.27 | +7.3% | COM | 166764100 |
| PFE | PFIZER INC | 20,094 | $713 | 0.2% | $22.58 | +7.3% | COM | 717081103 |
| BND | VANGUARD BD INDEX FD INC | 8,523 | $681 | 0.1% | $81.81 | — | TOTAL BND MRKT | 921937835 |
| NUE | NUCOR CORP COM | 11,010 | $673 | 0.1% | $48.79 | +14.3% | COM | 670346105 |
| OKE | ONEOK INC COM | 11,773 | $670 | 0.1% | $31.83 | +9.9% | COM | 682680103 |
| — | VANECK VECTORS ETF TR | 29,440 | $669 | 0.1% | $19.40 | — | RUSSIA ETF | 92189F403 |
| HYEM | VANECK VECTORS ETF TR | 27,652 | $665 | 0.1% | $24.49 | — | EMERGING MKTS HI | 92189F353 |
| — | NUVEEN ENHANCED AMT-FREE MUNI COM | 45,702 | $663 | 0.1% | $15.14 | — | COM | 67071L106 |
| SIL | GLOBAL X FDS | 21,541 | $662 | 0.1% | $33.30 | — | GLOBAL X SILVER | 37954Y848 |
| URA | GLOBAL X FDS | 52,273 | $631 | 0.1% | $13.37 | — | GLOBAL X URANIUM | 37954Y871 |
| — | GENERAL ELECTRIC CO COM | 46,709 | $630 | 0.1% | $19.87 | — | COM | 369604103 |
| EMB | ISHARES JPMORGAN USD EMG ETF | 5,568 | $628 | 0.1% | $114.44 | — | JPMORGAN USD EMG ETF | 464288281 |
| MCD | MCDONALDS CORP COM | 5,004 | $627 | 0.1% | $129.88 | +5.2% | COM | 580135101 |
| VO | VANGUARD MID CAP ETF | 4,058 | $626 | 0.1% | $143.23 | — | MID CAP ETF | 922908629 |
| XLI | SELECT SECTOR SPDR TR | 8,394 | $624 | 0.1% | $74.34 | — | SBI INT-INDS | 81369Y704 |
| IVE | ISHARES S&P 500 VAL ETF | 5,583 | $610 | 0.1% | $114.28 | — | S&P 500 VAL ETF | 464287408 |
| DIS | WALT DISNEY CO COM | 6,079 | $610 | 0.1% | $101.92 | -0.9% | COM | 254687106 |
| — | ADVISORSHARES TR RANGER EQUITY BE ETF | 73,156 | $604 | 0.1% | $8.47 | — | RANGER EQUITY BE ETF | 00768Y883 |
| JPM | JP MORGAN CHASE & CO COM | 5,423 | $596 | 0.1% | $80.26 | +13.9% | COM | 46625H100 |
| KMI | KINDER MORGAN INC COM | 38,917 | $586 | 0.1% | $12.14 | -8.8% | COM | 49456B101 |
| VNLA | JANUS DETROIT STR TR | 11,593 | $580 | 0.1% | $50.19 | — | HENDRSN SHRT ETF | 47103U886 |
| PCAR | PACCAR INC COM | 8,061 | $533 | 0.1% | $31.80 | +9.4% | COM | 693718108 |
| FCG | FIRST TR EXCHANGE TRADED FD | 25,585 | $524 | 0.1% | $21.32 | — | NAT GAS ETF | 33733E807 |
| QAI | INDEXIQ ETF TRUST HEDGE MLTI ETF | 17,135 | $522 | 0.1% | $29.83 | — | HEDGE MLTI ETF | 45409B107 |
| IEMG | ISHARES CORE MSCI EMKT ETF | 8,836 | $516 | 0.1% | $58.04 | — | CORE MSCI EMKT ETF | 46434G103 |
| VB | VANGUARD SMALL CP ETF | 3,508 | $515 | 0.1% | $147.71 | — | SMALL CP ETF | 922908751 |
| USB | US BANCORP COM | 10,172 | $514 | 0.1% | $38.77 | +3.0% | COM | 902973304 |
| BABA | ALIBABA GROUP HLDG LTD | 2,789 | $512 | 0.1% | $157.40 | — | SPONSORED ADS | 01609W102 |
| IGOV | ISHARES INTL TREA BD ETF | 9,776 | $505 | 0.1% | $49.92 | — | INTL TREA BD ETF | 464288117 |
| — | VANECK VECTORS ETF TR | 17,704 | $493 | 0.1% | $17.62 | — | RARE EARTH STRAT | 92189F742 |
| — | POWERSHARES CEF INC COMPST ETF | 21,422 | $492 | 0.1% | $23.78 | — | CEF INC COMPST ETF | 73936Q843 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF | 2,035 | $492 | 0.1% | $246.80 | — | UT SER 1 ETF | 78467X109 |
| C | CITIGROUP INC COM | 7,234 | $489 | 0.1% | $52.31 | +10.2% | COM | 172967424 |
| TOTL | SSGA ACTIVE ETF TRUST SPDR TR TACTIC ETF | 10,128 | $486 | 0.1% | $48.65 | — | SPDR TR TACTIC ETF | 78467V848 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 11,154 | $483 | 0.1% | $33.09 | +0.8% | COM | 039483102 |
| IJH | ISHARES CORE S&P MCP ETF | 2,570 | $482 | 0.1% | $189.05 | — | CORE S&P MCP ETF | 464287507 |
| — | ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE | 475 | $479 | 0.1% | $1015.62 | — | REV BDS CALLABLE | 006060CL9 |
| IBND | SPDR SERIES TRUST | 13,268 | $478 | 0.1% | $34.18 | — | BLOMBRG BRC INTL | 78464A151 |
| V | VISA INC COM CL A | 3,991 | $477 | 0.1% | $91.80 | +25.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS COM | 6,736 | $477 | 0.1% | $48.33 | +8.8% | COM | 002824100 |
| XHS | SPDR SERIES TRUST | 7,569 | $477 | 0.1% | $61.57 | — | HLTH CARE SVCS | 78464A573 |
| CSCO | CISCO SYSTEMS INC COM | 10,929 | $469 | 0.1% | $26.04 | +28.5% | COM | 17275R102 |
| — | WISDOMTREE CONT COMMOD INDX SHS BEN INT ETF | 24,066 | $463 | 0.1% | $19.23 | — | SHS BEN INT ETF | 97718W108 |
| EMN | EASTMAN CHEM CO | 4,350 | $459 | 0.1% | $63.61 | +21.1% | COM | 277432100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,943 | $457 | 0.1% | $65.79 | — | CORE MSCI EAFE ETF | 46432F842 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,026 | $455 | 0.1% | $83.10 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTL BUSINESS MACHINES COM | 2,919 | $448 | 0.1% | $102.85 | +4.3% | COM | 459200101 |
| ITA | ISHARES TR | 2,226 | $441 | 0.1% | $198.11 | — | US AER DEF ETF | 464288760 |
| SCHH | SCHWAB STRATEGIC TR | 11,462 | $438 | 0.1% | $41.13 | — | US REIT ETF | 808524847 |
| HYS | PIMCO 0-5 HIGH YIELD ETF | 4,314 | $430 | 0.1% | $101.13 | — | 0-5 HIGH YIELD ETF | 72201R783 |
| BAC | BANK OF AMERICA CORP COM | 14,325 | $429 | 0.1% | $21.17 | +23.1% | COM | 060505104 |
| MRK | MERCK & CO INC. COM | 7,695 | $419 | 0.1% | $44.57 | -5.2% | COM | 58933Y105 |
| — | ISHARES IBONDS SEP18 ETF | 16,465 | $418 | 0.1% | $25.39 | — | IBONDS SEP18 ETF | 46429B580 |
| — | UNITED TECH CORP COM | 3,314 | $417 | 0.1% | $123.63 | — | COM | 913017109 |
| GOOG | ALPHABET INC COM CL C | 402 | $415 | 0.1% | $46.97 | +16.6% | COM CL C | 02079K107 |
| PG | PROCTER GAMBLE CO COM | 5,197 | $412 | 0.1% | $71.15 | -4.6% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 2,853 | $412 | 0.1% | $99.52 | +18.1% | COM | 438516106 |
| — | LINCOLN CNTY NEB HOSP AUTH NO REV BDS CALLABLE | 400 | $403 | 0.1% | $1005.00 | — | REV BDS CALLABLE | 533282BP3 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,664 | $397 | 0.1% | $32.17 | — | COM | 681936100 |
| BP | BP PLC ADR SPONSORED | 9,772 | $396 | 0.1% | $36.54 | — | ADR SPONSORED | 055622104 |
| — | ISHARES INC | 11,134 | $391 | 0.1% | $29.14 | — | MSCI FRNTR100ETF | 464286145 |
| NOC | NORTHROP GRUMMAN CORP | 1,115 | $389 | 0.1% | $238.85 | +23.2% | COM | 666807102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 8,585 | $385 | 0.1% | $34.14 | — | MSCI BRAZIL ETF | 464286400 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,400 | $382 | 0.1% | $111.57 | +6.9% | COM | 22410J106 |
| — | DOUGLAS CNTY NEB SCH DIST GO REF BDS CALLABLE | 345 | $380 | 0.1% | $1113.04 | — | GO REF BDS CALLABLE | 259309XD9 |
| — | BLACKROCK INC COM | 688 | $373 | 0.1% | $426.74 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC COM | 6,616 | $366 | 0.1% | $44.64 | +16.3% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC COM CL A | 8,769 | $366 | 0.1% | $35.42 | +1.2% | COM CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB COM | 5,750 | $364 | 0.1% | $39.90 | +20.6% | COM | 110122108 |
| EMR | EMERSON ELEC CO COM | 2,854 | $363 | 0.1% | $49.55 | +19.0% | COM | 291011104 |
| — | BIOTELEMETRY INC | 11,227 | $349 | 0.1% | $32.28 | — | COM | 090672106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,012 | $346 | 0.1% | $317.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEAR | ISHARES SHT MAT BD ETF | 6,887 | $345 | 0.1% | $50.10 | — | SHT MAT BD ETF | 46431W507 |
| PH | PARKER HANNIFIN CORP COM | 1,994 | $341 | 0.1% | $163.16 | +3.0% | COM | 701094104 |
| SPXL | DIREXION SHS ETF TR | 8,231 | $340 | 0.1% | $34.10 | — | DRX S&P500BULL | 25459W862 |
| MAIN | MAIN STREET CAPITAL CORP | 9,143 | $337 | 0.1% | $39.31 | -4.7% | COM | 56035L104 |
| FDX | FEDEX CORPORATION COM | 1,370 | $329 | 0.1% | $192.10 | +14.8% | COM | 31428X106 |
| — | ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE | 325 | $327 | 0.1% | $1018.70 | — | REV BDS CALLABLE | 006060CJ4 |
| — | GRAND ISLAND NEB ELEC REV REV BDS | 315 | $324 | 0.1% | $1034.92 | — | REV BDS | 385640FS1 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,926 | $323 | 0.1% | $72.21 | — | COM | 931427108 |
| TGT | TARGET CORP COM | 4,575 | $318 | 0.1% | $45.86 | +27.5% | COM | 87612E106 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 11,570 | $317 | 0.1% | $27.50 | — | BLOOMBERG SRT TR ETF | 78468R408 |
| HYG | ISHARES IBOXX HI YD ETF | 3,573 | $306 | 0.1% | $79.21 | — | IBOXX HI YD ETF | 464288513 |
| — | MADISON CO NE HOSP AUTH NO 001 REV BDS | 300 | $303 | 0.1% | $1020.00 | — | REV BDS | 557352DE8 |
| EWS | ISHARES INC | 11,352 | $303 | 0.1% | $23.59 | — | MSCI SINGPOR ETF | 46434G780 |
| AMAT | APPLIED MATERIALS INC COM | 5,390 | $300 | 0.1% | $42.80 | +18.9% | COM | 038222105 |
| EDC | DIREXION SHS ETF TR | 2,338 | $298 | 0.1% | $85.65 | — | DLY EMG MK BL 3X | 25490K281 |
| TNA | DIREXION SHS ETF TR | 4,342 | $292 | 0.1% | $55.71 | — | DLY SMCAP BULL3X | 25459W847 |
| — | POWERSHARES SOVEREIGN DEBT ETF | 1,072 | $283 | 0.1% | $213.81 | — | SOVEREIGN DEBT ETF | 73936T573 |
| EDV | VANGUARD WORLD FD | 2,463 | $282 | 0.1% | $114.49 | — | EXTENDED DUR | 921910709 |
| SLX | VANECK VECTORS ETF TR | 6,095 | $279 | 0.1% | $38.51 | — | STEEL ETF | 92189F205 |
| — | ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE | 275 | $277 | 0.1% | $1018.18 | — | REV BDS CALLABLE | 006060CK1 |
| — | DIREXION SHS ETF TR | 3,441 | $267 | 0.1% | $66.35 | — | DLY DEV MKT BULL | 25459W789 |
| — | POWERSHARES VAR RAT INV GR ETF | 10,575 | $266 | 0.1% | $25.20 | — | VAR RAT INV GR ETF | 73935B862 |
| PAYX | PAYCHEX INC | 4,273 | $263 | 0.1% | $46.95 | +11.5% | COM | 704326107 |
| — | HALL CNTY NEB SCH DIST #2 GO REF BDS | 250 | $257 | 0.1% | $1036.00 | — | GO REF BDS | 406036GH0 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,672 | $254 | 0.1% | $148.28 | — | RUSSELL 2000 ETF | 464287655 |
| LEG | LEGGETT & PLATT INC | 5,668 | $251 | 0.1% | $51.03 | -10.2% | COM | 524660107 |
| IJK | ISHARES TR | 1,145 | $250 | 0.1% | $196.52 | — | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD FTSE EMR MKT ETF | 4,321 | $250 | 0.1% | $45.55 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD SM CP VAL ETF | 1,927 | $249 | 0.1% | $126.54 | — | SM CP VAL ETF | 922908611 |
| GDX | VANECK VECTORS ETF TR | 11,125 | $245 | 0.1% | $22.66 | — | GOLD MINERS ETF | 92189F106 |
| CUBE | CUBESMART | 8,624 | $243 | 0.1% | $26.28 | — | COM | 229663109 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 46,000 | $241 | 0.1% | $5.33 | — | SH BEN INT | 746853100 |
| GILD | GILEAD SCIENCES INC COM | 3,184 | $240 | 0.1% | $55.17 | +6.8% | COM | 375558103 |
| SO | SOUTHERN CO | 5,290 | $236 | 0.1% | $35.24 | -8.8% | COM | 842587107 |
| SYK | STRYKER CORP COM | 1,458 | $235 | 0.1% | $135.70 | +9.0% | COM | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 1,030 | $235 | 0.1% | $155.71 | +24.7% | CL A | 21036P108 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,598 | $234 | 0.1% | $53.57 | +7.2% | COM | 674599105 |
| — | DOWDUPONT INC COM | 3,663 | $234 | 0.1% | $69.73 | — | COM | 26078J100 |
| — | UNIVERSITY NEB UNIV REVS REV BDS CALLABLE | 225 | $231 | 0.1% | $1035.56 | — | REV BDS CALLABLE | 914641L78 |
| — | SHIRE PLC | 1,540 | $230 | 0.1% | $157.56 | — | SPONSORED ADR | 82481R106 |
| MMM | 3M CO COM | 1,047 | $230 | 0.1% | $137.21 | +9.4% | COM | 88579Y101 |
| YUM | YUM! BRANDS INC COM | 2,698 | $229 | 0.1% | $61.80 | +14.9% | COM | 988498101 |
| IBB | ISHARES TR | 2,126 | $227 | 0.0% | $174.59 | — | NASDAQ BIOTECH | 464287556 |
| GNL | GLOBAL NET LEASE INC | 13,477 | $227 | 0.0% | $17.72 | — | COM NEW | 379378201 |
| CLX | CLOROX CO DEL | 1,679 | $224 | 0.0% | $106.02 | +0.7% | COM | 189054109 |
| PPG | PPG INDS INC | 2,000 | $223 | 0.0% | $92.15 | +8.0% | COM | 693506107 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 2,033 | $222 | 0.0% | $274.92 | — | MCAP VL IDXVIP ETF | 922908512 |
| XEL | XCEL ENERGY INC COM | 4,842 | $220 | 0.0% | $37.98 | -8.0% | COM | 98389B100 |
| SYY | SYSCO CORP COM | 3,640 | $218 | 0.0% | $43.49 | +13.2% | COM | 871829107 |
| — | ISHARES IBONDS SEP19 ETF | 8,290 | $210 | 0.0% | $25.33 | — | IBONDS SEP19 ETF | 46429B564 |
| ELV | ANTHEM INC | 955 | $210 | 0.0% | $160.37 | +32.0% | COM | 036752103 |
| — | ETF MANAGERS TR | 19,665 | $209 | 0.0% | $11.91 | — | PRIME JUNIR SLVR | 26924G102 |
| — | ISHARES TRUST IBONDS SEP20 ETF | 8,175 | $207 | 0.0% | $25.32 | — | IBONDS SEP20 ETF | 46434V571 |
| HRL | HORMEL FOODS CORP COM | 6,000 | $206 | 0.0% | $27.28 | +1.4% | COM | 440452100 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,978 | $205 | 0.0% | $73.10 | +18.8% | COM | 882508104 |
| — | JP MORGAN CHASE & CO SENIOR NOTE | 198 | $204 | 0.0% | $1065.66 | — | SENIOR NOTE | 46625HHS2 |
| — | SPIRIT AIRLS INC | 5,394 | $204 | 0.0% | $42.59 | — | COM | 848577102 |
| CAT | CATERPILLAR INC COM | 1,375 | $203 | 0.0% | $97.20 | +36.9% | COM | 149123101 |
| — | DEUTSCHE SHS | 23,000 | $202 | 0.0% | $8.87 | — | SHS | 25160E102 |
| CMI | CUMMINS INC COM | 1,238 | $201 | 0.0% | $133.16 | +4.9% | COM | 231021106 |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC INV ETF | 6,500 | $200 | 0.0% | $30.65 | — | BLOMBERG BRC INV ETF | 78468R200 |
| DWM | WISDOMTREE INTL EQUITY FD ETF | 3,593 | $197 | 0.0% | $53.29 | — | INTL EQUITY FD ETF | 97717W703 |
| KHC | KRAFT HEINZ CO COM | 3,311 | $196 | 0.0% | $55.87 | -12.4% | COM | 500754106 |
| — | U S G CORP | 4,837 | $196 | 0.0% | $33.77 | — | COM NEW | 903293405 |
| — | EATON VANCE COM SHS | 9,400 | $195 | 0.0% | $21.91 | — | COM SHS | 27829L105 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 3,184 | $194 | 0.0% | $49.02 | -1.2% | COM | 74251V102 |
| — | TORTOISE ENERGY INFRA CORP | 7,749 | $194 | 0.0% | $30.35 | — | COM | 89147L100 |
| EFV | ISHARES EAFE VALUE ETF | 3,525 | $193 | 0.0% | $55.17 | — | EAFE VALUE ETF | 464288877 |
| ARCC | ARES CAPITAL CORP COM | 12,043 | $192 | 0.0% | $7.47 | +0.1% | COM | 04010L103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,175 | $191 | 0.0% | $11.71 | — | GUGG SHIPPNG ETF | 18383Q796 |
| TSLA | TESLA INC COM | 696 | $185 | 0.0% | $22.10 | -0.5% | COM | 88160R101 |
| LQD | ISHARES IBOXX INV CP ETF | 1,542 | $181 | 0.0% | $120.99 | — | IBOXX INV CP ETF | 464287242 |
| HSBC | HSBC HLDGS PLC | 3,749 | $179 | 0.0% | $46.39 | — | SPON ADR NEW | 404280406 |
| IVW | ISHARES S&P 500 GRWT ETF | 1,141 | $177 | 0.0% | $150.34 | — | S&P 500 GRWT ETF | 464287309 |
| — | ANADARKO PETROL CORP COM | 2,874 | $174 | 0.0% | $54.25 | — | COM | 032511107 |
| INTU | INTUIT INC COM | 906 | $174 | 0.0% | $153.57 | +3.9% | COM | 461202103 |
| IWB | ISHARES TR | 1,180 | $173 | 0.0% | $135.46 | — | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE COM CL B | 1,645 | $172 | 0.0% | $81.62 | +4.7% | COM CL B | 911312106 |
| STPZ | PIMCO 1-5 US TIP IDX ETF | 3,302 | $172 | 0.0% | $52.21 | — | 1-5 US TIP IDX ETF | 72201R205 |
| GD | GENERAL DYNAMICS CORP | 776 | $171 | 0.0% | $169.69 | +7.2% | COM | 369550108 |
| — | POWERSHARES ETF TRUST | 3,230 | $171 | 0.0% | $52.94 | — | DYN SEMCT PORT | 73935X781 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC COM | 12,471 | $167 | 0.0% | $14.90 | — | COM | 09253W104 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,088 | $167 | 0.0% | $128.07 | +1.7% | COM | 854502101 |
| GOEX | GLOBAL X FDS | 7,715 | $166 | 0.0% | $22.58 | — | GLOBAL X GOLD EX | 37954Y863 |
| MET | METLIFE INC COM | 3,543 | $163 | 0.0% | $36.48 | +1.5% | COM | 59156R108 |
| ORCL | ORACLE CORP COM | 3,515 | $161 | 0.0% | $41.28 | +7.2% | COM | 68389X105 |
| VEU | VANGUARD ALLWRLD EX US ETF | 2,951 | $161 | 0.0% | $51.72 | — | ALLWRLD EX US ETF | 922042775 |
| — | DU PONT E I DE NEMOURS & CO SENIOR NOTE M/W | 155 | $160 | 0.0% | $1061.19 | — | SENIOR NOTE M/W | 263534BZ1 |
| AWR | AMERICAN STS WTR CO | 3,000 | $159 | 0.0% | $39.33 | +18.6% | COM | 029899101 |
| SMIN | ISHARES TR | 3,355 | $159 | 0.0% | $47.39 | — | MSCI INDIA SM CP | 46429B614 |
| — | POWERSHARES ETF TR II | 3,389 | $159 | 0.0% | $44.65 | — | S&P500 LOW VOL | 73937B779 |
| MIDU | DIREXION SHS ETF TR | 3,613 | $158 | 0.0% | $37.19 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 16,827 | $158 | 0.0% | $10.37 | — | ALERIAN MLP ETF | 00162Q866 |
| — | MOMO INC | 4,194 | $157 | 0.0% | $37.43 | — | ADR | 60879B107 |
| BKNG | BOOKING HLDGS INC | 75 | $156 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| MA | MASTERCARD INC COM CL A | 886 | $156 | 0.0% | $118.46 | +38.2% | COM CL A | 57636Q104 |
| PNC | PNC FINL CORP COM | 1,023 | $155 | 0.0% | $98.44 | +20.1% | COM | 693475105 |
| STIP | ISHARES 0-5 YR TIPS ETF | 1,550 | $155 | 0.0% | $100.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 621 | $154 | 0.0% | $15.84 | +6.8% | COM | 67103H107 |
| — | ENBRIDGE ENERGY PARTNERS COM | 15,832 | $153 | 0.0% | $12.58 | — | COM | 29250R106 |
| AMT | AMERICAN TOWER CORP COM | 1,048 | $152 | 0.0% | $107.23 | +7.0% | COM | 03027X100 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 4,225 | $151 | 0.0% | $36.73 | — | BLOOMBERG BRCLYS ETF | 78464A417 |
| DHR | DANAHER CORP DEL COM | 1,530 | $150 | 0.0% | $77.38 | +8.9% | COM | 235851102 |
| — | MUNICIPAL ENERGY AGY OF NEB REV BDS | 150 | $150 | 0.0% | $1006.67 | — | REV BDS | 625914GX8 |
| LLY | ELI LILLY & CO COM | 1,929 | $149 | 0.0% | $71.93 | -0.3% | COM | 532457108 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR ETF | 5,024 | $149 | 0.0% | $29.66 | — | PORTFOLIO SH TSR ETF | 78468R101 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 1,444 | $149 | 0.0% | $71.72 | +7.5% | COM | 744320102 |
| FIXD | FIRST TRUST TCW OPPORTUNIS ETF | 3,000 | $149 | 0.0% | $50.11 | — | TCW OPPORTUNIS ETF | 33740F805 |
| IWO | ISHARES TR | 778 | $148 | 0.0% | $181.13 | — | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES IBONDS DEC21 ETF | 5,753 | $147 | 0.0% | $25.38 | — | IBONDS DEC21 ETF | 46435G789 |
| CASY | CASEYS GEN STORES INC | 1,326 | $146 | 0.0% | $104.83 | +4.4% | COM | 147528103 |
| ISCV | ISHARES TR | 1,018 | $146 | 0.0% | $141.20 | — | MRNING SM CP ETF | 464288703 |
| GLW | CORNING INC COM | 5,226 | $146 | 0.0% | $24.88 | -0.3% | COM | 219350105 |
| — | FIREEYE INC | 8,631 | $146 | 0.0% | $15.14 | — | COM | 31816Q101 |
| — | ISHARES IBONDS DEC22 ETF | 5,690 | $145 | 0.0% | $25.66 | — | IBONDS DEC22 ETF | 46435G755 |
| EWY | ISHARES INC | 1,904 | $144 | 0.0% | $68.17 | — | MSCI STH KOR ETF | 464286772 |
| SLB | SCHLUMBERGER LTD COM | 2,196 | $142 | 0.0% | $55.81 | -0.1% | COM | 806857108 |
| — | VANECK VECTORS ETF TR | 7,248 | $142 | 0.0% | $18.94 | — | JP MORGAN MKTS | 92189F494 |
| CL | COLGATE PALMOLIVE CO COM | 1,964 | $141 | 0.0% | $60.56 | -1.4% | COM | 194162103 |
| NVO | NOVO-NORDISK A S | 2,793 | $138 | 0.0% | $43.01 | — | ADR | 670100205 |
| SCHC | SCHWAB STRATEGIC TR | 3,756 | $137 | 0.0% | $33.61 | — | INTL SCEQT ETF | 808524888 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,597 | $137 | 0.0% | $26.44 | — | COM | 293792107 |
| AWK | AMERICAN WATER WORKS CO COM | 1,666 | $137 | 0.0% | $75.72 | -7.2% | COM | 030420103 |
| MDT | MEDTRONIC PLC | 1,705 | $137 | 0.0% | $67.04 | +0.4% | SHS | G5960L103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,831 | $137 | 0.0% | $39.65 | — | CLOUD COMPUTING | 33734X192 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 876 | $136 | 0.0% | $145.50 | +11.2% | CL A | 55825T103 |
| — | POWERSHARES SENIOR LN PORT ETF | 5,762 | $134 | 0.0% | $23.22 | — | SENIOR LN PORT ETF | 73936Q769 |
| LNC | LINCOLN NATL CORP COM | 1,800 | $131 | 0.0% | $50.58 | +10.6% | COM | 534187109 |
| BIL | SPDR SER TR | 1,429 | $131 | 0.0% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| — | ROYAL DUTCH SHELL PLC ADR SPONSORED | 2,031 | $130 | 0.0% | $65.78 | — | ADR SPONSORED | 780259206 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 3,681 | $129 | 0.0% | $32.88 | -3.3% | COM | G51502105 |
| AGG | ISHARES TR | 1,200 | $129 | 0.0% | $109.81 | — | CORE US AGGBD ET | 464287226 |
| — | NUVEEN REAL ESTATE INCOME FD | 13,183 | $128 | 0.0% | $11.34 | — | COM | 67071B108 |
| — | RYDEX ETF TRUST | 678 | $127 | 0.0% | $187.32 | — | GUGGENHM S&P 500 | 78355W205 |
| IX | ORIX CORP | 1,391 | $125 | 0.0% | $89.86 | — | SPONSORED ADR | 686330101 |
| — | CAPITAL ONE BK USA NATL ASSN CD | 125 | $125 | 0.0% | $1000.00 | — | CD | 140420SU5 |
| — | AMERICAN EXPRESS CENTRN CD | 125 | $124 | 0.0% | $1016.00 | — | CD | 02587DZP6 |
| ES | EVERSOURCE ENERGY COM | 2,085 | $123 | 0.0% | $46.46 | -3.4% | COM | 30040W108 |
| OGE | OGE ENERGY CORP COM | 3,724 | $122 | 0.0% | $35.21 | -10.3% | COM | 670837103 |
| — | KELLOGG CO COM | 1,867 | $121 | 0.0% | $47.24 | +0.1% | COM | 487836108 |
| ED | CONSOLIDATED EDISON INC | 1,558 | $121 | 0.0% | $59.99 | -2.5% | COM | 209115104 |
| UNH | UNITEDHEALTH GROUP INC | 554 | $119 | 0.0% | $176.47 | +14.0% | COM | 91324P102 |
| EOG | EOG RES INC | 1,126 | $119 | 0.0% | $69.25 | +16.7% | COM | 26875P101 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 3,857 | $117 | 0.0% | $30.33 | — | PORTFOLIO SHORT ETF | 78464A474 |
| OGS | ONE GAS INC COM | 1,750 | $116 | 0.0% | $75.73 | -11.1% | COM | 68235P108 |
| DEO | DIAGEO PLC ADR SPONSORED | 816 | $116 | 0.0% | $123.12 | — | ADR SPONSORED | 25243Q205 |
| — | ETFS GOLD TR | 903 | $116 | 0.0% | $122.66 | — | SHS | 26922Y105 |
| ONB | OLD NATL BANCORP IND | 6,810 | $115 | 0.0% | $16.75 | +5.0% | COM | 680033107 |
| — | GREAT PLAINS ENERGY INC COM | 3,612 | $115 | 0.0% | $30.08 | — | COM | 391164100 |
| OEF | ISHARES S&P 100 ETF | 190 | $113 | 0.0% | $106.36 | — | S&P 100 ETF | 464287101 |
| — | OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE | 110 | $113 | 0.0% | $1035.54 | — | REV BDS CALLABLE | 6817934P7 |
| BSV | VANGUARD SHORT TRM BOND ETF | 1,445 | $113 | 0.0% | $79.91 | — | SHORT TRM BOND ETF | 921937827 |
| — | INTREXON CORP | 7,319 | $112 | 0.0% | $18.77 | — | COM | 46122T102 |
| THD | ISHARES INC | 1,106 | $110 | 0.0% | $77.93 | — | MSCI THAILND ETF | 464286624 |
| NDAQ | NASDAQ INC | 1,281 | $110 | 0.0% | $22.22 | +7.5% | COM | 631103108 |
| XMQTX | BLACKROCK MUNIYIELD QLTY FD II COM | 8,985 | $109 | 0.0% | $12.99 | — | COM | 09254G108 |
| IVZ | INVESCO LTD COM | 3,391 | $108 | 0.0% | $22.32 | +5.8% | COM | G491BT108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,150 | $108 | 0.0% | $57.47 | +33.1% | COM NEW | 12541W209 |
| DEM | WISDOMTREE EMER MKT HIGH FD ETF | 2,255 | $108 | 0.0% | $47.89 | — | EMER MKT HIGH FD ETF | 97717W315 |
| — | ALLETE INC COM | 1,492 | $108 | 0.0% | $74.40 | — | COM | 018522300 |
| — | US TREASURY SENIOR DEBENTURE | 90 | $107 | 0.0% | $1211.11 | — | SENIOR DEBENTURE | 912810EQ7 |
| WM | WASTE MANAGEMENT INC COM | 1,277 | $107 | 0.0% | $62.94 | +19.0% | COM | 94106L109 |
| VGT | VANGUARD INF TECH ETF | 619 | $106 | 0.0% | $149.11 | — | INF TECH ETF | 92204A702 |
| DVA | DAVITA INC COM | 1,596 | $106 | 0.0% | $62.81 | +16.9% | COM | 23918K108 |
| CVS | CVS HEALTH CORP | 1,693 | $105 | 0.0% | $59.74 | -6.5% | COM | 126650100 |
| — | WELLS FARGO & CO PFD | 4,000 | $104 | 0.0% | $26.75 | — | PFD | 94988U730 |
| QRVO | QORVO INC | 1,480 | $104 | 0.0% | $73.55 | +2.5% | COM | 74736K101 |
| — | OMAHA NEB SAN SEW REV REV BDS CALLABLE | 100 | $104 | 0.0% | $1040.00 | — | REV BDS CALLABLE | 681810JV0 |
| TROW | PRICE T ROWE GROUP INC | 953 | $103 | 0.0% | $53.77 | +53.3% | COM | 74144T108 |
| EW | EDWARDS LIFESCIENCES CORP | 730 | $102 | 0.0% | $37.19 | +16.8% | COM | 28176E108 |
| — | BB&T CORPORATION PREF 1/1000TH PERP DER D | 4,000 | $102 | 0.0% | $25.50 | — | PREF 1/1000TH PERP DER D | 054937206 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,900 | $102 | 0.0% | $6.12 | — | TR UNIT | 85207K107 |
| — | US BANCORP PFD SER H CALLABLE | 4,000 | $102 | 0.0% | $25.25 | — | PFD SER H CALLABLE | 902973791 |
| BK | BANK NEW YORK MELLON CORP | 1,951 | $101 | 0.0% | $37.96 | +17.9% | COM | 064058100 |
| CMCSA | COMCAST CORP COM CL A | 2,949 | $101 | 0.0% | $31.92 | -0.4% | COM CL A | 20030N101 |
| — | OMAHA NE PUBLIC PWR DIST REV BDS CALLABLE | 100 | $101 | 0.0% | $1010.00 | — | REV BDS CALLABLE | 682001CC4 |
| — | ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE | 100 | $101 | 0.0% | $1020.00 | — | REV BDS CALLABLE | 006060CH8 |
| LARK | LANDMARK BANCORP INC | 3,415 | $100 | 0.0% | $22.90 | -6.4% | COM | 51504L107 |
| ROL | ROLLINS INC | 1,943 | $99 | 0.0% | $16.14 | +23.8% | COM | 775711104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,202 | $99 | 0.0% | $72.87 | -0.0% | COM | 571748102 |
| RUN | SUNRUN INC | 11,070 | $99 | 0.0% | $5.56 | +21.5% | COM | 86771W105 |
| EA | ELECTRONIC ARTS INC | 811 | $98 | 0.0% | $104.63 | +12.6% | COM | 285512109 |
| EWT | ISHARES INC | 2,548 | $98 | 0.0% | $35.80 | — | MSCI TAIWAN ETF | 46434G772 |
| FAS | DIREXION SHS ETF TR | 1,512 | $97 | 0.0% | $49.29 | — | DLY FIN BULL NEW | 25459Y694 |
| — | SANDSTORM GOLD LTD | 20,017 | $96 | 0.0% | $4.08 | — | COM NEW | 80013R206 |
| NVS | NOVARTIS A G | 1,175 | $95 | 0.0% | $83.27 | — | SPONSORED ADR | 66987V109 |
| LULU | LULULEMON ATHLETICA INC COM | 1,065 | $95 | 0.0% | $52.06 | +53.7% | COM | 550021109 |
| XYZ | SQUARE INC COM CL A | 1,930 | $95 | 0.0% | $26.85 | +71.0% | COM CL A | 852234103 |
| — | CREE INC | 2,350 | $95 | 0.0% | $24.59 | — | COM | 225447101 |
| — | POWERSHARES EMER MRKT PORT ETF | 4,058 | $95 | 0.0% | $23.13 | — | EMER MRKT PORT ETF | 73936T763 |
| YUMC | YUM CHINA HOLDINGS INC COM | 2,257 | $94 | 0.0% | $36.83 | +16.7% | COM | 98850P109 |
| EWN | ISHARES INC | 2,941 | $94 | 0.0% | $29.03 | — | MSCI NETHERL ETF | 464286814 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,631 | $94 | 0.0% | $57.42 | — | FTSE EUROPE ETF | 922042874 |
| IJJ | ISHARES TR | 608 | $94 | 0.0% | $148.44 | — | S&P MC 400VL ETF | 464287705 |
| WDC | WESTERN DIGITAL CORP | 1,018 | $94 | 0.0% | $60.09 | +2.4% | COM | 958102105 |
| EWO | ISHARES INC | 3,673 | $93 | 0.0% | $23.35 | — | MSCI AUSTRIA ETF | 464286202 |
| EWK | ISHARES INC | 4,370 | $93 | 0.0% | $19.63 | — | MSCI BELGIUM ETF | 464286301 |
| TDOC | TELADOC INC | 2,304 | $93 | 0.0% | $29.14 | +29.5% | COM | 87918A105 |
| CFFN | CAPITOL FED FINL INC | 7,438 | $92 | 0.0% | $7.94 | -4.2% | COM | 14057J101 |
| DOV | DOVER CORP | 927 | $91 | 0.0% | $57.22 | +26.7% | COM | 260003108 |
| EWL | ISHARES INC | 2,648 | $91 | 0.0% | $34.26 | — | MSCI SWITZERLAND | 464286749 |
| DLTR | DOLLAR TREE INC | 949 | $90 | 0.0% | $104.83 | 0.0% | COM | 256746108 |
| LOW | LOWES COS INC COM | 1,032 | $90 | 0.0% | $74.61 | +9.8% | COM | 548661107 |
| — | CENTURYLINK INC COM | 5,460 | $90 | 0.0% | $17.07 | — | COM | 156700106 |
| NWE | NORTHWESTERN CORP | 1,668 | $90 | 0.0% | $42.26 | -10.8% | COM NEW | 668074305 |
| BXMT | BLACKSTONE MTG TR INC | 2,858 | $90 | 0.0% | $32.02 | — | COM CL A | 09257W100 |
| — | GLAXOSMITHKLINE PLC | 2,293 | $90 | 0.0% | $41.87 | — | SPONSORED ADR | 37733W105 |
| INDA | ISHARES TR | 2,642 | $90 | 0.0% | $32.06 | — | MSCI INDIA ETF | 46429B598 |
| EIDO | ISHARES TR | 3,302 | $89 | 0.0% | $27.35 | — | MSCI INDONIA ETF | 46429B309 |
| NTR | NUTRIEN LTD | 1,859 | $88 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 8,100 | $87 | 0.0% | $10.47 | — | UNIT | 85207H104 |
| GXC | SPDR S&P CHINA ETF | 788 | $87 | 0.0% | $106.25 | — | S&P CHINA ETF | 78463X400 |
| D | DOMINION ENERGY INC | 1,287 | $87 | 0.0% | $53.83 | -3.5% | COM | 25746U109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,185 | $87 | 0.0% | $67.69 | — | TT WRLD ST ETF | 922042742 |
| EWJ | ISHARES MSCI JPN ETF NEW | 1,418 | $86 | 0.0% | $58.56 | — | MSCI JPN ETF NEW | 46434G822 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,502 | $86 | 0.0% | $24.08 | +29.6% | COM | 61174X109 |
| VIPS | VIPSHOP HLDGS LTD | 5,174 | $86 | 0.0% | $10.99 | — | SPONSORED ADR | 92763W103 |
| — | DNP SELECT INCOME FD | 8,281 | $85 | 0.0% | $11.02 | — | COM | 23325P104 |
| ICF | ISHARES COHEN STEER REIT ETF | 900 | $84 | 0.0% | $101.11 | — | COHEN STEER REIT ETF | 464287564 |
| EPOL | ISHARES TR | 3,332 | $84 | 0.0% | $25.36 | — | MSCI POLAND ETF | 46429B606 |
| — | POWERSHARES ETF TRUST | 5,252 | $83 | 0.0% | $15.39 | — | INTL DIV ACHV | 73935X716 |
| SRE | SEMPRA ENERGY COM | 750 | $83 | 0.0% | $44.55 | -6.2% | COM | 816851109 |
| F | FORD MOTOR COM | 7,429 | $83 | 0.0% | $7.56 | -1.0% | COM | 345370860 |
| CORP | PIMCO ETF TR | 809 | $83 | 0.0% | $105.06 | — | INV GRD CRP BD | 72201R817 |
| — | LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS CALLABLE | 80 | $82 | 0.0% | $1053.13 | — | GO SCH BDS CALLABLE | 514014KQ1 |
| — | GABELLI DIVIDEND & INCOME COM | 3,650 | $81 | 0.0% | $22.95 | — | COM | 36242H104 |
| — | MEREDITH CORP | 1,500 | $81 | 0.0% | $59.67 | — | COM | 589433101 |
| — | RYDEX ETF TRUST | 732 | $80 | 0.0% | $96.84 | — | GUG S&P500 PU GR | 78355W403 |
| WMB | WILLIAMS COS INC COM | 3,220 | $80 | 0.0% | $18.62 | +2.4% | COM | 969457100 |
| IJR | ISHARES CORE S&P SCP ETF | 1,029 | $79 | 0.0% | $72.84 | — | CORE S&P SCP ETF | 464287804 |
| SNY | SANOFI ADR SPONSORED | 1,968 | $79 | 0.0% | $47.62 | — | ADR SPONSORED | 80105N105 |
| NEE | NEXTERA ENERGY INC | 481 | $79 | 0.0% | $27.81 | +14.0% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP COM | 712 | $79 | 0.0% | $95.49 | -9.7% | COM | 494368103 |
| IMCB | 628 | 436 | $79 | 0.0% | $169.77 | — | MRGSTR MD CP ETF | 464288208 |
| — | CORPORATE CAP TR INC | 4,675 | $79 | 0.0% | $16.90 | — | COM | 219880101 |
| WEC | WEC ENERGY GROUP INC | 1,242 | $78 | 0.0% | $46.91 | +2.8% | COM | 92939U106 |
| CM | CDN IMPERIAL BANK OF COMMERCE COM | 880 | $78 | 0.0% | $28.16 | +14.2% | COM | 136069101 |
| — | DODGE CNTY NEB SCH DIST LTD TAX BDS CALLABLE | 75 | $78 | 0.0% | $1053.33 | — | LTD TAX BDS CALLABLE | 256435GV4 |
| — | BLACKROCK MUNIYIELD QLTY FD COM | 5,466 | $77 | 0.0% | $15.18 | — | COM | 09254F100 |
| — | BLACKROCK MUNIYLD QU FU III IN COM | 6,102 | $77 | 0.0% | $13.77 | — | COM | 09254E103 |
| SBUX | STARBUCKS CORP COM | 1,313 | $77 | 0.0% | $48.34 | +0.8% | COM | 855244109 |
| AFL | AFLAC INC | 1,721 | $75 | 0.0% | $33.77 | +8.9% | COM | 001055102 |
| — | RYDEX ETF TRUST | 420 | $75 | 0.0% | $173.97 | — | GUG S&P500EQWTHC | 78355W841 |
| FTV | FORTIVE CORP COM | 965 | $75 | 0.0% | $43.65 | +5.6% | COM | 34959J108 |
| INCY | INCYTE CORP | 897 | $75 | 0.0% | $108.04 | -16.5% | COM | 45337C102 |
| — | AON PLC | 531 | $75 | 0.0% | $145.28 | — | SHS CL A | G0408V102 |
| IEF | ISHARES BARCLAYS 7 10 YR ETF | 726 | $75 | 0.0% | $103.31 | — | BARCLAYS 7 10 YR ETF | 464287440 |
| — | WHITING PETE CORP NEW | 2,177 | $74 | 0.0% | $27.15 | — | COM NEW | 966387409 |
| ITOT | ISHARES TR | 1,218 | $74 | 0.0% | $55.83 | — | CORE S&P TTL STK | 464287150 |
| — | ANDEAVOR COM | 734 | $74 | 0.0% | $114.44 | — | COM | 03349M105 |
| PNW | PINNACLE WEST CAP CORP COM | 933 | $74 | 0.0% | $61.59 | -7.6% | COM | 723484101 |
| ATO | ATMOS ENERGY CORP. COM | 876 | $74 | 0.0% | $70.82 | -4.8% | COM | 049560105 |
| — | WESTAR ENERGY INC | 1,405 | $74 | 0.0% | $52.67 | — | COM | 95709T100 |
| PYPL | PAYPAL HLDGS INC COM | 975 | $74 | 0.0% | $49.03 | +61.4% | COM | 70450Y103 |
| HAL | HALLIBURTON CO COM | 1,568 | $74 | 0.0% | $38.08 | +10.5% | COM | 406216101 |
| DTE | DTE ENERGY CO COM | 700 | $73 | 0.0% | $71.03 | -5.4% | COM | 233331107 |
| GLD | SPDR GOLD TR GOLD SHS GOLD SHS ETF | 579 | $73 | 0.0% | $122.39 | — | GOLD SHS ETF | 78463V107 |
| — | CRANE CO | 788 | $73 | 0.0% | $79.22 | — | COM | 224399105 |
| — | CURRENCYSHS JAPANESE YEN TR | 815 | $73 | 0.0% | $89.57 | — | JAPANESE YEN | 23130A102 |
| BWA | BORGWARNER INC | 1,437 | $72 | 0.0% | $38.19 | +7.5% | COM | 099724106 |
| — | DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE | 70 | $72 | 0.0% | $1028.57 | — | REV BDS CALLABLE | 259234BJ0 |
| HRI | HERC HLDGS INC | 1,100 | $71 | 0.0% | $38.48 | +56.1% | COM | 42704L104 |
| REGN | REGENERON PHARMACEUTICALS | 205 | $71 | 0.0% | $395.99 | -12.7% | COM | 75886F107 |
| IWR | ISHARES TR | 346 | $71 | 0.0% | $190.62 | — | RUS MID CAP ETF | 464287499 |
| ZTS | ZOETIS INC COM CL A | 831 | $70 | 0.0% | $62.91 | +17.7% | COM CL A | 98978V103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 5,390 | $70 | 0.0% | $13.73 | — | COM | 670657105 |
| DE | DEERE & CO COM | 452 | $70 | 0.0% | $122.72 | +17.3% | COM | 244199105 |
| SPYM | SPDR SERIES TRUST | 2,224 | $69 | 0.0% | $46.18 | — | PORTFOLIO LR ETF | 78464A854 |
| OMC | OMNICOM GROUP INC COM | 957 | $69 | 0.0% | $53.94 | +4.7% | COM | 681919106 |
| ABEV | AMBEV SA | 9,428 | $69 | 0.0% | $5.48 | — | SPONSORED ADR | 02319V103 |
| NOW | SERVICENOW INC | 420 | $69 | 0.0% | $19.65 | +57.1% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 360 | $68 | 0.0% | $153.41 | +10.3% | COM | 22160K105 |
| — | BARRICK GOLD CORP COM | 5,501 | $68 | 0.0% | $14.38 | — | COM | 067901108 |
| NEM | NEWMONT MINING CORP | 1,748 | $68 | 0.0% | $28.08 | +9.2% | COM | 651639106 |
| EZA | ISHARES INC | 989 | $68 | 0.0% | $57.00 | — | MSCI STH AFR ETF | 464286780 |
| EWG | ISHARES INC | 2,114 | $68 | 0.0% | $31.19 | — | MSCI GERMANY ETF | 464286806 |
| FAST | FASTENAL CO COM | 1,226 | $67 | 0.0% | $8.97 | +25.2% | COM | 311900104 |
| EPP | ISHARES INC | 1,444 | $67 | 0.0% | $47.76 | — | MSCI PAC JP ETF | 464286665 |
| — | DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE | 65 | $67 | 0.0% | $1030.77 | — | REV BDS CALLABLE | 259234CL4 |
| — | LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS CALLABLE | 65 | $67 | 0.0% | $1053.25 | — | GO SCH BDS CALLABLE | 514014KJ7 |
| — | UNILEVER PLC ADR SPONSORED | 1,220 | $67 | 0.0% | $54.20 | — | ADR SPONSORED | 904767704 |
| SPH | SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN | 3,037 | $67 | 0.0% | $23.77 | — | UNIT LTD PARTN | 864482104 |
| — | DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE | 65 | $66 | 0.0% | $1024.85 | — | REV BDS CALLABLE | 259234BK7 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,711 | $65 | 0.0% | $10.95 | +21.2% | COM | 42824C109 |
| STT | STATE STR CORP | 656 | $65 | 0.0% | $64.36 | +27.3% | COM | 857477103 |
| — | LAM RESEARCH CORP | 322 | $65 | 0.0% | $201.86 | — | COM | 512807108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,300 | $65 | 0.0% | $35.06 | +7.1% | COM | 744573106 |
| LIT | GLOBAL X FDS | 1,975 | $65 | 0.0% | $29.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| UBS | UBS GROUP AG | 3,675 | $65 | 0.0% | $16.26 | +16.9% | SHS | H42097107 |
| HRB | BLOCK H & R INC | 2,529 | $64 | 0.0% | $18.78 | +3.0% | COM | 093671105 |
| NVDA | NVIDIA CORP | 276 | $64 | 0.0% | $4.67 | +24.4% | COM | 67066G104 |
| MPC | MARATHON PETE CORP COM | 880 | $64 | 0.0% | $40.81 | +31.7% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC COM | 250 | $63 | 0.0% | $204.21 | +7.0% | COM | 38141G104 |
| NFLX | NETFLIX INC | 214 | $63 | 0.0% | $26.03 | +4.6% | COM | 64110L106 |
| XYL | XYLEM INC | 824 | $63 | 0.0% | $46.97 | +43.3% | COM | 98419M100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,781 | $63 | 0.0% | $9.88 | +6.3% | COM | 667340103 |
| DLR | DIGITAL RLTY TR INC | 592 | $62 | 0.0% | $85.23 | -6.1% | COM | 253868103 |
| ALL | ALLSTATE CORP COM | 645 | $62 | 0.0% | $74.75 | +8.0% | COM | 020002101 |
| PBA | PEMBINA PIPELINE CORP COM | 2,000 | $62 | 0.0% | $22.28 | -3.3% | COM | 706327103 |
| GUNR | FLEXSHARES TRUST MORNSTAR UPSTR ETF | 1,887 | $61 | 0.0% | $32.33 | — | MORNSTAR UPSTR ETF | 33939L407 |
| FNDA | SCHWAB STRATEGIC TR | 1,640 | $61 | 0.0% | $34.57 | — | SCHWAB FDT US SC | 808524763 |
| VOD | VODAFONE GROUP PLC ADR SPONSORED | 2,205 | $61 | 0.0% | $28.45 | — | ADR SPONSORED | 92857W308 |
| GIS | GENERAL MLS INC | 1,360 | $61 | 0.0% | $42.00 | -2.4% | COM | 370334104 |
| HMC | HONDA MOTOR LTD | 1,742 | $60 | 0.0% | $28.45 | — | AMERN SHS | 438128308 |
| JPIN | JP MORGAN DIV RTN INT EQ ETF | 1,003 | $60 | 0.0% | $59.82 | — | DIV RTN INT EQ ETF | 46641Q209 |
| ROK | ROCKWELL AUTOMATION INC | 345 | $60 | 0.0% | $163.88 | 0.0% | COM | 773903109 |
| RSG | REPUBLIC SVCS INC | 891 | $59 | 0.0% | $55.11 | +7.5% | COM | 760759100 |
| E | ENI S P A | 1,675 | $59 | 0.0% | $29.85 | — | SPONSORED ADR | 26874R108 |
| — | CREDIT SUISSE GROUP | 3,303 | $59 | 0.0% | $15.88 | — | SPONSORED ADR | 225401108 |
| DBEF | XTRACKERS MSCI XTRACK MSCI EAFE ETF | 1,908 | $59 | 0.0% | $30.80 | — | XTRACK MSCI EAFE ETF | 233051200 |
| AXP | AMERICAN EXPRESS CO COM | 630 | $59 | 0.0% | $71.81 | +21.2% | COM | 025816109 |
| — | FEDERAL HOME LOAN BANKS SENIOR DEBENTURE | 50 | $59 | 0.0% | $1180.00 | — | SENIOR DEBENTURE | 3133XV5J6 |
| — | INVESCO COM | 3,972 | $58 | 0.0% | $14.77 | — | COM | 46132P108 |
| IRBTQ | IROBOT CORP | 910 | $58 | 0.0% | $75.26 | 0.0% | COM | 462726100 |
| — | INTERPUBLIC GROUP COS INC COM | 2,556 | $58 | 0.0% | $16.74 | -2.0% | COM | 460690100 |
| SPG | SIMON PPTY GROUP INC NEW | 373 | $58 | 0.0% | $104.73 | -0.8% | COM | 828806109 |
| DG | DOLLAR GENERAL CORP COM | 620 | $58 | 0.0% | $80.80 | +7.4% | COM | 256677105 |
| AEE | AMEREN CORP | 1,005 | $57 | 0.0% | $43.55 | +1.3% | COM | 023608102 |
| — | POWERSHARES ETF TR II | 3,907 | $57 | 0.0% | $15.20 | — | PFD PORTFOLIO | 73936T565 |
| — | CURRENCYSHARES AUSTRALIAN DL | 740 | $57 | 0.0% | $77.05 | — | AUSTRALIAN DOL | 23129U101 |
| — | INGERSOLL-RAND PLC | 650 | $56 | 0.0% | $90.47 | — | SHS | G47791101 |
| BALL | BALL CORP | 1,415 | $56 | 0.0% | $35.90 | -0.2% | COM | 058498106 |
| — | UPPER REPUBLICAN NATURAL RESOURCE DIST N LTD OBLIG RIVER FLOW ENH CLBL | 55 | $56 | 0.0% | $1054.55 | — | LTD OBLIG RIVER FLOW ENH CLBL | 916425AS0 |
| — | MUNICIPAL ENERGY AGY OF NEB REV BDS CALLABLE | 50 | $56 | 0.0% | $1140.00 | — | REV BDS CALLABLE | 625914HX7 |
| VONE | VANGUARD SCOTTSDALE FDS | 464 | $56 | 0.0% | $111.84 | — | VNG RUS1000IDX | 92206C730 |
| VTR | VENTAS INC COM | 1,092 | $55 | 0.0% | $45.88 | -18.4% | COM | 92276F100 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 ETF | 342 | $55 | 0.0% | $142.37 | — | UNIT SER 1 ETF | 73935A104 |
| — | COLUMBIA PPTY TR INC COM NEW | 2,716 | $55 | 0.0% | $20.60 | — | COM NEW | 198287203 |
| RPM | RPM INTL INC | 1,165 | $55 | 0.0% | $52.94 | -3.8% | COM | 749685103 |
| — | BERKSHIRE HATHAWAY INC DEL SENIOR NOTE | 54 | $55 | 0.0% | $1055.56 | — | SENIOR NOTE | 084670BF4 |
| CHE | CHEMED CORP NEW | 200 | $55 | 0.0% | $193.28 | +33.5% | COM | 16359R103 |
| — | GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE | 50 | $53 | 0.0% | $1080.00 | — | SENIOR MEDIUM TERM NOTE | 36966R5P7 |
| — | ATHENE HLDG LTD | 1,115 | $53 | 0.0% | $53.81 | — | CL A | G0684D107 |
| SON | SONOCO PRODS CO | 1,100 | $53 | 0.0% | $37.05 | +4.6% | COM | 835495102 |
| — | LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS | 50 | $53 | 0.0% | $1080.00 | — | GO SCH BDS | 514014PT0 |
| — | LINCOLN NEB CTFS PARTN COPS | 50 | $52 | 0.0% | $1080.00 | — | COPS | 534266FT3 |
| DJP | BARCLAYS BANK PLC DJUBS CMDT ETN36 | 2,130 | $52 | 0.0% | $24.41 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | SARPY CNTY NEB RECOVERY ZONE FAC CTFS P COPS CALLABLE | 50 | $52 | 0.0% | $1040.00 | — | COPS CALLABLE | 80374HAN2 |
| TXT | TEXTRON INC | 889 | $52 | 0.0% | $49.95 | +16.5% | COM | 883203101 |
| IWN | ISHARES TR | 419 | $51 | 0.0% | $118.93 | — | RUS 2000 VAL ETF | 464287630 |
| — | OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE | 50 | $51 | 0.0% | $1040.00 | — | LEASE REV BDS CALLABLE | 681785CK5 |
| — | SOUTHERN NEB PUB PWR DIST ELE REV BDS CALLABLE | 50 | $51 | 0.0% | $1040.00 | — | REV BDS CALLABLE | 843460CQ7 |
| SWKS | SKYWORKS SOLUTIONS INC | 510 | $51 | 0.0% | $85.50 | +1.7% | COM | 83088M102 |
| CC | CHEMOURS CO LLC COM | 1,054 | $51 | 0.0% | $28.88 | +27.2% | COM | 163851108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,311 | $51 | 0.0% | $25.97 | +11.2% | COM | 808541106 |
| — | WILLIAMS PARTNERS L P NEW | 1,485 | $51 | 0.0% | $39.75 | — | COM UNIT LTD PAR | 96949L105 |
| JKHY | HENRY JACK & ASSOC INC | 418 | $51 | 0.0% | $110.76 | 0.0% | COM | 426281101 |
| AGZD | WISDOMTREE BRCLYS INTRT HED ETF | 1,050 | $50 | 0.0% | $47.62 | — | BRCLYS INTRT HED ETF | 97717W380 |
| — | NEBRASKA PUB PWR DIST REV BDS CALLABLE | 50 | $50 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 63968AUT0 |
| — | PAPIO-MISSOURI RIVER NE NRD FLD PROTECTION AND WTR E CLBL | 50 | $50 | 0.0% | $1040.00 | — | FLD PROTECTION AND WTR E CLBL | 698874CV4 |
| — | UNIVERSITY NEB FACS CORP REV BDS CALLABLE | 50 | $50 | 0.0% | $1040.00 | — | REV BDS CALLABLE | 914638HB0 |
| — | UNIVERSITY NEB FACS CORP REV BDS CALLABLE | 50 | $50 | 0.0% | $1020.00 | — | REV BDS CALLABLE | 914638HC8 |
| — | MET CMNTY CLG AREA NE COPS TAX SUPPORTED COPS CALLABLE | 50 | $50 | 0.0% | $1000.00 | — | TAX SUPPORTED COPS CALLABLE | 591840AM5 |
| — | UNIVERSITY NEB FACS CORP LEAS LEASE RENTAL REV BDS CALLABLE | 50 | $50 | 0.0% | $1000.00 | — | LEASE RENTAL REV BDS CALLABLE | 91463PAS2 |
| — | ALLY BK MIDVALE UTAH CD | 50 | $50 | 0.0% | $1000.00 | — | CD | 02006LC76 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 620 | $50 | 0.0% | $90.98 | -5.7% | COM | 09061G101 |
| IYR | ISHARES U.S. REAL ES ETF | 661 | $50 | 0.0% | $75.64 | — | U.S. REAL ES ETF | 464287739 |
| GM | GENERAL MOTORS COMPANY COM | 1,375 | $50 | 0.0% | $29.04 | +23.0% | COM | 37045V100 |
| ISTB | ISHARES CORE 1 5 YR USD ETF | 1,000 | $49 | 0.0% | $50.00 | — | CORE 1 5 YR USD ETF | 46432F859 |
| — | TOTAL S A | 847 | $49 | 0.0% | $49.70 | — | SPONSORED ADR | 89151E109 |
| — | BUCKEYE PARTNERS L P | 1,300 | $49 | 0.0% | $61.53 | — | UNIT LTD PARTN | 118230101 |
| MCK | MCKESSON CORP COM | 351 | $49 | 0.0% | $141.38 | +3.6% | COM | 58155Q103 |
| LFUS | LITTELFUSE INC | 235 | $49 | 0.0% | $160.63 | +30.6% | COM | 537008104 |
| HBNC | HORIZON BANCORP IND | 1,616 | $48 | 0.0% | $17.38 | +12.3% | COM | 440407104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,145 | $48 | 0.0% | $16.43 | 0.0% | COM | 024061103 |
| EPI | WISDOMTREE TR | 1,820 | $48 | 0.0% | $28.02 | — | INDIA ERNGS FD | 97717W422 |
| — | POWERSHARES FINL PFD PTFL ETF | 2,600 | $48 | 0.0% | $18.46 | — | FINL PFD PTFL ETF | 73935X229 |
| ITW | ILLINOIS TOOL WKS INC | 303 | $48 | 0.0% | $113.32 | +20.8% | COM | 452308109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 23,360 | $48 | 0.0% | $3.63 | -28.4% | COM | 69404D108 |
| EPU | ISHARES TR | 1,131 | $48 | 0.0% | $34.00 | — | MSCI PERU ETF | 464289842 |
| SAIA | SAIA INC | 637 | $48 | 0.0% | $46.34 | +60.5% | COM | 78709Y105 |
| BDX | BECTON DICKINSON & CO COM | 221 | $48 | 0.0% | $185.44 | +4.9% | COM | 075887109 |
| — | SARPY CNTY NEB COPS CALLABLE | 50 | $47 | 0.0% | $940.00 | — | COPS CALLABLE | 80374RAJ9 |
| — | BUFFALO CNTY NEB SCH DIST #007 GO SCH BLDG BDS CALLABLE | 50 | $47 | 0.0% | $920.00 | — | GO SCH BLDG BDS CALLABLE | 119475KQ3 |
| FE | FIRSTENERGY CORP COM | 1,400 | $47 | 0.0% | $23.19 | +0.5% | COM | 337932107 |
| ECH | ISHARES INC | 895 | $47 | 0.0% | $42.05 | — | MSCI CHILE ETF | 464286640 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 338 | $46 | 0.0% | $108.95 | +8.4% | COM | 459506101 |
| CBSH | COMMERCE BANCSHARES INC | 772 | $46 | 0.0% | $35.76 | +7.1% | COM | 200525103 |
| MBUU | MALIBU BOATS INC | 1,385 | $46 | 0.0% | $23.59 | +38.0% | COM CL A | 56117J100 |
| FCX | FREEPORT-MCMORAN INC | 2,573 | $46 | 0.0% | $11.01 | +54.7% | CL B | 35671D857 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 591 | $46 | 0.0% | $61.00 | -8.1% | COM | 26441C204 |
| — | DISCOVER BANK CD | 45 | $45 | 0.0% | $1000.00 | — | CD | 254671PF1 |
| HPQ | HP INC COM | 2,071 | $45 | 0.0% | $16.24 | +6.9% | COM | 40434L105 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 2,918 | $45 | 0.0% | $15.42 | — | COM | 09253N104 |
| COPX | GLOBAL X FDS | 1,732 | $45 | 0.0% | $21.07 | — | GLOBAL X COPPER | 37954Y830 |
| — | KEMET CORP | 2,481 | $45 | 0.0% | $19.08 | — | COM NEW | 488360207 |
| EFG | ISHARES TR | 554 | $45 | 0.0% | $80.74 | — | EAFE GRWTH ETF | 464288885 |
| NKE | NIKE INC | 669 | $44 | 0.0% | $48.25 | +23.6% | CL B | 654106103 |
| — | ZAYO GROUP HLDGS INC | 1,300 | $44 | 0.0% | $30.77 | — | COM | 98919V105 |
| SCHR | SCHWAB STRATEGIC TR | 842 | $44 | 0.0% | $53.85 | — | INTRM TRM TRES | 808524854 |
| WY | WEYERHAEUSER CO COM | 1,264 | $44 | 0.0% | $24.27 | +6.8% | COM | 962166104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,982 | $44 | 0.0% | $26.09 | — | COM | 875465106 |
| EPHE | ISHARES TR | 1,265 | $44 | 0.0% | $36.18 | — | MSCI PHILIPS ETF | 46429B408 |
| BIDU | BAIDU INC ADR | 200 | $44 | 0.0% | $178.80 | — | ADR | 056752108 |
| — | DR PEPPER SNAPPLE GROUP INC | 363 | $43 | 0.0% | $90.91 | — | COM | 26138E109 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 628 | $43 | 0.0% | $63.74 | — | COM | 30219G108 |
| — | TORCHMARK CORP | 507 | $43 | 0.0% | $76.92 | — | COM | 891027104 |
| — | LIBERTY GLOBAL PLC COM | 1,433 | $43 | 0.0% | $32.02 | — | COM | G5480U120 |
| — | VANECK VECTORS ETF TR | 1,800 | $43 | 0.0% | $26.05 | — | OIL SVCS ETF | 92189F718 |
| — | UNITED STATES OIL FUND LP UNITS ETF | 3,253 | $43 | 0.0% | $15.35 | — | UNITS ETF | 91232N108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 818 | $42 | 0.0% | $41.09 | +11.7% | COM | 416515104 |
| — | AARONS INC | 900 | $42 | 0.0% | $38.89 | — | COM PAR $0.50 | 002535300 |
| MU | MICRON TECHNOLOGY INC | 800 | $42 | 0.0% | $44.05 | +6.0% | COM | 595112103 |
| ET | ENERGY TRANSFER EQUITY LP COM UT LTD PTN | 2,923 | $42 | 0.0% | $17.19 | — | COM UT LTD PTN | 29273V100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 596 | $42 | 0.0% | $80.76 | -10.9% | COM | 81725T100 |
| IUSV | ISHARES CORE S&P US VLU ETF | 800 | $42 | 0.0% | $55.00 | — | CORE S&P US VLU ETF | 464287663 |
| ENR | ENERGIZER HLDGS INC NEW | 700 | $42 | 0.0% | $40.57 | +1.1% | COM | 29272W109 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 1,495 | $42 | 0.0% | $28.41 | — | SBI INT-FINL ETF | 81369Y605 |
| — | LINCOLN CNTY NEB HOSP AUTH NO REV BDS CALLABLE | 40 | $42 | 0.0% | $1075.00 | — | REV BDS CALLABLE | 533282BQ1 |
| VBK | VANGUARD SML CP GRW ETF | 253 | $42 | 0.0% | $180.34 | — | SML CP GRW ETF | 922908595 |
| MELI | MERCADOLIBRE INC | 115 | $41 | 0.0% | $267.21 | +36.8% | COM | 58733R102 |
| — | DOUGLAS CNTY NEB HOSP AUTH REV REV BDS CALLABLE | 40 | $41 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 259230LY4 |
| USCI | UNITED STS COMMODITY INDEX F | 950 | $41 | 0.0% | $41.37 | — | COMM IDX FND | 911717106 |
| — | LINCOLN NE EDL FACS REVENUE REV BDS CALLABLE | 40 | $41 | 0.0% | $1050.00 | — | REV BDS CALLABLE | 534271AR2 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,099 | $41 | 0.0% | $37.31 | — | MULTIFACTOR FI | 47804J404 |
| VPU | VANGUARD UTILITIES ETF | 363 | $41 | 0.0% | $118.00 | — | UTILITIES ETF | 92204A876 |
| — | SIERRA WIRELESS INC COM | 2,500 | $41 | 0.0% | $28.15 | — | COM | 826516106 |
| LNN | LINDSAY CORPORATION COM | 450 | $41 | 0.0% | $82.63 | +0.3% | COM | 535555106 |
| — | SEATTLE GENETICS INC | 790 | $41 | 0.0% | $54.43 | — | COM | 812578102 |
| INN | SUMMIT HOTEL PPTYS INC | 3,004 | $41 | 0.0% | $18.64 | — | COM | 866082100 |
| — | CHINA MOBILE LIMITED | 889 | $41 | 0.0% | $50.25 | — | SPONSORED ADR | 16941M109 |
| — | NEBRASKA PUB PWR DIST REV BDS CALLABLE | 40 | $41 | 0.0% | $1025.00 | — | REV BDS CALLABLE | 63968AXG5 |
| XLU | SELECT SECTOR SPDR TR | 782 | $40 | 0.0% | $52.67 | — | SBI INT-UTILS | 81369Y886 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 796 | $40 | 0.0% | $50.25 | — | TAX EXEMPT BD ETF | 922907746 |
| — | ALLIANZGI CONV & INCOME FUND COM | 6,005 | $40 | 0.0% | $6.99 | — | COM | 018828103 |
| — | OMAHA NE PUBLIC PWR DIST REV BDS CALLABLE | 40 | $40 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 682001CJ9 |
| EFX | EQUIFAX INC | 330 | $39 | 0.0% | $104.45 | +7.1% | COM | 294429105 |
| — | CELGENE CORP COM | 440 | $39 | 0.0% | $120.46 | — | COM | 151020104 |
| — | POWERSHARES INDIA ETF TR | 1,558 | $39 | 0.0% | $25.03 | — | INDIA PORT | 73935L100 |
| RHI | ROBERT HALF INTL INC | 679 | $39 | 0.0% | $46.75 | +22.2% | COM | 770323103 |
| — | INFINITY PPTY & CAS CORP | 325 | $38 | 0.0% | $95.38 | — | COM | 45665Q103 |
| SIEGY | SIEMENS A.G. ADR SPONSORED | 600 | $38 | 0.0% | $70.00 | — | ADR SPONSORED | 826197501 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 1,131 | $38 | 0.0% | $32.99 | — | PRTFLO S&P500 GW ETF | 78464A409 |
| LUV | SOUTHWEST AIRLINES CO COM | 659 | $38 | 0.0% | $52.83 | +2.9% | COM | 844741108 |
| HMN | HORACE MANN EDUCATORS CORP N | 855 | $37 | 0.0% | $38.52 | +10.5% | COM | 440327104 |
| ENB | ENBRIDGE INC COM | 1,157 | $37 | 0.0% | $23.40 | -8.1% | COM | 29250N105 |
| SCHW | SCHWAB CHARLES CORP NEW | 699 | $37 | 0.0% | $41.29 | +16.6% | COM | 808513105 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $37 | 0.0% | $74.00 | — | SINGLE FAMILY | 36209DRU0 |
| — | HOSPITALITY PPTYS TR | 1,445 | $37 | 0.0% | $29.07 | — | COM SH BEN INT | 44106M102 |
| — | HCP INC | 1,539 | $36 | 0.0% | $31.84 | — | COM | 40414L109 |
| VHT | VANGUARD HEALTH CAR ETF | 238 | $36 | 0.0% | $153.61 | — | HEALTH CAR ETF | 92204A504 |
| ERIC | ERICSSON | 5,702 | $36 | 0.0% | $7.09 | — | ADR B SEK 10 | 294821608 |
| MAR | MARRIOTT INTL INC NEW | 263 | $36 | 0.0% | $122.15 | +7.4% | CL A | 571903202 |
| ORI | OLD REP INTL CORP | 1,700 | $36 | 0.0% | $9.89 | +14.2% | COM | 680223104 |
| SR | SPIRE INC | 499 | $36 | 0.0% | $70.56 | — | COM | 84857L101 |
| — | OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE | 35 | $36 | 0.0% | $1057.14 | — | LEASE REV BDS CALLABLE | 681785EU1 |
| BIIB | BIOGEN INC | 130 | $36 | 0.0% | $264.42 | +17.4% | COM | 09062X103 |
| — | TECH DATA CORP | 420 | $36 | 0.0% | $100.00 | — | COM | 878237106 |
| TCBK | TRICO BANCSHARES | 960 | $36 | 0.0% | $35.25 | +8.3% | COM | 896095106 |
| EWM | ISHARES INC | 1,000 | $36 | 0.0% | $32.00 | — | MSCI MLY ETF NEW | 46434G814 |
| — | FREDDIE MAC SENIOR NOTE | 35 | $35 | 0.0% | $1000.00 | — | SENIOR NOTE | 3137EADB2 |
| ADBE | ADOBE SYS INC | 162 | $35 | 0.0% | $137.74 | +47.6% | COM | 00724F101 |
| — | APTIV PLC | 411 | $35 | 0.0% | $85.16 | — | SHS | G6095L109 |
| PLXS | PLEXUS CORP | 590 | $35 | 0.0% | $53.00 | +15.8% | COM | 729132100 |
| ETN | EATON CORP PLC | 440 | $35 | 0.0% | $63.97 | +9.9% | SHS | G29183103 |
| — | U S SILICA HLDGS INC | 1,391 | $35 | 0.0% | $34.38 | — | COM | 90346E103 |
| MGK | VANGUARD WORLD FD | 314 | $35 | 0.0% | $99.68 | — | MEGA GRWTH IND | 921910816 |
| GPRE | GREEN PLAINS INC COM | 2,095 | $35 | 0.0% | $17.75 | +1.3% | COM | 393222104 |
| SPTM | SPDR SERIES TRUST | 1,023 | $34 | 0.0% | $69.48 | — | PORTFOLIO TL STK | 78464A805 |
| USPH | U S PHYSICAL THERAPY INC | 415 | $34 | 0.0% | $63.88 | +21.3% | COM | 90337L108 |
| AEP | AMERICAN ELEC PWR INC | 500 | $34 | 0.0% | $51.29 | -0.6% | COM | 025537101 |
| — | WESTPAC BKG CORP SENIOR NOTE | 35 | $34 | 0.0% | $971.43 | — | SENIOR NOTE | 961214DA8 |
| — | TOYOTA MOTOR CRED SENIOR MEDIUM TERM NOTE | 35 | $34 | 0.0% | $971.43 | — | SENIOR MEDIUM TERM NOTE | 89236TDU6 |
| SEE | SEALED AIR CORP NEW | 785 | $34 | 0.0% | $37.90 | +3.4% | COM | 81211K100 |
| CRM | SALESFORCE COM INC | 294 | $34 | 0.0% | $86.04 | +31.9% | COM | 79466L302 |
| EQIX | EQUINIX INC | 82 | $34 | 0.0% | $361.54 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | TRAVELPORT WORLDWIDE LTD | 2,065 | $34 | 0.0% | $15.50 | — | SHS | G9019D104 |
| — | CORENERGY INFRASTRUCTURE TR | 879 | $33 | 0.0% | $34.13 | — | COM NEW | 21870U502 |
| AZO | AUTOZONE INC | 51 | $33 | 0.0% | $634.03 | +12.9% | COM | 053332102 |
| — | TENNECO INC | 580 | $32 | 0.0% | $58.44 | — | COM | 880349105 |
| IYW | ISHARES TR | 189 | $32 | 0.0% | $164.02 | — | U.S. TECH ETF | 464287721 |
| CAH | CARDINAL HEALTH INC | 504 | $32 | 0.0% | $53.75 | +0.8% | COM | 14149Y108 |
| — | INDIA FD INC | 1,280 | $32 | 0.0% | $25.78 | — | COM | 454089103 |
| EBAY | EBAY INC | 800 | $32 | 0.0% | $30.45 | +21.0% | COM | 278642103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 750 | $32 | 0.0% | $33.53 | +32.3% | COM | 538034109 |
| — | INDEXIQ ETF TR | 1,150 | $32 | 0.0% | $25.60 | — | IQ GLB RES ETF | 45409B883 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 811 | $31 | 0.0% | $45.62 | — | COM UNIT | 874697105 |
| PLD | PROLOGIS INC | 497 | $31 | 0.0% | $43.75 | +14.0% | COM | 74340W103 |
| PDM | PIEDMONT OFFICE REALTY TRUST COM CL A | 1,767 | $31 | 0.0% | $17.54 | — | COM CL A | 720190206 |
| SEM | SELECT MED HLDGS CORP | 1,825 | $31 | 0.0% | $7.35 | +19.3% | COM | 81619Q105 |
| EXR | EXTRA SPACE STORAGE INC | 360 | $31 | 0.0% | $55.49 | +12.9% | COM | 30225T102 |
| — | OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE | 30 | $31 | 0.0% | $1066.67 | — | LEASE REV BDS CALLABLE | 681785EN7 |
| — | TIME WARNER INC COM | 333 | $31 | 0.0% | $94.59 | — | COM | 887317303 |
| EMBJ | EMBRAER S A | 1,175 | $31 | 0.0% | $17.87 | — | SP ADR REP 4 COM | 29082A107 |
| ENSG | ENSIGN GROUP INC | 1,170 | $31 | 0.0% | $17.64 | +31.6% | COM | 29358P101 |
| — | E TRADE FINANCIAL CORP | 565 | $31 | 0.0% | $54.04 | — | COM NEW | 269246401 |
| EEFT | EURONET WORLDWIDE INC | 395 | $31 | 0.0% | $92.37 | -4.7% | COM | 298736109 |
| SPAB | SPDR SERIES TRUST | 1,110 | $31 | 0.0% | $27.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| IMO | IMPERIAL OIL LTD COM | 1,171 | $31 | 0.0% | $25.26 | -7.0% | COM | 453038408 |
| MEI | METHODE ELECTRS INC | 790 | $31 | 0.0% | $34.52 | -2.2% | COM | 591520200 |
| NFG | NATIONAL FUEL GAS CO N J | 600 | $31 | 0.0% | $56.29 | -7.1% | COM | 636180101 |
| WCN | WASTE CONNECTIONS INC | 432 | $31 | 0.0% | $58.56 | +15.1% | COM | 94106B101 |
| SONY | SONY CORP | 620 | $30 | 0.0% | $38.71 | — | SPONSORED ADR | 835699307 |
| — | LIBERTY MEDIA CORP COM | 732 | $30 | 0.0% | $42.12 | — | COM | 531229409 |
| JBL | JABIL INC | 1,041 | $30 | 0.0% | $27.74 | -6.5% | COM | 466313103 |
| IYY | ISHARES TR | 227 | $30 | 0.0% | $134.19 | — | DOW JONES US ETF | 464287846 |
| — | MET CMNTY CLG AREA NE COPS TAX SUPPORTED COPS CALLABLE | 30 | $30 | 0.0% | $1000.00 | — | TAX SUPPORTED COPS CALLABLE | 591840AN3 |
| BKR | BAKER HUGHES A GE CO | 1,094 | $30 | 0.0% | $28.01 | -12.5% | CL A | 05722G100 |
| BCS | BARCLAYS PLC | 2,460 | $29 | 0.0% | $10.57 | — | ADR | 06738E204 |
| SU | SUNCOR ENERGY INC NEW | 850 | $29 | 0.0% | $22.32 | +16.0% | COM | 867224107 |
| EXPO | EXPONENT INC | 370 | $29 | 0.0% | $27.13 | +27.7% | COM | 30214U102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 335 | $29 | 0.0% | $86.57 | — | COM | 29472R108 |
| BOTZ | GLOBAL X FDS | 1,214 | $29 | 0.0% | $23.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| IWS | ISHARES RUS MDCP VAL ETF | 330 | $29 | 0.0% | $87.88 | — | RUS MDCP VAL ETF | 464287473 |
| FCVT | FIRST TRUST SSI STRG ETF | 1,000 | $29 | 0.0% | $29.00 | — | SSI STRG ETF | 33739Q507 |
| RGLD | ROYAL GOLD INC | 340 | $29 | 0.0% | $75.30 | +11.9% | COM | 780287108 |
| — | GENESEE & WYO INC | 415 | $29 | 0.0% | $78.68 | — | CL A | 371559105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 370 | $29 | 0.0% | $63.47 | — | COM | 78377T107 |
| — | PEAK RESORTS INC | 6,000 | $29 | 0.0% | $4.17 | — | COM | 70469L100 |
| TTEK | TETRA TECH INC NEW | 590 | $29 | 0.0% | $8.91 | +10.9% | COM | 88162G103 |
| DLX | DELUXE CORP | 395 | $29 | 0.0% | $47.73 | +7.6% | COM | 248019101 |
| CWI | SPDR INDEX SHS FDS | 738 | $29 | 0.0% | $35.52 | — | MSCI ACWI EXUS | 78463X848 |
| WELL | WELLTOWER INC COM | 540 | $29 | 0.0% | $50.40 | -14.8% | COM | 95040Q104 |
| — | POWERSHARES ETF TR II | 615 | $28 | 0.0% | $43.05 | — | S&P600 LOVL PT | 73937B639 |
| PRI | PRIMERICA INC | 294 | $28 | 0.0% | $78.46 | +28.0% | COM | 74164M108 |
| — | ARISTA NETWORKS INC | 111 | $28 | 0.0% | $164.98 | — | COM | 040413106 |
| — | MULTI COLOR CORP | 420 | $28 | 0.0% | $80.95 | — | COM | 625383104 |
| CSX | CSX CORP | 505 | $28 | 0.0% | $15.33 | +9.6% | COM | 126408103 |
| ITIC | INVESTORS TITLE CO | 140 | $28 | 0.0% | $181.39 | +7.4% | COM | 461804106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 130 | $28 | 0.0% | $172.65 | -1.0% | COM | 018581108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 250 | $28 | 0.0% | $85.96 | +29.3% | COM | 477839104 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 325 | $28 | 0.0% | $92.31 | — | DJ REIT ETF | 78464A607 |
| CCI | CROWN CASTLE INTL CORP COM | 260 | $28 | 0.0% | $68.42 | +13.6% | COM | 22822V101 |
| — | US ECOLOGY INC | 525 | $28 | 0.0% | $51.43 | — | COM | 91732J102 |
| — | BRYN MAWR BK CORP | 635 | $28 | 0.0% | $42.52 | — | COM | 117665109 |
| — | CURRENCYSHARES CDN DLR TR | 370 | $28 | 0.0% | $76.11 | — | CDN DOLLAR SHS | 23129X105 |
| ITT | ITT INC | 566 | $28 | 0.0% | $39.89 | +32.4% | COM | 45073V108 |
| IOSP | INNOSPEC INC | 411 | $28 | 0.0% | $57.04 | +9.2% | COM | 45768S105 |
| O | REALTY INCOME CORPORATION COM | 518 | $27 | 0.0% | $36.65 | -6.9% | COM | 756109104 |
| — | GW PHARMACEUTICALS PLC | 241 | $27 | 0.0% | $101.98 | — | ADS | 36197T103 |
| — | ENCANA CORP | 2,425 | $27 | 0.0% | $8.66 | — | COM | 292505104 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 1,000 | $27 | 0.0% | $30.92 | 0.0% | COM | 382550101 |
| TUR | ISHARES INC | 646 | $27 | 0.0% | $41.34 | — | MSCI TURKEY ETF | 464286715 |
| DXJ | WISDOMTREE JAPN HEDGE EQT ETF | 474 | $27 | 0.0% | $56.96 | — | JAPN HEDGE EQT ETF | 97717W851 |
| CALM | CAL MAINE FOODS INC | 610 | $27 | 0.0% | $29.16 | +13.2% | COM NEW | 128030202 |
| — | CALAMOS STRG TTL RETURN FD COM SH BEN INT | 2,300 | $27 | 0.0% | $11.74 | — | COM SH BEN INT | 128125101 |
| UGI | UGI CORP NEW | 603 | $27 | 0.0% | $49.72 | -9.8% | COM | 902681105 |
| — | CENTRAL PLAINS ENERGY PROJ REV BDS CALLABLE | 25 | $27 | 0.0% | $1120.00 | — | REV BDS CALLABLE | 154871BW6 |
| BRO | BROWN & BROWN INC COM | 1,072 | $27 | 0.0% | $22.28 | +10.3% | COM | 115236101 |
| — | BB&T CORP | 527 | $27 | 0.0% | $46.82 | — | COM | 054937107 |
| BF/B | BROWN FORMAN CORP COM CL B | 503 | $27 | 0.0% | $36.16 | +29.5% | COM CL B | 115637209 |
| — | GLOBAL X FDS | 2,550 | $27 | 0.0% | $9.87 | — | GLBX MSCI COLUM | 37950E200 |
| — | ATLANTIC RICHFIELD CO DEBENTURE | 23 | $27 | 0.0% | $1217.39 | — | DEBENTURE | 048825BA0 |
| AMP | AMERIPRISE FINL INC | 175 | $26 | 0.0% | $107.25 | +30.5% | COM | 03076C106 |
| WINA | WINMARK CORP | 195 | $26 | 0.0% | $126.51 | +4.5% | COM | 974250102 |
| WRB | BERKLEY W R CORP COM | 360 | $26 | 0.0% | $16.61 | +5.1% | COM | 084423102 |
| — | CBS CORP NEW | 500 | $26 | 0.0% | $64.29 | — | CL A | 124857103 |
| — | INVESTORS BANCORP INC NEW | 1,874 | $26 | 0.0% | $13.34 | — | COM | 46146L101 |
| — | ISHARES TR | 373 | $26 | 0.0% | $61.66 | — | MIN VOL JAPN ETF | 46434V712 |
| — | OMAHA NEB SAN SEW REV REV BDS CALLABLE | 25 | $26 | 0.0% | $1080.00 | — | REV BDS CALLABLE | 681810GE1 |
| — | LANCASTER CNTY NEB HOSP AUTH REV BDS CALLABLE | 25 | $26 | 0.0% | $1080.00 | — | REV BDS CALLABLE | 513887AN9 |
| — | DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE | 25 | $26 | 0.0% | $1040.00 | — | REV BDS CALLABLE | 259234BQ4 |
| MPLX | MPLX LP | 800 | $26 | 0.0% | $32.50 | — | COM UNIT REP LTD | 55336V100 |
| MTB | M & T BANK CORPORATION COM | 142 | $26 | 0.0% | $122.39 | +19.8% | COM | 55261F104 |
| — | POWERSHARES ETF TR II | 1,412 | $26 | 0.0% | $18.96 | — | FDM HG YLD RAFI | 73936T557 |
| CPB | CAMPBELL SOUP CO | 607 | $26 | 0.0% | $39.39 | -12.0% | COM | 134429109 |
| SHOO | MADDEN STEVEN LTD | 590 | $26 | 0.0% | $21.92 | +19.1% | COM | 556269108 |
| — | EL PASO ELEC CO | 500 | $26 | 0.0% | $52.00 | — | COM NEW | 283677854 |
| CPK | CHESAPEAKE UTILS CORP | 363 | $26 | 0.0% | $62.25 | -1.4% | COM | 165303108 |
| — | KAMAN CORP | 420 | $26 | 0.0% | $50.00 | — | COM | 483548103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,022 | $26 | 0.0% | $25.44 | — | UNIT LTD PARTNER | 226344208 |
| — | MUNICIPAL ENERGY AGY OF NEB REV BDS CALLABLE | 25 | $26 | 0.0% | $1040.00 | — | REV BDS CALLABLE | 625914JB3 |
| — | DST SYS INC DEL | 306 | $26 | 0.0% | $62.09 | — | COM | 233326107 |
| — | NEBRASKA PUB PWR DIST REV BDS CALLABLE | 25 | $26 | 0.0% | $1080.00 | — | REV BDS CALLABLE | 63968ATB1 |
| — | KANSAS CITY SOUTHERN | 229 | $25 | 0.0% | $106.46 | — | COM NEW | 485170302 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 20,000 | $25 | 0.0% | $2.35 | — | COM SH BEN INT | 165185109 |
| RIG | TRANSOCEAN LTD | 2,565 | $25 | 0.0% | $10.38 | -0.8% | REG SHS | H8817H100 |
| ENZL | ISHARES TR | 506 | $25 | 0.0% | $45.97 | — | NEW ZEALAND ETF | 464289123 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 644 | $25 | 0.0% | $31.35 | — | EMQQ EM INTERN | 301505889 |
| — | 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 |
| HWC | HANCOCK HLDG CO | 480 | $25 | 0.0% | $47.09 | +13.4% | COM | 410120109 |
| JPST | JP MORGAN ULTRA SHRT INC ETF | 500 | $25 | 0.0% | $50.00 | — | ULTRA SHRT INC ETF | 46641Q837 |
| — | SPECTRA ENERGY PARTNERS LP | 740 | $25 | 0.0% | $42.23 | — | COM | 84756N109 |
| — | UNIVERSITY NEB UNIV REVS REV BDS CALLABLE | 25 | $25 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 914641H24 |
| EHC | ENCOMPASS HEALTH CORP | 432 | $25 | 0.0% | $38.63 | 0.0% | COM | 29261A100 |
| BKE | BUCKLE INC COM | 1,112 | $25 | 0.0% | $7.99 | +16.0% | COM | 118440106 |
| AIG | AMERICAN INTL GROUP INC | 453 | $25 | 0.0% | $49.59 | -3.1% | COM NEW | 026874784 |
| — | DOUGLAS CNTY NEB SCH DIST GO BDS CALLABLE | 25 | $25 | 0.0% | $1000.00 | — | GO BDS CALLABLE | 259309XF4 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 500 | $24 | 0.0% | $48.00 | — | SENIOR LN FD ETF | 33738D309 |
| QCLN | FIRST TRUST NAS CLNEDG GREEN ETF | 1,250 | $24 | 0.0% | $19.20 | — | NAS CLNEDG GREEN ETF | 33733E500 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 449 | $24 | 0.0% | $37.76 | +26.5% | COM | 49338L103 |
| WPP | WPP PLC NEW | 304 | $24 | 0.0% | $87.98 | — | ADR | 92937A102 |
| — | TOYOTA MOTOR CRED SENIOR MEDIUM TERM NOTE M/W | 24 | $24 | 0.0% | $1000.00 | — | SENIOR MEDIUM TERM NOTE M/W | 89236TEL5 |
| LKFN | LAKELAND FINL CORP | 510 | $24 | 0.0% | $35.39 | +9.1% | COM | 511656100 |
| CTBI | COMMUNITY TR BANCORP INC | 540 | $24 | 0.0% | $31.48 | +8.5% | COM | 204149108 |
| — | CONCHO RES INC | 157 | $24 | 0.0% | $120.45 | — | COM | 20605P101 |
| — | VMWARE INC | 200 | $24 | 0.0% | $120.00 | — | CL A COM | 928563402 |
| MBGAF | DAIMLER AG COM | 280 | $24 | 0.0% | $51.31 | +5.4% | COM | D1668R123 |
| — | ENERGEN CORP | 379 | $24 | 0.0% | $58.79 | — | COM | 29265N108 |
| SNPS | SYNOPSYS INC | 284 | $24 | 0.0% | $73.56 | +19.4% | COM | 871607107 |
| — | SRC ENERGY INC | 2,540 | $24 | 0.0% | $8.66 | — | COM | 78470V108 |
| ESGU | ISHARES ETF MSCI USA | 410 | $24 | 0.0% | $58.54 | — | ETF MSCI USA | 46435G425 |
| TELFY | TELEFONICA S A | 2,403 | $24 | 0.0% | $9.99 | — | SPONSORED ADR | 879382208 |
| RNST | RENASANT CORP | 570 | $24 | 0.0% | $41.93 | +2.6% | COM | 75970E107 |
| VNO | VORNADO RLTY TR | 362 | $24 | 0.0% | $66.30 | — | SH BEN INT | 929042109 |
| — | ANWORTH MORTGAGE ASSET CP | 5,000 | $24 | 0.0% | $6.00 | — | COM | 037347101 |
| — | BARNES GROUP INC | 400 | $24 | 0.0% | $57.50 | — | COM | 067806109 |
| ETR | ENTERGY CORP COM | 300 | $24 | 0.0% | $30.90 | -6.6% | COM | 29364G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 211 | $24 | 0.0% | $84.22 | +17.1% | COM | 053015103 |
| LVMHF | LVMH(MOET HENN LOUIS VUITTON) COM | 75 | $23 | 0.0% | $252.44 | +4.3% | COM | F58485115 |
| — | JP MORGAN DIVERSIFIED ET ETF | 909 | $23 | 0.0% | $26.09 | — | DIVERSIFIED ET ETF | 46641Q803 |
| — | MSG NETWORK INC | 1,006 | $23 | 0.0% | $21.94 | — | CL A | 553573106 |
| — | GNMA PASS-THRU C SINGLE FAMILY | 500 | $23 | 0.0% | $52.00 | — | SINGLE FAMILY | 36290SEP2 |
| HXL | HEXCEL CORP NEW | 360 | $23 | 0.0% | $51.72 | +27.3% | COM | 428291108 |
| ESS | ESSEX PPTY TR INC | 95 | $23 | 0.0% | $175.97 | 0.0% | COM | 297178105 |
| FBP | FIRST BANCORP P R | 3,884 | $23 | 0.0% | $4.57 | +5.0% | COM NEW | 318672706 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 202 | $22 | 0.0% | $109.56 | -0.6% | COM | 98956P102 |
| LBRDK | LIBERTY BROADBAND CORP COM | 261 | $22 | 0.0% | $82.21 | +2.6% | COM | 530307305 |
| INGR | INGREDION INC | 173 | $22 | 0.0% | $118.75 | +12.7% | COM | 457187102 |
| APD | AIR PRODS & CHEMS INC | 140 | $22 | 0.0% | $135.74 | 0.0% | COM | 009158106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 135 | $22 | 0.0% | $120.38 | +35.7% | COM | 92532F100 |
| — | POWERSHARES ETF TRUST II | 786 | $22 | 0.0% | $25.66 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,325 | $22 | 0.0% | $14.28 | — | COM | 232806109 |
| GIL | GILDAN ACTIVEWEAR INC | 777 | $22 | 0.0% | $25.04 | +8.5% | COM | 375916103 |
| — | NEBRASKA PUB PWR DIST REV BDS CALLABLE | 20 | $22 | 0.0% | $1100.00 | — | REV BDS CALLABLE | 63968ASB2 |
| VNM | VANECK VECTORS ETF TR | 1,100 | $22 | 0.0% | $15.00 | — | VIETNAM ETF | 92189F817 |
| LQDH | ISHARES INT RT HDG C B ETF | 230 | $22 | 0.0% | $95.65 | — | INT RT HDG C B ETF | 46431W705 |
| ARI | APOLLO COML REAL EST FIN INC | 1,205 | $22 | 0.0% | $18.26 | — | COM | 03762U105 |
| BRSL | INTL GAME TECH PLC COM | 819 | $22 | 0.0% | $17.30 | 0.0% | COM | G4863A108 |
| — | AEVI GENOMIC MEDICINE INC | 10,850 | $22 | 0.0% | $1.54 | — | COM | 00835P105 |
| — | GENERATION NEXT FRANCHISE BRND COM | 10,500 | $22 | 0.0% | $0.90 | — | COM | 37148W104 |
| EME | EMCOR GROUP INC | 280 | $22 | 0.0% | $62.22 | +23.6% | COM | 29084Q100 |
| KTOS | KRATOS DEFENSE & SECURITY SOL COM | 2,100 | $22 | 0.0% | $11.06 | +0.7% | COM | 50077B207 |
| FXL | FIRST TR EXCHANGE TRADED FD | 400 | $22 | 0.0% | $47.50 | — | TECH ALPHADEX | 33734X176 |
| UHS | UNIVERSAL HLTH SVCS INC | 186 | $22 | 0.0% | $112.81 | +1.6% | CL B | 913903100 |
| RGA | REINSURANCE GROUP AMER INC | 134 | $21 | 0.0% | $126.26 | +24.5% | COM NEW | 759351604 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 289 | $21 | 0.0% | $55.54 | +18.9% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 50 | $21 | 0.0% | $139.55 | 0.0% | COM NEW | 46120E602 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $21 | 0.0% | $42.00 | — | SINGLE FAMILY | 36212KJT1 |
| MYE | MYERS INDS INC | 1,000 | $21 | 0.0% | $13.11 | +23.2% | COM | 628464109 |
| TIAIY | TELECOM ITALIA S P A NEW | 2,494 | $21 | 0.0% | $7.48 | — | SPON ADR SVGS | 87927Y201 |
| ALGN | ALIGN TECHNOLOGY INC | 82 | $21 | 0.0% | $135.62 | +89.4% | COM | 016255101 |
| — | TRANSCANADA CORP | 508 | $21 | 0.0% | $48.15 | — | COM | 89353D107 |
| CW | CURTISS WRIGHT CORP | 155 | $21 | 0.0% | $93.26 | +35.0% | COM | 231561101 |
| FIX | COMFORT SYS USA INC | 502 | $21 | 0.0% | $33.76 | +18.6% | COM | 199908104 |
| ALB | ALBEMARLE CORP | 225 | $21 | 0.0% | $98.71 | 0.0% | COM | 012653101 |
| DVYE | ISHARES EM MKTS DIV ETF | 480 | $21 | 0.0% | $41.67 | — | EM MKTS DIV ETF | 464286319 |
| — | HILLENBRAND INC | 455 | $21 | 0.0% | $35.16 | — | COM | 431571108 |
| LKQ | LKQ CORP | 549 | $21 | 0.0% | $27.76 | +31.3% | COM | 501889208 |
| ARMK | ARAMARK | 520 | $21 | 0.0% | $24.63 | +12.7% | COM | 03852U106 |
| WLY | WILEY JOHN & SONS INC | 325 | $21 | 0.0% | $39.86 | +26.1% | CL A | 968223206 |
| — | OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE | 20 | $21 | 0.0% | $1050.00 | — | REV BDS CALLABLE | 6817934M4 |
| PRUFIN 6.75 PERP | PRUDENTIAL PLC PFD | 800 | $21 | 0.0% | $26.25 | — | PFD | G7293H114 |
| VLO | VALERO ENERGY CORP NEW | 230 | $21 | 0.0% | $59.68 | +14.2% | COM | 91913Y100 |
| COMT | ISHARES COMMOD SEL STG ETF | 564 | $21 | 0.0% | $36.87 | — | COMMOD SEL STG ETF | 46431W853 |
| AVA | AVISTA CORP | 417 | $21 | 0.0% | $29.21 | +23.7% | COM | 05379B107 |
| — | ALBERTVILLE AL BRD OF EDU REV BDS CALLABLE | 20 | $20 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 013141BR6 |
| — | FREDDIE MAC SENIOR MEDIUM TERM NOTE | 20 | $20 | 0.0% | $1000.00 | — | SENIOR MEDIUM TERM NOTE | 3137EADZ9 |
| — | NEBRASKA PUB PWR DIST REV BDS CALLABLE | 20 | $20 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 63968AUU7 |
| — | OMAHA NEB TAX ALLOCATION TAX ALLOCATION BDS CALLABLE | 20 | $20 | 0.0% | $1000.00 | — | TAX ALLOCATION BDS CALLABLE | 68189LAP8 |
| DXC | DXC TECHNOLOGY COMPANY COM | 198 | $20 | 0.0% | $76.85 | +8.6% | COM | 23355L106 |
| HELE | HELEN OF TROY CORP LTD | 235 | $20 | 0.0% | $93.07 | -2.2% | COM | G4388N106 |
| BCPC | BALCHEM CORP | 250 | $20 | 0.0% | $75.97 | -0.7% | COM | 057665200 |
| — | SPRINT CORP COM | 4,070 | $20 | 0.0% | $8.04 | — | COM | 85207U105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 130 | $20 | 0.0% | $146.69 | 0.0% | SHS USD | G50871105 |
| — | VOLKSWAGEN A G ADR SPONSORED | 500 | $20 | 0.0% | $40.00 | — | ADR SPONSORED | 928662303 |
| EPC | EDGEWELL PERS CARE CO | 400 | $20 | 0.0% | $67.08 | -26.8% | COM | 28035Q102 |
| — | OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE | 20 | $20 | 0.0% | $1050.00 | — | REV BDS CALLABLE | 6817934J1 |
| — | DEUTSCHE BK CONTINGENT CAP TR TR PFD SEC SER | 800 | $20 | 0.0% | $25.00 | — | TR PFD SEC SER | 25153X208 |
| NOK | NOKIA CORP | 3,649 | $20 | 0.0% | $5.49 | — | SPONSORED ADR | 654902204 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 250 | $20 | 0.0% | $75.45 | 0.0% | COM | 808625107 |
| ARW | ARROW ELECTRS INC | 257 | $20 | 0.0% | $74.71 | +8.6% | COM | 042735100 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 500 | $20 | 0.0% | $44.00 | — | COM | 637417106 |
| — | AMERICAN EQTY INVT LIFE HLD | 679 | $20 | 0.0% | $26.51 | — | COM | 025676206 |
| LEN | LENNAR CORP | 331 | $20 | 0.0% | $45.42 | +21.7% | CL A | 526057104 |
| — | RYDEX ETF TRUST | 132 | $20 | 0.0% | $123.85 | — | GUG S&P500EQWTTE | 78355W817 |
| WPC | WP CAREY INC COM | 320 | $20 | 0.0% | $62.50 | — | COM | 92936U109 |
| IEP | ICAHN ENTERPRISES LP | 342 | $20 | 0.0% | $52.52 | — | DEPOSITARY UNIT | 451100101 |
| — | NORDSTROM INC | 388 | $19 | 0.0% | $48.97 | — | COM | 655664100 |
| MSI | MOTOROLA INC COM | 185 | $19 | 0.0% | $91.54 | 0.0% | COM | 620076307 |
| BOND | PIMCO ACTIVE BD ETF | 178 | $19 | 0.0% | $105.90 | — | ACTIVE BD ETF | 72201R775 |
| — | ING GROEP N V PFD | 750 | $19 | 0.0% | $25.33 | — | PFD | 456837608 |
| SRLN | SSGA ACTIVE ETF TRUST BLKSTN GSOSRLN ETF | 386 | $19 | 0.0% | $49.50 | — | BLKSTN GSOSRLN ETF | 78467V608 |
| — | PRAXAIR INC | 130 | $19 | 0.0% | $130.77 | — | COM | 74005P104 |
| — | MTS SYS CORP | 375 | $19 | 0.0% | $50.67 | — | COM | 553777103 |
| — | NEBRASKA PUB PWR DIST REV BDS CALLABLE | 20 | $19 | 0.0% | $950.00 | — | REV BDS CALLABLE | 63968AZV0 |
| HDV | ISHARES CORE HIGH DV ETF | 225 | $19 | 0.0% | $93.33 | — | CORE HIGH DV ETF | 46429B663 |
| JLL | JONES LANG LASALLE INC | 110 | $19 | 0.0% | $114.13 | +39.2% | COM | 48020Q107 |
| — | HEALTHCARE TR AMER INC | 698 | $18 | 0.0% | $25.79 | — | CL A NEW | 42225P501 |
| DGX | QUEST DIAGNOSTICS INC | 178 | $18 | 0.0% | $87.50 | 0.0% | COM | 74834L100 |
| HUBB | HUBBELL INC | 148 | $18 | 0.0% | $96.78 | +15.7% | COM | 443510607 |
| CFG | CITIZENS FINL GROUP INC | 440 | $18 | 0.0% | $24.99 | +29.3% | COM | 174610105 |
| — | TWENTY FIRST CENTY FOX INC | 502 | $18 | 0.0% | $27.89 | — | CL B | 90130A200 |
| AOS | SMITH A O | 285 | $18 | 0.0% | $56.02 | 0.0% | COM | 831865209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 105 | $18 | 0.0% | $148.36 | +3.2% | CL A | 78410G104 |
| CMS | CMS ENERGY CORP | 403 | $18 | 0.0% | $34.73 | 0.0% | COM | 125896100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 223 | $18 | 0.0% | $56.39 | +25.2% | CL A | 192446102 |
| — | BEMIS INC | 415 | $18 | 0.0% | $45.78 | — | COM | 081437105 |
| EWBC | EAST WEST BANCORP INC | 285 | $18 | 0.0% | $54.04 | 0.0% | COM | 27579R104 |
| — | EATON VANCE LTD DUR INCOME F | 1,350 | $18 | 0.0% | $14.07 | — | COM | 27828H105 |
| — | EATON VANCE RISK MNGD DIV EQ | 2,000 | $18 | 0.0% | $9.50 | — | COM | 27829G106 |
| — | GLOBAL X FDS | 750 | $18 | 0.0% | $18.69 | — | GBL X MSCI NIGER | 37954Y665 |
| BDC | BELDEN INC | 264 | $18 | 0.0% | $74.87 | 0.0% | COM | 077454106 |
| — | NEW YORK REIT INC | 814 | $18 | 0.0% | $22.11 | — | COM NEW | 64976L208 |
| NWS | NEWS CORP NEW | 1,095 | $18 | 0.0% | $12.24 | +25.5% | CL B | 65249B208 |
| TRV | TRAVELERS COMPANIES INC | 131 | $18 | 0.0% | $101.88 | +15.4% | COM | 89417E109 |
| ZION | ZIONS BANCORPORATION | 318 | $17 | 0.0% | $41.73 | +29.0% | COM | 989701107 |
| IXC | ISHARES GLOBAL ENERG ETF | 510 | $17 | 0.0% | $35.29 | — | GLOBAL ENERG ETF | 464287341 |
| SHY | ISHARES TR | 205 | $17 | 0.0% | $83.77 | — | 1 3 YR TREAS BD | 464287457 |
| ADNT | ADIENT PLC | 291 | $17 | 0.0% | $66.21 | -0.3% | ORD SHS | G0084W101 |
| — | DELPHI TECHNOLOGIES PLC | 348 | $17 | 0.0% | $52.29 | — | SHS | G2709G107 |
| — | ADVENT CLAYMORE CV SECS&INCM COM | 1,125 | $17 | 0.0% | $16.00 | — | COM | 00764C109 |
| — | ENSTAR GROUP LIMITED | 80 | $17 | 0.0% | $200.00 | — | SHS | G3075P101 |
| GRMN | GARMIN LTD | 286 | $17 | 0.0% | $42.07 | +20.2% | SHS | H2906T109 |
| DRN | DIREXION SHS ETF TR | 993 | $17 | 0.0% | $21.99 | — | DLY R/E BULL3X | 25459W755 |
| R | RYDER SYS INC | 228 | $17 | 0.0% | $69.22 | +16.4% | COM | 783549108 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,170 | $17 | 0.0% | $18.80 | — | COM | 25271C102 |
| — | UNITED STATES STL CORP NEW | 471 | $17 | 0.0% | $36.09 | — | COM | 912909108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 800 | $17 | 0.0% | $25.00 | — | COM | 41013V100 |
| — | LIBERTY MEDIA CORP COM | 404 | $17 | 0.0% | $41.40 | — | COM | 531229607 |
| — | TORTOISE PIPELINE & ENERGY F | 1,048 | $17 | 0.0% | $18.92 | — | COM | 89148H108 |
| NAGE | CHROMADEX CORP | 4,000 | $17 | 0.0% | $3.17 | +65.3% | COM NEW | 171077407 |
| — | CONVERGYS CORP | 754 | $17 | 0.0% | $23.87 | — | COM | 212485106 |
| CRI | CARTER INC | 164 | $17 | 0.0% | $69.12 | +33.3% | COM | 146229109 |
| — | CLOVIS ONCOLOGY INC | 300 | $16 | 0.0% | $53.33 | — | COM | 189464100 |
| CNI | CANADIAN NATL RAILWAY COMPANY COM | 216 | $16 | 0.0% | $69.22 | -3.7% | COM | 136375102 |
| SM | SM ENERGY CO | 900 | $16 | 0.0% | $17.78 | +9.2% | COM | 78454L100 |
| — | LEGG MASON INC | 401 | $16 | 0.0% | $38.52 | — | COM | 524901105 |
| MWA | MUELLER WTR PRODS INC | 1,500 | $16 | 0.0% | $9.93 | +1.3% | COM SER A | 624758108 |
| SNAP | SNAP INC | 1,000 | $16 | 0.0% | $17.37 | -6.6% | CL A | 83304A106 |
| — | UNIVERSITY NEB UNIV REVS REV BDS CALLABLE | 15 | $16 | 0.0% | $1066.67 | — | REV BDS CALLABLE | 914641V93 |
| — | ALTRIA GROUP INC SENIOR NOTE | 15 | $16 | 0.0% | $1066.67 | — | SENIOR NOTE | 02209SAL7 |
| — | ANIXTER INTL INC | 215 | $16 | 0.0% | $79.07 | — | COM | 035290105 |
| — | COMCAST CORP SENIOR MEDIUM TERM NOTE M/W | 15 | $16 | 0.0% | $1066.67 | — | SENIOR MEDIUM TERM NOTE M/W | 20030NBA8 |
| — | OMAHA NEB GO REF BDS | 15 | $16 | 0.0% | $1066.67 | — | GO REF BDS | 681712XU4 |
| — | OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE | 15 | $16 | 0.0% | $1066.67 | — | REV BDS CALLABLE | 6817936X8 |
| POR | PORTLAND GEN ELEC CO | 405 | $16 | 0.0% | $33.20 | -8.9% | COM NEW | 736508847 |
| — | CITIGROUP INC SENIOR NOTE | 15 | $16 | 0.0% | $1066.67 | — | SENIOR NOTE | 172967FF3 |
| — | CENTRAL PLAINS ENERGY PROJ REV BDS CALLABLE | 15 | $16 | 0.0% | $1066.67 | — | REV BDS CALLABLE | 154871BY2 |
| IVOG | VANGUARD MIDCP 400 GRTH ETF | 117 | $16 | 0.0% | $136.75 | — | MIDCP 400 GRTH ETF | 921932869 |
| — | HOME DEPOT INC SENIOR NOTE CALLABLE M/W | 15 | $16 | 0.0% | $1066.67 | — | SENIOR NOTE CALLABLE M/W | 437076AW2 |
| — | KEYCORP SENIOR MEDIUM TERM NOTE | 15 | $16 | 0.0% | $1066.67 | — | SENIOR MEDIUM TERM NOTE | 49326EED1 |
| — | POWERSHARES RUSSELL 2000 VAL ETF | 534 | $16 | 0.0% | $29.96 | — | RUSSELL 2000 VAL ETF | 73935X864 |
| — | DIREXION SHS ETF TR | 650 | $16 | 0.0% | $30.77 | — | DLY GOLD INDX 3X | 25460E844 |
| — | FREMONT NE COMB. UTIL REV BDS CALLABLE | 15 | $16 | 0.0% | $1066.67 | — | REV BDS CALLABLE | 357415PN2 |
| — | UNITED FINL BANCORP INC NEW | 909 | $15 | 0.0% | $16.50 | — | COM | 910304104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 209 | $15 | 0.0% | $72.39 | — | FTSE PACIFIC ETF | 922042866 |
| VEEV | VEEVA SYS INC | 200 | $15 | 0.0% | $58.88 | +9.8% | CL A COM | 922475108 |
| — | DOUGLAS CNTY NEB SCH DIST GO BDS CALLABLE | 15 | $15 | 0.0% | $1000.00 | — | GO BDS CALLABLE | 259291MT6 |
| HCA | HCA HEALTHCARE INC | 152 | $15 | 0.0% | $74.76 | +20.8% | COM | 40412C101 |
| IFGL | ISHARES INTL DEV RE ETF | 493 | $15 | 0.0% | $30.43 | — | INTL DEV RE ETF | 464288489 |
| ILMN | ILLUMINA INC | 64 | $15 | 0.0% | $173.03 | +32.5% | COM | 452327109 |
| GWX | SPDR S&P INTL SMLCP ETF | 422 | $15 | 0.0% | $36.45 | — | S&P INTL SMLCP ETF | 78463X871 |
| FFIV | F5 NETWORKS INC | 103 | $15 | 0.0% | $131.00 | +9.4% | COM | 315616102 |
| CMC | COMMERCIAL METALS CO | 755 | $15 | 0.0% | $15.76 | +33.2% | COM | 201723103 |
| — | UNITI GROUP INC COM | 946 | $15 | 0.0% | $17.97 | — | COM | 91325V108 |
| — | WPX ENERGY INC COM | 989 | $15 | 0.0% | $12.50 | — | COM | 98212B103 |
| VDE | VANGUARD WORLD FDS | 165 | $15 | 0.0% | $87.15 | — | ENERGY ETF | 92204A306 |
| — | GOLDCORP INC NEW | 1,095 | $15 | 0.0% | $12.79 | — | COM | 380956409 |
| — | WISCONSIN ST HEALTH & EDL FACSAUTH REV REV BDS CALLABLE | 15 | $15 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 97710BBA9 |
| — | RYDEX ETF TRUST | 121 | $15 | 0.0% | $124.63 | — | GUG S&P500 EWCON | 78355W874 |
| — | PEPSICO INC SENIOR NOTE M/W | 15 | $15 | 0.0% | $1000.00 | — | SENIOR NOTE M/W | 713448BN7 |
| — | GLOBAL X FUNDS GLBL X MLP ETF | 1,750 | $15 | 0.0% | $8.57 | — | GLBL X MLP ETF | 37950E473 |
| — | CISCO SYSTEMS INC SENIOR NOTE M/W | 15 | $15 | 0.0% | $1000.00 | — | SENIOR NOTE M/W | 17275RAH5 |
| — | BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE | 15 | $15 | 0.0% | $1000.00 | — | SENIOR MEDIUM TERM NOTE | 06051GFF1 |
| — | CABARRUS CNTY N C CTFS PARTN REF COPS CALLABLE | 15 | $15 | 0.0% | $1000.00 | — | REF COPS CALLABLE | 12677PEJ6 |
| POST | POST HLDGS INC | 200 | $15 | 0.0% | $53.91 | -6.2% | COM | 737446104 |
| — | TOWER INTL INC | 530 | $15 | 0.0% | $22.64 | — | COM | 891826109 |
| — | EXPRESS SCRIPTS HOLDING CO SENIOR NOTE CALLABLE M/W | 15 | $15 | 0.0% | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 30219GAM0 |
| — | CELGENE CORP SENIOR NOTE CALLABLE M/W | 15 | $15 | 0.0% | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 151020AS3 |
| — | GLOBAL X FDS | 1,500 | $15 | 0.0% | $9.25 | — | GLB X FERTIL | 37950E499 |
| — | BARCLAYS BANK PLC | 250 | $15 | 0.0% | $56.00 | — | ETN DJUBS PMET38 | 06739H248 |
| — | GENERAL MILLS INC SENIOR NOTE M/W | 15 | $15 | 0.0% | $1000.00 | — | SENIOR NOTE M/W | 370334BH6 |
| IXUS | ISHARES TR | 236 | $15 | 0.0% | $61.12 | — | CORE MSCI TOTAL | 46432F834 |
| — | MICROSOFT CORP SENIOR NOTE | 15 | $15 | 0.0% | $1000.00 | — | SENIOR NOTE | 594918AC8 |
| AES | AES CORP COM | 1,312 | $15 | 0.0% | $8.34 | -1.8% | COM | 00130H105 |
| VDC | VANGUARD WORLD FDS | 108 | $15 | 0.0% | $140.85 | — | CONSUM STP ETF | 92204A207 |
| — | OMAHA NEB TAX ALLOCATION TAX ALLOCATION BDS CALLABLE | 15 | $15 | 0.0% | $1000.00 | — | TAX ALLOCATION BDS CALLABLE | 68189LAQ6 |
| — | CVS HEALTH CORPORATION SENIOR NOTE CALLABLE M/W | 15 | $15 | 0.0% | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 126650CX6 |
| AGX | ARGAN INC | 335 | $14 | 0.0% | $49.49 | -31.2% | COM | 04010E109 |
| — | SUPERVALU INC | 935 | $14 | 0.0% | $21.39 | — | COM NEW | 868536301 |
| — | ARCONIC INC | 612 | $14 | 0.0% | $22.76 | — | COM | 03965L100 |
| — | CALAMOS COM | 1,535 | $14 | 0.0% | $8.47 | — | COM | 12811L107 |
| ACN | ACCENTURE PLC IRELAND | 90 | $14 | 0.0% | $107.12 | +31.4% | SHS CLASS A | G1151C101 |
| PRA | PROASSURANCE CORP | 291 | $14 | 0.0% | $60.01 | -13.4% | COM | 74267C106 |
| — | NUVEEN MUN VALUE FD INC | 1,470 | $14 | 0.0% | $10.20 | — | COM | 670928100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 330 | $14 | 0.0% | $36.18 | — | SPONSORED ADR | 874039100 |
| RRX | REGAL BELOIT CORP | 185 | $14 | 0.0% | $79.05 | -4.8% | COM | 758750103 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $14 | 0.0% | $28.00 | — | SINGLE FAMILY | 36200XHU6 |
| AZZ | AZZ INC | 320 | $14 | 0.0% | $50.26 | -20.5% | COM | 002474104 |
| — | LEUCADIA NATL CORP | 600 | $14 | 0.0% | $26.67 | — | COM | 527288104 |
| NSRGY | NESTLE S A ADR SPONSORED | 180 | $14 | 0.0% | $83.33 | — | ADR SPONSORED | 641069406 |
| DAL | DELTA AIR LINES INC COM | 258 | $14 | 0.0% | $50.74 | 0.0% | COM | 247361702 |
| MDYV | SPDR SERIES TRUST | 145 | $14 | 0.0% | $96.27 | — | S&P 400 MDCP VAL | 78464A839 |
| GSEW | GOLDMAN SACHS ETF TR | 330 | $14 | 0.0% | $42.42 | — | EQUAL WEIGHT US | 381430438 |
| CCL | CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | 215 | $14 | 0.0% | $61.71 | +1.7% | UNITS (COMPR 1 COM & 1 TR | 143658300 |
| BWX | SPDR SERIES TRUST | 476 | $14 | 0.0% | $29.41 | — | BLOMBERG INTL TR | 78464A516 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40 | $13 | 0.0% | $8.50 | -25.9% | COM | 169656105 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC COM | 1,170 | $13 | 0.0% | $12.82 | — | COM | 92837G100 |
| XPHTX | PIONEER HIGH INCOME TR | 1,428 | $13 | 0.0% | $9.99 | — | COM | 72369H106 |
| EZU | ISHARES INC | 300 | $13 | 0.0% | $43.33 | — | MSCI EURZONE ETF | 464286608 |
| ALK | ALASKA AIR GROUP INC | 204 | $13 | 0.0% | $73.19 | -13.3% | COM | 011659109 |
| ISHG | ISHARES 3YRTB ETF | 150 | $13 | 0.0% | $86.67 | — | 3YRTB ETF | 464288125 |
| — | HANESBRAND INC COM | 680 | $13 | 0.0% | $20.59 | — | COM | 410345102 |
| SHW | SHERWIN WILLIAMS CO | 34 | $13 | 0.0% | $104.35 | +21.8% | COM | 824348106 |
| L | LOEWS CORP | 270 | $13 | 0.0% | $45.06 | +8.4% | COM | 540424108 |
| HSY | HERSHEY CO | 135 | $13 | 0.0% | $89.83 | -4.7% | COM | 427866108 |
| BHP | BHP BILLITON LIMITED ADR SPONSORED | 300 | $13 | 0.0% | $46.67 | — | ADR SPONSORED | 088606108 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 1,305 | $13 | 0.0% | $9.96 | — | COM | 67072C105 |
| TPR | TAPESTRY INC | 251 | $13 | 0.0% | $32.95 | +20.7% | COM | 876030107 |
| — | TENNESSEE VALLEY AUTH PFD SER A | 500 | $13 | 0.0% | $26.00 | — | PFD SER A | 880591409 |
| TEX | TEREX CORP NEW | 340 | $13 | 0.0% | $33.83 | +28.2% | COM | 880779103 |
| — | GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE | 13 | $13 | 0.0% | $1076.92 | — | SENIOR MEDIUM TERM NOTE | 36966TEQ1 |
| — | BLACKROCK MUNI INCOM QUA TRUST COM | 1,000 | $13 | 0.0% | $14.00 | — | COM | 092479104 |
| — | TORCHMARK CORP PFD SUB DEB | 475 | $13 | 0.0% | $27.37 | — | PFD SUB DEB | 891027401 |
| VALE | VALE S A | 1,000 | $13 | 0.0% | $12.27 | — | ADR | 91912E105 |
| — | EATON VANCE TX ADV GLBL DIV | 750 | $13 | 0.0% | $17.33 | — | COM | 27828S101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 222 | $13 | 0.0% | $58.56 | — | FIRST TR ENH NEW | 33739Q408 |
| RSKIA | RISK GEORGE INDS INC COM CL A | 1,500 | $13 | 0.0% | $5.44 | +3.6% | COM CL A | 767720204 |
| IVOV | VANGUARD MIDCP 400 VAL ETF | 106 | $13 | 0.0% | $122.64 | — | MIDCP 400 VAL ETF | 921932844 |
| — | DUKE ENERGY HOLDINGS CORP PFD CALLABLE | 480 | $12 | 0.0% | $25.00 | — | PFD CALLABLE | 26441C303 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 86 | $12 | 0.0% | $139.53 | — | 500 GRTH IDX F ETF | 921932505 |
| — | STANLEY BLACK & DECKER INC JR SUB DEB | 490 | $12 | 0.0% | $24.49 | — | JR SUB DEB | 854502705 |
| — | EBAY INC SR UNSC NT | 460 | $12 | 0.0% | $26.09 | — | SR UNSC NT | 278642202 |
| DAN | DANA INCORPORATED | 466 | $12 | 0.0% | $16.89 | +46.6% | COM | 235825205 |
| — | MYLAN N V | 300 | $12 | 0.0% | $40.00 | — | SHS EURO | N59465109 |
| THG | HANOVER INS GROUP INC | 100 | $12 | 0.0% | $66.61 | +32.8% | COM | 410867105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 100 | $12 | 0.0% | $114.36 | +2.7% | COM | V7780T103 |
| SYF | SYNCHRONY FINL | 368 | $12 | 0.0% | $24.26 | +25.7% | COM | 87165B103 |
| — | ING GROEP N V COM PERP DENT SECS | 485 | $12 | 0.0% | $24.74 | — | COM PERP DENT SECS | 456837509 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 164 | $12 | 0.0% | $73.17 | — | SHS | 337345102 |
| PPL | PPL CORP | 440 | $12 | 0.0% | $26.26 | -20.5% | COM | 69351T106 |
| — | PUBLIC STORAGE PFD | 485 | $12 | 0.0% | $24.74 | — | PFD | 74460W800 |
| — | DIEBOLD NXDF INC | 800 | $12 | 0.0% | $21.25 | — | COM | 253651103 |
| ON | ON SEMICONDUCTOR CORP | 492 | $12 | 0.0% | $20.69 | +16.6% | COM | 682189105 |
| OLN | OLIN CORP COM | 385 | $12 | 0.0% | $28.22 | -3.4% | COM | 680665205 |
| ODC | OIL DRI CORP AMER | 300 | $12 | 0.0% | $19.18 | +0.9% | COM | 677864100 |
| — | OCCIDENTAL PETROLEUM CORP SENIOR NOTE CALLABLE M/W | 12 | $12 | 0.0% | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 674599BY0 |
| BNDX | VANGUARD CHARLOTTE FDS | 221 | $12 | 0.0% | $54.30 | — | INTL BD IDX ETF | 92203J407 |
| TM | TOYOTA MOTOR CORP | 95 | $12 | 0.0% | $108.91 | — | SP ADR REP2COM | 892331307 |
| — | PITNEY BOWES INC PFD | 480 | $12 | 0.0% | $25.00 | — | PFD | 724479506 |
| VIAV | VIAVI SOLUTIONS INC | 1,184 | $12 | 0.0% | $10.77 | -11.6% | COM | 925550105 |
| CHTR | CHARTER COMMUNICATIONS INC COM CL A | 40 | $12 | 0.0% | $339.74 | +3.5% | COM CL A | 16119P108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 962 | $12 | 0.0% | $13.17 | — | COM | 01883A107 |
| CNC | CENTENE CORP DEL | 114 | $12 | 0.0% | $40.13 | +29.9% | COM | 15135B101 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $12 | 0.0% | $24.00 | — | SINGLE FAMILY | 36291NZ61 |
| — | FANNIE MAE 2003-46 PJ | 37 | $12 | 0.0% | $351.35 | — | 2003-46 PJ | 31393CWJ8 |
| — | OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE | 10 | $11 | 0.0% | $1100.00 | — | REV BDS CALLABLE | 6817937L3 |
| — | LINCOLN NEB ELEC SYS REV REV BDS | 10 | $11 | 0.0% | $1100.00 | — | REV BDS | 534272E47 |
| — | RED HAT INC | 72 | $11 | 0.0% | $93.75 | — | COM | 756577102 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $11 | 0.0% | $22.00 | — | SINGLE FAMILY | 36210STY4 |
| VFC | V F CORP | 142 | $11 | 0.0% | $57.70 | +25.3% | COM | 918204108 |
| — | FORSYTH CNTY NC REV BDS CALLABLE | 10 | $11 | 0.0% | $1100.00 | — | REV BDS CALLABLE | 34664PBB5 |
| — | GNMA 2001-59 MB | 150 | $11 | 0.0% | $80.00 | — | 2001-59 MB | 38373TWU5 |
| — | DOUGLAS CNTY NE HOSP AUTH NO 1 REV BDS CALLABLE | 10 | $11 | 0.0% | $1100.00 | — | REV BDS CALLABLE | 259228FD1 |
| — | FIRST DATA CORP NEW | 698 | $11 | 0.0% | $17.53 | — | COM CL A | 32008D106 |
| JD | JD COM INC | 271 | $11 | 0.0% | $40.59 | — | SPON ADR CL A | 47215P106 |
| — | DISH NETWORK CORP | 300 | $11 | 0.0% | $62.50 | — | CL A | 25470M109 |
| SATS | ECHOSTAR CORP | 200 | $11 | 0.0% | $47.66 | -0.1% | CL A | 278768106 |
| TWLO | TWILIO INC | 300 | $11 | 0.0% | $27.35 | +15.8% | CL A | 90138F102 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 219 | $11 | 0.0% | $50.58 | — | BLMBRG BRC CNVRT ETF | 78464A359 |
| NTRS | NORTHERN TR CORP | 104 | $11 | 0.0% | $71.67 | +15.8% | COM | 665859104 |
| IT | GARTNER INC | 97 | $11 | 0.0% | $116.88 | +6.9% | COM | 366651107 |
| INKM | SSGA ACTIVE ETF TR | 320 | $11 | 0.0% | $31.25 | — | INCOM ALLO ETF | 78467V202 |
| LECO | LINCOLN ELEC HLDGS INC | 108 | $10 | 0.0% | $89.93 | +3.6% | COM | 533900106 |
| ULTA | ULTA BEAUTY INC | 49 | $10 | 0.0% | $270.29 | -19.9% | COM | 90384S303 |
| — | GREEN PLAINS PARTNERS COM REP PTR IN | 600 | $10 | 0.0% | $16.67 | — | COM REP PTR IN | 393221106 |
| — | WISCONSIN ST HEALTH & EDL FACSAUTH REV REV BDS CALLABLE | 10 | $10 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 97710BCN0 |
| IAG | IAMGOLD CORP | 2,000 | $10 | 0.0% | $4.50 | +24.3% | COM | 450913108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,393 | $10 | 0.0% | $7.03 | -22.1% | COM | 63888U108 |
| OLED | UNIVERSAL DISPLAY CORPORATION COM | 100 | $10 | 0.0% | $114.67 | +24.3% | COM | 91347P105 |
| TDC | TERADATA CORP COM | 244 | $10 | 0.0% | $34.58 | +13.9% | COM | 88076W103 |
| — | AEGON N V PFD | 400 | $10 | 0.0% | $25.00 | — | PFD | 007924301 |
| — | HSBC HLDG PLC ADR SER A | 400 | $10 | 0.0% | $25.00 | — | ADR SER A | 404280604 |
| — | TWITTER INC COM | 350 | $10 | 0.0% | $21.33 | — | COM | 90184L102 |
| MLI | MUELLER INDS INC | 400 | $10 | 0.0% | $13.70 | -1.2% | COM | 624756102 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 273 | $10 | 0.0% | $32.97 | — | ADR SPONSORED | 046353108 |
| — | JACKSON CNTY MO REORG SCH DIS GO IMPT BDS CALLABLE | 10 | $10 | 0.0% | $1000.00 | — | GO IMPT BDS CALLABLE | 467486VS2 |
| — | NEVRO CORP | 114 | $10 | 0.0% | $70.18 | — | COM | 64157F103 |
| AVY | AVERY DENNISON CORP | 96 | $10 | 0.0% | $72.06 | +39.7% | COM | 053611109 |
| PB | PROSPERITY BANCSHARES INC | 135 | $10 | 0.0% | $48.81 | +21.0% | COM | 743606105 |
| ALKS | ALKERMES PLC | 169 | $10 | 0.0% | $51.03 | +14.6% | SHS | G01767105 |
| — | MVC CAPITAL INC COM | 1,000 | $10 | 0.0% | $10.00 | — | COM | 553829102 |
| — | APACHE CORP COM | 279 | $10 | 0.0% | $43.52 | — | COM | 037411105 |
| — | FEDERAL NATL MTG ASSN SENIOR NOTE | 10 | $10 | 0.0% | $1000.00 | — | SENIOR NOTE | 3135G0ZA4 |
| — | ROYAL DUTCH SHELL PLC ADR SPONSORED | 156 | $10 | 0.0% | $70.51 | — | ADR SPONSORED | 780259107 |
| — | LINCOLN NEB ELEC SYS REV REV BDS CALLABLE | 10 | $10 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 534272ZX0 |
| — | SCHWAB CHARLES CORP PFD SER D | 385 | $10 | 0.0% | $25.97 | — | PFD SER D | 808513600 |
| RMD | RESMED INC | 100 | $10 | 0.0% | $65.45 | +33.8% | COM | 761152107 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $10 | 0.0% | $20.00 | — | SINGLE FAMILY | 36213NK54 |
| — | DOUGLAS CNTY NEB HOSP AUTH REV REV BDS CALLABLE | 10 | $10 | 0.0% | $1100.00 | — | REV BDS CALLABLE | 259230JW1 |
| — | GCP APPLIED TECHNOLOGIES INC | 300 | $9 | 0.0% | $30.00 | — | COM | 36164Y101 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $9 | 0.0% | $20.00 | — | SINGLE FAMILY | 36213UJH4 |
| — | FQF TR | 363 | $9 | 0.0% | $24.79 | — | AGFIQ US MKT VLU | 351680202 |
| VIS | VANGUARD INDUSTRIAL ETF | 67 | $9 | 0.0% | $149.25 | — | INDUSTRIAL ETF | 92204A603 |
| — | SHARPS COMPLIANCE CORP | 2,000 | $9 | 0.0% | $4.00 | — | COM | 820017101 |
| FVAL | FIDELITY VLU FACTOR ETF | 285 | $9 | 0.0% | $31.58 | — | VLU FACTOR ETF | 316092782 |
| CPRT | COPART INC COM | 168 | $9 | 0.0% | $7.66 | +51.0% | COM | 217204106 |
| VRA | VERA BRADLEY INC | 357 | $9 | 0.0% | $9.34 | +10.0% | COM | 92335C106 |
| AA | ALCOA CORP | 203 | $9 | 0.0% | $30.99 | +52.6% | COM | 013872106 |
| SMG | SCOTTS MIRACLE-GRO CO COM CL A | 100 | $9 | 0.0% | $71.04 | +1.5% | COM CL A | 810186106 |
| CMP | COMPASS MINERALS INTL INC | 147 | $9 | 0.0% | $51.48 | +4.2% | COM | 20451N101 |
| BBY | BEST BUY INC | 128 | $9 | 0.0% | $39.19 | +36.8% | COM | 086516101 |
| — | COSAN LTD COM | 900 | $9 | 0.0% | $10.00 | — | COM | G25343107 |
| PNR | PENTAIR PLC | 137 | $9 | 0.0% | $38.30 | +10.5% | SHS | G7S00T104 |
| STM | STMICROELECTRONICS N V | 400 | $9 | 0.0% | $22.50 | — | NY REGISTRY | 861012102 |
| EXC | EXELON CORP | 230 | $9 | 0.0% | $20.77 | -1.2% | COM | 30161N101 |
| SPSM | SPDR SER TR | 287 | $9 | 0.0% | $31.36 | — | PORTFOLIO SM ETF | 78468R853 |
| — | JP MORGAN EXCHANGE TRADED FD | 335 | $9 | 0.0% | $26.87 | — | MANAGED FUTURE | 46641Q829 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 253 | $9 | 0.0% | $35.57 | — | CORE DIV GRWTH ETF | 46434V621 |
| — | CALVERT SOCIAL INVT FNDTN SENIOR MEDIUM TERM NOTE ANNL | 9 | $9 | 0.0% | $1000.00 | — | SENIOR MEDIUM TERM NOTE ANNL | 13161G7G1 |
| — | PATTERSON COMPANIES INC | 400 | $9 | 0.0% | $22.50 | — | COM | 703395103 |
| TD | TORONTO DOMINION BK ONT COM | 140 | $8 | 0.0% | $57.13 | +2.4% | COM | 891160509 |
| AAOI | APPLIED OPTOELECTRONICS INC | 300 | $8 | 0.0% | $50.16 | -38.0% | COM | 03823U102 |
| — | JP MORGAN CHASE & CO SUBORDINATED NOTE | 8 | $8 | 0.0% | $1000.00 | — | SUBORDINATED NOTE | 46625HJZ4 |
| MOH | MOLINA HEALTHCARE INC | 101 | $8 | 0.0% | $75.20 | +7.0% | COM | 60855R100 |
| — | GNMA PASS-THRU C SINGLE FAMILY | 500 | $8 | 0.0% | $24.00 | — | SINGLE FAMILY | 36291GSU1 |
| VMC | VULCAN MATLS CO | 71 | $8 | 0.0% | $117.48 | 0.0% | COM | 929160109 |
| VXUS | VANGUARD VG TL INTL STK F ETF | 143 | $8 | 0.0% | $55.94 | — | VG TL INTL STK F ETF | 921909768 |
| — | MACQUARIE INFRASTRUCTURE COR | 205 | $8 | 0.0% | $78.05 | — | COM | 55608B105 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $8 | 0.0% | $16.00 | — | SINGLE FAMILY | 36201CLN2 |
| — | GCI LIBERTY INC COM | 159 | $8 | 0.0% | $50.31 | — | COM | 36164V305 |
| MKTX | MARKETAXESS HLDGS INC | 38 | $8 | 0.0% | $190.22 | 0.0% | COM | 57060D108 |
| LPLA | LPL FINANCIAL HOLDINGS INC COM | 130 | $8 | 0.0% | $52.62 | +17.8% | COM | 50212V100 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $8 | 0.0% | $18.00 | — | SINGLE FAMILY | 36213CBR0 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100 | $8 | 0.0% | $72.05 | +10.9% | COM | 43300A203 |
| — | DISCOVERY INC COM | 429 | $8 | 0.0% | $25.89 | — | COM | 25470F302 |
| — | HD SUPPLY HLDGS INC | 224 | $8 | 0.0% | $31.25 | — | COM | 40416M105 |
| — | HARRIS CORP DEL | 50 | $8 | 0.0% | $122.45 | — | COM | 413875105 |
| — | QEP RESOURCES INC COM | 800 | $8 | 0.0% | $10.00 | — | COM | 74733V100 |
| IJS | ISHARES SP SMCP600VL ETF | 55 | $8 | 0.0% | $145.45 | — | SP SMCP600VL ETF | 464287879 |
| — | ALEXION PHARMACEUTICALS INC | 70 | $8 | 0.0% | $119.10 | — | COM | 015351109 |
| VFH | VANGUARD WORLD FDS | 117 | $8 | 0.0% | $68.38 | — | FINANCIALS ETF | 92204A405 |
| — | CENTRAL FD CDA LTD | 629 | $8 | 0.0% | $11.76 | — | CL A | 153501101 |
| DFE | WISDOMTREE EUROPE SMCP DV ETF | 120 | $8 | 0.0% | $66.67 | — | EUROPE SMCP DV ETF | 97717W869 |
| — | CINCINNATI BELL INC NEW | 613 | $8 | 0.0% | $19.58 | — | COM NEW | 171871502 |
| — | DISCOVER FINL SVCS | 118 | $8 | 0.0% | $65.78 | — | COM | 254709108 |
| — | FANNIE MAE PFD PERP | 1,400 | $8 | 0.0% | $5.71 | — | PFD PERP | 313586737 |
| NXPI | NXP SEMICONDUCTORS N V | 60 | $7 | 0.0% | $95.18 | +12.7% | COM | N6596X109 |
| — | ABIOMED INC | 25 | $7 | 0.0% | $280.00 | — | COM | 003654100 |
| IEZ | ISHARES TR | 210 | $7 | 0.0% | $33.33 | — | US OIL EQ&SV ETF | 464288844 |
| FITB | FIFTH THIRD BANCORP COM | 236 | $7 | 0.0% | $21.50 | +12.5% | COM | 316773100 |
| — | FERRELLGAS PARTNERS L.P. | 2,382 | $7 | 0.0% | $4.62 | — | UNIT LTD PART | 315293100 |
| SLYV | SPDR SERIES TRUST | 60 | $7 | 0.0% | $116.67 | — | S&P 600 SMCP VAL | 78464A300 |
| FND | FLOOR & DECOR HLDGS INC | 135 | $7 | 0.0% | $47.23 | 0.0% | CL A | 339750101 |
| MKL | MARKEL CP COM | 6 | $7 | 0.0% | $970.65 | +16.0% | COM | 570535104 |
| — | ENSCO PLC | 1,515 | $7 | 0.0% | $5.94 | — | SHS CLASS A | G3157S106 |
| — | ACTIVISION BLIZZARD INC | 103 | $7 | 0.0% | $58.82 | — | COM | 00507V109 |
| BAX | BAXTER INTL INC | 100 | $7 | 0.0% | $49.09 | +20.0% | COM | 071813109 |
| EAT | BRINKER INTL INC | 202 | $7 | 0.0% | $37.18 | -9.8% | COM | 109641100 |
| — | GNMA PASS-THRU C SINGLE FAMILY | 500 | $7 | 0.0% | $18.00 | — | SINGLE FAMILY | 36291GJB3 |
| ALLE | ALLEGION PLC COM | 82 | $7 | 0.0% | $75.87 | +0.3% | COM | G0176J109 |
| VIRT | VIRTU FINL INC | 200 | $7 | 0.0% | $16.28 | +59.0% | CL A | 928254101 |
| ENS | ENERSYS | 100 | $7 | 0.0% | $72.46 | -9.0% | COM | 29275Y102 |
| IYF | ISHARES U.S. FINLS ETF | 60 | $7 | 0.0% | $116.67 | — | U.S. FINLS ETF | 464287788 |
| VYX | NCR CORP NEW | 244 | $7 | 0.0% | $21.21 | -0.7% | COM | 62886E108 |
| — | SUNTRUST BKS INC | 100 | $7 | 0.0% | $60.00 | — | COM | 867914103 |
| MGV | VANGUARD WORLD FD | 92 | $7 | 0.0% | $66.16 | — | MEGA CAP VAL ETF | 921910840 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $7 | 0.0% | $14.00 | — | SINGLE FAMILY | 36213QXK0 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 350 | $7 | 0.0% | $20.00 | — | FST TR GLB FD | 33739H101 |
| DVN | DEVON ENERGY CORP NEW | 230 | $7 | 0.0% | $25.86 | +0.9% | COM | 25179M103 |
| — | POWERSHARES ETF TRUST | 200 | $6 | 0.0% | $30.00 | — | DYN BLDG CNSTR | 73935X666 |
| — | DELL TECHNOLOGIES INC | 78 | $6 | 0.0% | $64.10 | — | COM CL V | 24703L103 |
| ROST | ROSS STORES INC COM | 78 | $6 | 0.0% | $57.27 | +28.0% | COM | 778296103 |
| — | FORTERRA INC | 775 | $6 | 0.0% | $5.00 | — | COM | 34960W106 |
| BIV | VANGUARD INTERMED TERM ETF | 78 | $6 | 0.0% | $89.74 | — | INTERMED TERM ETF | 921937819 |
| — | IMPAX LABORATORIES INC | 324 | $6 | 0.0% | $17.26 | — | COM | 45256B101 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,000 | $6 | 0.0% | $8.00 | — | SPONSORED ADR | 43289P106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 65 | $6 | 0.0% | $94.11 | -5.3% | COM | 33616C100 |
| DBX | DROPBOX INC | 200 | $6 | 0.0% | $30.21 | 0.0% | CL A | 26210C104 |
| HEDJ | WISDOMTREE TR | 100 | $6 | 0.0% | $60.00 | — | EUROPE HEDGED EQ | 97717X701 |
| — | NEWFIELD EXPL CO | 256 | $6 | 0.0% | $27.91 | — | COM | 651290108 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 3,400 | $6 | 0.0% | $2.48 | -33.7% | COM | 184499101 |
| — | MARATHON OIL CORP COM | 376 | $6 | 0.0% | $13.07 | — | COM | 565849106 |
| CGNX | COGNEX CORP | 112 | $6 | 0.0% | $54.67 | +0.9% | COM | 192422103 |
| SCHO | SCHWAB STRATEGIC TR | 123 | $6 | 0.0% | $49.69 | — | SHT TM US TRES | 808524862 |
| — | DCT INDUSTRIAL TRUST INC | 113 | $6 | 0.0% | $53.57 | — | COM NEW | 233153204 |
| — | BROADCOM LTD | 25 | $6 | 0.0% | $240.00 | — | SHS | Y09827109 |
| TAL | TAL ED GROUP | 169 | $6 | 0.0% | $29.97 | — | SPONSORED ADS | 874080104 |
| — | FEDERAL FARM CREDIT BANK DEBENTURE | 5 | $6 | 0.0% | $1200.00 | — | DEBENTURE | 31331VGR1 |
| TMUS | T-MOBILE US INC COM | 100 | $6 | 0.0% | $60.55 | -0.2% | COM | 872590104 |
| CDW | CDW CORP COM | 87 | $6 | 0.0% | $53.99 | +23.1% | COM | 12514G108 |
| — | FEDERAL FARM CREDIT BANK DEBENTURE | 5 | $6 | 0.0% | $1200.00 | — | DEBENTURE | 31331VGN0 |
| — | TOTAL SYS SVCS INC COM | 75 | $6 | 0.0% | $66.67 | — | COM | 891906109 |
| — | SECOND SIGHT MED PRODS INC | 3,276 | $6 | 0.0% | $1.88 | — | COM | 81362J100 |
| WU | WESTERN UNION COM | 280 | $5 | 0.0% | $18.37 | — | COM | 959802109 |
| UAA | UNDER ARMOUR INC | 300 | $5 | 0.0% | $20.36 | -23.1% | CL A | 904311107 |
| — | CHARLOTTE N C WTR & SWR SYS REV BDS CALLABLE | 5 | $5 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 161045JU4 |
| TG | TREDEGAR CORP | 300 | $5 | 0.0% | $9.33 | +13.1% | COM | 894650100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 395 | $5 | 0.0% | $13.89 | +2.3% | COM | 01988P108 |
| — | AMERICA MOVIL SAB DE CV | 240 | $5 | 0.0% | $15.84 | — | SPON ADR L SHS | 02364W105 |
| — | NORTH CAROLINA ST CAP IMPT REV BDS CALLABLE | 5 | $5 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 65825PDX5 |
| — | NORTH CAROLINA CAP FACS AGY S REV BDS CALLABLE | 5 | $5 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 65820AAJ7 |
| — | AMTRUST FINL SVCS INC | 404 | $5 | 0.0% | $13.57 | — | COM | 032359309 |
| IDX | VANECK VECTORS ETF TR | 200 | $5 | 0.0% | $23.33 | — | INDONESIA INDEX | 92189F833 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 160 | $5 | 0.0% | $36.90 | — | SHS CL A | G5480U104 |
| — | IHS MARKIT LTD COM | 97 | $5 | 0.0% | $41.24 | — | COM | G47567105 |
| — | UNIVERSITY NEB UNIV REVS REV BDS CALLABLE | 5 | $5 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 9146415B7 |
| BBBY | OVERSTOCK COM INC DEL | 150 | $5 | 0.0% | $48.07 | +29.8% | COM | 690370101 |
| AXTA | AXALTA COATING SYS LTD COM | 180 | $5 | 0.0% | $31.89 | -2.0% | COM | G0750C108 |
| — | GNMA PASS-THRU C SINGLE FAMILY | 500 | $5 | 0.0% | $14.00 | — | SINGLE FAMILY | 36291GSR8 |
| — | BROOKFIELD ASSET MGMT INC COM CL A | 139 | $5 | 0.0% | $35.97 | — | COM CL A | 112585104 |
| BRF | VANECK VECTORS ETF TR | 200 | $5 | 0.0% | $20.00 | — | BRAZIL SMALL CP | 92189F825 |
| — | MOLECULIN BIOTECH INC COM | 2,800 | $5 | 0.0% | $1.79 | — | COM | 60855D101 |
| — | POWERSHARES DYN PHRMA PORT ETF | 81 | $5 | 0.0% | $61.73 | — | DYN PHRMA PORT ETF | 73935X799 |
| — | LABORATORY CORP OF AMERICA COM | 31 | $5 | 0.0% | $161.29 | — | COM | 50540R409 |
| — | LINCOLN WEST HAYMARKET NEB JT PUB AGY FA GO FACS BDS CALLABLE | 5 | $5 | 0.0% | $1000.00 | — | GO FACS BDS CALLABLE | 534366BM0 |
| FLR | FLUOR CORP NEW | 79 | $5 | 0.0% | $44.60 | +21.6% | COM | 343412102 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | 355 | $5 | 0.0% | $33.51 | — | ADR SPONSORED | 594837304 |
| WEN | WENDYS CO | 313 | $5 | 0.0% | $15.15 | +9.5% | COM | 95058W100 |
| GNRC | GENERAC HLDGS INC | 100 | $5 | 0.0% | $35.72 | +33.1% | COM | 368736104 |
| — | POWERSHARES EMRG MKTS INFR ETF | 145 | $5 | 0.0% | $34.48 | — | EMRG MKTS INFR ETF | 73937B209 |
| — | GLANCE TECHNOLOGIES INC COM | 10,000 | $5 | 0.0% | $0.37 | — | COM | 376790101 |
| SPTL | SPDR SERIES TRUST | 150 | $5 | 0.0% | $33.33 | — | PORTFOLIO LN TSR | 78464A664 |
| LBRDA | LIBERTY BROADBAND CORP COM | 64 | $5 | 0.0% | $81.63 | +2.8% | COM | 530307107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 85 | $5 | 0.0% | $49.44 | +18.1% | COM | 302130109 |
| SPMD | SPDR SERIES TRUST | 107 | $4 | 0.0% | $37.38 | — | PORTFOLIO MD ETF | 78464A847 |
| — | L BRANDS INC | 100 | $4 | 0.0% | $60.00 | — | COM | 501797104 |
| KBE | SPDR SERIES TRUST | 86 | $4 | 0.0% | $46.51 | — | S&P BK ETF | 78464A797 |
| SPYV | SPDR SERIES TRUST | 125 | $4 | 0.0% | $32.00 | — | PRTFLO S&P500 VL | 78464A508 |
| STLD | STEEL DYNAMICS INC | 100 | $4 | 0.0% | $29.48 | +32.3% | COM | 858119100 |
| QSR | RESTAURANT BRANDS INTL INC | 78 | $4 | 0.0% | $58.91 | +0.8% | COM | 76131D103 |
| KMX | CARMAX INC COM | 72 | $4 | 0.0% | $60.41 | +8.2% | COM | 143130102 |
| — | LIBERTY MEDIA CORP COM | 128 | $4 | 0.0% | $32.71 | — | COM | 531229854 |
| FTS | FORTIS INC | 126 | $4 | 0.0% | $24.12 | +4.2% | COM | 349553107 |
| — | XEROX CORP SENIOR NOTE M/W | 4 | $4 | 0.0% | $1000.00 | — | SENIOR NOTE M/W | 984121BW2 |
| CSM | PROSHARES PSHS LC COR PLUS ETF | 65 | $4 | 0.0% | $61.54 | — | PSHS LC COR PLUS ETF | 74347R248 |
| CEW | WISDOMTREE EMERG CUR STR FD ETF | 220 | $4 | 0.0% | $18.18 | — | EMERG CUR STR FD ETF | 97717W133 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 3,000 | $4 | 0.0% | $1.67 | — | COM NEW | 006743306 |
| — | TEMPLETON DRAGON FD INC | 169 | $4 | 0.0% | $19.57 | — | COM | 88018T101 |
| RLY | SSGA ACTIVE ETF TR | 171 | $4 | 0.0% | $23.81 | — | MULT ASS RLRTN | 78467V103 |
| CCK | CROWN HOLDINGS INC COM | 72 | $4 | 0.0% | $53.64 | -5.4% | COM | 228368106 |
| FXI | ISHARES TR | 76 | $4 | 0.0% | $40.51 | — | CHINA LG-CAP ETF | 464287184 |
| PRGO | PERRIGO CO PLC | 50 | $4 | 0.0% | $71.71 | +21.7% | SHS | G97822103 |
| — | AVID BIOSERVICES INC | 1,401 | $4 | 0.0% | $2.86 | — | COM | 05368M106 |
| FTI | TECHNIPFMC PLC | 143 | $4 | 0.0% | $19.68 | +8.5% | COM | G87110105 |
| IYE | ISHARES U.S. ENERGY ETF | 95 | $4 | 0.0% | $42.11 | — | U.S. ENERGY ETF | 464287796 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 258 | $4 | 0.0% | $17.33 | — | SPONSORED ADR | 881624209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 150 | $4 | 0.0% | $20.00 | — | GUGGENHEIM SOLAR | 18383Q739 |
| TBT | PROSHARES TR | 100 | $4 | 0.0% | $31.48 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | NUVEEN CR STRATEGIES INCM FD | 509 | $4 | 0.0% | $8.00 | — | COM SHS | 67073D102 |
| ACGL | ARCH CAPITAL GROUP LTD COM | 47 | $4 | 0.0% | $30.16 | -7.2% | COM | G0450A105 |
| APH | AMPHENOL CORP COM CL A | 44 | $4 | 0.0% | $16.81 | +24.1% | COM CL A | 032095101 |
| VSS | VANGUARD FTSE SMCAP ETF | 31 | $4 | 0.0% | $129.03 | — | FTSE SMCAP ETF | 922042718 |
| — | LIBERTY EXPEDIA HOLDINGS INC SER A COM | 106 | $4 | 0.0% | $53.11 | — | SER A COM | 53046P109 |
| NFRA | FLEXSHARES TRUST STOXX GLOBR INF ETF | 89 | $4 | 0.0% | $44.94 | — | STOXX GLOBR INF ETF | 33939L795 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $4 | 0.0% | $12.00 | — | SINGLE FAMILY | 36202XJH1 |
| LFVN | LIFEVANTAGE CORP | 1,000 | $4 | 0.0% | $4.41 | -3.7% | COM NEW | 53222K205 |
| — | POWERSHARES DYN EN EX PROD ETF | 175 | $4 | 0.0% | $22.86 | — | DYN EN EX PROD ETF | 73935X658 |
| RAVE | RAVE RESTAURANT GROUP INC | 2,897 | $4 | 0.0% | $2.07 | -25.1% | COM | 754198109 |
| VXF | VANGUARD INDEX FDS | 26 | $3 | 0.0% | $115.38 | — | EXTEND MKT ETF | 922908652 |
| IMBBY | IMPERIAL BRANDS PLC ADR SPONSORED | 84 | $3 | 0.0% | $47.62 | — | ADR SPONSORED | 45262P102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 51 | $3 | 0.0% | $54.21 | — | GLB EX US ETF | 922042676 |
| — | FINISAR CORP | 200 | $3 | 0.0% | $25.00 | — | COM NEW | 31787A507 |
| — | INTERNAP CORP | 250 | $3 | 0.0% | $16.00 | — | COM PAR | 45885A409 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $3 | 0.0% | $6.00 | — | SINGLE FAMILY | 36200STC4 |
| WTMF | WISDOMTREE FUTRE STRAT FD ETF | 81 | $3 | 0.0% | $39.19 | — | FUTRE STRAT FD ETF | 97717W125 |
| PTC | PTC INC | 37 | $3 | 0.0% | $55.09 | +32.4% | COM | 69370C100 |
| — | NATIONSTAR MTG HLDGS INC | 172 | $3 | 0.0% | $17.44 | — | COM | 63861C109 |
| — | QIAGEN NV | 86 | $3 | 0.0% | $34.88 | — | SHS NEW | N72482123 |
| — | CHICAGO BRIDGE & IRON CO N V | 240 | $3 | 0.0% | $16.67 | — | COM | 167250109 |
| NVRI | HARSCO CORP | 154 | $3 | 0.0% | $14.42 | +33.1% | COM | 415864107 |
| CENX | CENTURY ALUM CO | 200 | $3 | 0.0% | $17.26 | +21.1% | COM | 156431108 |
| — | CIT GROUP INC | 56 | $3 | 0.0% | $53.57 | — | COM NEW | 125581801 |
| — | ALTABA INC | 34 | $3 | 0.0% | $88.24 | — | COM | 021346101 |
| — | TRANSENTERIX INC | 2,051 | $3 | 0.0% | $1.95 | — | COM NEW | 89366M201 |
| — | TORTOISE MLP FD INC | 195 | $3 | 0.0% | $20.51 | — | COM | 89148B101 |
| LPX | LOUISIANA PAC CORP | 100 | $3 | 0.0% | $24.36 | +17.7% | COM | 546347105 |
| — | POWERSHARES GBL LSTD PVT EQT ETF | 233 | $3 | 0.0% | $12.88 | — | GBL LSTD PVT EQT ETF | 73935X195 |
| EUFN | ISHARES MSCI EURO FL ETF | 136 | $3 | 0.0% | $22.06 | — | MSCI EURO FL ETF | 464289180 |
| RMR | RMR GROUP INC | 45 | $3 | 0.0% | $26.77 | +29.2% | CL A | 74967R106 |
| — | PROSHARES TR | 200 | $3 | 0.0% | $15.00 | — | SHRT RL EST FD | 74347X641 |
| — | PROSHARES RAFI LG SHT FD ETF | 83 | $3 | 0.0% | $36.14 | — | RAFI LG SHT FD ETF | 74347X310 |
| HDG | PROSHARES TR | 57 | $3 | 0.0% | $52.63 | — | HD REPLICATION | 74347X294 |
| IP | INTERNATIONAL PAPER CO COM | 50 | $3 | 0.0% | $35.11 | +11.7% | COM | 460146103 |
| — | COTT CORP QUE | 200 | $3 | 0.0% | $15.00 | — | COM | 22163N106 |
| NPO | ENPRO INDUSTRIES COM | 40 | $3 | 0.0% | $84.73 | -2.6% | COM | 29355X107 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 97 | $3 | 0.0% | $30.93 | — | RL EST SEL SEC ETF | 81369Y860 |
| FN | FABRINET | 100 | $3 | 0.0% | $37.66 | -21.6% | SHS | G3323L100 |
| — | BOJANGLES INC | 200 | $3 | 0.0% | $15.00 | — | COM | 097488100 |
| SBH | SALLY BEAUTY HOLDINGS COM | 189 | $3 | 0.0% | $19.28 | -11.1% | COM | 79546E104 |
| EQR | EQUITY RESIDENTIAL | 55 | $3 | 0.0% | $47.66 | -7.1% | SH BEN INT | 29476L107 |
| ASIX | ADVANSIX INC | 88 | $3 | 0.0% | $26.02 | +38.4% | COM | 00773T101 |
| IYZ | ISHARES US TELECOM ETF | 100 | $3 | 0.0% | $30.00 | — | US TELECOM ETF | 464287713 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 250 | $3 | 0.0% | $12.00 | — | COM | 880192109 |
| — | XEROX CORP COM | 75 | $2 | 0.0% | $26.67 | — | COM | 984121608 |
| WKC | WORLD FUEL SERVICES CORP COM | 77 | $2 | 0.0% | $35.76 | -28.1% | COM | 981475106 |
| — | COMMERCEHUB INC COM | 53 | $2 | 0.0% | $37.74 | — | COM | 20084V306 |
| — | NUVEEN COM | 125 | $2 | 0.0% | $16.00 | — | COM | 67066V101 |
| BOC | BOSTON OMAHA CORP COM | 100 | $2 | 0.0% | $20.64 | +11.5% | COM | 101044105 |
| — | NUSTAR ENERGY UNIT COM | 102 | $2 | 0.0% | $29.41 | — | UNIT COM | 67058H102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 58 | $2 | 0.0% | $34.48 | — | SPONSORED ADR | 715684106 |
| PAGS | PAGSEGURO DIGITAL LTD | 45 | $2 | 0.0% | $32.10 | 0.0% | COM CL A | G68707101 |
| IWP | ISHARES RUS MD CP GR ETF | 16 | $2 | 0.0% | $125.00 | — | RUS MD CP GR ETF | 464287481 |
| GBCI | GLACIER BANCORP INC COM | 55 | $2 | 0.0% | $25.95 | +18.2% | COM | 37637Q105 |
| — | GLOBALSCAPE INC | 95 | $2 | 0.0% | $26.24 | — | COM | 37940G109 |
| — | ATLASSIAN CORP PLC | 35 | $2 | 0.0% | $57.14 | — | CL A | G06242104 |
| — | CALIFORNIA RES CORP COM | 113 | $2 | 0.0% | $15.68 | — | COM | 13057Q206 |
| CCJ | CAMECO CORP | 178 | $2 | 0.0% | $8.99 | 0.0% | COM | 13321L108 |
| DOX | AMDOCS LTD | 30 | $2 | 0.0% | $53.27 | +7.7% | SHS | G02602103 |
| MOS | THE MOSAIC CO COM | 100 | $2 | 0.0% | $20.19 | +14.6% | COM | 61945C103 |
| — | ZYNGA INC | 446 | $2 | 0.0% | $2.87 | — | CL A | 98986T108 |
| — | CBS CORP COM CL B | 39 | $2 | 0.0% | $51.28 | — | COM CL B | 124857202 |
| — | SUNPOWER CORP | 190 | $2 | 0.0% | $8.06 | — | COM | 867652406 |
| — | DISCOVERY COMMUNICATNS NEW | 104 | $2 | 0.0% | $28.85 | — | COM SER A | 25470F104 |
| — | MCEWEN MINING INC COM | 750 | $2 | 0.0% | $2.67 | — | COM | 58039P107 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $2 | 0.0% | $6.00 | — | SINGLE FAMILY | 36213R4G9 |
| — | AROTECH CORP | 500 | $2 | 0.0% | $4.00 | — | COM NEW | 042682203 |
| CERS | CERUS CORP | 450 | $2 | 0.0% | $3.20 | +42.1% | COM | 157085101 |
| SPDW | SPDR INDEX SHS FDS | 50 | $2 | 0.0% | $40.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| SSYS | STRATASYS LTD | 100 | $2 | 0.0% | $24.55 | -12.9% | SHS | M85548101 |
| FNV | FRANCO NEVADA CORP | 28 | $2 | 0.0% | $64.85 | +4.4% | COM | 351858105 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM | 110 | $2 | 0.0% | $13.39 | — | COM | 531465102 |
| — | LIONS GATE ENT CORP COM CL B | 79 | $2 | 0.0% | $26.09 | — | COM CL B | 535919500 |
| — | LIBERTY MEDIA CORP COM | 64 | $2 | 0.0% | $32.71 | — | COM | 531229870 |
| ASH | ASHLAND GLOBAL HLDGS INC | 22 | $2 | 0.0% | $55.24 | +14.4% | COM | 044186104 |
| — | EXONE CO | 70 | $1 | 0.0% | $14.29 | — | COM | 302104104 |
| SFM | SPROUTS FMRS MKT INC | 50 | $1 | 0.0% | $23.16 | +10.7% | COM | 85208M102 |
| — | PRECISION DRILLING CORP | 211 | $1 | 0.0% | $4.74 | — | COM 2010 | 74022D308 |
| — | LIBERTY MEDIA CORP COM | 23 | $1 | 0.0% | $29.92 | — | COM | 531229888 |
| — | POWER SHARES S&P 500 BUYWRT ETF | 63 | $1 | 0.0% | $15.87 | — | S&P 500 BUYWRT ETF | 73936G308 |
| SCHP | SCHWAB STRATEGIC TR | 16 | $1 | 0.0% | $55.14 | — | US TIPS ETF | 808524870 |
| — | COMMUNICATIONS SYS INC | 252 | $1 | 0.0% | $3.97 | — | COM | 203900105 |
| CNDT | CONDUENT INC COM | 60 | $1 | 0.0% | $15.65 | +12.4% | COM | 206787103 |
| DKS | DICKS SPORTING GOODS INC | 40 | $1 | 0.0% | $28.98 | -11.5% | COM | 253393102 |
| SPEM | SPDR INDEX SHS FDS | 29 | $1 | 0.0% | $34.48 | — | PORTFOLIO EMG MK | 78463X509 |
| VVX | VECTRUS INC | 22 | $1 | 0.0% | $27.83 | +16.3% | COM | 92242T101 |
| WTI | W & T OFFSHORE INC | 300 | $1 | 0.0% | $2.18 | +94.5% | COM | 92922P106 |
| — | WINDSTREAM HOLDINGS INC COM | 1,034 | $1 | 0.0% | $1.93 | — | COM | 97382A200 |
| — | ENTERCOM COMMUNICATIONS CORP COM CL A | 2,160 | $1 | 0.0% | $11.11 | — | COM CL A | 293639100 |
| CALY | CALLAWAY GOLF CO | 51 | $1 | 0.0% | $12.21 | +24.0% | COM | 131193104 |
| — | CDK GLOBAL INC | 20 | $1 | 0.0% | $58.82 | — | COM | 12508E101 |
| — | ASIA GLOBAL HLDGS CORP COM STK | 30,000 | $1 | 0.0% | $0.03 | — | COM | 04518D108 |
| BHF | BRIGHTHOUSE FINL INC COM | 17 | $1 | 0.0% | $59.87 | -3.5% | COM | 10922N103 |
| CNO | CNO FINL GROUP INC | 25 | $1 | 0.0% | $17.03 | +15.4% | COM | 12621E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5 | $1 | 0.0% | $164.09 | +25.3% | COM | 883556102 |
| — | PACIFIC VENTURES GROUP INC COM | 22,500 | $1 | 0.0% | $0.31 | — | COM | 695042101 |
| — | CARDAX INC COM | 2,860 | $1 | 0.0% | $0.35 | — | COM | 14141D102 |
| — | TIFFANY & CO NEW COM | 12 | $1 | 0.0% | $83.33 | — | COM | 886547108 |
| EPR | EPR PPTYS | 24 | $1 | 0.0% | $86.81 | — | COM SH BEN INT | 26884U109 |
| CVE | CENOVUS ENERGY INC | 104 | $1 | 0.0% | $7.91 | -3.8% | COM | 15135U109 |
| CF | CF INDS HLDGS INC | 20 | $1 | 0.0% | $24.93 | +34.0% | COM | 125269100 |
| — | ADVANCED DISP SVCS INC DEL | 50 | $1 | 0.0% | $20.00 | — | COM | 00790X101 |
| — | XENETIC BIOSCIENCES INC | 452 | $1 | 0.0% | $2.21 | — | COM NEW | 984015206 |
| GME | GAMESTOP CORP NEW | 100 | $1 | 0.0% | $4.68 | -23.3% | CL A | 36467W109 |
| — | GENERAL MOTORS COMPANY WARRANT | 86 | $1 | 0.0% | $14.87 | — | WARRANT | 37045V126 |
| SHOP | SHOPIFY INC | 7 | $1 | 0.0% | $12.94 | 0.0% | CL A | 82509L107 |
| LILAK | LIBERTY LATIN AMER COM | 73 | $1 | 0.0% | $20.25 | 0.0% | COM | G9001E128 |
| — | WEATHERFORD INTL PLC | 600 | $1 | 0.0% | $4.17 | — | ORD SHS | G48833100 |
| OII | OCEANEERING INTL INC COM | 40 | $1 | 0.0% | $25.33 | -20.8% | COM | 675232102 |
| VVV | VALVOLINE INC | 60 | $1 | 0.0% | $23.75 | +0.2% | COM | 92047W101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 250 | $1 | 0.0% | $8.00 | — | COM UNIT | 09625U109 |
| — | BED BATH & BEYOND INC COM | 50 | $1 | 0.0% | $20.00 | — | COM | 075896100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 17 | $1 | 0.0% | — | — | UNIT LTD LP | G16234109 |
| — | SIRIUS XM HLDGS INC | 100 | $1 | 0.0% | $5.71 | — | COM | 82968B103 |
| SCCO | SOUTHERN COPPER CORP | 25 | $1 | 0.0% | $23.39 | +48.2% | COM | 84265V105 |
| — | ETF MANAGERS TR | 35 | $1 | 0.0% | $28.57 | — | ETFMG ALTR HRVST | 26924G508 |
| SSL | SASOL LTD | 20 | $1 | 0.0% | $50.00 | — | SPONSORED ADR | 803866300 |
| — | HALYARD HEALTH INC | 12 | $1 | 0.0% | $33.33 | — | COM | 40650V100 |
| — | DIGITAL ALLY INC | 362 | $1 | 0.0% | $2.76 | — | COM NEW | 25382P208 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6 | $1 | 0.0% | $112.85 | +25.3% | COM | 57164Y107 |
| GPRO | GOPRO INC | 300 | $1 | 0.0% | $8.46 | -32.4% | CL A | 38268T103 |
| — | IMMUNOGEN INC | 52 | $1 | 0.0% | $19.23 | — | COM | 45253H101 |
| — | DYNEX CAP INC | 165 | $1 | 0.0% | $6.51 | — | COM NEW | 26817Q506 |
| — | GOLDMAN SACHS GRP INC PFD SERIES B | 57 | $1 | 0.0% | $26.67 | — | PFD SERIES B | 38144X500 |
| — | DESTINATION MATERNITY CORP COM | 200 | $1 | 0.0% | — | — | COM | 25065D100 |
| — | FRONTIER COMMUNICATIONS CORP COM | 23 | $0 | 0.0% | — | — | COM | 35906A306 |
| — | LEHMAN BROTHERS HOLDINGS ESCROW | 12 | $0 | 0.0% | — | — | ESCROW | 525ESCDC0 |
| — | C&J ENERGY SERVICES WARRANT | 69 | $0 | 0.0% | $14.49 | — | WARRANT | 12467B114 |
| — | MOTORS LIQ CO COM | 6 | $0 | 0.0% | — | — | COM | 62010U101 |
| — | AMERICAN INTL GROUP INC | 11 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | NEURALSTEM INC | 116 | $0 | 0.0% | $5.49 | — | COM NEW | 64127R401 |
| — | EIGER BIOPHARMACEUTICALS INC | 6 | $0 | 0.0% | — | — | COM | 28249U105 |
| — | MIX 1 LIFE INC COM | 3,500 | $0 | 0.0% | — | — | COM | 60688W201 |
| — | OAKTREE SPECIALTY LENDING CO | 85 | $0 | 0.0% | — | — | COM | 67401P108 |
| — | VERITIV CORP | 6 | $0 | 0.0% | — | — | COM | 923454102 |
| — | NUVEEN MICHIGAN QLT MUN INC | 7 | $0 | 0.0% | — | — | COM | 670979103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 22 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| — | SANOFI | 14 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | SENOMYX INC | 100 | $0 | 0.0% | — | — | COM | 81724Q107 |
| — | BIOTIME INC | 100 | $0 | 0.0% | — | — | COM | 09066L105 |
| TGNT | ALLTEMP INC COM | 100 | $0 | 0.0% | $0.50 | -68.7% | COM | 02012P106 |
| — | COMMERCEHUB INC COM | 14 | $0 | 0.0% | — | — | COM | 20084V108 |
| LILA | LIBERTY LATIN AMER COM | 24 | $0 | 0.0% | $20.32 | 0.0% | COM | G9001E102 |
| — | NUGENE INTERNATIONAL INC COM | 30,000 | $0 | 0.0% | — | — | COM | 67052F102 |
| — | ONCOCYTE CORPORATION | 5 | $0 | 0.0% | — | — | COM | 68235C107 |
| LEN/B | LENNAR CORP | 6 | $0 | 0.0% | $41.52 | +3.1% | CL B | 526057302 |
| NGD | NEW GOLD INC CDA | 156 | $0 | 0.0% | $3.00 | -6.3% | COM | 644535106 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $96.25 | +0.8% | COM NEW | 832696405 |
| — | RYDEX ETF TRUST | 3 | $0 | 0.0% | $92.47 | — | GUG S&P SC500 EQ | 78355W882 |
| AMD | ADVANCED MICRO DEVICES INC | 12 | $0 | 0.0% | $11.86 | 0.0% | COM | 007903107 |
| FNMA | FANNIE MAE COM | 130 | $0 | 0.0% | $2.93 | -36.3% | COM | 313586109 |
| — | JAYHAWK ENERGY INC COM | 1,000 | $0 | 0.0% | — | — | COM | 472100106 |
| — | CHESAPEAKE ENERGY CORP | 100 | $0 | 0.0% | $5.04 | — | COM | 165167107 |
| — | LIBERTY MEDIA CORP COM | 11 | $0 | 0.0% | — | — | COM | 531229706 |
| — | WMIH CORP COM | 4 | $0 | 0.0% | — | — | COM | 92936P100 |
| — | EKSO BIONICS HLDGS INC | 11 | $0 | 0.0% | — | — | COM NEW | 282644202 |
| — | ELDORADO GOLD CORP NEW | 148 | $0 | 0.0% | — | — | COM | 284902103 |
| LTC | LTC PPTYS INC | 7 | $0 | 0.0% | — | — | COM | 502175102 |
| GKOS | GLAUKOS CORP | 15 | $0 | 0.0% | $43.08 | -29.7% | COM | 377322102 |