CIK: 0001690370 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value ($000): $426,508 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 672,397 | $33,788 | 7.9% | $51.62 | — | US AGGREGATE B | 808524839 |
| VNLA | JANUS DETROIT STR TR | 591,116 | $29,646 | 7.0% | $50.08 | — | HENDRSN SHRT ETF | 47103U886 |
| SCHM | SCHWAB STRATEGIC TR | 480,488 | $27,791 | 6.5% | $49.42 | — | US MID-CAP ETF | 808524508 |
| MNA | INDEXIQ ETF TR | 852,810 | $27,094 | 6.4% | $30.79 | — | IQ MRGR ARB ETF | 45409B800 |
| SCHV | SCHWAB STRATEGIC TR | 467,482 | $26,216 | 6.1% | $51.29 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 301,806 | $24,754 | 5.8% | $65.86 | — | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 148,266 | $15,837 | 3.7% | $102.34 | — | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL COM CL A | 34 | $10,880 | 2.6% | $282732.84 | +9.5% | COM CL A | 084670108 |
| AAPL | APPLE INC | 39,982 | $9,026 | 2.1% | $35.71 | +38.0% | COM | 037833100 |
| VMI | VALMONT INDS INC COM | 54,893 | $7,603 | 1.8% | $162.68 | -13.5% | COM | 920253101 |
| PFF | ISHARES S&P US PFD STK ETF | 146,453 | $5,438 | 1.3% | $38.11 | — | S&P US PFD STK ETF | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,745 | $4,870 | 1.1% | $178.05 | +15.2% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 61,872 | $4,789 | 1.1% | $36.22 | +55.6% | COM | 20825C104 |
| SCHA | SCHWAB STRATEGIC TR | 58,116 | $4,427 | 1.0% | $66.35 | — | US SML CAP ETF | 808524607 |
| SUB | ISHARES SHRT NAT MUN ETF | 40,412 | $4,233 | 1.0% | $104.89 | — | SHRT NAT MUN ETF | 464288158 |
| AMGN | AMGEN INC | 20,215 | $4,191 | 1.0% | $132.61 | +18.7% | COM | 031162100 |
| GOOGL | ALPHABET INC | 3,439 | $4,151 | 1.0% | $48.83 | +23.0% | CAP STK CL A | 02079K305 |
| — | CERNER CORP | 62,551 | $4,029 | 0.9% | $64.57 | — | COM | 156782104 |
| IDV | ISHARES INTL SEL DIV ETF | 117,724 | $3,841 | 0.9% | $33.72 | — | INTL SEL DIV ETF | 464288448 |
| VRP | INVESCO EXCHANGE-TRADED FD TR VAR RATE PFD ETF | 148,560 | $3,698 | 0.9% | $24.86 | — | VAR RATE PFD ETF | 46138G870 |
| JPST | JP MORGAN ULTRA SHRT INC ETF | 73,657 | $3,694 | 0.9% | $50.15 | — | ULTRA SHRT INC ETF | 46641Q837 |
| FLOT | ISHARES TR | 67,980 | $3,468 | 0.8% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| META | FACEBOOK INC | 20,800 | $3,421 | 0.8% | $152.48 | +17.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 39,645 | $3,371 | 0.8% | $56.48 | +3.0% | COM | 30231G102 |
| IVV | ISHARES TR | 10,834 | $3,172 | 0.7% | $245.28 | — | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 27,399 | $3,089 | 0.7% | $57.72 | +49.1% | COM | 718546104 |
| IGSB | ISHARES SH TR CRPORT ETF | 56,084 | $2,907 | 0.7% | $83.65 | — | SH TR CRPORT ETF | 464288646 |
| CAG | CONAGRA BRANDS INC | 76,865 | $2,611 | 0.6% | $26.12 | +4.6% | COM | 205887102 |
| IWF | ISHARES RUS 1000 GRW ETF | 15,975 | $2,492 | 0.6% | $134.53 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES SELECT DIVID ETF | 24,764 | $2,470 | 0.6% | $98.16 | — | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES TR | 22,779 | $2,459 | 0.6% | $109.66 | — | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES RUS 1000 VAL ETF | 18,398 | $2,330 | 0.5% | $88.07 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO & CO COM | 44,082 | $2,317 | 0.5% | $44.80 | +3.8% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 8,300 | $2,217 | 0.5% | $232.18 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 31,010 | $2,183 | 0.5% | $63.03 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD DIV APP ETF | 19,235 | $2,130 | 0.5% | $23.99 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 12,709 | $2,069 | 0.5% | $99.33 | +28.7% | COM | 907818108 |
| EFA | ISHARES MSCI EAFE ETF | 29,658 | $2,017 | 0.5% | $68.54 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD GROWTH ETF | 12,311 | $1,983 | 0.5% | $134.40 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 19,930 | $1,872 | 0.4% | $22.60 | +20.9% | COM | 931142103 |
| LW | LAMB WESTON HLDGS INC | 27,438 | $1,828 | 0.4% | $46.63 | +31.8% | COM | 513272104 |
| NEAR | ISHARES SHT MAT BD ETF | 36,343 | $1,824 | 0.4% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| — | JP MORGAN CHASE & CO ALERIAN ML ETN | 65,371 | $1,795 | 0.4% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| AMZN | AMAZON COM INC | 884 | $1,771 | 0.4% | $61.13 | +53.8% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 49,894 | $1,673 | 0.4% | $33.37 | — | INTL EQTY ETF | 808524805 |
| EEMS | ISHARES INC | 35,827 | $1,639 | 0.4% | $46.77 | — | EM MKT SM-CP ETF | 464286475 |
| SCHX | SCHWAB STRATEGIC TR | 22,656 | $1,576 | 0.4% | $61.85 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 13,390 | $1,531 | 0.4% | $66.14 | +52.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 13,815 | $1,529 | 0.4% | $101.83 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 39,434 | $1,324 | 0.3% | $15.15 | -4.5% | COM | 00206R102 |
| ABBV | ABBVIE INC | 13,469 | $1,273 | 0.3% | $52.06 | +32.9% | COM | 00287Y109 |
| INTC | INTEL CORP | 26,547 | $1,256 | 0.3% | $34.19 | +21.4% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 48,138 | $1,238 | 0.3% | $26.34 | — | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 10,984 | $1,228 | 0.3% | $88.58 | +2.0% | COM | 713448108 |
| VYM | VANGUARD HIGH DIV YLD ETF | 13,703 | $1,193 | 0.3% | $80.34 | — | HIGH DIV YLD ETF | 921946406 |
| JNJ | JOHNSON & JOHNSON | 8,537 | $1,180 | 0.3% | $106.43 | +1.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 5,557 | $1,151 | 0.3% | $141.26 | +18.9% | COM | 437076102 |
| TIP | ISHARES TIPS BD ETF | 10,153 | $1,123 | 0.3% | $113.48 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP COM | 8,651 | $1,058 | 0.2% | $81.59 | +7.7% | COM | 166764100 |
| BA | BOEING CO | 2,787 | $1,037 | 0.2% | $231.62 | +46.4% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 16,994 | $1,025 | 0.2% | $37.75 | -11.1% | COM | 02209S103 |
| — | RAYTHEON CO | 4,938 | $1,021 | 0.2% | $173.22 | — | COM NEW | 755111507 |
| KEY | KEYCORP NEW | 49,819 | $991 | 0.2% | $14.59 | +0.4% | COM | 493267108 |
| VEA | VANGUARD FTSE DEV MKT ETF | 21,881 | $946 | 0.2% | $44.79 | — | FTSE DEV MKT ETF | 921943858 |
| GPC | GENUINE PARTS CO | 9,173 | $911 | 0.2% | $72.04 | +9.9% | COM | 372460105 |
| IEFA | ISHARES TR | 13,935 | $893 | 0.2% | $64.72 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 19,814 | $873 | 0.2% | $22.81 | +21.2% | COM | 717081103 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 45,480 | $854 | 0.2% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| SLV | ISHARES SILVER TRUST | 60,201 | $827 | 0.2% | $15.42 | — | ISHARES | 46428Q109 |
| VTI | VANGUARD INDEX FDS | 5,501 | $823 | 0.2% | $138.62 | — | TOTAL STK MKT | 922908769 |
| JPM | JP MORGAN CHASE & CO COM | 7,191 | $812 | 0.2% | $82.82 | +11.8% | COM | 46625H100 |
| PCEF | INVESCO EXCHANGE-TRADED FD TR CEF INM COMPSI ETF | 35,403 | $808 | 0.2% | $22.79 | — | CEF INM COMPSI ETF | 46138E404 |
| PM | PHILIP MORRIS INTL COM | 9,897 | $807 | 0.2% | $70.14 | -20.9% | COM | 718172109 |
| KO | COCA COLA CO | 17,386 | $803 | 0.2% | $34.68 | +4.7% | COM | 191216100 |
| LMT | LOCKHEED MARTIN COM | 2,293 | $793 | 0.2% | $235.06 | +12.4% | COM | 539830109 |
| OKE | ONEOK INC COM | 11,655 | $790 | 0.2% | $31.83 | +34.4% | COM | 682680103 |
| DIS | DISNEY WALT CO | 6,643 | $777 | 0.2% | $101.89 | +4.6% | COM DISNEY | 254687106 |
| — | BIOTELEMETRY INC | 12,048 | $776 | 0.2% | $33.23 | — | COM | 090672106 |
| EEM | ISHARES MSCI EMG MKT ETF | 17,543 | $753 | 0.2% | $42.76 | — | MSCI EMG MKT ETF | 464287234 |
| QAI | INDEXIQ ETF TR | 24,190 | $743 | 0.2% | $30.03 | — | HEDGE MLTI ETF | 45409B107 |
| SCHD | SCHWAB STRATEGIC TR | 13,216 | $700 | 0.2% | $45.12 | — | US DIVIDEND EQ | 808524797 |
| NUE | NUCOR CORP | 11,010 | $698 | 0.2% | $48.79 | +11.9% | COM | 670346105 |
| EMB | ISHARES JPMORGAN USD EMG ETF | 6,411 | $691 | 0.2% | $113.13 | — | JPMORGAN USD EMG ETF | 464288281 |
| — | ALPS ETF TR | 63,117 | $674 | 0.2% | $10.79 | — | ALERIAN MLP | 00162Q866 |
| URA | GLOBAL X FDS | 49,427 | $658 | 0.2% | $13.37 | — | GLOBAL X URANIUM | 37954Y871 |
| IVE | ISHARES S&P 500 VAL ETF | 5,661 | $656 | 0.2% | $114.31 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 3,994 | $656 | 0.2% | $143.23 | — | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 7,485 | $647 | 0.2% | $83.42 | — | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 12,342 | $639 | 0.1% | $54.84 | — | CORE MSCI EMKT | 46434G103 |
| KMI | KINDER MORGAN INC COM | 35,349 | $627 | 0.1% | $12.14 | -3.7% | COM | 49456B101 |
| MRK | MERCK & CO INC | 8,287 | $588 | 0.1% | $45.94 | +10.2% | COM | 58933Y105 |
| USB | US BANCORP COM | 11,130 | $588 | 0.1% | $38.80 | +0.8% | COM | 902973304 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,626 | $584 | 0.1% | $33.34 | +18.4% | COM | 039483102 |
| MCD | MCDONALDS CORP | 3,467 | $580 | 0.1% | $129.88 | +3.8% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 4,138 | $576 | 0.1% | $134.56 | — | SM CP VAL ETF | 922908611 |
| SIL | GLOBAL X FDS | 23,500 | $569 | 0.1% | $32.87 | — | GLOBAL X SILVER | 37954Y848 |
| — | ISHARES GOLD TRUST | 49,579 | $567 | 0.1% | $12.07 | — | ISHARES | 464285105 |
| VB | VANGUARD INDEX FDS | 3,485 | $566 | 0.1% | $147.71 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 6,917 | $558 | 0.1% | $82.76 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,969 | $557 | 0.1% | $41.53 | +8.3% | COM | 110122108 |
| PCAR | PACCAR INC | 8,110 | $553 | 0.1% | $31.80 | +3.0% | COM | 693718108 |
| — | ADVISORSHARES TR | 73,400 | $540 | 0.1% | $8.47 | — | RANGER EQUITY BE | 00768Y883 |
| CSCO | CISCO SYS INC | 10,853 | $528 | 0.1% | $26.04 | +38.4% | COM | 17275R102 |
| IJH | ISHARES TR | 2,601 | $524 | 0.1% | $189.32 | — | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 7,187 | $516 | 0.1% | $52.31 | +4.7% | COM NEW | 172967424 |
| FCG | FIRST TR EXCHANGE TRADED FD | 22,927 | $513 | 0.1% | $21.32 | — | NAT GAS ETF | 33733E807 |
| — | GENERAL ELECTRIC CO | 43,697 | $493 | 0.1% | $19.55 | — | COM | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,980 | $491 | 0.1% | $158.13 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK INC | 1,027 | $483 | 0.1% | $447.47 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 6,617 | $476 | 0.1% | $44.64 | +22.4% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 2,858 | $476 | 0.1% | $99.52 | +22.2% | COM | 438516106 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,464 | $474 | 0.1% | $32.21 | — | COM | 681936100 |
| IGOV | ISHARES INTL TREA BD ETF | 9,776 | $471 | 0.1% | $49.92 | — | INTL TREA BD ETF | 464288117 |
| PG | PROCTER AND GAMBLE CO | 5,618 | $467 | 0.1% | $70.89 | -4.4% | COM | 742718109 |
| BND | VANGUARD BD INDEX FD INC | 5,918 | $466 | 0.1% | $81.81 | — | TOTAL BND MRKT | 921937835 |
| — | UNITED TECH CORP COM | 3,114 | $435 | 0.1% | $123.63 | — | COM | 913017109 |
| BAC | BANK AMER CORP | 14,505 | $428 | 0.1% | $21.25 | +19.8% | COM | 060505104 |
| — | LINCOLN CNTY NEB HOSP AUTH NO REV BDS CALLABLE | 400 | $420 | 0.1% | $1005.00 | — | REV BDS CALLABLE | 533282BP3 |
| IAK | ISHARES TR | 6,000 | $398 | 0.1% | $66.33 | — | U.S. INSRNCE ETF | 464288786 |
| BP | BP PLC | 8,205 | $379 | 0.1% | $36.54 | — | SPONSORED ADR | 055622104 |
| MAIN | MAIN STREET CAPITAL CORP | 9,734 | $375 | 0.1% | $39.36 | +0.6% | COM | 56035L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,476 | $374 | 0.1% | $102.85 | -1.6% | COM | 459200101 |
| — | DOUGLAS CNTY NEB SCH DIST GO REF BDS CALLABLE | 345 | $373 | 0.1% | $1113.04 | — | GO REF BDS CALLABLE | 259309XD9 |
| CBRL | CRACKER BARREL OLD COUNTRY STR COM | 2,526 | $372 | 0.1% | $111.59 | +0.3% | COM | 22410J106 |
| TGT | TARGET CORP | 4,068 | $359 | 0.1% | $48.63 | +39.7% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,930 | $359 | 0.1% | $72.21 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 8,251 | $354 | 0.1% | $35.47 | +0.4% | CL A | 609207105 |
| TNA | DIREXION SHS ETF TR | 3,941 | $353 | 0.1% | $57.57 | — | DLY SMCAP BULL3X | 25459W847 |
| ITA | ISHARES TR | 1,569 | $340 | 0.1% | $202.86 | — | US AER DEF ETF | 464288760 |
| SCHH | SCHWAB STRATEGIC TR | 8,108 | $338 | 0.1% | $41.13 | — | US REIT ETF | 808524847 |
| SPXL | DIREXION SHS ETF TR | 6,203 | $337 | 0.1% | $34.10 | — | DRX S&P500BULL | 25459W862 |
| FDX | FEDEX CORP | 1,377 | $332 | 0.1% | $192.10 | +10.5% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 1,016 | $322 | 0.1% | $238.85 | +13.0% | COM | 666807102 |
| — | GRAND ISLAND NEB ELEC REV REV BDS | 315 | $320 | 0.1% | $1034.92 | — | REV BDS | 385640FS1 |
| EMN | EASTMAN CHEM CO | 3,250 | $311 | 0.1% | $63.61 | +20.0% | COM | 277432100 |
| — | ISHARES INC | 10,905 | $310 | 0.1% | $29.09 | — | MSCI FRNTR100ETF | 464286145 |
| XYZ | SQUARE INC COM CL A | 3,105 | $307 | 0.1% | $38.39 | +100.9% | COM CL A | 852234103 |
| CAT | CATERPILLAR INC COM | 1,912 | $292 | 0.1% | $107.36 | +12.2% | COM | 149123101 |
| GLW | CORNING INC | 8,242 | $291 | 0.1% | $23.96 | +10.5% | COM | 219350105 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,538 | $290 | 0.1% | $53.57 | +26.5% | COM | 674599105 |
| PGX | INVESCO EXCHANGE-TRADED FD TR PFD ETF | 20,000 | $286 | 0.1% | $14.30 | — | PFD ETF | 46138E511 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,682 | $283 | 0.1% | $148.28 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPIRIT AIRLS INC | 5,804 | $273 | 0.1% | $42.20 | — | COM | 848577102 |
| VRIG | INVESCO ACTIVELY MANAGED EXCHA VAR RATE INVT ETF | 10,775 | $270 | 0.1% | $25.06 | — | VAR RATE INVT ETF | 46090A879 |
| IJK | ISHARES TR | 1,147 | $267 | 0.1% | $196.52 | — | S&P MC 400GR ETF | 464287606 |
| SYK | STRYKER CORP | 1,488 | $264 | 0.1% | $136.08 | +15.8% | COM | 863667101 |
| — | HALL CNTY NEB SCH DIST | 250 | $255 | 0.1% | $1036.00 | — | GO REF BDS | 406036GH0 |
| EDC | DIREXION SHS ETF TR | 3,011 | $255 | 0.1% | $85.32 | — | DLY EMG MK BL 3X | 25490K281 |
| — | DIREXION SHS ETF TR | 3,511 | $254 | 0.1% | $66.63 | — | DLY DEV MKT BULL | 25459W789 |
| PAYX | PAYCHEX INC | 3,454 | $254 | 0.1% | $46.95 | +23.4% | COM | 704326107 |
| YUM | YUM BRANDS INC | 2,715 | $247 | 0.1% | $61.80 | +18.0% | COM | 988498101 |
| SYY | SYSCO CORP | 3,367 | $247 | 0.1% | $46.90 | +26.4% | COM | 871829107 |
| CMI | CUMMINS INC | 1,691 | $247 | 0.1% | $128.65 | -9.7% | COM | 231021106 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 46,000 | $242 | 0.1% | $5.33 | — | SH BEN INT | 746853100 |
| FAS | DIREXION SHS ETF TR | 3,407 | $240 | 0.1% | $58.96 | — | DLY FIN BULL NEW | 25459Y694 |
| HRL | HORMEL FOODS CORP COM | 6,000 | $236 | 0.1% | $27.28 | +15.7% | COM | 440452100 |
| CUBE | CUBESMART | 8,195 | $234 | 0.1% | $26.28 | — | COM | 229663109 |
| MIDU | DIREXION SHS ETF TR | 4,353 | $231 | 0.1% | $39.17 | — | DLY MIDCAP ETF3X | 25459W730 |
| EWZ | ISHARES INC | 6,831 | $230 | 0.1% | $34.12 | — | MSCI BRAZIL ETF | 464286400 |
| VOE | VANGUARD INDEX FDS | 2,033 | $229 | 0.1% | $274.92 | — | MCAP VL IDXVIP | 922908512 |
| — | ENBRIDGE ENERGY PARTNERS COM | 20,477 | $225 | 0.1% | $12.17 | — | COM | 29250R106 |
| STZ | CONSTELLATION BRANDS INC | 1,038 | $224 | 0.1% | $155.71 | +21.1% | CL A | 21036P108 |
| LQD | ISHARES TR | 1,942 | $223 | 0.1% | $119.41 | — | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES S&P 500 GRWT ETF | 1,233 | $219 | 0.1% | $153.46 | — | S&P 500 GRWT ETF | 464287309 |
| PPG | PPG INDS INC | 2,000 | $218 | 0.1% | $92.15 | +2.8% | COM | 693506107 |
| ARCC | ARES CAP CORP | 12,693 | $218 | 0.1% | $7.49 | +13.0% | COM | 04010L103 |
| LEG | LEGGETT & PLATT INC | 4,963 | $217 | 0.1% | $51.03 | -11.9% | COM | 524660107 |
| IEUR | ISHARES TRUST CORE MSCI EURO ETF | 4,529 | $217 | 0.1% | $47.91 | — | CORE MSCI EURO ETF | 46434V738 |
| GOOG | ALPHABET INC | 380 | $215 | 0.1% | $46.97 | +26.6% | CAP STK CL C | 02079K107 |
| — | ETF MANAGERS TR | 24,565 | $214 | 0.1% | $11.68 | — | PRIME JUNIR SLVR | 26924G102 |
| SO | SOUTHERN CO | 4,883 | $213 | 0.0% | $35.20 | -2.6% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 1,983 | $213 | 0.0% | $73.10 | +23.5% | COM | 882508104 |
| EWS | ISHARES INC | 8,755 | $212 | 0.0% | $23.59 | — | MSCI SINGPOR ETF | 46434G780 |
| — | ISHARES IBONDS SEP19 ETF | 8,290 | $210 | 0.0% | $25.33 | — | IBONDS SEP19 ETF | 46429B564 |
| — | U S G CORP | 4,837 | $209 | 0.0% | $33.77 | — | COM NEW | 903293405 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR SR LN ETF | 8,957 | $208 | 0.0% | $22.93 | — | SR LN ETF | 46138G508 |
| — | DEUTSCHE SHS | 23,000 | $207 | 0.0% | $8.87 | — | SHS | 25160E102 |
| CLX | CLOROX CO DEL | 1,367 | $206 | 0.0% | $106.02 | +8.1% | COM | 189054109 |
| IPAC | ISHARES TRUST CORE MSCI PAC ETF | 3,503 | $206 | 0.0% | $58.81 | — | CORE MSCI PAC ETF | 46434V696 |
| — | ISHARES TRUST IBONDS SEP2020 ETF | 8,175 | $206 | 0.0% | $25.32 | — | IBONDS SEP2020 ETF | 46434V571 |
| — | EATON VANCE COM SHS | 9,400 | $203 | 0.0% | $21.91 | — | COM SHS | 27829L105 |
| UPS | UNITED PARCEL SERVICE COM CL B | 1,736 | $203 | 0.0% | $81.72 | +8.2% | COM CL B | 911312106 |
| GNL | GLOBAL NET LEASE INC | 9,754 | $203 | 0.0% | $17.72 | — | COM NEW | 379378201 |
| — | JP MORGAN CHASE & CO SENIOR NOTE | 198 | $202 | 0.0% | $1065.66 | — | SENIOR NOTE | 46625HHS2 |
| — | DOWDUPONT INC | 3,075 | $197 | 0.0% | $69.73 | — | COM | 26078J100 |
| MA | MASTERCARD INC COM CL A | 879 | $196 | 0.0% | $118.46 | +69.1% | COM CL A | 57636Q104 |
| — | ANADARKO PETROL CORP COM | 2,874 | $194 | 0.0% | $54.25 | — | COM | 032511107 |
| IWB | ISHARES TR | 1,185 | $192 | 0.0% | $135.46 | — | RUS 1000 ETF | 464287622 |
| MET | METLIFE INC | 4,066 | $190 | 0.0% | $36.35 | -2.3% | COM | 59156R108 |
| NFLX | NETFLIX INC | 499 | $187 | 0.0% | $30.77 | +18.0% | COM | 64110L106 |
| — | INTREXON CORP | 10,762 | $185 | 0.0% | $17.58 | — | COM | 46122T102 |
| EFV | ISHARES TR | 3,525 | $183 | 0.0% | $55.17 | — | EAFE VALUE ETF | 464288877 |
| AWR | AMERICAN STS WTR CO | 3,000 | $183 | 0.0% | $39.33 | +32.9% | COM | 029899101 |
| — | DU PONT E I DE NEMOURS & CO SENIOR NOTE M/W | 175 | $179 | 0.0% | $1056.81 | — | SENIOR NOTE | 263534BZ1 |
| PH | PARKER HANNIFIN CORP | 973 | $178 | 0.0% | $163.16 | -5.9% | COM | 701094104 |
| VEU | VANGUARD ALLWRLD EX US ETF | 3,379 | $176 | 0.0% | $51.76 | — | ALLWRLD EX US ETF | 922042775 |
| CASY | CASEYS GEN STORES INC | 1,326 | $171 | 0.0% | $104.83 | +4.3% | COM | 147528103 |
| IBB | ISHARES TR | 1,398 | $170 | 0.0% | $174.59 | — | NASDAQ BIOTECH | 464287556 |
| CNC | CENTENE CORP DEL | 1,166 | $169 | 0.0% | $61.96 | +12.0% | COM | 15135B101 |
| — | GRUBHUB INC | 1,222 | $169 | 0.0% | $116.05 | — | COM | 400110102 |
| EMR | EMERSON ELEC CO | 2,182 | $167 | 0.0% | $49.55 | +25.0% | COM | 291011104 |
| DHR | DANAHER CORP DEL COM | 1,530 | $166 | 0.0% | $77.38 | +13.8% | COM | 235851102 |
| IEF | ISHARES BARCLAYS 7 10 YR ETF | 1,642 | $166 | 0.0% | $102.07 | — | BARCLAYS 7 10 YR ETF | 464287440 |
| VOT | VANGUARD INDEX FDS | 1,156 | $165 | 0.0% | $122.41 | — | MCAP GR IDXVIP | 922908538 |
| EOG | EOG RES INC | 1,279 | $163 | 0.0% | $72.75 | +25.7% | COM | 26875P101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 515 | $162 | 0.0% | $145.50 | +52.6% | CL A | 55825T103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,836 | $161 | 0.0% | $39.65 | — | CLOUD COMPUTING | 33734X192 |
| HSBC | HSBC HLDGS PLC | 3,660 | $161 | 0.0% | $46.39 | — | SPON ADR NEW | 404280406 |
| GOEX | GLOBAL X FDS | 8,515 | $159 | 0.0% | $22.54 | — | GLOBAL X GOLD EX | 37954Y863 |
| ELV | ANTHEM INC | 577 | $158 | 0.0% | $160.37 | +46.9% | COM | 036752103 |
| NDAQ | NASDAQ INC | 1,834 | $157 | 0.0% | $23.81 | +15.5% | COM | 631103108 |
| LULU | LULULEMON ATHLETICA INC | 960 | $156 | 0.0% | $52.06 | +163.3% | COM | 550021109 |
| IX | ORIX CORP | 1,909 | $155 | 0.0% | $86.94 | — | SPONSORED ADR | 686330101 |
| ABT | ABBOTT LABS COM | 2,115 | $155 | 0.0% | $48.33 | +19.7% | COM | 002824100 |
| — | FIREEYE INC | 9,071 | $154 | 0.0% | $15.18 | — | COM | 31816Q101 |
| KHC | KRAFT HEINZ CO | 2,784 | $153 | 0.0% | $55.06 | -24.1% | COM | 500754106 |
| STIP | ISHARES 0-5 YR TIPS ETF | 1,550 | $153 | 0.0% | $100.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| CMCSA | COMCAST CORP COM CL A | 4,278 | $152 | 0.0% | $30.20 | -2.8% | COM CL A | 20030N101 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC COM | 11,560 | $152 | 0.0% | $14.90 | — | COM | 09253W104 |
| — | ISHARES IBONDS DEC2023 ETF | 6,038 | $150 | 0.0% | $24.84 | — | IBONDS DEC2023 ETF | 46435G318 |
| — | ISHARES IBONDS DEC ETF | 5,974 | $150 | 0.0% | $25.11 | — | IBONDS DEC ETF | 46435U697 |
| VWO | VANGUARD FTSE EMR MKT ETF | 3,637 | $149 | 0.0% | $44.50 | — | FTSE EMR MKT ETF | 922042858 |
| AWK | AMERICAN WATER WORKS CO COM | 1,666 | $147 | 0.0% | $75.72 | +1.1% | COM | 030420103 |
| EVRG | EVERGY INC | 2,680 | $147 | 0.0% | $40.03 | +6.8% | COM | 30034W106 |
| BKNG | BOOKING HLDGS INC | 74 | $147 | 0.0% | $1933.58 | +0.2% | COM | 09857L108 |
| FIXD | FIRST TRUST TCW OPPORTUNIS ETF | 3,000 | $147 | 0.0% | $50.11 | — | TCW OPPORTUNIS ETF | 33740F805 |
| — | ISHARES IBONDS DEC2021 ETF | 5,753 | $146 | 0.0% | $25.38 | — | IBONDS DEC2021 ETF | 46435G789 |
| — | ISHARES IBONDS DEC2022 ETF | 5,690 | $145 | 0.0% | $25.66 | — | IBONDS DEC2022 ETF | 46435G755 |
| SWK | STANLEY BLACK & DECKER INC COM | 977 | $143 | 0.0% | $128.07 | -10.1% | COM | 854502101 |
| LLY | LILLY ELI & CO | 1,331 | $143 | 0.0% | $71.93 | +25.5% | COM | 532457108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 683 | $143 | 0.0% | $192.36 | — | S&P 500 TOP 50 | 46137V233 |
| INTU | INTUIT | 627 | $142 | 0.0% | $153.57 | +33.2% | COM | 461202103 |
| LNC | LINCOLN NATL CORP COM | 2,100 | $142 | 0.0% | $50.33 | -5.5% | COM | 534187109 |
| ISCV | ISHARES TR | 897 | $138 | 0.0% | $141.20 | — | MRNING SM CP ETF | 464288703 |
| — | ROYAL DUTCH SHELL PLC | 2,031 | $138 | 0.0% | $65.78 | — | SPONS ADR A | 780259206 |
| CVS | CVS HEALTH CORP | 1,738 | $137 | 0.0% | $58.73 | -3.8% | COM | 126650100 |
| INCY | INCYTE CORP | 1,958 | $135 | 0.0% | $86.58 | -20.7% | COM | 45337C102 |
| SLB | SCHLUMBERGER LTD | 2,191 | $134 | 0.0% | $55.81 | -6.8% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 1,996 | $134 | 0.0% | $60.50 | -7.5% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,713 | $133 | 0.0% | $46.83 | -1.7% | COM | 808513105 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 1,313 | $133 | 0.0% | $71.54 | -4.1% | COM | 744320102 |
| ONB | OLD NATL BANCORP IND | 6,825 | $132 | 0.0% | $16.75 | +17.5% | COM | 680033107 |
| COST | COSTCO WHSL CORP NEW | 551 | $129 | 0.0% | $170.56 | +19.1% | COM | 22160K105 |
| PNC | PNC FINL CORP COM | 947 | $129 | 0.0% | $98.44 | +11.2% | COM | 693475105 |
| DEO | DIAGEO P L C | 901 | $128 | 0.0% | $125.00 | — | SPON ADR NEW | 25243Q205 |
| GD | GENERAL DYNAMICS CORP | 627 | $128 | 0.0% | $169.69 | -2.6% | COM | 369550108 |
| ES | EVERSOURCE ENERGY | 2,085 | $128 | 0.0% | $46.46 | +1.5% | COM | 30040W108 |
| TLT | ISHARES TR | 1,088 | $127 | 0.0% | $117.33 | — | 20 YR TR BD ETF | 464287432 |
| — | MINDBODY INC | 3,099 | $126 | 0.0% | $40.18 | — | COM CL A | 60255W105 |
| EWL | ISHARES INC | 3,569 | $124 | 0.0% | $34.46 | — | MSCI SWITZERLAND | 464286749 |
| — | AMERICAN EXPRESS CENTRN CD | 125 | $124 | 0.0% | $1016.00 | — | CD | 02587DZP6 |
| — | AMERICAN FIN TR INC | 8,075 | $123 | 0.0% | $15.23 | — | COM CLASS A | 02607T109 |
| GUNR | FLEXSHARES TRUST MORNSTAR UPSTR ETF | 3,550 | $120 | 0.0% | $33.02 | — | MORNSTAR UPSTR ETF | 33939L407 |
| AMT | AMERICAN TOWER CORP COM | 818 | $119 | 0.0% | $107.92 | +11.9% | COM | 03027X100 |
| ROL | ROLLINS INC | 1,953 | $119 | 0.0% | $16.14 | +46.2% | COM | 775711104 |
| SCHC | SCHWAB STRATEGIC TR | 3,300 | $118 | 0.0% | $33.70 | — | INTL SCEQT ETF | 808524888 |
| — | AZUL S A | 6,619 | $118 | 0.0% | $17.83 | — | SPONSR ADR PFD | 05501U106 |
| — | BLUEBIRD BIO INC | 786 | $115 | 0.0% | $148.96 | — | COM | 09609G100 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 1,365 | $115 | 0.0% | $86.45 | — | JAPANESE YEN | 46138W107 |
| BXMT | BLACKSTONE MTG TR INC | 3,406 | $114 | 0.0% | $31.93 | — | COM CL A | 09257W100 |
| IWO | ISHARES RUS 2000 GRW ETF | 524 | $113 | 0.0% | $183.24 | — | RUS 2000 GRW ETF | 464287648 |
| — | ALLETE INC COM | 1,492 | $112 | 0.0% | $74.40 | — | COM | 018522300 |
| AMAT | APPLIED MATERIALS INC COM | 2,789 | $107 | 0.0% | $42.80 | -4.9% | COM | 038222105 |
| XMQTX | BLACKROCK MUNIYIELD QLTY FD II COM | 8,985 | $105 | 0.0% | $12.99 | — | COM | 09254G108 |
| VBK | VANGUARD INDEX FDS | 561 | $105 | 0.0% | $184.09 | — | SML CP GRW ETF | 922908595 |
| OEF | ISHARES S&P 100 ETF | 793 | $103 | 0.0% | $115.95 | — | S&P 100 ETF | 464287101 |
| WMB | WILLIAMS COS INC COM | 3,781 | $103 | 0.0% | $18.73 | +2.7% | COM | 969457100 |
| IJJ | ISHARES TR | 610 | $102 | 0.0% | $148.44 | — | S&P MC 400VL ETF | 464287705 |
| — | BB&T CORPORATION PREF | 4,000 | $101 | 0.0% | $25.50 | — | PREF | 054937206 |
| LOW | LOWES COS INC | 880 | $101 | 0.0% | $74.61 | +22.0% | COM | 548661107 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,800 | $101 | 0.0% | $11.11 | 0.0% | COM | 446150104 |
| — | CENTURYLINK INC | 4,715 | $100 | 0.0% | $17.07 | — | COM | 156700106 |
| ED | CONSOLIDATED EDISON INC | 1,319 | $100 | 0.0% | $59.99 | +0.7% | COM | 209115104 |
| — | US BANCORP PFD SER H CALLABLE | 4,000 | $99 | 0.0% | $25.25 | — | PFD SER H CALLABLE | 902973791 |
| CFFN | CAPITOL FED FINL INC | 7,806 | $99 | 0.0% | $7.93 | +0.4% | COM | 14057J101 |
| LARK | LANDMARK BANCORP INC | 3,415 | $99 | 0.0% | $22.90 | -6.1% | COM | 51504L107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,202 | $99 | 0.0% | $72.87 | +3.3% | COM | 571748102 |
| — | KELLOGG CO | 1,414 | $99 | 0.0% | $47.24 | +8.7% | COM | 487836108 |
| — | DIREXION SHS ETF TR | 2,619 | $98 | 0.0% | $38.24 | — | DLY ENRGY BULL3X | 25459W888 |
| NWE | NORTHWESTERN CORP | 1,646 | $97 | 0.0% | $42.26 | +2.1% | COM NEW | 668074305 |
| EWY | ISHARES INC | 1,413 | $96 | 0.0% | $68.17 | — | MSCI STH KOR ETF | 464286772 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,247 | $95 | 0.0% | $69.49 | — | TT WRLD ST ETF | 922042742 |
| EWJ | ISHARES INC | 1,574 | $95 | 0.0% | $59.03 | — | MSCI JPN ETF NEW | 46434G822 |
| — | DNP SELECT INCOME FD | 8,557 | $95 | 0.0% | $11.02 | — | COM | 23325P104 |
| BK | BANK NEW YORK MELLON CORP | 1,811 | $92 | 0.0% | $37.96 | +12.5% | COM | 064058100 |
| F | FORD MOTOR COM | 10,044 | $92 | 0.0% | $7.33 | -6.6% | COM | 345370860 |
| IYR | ISHARES U.S. REAL ES ETF | 1,147 | $92 | 0.0% | $77.70 | — | U.S. REAL ES ETF | 464287739 |
| NVS | NOVARTIS A G | 1,055 | $91 | 0.0% | $83.27 | — | SPONSORED ADR | 66987V109 |
| — | CREE INC | 2,400 | $91 | 0.0% | $24.87 | — | COM | 225447101 |
| ICF | ISHARES COHEN STEER REIT ETF | 900 | $90 | 0.0% | $101.11 | — | COHEN STEER REIT ETF | 464287564 |
| D | DOMINION ENERGY INC | 1,271 | $89 | 0.0% | $53.83 | -5.3% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 1,145 | $89 | 0.0% | $55.17 | +3.0% | COM | 375558103 |
| — | EVERBRIDGE INC | 1,529 | $88 | 0.0% | $51.55 | — | COM | 29978A104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 900 | $88 | 0.0% | $57.47 | +36.9% | COM NEW | 12541W209 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,514 | $88 | 0.0% | $24.08 | +24.9% | COM | 61174X109 |
| VSS | VANGUARD FTSE SMCAP ETF | 772 | $87 | 0.0% | $113.35 | — | FTSE SMCAP ETF | 922042718 |
| — | GABELLI DIVIDEND & INCOME COM | 3,650 | $87 | 0.0% | $22.95 | — | COM | 36242H104 |
| — | BARRICK GOLD CORP | 7,851 | $87 | 0.0% | $13.96 | — | COM | 067901108 |
| CBSH | COMMERCE BANCSHARES INC | 1,300 | $86 | 0.0% | $39.63 | +14.4% | COM | 200525103 |
| — | GLAXOSMITHKLINE PLC | 2,125 | $85 | 0.0% | $41.87 | — | SPONSORED ADR | 37733W105 |
| IMCB | ISHARES TR | 438 | $83 | 0.0% | $169.77 | — | MRGSTR MD CP ETF | 464288208 |
| EW | EDWARDS LIFESCIENCES CORP | 476 | $83 | 0.0% | $37.19 | +31.5% | COM | 28176E108 |
| IJR | ISHARES TR | 943 | $82 | 0.0% | $72.84 | — | CORE S&P SCP ETF | 464287804 |
| OMC | OMNICOM GROUP INC | 1,204 | $82 | 0.0% | $53.88 | -0.4% | COM | 681919106 |
| AGG | ISHARES TR | 767 | $81 | 0.0% | $109.81 | — | CORE US AGGBD ET | 464287226 |
| FTV | FORTIVE CORP | 966 | $81 | 0.0% | $43.65 | +14.0% | COM | 34959J108 |
| AFL | AFLAC INC | 1,721 | $81 | 0.0% | $33.77 | +14.0% | COM | 001055102 |
| ITOT | ISHARES TR | 1,218 | $81 | 0.0% | $55.83 | — | CORE S&P TTL STK | 464287150 |
| — | LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS CALLABLE | 80 | $81 | 0.0% | $1053.13 | — | GO SCH BDS CALLABLE | 514014KQ1 |
| NEE | NEXTERA ENERGY INC | 481 | $81 | 0.0% | $27.81 | +27.5% | COM | 65339F101 |
| CM | CAN IMPERIAL BANK OF COMMERCE COM | 856 | $80 | 0.0% | $28.16 | +14.5% | COM | 136069101 |
| GIS | GENERAL MLS INC | 1,840 | $79 | 0.0% | $39.76 | -12.1% | COM | 370334104 |
| — | DODGE CNTY NEB SCH DIST LTD TAX BDS CALLABLE | 75 | $78 | 0.0% | $1053.33 | — | LTD TAX BDS CALLABLE | 256435GV4 |
| IVOG | VANGUARD MIDCP 400 GRTH ETF | 537 | $78 | 0.0% | $143.40 | — | MIDCP 400 GRTH ETF | 921932869 |
| DLR | DIGITAL RLTY TR INC | 687 | $78 | 0.0% | $84.60 | +9.4% | COM | 253868103 |
| BSV | VANGUARD SHORT TRM BOND ETF | 990 | $77 | 0.0% | $79.91 | — | SHORT TRM BOND ETF | 921937827 |
| — | CRANE CO | 788 | $77 | 0.0% | $79.22 | — | COM | 224399105 |
| RPM | RPM INTERNATIONAL INC COM | 1,165 | $75 | 0.0% | $52.88 | +21.8% | COM | 749685103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 ETF | 403 | $75 | 0.0% | $174.57 | — | UNIT SER 1 ETF | 46090E103 |
| — | AMEDISYS INC | 600 | $75 | 0.0% | $125.00 | — | COM | 023436108 |
| THD | ISHARES INC | 793 | $75 | 0.0% | $77.93 | — | MSCI THAILND ETF | 464286624 |
| PNW | PINNACLE WEST CAP CORP | 933 | $74 | 0.0% | $61.59 | -3.8% | COM | 723484101 |
| IVOV | VANGUARD MIDCP 400 VAL ETF | 576 | $74 | 0.0% | $127.40 | — | MIDCP 400 VAL ETF | 921932844 |
| — | FREDDIE MAC SENIOR NOTE | 75 | $74 | 0.0% | $992.89 | — | SENIOR NOTE | 3137EADB2 |
| — | BLACKROCK MUNIYLD QU FU III IN COM | 6,102 | $74 | 0.0% | $13.77 | — | COM | 09254E103 |
| — | BLACKROCK MUNIYIELD QLTY FD COM | 5,466 | $74 | 0.0% | $15.18 | — | COM | 09254F100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 604 | $73 | 0.0% | $114.43 | — | S&P500 PUR GWT | 46137V266 |
| MPC | MARATHON PETE CORP | 904 | $73 | 0.0% | $52.22 | +19.7% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 1,265 | $72 | 0.0% | $48.08 | -6.3% | COM | 855244109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,037 | $72 | 0.0% | $23.77 | — | UNIT LTD PARTN | 864482104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,458 | $71 | 0.0% | $26.44 | — | COM | 293792107 |
| — | CORPORATE CAP TR INC | 4,675 | $71 | 0.0% | $16.90 | — | COM | 219880101 |
| ENB | ENBRIDGE INC | 2,157 | $70 | 0.0% | $22.74 | -3.4% | COM | 29250N105 |
| FAST | FASTENAL CO | 1,206 | $70 | 0.0% | $8.97 | +31.4% | COM | 311900104 |
| — | DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE | 70 | $70 | 0.0% | $1028.57 | — | REV BDS CALLABLE | 259234BJ0 |
| DVA | DAVITA INC | 981 | $70 | 0.0% | $62.81 | +12.6% | COM | 23918K108 |
| TXT | TEXTRON INC | 962 | $69 | 0.0% | $51.66 | +30.8% | COM | 883203101 |
| DE | DEERE & CO | 452 | $68 | 0.0% | $122.72 | +4.8% | COM | 244199105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,390 | $68 | 0.0% | $13.73 | — | COM | 670657105 |
| AXP | AMERICAN EXPRESS CO | 630 | $67 | 0.0% | $71.81 | +31.0% | COM | 025816109 |
| JKHY | HENRY JACK & ASSOC INC | 418 | $67 | 0.0% | $110.76 | +21.5% | COM | 426281101 |
| — | UNILEVER PLC | 1,225 | $67 | 0.0% | $54.20 | — | SPON ADR NEW | 904767704 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 482 | $67 | 0.0% | $108.71 | -0.3% | COM | 459506101 |
| DOV | DOVER CORP | 753 | $67 | 0.0% | $57.22 | +28.9% | COM | 260003108 |
| — | DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE | 65 | $66 | 0.0% | $1030.77 | — | REV BDS CALLABLE | 259234CL4 |
| HRB | BLOCK H & R INC | 2,548 | $66 | 0.0% | $18.78 | +1.3% | COM | 093671105 |
| — | LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS CALLABLE | 65 | $66 | 0.0% | $1053.25 | — | GO SCH BDS CALLABLE | 514014KJ7 |
| RSG | REPUBLIC SVCS INC | 891 | $65 | 0.0% | $55.11 | +17.3% | COM | 760759100 |
| SPG | SIMON PPTY GROUP INC NEW | 367 | $65 | 0.0% | $104.73 | +13.0% | COM | 828806109 |
| MDB | MONGODB INC | 800 | $65 | 0.0% | $66.66 | 0.0% | CL A | 60937P106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,112 | $65 | 0.0% | $12.71 | +77.6% | COM | 007903107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,726 | $65 | 0.0% | $9.88 | +16.1% | COM | 667340103 |
| EQIX | EQUINIX INC | 150 | $65 | 0.0% | $356.03 | +6.9% | COM PAR | 29444U700 |
| — | DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE | 65 | $65 | 0.0% | $1024.85 | — | REV BDS CALLABLE | 259234BK7 |
| LIT | GLOBAL X FDS | 1,975 | $65 | 0.0% | $29.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| EA | ELECTRONIC ARTS INC | 531 | $64 | 0.0% | $104.63 | +19.8% | COM | 285512109 |
| BOX | BOX INC | 2,675 | $64 | 0.0% | $24.87 | +1.2% | CL A | 10316T104 |
| AEE | AMEREN CORP | 1,006 | $64 | 0.0% | $43.55 | +17.2% | COM | 023608102 |
| — | NIC INC | 4,275 | $63 | 0.0% | $15.44 | — | COM | 62914B100 |
| EWO | ISHARES INC | 2,735 | $63 | 0.0% | $23.35 | — | MSCI AUSTRIA ETF | 464286202 |
| ALB | ALBEMARLE CORP | 632 | $63 | 0.0% | $91.13 | -4.2% | COM | 012653101 |
| BCE | BCE INC | 1,551 | $63 | 0.0% | $25.89 | 0.0% | COM NEW | 05534B760 |
| EPOL | ISHARES TR | 2,646 | $63 | 0.0% | $25.34 | — | MSCI POLAND ETF | 46429B606 |
| HAL | HALLIBURTON CO | 1,572 | $63 | 0.0% | $38.08 | -6.6% | COM | 406216101 |
| BALL | BALL CORP | 1,415 | $62 | 0.0% | $35.90 | +4.4% | COM | 058498106 |
| DBEF | XTRACKERS MSCI XTRACK MSCI EAFE ETF | 1,908 | $62 | 0.0% | $30.80 | — | XTRACK MSCI EAFE ETF | 233051200 |
| EIDO | ISHARES TR | 2,689 | $62 | 0.0% | $27.19 | — | MSCI INDONIA ETF | 46429B309 |
| EWT | ISHARES INC | 1,647 | $62 | 0.0% | $35.80 | — | MSCI TAIWAN ETF | 46434G772 |
| FNDX | SCHWAB STRATEGIC TR | 1,551 | $62 | 0.0% | $39.97 | — | SCHWAB FDT US LG | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 1,527 | $62 | 0.0% | $38.20 | — | SCHWAB FDT US SC | 808524763 |
| — | MEREDITH CORP | 1,200 | $61 | 0.0% | $59.67 | — | COM | 589433101 |
| SON | SONOCO PRODS CO | 1,100 | $61 | 0.0% | $37.05 | +16.5% | COM | 835495102 |
| USCI | UNITED STS COMMODITY INDEX F | 1,438 | $61 | 0.0% | $42.04 | — | COMM IDX FND | 911717106 |
| HQY | HEALTHEQUITY INC | 649 | $61 | 0.0% | $76.22 | +13.0% | COM | 42226A107 |
| ITW | ILLINOIS TOOL WKS INC | 425 | $60 | 0.0% | $114.49 | +2.6% | COM | 452308109 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,060 | $60 | 0.0% | $57.42 | — | FTSE EUROPE ETF | 922042874 |
| JPIN | JP MORGAN DIV RTN INT EQ ETF | 1,003 | $59 | 0.0% | $59.82 | — | DIV RTN INT EQ ETF | 46641Q209 |
| NEM | NEWMONT MINING CORP | 1,951 | $59 | 0.0% | $28.41 | -4.8% | COM | 651639106 |
| ISTB | ISHARES TR | 1,210 | $59 | 0.0% | $49.78 | — | CORE 1 5 YR USD | 46432F859 |
| CF | CF INDS HLDGS INC | 1,085 | $59 | 0.0% | $33.56 | +19.7% | COM | 125269100 |
| — | EL PASO ELEC CO | 1,000 | $57 | 0.0% | $55.50 | — | COM NEW | 283677854 |
| LUV | SOUTHWEST AIRLINES CO COM | 909 | $57 | 0.0% | $51.44 | +3.5% | COM | 844741108 |
| — | FEDERAL HOME LOAN BANKS SENIOR DEBENTURE | 50 | $57 | 0.0% | $1180.00 | — | SENIOR DEBENTURE | 3133XV5J6 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 790 | $57 | 0.0% | $73.42 | — | AUSTRALIAN DOL | 46090N103 |
| — | DUKE REALTY CORP | 2,000 | $57 | 0.0% | $29.00 | — | COM NEW | 264411505 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,479 | $57 | 0.0% | $10.95 | +15.6% | COM | 42824C109 |
| EPP | ISHARES INC | 1,259 | $57 | 0.0% | $47.76 | — | MSCI PAC JP ETF | 464286665 |
| — | MUNICIPAL ENERGY AGY OF NEB REV BDS CALLABLE | 50 | $56 | 0.0% | $1140.00 | — | REV BDS CALLABLE | 625914HX7 |
| INDA | ISHARES TR | 1,730 | $56 | 0.0% | $32.06 | — | MSCI INDIA ETF | 46429B598 |
| — | INVESCO VALUE MUN INCOME TR COM | 3,972 | $55 | 0.0% | $14.77 | — | VALUE MUN INCOME TR COM | 46132P108 |
| E | ENI S P A | 1,450 | $55 | 0.0% | $29.85 | — | SPONSORED ADR | 26874R108 |
| STT | STATE STR CORP | 644 | $54 | 0.0% | $64.46 | +7.5% | COM | 857477103 |
| — | EXPRESS SCRIPTS HLDG CO | 562 | $54 | 0.0% | $63.74 | — | COM | 30219G108 |
| — | BERKSHIRE HATHAWAY INC DEL SENIOR NOTE | 54 | $54 | 0.0% | $1055.56 | — | SENIOR NOTE | 084670BF4 |
| FDN | FIRST TR EXCHANGE TRADED FD | 372 | $53 | 0.0% | $141.14 | — | DJ INTERNT IDX | 33733E302 |
| GS | GOLDMAN SACHS GROUP INC | 236 | $53 | 0.0% | $204.11 | -3.8% | COM | 38141G104 |
| FE | FIRSTENERGY CORP | 1,400 | $52 | 0.0% | $23.19 | +16.8% | COM | 337932107 |
| DG | DOLLAR GEN CORP NEW | 471 | $52 | 0.0% | $80.80 | +16.9% | COM | 256677105 |
| — | LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS | 50 | $52 | 0.0% | $1080.00 | — | GO SCH BDS | 514014PT0 |
| — | GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE | 50 | $52 | 0.0% | $1080.00 | — | SENIOR MEDIUM TERM NOTE | 36966R5P7 |
| — | LINCOLN NEB CTFS PARTN COPS | 50 | $52 | 0.0% | $1080.00 | — | COPS | 534266FT3 |
| NKE | NIKE INC | 617 | $52 | 0.0% | $48.25 | +51.2% | CL B | 654106103 |
| O | REALTY INCOME CORP | 924 | $52 | 0.0% | $37.33 | +3.6% | COM | 756109104 |
| IGLB | ISHARES LONG TERM CORP BD ETF | 898 | $52 | 0.0% | $57.91 | — | LONG TERM CORP BD ETF | 464289511 |
| PXF | INVESCO EXCHANGE-TRADED FD TR FTSE RAFI DEV ETF | 1,179 | $51 | 0.0% | $43.44 | — | FTSE RAFI DEV ETF | 46138E743 |
| HPQ | HP INC COM | 1,969 | $51 | 0.0% | $16.24 | +15.7% | COM | 40434L105 |
| ET | ENERGY TRANSFER EQUITY L P | 2,932 | $51 | 0.0% | $17.19 | — | COM UT LTD PTN | 29273V100 |
| DJP | BARCLAYS BANK PLC DJUBS CMDT ETN36 | 2,130 | $51 | 0.0% | $24.41 | — | DJUBS CMDT | 06738C778 |
| MBB | ISHARES MBS ETF | 487 | $50 | 0.0% | $102.67 | — | MBS ETF | 464288588 |
| — | SIERRA WIRELESS INC COM | 2,500 | $50 | 0.0% | $28.15 | — | COM | 826516106 |
| — | NEBRASKA PUB PWR DIST REV BDS CALLABLE | 50 | $50 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 63968AUT0 |
| MCK | MCKESSON CORP | 377 | $50 | 0.0% | $139.83 | -11.9% | COM | 58155Q103 |
| EWC | ISHARES MSCI CDA ETF | 1,720 | $50 | 0.0% | $29.07 | — | MSCI CDA ETF | 464286509 |
| PXH | INVESCO EXCHANGE-TRADED FD TR FTSE RAFI EMNG ETF | 2,378 | $50 | 0.0% | $20.70 | — | FTSE RAFI EMNG ETF | 46138E727 |
| — | ALLY BK MIDVALE UTAH CD | 50 | $50 | 0.0% | $1000.00 | — | CD | 02006LC76 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 983 | $49 | 0.0% | $47.03 | — | S&P500 LOW VOL | 46138E354 |
| — | AARONS INC | 900 | $49 | 0.0% | $38.89 | — | COM PAR | 002535300 |
| BDX | BECTON DICKINSON & CO | 187 | $49 | 0.0% | $185.44 | +18.8% | COM | 075887109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,290 | $49 | 0.0% | $25.97 | +11.3% | COM | 808541106 |
| — | MET CMNTY CLG AREA NE COPS TAX SUPPORTED COPS CALLABLE | 50 | $49 | 0.0% | $1000.00 | — | TAX SUPPORTED COPS CALLABLE | 591840AM5 |
| KMB | KIMBERLY CLARK CORP | 434 | $49 | 0.0% | $95.49 | -9.4% | COM | 494368103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 510 | $49 | 0.0% | $90.98 | +9.7% | COM | 09061G101 |
| HBNC | HORIZON BANCORP INC | 2,420 | $48 | 0.0% | $18.39 | +11.6% | COM | 440407104 |
| RHI | ROBERT HALF INTL INC | 679 | $48 | 0.0% | $46.75 | +56.7% | COM | 770323103 |
| PGF | INVESCO FINL PFD ETF | 2,600 | $47 | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| — | TOTAL S A | 732 | $47 | 0.0% | $49.70 | — | SPONSORED ADR | 89151E109 |
| LFUS | LITTELFUSE INC | 235 | $47 | 0.0% | $160.63 | +36.9% | COM | 537008104 |
| — | BUCKEYE PARTNERS L P | 1,300 | $46 | 0.0% | $61.53 | — | UNIT LTD PARTN | 118230101 |
| BIDU | BAIDU INC | 200 | $46 | 0.0% | $178.80 | — | SPON ADR REP A | 056752108 |
| ECH | ISHARES INC | 1,024 | $46 | 0.0% | $42.95 | — | MSCI CHILE ETF | 464286640 |
| EWG | ISHARES INC | 1,542 | $46 | 0.0% | $31.19 | — | MSCI GERMANY ETF | 464286806 |
| ADBE | ADOBE SYS INC | 169 | $46 | 0.0% | $167.58 | +53.9% | COM | 00724F101 |
| IUSV | ISHARES CORE S&P US VLU ETF | 800 | $45 | 0.0% | $55.00 | — | CORE S&P US VLU ETF | 464287663 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,951 | $45 | 0.0% | $26.09 | — | COM | 875465106 |
| ISRG | INTUITIVE SURGICAL INC | 79 | $45 | 0.0% | $153.51 | +15.7% | COM NEW | 46120E602 |
| LNN | LINDSAY CORPORATION COM | 450 | $45 | 0.0% | $82.63 | +4.3% | COM | 535555106 |
| — | BUFFALO CNTY NEB SCH DIST #007 GO SCH BLDG BDS CALLABLE | 50 | $45 | 0.0% | $920.00 | — | GO SCH BLDG BDS CALLABLE | 119475KQ3 |
| EPU | ISHARES TR | 1,189 | $44 | 0.0% | $34.76 | — | MSCI PERU ETF | 464289842 |
| — | GENERATION NEXT FRANCHISE BRND COM | 35,000 | $44 | 0.0% | $1.26 | — | COM | 37148W104 |
| ENSG | ENSIGN GROUP INC | 1,170 | $44 | 0.0% | $17.64 | +93.3% | COM | 29358P101 |
| EFG | ISHARES TR | 554 | $44 | 0.0% | $80.74 | — | EAFE GRWTH ETF | 464288885 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 2,918 | $44 | 0.0% | $15.42 | — | COM | 09253N104 |
| — | TORCHMARK CORP | 507 | $44 | 0.0% | $76.92 | — | COM | 891027104 |
| HMC | HONDA MOTOR LTD | 1,461 | $44 | 0.0% | $28.60 | — | AMERN SHS | 438128308 |
| ABEV | AMBEV SA | 9,413 | $43 | 0.0% | $5.47 | — | SPONSORED ADR | 02319V103 |
| IYW | ISHARES TR | 222 | $43 | 0.0% | $165.82 | — | U.S. TECH ETF | 464287721 |
| — | LINCOLN CNTY NEB HOSP AUTH NO REV BDS CALLABLE | 40 | $42 | 0.0% | $1075.00 | — | REV BDS CALLABLE | 533282BQ1 |
| — | GW PHARMACEUTICALS PLC | 241 | $42 | 0.0% | $101.98 | — | ADS | 36197T103 |
| — | SEATTLE GENETICS INC | 550 | $42 | 0.0% | $54.43 | — | COM | 812578102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,125 | $41 | 0.0% | $31.15 | 0.0% | COM NEW | 205826209 |
| — | DISCOVERY INC | 1,389 | $41 | 0.0% | $28.40 | — | COM SER C | 25470F302 |
| — | LINCOLN NE EDL FACS REVENUE REV BDS CALLABLE | 40 | $41 | 0.0% | $1050.00 | — | REV BDS CALLABLE | 534271AR2 |
| ENR | ENERGIZER HLDGS INC NEW | 700 | $41 | 0.0% | $40.57 | +19.2% | COM | 29272W109 |
| INN | SUMMIT HOTEL PPTYS INC | 3,004 | $41 | 0.0% | $18.64 | — | COM | 866082100 |
| BKR | BAKER HUGHES A GE CO | 1,219 | $41 | 0.0% | $27.92 | -4.1% | CL A | 05722G100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 750 | $41 | 0.0% | $33.53 | +51.0% | COM | 538034109 |
| MGK | VANGUARD WORLD FD | 315 | $40 | 0.0% | $99.68 | — | MEGA GRWTH IND | 921910816 |
| IXC | ISHARES GLOBAL ENERG ETF | 1,055 | $40 | 0.0% | $36.65 | — | GLOBAL ENERG ETF | 464287341 |
| FMC | F M C CORP | 456 | $40 | 0.0% | $61.57 | 0.0% | COM NEW | 302491303 |
| EXPO | EXPONENT INC | 740 | $40 | 0.0% | $34.65 | +36.3% | COM | 30214U102 |
| — | DOUGLAS CNTY NEB HOSP AUTH REV REV BDS CALLABLE | 40 | $40 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 259230LY4 |
| — | NEBRASKA PUB PWR DIST REV BDS CALLABLE | 40 | $40 | 0.0% | $1025.00 | — | REV BDS CALLABLE | 63968AXG5 |
| — | CREDIT SUISSE GROUP | 2,603 | $39 | 0.0% | $15.88 | — | SPONSORED ADR | 225401108 |
| FCX | FREEPORT-MCMORAN INC | 2,798 | $39 | 0.0% | $11.34 | +21.5% | CL B | 35671D857 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 491 | $39 | 0.0% | $61.00 | -1.6% | COM | 26441C204 |
| — | CHINA MOBILE LIMITED | 801 | $39 | 0.0% | $50.25 | — | SPONSORED ADR | 16941M109 |
| — | GENESEE & WYO INC | 415 | $38 | 0.0% | $78.68 | — | CL A | 371559105 |
| ORI | OLD REP INTL CORP | 1,700 | $38 | 0.0% | $9.89 | +21.4% | COM | 680223104 |
| HMN | HORACE MANN EDUCATORS CORP N | 855 | $38 | 0.0% | $38.52 | +18.1% | COM | 440327104 |
| IMO | IMPERIAL OIL LTD COM | 1,171 | $38 | 0.0% | $25.26 | +4.3% | COM | 453038408 |
| MU | MICRON TECHNOLOGY INC | 850 | $38 | 0.0% | $46.48 | +5.9% | COM | 595112103 |
| SIEGY | SIEMENS A.G. ADR SPONSORED | 600 | $38 | 0.0% | $70.00 | — | ADR SPONSORED | 826197501 |
| SONY | SONY CORP | 620 | $38 | 0.0% | $38.71 | — | SPONSORED ADR | 835699307 |
| TAP | MOLSON COORS BREWING CO | 620 | $38 | 0.0% | $54.31 | -0.0% | CL B | 60871R209 |
| — | JP MORGAN DIVERSIFIED ET ETF | 1,470 | $37 | 0.0% | $25.28 | — | DIVERSIFIED ET ETF | 46641Q803 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 700 | $37 | 0.0% | $35.06 | +16.0% | COM | 744573106 |
| TCBK | TRICO BANCSHARES | 960 | $37 | 0.0% | $35.25 | +9.8% | COM | 896095106 |
| HSY | HERSHEY CO | 366 | $37 | 0.0% | $82.70 | +0.5% | COM | 427866108 |
| AXGN | AXOGEN INC | 1,008 | $37 | 0.0% | $43.69 | -0.1% | COM | 05463X106 |
| ATO | ATMOS ENERGY CORP | 396 | $37 | 0.0% | $70.82 | +9.1% | COM | 049560105 |
| — | CITIGROUP INC SENIOR NOTE | 35 | $36 | 0.0% | $1044.90 | — | SENIOR NOTE | 172967FF3 |
| — | CISCO SYSTEMS INC SENIOR NOTE M/W | 35 | $36 | 0.0% | $1016.33 | — | SENIOR NOTE | 17275RAH5 |
| GPRE | GREEN PLAINS INC COM | 2,095 | $36 | 0.0% | $17.75 | -3.6% | COM | 393222104 |
| HRI | HERC HLDGS INC | 700 | $36 | 0.0% | $38.48 | +29.5% | COM | 42704L104 |
| GM | GENERAL MOTORS COMPANY COM | 1,075 | $36 | 0.0% | $29.04 | +13.9% | COM | 37045V100 |
| — | KEYCORP SENIOR MEDIUM TERM NOTE | 35 | $36 | 0.0% | $1044.90 | — | SENIOR MEDIUM TERM NOTE | 49326EED1 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 177 | $36 | 0.0% | $181.82 | — | S&P500 EQL HLT | 46137V332 |
| — | ALTRIA GROUP INC SENIOR NOTE | 35 | $36 | 0.0% | $1044.90 | — | SENIOR NOTE | 02209SAL7 |
| — | HOME DEPOT INC SENIOR NOTE CALLABLE M/W | 35 | $36 | 0.0% | $1044.90 | — | SENIOR NOTE CALLABLE M/W | 437076AW2 |
| AEP | AMERICAN ELEC PWR INC | 500 | $35 | 0.0% | $51.29 | +7.0% | COM | 025537101 |
| MAR | MARRIOTT INTL INC NEW | 263 | $35 | 0.0% | $122.15 | -1.6% | CL A | 571903202 |
| ITT | ITT INC | 566 | $35 | 0.0% | $39.89 | +44.7% | COM | 45073V108 |
| VTEB | VANGUARD MUN BD FD INC | 709 | $35 | 0.0% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| — | MICROSOFT CORP SENIOR NOTE | 35 | $35 | 0.0% | $1000.00 | — | SENIOR NOTE | 594918AC8 |
| PLXS | PLEXUS CORP | 590 | $35 | 0.0% | $53.00 | +15.4% | COM | 729132100 |
| FBP | FIRST BANCORP P R | 3,884 | $35 | 0.0% | $4.57 | +51.1% | COM NEW | 318672706 |
| — | CVS HEALTH CORPORATION SENIOR NOTE CALLABLE M/W | 35 | $35 | 0.0% | $1000.00 | — | SENIOR NOTE CALLABLE | 126650CX6 |
| CSX | CSX CORP | 479 | $35 | 0.0% | $15.33 | +40.7% | COM | 126408103 |
| TRV | THE TRAVELERS COMPANIES INC COM | 269 | $35 | 0.0% | $105.98 | +3.7% | COM | 89417E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 704 | $35 | 0.0% | $41.09 | +6.0% | COM | 416515104 |
| — | EXPRESS SCRIPTS HOLDING CO SENIOR NOTE CALLABLE M/W | 35 | $35 | 0.0% | $1000.00 | — | SENIOR NOTE CALLABLE | 30219GAM0 |
| HY | HYSTER YALE MATLS HANDLING I | 557 | $34 | 0.0% | $51.22 | 0.0% | CL A | 449172105 |
| USMV | ISHARES MIN VOL USA ETF | 597 | $34 | 0.0% | $56.95 | — | MIN VOL USA ETF | 46429B697 |
| NFG | NATIONAL FUEL GAS CO N J | 600 | $34 | 0.0% | $56.29 | -2.0% | COM | 636180101 |
| FNDE | SCHWAB SCHWB FDT EMK LG ETF | 1,165 | $33 | 0.0% | $28.20 | — | SCHWB FDT EMK LG ETF | 808524730 |
| PDM | PIEDMONT OFFICE REALTY TRUST COM CL A | 1,767 | $33 | 0.0% | $17.54 | — | COM CL A | 720190206 |
| RPV | INVESCO S&P500 PUR VAL ETF | 480 | $33 | 0.0% | $66.67 | — | S&P500 PUR VAL ETF | 46137V258 |
| DTE | DTE ENERGY CO | 300 | $33 | 0.0% | $71.03 | +2.4% | COM | 233331107 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 20,000 | $33 | 0.0% | $2.35 | — | COM SH BEN INT | 165185109 |
| IYY | ISHARES TR | 228 | $33 | 0.0% | $134.19 | — | DOW JONES US ETF | 464287846 |
| UGI | UGI CORP NEW | 603 | $33 | 0.0% | $49.72 | +8.4% | COM | 902681105 |
| COPX | GLOBAL X FDS | 1,499 | $33 | 0.0% | $21.07 | — | GLOBAL X COPPER | 37954Y830 |
| — | INTERPUBLIC GROUP COS INC | 1,447 | $33 | 0.0% | $16.74 | +0.5% | COM | 460690100 |
| IOSP | INNOSPEC INC | 411 | $32 | 0.0% | $57.04 | +23.1% | COM | 45768S105 |
| WINA | WINMARK CORP | 195 | $32 | 0.0% | $126.51 | +20.4% | COM | 974250102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 335 | $32 | 0.0% | $86.57 | — | COM | 29472R108 |
| — | ENCANA CORP | 2,425 | $32 | 0.0% | $8.66 | — | COM | 292505104 |
| AOA | ISHARES AGGRES ALLOC ETF | 579 | $32 | 0.0% | $54.34 | — | AGGRES ALLOC ETF | 464289859 |
| EWM | ISHARES INC | 1,000 | $32 | 0.0% | $32.00 | — | MSCI MLY ETF NEW | 46434G814 |
| ILMN | ILLUMINA INC | 87 | $32 | 0.0% | $194.54 | +64.7% | COM | 452327109 |
| — | INDEXIQ ETF TR | 1,500 | $32 | 0.0% | $21.33 | — | HDG EVE DRIV | 45409B404 |
| ALL | ALLSTATE CORP | 313 | $31 | 0.0% | $74.75 | +9.8% | COM | 020002101 |
| KMPR | KEMPER CORP DEL | 390 | $31 | 0.0% | $78.35 | 0.0% | COM | 488401100 |
| BRO | BROWN & BROWN INC | 1,072 | $31 | 0.0% | $22.28 | +26.2% | COM | 115236101 |
| SHOO | MADDEN STEVEN LTD | 590 | $31 | 0.0% | $21.92 | +47.5% | COM | 556269108 |
| EXR | EXTRA SPACE STORAGE INC | 360 | $31 | 0.0% | $55.49 | +26.8% | COM | 30225T102 |
| — | STANLEY BLACK & DECKER INC JR SUB DEB | 1,220 | $31 | 0.0% | $25.04 | — | JR SUB DEB | 854502705 |
| — | CALAMOS STRG TTL RETURN FD COM SH BEN INT | 2,300 | $31 | 0.0% | $11.74 | — | COM SH BEN INT | 128125101 |
| FCVT | FIRST TRUST SSI STRG ETF | 1,000 | $31 | 0.0% | $29.00 | — | SSI STRG ETF | 33739Q507 |
| — | TORCHMARK CORP PFD SUB DEB | 1,185 | $30 | 0.0% | $26.14 | — | PFD SUB DEB | 891027401 |
| — | DUKE ENERGY HOLDINGS CORP PFD CALLABLE | 1,245 | $30 | 0.0% | $24.44 | — | PFD CALLABLE | 26441C303 |
| — | BRYN MAWR BK CORP | 635 | $30 | 0.0% | $42.52 | — | COM | 117665109 |
| SHY | ISHARES TR | 369 | $30 | 0.0% | $82.68 | — | 1 3 YR TREAS BD | 464287457 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 496 | $30 | 0.0% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| — | TECH DATA CORP | 420 | $30 | 0.0% | $100.00 | — | COM | 878237106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 250 | $30 | 0.0% | $85.96 | +23.2% | COM | 477839104 |
| EWA | ISHARES INC | 1,358 | $30 | 0.0% | $22.09 | — | MSCI AUST ETF | 464286103 |
| AIG | AMERICAN INTL GROUP INC | 571 | $30 | 0.0% | $48.41 | -8.7% | COM NEW | 026874784 |
| IWS | ISHARES RUS MDCP VAL ETF | 330 | $30 | 0.0% | $87.64 | — | RUS MDCP VAL ETF | 464287473 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 449 | $30 | 0.0% | $37.76 | +64.3% | COM | 49338L103 |
| EWN | ISHARES INC | 992 | $30 | 0.0% | $29.03 | — | MSCI NETHERL ETF | 464286814 |
| AMP | AMERIPRISE FINL INC | 203 | $30 | 0.0% | $109.34 | +13.8% | COM | 03076C106 |
| EWK | ISHARES INC | 1,550 | $30 | 0.0% | $19.63 | — | MSCI BELGIUM ETF | 464286301 |
| VNQI | VANGUARD GLB EX US ETF | 530 | $29 | 0.0% | $54.67 | — | GLB EX US ETF | 922042676 |
| — | MET CMNTY CLG AREA NE COPS TAX SUPPORTED COPS CALLABLE | 30 | $29 | 0.0% | $1000.00 | — | TAX SUPPORTED COPS CALLABLE | 591840AN3 |
| MEI | METHODE ELECTRS INC | 790 | $29 | 0.0% | $34.52 | -5.1% | COM | 591520200 |
| WRB | BERKLEY W R CORP COM | 360 | $29 | 0.0% | $16.61 | +15.6% | COM | 084423102 |
| CCI | CROWN CASTLE INTL CORP COM | 265 | $29 | 0.0% | $68.49 | +18.7% | COM | 22822V101 |
| CALM | CAL MAINE FOODS INC | 610 | $29 | 0.0% | $29.16 | +25.5% | COM NEW | 128030202 |
| — | CBS CORP NEW | 500 | $29 | 0.0% | $64.29 | — | CL A | 124857103 |
| — | ENERGEN CORP | 334 | $29 | 0.0% | $58.79 | — | COM | 29265N108 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 1,475 | $29 | 0.0% | $20.43 | — | FST TR GLB FD | 33739H101 |
| EFX | EQUIFAX INC | 220 | $29 | 0.0% | $104.45 | +17.0% | COM | 294429105 |
| EPHE | ISHARES TR | 967 | $29 | 0.0% | $36.18 | — | MSCI PHILIPS ETF | 46429B408 |
| SNPS | SYNOPSYS INC | 284 | $28 | 0.0% | $73.56 | +29.6% | COM | 871607107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 420 | $28 | 0.0% | $54.33 | +7.4% | COM | 29089Q105 |
| BCPC | BALCHEM CORP | 250 | $28 | 0.0% | $75.97 | +32.6% | COM | 057665200 |
| EBAY | EBAY INC | 860 | $28 | 0.0% | $30.74 | +0.3% | COM | 278642103 |
| — | LIBERTY MEDIA CORP COM | 647 | $28 | 0.0% | $42.12 | — | COM | 531229409 |
| — | BARNES GROUP INC | 400 | $28 | 0.0% | $57.50 | — | COM | 067806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 189 | $28 | 0.0% | $84.22 | +43.4% | COM | 053015103 |
| — | JP MORGAN CHASE & CO SUBORDINATED NOTE | 28 | $28 | 0.0% | $1000.00 | — | SUBORDINATED NOTE | 46625HJZ4 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 370 | $28 | 0.0% | $75.68 | — | CDN DLR SHS | 46138T104 |
| — | HOSTESS BRANDS INC | 2,510 | $28 | 0.0% | $11.16 | — | CL A | 44109J106 |
| — | KAMAN CORP | 420 | $28 | 0.0% | $50.00 | — | COM | 483548103 |
| JBL | JABIL INC | 1,047 | $28 | 0.0% | $27.74 | -1.1% | COM | 466313103 |
| — | INDIA FD INC | 1,280 | $28 | 0.0% | $25.78 | — | COM | 454089103 |
| DBC | INVESCO UNIT ETF | 1,500 | $27 | 0.0% | $18.00 | — | UNIT ETF | 46138B103 |
| LQDH | ISHARES INT RT HDG C B ETF | 283 | $27 | 0.0% | $95.61 | — | INT RT HDG C B ETF | 46431W705 |
| — | CENTRAL PLAINS ENERGY PROJ REV BDS CALLABLE | 25 | $27 | 0.0% | $1120.00 | — | REV BDS CALLABLE | 154871BW6 |
| SU | SUNCOR ENERGY INC NEW | 700 | $27 | 0.0% | $22.32 | +36.5% | COM | 867224107 |
| — | FQF TR | 1,186 | $27 | 0.0% | $23.40 | — | AGFIQ US MKT VLU | 351680202 |
| ESGU | ISHARES ETF MSCI USA | 410 | $26 | 0.0% | $58.54 | — | ETF MSCI USA | 46435G425 |
| — | CELGENE CORP COM | 290 | $26 | 0.0% | $120.46 | — | COM | 151020104 |
| DOCU | DOCUSIGN INC COM | 500 | $26 | 0.0% | $50.48 | +12.4% | COM | 256163106 |
| CAH | CARDINAL HEALTH INC | 483 | $26 | 0.0% | $53.75 | -23.5% | COM | 14149Y108 |
| BKE | BUCKLE INC COM | 1,112 | $26 | 0.0% | $7.99 | +40.2% | COM | 118440106 |
| VNO | VORNADO RLTY TR | 362 | $26 | 0.0% | $66.30 | — | SH BEN INT | 929042109 |
| — | BB&T CORP | 529 | $26 | 0.0% | $46.82 | — | COM | 054937107 |
| — | LANCASTER CNTY NEB HOSP AUTH REV BDS CALLABLE | 25 | $26 | 0.0% | $1080.00 | — | REV BDS CALLABLE | 513887AN9 |
| — | ATLANTIC RICHFIELD CO DEBENTURE | 23 | $26 | 0.0% | $1217.39 | — | DEBENTURE | 048825BA0 |
| IEP | ICAHN ENTERPRISES LP | 370 | $26 | 0.0% | $53.95 | — | DEPOSITARY UNIT | 451100101 |
| ACWI | ISHARES MSCI ACWI ETF | 350 | $26 | 0.0% | $74.29 | — | MSCI ACWI ETF | 464288257 |
| RGLD | ROYAL GOLD INC | 341 | $26 | 0.0% | $75.30 | +9.3% | COM | 780287108 |
| — | KANSAS CITY SOUTHERN | 229 | $26 | 0.0% | $106.46 | — | COM NEW | 485170302 |
| — | MSG NETWORK INC | 1,006 | $26 | 0.0% | $21.94 | — | CL A | 553573106 |
| — | MULTI COLOR CORP | 420 | $26 | 0.0% | $80.95 | — | COM | 625383104 |
| — | NEBRASKA PUB PWR DIST REV BDS CALLABLE | 25 | $26 | 0.0% | $1080.00 | — | REV BDS CALLABLE | 63968ATB1 |
| — | MUNICIPAL ENERGY AGY OF NEB REV BDS CALLABLE | 25 | $25 | 0.0% | $1040.00 | — | REV BDS CALLABLE | 625914JB3 |
| PCY | INVESCO EXCHANGE-TRADED FD TR EMRNG MKT SVRG ETF | 929 | $25 | 0.0% | $26.88 | — | EMRNG MKT SVRG ETF | 46138E784 |
| — | E TRADE FINANCIAL CORP | 470 | $25 | 0.0% | $54.01 | — | COM NEW | 269246401 |
| BIIB | BIOGEN INC | 70 | $25 | 0.0% | $264.42 | +30.2% | COM | 09062X103 |
| — | DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE | 25 | $25 | 0.0% | $1040.00 | — | REV BDS CALLABLE | 259234BQ4 |
| — | DOUGLAS CNTY NEB SCH DIST GO BDS CALLABLE | 25 | $25 | 0.0% | $1000.00 | — | GO BDS CALLABLE | 259309XF4 |
| CTBI | COMMUNITY TR BANCORP INC | 540 | $25 | 0.0% | $31.48 | +16.5% | COM | 204149108 |
| — | DISH NETWORK CORP | 700 | $25 | 0.0% | $47.19 | — | CL A | 25470M109 |
| BF/B | BROWN FORMAN CORP | 505 | $25 | 0.0% | $36.16 | +26.9% | CL B | 115637209 |
| FXL | FIRST TR EXCHANGE TRADED FD | 400 | $25 | 0.0% | $47.50 | — | TECH ALPHADEX | 33734X176 |
| QCLN | FIRST TRUST NAS CLNEDG GREEN ETF | 1,250 | $25 | 0.0% | $19.20 | — | NAS CLNEDG GREEN ETF | 33733E500 |
| — | CONCHO RES INC | 157 | $24 | 0.0% | $120.45 | — | COM | 20605P101 |
| UHS | UNIVERSAL HLTH SVCS INC | 186 | $24 | 0.0% | $112.81 | +5.2% | CL B | 913903100 |
| LKFN | LAKELAND FINL CORP | 510 | $24 | 0.0% | $35.39 | +12.4% | COM | 511656100 |
| ETR | ENTERGY CORP NEW | 300 | $24 | 0.0% | $30.60 | +3.1% | COM | 29364G103 |
| CHE | CHEMED CORP NEW | 75 | $24 | 0.0% | $193.28 | +60.9% | COM | 16359R103 |
| XPO | XPO LOGISTICS INC | 213 | $24 | 0.0% | $36.28 | +0.2% | COM | 983793100 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 500 | $24 | 0.0% | $48.00 | — | SENIOR LN FD ETF | 33738D309 |
| HXL | HEXCEL CORP NEW | 360 | $24 | 0.0% | $51.72 | +31.0% | COM | 428291108 |
| GALT | GALECTIN THERAPEUTICS INC | 4,000 | $24 | 0.0% | $4.95 | +11.2% | COM NEW | 363225202 |
| ITIC | INVESTORS TITLE CO | 140 | $24 | 0.0% | $181.39 | +2.8% | COM | 461804106 |
| — | HILLENBRAND INC | 455 | $24 | 0.0% | $35.16 | — | COM | 431571108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 297 | $24 | 0.0% | $75.96 | — | SHS | 337345102 |
| GIL | GILDAN ACTIVEWEAR INC | 777 | $24 | 0.0% | $25.04 | +2.8% | COM | 375916103 |
| — | AMERICAN EQTY INVT LIFE HLD | 679 | $24 | 0.0% | $26.51 | — | COM | 025676206 |
| — | BEMIS INC | 496 | $24 | 0.0% | $45.22 | — | COM | 081437105 |
| MYE | MYERS INDS INC | 1,000 | $23 | 0.0% | $13.11 | +29.4% | COM | 628464109 |
| AAL | AMERICAN AIRLS GROUP INC | 550 | $23 | 0.0% | $42.67 | -10.2% | COM | 02376R102 |
| — | AMERICAN INTL GROUP INC | 491 | $23 | 0.0% | $46.84 | — | WARRANT | 026874156 |
| HUBB | HUBBELL INC | 174 | $23 | 0.0% | $96.48 | +9.7% | COM | 443510607 |
| TUR | ISHARES INC | 965 | $23 | 0.0% | $33.41 | — | MSCI TURKEY ETF | 464286715 |
| — | ANWORTH MORTGAGE ASSET CP | 5,000 | $23 | 0.0% | $6.00 | — | COM | 037347101 |
| RNST | RENASANT CORP | 570 | $23 | 0.0% | $41.93 | +8.1% | COM | 75970E107 |
| — | BLACKSTONE GROUP L P | 600 | $23 | 0.0% | $38.33 | — | COM UNIT LTD | 09253U108 |
| APD | AIR PRODS & CHEMS INC | 140 | $23 | 0.0% | $135.74 | +0.2% | COM | 009158106 |
| EMBJ | EMBRAER S A | 1,174 | $23 | 0.0% | $18.03 | — | SP ADR COM | 29082A107 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $23 | 0.0% | $74.00 | — | SINGLE FAMILY | 36209DRU0 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 144 | $23 | 0.0% | $147.08 | — | 500 GRTH IDX F ETF | 921932505 |
| ARI | APOLLO COML REAL EST FIN INC | 1,205 | $23 | 0.0% | $18.26 | — | COM | 03762U105 |
| ESS | ESSEX PPTY TR INC | 95 | $23 | 0.0% | $175.97 | +6.2% | COM | 297178105 |
| MTB | M & T BANK CORPORATION COM | 142 | $23 | 0.0% | $122.39 | +12.5% | COM | 55261F104 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,170 | $23 | 0.0% | $18.80 | — | COM | 25271C102 |
| — | INVESTORS BANCORP INC NEW | 1,874 | $23 | 0.0% | $13.34 | — | COM | 46146L101 |
| CMS | CMS ENERGY CORP | 457 | $22 | 0.0% | $34.89 | +12.5% | COM | 125896100 |
| — | GNMA PASS-THRU C SINGLE FAMILY | 500 | $22 | 0.0% | $52.00 | — | SINGLE FAMILY | 36290SEP2 |
| — | HEALTHCARE TR AMER INC | 838 | $22 | 0.0% | $26.07 | — | CL A NEW | 42225P501 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 300 | $22 | 0.0% | $56.01 | +22.0% | COM | 45866F104 |
| ARMK | ARAMARK | 520 | $22 | 0.0% | $24.63 | +8.0% | COM | 03852U106 |
| — | CENTENNIAL RESOURCE DEV INC | 1,011 | $22 | 0.0% | $17.80 | — | CL A | 15136A102 |
| DLX | DELUXE CORP | 395 | $22 | 0.0% | $47.73 | -11.6% | COM | 248019101 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 791 | $22 | 0.0% | $27.99 | — | DWA DEV MKTS | 46138E875 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 500 | $22 | 0.0% | $44.00 | — | COM | 637417106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 483 | $21 | 0.0% | $43.48 | — | S&P500 EQL FIN | 46137V340 |
| RRX | REGAL BELOIT CORP | 249 | $21 | 0.0% | $78.63 | +5.7% | COM | 758750103 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,350 | $21 | 0.0% | $15.57 | — | INTL DIVI ACHI | 46137V548 |
| ALGN | ALIGN TECHNOLOGY INC | 54 | $21 | 0.0% | $135.62 | +172.1% | COM | 016255101 |
| SNA | SNAP ON INC | 113 | $21 | 0.0% | $127.49 | +13.0% | COM | 833034101 |
| — | NEBRASKA PUB PWR DIST REV BDS CALLABLE | 20 | $21 | 0.0% | $1100.00 | — | REV BDS CALLABLE | 63968ASB2 |
| — | MTS SYS CORP | 375 | $21 | 0.0% | $50.67 | — | COM | 553777103 |
| IHI | ISHARES U.S. MED DVC ETF | 92 | $21 | 0.0% | $228.26 | — | U.S. MED DVC ETF | 464288810 |
| EME | EMCOR GROUP INC | 280 | $21 | 0.0% | $62.22 | +20.5% | COM | 29084Q100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 644 | $21 | 0.0% | $31.35 | — | EMQQ EM INTERN | 301505889 |
| — | L BRANDS INC | 700 | $21 | 0.0% | $34.29 | — | COM | 501797104 |
| CW | CURTISS WRIGHT CORP | 155 | $21 | 0.0% | $93.26 | +35.9% | COM | 231561101 |
| FFIV | F5 NETWORKS INC | 103 | $21 | 0.0% | $131.00 | +39.7% | COM | 315616102 |
| — | GOLDMAN SACHS SENIOR MEDIUM TERM NOTE | 20 | $21 | 0.0% | $1050.00 | — | SENIOR MEDIUM TERM NOTE | 38141EA66 |
| CNDT | CONDUENT INC | 960 | $21 | 0.0% | $20.22 | +1.5% | COM | 206787103 |
| — | ARISTA NETWORKS INC | 78 | $21 | 0.0% | $164.98 | — | COM | 040413106 |
| — | FEDEX CORPORATION SENIOR NOTE M/W | 20 | $20 | 0.0% | $1000.00 | — | SENIOR NOTE | 31428XAY2 |
| — | GLOBAL X FDS | 2,000 | $20 | 0.0% | $9.87 | — | GLBX MSCI COLUM | 37950E200 |
| FIX | COMFORT SYS USA INC | 346 | $20 | 0.0% | $33.76 | +51.9% | COM | 199908104 |
| DXC | DXC TECHNOLOGY COMPANY COM | 216 | $20 | 0.0% | $77.41 | +9.4% | COM | 23355L106 |
| — | FREDDIE MAC SENIOR MEDIUM TERM NOTE | 20 | $20 | 0.0% | $1000.00 | — | SENIOR MEDIUM TERM NOTE | 3137EADZ9 |
| HDV | ISHARES CORE HIGH DV ETF | 225 | $20 | 0.0% | $93.33 | — | CORE HIGH DV ETF | 46429B663 |
| AZO | AUTOZONE INC | 26 | $20 | 0.0% | $653.67 | +12.6% | COM | 053332102 |
| BCS | BARCLAYS PLC | 2,209 | $20 | 0.0% | $10.57 | — | ADR | 06738E204 |
| — | ADVENT CLAYMORE CV SECS&INCM COM | 1,275 | $20 | 0.0% | $15.95 | — | COM | 00764C109 |
| WLY | WILEY JOHN & SONS INC | 325 | $20 | 0.0% | $39.86 | +22.3% | CL A | 968223206 |
| — | DEUTSCHE BK CONTINGENT CAP TR TR PFD | 800 | $20 | 0.0% | $25.00 | — | TR PFD | 25153X208 |
| — | BLACKROCK MUNI INCOM QUA TRUST COM | 1,552 | $20 | 0.0% | $13.60 | — | COM | 092479104 |
| — | WHITING PETE CORP NEW | 374 | $20 | 0.0% | $27.15 | — | COM NEW | 966387409 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $20 | 0.0% | $42.00 | — | SINGLE FAMILY | 36212KJT1 |
| — | NEBRASKA PUB PWR DIST REV BDS CALLABLE | 20 | $20 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 63968AUU7 |
| — | ALLIANZGI CONV & INCOME FUND COM | 2,832 | $20 | 0.0% | $7.00 | — | COM | 018828103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 250 | $20 | 0.0% | $75.45 | +12.7% | COM | 808625107 |
| SOXX | ISHARES PHLX SEMICND ETF | 106 | $20 | 0.0% | $188.68 | — | PHLX SEMICND ETF | 464287523 |
| — | ALBERTVILLE AL BRD OF EDU REV BDS CALLABLE | 20 | $20 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 013141BR6 |
| — | IAC INTERACTIVECORP | 92 | $20 | 0.0% | $152.80 | — | COM | 44919P508 |
| BDC | BELDEN INC | 264 | $19 | 0.0% | $74.87 | -10.4% | COM | 077454106 |
| ARLP | ALLIANCE RESOURCE PARTNERS UT LTD PART | 939 | $19 | 0.0% | $20.23 | — | UT LTD PART | 01877R108 |
| INDY | ISHARES INDIA 50 ETF | 541 | $19 | 0.0% | $35.12 | — | INDIA 50 ETF | 464289529 |
| — | NORDSTROM INC | 313 | $19 | 0.0% | $48.97 | — | COM | 655664100 |
| — | NEBRASKA PUB PWR DIST REV BDS CALLABLE | 20 | $19 | 0.0% | $950.00 | — | REV BDS CALLABLE | 63968AZV0 |
| IWN | ISHARES RUS 2000 VAL ETF | 146 | $19 | 0.0% | $130.14 | — | RUS 2000 VAL ETF | 464287630 |
| RGA | REINSURANCE GROUP AMER INC | 134 | $19 | 0.0% | $126.26 | +12.0% | COM NEW | 759351604 |
| CNI | CANADIAN NATL RAILWAY COMPANY COM | 216 | $19 | 0.0% | $69.22 | +9.8% | COM | 136375102 |
| AES | AES CORP | 1,365 | $19 | 0.0% | $8.94 | +15.9% | COM | 00130H105 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 800 | $19 | 0.0% | $25.00 | — | COM | 41013V100 |
| DVN | DEVON ENERGY CORP NEW | 481 | $19 | 0.0% | $26.76 | +13.4% | COM | 25179M103 |
| — | AEVI GENOMIC MEDICINE INC | 15,687 | $19 | 0.0% | $1.43 | — | COM | 00835P105 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,317 | $19 | 0.0% | $14.28 | — | COM | 232806109 |
| LBRDK | LIBERTY BROADBAND CORP | 219 | $19 | 0.0% | $82.21 | -9.2% | COM SER C | 530307305 |
| DVYE | ISHARES EM MKTS DIV ETF | 480 | $19 | 0.0% | $41.67 | — | EM MKTS DIV ETF | 464286319 |
| CC | CHEMOURS CO | 479 | $19 | 0.0% | $28.88 | +12.2% | COM | 163851108 |
| HCA | HCA HEALTHCARE INC | 137 | $19 | 0.0% | $74.76 | +56.0% | COM | 40412C101 |
| — | CONVERGYS CORP | 755 | $18 | 0.0% | $23.87 | — | COM | 212485106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40 | $18 | 0.0% | $8.50 | +11.9% | COM | 169656105 |
| EPC | EDGEWELL PERS CARE CO | 400 | $18 | 0.0% | $67.08 | -28.1% | COM | 28035Q102 |
| INGR | INGREDION INC | 173 | $18 | 0.0% | $118.75 | -14.0% | COM | 457187102 |
| POR | PORTLAND GEN ELEC CO | 405 | $18 | 0.0% | $33.20 | +2.6% | COM NEW | 736508847 |
| — | INDEXIQ ETF TR | 650 | $18 | 0.0% | $25.60 | — | IQ GLB RES ETF | 45409B883 |
| SJM | SMUCKER J M CO | 173 | $18 | 0.0% | $87.67 | -1.9% | COM NEW | 832696405 |
| NOK | NOKIA CORP | 3,299 | $18 | 0.0% | $5.49 | — | SPONSORED ADR | 654902204 |
| — | NEWFIELD EXPL CO | 610 | $18 | 0.0% | $29.11 | — | COM | 651290108 |
| SCHO | SCHWAB STRATEGIC TR | 337 | $17 | 0.0% | $50.61 | — | SHT TM US TRES | 808524862 |
| MWA | MUELLER WTR PRODS INC | 1,500 | $17 | 0.0% | $9.93 | +5.0% | COM SER A | 624758108 |
| R | RYDER SYS INC | 228 | $17 | 0.0% | $69.22 | +10.1% | COM | 783549108 |
| FNDC | SCHWAB STRATEGIC TR | 494 | $17 | 0.0% | $34.41 | — | SCHWB FDT INT SC | 808524748 |
| XSVM | INVESCO RUSEL 2000 VAL ETF | 534 | $17 | 0.0% | $31.84 | — | RUSEL 2000 VAL ETF | 46137V480 |
| — | MCEWEN MNG INC | 8,400 | $17 | 0.0% | $2.95 | — | COM | 58039P107 |
| LKQ | LKQ CORP | 549 | $17 | 0.0% | $27.76 | +7.5% | COM | 501889208 |
| NAGE | CHROMADEX CORP | 4,000 | $17 | 0.0% | $3.17 | +35.7% | COM NEW | 171077407 |
| CFG | CITIZENS FINL GROUP INC | 440 | $17 | 0.0% | $24.99 | +17.5% | COM | 174610105 |
| — | FIRST DATA CORP NEW | 700 | $17 | 0.0% | $17.83 | — | COM CL A | 32008D106 |
| — | EATON VANCE LTD DUR INCOME F | 1,350 | $17 | 0.0% | $14.07 | — | COM | 27828H105 |
| BWA | BORGWARNER INC | 403 | $17 | 0.0% | $38.19 | -8.5% | COM | 099724106 |
| EWBC | EAST WEST BANCORP INC | 285 | $17 | 0.0% | $54.04 | -1.5% | COM | 27579R104 |
| EHC | ENCOMPASS HEALTH CORP | 218 | $17 | 0.0% | $38.63 | +43.0% | COM | 29261A100 |
| — | GLOBAL X FUNDS GLBL X MLP ETF | 1,824 | $17 | 0.0% | $8.60 | — | GLBL X MLP ETF | 37950E473 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 223 | $17 | 0.0% | $56.39 | +24.6% | CL A | 192446102 |
| AZZ | AZZ INC | 320 | $16 | 0.0% | $50.26 | -4.4% | COM | 002474104 |
| — | GLOBAL X FDS | 1,500 | $16 | 0.0% | $9.25 | — | GLB X FERTIL | 37950E499 |
| DLTR | DOLLAR TREE INC | 200 | $16 | 0.0% | $87.80 | 0.0% | COM | 256746108 |
| LEN | LENNAR CORP | 333 | $16 | 0.0% | $45.44 | +1.7% | CL A | 526057104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,100 | $16 | 0.0% | $11.06 | +19.4% | COM NEW | 50077B207 |
| — | FREMONT NE COMB. UTIL REV BDS CALLABLE | 15 | $16 | 0.0% | $1066.67 | — | REV BDS CALLABLE | 357415PN2 |
| — | GCP APPLIED TECHNOLOGIES INC | 600 | $16 | 0.0% | $28.33 | — | COM | 36164Y101 |
| — | TOWER INTL INC | 530 | $16 | 0.0% | $22.64 | — | COM | 891826109 |
| — | CENTRAL PLAINS ENERGY PROJ REV BDS CALLABLE | 15 | $16 | 0.0% | $1066.67 | — | REV BDS CALLABLE | 154871BY2 |
| — | ENTERCOM COMMUNICATIONS CORP | 2,010 | $16 | 0.0% | $11.11 | — | CL A | 293639100 |
| UAA | UNDER ARMOUR INC | 750 | $16 | 0.0% | $19.99 | +4.1% | CL A | 904311107 |
| ZION | ZIONS BANCORPORATION | 310 | $16 | 0.0% | $41.73 | +26.5% | COM | 989701107 |
| — | LOGMEIN INC | 183 | $16 | 0.0% | $87.43 | — | COM | 54142L109 |
| ENZL | ISHARES TR | 323 | $16 | 0.0% | $45.97 | — | NEW ZEALAND ETF | 464289123 |
| DAL | DELTA AIR LINES INC COM | 283 | $16 | 0.0% | $50.80 | +1.2% | COM | 247361702 |
| — | APERGY CORP | 376 | $16 | 0.0% | $42.55 | — | COM | 03755L104 |
| AYI | ACUITY BRANDS INC | 103 | $16 | 0.0% | $140.00 | 0.0% | COM | 00508Y102 |
| BLOK | AMPLIFY ETF TR | 790 | $16 | 0.0% | $18.99 | — | BLOCKCHAIN LDR | 032108607 |
| — | NEW YORK REIT INC | 814 | $15 | 0.0% | $22.11 | — | COM NEW | 64976L208 |
| NWS | NEWS CORP NEW | 1,095 | $15 | 0.0% | $12.24 | +8.4% | CL B | 65249B208 |
| NSRGY | NESTLE S A ADR SPONSORED | 180 | $15 | 0.0% | $83.33 | — | ADR SPONSORED | 641069406 |
| EZA | ISHARES INC | 275 | $15 | 0.0% | $57.00 | — | MSCI STH AFR ETF | 464286780 |
| BHP | BHP BILLITON LIMITED ADR SPONSORED | 300 | $15 | 0.0% | $46.67 | — | ADR SPONSORED | 088606108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 119 | $15 | 0.0% | $127.12 | — | S&P500 EQL STP | 46137V373 |
| — | ANIXTER INTL INC | 215 | $15 | 0.0% | $79.07 | — | COM | 035290105 |
| — | CELGENE CORP SENIOR NOTE CALLABLE M/W | 15 | $15 | 0.0% | $1000.00 | — | SENIOR NOTE CALLABLE | 151020AS3 |
| — | UNITED FINL BANCORP INC NEW | 909 | $15 | 0.0% | $16.50 | — | COM | 910304104 |
| CMC | COMMERCIAL METALS CO | 755 | $15 | 0.0% | $15.76 | +19.6% | COM | 201723103 |
| VALE | VALE S A | 1,000 | $15 | 0.0% | $12.27 | — | ADR | 91912E105 |
| — | DOUGLAS CNTY NEB SCH DIST GO BDS CALLABLE | 15 | $15 | 0.0% | $1000.00 | — | GO BDS CALLABLE | 259291MT6 |
| — | TALLGRASS ENERGY LP COM | 622 | $15 | 0.0% | $24.12 | — | COM | 874696107 |
| — | BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE | 15 | $15 | 0.0% | $1000.00 | — | SENIOR MEDIUM TERM NOTE | 06051GFF1 |
| — | GENERAL MILLS INC SENIOR NOTE M/W | 15 | $15 | 0.0% | $1000.00 | — | SENIOR NOTE M/W | 370334BH6 |
| GSEW | GOLDMAN SACHS ETF TR | 332 | $15 | 0.0% | $42.42 | — | EQUAL WEIGHT US | 381430438 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 330 | $15 | 0.0% | $36.18 | — | SPONSORED ADR | 874039100 |
| CPB | CAMPBELL SOUP CO | 412 | $15 | 0.0% | $39.30 | -18.9% | COM | 134429109 |
| — | COMCAST CORP SENIOR MEDIUM TERM NOTE M/W | 15 | $15 | 0.0% | $1066.67 | — | SENIOR MEDIUM TERM NOTE | 20030NBA8 |
| AGX | ARGAN INC | 335 | $14 | 0.0% | $49.49 | -33.1% | COM | 04010E109 |
| — | GLOBAL X FDS | 750 | $14 | 0.0% | $18.69 | — | GBL X MSCI NIGER | 37954Y665 |
| — | ARCONIC INC | 616 | $14 | 0.0% | $22.76 | — | COM | 03965L100 |
| CCL | CARNIVAL CORP | 215 | $14 | 0.0% | $61.71 | -7.9% | UNIT | 143658300 |
| — | CALAMOS COM | 1,535 | $14 | 0.0% | $8.47 | — | COM | 12811L107 |
| WDC | WESTERN DIGITAL CORP | 233 | $14 | 0.0% | $60.09 | -22.0% | COM | 958102105 |
| L | LOEWS CORP | 270 | $14 | 0.0% | $45.06 | +7.7% | COM | 540424108 |
| TPR | TAPESTRY INC | 279 | $14 | 0.0% | $33.65 | +18.8% | COM | 876030107 |
| — | NUVEEN MUN VALUE FD INC | 1,470 | $14 | 0.0% | $10.20 | — | COM | 670928100 |
| ALK | ALASKA AIR GROUP INC | 206 | $14 | 0.0% | $73.19 | -14.5% | COM | 011659109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 58 | $14 | 0.0% | $172.65 | -4.0% | COM | 018581108 |
| IFGL | ISHARES INTL DEV RE ETF | 493 | $14 | 0.0% | $30.43 | — | INTL DEV RE ETF | 464288489 |
| — | HOSPITALITY PPTYS TR | 481 | $14 | 0.0% | $29.07 | — | COM SH BEN INT | 44106M102 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 10,000 | $14 | 0.0% | $1.41 | — | COM NEW | 006743306 |
| — | ALLIANZGI NFJ DIVID INT & PR | 979 | $13 | 0.0% | $13.15 | — | COM | 01883A107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 123 | $13 | 0.0% | $105.69 | — | S&P500 EQL DIS | 46137V381 |
| NVO | NOVO-NORDISK A S | 278 | $13 | 0.0% | $43.01 | — | ADR | 670100205 |
| — | LEGG MASON INC | 401 | $13 | 0.0% | $38.52 | — | COM | 524901105 |
| JLL | JONES LANG LASALLE INC | 92 | $13 | 0.0% | $114.13 | +36.5% | COM | 48020Q107 |
| MOH | MOLINA HEALTHCARE INC | 88 | $13 | 0.0% | $77.80 | +64.1% | COM | 60855R100 |
| VXUS | VANGUARD VG TL INTL STK F ETF | 233 | $13 | 0.0% | $55.89 | — | VG TL INTL STK F ETF | 921909768 |
| IT | GARTNER INC | 81 | $13 | 0.0% | $116.88 | +24.0% | COM | 366651107 |
| — | CIMAREX ENERGY CO | 142 | $13 | 0.0% | $98.59 | — | COM | 171798101 |
| IQ | IQIYI INC | 515 | $13 | 0.0% | $31.89 | — | SPONSORED ADS | 46267X108 |
| — | TENNECO INC | 300 | $13 | 0.0% | $58.44 | — | COM | 880349105 |
| — | HANESBRAND INC COM | 680 | $13 | 0.0% | $20.59 | — | COM | 410345102 |
| — | HCP INC | 512 | $13 | 0.0% | $31.84 | — | COM | 40414L109 |
| TEX | TEREX CORP NEW | 315 | $13 | 0.0% | $33.83 | +20.2% | COM | 880779103 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $13 | 0.0% | $28.00 | — | SINGLE FAMILY | 36200XHU6 |
| CHTR | CHARTER COMMUNICATIONS INC COM CL A | 40 | $13 | 0.0% | $339.74 | -10.2% | COM CL A | 16119P108 |
| — | EATON VANCE TX ADV GLBL DIV | 750 | $13 | 0.0% | $17.33 | — | COM | 27828S101 |
| — | GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE | 13 | $12 | 0.0% | $1076.92 | — | SENIOR MEDIUM TERM NOTE | 36966TEQ1 |
| ODC | OIL DRI CORP AMER | 300 | $12 | 0.0% | $19.18 | +8.0% | COM | 677864100 |
| IEI | ISHARES 3 7 YR TREAS BD ETF | 99 | $12 | 0.0% | $121.21 | — | TREAS BD ETF | 464288661 |
| ISHG | ISHARES 3YRTB ETF | 150 | $12 | 0.0% | $86.67 | — | 3YRTB ETF | 464288125 |
| — | CRESTWOOD EQUITY PARTNERS LP | 340 | $12 | 0.0% | $25.44 | — | UNIT LTD PARTNER | 226344208 |
| — | TENNESSEE VALLEY AUTH PFD SER A | 500 | $12 | 0.0% | $26.00 | — | PFD SER A | 880591409 |
| THG | HANOVER INS GROUP INC | 100 | $12 | 0.0% | $66.61 | +47.2% | COM | 410867105 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $12 | 0.0% | $24.00 | — | SINGLE FAMILY | 36291NZ61 |
| FXI | ISHARES TR | 289 | $12 | 0.0% | $41.52 | — | CHINA LG-CAP ETF | 464287184 |
| — | EBAY INC SR UNSC NT | 460 | $12 | 0.0% | $26.09 | — | SR UNSC NT | 278642202 |
| — | MATCH GROUP INC | 200 | $12 | 0.0% | $40.00 | — | COM | 57665R106 |
| — | ING GROEP N V COM PERP DENT SECS | 485 | $12 | 0.0% | $24.74 | — | COM PERP DENT SECS | 456837509 |
| — | JOHN HANCOCK EXCHANGE TRADED | 310 | $12 | 0.0% | $37.31 | — | MULTIFACTOR FI | 47804J404 |
| RSKIA | RISK GEORGE INDS INC COM CL A | 1,500 | $12 | 0.0% | $5.44 | +3.2% | COM CL A | 767720204 |
| MLI | MUELLER INDS INC | 400 | $12 | 0.0% | $13.70 | +1.4% | COM | 624756102 |
| JEF | JEFFERIES FINL GROUP INC | 550 | $12 | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| RMD | RESMED INC | 100 | $12 | 0.0% | $65.45 | +56.2% | COM | 761152107 |
| — | ALEXION PHARMACEUTICALS INC | 86 | $12 | 0.0% | $120.74 | — | COM | 015351109 |
| — | PITNEY BOWES INC PFD | 480 | $11 | 0.0% | $25.00 | — | PFD | 724479506 |
| NTRS | NORTHERN TR CORP | 104 | $11 | 0.0% | $71.67 | +19.4% | COM | 665859104 |
| — | ACTIVISION BLIZZARD INC | 129 | $11 | 0.0% | $62.59 | — | COM | 00507V109 |
| — | APACHE CORP | 249 | $11 | 0.0% | $43.52 | — | COM | 037411105 |
| — | ABIOMED INC | 25 | $11 | 0.0% | $312.00 | — | COM | 003654100 |
| — | ROYAL DUTCH SHELL PLC ADR SPONSORED | 156 | $11 | 0.0% | $70.51 | — | ADR SPONSORED | 780259107 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $11 | 0.0% | $22.00 | — | SINGLE FAMILY | 36210STY4 |
| — | CORENERGY INFRASTRUCTURE TR | 293 | $11 | 0.0% | $34.13 | — | COM NEW | 21870U502 |
| TM | TOYOTA MOTOR CORP | 85 | $11 | 0.0% | $108.91 | — | SP ADR REP2COM | 892331307 |
| — | FANNIE MAE 2003-46 PJ | 37 | $11 | 0.0% | $351.35 | — | SENIOR NOTE | 31393CWJ8 |
| VEEV | VEEVA SYS INC | 100 | $11 | 0.0% | $66.24 | +36.9% | CL A COM | 922475108 |
| AVA | AVISTA CORP | 217 | $11 | 0.0% | $29.21 | +27.0% | COM | 05379B107 |
| — | FORSYTH CNTY NC REV BDS CALLABLE | 10 | $11 | 0.0% | $1100.00 | — | REV BDS CALLABLE | 34664PBB5 |
| BURL | BURLINGTON STORES INC | 65 | $11 | 0.0% | $142.33 | +12.1% | COM | 122017106 |
| — | LINCOLN NEB ELEC SYS REV REV BDS | 10 | $11 | 0.0% | $1100.00 | — | REV BDS | 534272E47 |
| — | GOLDCORP INC NEW | 1,095 | $11 | 0.0% | $12.79 | — | COM | 380956409 |
| EXC | EXELON CORP | 234 | $10 | 0.0% | $20.77 | +14.6% | COM | 30161N101 |
| — | CANOPY GROWTH CORP | 211 | $10 | 0.0% | $30.91 | — | COM | 138035100 |
| — | AEGON N V PFD | 400 | $10 | 0.0% | $25.00 | — | PFD | 007924301 |
| FVAL | FIDELITY VLU FACTOR ETF | 285 | $10 | 0.0% | $31.58 | — | VLU FACTOR ETF | 316092782 |
| — | AVID BIOSERVICES INC | 1,401 | $10 | 0.0% | $2.86 | — | COM | 05368M106 |
| OGE | OGE ENERGY CORP | 280 | $10 | 0.0% | $35.21 | +3.3% | COM | 670837103 |
| — | LIBERTY MEDIA CORP COM | 234 | $10 | 0.0% | $41.40 | — | COM | 531229607 |
| — | FEDERAL NATL MTG ASSN SENIOR NOTE | 10 | $10 | 0.0% | $1000.00 | — | SENIOR NOTE | 3135G0ZA4 |
| AVY | AVERY DENNISON CORP | 96 | $10 | 0.0% | $72.06 | +30.9% | COM | 053611109 |
| — | LINCOLN NEB ELEC SYS REV REV BDS CALLABLE | 10 | $10 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 534272ZX0 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $10 | 0.0% | $20.00 | — | SINGLE FAMILY | 36213NK54 |
| — | HD SUPPLY HLDGS INC | 224 | $10 | 0.0% | $31.25 | — | COM | 40416M105 |
| — | DOUGLAS CNTY NEB HOSP AUTH REV REV BDS CALLABLE | 10 | $10 | 0.0% | $1100.00 | — | REV BDS CALLABLE | 259230JW1 |
| DAN | DANA INCORPORATED | 510 | $10 | 0.0% | $17.23 | -1.3% | COM | 235825205 |
| LECO | LINCOLN ELEC HLDGS INC | 109 | $10 | 0.0% | $89.93 | +2.8% | COM | 533900106 |
| ITGR | INTEGER HLDGS CORP | 121 | $10 | 0.0% | $74.95 | 0.0% | COM | 45826H109 |
| VFC | V F CORP | 103 | $10 | 0.0% | $57.70 | +47.8% | COM | 918204108 |
| SCHR | SCHWAB STRATEGIC TR | 185 | $10 | 0.0% | $53.85 | — | INTRM TRM TRES | 808524854 |
| IYG | ISHARES U.S. FIN SVC ETF | 75 | $10 | 0.0% | $133.33 | — | U.S. FIN SVC ETF | 464287770 |
| — | SCHWAB CHARLES CORP PFD | 385 | $10 | 0.0% | $25.97 | — | PFD | 808513600 |
| — | HSBC HLDG PLC ADR SER A | 400 | $10 | 0.0% | $25.00 | — | ADR SER A | 404280604 |
| — | MVC CAPITAL INC COM | 1,000 | $10 | 0.0% | $10.00 | — | COM | 553829102 |
| — | JACKSON CNTY MO REORG SCH DIS GO IMPT BDS CALLABLE | 10 | $10 | 0.0% | $1000.00 | — | GO IMPT BDS CALLABLE | 467486VS2 |
| BBY | BEST BUY INC | 128 | $10 | 0.0% | $39.19 | +49.3% | COM | 086516101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 125 | $9 | 0.0% | $72.39 | — | FTSE PACIFIC ETF | 922042866 |
| PB | PROSPERITY BANCSHARES INC | 136 | $9 | 0.0% | $48.81 | +17.3% | COM | 743606105 |
| IWP | ISHARES RUS MD CP GR ETF | 66 | $9 | 0.0% | $125.71 | — | RUS MD CP GR ETF | 464287481 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 253 | $9 | 0.0% | $35.57 | — | CORE DIV GRWTH ETF | 46434V621 |
| — | DISCOVER FINL SVCS | 118 | $9 | 0.0% | $65.78 | — | COM | 254709108 |
| — | GREEN PLAINS PARTNERS COM REP PTR IN | 600 | $9 | 0.0% | $16.67 | — | COM REP PTR IN | 393221106 |
| AG | FIRST MAJESTIC SILVER CORP | 1,600 | $9 | 0.0% | $6.71 | -8.9% | COM | 32076V103 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 3,400 | $9 | 0.0% | $2.48 | +12.4% | COM | 184499101 |
| TD | TORONTO DOMINION BK ONT COM | 140 | $9 | 0.0% | $57.13 | +4.2% | COM | 891160509 |
| SATS | ECHOSTAR CORP | 200 | $9 | 0.0% | $47.66 | -20.1% | CL A | 278768106 |
| ENS | ENERSYS | 100 | $9 | 0.0% | $72.46 | +3.2% | COM | 29275Y102 |
| ON | ON SEMICONDUCTOR CORP | 500 | $9 | 0.0% | $20.88 | +2.4% | COM | 682189105 |
| — | MACQUARIE INFRASTRUCTURE COR | 205 | $9 | 0.0% | $78.05 | — | COM | 55608B105 |
| — | MARATHON OIL CORP | 376 | $9 | 0.0% | $13.07 | — | COM | 565849106 |
| IJS | ISHARES SP SMCP600VL ETF | 55 | $9 | 0.0% | $155.57 | — | SP SMCP600VL ETF | 464287879 |
| EAT | BRINKER INTL INC | 202 | $9 | 0.0% | $37.18 | +17.9% | COM | 109641100 |
| — | GNMA 2001-59 MB | 150 | $9 | 0.0% | $80.00 | — | 2001-59 MB | 38373TWU5 |
| — | CALVERT SOCIAL INVT FNDTN SENIOR MEDIUM TERM NOTE ANNL | 9 | $9 | 0.0% | $1000.00 | — | SENIOR MEDIUM TERM NOTE ANNL | 13161G7G1 |
| CPRT | COPART INC COM | 168 | $9 | 0.0% | $7.66 | +95.0% | COM | 217204106 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $8 | 0.0% | $16.00 | — | SINGLE FAMILY | 36201CLN2 |
| CDW | CDW CORP COM | 87 | $8 | 0.0% | $53.99 | +46.6% | COM | 12514G108 |
| — | LIBERTY MEDIA CORP COM | 311 | $8 | 0.0% | $25.72 | — | COM | 531229706 |
| — | EATON VANCE TAX MNGD GBL DV | 877 | $8 | 0.0% | $9.12 | — | COM | 27829F108 |
| — | DELL TECHNOLOGIES INC | 78 | $8 | 0.0% | $64.10 | — | COM CL V | 24703L103 |
| FITB | FIFTH THIRD BANCORP | 261 | $8 | 0.0% | $21.55 | +2.1% | COM | 316773100 |
| — | HARRIS CORP DEL | 50 | $8 | 0.0% | $122.45 | — | COM | 413875105 |
| — | GCI LIBERTY INC | 159 | $8 | 0.0% | $50.31 | — | COM CLASS A | 36164V305 |
| BAX | BAXTER INTL INC | 100 | $8 | 0.0% | $49.09 | +32.3% | COM | 071813109 |
| LPLA | LPL FINANCIAL HOLDINGS INC COM | 130 | $8 | 0.0% | $52.62 | +26.0% | COM | 50212V100 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 200 | $8 | 0.0% | $32.97 | — | ADR SPONSORED | 046353108 |
| ROST | ROSS STORES INC COM | 78 | $8 | 0.0% | $57.27 | +49.1% | COM | 778296103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100 | $8 | 0.0% | $72.05 | +6.8% | COM | 43300A203 |
| AA | ALCOA CORP | 203 | $8 | 0.0% | $30.99 | +34.0% | COM | 013872106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 379 | $8 | 0.0% | $17.79 | +18.3% | COM STK CL A | 03168L105 |
| SMG | SCOTTS MIRACLE-GRO CO COM CL A | 100 | $8 | 0.0% | $71.04 | -15.1% | COM CL A | 810186106 |
| — | DIREXION SHS ETF TR | 650 | $8 | 0.0% | $30.77 | — | DLY GOLD INDX 3X | 25460E844 |
| — | SHARPS COMPLIANCE CORP | 2,000 | $7 | 0.0% | $4.00 | — | COM | 820017101 |
| IYF | ISHARES U.S. FINLS ETF | 60 | $7 | 0.0% | $116.67 | — | U.S. FINLS ETF | 464287788 |
| — | RED HAT INC | 55 | $7 | 0.0% | $93.75 | — | COM | 756577102 |
| IAG | IAMGOLD CORP | 2,000 | $7 | 0.0% | $4.50 | +5.8% | COM | 450913108 |
| VYX | NCR CORP COM | 244 | $7 | 0.0% | $21.21 | -16.0% | COM | 62886E108 |
| — | DIEBOLD NXDF INC | 1,600 | $7 | 0.0% | $12.81 | — | COM | 253651103 |
| MKTX | MARKETAXESS HLDGS INC | 38 | $7 | 0.0% | $190.22 | -6.2% | COM | 57060D108 |
| MKL | MARKEL CP COM | 6 | $7 | 0.0% | $970.65 | +21.2% | COM | 570535104 |
| FLR | FLUOR CORP NEW | 118 | $7 | 0.0% | $46.87 | +10.8% | COM | 343412102 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $7 | 0.0% | $20.00 | — | SINGLE FAMILY | 36213UJH4 |
| — | TOTAL SYS SVCS INC COM | 75 | $7 | 0.0% | $66.67 | — | COM | 891906109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 300 | $7 | 0.0% | $50.16 | -21.8% | COM | 03823U102 |
| TMUS | T-MOBILE US INC COM | 100 | $7 | 0.0% | $60.55 | +2.5% | COM | 872590104 |
| — | FANNIE MAE PFD PERP/CALL SER T | 1,400 | $7 | 0.0% | $5.71 | — | PFD PERP/CALL SER T | 313586737 |
| — | EATON VANCE RISK MNGD DIV EQ | 666 | $7 | 0.0% | $9.50 | — | COM | 27829G106 |
| — | CENTRAL FD CDA LTD | 629 | $7 | 0.0% | $11.13 | — | CL A | 153501101 |
| MGV | VANGUARD WORLD FD | 93 | $7 | 0.0% | $66.26 | — | MEGA CAP VAL ETF | 921910840 |
| — | SUNTRUST BKS INC | 100 | $7 | 0.0% | $60.00 | — | COM | 867914103 |
| IEZ | ISHARES TR | 210 | $7 | 0.0% | $33.33 | — | US OIL EQ&SV ETF | 464288844 |
| EXPD | EXPEDITORS INTL WASH INC COM | 85 | $6 | 0.0% | $49.44 | +36.6% | COM | 302130109 |
| — | BROOKFIELD ASSET MGMT INC COM CL A | 139 | $6 | 0.0% | $35.97 | — | COM CL A | 112585104 |
| GNRC | GENERAC HLDGS INC | 100 | $6 | 0.0% | $35.72 | +53.4% | COM | 368736104 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $6 | 0.0% | $18.00 | — | SINGLE FAMILY | 36213CBR0 |
| — | COHEN & STEERS QUALITY RLTY | 495 | $6 | 0.0% | $12.12 | — | COM | 19247L106 |
| WY | WEYERHAEUSER CO COM | 174 | $6 | 0.0% | $24.27 | +6.8% | COM | 962166104 |
| — | FEDERAL FARM CREDIT BANK DEBENTURE | 5 | $6 | 0.0% | $1200.00 | — | DEBENTURE | 31331VGN0 |
| — | FEDERAL FARM CREDIT BANK DEBENTURE | 5 | $6 | 0.0% | $1200.00 | — | DEBENTURE | 31331VGR1 |
| TG | TREDEGAR CORP | 300 | $6 | 0.0% | $9.33 | +45.3% | COM | 894650100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 258 | $6 | 0.0% | $17.33 | — | SPONSORED ADR | 881624209 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 65 | $6 | 0.0% | $94.11 | +3.7% | COM | 33616C100 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | 337 | $6 | 0.0% | $33.51 | — | ADR SPONSORED | 594837304 |
| BIV | VANGUARD INTERMED TERM ETF | 78 | $6 | 0.0% | $89.74 | — | INTERMED TERM ETF | 921937819 |
| — | NEVRO CORP | 114 | $6 | 0.0% | $70.18 | — | COM | 64157F103 |
| SRE | SEMPRA ENERGY COM | 50 | $6 | 0.0% | $44.55 | +2.3% | COM | 816851109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 395 | $6 | 0.0% | $13.89 | -2.2% | COM | 01988P108 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 236 | $6 | 0.0% | $25.42 | — | S&P500 EQL REL | 46137V290 |
| PKB | INVESCO EXCHANGE TRADED FD T | 200 | $6 | 0.0% | $30.00 | — | DYNMC BLDG CON | 46137V779 |
| PXE | INVESCO DYNMC ENRG EXP ETF | 175 | $5 | 0.0% | $28.57 | — | DYNMC ENRG EXP ETF | 46137V761 |
| — | NORTH CAROLINA CAP FACS AGY S REV BDS CALLABLE | 5 | $5 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 65820AAJ7 |
| — | NORTH CAROLINA ST CAP IMPT REV BDS CALLABLE | 5 | $5 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 65825PDX5 |
| MDXL | MEDIXALL GROUP COM | 2,000 | $5 | 0.0% | $2.55 | 0.0% | COM | 58504K104 |
| — | INVESCO EXCHANGE-TRADED FD TR EMRNG MKT INFR ETF | 145 | $5 | 0.0% | $34.48 | — | EMRNG MKT INFR ETF | 46138E792 |
| SHW | SHERWIN WILLIAMS CO | 10 | $5 | 0.0% | $104.35 | +32.9% | COM | 824348106 |
| — | DOUGLAS CNTY NE HOSP AUTH NO 1 REV BDS CALLABLE | 5 | $5 | 0.0% | $1100.00 | — | REV BDS CALLABLE | 259228FD1 |
| — | FORTERRA INC | 686 | $5 | 0.0% | $5.00 | — | COM | 34960W106 |
| — | LIBERTY EXPEDIA HOLDINGS | 106 | $5 | 0.0% | $53.11 | — | SER A COM | 53046P109 |
| — | GLANCE TECHNOLOGIES INC COM | 20,000 | $5 | 0.0% | $0.31 | — | COM | 376790101 |
| — | CHARLOTTE N C WTR & SWR SYS REV BDS CALLABLE | 5 | $5 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 161045JU4 |
| LBRDA | LIBERTY BROADBAND CORP | 64 | $5 | 0.0% | $81.63 | -8.6% | COM SER A | 530307107 |
| — | LINCOLN WEST HAYMARKET NEB JT PUB AGY FA GO FACS BDS CALLABLE | 5 | $5 | 0.0% | $1000.00 | — | GO FACS BDS CALLABLE | 534366BM0 |
| STLD | STEEL DYNAMICS INC | 100 | $5 | 0.0% | $29.48 | +33.4% | COM | 858119100 |
| ICLN | ISHARES TR | 590 | $5 | 0.0% | $8.47 | — | GL CLEAN ENE ETF | 464288224 |
| FND | FLOOR & DECOR HLDGS INC | 169 | $5 | 0.0% | $48.06 | -15.1% | CL A | 339750101 |
| — | CALIFORNIA RES CORP | 113 | $5 | 0.0% | $15.68 | — | COM NEW | 13057Q206 |
| KMX | CARMAX INC COM | 72 | $5 | 0.0% | $60.41 | +26.3% | COM | 143130102 |
| — | LABORATORY CORP OF AMERICA COM | 31 | $5 | 0.0% | $161.29 | — | COM | 50540R409 |
| DBX | DROPBOX INC | 200 | $5 | 0.0% | $30.21 | -4.4% | CL A | 26210C104 |
| — | LIBERTY MEDIA CORP COM | 128 | $5 | 0.0% | $32.71 | — | COM | 531229854 |
| — | FERRELLGAS PARTNERS L.P. | 2,382 | $5 | 0.0% | $4.62 | — | UNIT LTD PART | 315293100 |
| FTS | FORTIS INC | 126 | $4 | 0.0% | $24.12 | +2.0% | COM | 349553107 |
| STM | STMICROELECTRONICS N V | 200 | $4 | 0.0% | $22.50 | — | NY REGISTRY | 861012102 |
| NVRI | HARSCO CORP | 154 | $4 | 0.0% | $14.42 | +79.5% | COM | 415864107 |
| VIRT | VIRTU FINL INC | 200 | $4 | 0.0% | $16.28 | +40.0% | CL A | 928254101 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $4 | 0.0% | $14.00 | — | SINGLE FAMILY | 36213QXK0 |
| NFRA | FLEXSHARES TRUST STOXX GLOBR INF ETF | 89 | $4 | 0.0% | $44.94 | — | STOXX GLOBR INF ETF | 33939L795 |
| — | FINISAR CORP | 200 | $4 | 0.0% | $25.00 | — | COM NEW | 31787A507 |
| EQR | EQUITY RESIDENTIAL | 56 | $4 | 0.0% | $47.64 | +5.4% | SH BEN INT | 29476L107 |
| CCK | CROWN HOLDINGS INC | 87 | $4 | 0.0% | $51.67 | -18.3% | COM | 228368106 |
| COMT | ISHARES COMMOD SEL STG ETF | 113 | $4 | 0.0% | $36.87 | — | COMMOD SEL STG ETF | 46431W853 |
| APH | AMPHENOL CORP COM CL A | 44 | $4 | 0.0% | $16.81 | +28.8% | COM CL A | 032095101 |
| IYE | ISHARES U.S. ENERGY ETF | 95 | $4 | 0.0% | $42.11 | — | U.S. ENERGY ETF | 464287796 |
| IXUS | ISHARES TR | 72 | $4 | 0.0% | $61.12 | — | CORE MSCI TOTAL | 46432F834 |
| EZU | ISHARES INC | 100 | $4 | 0.0% | $40.00 | — | MSCI EURZONE ETF | 464286608 |
| — | MOLECULIN BIOTECH INC COM | 2,800 | $4 | 0.0% | $1.79 | — | COM | 60855D101 |
| RAVE | RAVE RESTAURANT GROUP INC | 2,897 | $4 | 0.0% | $2.07 | -33.6% | COM | 754198109 |
| — | AMERICA MOVIL SAB DE CV | 240 | $4 | 0.0% | $15.84 | — | SPON ADR L SHS | 02364W105 |
| IYZ | ISHARES US TELECOM ETF | 100 | $3 | 0.0% | $30.00 | — | US TELECOM ETF | 464287713 |
| ASIX | ADVANSIX INC | 88 | $3 | 0.0% | $26.02 | +26.1% | COM | 00773T101 |
| KDP | KEURIG DR PEPPER INC | 144 | $3 | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| EUFN | ISHARES MSCI EURO FL ETF | 136 | $3 | 0.0% | $22.06 | — | MSCI EURO FL ETF | 464289180 |
| — | INVESCO GBL LISTED PVT ETF | 233 | $3 | 0.0% | $12.88 | — | GBL LISTED PVT ETF | 46137V589 |
| SBH | SALLY BEAUTY HOLDINGS COM | 189 | $3 | 0.0% | $19.28 | -17.1% | COM | 79546E104 |
| — | NEURALSTEM INC | 2,733 | $3 | 0.0% | $1.78 | — | COM NEW | 64127R401 |
| VXF | VANGUARD INDEX FDS | 26 | $3 | 0.0% | $115.38 | — | EXTEND MKT ETF | 922908652 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $3 | 0.0% | $6.00 | — | SINGLE FAMILY | 36200STC4 |
| — | GNMA PASS-THRU C SINGLE FAMILY | 500 | $3 | 0.0% | $24.00 | — | SINGLE FAMILY | 36291GSU1 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 250 | $3 | 0.0% | $12.00 | — | COM | 880192109 |
| — | GNMA PASS-THRU C SINGLE FAMILY | 500 | $3 | 0.0% | $18.00 | — | SINGLE FAMILY | 36291GJB3 |
| — | CIT GROUP INC | 57 | $3 | 0.0% | $53.55 | — | COM NEW | 125581801 |
| NPO | ENPRO INDUSTRIES COM | 40 | $3 | 0.0% | $84.73 | -12.8% | COM | 29355X107 |
| MOS | THE MOSAIC CO COM | 100 | $3 | 0.0% | $20.19 | +31.5% | COM | 61945C103 |
| — | ETF MANAGERS TR | 81 | $3 | 0.0% | $32.24 | — | ETFMG ALTR HRVST | 26924G508 |
| — | COTT CORP QUE | 200 | $3 | 0.0% | $15.00 | — | COM | 22163N106 |
| DPZ | DOMINOS PIZZA INC | 10 | $3 | 0.0% | $260.07 | 0.0% | COM | 25754A201 |
| LPX | LOUISIANA PAC CORP | 101 | $3 | 0.0% | $24.40 | +16.8% | COM | 546347105 |
| — | INTERNAP CORP | 250 | $3 | 0.0% | $16.00 | — | COM PAR | 45885A409 |
| — | BOJANGLES INC | 200 | $3 | 0.0% | $15.00 | — | COM | 097488100 |
| — | DISCOVERY INC | 104 | $3 | 0.0% | $28.85 | — | COM SER A | 25470F104 |
| BOC | BOSTON OMAHA CORP COM | 100 | $3 | 0.0% | $20.64 | +14.5% | COM | 101044105 |
| CERS | CERUS CORP | 450 | $3 | 0.0% | $3.20 | +127.0% | COM | 157085101 |
| — | LIONS GATE ENT CORP COM CL B | 79 | $2 | 0.0% | $26.09 | — | COM CL B | 535919500 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 28 | $2 | 0.0% | $71.43 | — | COM SHS | 33734K109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 57 | $2 | 0.0% | $35.09 | — | SHS | 33734H106 |
| CENX | CENTURY ALUM CO | 200 | $2 | 0.0% | $17.26 | -25.5% | COM | 156431108 |
| FNV | FRANCO NEVADA CORP | 28 | $2 | 0.0% | $64.85 | -1.8% | COM | 351858105 |
| GME | GAMESTOP CORP NEW | 100 | $2 | 0.0% | $4.68 | -24.5% | CL A | 36467W109 |
| — | XEROX CORP COM | 75 | $2 | 0.0% | $26.67 | — | COM | 984121608 |
| WKC | WORLD FUEL SERVICES CORP COM | 77 | $2 | 0.0% | $35.76 | -28.2% | COM | 981475106 |
| — | CBS CORP COM CL B | 39 | $2 | 0.0% | $51.28 | — | COM CL B | 124857202 |
| GBCI | GLACIER BANCORP INC COM | 55 | $2 | 0.0% | $25.95 | +32.2% | COM | 37637Q105 |
| EPR | EPR PPTYS | 25 | $2 | 0.0% | $86.53 | — | COM SH BEN INT | 26884U109 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $2 | 0.0% | $12.00 | — | SINGLE FAMILY | 36202XJH1 |
| GPRO | GOPRO INC | 300 | $2 | 0.0% | $8.46 | -24.4% | CL A | 38268T103 |
| — | AK STL HLDG CORP | 400 | $2 | 0.0% | $5.00 | — | COM | 001547108 |
| IP | INTERNATIONAL PAPER CO COM | 50 | $2 | 0.0% | $35.11 | +1.5% | COM | 460146103 |
| — | AURORA CANNABIS INC COM | 250 | $2 | 0.0% | $8.00 | — | COM | 05156X108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 22 | $2 | 0.0% | $55.24 | +33.3% | COM | 044186104 |
| — | AROTECH CORP | 500 | $2 | 0.0% | $4.00 | — | COM NEW | 042682203 |
| — | PERSPECTA INC COM | 89 | $2 | 0.0% | $21.74 | — | COM | 715347100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 110 | $2 | 0.0% | $13.39 | — | COM SER A | 531465102 |
| — | LIBERTY MEDIA CORP COM | 64 | $2 | 0.0% | $32.71 | — | COM | 531229870 |
| — | TIFFANY & CO NEW COM | 12 | $2 | 0.0% | $83.33 | — | COM | 886547108 |
| DKS | DICKS SPORTING GOODS INC | 55 | $2 | 0.0% | $28.41 | +0.5% | COM | 253393102 |
| — | ALTABA INC | 34 | $2 | 0.0% | $88.24 | — | COM | 021346101 |
| — | ADVANCED DISP SVCS INC DEL | 75 | $2 | 0.0% | $21.66 | — | COM | 00790X101 |
| SSL | SASOL LTD | 20 | $1 | 0.0% | $50.00 | — | SPONSORED ADR | 803866300 |
| — | BED BATH & BEYOND INC COM | 50 | $1 | 0.0% | $20.00 | — | COM | 075896100 |
| — | DIGITAL ALLY INC | 362 | $1 | 0.0% | $2.76 | — | COM NEW | 25382P208 |
| SCHP | SCHWAB STRATEGIC TR | 18 | $1 | 0.0% | $55.21 | — | US TIPS ETF | 808524870 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6 | $1 | 0.0% | $112.85 | +4.7% | COM | 57164Y107 |
| PBP | INVESCO S&P500 BUY WRT ETF | 63 | $1 | 0.0% | $15.87 | — | S&P500 BUY WRT ETF | 46137V399 |
| — | XENETIC BIOSCIENCES INC | 452 | $1 | 0.0% | $2.21 | — | COM NEW | 984015206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5 | $1 | 0.0% | $164.09 | +37.5% | COM | 883556102 |
| CDE | COEUR MNG INC | 138 | $1 | 0.0% | $6.47 | 0.0% | COM NEW | 192108504 |
| — | TESARO INC | 26 | $1 | 0.0% | $38.46 | — | COM | 881569107 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 41 | $1 | 0.0% | $24.39 | — | COM | 33731K102 |
| — | DYNEX CAP INC | 175 | $1 | 0.0% | $6.47 | — | COM NEW | 26817Q506 |
| — | GENERAL MOTORS COMPANY WARRANT | 86 | $1 | 0.0% | $14.87 | — | WARRANT | 37045V126 |
| CME | CME GROUP INC | 5 | $1 | 0.0% | $129.10 | 0.0% | COM CL A | 12572Q105 |
| — | EXONE CO | 70 | $1 | 0.0% | $14.29 | — | COM | 302104104 |
| — | CARDAX INC COM | 2,860 | $1 | 0.0% | $0.35 | — | COM | 14141D102 |
| CALY | CALLAWAY GOLF CO | 51 | $1 | 0.0% | $12.21 | +75.3% | COM | 131193104 |
| — | LIBERTY MEDIA CORP COM | 23 | $1 | 0.0% | $29.92 | — | COM | 531229888 |
| — | SYMANTEC CORP | 50 | $1 | 0.0% | $20.00 | — | COM | 871503108 |
| GKOS | GLAUKOS CORP | 15 | $1 | 0.0% | $43.08 | +13.9% | COM | 377322102 |
| WU | WESTERN UN CO | 50 | $1 | 0.0% | $18.37 | — | COM | 959802109 |
| — | GNMA PASS-THRU C SINGLE FAMILY | 500 | $1 | 0.0% | $14.00 | — | SINGLE FAMILY | 36291GSR8 |
| BHF | BRIGHTHOUSE FINL INC | 17 | $1 | 0.0% | $59.87 | -29.7% | COM | 10922N103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 250 | $1 | 0.0% | $8.00 | — | COM UNIT | 09625U109 |
| — | GNMA PASS-THRU X SINGLE FAMILY | 500 | $1 | 0.0% | $6.00 | — | SINGLE FAMILY | 36213R4G9 |
| — | DESTINATION MATERNITY CORP COM | 200 | $1 | 0.0% | — | — | COM | 25065D100 |
| CVE | CENOVUS ENERGY INC | 104 | $1 | 0.0% | $7.91 | +7.5% | COM | 15135U109 |
| OII | OCEANEERING INTL INC COM | 40 | $1 | 0.0% | $25.33 | +5.2% | COM | 675232102 |
| AVNS | AVANOS MED INC | 12 | $1 | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| OLN | OLIN CORP | 55 | $1 | 0.0% | $28.18 | -15.5% | COM | 680665205 |
| CNO | CNO FINL GROUP INC | 25 | $1 | 0.0% | $17.03 | +3.8% | COM | 12621E103 |
| — | SUNPOWER CORP | 190 | $1 | 0.0% | $8.06 | — | COM | 867652406 |
| FNMA | FANNIE MAE COM | 130 | $0 | 0.0% | $2.93 | -48.2% | COM | 313586109 |
| GTX | GARRETT MOTION INC | 282 | $0 | 0.0% | $16.87 | 0.0% | COM | 366505105 |
| — | FRONTIER COMMUNICATIONS CORP | 37 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | LEHMAN BROTHERS HOLDINGS ESCROW | 12 | $0 | 0.0% | — | — | ESCROW | 525ESCDC0 |
| — | ELOXX PHARMACEUTICALS INC | 18 | $0 | 0.0% | — | — | COM | 29014R103 |
| CBOE | CBOE GLOBAL MARKETS INC | 5 | $0 | 0.0% | $91.50 | 0.0% | COM | 12503M108 |
| — | BIOTIME INC | 100 | $0 | 0.0% | — | — | COM | 09066L105 |
| — | PACIFIC VENTURES GROUP INC COM | 22,725 | $0 | 0.0% | $0.31 | — | COM | 695042101 |
| — | EIGER BIOPHARMACEUTICALS INC | 6 | $0 | 0.0% | — | — | COM | 28249U105 |
| — | VERITIV CORP | 6 | $0 | 0.0% | — | — | COM | 923454102 |
| — | EKSO BIONICS HLDGS INC | 11 | $0 | 0.0% | — | — | COM NEW | 282644202 |
| — | C&J ENERGY SERVICES WARRANT | 69 | $0 | 0.0% | $14.49 | — | WARRANT | 12467B114 |
| — | ELDORADO GOLD CORP NEW | 148 | $0 | 0.0% | — | — | COM | 284902103 |
| LEN/B | LENNAR CORP | 6 | $0 | 0.0% | $41.52 | -12.2% | CL B | 526057302 |
| — | CHESAPEAKE ENERGY CORP | 100 | $0 | 0.0% | $5.04 | — | COM | 165167107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 22 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2 | $0 | 0.0% | $40.19 | -4.3% | COM | 595017104 |
| TGNT | ALLTEMP INC COM | 100 | $0 | 0.0% | $0.50 | -82.3% | COM | 02012P106 |
| DRN | DIREXION SHS ETF TR | 17 | $0 | 0.0% | $21.99 | — | DLY R/E BULL3X | 25459W755 |
| — | JAYHAWK ENERGY INC COM | 1,000 | $0 | 0.0% | — | — | COM | 472100106 |
| — | ANNALY CAP MGMT INC | 47 | $0 | 0.0% | — | — | COM | 035710409 |
| — | MIX 1 LIFE INC COM | 3,500 | $0 | 0.0% | — | — | COM | 60688W201 |
| — | MOTORS LIQ CO COM | 6 | $0 | 0.0% | — | — | COM | 62010U101 |
| NGD | NEW GOLD INC CDA | 156 | $0 | 0.0% | $3.00 | -57.1% | COM | 644535106 |
| — | NUVEEN MICHIGAN QLT MUN INC | 7 | $0 | 0.0% | — | — | COM | 670979103 |
| — | IMMUNOGEN INC | 52 | $0 | 0.0% | $19.23 | — | COM | 45253H101 |