OneDigital Investment Advisors LLC

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$335 Million is the total value of OneDigital Investment Advisors LLC's 1272 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .

All

			Value		Shares		↓ Weighting
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$16,876,000	–	350,425	+100.0%	5.03%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$16,794,000	–	424,636	+100.0%	5.01%	–
MNA	New	INDEXIQ ETF TRiq mrgr arb etf	$16,329,000	–	531,202	+100.0%	4.87%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$15,347,000	–	305,721	+100.0%	4.58%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$13,469,000	–	213,110	+100.0%	4.02%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$10,319,000	–	111,342	+100.0%	3.08%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL A COM	$8,660,000	–	34	+100.0%	2.58%	–
VMI	New	VALMONT INDS INC COM	$8,239,000	–	55,075	+100.0%	2.46%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$7,664,000	–	118,045	+100.0%	2.28%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$6,797,000	–	173,525	+100.0%	2.03%	–
EEMS	New	ISHARESem mkt sm-cp etf	$6,754,000	–	144,401	+100.0%	2.01%	–
AAPL	New	APPLE INC	$5,711,000	–	39,654	+100.0%	1.70%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,458,000	–	55,692	+100.0%	1.33%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,610,000	–	21,319	+100.0%	1.08%	–
IDV	New	ISHARES TRintl sel div etf	$3,488,000	–	106,626	+100.0%	1.04%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$3,481,000	–	33,050	+100.0%	1.04%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,286,000	–	13,588	+100.0%	0.98%	–
SUB	New	ISHARES TRshrt nat mun etf	$3,211,000	–	30,354	+100.0%	0.96%	–
CERN	New	CERNER CORP	$3,131,000	–	47,111	+100.0%	0.93%	–
MTN	New	VAIL RESORTS INC	$3,125,000	–	15,408	+100.0%	0.93%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,034,000	–	12,464	+100.0%	0.90%	–
FB	New	FACEBOOK INCcl a	$2,912,000	–	19,282	+100.0%	0.87%	–
COP	New	CONOCOPHILLIPS	$2,759,000	–	62,775	+100.0%	0.82%	–
WFC	New	WELLS FARGO CO NEW	$2,691,000	–	48,569	+100.0%	0.80%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$2,660,000	–	41,627	+100.0%	0.79%	–
XOM	New	EXXON MOBIL CORP	$2,657,000	–	32,910	+100.0%	0.79%	–
DVY	New	ISHARES TRselect divid etf	$2,411,000	–	26,148	+100.0%	0.72%	–
AMGN	New	AMGEN INC	$2,365,000	–	13,729	+100.0%	0.70%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,310,000	–	2,484	+100.0%	0.69%	–
PSX	New	PHILLIPS 66	$2,293,000	–	27,723	+100.0%	0.68%	–
MON	New	MONSANTO CO NEW	$2,257,000	–	19,070	+100.0%	0.67%	–
AMJ	New	JP MORGAN CHASE & CO ALERIAN MLP INDEX ETNalerian mlp index etn	$2,172,000	–	73,127	+100.0%	0.65%	–
FLOT	New	ISHARES FLOATING RATE BOND ETFfloating rate bond etf	$2,109,000	–	41,419	+100.0%	0.63%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$2,052,000	–	42,305	+100.0%	0.61%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$2,003,000	–	59,995	+100.0%	0.60%	–
NVO	New	NOVO-NORDISK A Sadr	$1,977,000	–	46,106	+100.0%	0.59%	–
EFA	New	ISHARES TRmsci eafe etf	$1,864,000	–	28,591	+100.0%	0.56%	–
WMT	New	WAL-MART STORES INC	$1,859,000	–	23,046	+100.0%	0.55%	–
VOO	New	VANGUARD INDEX FDS	$1,746,000	–	7,865	+100.0%	0.52%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$1,735,000	–	18,725	+100.0%	0.52%	–
VRP	New	POWERSHARES VAR RATE PFD POR ETFvar rate pfd por etf	$1,700,000	–	65,013	+100.0%	0.51%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,665,000	–	13,108	+100.0%	0.50%	–
MINT	New	PIMCO ENHANCE SHORT MAT ACTIVE ETFenhance short mat active etf	$1,557,000	–	15,302	+100.0%	0.46%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,516,000	–	25,937	+100.0%	0.45%	–
T	New	AT&T INC	$1,454,000	–	38,539	+100.0%	0.43%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,398,000	–	12,008	+100.0%	0.42%	–
XME	New	SPDR SERIES TRUSTs&p metals mng	$1,385,000	–	46,207	+100.0%	0.41%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,347,000	–	11,316	+100.0%	0.40%	–
UNP	New	UNION PAC CORP	$1,300,000	–	11,940	+100.0%	0.39%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$1,275,000	–	16,306	+100.0%	0.38%	–
GE	New	GENERAL ELECTRIC CO	$1,262,000	–	46,733	+100.0%	0.38%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$1,177,000	–	22,528	+100.0%	0.35%	–
JNJ	New	JOHNSON & JOHNSON	$1,138,000	–	8,602	+100.0%	0.34%	–
PEP	New	PEPSICO INC	$1,126,000	–	9,751	+100.0%	0.34%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$1,119,000	–	12,589	+100.0%	0.33%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,112,000	–	27,227	+100.0%	0.33%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,070,000	–	11,076	+100.0%	0.32%	–
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$1,039,000	–	22,270	+100.0%	0.31%	–
MSFT	New	MICROSOFT CORP	$1,016,000	–	14,735	+100.0%	0.30%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,013,000	–	22,453	+100.0%	0.30%	–
MO	New	ALTRIA GROUP INC	$1,002,000	–	13,460	+100.0%	0.30%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$972,000	–	10,843	+100.0%	0.29%	–
KOL	New	VANECK VECTORS ETF TRcoal etf	$948,000	–	71,634	+100.0%	0.28%	–
EEM	New	ISHARES TRmsci emg mkt etf	$939,000	–	22,693	+100.0%	0.28%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$911,000	–	22,042	+100.0%	0.27%	–
TIP	New	ISHARES TRtips bd etf	$910,000	–	8,017	+100.0%	0.27%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$900,000	–	10,284	+100.0%	0.27%	–
VZ	New	VERIZON COMMUNICATIONS INC	$868,000	–	19,429	+100.0%	0.26%	–
HD	New	HOME DEPOT INC	$816,000	–	5,317	+100.0%	0.24%	–
GPC	New	GENUINE PARTS CO	$810,000	–	8,735	+100.0%	0.24%	–
PSA	New	PUBLIC STORAGE	$807,000	–	3,871	+100.0%	0.24%	–
WK	New	WORKIVA INC	$793,000	–	41,602	+100.0%	0.24%	–
SLX	New	VANECK VECTORS ETF TRsteel etf	$774,000	–	20,100	+100.0%	0.23%	–
ABBV	New	ABBVIE INC	$774,000	–	10,672	+100.0%	0.23%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$751,000	–	14,265	+100.0%	0.22%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$746,000	–	18,102	+100.0%	0.22%	–
KMI	New	KINDER MORGAN INC DEL	$739,000	–	38,599	+100.0%	0.22%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$733,000	–	5,143	+100.0%	0.22%	–
INTC	New	INTEL CORP	$734,000	–	21,779	+100.0%	0.22%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$720,000	–	9,010	+100.0%	0.22%	–
IBB	New	ISHARES TRnasdq biotec etf	$717,000	–	2,312	+100.0%	0.21%	–
ASEA	New	GLOBAL X FDSgbl x ftse etf	$695,000	–	45,990	+100.0%	0.21%	–
NVG	New	NUVEEN ENHANCED AMT-FREE MUNI CREDIT INCOME FUND	$692,000	–	45,702	+100.0%	0.21%	–
PFE	New	PFIZER INC	$666,000	–	19,812	+100.0%	0.20%	–
CVX	New	CHEVRON CORP NEW	$663,000	–	6,359	+100.0%	0.20%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$655,000	–	5,266	+100.0%	0.20%	–
PM	New	PHILIP MORRIS INTL INC	$648,000	–	5,516	+100.0%	0.19%	–
AMZN	New	AMAZON COM INC	$636,000	–	657	+100.0%	0.19%	–
NUE	New	NUCOR CORP	$638,000	–	11,010	+100.0%	0.19%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$626,000	–	7,648	+100.0%	0.19%	–
SPXL	New	DIREXION SHS ETF TRdrx s&p500bull	$606,000	–	17,770	+100.0%	0.18%	–
DIS	New	DISNEY WALT CO	$591,000	–	5,561	+100.0%	0.18%	–
IVE	New	ISHARES S&P 500 VALUE ETFs&p 500 value etf	$580,000	–	5,525	+100.0%	0.17%	–
URA	New	GLOBAL X FDSglobal x uranium	$573,000	–	43,441	+100.0%	0.17%	–
RSX	New	VANECK VECTORS ETF TRrussia etf	$573,000	–	29,866	+100.0%	0.17%	–
C	New	CITIGROUP INC	$573,000	–	8,569	+100.0%	0.17%	–
DZK	New	DIREXION SHS ETF TRdly dev mkt bull	$569,000	–	8,576	+100.0%	0.17%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$562,000	–	4,576	+100.0%	0.17%	–
PDBC	New	POWERSHARES ACT MANG COMM FDopt yld div	$559,000	–	35,441	+100.0%	0.17%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$557,000	–	7,031	+100.0%	0.17%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$552,000	–	6,627	+100.0%	0.16%	–
HYEM	New	VANECK VECTORS ETF TRemerging mkts hi	$547,000	–	22,331	+100.0%	0.16%	–
DWM	New	WISDOMTREE TRintl equity fd	$540,000	–	10,411	+100.0%	0.16%	–
PCAR	New	PACCAR INC	$528,000	–	7,996	+100.0%	0.16%	–
QCOM	New	QUALCOMM INC	$512,000	–	9,275	+100.0%	0.15%	–
SIL	New	GLOBAL X FDSglobal x silver	$512,000	–	15,071	+100.0%	0.15%	–
EMB	New	ISHARES TRjp mor em mk etf	$493,000	–	4,314	+100.0%	0.15%	–
ELD	New	WISDOMTREE TRem lcl debt fd	$489,000	–	12,888	+100.0%	0.15%	–
MCD	New	MCDONALDS CORP	$485,000	–	3,165	+100.0%	0.14%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$486,000	–	2,473	+100.0%	0.14%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$487,000	–	3,594	+100.0%	0.14%	–
RTN	New	RAYTHEON CO	$472,000	–	2,924	+100.0%	0.14%	–
IGOV	New	ISHARES INTL TREASURY BOND ETFintl treasury bond etf	$468,000	–	4,888	+100.0%	0.14%	–
MUB	New	ISHARES TRnational mun etf	$465,000	–	4,222	+100.0%	0.14%	–
IJH	New	ISHARES TRcore s&p mcp etf	$459,000	–	2,637	+100.0%	0.14%	–
REMX	New	VANECK VECTORS ETF TRrare earth strat	$455,000	–	25,980	+100.0%	0.14%	–
VOX	New	VANGUARD WORLD FDS	$451,000	–	4,908	+100.0%	0.13%	–
	New	ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE	$442,000	–	425	+100.0%	0.13%	–
KO	New	COCA COLA CO	$441,000	–	9,829	+100.0%	0.13%	–
IAU	New	ISHARES GOLD TRUSTishares	$438,000	–	36,724	+100.0%	0.13%	–
HDGE	New	ADVISORSHARES TRranger equity be	$430,000	–	50,306	+100.0%	0.13%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$428,000	–	3,638	+100.0%	0.13%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$427,000	–	7,651	+100.0%	0.13%	–
IBMG	New	ISHARES IBONDS SEP 2018 TRM MUN BN ETFibonds sep 2018 trm mun bn etf	$419,000	–	16,465	+100.0%	0.12%	–
EWZ	New	ISHARESmsci brz cap etf	$413,000	–	12,098	+100.0%	0.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$410,000	–	2,664	+100.0%	0.12%	–
IBMF	New	ISHARESibonds sep17 etf	$407,000	–	14,946	+100.0%	0.12%	–
	New	LINCOLN CNTY NEB HOSP AUTH NO REV BDS CALLABLE	$402,000	–	400	+100.0%	0.12%	–
RPG	New	RYDEX ETF TRUSTgug s&p500 pu gr	$399,000	–	4,239	+100.0%	0.12%	–
PG	New	PROCTER AND GAMBLE CO	$398,000	–	3,139	+100.0%	0.12%	–
	New	DOUGLAS CNTY NEB SCH DIST GO REF BDS CALLABLE	$395,000	–	345	+100.0%	0.12%	–
HYS	New	PIMCO ETF TR0-5 high yield	$393,000	–	3,878	+100.0%	0.12%	–
JPM	New	JPMORGAN CHASE & CO	$389,000	–	4,265	+100.0%	0.12%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$389,000	–	15,662	+100.0%	0.12%	–
D	New	DOMINION ENERGY INC	$387,000	–	5,045	+100.0%	0.12%	–
HON	New	HONEYWELL INTL INC	$386,000	–	2,898	+100.0%	0.12%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$381,000	–	6,592	+100.0%	0.11%	–
HYG	New	ISHARES TRiboxx hi yd etf	$381,000	–	5,305	+100.0%	0.11%	–
USB	New	US BANCORP DEL	$381,000	–	7,336	+100.0%	0.11%	–
GOOG	New	ALPHABET INCcap stk cl c	$380,000	–	418	+100.0%	0.11%	–
TNA	New	DIREXION SHS ETF TRdly smcap bull3x	$380,000	–	6,821	+100.0%	0.11%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$377,000	–	9,102	+100.0%	0.11%	–
PCEF	New	POWERSHARES CEF INCOME COMPOSITE PORT	$376,000	–	15,879	+100.0%	0.11%	–
CVS	New	CVS HEALTH CORP	$376,000	–	3,428	+100.0%	0.11%	–
CSCO	New	CISCO SYS INC	$375,000	–	11,972	+100.0%	0.11%	–
UTX	New	UNITED TECHNOLOGIES CORP	$368,000	–	3,014	+100.0%	0.11%	–
V	New	VISA INC CLASS A	$365,000	–	3,892	+100.0%	0.11%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$361,000	–	4,610	+100.0%	0.11%	–
	New	ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE	$337,000	–	325	+100.0%	0.10%	–
	New	GRAND ISLAND NEB ELEC REV REV BDSrev bds	$332,000	–	315	+100.0%	0.10%	–
LMT	New	LOCKHEED MARTIN CORP	$326,000	–	1,173	+100.0%	0.10%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$322,000	–	1,013	+100.0%	0.10%	–
MRK	New	MERCK & CO INC	$317,000	–	4,946	+100.0%	0.10%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$319,000	–	10,042	+100.0%	0.10%	–
EWS	New	ISHARES INCmsci singpor etf	$315,000	–	13,351	+100.0%	0.09%	–
ABT	New	ABBOTT LABS	$312,000	–	6,421	+100.0%	0.09%	–
	New	MADISON CO NE HOSP AUTH NO 001 REV BDSrev bds	$308,000	–	300	+100.0%	0.09%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$301,000	–	1,800	+100.0%	0.09%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$291,000	–	8,814	+100.0%	0.09%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$287,000	–	750	+100.0%	0.09%	–
FM	New	ISHARESmsci frntr100etf	$288,000	–	10,074	+100.0%	0.09%	–
GCC	New	WISDOMTREE CONT COMMOD INDX COM	$285,000	–	15,296	+100.0%	0.08%	–
	New	ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE	$286,000	–	275	+100.0%	0.08%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$277,000	–	1,963	+100.0%	0.08%	–
FCG	New	FIRST TR EXCHANGE TRADED FDnat gas etf	$277,000	–	13,537	+100.0%	0.08%	–
PPG	New	PPG INDS INC	$275,000	–	2,500	+100.0%	0.08%	–
BAC	New	BANK AMER CORP	$273,000	–	11,255	+100.0%	0.08%	–
	New	HALL CNTY NEB SCH DIST #2 GO REF BDSgo ref bds	$263,000	–	250	+100.0%	0.08%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$259,000	–	6,977	+100.0%	0.08%	–
RYH	New	RYDEX ETF TRUSTgug s&p500eqwthc	$258,000	–	1,483	+100.0%	0.08%	–
IWM	New	ISHARES TRrussell 2000 etf	$250,000	–	1,771	+100.0%	0.08%	–
MDYV	New	SPDR SERIES TRUSTs&p 400 mdcp val	$253,000	–	2,629	+100.0%	0.08%	–
PPT	New	PUTNAM PREMIER INCOME TR SH BEN INTsh ben int	$250,000	–	46,000	+100.0%	0.08%	–
BLK	New	BLACKROCK INC	$250,000	–	593	+100.0%	0.08%	–
BA	New	BOEING CO	$247,000	–	1,250	+100.0%	0.07%	–
BP	New	BP PLCsponsored adr	$242,000	–	6,996	+100.0%	0.07%	–
CAG	New	CONAGRA BRANDS INC COM	$240,000	–	6,708	+100.0%	0.07%	–
SO	New	SOUTHERN CO	$238,000	–	4,976	+100.0%	0.07%	–
	New	UNIVERSITY NEB UNIV REVS REV BDS CALLABLE	$238,000	–	225	+100.0%	0.07%	–
FDX	New	FEDEX CORP	$239,000	–	1,100	+100.0%	0.07%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$238,000	–	3,978	+100.0%	0.07%	–
TYG	New	TORTOISE ENERGY INFRA CORP	$229,000	–	7,524	+100.0%	0.07%	–
EDC	New	DIREXION SHS ETF TRdly emg mk bl 3x	$228,000	–	2,662	+100.0%	0.07%	–
TSLA	New	TESLA INC	$229,000	–	631	+100.0%	0.07%	–
LEG	New	LEGGETT & PLATT INC	$224,000	–	4,258	+100.0%	0.07%	–
BEAT	New	BIOTELEMETRY INC	$223,000	–	6,662	+100.0%	0.07%	–
GILD	New	GILEAD SCIENCES INC	$216,000	–	3,059	+100.0%	0.06%	–
	New	JP MORGAN CHASE & CO SENIOR NOTEsenior note	$211,000	–	198	+100.0%	0.06%	–
IBMH	New	ISHARES IBONDS SEP 2019 TRM MUN BN ETFibonds sep 2019 trm mun bn etf	$212,000	–	8,290	+100.0%	0.06%	–
BIL	New	SPDR SERIES TRUSTblmbrg br 1 3 mt	$209,000	–	4,575	+100.0%	0.06%	–
CRM	New	SALESFORCE COM INC	$205,000	–	2,372	+100.0%	0.06%	–
EOT	New	EATON VANCE NATL MUN OPPORT	$206,000	–	9,400	+100.0%	0.06%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$203,000	–	6,039	+100.0%	0.06%	–
HRL	New	HORMEL FOODS CORP COM	$205,000	–	6,000	+100.0%	0.06%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$206,000	–	3,736	+100.0%	0.06%	–
CMI	New	CUMMINS INC	$200,000	–	1,229	+100.0%	0.06%	–
KMM	New	DEUTSCHE MULTI-MARKET INCOME TRUST	$202,000	–	23,000	+100.0%	0.06%	–
FLRN	New	SPDR SERIES TRUST BLMBG BRCL INVSTMNT GRADE FLTblmbg brcl invstmnt grade flt	$200,000	–	6,500	+100.0%	0.06%	–
MIDU	New	DIREXION SHS ETF TRdly midcap etf3x	$198,000	–	5,324	+100.0%	0.06%	–
ARCC	New	ARES CAP CORP	$197,000	–	12,043	+100.0%	0.06%	–
SYK	New	STRYKER CORP	$197,000	–	1,421	+100.0%	0.06%	–
YUM	New	YUM BRANDS INC	$198,000	–	2,674	+100.0%	0.06%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$198,000	–	1,023	+100.0%	0.06%	–
PIE	New	POWERSHARES ETF TRUST IIdwa emkt mom ptf	$193,000	–	11,201	+100.0%	0.06%	–
BIDU	New	BAIDU INCspon adr rep a	$194,000	–	1,085	+100.0%	0.06%	–
CAT	New	CATERPILLAR INC DEL	$190,000	–	1,773	+100.0%	0.06%	–
SJNK	New	SPDR SERIES TRUST BLMG BRCLAYS SHRT TM HI YLD BDblmg brclays shrt tm hi yld bd	$192,000	–	6,877	+100.0%	0.06%	–
ANTM	New	ANTHEM INC	$187,000	–	996	+100.0%	0.06%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$187,000	–	4,031	+100.0%	0.06%	–
	New	SARPY CNTY NEB SAN & IMPT DIST GO REF BDS CALLABLE	$185,000	–	185	+100.0%	0.06%	–
MYD	New	BLACKROCK MUNIYIELD FD INC	$186,000	–	12,433	+100.0%	0.06%	–
GOEX	New	GLOBAL X FDSglobal x gold ex	$183,000	–	8,095	+100.0%	0.06%	–
IBND	New	SPDR SERIES TRUSTblombrg brc intl	$182,000	–	5,485	+100.0%	0.05%	–
QAI	New	INDEXIQ ETF TRhedge mlti etf	$180,000	–	6,139	+100.0%	0.05%	–
SILJ	New	ETF MANAGERS TRpurefunds ise jr	$177,000	–	14,580	+100.0%	0.05%	–
LQD	New	ISHARES TRiboxx inv cp etf	$178,000	–	1,477	+100.0%	0.05%	–
EMR	New	EMERSON ELEC CO	$175,000	–	2,936	+100.0%	0.05%	–
PRU	New	PRUDENTIAL FINL INC	$175,000	–	1,625	+100.0%	0.05%	–
ORCL	New	ORACLE CORP	$170,000	–	3,391	+100.0%	0.05%	–
CL	New	COLGATE PALMOLIVE CO COM	$168,000	–	2,272	+100.0%	0.05%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$169,000	–	1,420	+100.0%	0.05%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$167,000	–	1,125	+100.0%	0.05%	–
TXN	New	TEXAS INSTRS INC	$163,000	–	2,110	+100.0%	0.05%	–
CASY	New	CASEYS GEN STORES INC	$166,000	–	1,549	+100.0%	0.05%	–
JPGE	New	J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq	$164,000	–	2,857	+100.0%	0.05%	–
MDT	New	MEDTRONIC PLC	$163,000	–	1,832	+100.0%	0.05%	–
PAYX	New	PAYCHEX INC	$165,000	–	2,899	+100.0%	0.05%	–
SWK	New	STANLEY BLACK & DECKER INC	$161,000	–	1,144	+100.0%	0.05%	–
SYY	New	SYSCO CORP	$159,000	–	3,160	+100.0%	0.05%	–
PFG	New	PRINCIPAL FINL GROUP INC	$156,000	–	2,429	+100.0%	0.05%	–
DD	New	DU PONT E I DE NEMOURS & CO COM	$159,000	–	1,967	+100.0%	0.05%	–
XEL	New	XCEL ENERGY INC	$157,000	–	3,423	+100.0%	0.05%	–
IWB	New	ISHARES TRrus 1000 etf	$157,000	–	1,159	+100.0%	0.05%	–
	New	MUNICIPAL ENERGY AGY OF NEB REV BDSrev bds	$154,000	–	150	+100.0%	0.05%	–
GLW	New	CORNING INC	$155,000	–	5,160	+100.0%	0.05%	–
SLB	New	SCHLUMBERGER LTD	$154,000	–	2,352	+100.0%	0.05%	–
AWR	New	AMERICAN STS WTR CO	$152,000	–	3,200	+100.0%	0.04%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$152,000	–	3,013	+100.0%	0.04%	–
ISCV	New	ISHARES TRmrning sm cp etf	$146,000	–	1,034	+100.0%	0.04%	–
	New	DU PONT E I DE NEMOURS & CO SENIOR NOTE M/Wsenior note m/w	$149,000	–	140	+100.0%	0.04%	–
MAIN	New	MAIN STREET CAPITAL CORP	$147,000	–	3,831	+100.0%	0.04%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$149,000	–	1,090	+100.0%	0.04%	–
DHR	New	DANAHER CORP DEL	$146,000	–	1,731	+100.0%	0.04%	–
JRS	New	NUVEEN REAL ESTATE INCOME FD	$149,000	–	13,142	+100.0%	0.04%	–
GIS	New	GENERAL MLS INC	$149,000	–	2,683	+100.0%	0.04%	–
SPLV	New	POWERSHARES ETF TR IIs&p500 low vol	$149,000	–	3,337	+100.0%	0.04%	–
UAA	New	UNDER ARMOUR INCcl a	$144,000	–	6,613	+100.0%	0.04%	–
SAND	New	SANDSTORM GOLD LTD	$140,000	–	36,017	+100.0%	0.04%	–
AMAT	New	APPLIED MATLS INC	$140,000	–	3,390	+100.0%	0.04%	–
RCD	New	RYDEX ETF TRUSTgug s&p sc500 eq	$140,000	–	1,514	+100.0%	0.04%	–
OKE	New	ONEOK INC NEW	$141,000	–	2,700	+100.0%	0.04%	–
LLY	New	LILLY ELI & CO	$141,000	–	1,712	+100.0%	0.04%	–
PNC	New	PNC FINL SVCS GROUP INC	$137,000	–	1,098	+100.0%	0.04%	–
SLV	New	ISHARES SILVER TRUSTishares	$137,000	–	8,716	+100.0%	0.04%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$137,000	–	2,779	+100.0%	0.04%	–
XLG	New	RYDEX ETF TRUSTguggenhm s&p 500	$133,000	–	777	+100.0%	0.04%	–
DEO	New	DIAGEO P L Cspon adr new	$135,000	–	1,129	+100.0%	0.04%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$133,000	–	7,024	+100.0%	0.04%	–
NWPRCCL	New	NATIONAL WESTMINSTER BK PLCspon adr c	$131,000	–	4,983	+100.0%	0.04%	–
TGT	New	TARGET CORP	$131,000	–	2,506	+100.0%	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$132,000	–	1,195	+100.0%	0.04%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$131,000	–	2,658	+100.0%	0.04%	–
AFL	New	AFLAC INC	$131,000	–	1,687	+100.0%	0.04%	–
ES	New	EVERSOURCE ENERGY	$127,000	–	2,085	+100.0%	0.04%	–
	New	AMERICAN EXPRESS CENTRN CDcd	$127,000	–	125	+100.0%	0.04%	–
BK	New	BANK NEW YORK MELLON CORP	$126,000	–	2,466	+100.0%	0.04%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$129,000	–	5,825	+100.0%	0.04%	–
KHC	New	KRAFT HEINZ CO	$124,000	–	1,448	+100.0%	0.04%	–
MDLZ	New	MONDELEZ INTL INCcl a	$124,000	–	2,872	+100.0%	0.04%	–
GXP	New	GREAT PLAINS ENERGY INC	$124,000	–	4,252	+100.0%	0.04%	–
	New	CAPITAL ONE BK USA NATL ASSN CDcd	$125,000	–	125	+100.0%	0.04%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$125,000	–	7,832	+100.0%	0.04%	–
AMT	New	AMERICAN TOWER CORP NEW	$125,000	–	943	+100.0%	0.04%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$125,000	–	1,961	+100.0%	0.04%	–
LNC	New	LINCOLN NATL CORP IND	$122,000	–	1,800	+100.0%	0.04%	–
CLX	New	CLOROX CO DEL	$121,000	–	907	+100.0%	0.04%	–
MPC	New	MARATHON PETE CORP COM	$121,000	–	2,300	+100.0%	0.04%	–
APC	New	ANADARKO PETROL CORP COM	$120,000	–	2,644	+100.0%	0.04%	–
EMN	New	EASTMAN CHEM CO	$116,000	–	1,383	+100.0%	0.04%	–
SHPG	New	SHIRE PLCsponsored adr	$118,000	–	712	+100.0%	0.04%	–
PCLN	New	PRICELINE GRP INC	$118,000	–	63	+100.0%	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$116,000	–	3,069	+100.0%	0.04%	–
JCI	New	JOHNSON CTLS INTL PLC	$116,000	–	2,673	+100.0%	0.04%	–
MMM	New	3M CO	$116,000	–	561	+100.0%	0.04%	–
ONB	New	OLD NATL BANCORP IND	$117,000	–	6,782	+100.0%	0.04%	–
MET	New	METLIFE INC	$114,000	–	2,068	+100.0%	0.03%	–
MA	New	MASTERCARD INCORPORATEDcl a	$115,000	–	948	+100.0%	0.03%	–
CREE	New	CREE INC	$115,000	–	4,677	+100.0%	0.03%	–
FAS	New	DIREXION SHS ETF TRdly fin bull new	$115,000	–	2,333	+100.0%	0.03%	–
EOG	New	EOG RES INC	$113,000	–	1,248	+100.0%	0.03%	–
	New	US TREASURY SENIOR DEBENTUREsenior debenture	$112,000	–	90	+100.0%	0.03%	–
SAVE	New	SPIRIT AIRLS INC	$111,000	–	2,147	+100.0%	0.03%	–
LW	New	LAMB WESTON HLDGS INC	$111,000	–	2,508	+100.0%	0.03%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$112,000	–	2,825	+100.0%	0.03%	–
GM	New	GENERAL MTRS CO	$112,000	–	3,200	+100.0%	0.03%	–
NOW	New	SERVICENOW INC	$111,000	–	1,050	+100.0%	0.03%	–
ALE	New	ALLETE INC COM	$107,000	–	1,492	+100.0%	0.03%	–
MQT	New	BLACKROCK MUNIYIELD QLTY FD II COM	$107,000	–	8,185	+100.0%	0.03%	–
RDSA	New	ROYAL DUTCH SHELL PLC ADR CLASS Aspons adr a	$108,000	–	2,031	+100.0%	0.03%	–
WFCPRV	New	WELLS FARGO & CO PFDpfd 6% perp qrtly 12/15/20	$106,000	–	4,000	+100.0%	0.03%	–
AXP	New	AMERICAN EXPRESS CO	$106,000	–	1,265	+100.0%	0.03%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$106,000	–	2,129	+100.0%	0.03%	–
	New	OMAHA NEB SAN SEW REV REV BDS CALLABLE	$104,000	–	100	+100.0%	0.03%	–
	New	ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE	$104,000	–	100	+100.0%	0.03%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$104,000	–	3,842	+100.0%	0.03%	–
BBTPRDCL	New	BB&T CORPORATION PREF 1/1000TH PERP DER Dpref 1/1000th perp der d	$103,000	–	4,000	+100.0%	0.03%	–
USBPRO	New	US BANCORP PFD SER H CALLABLE	$105,000	–	4,000	+100.0%	0.03%	–
SNY	New	SANOFIsponsored adr	$103,000	–	2,143	+100.0%	0.03%	–
SPSB	New	SPDR BLMBG BRCLYS SHRT TRM CORPblmbg brclys shrt trm corp	$105,000	–	3,429	+100.0%	0.03%	–
BKLN	New	POWERSHARES SENIOR LOAN PORTFOLIOsenior loan portfolio	$100,000	–	4,334	+100.0%	0.03%	–
CFFN	New	CAPITOL FED FINL INC	$99,000	–	6,984	+100.0%	0.03%	–
EWJ	New	ISHARES INCmsci jpn etf new	$99,000	–	1,854	+100.0%	0.03%	–
	New	OMAHA PUB PWR DIST NEB REV BDS CALLABLE	$102,000	–	100	+100.0%	0.03%	–
NVS	New	NOVARTIS A Gsponsored adr	$102,000	–	1,225	+100.0%	0.03%	–
LULU	New	LULULEMON ATHLETICA INC	$101,000	–	1,685	+100.0%	0.03%	–
AVA	New	AVISTA CORP	$99,000	–	2,337	+100.0%	0.03%	–
DUK	New	DUKE ENERGY CORP NEW	$99,000	–	1,190	+100.0%	0.03%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$101,000	–	515	+100.0%	0.03%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$97,000	–	1,433	+100.0%	0.03%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$96,000	–	1,920	+100.0%	0.03%	–
IJT	New	ISHARES TRsp smcp600gr etf	$98,000	–	630	+100.0%	0.03%	–
LARK	New	LANDMARK BANCORP INC	$98,000	–	3,254	+100.0%	0.03%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$96,000	–	2,240	+100.0%	0.03%	–
WMB	New	WILLIAMS COS INC DEL	$94,000	–	3,120	+100.0%	0.03%	–
OGS	New	ONE GAS INC	$94,000	–	1,350	+100.0%	0.03%	–
SWIR	New	SIERRA WIRELESS INC	$95,000	–	3,375	+100.0%	0.03%	–
THD	New	ISHARESmsci thi cap etf	$93,000	–	1,195	+100.0%	0.03%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$91,000	–	4,598	+100.0%	0.03%	–
ICF	New	ISHARES COHEN & STEERS REIT ETFcohen & steers reit etf	$91,000	–	900	+100.0%	0.03%	–
IR	New	INGERSOLL-RAND PLC	$89,000	–	975	+100.0%	0.03%	–
RUN	New	SUNRUN INC	$90,000	–	12,593	+100.0%	0.03%	–
BCR	New	BARD C R INC	$89,000	–	281	+100.0%	0.03%	–
EIDO	New	ISHARES TRmsci indonia etf	$89,000	–	3,253	+100.0%	0.03%	–
IHI	New	ISHARES TRu.s. med dvc etf	$92,000	–	550	+100.0%	0.03%	–
YUMC	New	YUM CHINA HLDGS INC	$92,000	–	2,335	+100.0%	0.03%	–
MYI	New	BLACKROCK MUNIYLD QU FU III IN COM	$87,000	–	6,102	+100.0%	0.03%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$87,000	–	1,755	+100.0%	0.03%	–
EWT	New	ISHARES INCmsci taiwan etf	$88,000	–	2,471	+100.0%	0.03%	–
EWY	New	ISHARESmsci sth kor etf	$87,000	–	1,285	+100.0%	0.03%	–
DNP	New	DNP SELECT INCOME FD	$87,000	–	7,888	+100.0%	0.03%	–
OEF	New	ISHARES TRs&p 100 etf	$87,000	–	818	+100.0%	0.03%	–
COPX	New	GLOBAL X FDSglobal x copper	$86,000	–	4,082	+100.0%	0.03%	–
	New	LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS CALLABLE	$85,000	–	80	+100.0%	0.02%	–
INDA	New	ISHARES TRmsci india etf	$83,000	–	2,595	+100.0%	0.02%	–
MQY	New	BLACKROCK MUNIYIELD QLTY FD COM	$84,000	–	5,466	+100.0%	0.02%	–
EWN	New	ISHARESmsci netherl etf	$84,000	–	2,903	+100.0%	0.02%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$83,000	–	790	+100.0%	0.02%	–
IWO	New	ISHARES TRrus 2000 grw etf	$84,000	–	497	+100.0%	0.02%	–
AGU	New	AGRIUM INC	$83,000	–	913	+100.0%	0.02%	–
WDC	New	WESTERN DIGITAL CORP	$83,000	–	1,127	+100.0%	0.02%	–
WM	New	WASTE MGMT INC DEL	$85,000	–	1,159	+100.0%	0.02%	–
CR	New	CRANE CO	$85,000	–	1,073	+100.0%	0.02%	–
IVZ	New	INVESCO LTD	$85,000	–	2,427	+100.0%	0.02%	–
XON	New	INTREXON CORP	$84,000	–	3,481	+100.0%	0.02%	–
RHS	New	RYDEX ETF TRUSTgug s&p500 ewcon	$84,000	–	674	+100.0%	0.02%	–
EWL	New	ISHARESmsci sz cap etf	$84,000	–	2,454	+100.0%	0.02%	–
SBUX	New	STARBUCKS CORP	$81,000	–	1,382	+100.0%	0.02%	–
	New	DODGE CNTY NEB SCH DIST LTD TAX BDS CALLABLE	$80,000	–	75	+100.0%	0.02%	–
TDOC	New	TELADOC INC	$80,000	–	2,304	+100.0%	0.02%	–
ED	New	CONSOLIDATED EDISON INC	$82,000	–	1,012	+100.0%	0.02%	–
SEA	New	CLAYMORE EXCHANGE TRD FD TRgugg shippng etf	$80,000	–	6,800	+100.0%	0.02%	–
CHE	New	CHEMED CORP NEW	$82,000	–	400	+100.0%	0.02%	–
EZA	New	ISHARESmsci sth afr etf	$80,000	–	1,415	+100.0%	0.02%	–
F	New	FORD MTR CO DEL	$79,000	–	7,011	+100.0%	0.02%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$82,000	–	6,839	+100.0%	0.02%	–
EWK	New	ISHARESbelgium capd etf	$81,000	–	4,144	+100.0%	0.02%	–
ROL	New	ROLLINS INC	$79,000	–	1,933	+100.0%	0.02%	–
AMLP	New	ALPS ETF TRalerian mlp	$82,000	–	6,815	+100.0%	0.02%	–
KMB	New	KIMBERLY CLARK CORP	$79,000	–	612	+100.0%	0.02%	–
TROW	New	PRICE T ROWE GROUP INC	$80,000	–	1,072	+100.0%	0.02%	–
ETN	New	EATON CORP PLC	$80,000	–	1,031	+100.0%	0.02%	–
NWE	New	NORTHWESTERN CORP	$78,000	–	1,273	+100.0%	0.02%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$77,000	–	2,715	+100.0%	0.02%	–
HAL	New	HALLIBURTON CO	$77,000	–	1,797	+100.0%	0.02%	–
WEC	New	WEC ENERGY GROUP INC	$76,000	–	1,243	+100.0%	0.02%	–
PID	New	POWERSHARES ETF TRUSTintl div achv	$78,000	–	5,074	+100.0%	0.02%	–
HRB	New	BLOCK H & R INC	$77,000	–	2,505	+100.0%	0.02%	–
VTR	New	VENTAS INC	$75,000	–	1,092	+100.0%	0.02%	–
IMCB	New	ISHARES TRmrgstr md cp etf	$73,000	–	430	+100.0%	0.02%	–
STT	New	STATE STR CORP	$73,000	–	809	+100.0%	0.02%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$74,000	–	5,390	+100.0%	0.02%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$72,000	–	3,037	+100.0%	0.02%	–
BIIB	New	BIOGEN INC	$71,000	–	260	+100.0%	0.02%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$69,000	–	790	+100.0%	0.02%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$69,000	–	4,462	+100.0%	0.02%	–
ALL	New	ALLSTATE CORP	$69,000	–	781	+100.0%	0.02%	–
NYRT	New	NEW YORK REIT INC	$70,000	–	8,147	+100.0%	0.02%	–
EAT	New	BRINKER INTL INC	$71,000	–	1,854	+100.0%	0.02%	–
ITW	New	ILLINOIS TOOL WKS INC	$71,000	–	494	+100.0%	0.02%	–
OGE	New	OGE ENERGY CORP	$72,000	–	2,065	+100.0%	0.02%	–
WY	New	WEYERHAEUSER CO	$72,000	–	2,149	+100.0%	0.02%	–
VOE	New	VANGUARD CRSP US MID CAP VALUE INDE ETFcrsp us mid cap value inde etf	$70,000	–	676	+100.0%	0.02%	–
K	New	KELLOGG CO	$71,000	–	1,022	+100.0%	0.02%	–
CELG	New	CELGENE CORP	$69,000	–	530	+100.0%	0.02%	–
DLR	New	DIGITL REALTY TRUST INC COM	$68,000	–	594	+100.0%	0.02%	–
IJR	New	ISHARES TRcore s&p scp etf	$67,000	–	946	+100.0%	0.02%	–
GLD	New	SPDR GOLD TRUST	$66,000	–	554	+100.0%	0.02%	–
UL	New	UNILEVER PLCspon adr new	$66,000	–	1,220	+100.0%	0.02%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$68,000	–	1,218	+100.0%	0.02%	–
RBSPRFCL	New	ROYAL BK SCOTLAND GROUP PLCspon adr f	$66,000	–	2,452	+100.0%	0.02%	–
TWX	New	TIME WARNER INC	$66,000	–	666	+100.0%	0.02%	–
RSG	New	REPUBLIC SVCS INC	$66,000	–	1,033	+100.0%	0.02%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$67,000	–	835	+100.0%	0.02%	–
DOV	New	DOVER CORP	$66,000	–	827	+100.0%	0.02%	–
	New	DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE	$67,000	–	65	+100.0%	0.02%	–
IWR	New	ISHARES TRrus mid cap etf	$65,000	–	341	+100.0%	0.02%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$63,000	–	288	+100.0%	0.02%	–
PIZ	New	POWERSHARES ETF TRUST IIdwa devmktmom pt	$64,000	–	2,494	+100.0%	0.02%	–
TSO	New	TESORO CORPORATION COM	$65,000	–	693	+100.0%	0.02%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$64,000	–	1,000	+100.0%	0.02%	–
OMC	New	OMNICOM GROUP INC	$64,000	–	772	+100.0%	0.02%	–
NKE	New	NIKE INCcl b	$65,000	–	1,103	+100.0%	0.02%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$63,000	–	1,170	+100.0%	0.02%	–
L100PS	New	ARCONIC INC	$63,000	–	2,768	+100.0%	0.02%	–
REGN	New	REGENERON PHARMACEUTICALS	$64,000	–	131	+100.0%	0.02%	–
CMP	New	COMPASS MINERALS INTL INC	$64,000	–	980	+100.0%	0.02%	–
DE	New	DEERE & CO	$62,000	–	501	+100.0%	0.02%	–
NEE	New	NEXTERA ENERGY INC	$59,000	–	422	+100.0%	0.02%	–
MBB	New	ISHARES TRmbs etf	$60,000	–	563	+100.0%	0.02%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$61,000	–	475	+100.0%	0.02%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$59,000	–	1,788	+100.0%	0.02%	–
UBS	New	UBS GROUP AG	$62,000	–	3,675	+100.0%	0.02%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$59,000	–	438	+100.0%	0.02%	–
DXJS	New	WISDOMTREE TRjpn scap hdg eqt	$62,000	–	1,571	+100.0%	0.02%	–
XYL	New	XYLEM INC	$61,000	–	1,104	+100.0%	0.02%	–
NTNX	New	NUTANIX INCcl a	$62,000	–	3,076	+100.0%	0.02%	–
PPL	New	PPL CORP	$58,000	–	1,499	+100.0%	0.02%	–
	New	UPPER REPUBLICAN NATURAL RESOURCE DIST N LTD OBLIG RIVER FLOW ENH CLBLltd oblig river flow enh clbl	$58,000	–	55	+100.0%	0.02%	–
WPZ	New	WILLIAMS PARTNERS L P NEW	$56,000	–	1,399	+100.0%	0.02%	–
	New	MUNICIPAL ENERGY AGY OF NEB REV BDS CALLABLE	$57,000	–	50	+100.0%	0.02%	–
INN	New	SUMMIT HOTEL PPTYS	$56,000	–	3,004	+100.0%	0.02%	–
PGX	New	POWERSHARES ETF TR IIpfd portfolio	$57,000	–	3,746	+100.0%	0.02%	–
SGOL	New	ETFS GOLD TR	$58,000	–	480	+100.0%	0.02%	–
NGE	New	GLOBAL X FDSgbl x msci niger	$57,000	–	3,050	+100.0%	0.02%	–
PNW	New	PINNACLE WEST CAP CORP COM	$57,000	–	665	+100.0%	0.02%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$56,000	–	1,620	+100.0%	0.02%	–
PYPL	New	PAYPAL HLDGS INC	$57,000	–	1,069	+100.0%	0.02%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$57,000	–	409	+100.0%	0.02%	–
COST	New	COSTCO WHSL CORP NEW	$57,000	–	359	+100.0%	0.02%	–
	New	BERKSHIRE HATHAWAY INC DEL SENIOR NOTEsenior note	$57,000	–	54	+100.0%	0.02%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$57,000	–	630	+100.0%	0.02%	–
FAST	New	FASTENAL CO	$58,000	–	1,318	+100.0%	0.02%	–
ABEV	New	AMBEV SAsponsored adr	$58,000	–	10,580	+100.0%	0.02%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$56,000	–	690	+100.0%	0.02%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$54,000	–	2,070	+100.0%	0.02%	–
MCK	New	MCKESSON CORP	$55,000	–	336	+100.0%	0.02%	–
MKC	New	MCCORMICK & CO INC	$54,000	–	557	+100.0%	0.02%	–
	New	LINCOLN NEB CTFS PARTN COPScops	$54,000	–	50	+100.0%	0.02%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$52,000	–	750	+100.0%	0.02%	–
VALE	New	VALE S Aadr	$55,000	–	6,274	+100.0%	0.02%	–
	New	UNIVERSITY NEB FACS CORP REV BDS CALLABLE	$52,000	–	50	+100.0%	0.02%	–
CC	New	CHEMOURS CO	$52,000	–	1,395	+100.0%	0.02%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$52,000	–	124	+100.0%	0.02%	–
	New	SOUTHERN NEB PUB PWR DIST ELE REV BDS CALLABLE	$53,000	–	50	+100.0%	0.02%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$53,000	–	550	+100.0%	0.02%	–
EPC	New	EDGEWELL PERS CARE CO	$53,000	–	700	+100.0%	0.02%	–
ET	New	ENERGY TRANSFER EQUITY L P	$52,000	–	2,910	+100.0%	0.02%	–
	New	SARPY CNTY NEB RECOVERY ZONE FAC CTFS P COPS CALLABLE	$52,000	–	50	+100.0%	0.02%	–
FTV	New	FORTIVE CORP	$54,000	–	865	+100.0%	0.02%	–
RYT	New	RYDEX ETF TRUSTgug s&p500eqwtte	$54,000	–	436	+100.0%	0.02%	–
HFC	New	HOLLYFRONTIER CORP	$54,000	–	1,967	+100.0%	0.02%	–
	New	PAPIO-MISSOURI RIVER NE NRD FLD PROTECTION AND WTR E CLBLfld protection and wtr e clbl	$52,000	–	50	+100.0%	0.02%	–
	New	OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE	$53,000	–	50	+100.0%	0.02%	–
	New	JP MORGAN CHASE & CO SENIOR NOTEsenior note	$54,000	–	50	+100.0%	0.02%	–
	New	JP MORGAN CHASE & CO SENIOR NOTEsenior note	$54,000	–	50	+100.0%	0.02%	–
	New	LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS CALLABLE	$53,000	–	50	+100.0%	0.02%	–
DISH	New	DISH NETWORK CORPcl a	$50,000	–	800	+100.0%	0.02%	–
SWM	New	SCHWEITZER-MAUDUIT INTL INC	$51,000	–	1,368	+100.0%	0.02%	–
FEYE	New	FIREEYE INC	$51,000	–	3,332	+100.0%	0.02%	–
	New	NEBRASKA PUB PWR DIST REV BDS CALLABLE	$51,000	–	50	+100.0%	0.02%	–
MDXG	New	MIMEDX GROUP INC	$49,000	–	3,275	+100.0%	0.02%	–
HCP	New	HCP INC	$49,000	–	1,539	+100.0%	0.02%	–
VONE	New	VANGUARD SCOTTSDALE FDSvng rus1000idx	$51,000	–	456	+100.0%	0.02%	–
	New	GOLDMAN SACHS BK USA NY CDcd	$50,000	–	50	+100.0%	0.02%	–
MHD	New	BLACKROCK MUNIHOLDINGS FD INC COM	$51,000	–	2,918	+100.0%	0.02%	–
ISTB	New	ISHARES CORE 1-5 YEAR USD BOND ETFcore 1-5 year usd bond etf	$50,000	–	1,000	+100.0%	0.02%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$49,000	–	427	+100.0%	0.02%	–
	New	UNIVERSITY NEB FACS CORP LEAS LEASE RENTAL REV BDS CALLABLE	$50,000	–	50	+100.0%	0.02%	–
	New	UNIVERSITY NEB FACS CORP REV BDS CALLABLE	$51,000	–	50	+100.0%	0.02%	–
	New	ALLY BK MIDVALE UTAH CDcd	$50,000	–	50	+100.0%	0.02%	–
AEP	New	AMERICAN ELEC PWR INC	$49,000	–	699	+100.0%	0.02%	–
	New	OMAHA PUB PWR DIST NEB REV BDS CALLABLE	$51,000	–	50	+100.0%	0.02%	–
IWN	New	ISHARES TRrus 2000 val etf	$49,000	–	412	+100.0%	0.02%	–
E	New	ENI S P Asponsored adr	$50,000	–	1,675	+100.0%	0.02%	–
EXC	New	EXELON CORP	$46,000	–	1,264	+100.0%	0.01%	–
SPTM	New	SPDR SERIES TRUSTrussell 3000 etf	$47,000	–	262	+100.0%	0.01%	–
SPLG	New	SPDR SERIES TRUSTrussell 1000 etf	$46,000	–	405	+100.0%	0.01%	–
TBT	New	PROSHARES TR	$46,000	–	1,280	+100.0%	0.01%	–
CHKR	New	CHESAPEAKE GRANITE WASH TR	$47,000	–	20,000	+100.0%	0.01%	–
PEB	New	PEBBLEBROOK HOTEL TR	$48,000	–	1,477	+100.0%	0.01%	–
LIT	New	GLOBAL X FDSlithium btry etf	$46,000	–	1,600	+100.0%	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$47,000	–	456	+100.0%	0.01%	–
DJP	New	BARCLAYS BANK PLC IPATH BLMBG COMDTY IDX TOTL	$48,000	–	2,130	+100.0%	0.01%	–
NLSN	New	NIELSEN HLDGS PLC	$48,000	–	1,240	+100.0%	0.01%	–
QQQ	New	POWERSHARES QQQqqq	$47,000	–	342	+100.0%	0.01%	–
BDX	New	BECTON DICKINSON & CO	$46,000	–	235	+100.0%	0.01%	–
DVA	New	DAVITA INC	$46,000	–	711	+100.0%	0.01%	–
	New	BUFFALO CNTY NEB SCH DIST #007 GO SCH BLDG BDS CALLABLE	$46,000	–	50	+100.0%	0.01%	–
RPAI	New	RETAIL PPTYS AMER INCcl a	$48,000	–	3,953	+100.0%	0.01%	–
RPM	New	RPM INTL INC	$47,000	–	864	+100.0%	0.01%	–
DOW	New	DOW CHEM CO	$44,000	–	699	+100.0%	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COM	$43,000	–	2,611	+100.0%	0.01%	–
HRI	New	HERC HLDGS INC	$43,000	–	1,100	+100.0%	0.01%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$45,000	–	847	+100.0%	0.01%	–
GD	New	GENERAL DYNAMICS CORP	$44,000	–	224	+100.0%	0.01%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$45,000	–	709	+100.0%	0.01%	–
EWG	New	ISHARESmsci germany etf	$42,000	–	1,374	+100.0%	0.01%	–
ERIC	New	ERICSSONadr b sek 10	$43,000	–	6,040	+100.0%	0.01%	–
EA	New	ELECTRONIC ARTS INC	$44,000	–	417	+100.0%	0.01%	–
	New	OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE	$42,000	–	40	+100.0%	0.01%	–
ZTS	New	ZOETIS INCcl a	$42,000	–	219	+100.0%	0.01%	–
	New	DISCOVER BANK CDcd	$45,000	–	45	+100.0%	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$43,000	–	691	+100.0%	0.01%	–
MCY	New	MERCURY GENL CORP NEW	$43,000	–	805	+100.0%	0.01%	–
TECD	New	TECH DATA CORP	$42,000	–	420	+100.0%	0.01%	–
LBTYK	New	LIBERTY GLOBAL PLC	$45,000	–	1,433	+100.0%	0.01%	–
CXO	New	CONCHO RES INC	$43,000	–	357	+100.0%	0.01%	–
TTE	New	TOTAL S Asponsored adr	$42,000	–	845	+100.0%	0.01%	–
CBSH	New	COMMERCE BANCSHARES INC	$42,000	–	732	+100.0%	0.01%	–
ENZL	New	ISHARESnw zealnd cp etf	$45,000	–	979	+100.0%	0.01%	–
CAB	New	CABELA'S INC COM	$42,000	–	715	+100.0%	0.01%	–
EPHE	New	ISHARES TRmsci philips etf	$42,000	–	1,160	+100.0%	0.01%	–
VNM	New	VANECK VECTORS ETF TRvietnam etf	$42,000	–	2,800	+100.0%	0.01%	–
CBSA	New	CBS CORP NEWcl a	$45,000	–	700	+100.0%	0.01%	–
EPOL	New	ISHARES TRmsci pol cap etf	$43,000	–	1,778	+100.0%	0.01%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFcore msci eafe etf	$45,000	–	743	+100.0%	0.01%	–
	New	WELLS FARGO & CO SENIOR NOTEsenior note	$44,000	–	45	+100.0%	0.01%	–
LOW	New	LOWES COS INC	$44,000	–	564	+100.0%	0.01%	–
	New	LINCOLN NE EDL FACS REVENUE REV BDS CALLABLE	$42,000	–	40	+100.0%	0.01%	–
	New	LINCOLN CNTY NEB HOSP AUTH NO REV BDS CALLABLE	$43,000	–	40	+100.0%	0.01%	–
HBNC	New	HORIZON BANCORP IND	$43,000	–	1,616	+100.0%	0.01%	–
HPT	New	HOSPITALITY PPTYS TR	$42,000	–	1,445	+100.0%	0.01%	–
MDP	New	MEREDITH CORP	$39,000	–	650	+100.0%	0.01%	–
PDM	New	PIEDMONT OFFICE REALTY TRUST COM	$40,000	–	1,917	+100.0%	0.01%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$40,000	–	762	+100.0%	0.01%	–
SEE	New	SEALED AIR CORP NEW	$40,000	–	903	+100.0%	0.01%	–
	New	DOUGLAS CNTY NEB HOSP AUTH REV REV BDS CALLABLE	$40,000	–	40	+100.0%	0.01%	–
	New	NEBRASKA PUB PWR DIST REV BDS CALLABLE	$41,000	–	40	+100.0%	0.01%	–
QRTEA	New	LIBERTY INTERACTIVE CORP QVC GRP SER A COM	$41,000	–	1,705	+100.0%	0.01%	–
ECH	New	ISHARESmsci ch cap etf	$41,000	–	975	+100.0%	0.01%	–
	New	OMAHA PUB PWR DIST NEB REV BDS CALLABLE	$41,000	–	40	+100.0%	0.01%	–
LNN	New	LINDSAY CORPORATION COM	$40,000	–	450	+100.0%	0.01%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$40,000	–	1,300	+100.0%	0.01%	–
HMC	New	HONDA MOTOR LTD	$40,000	–	1,455	+100.0%	0.01%	–
EPU	New	ISHARESall peru cap etf	$41,000	–	1,209	+100.0%	0.01%	–
SIEGY	New	SIEMENS A.G. ADRadr	$41,000	–	600	+100.0%	0.01%	–
FE	New	FIRSTENERGY CORP	$41,000	–	1,400	+100.0%	0.01%	–
INTU	New	INTUIT INC COM	$40,000	–	300	+100.0%	0.01%	–
BCO	New	BRINKS CO	$40,000	–	601	+100.0%	0.01%	–
TMK	New	TORCHMARK CORP	$39,000	–	507	+100.0%	0.01%	–
LFUS	New	LITTELFUSE INC	$39,000	–	235	+100.0%	0.01%	–
AEE	New	AMEREN CORP	$38,000	–	696	+100.0%	0.01%	–
PH	New	PARKER HANNIFIN CORP	$36,000	–	227	+100.0%	0.01%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$37,000	–	872	+100.0%	0.01%	–
MBUU	New	MALIBU BOATS INC	$36,000	–	1,385	+100.0%	0.01%	–
NLY	New	ANNALY CAP MGMT INC	$38,000	–	3,202	+100.0%	0.01%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$37,000	–	252	+100.0%	0.01%	–
	New	OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE	$37,000	–	35	+100.0%	0.01%	–
HPQ	New	HP INC COM	$36,000	–	2,071	+100.0%	0.01%	–
SPYG	New	SPDR S&P 500 GROWTH ETFs&p 500 growth etf	$38,000	–	323	+100.0%	0.01%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$38,000	–	10,699	+100.0%	0.01%	–
AGN	New	ALLERGAN PLC	$38,000	–	155	+100.0%	0.01%	–
	New	GNMA PASS-THRU X SINGLE FAMILYsingle family	$38,000	–	500	+100.0%	0.01%	–
USO	New	UNITED STATES OIL FUND LPunits	$36,000	–	1,953	+100.0%	0.01%	–
SOIL	New	GLOBAL X FDSglb x fertil	$37,000	–	4,000	+100.0%	0.01%	–
RHI	New	ROBERT HALF INTL INC	$32,000	–	676	+100.0%	0.01%	–
SR	New	SPIRE INC	$35,000	–	496	+100.0%	0.01%	–
	New	OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE	$32,000	–	30	+100.0%	0.01%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$34,000	–	5,400	+100.0%	0.01%	–
S	New	SPRINT CORP	$32,000	–	3,870	+100.0%	0.01%	–
LABL	New	MULTI COLOR CORP	$34,000	–	420	+100.0%	0.01%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$33,000	–	130	+100.0%	0.01%	–
HMN	New	HORACE MANN EDUCATORS CORP N	$32,000	–	855	+100.0%	0.01%	–
TCBK	New	TRICO BANCSHARES	$34,000	–	960	+100.0%	0.01%	–
UA	New	UNDER ARMOUR INCcl c	$35,000	–	1,744	+100.0%	0.01%	–
LNCE	New	SNYDERS-LANCE INC	$35,000	–	1,004	+100.0%	0.01%	–
CATO	New	CATO CORP NEWcl a	$34,000	–	1,925	+100.0%	0.01%	–
ADBE	New	ADOBE SYS INC	$34,000	–	243	+100.0%	0.01%	–
AAN	New	AARONS INC	$35,000	–	900	+100.0%	0.01%	–
CSX	New	CSX CORP	$34,000	–	618	+100.0%	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$33,000	–	772	+100.0%	0.01%	–
EWM	New	ISHARES INCmsci mly etf new	$32,000	–	1,000	+100.0%	0.01%	–
GRES	New	INDEXIQ ETF TRiq glb res etf	$32,000	–	1,250	+100.0%	0.01%	–
BLL	New	BALL CORP	$35,000	–	840	+100.0%	0.01%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC COM	$33,000	–	554	+100.0%	0.01%	–
MEI	New	METHODE ELECTRS INC	$33,000	–	790	+100.0%	0.01%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$35,000	–	1,233	+100.0%	0.01%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$32,000	–	523	+100.0%	0.01%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$33,000	–	1,084	+100.0%	0.01%	–
SAIA	New	SAIA INC	$33,000	–	637	+100.0%	0.01%	–
NFG	New	NATIONAL FUEL GAS CO N J	$34,000	–	600	+100.0%	0.01%	–
ENR	New	ENERGIZER HLDGS INC NEW	$34,000	–	700	+100.0%	0.01%	–
WLL	New	WHITING PETE CORP NEW	$35,000	–	6,401	+100.0%	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORP	$32,000	–	267	+100.0%	0.01%	–
EQT	New	EQT CORP	$33,000	–	566	+100.0%	0.01%	–
WTMF	New	WISDOMTREE TRfutre strat fd	$33,000	–	842	+100.0%	0.01%	–
IMO	New	IMPERIAL OIL LTD COM	$34,000	–	1,171	+100.0%	0.01%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$33,000	–	363	+100.0%	0.01%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$32,000	–	220	+100.0%	0.01%	–
	New	DOUGLAS CNTY NE HOSP AUTH NO 1 REV BDS CALLABLE	$35,000	–	35	+100.0%	0.01%	–
ANH	New	ANWORTH MORTGAGE ASSET CP	$30,000	–	5,000	+100.0%	0.01%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$31,000	–	211	+100.0%	0.01%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$29,000	–	684	+100.0%	0.01%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$31,000	–	311	+100.0%	0.01%	–
	New	GNMA PASS-THRU C SINGLE FAMILYsingle family	$29,000	–	500	+100.0%	0.01%	–
UNIT	New	UNITI GROUP INC COM	$31,000	–	1,246	+100.0%	0.01%	–
	New	MET CMNTY CLG AREA NE COPS TAX SUPPORTED COPS CALLABLE	$30,000	–	30	+100.0%	0.01%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$29,000	–	335	+100.0%	0.01%	–
ENV	New	ENVESTNET INC	$29,000	–	735	+100.0%	0.01%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$29,000	–	570	+100.0%	0.01%	–
PLD	New	PROLOGIS INC	$29,000	–	486	+100.0%	0.01%	–
OII	New	OCEANEERING INTL INC	$29,000	–	1,270	+100.0%	0.01%	–
NTRS	New	NORTHERN TR CORP	$29,000	–	300	+100.0%	0.01%	–
IPCC	New	INFINITY PPTY & CAS CORP	$31,000	–	325	+100.0%	0.01%	–
ENB	New	ENBRIDGE INC	$30,000	–	757	+100.0%	0.01%	–
CORR	New	CORENERGY INFRASTRUCTURE TR	$30,000	–	879	+100.0%	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$29,000	–	114	+100.0%	0.01%	–
PLXS	New	PLEXUS CORP	$31,000	–	590	+100.0%	0.01%	–
MWA	New	MUELLER WTR PRODS INC	$29,000	–	2,500	+100.0%	0.01%	–
RWR	New	SPDR DOW JONES REIT EFTdow jones reit eft	$30,000	–	325	+100.0%	0.01%	–
JBL	New	JABIL INC	$30,000	–	1,032	+100.0%	0.01%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$29,000	–	437	+100.0%	0.01%	–
NEM	New	NEWMONT MINING CORP	$31,000	–	945	+100.0%	0.01%	–
SLCA	New	U S SILICA HLDGS INC	$31,000	–	859	+100.0%	0.01%	–
UGI	New	UGI CORP NEW	$29,000	–	603	+100.0%	0.01%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUSTunit	$30,000	–	3,000	+100.0%	0.01%	–
BXMT	New	BLACKSTONE MTG TR INC	$29,000	–	920	+100.0%	0.01%	–
IPG	New	INTERPUBLIC GROUP COS INC	$31,000	–	1,250	+100.0%	0.01%	–
CSQ	New	CALAMOS STRG TTL RETURN FD COM	$27,000	–	2,300	+100.0%	0.01%	–
GNMX	New	AEVI GENOMIC MEDICINE INC	$28,000	–	20,839	+100.0%	0.01%	–
	New	ATLANTIC RICHFIELD CO DEBENTUREdebenture	$28,000	–	23	+100.0%	0.01%	–
BCS	New	BARCLAYS PLCadr	$26,000	–	2,460	+100.0%	0.01%	–
GOLD	New	BARRICK GOLD CORP	$28,000	–	1,751	+100.0%	0.01%	–
BMTC	New	BRYN MAWR BK CORP	$27,000	–	635	+100.0%	0.01%	–
CJ	New	C&J ENERGY SVCS INC NEW	$26,000	–	750	+100.0%	0.01%	–
	New	CENTRAL PLAINS ENERGY PROJ REV BDS CALLABLE	$27,000	–	25	+100.0%	0.01%	–
CPK	New	CHESAPEAKE UTILS CORP	$27,000	–	358	+100.0%	0.01%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$26,000	–	256	+100.0%	0.01%	–
DLX	New	DELUXE CORP	$27,000	–	395	+100.0%	0.01%	–
	New	DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE	$26,000	–	25	+100.0%	0.01%	–
	New	DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE	$26,000	–	25	+100.0%	0.01%	–
EBAY	New	EBAY INC	$28,000	–	800	+100.0%	0.01%	–
EE	New	EL PASO ELEC CO	$26,000	–	500	+100.0%	0.01%	–
EXR	New	EXTRA SPACE STORAGE INC	$28,000	–	360	+100.0%	0.01%	–
FLS	New	FLOWSERVE CORP	$28,000	–	600	+100.0%	0.01%	–
ITT	New	ITT INC	$26,000	–	636	+100.0%	0.01%	–
IOSP	New	INNOSPEC INC	$27,000	–	411	+100.0%	0.01%	–
ITIC	New	INVESTORS TITLE CO	$27,000	–	140	+100.0%	0.01%	–
EZU	New	ISHARESmsci eurzone etf	$26,000	–	638	+100.0%	0.01%	–
TUR	New	ISHARESmsci turkey etf	$26,000	–	630	+100.0%	0.01%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFrussell mid-cap value etf	$28,000	–	330	+100.0%	0.01%	–
KSU	New	KANSAS CITY SOUTHERN	$28,000	–	263	+100.0%	0.01%	–
	New	LANCASTER CNTY NEB HOSP AUTH REV BDS CALLABLE	$27,000	–	25	+100.0%	0.01%	–
LM	New	LEGG MASON INC	$27,000	–	701	+100.0%	0.01%	–
MSGN	New	MSG NETWORK INCcl a	$28,000	–	1,246	+100.0%	0.01%	–
	New	NEBRASKA PUB PWR DIST REV BDS CALLABLE	$27,000	–	25	+100.0%	0.01%	–
NWL	New	NEWELL BRANDS INC	$28,000	–	530	+100.0%	0.01%	–
	New	OMAHA NEB SAN SEW REV REV BDS CALLABLE	$26,000	–	25	+100.0%	0.01%	–
P	New	PANDORA MEDIA INC	$27,000	–	3,029	+100.0%	0.01%	–
PHB	New	POWERSHARES ETF TR IIfdm hg yld rafi	$26,000	–	1,371	+100.0%	0.01%	–
XSLV	New	POWERSHARES ETF TR IIs&p600 lovl pt	$26,000	–	604	+100.0%	0.01%	–
QRVO	New	QORVO INC	$26,000	–	410	+100.0%	0.01%	–
O	New	REALTY INCOME CORP	$28,000	–	518	+100.0%	0.01%	–
RGLD	New	ROYAL GOLD INC	$27,000	–	347	+100.0%	0.01%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$26,000	–	732	+100.0%	0.01%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$28,000	–	657	+100.0%	0.01%	–
SU	New	SUNCOR ENERGY INC NEW	$27,000	–	935	+100.0%	0.01%	–
TTEK	New	TETRA TECH INC NEW	$27,000	–	590	+100.0%	0.01%	–
TSN	New	TYSON FOODS INCcl a	$27,000	–	439	+100.0%	0.01%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$27,000	–	700	+100.0%	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC	$26,000	–	141	+100.0%	0.01%	–
	New	UNIVERSITY NEB UNIV REVS REV BDS CALLABLE	$26,000	–	25	+100.0%	0.01%	–
ECOL	New	US ECOLOGY INC	$27,000	–	525	+100.0%	0.01%	–
WCN	New	WASTE CONNECTIONS INC	$28,000	–	432	+100.0%	0.01%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$26,000	–	421	+100.0%	0.01%	–
BRO	New	BROWN & BROWN INC	$24,000	–	536	+100.0%	0.01%	–
IP	New	INTL PAPER CO	$23,000	–	396	+100.0%	0.01%	–
WINA	New	WINMARK CORP	$25,000	–	195	+100.0%	0.01%	–
ISBC	New	INVESTORS BANCORP INC NEW	$25,000	–	1,874	+100.0%	0.01%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$25,000	–	250	+100.0%	0.01%	–
NVIV	New	INVIVO THERAPEUTICS HLDGS CO	$24,000	–	8,911	+100.0%	0.01%	–
AMP	New	AMERIPRISE FINL INC	$22,000	–	174	+100.0%	0.01%	–
BLUE	New	BLUEBIRD BIO INC	$22,000	–	205	+100.0%	0.01%	–
AGG	New	ISHARES TRcore us aggbd et	$23,000	–	206	+100.0%	0.01%	–
	New	OMAHA NEB TAX ALLOCATION TAX ALLOCATION BDS CALLABLE	$25,000	–	25	+100.0%	0.01%	–
WRB	New	BERKLEY W R CORP	$25,000	–	360	+100.0%	0.01%	–
JPMV	New	ISHARES TRmin vol japn etf	$23,000	–	373	+100.0%	0.01%	–
ARI	New	APOLLO COML REAL EST FIN INC	$22,000	–	1,205	+100.0%	0.01%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$22,000	–	218	+100.0%	0.01%	–
BAX	New	BAXTER INTL INC	$24,000	–	391	+100.0%	0.01%	–
B	New	BARNES GROUP INC	$23,000	–	400	+100.0%	0.01%	–
VIV	New	TELEFONICA BRASIL SAsponsored adr	$22,000	–	1,660	+100.0%	0.01%	–
FBP	New	FIRST BANCORP P R	$22,000	–	3,884	+100.0%	0.01%	–
VER	New	VEREIT INC	$22,000	–	2,711	+100.0%	0.01%	–
STIP	New	ISHARES 0-5 YR TIPS BOND ETF0-5 yr tips bond etf	$25,000	–	250	+100.0%	0.01%	–
LQDH	New	ISHARES INT RT HDG CORP BD ETFint rt hdg corp bd etf	$22,000	–	230	+100.0%	0.01%	–
TXT	New	TEXTRON INC	$22,000	–	465	+100.0%	0.01%	–
RNST	New	RENASANT CORP	$25,000	–	570	+100.0%	0.01%	–
GGG	New	GRACO INC	$22,000	–	200	+100.0%	0.01%	–
SONY	New	SONY CORPsponsored adr	$24,000	–	620	+100.0%	0.01%	–
PRI	New	PRIMERICA INC	$22,000	–	294	+100.0%	0.01%	–
CTBI	New	COMMUNITY TR BANCORP INC	$24,000	–	540	+100.0%	0.01%	–
GPRE	New	GREEN PLAINS INC COM	$25,000	–	1,195	+100.0%	0.01%	–
GFF	New	GRIFFON CORP	$22,000	–	1,000	+100.0%	0.01%	–
TRP	New	TRANSCANADA CORP	$22,000	–	458	+100.0%	0.01%	–
HWC	New	HANCOCK HLDG CO	$24,000	–	480	+100.0%	0.01%	–
GIL	New	GILDAN ACTIVEWEAR INC	$24,000	–	777	+100.0%	0.01%	–
USPH	New	U S PHYSICAL THERAPY INC	$25,000	–	415	+100.0%	0.01%	–
DBC	New	POWERSHARES DB COMM IND FD ETFetf	$22,000	–	1,500	+100.0%	0.01%	–
POR	New	PORTLAND GEN ELEC CO	$23,000	–	508	+100.0%	0.01%	–
ENSG	New	ENSIGN GROUP INC	$25,000	–	1,170	+100.0%	0.01%	–
LKFN	New	LAKELAND FINL CORP	$23,000	–	510	+100.0%	0.01%	–
HELE	New	HELEN OF TROY CORP LTD	$22,000	–	235	+100.0%	0.01%	–
HIW	New	HIGHWOODS PPTYS INC	$23,000	–	446	+100.0%	0.01%	–
SHOO	New	MADDEN STEVEN LTD	$24,000	–	590	+100.0%	0.01%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$24,000	–	265	+100.0%	0.01%	–
	New	NEBRASKA PUB PWR DIST REV BDS CALLABLE	$25,000	–	25	+100.0%	0.01%	–
LBRDK	New	LIBERTY BROADBAND CORP	$23,000	–	261	+100.0%	0.01%	–
MTB	New	M & T BK CORP	$23,000	–	142	+100.0%	0.01%	–
	New	NEBRASKA PUB PWR DIST REV BDS CALLABLE	$22,000	–	20	+100.0%	0.01%	–
EXPO	New	EXPONENT INC	$22,000	–	370	+100.0%	0.01%	–
SVU	New	SUPERVALU INC	$22,000	–	6,550	+100.0%	0.01%	–
CALM	New	CAL MAINE FOODS INC	$24,000	–	610	+100.0%	0.01%	–
SQ	New	SQUARE INC COM CLASS A	$22,000	–	950	+100.0%	0.01%	–
EVV	New	EATON VANCE LTD DUR INCOME F	$19,000	–	1,350	+100.0%	0.01%	–
GATX	New	GATX CORP	$19,000	–	300	+100.0%	0.01%	–
ETJ	New	EATON VANCE RISK MNGD DIV EQ	$19,000	–	2,000	+100.0%	0.01%	–
ERJ	New	EMBRAER S A	$21,000	–	1,175	+100.0%	0.01%	–
ECA	New	ENCANA CORP	$21,000	–	2,425	+100.0%	0.01%	–
	New	LVMH(MOET HENN LOUIS VUITTON) ORD ISIN FR0000121014ord isin fr0000121014	$19,000	–	75	+100.0%	0.01%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$20,000	–	638	+100.0%	0.01%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$19,000	–	443	+100.0%	0.01%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$20,000	–	300	+100.0%	0.01%	–
DDAIF	New	DAIMLER AG US LINE 2307389 DE0007100000us line 2307389 de0007100000	$20,000	–	280	+100.0%	0.01%	–
	New	ALBERTVILLE AL BRD OF EDU REV BDS CALLABLE	$20,000	–	20	+100.0%	0.01%	–
MUSA	New	MURPHY USA INC	$20,000	–	270	+100.0%	0.01%	–
NNN	New	NATIONAL RETAIL PPTYS INC COM	$20,000	–	500	+100.0%	0.01%	–
KAMN	New	KAMAN CORP	$21,000	–	420	+100.0%	0.01%	–
MTSC	New	MTS SYS CORP	$19,000	–	375	+100.0%	0.01%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$19,000	–	464	+100.0%	0.01%	–
	New	NEBRASKA PUB PWR DIST REV BDS CALLABLE	$20,000	–	20	+100.0%	0.01%	–
	New	NEBRASKA PUB PWR DIST REV BDS CALLABLE	$19,000	–	20	+100.0%	0.01%	–
ARMK	New	ARAMARK	$21,000	–	520	+100.0%	0.01%	–
JWN	New	NORDSTROM INC	$19,000	–	388	+100.0%	0.01%	–
AGX	New	ARGAN INC	$20,000	–	335	+100.0%	0.01%	–
HDV	New	ISHARES CORE HIGH DIVIDEND ETFcore high dividend etf	$19,000	–	225	+100.0%	0.01%	–
ZTR	New	VIRTUS GLOBAL DIVID INCOME F	$21,000	–	1,665	+100.0%	0.01%	–
VIA	New	VIACOM INC NEWcl a	$19,000	–	500	+100.0%	0.01%	–
ARW	New	ARROW ELECTRS INC	$20,000	–	257	+100.0%	0.01%	–
BCPC	New	BALCHEM CORP	$19,000	–	250	+100.0%	0.01%	–
BMS	New	BEMIS INC	$19,000	–	415	+100.0%	0.01%	–
	New	OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE	$21,000	–	20	+100.0%	0.01%	–
	New	OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE	$21,000	–	20	+100.0%	0.01%	–
	New	OMAHA NEB TAX ALLOCATION TAX ALLOCATION BDS CALLABLE	$20,000	–	20	+100.0%	0.01%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$20,000	–	142	+100.0%	0.01%	–
BFB	New	BROWN FORMAN CORPcl b	$19,000	–	402	+100.0%	0.01%	–
INGR	New	INGREDION INC	$21,000	–	173	+100.0%	0.01%	–
BKE	New	BUCKLE INC COM	$20,000	–	1,112	+100.0%	0.01%	–
PDCO	New	PATTERSON COMPANIES INC	$19,000	–	402	+100.0%	0.01%	–
HXL	New	HEXCEL CORP NEW	$19,000	–	360	+100.0%	0.01%	–
HLS	New	HEALTHSOUTH CORP	$21,000	–	432	+100.0%	0.01%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$19,000	–	157	+100.0%	0.01%	–
HTD	New	HANCOCK JOHN TAX-ADV DIV INC	$20,000	–	800	+100.0%	0.01%	–
HSNI	New	HSN INC	$19,000	–	585	+100.0%	0.01%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$19,000	–	800	+100.0%	0.01%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$19,000	–	1,329	+100.0%	0.01%	–
SNPS	New	SYNOPSYS INC	$21,000	–	284	+100.0%	0.01%	–
DST	New	DST SYS INC DEL	$19,000	–	306	+100.0%	0.01%	–
DTE	New	DTE ENERGY CO	$21,000	–	200	+100.0%	0.01%	–
RBC	New	REGAL BELOIT CORP	$20,000	–	244	+100.0%	0.01%	–
DRN	New	DIREXION SHS ETF TRdly r/e bull3x	$21,000	–	957	+100.0%	0.01%	–
NUGT	New	DIREXION SHS ETF TRdly gold indx 3x	$20,000	–	650	+100.0%	0.01%	–
AJG	New	GALLAGHER ARTHUR J & CO	$20,000	–	349	+100.0%	0.01%	–
DG	New	DOLLAR GENERAL CORP COM	$20,000	–	287	+100.0%	0.01%	–
	New	GNMA PASS-THRU X SINGLE FAMILYsingle family	$21,000	–	500	+100.0%	0.01%	–
DRQ	New	DRIL-QUIP INC	$20,000	–	420	+100.0%	0.01%	–
SEM	New	SELECT MED HLDGS CORP	$20,000	–	1,325	+100.0%	0.01%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$19,000	–	764	+100.0%	0.01%	–
AZZ	New	AZZ INC	$18,000	–	320	+100.0%	0.01%	–
AAP	New	ADVANCE AUTO PARTS INC	$16,000	–	137	+100.0%	0.01%	–
WAT	New	WATERS CORP	$18,000	–	99	+100.0%	0.01%	–
CHK	New	CHESAPEAKE ENERGY CORP	$16,000	–	3,174	+100.0%	0.01%	–
AMX	New	AMERICA MOVIL SAB DE CV	$16,000	–	1,010	+100.0%	0.01%	–
IEP	New	ICAHN ENTERPRISES LPdepositary unit	$17,000	–	324	+100.0%	0.01%	–
GXG	New	GLOBAL X FDSglbx msci colum	$17,000	–	1,750	+100.0%	0.01%	–
POST	New	POST HLDGS INC	$16,000	–	200	+100.0%	0.01%	–
TEN	New	TENNECO INC	$17,000	–	300	+100.0%	0.01%	–
LUK	New	LEUCADIA NATL CORP	$16,000	–	600	+100.0%	0.01%	–
HBI	New	HANESBRAND INC COM	$16,000	–	680	+100.0%	0.01%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$16,000	–	205	+100.0%	0.01%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$16,000	–	1,137	+100.0%	0.01%	–
AXE	New	ANIXTER INTL INC	$17,000	–	215	+100.0%	0.01%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$18,000	–	679	+100.0%	0.01%	–
LEN	New	LENNAR CORPcl a	$17,000	–	328	+100.0%	0.01%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$17,000	–	78	+100.0%	0.01%	–
HUBB	New	HUBBELL INC	$17,000	–	148	+100.0%	0.01%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$16,000	–	618	+100.0%	0.01%	–
ESGR	New	ENSTAR GROUP LIMITED	$16,000	–	80	+100.0%	0.01%	–
NSRGY	New	NESTLE S A ADRadr	$16,000	–	180	+100.0%	0.01%	–
PXSV	New	POWERSHARES RUSSELL 2000 PURE VALUE PORTrussell 2000 pure value port	$16,000	–	534	+100.0%	0.01%	–
ETP	New	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$17,000	–	819	+100.0%	0.01%	–
RGA	New	REINSURANCE GROUP AMER INC	$17,000	–	134	+100.0%	0.01%	–
EME	New	EMCOR GROUP INC	$18,000	–	280	+100.0%	0.01%	–
MYE	New	MYERS INDS INC	$18,000	–	1,000	+100.0%	0.01%	–
SRCL	New	STERICYCLE INC	$16,000	–	204	+100.0%	0.01%	–
CNI	New	CANADIAN NATL RAILWAY COMPANY COM	$18,000	–	216	+100.0%	0.01%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$17,000	–	449	+100.0%	0.01%	–
VLKAY	New	VOLKSWAGEN A G SPONS ADRspons adr	$16,000	–	500	+100.0%	0.01%	–
TWTR	New	TWITTER INC	$16,000	–	750	+100.0%	0.01%	–
SPLS	New	STAPLES INC	$17,000	–	1,659	+100.0%	0.01%	–
L	New	LOEWS CORP	$16,000	–	350	+100.0%	0.01%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$16,000	–	285	+100.0%	0.01%	–
TPB	New	TURNING PT BRANDS INC	$17,000	–	1,114	+100.0%	0.01%	–
VIAB	New	VIACOM INC NEWcl b	$17,000	–	502	+100.0%	0.01%	–
GNCIQ	New	GNC HOLDINGS INC COMMON	$17,000	–	2,000	+100.0%	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$17,000	–	131	+100.0%	0.01%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$18,000	–	266	+100.0%	0.01%	–
HI	New	HILLENBRAND INC	$16,000	–	455	+100.0%	0.01%	–
NGVC	New	NATURAL GROCERS BY VITAMIN C	$17,000	–	2,090	+100.0%	0.01%	–
ASB	New	ASSOCIATED BANC CORP	$17,000	–	679	+100.0%	0.01%	–
R	New	RYDER SYS INC	$16,000	–	227	+100.0%	0.01%	–
	New	GNMA PASS-THRU C SINGLE FAMILYsingle family	$18,000	–	500	+100.0%	0.01%	–
BHI	New	BAKER HUGHES INC	$17,000	–	310	+100.0%	0.01%	–
ISCB	New	ISHARES TRmrgstr sm cp etf	$18,000	–	113	+100.0%	0.01%	–
STPZ	New	PIMCO 1-5 YR US TIPS INDEX ETF1-5 yr us tips index etf	$16,000	–	302	+100.0%	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INC	$18,000	–	119	+100.0%	0.01%	–
PX	New	PRAXAIR INC	$17,000	–	130	+100.0%	0.01%	–
	New	CENTRAL PLAINS ENERGY PROJ REV BDS CALLABLE	$16,000	–	15	+100.0%	0.01%	–
LKQ	New	LKQ CORP	$18,000	–	549	+100.0%	0.01%	–
	New	OMAHA NEB GO REF BDSgo ref bds	$16,000	–	15	+100.0%	0.01%	–
NBL	New	NOBLE ENERGY INC	$16,000	–	555	+100.0%	0.01%	–
JWA	New	WILEY JOHN & SONS INCcl a	$17,000	–	325	+100.0%	0.01%	–
AIG	New	AMERICAN INTL GROUP INC	$17,000	–	275	+100.0%	0.01%	–
BWA	New	BORGWARNER INC	$17,000	–	403	+100.0%	0.01%	–
PRA	New	PROASSURANCE CORP	$18,000	–	291	+100.0%	0.01%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$17,000	–	203	+100.0%	0.01%	–
CPB	New	CAMPBELL SOUP CO	$18,000	–	340	+100.0%	0.01%	–
IXC	New	ISHARES GLOBAL ENERGY ETFglobal energy etf	$16,000	–	510	+100.0%	0.01%	–
CVG	New	CONVERGYS CORP	$18,000	–	754	+100.0%	0.01%	–
RSKIA	New	RISK GEORGE INDS INC CLASS Aclass a	$13,000	–	1,500	+100.0%	0.00%	–
MRO	New	MARATHON OIL CORP	$12,000	–	1,076	+100.0%	0.00%	–
EFV	New	ISHARES MSCI EAFE VALUE ETFmsci eafe value etf	$13,000	–	243	+100.0%	0.00%	–
JPS	New	NUVEEN PFD SECURITIES INCOME CLOSED END FDclosed end fd	$13,000	–	1,305	+100.0%	0.00%	–
BBT	New	BB&T CORP	$13,000	–	281	+100.0%	0.00%	–
NUV	New	NUVEEN MUN VALUE FD INC	$15,000	–	1,470	+100.0%	0.00%	–
ISHG	New	ISHARES 3 YEAR INTL TREASURY BND ETF3 year intl treasury bnd etf	$12,000	–	150	+100.0%	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$13,000	–	448	+100.0%	0.00%	–
ODC	New	OIL DRI CORP AMER	$13,000	–	300	+100.0%	0.00%	–
JJPFF	New	BARCLAYS BANK PLCetn djubs pmet38	$14,000	–	250	+100.0%	0.00%	–
OLN	New	OLIN CORP	$12,000	–	384	+100.0%	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$12,000	–	1,922	+100.0%	0.00%	–
GRMN	New	GARMIN LTD	$14,000	–	278	+100.0%	0.00%	–
	New	DOUGLAS CNTY NEB SCH DIST GO BDS CALLABLE	$15,000	–	15	+100.0%	0.00%	–
ACN	New	ACCENTURE PLC IRELAND	$13,000	–	106	+100.0%	0.00%	–
NWS	New	NEWS CORP NEWcl b	$15,000	–	1,095	+100.0%	0.00%	–
SCCO	New	SOUTHERN COPPER CORP	$14,000	–	400	+100.0%	0.00%	–
JPHF	New	JP MORGAN DIVERSIFIED ALTERNATIVES ETFdiversified alternatives etf	$14,000	–	525	+100.0%	0.00%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$14,000	–	161	+100.0%	0.00%	–
	New	GNMA PASS-THRU X SINGLE FAMILYsingle family	$13,000	–	500	+100.0%	0.00%	–
MNRO	New	MONRO MUFFLER BRAKE INC	$14,000	–	342	+100.0%	0.00%	–
IDX	New	VANECK VECTORS ETF TRindonesia index	$14,000	–	600	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE INC	$13,000	–	106	+100.0%	0.00%	–
CHW	New	CALAMOS GLOBAL DYNAMIC INCOME FUND	$13,000	–	1,535	+100.0%	0.00%	–
LBTYA	New	LIBERTY GLOBAL PLC	$12,000	–	370	+100.0%	0.00%	–
	New	GNMA PASS-THRU C SINGLE FAMILYsingle family	$12,000	–	500	+100.0%	0.00%	–
	New	NEBRASKA PUB PWR DIST REV BDS CALLABLE	$15,000	–	15	+100.0%	0.00%	–
SKIS	New	PEAK RESORTS INC	$12,000	–	3,000	+100.0%	0.00%	–
VVV	New	VALVOLINE INC	$13,000	–	560	+100.0%	0.00%	–
CRI	New	CARTER INC	$14,000	–	158	+100.0%	0.00%	–
ETG	New	EATON VANCE TX ADV GLBL DIV	$13,000	–	750	+100.0%	0.00%	–
HSY	New	HERSHEY CO	$14,000	–	135	+100.0%	0.00%	–
	New	GNMA PASS-THRU C SINGLE FAMILYsingle family	$14,000	–	500	+100.0%	0.00%	–
	New	GNMA PASS-THRU X SINGLE FAMILYsingle family	$15,000	–	500	+100.0%	0.00%	–
MYL	New	MYLAN N V	$12,000	–	300	+100.0%	0.00%	–
PHT	New	PIONEER HIGH INCOME TR	$14,000	–	1,400	+100.0%	0.00%	–
PXD	New	PIONEER NAT RES CO	$15,000	–	97	+100.0%	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC COM	$13,000	–	40	+100.0%	0.00%	–
AMED	New	AMEDISYS INC	$12,000	–	199	+100.0%	0.00%	–
UBNK	New	UNITED FINL BANCORP INC NEW	$15,000	–	909	+100.0%	0.00%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$15,000	–	286	+100.0%	0.00%	–
CDXC	New	CHROMADEX CORP	$15,000	–	4,000	+100.0%	0.00%	–
CBB	New	CINCINNATI BELL INC NEW	$12,000	–	613	+100.0%	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$15,000	–	223	+100.0%	0.00%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$14,000	–	502	+100.0%	0.00%	–
PCY	New	POWERSHARES ETF TR IIsovereign debt	$13,000	–	432	+100.0%	0.00%	–
NFJ	New	ALLIANZGI NFJ DIVID INT & PR	$12,000	–	909	+100.0%	0.00%	–
TOWR	New	TOWER INTL INC	$12,000	–	530	+100.0%	0.00%	–
HCHC	New	HC2 HOLDINGS INC COM	$12,000	–	2,000	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INCcl a	$13,000	–	250	+100.0%	0.00%	–
	New	GNMA PASS-THRU X SINGLE FAMILYsingle family	$14,000	–	500	+100.0%	0.00%	–
CMC	New	COMMERCIAL METALS CO	$15,000	–	755	+100.0%	0.00%	–
MLI	New	MUELLER INDS INC	$12,000	–	400	+100.0%	0.00%	–
ALR	New	ALERE INC	$15,000	–	300	+100.0%	0.00%	–
ZION	New	ZIONS BANCORPORATION	$14,000	–	313	+100.0%	0.00%	–
	New	GNMA 2001-59 MB2001-59 mb	$14,000	–	150	+100.0%	0.00%	–
FFIV	New	F5 NETWORKS INC	$13,000	–	103	+100.0%	0.00%	–
CRTO	New	CRITEO S Aspons ads	$15,000	–	296	+100.0%	0.00%	–
TEX	New	TEREX CORP NEW	$14,000	–	364	+100.0%	0.00%	–
TVE	New	TENNESSEE VALLEY AUTH PFD SER A	$13,000	–	500	+100.0%	0.00%	–
GG	New	GOLDCORP INC NEW	$14,000	–	1,095	+100.0%	0.00%	–
GSB	New	GLOBALSCAPE INC	$12,000	–	457	+100.0%	0.00%	–
TDS	New	TELEPHONE & DATA SYS INC	$12,000	–	417	+100.0%	0.00%	–
	New	FANNIE MAE 2003-46 PJ2003-46 pj	$15,000	–	37	+100.0%	0.00%	–
TIAIY	New	TELECOM ITALIA S P A NEWspon adr svgs	$12,000	–	1,571	+100.0%	0.00%	–
RES	New	RPC INC	$15,000	–	739	+100.0%	0.00%	–
SIRI	New	SIRIUS XM HLDGS INC	$12,000	–	2,100	+100.0%	0.00%	–
AES	New	AES CORP	$12,000	–	1,100	+100.0%	0.00%	–
SM	New	SM ENERGY CO	$15,000	–	900	+100.0%	0.00%	–
	New	GNMA PASS-THRU X SINGLE FAMILYsingle family	$15,000	–	500	+100.0%	0.00%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$14,000	–	333	+100.0%	0.00%	–
DXC	New	DXC TECHNOLOGY COMPANY COM	$15,000	–	198	+100.0%	0.00%	–
DAN	New	DANA INCORPORATED	$12,000	–	550	+100.0%	0.00%	–
ANET	New	ARISTA NETWORKS INC	$12,000	–	78	+100.0%	0.00%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$12,000	–	676	+100.0%	0.00%	–
ZF	New	VIRTUS TOTAL RETURN FUND INC COM	$14,000	–	1,170	+100.0%	0.00%	–
SATS	New	ECHOSTAR CORPcl a	$12,000	–	200	+100.0%	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$12,000	–	1,184	+100.0%	0.00%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$10,000	–	368	+100.0%	0.00%	–
LVNTA	New	LIBERTY INTERACTIVE CORP	$11,000	–	210	+100.0%	0.00%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$9,000	–	600	+100.0%	0.00%	–
NCR	New	NCR CORP NEW	$10,000	–	244	+100.0%	0.00%	–
	New	NEBRASKA PUB PWR DIST REV BDS CALLABLE	$10,000	–	10	+100.0%	0.00%	–
	New	NEBRASKA PUB PWR DIST REV BDS CALLABLE	$10,000	–	10	+100.0%	0.00%	–
KALU	New	KAISER ALUMINUM CORP	$9,000	–	100	+100.0%	0.00%	–
IEMG	New	ISHARES INCcore msci emkt	$9,000	–	186	+100.0%	0.00%	–
DVYE	New	ISHARES EMERGING MRKTS DIVDND ETFemerging mrkts divdnd etf	$10,000	–	250	+100.0%	0.00%	–
ILMN	New	ILLUMINA INC	$11,000	–	64	+100.0%	0.00%	–
IAG	New	IAMGOLD CORP	$10,000	–	2,000	+100.0%	0.00%	–
THG	New	HANOVER INS GROUP INC	$9,000	–	100	+100.0%	0.00%	–
POT	New	POTASH CORP SASK INC	$11,000	–	700	+100.0%	0.00%	–
GLAD	New	GLADSTONE CAPITAL CORP	$9,000	–	937	+100.0%	0.00%	–
RHT	New	RED HAT INC	$9,000	–	96	+100.0%	0.00%	–
IT	New	GARTNER INC	$11,000	–	88	+100.0%	0.00%	–
PNR	New	PENTAIR PLC	$9,000	–	137	+100.0%	0.00%	–
	New	GNMA PASS-THRU X SINGLE FAMILYsingle family	$9,000	–	500	+100.0%	0.00%	–
	New	GNMA PASS-THRU X SINGLE FAMILYsingle family	$11,000	–	500	+100.0%	0.00%	–
	New	GNMA PASS-THRU X SINGLE FAMILYsingle family	$11,000	–	500	+100.0%	0.00%	–
XPH	New	SPDR SERIES TRUSTs&p pharmac	$9,000	–	200	+100.0%	0.00%	–
INKM	New	SSGA ACTIVE ETF TR	$10,000	–	320	+100.0%	0.00%	–
FGPRQ	New	FERRELLGAS PARTNERS L.P.unit ltd part	$11,000	–	2,382	+100.0%	0.00%	–
DS	New	DRIVE SHACK INC	$11,000	–	3,496	+100.0%	0.00%	–
	New	DOUGLAS CNTY NEB HOSP AUTH REV REV BDS CALLABLE	$11,000	–	10	+100.0%	0.00%	–
SNAP	New	SNAP INCcl a	$9,000	–	500	+100.0%	0.00%	–
DBD	New	DIEBOLD NXDF INC	$11,000	–	400	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINL	$10,000	–	333	+100.0%	0.00%	–
FXA	New	CURRENCYSHARES AUSTRALIAN DLaustralian dol	$10,000	–	135	+100.0%	0.00%	–
DDD	New	3-D SYS CORP DEL	$10,000	–	535	+100.0%	0.00%	–
TM	New	TOYOTA MOTOR CORP	$11,000	–	101	+100.0%	0.00%	–
TWLO	New	TWILIO INCcl a	$9,000	–	300	+100.0%	0.00%	–
COH	New	COACH INC	$11,000	–	227	+100.0%	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORP COM	$9,000	–	3,400	+100.0%	0.00%	–
CLB	New	CORE LABORATORIES N V	$10,000	–	103	+100.0%	0.00%	–
LUMN	New	CENTURYLINK INC	$10,000	–	438	+100.0%	0.00%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$9,000	–	500	+100.0%	0.00%	–
CAH	New	CARDINAL HEALTH INC	$10,000	–	130	+100.0%	0.00%	–
	New	CALVERT SOCIAL INVT FNDTN SENIOR MEDIUM TERM NOTE ANNLsenior medium term note annl	$9,000	–	9	+100.0%	0.00%	–
	New	CABARRUS CNTY N C CTFS PARTN REF COPS CALLABLE	$10,000	–	10	+100.0%	0.00%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$9,000	–	165	+100.0%	0.00%	–
BHP	New	BHP BILLITON LIMITED ADRadr	$11,000	–	300	+100.0%	0.00%	–
AZN	New	ASTRAZENECA PLC SPONS ADRspons adr	$9,000	–	273	+100.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD COM	$11,000	–	100	+100.0%	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$11,000	–	138	+100.0%	0.00%	–
WPX	New	WPX ENERGY INC	$10,000	–	989	+100.0%	0.00%	–
AA	New	ALCOA CORP	$10,000	–	303	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$9,000	–	102	+100.0%	0.00%	–
STNG	New	SCORPIO TANKERS INC	$11,000	–	2,808	+100.0%	0.00%	–
ADNT	New	ADIENT PLC	$11,000	–	163	+100.0%	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$9,000	–	153	+100.0%	0.00%	–
	New	LOUP RIVER PUB PWR DIST NEB E REV BDS CALLABLE	$10,000	–	10	+100.0%	0.00%	–
	New	LINCOLN NEB SAN SWR REV BDS CALLABLE	$10,000	–	10	+100.0%	0.00%	–
	New	LINCOLN NEB ELEC SYS REV REV BDS CALLABLE	$10,000	–	10	+100.0%	0.00%	–
LECO	New	LINCOLN ELEC HLDGS INC	$10,000	–	107	+100.0%	0.00%	–
GSPRBCL	New	GOLDMAN SACHS GRP INC PFD SERIES Bpfd series b	$8,000	–	300	+100.0%	0.00%	–
SHW	New	SHERWIN WILLIAMS CO	$8,000	–	24	+100.0%	0.00%	–
ALLE	New	ALLEGION PLC ORDord	$7,000	–	82	+100.0%	0.00%	–
	New	GNMA PASS-THRU X SINGLE FAMILYsingle family	$8,000	–	500	+100.0%	0.00%	–
TIER	New	TIER REIT INC	$7,000	–	379	+100.0%	0.00%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$6,000	–	62	+100.0%	0.00%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$6,000	–	100	+100.0%	0.00%	–
DFE	New	WISDOMTREE EURO SMALL CAP DIVIDENDeuro small cap dividend	$8,000	–	120	+100.0%	0.00%	–
NVRO	New	NEVRO CORP	$8,000	–	114	+100.0%	0.00%	–
TD	New	TORONTO DOMINION BK ONT COM NEW	$7,000	–	140	+100.0%	0.00%	–
ASYS	New	AMTECH SYS INC	$6,000	–	672	+100.0%	0.00%	–
RDSB	New	ROYAL DUTCH SHELL PLC ADR CLASS Badr class b	$8,000	–	156	+100.0%	0.00%	–
AFSI	New	AMTRUST FINL SVCS INC	$6,000	–	404	+100.0%	0.00%	–
DCT	New	DCT INDUSTRIAL TRUST INC	$6,000	–	112	+100.0%	0.00%	–
RAVE	New	RAVE RESTAURANT GROUP INC	$6,000	–	2,897	+100.0%	0.00%	–
PXH	New	POWERSHARES FTSE RAFE EMRGINftse rafe emrgin	$8,000	–	391	+100.0%	0.00%	–
HDS	New	HD SUPPLY HLDGS INC	$7,000	–	224	+100.0%	0.00%	–
SRLN	New	SSGA ACTIVE ETF TRUST BLACKSTONE GSO SR LOAN ETFblackstone gso sr loan etf	$7,000	–	140	+100.0%	0.00%	–
APA	New	APACHE CORP	$8,000	–	185	+100.0%	0.00%	–
TDIV	New	FIRST TR EXCHANGE TRADED FDnasd tech div	$6,000	–	185	+100.0%	0.00%	–
CXP	New	COLUMBIA PPTY TR INC COM	$6,000	–	250	+100.0%	0.00%	–
NFX	New	NEWFIELD EXPL CO	$6,000	–	213	+100.0%	0.00%	–
ROST	New	ROSS STORES INC	$8,000	–	129	+100.0%	0.00%	–
DGRO	New	ISHARES TRUST CORE DIV GROWTH ETFcore div growth etf	$8,000	–	253	+100.0%	0.00%	–
SSYS	New	STRATASYS LTD	$7,000	–	286	+100.0%	0.00%	–
NVDA	New	NVIDIA CORP	$7,000	–	46	+100.0%	0.00%	–
AYI	New	ACUITY BRANDS INC	$6,000	–	28	+100.0%	0.00%	–
SRE	New	SEMPRA ENERGY COM	$6,000	–	50	+100.0%	0.00%	–
AVY	New	AVERY DENNISON CORP	$8,000	–	95	+100.0%	0.00%	–
TJX	New	TJX COS INC NEW	$7,000	–	99	+100.0%	0.00%	–
ULTA	New	ULTA BEAUTY INC	$8,000	–	1,982	+100.0%	0.00%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$7,000	–	126	+100.0%	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$8,000	–	230	+100.0%	0.00%	–
PKB	New	POWERSHARES ETF TRUSTdyn bldg cnstr	$6,000	–	200	+100.0%	0.00%	–
	New	FEDERAL FARM CREDIT BANK DEBENTUREdebenture	$6,000	–	5	+100.0%	0.00%	–
LORL	New	LORAL SPACE & COMMUNICATNS I	$6,000	–	150	+100.0%	0.00%	–
	New	FEDERAL FARM CREDIT BANK DEBENTUREdebenture	$6,000	–	5	+100.0%	0.00%	–
FLR	New	FLUOR CORP NEW	$7,000	–	150	+100.0%	0.00%	–
PBI	New	PITNEY BOWES INC COM	$6,000	–	400	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$8,000	–	121	+100.0%	0.00%	–
LPLA	New	LPL FINANCIAL HOLDINGS INC COM	$6,000	–	130	+100.0%	0.00%	–
IEZ	New	ISHARES TRus oil eq&sv etf	$7,000	–	210	+100.0%	0.00%	–
YELP	New	YELP INCcl a	$6,000	–	200	+100.0%	0.00%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$6,000	–	51	+100.0%	0.00%	–
	New	GNMA PASS-THRU X SINGLE FAMILYsingle family	$7,000	–	500	+100.0%	0.00%	–
ENS	New	ENERSYS	$7,000	–	100	+100.0%	0.00%	–
CEF	New	CENTRAL FD CDA LTDcl a	$8,000	–	680	+100.0%	0.00%	–
IJS	New	ISHARES S&P SMALL-CAP 600 VALUE ETFs&p small-cap 600 value etf	$8,000	–	55	+100.0%	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N V	$7,000	–	60	+100.0%	0.00%	–
CNC	New	CENTENE CORP DEL	$7,000	–	91	+100.0%	0.00%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$8,000	–	1,000	+100.0%	0.00%	–
QEP	New	QEP RESOURCES INC COM	$8,000	–	800	+100.0%	0.00%	–
CCL	New	CARNIVAL CORP UNITunit	$7,000	–	113	+100.0%	0.00%	–
MKL	New	MARKEL CP COM	$6,000	–	6	+100.0%	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC	$6,000	–	27	+100.0%	0.00%	–
LEXEA	New	LIBERTY EXPEDIA HOLDINGS	$8,000	–	140	+100.0%	0.00%	–
IYF	New	ISHARES US FINANCIALS ETFus financials etf	$6,000	–	60	+100.0%	0.00%	–
BBY	New	BEST BUY INC	$7,000	–	128	+100.0%	0.00%	–
PACV	New	PACIFIC VENTURES GROUP INC COM	$6,000	–	12,500	+100.0%	0.00%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$6,000	–	230	+100.0%	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$6,000	–	423	+100.0%	0.00%	–
IIM	New	INVESCO VALUE MUNICIPAL INCOME TRUST	$7,000	–	433	+100.0%	0.00%	–
TDC	New	TERADATA CORP DEL	$7,000	–	244	+100.0%	0.00%	–
IDCC	New	INTERDIGITAL INC	$8,000	–	100	+100.0%	0.00%	–
DVN	New	DEVON ENERGY CORP NEW	$8,000	–	250	+100.0%	0.00%	–
BIV	New	VANGUARD INTERMEDIATE TERM BOND FUNDintermediate term bond fund	$7,000	–	78	+100.0%	0.00%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$6,000	–	91	+100.0%	0.00%	–
RMD	New	RESMED INC	$8,000	–	100	+100.0%	0.00%	–
FLO	New	FLOWERS FOODS INC	$8,000	–	450	+100.0%	0.00%	–
FDC	New	FIRST DATA CORP NEW	$8,000	–	457	+100.0%	0.00%	–
CI	New	CIGNA CORPORATION	$6,000	–	34	+100.0%	0.00%	–
SMED	New	SHARPS COMPLIANCE CORP	$8,000	–	2,000	+100.0%	0.00%	–
AAVVF	New	ADVANTAGE OIL & GAS LTD	$7,000	–	1,000	+100.0%	0.00%	–
ACGL	New	ARCH CAPITAL GROUP LTD COM	$4,000	–	47	+100.0%	0.00%	–
PPLT	New	ETFS PLATINUM TRsh ben int	$4,000	–	50	+100.0%	0.00%	–
	New	GNMA PASS-THRU X SINGLE FAMILYsingle family	$2,000	–	500	+100.0%	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRUST REAL ESTATE SLCT SEC SPDR ETFreal estate slct sec spdr etf	$3,000	–	97	+100.0%	0.00%	–
EPR	New	EPR PPTYS	$2,000	–	23	+100.0%	0.00%	–
GWX	New	SPDR INTL SMALL CAP ETFintl small cap etf	$5,000	–	158	+100.0%	0.00%	–
MBRX	New	MOLECULIN BIOTECH INC COM	$5,000	–	2,800	+100.0%	0.00%	–
PRGO	New	PERRIGO CO PLC	$4,000	–	50	+100.0%	0.00%	–
WDIV	New	SPDR INDEX SHS FDSs&p glbdiv etf	$5,000	–	79	+100.0%	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$2,000	–	15	+100.0%	0.00%	–
ATGE	New	ADTALEM GLOBAL EDUCATION INC COM	$3,000	–	75	+100.0%	0.00%	–
	New	GNMA PASS-THRU X SINGLE FAMILYsingle family	$5,000	–	500	+100.0%	0.00%	–
RPV	New	GUGGENHEIM S&P 500 PURE VALUE ETFs&p 500 pure value etf	$3,000	–	44	+100.0%	0.00%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$3,000	–	104	+100.0%	0.00%	–
GME	New	GAMESTOP CORP NEWcl a	$2,000	–	100	+100.0%	0.00%	–
GNRC	New	GENERAC HLDGS INC	$4,000	–	100	+100.0%	0.00%	–
DKS	New	DICKS SPORTING GOODS INC	$2,000	–	40	+100.0%	0.00%	–
DXCM	New	DEXCOM INC	$5,000	–	74	+100.0%	0.00%	–
SFM	New	SPROUTS FMRS MKT INC	$3,000	–	125	+100.0%	0.00%	–
QSR	New	RESTAURANT BRANDS INTL INC	$5,000	–	78	+100.0%	0.00%	–
DVMT	New	DELL TECHNOLOGIES INC	$5,000	–	78	+100.0%	0.00%	–
RPRX	New	REPROS THERAPEUTICS INC COM	$3,000	–	6,400	+100.0%	0.00%	–
RWT	New	REDWOOD TR INC	$2,000	–	140	+100.0%	0.00%	–
GBCI	New	GLACIER BANCORP INC COM	$2,000	–	55	+100.0%	0.00%	–
SPWR	New	SUNPOWER CORP	$2,000	–	248	+100.0%	0.00%	–
RMR	New	RMR GROUP INCcl a	$2,000	–	49	+100.0%	0.00%	–
SYT	New	SYNGENTA AG ADRadr	$4,000	–	42	+100.0%	0.00%	–
FN	New	FABRINET	$4,000	–	100	+100.0%	0.00%	–
DBEU	New	DBX ETF TRdb xtr msci eur	$3,000	–	94	+100.0%	0.00%	–
TMUS	New	T MOBILE US INC	$4,000	–	67	+100.0%	0.00%	–
DBEF	New	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFmsci eafe hedged equity etf	$4,000	–	137	+100.0%	0.00%	–
QTNA	New	QUANTENNA COMMUNICATIONS INC	$4,000	–	196	+100.0%	0.00%	–
LBRDA	New	LIBERTY BROADBAND CORP	$5,000	–	64	+100.0%	0.00%	–
CCK	New	CROWN HOLDINGS INC COM	$4,000	–	72	+100.0%	0.00%	–
TDF	New	TEMPLETON DRAGON FD INC	$3,000	–	156	+100.0%	0.00%	–
TEI	New	TEMPLETON EMERGING MKTS INCOME COM	$3,000	–	250	+100.0%	0.00%	–
REK	New	PROSHARES TRshrt rl est fd	$3,000	–	200	+100.0%	0.00%	–
RALS	New	PROSHARES RAFI L/Srafi l/s	$3,000	–	83	+100.0%	0.00%	–
CSM	New	PROSHARES LARGE CAP CORE PLUSlarge cap core plus	$4,000	–	65	+100.0%	0.00%	–
COT	New	COTT CORP QUE	$3,000	–	200	+100.0%	0.00%	–
RIG	New	TRANSOCEAN LTD ORDord	$2,000	–	200	+100.0%	0.00%	–
CPRT	New	COPART INC COM	$5,000	–	168	+100.0%	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,000	–	10	+100.0%	0.00%	–
INFO	New	IHS MARKIT LTD COM	$4,000	–	97	+100.0%	0.00%	–
GPRO	New	GOPRO INCcl a	$2,000	–	300	+100.0%	0.00%	–
NTG	New	TORTOISE MLP FD INC	$4,000	–	195	+100.0%	0.00%	–
PXR	New	POWERSHARES EMERGING INFASTRUCTURE PORTemerging infastructure port	$5,000	–	145	+100.0%	0.00%	–
AEY	New	ADDVANTAGE TECHNOLOGIES GP I	$5,000	–	3,000	+100.0%	0.00%	–
TG	New	TREDEGAR CORP	$5,000	–	300	+100.0%	0.00%	–
NBR	New	NABORS INDUSTRIES LTD	$5,000	–	660	+100.0%	0.00%	–
WFTIQ	New	WEATHERFORD INTL PLC	$5,000	–	1,200	+100.0%	0.00%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$2,000	–	110	+100.0%	0.00%	–
TAN	New	CLAYMORE EXCHANGE TRD FD TRguggenheim solar	$3,000	–	150	+100.0%	0.00%	–
CFG	New	CITIZENS FINL GROUP INC	$5,000	–	147	+100.0%	0.00%	–
PJP	New	POWERSHARES PHARMACEUTICALS PORTpharmaceuticals port	$5,000	–	81	+100.0%	0.00%	–
PXE	New	POWERSHARES DYN ENERGY EXPLORATION & PRODdyn energy exploration & prod	$3,000	–	175	+100.0%	0.00%	–
PSP	New	POWERSHARES GLOBAL LISTEDglobal listed	$3,000	–	233	+100.0%	0.00%	–
BATRK	New	LIBERTY MEDIA CORP DELAWARE	$3,000	–	97	+100.0%	0.00%	–
	New	CHARLOTTE N C WTR & SWR SYS REV BDS CALLABLE	$5,000	–	5	+100.0%	0.00%	–
X	New	UNITED STATES STL CORP NEW	$4,000	–	200	+100.0%	0.00%	–
HRS	New	HARRIS CORP DEL	$4,000	–	41	+100.0%	0.00%	–
LPX	New	LOUISIANA PAC CORP	$2,000	–	100	+100.0%	0.00%	–
HSC	New	HARSCO CORP	$2,000	–	154	+100.0%	0.00%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$2,000	–	348	+100.0%	0.00%	–
QGEN	New	QIAGEN NV	$3,000	–	86	+100.0%	0.00%	–
KMX	New	CARMAX INC COM	$5,000	–	72	+100.0%	0.00%	–
IMBBY	New	IMPERIAL BRANDS PLC ADRadr	$4,000	–	84	+100.0%	0.00%	–
INCY	New	INCYTE CORP	$3,000	–	26	+100.0%	0.00%	–
BRF	New	VANECK VECTORS ETF TRbrazil small cp	$4,000	–	200	+100.0%	0.00%	–
PTC	New	PTC INC	$2,000	–	37	+100.0%	0.00%	–
CIT	New	CIT GROUP INC	$3,000	–	56	+100.0%	0.00%	–
CDW	New	CDW CORP COM	$5,000	–	87	+100.0%	0.00%	–
CDK	New	CDK GLOBAL INC	$3,000	–	51	+100.0%	0.00%	–
CBS	New	CBS CORP CLASS B NON VOTINGclass b non voting	$2,000	–	39	+100.0%	0.00%	–
ROOF	New	INDEXIQ ETF TRus rl est smcp	$4,000	–	156	+100.0%	0.00%	–
VSS	New	VANGUARD WORLD EX US SMALL CAP ETFworld ex us small cap etf	$3,000	–	31	+100.0%	0.00%	–
INAP	New	INTERNAP CORP	$4,000	–	1,000	+100.0%	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INC COM	$5,000	–	139	+100.0%	0.00%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$3,000	–	40	+100.0%	0.00%	–
MEET	New	MEET GROUP INC	$4,000	–	700	+100.0%	0.00%	–
BOJA	New	BOJANGLES INC	$3,000	–	200	+100.0%	0.00%	–
BWP	New	BOARDWALK PIPELINE PARTNERS COM	$2,000	–	100	+100.0%	0.00%	–
BKEP	New	BLUEKNIGHT ENERGY PARTNERS L	$2,000	–	250	+100.0%	0.00%	–
FXI	New	ISHARES TRchina lg-cap etf	$3,000	–	74	+100.0%	0.00%	–
LILAK	New	LIBERTY GLOBAL PLC	$2,000	–	92	+100.0%	0.00%	–
IWP	New	ISHARES RUSSELL MIDCAP GROWTH ETFrussell midcap growth etf	$2,000	–	16	+100.0%	0.00%	–
IYZ	New	ISHARES US TELECOM ETF	$3,000	–	100	+100.0%	0.00%	–
IYE	New	ISHARES US ENERGY ETFus energy etf	$3,000	–	95	+100.0%	0.00%	–
AZO	New	AUTOZONE INC	$3,000	–	5	+100.0%	0.00%	–
MUX	New	MCEWEN MINING INC COM	$2,000	–	750	+100.0%	0.00%	–
JQC	New	NUVEEN CR STRATEGIES INCM FD	$4,000	–	500	+100.0%	0.00%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$2,000	–	1,195	+100.0%	0.00%	–
NAD	New	NUVEEN QUALITY MUNICIPAL INCOME CE FD	$2,000	–	125	+100.0%	0.00%	–
EUFN	New	ISHARES MSCI EUROPE FINANCIALS ETFmsci europe financials etf	$3,000	–	136	+100.0%	0.00%	–
VIRT	New	VIRTU FINL INCcl a	$4,000	–	200	+100.0%	0.00%	–
ARTX	New	AROTECH CORP	$2,000	–	500	+100.0%	0.00%	–
NS	New	NUSTAR ENERGY LPlp	$5,000	–	102	+100.0%	0.00%	–
COMT	New	ISHARES US ETF TR COMMODITIES SEL STG	$4,000	–	113	+100.0%	0.00%	–
IXUS	New	ISHARES TRcore msci total	$4,000	–	72	+100.0%	0.00%	–
	New	NORTH CAROLINA ST CAP IMPT REV BDS CALLABLE	$5,000	–	5	+100.0%	0.00%	–
NI	New	NISOURCE INC	$5,000	–	203	+100.0%	0.00%	–
FWONK	New	LIBERTY MEDIA CORP COM	$2,000	–	58	+100.0%	0.00%	–
WEN	New	WENDYS CO	$5,000	–	310	+100.0%	0.00%	–
WR	New	WESTAR ENERGY INC	$5,000	–	88	+100.0%	0.00%	–
APH	New	AMPHENOL CORP CM NEWcm new	$3,000	–	44	+100.0%	0.00%	–
WRK	New	WESTROCK CO	$4,000	–	75	+100.0%	0.00%	–
WPM	New	WHEATON PRECIOUS METALS CORP COM	$4,000	–	200	+100.0%	0.00%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$4,000	–	282	+100.0%	0.00%	–
WIN	New	WINDSTREAM HOLDINGS INC COM	$4,000	–	1,034	+100.0%	0.00%	–
CEW	New	WISDOMTREE EMERGING CURRENCY FUNDemerging currency fund	$4,000	–	220	+100.0%	0.00%	–
NSM	New	NATIONSTAR MTG HLDGS INC	$3,000	–	172	+100.0%	0.00%	–
KEY	New	KEYCORP NEW	$2,000	–	100	+100.0%	0.00%	–
KN	New	KNOWLES CORP	$2,000	–	100	+100.0%	0.00%	–
INT	New	WORLD FUEL SERVICES CORP COM	$3,000	–	77	+100.0%	0.00%	–
XRX	New	XEROX CORP COM	$2,000	–	75	+100.0%	0.00%	–
MAS	New	MASCO CORP	$2,000	–	50	+100.0%	0.00%	–
MOS	New	THE MOSAIC CO COM	$2,000	–	100	+100.0%	0.00%	–
LFVN	New	LIFEVANTAGE CORP	$4,000	–	1,000	+100.0%	0.00%	–
MS	New	MORGAN STANLEY	$2,000	–	36	+100.0%	0.00%	–
ASIX	New	ADVANSIX INC	$3,000	–	92	+100.0%	0.00%	–
ZOES	New	ZOES KITCHEN INC	$2,000	–	172	+100.0%	0.00%	–
DOX	New	AMDOCS LTD	$2,000	–	30	+100.0%	0.00%	–
	New	GNMA PASS-THRU X SINGLE FAMILYsingle family	$3,000	–	500	+100.0%	0.00%	–
AXTA	New	AXALTA COATING SYS LTD ORDord	$5,000	–	145	+100.0%	0.00%	–
LH	New	LABORATORY CORP OF AMERICA COM	$5,000	–	31	+100.0%	0.00%	–
FNSR	New	FINISAR CORP	$5,000	–	200	+100.0%	0.00%	–
SBH	New	SALLY BEAUTY HOLDINGS COM	$4,000	–	189	+100.0%	0.00%	–
	New	SAN ANTONIO TEX ARPT SYS REV BDS M/Wrev bds m/w	$5,000	–	5	+100.0%	0.00%	–
FTGC	New	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$4,000	–	200	+100.0%	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC COM	$5,000	–	85	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$4,000	–	54	+100.0%	0.00%	–
ETM	New	ENTERCOM COMMUNICATIONS CORP COM	$2,000	–	150	+100.0%	0.00%	–
RLY	New	SSGA ACTIVE ETF TRmult ass rlrtn	$4,000	–	168	+100.0%	0.00%	–
NPO	New	ENPRO INDUSTRIES COM	$3,000	–	40	+100.0%	0.00%	–
NFRA	New	FLEXSHARES TRUST STOXX GLOBR INFRASTR INDEX FDstoxx globr infrastr index fd	$4,000	–	89	+100.0%	0.00%	–
MDYG	New	SPDR SERIES TRUSTs&p 400 mdcp grw	$3,000	–	23	+100.0%	0.00%	–
FTS	New	FORTIS INC	$4,000	–	126	+100.0%	0.00%	–
EYES	New	SECOND SIGHT MED PRODS INC	$3,000	–	2,638	+100.0%	0.00%	–
FNV	New	FRANCO NEVADA CORP	$2,000	–	28	+100.0%	0.00%	–
DYNWS	New	DYNEGY INC WARRANTSwarrants	$0	–	5	+100.0%	0.00%	–
VAC	New	MARRIOTT VACATIONS WRLDWDE C	$1,000	–	6	+100.0%	0.00%	–
SJM	New	SMUCKER J M CO	$0	–	2	+100.0%	0.00%	–
NGD	New	NEW GOLD INC CDA	$0	–	156	+100.0%	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC WARRANT 01/19/2021warrant 01/19/2021	$0	–	9	+100.0%	0.00%	–
CNO	New	CNO FINL GROUP INC	$1,000	–	25	+100.0%	0.00%	–
MLCO	New	MELCO RESORT ENTERTAINMENT Ladr	$0	–	1	+100.0%	0.00%	–
MIXX	New	MIX 1 LIFE INC COM	$0	–	3,500	+100.0%	0.00%	–
GRPH	New	GRAPHITE CORP COM	$0	–	6,675	+100.0%	0.00%	–
CUR	New	NEURALSTEM INC	$1,000	–	182	+100.0%	0.00%	–
CAJSW	New	C&J ENERGY SERVICES WARRANTwarrant	$1,000	–	69	+100.0%	0.00%	–
BBU	New	BROOKFIELD BUSINESS PARTNERSunit ltd lp	$0	–	17	+100.0%	0.00%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$1,000	–	21	+100.0%	0.00%	–
GMWSB	New	GENERAL MTRS CO*w exp 07/10/201	$1,000	–	86	+100.0%	0.00%	–
CLBS	New	CALADRIUS BIOSCIENCES INC	$0	–	35	+100.0%	0.00%	–
GCVRZ	New	SANOFIright 12/31/2020	$0	–	14	+100.0%	0.00%	–
CNDT	New	CONDUENT INC COM	$1,000	–	60	+100.0%	0.00%	–
TIME	New	TIME INC COM	$1,000	–	41	+100.0%	0.00%	–
LTMP	New	ALLTEMP INC COM	$0	–	100	+100.0%	0.00%	–
CRCQQ	New	CALIFORNIA RES CORP	$1,000	–	135	+100.0%	0.00%	–
OCX	New	ONCOCYTE CORPORATION	$0	–	5	+100.0%	0.00%	–
ELY	New	CALLAWAY GOLF CO	$1,000	–	50	+100.0%	0.00%	–
FNMA	New	FANNIE MAE COM	$1,000	–	130	+100.0%	0.00%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$1,000	–	100	+100.0%	0.00%	–
	New	LEHMAN BROTHERS HOLDINGS ESCROWescrow	$0	–	12	+100.0%	0.00%	–
TIF	New	TIFFANY & CO NEW COM	$1,000	–	12	+100.0%	0.00%	–
BTX	New	BIOTIME INC	$0	–	100	+100.0%	0.00%	–
BATRA	New	LIBERTY MEDIA CORP DELAWARE	$0	–	25	+100.0%	0.00%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$1,000	–	90	+100.0%	0.00%	–
VEC	New	VECTRUS INC	$1,000	–	22	+100.0%	0.00%	–
ORIG	New	OCEAN RIG UDW INC COM	$0	–	1	+100.0%	0.00%	–
XBIO	New	XENETIC BIOSCIENCES INC	$1,000	–	452	+100.0%	0.00%	–
SSL	New	SASOL LTDsponsored adr	$1,000	–	20	+100.0%	0.00%	–
PBA	New	PEMBINA PIPELINE CORP	$0	–	10	+100.0%	0.00%	–
MTLQU	New	MOTORS LIQ CO UNITunit	$0	–	6	+100.0%	0.00%	–
CVE	New	CENOVUS ENERGY INC	$1,000	–	104	+100.0%	0.00%	–
NUM	New	NUVEEN MICHIGAN QLT MUN INC	$0	–	7	+100.0%	0.00%	–
CERS	New	CERUS CORP	$1,000	–	450	+100.0%	0.00%	–
DBE	New	POWERSHARES DB ENERGY FUNDdb energy fund	$1,000	–	100	+100.0%	0.00%	–
GKOS	New	GLAUKOS CORP	$1,000	–	15	+100.0%	0.00%	–
DGLY	New	DIGITAL ALLY INC	$1,000	–	362	+100.0%	0.00%	–
SOUHY	New	SOUTH32 LTD ADRadr	$1,000	–	120	+100.0%	0.00%	–
EFG	New	ISHARES TReafe grwth etf	$0	–	0	+100.0%	0.00%	–
SNMX	New	SENOMYX INC	$0	–	100	+100.0%	0.00%	–
VRTV	New	VERITIV CORP	$0	–	6	+100.0%	0.00%	–
MFC	New	MANULIFE FINL CORP	$1,000	–	62	+100.0%	0.00%	–
PBP	New	POWER SHARES S&P 500 BUY WRITE PTFs&p 500 buy write ptf	$1,000	–	63	+100.0%	0.00%	–
DX	New	DYNEX CAP INC	$1,000	–	153	+100.0%	0.00%	–
GSG	New	ISHARES GSCI COMMODITY INDEXED TRUST	$1,000	–	100	+100.0%	0.00%	–
XONE	New	EXONE CO	$1,000	–	70	+100.0%	0.00%	–
DFS	New	DISCOVER FINL SVCS	$1,000	–	18	+100.0%	0.00%	–
ZNGA	New	ZYNGA INCcl a	$1,000	–	384	+100.0%	0.00%	–
NUGN	New	NUGENE INTERNATIONAL INC COM	$1,000	–	30,000	+100.0%	0.00%	–
QBAK	New	QUALSTAR CORP	$1,000	–	166	+100.0%	0.00%	–
LTC	New	LTC PPTYS INC	$0	–	7	+100.0%	0.00%	–
WTI	New	W & T OFFSHORE INC	$1,000	–	300	+100.0%	0.00%	–
WMIH	New	WMIH CORP COM	$0	–	4	+100.0%	0.00%	–
FWONA	New	LIBERTY MEDIA CORP CLASS Aclass a	$1,000	–	29	+100.0%	0.00%	–
SDRL	New	SEADRILL LIMITED	$0	–	1,000	+100.0%	0.00%	–
AQB	New	AQUABOUNTY TECHNOLOGIES INC	$0	–	26	+100.0%	0.00%	–
WRE	New	WASHINGTON REAL ESTATE INVTsh ben int	$1,000	–	22	+100.0%	0.00%	–
RTKHQ	New	RENTECH INC	$0	–	500	+100.0%	0.00%	–
HYH	New	HALYARD HEALTH INC	$1,000	–	30	+100.0%	0.00%	–
HRG	New	HRG GROUP INC	$0	–	16	+100.0%	0.00%	–
CHUBA	New	COMMERCEHUB INC COM CL A	$0	–	39	+100.0%	0.00%	–
LILA	New	LIBERTY GLOBAL PLC	$1,000	–	26	+100.0%	0.00%	–
CHUBK	New	COMMERCEHUB INC COM	$0	–	28	+100.0%	0.00%	–
PDS	New	PRECISION DRILLING CORP	$1,000	–	211	+100.0%	0.00%	–
EGO	New	ELDORADO GOLD CORP NEW	$0	–	148	+100.0%	0.00%	–
EKSO	New	EKSO BIONICS HLDGS INC	$0	–	11	+100.0%	0.00%	–
EIGR	New	EIGER BIOPHARMACEUTICALS INC	$0	–	6	+100.0%	0.00%	–
EYESW	New	SECOND SIGHT MED PRODS INC*w exp 03/06/202	$0	–	638	+100.0%	0.00%	–
JYHW	New	JAYHAWK ENERGY INC COM	$0	–	1,000	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-08-14

Signatures

The EDGAR filing(s) were signed by:

Phillip J Troyer — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SCHWAB STRATEGIC TR	26	Q3 2023	7.9%
SCHWAB STRATEGIC TR	26	Q3 2023	6.9%
INDEXIQ ETF TRUST IQ MRGR ARB ETF	26	Q3 2023	6.9%
SCHWAB STRATEGIC TR	26	Q3 2023	6.2%
SCHWAB STRATEGIC TR	26	Q3 2023	5.8%
APPLE INC COM	26	Q3 2023	3.0%
ISHARES TR	26	Q3 2023	4.6%
MICROSOFT CORP COM	26	Q3 2023	1.4%
VANGUARD S&P 500 ETF SHS	26	Q3 2023	2.8%
SCHWAB STRATEGIC TR	26	Q3 2023	3.5%

View OneDigital Investment Advisors LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-14
13F-HR	2023-08-07
13F-HR	2023-05-10
13F-HR	2023-02-02
13F-HR	2022-11-08
13F-HR	2022-08-08
13F-HR	2022-05-05
13F-HR	2022-02-23
13F-HR	2021-11-05

View OneDigital Investment Advisors LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (335398000.0 != 335397000.0)

Export OneDigital Investment Advisors LLC's holdings

OneDigital Investment Advisors LLC - Q2 2017 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings