Location: Overland Park, KS
CIK: 0001690370 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value: $477M (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 645,934 | $32.71M | 6.9% | $51.67 | — | US AGGREGATE B | 808524839 |
| VNLA | JANUS DETROIT STR TR | 535,210 | $26.8M | 5.6% | $50.07 | — | HENDRSN SHRT ETF | 47103U886 |
| SCHM | SCHWAB STRATEGIC TR | 467,212 | $25.64M | 5.4% | $49.19 | — | US MID-CAP ETF | 808524508 |
| MNA | INDEXIQ ETF TR | 828,395 | $25.44M | 5.3% | $30.76 | — | IQ MRGR ARB ETF | 45409B800 |
| MOAT | VANECK VECTORS ETF TR | 560,653 | $24.42M | 5.1% | $40.15 | — | MORNINGSTAR WIDE | 92189F643 |
| SCHV | SCHWAB STRATEGIC TR | 446,429 | $23.71M | 5.0% | $51.06 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 293,145 | $22.21M | 4.7% | $65.38 | — | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 142,884 | $14.6M | 3.1% | $102.17 | — | S&P500 EQL WGT | 46137V357 |
| EWX | SPDR INDEX SHS FDS | 204,376 | $9.697M | 2.0% | $50.74 | — | S&P EMKTSC ETF | 78463X756 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL COM CL A | 34 | $9.589M | 2.0% | $282732.84 | +3.6% | COM CL A | 084670108 |
| VMI | VALMONT INDS INC COM | 54,943 | $8.283M | 1.7% | $162.68 | -10.1% | COM | 920253101 |
| AAPL | APPLE INC | 39,075 | $7.233M | 1.5% | $35.40 | +20.8% | COM | 037833100 |
| SHM | SPDR SER TR | 100,151 | $4.806M | 1.0% | $47.76 | — | NUVEEN BLMBRG SR | 78468R739 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,424 | $4.563M | 1.0% | $79.33 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 16,621 | $4.509M | 0.9% | $265.99 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 61,963 | $4.314M | 0.9% | $36.22 | +43.0% | COM | 20825C104 |
| MTN | VAIL RESORTS INC | 15,695 | $4.303M | 0.9% | $201.54 | +21.5% | COM | 91879Q109 |
| SCHA | SCHWAB STRATEGIC TR | 53,035 | $4.278M | 0.9% | $65.41 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,545 | $4.208M | 0.9% | $178.05 | +9.5% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 21,271 | $4.134M | 0.9% | $152.48 | +17.7% | CL A | 30303M102 |
| SUB | ISHARES TR | 39,256 | $4.123M | 0.9% | $104.90 | — | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 3,337 | $3.768M | 0.8% | $48.49 | +11.3% | CAP STK CL A | 02079K305 |
| IDV | ISHARES TRUST INTL SEL DIV ETF | 115,409 | $3.699M | 0.8% | $33.75 | — | INTL SEL DIV ETF | 464288448 |
| — | CERNER CORP | 61,315 | $3.666M | 0.8% | $64.58 | — | COM | 156782104 |
| AMGN | AMGEN INC | 19,726 | $3.558M | 0.7% | $132.00 | +6.2% | COM | 031162100 |
| IGSB | ISHARES TR | 33,862 | $3.511M | 0.7% | $104.54 | — | 1 3 YR CR BD ETF | 464288646 |
| PSX | PHILLIPS 66 | 27,438 | $3.082M | 0.6% | $57.72 | +44.0% | COM | 718546104 |
| FLOT | ISHARES FLTG RATE NT ETF | 58,276 | $2.972M | 0.6% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| VRP | INVESCO EXCHANGE-TRADED FD TR VAR RATE PFD ETF | 119,400 | $2.967M | 0.6% | $24.85 | — | VAR RATE PFD ETF | 46138G870 |
| GDXJ | VANECK VECTORS ETF TR | 87,118 | $2.849M | 0.6% | $33.67 | — | JR GOLD MINERS E | 92189F791 |
| IVV | ISHARES TR | 10,426 | $2.847M | 0.6% | $243.42 | — | CORE S&P500 ETF | 464287200 |
| CAG | CONAGRA BRANDS INC | 76,475 | $2.732M | 0.6% | $26.12 | +5.9% | COM | 205887102 |
| MINT | PIMCO ENHAN SHRT MA AC ETF | 25,773 | $2.617M | 0.5% | $101.54 | — | ENHAN SHRT MA AC ETF | 72201R833 |
| SBNY | SIGNATURE BK NEW YORK N Y | 19,738 | $2.524M | 0.5% | $139.35 | — | COM | 82669G104 |
| WFC | WELLS FARGO CO NEW | 44,122 | $2.456M | 0.5% | $44.80 | -3.3% | COM | 949746101 |
| DVY | ISHARES TR | 24,629 | $2.407M | 0.5% | $98.16 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 16,038 | $2.307M | 0.5% | $134.53 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 18,635 | $2.262M | 0.5% | $88.07 | — | RUS 1000 VAL ETF | 464287598 |
| — | JPMORGAN CHASE & CO | 82,235 | $2.213M | 0.5% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| MUB | ISHARES TR | 20,093 | $2.191M | 0.5% | $109.89 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 8,196 | $2.044M | 0.4% | $231.74 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 29,971 | $2.028M | 0.4% | $68.54 | — | MSCI EAFE ETF | 464287465 |
| SCHB | SCHWAB STRATEGIC TR | 30,694 | $2.026M | 0.4% | $62.95 | — | US BRD MKT ETF | 808524102 |
| LW | LAMB WESTON HLDGS INC | 27,534 | $1.896M | 0.4% | $46.63 | +25.2% | COM | 513272104 |
| UNP | UNION PAC CORP | 12,979 | $1.839M | 0.4% | $99.33 | +18.5% | COM | 907818108 |
| VIG | VANGUARD GROUP | 17,536 | $1.782M | 0.4% | $15.58 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 11,703 | $1.754M | 0.4% | $133.02 | — | GROWTH ETF | 922908736 |
| EEMS | ISHARES INC | 36,528 | $1.744M | 0.4% | $46.77 | — | EM MKT SM-CP ETF | 464286475 |
| AMZN | AMAZON COM INC | 977 | $1.66M | 0.3% | $61.13 | +29.8% | COM | 023135106 |
| WMT | WALMART INC | 18,616 | $1.634M | 0.3% | $22.27 | +13.4% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 11,062 | $1.554M | 0.3% | $138.62 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 23,512 | $1.528M | 0.3% | $61.85 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 45,151 | $1.492M | 0.3% | $33.35 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 38,201 | $1.479M | 0.3% | $56.41 | -0.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 14,533 | $1.433M | 0.3% | $66.14 | +35.7% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 10,180 | $1.369M | 0.3% | $122.41 | — | MCAP GR IDXVIP | 922908538 |
| SCHE | SCHWAB STRATEGIC TR | 49,348 | $1.278M | 0.3% | $26.34 | — | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 17,025 | $1.208M | 0.3% | $34.64 | -1.8% | COM | 191216100 |
| ABBV | ABBVIE INC | 12,666 | $1.174M | 0.2% | $50.97 | +38.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 10,722 | $1.167M | 0.2% | $88.54 | -7.7% | COM | 713448108 |
| INTC | INTEL CORP | 22,806 | $1.134M | 0.2% | $32.99 | +36.5% | COM | 458140100 |
| TIP | ISHARES TR | 9,976 | $1.126M | 0.2% | $113.53 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 10,516 | $1.091M | 0.2% | $99.05 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 12,742 | $1.063M | 0.2% | $80.55 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 5,357 | $1.045M | 0.2% | $140.26 | +10.5% | COM | 437076102 |
| NEAR | ISHARES SHT MAT BD ETF | 20,425 | $1.025M | 0.2% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| XME | SPDR SERIES TRUST | 28,847 | $1.023M | 0.2% | $30.06 | — | S&P METALS MNG | 78464A755 |
| WK | WORKIVA INC | 41,602 | $1.015M | 0.2% | $17.68 | +42.3% | COM CL A | 98139A105 |
| ELD | WISDOMTREE TR | 29,462 | $1.013M | 0.2% | $37.41 | — | EM LCL DEBT FD | 97717X867 |
| XLY | SELECT SECTOR SPDR TR | 9,192 | $1.005M | 0.2% | $89.71 | — | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 8,281 | $1.005M | 0.2% | $106.38 | -5.3% | COM | 478160104 |
| — | RAYTHEON CO | 5,086 | $983K | 0.2% | $173.22 | — | COM NEW | 755111507 |
| KEY | KEYCORP NEW | 49,819 | $973K | 0.2% | $14.59 | -4.2% | COM | 493267108 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,733 | $973K | 0.2% | $79.21 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 16,803 | $954K | 0.2% | $37.80 | -14.8% | COM | 02209S103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,881 | $938K | 0.2% | $44.79 | — | FTSE DEV MKT ETF | 921943858 |
| — | VANECK VECTORS ETF TR | 58,654 | $926K | 0.2% | $13.29 | — | COAL ETF | 92189F809 |
| SLV | ISHARES SILVER TRUST | 60,201 | $912K | 0.2% | $15.42 | — | ISHARES | 46428Q109 |
| BA | BOEING CO | 2,701 | $906K | 0.2% | $228.20 | +44.8% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,832 | $898K | 0.2% | $30.40 | +5.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 7,037 | $889K | 0.2% | $80.14 | +11.2% | COM | 166764100 |
| VOX | VANGUARD WORLD FDS | 10,213 | $867K | 0.2% | $91.85 | — | COMM SRVC ETF | 92204A884 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 45,781 | $845K | 0.2% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| GPC | GENUINE PARTS CO | 8,973 | $824K | 0.2% | $71.88 | +1.7% | COM | 372460105 |
| OKE | ONEOK INC NEW | 11,648 | $813K | 0.2% | $31.83 | +25.0% | COM | 682680103 |
| PSA | PUBLIC STORAGE | 3,530 | $810K | 0.2% | $151.22 | +0.6% | COM | 74460D109 |
| EEM | ISHARES TR | 17,543 | $761K | 0.2% | $42.76 | — | MSCI EMG MKT ETF | 464287234 |
| SDY | SPDR SERIES TRUST | 8,006 | $742K | 0.2% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,060 | $723K | 0.2% | $52.61 | — | MORTG-BACK SEC | 92206C771 |
| SIL | GLOBAL X FDS | 23,893 | $690K | 0.1% | $32.87 | — | GLOBAL X SILVER | 37954Y848 |
| NUE | NUCOR CORP | 11,010 | $689K | 0.1% | $48.79 | +10.9% | COM | 670346105 |
| PFE | PFIZER INC | 18,917 | $687K | 0.1% | $22.58 | +7.6% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,130 | $679K | 0.1% | $87.46 | — | INT-TERM CORP | 92206C870 |
| SCHD | SCHWAB STRATEGIC TR | 13,726 | $677K | 0.1% | $45.12 | — | US DIVIDEND EQ | 808524797 |
| URA | GLOBAL X FDS | 52,359 | $674K | 0.1% | $13.37 | — | GLOBAL X URANIUM | 37954Y871 |
| DIS | DISNEY WALT CO | 6,379 | $669K | 0.1% | $101.69 | -4.5% | COM DISNEY | 254687106 |
| — | NUVEEN AMT FREE MUN CR INC F | 45,702 | $667K | 0.1% | $15.14 | — | COM | 67071L106 |
| TOTL | SSGA ACTIVE ETF TR | 14,002 | $666K | 0.1% | $48.35 | — | SPDR TR TACTIC | 78467V848 |
| JPM | JPMORGAN CHASE & CO | 6,367 | $663K | 0.1% | $81.56 | +9.2% | COM | 46625H100 |
| QAI | INDEXIQ ETF TR | 21,728 | $660K | 0.1% | $29.95 | — | HEDGE MLTI ETF | 45409B107 |
| VO | VANGUARD INDEX FDS | 4,030 | $635K | 0.1% | $143.23 | — | MID CAP ETF | 922908629 |
| KMI | KINDER MORGAN INC DEL | 35,094 | $620K | 0.1% | $12.14 | -12.9% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 2,090 | $617K | 0.1% | $232.22 | +13.1% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 8,019 | $609K | 0.1% | $65.58 | — | ENERGY | 81369Y506 |
| IVE | ISHARES S&P 500 VAL ETF | 5,525 | $608K | 0.1% | $114.28 | — | S&P 500 VAL ETF | 464287408 |
| — | VANECK VECTORS ETF TR | 28,139 | $598K | 0.1% | $19.40 | — | RUSSIA ETF | 92189F403 |
| — | ISHARES GOLD TRUST | 49,483 | $595K | 0.1% | $12.07 | — | ISHARES | 464285105 |
| V | VISA INC | 4,477 | $593K | 0.1% | $95.08 | +28.4% | COM CL A | 92826C839 |
| PCEF | INVESCO EXCHANGE-TRADED FD TR CEF INM COMPSI ETF | 26,031 | $593K | 0.1% | $22.78 | — | CEF INM COMPSI ETF | 46138E404 |
| IBND | SPDR SERIES TRUST | 17,251 | $583K | 0.1% | $34.09 | — | BLOMBRG BRC INTL | 78464A151 |
| — | ADVISORSHARES TR | 74,000 | $577K | 0.1% | $8.47 | — | RANGER EQUITY BE | 00768Y883 |
| MCD | MCDONALDS CORP | 3,660 | $574K | 0.1% | $129.88 | +4.4% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 42,070 | $572K | 0.1% | $19.87 | — | COM | 369604103 |
| HYEM | VANECK VECTORS ETF TR | 24,639 | $565K | 0.1% | $24.49 | — | EMERGING MKTS HI | 92189F353 |
| T | AT&T INC | 21,029 | $562K | 0.1% | $15.75 | -7.7% | COM | 00206R102 |
| EMB | ISHARES TR | 5,149 | $550K | 0.1% | $114.44 | — | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 3,508 | $546K | 0.1% | $147.71 | — | SMALL CP ETF | 922908751 |
| — | BIOTELEMETRY INC | 12,133 | $546K | 0.1% | $33.23 | — | COM | 090672106 |
| FCG | FIRST TR EXCHANGE TRADED FD | 23,286 | $544K | 0.1% | $21.32 | — | NAT GAS ETF | 33733E807 |
| BABA | ALIBABA GROUP HLDG LTD | 2,827 | $524K | 0.1% | $157.77 | — | SPONSORED ADS | 01609W102 |
| USB | US BANCORP DEL | 10,219 | $511K | 0.1% | $38.77 | -3.9% | COM NEW | 902973304 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,169 | $511K | 0.1% | $33.09 | +8.4% | COM | 039483102 |
| PCAR | PACCAR INC | 8,087 | $501K | 0.1% | $31.80 | +0.4% | COM | 693718108 |
| BND | VANGUARD BD INDEX FD INC | 6,281 | $497K | 0.1% | $81.81 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 2,544 | $496K | 0.1% | $189.05 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 5,969 | $486K | 0.1% | $83.10 | — | REAL ESTATE ETF | 922908553 |
| C | CITIGROUP INC | 7,226 | $483K | 0.1% | $52.31 | +1.4% | COM NEW | 172967424 |
| IGOV | ISHARES TRUST INTL TREA BD ETF | 9,776 | $481K | 0.1% | $49.92 | — | INTL TREA BD ETF | 464288117 |
| CSCO | CISCO SYS INC | 11,023 | $474K | 0.1% | $26.04 | +33.4% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 6,543 | $469K | 0.1% | $74.34 | — | SBI INT-INDS | 81369Y704 |
| — | BLACKROCK INC | 916 | $457K | 0.1% | $444.70 | — | COM | 09247X101 |
| — | WISDOMTREE CONT COMMOD INDX SHS BEN INT ETF | 24,066 | $453K | 0.1% | $19.23 | — | SHS BEN INT ETF | 97718W108 |
| PFF | ISHARES TR | 165,724 | $430K | 0.1% | $38.11 | — | S&P US PFD STK | 464288687 |
| XHS | SPDR SERIES TRUST | 6,147 | $427K | 0.1% | $61.57 | — | HLTH CARE SVCS | 78464A573 |
| GOOG | ALPHABET INC | 380 | $424K | 0.1% | $46.97 | +14.2% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 9,247 | $422K | 0.1% | $36.54 | — | SPONSORED ADR | 055622104 |
| — | ISHARES IBONDS SEP18 ETF | 16,465 | $418K | 0.1% | $25.39 | — | IBONDS SEP18 ETF | 46429B580 |
| — | UNITED TECHNOLOGIES CORP | 3,314 | $414K | 0.1% | $123.63 | — | COM | 913017109 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,364 | $414K | 0.1% | $32.17 | — | COM | 681936100 |
| HON | HONEYWELL INTL INC | 2,856 | $411K | 0.1% | $99.52 | +14.1% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 5,185 | $405K | 0.1% | $71.15 | -13.1% | COM | 742718109 |
| — | LINCOLN CNTY NEB HOSP AUTH NO REV BDS CALLABLE | 400 | $405K | 0.1% | $1005.00 | — | REV BDS CALLABLE | 533282BP3 |
| — | VANECK VECTORS ETF TR | 17,479 | $404K | 0.1% | $17.62 | — | RARE EARTH STRAT | 92189F742 |
| ABT | ABBOTT LABS | 6,604 | $403K | 0.1% | $48.33 | +10.0% | COM | 002824100 |
| BAC | BANK AMER CORP | 14,240 | $402K | 0.1% | $21.17 | +17.4% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,624 | $395K | 0.1% | $246.80 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 6,420 | $390K | 0.1% | $44.57 | -0.1% | COM | 58933Y105 |
| EMN | EASTMAN CHEM CO | 3,850 | $385K | 0.1% | $63.61 | +27.1% | COM | 277432100 |
| — | DOUGLAS CNTY NEB SCH DIST GO REF BDS CALLABLE | 345 | $378K | 0.1% | $1113.04 | — | GO REF BDS CALLABLE | 259309XD9 |
| HYS | PIMCO ETF TR | 3,778 | $376K | 0.1% | $101.13 | — | 0-5 HIGH YIELD | 72201R783 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,400 | $375K | 0.1% | $111.57 | +4.9% | COM | 22410J106 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 13,662 | $373K | 0.1% | $27.47 | — | BLOOMBERG SRT TR ETF | 78468R408 |
| QCOM | QUALCOMM INC | 6,619 | $372K | 0.1% | $44.64 | +2.9% | COM | 747525103 |
| TGT | TARGET CORP | 3,558 | $347K | 0.1% | $45.86 | +30.1% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,469 | $345K | 0.1% | $102.85 | -2.8% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 1,115 | $343K | 0.1% | $238.85 | +22.0% | COM | 666807102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,153 | $340K | 0.1% | $39.95 | +1.7% | COM | 110122108 |
| SCHH | SCHWAB STRATEGIC TR | 8,052 | $336K | 0.1% | $41.13 | — | US REIT ETF | 808524847 |
| IEFA | ISHARES TR | 5,247 | $332K | 0.1% | $65.79 | — | CORE MSCI EAFE | 46432F842 |
| — | GRAND ISLAND NEB ELEC REV REV BDS | 315 | $323K | 0.1% | $1034.92 | — | REV BDS | 385640FS1 |
| IEMG | ISHARES INC | 6,051 | $318K | 0.1% | $58.04 | — | CORE MSCI EMKT | 46434G103 |
| FDX | FEDEX CORP | 1,375 | $312K | 0.1% | $192.10 | +12.7% | COM | 31428X106 |
| SPXL | DIREXION SHS ETF TR | 6,984 | $311K | 0.1% | $34.10 | — | DRX S&P500BULL | 25459W862 |
| TNA | DIREXION SHS ETF TR | 3,725 | $306K | 0.1% | $55.71 | — | DLY SMCAP BULL3X | 25459W847 |
| MAIN | MAIN STREET CAPITAL CORP | 7,937 | $302K | 0.1% | $39.31 | -3.2% | COM | 56035L104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 850 | $302K | 0.1% | $317.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,598 | $301K | 0.1% | $53.57 | +23.9% | COM | 674599105 |
| — | MADISON CO NE HOSP AUTH NO 001 REV BDS | 300 | $300K | 0.1% | $1020.00 | — | REV BDS | 557352DE8 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,926 | $296K | 0.1% | $72.21 | — | COM | 931427108 |
| — | ISHARES INC | 10,089 | $291K | 0.1% | $29.14 | — | MSCI FRNTR100ETF | 464286145 |
| — | ALPS ETF TR | 21,029 | $287K | 0.1% | $11.02 | — | ALERIAN MLP | 00162Q866 |
| CAT | CATERPILLAR INC DEL | 2,104 | $286K | 0.1% | $107.36 | +17.9% | COM | 149123101 |
| IWM | ISHARES TR | 1,680 | $275K | 0.1% | $148.28 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 3,131 | $267K | 0.1% | $79.21 | — | IBOXX HI YD ETF | 464288513 |
| VRIG | INVESCO ACTIVELY MANAGED EXCHA VAR RATE INVT ETF | 10,575 | $265K | 0.1% | $25.06 | — | VAR RATE INVT ETF | 46090A879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,263 | $264K | 0.1% | $44.50 | — | FTSE EMR MKT ETF | 922042858 |
| — | ETF MANAGERS TR | 24,565 | $264K | 0.1% | $11.68 | — | PRIME JUNIR SLVR | 26924G102 |
| CUBE | CUBESMART | 8,195 | $264K | 0.1% | $26.28 | — | COM | 229663109 |
| IJK | ISHARES TR | 1,145 | $257K | 0.1% | $196.52 | — | S&P MC 400GR ETF | 464287606 |
| — | HALL CNTY NEB SCH DIST #2 GO REF BDS | 250 | $257K | 0.1% | $1036.00 | — | GO REF BDS | 406036GH0 |
| TSLA | TESLA INC | 733 | $252K | 0.1% | $22.01 | -7.7% | COM | 88160R101 |
| SYK | STRYKER CORP | 1,488 | $251K | 0.1% | $136.08 | +13.7% | COM | 863667101 |
| JPST | JP MORGAN ULTRA SHRT INC ETF | 5,000 | $251K | 0.1% | $50.18 | — | ULTRA SHRT INC ETF | 46641Q837 |
| SYY | SYSCO CORP | 2,640 | $249K | 0.1% | $43.49 | +20.2% | COM | 871829107 |
| GDX | VANECK VECTORS ETF TR | 11,125 | $248K | 0.1% | $22.66 | — | GOLD MINERS ETF | 92189F106 |
| LEG | LEGGETT & PLATT INC | 5,466 | $244K | 0.1% | $51.03 | -15.8% | COM | 524660107 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 46,000 | $241K | 0.1% | $5.33 | — | SH BEN INT | 746853100 |
| MDLZ | MONDELEZ INTL INC | 5,851 | $240K | 0.1% | $35.42 | -5.8% | CL A | 609207105 |
| — | DIREXION SHS ETF TR | 3,345 | $239K | 0.1% | $66.35 | — | DLY DEV MKT BULL | 25459W789 |
| PAYX | PAYCHEX INC | 3,454 | $236K | 0.0% | $46.95 | +9.8% | COM | 704326107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 21,032 | $230K | 0.0% | $12.17 | — | COM | 29250R106 |
| — | UNIVERSITY NEB UNIV REVS REV BDS CALLABLE | 225 | $229K | 0.0% | $1035.56 | — | REV BDS CALLABLE | 914641L78 |
| CLX | CLOROX CO DEL | 1,687 | $228K | 0.0% | $106.02 | -6.7% | COM | 189054109 |
| — | DOWDUPONT INC | 3,442 | $227K | 0.0% | $69.73 | — | COM | 26078J100 |
| GLW | CORNING INC | 8,261 | $227K | 0.0% | $23.96 | -6.6% | COM | 219350105 |
| STZ | CONSTELLATION BRANDS INC | 1,034 | $226K | 0.0% | $155.71 | +28.2% | CL A | 21036P108 |
| ITA | ISHARES TR | 1,168 | $225K | 0.0% | $198.11 | — | US AER DEF ETF | 464288760 |
| VOE | VANGUARD INDEX FDS | 2,033 | $225K | 0.0% | $274.92 | — | MCAP VL IDXVIP | 922908512 |
| HRL | HORMEL FOODS CORP COM | 6,000 | $223K | 0.0% | $27.28 | +8.0% | COM | 440452100 |
| TXN | TEXAS INSTRS INC | 1,978 | $218K | 0.0% | $73.10 | +19.4% | COM | 882508104 |
| SPAB | SPDR SERIES TRUST | 7,750 | $216K | 0.0% | $27.88 | — | PORTFOLIO AGRGTE | 78464A649 |
| SO | SOUTHERN CO | 4,663 | $216K | 0.0% | $35.24 | -6.8% | COM | 842587107 |
| YUM | YUM BRANDS INC | 2,696 | $212K | 0.0% | $61.80 | +17.4% | COM | 988498101 |
| — | ANADARKO PETROL CORP COM | 2,874 | $211K | 0.0% | $54.25 | — | COM | 032511107 |
| EWZ | ISHARES INC | 6,576 | $211K | 0.0% | $34.14 | — | MSCI BRAZIL ETF | 464286400 |
| — | ISHARES IBONDS SEP19 ETF | 8,290 | $210K | 0.0% | $25.33 | — | IBONDS SEP19 ETF | 46429B564 |
| EWS | ISHARES INC | 8,755 | $210K | 0.0% | $23.59 | — | MSCI SINGPOR ETF | 46434G780 |
| — | U S G CORP | 4,837 | $209K | 0.0% | $33.77 | — | COM NEW | 903293405 |
| — | SPIRIT AIRLS INC | 5,754 | $209K | 0.0% | $42.20 | — | COM | 848577102 |
| ARCC | ARES CAP CORP | 12,693 | $208K | 0.0% | $7.49 | +5.9% | COM | 04010L103 |
| PPG | PPG INDS INC | 2,000 | $207K | 0.0% | $92.15 | -0.6% | COM | 693506107 |
| UNH | UNITEDHEALTH GROUP INC | 845 | $207K | 0.0% | $188.74 | +12.4% | COM | 91324P102 |
| — | ISHARES TRUST IBONDS SEP20 ETF | 8,175 | $207K | 0.0% | $25.32 | — | IBONDS SEP20 ETF | 46434V571 |
| VBR | VANGUARD INDEX FDS | 1,517 | $206K | 0.0% | $126.54 | — | SM CP VAL ETF | 922908611 |
| MIDU | DIREXION SHS ETF TR | 4,267 | $206K | 0.0% | $38.89 | — | DLY MIDCAP ETF3X | 25459W730 |
| NFLX | NETFLIX INC | 519 | $203K | 0.0% | $30.77 | +10.8% | COM | 64110L106 |
| — | JP MORGAN CHASE & CO SENIOR NOTE | 198 | $203K | 0.0% | $1065.66 | — | SENIOR NOTE | 46625HHS2 |
| — | DEUTSCHE SHS | 23,000 | $203K | 0.0% | $8.87 | — | SHS | 25160E102 |
| XEL | XCEL ENERGY INC | 4,408 | $201K | 0.0% | $37.98 | -6.7% | COM | 98389B100 |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC INV ETF | 6,500 | $200K | 0.0% | $30.65 | — | BLOMBERG BRC INV ETF | 78468R200 |
| GNL | GLOBAL NET LEASE INC | 9,754 | $199K | 0.0% | $17.72 | — | COM NEW | 379378201 |
| — | EATON VANCE NATL MUN OPPORT | 9,400 | $192K | 0.0% | $21.91 | — | COM SHS | 27829L105 |
| DWM | WISDOMTREE TR | 3,618 | $191K | 0.0% | $53.29 | — | INTL EQUITY FD | 97717W703 |
| GOEX | GLOBAL X FDS | 8,515 | $189K | 0.0% | $22.54 | — | GLOBAL X GOLD EX | 37954Y863 |
| AMAT | APPLIED MATLS INC | 4,092 | $189K | 0.0% | $42.80 | +10.4% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 2,658 | $189K | 0.0% | $55.17 | -4.4% | COM | 375558103 |
| SPYM | SPDR SERIES TRUST | 5,837 | $186K | 0.0% | $37.32 | — | PORTFOLIO LR ETF | 78464A854 |
| MMM | 3M CO | 845 | $185K | 0.0% | $137.21 | -5.1% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 1,725 | $184K | 0.0% | $81.72 | +2.5% | CL B | 911312106 |
| XYZ | SQUARE INC COM CL A | 2,980 | $184K | 0.0% | $36.77 | +49.6% | COM CL A | 852234103 |
| ELV | ANTHEM INC | 766 | $182K | 0.0% | $160.37 | +30.6% | COM | 036752103 |
| EFV | ISHARES TR | 3,525 | $181K | 0.0% | $55.17 | — | EAFE VALUE ETF | 464288877 |
| — | INVESCO EXCHNG TRADED FD TR | 17,775 | $181K | 0.0% | $10.18 | — | SHIPPING ETF | 46138G607 |
| EDC | DIREXION SHS ETF TR | 1,979 | $180K | 0.0% | $85.65 | — | DLY EMG MK BL 3X | 25490K281 |
| IWB | ISHARES TR | 1,180 | $179K | 0.0% | $135.46 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 1,092 | $178K | 0.0% | $150.34 | — | S&P 500 GRWT ETF | 464287309 |
| — | TORTOISE ENERGY INFRA CORP | 6,641 | $177K | 0.0% | $30.35 | — | COM | 89147L100 |
| HSBC | HSBC HLDGS PLC | 3,690 | $174K | 0.0% | $46.39 | — | SPON ADR NEW | 404280406 |
| CRM | SALESFORCE COM INC | 1,259 | $172K | 0.0% | $116.71 | +8.0% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 879 | $172K | 0.0% | $118.46 | +52.2% | CL A | 57636Q104 |
| AWR | AMERICAN STS WTR CO | 3,000 | $171K | 0.0% | $39.33 | +22.1% | COM | 029899101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 618 | $169K | 0.0% | $15.84 | +9.9% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 1,169 | $168K | 0.0% | $107.92 | +5.5% | COM | 03027X100 |
| INTU | INTUIT | 825 | $168K | 0.0% | $153.57 | +18.7% | COM | 461202103 |
| PFG | PRINCIPAL FINL GROUP INC | 3,167 | $168K | 0.0% | $49.02 | -12.0% | COM | 74251V102 |
| LQD | ISHARES TR | 1,442 | $165K | 0.0% | $120.99 | — | IBOXX INV CP ETF | 464287242 |
| KHC | KRAFT HEINZ CO | 2,624 | $165K | 0.0% | $55.87 | -26.5% | COM | 500754106 |
| CMI | CUMMINS INC | 1,241 | $165K | 0.0% | $133.16 | -7.9% | COM | 231021106 |
| — | SANDSTORM GOLD LTD | 36,317 | $163K | 0.0% | $4.26 | — | COM NEW | 80013R206 |
| TDOC | TELADOC INC | 2,798 | $162K | 0.0% | $32.62 | +49.7% | COM | 87918A105 |
| IBB | ISHARES TR | 1,471 | $161K | 0.0% | $174.59 | — | NASDAQ BIOTECH | 464287556 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 515 | $160K | 0.0% | $145.50 | +27.0% | CL A | 55825T103 |
| — | DU PONT E I DE NEMOURS & CO SENIOR NOTE M/W | 155 | $159K | 0.0% | $1061.19 | — | SENIOR NOTE M/W | 263534BZ1 |
| FAS | DIREXION SHS ETF TR | 2,500 | $158K | 0.0% | $54.79 | — | DLY FIN BULL NEW | 25459Y694 |
| STPZ | PIMCO 1-5 US TIP IDX ETF | 3,000 | $155K | 0.0% | $52.21 | — | 1-5 US TIP IDX ETF | 72201R205 |
| STIP | ISHARES 0-5 YR TIPS ETF | 1,550 | $155K | 0.0% | $100.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,978 | $154K | 0.0% | $51.72 | — | ALLWRLD EX US | 922042775 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC COM | 11,560 | $154K | 0.0% | $14.90 | — | COM | 09253W104 |
| MET | METLIFE INC | 3,510 | $153K | 0.0% | $36.48 | -1.6% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 2,214 | $153K | 0.0% | $49.55 | +18.4% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 9,964 | $153K | 0.0% | $70.14 | -19.3% | COM | 718172109 |
| PH | PARKER HANNIFIN CORP | 973 | $152K | 0.0% | $163.16 | -6.9% | COM | 701094104 |
| ORCL | ORACLE CORP | 3,466 | $152K | 0.0% | $41.28 | -0.3% | COM | 68389X105 |
| DHR | DANAHER CORP DEL COM | 1,530 | $151K | 0.0% | $77.38 | +11.1% | COM | 235851102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,834 | $151K | 0.0% | $39.65 | — | CLOUD COMPUTING | 33734X192 |
| IX | ORIX CORP | 1,909 | $151K | 0.0% | $86.94 | — | SPONSORED ADR | 686330101 |
| BKNG | BOOKING HLDGS INC | 74 | $150K | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| — | SPDR FTSE BLOOMBERG BRCLYS HI YLD BD ETF | 4,225 | $150K | 0.0% | $36.73 | — | BLOOMBERG BRCLYS HI YLD BD ETF | 78464A417 |
| EVRG | EVERGY INC | 2,674 | $150K | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| — | ISHARES IBONDS DEC2023 ETF | 6,038 | $150K | 0.0% | $24.84 | — | IBONDS DEC2023 ETF | 46435G318 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR ETF | 5,024 | $149K | 0.0% | $29.66 | — | PORTFOLIO SH TSR ETF | 78468R101 |
| MDT | MEDTRONIC PLC | 1,732 | $149K | 0.0% | $67.06 | +2.2% | SHS | G5960L103 |
| FIXD | FIRST TRUST TCW OPPORTUNIS ETF | 3,000 | $148K | 0.0% | $50.11 | — | TCW OPPORTUNIS ETF | 33740F805 |
| SLX | VANECK VECTORS ETF TR | 3,270 | $148K | 0.0% | $38.51 | — | STEEL ETF | 92189F205 |
| PRU | PRUDENTIAL FINL INC | 1,585 | $148K | 0.0% | $71.54 | -2.6% | COM | 744320102 |
| SLB | SCHLUMBERGER LTD | 2,184 | $147K | 0.0% | $55.81 | -1.3% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW | 4,465 | $147K | 0.0% | $30.20 | -11.1% | CL A | 20030N101 |
| SPDW | SPDR INDEX SHS FDS | 4,834 | $147K | 0.0% | $30.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | US TREASURY SENIOR NOTE | 150 | $146K | 0.0% | $973.33 | — | SENIOR NOTE | 912828L32 |
| — | ISHARES IBONDS DEC21 ETF | 5,753 | $146K | 0.0% | $25.38 | — | IBONDS DEC21 ETF | 46435G789 |
| ISCV | ISHARES TR | 960 | $146K | 0.0% | $141.20 | — | MRNING SM CP ETF | 464288703 |
| — | ISHARES IBONDS DEC22 ETF | 5,690 | $145K | 0.0% | $25.66 | — | IBONDS DEC22 ETF | 46435G755 |
| GD | GENERAL DYNAMICS CORP | 776 | $145K | 0.0% | $169.69 | +1.4% | COM | 369550108 |
| — | ETFS GOLD TR | 1,193 | $144K | 0.0% | $122.18 | — | SHS | 26922Y105 |
| AWK | AMERICAN WATER WORKS CO COM | 1,666 | $142K | 0.0% | $75.72 | -5.5% | COM | 030420103 |
| SCHC | SCHWAB STRATEGIC TR | 3,889 | $140K | 0.0% | $33.70 | — | INTL SCEQT ETF | 808524888 |
| — | ROYAL DUTCH SHELL PLC | 2,031 | $140K | 0.0% | $65.78 | — | SPONS ADR A | 780259206 |
| CASY | CASEYS GEN STORES INC | 1,326 | $139K | 0.0% | $104.83 | -8.6% | COM | 147528103 |
| SPYG | SPDR SERIES TRUST | 3,918 | $138K | 0.0% | $34.58 | — | PRTFLO S&P500 GW | 78464A409 |
| — | FIREEYE INC | 8,931 | $137K | 0.0% | $15.15 | — | COM | 31816Q101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 5,968 | $136K | 0.0% | $22.79 | — | SR LN ETF | 46138G508 |
| EOG | EOG RES INC | 1,077 | $134K | 0.0% | $69.25 | +26.0% | COM | 26875P101 |
| — | INTREXON CORP | 9,562 | $133K | 0.0% | $17.63 | — | COM | 46122T102 |
| — | NUVEEN REAL ESTATE INCOME FD | 13,198 | $132K | 0.0% | $11.34 | — | COM | 67071B108 |
| OGS | ONE GAS INC | 1,750 | $131K | 0.0% | $75.73 | -6.1% | COM | 68235P108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 681 | $131K | 0.0% | $192.36 | — | S&P 500 TOP 50 | 46137V233 |
| PNC | PNC FINL SVCS GROUP INC | 963 | $130K | 0.0% | $98.44 | +13.4% | COM | 693475105 |
| SWK | STANLEY BLACK & DECKER INC COM | 977 | $130K | 0.0% | $128.07 | -9.5% | COM | 854502101 |
| CL | COLGATE PALMOLIVE CO | 1,970 | $128K | 0.0% | $60.56 | -9.8% | COM | 194162103 |
| LNC | LINCOLN NATL CORP IND | 2,050 | $127K | 0.0% | $50.39 | -2.7% | COM | 534187109 |
| ONB | OLD NATL BANCORP IND | 6,818 | $127K | 0.0% | $16.75 | +6.4% | COM | 680033107 |
| DEO | DIAGEO P L C | 861 | $124K | 0.0% | $124.21 | — | SPON ADR NEW | 25243Q205 |
| — | AMERICAN EXPRESS CENTRN CD | 125 | $124K | 0.0% | $1016.00 | — | CD | 02587DZP6 |
| CVS | CVS HEALTH CORP | 1,935 | $124K | 0.0% | $58.73 | -12.0% | COM | 126650100 |
| ES | EVERSOURCE ENERGY | 2,085 | $122K | 0.0% | $46.46 | -5.1% | COM | 30040W108 |
| ED | CONSOLIDATED EDISON INC | 1,558 | $121K | 0.0% | $59.99 | -3.3% | COM | 209115104 |
| SPSB | SPDR SERIES TRUST | 3,991 | $120K | 0.0% | $30.32 | — | PORTFOLIO SHORT | 78464A474 |
| LULU | LULULEMON ATHLETICA INC | 960 | $120K | 0.0% | $52.06 | +104.8% | COM | 550021109 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 1,365 | $118K | 0.0% | $86.45 | — | JAPANESE YEN | 46138W107 |
| NDAQ | NASDAQ INC | 1,283 | $117K | 0.0% | $22.22 | +20.3% | COM | 631103108 |
| INCY | INCYTE CORP | 1,738 | $116K | 0.0% | $88.85 | -23.0% | COM | 45337C102 |
| — | ALLETE INC COM | 1,492 | $115K | 0.0% | $74.40 | — | COM | 018522300 |
| LLY | LILLY ELI & CO | 1,328 | $113K | 0.0% | $71.93 | +2.5% | COM | 532457108 |
| IRBTQ | IROBOT CORP | 1,475 | $112K | 0.0% | $71.87 | -7.6% | COM | 462726100 |
| — | OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE | 110 | $112K | 0.0% | $1035.54 | — | REV BDS CALLABLE | 6817934P7 |
| EA | ELECTRONIC ARTS INC | 786 | $111K | 0.0% | $104.63 | +20.7% | COM | 285512109 |
| XMQTX | BLACKROCK MUNIYIELD QLTY FD II COM | 8,985 | $109K | 0.0% | $12.99 | — | COM | 09254G108 |
| — | KELLOGG CO | 1,562 | $109K | 0.0% | $47.24 | -4.8% | COM | 487836108 |
| TROW | PRICE T ROWE GROUP INC | 942 | $109K | 0.0% | $53.77 | +60.9% | COM | 74144T108 |
| VGT | VANGUARD WORLD FDS | 600 | $109K | 0.0% | $149.11 | — | INF TECH ETF | 92204A702 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,134 | $109K | 0.0% | $47.04 | +6.0% | COM | 808513105 |
| BXMT | BLACKSTONE MTG TR INC | 3,406 | $107K | 0.0% | $31.93 | — | COM CL A | 09257W100 |
| SHOP | SHOPIFY INC | 725 | $106K | 0.0% | $14.14 | +0.1% | CL A | 82509L107 |
| — | US TREASURY SENIOR DEBENTURE | 90 | $105K | 0.0% | $1211.11 | — | SENIOR DEBENTURE | 912810EQ7 |
| — | OMAHA NEB SAN SEW REV REV BDS CALLABLE | 100 | $104K | 0.0% | $1040.00 | — | REV BDS CALLABLE | 681810JV0 |
| WM | WASTE MGMT INC DEL | 1,280 | $104K | 0.0% | $62.94 | +15.5% | COM | 94106L109 |
| — | WELLS FARGO & CO PFD | 4,000 | $103K | 0.0% | $26.75 | — | PFD 6% PERP QRTLY 12/15/20 | 94988U730 |
| — | BB&T CORPORATION PREF 1/1000TH PERP DER D | 4,000 | $103K | 0.0% | $25.50 | — | PREF 1/1000TH PERP DER D | 054937206 |
| CFFN | CAPITOL FED FINL INC | 7,805 | $103K | 0.0% | $7.93 | -3.3% | COM | 14057J101 |
| ROL | ROLLINS INC | 1,948 | $102K | 0.0% | $16.14 | +28.3% | COM | 775711104 |
| — | GLAXOSMITHKLINE PLC | 2,135 | $102K | 0.0% | $41.87 | — | SPONSORED ADR | 37733W105 |
| BK | BANK NEW YORK MELLON CORP | 1,866 | $101K | 0.0% | $37.96 | +17.4% | COM | 064058100 |
| — | BARRICK GOLD CORP | 7,689 | $101K | 0.0% | $14.03 | — | COM | 067901108 |
| — | DIREXION SHS ETF TR | 2,641 | $101K | 0.0% | $38.24 | — | DLY ENRGY BULL3X | 25459W888 |
| — | OMAHA NE PUBLIC PWR DIST REV BDS CALLABLE | 100 | $101K | 0.0% | $1010.00 | — | REV BDS CALLABLE | 682001CC4 |
| IWO | ISHARES TR | 492 | $101K | 0.0% | $181.13 | — | RUS 2000 GRW ETF | 464287648 |
| EWY | ISHARES INC | 1,493 | $101K | 0.0% | $68.17 | — | MSCI STH KOR ETF | 464286772 |
| — | US BANCORP PFD SER H CALLABLE | 4,000 | $101K | 0.0% | $25.25 | — | PFD SER H CALLABLE | 902973791 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,900 | $99,000 | 0.0% | $6.12 | — | TR UNIT | 85207K107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,202 | $99,000 | 0.0% | $72.87 | -0.9% | COM | 571748102 |
| JCI | JOHNSON CTLS INTL PLC | 2,945 | $99,000 | 0.0% | $32.88 | -11.0% | SHS | G51502105 |
| — | CREE INC | 2,350 | $98,000 | 0.0% | $24.59 | — | COM | 225447101 |
| IJJ | ISHARES TR | 608 | $98,000 | 0.0% | $148.44 | — | S&P MC 400VL ETF | 464287705 |
| LARK | LANDMARK BANCORP INC | 3,415 | $97,000 | 0.0% | $22.90 | -7.4% | COM | 51504L107 |
| DEM | WISDOMTREE TRUST EMER MKT HIGH FD ETF | 2,255 | $97,000 | 0.0% | $47.89 | — | EMER MKT HIGH FD ETF | 97717W315 |
| PYPL | PAYPAL HLDGS INC | 1,164 | $97,000 | 0.0% | $53.98 | +47.3% | COM | 70450Y103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,150 | $96,000 | 0.0% | $57.47 | +29.6% | COM NEW | 12541W209 |
| — | ANDEAVOR COM | 734 | $96,000 | 0.0% | $114.44 | — | COM | 03349M105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,439 | $95,000 | 0.0% | $26.44 | — | COM | 293792107 |
| NWE | NORTHWESTERN CORP | 1,646 | $94,000 | 0.0% | $42.26 | -7.6% | COM NEW | 668074305 |
| — | VANECK VECTORS ETF TR | 5,543 | $94,000 | 0.0% | $18.94 | — | JP MORGAN MKTS | 92189F494 |
| OEF | ISHARES TR | 790 | $94,000 | 0.0% | $115.95 | — | S&P 100 ETF | 464287101 |
| BSV | VANGUARD BD INDEX FD INC | 1,190 | $93,000 | 0.0% | $79.91 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TRUST | 776 | $93,000 | 0.0% | $121.74 | — | GOLD SHS | 78463V107 |
| — | CENTURYLINK INC | 4,867 | $91,000 | 0.0% | $17.07 | — | COM | 156700106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 25,559 | $91,000 | 0.0% | $3.55 | -22.0% | COM | 69404D108 |
| — | DNP SELECT INCOME FD | 8,419 | $91,000 | 0.0% | $11.02 | — | COM | 23325P104 |
| — | IAC INTERACTIVECORP | 589 | $90,000 | 0.0% | $152.80 | — | COM | 44919P508 |
| ICF | ISHARES COHEN STEER REIT ETF | 900 | $90,000 | 0.0% | $101.11 | — | COHEN STEER REIT ETF | 464287564 |
| SPOT | SPOTIFY TECHNOLOGY S A | 527 | $89,000 | 0.0% | $159.90 | 0.0% | SHS | L8681T102 |
| NTR | NUTRIEN LTD | 1,638 | $89,000 | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| D | DOMINION ENERGY INC | 1,271 | $87,000 | 0.0% | $53.83 | -13.9% | COM | 25746U109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,514 | $87,000 | 0.0% | $24.08 | +12.1% | COM | 61174X109 |
| YUMC | YUM CHINA HLDGS INC | 2,258 | $87,000 | 0.0% | $36.83 | +7.6% | COM | 98850P109 |
| WMB | WILLIAMS COS INC DEL | 3,110 | $85,000 | 0.0% | $18.62 | -7.3% | COM | 969457100 |
| QRVO | QORVO INC | 1,060 | $85,000 | 0.0% | $73.55 | +5.1% | COM | 74736K101 |
| — | GRUBHUB INC | 804 | $84,000 | 0.0% | $104.48 | — | COM | 400110102 |
| PXH | INVESCO EXCHANGE-TRADED FD TR FTSE RAFI EMNG ETF | 4,058 | $84,000 | 0.0% | $20.70 | — | FTSE RAFI EMNG ETF | 46138E727 |
| LOW | LOWES COS INC | 882 | $84,000 | 0.0% | $74.61 | +5.5% | COM | 548661107 |
| — | GABELLI DIVIDEND & INCOME COM | 3,650 | $82,000 | 0.0% | $22.95 | — | COM | 36242H104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 8,100 | $82,000 | 0.0% | $10.47 | — | UNIT | 85207H104 |
| — | LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS CALLABLE | 80 | $82,000 | 0.0% | $1053.13 | — | GO SCH BDS CALLABLE | 514014KQ1 |
| PID | INVESCO EXCHANGE TRADED FD T | 5,267 | $82,000 | 0.0% | $15.57 | — | INTL DIVI ACHI | 46137V548 |
| AGG | ISHARES TR | 767 | $82,000 | 0.0% | $109.81 | — | CORE US AGGBD ET | 464287226 |
| GIS | GENERAL MLS INC | 1,840 | $81,000 | 0.0% | $39.76 | -15.9% | COM | 370334104 |
| NVS | NOVARTIS A G | 1,055 | $80,000 | 0.0% | $83.27 | — | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 481 | $80,000 | 0.0% | $27.81 | +20.1% | COM | 65339F101 |
| IMCB | ISHARES TR | 436 | $80,000 | 0.0% | $169.77 | — | MRGSTR MD CP ETF | 464288208 |
| IJR | ISHARES TR | 963 | $80,000 | 0.0% | $72.84 | — | CORE S&P SCP ETF | 464287804 |
| WEC | WEC ENERGY GROUP INC | 1,226 | $79,000 | 0.0% | $46.91 | +3.9% | COM | 92939U106 |
| — | DODGE CNTY NEB SCH DIST LTD TAX BDS CALLABLE | 75 | $79,000 | 0.0% | $1053.33 | — | LTD TAX BDS CALLABLE | 256435GV4 |
| DLR | DIGITAL RLTY TR INC | 704 | $78,000 | 0.0% | $84.60 | -3.9% | COM | 253868103 |
| NVDA | NVIDIA CORP | 329 | $78,000 | 0.0% | $4.89 | +23.0% | COM | 67066G104 |
| — | MEREDITH CORP | 1,500 | $77,000 | 0.0% | $59.67 | — | COM | 589433101 |
| — | BLACKROCK MUNIYLD QU FU III IN COM | 6,102 | $77,000 | 0.0% | $13.77 | — | COM | 09254E103 |
| — | BLACKROCK MUNIYIELD QLTY FD COM | 5,466 | $76,000 | 0.0% | $15.18 | — | COM | 09254F100 |
| — | INGERSOLL-RAND PLC | 850 | $76,000 | 0.0% | $90.22 | — | SHS | G47791101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 859 | $76,000 | 0.0% | $28.16 | +8.5% | COM | 136069101 |
| ITOT | ISHARES TR | 1,218 | $76,000 | 0.0% | $55.83 | — | CORE S&P TTL STK | 464287150 |
| PNW | PINNACLE WEST CAP CORP | 933 | $76,000 | 0.0% | $61.59 | -7.1% | COM | 723484101 |
| COST | COSTCO WHSL CORP NEW | 361 | $75,000 | 0.0% | $153.41 | +15.9% | COM | 22160K105 |
| F | FORD MTR CO DEL | 6,778 | $75,000 | 0.0% | $7.56 | +2.3% | COM PAR $0.01 | 345370860 |
| AFL | AFLAC INC | 1,721 | $74,000 | 0.0% | $33.77 | +11.2% | COM | 001055102 |
| IEF | ISHARES BARCLAYS 7 10 YR ETF | 726 | $74,000 | 0.0% | $103.31 | — | BARCLAYS 7 10 YR ETF | 464287440 |
| FTV | FORTIVE CORP | 965 | $74,000 | 0.0% | $43.65 | +6.1% | COM | 34959J108 |
| — | CORPORATE CAP TR INC | 4,675 | $73,000 | 0.0% | $16.90 | — | COM | 219880101 |
| — | AON PLC | 533 | $73,000 | 0.0% | $145.28 | — | SHS CL A | G0408V102 |
| SNY | SANOFI | 1,815 | $73,000 | 0.0% | $47.62 | — | SPONSORED ADR | 80105N105 |
| EW | EDWARDS LIFESCIENCES CORP | 501 | $73,000 | 0.0% | $37.19 | +25.5% | COM | 28176E108 |
| NEM | NEWMONT MINING CORP | 1,949 | $73,000 | 0.0% | $28.41 | +10.3% | COM | 651639106 |
| THD | ISHARES INC | 889 | $73,000 | 0.0% | $77.93 | — | MSCI THAILND ETF | 464286624 |
| VT | VANGUARD INTL EQUITY INDEX F | 983 | $72,000 | 0.0% | $67.69 | — | TT WRLD ST ETF | 922042742 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,274 | $72,000 | 0.0% | $57.42 | — | FTSE EUROPE ETF | 922042874 |
| EWT | ISHARES INC | 1,998 | $72,000 | 0.0% | $35.80 | — | MSCI TAIWAN ETF | 46434G772 |
| OMC | OMNICOM GROUP INC | 944 | $72,000 | 0.0% | $53.94 | +4.0% | COM | 681919106 |
| — | JP MORGAN DIVERSIFIED ET ETF | 2,891 | $72,000 | 0.0% | $25.28 | — | DIVERSIFIED ET ETF | 46641Q803 |
| HAL | HALLIBURTON CO | 1,570 | $71,000 | 0.0% | $38.08 | +12.0% | COM | 406216101 |
| — | DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE | 70 | $71,000 | 0.0% | $1028.57 | — | REV BDS CALLABLE | 259234BJ0 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,037 | $71,000 | 0.0% | $23.77 | — | UNIT LTD PARTN | 864482104 |
| IVZ | INVESCO LTD | 2,690 | $71,000 | 0.0% | $22.32 | -10.8% | SHS | G491BT108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,390 | $70,000 | 0.0% | $13.73 | — | COM | 670657105 |
| NOW | SERVICENOW INC | 405 | $70,000 | 0.0% | $19.65 | +76.4% | COM | 81762P102 |
| CNC | CENTENE CORP DEL | 570 | $70,000 | 0.0% | $54.16 | +6.5% | COM | 15135B101 |
| ZTS | ZOETIS INC | 823 | $70,000 | 0.0% | $62.91 | +26.4% | CL A | 98978V103 |
| EWN | ISHARES INC | 2,306 | $70,000 | 0.0% | $29.03 | — | MSCI NETHERL ETF | 464286814 |
| RPM | RPM INTL INC | 1,190 | $70,000 | 0.0% | $52.88 | -5.2% | COM | 749685103 |
| INDA | ISHARES TR | 2,072 | $69,000 | 0.0% | $32.06 | — | MSCI INDIA ETF | 46429B598 |
| RPG | INVESCO EXCHANGE TRADED FD T | 603 | $69,000 | 0.0% | $114.43 | — | S&P500 PUR GWT | 46137V266 |
| REGN | REGENERON PHARMACEUTICALS | 201 | $69,000 | 0.0% | $395.99 | -21.5% | COM | 75886F107 |
| EWL | ISHARES INC | 2,076 | $68,000 | 0.0% | $34.26 | — | MSCI SWITZERLAND | 464286749 |
| DVA | DAVITA INC | 976 | $68,000 | 0.0% | $62.81 | +6.4% | COM | 23918K108 |
| EWK | ISHARES INC | 3,427 | $67,000 | 0.0% | $19.63 | — | MSCI BELGIUM ETF | 464286301 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 3,272 | $67,000 | 0.0% | $20.43 | — | FST TR GLB FD | 33739H101 |
| EWJ | ISHARES INC | 1,166 | $67,000 | 0.0% | $58.56 | — | MSCI JPN ETF NEW | 46434G822 |
| — | UNILEVER PLC | 1,220 | $67,000 | 0.0% | $54.20 | — | SPON ADR NEW | 904767704 |
| — | DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE | 65 | $67,000 | 0.0% | $1030.77 | — | REV BDS CALLABLE | 259234CL4 |
| — | LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS CALLABLE | 65 | $66,000 | 0.0% | $1053.25 | — | GO SCH BDS CALLABLE | 514014KJ7 |
| — | DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE | 65 | $66,000 | 0.0% | $1024.85 | — | REV BDS CALLABLE | 259234BK7 |
| — | NIC INC | 4,275 | $66,000 | 0.0% | $15.44 | — | COM | 62914B100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,726 | $65,000 | 0.0% | $9.88 | +8.9% | COM | 667340103 |
| WDC | WESTERN DIGITAL CORP | 845 | $65,000 | 0.0% | $60.09 | -2.7% | COM | 958102105 |
| EWO | ISHARES INC | 2,880 | $65,000 | 0.0% | $23.35 | — | MSCI AUSTRIA ETF | 464286202 |
| LIT | GLOBAL X FDS | 1,975 | $64,000 | 0.0% | $29.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| GUNR | FLEXSHARES TRUST MORNSTAR UPSTR ETF | 1,887 | $64,000 | 0.0% | $32.33 | — | MORNSTAR UPSTR ETF | 33939L407 |
| EQIX | EQUINIX INC | 150 | $64,000 | 0.0% | $356.03 | -1.9% | COM PAR $0.001 | 29444U700 |
| — | CRANE CO | 788 | $63,000 | 0.0% | $79.22 | — | COM | 224399105 |
| DE | DEERE & CO | 452 | $63,000 | 0.0% | $122.72 | +7.0% | COM | 244199105 |
| SPG | SIMON PPTY GROUP INC NEW | 367 | $62,000 | 0.0% | $104.73 | +0.5% | COM | 828806109 |
| VTR | VENTAS INC | 1,092 | $62,000 | 0.0% | $45.88 | -17.3% | COM | 92276F100 |
| AXP | AMERICAN EXPRESS CO | 630 | $62,000 | 0.0% | $71.81 | +23.4% | COM | 025816109 |
| HRI | HERC HLDGS INC | 1,100 | $62,000 | 0.0% | $38.48 | +39.7% | COM | 42704L104 |
| EPP | ISHARES INC | 1,344 | $62,000 | 0.0% | $47.76 | — | MSCI PAC JP ETF | 464286665 |
| AEE | AMEREN CORP | 1,005 | $61,000 | 0.0% | $43.55 | +6.1% | COM | 023608102 |
| RSG | REPUBLIC SVCS INC | 891 | $61,000 | 0.0% | $55.11 | +8.6% | COM | 760759100 |
| DBEF | XTRACKERS MSCI XTRACK MSCI EAFE ETF | 1,908 | $60,000 | 0.0% | $30.80 | — | XTRACK MSCI EAFE ETF | 233051200 |
| STT | STATE STR CORP | 630 | $59,000 | 0.0% | $64.36 | +21.0% | COM | 857477103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 625 | $59,000 | 0.0% | $90.98 | -3.7% | COM | 09061G101 |
| — | EL PASO ELEC CO | 1,000 | $59,000 | 0.0% | $55.50 | — | COM NEW | 283677854 |
| DG | DOLLAR GEN CORP NEW | 599 | $59,000 | 0.0% | $80.80 | +7.8% | COM | 256677105 |
| EIDO | ISHARES TR | 2,590 | $59,000 | 0.0% | $27.35 | — | MSCI INDONIA ETF | 46429B309 |
| QQQ | INVESCO QQQ TR UNIT SER 1 ETF | 342 | $59,000 | 0.0% | $172.51 | — | UNIT SER 1 ETF | 46090E103 |
| SON | SONOCO PRODS CO | 1,100 | $58,000 | 0.0% | $37.05 | +6.7% | COM | 835495102 |
| VONE | VANGUARD SCOTTSDALE FDS | 464 | $58,000 | 0.0% | $111.84 | — | VNG RUS1000IDX | 92206C730 |
| JPIN | JP MORGAN DIV RTN INT EQ ETF | 1,003 | $58,000 | 0.0% | $59.82 | — | DIV RTN INT EQ ETF | 46641Q209 |
| — | FEDERAL HOME LOAN BANKS SENIOR DEBENTURE | 50 | $58,000 | 0.0% | $1180.00 | — | SENIOR DEBENTURE | 3133XV5J6 |
| MBUU | MALIBU BOATS INC | 1,385 | $58,000 | 0.0% | $23.59 | +69.1% | COM CL A | 56117J100 |
| — | DUKE REALTY CORP | 2,000 | $58,000 | 0.0% | $29.00 | — | COM NEW | 264411505 |
| GXC | SPDR INDEX SHS FDS | 554 | $58,000 | 0.0% | $106.25 | — | S&P CHINA ETF | 78463X400 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 790 | $58,000 | 0.0% | $73.42 | — | AUSTRALIAN DOL | 46090N103 |
| HRB | BLOCK H & R INC | 2,538 | $58,000 | 0.0% | $18.78 | +4.7% | COM | 093671105 |
| USCI | UNITED STS COMMODITY INDEX F | 1,330 | $58,000 | 0.0% | $42.01 | — | COMM IDX FND | 911717106 |
| FAST | FASTENAL CO | 1,206 | $58,000 | 0.0% | $8.97 | +18.6% | COM | 311900104 |
| ROK | ROCKWELL AUTOMATION INC | 347 | $58,000 | 0.0% | $163.88 | -7.9% | COM | 773903109 |
| E | ENI S P A | 1,545 | $57,000 | 0.0% | $29.85 | — | SPONSORED ADR | 26874R108 |
| EPOL | ISHARES TR | 2,612 | $57,000 | 0.0% | $25.36 | — | MSCI POLAND ETF | 46429B606 |
| SBUX | STARBUCKS CORP | 1,167 | $57,000 | 0.0% | $48.34 | -0.6% | COM | 855244109 |
| TXT | TEXTRON INC | 869 | $57,000 | 0.0% | $49.95 | +27.9% | COM | 883203101 |
| — | MUNICIPAL ENERGY AGY OF NEB REV BDS CALLABLE | 50 | $56,000 | 0.0% | $1140.00 | — | REV BDS CALLABLE | 625914HX7 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,290 | $56,000 | 0.0% | $25.97 | +12.9% | COM | 808541106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,758 | $56,000 | 0.0% | $12.71 | +0.0% | COM | 007903107 |
| — | UPPER REPUBLICAN NATURAL RESOURCE DIST N LTD OBLIG RIVER FLOW ENH CLBL | 55 | $56,000 | 0.0% | $1054.55 | — | LTD OBLIG RIVER FLOW ENH CLBL | 916425AS0 |
| — | INVESCO COM | 3,972 | $56,000 | 0.0% | $14.77 | — | COM | 46132P108 |
| DOV | DOVER CORP | 753 | $55,000 | 0.0% | $57.22 | +18.8% | COM | 260003108 |
| — | BERKSHIRE HATHAWAY INC DEL SENIOR NOTE | 54 | $55,000 | 0.0% | $1055.56 | — | SENIOR NOTE | 084670BF4 |
| OGE | OGE ENERGY CORP | 1,527 | $54,000 | 0.0% | $35.21 | -4.6% | COM | 670837103 |
| JKHY | HENRY JACK & ASSOC INC | 418 | $54,000 | 0.0% | $110.76 | +2.3% | COM | 426281101 |
| LFUS | LITTELFUSE INC | 235 | $54,000 | 0.0% | $160.63 | +33.6% | COM | 537008104 |
| GM | GENERAL MTRS CO | 1,375 | $54,000 | 0.0% | $29.04 | +20.7% | COM | 37045V100 |
| — | GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE | 50 | $53,000 | 0.0% | $1080.00 | — | SENIOR MEDIUM TERM NOTE | 36966R5P7 |
| — | LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS | 50 | $53,000 | 0.0% | $1080.00 | — | GO SCH BDS | 514014PT0 |
| BOX | BOX INC | 2,120 | $53,000 | 0.0% | $24.79 | 0.0% | CL A | 10316T104 |
| UBS | UBS GROUP AG | 3,400 | $52,000 | 0.0% | $16.26 | +0.0% | SHS | H42097107 |
| DTE | DTE ENERGY CO | 500 | $52,000 | 0.0% | $71.03 | -5.7% | COM | 233331107 |
| DJP | BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBS | 2,130 | $52,000 | 0.0% | $24.41 | — | IPATH ETN 12/06/36 DJ- UBS | 06738C778 |
| — | LINCOLN NEB CTFS PARTN COPS | 50 | $52,000 | 0.0% | $1080.00 | — | COPS | 534266FT3 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,550 | $52,000 | 0.0% | $10.95 | +18.8% | COM | 42824C109 |
| SAIA | SAIA INC | 637 | $52,000 | 0.0% | $46.34 | +66.5% | COM | 78709Y105 |
| ET | ENERGY TRANSFER EQUITY L P | 2,928 | $51,000 | 0.0% | $17.19 | — | COM UT LTD PTN | 29273V100 |
| — | OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE | 50 | $51,000 | 0.0% | $1040.00 | — | LEASE REV BDS CALLABLE | 681785CK5 |
| SPEM | SPDR INDEX SHS FDS | 1,435 | $51,000 | 0.0% | $35.52 | — | PORTFOLIO EMG MK | 78463X509 |
| — | SARPY CNTY NEB RECOVERY ZONE FAC CTFS P COPS CALLABLE | 50 | $51,000 | 0.0% | $1040.00 | — | COPS CALLABLE | 80374HAN2 |
| GS | GOLDMAN SACHS GROUP INC | 233 | $51,000 | 0.0% | $204.21 | -1.7% | COM | 38141G104 |
| — | SOUTHERN NEB PUB PWR DIST ELE REV BDS CALLABLE | 50 | $51,000 | 0.0% | $1040.00 | — | REV BDS CALLABLE | 843460CQ7 |
| IYR | ISHARES U.S. REAL ES ETF | 630 | $51,000 | 0.0% | $75.64 | — | U.S. REAL ES ETF | 464287739 |
| XYL | XYLEM INC | 753 | $51,000 | 0.0% | $46.97 | +41.1% | COM | 98419M100 |
| AGZD | WISDOMTREE TRUST INTRST RATE HDGE ETF | 1,050 | $50,000 | 0.0% | $47.62 | — | INTRST RATE HDGE ETF | 97717W380 |
| FE | FIRSTENERGY CORP | 1,400 | $50,000 | 0.0% | $23.19 | +8.3% | COM | 337932107 |
| BALL | BALL CORP | 1,415 | $50,000 | 0.0% | $35.90 | -1.9% | COM | 058498106 |
| SWKS | SKYWORKS SOLUTIONS INC | 515 | $50,000 | 0.0% | $85.50 | -4.6% | COM | 83088M102 |
| NKE | NIKE INC | 631 | $50,000 | 0.0% | $48.25 | +32.3% | CL B | 654106103 |
| HBNC | HORIZON BANCORP INC | 2,420 | $50,000 | 0.0% | $18.39 | +11.1% | COM | 440407104 |
| CBSH | COMMERCE BANCSHARES INC | 774 | $50,000 | 0.0% | $35.76 | +17.6% | COM | 200525103 |
| EWG | ISHARES INC | 1,658 | $50,000 | 0.0% | $31.19 | — | MSCI GERMANY ETF | 464286806 |
| — | NEBRASKA PUB PWR DIST REV BDS CALLABLE | 50 | $50,000 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 63968AUT0 |
| — | UNIVERSITY NEB FACS CORP REV BDS CALLABLE | 50 | $50,000 | 0.0% | $1040.00 | — | REV BDS CALLABLE | 914638HB0 |
| — | UNIVERSITY NEB FACS CORP REV BDS CALLABLE | 50 | $50,000 | 0.0% | $1020.00 | — | REV BDS CALLABLE | 914638HC8 |
| — | UNIVERSITY NEB FACS CORP LEAS LEASE RENTAL REV BDS CALLABLE | 50 | $50,000 | 0.0% | $1000.00 | — | LEASE RENTAL REV BDS CALLABLE | 91463PAS2 |
| — | MET CMNTY CLG AREA NE COPS TAX SUPPORTED COPS CALLABLE | 50 | $50,000 | 0.0% | $1000.00 | — | TAX SUPPORTED COPS CALLABLE | 591840AM5 |
| — | ALLY BK MIDVALE UTAH CD | 50 | $50,000 | 0.0% | $1000.00 | — | CD | 02006LC76 |
| — | PAPIO-MISSOURI RIVER NE NRD FLD PROTECTION AND WTR E CLBL | 50 | $50,000 | 0.0% | $1040.00 | — | FLD PROTECTION AND WTR E CLBL | 698874CV4 |
| XLF | SELECT SECTOR SPDR TR | 1,865 | $49,000 | 0.0% | $27.98 | — | SBI INT-FINL | 81369Y605 |
| ISTB | ISHARES CORE 1 5 YR USD ETF | 1,000 | $49,000 | 0.0% | $50.00 | — | CORE 1 5 YR USD ETF | 46432F859 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,145 | $49,000 | 0.0% | $16.43 | -2.2% | COM | 024061103 |
| SPTM | SPDR SERIES TRUST | 1,447 | $49,000 | 0.0% | $59.04 | — | PORTFOLIO TL STK | 78464A805 |
| PGF | INVESCO FINL PFD ETF | 2,600 | $48,000 | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| CF | CF INDS HLDGS INC | 1,085 | $48,000 | 0.0% | $33.56 | +0.5% | COM | 125269100 |
| BIDU | BAIDU INC | 200 | $48,000 | 0.0% | $178.80 | — | SPON ADR REP A | 056752108 |
| — | TOTAL S A | 784 | $47,000 | 0.0% | $49.70 | — | SPONSORED ADR | 89151E109 |
| — | SARPY CNTY NEB COPS CALLABLE | 50 | $47,000 | 0.0% | $940.00 | — | COPS CALLABLE | 80374RAJ9 |
| — | ZAYO GROUP HLDGS INC | 1,300 | $47,000 | 0.0% | $30.77 | — | COM | 98919V105 |
| SPYV | SPDR SERIES TRUST | 1,579 | $47,000 | 0.0% | $29.94 | — | PRTFLO S&P500 VL | 78464A508 |
| CC | CHEMOURS CO | 1,054 | $47,000 | 0.0% | $28.88 | +27.0% | COM | 163851108 |
| FCX | FREEPORT-MCMORAN INC | 2,751 | $47,000 | 0.0% | $11.29 | +36.5% | CL B | 35671D857 |
| — | BUFFALO CNTY NEB SCH DIST #007 GO SCH BLDG BDS CALLABLE | 50 | $46,000 | 0.0% | $920.00 | — | GO SCH BLDG BDS CALLABLE | 119475KQ3 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,951 | $46,000 | 0.0% | $26.09 | — | COM | 875465106 |
| MCK | MCKESSON CORP | 345 | $46,000 | 0.0% | $141.38 | -2.6% | COM | 58155Q103 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 2,918 | $46,000 | 0.0% | $15.42 | — | COM | 09253N104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 978 | $46,000 | 0.0% | $47.03 | — | S&P500 LOW VOL | 46138E354 |
| — | INFINITY PPTY & CAS CORP | 325 | $46,000 | 0.0% | $95.38 | — | COM | 45665Q103 |
| — | BUCKEYE PARTNERS L P | 1,300 | $46,000 | 0.0% | $61.53 | — | UNIT LTD PARTN | 118230101 |
| EPI | WISDOMTREE TR | 1,820 | $46,000 | 0.0% | $28.02 | — | INDIA ERNGS FD | 97717W422 |
| LUV | SOUTHWEST AIRLS CO | 909 | $46,000 | 0.0% | $51.44 | -7.1% | COM | 844741108 |
| HPQ | HP INC COM | 1,969 | $45,000 | 0.0% | $16.24 | +6.1% | COM | 40434L105 |
| BDX | BECTON DICKINSON & CO | 187 | $45,000 | 0.0% | $185.44 | +7.0% | COM | 075887109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 360 | $45,000 | 0.0% | $108.83 | -1.7% | COM | 459506101 |
| — | EXPRESS SCRIPTS HLDG CO | 593 | $45,000 | 0.0% | $63.74 | — | COM | 30219G108 |
| SPGI | S&P GLOBAL INC | 222 | $45,000 | 0.0% | $184.84 | 0.0% | COM | 78409V104 |
| EZA | ISHARES INC | 776 | $45,000 | 0.0% | $57.00 | — | MSCI STH AFR ETF | 464286780 |
| IWS | ISHARES TR | 516 | $45,000 | 0.0% | $87.64 | — | RUS MDCP VAL ETF | 464287473 |
| KMB | KIMBERLY CLARK CORP | 433 | $45,000 | 0.0% | $95.49 | -16.8% | COM | 494368103 |
| ENR | ENERGIZER HLDGS INC NEW | 700 | $44,000 | 0.0% | $40.57 | +10.8% | COM | 29272W109 |
| VBK | VANGUARD INDEX FDS | 253 | $44,000 | 0.0% | $180.34 | — | SML CP GRW ETF | 922908595 |
| RHI | ROBERT HALF INTL INC | 679 | $44,000 | 0.0% | $46.75 | +35.6% | COM | 770323103 |
| LNN | LINDSAY CORPORATION COM | 450 | $44,000 | 0.0% | $82.63 | +4.3% | COM | 535555106 |
| EFG | ISHARES TR | 554 | $44,000 | 0.0% | $80.74 | — | EAFE GRWTH ETF | 464288885 |
| — | EVERBRIDGE INC | 924 | $44,000 | 0.0% | $47.62 | — | COM | 29978A104 |
| INN | SUMMIT HOTEL PPTYS INC | 3,004 | $43,000 | 0.0% | $18.64 | — | COM | 866082100 |
| ABEV | AMBEV SA | 9,288 | $43,000 | 0.0% | $5.48 | — | SPONSORED ADR | 02319V103 |
| IUSV | ISHARES CORE S&P US VLU ETF | 800 | $43,000 | 0.0% | $55.00 | — | CORE S&P US VLU ETF | 464287663 |
| SXT | SENSIENT TECHNOLOGIES CORP | 596 | $43,000 | 0.0% | $80.76 | -14.1% | COM | 81725T100 |
| — | SEATTLE GENETICS INC | 655 | $43,000 | 0.0% | $54.43 | — | COM | 812578102 |
| — | WILLIAMS PARTNERS L P NEW | 1,052 | $43,000 | 0.0% | $39.75 | — | COM UNIT LTD PAR | 96949L105 |
| — | LINCOLN CNTY NEB HOSP AUTH NO REV BDS CALLABLE | 40 | $42,000 | 0.0% | $1075.00 | — | REV BDS CALLABLE | 533282BQ1 |
| COPX | GLOBAL X FDS | 1,732 | $42,000 | 0.0% | $21.07 | — | GLOBAL X COPPER | 37954Y830 |
| — | U S SILICA HLDGS INC | 1,644 | $42,000 | 0.0% | $33.02 | — | COM | 90346E103 |
| ITW | ILLINOIS TOOL WKS INC | 303 | $42,000 | 0.0% | $113.32 | +8.2% | COM | 452308109 |
| ENSG | ENSIGN GROUP INC | 1,170 | $42,000 | 0.0% | $17.64 | +70.8% | COM | 29358P101 |
| ENB | ENBRIDGE INC | 1,157 | $41,000 | 0.0% | $23.40 | -15.5% | COM | 29250N105 |
| — | NEBRASKA PUB PWR DIST REV BDS CALLABLE | 40 | $41,000 | 0.0% | $1025.00 | — | REV BDS CALLABLE | 63968AXG5 |
| EFX | EQUIFAX INC | 330 | $41,000 | 0.0% | $104.45 | +6.1% | COM | 294429105 |
| — | HOSPITALITY PPTYS TR | 1,445 | $41,000 | 0.0% | $29.07 | — | COM SH BEN INT | 44106M102 |
| — | TORCHMARK CORP | 507 | $41,000 | 0.0% | $76.92 | — | COM | 891027104 |
| — | CREDIT SUISSE GROUP | 2,730 | $41,000 | 0.0% | $15.88 | — | SPONSORED ADR | 225401108 |
| — | DOUGLAS CNTY NEB HOSP AUTH REV REV BDS CALLABLE | 40 | $41,000 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 259230LY4 |
| XLU | SELECT SECTOR SPDR TR | 789 | $41,000 | 0.0% | $52.67 | — | SBI INT-UTILS | 81369Y886 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 531 | $41,000 | 0.0% | $75.96 | — | SHS | 337345102 |
| — | LINCOLN NE EDL FACS REVENUE REV BDS CALLABLE | 40 | $41,000 | 0.0% | $1050.00 | — | REV BDS CALLABLE | 534271AR2 |
| SIEGY | SIEMENS A.G. ADR SPONSORED | 600 | $40,000 | 0.0% | $70.00 | — | ADR SPONSORED | 826197501 |
| — | HCP INC | 1,539 | $40,000 | 0.0% | $31.84 | — | COM | 40414L109 |
| — | SIERRA WIRELESS INC COM | 2,500 | $40,000 | 0.0% | $28.15 | — | COM | 826516106 |
| — | WHITING PETE CORP NEW | 766 | $40,000 | 0.0% | $27.15 | — | COM NEW | 966387409 |
| HIG | HARTFORD FINL SVCS GROUP INC | 783 | $40,000 | 0.0% | $41.09 | +7.5% | COM | 416515104 |
| USPH | U S PHYSICAL THERAPY INC | 415 | $40,000 | 0.0% | $63.88 | +45.2% | COM | 90337L108 |
| — | OMAHA NE PUBLIC PWR DIST REV BDS CALLABLE | 40 | $40,000 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 682001CJ9 |
| BKR | BAKER HUGHES A GE CO | 1,166 | $39,000 | 0.0% | $27.97 | -2.3% | CL A | 05722G100 |
| IYW | ISHARES TR | 221 | $39,000 | 0.0% | $165.82 | — | U.S. TECH ETF | 464287721 |
| IMO | IMPERIAL OIL LTD COM | 1,171 | $39,000 | 0.0% | $25.26 | +1.4% | COM | 453038408 |
| HMC | HONDA MOTOR LTD | 1,335 | $39,000 | 0.0% | $28.45 | — | AMERN SHS | 438128308 |
| — | AARONS INC | 900 | $39,000 | 0.0% | $38.89 | — | COM PAR $0.50 | 002535300 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 491 | $39,000 | 0.0% | $61.00 | -7.5% | COM | 26441C204 |
| — | UNITED STATES OIL FUND LP | 2,600 | $39,000 | 0.0% | $15.35 | — | UNITS | 91232N108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 700 | $38,000 | 0.0% | $35.06 | +13.2% | COM | 744573106 |
| GPRE | GREEN PLAINS INC COM | 2,095 | $38,000 | 0.0% | $17.75 | +8.1% | COM | 393222104 |
| HMN | HORACE MANN EDUCATORS CORP N | 855 | $38,000 | 0.0% | $38.52 | +15.0% | COM | 440327104 |
| — | TRAVELPORT WORLDWIDE LTD | 2,065 | $38,000 | 0.0% | $15.50 | — | SHS | G9019D104 |
| — | APTIV PLC | 411 | $38,000 | 0.0% | $85.16 | — | SHS | G6095L109 |
| VHT | VANGUARD WORLD FDS | 238 | $38,000 | 0.0% | $153.61 | — | HEALTH CAR ETF | 92204A504 |
| SRE | SEMPRA ENERGY COM | 330 | $38,000 | 0.0% | $44.55 | -4.2% | COM | 816851109 |
| — | SHIRE PLC | 222 | $37,000 | 0.0% | $157.56 | — | SPONSORED ADR | 82481R106 |
| — | CHINA MOBILE LIMITED | 839 | $37,000 | 0.0% | $50.25 | — | SPONSORED ADR | 16941M109 |
| MGK | VANGUARD WORLD FD | 314 | $37,000 | 0.0% | $99.68 | — | MEGA GRWTH IND | 921910816 |
| SPSM | SPDR SER TR | 1,132 | $37,000 | 0.0% | $32.35 | — | PORTFOLIO SM ETF | 78468R853 |
| ALB | ALBEMARLE CORP | 381 | $36,000 | 0.0% | $93.63 | -7.8% | COM | 012653101 |
| ERIC | ERICSSON | 4,705 | $36,000 | 0.0% | $7.09 | — | ADR B SEK 10 | 294821608 |
| ATO | ATMOS ENERGY CORP | 396 | $36,000 | 0.0% | $70.82 | +1.8% | COM | 049560105 |
| — | DR PEPPER SNAPPLE GROUP INC | 297 | $36,000 | 0.0% | $90.91 | — | COM | 26138E109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 750 | $36,000 | 0.0% | $33.53 | +27.7% | COM | 538034109 |
| — | QURATE RETAIL INC | 1,705 | $36,000 | 0.0% | $21.11 | — | COM SER A | 74915M100 |
| TCBK | TRICO BANCSHARES | 960 | $36,000 | 0.0% | $35.25 | +8.6% | COM | 896095106 |
| — | OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE | 35 | $36,000 | 0.0% | $1057.14 | — | LEASE REV BDS CALLABLE | 681785EU1 |
| EXPO | EXPONENT INC | 740 | $36,000 | 0.0% | $34.65 | +21.7% | COM | 30214U102 |
| EXR | EXTRA SPACE STORAGE INC | 360 | $36,000 | 0.0% | $55.49 | +26.1% | COM | 30225T102 |
| MELI | MERCADOLIBRE INC | 120 | $36,000 | 0.0% | $269.22 | +17.2% | COM | 58733R102 |
| — | FREDDIE MAC SENIOR NOTE | 35 | $35,000 | 0.0% | $1000.00 | — | SENIOR NOTE | 3137EADB2 |
| — | BLUEBIRD BIO INC | 225 | $35,000 | 0.0% | $155.56 | — | COM | 09609G100 |
| SU | SUNCOR ENERGY INC NEW | 850 | $35,000 | 0.0% | $22.32 | +30.8% | COM | 867224107 |
| PLXS | PLEXUS CORP | 590 | $35,000 | 0.0% | $53.00 | +12.6% | COM | 729132100 |
| TTEK | TETRA TECH INC NEW | 590 | $35,000 | 0.0% | $8.91 | +19.9% | COM | 88162G103 |
| AEP | AMERICAN ELEC PWR INC | 500 | $35,000 | 0.0% | $51.29 | +0.4% | COM | 025537101 |
| PDM | PIEDMONT OFFICE REALTY TRUST COM CL A | 1,767 | $35,000 | 0.0% | $17.54 | — | COM CL A | 720190206 |
| SR | SPIRE INC | 500 | $35,000 | 0.0% | $70.56 | — | COM | 84857L101 |
| EPU | ISHARES TR | 886 | $35,000 | 0.0% | $34.00 | — | MSCI PERU ETF | 464289842 |
| — | GW PHARMACEUTICALS PLC | 241 | $34,000 | 0.0% | $101.98 | — | ADS | 36197T103 |
| VPU | VANGUARD WORLD FUNDS UTILITIES ETF | 297 | $34,000 | 0.0% | $118.00 | — | UTILITIES ETF | 92204A876 |
| WELL | WELLTOWER INC COM | 540 | $34,000 | 0.0% | $50.40 | -14.4% | COM | 95040Q104 |
| — | WESTPAC BKG CORP SENIOR NOTE | 35 | $34,000 | 0.0% | $971.43 | — | SENIOR NOTE | 961214DA8 |
| — | INTERPUBLIC GROUP COS INC | 1,447 | $34,000 | 0.0% | $16.74 | +3.5% | COM | 460690100 |
| SFIX | STITCH FIX INC | 1,249 | $34,000 | 0.0% | $22.65 | 0.0% | COM CL A | 860897107 |
| ORI | OLD REP INTL CORP | 1,700 | $34,000 | 0.0% | $9.89 | +16.7% | COM | 680223104 |
| — | TECH DATA CORP | 420 | $34,000 | 0.0% | $100.00 | — | COM | 878237106 |
| — | GENESEE & WYO INC | 415 | $34,000 | 0.0% | $78.68 | — | CL A | 371559105 |
| HQY | HEALTHEQUITY INC | 450 | $34,000 | 0.0% | $71.83 | 0.0% | COM | 42226A107 |
| — | VANECK VECTORS ETF TR | 1,300 | $34,000 | 0.0% | $26.05 | — | OIL SVCS ETF | 92189F718 |
| RIG | TRANSOCEAN LTD | 2,565 | $34,000 | 0.0% | $10.38 | +18.5% | REG SHS | H8817H100 |
| PLD | PROLOGIS INC | 501 | $33,000 | 0.0% | $43.75 | +18.8% | COM | 74340W103 |
| ETR | ENTERGY CORP NEW | 420 | $33,000 | 0.0% | $30.60 | -2.4% | COM | 29364G103 |
| — | US ECOLOGY INC | 525 | $33,000 | 0.0% | $51.43 | — | COM | 91732J102 |
| WCN | WASTE CONNECTIONS INC | 432 | $33,000 | 0.0% | $58.56 | +21.2% | COM | 94106B101 |
| — | CORENERGY INFRASTRUCTURE TR | 879 | $33,000 | 0.0% | $34.13 | — | COM NEW | 21870U502 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 316 | $33,000 | 0.0% | $106.39 | -3.5% | COM | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 263 | $33,000 | 0.0% | $122.15 | +4.5% | CL A | 571903202 |
| SEM | SELECT MED HLDGS CORP | 1,825 | $33,000 | 0.0% | $7.35 | +23.1% | COM | 81619Q105 |
| SEE | SEALED AIR CORP NEW | 785 | $33,000 | 0.0% | $37.90 | +1.0% | COM | 81211K100 |
| — | LIBERTY GLOBAL PLC | 1,244 | $33,000 | 0.0% | $32.02 | — | SHS CL C | G5480U120 |
| — | RSP PERMIAN INC | 750 | $33,000 | 0.0% | $44.00 | — | COM | 74978Q105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,022 | $32,000 | 0.0% | $25.44 | — | UNIT LTD PARTNER | 226344208 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 20,000 | $32,000 | 0.0% | $2.35 | — | COM SH BEN INT | 165185109 |
| — | ENCANA CORP | 2,425 | $32,000 | 0.0% | $8.66 | — | COM | 292505104 |
| — | INDEXIQ ETF TR | 1,500 | $32,000 | 0.0% | $21.33 | — | HDG EVE DRIV | 45409B404 |
| ECH | ISHARES INC | 702 | $32,000 | 0.0% | $42.05 | — | MSCI CHILE ETF | 464286640 |
| RPV | INVESCO S&P500 PUR VAL ETF | 480 | $32,000 | 0.0% | $66.67 | — | S&P500 PUR VAL ETF | 46137V258 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 176 | $32,000 | 0.0% | $181.82 | — | S&P500 EQL HLT | 46137V332 |
| NFG | NATIONAL FUEL GAS CO N J | 600 | $32,000 | 0.0% | $56.29 | -8.0% | COM | 636180101 |
| SONY | SONY CORP | 620 | $32,000 | 0.0% | $38.71 | — | SPONSORED ADR | 835699307 |
| — | GENERATION NEXT FRANCHISE BRND COM | 14,500 | $32,000 | 0.0% | $1.26 | — | COM | 37148W104 |
| RGLD | ROYAL GOLD INC | 340 | $32,000 | 0.0% | $75.30 | +18.8% | COM | 780287108 |
| MEI | METHODE ELECTRS INC | 790 | $32,000 | 0.0% | $34.52 | -1.2% | COM | 591520200 |
| VOD | VODAFONE GROUP PLC NEW | 1,307 | $32,000 | 0.0% | $28.45 | — | SPONSORED ADR | 92857W308 |
| SHOO | MADDEN STEVEN LTD | 590 | $31,000 | 0.0% | $21.92 | +32.6% | COM | 556269108 |
| — | INDIA FD INC | 1,280 | $31,000 | 0.0% | $25.78 | — | COM | 454089103 |
| IYY | ISHARES TR | 227 | $31,000 | 0.0% | $134.19 | — | DOW JONES US ETF | 464287846 |
| ADBE | ADOBE SYS INC | 127 | $31,000 | 0.0% | $137.74 | +71.7% | COM | 00724F101 |
| — | OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE | 30 | $31,000 | 0.0% | $1066.67 | — | LEASE REV BDS CALLABLE | 681785EN7 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 370 | $31,000 | 0.0% | $63.47 | — | COM | 78377T107 |
| UGI | UGI CORP NEW | 603 | $31,000 | 0.0% | $49.72 | -2.6% | COM | 902681105 |
| RWR | SPDR FTSE DJ REIT ETF | 325 | $31,000 | 0.0% | $92.31 | — | DJ REIT ETF | 78464A607 |
| EBAY | EBAY INC | 860 | $31,000 | 0.0% | $30.74 | +12.6% | COM | 278642103 |
| EWM | ISHARES INC | 1,000 | $31,000 | 0.0% | $32.00 | — | MSCI MLY ETF NEW | 46434G814 |
| AIG | AMERICAN INTL GROUP INC | 583 | $31,000 | 0.0% | $48.41 | -8.5% | COM NEW | 026874784 |
| O | REALTY INCOME CORP | 571 | $31,000 | 0.0% | $36.51 | -3.7% | COM | 756109104 |
| IOSP | INNOSPEC INC | 411 | $31,000 | 0.0% | $57.04 | +18.1% | COM | 45768S105 |
| HSY | HERSHEY CO | 335 | $31,000 | 0.0% | $82.66 | -5.9% | COM | 427866108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 335 | $31,000 | 0.0% | $86.57 | — | COM | 29472R108 |
| FBP | FIRST BANCORP P R | 3,884 | $30,000 | 0.0% | $4.57 | +31.9% | COM NEW | 318672706 |
| ITT | ITT INC | 566 | $30,000 | 0.0% | $39.89 | +30.8% | COM | 45073V108 |
| BKE | BUCKLE INC COM | 1,112 | $30,000 | 0.0% | $7.99 | +39.6% | COM | 118440106 |
| EPHE | ISHARES TR | 992 | $30,000 | 0.0% | $36.18 | — | MSCI PHILIPS ETF | 46429B408 |
| BRO | BROWN & BROWN INC | 1,072 | $30,000 | 0.0% | $22.28 | +15.3% | COM | 115236101 |
| — | ZIONS FIRST NATIONAL BANK CD | 30 | $30,000 | 0.0% | $1000.00 | — | CD | 98878BLV8 |
| FCVT | FIRST TRUST SSI STRG ETF | 1,000 | $30,000 | 0.0% | $29.00 | — | SSI STRG ETF | 33739Q507 |
| CSX | CSX CORP | 478 | $30,000 | 0.0% | $15.33 | +21.3% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 429 | $30,000 | 0.0% | $40.81 | +47.1% | COM | 56585A102 |
| — | PEAK RESORTS INC | 6,000 | $30,000 | 0.0% | $4.17 | — | COM | 70469L100 |
| — | CALAMOS STRG TTL RETURN FD COM SH BEN INT | 2,300 | $29,000 | 0.0% | $11.74 | — | COM SH BEN INT | 128125101 |
| — | MET CMNTY CLG AREA NE COPS TAX SUPPORTED COPS CALLABLE | 30 | $29,000 | 0.0% | $1000.00 | — | TAX SUPPORTED COPS CALLABLE | 591840AN3 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 562 | $29,000 | 0.0% | $50.25 | — | TAX EXEMPT BD ETF | 922907746 |
| BIL | SPDR SER TR | 317 | $29,000 | 0.0% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| EHC | ENCOMPASS HEALTH CORP | 432 | $29,000 | 0.0% | $38.63 | +17.1% | COM | 29261A100 |
| — | BRYN MAWR BK CORP | 635 | $29,000 | 0.0% | $42.52 | — | COM | 117665109 |
| — | KAMAN CORP | 420 | $29,000 | 0.0% | $50.00 | — | COM | 483548103 |
| PRI | PRIMERICA INC | 294 | $29,000 | 0.0% | $78.46 | +24.7% | COM | 74164M108 |
| — | PRIMO WTR CORP | 1,639 | $29,000 | 0.0% | $17.69 | — | COM | 74165N105 |
| JBL | JABIL INC | 1,044 | $29,000 | 0.0% | $27.74 | -3.3% | COM | 466313103 |
| WINA | WINMARK CORP | 195 | $29,000 | 0.0% | $126.51 | +8.4% | COM | 974250102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 265 | $29,000 | 0.0% | $107.82 | -5.2% | COM | 98956P102 |
| — | LIBERTY MEDIA CORP DELAWARE | 647 | $29,000 | 0.0% | $42.12 | — | COM A SIRIUSXM | 531229409 |
| CCI | CROWN CASTLE INTL CORP NEW | 263 | $28,000 | 0.0% | $68.49 | +9.6% | COM | 22822V101 |
| — | ARISTA NETWORKS INC | 108 | $28,000 | 0.0% | $164.98 | — | COM | 040413106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 200 | $28,000 | 0.0% | $140.00 | — | DJ INTERNT IDX | 33733E302 |
| AMP | AMERIPRISE FINL INC | 203 | $28,000 | 0.0% | $109.34 | +12.0% | COM | 03076C106 |
| — | E TRADE FINANCIAL CORP | 455 | $28,000 | 0.0% | $54.04 | — | COM NEW | 269246401 |
| CALM | CAL MAINE FOODS INC | 610 | $28,000 | 0.0% | $29.16 | +26.1% | COM NEW | 128030202 |
| — | CBS CORP NEW | 500 | $28,000 | 0.0% | $64.29 | — | CL A | 124857103 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 370 | $28,000 | 0.0% | $75.68 | — | CDN DLR SHS | 46138T104 |
| KBE | SPDR SERIES TRUST | 586 | $28,000 | 0.0% | $47.60 | — | S&P BK ETF | 78464A797 |
| — | ENERGEN CORP | 379 | $28,000 | 0.0% | $58.79 | — | COM | 29265N108 |
| — | SRC ENERGY INC | 2,540 | $28,000 | 0.0% | $8.66 | — | COM | 78470V108 |
| SPMD | SPDR SERIES TRUST | 797 | $28,000 | 0.0% | $35.43 | — | PORTFOLIO MD ETF | 78464A847 |
| ALL | ALLSTATE CORP | 312 | $28,000 | 0.0% | $74.75 | +6.5% | COM | 020002101 |
| VEEV | VEEVA SYS INC | 350 | $27,000 | 0.0% | $66.24 | +14.8% | CL A COM | 922475108 |
| DBC | INVESCO UNIT ETF | 1,500 | $27,000 | 0.0% | $18.00 | — | UNIT ETF | 46138B103 |
| CTBI | COMMUNITY TR BANCORP INC | 540 | $27,000 | 0.0% | $31.48 | +16.1% | COM | 204149108 |
| — | MULTI COLOR CORP | 420 | $27,000 | 0.0% | $80.95 | — | COM | 625383104 |
| EMBJ | EMBRAER S A | 1,065 | $27,000 | 0.0% | $17.87 | — | SP ADR REP 4 COM | 29082A107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 449 | $27,000 | 0.0% | $37.76 | +47.2% | COM | 49338L103 |
| VNO | VORNADO RLTY TR | 362 | $27,000 | 0.0% | $66.30 | — | SH BEN INT | 929042109 |
| MPLX | MPLX LP | 800 | $27,000 | 0.0% | $32.50 | — | COM UNIT REP LTD | 55336V100 |
| — | BB&T CORP | 528 | $27,000 | 0.0% | $46.82 | — | COM | 054937107 |
| — | CENTRAL PLAINS ENERGY PROJ REV BDS CALLABLE | 25 | $27,000 | 0.0% | $1120.00 | — | REV BDS CALLABLE | 154871BW6 |
| — | ATLANTIC RICHFIELD CO DEBENTURE | 23 | $27,000 | 0.0% | $1217.39 | — | DEBENTURE | 048825BA0 |
| DLX | DELUXE CORP | 395 | $26,000 | 0.0% | $47.73 | +2.3% | COM | 248019101 |
| DOCU | DOCUSIGN INC COM | 500 | $26,000 | 0.0% | $50.48 | 0.0% | COM | 256163106 |
| — | MUNICIPAL ENERGY AGY OF NEB REV BDS CALLABLE | 25 | $26,000 | 0.0% | $1040.00 | — | REV BDS CALLABLE | 625914JB3 |
| — | OMAHA NEB SAN SEW REV REV BDS CALLABLE | 25 | $26,000 | 0.0% | $1080.00 | — | REV BDS CALLABLE | 681810GE1 |
| IEP | ICAHN ENTERPRISES LP | 361 | $26,000 | 0.0% | $53.54 | — | DEPOSITARY UNIT | 451100101 |
| — | NEBRASKA PUB PWR DIST REV BDS CALLABLE | 25 | $26,000 | 0.0% | $1080.00 | — | REV BDS CALLABLE | 63968ATB1 |
| WRB | W R BERKLEY CORPORATION | 360 | $26,000 | 0.0% | $16.61 | +12.4% | COM | 084423102 |
| ITIC | INVESTORS TITLE CO | 140 | $26,000 | 0.0% | $181.39 | +5.2% | COM | 461804106 |
| RNST | RENASANT CORP | 570 | $26,000 | 0.0% | $41.93 | +10.9% | COM | 75970E107 |
| — | SPECTRA ENERGY PARTNERS LP | 740 | $26,000 | 0.0% | $42.23 | — | COM | 84756N109 |
| — | LANCASTER CNTY NEB HOSP AUTH REV BDS CALLABLE | 25 | $26,000 | 0.0% | $1080.00 | — | REV BDS CALLABLE | 513887AN9 |
| ESGU | ISHARES ETF MSCI USA | 410 | $25,000 | 0.0% | $58.54 | — | ETF MSCI USA | 46435G425 |
| ADP | AUTOMATIC DATA PROCESSING IN | 189 | $25,000 | 0.0% | $84.22 | +28.0% | COM | 053015103 |
| BCPC | BALCHEM CORP | 250 | $25,000 | 0.0% | $75.97 | +17.5% | COM | 057665200 |
| — | ANWORTH MORTGAGE ASSET CP | 5,000 | $25,000 | 0.0% | $6.00 | — | COM | 037347101 |
| LVMHF | LVMH(MOET HENN LOUIS VUITTON) COM | 75 | $25,000 | 0.0% | $252.44 | +20.8% | COM | F58485115 |
| — | TENNECO INC | 580 | $25,000 | 0.0% | $58.44 | — | COM | 880349105 |
| — | MCEWEN MNG INC | 8,400 | $25,000 | 0.0% | $2.95 | — | COM | 58039P107 |
| — | DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE | 25 | $25,000 | 0.0% | $1040.00 | — | REV BDS CALLABLE | 259234BQ4 |
| — | ISHARES TR | 373 | $25,000 | 0.0% | $61.66 | — | MIN VOL JAPN ETF | 46434V712 |
| — | DOUGLAS CNTY NEB SCH DIST GO BDS CALLABLE | 25 | $25,000 | 0.0% | $1000.00 | — | GO BDS CALLABLE | 259309XF4 |
| VLO | VALERO ENERGY CORP NEW | 230 | $25,000 | 0.0% | $59.68 | +38.3% | COM | 91913Y100 |
| PCY | INVESCO EXCHNG TRADED FD TR | 930 | $25,000 | 0.0% | $26.88 | — | EMRNG MKT SVRG | 46138E784 |
| — | TWENTY FIRST CENTY FOX INC | 502 | $25,000 | 0.0% | $27.89 | — | CL B | 90130A200 |
| LKFN | LAKELAND FINL CORP | 510 | $25,000 | 0.0% | $35.39 | +11.2% | COM | 511656100 |
| — | AMERICAN EQTY INVT LIFE HLD | 679 | $24,000 | 0.0% | $26.51 | — | COM | 025676206 |
| ISRG | INTUITIVE SURGICAL INC | 50 | $24,000 | 0.0% | $139.55 | +9.3% | COM NEW | 46120E602 |
| BF/B | BROWN FORMAN CORP | 505 | $24,000 | 0.0% | $36.16 | +33.2% | CL B | 115637209 |
| HXL | HEXCEL CORP NEW | 360 | $24,000 | 0.0% | $51.72 | +31.9% | COM | 428291108 |
| — | INVESTORS BANCORP INC NEW | 1,874 | $24,000 | 0.0% | $13.34 | — | COM | 46146L101 |
| — | KANSAS CITY SOUTHERN | 229 | $24,000 | 0.0% | $106.46 | — | COM NEW | 485170302 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 644 | $24,000 | 0.0% | $31.35 | — | EMQQ EM INTERN | 301505889 |
| TLT | ISHARES TR | 200 | $24,000 | 0.0% | $120.00 | — | 20 YR TR BD ETF | 464287432 |
| CHE | CHEMED CORP NEW | 75 | $24,000 | 0.0% | $193.28 | +57.9% | COM | 16359R103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,100 | $24,000 | 0.0% | $11.06 | -0.4% | COM NEW | 50077B207 |
| MTB | M & T BK CORP | 142 | $24,000 | 0.0% | $122.39 | +15.6% | COM | 55261F104 |
| CAH | CARDINAL HEALTH INC | 483 | $24,000 | 0.0% | $53.75 | -16.1% | COM | 14149Y108 |
| — | MSG NETWORK INC | 1,006 | $24,000 | 0.0% | $21.94 | — | CL A | 553573106 |
| MU | MICRON TECHNOLOGY INC | 450 | $24,000 | 0.0% | $44.05 | +19.8% | COM | 595112103 |
| — | BARNES GROUP INC | 400 | $24,000 | 0.0% | $57.50 | — | COM | 067806109 |
| FNDA | SCHWAB STRATEGIC TR | 609 | $24,000 | 0.0% | $34.57 | — | SCHWAB FDT US SC | 808524763 |
| ILMN | ILLUMINA INC | 87 | $24,000 | 0.0% | $194.54 | +30.8% | COM | 452327109 |
| SNPS | SYNOPSYS INC | 284 | $24,000 | 0.0% | $73.56 | +18.5% | COM | 871607107 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,170 | $24,000 | 0.0% | $18.80 | — | COM | 25271C102 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 500 | $24,000 | 0.0% | $48.00 | — | SENIOR LN FD ETF | 33738D309 |
| QCLN | FIRST TRUST NAS CLNEDG GREEN ETF | 1,250 | $24,000 | 0.0% | $19.20 | — | NAS CLNEDG GREEN ETF | 33733E500 |
| SM | SM ENERGY CO | 900 | $23,000 | 0.0% | $17.78 | +18.3% | COM | 78454L100 |
| — | CELGENE CORP COM | 290 | $23,000 | 0.0% | $120.46 | — | COM | 151020104 |
| DGX | QUEST DIAGNOSTICS INC | 209 | $23,000 | 0.0% | $87.80 | +1.9% | COM | 74834L100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 400 | $23,000 | 0.0% | $47.50 | — | TECH ALPHADEX | 33734X176 |
| HELE | HELEN OF TROY CORP LTD | 235 | $23,000 | 0.0% | $93.07 | -2.0% | COM | G4388N106 |
| — | TOYOTA MOTOR CRED SENIOR MEDIUM TERM NOTE M/W | 24 | $23,000 | 0.0% | $1000.00 | — | SENIOR MEDIUM TERM NOTE M/W | 89236TEL5 |
| ESS | ESSEX PPTY TR INC | 95 | $23,000 | 0.0% | $175.97 | +4.2% | COM | 297178105 |
| CORP | PIMCO ETF TR | 229 | $23,000 | 0.0% | $105.06 | — | INV GRD CRP BD | 72201R817 |
| — | HEALTHCARE TR AMER INC | 838 | $23,000 | 0.0% | $26.07 | — | CL A NEW | 42225P501 |
| FIX | COMFORT SYS USA INC | 502 | $23,000 | 0.0% | $33.76 | +26.2% | COM | 199908104 |
| BCS | BARCLAYS PLC | 2,280 | $23,000 | 0.0% | $10.57 | — | ADR | 06738E204 |
| IJS | ISHARES TR | 142 | $23,000 | 0.0% | $155.57 | — | SP SMCP600VL ETF | 464287879 |
| — | GNMA PASS-THRU C SINGLE FAMILY | 500 | $23,000 | 0.0% | $52.00 | — | SINGLE FAMILY | 36290SEP2 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $23,000 | 0.0% | $74.00 | — | SINGLE FAMILY | 36209DRU0 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 250 | $22,000 | 0.0% | $85.96 | +10.3% | COM | 477839104 |
| — | SPRINT CORP | 4,070 | $22,000 | 0.0% | $8.04 | — | COM SER 1 | 85207U105 |
| — | CONCHO RES INC | 157 | $22,000 | 0.0% | $120.45 | — | COM | 20605P101 |
| CMS | CMS ENERGY CORP | 457 | $22,000 | 0.0% | $34.89 | +3.4% | COM | 125896100 |
| ARI | APOLLO COML REAL EST FIN INC | 1,205 | $22,000 | 0.0% | $18.26 | — | COM | 03762U105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 130 | $22,000 | 0.0% | $146.69 | +11.4% | SHS USD | G50871105 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 786 | $22,000 | 0.0% | $27.99 | — | DWA DEV MKTS | 46138E875 |
| GALT | GALECTIN THERAPEUTICS INC | 3,500 | $22,000 | 0.0% | $4.87 | 0.0% | COM NEW | 363225202 |
| HWC | HANCOCK WHITNEY CORPORATION | 480 | $22,000 | 0.0% | $47.09 | +7.7% | COM | 410120109 |
| GIL | GILDAN ACTIVEWEAR INC | 777 | $22,000 | 0.0% | $25.04 | +2.3% | COM | 375916103 |
| LQDH | ISHARES INT RT HDG C B ETF | 230 | $22,000 | 0.0% | $95.65 | — | INT RT HDG C B ETF | 46431W705 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 500 | $22,000 | 0.0% | $44.00 | — | COM | 637417106 |
| MSI | MOTOROLA INC COM | 185 | $22,000 | 0.0% | $91.54 | +8.4% | COM | 620076307 |
| APD | AIR PRODS & CHEMS INC | 140 | $22,000 | 0.0% | $135.74 | -0.1% | COM | 009158106 |
| EME | EMCOR GROUP INC | 280 | $21,000 | 0.0% | $62.22 | +21.0% | COM | 29084Q100 |
| UHS | UNIVERSAL HLTH SVCS INC | 186 | $21,000 | 0.0% | $112.81 | +0.3% | CL B | 913903100 |
| — | HILLENBRAND INC | 455 | $21,000 | 0.0% | $35.16 | — | COM | 431571108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 289 | $21,000 | 0.0% | $55.54 | +18.8% | COM | 45866F104 |
| — | PRAXAIR INC | 130 | $21,000 | 0.0% | $130.77 | — | COM | 74005P104 |
| ALGN | ALIGN TECHNOLOGY INC | 61 | $21,000 | 0.0% | $135.62 | +120.0% | COM | 016255101 |
| — | BEMIS INC | 496 | $21,000 | 0.0% | $45.22 | — | COM | 081437105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125 | $21,000 | 0.0% | $120.38 | +28.8% | COM | 92532F100 |
| WPC | WP CAREY INC COM | 320 | $21,000 | 0.0% | $62.50 | — | COM | 92936U109 |
| WPP | WPP PLC NEW | 273 | $21,000 | 0.0% | $87.98 | — | ADR | 92937A102 |
| — | GLOBAL X FDS | 2,000 | $21,000 | 0.0% | $9.87 | — | GLBX MSCI COLUM | 37950E200 |
| XPO | XPO LOGISTICS INC | 213 | $21,000 | 0.0% | $36.28 | 0.0% | COM | 983793100 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,317 | $21,000 | 0.0% | $14.28 | — | COM | 232806109 |
| DRN | DIREXION SHS ETF TR | 943 | $21,000 | 0.0% | $21.99 | — | DLY R/E BULL3X | 25459W755 |
| — | NEBRASKA PUB PWR DIST REV BDS CALLABLE | 20 | $21,000 | 0.0% | $1100.00 | — | REV BDS CALLABLE | 63968ASB2 |
| PRUFIN 6.75 PERP | PRUDENTIAL PLC PFD | 800 | $21,000 | 0.0% | $26.25 | — | PFD 6.75% CALLBLE 9/23/09 | G7293H114 |
| DVN | DEVON ENERGY CORP NEW | 480 | $21,000 | 0.0% | $26.76 | +3.1% | COM | 25179M103 |
| BIIB | BIOGEN INC | 70 | $20,000 | 0.0% | $264.42 | +6.3% | COM | 09062X103 |
| — | OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE | 20 | $20,000 | 0.0% | $1050.00 | — | REV BDS CALLABLE | 6817934J1 |
| — | ENSCO PLC | 2,795 | $20,000 | 0.0% | $6.50 | — | SHS CLASS A | G3157S106 |
| TELFY | TELEFONICA S A | 2,403 | $20,000 | 0.0% | $9.99 | — | SPONSORED ADR | 879382208 |
| — | DEUTSCHE BK CONTINGENT CAP TR TR PFD SEC SER | 800 | $20,000 | 0.0% | $25.00 | — | TR PFD SEC SER 6.55% | 25153X208 |
| — | ALBERTVILLE AL BRD OF EDU REV BDS CALLABLE | 20 | $20,000 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 013141BR6 |
| — | OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE | 20 | $20,000 | 0.0% | $1050.00 | — | REV BDS CALLABLE | 6817934M4 |
| — | FREDDIE MAC SENIOR MEDIUM TERM NOTE | 20 | $20,000 | 0.0% | $1000.00 | — | SENIOR MEDIUM TERM NOTE | 3137EADZ9 |
| — | OMAHA NEB TAX ALLOCATION TAX ALLOCATION BDS CALLABLE | 20 | $20,000 | 0.0% | $1000.00 | — | TAX ALLOCATION BDS CALLABLE | 68189LAP8 |
| RRX | REGAL BELOIT CORP | 249 | $20,000 | 0.0% | $78.63 | -1.6% | COM | 758750103 |
| — | TRANSCANADA CORP | 458 | $20,000 | 0.0% | $48.15 | — | COM | 89353D107 |
| NVO | NOVO-NORDISK A S | 425 | $20,000 | 0.0% | $43.01 | — | ADR | 670100205 |
| IWP | ISHARES TR | 159 | $20,000 | 0.0% | $125.71 | — | RUS MD CP GR ETF | 464287481 |
| — | NORDSTROM INC | 388 | $20,000 | 0.0% | $48.97 | — | COM | 655664100 |
| — | BLACKROCK MUNI INCOM QUA TRUST COM | 1,552 | $20,000 | 0.0% | $13.60 | — | COM | 092479104 |
| — | NEBRASKA PUB PWR DIST REV BDS CALLABLE | 20 | $20,000 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 63968AUU7 |
| EPC | EDGEWELL PERS CARE CO | 400 | $20,000 | 0.0% | $67.08 | -37.6% | COM | 28035Q102 |
| WLY | WILEY JOHN & SONS INC | 325 | $20,000 | 0.0% | $39.86 | +29.8% | CL A | 968223206 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $20,000 | 0.0% | $42.00 | — | SINGLE FAMILY | 36212KJT1 |
| — | MTS SYS CORP | 375 | $20,000 | 0.0% | $50.67 | — | COM | 553777103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 250 | $20,000 | 0.0% | $75.45 | +12.6% | COM | 808625107 |
| ENZL | ISHARES TR | 397 | $19,000 | 0.0% | $45.97 | — | NEW ZEALAND ETF | 464289123 |
| DVYE | ISHARES EM MKTS DIV ETF | 480 | $19,000 | 0.0% | $41.67 | — | EM MKTS DIV ETF | 464286319 |
| BNDX | VANGUARD CHARLOTTE FDS | 350 | $19,000 | 0.0% | $54.29 | — | INTL BD IDX ETF | 92203J407 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 800 | $19,000 | 0.0% | $25.00 | — | COM | 41013V100 |
| INGR | INGREDION INC | 173 | $19,000 | 0.0% | $118.75 | -1.0% | COM | 457187102 |
| AAL | AMERICAN AIRLS GROUP INC | 500 | $19,000 | 0.0% | $43.10 | 0.0% | COM | 02376R102 |
| BRSL | INTL GAME TECH PLC COM | 819 | $19,000 | 0.0% | $17.30 | -3.3% | COM | G4863A108 |
| ARMK | ARAMARK | 520 | $19,000 | 0.0% | $24.63 | +1.9% | COM | 03852U106 |
| — | EATON VANCE RISK MNGD DIV EQ | 2,000 | $19,000 | 0.0% | $9.50 | — | COM | 27829G106 |
| NOK | NOKIA CORP | 3,299 | $19,000 | 0.0% | $5.49 | — | SPONSORED ADR | 654902204 |
| EWBC | EAST WEST BANCORP INC | 285 | $19,000 | 0.0% | $54.04 | +3.5% | COM | 27579R104 |
| MYE | MYERS INDS INC | 1,000 | $19,000 | 0.0% | $13.11 | +27.6% | COM | 628464109 |
| SRLN | SSGA ACTIVE ETF TR | 386 | $19,000 | 0.0% | $49.50 | — | BLKSTN GSOSRLN | 78467V608 |
| IXC | ISHARES GLOBAL ENERG ETF | 510 | $19,000 | 0.0% | $35.29 | — | GLOBAL ENERG ETF | 464287341 |
| — | NEBRASKA PUB PWR DIST REV BDS CALLABLE | 20 | $19,000 | 0.0% | $950.00 | — | REV BDS CALLABLE | 63968AZV0 |
| HDV | ISHARES CORE HIGH DV ETF | 225 | $19,000 | 0.0% | $93.33 | — | CORE HIGH DV ETF | 46429B663 |
| MWA | MUELLER WTR PRODS INC | 1,500 | $18,000 | 0.0% | $9.93 | -1.3% | COM SER A | 624758108 |
| LKQ | LKQ CORP | 549 | $18,000 | 0.0% | $27.76 | +7.9% | COM | 501889208 |
| — | TORTOISE PIPELINE & ENERGY F | 1,073 | $18,000 | 0.0% | $18.87 | — | COM | 89148H108 |
| — | INDEXIQ ETF TR | 650 | $18,000 | 0.0% | $25.60 | — | IQ GLB RES ETF | 45409B883 |
| FFIV | F5 NETWORKS INC | 103 | $18,000 | 0.0% | $131.00 | +27.3% | COM | 315616102 |
| — | TRANSENTERIX INC | 4,050 | $18,000 | 0.0% | $3.18 | — | COM NEW | 89366M201 |
| — | TELEFONICA BRASIL SA | 1,515 | $18,000 | 0.0% | $13.25 | — | SPONSORED ADR | 87936R106 |
| VNM | VANECK VECTORS ETF TR | 1,100 | $18,000 | 0.0% | $15.00 | — | VIETNAM ETF | 92189F817 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 223 | $18,000 | 0.0% | $56.39 | +24.9% | CL A | 192446102 |
| HUBB | HUBBELL INC | 174 | $18,000 | 0.0% | $96.48 | -1.8% | COM | 443510607 |
| RGA | REINSURANCE GROUP AMER INC | 134 | $18,000 | 0.0% | $126.26 | +18.1% | COM NEW | 759351604 |
| DXC | DXC TECHNOLOGY COMPANY COM | 222 | $18,000 | 0.0% | $77.41 | +6.1% | COM | 23355L106 |
| MBGAF | DAIMLER AG COM | 280 | $18,000 | 0.0% | $51.31 | -2.6% | COM | D1668R123 |
| — | CENTENNIAL RESOURCE DEV INC | 1,011 | $18,000 | 0.0% | $17.80 | — | CL A | 15136A102 |
| — | WPX ENERGY INC | 989 | $18,000 | 0.0% | $12.50 | — | COM | 98212B103 |
| — | MINDBODY INC | 479 | $18,000 | 0.0% | $37.58 | — | COM CL A | 60255W105 |
| TXNM | PNM RES INC | 450 | $18,000 | 0.0% | $38.31 | 0.0% | COM | 69349H107 |
| BOND | PIMCO ACTIVE BD ETF | 178 | $18,000 | 0.0% | $105.90 | — | ACTIVE BD ETF | 72201R775 |
| CW | CURTISS WRIGHT CORP | 155 | $18,000 | 0.0% | $93.26 | +34.9% | COM | 231561101 |
| — | CONVERGYS CORP | 755 | $18,000 | 0.0% | $23.87 | — | COM | 212485106 |
| GRMN | GARMIN LTD | 288 | $18,000 | 0.0% | $42.07 | +18.8% | SHS | H2906T109 |
| CRI | CARTER INC | 164 | $18,000 | 0.0% | $69.12 | +23.8% | COM | 146229109 |
| CNI | CANADIAN NATL RAILWAY COMPANY COM | 216 | $18,000 | 0.0% | $69.22 | -0.4% | COM | 136375102 |
| AES | AES CORP | 3,112 | $17,000 | 0.0% | $8.94 | +4.9% | COM | 00130H105 |
| TAP | MOLSON COORS BREWING CO | 250 | $17,000 | 0.0% | $54.34 | 0.0% | CL B | 60871R209 |
| — | OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE | 15 | $17,000 | 0.0% | $1066.67 | — | REV BDS CALLABLE | 6817936X8 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 105 | $17,000 | 0.0% | $148.36 | +0.5% | CL A | 78410G104 |
| — | SPDR SERIES TRUST | 400 | $17,000 | 0.0% | $42.50 | — | S&P OILGAS EXP | 78464A730 |
| — | ENSTAR GROUP LIMITED | 80 | $17,000 | 0.0% | $200.00 | — | SHS | G3075P101 |
| — | TOWER INTL INC | 530 | $17,000 | 0.0% | $22.64 | — | COM | 891826109 |
| SHY | ISHARES TR | 206 | $17,000 | 0.0% | $83.77 | — | 1 3 YR TREAS BD | 464287457 |
| UNM | UNUM GROUP | 450 | $17,000 | 0.0% | $41.72 | 0.0% | COM | 91529Y106 |
| UAA | UNDER ARMOUR INC | 750 | $17,000 | 0.0% | $19.99 | -1.2% | CL A | 904311107 |
| — | EATON VANCE LTD DUR INCOME F | 1,350 | $17,000 | 0.0% | $14.07 | — | COM | 27828H105 |
| XSVM | INVESCO RUSEL 2000 VAL ETF | 534 | $17,000 | 0.0% | $31.84 | — | RUSEL 2000 VAL ETF | 46137V480 |
| POR | PORTLAND GEN ELEC CO | 405 | $17,000 | 0.0% | $33.20 | -8.0% | COM NEW | 736508847 |
| IQ | IQIYI INC | 533 | $17,000 | 0.0% | $31.89 | — | SPONSORED ADS | 46267X108 |
| — | ALLIANZGI CONV & INCOME FUND COM | 2,402 | $17,000 | 0.0% | $6.99 | — | COM | 018828103 |
| BWA | BORGWARNER INC | 403 | $17,000 | 0.0% | $38.19 | +2.3% | COM | 099724106 |
| POST | POST HLDGS INC | 200 | $17,000 | 0.0% | $53.91 | -3.1% | COM | 737446104 |
| JLL | JONES LANG LASALLE INC | 101 | $17,000 | 0.0% | $114.13 | +47.5% | COM | 48020Q107 |
| LBRDK | LIBERTY BROADBAND CORP | 219 | $17,000 | 0.0% | $82.21 | -13.7% | COM SER C | 530307305 |
| NWS | NEWS CORP NEW | 1,095 | $17,000 | 0.0% | $12.24 | +21.1% | CL B | 65249B208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40 | $17,000 | 0.0% | $8.50 | -3.8% | COM | 169656105 |
| — | VOLKSWAGEN A G ADR SPONSORED | 500 | $17,000 | 0.0% | $40.00 | — | ADR SPONSORED | 928662303 |
| CFG | CITIZENS FINL GROUP INC | 440 | $17,000 | 0.0% | $24.99 | +20.6% | COM | 174610105 |
| VDE | VANGUARD WORLD FDS | 165 | $17,000 | 0.0% | $87.15 | — | ENERGY ETF | 92204A306 |
| LEN | LENNAR CORP | 325 | $17,000 | 0.0% | $45.42 | +5.7% | CL A | 526057104 |
| — | CITIGROUP INC SENIOR NOTE | 15 | $16,000 | 0.0% | $1066.67 | — | SENIOR NOTE | 172967FF3 |
| — | APERGY CORP | 376 | $16,000 | 0.0% | $42.55 | — | COM | 03755L104 |
| — | CENTRAL PLAINS ENERGY PROJ REV BDS CALLABLE | 15 | $16,000 | 0.0% | $1066.67 | — | REV BDS CALLABLE | 154871BY2 |
| — | KEYCORP SENIOR MEDIUM TERM NOTE | 15 | $16,000 | 0.0% | $1066.67 | — | SENIOR MEDIUM TERM NOTE | 49326EED1 |
| BDC | BELDEN INC | 264 | $16,000 | 0.0% | $74.87 | -20.2% | COM | 077454106 |
| — | GLOBAL X FUNDS GLBL X MLP ETF | 1,750 | $16,000 | 0.0% | $8.57 | — | GLBL X MLP ETF | 37950E473 |
| — | GLOBAL X FDS | 1,500 | $16,000 | 0.0% | $9.25 | — | GLB X FERTIL | 37950E499 |
| — | GLOBAL X FDS | 750 | $16,000 | 0.0% | $18.69 | — | GBL X MSCI NIGER | 37954Y665 |
| R | RYDER SYS INC | 228 | $16,000 | 0.0% | $69.22 | +1.3% | COM | 783549108 |
| TRV | TRAVELERS COMPANIES INC | 131 | $16,000 | 0.0% | $101.88 | +8.8% | COM | 89417E109 |
| FNDE | SCHWAB SCHWB FDT EMK LG ETF | 570 | $16,000 | 0.0% | $28.07 | — | SCHWB FDT EMK LG ETF | 808524730 |
| ZION | ZIONS BANCORPORATION | 310 | $16,000 | 0.0% | $41.73 | +32.2% | COM | 989701107 |
| SJM | SMUCKER J M CO | 147 | $16,000 | 0.0% | $87.96 | -0.1% | COM NEW | 832696405 |
| — | OMAHA NEB GO REF BDS | 15 | $16,000 | 0.0% | $1066.67 | — | GO REF BDS | 681712XU4 |
| — | ADVENT CLAYMORE CV SECS&INCM COM | 1,075 | $16,000 | 0.0% | $16.00 | — | COM | 00764C109 |
| — | DIREXION SHS ETF TR | 650 | $16,000 | 0.0% | $30.77 | — | DLY GOLD INDX 3X | 25460E844 |
| CPB | CAMPBELL SOUP CO | 407 | $16,000 | 0.0% | $39.39 | -23.4% | COM | 134429109 |
| GWX | SPDR S&P INTL SMLCP ETF | 464 | $16,000 | 0.0% | $36.28 | — | S&P INTL SMLCP ETF | 78463X871 |
| — | ALTRIA GROUP INC SENIOR NOTE | 15 | $16,000 | 0.0% | $1066.67 | — | SENIOR NOTE | 02209SAL7 |
| — | FREMONT NE COMB. UTIL REV BDS CALLABLE | 15 | $16,000 | 0.0% | $1066.67 | — | REV BDS CALLABLE | 357415PN2 |
| CMC | COMMERCIAL METALS CO | 755 | $16,000 | 0.0% | $15.76 | +23.2% | COM | 201723103 |
| — | UNITI GROUP INC COM | 813 | $16,000 | 0.0% | $17.97 | — | COM | 91325V108 |
| PXF | INVESCO EXCHANGE-TRADED FD TR FTSE RAFI DEV ETF | 365 | $16,000 | 0.0% | $43.84 | — | FTSE RAFI DEV ETF | 46138E743 |
| — | UNITED FINL BANCORP INC NEW | 909 | $16,000 | 0.0% | $16.50 | — | COM | 910304104 |
| — | HOME DEPOT INC SENIOR NOTE CALLABLE M/W | 15 | $16,000 | 0.0% | $1066.67 | — | SENIOR NOTE CALLABLE M/W | 437076AW2 |
| — | PATTERSON COMPANIES INC | 700 | $16,000 | 0.0% | $22.65 | — | COM | 703395103 |
| TUR | ISHARES INC | 528 | $16,000 | 0.0% | $41.34 | — | MSCI TURKEY ETF | 464286715 |
| IVOG | VANGUARD MIDCP 400 GRTH ETF | 117 | $16,000 | 0.0% | $136.75 | — | MIDCP 400 GRTH ETF | 921932869 |
| GSEW | GOLDMAN SACHS ETF TR | 331 | $15,000 | 0.0% | $42.42 | — | EQUAL WEIGHT US | 381430438 |
| VPL | VANGUARD INTL EQUITY INDEX F | 209 | $15,000 | 0.0% | $72.39 | — | FTSE PACIFIC ETF | 922042866 |
| TIAIY | TELECOM ITALIA S P A NEW | 2,255 | $15,000 | 0.0% | $7.48 | — | SPON ADR SVGS | 87927Y201 |
| MDYV | SPDR SERIES TRUST | 291 | $15,000 | 0.0% | $73.83 | — | S&P 400 MDCP VAL | 78464A839 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 118 | $15,000 | 0.0% | $127.12 | — | S&P500 EQL STP | 46137V373 |
| — | TWITTER INC COM | 350 | $15,000 | 0.0% | $21.33 | — | COM | 90184L102 |
| — | UNIVERSITY NEB UNIV REVS REV BDS CALLABLE | 15 | $15,000 | 0.0% | $1066.67 | — | REV BDS CALLABLE | 914641V93 |
| BHP | BHP BILLITON LIMITED ADR SPONSORED | 300 | $15,000 | 0.0% | $46.67 | — | ADR SPONSORED | 088606108 |
| — | HANESBRAND INC COM | 680 | $15,000 | 0.0% | $20.59 | — | COM | 410345102 |
| — | ENTERCOM COMMUNICATIONS CORP | 2,010 | $15,000 | 0.0% | $11.11 | — | CL A | 293639100 |
| — | NEW YORK REIT INC | 814 | $15,000 | 0.0% | $22.11 | — | COM NEW | 64976L208 |
| — | GOLDCORP INC NEW | 1,095 | $15,000 | 0.0% | $12.79 | — | COM | 380956409 |
| BLOK | AMPLIFY ETF TR | 790 | $15,000 | 0.0% | $18.99 | — | LDR | 032108607 |
| — | DOUGLAS CNTY NEB SCH DIST GO BDS CALLABLE | 15 | $15,000 | 0.0% | $1000.00 | — | GO BDS CALLABLE | 259291MT6 |
| NAGE | CHROMADEX CORP | 4,000 | $15,000 | 0.0% | $3.17 | +19.9% | COM NEW | 171077407 |
| — | COMCAST CORP SENIOR MEDIUM TERM NOTE M/W | 15 | $15,000 | 0.0% | $1066.67 | — | SENIOR MEDIUM TERM NOTE M/W | 20030NBA8 |
| — | CELGENE CORP SENIOR NOTE CALLABLE M/W | 15 | $15,000 | 0.0% | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 151020AS3 |
| — | CISCO SYSTEMS INC SENIOR NOTE M/W | 15 | $15,000 | 0.0% | $1000.00 | — | SENIOR NOTE M/W | 17275RAH5 |
| SNA | SNAP ON INC | 95 | $15,000 | 0.0% | $124.36 | 0.0% | COM | 833034101 |
| — | GENERAL MILLS INC SENIOR NOTE M/W | 15 | $15,000 | 0.0% | $1000.00 | — | SENIOR NOTE M/W | 370334BH6 |
| — | BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE | 15 | $15,000 | 0.0% | $1000.00 | — | SENIOR MEDIUM TERM NOTE | 06051GFF1 |
| — | OMAHA NEB TAX ALLOCATION TAX ALLOCATION BDS CALLABLE | 15 | $15,000 | 0.0% | $1000.00 | — | TAX ALLOCATION BDS CALLABLE | 68189LAQ6 |
| — | CVS HEALTH CORPORATION SENIOR NOTE CALLABLE M/W | 15 | $15,000 | 0.0% | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 126650CX6 |
| — | PEPSICO INC SENIOR NOTE M/W | 15 | $15,000 | 0.0% | $1000.00 | — | SENIOR NOTE M/W | 713448BN7 |
| — | EXPRESS SCRIPTS HOLDING CO SENIOR NOTE CALLABLE M/W | 15 | $15,000 | 0.0% | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 30219GAM0 |
| — | MICROSOFT CORP SENIOR NOTE | 15 | $15,000 | 0.0% | $1000.00 | — | SENIOR NOTE | 594918AC8 |
| TEX | TEREX CORP NEW | 340 | $14,000 | 0.0% | $33.83 | +17.3% | COM | 880779103 |
| — | NUVEEN MUN VALUE FD INC | 1,470 | $14,000 | 0.0% | $10.20 | — | COM | 670928100 |
| — | FIRST DATA CORP NEW | 669 | $14,000 | 0.0% | $17.53 | — | COM CL A | 32008D106 |
| — | CALAMOS COM | 1,535 | $14,000 | 0.0% | $8.47 | — | COM | 12811L107 |
| AZZ | AZZ INC | 320 | $14,000 | 0.0% | $50.26 | -20.8% | COM | 002474104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 58 | $14,000 | 0.0% | $172.65 | -13.2% | COM | 018581108 |
| NSRGY | NESTLE S A ADR SPONSORED | 180 | $14,000 | 0.0% | $83.33 | — | ADR SPONSORED | 641069406 |
| EBS | EMERGENT BIOSOLUTIONS INC | 270 | $14,000 | 0.0% | $52.10 | 0.0% | COM | 29089Q105 |
| XPHTX | PIONEER HIGH INCOME TR | 1,458 | $14,000 | 0.0% | $9.98 | — | COM | 72369H106 |
| IFGL | ISHARES TRUST INTL DEV RE ETF | 493 | $14,000 | 0.0% | $30.43 | — | INTL DEV RE ETF | 464288489 |
| HCA | HCA HEALTHCARE INC | 137 | $14,000 | 0.0% | $74.76 | +26.4% | COM | 40412C101 |
| — | ANIXTER INTL INC | 215 | $14,000 | 0.0% | $79.07 | — | COM | 035290105 |
| — | LEGG MASON INC | 401 | $14,000 | 0.0% | $38.52 | — | COM | 524901105 |
| AGX | ARGAN INC | 335 | $14,000 | 0.0% | $49.49 | -36.0% | COM | 04010E109 |
| — | CIMAREX ENERGY CO | 142 | $14,000 | 0.0% | $98.59 | — | COM | 171798101 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $14,000 | 0.0% | $28.00 | — | SINGLE FAMILY | 36200XHU6 |
| AZO | AUTOZONE INC | 21 | $14,000 | 0.0% | $634.03 | +1.8% | COM | 053332102 |
| VALE | VALE S A | 1,000 | $13,000 | 0.0% | $12.27 | — | ADR | 91912E105 |
| — | GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE | 13 | $13,000 | 0.0% | $1076.92 | — | SENIOR MEDIUM TERM NOTE | 36966TEQ1 |
| L | LOEWS CORP | 270 | $13,000 | 0.0% | $45.06 | +8.0% | COM | 540424108 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC COM | 1,170 | $13,000 | 0.0% | $12.82 | — | COM | 92837G100 |
| JEF | JEFFERIES FINL GROUP INC | 550 | $13,000 | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 3,400 | $13,000 | 0.0% | $2.48 | -4.9% | COM | 184499101 |
| SCHO | SCHWAB STRATEGIC TR | 252 | $13,000 | 0.0% | $50.66 | — | SHT TM US TRES | 808524862 |
| — | SHAW COMMUNICATIONS INC | 620 | $13,000 | 0.0% | $20.97 | — | CL B CONV | 82028K200 |
| AAOI | APPLIED OPTOELECTRONICS INC | 300 | $13,000 | 0.0% | $50.16 | -29.2% | COM | 03823U102 |
| BWX | SPDR SERIES TRUST | 476 | $13,000 | 0.0% | $29.41 | — | BLOMBERG INTL TR | 78464A516 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 222 | $13,000 | 0.0% | $58.56 | — | FIRST TR ENH NEW | 33739Q408 |
| DAL | DELTA AIR LINES INC COM | 258 | $13,000 | 0.0% | $50.74 | -2.7% | COM | 247361702 |
| PPL | PPL CORP | 440 | $13,000 | 0.0% | $26.26 | -24.9% | COM | 69351T106 |
| MOH | MOLINA HEALTHCARE INC | 129 | $13,000 | 0.0% | $77.80 | +12.0% | COM | 60855R100 |
| — | AEVI GENOMIC MEDICINE INC | 11,437 | $13,000 | 0.0% | $1.52 | — | COM | 00835P105 |
| ODC | OIL DRI CORP AMER | 300 | $13,000 | 0.0% | $19.18 | +5.1% | COM | 677864100 |
| SLYV | SPDR SERIES TRUST | 201 | $13,000 | 0.0% | $80.20 | — | S&P 600 SMCP VAL | 78464A300 |
| RSKIA | RISK GEORGE INDS INC COM CL A | 1,500 | $13,000 | 0.0% | $5.44 | +4.1% | COM CL A | 767720204 |
| SYF | SYNCHRONY FINL | 388 | $13,000 | 0.0% | $24.47 | +15.9% | COM | 87165B103 |
| — | EATON VANCE TX ADV GLBL DIV | 750 | $13,000 | 0.0% | $17.33 | — | COM | 27828S101 |
| IVOV | VANGUARD MIDCP 400 VAL ETF | 106 | $13,000 | 0.0% | $122.64 | — | MIDCP 400 VAL ETF | 921932844 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 91 | $13,000 | 0.0% | $139.72 | — | 500 GRTH IDX F ETF | 921932505 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 10,000 | $13,000 | 0.0% | $1.41 | — | COM NEW | 006743306 |
| IAG | IAMGOLD CORP | 2,000 | $12,000 | 0.0% | $4.50 | +27.7% | COM | 450913108 |
| ALK | ALASKA AIR GROUP INC | 205 | $12,000 | 0.0% | $73.19 | -18.7% | COM | 011659109 |
| MLI | MUELLER INDS INC | 400 | $12,000 | 0.0% | $13.70 | -5.1% | COM | 624756102 |
| — | PITNEY BOWES INC PFD | 480 | $12,000 | 0.0% | $25.00 | — | PFD 6.7% QTRLY CALLABLE | 724479506 |
| THG | HANOVER INS GROUP INC | 100 | $12,000 | 0.0% | $66.61 | +41.2% | COM | 410867105 |
| ON | ON SEMICONDUCTOR CORP | 520 | $12,000 | 0.0% | $20.88 | +15.8% | COM | 682189105 |
| — | DUKE ENERGY HOLDINGS CORP PFD CALLABLE QTLY DIV | 480 | $12,000 | 0.0% | $25.00 | — | PFD CALLABLE QTLY DIV 5.125% | 26441C303 |
| VFC | V F CORP | 142 | $12,000 | 0.0% | $57.70 | +30.6% | COM | 918204108 |
| W | WAYFAIR INC | 100 | $12,000 | 0.0% | $86.81 | 0.0% | CL A | 94419L101 |
| ISHG | ISHARES TRUST 3YRTB ETF | 150 | $12,000 | 0.0% | $86.67 | — | 3YRTB ETF | 464288125 |
| IJT | ISHARES TR | 64 | $12,000 | 0.0% | $187.50 | — | S&P SML 600 GWT | 464287887 |
| CHTR | CHARTER COMMUNICATIONS INC COM CL A | 40 | $12,000 | 0.0% | $339.74 | -15.4% | COM CL A | 16119P108 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $12,000 | 0.0% | $24.00 | — | SINGLE FAMILY | 36291NZ61 |
| — | ING GROEP N V COM PERP DENT SECS | 485 | $12,000 | 0.0% | $24.74 | — | COM PERP DENT SECS 6.125% | 456837509 |
| TPR | TAPESTRY INC | 251 | $12,000 | 0.0% | $32.95 | +18.4% | COM | 876030107 |
| SPIP | SPDR FTSE BLOMBRG BRC TIPS ETF | 221 | $12,000 | 0.0% | $54.30 | — | BLOMBRG BRC TIPS ETF | 78464A656 |
| — | TE CONNECTIVITY LTD | 133 | $12,000 | 0.0% | $90.23 | — | REG SHS | H84989104 |
| — | TORCHMARK CORP PFD SUB DEB | 475 | $12,000 | 0.0% | $27.37 | — | PFD SUB DEB 56 6.125% | 891027401 |
| — | ALLIANZGI NFJ DIVID INT & PR | 979 | $12,000 | 0.0% | $13.15 | — | COM | 01883A107 |
| — | TENNESSEE VALLEY AUTH PFD SER A | 500 | $12,000 | 0.0% | $26.00 | — | PFD SER A 6.5% 5-1-29 NOT-CALL | 880591409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 330 | $12,000 | 0.0% | $36.18 | — | SPONSORED ADR | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 75 | $12,000 | 0.0% | $107.12 | +30.0% | SHS CLASS A | G1151C101 |
| — | STANLEY BLACK & DECKER INC JR SUB DEB | 490 | $12,000 | 0.0% | $24.49 | — | JR SUB DEB 5.75% DUE 7/25/52 | 854502705 |
| — | OCCIDENTAL PETROLEUM CORP SENIOR NOTE CALLABLE M/W | 12 | $12,000 | 0.0% | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 674599BY0 |
| ADNT | ADIENT PLC | 239 | $12,000 | 0.0% | $66.21 | -14.9% | ORD SHS | G0084W101 |
| — | EBAY INC SR UNSC NT | 460 | $12,000 | 0.0% | $26.09 | — | SR UNSC NT 6% DUE 2/1/56 CALL | 278642202 |
| — | PUBLIC STORAGE PFD | 485 | $12,000 | 0.0% | $24.74 | — | PFD 5.375% DIV SER V PERP/CALL | 74460W800 |
| CCL | CARNIVAL CORP | 215 | $12,000 | 0.0% | $61.71 | -4.5% | COM | 143658300 |
| CWB | SPDR SERIES TRUST | 219 | $12,000 | 0.0% | $50.58 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 1,305 | $11,000 | 0.0% | $9.96 | — | COM | 67072C105 |
| — | DOUGLAS CNTY NE HOSP AUTH NO 1 REV BDS CALLABLE | 10 | $11,000 | 0.0% | $1100.00 | — | REV BDS CALLABLE | 259228FD1 |
| OLN | OLIN CORP | 390 | $11,000 | 0.0% | $28.18 | -11.1% | COM PAR $1 | 680665205 |
| AVA | AVISTA CORP | 217 | $11,000 | 0.0% | $29.21 | +28.9% | COM | 05379B107 |
| DAN | DANA INCORPORATED | 523 | $11,000 | 0.0% | $17.23 | +16.1% | COM | 235825205 |
| — | FANNIE MAE 2003-46 PJ | 37 | $11,000 | 0.0% | $351.35 | — | 2003-46 PJ | 31393CWJ8 |
| FTI | TECHNIPFMC PLC | 336 | $11,000 | 0.0% | $21.08 | +4.9% | COM | G87110105 |
| TM | TOYOTA MOTOR CORP | 85 | $11,000 | 0.0% | $108.91 | — | SP ADR REP2COM | 892331307 |
| — | DISCOVERY INC | 429 | $11,000 | 0.0% | $25.89 | — | COM SER C | 25470F302 |
| — | OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE | 10 | $11,000 | 0.0% | $1100.00 | — | REV BDS CALLABLE | 6817937L3 |
| — | FORSYTH CNTY NC REV BDS CALLABLE | 10 | $11,000 | 0.0% | $1100.00 | — | REV BDS CALLABLE | 34664PBB5 |
| — | MYLAN N V | 300 | $11,000 | 0.0% | $40.00 | — | SHS EURO | N59465109 |
| — | ALEXION PHARMACEUTICALS INC | 86 | $11,000 | 0.0% | $120.74 | — | COM | 015351109 |
| — | ROYAL DUTCH SHELL PLC ADR SPONSORED | 156 | $11,000 | 0.0% | $70.51 | — | ADR SPONSORED | 780259107 |
| IT | GARTNER INC | 81 | $11,000 | 0.0% | $116.88 | +9.5% | COM | 366651107 |
| NTRS | NORTHERN TR CORP | 104 | $11,000 | 0.0% | $71.67 | +17.7% | COM | 665859104 |
| — | HSBC HLDG PLC ADR SER A | 400 | $11,000 | 0.0% | $25.00 | — | ADR SER A | 404280604 |
| — | APACHE CORP | 249 | $11,000 | 0.0% | $43.52 | — | COM | 037411105 |
| SNAP | SNAP INC | 825 | $11,000 | 0.0% | $17.37 | -25.8% | CL A | 83304A106 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $11,000 | 0.0% | $22.00 | — | SINGLE FAMILY | 36210STY4 |
| — | LIBERTY MEDIA CORP COM | 234 | $11,000 | 0.0% | $41.40 | — | COM | 531229607 |
| — | LINCOLN NEB ELEC SYS REV REV BDS | 10 | $11,000 | 0.0% | $1100.00 | — | REV BDS | 534272E47 |
| — | JOHN HANCOCK EXCHANGE TRADED | 308 | $11,000 | 0.0% | $37.31 | — | MULTIFACTOR FI | 47804J404 |
| — | MVC CAPITAL INC COM | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 553829102 |
| — | VERIZON COMMUNICATIONS SENIOR NOTE CALLABLE M/W | 10 | $10,000 | 0.0% | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 92343VBY9 |
| — | LINCOLN NEB ELEC SYS REV REV BDS CALLABLE | 10 | $10,000 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 534272ZX0 |
| AVY | AVERY DENNISON CORP | 96 | $10,000 | 0.0% | $72.06 | +28.1% | COM | 053611109 |
| — | CINCINNATI BELL INC NEW | 613 | $10,000 | 0.0% | $19.58 | — | COM NEW | 171871502 |
| — | JACKSON CNTY MO REORG SCH DIS GO IMPT BDS CALLABLE | 10 | $10,000 | 0.0% | $1000.00 | — | GO IMPT BDS CALLABLE | 467486VS2 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $10,000 | 0.0% | $20.00 | — | SINGLE FAMILY | 36213NK54 |
| — | GNMA 2001-59 MB | 150 | $10,000 | 0.0% | $80.00 | — | 2001-59 MB | 38373TWU5 |
| — | HD SUPPLY HLDGS INC | 224 | $10,000 | 0.0% | $31.25 | — | COM | 40416M105 |
| SCHR | SCHWAB STRATEGIC TR | 183 | $10,000 | 0.0% | $53.85 | — | INTRM TRM TRES | 808524854 |
| — | WISCONSIN ST HEALTH & EDL FACSAUTH REV REV BDS CALLABLE | 10 | $10,000 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 97710BCN0 |
| — | SCHWAB CHARLES CORP PFD SER D | 385 | $10,000 | 0.0% | $25.97 | — | PFD SER D 5.95% DIV PERP/CALL | 808513600 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 273 | $10,000 | 0.0% | $32.97 | — | ADR SPONSORED | 046353108 |
| LECO | LINCOLN ELEC HLDGS INC | 109 | $10,000 | 0.0% | $89.93 | -1.0% | COM | 533900106 |
| EXC | EXELON CORP | 232 | $10,000 | 0.0% | $20.77 | +5.8% | COM | 30161N101 |
| — | FEDERAL NATL MTG ASSN SENIOR NOTE | 10 | $10,000 | 0.0% | $1000.00 | — | SENIOR NOTE | 3135G0ZA4 |
| — | DOUGLAS CNTY NEB HOSP AUTH REV REV BDS CALLABLE | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS CALLABLE | 259230JW1 |
| — | ARCONIC INC | 614 | $10,000 | 0.0% | $22.76 | — | COM | 03965L100 |
| SPTL | SPDR SERIES TRUST | 291 | $10,000 | 0.0% | $33.83 | — | PORTFOLIO LN TSR | 78464A664 |
| — | DIEBOLD NXDF INC | 800 | $10,000 | 0.0% | $21.25 | — | COM | 253651103 |
| — | DISH NETWORK CORP | 300 | $10,000 | 0.0% | $62.50 | — | CL A | 25470M109 |
| CPRT | COPART INC COM | 168 | $10,000 | 0.0% | $7.66 | +76.8% | COM | 217204106 |
| — | ACTIVISION BLIZZARD INC | 129 | $10,000 | 0.0% | $62.59 | — | COM | 00507V109 |
| — | QEP RESOURCES INC COM | 800 | $10,000 | 0.0% | $10.00 | — | COM | 74733V100 |
| BURL | BURLINGTON STORES INC | 65 | $10,000 | 0.0% | $142.33 | 0.0% | COM | 122017106 |
| RWO | SPDR DJ GLB RL ES ETF | 213 | $10,000 | 0.0% | $46.95 | — | DJ GLB RL ES ETF | 78463X749 |
| AA | ALCOA CORP | 203 | $10,000 | 0.0% | $30.99 | +55.0% | COM | 013872106 |
| ULTA | ULTA BEAUTY INC | 44 | $10,000 | 0.0% | $270.29 | -10.6% | COM | 90384S303 |
| BBY | BEST BUY INC | 128 | $10,000 | 0.0% | $39.19 | +41.7% | COM | 086516101 |
| INKM | SSGA ACTIVE ETF TR | 320 | $10,000 | 0.0% | $31.25 | — | INCOM ALLO ETF | 78467V202 |
| — | GREEN PLAINS PARTNERS COM REP PTR IN | 600 | $10,000 | 0.0% | $16.67 | — | COM REP PTR IN | 393221106 |
| PRA | PROASSURANCE CORP | 291 | $10,000 | 0.0% | $60.01 | -30.3% | COM | 74267C106 |
| EAT | BRINKER INTL INC | 202 | $10,000 | 0.0% | $37.18 | +11.1% | COM | 109641100 |
| — | AEGON N V PFD | 400 | $10,000 | 0.0% | $25.00 | — | PFD 6.375% PERP/CALL | 007924301 |
| — | FQF TR | 436 | $10,000 | 0.0% | $24.48 | — | AGFIQ US MKT VLU | 351680202 |
| TDC | TERADATA CORP DEL | 244 | $10,000 | 0.0% | $34.58 | +16.4% | COM | 88076W103 |
| RMD | RESMED INC | 100 | $10,000 | 0.0% | $65.45 | +43.8% | COM | 761152107 |
| OLED | UNIVERSAL DISPLAY CORPORATION COM | 100 | $9,000 | 0.0% | $114.67 | -21.1% | COM | 91347P105 |
| FVAL | FIDELITY VLU FACTOR ETF | 285 | $9,000 | 0.0% | $31.58 | — | VLU FACTOR ETF | 316092782 |
| — | NEVRO CORP | 114 | $9,000 | 0.0% | $70.18 | — | COM | 64157F103 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 253 | $9,000 | 0.0% | $35.57 | — | CORE DIV GRWTH ETF | 46434V621 |
| — | FANNIE MAE PFD PERP/CALL SER T DIV | 1,400 | $9,000 | 0.0% | $5.71 | — | PFD PERP/CALL SER T DIV 8.25% | 313586737 |
| TTD | TRADE DESK INC COM CL A | 100 | $9,000 | 0.0% | $7.05 | 0.0% | COM CL A | 88339J105 |
| PB | PROSPERITY BANCSHARES INC | 136 | $9,000 | 0.0% | $48.81 | +18.2% | COM | 743606105 |
| — | GCP APPLIED TECHNOLOGIES INC | 300 | $9,000 | 0.0% | $30.00 | — | COM | 36164Y101 |
| — | MACQUARIE INFRASTRUCTURE COR | 205 | $9,000 | 0.0% | $78.05 | — | COM | 55608B105 |
| LPLA | LPL FINANCIAL HOLDINGS INC COM | 130 | $9,000 | 0.0% | $52.62 | +24.9% | COM | 50212V100 |
| VIS | VANGUARD WORLD FUNDS INDUSTRIAL ETF | 67 | $9,000 | 0.0% | $149.25 | — | INDUSTRIAL ETF | 92204A603 |
| SATS | ECHOSTAR CORP | 200 | $9,000 | 0.0% | $47.66 | -14.3% | CL A | 278768106 |
| STM | STMICROELECTRONICS N V | 400 | $9,000 | 0.0% | $22.50 | — | NY REGISTRY | 861012102 |
| AG | FIRST MAJESTIC SILVER CORP | 1,200 | $9,000 | 0.0% | $6.91 | 0.0% | COM | 32076V103 |
| — | CALVERT SOCIAL INVT FNDTN SENIOR MEDIUM TERM NOTE ANNL | 9 | $9,000 | 0.0% | $1000.00 | — | SENIOR MEDIUM TERM NOTE ANNL | 13161G7G1 |
| — | DISCOVER FINL SVCS | 118 | $8,000 | 0.0% | $65.78 | — | COM | 254709108 |
| — | DCT INDUSTRIAL TRUST INC | 113 | $8,000 | 0.0% | $53.57 | — | COM NEW | 233153204 |
| MKTX | MARKETAXESS HLDGS INC | 38 | $8,000 | 0.0% | $190.22 | +1.0% | COM | 57060D108 |
| TD | TORONTO DOMINION BK ONT COM | 140 | $8,000 | 0.0% | $57.13 | +0.2% | COM | 891160509 |
| — | MATCH GROUP INC | 200 | $8,000 | 0.0% | $40.00 | — | COM | 57665R106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 629 | $8,000 | 0.0% | $12.72 | — | TR UNIT | 85208R101 |
| — | EATON VANCE TAX MNGD GBL DV | 877 | $8,000 | 0.0% | $9.12 | — | COM | 27829F108 |
| VXUS | VANGUARD VG TL INTL STK F ETF | 143 | $8,000 | 0.0% | $55.94 | — | VG TL INTL STK F ETF | 921909768 |
| — | FERRELLGAS PARTNERS L.P. | 2,382 | $8,000 | 0.0% | $4.62 | — | UNIT LTD PART | 315293100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100 | $8,000 | 0.0% | $72.05 | +10.1% | COM | 43300A203 |
| — | ABIOMED INC | 20 | $8,000 | 0.0% | $280.00 | — | COM | 003654100 |
| VFH | VANGUARD WORLD FDS | 117 | $8,000 | 0.0% | $68.38 | — | FINANCIALS ETF | 92204A405 |
| IEZ | ISHARES TR | 210 | $8,000 | 0.0% | $33.33 | — | US OIL EQ&SV ETF | 464288844 |
| — | MARATHON OIL CORP | 376 | $8,000 | 0.0% | $13.07 | — | COM | 565849106 |
| SMG | SCOTTS MIRACLE-GRO CO COM CL A | 100 | $8,000 | 0.0% | $71.04 | -10.2% | COM CL A | 810186106 |
| — | LIBERTY MEDIA CORP DELAWARE | 311 | $8,000 | 0.0% | $25.72 | — | COM A BRAVES GRP | 531229706 |
| — | JP MORGAN CHASE & CO SUBORDINATED NOTE | 8 | $8,000 | 0.0% | $1000.00 | — | SUBORDINATED NOTE | 46625HJZ4 |
| FND | FLOOR & DECOR HLDGS INC | 169 | $8,000 | 0.0% | $48.06 | +6.9% | CL A | 339750101 |
| DFE | WISDOMTREE TRUST EUROPE SMCP DV ETF | 120 | $8,000 | 0.0% | $66.67 | — | EUROPE SMCP DV ETF | 97717W869 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $8,000 | 0.0% | $16.00 | — | SINGLE FAMILY | 36201CLN2 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $8,000 | 0.0% | $20.00 | — | SINGLE FAMILY | 36213UJH4 |
| NXPI | NXP SEMICONDUCTORS N V | 60 | $7,000 | 0.0% | $95.18 | +2.9% | COM | N6596X109 |
| — | GCI LIBERTY INC | 159 | $7,000 | 0.0% | $50.31 | — | COM CLASS A | 36164V305 |
| — | DELL TECHNOLOGIES INC | 78 | $7,000 | 0.0% | $64.10 | — | COM CL V | 24703L103 |
| MKL | MARKEL CP COM | 6 | $7,000 | 0.0% | $970.65 | +16.4% | COM | 570535104 |
| VYX | NCR CORP NEW | 244 | $7,000 | 0.0% | $21.21 | -11.0% | COM | 62886E108 |
| — | SHARPS COMPLIANCE CORP | 2,000 | $7,000 | 0.0% | $4.00 | — | COM | 820017101 |
| BAX | BAXTER INTL INC | 100 | $7,000 | 0.0% | $49.09 | +25.3% | COM | 071813109 |
| VDC | VANGUARD WORLD FDS | 54 | $7,000 | 0.0% | $140.85 | — | CONSUM STP ETF | 92204A207 |
| IYF | ISHARES U.S. FINLS ETF | 60 | $7,000 | 0.0% | $116.67 | — | U.S. FINLS ETF | 464287788 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $7,000 | 0.0% | $18.00 | — | SINGLE FAMILY | 36213CBR0 |
| CWI | SPDR INDEX SHS FDS | 200 | $7,000 | 0.0% | $35.52 | — | MSCI ACWI EXUS | 78463X848 |
| — | COSAN LTD COM | 900 | $7,000 | 0.0% | $10.00 | — | COM | G25343107 |
| — | SUNTRUST BKS INC | 100 | $7,000 | 0.0% | $60.00 | — | COM | 867914103 |
| — | FORTERRA INC | 686 | $7,000 | 0.0% | $5.00 | — | COM | 34960W106 |
| TG | TREDEGAR CORP | 300 | $7,000 | 0.0% | $9.33 | +33.1% | COM | 894650100 |
| CDW | CDW CORP COM | 87 | $7,000 | 0.0% | $53.99 | +30.9% | COM | 12514G108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 500 | $7,000 | 0.0% | $9.35 | 0.0% | COM | 04280A100 |
| ALKS | ALKERMES PLC | 169 | $7,000 | 0.0% | $51.03 | -10.8% | SHS | G01767105 |
| — | HARRIS CORP DEL | 50 | $7,000 | 0.0% | $122.45 | — | COM | 413875105 |
| — | TOYOTA MOTOR CRED SENIOR MEDIUM TERM NOTE | 7 | $7,000 | 0.0% | $971.43 | — | SENIOR MEDIUM TERM NOTE | 89236TDU6 |
| ROST | ROSS STORES INC COM | 78 | $7,000 | 0.0% | $57.27 | +31.7% | COM | 778296103 |
| — | RED HAT INC | 55 | $7,000 | 0.0% | $93.75 | — | COM | 756577102 |
| FITB | FIFTH THIRD BANCORP COM | 236 | $7,000 | 0.0% | $21.50 | +10.0% | COM | 316773100 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,000 | $7,000 | 0.0% | $8.00 | — | SPONSORED ADR | 43289P106 |
| ENS | ENERSYS | 100 | $7,000 | 0.0% | $72.46 | -4.2% | COM | 29275Y102 |
| MGV | VANGUARD WORLD FD | 92 | $7,000 | 0.0% | $66.16 | — | MEGA CAP VAL ETF | 921910840 |
| TWLO | TWILIO INC | 100 | $6,000 | 0.0% | $27.35 | +81.1% | CL A | 90138F102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 85 | $6,000 | 0.0% | $49.44 | +28.7% | COM | 302130109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 200 | $6,000 | 0.0% | $30.00 | — | DYNMC BLDG CON | 46137V779 |
| — | BROOKFIELD ASSET MGMT INC COM CL A | 139 | $6,000 | 0.0% | $35.97 | — | COM CL A | 112585104 |
| HDG | PROSHARES TR | 131 | $6,000 | 0.0% | $48.77 | — | HD REPLICATION | 74347X294 |
| DBX | DROPBOX INC | 200 | $6,000 | 0.0% | $30.21 | +3.5% | CL A | 26210C104 |
| BIV | VANGUARD INTERMED TERM ETF | 78 | $6,000 | 0.0% | $89.74 | — | INTERMED TERM ETF | 921937819 |
| WY | WEYERHAEUSER CO COM | 174 | $6,000 | 0.0% | $24.27 | +11.5% | COM | 962166104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 425 | $6,000 | 0.0% | $14.12 | — | COM | 184692101 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | 337 | $6,000 | 0.0% | $33.51 | — | ADR SPONSORED | 594837304 |
| — | COHEN & STEERS QUALITY RLTY | 495 | $6,000 | 0.0% | $12.12 | — | COM | 19247L106 |
| — | LABORATORY CORP OF AMERICA COM | 31 | $6,000 | 0.0% | $161.29 | — | COM | 50540R409 |
| HEDJ | WISDOMTREE TR | 100 | $6,000 | 0.0% | $60.00 | — | EUROPE HEDGED EQ | 97717X701 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 353 | $6,000 | 0.0% | $17.55 | 0.0% | COM STK CL A | 03168L105 |
| LFVN | LIFEVANTAGE CORP | 1,000 | $6,000 | 0.0% | $4.41 | +3.3% | COM NEW | 53222K205 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $6,000 | 0.0% | $56.97 | 0.0% | NAMEN AKT | H17182108 |
| PNR | PENTAIR PLC | 139 | $6,000 | 0.0% | $38.33 | +4.9% | SHS | G7S00T104 |
| AVGO | BROADCOM INC | 25 | $6,000 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| ALLE | ALLEGION PLC COM | 82 | $6,000 | 0.0% | $75.87 | -4.0% | COM | G0176J109 |
| — | CANOPY GROWTH CORP | 200 | $6,000 | 0.0% | $30.00 | — | COM | 138035100 |
| — | FEDERAL FARM CREDIT BANK DEBENTURE | 5 | $6,000 | 0.0% | $1200.00 | — | DEBENTURE | 31331VGN0 |
| — | FEDERAL FARM CREDIT BANK DEBENTURE | 5 | $6,000 | 0.0% | $1200.00 | — | DEBENTURE | 31331VGR1 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 65 | $6,000 | 0.0% | $94.11 | -0.6% | COM | 33616C100 |
| TMUS | T-MOBILE US INC COM | 100 | $6,000 | 0.0% | $60.55 | -5.5% | COM | 872590104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 258 | $6,000 | 0.0% | $17.33 | — | SPONSORED ADR | 881624209 |
| — | TOTAL SYS SVCS INC COM | 75 | $6,000 | 0.0% | $66.67 | — | COM | 891906109 |
| AXGN | AXOGEN INC | 100 | $5,000 | 0.0% | $44.06 | 0.0% | COM | 05463X106 |
| — | AVID BIOSERVICES INC | 1,401 | $5,000 | 0.0% | $2.86 | — | COM | 05368M106 |
| SPIB | SPDR FTSE PORTFOLIO INTRMD ETF | 146 | $5,000 | 0.0% | $34.25 | — | PORTFOLIO INTRMD ETF | 78464A375 |
| QSR | RESTAURANT BRANDS INTL INC | 78 | $5,000 | 0.0% | $58.91 | -2.8% | COM | 76131D103 |
| — | IHS MARKIT LTD COM | 97 | $5,000 | 0.0% | $41.24 | — | COM | G47567105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 395 | $5,000 | 0.0% | $13.89 | -11.3% | COM | 01988P108 |
| — | BEST INC | 450 | $5,000 | 0.0% | $11.11 | — | SPONSORED ADS | 08653C106 |
| — | MOLECULIN BIOTECH INC COM | 2,800 | $5,000 | 0.0% | $1.79 | — | COM | 60855D101 |
| KMX | CARMAX INC COM | 72 | $5,000 | 0.0% | $60.41 | +10.5% | COM | 143130102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 160 | $5,000 | 0.0% | $36.90 | — | SHS CL A | G5480U104 |
| STLD | STEEL DYNAMICS INC | 100 | $5,000 | 0.0% | $29.48 | +36.5% | COM | 858119100 |
| AXTA | AXALTA COATING SYS LTD | 185 | $5,000 | 0.0% | $31.87 | -1.6% | COM | G0750C108 |
| PXE | INVESCO DYNMC ENRG EXP ETF | 175 | $5,000 | 0.0% | $28.57 | — | DYNMC ENRG EXP ETF | 46137V761 |
| — | INVESCO EXCHANGE-TRADED FD TR EMRNG MKT INFR ETF | 145 | $5,000 | 0.0% | $34.48 | — | EMRNG MKT INFR ETF | 46138E792 |
| — | UNIVERSITY NEB UNIV REVS REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 9146415B7 |
| GNRC | GENERAC HLDGS INC | 100 | $5,000 | 0.0% | $35.72 | +35.9% | COM | 368736104 |
| — | NEWFIELD EXPL CO | 150 | $5,000 | 0.0% | $27.91 | — | COM | 651290108 |
| — | CHARLOTTE N C WTR & SWR SYS REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 161045JU4 |
| LBRDA | LIBERTY BROADBAND CORP | 64 | $5,000 | 0.0% | $81.63 | -13.6% | COM SER A | 530307107 |
| — | LINCOLN WEST HAYMARKET NEB JT PUB AGY FA GO FACS BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | — | GO FACS BDS CALLABLE | 534366BM0 |
| — | LIBERTY MEDIA CORP DELAWARE | 128 | $5,000 | 0.0% | $32.71 | — | COM SER C FRMLA | 531229854 |
| VIRT | VIRTU FINL INC | 200 | $5,000 | 0.0% | $16.28 | +98.3% | CL A | 928254101 |
| WEN | WENDYS CO | 313 | $5,000 | 0.0% | $15.15 | +12.4% | COM | 95058W100 |
| — | NORTH CAROLINA ST CAP IMPT REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 65825PDX5 |
| — | GNMA PASS-THRU C SINGLE FAMILY | 500 | $5,000 | 0.0% | $24.00 | — | SINGLE FAMILY | 36291GSU1 |
| — | GNMA PASS-THRU C SINGLE FAMILY | 500 | $5,000 | 0.0% | $18.00 | — | SINGLE FAMILY | 36291GJB3 |
| — | NORTH CAROLINA CAP FACS AGY S REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 65820AAJ7 |
| SHW | SHERWIN WILLIAMS CO | 10 | $4,000 | 0.0% | $104.35 | +15.9% | COM | 824348106 |
| — | SECOND SIGHT MED PRODS INC | 2,638 | $4,000 | 0.0% | $1.88 | — | COM | 81362J100 |
| — | LIBERTY EXPEDIA HOLDINGS | 106 | $4,000 | 0.0% | $53.11 | — | SER A COM | 53046P109 |
| IYE | ISHARES U.S. ENERGY ETF | 95 | $4,000 | 0.0% | $42.11 | — | U.S. ENERGY ETF | 464287796 |
| FLR | FLUOR CORP NEW | 87 | $4,000 | 0.0% | $45.07 | +10.2% | COM | 343412102 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $4,000 | 0.0% | $14.00 | — | SINGLE FAMILY | 36213QXK0 |
| FTS | FORTIS INC | 126 | $4,000 | 0.0% | $24.12 | +1.2% | COM | 349553107 |
| CEW | WISDOMTREE TRUST EMERG CUR STR FD ETF | 220 | $4,000 | 0.0% | $18.18 | — | EMERG CUR STR FD ETF | 97717W133 |
| — | CALIFORNIA RES CORP | 113 | $4,000 | 0.0% | $15.68 | — | COM NEW | 13057Q206 |
| FN | FABRINET | 100 | $4,000 | 0.0% | $37.66 | -9.2% | SHS | G3323L100 |
| — | WEATHERFORD INTL PLC | 1,200 | $4,000 | 0.0% | $3.75 | — | ORD SHS | G48833100 |
| — | AMERICA MOVIL SAB DE CV | 240 | $4,000 | 0.0% | $15.84 | — | SPON ADR L SHS | 02364W105 |
| OSPN | ONESPAN INC COM | 200 | $4,000 | 0.0% | $17.45 | 0.0% | COM | 68287N100 |
| NFRA | FLEXSHARES TRUST STOXX GLOBR INF ETF | 89 | $4,000 | 0.0% | $44.94 | — | STOXX GLOBR INF ETF | 33939L795 |
| ACGL | ARCH CAPITAL GROUP LTD COM | 141 | $4,000 | 0.0% | $27.08 | -5.7% | COM | G0450A105 |
| — | NUVEEN CR STRATEGIES INCM FD | 517 | $4,000 | 0.0% | $7.99 | — | COM SHS | 67073D102 |
| RMR | RMR GROUP INC | 45 | $4,000 | 0.0% | $26.77 | +55.2% | CL A | 74967R106 |
| — | FINISAR CORP | 200 | $4,000 | 0.0% | $25.00 | — | COM NEW | 31787A507 |
| CSM | PROSHARES PSHS LC COR PLUS ETF | 65 | $4,000 | 0.0% | $61.54 | — | PSHS LC COR PLUS ETF | 74347R248 |
| — | GLANCE TECHNOLOGIES INC COM | 10,000 | $4,000 | 0.0% | $0.37 | — | COM | 376790101 |
| BRF | VANECK VECTORS ETF TR | 200 | $4,000 | 0.0% | $20.00 | — | BRAZIL SMALL CP | 92189F825 |
| EQR | EQUITY RESIDENTIAL | 56 | $4,000 | 0.0% | $47.64 | -1.6% | SH BEN INT | 29476L107 |
| APH | AMPHENOL CORP COM CL A | 44 | $4,000 | 0.0% | $16.81 | +20.2% | COM CL A | 032095101 |
| IXUS | ISHARES TR | 72 | $4,000 | 0.0% | $61.12 | — | CORE MSCI TOTAL | 46432F834 |
| IDX | VANECK VECTORS ETF TR | 200 | $4,000 | 0.0% | $23.33 | — | INDONESIA INDEX | 92189F833 |
| COMT | ISHARES COMMOD SEL STG ETF | 113 | $4,000 | 0.0% | $36.87 | — | COMMOD SEL STG ETF | 46431W853 |
| TBT | PROSHARES TR | 100 | $4,000 | 0.0% | $31.48 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | TEMPLETON DRAGON FD INC | 169 | $4,000 | 0.0% | $19.57 | — | COM | 88018T101 |
| — | L BRANDS INC | 100 | $4,000 | 0.0% | $60.00 | — | COM | 501797104 |
| VSS | VANGUARD FTSE SMCAP ETF | 31 | $4,000 | 0.0% | $129.03 | — | FTSE SMCAP ETF | 922042718 |
| RAVE | RAVE RESTAURANT GROUP INC | 2,897 | $4,000 | 0.0% | $2.07 | -38.2% | COM | 754198109 |
| — | BOJANGLES INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 097488100 |
| NVRI | HARSCO CORP | 154 | $3,000 | 0.0% | $14.42 | +60.1% | COM | 415864107 |
| VXF | VANGUARD INDEX FDS | 26 | $3,000 | 0.0% | $115.38 | — | EXTEND MKT ETF | 922908652 |
| — | INVESCO GBL LISTED PVT ETF | 233 | $3,000 | 0.0% | $12.88 | — | GBL LISTED PVT ETF | 46137V589 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 51 | $3,000 | 0.0% | $54.21 | — | GLB EX US ETF | 922042676 |
| — | INTERNAP CORP | 250 | $3,000 | 0.0% | $16.00 | — | COM PAR | 45885A409 |
| NPO | ENPRO INDUSTRIES COM | 40 | $3,000 | 0.0% | $84.73 | -11.9% | COM | 29355X107 |
| — | TORTOISE MLP FD INC | 195 | $3,000 | 0.0% | $20.51 | — | COM | 89148B101 |
| TAN | INVESCO EXCHNG TRADED FD TR | 150 | $3,000 | 0.0% | $20.00 | — | SOLAR ETF | 46138G706 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $3,000 | 0.0% | $12.00 | — | SINGLE FAMILY | 36202XJH1 |
| LPX | LOUISIANA PAC CORP | 101 | $3,000 | 0.0% | $24.40 | +18.0% | COM | 546347105 |
| SBH | SALLY BEAUTY HOLDINGS COM | 189 | $3,000 | 0.0% | $19.28 | -17.5% | COM | 79546E104 |
| WU | WESTERN UN CO | 165 | $3,000 | 0.0% | $18.37 | — | COM | 959802109 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 97 | $3,000 | 0.0% | $30.93 | — | RL EST SEL SEC ETF | 81369Y860 |
| EUFN | ISHARES MSCI EURO FL ETF | 136 | $3,000 | 0.0% | $22.06 | — | MSCI EURO FL ETF | 464289180 |
| IP | INTERNATIONAL PAPER CO COM | 50 | $3,000 | 0.0% | $35.11 | +3.5% | COM | 460146103 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $3,000 | 0.0% | $6.00 | — | SINGLE FAMILY | 36200STC4 |
| — | PROSHARES RAFI LG SHT FD ETF | 83 | $3,000 | 0.0% | $36.14 | — | RAFI LG SHT FD ETF | 74347X310 |
| IYZ | ISHARES US TELECOM ETF | 100 | $3,000 | 0.0% | $30.00 | — | US TELECOM ETF | 464287713 |
| — | COTT CORP QUE | 200 | $3,000 | 0.0% | $15.00 | — | COM | 22163N106 |
| — | GNMA PASS-THRU C SINGLE FAMILY | 500 | $3,000 | 0.0% | $14.00 | — | SINGLE FAMILY | 36291GSR8 |
| AOA | ISHARES AGGRES ALLOC ETF | 64 | $3,000 | 0.0% | $46.88 | — | AGGRES ALLOC ETF | 464289859 |
| — | PROSHARES TR | 200 | $3,000 | 0.0% | $15.00 | — | SHRT RL EST FD | 74347X641 |
| PTC | PTC INC | 37 | $3,000 | 0.0% | $55.09 | +57.0% | COM | 69370C100 |
| — | CIT GROUP INC | 57 | $3,000 | 0.0% | $53.55 | — | COM NEW | 125581801 |
| — | DISCOVERY INC | 104 | $3,000 | 0.0% | $28.85 | — | COM SER A | 25470F104 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 250 | $3,000 | 0.0% | $12.00 | — | COM | 880192109 |
| — | PUXIN LTD | 158 | $3,000 | 0.0% | $18.99 | — | ADS | 74704P108 |
| CERS | CERUS CORP | 450 | $3,000 | 0.0% | $3.20 | +91.6% | COM | 157085101 |
| CENX | CENTURY ALUM CO | 200 | $3,000 | 0.0% | $17.26 | -1.9% | COM | 156431108 |
| — | SEAGATE TECHNOLOGY COM | 47 | $3,000 | 0.0% | $63.83 | — | COM | G7945M107 |
| ASIX | ADVANSIX INC | 88 | $3,000 | 0.0% | $26.02 | +31.6% | COM | 00773T101 |
| CCK | CROWN HOLDINGS INC COM | 72 | $3,000 | 0.0% | $53.64 | -17.0% | COM | 228368106 |
| MOS | THE MOSAIC CO COM | 100 | $3,000 | 0.0% | $20.19 | +18.4% | COM | 61945C103 |
| NVT | NVENT ELECTRIC PLC | 139 | $3,000 | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| DKS | DICKS SPORTING GOODS INC | 55 | $2,000 | 0.0% | $28.41 | -5.4% | COM | 253393102 |
| CCJ | CAMECO CORP | 178 | $2,000 | 0.0% | $8.99 | +17.6% | COM | 13321L108 |
| — | TIFFANY & CO NEW COM | 12 | $2,000 | 0.0% | $83.33 | — | COM | 886547108 |
| — | DELPHI TECHNOLOGIES PLC | 53 | $2,000 | 0.0% | $52.29 | — | SHS | G2709G107 |
| — | CBS CORP COM CL B | 39 | $2,000 | 0.0% | $51.28 | — | COM CL B | 124857202 |
| DOX | AMDOCS LTD | 30 | $2,000 | 0.0% | $53.27 | +8.1% | SHS | G02602103 |
| BOC | BOSTON OMAHA CORP COM | 100 | $2,000 | 0.0% | $20.64 | +13.4% | COM | 101044105 |
| — | ALTABA INC | 34 | $2,000 | 0.0% | $88.24 | — | COM | 021346101 |
| EPR | EPR PPTYS | 24 | $2,000 | 0.0% | $86.81 | — | COM SH BEN INT | 26884U109 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $24.55 | -19.5% | SHS | M85548101 |
| FNV | FRANCO NEVADA CORP | 28 | $2,000 | 0.0% | $64.85 | +1.4% | COM | 351858105 |
| — | PERSPECTA INC | 92 | $2,000 | 0.0% | $21.74 | — | COM | 715347100 |
| — | AK STL HLDG CORP | 400 | $2,000 | 0.0% | $5.00 | — | COM | 001547108 |
| — | AROTECH CORP | 500 | $2,000 | 0.0% | $4.00 | — | COM NEW | 042682203 |
| — | GENERAL MTRS CO | 86 | $2,000 | 0.0% | $14.87 | — | *W EXP 07/10/201 | 37045V126 |
| GBCI | GLACIER BANCORP INC COM | 55 | $2,000 | 0.0% | $25.95 | +17.8% | COM | 37637Q105 |
| — | ZYNGA INC | 446 | $2,000 | 0.0% | $2.87 | — | CL A | 98986T108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 22 | $2,000 | 0.0% | $55.24 | +18.6% | COM | 044186104 |
| WTI | W & T OFFSHORE INC | 300 | $2,000 | 0.0% | $2.18 | +196.9% | COM | 92922P106 |
| — | NUSTAR ENERGY UNIT COM | 102 | $2,000 | 0.0% | $29.41 | — | UNIT COM | 67058H102 |
| — | NUVEEN COM | 125 | $2,000 | 0.0% | $16.00 | — | COM | 67066V101 |
| — | SIRIUS XM HLDGS INC | 330 | $2,000 | 0.0% | $5.96 | — | COM | 82968B103 |
| — | LIBERTY MEDIA CORP DELAWARE | 64 | $2,000 | 0.0% | $32.71 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 110 | $2,000 | 0.0% | $13.39 | — | COM SER A | 531465102 |
| — | LIONS GATE ENT CORP COM CL B | 79 | $2,000 | 0.0% | $26.09 | — | COM CL B | 535919500 |
| — | XEROX CORP COM | 75 | $2,000 | 0.0% | $26.67 | — | COM | 984121608 |
| — | XENETIC BIOSCIENCES INC | 452 | $2,000 | 0.0% | $2.21 | — | COM NEW | 984015206 |
| GPRO | GOPRO INC | 300 | $2,000 | 0.0% | $8.46 | -34.2% | CL A | 38268T103 |
| WKC | WORLD FUEL SERVICES CORP COM | 77 | $2,000 | 0.0% | $35.76 | -35.2% | COM | 981475106 |
| — | CARDAX INC COM | 2,860 | $1,000 | 0.0% | $0.35 | — | COM | 14141D102 |
| SCHP | SCHWAB STRATEGIC TR | 15 | $1,000 | 0.0% | $55.14 | — | US TIPS ETF | 808524870 |
| — | BED BATH & BEYOND INC COM | 50 | $1,000 | 0.0% | $20.00 | — | COM | 075896100 |
| CVE | CENOVUS ENERGY INC | 104 | $1,000 | 0.0% | $7.91 | +10.5% | COM | 15135U109 |
| GME | GAMESTOP CORP NEW | 100 | $1,000 | 0.0% | $4.68 | -34.1% | CL A | 36467W109 |
| — | DESTINATION MATERNITY CORP COM | 200 | $1,000 | 0.0% | — | — | COM | 25065D100 |
| — | WINDSTREAM HOLDINGS INC COM | 183 | $1,000 | 0.0% | $5.46 | — | COM | 97382A309 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $1,000 | 0.0% | $6.00 | — | SINGLE FAMILY | 36213R4G9 |
| VVX | VECTRUS INC | 22 | $1,000 | 0.0% | $27.83 | +21.5% | COM | 92242T101 |
| SCCO | SOUTHERN COPPER CORP | 25 | $1,000 | 0.0% | $23.39 | +51.1% | COM | 84265V105 |
| — | QIAGEN NV | 36 | $1,000 | 0.0% | $34.88 | — | SHS NEW | N72482123 |
| SSL | SASOL LTD | 20 | $1,000 | 0.0% | $50.00 | — | SPONSORED ADR | 803866300 |
| — | HALYARD HEALTH INC | 12 | $1,000 | 0.0% | $33.33 | — | COM | 40650V100 |
| — | LIBERTY MEDIA CORP COM | 23 | $1,000 | 0.0% | $29.92 | — | COM | 531229888 |
| SFM | SPROUTS FMRS MKT INC | 60 | $1,000 | 0.0% | $23.07 | -1.9% | COM | 85208M102 |
| PRGO | PERRIGO CO PLC | 20 | $1,000 | 0.0% | $71.71 | +7.5% | SHS | G97822103 |
| CALY | CALLAWAY GOLF CO | 51 | $1,000 | 0.0% | $12.21 | +49.3% | COM | 131193104 |
| — | DIGITAL ALLY INC | 362 | $1,000 | 0.0% | $2.76 | — | COM NEW | 25382P208 |
| — | CHESAPEAKE ENERGY CORP | 100 | $1,000 | 0.0% | $5.04 | — | COM | 165167107 |
| LILAK | LIBERTY LATIN AMER COM | 73 | $1,000 | 0.0% | $20.25 | -5.2% | COM | G9001E128 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6 | $1,000 | 0.0% | $112.85 | +9.5% | COM | 57164Y107 |
| — | ATLASSIAN CORP PLC | 15 | $1,000 | 0.0% | $57.14 | — | CL A | G06242104 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 250 | $1,000 | 0.0% | $8.00 | — | COM UNIT | 09625U109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 17 | $1,000 | 0.0% | — | — | UNIT LTD LP | G16234109 |
| — | SUNPOWER CORP | 190 | $1,000 | 0.0% | $8.06 | — | COM | 867652406 |
| — | SYMANTEC CORP | 50 | $1,000 | 0.0% | $20.00 | — | COM | 871503108 |
| PAGS | PAGSEGURO DIGITAL LTD | 30 | $1,000 | 0.0% | $32.10 | +3.0% | COM CL A | G68707101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5 | $1,000 | 0.0% | $164.09 | +26.8% | COM | 883556102 |
| — | ADVANCED DISP SVCS INC DEL | 55 | $1,000 | 0.0% | $19.83 | — | COM | 00790X101 |
| OII | OCEANEERING INTL INC COM | 40 | $1,000 | 0.0% | $25.33 | -11.6% | COM | 675232102 |
| VVV | VALVOLINE INC | 60 | $1,000 | 0.0% | $23.75 | -11.0% | COM | 92047W101 |
| — | ETF MANAGERS TR | 42 | $1,000 | 0.0% | $27.78 | — | ETFMG ALTR HRVST | 26924G508 |
| — | DYNEX CAP INC | 170 | $1,000 | 0.0% | $6.49 | — | COM NEW | 26817Q506 |
| — | PACIFIC VENTURES GROUP INC COM | 22,500 | $1,000 | 0.0% | $0.31 | — | COM | 695042101 |
| — | PRECISION DRILLING CORP | 211 | $1,000 | 0.0% | $4.74 | — | COM 2010 | 74022D308 |
| PBP | INVESCO S&P500 BUY WRT ETF | 63 | $1,000 | 0.0% | $15.87 | — | S&P500 BUY WRT ETF | 46137V399 |
| — | IMMUNOGEN INC | 52 | $1,000 | 0.0% | $19.23 | — | COM | 45253H101 |
| CNDT | CONDUENT INC COM | 60 | $1,000 | 0.0% | $15.65 | +23.4% | COM | 206787103 |
| GKOS | GLAUKOS CORP | 15 | $1,000 | 0.0% | $43.08 | -17.4% | COM | 377322102 |
| — | ELOXX PHARMACEUTICALS INC | 18 | $0 | 0.0% | — | — | COM | 29014R103 |
| — | EXONE CO | 70 | $0 | 0.0% | $14.29 | — | COM | 302104104 |
| FNMA | FANNIE MAE COM | 130 | $0 | 0.0% | $2.93 | -50.0% | COM | 313586109 |
| — | TORTOISE MLP FD INC | 195 | $0 | 0.0% | — | — | RIGHT 07/18/2018 | 89148B119 |
| NGD | NEW GOLD INC CDA | 156 | $0 | 0.0% | $3.00 | -22.9% | COM | 644535106 |
| — | NEURALSTEM INC | 424 | $0 | 0.0% | $5.49 | — | COM NEW | 64127R401 |
| — | AMERICAN INTL GROUP INC | 11 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | EIGER BIOPHARMACEUTICALS INC | 6 | $0 | 0.0% | — | — | COM | 28249U105 |
| — | MIX 1 LIFE INC COM | 3,500 | $0 | 0.0% | — | — | COM | 60688W201 |
| — | AQUABOUNTY TECHNOLOGIES INC | 22 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| — | MOTORS LIQ CO COM | 6 | $0 | 0.0% | — | — | COM | 62010U101 |
| LILA | LIBERTY LATIN AMER COM | 24 | $0 | 0.0% | $20.32 | -4.7% | COM | G9001E102 |
| — | ELDORADO GOLD CORP NEW | 148 | $0 | 0.0% | — | — | COM | 284902103 |
| — | OAKTREE SPECIALTY LENDING CO | 86 | $0 | 0.0% | — | — | COM | 67401P108 |
| — | EKSO BIONICS HLDGS INC | 11 | $0 | 0.0% | — | — | COM NEW | 282644202 |
| BHF | BRIGHTHOUSE FINL INC | 17 | $0 | 0.0% | $59.87 | -19.7% | COM | 10922N103 |
| — | FRONTIER COMMUNICATIONS CORP | 23 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | C&J ENERGY SERVICES WARRANT | 69 | $0 | 0.0% | $14.49 | — | WARRANT | 12467B114 |
| — | NUVEEN MICHIGAN QLT MUN INC | 7 | $0 | 0.0% | — | — | COM | 670979103 |
| — | ONCOCYTE CORPORATION | 5 | $0 | 0.0% | — | — | COM | 68235C107 |
| TGNT | ALLTEMP INC COM | 100 | $0 | 0.0% | $0.50 | -79.1% | COM | 02012P106 |
| — | BIOTIME INC | 100 | $0 | 0.0% | — | — | COM | 09066L105 |
| AAGH | AMERICAN GREAT HEALTH | 30,000 | $0 | 0.0% | $0.01 | 0.0% | COM | 02365T101 |
| — | MALLINCKRODT PUB LTD CO | 1 | $0 | 0.0% | — | — | SHS | G5785G107 |
| — | LEHMAN BROTHERS HOLDINGS ESCROW | 12 | $0 | 0.0% | — | — | ESCROW | 525ESCDC0 |
| CNO | CNO FINL GROUP INC | 25 | $0 | 0.0% | $17.03 | +1.8% | COM | 12621E103 |
| — | NUGENE INTERNATIONAL INC COM | 30,000 | $0 | 0.0% | — | — | COM | 67052F102 |
| — | SANOFI | 14 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | SECOND SIGHT MED PRODS INC | 638 | $0 | 0.0% | — | — | *W EXP 03/06/202 | 81362J118 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2 | $0 | 0.0% | $40.19 | 0.0% | COM | 595017104 |
| — | JAYHAWK ENERGY INC COM | 1,000 | $0 | 0.0% | — | — | COM | 472100106 |
| — | VERITIV CORP | 6 | $0 | 0.0% | — | — | COM | 923454102 |
| LEN/B | LENNAR CORP | 6 | $0 | 0.0% | $41.52 | -10.4% | CL B | 526057302 |
| — | WMIH CORP COM | 4 | $0 | 0.0% | — | — | COM | 92936P100 |
| — | SENOMYX INC | 100 | $0 | 0.0% | — | — | COM | 81724Q107 |