13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 1,062 holding rows worth $272,254,000.
- Accession
- 0001690370-17-000002
- Filer
- CIK 1690370
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,062 entries on the cover page, a total value of $272,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,254,000 with VALUE read as thousands by filing date, 13F file number 028-18121. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 611,411 | $18,838,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 375,690 | $18,826,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 358,943 | $18,794,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 430,825 | $17,379,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 324,408 | $16,811,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 226,889 | $14,991,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 89,055 | $8,508,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 104,381 | $7,148,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 128,778 | $6,359,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,368 | $5,297,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 133,029 | $4,469,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,488 | $3,533,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,341 | $3,305,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 46,298 | $3,302,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,589 | $2,931,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 41,973 | $2,828,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 53,195 | $2,662,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,693 | $2,622,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 20,105 | $2,409,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,348 | $2,322,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,229 | $2,241,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,554 | $2,193,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,708 | $2,183,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 41,331 | $2,048,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,533 | $1,761,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 47,994 | $1,544,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,121 | $1,486,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,671 | $1,381,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,177 | $1,240,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,924 | $1,208,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,696 | $1,186,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,653 | $1,140,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,931 | $1,090,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 74,834 | $1,090,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,944 | $1,062,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,314 | $1,058,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,613 | $1,003,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,852 | $910,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,824 | $906,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,092 | $888,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,841 | $882,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,890 | $871,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 41,602 | $867,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 18,080 | $846,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,442 | $829,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,410 | $780,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,616 | $779,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,361 | $778,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,151 | $774,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,560 | $755,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,268 | $753,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 19,408 | $749,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 17,400 | $734,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 59,037 | $727,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,904 | $724,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,418 | $714,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 31,582 | $704,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 45,702 | $703,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 26,330 | $680,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 17,753 | $679,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 8,569 | $650,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,992 | $649,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 47,274 | $629,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,467 | $612,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,501 | $603,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 35,442 | $597,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,877 | $589,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 605 | $582,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,736 | $566,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,819 | $561,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16,788 | $554,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 22,174 | $550,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $549,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,825 | $545,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,261 | $523,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 12,546 | $516,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 61,156 | $514,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,640 | $509,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,312 | $502,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,664 | $483,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,065 | $461,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,829 | $448,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,818 | $442,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,394 | $427,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,851 | $423,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,962 | $420,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,585 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,013 | $407,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,378 | $406,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 18,537 | $403,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,826 | $402,000 | thousands by filing date | |
| LINCOLN CNTY NEB HOSP AUTH NO REV BDS CALLABLE | 533282BP3 | REV BDS CALLABLE | 400 | $402,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,571 | $387,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,808 | $387,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 12,318 | $368,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,759 | $367,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,150 | $366,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 10,605 | $366,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,630 | $353,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,861 | $352,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,240 | $352,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,379 | $350,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,687 | $334,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,200 | $334,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,019 | $333,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,764 | $325,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,210 | $322,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,031 | $318,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 10,068 | $315,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 12,831 | $313,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,386 | $308,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,582 | $305,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,748 | $304,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,378 | $304,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,989 | $302,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,131 | $299,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 670 | $299,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,699 | $293,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,229 | $287,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 2,656 | $281,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,397 | $279,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,508 | $275,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 285 | $274,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,128 | $274,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,680 | $259,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 889 | $256,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,528 | $255,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 7,552 | $249,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,426 | $244,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,130 | $244,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,300 | $241,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 693 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 709 | $237,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,762 | $234,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,934 | $234,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,520 | $225,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,661 | $222,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,661 | $219,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,010 | $219,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 7,572 | $219,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 1,249 | $219,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $217,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 5,324 | $215,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 9,400 | $213,000 | thousands by filing date | |
| JP MORGAN CHASE & CO NOTE | 46625HHS2 | NOTE | 198 | $210,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 3,455 | $207,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,025 | $205,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,388 | $201,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,704 | $200,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,031 | $199,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 16,580 | $197,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 994 | $189,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,717 | $188,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 8,095 | $186,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,517 | $183,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,716 | $183,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,500 | $172,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,741 | $170,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,511 | $168,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 3,655 | $167,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,125 | $164,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,165 | $163,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 3,355 | $154,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,629 | $153,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,614 | $153,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,824 | $152,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,412 | $150,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 12,650 | $150,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,010 | $148,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,011 | $148,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO SENIOR NOTE M/W | 263534BZ1 | SENIOR NOTE | 140 | $148,000 | thousands by filing date | principal |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 13,156 | $147,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,806 | $145,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,326 | $145,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,313 | $145,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,950 | $143,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,043 | $143,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,951 | $142,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,718 | $140,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 965 | $140,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,617 | $138,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,169 | $138,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 8,716 | $137,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 7,096 | $136,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,955 | $135,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,007 | $133,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 4,000 | $131,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,451 | $130,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,330 | $130,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 945 | $129,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,220 | $129,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,335 | $128,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,174 | $128,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,558 | $126,000 | thousands by filing date | |
| AMERICAN EXPRESS CENTRN CD | 02587DZP6 | CD | 125 | $126,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 1,067 | $125,000 | thousands by filing date | |
| CAPITAL ONE BK USA NATL ASSN CD | 140420SU5 | CD | 125 | $125,000 | thousands by filing date | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,372 | $124,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,791 | $124,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,711 | $123,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,297 | $121,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 876 | $120,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,146 | $119,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,829 | $119,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 671 | $119,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,998 | $118,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,203 | $116,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 923 | $115,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 63 | $115,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,402 | $114,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 918 | $114,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 740 | $113,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 726 | $111,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,735 | $111,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,137 | $111,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,156 | $110,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,113 | $109,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 768 | $108,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 513 | $108,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,846 | $108,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,908 | $107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,972 | $107,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 806 | $106,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 3,512 | $106,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,336 | $105,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,209 | $105,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,210 | $104,000 | thousands by filing date | |
| OMAHA NEB SAN SEW REV REV BDS CALLABLE | 681810JV0 | REV BDS CALLABLE | 100 | $104,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,330 | $103,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,987 | $103,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,313 | $102,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,955 | $102,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,043 | $102,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 468 | $101,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 817 | $98,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 913 | $98,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,836 | $97,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,667 | $96,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 639 | $95,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,338 | $95,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,334 | $95,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,689 | $94,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 1,001 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 822 | $92,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,014 | $92,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 3,254 | $92,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 500 | $91,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,263 | $91,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 3,416 | $91,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 4,238 | $90,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 281 | $90,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,165 | $89,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,933 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 498 | $89,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,549 | $89,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,844 | $89,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 3,812 | $89,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,290 | $88,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,569 | $87,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,461 | $87,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 344 | $86,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,385 | $86,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,461 | $86,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,073 | $86,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 927 | $85,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,354 | $85,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 711 | $84,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,551 | $84,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 796 | $84,000 | thousands by filing date | |
| LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS CALLABLE | 514014KQ1 | GO SCH BDS CALLABLE | 80 | $84,000 | thousands by filing date | principal |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 5,148 | $83,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 674 | $83,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 359 | $81,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,742 | $81,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 260 | $81,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 400 | $81,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,031 | $79,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 900 | $78,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,243 | $78,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 705 | $77,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,595 | $77,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,925 | $77,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 530 | $77,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 835 | $76,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 717 | $76,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,304 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 432 | $75,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,839 | $75,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 725 | $74,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 432 | $73,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 438 | $72,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,336 | $72,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 783 | $72,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,273 | $72,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,715 | $72,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,017 | $72,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,967 | $71,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,218 | $70,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 481 | $70,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 857 | $70,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,580 | $70,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,122 | $70,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 352 | $69,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,104 | $69,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,136 | $69,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,768 | $69,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,033 | $68,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 342 | $67,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 325 | $67,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,512 | $67,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,200 | $67,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 2,494 | $67,000 | thousands by filing date | |
| DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE | 259234CL4 | REV BDS CALLABLE | 65 | $67,000 | thousands by filing date | principal |
| CHEMOURS CO COM | 163851108 | Stock | 1,304 | $66,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,165 | $66,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 3,481 | $66,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,350 | $66,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,000 | $65,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,487 | $65,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 3,050 | $65,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 994 | $64,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,162 | $64,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 835 | $64,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 980 | $64,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 8,147 | $64,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 699 | $63,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 438 | $63,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,675 | $63,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 6,274 | $63,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 409 | $62,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 527 | $62,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 459 | $62,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 646 | $62,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,070 | $62,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,723 | $62,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 982 | $62,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 817 | $61,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 690 | $60,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,318 | $60,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,600 | $60,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,115 | $60,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 601 | $60,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 360 | $59,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,100 | $59,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 502 | $59,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 800 | $59,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1,391 | $59,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,629 | $59,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 630 | $59,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 437 | $59,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,700 | $58,000 | thousands by filing date | |
| MUNICIPAL ENERGY AGY OF NEB REV BDS CALLABLE | 625914HX7 | REV BDS CALLABLE | 50 | $58,000 | thousands by filing date | principal |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 878 | $57,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,098 | $57,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 557 | $57,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,114 | $57,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,368 | $57,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 3,799 | $57,000 | thousands by filing date | |
| berkshire hathaway inc | 084670bf4 | CORPORATE BOND | 54 | $57,000 | thousands by filing date | principal |
| UPPER REPUBLICAN NATURAL RESOURCE DIST N LTD OBLIG RIVER FLOW ENH CLBL | 916425AS0 | LTD OBLIG RIVER FLOW ENH CLBL | 55 | $57,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 125 | $56,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,303 | $56,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 857 | $55,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 785 | $55,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,675 | $55,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,100 | $55,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 383 | $54,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 900 | $54,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,100 | $54,000 | thousands by filing date | |
| JPMORGAN CHASE & CO 4.35 08/15/2021 | 46625HJC5 | Corp Bond | 50 | $54,000 | thousands by filing date | principal |
| JPMORGAN CHASE & 4point5percent22 DUE 01 24 22 | 46625HJD3 | cb | 50 | $54,000 | thousands by filing date | principal |
| LINCOLN NEB CTFS PARTN COPS | 534266FT3 | COPS | 50 | $54,000 | thousands by filing date | principal |
| LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS | 514014PT0 | GO SCH BDS | 50 | $54,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 458 | $53,000 | thousands by filing date | |
| LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS CALLABLE | 514014KJ7 | GO SCH BDS CALLABLE | 50 | $53,000 | thousands by filing date | principal |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 960 | $52,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 813 | $52,000 | thousands by filing date | |
| SARPY CNTY NEB RECOVERY ZONE FAC CTFS P COPS CALLABLE | 80374HAN2 | COPS CALLABLE | 50 | $52,000 | thousands by filing date | principal |
| UNIVERSITY NEB FACS CORP REV BDS CALLABLE | 914638HB0 | REV BDS CALLABLE | 50 | $52,000 | thousands by filing date | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 414 | $51,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 700 | $51,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,070 | $51,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,240 | $51,000 | thousands by filing date | |
| PAPIO-MISSOURI RIVER NE NRD FLD PROTECTION AND WTR E CLBL | 698874CV4 | FLD PROTECTION AND WTR E CLBL | 50 | $51,000 | thousands by filing date | principal |
| UNIVERSITY NEB FACS CORP REV BDS CALLABLE | 914638HC8 | REV BDS CALLABLE | 50 | $51,000 | thousands by filing date | principal |
| ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE | 006060CJ4 | REV BDS CALLABLE | 50 | $51,000 | thousands by filing date | principal |
| NEBRASKA PUB PWR DIST REV BDS CALLABLE | 63968APL3 | REV BDS CALLABLE | 50 | $51,000 | thousands by filing date | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,909 | $50,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $50,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 422 | $49,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 699 | $49,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,394 | $49,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,654 | $49,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 405 | $48,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,004 | $48,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,229 | $48,000 | thousands by filing date | |
| BUFFALO CNTY NEB SCH DIST #007 GO SCH BLDG BDS CALLABLE | 119475KQ3 | GO SCH BLDG BDS CALLABLE | 50 | $48,000 | thousands by filing date | principal |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 252 | $47,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 856 | $47,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 8,443 | $47,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 959 | $47,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 357 | $47,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,616 | $47,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 300 | $46,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 235 | $46,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 845 | $45,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 351 | $45,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 1,207 | $45,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,300 | $45,000 | thousands by filing date | |
| WELLS FARGO & COMPANY | 949746SA0 | CORPORATE BONDS | 45 | $45,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 301 | $44,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 709 | $44,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,374 | $44,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 287 | $44,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,463 | $44,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,385 | $44,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 302 | $44,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 936 | $44,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,612 | $43,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,132 | $43,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,900 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,732 | $43,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 800 | $43,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 790 | $43,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,539 | $43,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 7,940 | $43,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 530 | $42,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 164 | $42,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 734 | $42,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 2,800 | $42,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 20,000 | $42,000 | thousands by filing date | |
| LINCOLN CNTY NEB HOSP AUTH NO REV BDS CALLABLE | 533282BQ1 | REV BDS CALLABLE | 40 | $42,000 | thousands by filing date | principal |
| LINCOLN NE EDL FACS REVENUE REV BDS CALLABLE | 534271AR2 | REV BDS CALLABLE | 40 | $42,000 | thousands by filing date | principal |
| OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE | 6817934P7 | REV BDS CALLABLE | 40 | $42,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 768 | $41,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 870 | $41,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 507 | $41,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,445 | $41,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,052 | $41,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 700 | $41,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 4,000 | $41,000 | thousands by filing date | |
| NEBRASKA PUB PWR DIST REV BDS CALLABLE | 63968AXG5 | REV BDS CALLABLE | 40 | $41,000 | thousands by filing date | principal |
| DOUGLAS CNTY NEB HOSP AUTH REV REV BDS CALLABLE | 259230LY4 | REV BDS CALLABLE | 40 | $41,000 | thousands by filing date | principal |
| OMAHA PUB PWR DIST NEB REV BDS CALLABLE | 682004DF0 | REV BDS CALLABLE | 40 | $41,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 864 | $40,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 697 | $40,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 637 | $40,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 411 | $40,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 127 | $39,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,046 | $39,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 3,275 | $39,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 900 | $39,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 960 | $39,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,305 | $38,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,035 | $38,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 425 | $38,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,004 | $38,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 566 | $37,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,090 | $37,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 573 | $37,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,395 | $37,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 497 | $37,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 420 | $37,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 430 | $36,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 773 | $36,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,161 | $36,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,172 | $35,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 840 | $35,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,825 | $35,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 580 | $35,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,654 | $35,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,089 | $34,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 855 | $34,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 600 | $34,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 676 | $34,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,400 | $34,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 804 | $34,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,084 | $34,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 333 | $34,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 420 | $34,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 1,250 | $34,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 311 | $33,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 590 | $33,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 935 | $33,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 750 | $33,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 805 | $33,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,700 | $33,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 790 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 842 | $33,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 585 | $32,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 700 | $32,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,500 | $32,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 155 | $32,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,000 | $32,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 363 | $32,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 755 | $32,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,065 | $32,000 | thousands by filing date | |
| OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE | 681785EN7 | LEASE REV BDS CALLABLE | 30 | $32,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 210 | $31,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 490 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690370-17-000002 | this filing | 2017-11-13 | acceptance time not in the bulk data set |