13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-31, with 1,266 holding rows worth $875,062,000 by the sum of the rows.
- Accession
- 0001690370-18-000001
- Filer
- CIK 1690370
- Filed
- 2018-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,289 entries on the cover page, a total value of $7,992,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $875,062,000 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 cover page states a total of $7,992,653,000, 813% more than the sum of the rows, $875,062,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,264 | $441,270,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 530,949 | $27,631,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 390,144 | $20,783,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 660,745 | $20,516,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 449,254 | $19,071,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 337,105 | $18,430,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 236,642 | $16,733,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 125,398 | $12,729,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 34 | $10,118,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 54,943 | $9,112,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 108,928 | $7,872,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 131,436 | $6,835,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 174,286 | $6,635,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,388 | $6,327,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 180,679 | $6,167,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 62,405 | $4,949,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,266 | $4,414,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,523 | $4,142,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 38,259 | $4,012,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 78,996 | $3,784,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 111,848 | $3,779,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,535 | $3,624,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 34,191 | $3,574,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,396 | $3,546,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 64,536 | $3,543,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 49,689 | $3,465,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,095 | $3,379,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,538 | $3,301,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 47,051 | $3,171,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,934 | $3,090,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,361 | $3,054,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 76,499 | $2,882,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,477 | $2,881,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,977 | $2,605,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 101,518 | $2,605,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 47,447 | $2,520,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,127 | $2,476,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 25,067 | $2,471,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 20,478 | $2,392,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,771 | $2,347,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44,715 | $2,317,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,611 | $2,309,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,840 | $2,309,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 83,030 | $2,281,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 43,094 | $2,190,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,454 | $2,077,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,942 | $1,839,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,018 | $1,790,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 48,407 | $1,760,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,244 | $1,722,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25,313 | $1,633,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,778 | $1,589,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,020 | $1,582,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,215 | $1,515,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,642 | $1,454,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,791 | $1,436,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,422 | $1,394,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,861 | $1,355,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,651 | $1,337,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,515 | $1,275,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,116 | $1,274,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,431 | $1,269,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,115 | $1,250,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,628 | $1,246,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,276 | $1,232,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 74,879 | $1,200,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,490 | $1,191,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,864 | $1,173,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,760 | $1,113,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 22,037 | $1,106,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,944 | $1,081,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,354 | $1,015,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,507 | $1,011,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,720 | $1,002,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,805 | $978,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 54,542 | $952,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,992 | $937,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,589 | $911,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,298 | $907,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 23,388 | $899,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,460 | $896,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 41,602 | $890,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 758 | $886,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,004 | $886,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 49,787 | $869,000 | thousands by filing date | |
| UNITED STATES TREAS BILLS BILL | 912796NN5 | BILL | 850 | $850,000 | thousands by filing date | principal |
| SCHD | 808524797 | COM | 16,458 | $842,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,676 | $836,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,823 | $799,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 26,341 | $793,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,528 | $786,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 52,062 | $784,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,129 | $757,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 27,097 | $757,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,417 | $744,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,710 | $744,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,215 | $744,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,532 | $743,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 59,037 | $739,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,264 | $727,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,007 | $718,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,111 | $707,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 45,702 | $706,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,597 | $701,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,378 | $694,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 32,303 | $685,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 27,770 | $680,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,272 | $670,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,190 | $666,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,583 | $638,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,765 | $629,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 18,228 | $624,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,895 | $603,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,171 | $600,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18,172 | $593,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 25,252 | $575,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,040 | $571,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,121 | $543,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,247 | $539,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,144 | $537,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,587 | $520,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,498 | $517,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,719 | $516,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,079 | $515,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,744 | $498,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,045 | $490,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 9,776 | $488,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 61,956 | $486,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,535 | $485,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,112 | $478,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,189 | $477,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,101 | $476,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,337 | $475,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 10,245 | $470,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 7,569 | $466,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 11,153 | $464,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 15,222 | $463,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 19,139 | $457,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,063 | $453,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,170 | $452,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,242 | $450,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,227 | $444,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,772 | $433,000 | thousands by filing date | |
| ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE | 006060CL9 | REV BDS CALLABLE | 425 | $432,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 12,144 | $429,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 408 | $427,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,314 | $423,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 16,465 | $418,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,966 | $411,000 | thousands by filing date | |
| LINCOLN CNTY NEB HOSP AUTH NO REV BDS CALLABLE | 533282BP3 | REV BDS CALLABLE | 400 | $409,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,189 | $404,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,350 | $403,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,200 | $395,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,964 | $385,000 | thousands by filing date | |
| DOUGLAS CNTY NEB SCH DIST GO REF BDS CALLABLE | 259309XD9 | GO REF BDS CALLABLE | 345 | $384,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 3,354 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,548 | $381,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,400 | $381,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,051 | $380,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 11,480 | $380,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,767 | $378,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,499 | $377,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,450 | $362,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,763 | $353,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 688 | $353,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,008 | $348,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,743 | $347,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,622 | $343,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,114 | $342,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,595 | $334,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 12,831 | $333,000 | thousands by filing date | |
| ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE | 006060CJ4 | REV BDS CALLABLE | 325 | $330,000 | thousands by filing date | principal |
| BIOTELEMETRY INC | 090672106 | COM | 10,977 | $328,000 | thousands by filing date | |
| GRAND ISLAND NEB ELEC REV REV BDS | 385640FS1 | REV BDS | 315 | $326,000 | thousands by filing date | principal |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,661 | $324,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,681 | $319,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,342 | $316,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,493 | $316,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 2,447 | $308,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,148 | $306,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,776 | $306,000 | thousands by filing date | |
| MADISON CO NE HOSP AUTH NO 001 REV BDS | 557352DE8 | REV BDS | 300 | $306,000 | thousands by filing date | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,580 | $295,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 15,296 | $294,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 3,547 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,333 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,317 | $284,000 | thousands by filing date | |
| ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE | 006060CK1 | REV BDS CALLABLE | 275 | $280,000 | thousands by filing date | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 5,668 | $271,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,654 | $269,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,066 | $267,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,661 | $261,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,450 | $259,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,125 | $259,000 | thousands by filing date | |
| HALL CNTY NEB SCH DIST | 406036GH0 | GO REF BDS | 250 | $259,000 | thousands by filing date | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,350 | $257,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,354 | $257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,300 | $256,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,670 | $255,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,656 | $250,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,558 | $245,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 46,000 | $245,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,174 | $237,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,866 | $235,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,028 | $235,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $234,000 | thousands by filing date | |
| UNIVERSITY NEB UNIV REVS REV BDS CALLABLE | 914641L78 | REV BDS CALLABLE | 225 | $233,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 2,227 | $232,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,841 | $232,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,567 | $231,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,962 | $230,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 15,376 | $229,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,269 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,126 | $227,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,458 | $225,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,200 | $223,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 7,627 | $222,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,689 | $220,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,235 | $218,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,000 | $218,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 953 | $214,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,523 | $213,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 676 | $210,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 8,290 | $210,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,031 | $208,000 | thousands by filing date | |
| JP MORGAN CHASE & CO NOTE | 46625HHS2 | NOTE | 198 | $208,000 | thousands by filing date | principal |
| ISHARES TR | 46434V571 | ISHARES TR | 8,175 | $207,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,016 | $205,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 17,675 | $205,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 23,000 | $204,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,428 | $203,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 17,565 | $199,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,555 | $192,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF T | 73935B862 | VAR RAT INV GR | 7,575 | $191,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,309 | $190,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,043 | $189,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 4,837 | $187,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,615 | $186,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,088 | $185,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,207 | $180,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,990 | $179,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 4,873 | $179,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,451 | $176,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,175 | $175,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 7,510 | $175,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,141 | $174,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,000 | $174,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 3,718 | $173,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,656 | $171,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,190 | $166,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,179 | $163,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,922 | $162,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 5,029 | $162,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,597 | $161,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 3,373 | $161,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,003 | $158,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,997 | $155,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,670 | $154,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,014 | $154,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,059 | $153,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,666 | $152,000 | thousands by filing date | |
| MUNICIPAL ENERGY AGY OF NEB REV BDS | 625914GX8 | REV BDS | 150 | $151,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,276 | $150,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 10,832 | $149,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,326 | $148,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 13,169 | $148,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,235 | $147,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,912 | $147,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO SENIOR NOTE M/W | 263534BZ1 | SENIOR NOTE | 140 | $147,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 9,116 | $146,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,944 | $146,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 5,690 | $146,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 5,753 | $146,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,001 | $145,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,414 | $145,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,530 | $142,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 943 | $142,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,314 | $142,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,644 | $142,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,074 | $140,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,528 | $140,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,340 | $140,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 905 | $140,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 780 | $140,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,042 | $138,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,800 | $138,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,698 | $137,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 7,174 | $136,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,031 | $135,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,558 | $132,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,170 | $132,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,451 | $132,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,821 | $132,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,085 | $132,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,200 | $131,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,830 | $130,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,201 | $128,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 17,500 | $128,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,822 | $128,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 625 | $127,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,859 | $127,000 | thousands by filing date | |
| AMERICAN EXPRESS CENTRN CD | 02587DZP6 | CD | 125 | $125,000 | thousands by filing date | principal |
| CAPITAL ONE BK USA NATL ASSN CD | 140420SU5 | CD | 125 | $125,000 | thousands by filing date | principal |
| ETFS Gold Trust | 26922Y105 | ETF | 972 | $123,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,152 | $122,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,354 | $122,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,115 | $121,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,542 | $120,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 876 | $119,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,800 | $119,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 730 | $117,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,981 | $117,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,339 | $116,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,492 | $111,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,190 | $110,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 63 | $109,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810EQ7 | Fixed Income | 90 | $109,000 | thousands by filing date | principal |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 8,185 | $107,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,569 | $107,000 | thousands by filing date | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 4,000 | $107,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,796 | $106,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,946 | $106,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,592 | $106,000 | thousands by filing date | |
| OMAHA NEB SAN SEW REV REV BDS CALLABLE | 681810JV0 | REV BDS CALLABLE | 100 | $106,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,165 | $104,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,866 | $104,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,429 | $104,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 7,330 | $104,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 981 | $103,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 7,688 | $103,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 899 | $103,000 | thousands by filing date | |
| BB&T CORP $1.4625 PFD | 054937206 | PREFERRED | 4,000 | $102,000 | thousands by filing date | |
| ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE | 006060CH8 | REV BDS CALLABLE | 100 | $102,000 | thousands by filing date | principal |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 4,000 | $101,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 688 | $100,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,995 | $100,000 | thousands by filing date | |
| OMAHA PUB PWR DIST NEB REV BDS CALLABLE | 682004DD5 | REV BDS CALLABLE | 100 | $100,000 | thousands by filing date | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,175 | $99,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,220 | $99,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,500 | $99,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 3,415 | $99,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,202 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 829 | $98,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,279 | $98,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,621 | $97,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 400 | $97,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,253 | $96,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,073 | $96,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,502 | $95,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 922 | $94,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 927 | $94,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 930 | $93,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,185 | $93,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,742 | $93,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,883 | $93,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,288 | $93,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 3,794 | $93,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 475 | $92,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 291 | $92,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,375 | $92,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,551 | $92,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 3,413 | $92,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,553 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 900 | $91,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 373 | $90,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,938 | $90,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,257 | $90,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,848 | $90,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 4,259 | $90,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 674 | $90,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,424 | $89,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 848 | $89,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 263 | $88,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,185 | $88,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,140 | $88,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,350 | $87,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,386 | $86,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 5,197 | $86,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,295 | $85,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 711 | $85,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,650 | $85,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 803 | $85,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 7,900 | $85,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 17,017 | $85,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 510 | $84,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 6,102 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 626 | $84,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 734 | $84,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 5,466 | $83,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,666 | $81,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 435 | $81,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,852 | $81,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,211 | $80,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 750 | $80,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,858 | $80,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,304 | $80,000 | thousands by filing date | |
| DODGE CNTY NEB SCH DIST LTD TAX BDS CALLABLE | 256435GV4 | LTD TAX BDS CALLABLE | 75 | $79,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 353 | $78,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 659 | $78,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 924 | $77,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,274 | $77,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 700 | $77,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 805 | $76,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 481 | $75,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 857 | $75,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,768 | $75,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,218 | $74,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,390 | $74,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 994 | $73,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,434 | $73,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,037 | $73,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 345 | $72,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 579 | $72,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,000 | $72,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 997 | $72,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 530 | $71,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 452 | $70,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,024 | $70,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,205 | $70,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,123 | $70,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 932 | $70,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 599 | $69,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 965 | $69,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,618 | $69,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,100 | $69,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 688 | $69,000 | thousands by filing date | |
| DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE | 259234CL4 | REV BDS CALLABLE | 65 | $69,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 1,244 | $68,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,675 | $68,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,302 | $68,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 438 | $67,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,300 | $67,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,930 | $67,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,220 | $67,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,520 | $66,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,092 | $66,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 3,050 | $66,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 378 | $65,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,829 | $64,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 654 | $64,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 656 | $64,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,300 | $64,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 794 | $63,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,043 | $63,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 407 | $63,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 601 | $63,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,636 | $62,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,600 | $62,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,303 | $62,000 | thousands by filing date | |
| LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS CALLABLE | 514014KQ1 | GO SCH BDS CALLABLE | 60 | $62,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 1,164 | $61,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 835 | $61,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 441 | $61,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 760 | $60,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 299 | $60,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,584 | $60,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 891 | $60,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 10,222 | $60,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,333 | $60,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 666 | $60,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 630 | $59,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,666 | $59,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 229 | $58,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 255 | $58,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,100 | $58,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,115 | $58,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,485 | $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 |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 462 | $57,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 665 | $57,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 3,852 | $57,000 | thousands by filing date | |
| 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 |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,675 | $56,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,851 | $56,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 4,881 | $56,000 | thousands by filing date | |
| berkshire hathaway inc | 084670bf4 | CORPORATE BOND | 54 | $56,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 350 | $55,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 620 | $55,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 756 | $54,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,020 | $54,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 2,027 | $54,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 9,400 | $54,000 | thousands by filing date | |
| GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE | 36966R5P7 | SENIOR MEDIUM TERM NOTE | 50 | $54,000 | thousands by filing date | principal |
| CHEMOURS CO COM | 163851108 | Stock | 1,051 | $53,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,711 | $53,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 337 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 418 | $53,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,100 | $53,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 342 | $53,000 | thousands by filing date | |
| LINCOLN NEB CTFS PARTN COPS | 534266FT3 | COPS | 50 | $53,000 | thousands by filing date | principal |
| LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS | 514014PT0 | GO SCH BDS | 50 | $53,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 791 | $52,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 600 | $52,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,130 | $52,000 | thousands by filing date | |
| LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS CALLABLE | 514014KJ7 | GO SCH BDS CALLABLE | 50 | $52,000 | thousands by filing date | principal |
| OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE | 681785CK5 | LEASE REV BDS CALLABLE | 50 | $52,000 | thousands by filing date | principal |
| SARPY CNTY NEB RECOVERY ZONE FAC CTFS P COPS CALLABLE | 80374HAN2 | COPS CALLABLE | 50 | $52,000 | thousands by filing date | principal |
| SOUTHERN NEB PUB PWR DIST ELE REV BDS CALLABLE | 843460CQ7 | REV BDS 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 |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 964 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690370-18-000001 | this filing | 2018-01-31 | acceptance time not in the bulk data set |