13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-07, with 1,063 holding rows worth $426,508,000.
- Accession
- 0001690370-18-000005
- Filer
- CIK 1690370
- Filed
- 2018-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,290 entries on the cover page, a total value of $426,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,508,000 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 672,397 | $33,788,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 591,116 | $29,646,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 480,488 | $27,791,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 852,810 | $27,094,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 467,482 | $26,216,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 301,806 | $24,754,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 148,266 | $15,837,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 34 | $10,880,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,982 | $9,026,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 54,893 | $7,603,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 146,453 | $5,438,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,745 | $4,870,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 61,872 | $4,789,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 58,116 | $4,427,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 40,412 | $4,233,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,215 | $4,191,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,439 | $4,151,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 62,551 | $4,029,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 117,724 | $3,841,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 148,560 | $3,698,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 73,657 | $3,694,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 67,980 | $3,468,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,800 | $3,421,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,645 | $3,371,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,834 | $3,172,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,399 | $3,089,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 56,084 | $2,907,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 76,865 | $2,611,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,975 | $2,492,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 24,764 | $2,470,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,779 | $2,459,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,398 | $2,330,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44,082 | $2,317,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,300 | $2,217,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 31,010 | $2,183,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,235 | $2,130,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,709 | $2,069,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,658 | $2,017,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,311 | $1,983,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,930 | $1,872,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,438 | $1,828,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 36,343 | $1,824,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 65,371 | $1,795,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 884 | $1,771,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 49,894 | $1,673,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 35,827 | $1,639,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,656 | $1,576,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,390 | $1,531,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,815 | $1,529,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,434 | $1,324,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,469 | $1,273,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,547 | $1,256,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 48,138 | $1,238,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,984 | $1,228,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,703 | $1,193,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,537 | $1,180,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,557 | $1,151,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,153 | $1,123,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,651 | $1,058,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,787 | $1,037,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,994 | $1,025,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,938 | $1,021,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 49,819 | $991,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,881 | $946,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,173 | $911,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,935 | $893,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,814 | $873,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 45,480 | $854,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 60,201 | $827,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,501 | $823,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,191 | $812,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 35,403 | $808,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,897 | $807,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,386 | $803,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,293 | $793,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,655 | $790,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,643 | $777,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 12,048 | $776,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,543 | $753,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 24,190 | $743,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,216 | $700,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,010 | $698,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,411 | $691,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 63,117 | $674,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 49,427 | $658,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,994 | $656,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,661 | $656,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,485 | $647,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,342 | $639,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,349 | $627,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,287 | $588,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,130 | $588,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,626 | $584,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,467 | $580,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,138 | $576,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 23,500 | $569,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 49,579 | $567,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,485 | $566,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,917 | $558,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,969 | $557,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,110 | $553,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 73,400 | $540,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,853 | $528,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,601 | $524,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,187 | $516,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 22,927 | $513,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 43,697 | $493,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,980 | $491,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,027 | $483,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,858 | $476,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,617 | $476,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,464 | $474,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 9,776 | $471,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,618 | $467,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,918 | $466,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,114 | $435,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,505 | $428,000 | thousands by filing date | |
| LINCOLN CNTY NEB HOSP AUTH NO REV BDS CALLABLE | 533282BP3 | REV BDS CALLABLE | 400 | $420,000 | thousands by filing date | principal |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,000 | $398,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,205 | $379,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,734 | $375,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,476 | $374,000 | thousands by filing date | |
| DOUGLAS CNTY NEB SCH DIST GO REF BDS CALLABLE | 259309XD9 | GO REF BDS CALLABLE | 345 | $373,000 | thousands by filing date | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,526 | $372,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,068 | $359,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,930 | $359,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,251 | $354,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,941 | $353,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,569 | $340,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 8,108 | $338,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,203 | $337,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,377 | $332,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,016 | $322,000 | thousands by filing date | |
| GRAND ISLAND NEB ELEC REV REV BDS | 385640FS1 | REV BDS | 315 | $320,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,250 | $311,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 10,905 | $310,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,105 | $307,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,912 | $292,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,242 | $291,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,538 | $290,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,000 | $286,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,682 | $283,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,804 | $273,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 10,775 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,147 | $267,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,488 | $264,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 3,011 | $255,000 | thousands by filing date | |
| HALL CNTY NEB SCH DIST | 406036GH0 | GO REF BDS | 250 | $255,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 3,454 | $254,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 3,511 | $254,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,367 | $247,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,691 | $247,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,715 | $247,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 46,000 | $242,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,407 | $240,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,000 | $236,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,195 | $234,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 4,353 | $231,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,831 | $230,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,033 | $229,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 20,477 | $225,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,038 | $224,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,942 | $223,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,233 | $219,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $218,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,693 | $218,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,529 | $217,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,963 | $217,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 380 | $215,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 24,565 | $214,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,883 | $213,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,983 | $213,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,755 | $212,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 8,290 | $210,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 4,837 | $209,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,957 | $208,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 23,000 | $207,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,367 | $206,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,503 | $206,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 8,175 | $206,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,736 | $203,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 9,754 | $203,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 9,400 | $203,000 | thousands by filing date | |
| JP MORGAN CHASE & CO NOTE | 46625HHS2 | NOTE | 198 | $202,000 | thousands by filing date | principal |
| DOWDUPONT INC | 26078J100 | COM | 3,075 | $197,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 879 | $196,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,874 | $194,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,185 | $192,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,066 | $190,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 499 | $187,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 10,762 | $185,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,525 | $183,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,000 | $183,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO SENIOR NOTE M/W | 263534BZ1 | SENIOR NOTE | 175 | $179,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 973 | $178,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,379 | $176,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,326 | $171,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,398 | $170,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,166 | $169,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,222 | $169,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,182 | $167,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,530 | $166,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,642 | $166,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,156 | $165,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,279 | $163,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 515 | $162,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,660 | $161,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,836 | $161,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 8,515 | $159,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 577 | $158,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,834 | $157,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 960 | $156,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,115 | $155,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,909 | $155,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 9,071 | $154,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,550 | $153,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,784 | $153,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,278 | $152,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,560 | $152,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 5,974 | $150,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 6,038 | $150,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,637 | $149,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 74 | $147,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,666 | $147,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,680 | $147,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,000 | $147,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 5,753 | $146,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 5,690 | $145,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,331 | $143,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 683 | $143,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 977 | $143,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 627 | $142,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,100 | $142,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,031 | $138,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 897 | $138,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,738 | $137,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,958 | $135,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,191 | $134,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,996 | $134,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,713 | $133,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,313 | $133,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,825 | $132,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 551 | $129,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 947 | $129,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 901 | $128,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 627 | $128,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,085 | $128,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,088 | $127,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 3,099 | $126,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,569 | $124,000 | thousands by filing date | |
| AMERICAN EXPRESS CENTRN CD | 02587DZP6 | CD | 125 | $124,000 | thousands by filing date | principal |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 8,075 | $123,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,550 | $120,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 818 | $119,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,953 | $119,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,300 | $118,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 6,619 | $118,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 786 | $115,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,365 | $115,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,406 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 524 | $113,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,492 | $112,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,789 | $107,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 561 | $105,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 8,985 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 793 | $103,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,781 | $103,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 610 | $102,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 880 | $101,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,800 | $101,000 | thousands by filing date | |
| BB&T CORP $1.4625 PFD | 054937206 | PREFERRED | 4,000 | $101,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,319 | $100,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,715 | $100,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,202 | $99,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 7,806 | $99,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,414 | $99,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 3,415 | $99,000 | thousands by filing date | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 4,000 | $99,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 2,619 | $98,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,646 | $97,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,413 | $96,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,574 | $95,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,247 | $95,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,557 | $95,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,811 | $92,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,044 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,147 | $92,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,055 | $91,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,400 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 900 | $90,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,145 | $89,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,271 | $89,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 900 | $88,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,514 | $88,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,529 | $88,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 772 | $87,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,650 | $87,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,851 | $87,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,300 | $86,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,125 | $85,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 476 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 438 | $83,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 943 | $82,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,204 | $82,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,218 | $81,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 767 | $81,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 481 | $81,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,721 | $81,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 966 | $81,000 | thousands by filing date | |
| LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS CALLABLE | 514014KQ1 | GO SCH BDS CALLABLE | 80 | $81,000 | thousands by filing date | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 856 | $80,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,840 | $79,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 687 | $78,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 537 | $78,000 | thousands by filing date | |
| DODGE CNTY NEB SCH DIST LTD TAX BDS CALLABLE | 256435GV4 | LTD TAX BDS CALLABLE | 75 | $78,000 | thousands by filing date | principal |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 990 | $77,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 788 | $77,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 403 | $75,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,165 | $75,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 600 | $75,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 793 | $75,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 576 | $74,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 6,102 | $74,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 933 | $74,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 5,466 | $74,000 | thousands by filing date | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137EADB2 | Fed Home Loan Mortgage Corp. Debentures (FHLMC) | 75 | $74,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 904 | $73,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 604 | $73,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,265 | $72,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,037 | $72,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,458 | $71,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 4,675 | $71,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 981 | $70,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,157 | $70,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,206 | $70,000 | thousands by filing date | |
| DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE | 259234BJ0 | REV BDS CALLABLE | 70 | $70,000 | thousands by filing date | principal |
| TEXTRON INC COM | 883203101 | Stock | 962 | $69,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 452 | $68,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,390 | $68,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 630 | $67,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 482 | $67,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 753 | $67,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 418 | $67,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,225 | $67,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,548 | $66,000 | thousands by filing date | |
| LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS CALLABLE | 514014KJ7 | GO SCH BDS CALLABLE | 65 | $66,000 | thousands by filing date | principal |
| DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE | 259234CL4 | REV BDS CALLABLE | 65 | $66,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,112 | $65,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,726 | $65,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 150 | $65,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 800 | $65,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 367 | $65,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 891 | $65,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,975 | $65,000 | thousands by filing date | |
| DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE | 259234BK7 | REV BDS CALLABLE | 65 | $65,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 531 | $64,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,675 | $64,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,006 | $64,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,551 | $63,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,572 | $63,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 632 | $63,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 2,646 | $63,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 2,735 | $63,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 4,275 | $63,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,908 | $62,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,647 | $62,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,415 | $62,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,551 | $62,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,527 | $62,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,689 | $62,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 649 | $61,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,100 | $61,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,200 | $61,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,438 | $61,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 425 | $60,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,060 | $60,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,951 | $59,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,085 | $59,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,210 | $59,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,003 | $59,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 909 | $57,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,479 | $57,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,259 | $57,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,000 | $57,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 790 | $57,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,000 | $57,000 | thousands by filing date | |
| FEDERAL HOME LOAN BANKS SENIOR DEBENTURE | 3133XV5J6 | SENIOR DEBENTURE | 50 | $57,000 | thousands by filing date | principal |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,730 | $56,000 | thousands by filing date | |
| MUNICIPAL ENERGY AGY OF NEB REV BDS CALLABLE | 625914HX7 | REV BDS CALLABLE | 50 | $56,000 | thousands by filing date | principal |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,450 | $55,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 3,972 | $55,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 644 | $54,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 562 | $54,000 | thousands by filing date | |
| berkshire hathaway inc | 084670bf4 | CORPORATE BOND | 54 | $54,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 236 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 372 | $53,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 617 | $52,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,400 | $52,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 924 | $52,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 471 | $52,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 898 | $52,000 | thousands by filing date | |
| LINCOLN NEB CTFS PARTN COPS | 534266FT3 | COPS | 50 | $52,000 | thousands by filing date | principal |
| GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE | 36966R5P7 | SENIOR MEDIUM TERM NOTE | 50 | $52,000 | thousands by filing date | principal |
| LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS | 514014PT0 | GO SCH BDS | 50 | $52,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 1,969 | $51,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,130 | $51,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,932 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,179 | $51,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 487 | $50,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 377 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,378 | $50,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,720 | $50,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,500 | $50,000 | thousands by filing date | |
| NEBRASKA PUB PWR DIST REV BDS CALLABLE | 63968AUT0 | REV BDS CALLABLE | 50 | $50,000 | thousands by filing date | principal |
| ALLY BK MIDVALE UTAH CD | 02006LC76 | CD | 50 | $50,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 187 | $49,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 434 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 983 | $49,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 510 | $49,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,290 | $49,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 900 | $49,000 | thousands by filing date | |
| MET CMNTY CLG AREA NE COPS TAX SUPPORTED COPS CALLABLE | 591840AM5 | TAX SUPPORTED COPS CALLABLE | 50 | $49,000 | thousands by filing date | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 679 | $48,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 2,420 | $48,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 235 | $47,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,600 | $47,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 732 | $47,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 169 | $46,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $46,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,024 | $46,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,542 | $46,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,300 | $46,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 79 | $45,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 800 | $45,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,951 | $45,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 450 | $45,000 | thousands by filing date | |
| BUFFALO CNTY NEB SCH DIST #007 GO SCH BLDG BDS CALLABLE | 119475KQ3 | GO SCH BLDG BDS CALLABLE | 50 | $45,000 | thousands by filing date | principal |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,461 | $44,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 554 | $44,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,918 | $44,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,170 | $44,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 507 | $44,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,189 | $44,000 | thousands by filing date | |
| GENERATION NEXT FRANCHISEBRANDS INC | 37148W104 | COMSTOCK | 35,000 | $44,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 222 | $43,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 9,413 | $43,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 241 | $42,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 550 | $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 |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 700 | $41,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 750 | $41,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,219 | $41,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,004 | $41,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,389 | $41,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,125 | $41,000 | thousands by filing date | |
| LINCOLN NE EDL FACS REVENUE REV BDS CALLABLE | 534271AR2 | REV BDS CALLABLE | 40 | $41,000 | thousands by filing date | principal |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 315 | $40,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 456 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,055 | $40,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 740 | $40,000 | thousands by filing date | |
| NEBRASKA PUB PWR DIST REV BDS CALLABLE | 63968AXG5 | REV BDS CALLABLE | 40 | $40,000 | thousands by filing date | principal |
| DOUGLAS CNTY NEB HOSP AUTH REV REV BDS CALLABLE | 259230LY4 | REV BDS CALLABLE | 40 | $40,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 491 | $39,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,798 | $39,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,603 | $39,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 801 | $39,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 850 | $38,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 855 | $38,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,171 | $38,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 620 | $38,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 620 | $38,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,700 | $38,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 600 | $38,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 415 | $38,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 366 | $37,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 396 | $37,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 700 | $37,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,008 | $37,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 960 | $37,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 1,470 | $37,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,075 | $36,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 700 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 177 | $36,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,095 | $36,000 | thousands by filing date | |
| KEYCORP 5.1 03/24/2021 | 49326EED1 | Corp Bond | 35 | $36,000 | thousands by filing date | principal |
| THE HOME DEPOT, I | 437076AW2 | Convertible/ | 35 | $36,000 | thousands by filing date | principal |
| Citigroup | 172967ff3 | COM | 35 | $36,000 | thousands by filing date | principal |
| CISCO SYSTEMS INC | 17275RAH5 | Convertible/ | 35 | $36,000 | thousands by filing date | principal |
| ALTRIA GROUP INC SENIOR NOTE | 02209SAL7 | SENIOR NOTE | 35 | $36,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 479 | $35,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 590 | $35,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 566 | $35,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 500 | $35,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 269 | $35,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 709 | $35,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 263 | $35,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 704 | $35,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,884 | $35,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING | 30219GAM0 | COMMON | 35 | $35,000 | thousands by filing date | principal |
| CVS HEALTH CORPORATION NOTE M/W CLBL | 126650CX6 | NOTE M/W CLBL | 35 | $35,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690370-18-000005 | this filing | 2018-11-07 | acceptance time not in the bulk data set |