Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Starboard Investment Rx Tactical	3,629,194	$40.76B	6.6%	$11230.00	$11230.00	—	Mutual Fund	85520V525
—	Berkshire Hathaway Inc De Cl B	430,214	$30.96B	5.0%	$71960.62	$40479.90	—	Common Stock	84670702
FEX	First Tr Large Cap Core Alphadex Fd	1,283,272	$21.32B	3.5%	$16615.98 *	$44.51	-2.8%	ETF	33734K109
HWDIX	Hartford Mutual Funds Inc World Bond I	1,967,893	$19.86B	3.2%	$10090.00	$10090.00	—	Mutual Fund	41664M235
PONPX	Pimco Funds Income Fund Cl P	1,640,185	$19.24B	3.1%	$11730.00	$11730.00	—	Mutual Fund	72201M719
—	Starboard Investment Rx Trad Eqty Instl	1,412,369	$16.64B	2.7%	$11780.00	$11780.00	—	Mutual Fund	85520V566
—	Virtus Opptys Tr Foreign Opptys Cl I	538,606	$15.29B	2.5%	$28390.02	$28390.02	—	Mutual Fund	92828R834
DVY	iShares Dow Jones Select Div Index Fd	597,180	$14.7B	2.4%	$24615.32 *	$77.05	-2.5%	ETF	464287168
—	Alger Funds Growth Opportuni I	1,280,584	$14.25B	2.3%	$11130.00	$11130.00	—	Mutual Fund	15565435
—	Equinox Fds Tr Campbell Strategy Cl P	1,273,840	$14B	2.3%	$10990.00	$10990.00	—	Mutual Fund	29446A793
KLCAX	Federated Equity Kaufmann Lrg Cap ClA	707,406	$13.1B	2.1%	$18520.01	$18520.01	—	Mutual Fund	314172446
—	Apple Inc	245,585	$12.88B	2.1%	$52436.95	$25749.41	—	Common Stock	37833100
DBLTX	Doubleline Funds Trust Total Return I	1,129,627	$12.18B	2.0%	$10780.00	$10780.00	—	Mutual Fund	258620103
BIICX	BlackRock II Income Port Instl Shs	855,817	$8.995B	1.5%	$10510.00	$10510.00	—	Mutual Fund	09256H336
—	Equinox Campbell Strategy Cl A	803,580	$8.799B	1.4%	$10950.00	$10950.00	—	Mutual Fund	29446A827
—	Principal Funds Inc Global Diversified	667,822	$8.675B	1.4%	$12989.99	$12989.99	—	Mutual Fund	74255L860
GIMMX	Goldman Sachs Tr II Multi Mgr Altrntvs	826,571	$8.332B	1.4%	$10080.00	$10080.00	—	Mutual Fund	38147N400
PRWCX	T Rowe Price Cap Appreciation Fd SBI	331,804	$8.312B	1.4%	$25049.96	$25049.96	—	Mutual Fund	77954M105
—	Powershares Dwa Tactical Sector	635,246	$6.291B	1.0%	$9903.93	$9903.93	—	Common Stock	73937B498
VMI	Valmont Industries Inc	169,974	$6.019B	1.0%	$35410.92 *	$113.20	-6.3%	Common Stock	920253101
—	361 Global Long Short Equity Inv Cl	531,791	$5.791B	0.9%	$10890.00	$10890.00	—	Mutual Fund	46141Q881
ARTGX	Artisan Fds Global Value Fd Invst	374,906	$5.339B	0.9%	$14240.01	$14240.01	—	Mutual Fund	04314H840
FNIAX	Fidelity Contrafund New Insight Fd Cl A	190,461	$4.981B	0.8%	$26149.97	$26149.97	—	Mutual Fund	316071208
QSPNX	AQR Style Premia Alt Cl N	490,922	$4.978B	0.8%	$10140.01	$10140.01	—	Mutual Fund	00203H412
PONAX	Pimco Fds Income Fd Cl A	419,750	$4.924B	0.8%	$11730.01	$11730.01	—	Mutual Fund	72201F474
SPY	SPDR S&P 500 ETF TR	29,586	$4.839B	0.8%	$163545.76 *	$205.40	-0.7%	TR UNIT	78462F103
—	Touchstone Fds Grpp Trust Global Y	464,618	$4.748B	0.8%	$10219.99	$10219.99	—	Mutual Fund	89155H330
EEMV	ISHARES	293,861	$4.718B	0.8%	$16054.20 *	$53.88	-9.7%	EM MK MINVOL ETF	464286533
XLV	SELECT SECTOR SPDR TR	177,619	$4.538B	0.7%	$25547.40 *	$71.24	+1.1%	SBI HEALTHCARE	81369Y209
—	FS Investment Corp II Advisory Aip	468,735	$4.172B	0.7%	$8900.00	$8900.00	—	Common Stock	1948434
XLK	SELECT SECTOR SPDR TR	265,873	$3.892B	0.6%	$14638.98 *	$21.53	-0.5%	TECHNOLOGY	81369Y803
—	Putnam Capital Spectrum Cl A	116,967	$3.884B	0.6%	$33209.97	$33209.97	—	Mutual Fund	74676P102
JHQAX	JPMorgan Hedged Equity	234,102	$3.748B	0.6%	$16010.02	$16010.02	—	Mutual Fund	46637K315
MALOX	BlackRock Global Allocation Fd Inc Cl I	203,128	$3.642B	0.6%	$17930.03	$17930.03	—	Mutual Fund	09251T509
—	Berkshire Hathaway Inc De Cl A	39	$3.565B	0.6%	$91398820.51	$42294380.00	—	Common Stock	84670108
WFC	Wells Fargo and Co	190,633	$3.52B	0.6%	$18465.79 *	$40.69	+0.7%	Common Stock	949746101
XOM	Exxon Mobil Corp	167,682	$3.343B	0.5%	$19939.50 *	$52.49	-4.2%	Common Stock	30231G102
IJH	iShares SP Midcap 400 Index Fd	24,666	$3.325B	0.5%	$134817.24 *	$28.59	-2.5%	ETF	464287507
RWO	Spdr Index DJ Wilshire Glbl Real Estate	213,803	$3.304B	0.5%	$15451.39 *	$47.86	-2.2%	ETF	78463X749
PGDIX	Principal Fds Global Divers Inc Instl	235,593	$3.063B	0.5%	$12999.99	$12999.99	—	Mutual Fund	74254V232
LSBDX	Loomis Sayles Fds I Bond Fd Instl Cl	230,053	$2.963B	0.5%	$12880.02	$12880.02	—	Mutual Fund	543495840
PGBAX	Principal Funds Inc Global Divers Cl A	226,940	$2.962B	0.5%	$13050.00	$13050.00	—	Mutual Fund	74254V224
OAKBX	Harris Assoc Oakmark Equity Inc Fd Cl I	99,902	$2.854B	0.5%	$28570.02	$28570.02	—	Mutual Fund	413838400
—	Virtus Opptys Tr Foreign Opptys Cl A	99,333	$2.818B	0.5%	$28369.94	$28369.94	—	Mutual Fund	92828R859
—	Cabelas Inc	183,058	$2.787B	0.5%	$15225.97	$9313.42	—	Common Stock	126804301
BAICX	BlackRock II Income Port Invs A Shs	259,371	$2.723B	0.4%	$10500.02	$10500.02	—	Mutual Fund	09256H351
SVAIX	Federated Equity Strat Value Div Instl	471,909	$2.662B	0.4%	$5640.01	$5640.01	—	Mutual Fund	314172560
F	FORD MTR CO DEL	564,272	$2.65B	0.4%	$4697.17 *	$8.54	-4.7%	COM PAR $0.01	345370860
—	Pimco Fds Income Fund Cl D	221,873	$2.603B	0.4%	$11729.99	$11729.99	—	Mutual Fund	72201F458
XLF	SELECT SECTOR SPDR TR	103,338	$2.45B	0.4%	$23708.47 *	$19.49	-0.7%	SBI INT-FINL	81369Y605
—	Central Park Carlyle Private Equty Cl I	82,517	$2.438B	0.4%	$29548.13	$29548.13	—	Common Stock	1501699
JNJ	Johnson and Johnson	61,933	$2.41B	0.4%	$38912.00 *	$75.75	+2.8%	Common Stock	478160104
MAT	Mattel Inc	271,534	$2.35B	0.4%	$8656.18 *	$24.98	+8.8%	Common Stock	577081102
JPM	JPMorgan Chase and Company	106,874	$2.303B	0.4%	$21550.89 *	$49.32	+2.2%	Common Stock	46625H100
HWDAX	Hartford Mutual Funds Inc World Bd Fd A	210,950	$2.126B	0.3%	$10079.99	$10079.99	—	Mutual Fund	41664M250
WPC	W P CAREY INC	98,223	$2.056B	0.3%	$20929.91	$12190.36	—	COM	92936U109
OAKIX	Harris Assoc Oakmark Intl Fd Cl I	95,188	$2.033B	0.3%	$21359.97	$21359.97	—	Mutual Fund	413838202
CMPIX	Principal Invs Income Fd Cl A	219,188	$2.032B	0.3%	$9270.02	$9270.02	—	Mutual Fund	74254V638
—	Winton Futures Fd LP Class B	1,994,424	$1.994B	0.3%	$1000.00	$1000.00	—	Common Stock	976449207
—	FS Energy SWM Purchase Shs	275,529	$1.922B	0.3%	$6975.00	$6975.00	—	Common Stock	1948451
—	Alger Funds II Spectra Fund Cl A	111,409	$1.897B	0.3%	$17030.05	$17030.05	—	Mutual Fund	15566102
JNBSX	JP Morgan Tr I Income Builder Fd	194,807	$1.894B	0.3%	$9720.02	$9720.02	—	Mutual Fund	4812A3254
FXH	First Tr Exch Traded II Health Care	35,401	$1.848B	0.3%	$52190.25 *	$59.79	+1.1%	ETF	33734X143
DEO	Diageo Plc Spons ADR	50,649	$1.838B	0.3%	$36296.37 *	$113.02	-3.5%	ADR	25243Q205
DLTNX	Doubleline Funds Trust Total Return Bd	168,272	$1.814B	0.3%	$10779.97	$10779.97	—	Mutual Fund	258620202
NEFRX	Natixis I Loomis Sayles Core Pl Bd Cl A	145,534	$1.774B	0.3%	$12190.00	$12190.00	—	Mutual Fund	63872R798
META	FACEBOOK INC	52,808	$1.773B	0.3%	$33573.15 *	$94.88	+9.5%	CL A	30303M102
IVV	ISHARES TR	8,156	$1.666B	0.3%	$204267.66 *	$206.80	-0.9%	CORE S&P500 ETF	464287200
LIGRX	Loomis Sayles Fds II Invt Grade Bd Cl A	151,157	$1.639B	0.3%	$10840.00	$10840.00	—	Mutual Fund	543487144
UNP	Union Pacific Corp	43,315	$1.637B	0.3%	$37792.20 *	$73.69	-15.2%	Common Stock	907818108
EEM	iShares MSCI Emerging Mkts Index Fd	180,418	$1.619B	0.3%	$8970.96 *	$34.30	-6.1%	ETF	464287234
VZ	VERIZON COMMUNICATIONS INC	102,899	$1.553B	0.3%	$15097.16 *	$27.26	+0.6%	COM	92343V104
GOOG	ALPHABET INC	5,563	$1.549B	0.3%	$278359.70 *	$35.61	+5.8%	CAP STK CL C	02079K107
—	Discovery Communications Inc Ser A	170,184	$1.478B	0.2%	$8687.17	$6599.11	—	Common Stock	25470F104
LSDIX	Loomis Sayles Invt Tr Intermediate Dura	143,462	$1.465B	0.2%	$10210.01	$10210.01	—	Mutual Fund	543495709
WSTAX	Ivy Fds Science Tech Fd Cl A	29,091	$1.465B	0.2%	$50349.59	$50349.59	—	Mutual Fund	466000718
LSFAX	Natixis Fds Tr II Loomis Sayles Sr Fltg	153,015	$1.452B	0.2%	$9490.00	$9490.00	—	Mutual Fund	63872T570
—	Powershares QQQ Tr Ser 1	14,364	$1.403B	0.2%	$97700.92	$90498.74	—	ETF	73935A104
—	RX Fundamental Growth Instl Cl	118,130	$1.387B	0.2%	$11739.97	$11739.97	—	Mutual Fund	85520V335
—	BP Plc Spons ADR	89,143	$1.385B	0.2%	$15532.83	$8061.08	—	ADR	55622104
KLCIX	Federated Equity Kaufmann Lrg Cap Instl	72,640	$1.368B	0.2%	$18830.07	$18830.07	—	Mutual Fund	314172412
GOOGL	ALPHABET INC	4,676	$1.288B	0.2%	$275368.91 *	$36.73	+5.1%	CAP STK CL A	02079K305
IWM	ISHARES TR	14,889	$1.276B	0.2%	$85689.03 *	$115.95	-2.9%	RUSSELL 2000 ETF	464287655
—	Chicago Bridge Iron Co Nv Ny Reg Shrs	93,423	$1.193B	0.2%	$12768.32	$10102.41	—	Common Stock	167250109
CHD	Church and Dwight Company Inc	41,986	$1.189B	0.2%	$28322.66 *	$36.98	+0.6%	Common Stock	171340102
IJR	ISHARES TR	20,855	$1.189B	0.2%	$57006.23 *	$57.25	-3.8%	CORE S&P SCP ETF	464287804
DLINX	Doubleline Flexible Income Cl N	118,911	$1.14B	0.2%	$9590.03	$9590.03	—	Mutual Fund	258620780
GPC	Genuine Parts Company	39,561	$1.135B	0.2%	$28686.31 *	$66.16	-2.7%	Common Stock	372460105
OAKMX	Harris Assoc Oakmark Fd Cl I	18,048	$1.134B	0.2%	$62858.27	$62858.27	—	Mutual Fund	413838103
—	ALLERGAN PLC	10,767	$1.124B	0.2%	$104375.13	$69481.55	—	SHS	G0177J108
—	APM QIM Futures Fund Cl B LP	1,120,703	$1.121B	0.2%	$1000.00	$1000.00	—	Common Stock	1195847
PRJZX	Prudential Wrld Jennison Glbl Opp Cl Z	70,667	$1.108B	0.2%	$15679.91	$15679.91	—	Mutual Fund	743969685
MSFT	Microsoft Corp	57,851	$1.082B	0.2%	$18702.13 *	$44.37	+9.5%	Common Stock	594918104
VCSH	Vanguard Scottsdale Fund Short Term Crp	13,653	$1.078B	0.2%	$78988.87 *	$79.46	-0.6%	ETF	92206C409
—	Du Pont E I De Nemour and Company	48,068	$1.065B	0.2%	$22166.35	$13369.91	—	Common Stock	263534109
—	Alger Funds II Spectra Fund Cl I	61,774	$1.061B	0.2%	$17170.09	$17170.09	—	Mutual Fund	15566300
—	FS Investment Corp	473,780	$1.046B	0.2%	$2208.55	$1340.91	—	Common Stock	302635107
FINN	First National Nebraska Inc	148	$1.035B	0.2%	$6990000.00 *	$5393.09	0.0%	Common Stock	335720108
IBM	International Business Machines Corp	23,040	$1.031B	0.2%	$44757.90 *	$90.18	-4.6%	Common Stock	459200101
TDEIX	Transamerica Funds Transamerica Divers	59,125	$1.002B	0.2%	$16940.01	$16940.01	—	Mutual Fund	893962183
BMY	Bristol Myers Squibb Company	43,208	$995M	0.2%	$23029.35 *	$45.94	+6.4%	Common Stock	110122108
MO	ALTRIA GROUP INC	33,110	$982M	0.2%	$29651.92 *	$27.74	+7.6%	COM	02209S103
OAKWX	Harris Assoc Oakmark Global Select Cl I	62,739	$969M	0.2%	$15449.91	$15449.91	—	Mutual Fund	413838822
IBNAX	Ivy Fds Balanced Fd Cl A	39,934	$938M	0.2%	$23479.97	$23479.97	—	Mutual Fund	465898625
FV	FIRST TR EXCHANGE TRADED FD	41,556	$937M	0.2%	$22558.23 *	$23.15	+1.5%	DORSEY WRT 5 ETF	33738R605
—	Precision Castparts Corp	12,335	$935M	0.2%	$75829.35	$75829.34	—	Common Stock	740189105
—	NUVEEN MUN VALUE FD INC	484,770	$928M	0.2%	$1915.03	$1122.08	—	COM	670928100
XBI	SPDR Series Trust S&P Biotech ETF	13,015	$914M	0.1%	$70200.00 *	$68.20	+2.9%	ETF	78464A870
GILD	Gilead Sciences Inc	31,126	$911M	0.1%	$29265.76 *	$72.78	-2.2%	Common Stock	375558103
SGENX	First Eagle Fds Inc Global Fd Cl A	17,501	$899M	0.1%	$51349.07	$51349.07	—	Mutual Fund	32008F507
MTOIX	Mainstay Funds Income Builder Fd Cl I	50,929	$896M	0.1%	$17590.12	$17590.12	—	Mutual Fund	56062X849
NARAX	Virtus Opptys Tr Multi Sec Shrt Trm ClA	193,021	$894M	0.1%	$4630.01	$4630.01	—	Mutual Fund	92828R644
T	AT&T INC	64,554	$872M	0.1%	$13507.75 *	$12.26	+4.0%	COM	00206R102
MDY	SPDR S&P MIDCAP 400 ETF TR	9,873	$852M	0.1%	$86288.87 *	$263.19	-3.5%	UTSER1 S&PDCRP	78467Y107
LALDX	Lord Abbett Invt Short Dur Incm Cl A	196,838	$848M	0.1%	$4310.01	$4310.01	—	Mutual Fund	543916100
—	Putnam Funds Tr Equity Spectrum Cl A	24,001	$821M	0.1%	$34220.53	$34220.53	—	Mutual Fund	74676P169
—	Virtus Opptys Tr Mkt Neutral Fund I	79,575	$819M	0.1%	$10290.02	$10290.02	—	Mutual Fund	92828R297
WCEAX	Ivy Fds Core Equity Fd Cl A	62,939	$817M	0.1%	$12980.08	$12980.08	—	Mutual Fund	466000106
—	Putnam Funds Trust Capital Spectrum Y	24,191	$808M	0.1%	$33410.03	$33410.03	—	Mutual Fund	74676P151
HBLAX	Hartford MF Balanced Income Fd Cl A	62,149	$802M	0.1%	$12899.92	$12899.92	—	Mutual Fund	416648244
NWQAX	Nuveen Invt Tr V NWQ Flexible Inc Cl A	38,520	$787M	0.1%	$20440.26	$20440.27	—	Mutual Fund	670700608
—	Ivy Fds Ltd Term Bond Fd Cl A	71,471	$768M	0.1%	$10740.03	$10740.03	—	Mutual Fund	466000882
PFE	Pfizer Inc	69,802	$762M	0.1%	$10920.29 *	$20.30	-2.0%	Common Stock	717081103
WLGAX	Ivy Fds Large Cap Growth Fd Cl A	41,258	$755M	0.1%	$18309.95	$18309.95	—	Mutual Fund	466000627
—	Futures Portfolio Cl B LP	119	$735M	0.1%	$6177621.85	$6177622.00	—	Common Stock	36114F202
COST	Costco Wholesale Corp	10,689	$733M	0.1%	$68550.10 *	$132.28	+2.7%	Common Stock	22160K105
—	Alger Capital Apprec Focus Fd Cl A	29,837	$716M	0.1%	$23999.97	$23999.97	—	Mutual Fund	15570799
—	American Independence US Infl Index	68,201	$697M	0.1%	$10220.03	$10220.03	—	Mutual Fund	26762278
—	AXA Russ 2000 5 Year	6,000	$696M	0.1%	$116019.33	$116019.34	—	VarAnntyAXA SCS	402718165
—	JOHCM Intl Select CL 2	38,485	$686M	0.1%	$17830.09	$17830.09	—	Mutual Fund	00770G839
WMT	Walmart Stores Inc	31,118	$683M	0.1%	$21949.16 *	$16.81	+1.3%	Common Stock	931142103
NSBAX	Nuveen Invt Santa Barb Div Growth Cl A	20,723	$676M	0.1%	$32630.75	$32630.75	—	Mutual Fund	67065W662
—	Amazon.com Inc	2,131	$675M	0.1%	$316578.13	$141667.94	—	Common Stock	23135106
WSTYX	Ivy Fds Science Tech Fd Cl Y	12,723	$673M	0.1%	$52879.82	$52879.82	—	Mutual Fund	466000676
VTMFX	Vanguard Tax Mgd Fd Balanced Port	24,919	$669M	0.1%	$26859.95	$26859.94	—	Mutual Fund	921943304
GM	GENERAL MTRS CO	57,963	$663M	0.1%	$11434.28 *	$27.85	-1.7%	COM	37045V100
WVALX	Weitz Funds Value Fund	17,054	$657M	0.1%	$38540.40	$38540.40	—	Mutual Fund	94904P203
KLCSX	Federated Kaufmann Large Cap Cl R6	33,856	$639M	0.1%	$18860.17	$18860.17	—	Mutual Fund	314172131
—	Boeing Co	9,322	$637M	0.1%	$68385.00	$68385.00	—	Common Stock	97023105
MRK	Merck and Company Inc	36,890	$624M	0.1%	$16925.10 *	$37.72	-1.9%	Common Stock	58933Y105
UAA	Under Armour Inc Cl A	22,775	$624M	0.1%	$27395.21 *	$42.71	-5.6%	Common Stock	904311107
—	Aston LMCG SC Growth CL N	42,335	$601M	0.1%	$14199.93	$14199.93	—	Mutual Fund	00080Y652
JVAAX	JP Morgan Tr I Value Advantage Fd Cl A	21,451	$596M	0.1%	$27800.20	$27800.19	—	Mutual Fund	4812A2637
HAL	HALLIBURTON CO	51,600	$588M	0.1%	$11395.74 *	$32.03	-12.4%	COM	406216101
CAG	CONAGRA FOODS INC	39,046	$581M	0.1%	$14886.75 *	$21.25	+8.6%	COM	205887102
ZTS	ZOETIS INC	35,571	$569M	0.1%	$16004.86 *	$41.74	+6.1%	CL A	98978V103
—	Columbia Acorn Tr USA Cl Z	25,459	$565M	0.1%	$22190.19	$22190.19	—	Mutual Fund	197199805
—	FS Investment Corp III SWM	64,860	$546M	0.1%	$8416.51	$8416.51	—	Common Stock	2099712
WHIAX	Ivy Fds High Income Cl A	77,826	$540M	0.1%	$6939.97	$6939.97	—	Mutual Fund	466000668
IEYAX	Ivy Fds Energy Fd Cl A	49,894	$531M	0.1%	$10639.98	$10639.98	—	Mutual Fund	466000395
—	American International Group Inc	18,739	$522M	0.1%	$27854.15	$8045.52	—	Common Stock	26874784
WASAX	Ivy Fds Asset Strategy Fd Cl A	23,553	$517M	0.1%	$21939.84	$21939.84	—	Mutual Fund	466000759
MDT	Medtronic Plc	19,971	$515M	0.1%	$25775.93 *	$58.56	+2.6%	Common Stock	G5960L103
IBOAX	Ivy Fds Bond Fd Cl A	49,533	$513M	0.1%	$10350.05	$10350.05	—	Mutual Fund	465898344
MGOAX	Victory Munder Mid Cap Core Growth Cl A	14,270	$506M	0.1%	$35468.82	$35468.82	—	Mutual Fund	92647K879
FINSX	Fidelity Adv New Insights Instl Cl	18,913	$504M	0.1%	$26629.99	$26629.99	—	Mutual Fund	316071604
DIS	Disney Walt Company	13,563	$498M	0.1%	$36705.89 *	$101.35	-4.4%	Common Stock	254687106
NELYX	Loomis Sayles Fds II Term Govt Age Cl Y	43,141	$495M	0.1%	$11479.91	$11479.92	—	Mutual Fund	543487326
EMR	Emerson Electric Company	29,707	$487M	0.1%	$16403.84 *	$36.52	+0.9%	Common Stock	291011104
—	Ivy Funds Inc Muni High Income Cl A	92,050	$486M	0.1%	$5279.99	$5279.99	—	Mutual Fund	466001849
MDLOX	BlackRock Global Allocation Fd Inc Cl A	26,999	$482M	0.1%	$17840.29	$17840.29	—	Mutual Fund	09251T103
PIFZX	Prudential Short Term Corp Bond Fd Cl Z	42,157	$465M	0.1%	$11029.91	$11029.91	—	Mutual Fund	74441R508
JHEQX	JPMorgan Hedged Equity Sel Cl	28,386	$455M	0.1%	$16039.91	$16039.91	—	Mutual Fund	46637K281
IVW	ISHARES TR	11,833	$454M	0.1%	$38351.39 *	$28.89	+0.2%	S&P 500 GRWT ETF	464287309
VHT	VANGUARD WORLD FDS	9,745	$453M	0.1%	$46515.96 *	$130.78	+1.6%	HEALTH CAR ETF	92204A504
—	BNP Paribas US Buf Ret Enh Note Lkd	500,000	$452M	0.1%	$903.00	$903.00	—	CorporateMthlyU	05579TEX0
LSFYX	Natixis Funds Tr II Loomis Sayles Cl Y	47,486	$451M	0.1%	$9490.04	$9490.04	—	Mutual Fund	63872T554
—	Icon Funds Bond Fund Cl S	49,252	$450M	0.1%	$9139.99	$9139.99	—	Mutual Fund	44929K671
IVIAX	Ivy Fds Intl Core Equity Fd Cl A	26,449	$441M	0.1%	$16690.20	$16690.19	—	Mutual Fund	465897353
AOM	iShares Trust S P Moderate Alloc Fund	12,914	$440M	0.1%	$34050.64 *	$34.49	-1.3%	ETF	464289875
—	American Electric Power Company Inc	15,459	$437M	0.1%	$28299.95	$19529.28	—	Common Stock	25537101
VHIAX	Mut Fd Invt Tr JP Morg Grwth Advtg Fd	28,779	$432M	0.1%	$15010.11	$15010.11	—	Mutual Fund	62826M483
MKL	Markel Corp	1,458	$430M	0.1%	$295038.41 *	$817.73	+8.0%	Common Stock	570535104
JLCAX	JP Morgan Tr I US Lg Cap Core Plus Cl A	15,844	$421M	0.1%	$26569.55	$26569.55	—	Mutual Fund	4812A2413
FEPIX	Fidelity Income Adv Total Bond Instl Cl	40,136	$411M	0.1%	$10249.93	$10249.92	—	Mutual Fund	31617K832
—	Oppenheimer Global Fund Cl A	5,453	$410M	0.1%	$75119.93	$75119.94	—	Mutual Fund	683924104
—	DOW CHEM CO	23,479	$407M	0.1%	$17327.61	$10845.33	—	COM	260543103
KO	Coca Cola Company	35,425	$406M	0.1%	$11451.57 *	$30.48	+2.9%	Common Stock	191216100
—	Equinox Campbell Strategy Cl I	36,825	$405M	0.1%	$10999.95	$10999.94	—	Mutual Fund	29446A819
—	Rydex Etf Tr SP 500 Pure Growth	5,000	$404M	0.1%	$80700.00	$80313.04	—	ETF	78355W403
HHCZX	Highland Funds I Healthcare Fund Cl Z	29,580	$403M	0.1%	$13619.91	$13619.91	—	Mutual Fund	430101873
PEP	Pepsico Inc	11,639	$387M	0.1%	$33250.54 *	$72.58	+1.8%	Common Stock	713448108
DUK	Duke Energy Corp	15,527	$386M	0.1%	$24859.15 *	$47.65	-0.7%	Common Stock	26441C204
IYSAX	Ivy Fds Small Cap Value Fd Cl A	27,608	$385M	0.1%	$13959.94	$13959.94	—	Mutual Fund	465898435
IAT	iShares Dow Jones US Regional Banks	32,775	$383M	0.1%	$11676.64 *	$34.43	+1.5%	ETF	464288778
—	Lord Abbett Calibrated Mid Cap Val Cl F	20,578	$377M	0.1%	$18330.45	$18330.45	—	Mutual Fund	54400M799
SBUX	Starbucks Corp	19,142	$374M	0.1%	$19552.97 *	$48.30	+1.0%	Common Stock	855244109
—	Royce Fd Financial Services Service Cl	46,709	$373M	0.1%	$7990.09	$7990.09	—	Mutual Fund	780905469
LGLFX	Lord Abbett Secs Tr Growth Leaders Cl F	16,349	$370M	0.1%	$22640.34	$22640.35	—	Mutual Fund	543915292
DODBX	Dodge Cox Balanced Fd	3,862	$365M	0.1%	$94429.83	$94429.83	—	Mutual Fund	256201104
—	Ivy Fds Value Fd Cl A	17,968	$364M	0.1%	$20259.63	$20259.63	—	Mutual Fund	465898385
PIMSX	Virtus Opportunities Trust Multi Sect I	77,534	$360M	0.1%	$4639.98	$4639.98	—	Mutual Fund	92828R610
WMGAX	Ivy Fds Mid Cap Growth Fd Cl A	18,757	$358M	0.1%	$19100.02	$19100.02	—	Mutual Fund	466000577
—	Starboard Investment Trust Ism Dynamic	35,259	$352M	0.1%	$9970.08	$9970.08	—	Mutual Fund	85520V103
DGRO	ISHARES TR	33,930	$350M	0.1%	$10301.97 *	$25.84	-0.6%	CORE DIV GRWTH	46434V621
EVBLX	Eaton Vance MF Floating Rate Cl A	40,077	$348M	0.1%	$8690.00	$8690.00	—	Mutual Fund	277911129
VYM	Vanguard Whitehall High Dividend Yield	15,600	$348M	0.1%	$22294.49 *	$67.10	-0.5%	ETF	921946406
CVI	CVR Energy Inc	25,836	$340M	0.1%	$13142.59 *	$17.87	-4.6%	Common Stock	12662P108
—	Integrity Managed Port NE Mun Fund	31,059	$329M	0.1%	$10600.08	$10600.08	—	Mutual Fund	45821C303
—	Transparent Value Directional Alloc Cl	26,573	$329M	0.1%	$12370.04	$12370.04	—	Mutual Fund	89386C639
—	Ivy Fds Dividend Income Fd Cl A	18,859	$326M	0.1%	$17300.44	$17300.44	—	Mutual Fund	465898666
MGGPX	Morgan Stanley Instl Global Oppor Cl A	20,324	$326M	0.1%	$16030.26	$16030.26	—	Mutual Fund	61756E685
FCDDX	Nuveen Investment Fds Inc Total Ret ClA	31,543	$321M	0.1%	$10189.93	$10189.93	—	Mutual Fund	670678366
—	Ivy Fds Intl Balanced Fd Cl A	23,099	$321M	0.1%	$13909.95	$13909.95	—	Mutual Fund	465898567
—	WALGREENS BOOTS ALLIANCE INC	12,200	$307M	0.0%	$25187.70	$24158.90	—	COM	931427108
C	CITIGROUP INC	18,720	$306M	0.0%	$16333.87 *	$39.03	-1.0%	COM NEW	172967424
PKSFX	Virtus Equity Tr Small Mid Cap Cl I	13,983	$303M	0.0%	$21680.11	$21680.11	—	Mutual Fund	92828N528
—	General Electric Company	20,131	$298M	0.0%	$14814.56	$12058.81	—	Common Stock	369604103
ISTIX	Ivy Funds Inc Scientific Technology ClI	5,398	$296M	0.0%	$54792.70	$54792.70	—	Mutual Fund	466001807
—	Cavanal Hill Intermediate Bond CL A	28,182	$294M	0.0%	$10419.91	$10419.91	—	Mutual Fund	14956P653
VBIAX	Vanguard Balanced Index Admiral Cl	10,032	$293M	0.0%	$29219.90	$29219.90	—	Mutual Fund	921931200
NLSAX	Neuberger Berman Alt Fds Long Short ClA	23,574	$290M	0.0%	$12319.97	$12319.97	—	Mutual Fund	64128R400
TRBCX	T Rowe Price Blue Chip Growth Fd Inc	3,996	$289M	0.0%	$72382.88	$72382.88	—	Mutual Fund	77954Q106
WSGAX	Ivy Fds Small Cap Growth Fd Cl A	19,097	$288M	0.0%	$15059.64	$15059.64	—	Mutual Fund	466000502
BREIX	Baron Select Funds Real Estate Fd Instl	11,551	$283M	0.0%	$24510.00	$24510.00	—	Mutual Fund	06828M801
CVS	CVS Caremark Corp	9,766	$279M	0.0%	$28561.23 *	$72.80	-0.4%	Common Stock	126650100
IRSAX	Ivy Fds Real Estate Securities Fd Cl A	10,100	$277M	0.0%	$27470.99	$27470.99	—	Mutual Fund	465898476
CVX	Chevron Corp	9,191	$273M	0.0%	$29730.06 *	$59.25	-1.0%	Common Stock	166764100
NHMRX	Nuveen Mun High Yield Muni Bond Fd Cl I	15,836	$271M	0.0%	$17140.12	$17140.12	—	Mutual Fund	67065Q772
HGOIX	Hartford MF II Growth Opps Fd Cl I	6,950	$270M	0.0%	$38871.22	$38871.22	—	Mutual Fund	416641207
VTI	Vanguard Index Total Stock Market Etf	7,752	$269M	0.0%	$34653.90 *	$105.35	-1.0%	ETF	922908769
OIEIX	JP Morgan Tr II Equity Income Fd Cl A	19,782	$264M	0.0%	$13369.78	$13369.78	—	Mutual Fund	4812C0464
ARTHX	Artisan Global Equity Investor Cl	16,356	$263M	0.0%	$16050.01	$16050.01	—	Mutual Fund	04314H816
SCHW	Charles Schwab Corp	23,769	$261M	0.0%	$10998.61 *	$27.89	+4.1%	Common Stock	808513105
—	FS Global Credit Opptys Fd D SWM	36,172	$260M	0.0%	$7197.83	$7197.83	—	Common Stock	30291A102
—	Powershares Global High Yield USD Bond	44,122	$259M	0.0%	$5867.10	$3685.42	—	ETF	73936T557
—	Starboard Invstmnt Rx Non Trad Instl Cl	26,897	$253M	0.0%	$9410.16	$9410.16	—	Mutual Fund	85520V616
MKC	McCormick and Company Inc Non Voting	9,375	$251M	0.0%	$26753.60 *	$34.81	+2.0%	Common Stock	579780206
GFAFX	Growth Fd American Inc Cl F	6,091	$250M	0.0%	$41051.22	$41051.22	—	Mutual Fund	399874403
—	Ivy Funds Global Equity Income Cl A	20,570	$246M	0.0%	$11959.89	$11959.89	—	Mutual Fund	465899631
HD	Home Depot Inc	2,841	$245M	0.0%	$86303.77 *	$95.55	+9.1%	Common Stock	437076102
—	Oppenheimer Equity Income Fund Cl A	9,220	$244M	0.0%	$26491.32	$26491.32	—	Mutual Fund	68381A103
PG	Procter and Gamble Company	6,057	$243M	0.0%	$40096.25 *	$59.54	+1.3%	Common Stock	742718109
CSCO	CISCO SYS INC	29,765	$241M	0.0%	$8084.83 *	$20.18	-1.7%	COM	17275R102
CSEIX	Cohen Steers Realty Income Cl A	17,278	$239M	0.0%	$13840.14	$13840.14	—	Mutual Fund	191912104
—	American Capital Agency Corp	37,012	$239M	0.0%	$6453.58	$4455.04	—	Common Stock	02503X105
LVOAX	Lord Abbett Secs Tr Value Opps Fd Cl A	13,463	$238M	0.0%	$17649.71	$17649.71	—	Mutual Fund	54400A100
USB	US Bancorp DE	25,591	$237M	0.0%	$9275.21 *	$29.66	+0.2%	Common Stock	902973304
DODIX	Dodge Cox Income Fd	17,663	$235M	0.0%	$13289.76	$13289.76	—	Mutual Fund	256210105
—	BNP Paribas US Buf Note Lnk SP500	250,000	$234M	0.0%	$935.20	$935.20	—	CorporateMthlyU	05579TEQ5
DEEAX	Delaware Extended Duration Bond Fd Cl A	38,369	$232M	0.0%	$6049.94	$6049.94	—	Mutual Fund	245908835
LAVFX	Lord Abbett Secs Tr All Value Fd Cl F	19,907	$232M	0.0%	$11660.17	$11660.17	—	Mutual Fund	543915565
HON	Honeywell Intl Inc	8,126	$232M	0.0%	$28523.01 *	$74.23	+1.8%	Common Stock	438516106
—	Amgen Inc	3,053	$232M	0.0%	$75859.81	$75859.81	—	Common Stock	31162100
TAGIX	Transamerica Funds Asset Allocation	16,517	$231M	0.0%	$13990.25	$13990.25	—	Mutual Fund	893962282
SO	SOUTHERN CO	14,361	$229M	0.0%	$15954.18 *	$29.73	+3.4%	COM	842587107
MDLZ	Mondelez International Inc	15,007	$228M	0.0%	$15176.85 *	$33.20	+7.5%	Common Stock	609207105
COP	ConocoPhillips	14,019	$224M	0.0%	$15953.85 *	$40.51	-15.2%	Common Stock	20825C104
—	Wells Fargo Funds Tr WFA Absolute Rtrn	21,957	$224M	0.0%	$10180.12	$10180.13	—	Mutual Fund	94987W307
LFRFX	Lord Abbet Investment Trust Floating	25,339	$223M	0.0%	$8790.09	$8790.09	—	Mutual Fund	543916167
—	Jpmorgan Chase Bk NA Etf Efficiente CD	200,000	$222M	0.0%	$1109.77	$1109.77	—	CD IAM Act/365U	48123YQ25
—	Lincoln NE West Haymarket Jt Pub Agy BE	200,000	$221M	0.0%	$1106.37	$1106.37	—	Municipal BondU	534366BH1
TOLSX	Deutsche Global Infrastructure Cl S	17,396	$219M	0.0%	$12580.02	$12580.02	—	Mutual Fund	25156A809
NFLX	NETFLIX INC	4,170	$219M	0.0%	$52451.80 *	$11.42	+0.1%	COM	64110L106
PRFDX	T Rowe Price Equity Income Fund SBI	7,656	$218M	0.0%	$28458.20	$28458.20	—	Mutual Fund	779547108
MMHIX	Mainstay Funds Trust High Yld Mun Cl I	17,852	$217M	0.0%	$12179.70	$12179.70	—	Mutual Fund	56063U521
HGHAX	Hartford MF Global Health Fd Cl A	6,195	$217M	0.0%	$35062.79	$35062.79	—	Mutual Fund	416645398
FHI	Federated Invs Inc PA Cl B Non Voting	22,650	$217M	0.0%	$9569.09 *	$19.29	-7.1%	Common Stock	314211103
VGSLX	Vanguard Special Port REIT Index Fd Adm	1,911	$216M	0.0%	$112991.63	$112991.63	—	Mutual Fund	921908877
NUE	Nucor Corp	9,522	$212M	0.0%	$22298.05 *	$32.43	-1.0%	Common Stock	670346105
VOD	VODAFONE GROUP PLC NEW	19,397	$209M	0.0%	$10800.28 *	$33.19	-2.8%	SPNSR ADR NO PAR	92857W308
DEVLX	Delaware Small Cap Value Fund Cl A	4,502	$207M	0.0%	$45893.16	$45893.16	—	Mutual Fund	246097109
—	AXA Russ 2000 5Year 20 Bffr	2,000	$206M	0.0%	$103095.50	$103095.50	—	VarAnntyAXA SCS	402719045
—	NEW YORK REIT INC	76,065	$206M	0.0%	$2708.25	$1339.02	—	COM	64976L109
IVSAX	Ivy Fds Global Strategic Income Fd Cl A	22,687	$204M	0.0%	$8999.96	$8999.96	—	Mutual Fund	465899748
—	Oppenheimer Intl Growth Fund Cl A	5,635	$203M	0.0%	$36082.52	$36082.52	—	Mutual Fund	68380L100
TM	TOYOTA MOTOR CORP	5,560	$203M	0.0%	$36508.45 *	$126.83	-3.0%	SP ADR REP2COM	892331307
IDOG	ALPS ETF TR	31,388	$201M	0.0%	$6417.45 *	$26.45	-11.2%	INTL SEC DV DOG	00162Q718
AQMIX	AQR Funds Managed Futures Cl I	19,668	$200M	0.0%	$10180.14	$10180.14	—	Mutual Fund	00203H859
—	CELGENE CORP	6,457	$200M	0.0%	$30933.10	$30169.54	—	COM	151020104
FXG	First Tr Exch Traded II Consmr Stpls	14,318	$199M	0.0%	$13895.24 *	$43.95	+1.1%	ETF	33734X119
EW	Edwards Lifesciences Corp	6,510	$199M	0.0%	$30500.15 *	$25.97	+1.4%	Common Stock	28176E108
AOR	iShares SP Growth Allocation Fd	5,000	$194M	0.0%	$38880.00 *	$39.37	-1.3%	ETF	464289867
—	Powershares Financial Preferred Port	10,312	$194M	0.0%	$18830.00	$18830.00	—	ETF	73935X229
—	Lord Abbett Calibrated Large Cap Cl F	10,514	$191M	0.0%	$18169.96	$18169.96	—	Mutual Fund	54400M864
—	Voya Intl Real Estate Cl A	22,509	$189M	0.0%	$8390.16	$8390.16	—	Mutual Fund	92914A778
IVAEX	Ivy Funds Inc Asset Strategy Fd Cl I	8,513	$189M	0.0%	$22170.09	$22170.09	—	Mutual Fund	466001864
FDL	First Tr Morningstar Div Leader Index	23,449	$189M	0.0%	$8045.76 *	$23.91	-0.9%	ETF	336917109
MMM	3M Company	2,540	$188M	0.0%	$74207.09 *	$92.20	-1.8%	Common Stock	88579Y101
—	BlackRock Inc	553	$188M	0.0%	$340745.03	$340745.03	—	Common Stock	09247X101
—	BNP Paribas US Buf Note Lkd SP500 Index	200,000	$188M	0.0%	$941.00	$941.00	—	CorporateMthlyU	05579TD29
—	Mainstay Cushing Renaissance Adv Cl I	11,049	$187M	0.0%	$16909.40	$16909.40	—	Mutual Fund	56064B449
PM	Phillip Morris International Inc	6,954	$183M	0.0%	$26305.44 *	$49.80	+7.4%	Common Stock	718172109
—	SYNGENTA AG	6,924	$182M	0.0%	$26291.88	$17550.63	—	SPONSORED ADR	87160A100
IBB	iShares Nasdaq Biotechnology Index Fd	729	$179M	0.0%	$245603.57 *	$108.78	+3.7%	ETF	464287556
PSILX	T Rowe Price Spectrum Inc Intl Fd	15,195	$179M	0.0%	$11769.79	$11769.79	—	Mutual Fund	779906304
—	Virtus Opportunity Trust Premium Cl I	14,404	$178M	0.0%	$12360.32	$12360.32	—	Mutual Fund	92828R230
—	Invesco Quality Municipal Income Trust	53,743	$178M	0.0%	$3310.66	$661.30	—	Mutual Fund	46133G107
—	Avenue Income Credit Strategies Fund	33,268	$178M	0.0%	$5339.79	$5339.79	—	Common Stock	5358E1060
XYL	XYLEM INC	14,475	$176M	0.0%	$12191.02 *	$31.95	+1.1%	COM	98419M100
—	NUVEEN QUALITY INCOME MUN FD	42,603	$176M	0.0%	$4137.60	$2685.35	—	COM	670977107
IEP	Icahn Enterprises Limited Partnership	15,958	$176M	0.0%	$11035.78	$3944.40	—	Common Stock	451100101
TSLA	TESLA MTRS INC	1,396	$176M	0.0%	$125964.90 *	$14.96	+6.9%	COM	88160R101
—	Virtus Opportunity Trust Premium Cl A	14,282	$176M	0.0%	$12300.17	$12300.17	—	Mutual Fund	92828R255
CSHZX	Mainstay Cushing MLP Premier Cl I	13,022	$175M	0.0%	$13449.62	$13449.62	—	Mutual Fund	56064B530
PFIAX	Pimco Fds Mgmt Floating Income Cl A	22,483	$175M	0.0%	$7789.89	$7789.89	—	Mutual Fund	722005162
OBIOX	Oberweis Fds Intl Opportunities Fund	8,197	$175M	0.0%	$21328.78	$21328.78	—	Mutual Fund	674375506
QQEW	First Tr Nasdaq 100 Equal Weighted	12,003	$174M	0.0%	$14522.29 *	$43.30	+0.4%	ETF	337344105
FNB	FNB Corp	60,426	$174M	0.0%	$2884.40 *	$9.23	-1.8%	Common Stock	302520101
ALFFX	Lord Abbett Secs Tr Alpha Strategy F	6,863	$174M	0.0%	$25319.10	$25319.10	—	Mutual Fund	543915532
—	Transamerica Fds Glb Tactical Incm Cl I	19,908	$174M	0.0%	$8720.21	$8720.21	—	Mutual Fund	89355J409
XLP	Sector Spdr Tr Sbi Consumer Staples	3,376	$170M	0.0%	$50489.93 *	$49.70	+1.6%	ETF	81369Y308
GMAMX	Goldman Sachs Tr IL Multi Mgr Alt Cl A	16,854	$169M	0.0%	$10050.08	$10050.08	—	Mutual Fund	38147N103
—	NUVEEN DIVID ADVANTAGE MUN I	47,660	$168M	0.0%	$3535.25	$1575.85	—	COM	67071L106
—	First Trust Sabrient Bakers Doz 8 15 UT	18,448	$167M	0.0%	$9041.36	$9041.36	—	Unit Trust	30286W580
GATAX	Gabelli Asset Fund Cl A	3,089	$166M	0.0%	$53619.62	$53619.62	—	Mutual Fund	362395204
NEE	NEXTERA ENERGY INC	1,979	$164M	0.0%	$82912.58 *	$19.53	+2.9%	COM	65339F101
—	Allianz Fds NFJ Dividend Value Fd Cl P	10,659	$164M	0.0%	$15370.58	$15370.58	—	Mutual Fund	18922856
TMMAX	Sei Instl Managed Trust Tax Manage Cl A	11,896	$163M	0.0%	$13670.06	$13670.06	—	Mutual Fund	783925266
PALPX	Pimco Funds All Asset Fund Class P	15,346	$157M	0.0%	$10219.67	$10219.67	—	Mutual Fund	72201M867
—	JP Morgan Tr I Intrepid Value Fd Cl A	4,965	$157M	0.0%	$31579.66	$31579.66	—	Mutual Fund	4812A0284
—	AXA Russ 2000 5 Year	1,250	$156M	0.0%	$124592.00	$124592.00	—	VarAnntyAXA SCS	402718016
—	Hanesbrands Inc	15,663	$154M	0.0%	$9830.17	$6585.93	—	Common Stock	410345102
PRWBX	T Rowe Price Short Term Bond Fd Inc	32,556	$153M	0.0%	$4709.98	$4709.98	—	Mutual Fund	77957P105
VOX	Vanguard World Telecommun Services	1,826	$153M	0.0%	$83910.19 *	$83.90	+0.0%	ETF	92204A884
KHC	KRAFT HEINZ CO	5,612	$153M	0.0%	$27250.71 *	$47.05	-0.3%	COM	500754106
KRE	Spdr Ser Tr KBW Regional Banking	10,890	$152M	0.0%	$14001.29 *	$42.15	-0.5%	ETF	78464A698
—	Janus Investment Twenty Fund Cl T	2,777	$152M	0.0%	$54838.67	$54838.68	—	Mutual Fund	471023408
HICOX	Colorado Bond Shares Tx Ex Fd ClA	16,673	$152M	0.0%	$9125.95	$9125.95	—	Mutual Fund	196332100
MFMPX	Morgan Stanley Instl Total Emerg Cl Al	8,985	$152M	0.0%	$16899.50	$16899.50	—	Mutual Fund	61760X810
PRHSX	T Rowe Price Health Sciences Fund	2,204	$152M	0.0%	$68861.16	$68861.16	—	Mutual Fund	741480107
—	Powershares Dynamic Buyback Achievers	6,728	$151M	0.0%	$22509.66	$16834.51	—	ETF	73935X286
PMYYX	Putnam Funds Multi Cap Core Cl Y	8,919	$151M	0.0%	$16919.95	$16919.94	—	Mutual Fund	74676P839
—	CARLYLE GROUP L P	29,624	$148M	0.0%	$5002.87	$3413.94	—	COM UTS LTD PTN	14309L102
DFQTX	DFA Invt Dimensions US Core Eqty 2 Port	8,971	$147M	0.0%	$16349.12	$16349.13	—	Mutual Fund	233203397
ED	Consolidated Edison Inc	5,671	$147M	0.0%	$25848.53 *	$44.54	+0.7%	Common Stock	209115104
—	JPMorgan Chase Co Cap Buf Ret Enh Nt	150,000	$146M	0.0%	$974.61	$974.61	—	CorporateMthlyU	48128GBV1
PFF	iShares SP US Pfd Stock Index Fd	5,443	$145M	0.0%	$26671.50 *	$39.05	-0.5%	ETF	464288687
MGOYX	Victory Munder Mid Cap Core Growth Cl Y	3,851	$142M	0.0%	$36921.84	$36921.84	—	Mutual Fund	92647K838
—	JPMorgan Chase Co Cap Buf Ret Enh Nt	145,000	$141M	0.0%	$972.46	$972.46	—	CorporateMthlyU	48128GBT6
—	LADENBURG THALMAN FIN SVCS I	151,635	$140M	0.0%	$921.85	$604.45	—	COM	50575Q102
—	National Grid Plc Spons ADR	6,000	$139M	0.0%	$23226.33	$23226.33	—	ADR	636274300
—	MEAD JOHNSON NUTRITION CO	5,283	$139M	0.0%	$26368.54	$17701.96	—	COM	582839106
XLI	Sector Spdr Tr Sbi Industrial	2,620	$139M	0.0%	$53009.92 *	$53.65	-1.2%	ETF	81369Y704
QCELX	AQR Funds Core Equity Cl L	10,046	$138M	0.0%	$13739.90	$13739.90	—	Mutual Fund	00203H511
—	Vanguard Convertible Secs Fund SBI	11,360	$137M	0.0%	$12099.56	$12099.56	—	Mutual Fund	922023106
—	Blackrock Funds Global Long Shrt Cr Fd	13,997	$137M	0.0%	$9769.66	$9769.67	—	Mutual Fund	91936732
BABA	ALIBABA GROUP HLDG LTD	4,525	$136M	0.0%	$30134.59 *	$81.88	-0.7%	SPONSORED ADS	01609W102
—	Oppenheimer Sr Floating Rate Fund Cl A	17,934	$136M	0.0%	$7599.92	$7599.92	—	Mutual Fund	68381K101
BREFX	Baron Select Funds Real Estate Fd	5,595	$136M	0.0%	$24241.47	$24241.47	—	Mutual Fund	06828M702
XLE	SELECT SECTOR SPDR TR	3,325	$135M	0.0%	$40716.69 *	$33.88	-11.0%	SBI INT-ENERGY	81369Y506
JIGAX	JP Morgan Tr I Interpid Grwth Fd Cl A	3,309	$135M	0.0%	$40683.89	$40683.89	—	Mutual Fund	4812A0227
—	Ivy Fds Muni Bond Fd Cl A	10,975	$132M	0.0%	$12050.39	$12050.39	—	Mutual Fund	466000841
SYY	Sysco Corp	9,552	$131M	0.0%	$13692.63 *	$31.48	-0.0%	Common Stock	871829107
XLU	SELECT SECTOR SPDR TR	6,002	$130M	0.0%	$21668.94 *	$21.67	-0.1%	SBI INT-UTILS	81369Y886
HLIEX	JP Morgan Tr II Equity Income Select Cl	9,558	$130M	0.0%	$13570.31	$13570.31	—	Mutual Fund	4812C0498
FBT	First Tr Exch Traded Amex Biotechnology	2,791	$130M	0.0%	$46432.82 *	$107.67	+5.0%	ETF	33733E203
BSX	Boston Scientific Corp	20,961	$129M	0.0%	$6158.96 *	$17.21	+7.1%	Common Stock	101137107
GSBFX	Goldman Sachs Balanced Fund Cl A	6,136	$128M	0.0%	$20830.35	$20830.35	—	Mutual Fund	38141W562
PRGTX	T Rowe Price Global Technology Fd SBI	9,399	$127M	0.0%	$13559.63	$13559.63	—	Mutual Fund	741494108
TEMIX	Mutual Series European Fund Cl A	6,702	$127M	0.0%	$18950.01	$18950.02	—	Mutual Fund	628380834
ZBH	Zimmer Holdings Inc	3,449	$126M	0.0%	$36452.31 *	$94.36	-2.7%	Common Stock	98956P102
—	Aston Anchor Cap Enhanced Equity Cl I	14,340	$125M	0.0%	$8729.78	$8729.78	—	Mutual Fund	00080Y694
—	Transamerica Funds Multi Manager Cl I	13,361	$125M	0.0%	$9360.23	$9360.23	—	Mutual Fund	893962241
—	Pending AI Purchase	125,000	$125M	0.0%	$1000.00	$1000.00	—	Common Stock	9507442
LVOFX	Lord Abbett Securities Trust	6,953	$125M	0.0%	$17930.10	$17930.10	—	Mutual Fund	54400A605
—	Penney J C Company Inc	54,404	$125M	0.0%	$2288.69	$1539.61	—	Common Stock	708160106
—	Starboard Fds Invst RX Div Inc Inst Cl	12,620	$124M	0.0%	$9829.79	$9829.79	—	Mutual Fund	85520V475
—	Calamos Convertible Opp Inc Fd Sh Ben	23,093	$123M	0.0%	$5313.26	$5313.26	—	Common Stock	128117108
GPRE	Green Plains Renewable Energy Inc	7,540	$123M	0.0%	$16255.31 *	$22.74	+0.7%	Common Stock	393222104
RRREX	Deutsche Real Estate Securities Cl S	5,738	$122M	0.0%	$21321.19	$21321.19	—	Mutual Fund	25159L885
GBOSX	JPMorgan Global Bond Opptys Select Cl	12,548	$122M	0.0%	$9710.15	$9710.15	—	Mutual Fund	46637K687
VWIAX	Vanguard Wellesley Income Fd Admiral Sh	2,049	$122M	0.0%	$59388.48	$59388.48	—	Mutual Fund	921938205
VPMAX	Vanguard Primecap Fund Admiral Shs	1,177	$122M	0.0%	$103290.57	$103290.57	—	Mutual Fund	921936209
TXN	Texas Instruments Inc	5,716	$121M	0.0%	$21190.87 *	$42.28	-1.6%	Common Stock	882508104
—	Oppenheimer Amt Free NY Muni Fund Cl A	10,893	$121M	0.0%	$11099.97	$11099.97	—	Mutual Fund	683913107
—	American Balanced Fund Inc Cl F 2	5,074	$121M	0.0%	$23818.49	$23818.49	—	Mutual Fund	24071821
NMUAX	Neuberger Berman Multi Cap Oppts Cl A	8,068	$121M	0.0%	$14959.35	$14959.35	—	Mutual Fund	64122Q101
FDN	First Tr Exch Traded Dow Jones Internet	5,409	$120M	0.0%	$22218.89 *	$74.09	+0.7%	ETF	33733E302
CAT	Caterpillar Inc	3,656	$120M	0.0%	$32779.54 *	$57.40	-7.3%	Common Stock	149123101
—	Touchstone Fds Grp Trust Global A	11,791	$119M	0.0%	$10079.72	$10079.72	—	Mutual Fund	89155H363
—	JPMorgan Trust I Total Return Select Cl	12,295	$119M	0.0%	$9650.10	$9650.10	—	Mutual Fund	4812A4435
VTSAX	Vanguard Total Stk Mrkt Indx Fd Admiral	2,332	$118M	0.0%	$50791.17	$50791.17	—	Mutual Fund	922908728
TMLCX	SEI Instl Mngd Tax Mngd Lrg Cap Cl A	5,910	$118M	0.0%	$20018.95	$20018.95	—	Mutual Fund	783925571
XLY	SELECT SECTOR SPDR TR	1,664	$118M	0.0%	$70746.39 *	$39.68	-1.5%	SBI CONS DISCR	81369Y407
—	Abbott Laboratories	4,922	$118M	0.0%	$23906.34	$23906.34	—	Common Stock	2824100
PUK	Prudential Plc ADR	7,785	$117M	0.0%	$15056.78 *	$46.93	-3.9%	ADR	74435K204
VEU	Vangaurd International Equity Index Fds	2,646	$115M	0.0%	$43410.05 *	$44.73	-2.9%	ETF	922042775
GCASX	Gabelli Equity Small Cap Growth Fd Cl A	2,513	$115M	0.0%	$45567.85	$45567.85	—	Mutual Fund	36239T871
SEIMX	SEI Tax Ex Inter Term Muni Port Cl A	9,673	$114M	0.0%	$11750.54	$11750.54	—	Mutual Fund	784118408
—	AMCAP Fund Inc Cl F1	4,414	$114M	0.0%	$25739.69	$25739.69	—	Mutual Fund	23375405
PYPL	Paypal Holdings Inc	4,068	$113M	0.0%	$27843.66 *	$35.20	+2.6%	Common Stock	70450Y103
TGBAX	Templeton Global Invt Glbl Bd Fd Adv Cl	9,809	$113M	0.0%	$11530.33	$11530.33	—	Mutual Fund	880208400
—	Level 3 Comm Inc	3,473	$113M	0.0%	$32468.76	$15145.61	—	Common Stock	52729N308
INTC	Intel Corp	9,138	$113M	0.0%	$12319.76 *	$26.42	+3.0%	Common Stock	458140100
DODGX	Dodge Cox Stock Fund	685	$111M	0.0%	$162697.81	$162697.81	—	Mutual Fund	256219106
—	AIM Intl Mut Fd Inves Asia Pacific Cl A	3,922	$110M	0.0%	$28129.78	$28129.78	—	Mutual Fund	8882888
AGG	iShares Tr Barclays Aggregate Bond Fd	1,018	$110M	0.0%	$108009.82 *	$108.85	-0.8%	ETF	464287226
—	Omaha NE Rfdg Various Purp Ser A BE	100,000	$108M	0.0%	$1083.19	$1083.19	—	Municipal BondU	681712C86
FHYAX	Federated High Yield Trust Cl A	17,494	$108M	0.0%	$6180.00	$6180.00	—	Mutual Fund	314197302
—	VEREIT INC	39,255	$108M	0.0%	$2752.54	$2752.54	—	COM	92339V100
—	Columbia Fds Tr LifeGoal Growth Cl A	8,920	$108M	0.0%	$12070.52	$12070.52	—	Mutual Fund	19765H883
—	Bank of America Corp	21,094	$107M	0.0%	$5071.82	$1729.65	—	Common Stock	60505104
—	Columbia Acorn Tr USA Cl A	5,254	$106M	0.0%	$20249.33	$20249.33	—	Mutual Fund	197199508
—	Janus Investment Intech Risk Mng Cl A	6,073	$106M	0.0%	$17459.41	$17459.41	—	Mutual Fund	47103C100
—	Omaha NE Pub Pwr Dist Elec Rev Rfdg Sys	100,000	$106M	0.0%	$1060.28	$1060.28	—	Municipal BondU	682001CH3
EDOG	ALPS ETF TR	16,335	$106M	0.0%	$6469.48	$24.18	—	EM SECT DIV DG	00162Q668
—	Alps Sprott Gold Miners ETF	8,300	$106M	0.0%	$12730.00	$12730.00	—	ETF	00162Q643
VFIAX	Vanguard 500 Index Fund Admiral Shs	559	$105M	0.0%	$188472.27	$188472.27	—	Mutual Fund	922908710
—	Dreyfus Amt Free Municipal Bd Cl A	6,997	$105M	0.0%	$15029.58	$15029.58	—	Mutual Fund	26201V103
SCMBX	Deutsche Managed Municipal Bond Cl S	11,270	$105M	0.0%	$9330.17	$9330.17	—	Mutual Fund	25158T848
DE	Deere and Company	4,507	$105M	0.0%	$23325.05 *	$66.35	-2.7%	Common Stock	244199105
MBGAF	Daimler AG Reg Shs	1,249	$104M	0.0%	$83661.33 *	$47.18	-0.2%	Common Stock	D1668R123
ACINX	Columbia Acorn Tr Intl Cl Z	2,666	$104M	0.0%	$39127.16	$39127.16	—	Mutual Fund	197199813
DODFX	Dodge Cox International Stock Fd	2,855	$104M	0.0%	$36483.71	$36483.71	—	Mutual Fund	256206103
—	Burlington WI Rfdg BE Sbj WI St Tax	100,000	$104M	0.0%	$1041.37	$1041.37	—	Municipal BondU	122133JW2
MA	Mastercard Inc Cl A	2,658	$104M	0.0%	$39102.71 *	$89.72	+2.2%	Common Stock	57636Q104
UNH	UNITEDHEALTH GROUP INC	2,178	$104M	0.0%	$47601.01 *	$98.72	+1.5%	COM	91324P102
—	JP Morgan Chase Bk NA ETF Efficiente CD	100,000	$103M	0.0%	$1031.62	$1031.62	—	CD IAM Act/365U	48124JEY0
SHGTX	Columbia Fds Tr II MA Seligman Glbl ClA	3,525	$102M	0.0%	$29072.62	$29072.63	—	Mutual Fund	19766H320
VCIT	Vanguard Scottsdale Fd Intermediate Ter	1,212	$102M	0.0%	$84089.93 *	$84.99	-1.1%	ETF	92206C870
—	Allianz Fds OCC Growth Cl A	2,465	$101M	0.0%	$41120.08	$41120.08	—	Mutual Fund	18918318
BND	Vanguard Bond Index Total Bd Market	1,250	$101M	0.0%	$80764.00 *	$81.38	-0.8%	ETF	921937835
MGEE	MGE Energy Inc	6,513	$101M	0.0%	$15498.85 *	$34.56	+8.7%	Common Stock	55277P104
—	Omaha Pub Pwr Dist NE Elec Rev Rfdg Sys	100,000	$101M	0.0%	$1009.37	$1009.37	—	Municipal BondU	682001EB4
—	Becton Dickinson and Co	1,244	$101M	0.0%	$80864.15	$80864.15	—	Common Stock	75887109
—	Allianz Funds Multi Strat Tr Agic Cl A	4,732	$101M	0.0%	$21250.00	$21250.00	—	Mutual Fund	01880B645
—	JPMorgan Chase Bk Na Etf Efficiente CD	100,000	$100M	0.0%	$1003.34	$1003.34	—	CD IAM Act/365U	48124JQX9
SNA	Snap On Inc	2,065	$99.86M	0.0%	$48355.93 *	$125.00	+8.1%	Common Stock	833034101
—	New York Community Bancorp Inc	52,248	$99.65M	0.0%	$1907.31	$1076.70	—	Common Stock	649445103
ADBE	ADOBE SYS INC	3,058	$99.58M	0.0%	$32562.79 *	$89.84	+4.6%	COM	00724F101
NHIAX	Neuberger Berman Inc Fds High Inc Cl A	12,296	$98.86M	0.0%	$8039.93	$8039.93	—	Mutual Fund	64128K702
—	JPMorgan Chase Bk NA ETF Efficiente CD	100,000	$98.59M	0.0%	$985.90	$985.90	—	CD IAM Act/365U	48124JR75
DWFIX	DFA World Ex U S Govt Fixed Incm Instl	10,150	$98.56M	0.0%	$9710.44	$9710.44	—	Mutual Fund	23320G323
SUMAX	SEI Tax Exempt Trust Short Duration M	9,807	$98.46M	0.0%	$10039.97	$10039.97	—	Mutual Fund	784118564
—	Nuveen Invt Tr II Symphony Larg A	2,961	$98.12M	0.0%	$33136.44	$33136.44	—	Mutual Fund	67065W449
—	Reynolds American Inc	5,368	$97.06M	0.0%	$18082.15	$15431.05	—	Common Stock	761713106
QSPIX	AQR Style Premia Alt Cl I	9,487	$96.2M	0.0%	$10139.88	$10139.88	—	Mutual Fund	00203H420
NBHAX	Neuberger Berman Eqty Fds Eqty Inc Fd A	8,359	$95.21M	0.0%	$11390.00	$11390.00	—	Mutual Fund	641224522
—	Oppenheimer Developing Markets Fd Cl A	3,127	$95.06M	0.0%	$30400.06	$30400.06	—	Mutual Fund	683974109
—	JPMorgan Chase Bank NA Efficiente CD	100,000	$94.71M	0.0%	$947.10	$947.10	—	CD IAM Act/365U	48125YFM1
ACRNX	Columbia Acorn Tr Fd Cl Z	4,867	$94.12M	0.0%	$19338.61	$19338.61	—	Mutual Fund	197199409
IVE	ISHARES TR	3,156	$93.32M	0.0%	$29569.07 *	$90.57	-2.3%	S&P 500 VAL ETF	464287408
SLB	Schlumberger Ltd	3,590	$92.93M	0.0%	$25884.68 *	$58.03	-9.6%	Common Stock	806857108
—	BLACKSTONE GROUP L P	9,209	$92.37M	0.0%	$10030.62	$7643.73	—	COM UNIT LTD	09253U108
EGFIX	Adv Inner Crl Edgewood Grwth Inst Cl	4,212	$92.24M	0.0%	$21898.62	$21898.62	—	Mutual Fund	0075W0759
PBSMX	Prudential Short Term Corp Bond Fund A	8,379	$92.17M	0.0%	$11000.00	$11000.00	—	Mutual Fund	74441R102
CINF	CINCINNATI FINL CORP	4,659	$92.06M	0.0%	$19758.96 *	$44.81	+1.0%	COM	172062101
—	Morgan Stanley Instl US Real Estate ClA	5,125	$91.54M	0.0%	$17861.27	$17861.27	—	Mutual Fund	61744J671
LTMIX	Thornburg Limited Term Muni Fund Cl I	6,285	$91.45M	0.0%	$14550.99	$14550.99	—	Mutual Fund	885215434
—	Steelpath Oppenheimer MLP Alpha Pl Cl I	12,609	$91.17M	0.0%	$7230.31	$7230.31	—	Mutual Fund	858268816
IJS	ISHARES TR	2,514	$90.82M	0.0%	$36125.70 *	$55.47	-2.5%	SP SMCP600VL ETF	464287879
CPXIX	Cohen Steers Pfd Securities Income Cl I	6,656	$90.52M	0.0%	$13599.31	$13599.31	—	Mutual Fund	19248X307
LISFX	Lord Abbett Muni Incm Tr Int Tax Cl F	8,304	$90.34M	0.0%	$10879.70	$10879.70	—	Mutual Fund	543912794
—	Alger Funds Grwth Opportunities Fd Cl A	8,291	$90.03M	0.0%	$10859.37	$10859.36	—	Mutual Fund	15565450
—	Allstate Corp	2,828	$87.88M	0.0%	$31076.03	$31076.03	—	Common Stock	20002101
VFSTX	Vanguard Short Term Corp Fund	8,272	$87.36M	0.0%	$10560.57	$10560.57	—	Mutual Fund	922031406
—	AIM Intl Mut Fds Inves Inter Grwth Cl A	2,806	$86.95M	0.0%	$30988.60	$30988.60	—	Mutual Fund	8882102
SVTAX	SEI Instl Managed Tr Global Managed	8,134	$86.71M	0.0%	$10660.07	$10660.07	—	Mutual Fund	783925415
LBDFX	Lord Abbett Bond Deb Fund Inc Cl F	11,715	$86.57M	0.0%	$7389.84	$7389.84	—	Mutual Fund	544004609
—	University NE Univ Rev Omaha Stdnt Hsg	75,000	$86.31M	0.0%	$1150.81	$1150.81	—	Municipal BondU	914641S30
NKE	Nike Inc Cl B	3,856	$86.16M	0.0%	$22343.36 *	$56.20	-2.1%	Common Stock	654106103
IJT	iShares SP Smallcap 600 Growth Index	692	$86.06M	0.0%	$124365.61 *	$63.42	-2.0%	ETF	464287887
—	Oppenheimer Developing Markets Fds Cl Y	2,847	$85.38M	0.0%	$29988.06	$29988.06	—	Mutual Fund	683974505
LDLFX	Lord Abbett Invt Tr Short Dur Incm Cl F	19,803	$85.35M	0.0%	$4310.05	$4310.05	—	Mutual Fund	543916464
—	Allianzgi NFJ Div Int Prem Strategy	6,881	$85.26M	0.0%	$12390.20	$12390.20	—	Common Stock	01883A107
PTTAX	Pimco Fds Total Return Fd Cl A	8,423	$84.82M	0.0%	$10070.40	$10070.40	—	Mutual Fund	693390445
—	Ivy Funds Inc Tax Managed Equity Cl A	4,335	$84.7M	0.0%	$19539.79	$19539.79	—	Mutual Fund	466001831
—	Ivy Fds Managed Intl Opptys Fd Cl A	8,630	$84.57M	0.0%	$9799.77	$9799.77	—	Mutual Fund	465898229
SPFF	Global X Superincome Pfd ETF	6,430	$84.56M	0.0%	$13150.08 *	$13.34	-1.4%	ETF	37950E333
FAIRX	Fairholme Funds Inc	4,567	$84.48M	0.0%	$18497.92	$18497.92	—	Mutual Fund	304871106
VTV	Vanguard Index Vanguard Value Etf	2,742	$84.43M	0.0%	$30792.12 *	$82.81	-1.6%	ETF	922908744
—	Automatic Data Processing Inc	1,973	$84.3M	0.0%	$42724.28	$42724.28	—	Common Stock	53015103
WEN	Wendys Company	8,420	$84.23M	0.0%	$10003.21 *	$9.88	+9.0%	Common Stock	95058W100
NHMAX	Nuveen High Yield Muni Bond Fund Cl A	4,892	$83.85M	0.0%	$17140.64	$17140.64	—	Mutual Fund	67065Q749
—	AXA Russ 2000 5 Year	600	$83.57M	0.0%	$139286.67	$139286.67	—	VarAnntyAXA SCS	402717318
PKCBX	Payden Kravitz Cash Blncd Plan Fnd Adv	8,212	$83.03M	0.0%	$10110.33	$10110.33	—	Mutual Fund	70432R101
GSZIX	Goldman Sachs Strategic Income Fd Cl In	8,601	$82.74M	0.0%	$9619.58	$9619.58	—	Mutual Fund	38145C646
IPOAX	Ivy Fds Pacific Opptys Fund Cl A	6,144	$82.7M	0.0%	$13460.29	$13460.29	—	Mutual Fund	465897866
FAGIX	Fidelity Cap Income Fund SBI	8,992	$82.28M	0.0%	$9149.91	$9149.91	—	Mutual Fund	316062108
HGHIX	Hartford MF Global Health Fd Cl I	2,264	$82.22M	0.0%	$36315.37	$36315.37	—	Mutual Fund	416649887
LINFX	Lord Abbett Secs Tr International Op F	5,068	$82.05M	0.0%	$16190.02	$16190.02	—	Mutual Fund	543915466
—	Neuberger Berman Eqty Fds Lrg Cap Cl A	6,133	$81.94M	0.0%	$13360.18	$13360.18	—	Mutual Fund	641224134
—	Nebraska Elem Secondary School Finance	75,000	$81.17M	0.0%	$1082.21	$1082.21	—	Municipal BondU	639918BV2
—	Omaha Pub Pwr Dist NE Elec Sys Ser C	75,000	$81.1M	0.0%	$1081.35	$1081.35	—	Municipal BondU	682001EJ7
BOND	Pimco ETF Tr Total Return	777	$80.98M	0.0%	$104220.08 *	$105.77	-1.5%	ETF	72201R775
—	Wells Fargo Advtg Omega Gr Fd Cl A	1,929	$80.87M	0.0%	$41923.28	$41923.28	—	Mutual Fund	94985D103
—	Fidelity Sch Str Strategic Income Fd	7,953	$80.73M	0.0%	$10150.51	$10150.51	—	Mutual Fund	31638R303
TGT	Target Corp	2,845	$80.54M	0.0%	$28309.31 *	$56.14	-3.9%	Common Stock	87612E106
TSTIX	Transamerica Funds Short Term Bnd Cl I	8,112	$80.47M	0.0%	$9920.36	$9920.36	—	Mutual Fund	893962134
SEATX	SEI Tax Exempt Tr Tax Advantaged A	7,836	$80.4M	0.0%	$10260.46	$10260.47	—	Mutual Fund	784118556
HLIPX	JP Morgan Tr II Core Plus Bond Fd Slct	9,987	$80.4M	0.0%	$8050.37	$8050.36	—	Mutual Fund	4812C0845
—	Schroder Absolute Return Emd Currency	8,745	$80.36M	0.0%	$9189.71	$9189.71	—	Mutual Fund	808090633
BWX	Spdr Ser TrLehman Intl Treasury Bond	2,419	$80.12M	0.0%	$33121.95 *	$25.94	-0.5%	ETF	78464A516
PPCRX	Pimco Funds CR Absolute Return Fd Cl P	8,565	$80M	0.0%	$9340.46	$9340.45	—	Mutual Fund	72201W428
JLPSX	JP Morgan Tr I US Lg Cap Core Plus Slct	2,983	$79.97M	0.0%	$26809.92	$26809.92	—	Mutual Fund	4812A2389
—	Pimco Fds Manager Invst Grade Bd Cl D	8,053	$79.89M	0.0%	$9920.53	$9920.53	—	Mutual Fund	722008505
—	RS Invt Tr Select Growth Fund Cl A	1,833	$79.81M	0.0%	$43541.19	$43541.19	—	Mutual Fund	74972H804
—	Ruths Hospitality Group Incorporated	15,000	$79.76M	0.0%	$5317.33	$3550.22	—	Common Stock	783332109
—	Oppenheimer Intl Small Co Fund Cl A	2,139	$79.66M	0.0%	$37242.64	$37242.64	—	Mutual Fund	68380U100
—	AXA SP 500 3 Year 20 Buffr	743	$79.64M	0.0%	$107187.08	$107187.08	—	VarAnntyAXA SCS	401816319
DFIEX	DFA Invt Dimensions Intl Core Eqty Port	6,974	$79.44M	0.0%	$11390.45	$11390.45	—	Mutual Fund	233203371
JGASX	JP Morgan Tr I Growth Advantage Sel Cl	5,163	$79.19M	0.0%	$15338.95	$15338.95	—	Mutual Fund	4812A3718
—	Reading PA Sch Dist Ser C Mac BE BQ	75,000	$79.13M	0.0%	$1055.00	$1055.00	—	Municipal BondU	755638XE8
—	AXA Russ 2000 5 Year 30 Bffr	743	$78.45M	0.0%	$105581.43	$105581.43	—	VarAnntyAXA SCS	402818318
AFIFX	Fundamental Investors Inc Cl F 1	1,542	$78.16M	0.0%	$50686.12	$50686.12	—	Mutual Fund	360802409
NSTAX	Neuberger Berman Income Fds New	7,403	$78.03M	0.0%	$10540.05	$10540.05	—	Mutual Fund	64128K777
—	Spdr Ser Tr Lehman High Yield Bnd	4,355	$77.83M	0.0%	$17870.49	$17870.49	—	ETF	78464A417
—	Ivy Global Risk Mgd Real Estate Cl A	7,192	$77.31M	0.0%	$10749.58	$10749.58	—	Mutual Fund	465899284
LVS	Las Vegas Sands Corp	5,208	$76.25M	0.0%	$14640.36 *	$36.33	-7.1%	Common Stock	517834107
DOV	Dover Corp Common	3,708	$75.94M	0.0%	$20480.31 *	$42.55	-1.9%	Common Stock	260003108
—	Neuberger Berman Long Short Instl Cl	7,930	$75.73M	0.0%	$9550.06	$9550.06	—	Mutual Fund	64128R756
CMCSA	Comcast Corp Cl A	6,043	$75.49M	0.0%	$12491.64 *	$23.55	-5.4%	Common Stock	20030N101
IGSB	iShares Lehman 1 3 Yr Credit Bond	721	$75.42M	0.0%	$104600.55 *	$52.49	-0.4%	ETF	464288646
LAMFX	Lord Abbett Resh Fd Inc Amer Value Cl F	5,677	$74.93M	0.0%	$13199.22	$13199.23	—	Mutual Fund	543913792
—	JPMorgan Chase Bank NA Etf Efficient CD	75,000	$74.89M	0.0%	$998.55	$998.55	—	CD IAM Act/365U	48124J2X5
V	Visa Inc Cl A	2,889	$74.84M	0.0%	$25904.12 *	$70.09	+3.2%	Common Stock	92826C839
—	Pioneer Ser Trust Vi Multi Asset Real A	6,401	$74.25M	0.0%	$11599.75	$11599.75	—	Mutual Fund	72387S407
—	Powershares Ftse Rafi US 1000 Port	2,550	$73.96M	0.0%	$29003.14	$25930.72	—	ETF	73935X583
PSRPX	Pimco Fds Senior Floating Rate Fd Cl P	7,715	$73.91M	0.0%	$9579.78	$9579.78	—	Mutual Fund	72201W782
—	AXA Russ 2000 3 Year 10 Bffr	701	$73.49M	0.0%	$104841.65	$104841.66	—	VarAnntyAXA SCS	402417135
USLIX	John Hancock Cap US Glbl Ldrs Grwth ClI	1,707	$73.45M	0.0%	$43031.63	$43031.63	—	Mutual Fund	409902798
—	South Jersey Inds Inc	9,348	$73.43M	0.0%	$7855.58	$7855.58	—	Common Stock	838518108
—	Baidu Com Inc Spons ADR Repstg Ord Cl A	387	$73.16M	0.0%	$189038.76	$189038.77	—	ADR	56752108
TRV	TRAVELERS COMPANIES INC	1,586	$73.01M	0.0%	$46036.57 *	$87.36	+3.8%	COM	89417E109
VNQ	Vanguard Index Reit Etf	914	$72.87M	0.0%	$79729.76 *	$79.16	+0.7%	ETF	922908553
VUG	Vanguard Index Vanguard Growth Etf	2,040	$72.49M	0.0%	$35533.82 *	$17.88	-0.8%	ETF	922908736
FRHIX	Franklin High Yield Tax Free Inc Cl A	6,891	$72.43M	0.0%	$10510.23	$10510.23	—	Mutual Fund	354723702
SEEGX	JP Morgan Tr II Lrg Cap Growth Fd Slct	2,027	$72.15M	0.0%	$35595.95	$35595.95	—	Mutual Fund	4812C0530
—	JPMorgan Chase Bank NA Effcnt Plus CD	72,000	$72M	0.0%	$1000.00	$1000.00	—	CD IAM Act/365U	48125YVY7
—	Ivy Emrg Mkts Loc Curr Debt Cl A	8,872	$71.6M	0.0%	$8070.11	$8070.11	—	Mutual Fund	465899227
—	Neuberger Berman Absolute Return Mlt Cl	7,059	$71.58M	0.0%	$10139.54	$10139.54	—	Mutual Fund	64128R855
—	FS Energy SAM Purchase Shs	10,400	$71.37M	0.0%	$6862.21	$6862.21	—	Common Stock	1948450
CLDAX	Calvert Fund Long Duration Income Cl A	4,358	$71.26M	0.0%	$16351.31	$16351.31	—	Mutual Fund	131582710
—	JPMorgan Chase Bank Na Efficiente CD	75,000	$71.11M	0.0%	$948.15	$948.15	—	CD IAM Act/365U	48125YJR6
—	AXA SP 500 3 Year 20 Buff	708	$71.01M	0.0%	$100295.20	$100295.20	—	VarAnntyAXA SCS	401818318
MDIV	FIRST TR EXCHANGE TRADED FD	11,586	$70.97M	0.0%	$6125.06 *	$21.28	-13.8%	MULTI ASSET DI	33738R100
TPINX	Templeton Global Bond Fund Cl A	6,111	$70.77M	0.0%	$11580.76	$11580.76	—	Mutual Fund	880208103
IFAFX	Income Fund of America Inc Cl F	3,485	$70.34M	0.0%	$20182.50	$20182.50	—	Mutual Fund	453320400
—	First Trust Sabrient Bakers Dzn 2015 UT	7,404	$70.03M	0.0%	$9458.54	$9458.54	—	Unit Trust	30285M534
IVINX	Ivy Fds International Growth Fd Cl A	1,717	$69.96M	0.0%	$40744.32	$40744.32	—	Mutual Fund	465897502
—	KKR & CO L P DEL	15,776	$69.96M	0.0%	$4434.39	$3903.06	—	COM UNITS	48248M102
VO	Vanguard Index Mid Cap Etf	1,740	$69.8M	0.0%	$40117.24 *	$30.75	-2.4%	ETF	922908629
OIFIX	Optimum Fixed Income Fund Cl I	7,562	$69.5M	0.0%	$9190.16	$9190.16	—	Mutual Fund	246118657
GABAX	Gabelli Asset Fd	1,265	$68.43M	0.0%	$54092.49	$54092.49	—	Mutual Fund	362395105
VWO	VANGUARD INTL EQUITY INDEX F	5,034	$68.27M	0.0%	$13562.38 *	$36.37	-10.1%	FTSE EMR MKT ETF	922042858
SBFIX	Federated Global Alloc Instl Cl	3,919	$68M	0.0%	$17352.13	$17352.13	—	Mutual Fund	314183500
VEA	Vanguard FTSE Developed Mkts ETF	1,850	$67.93M	0.0%	$36720.00 *	$37.50	-2.1%	ETF	921943858
QSMLX	AQR Small Cap Core Equity Cl L	5,400	$67.77M	0.0%	$12550.19	$12550.19	—	Mutual Fund	00203H487
PHLPX	Pimco Fds High Yield Fd Cl P	8,198	$67.72M	0.0%	$8260.19	$8260.19	—	Mutual Fund	72201M735
FRSGX	Franklin Strat Sm Mid Cap Grwth Fd Cl A	2,092	$67.57M	0.0%	$32297.32	$32297.32	—	Mutual Fund	354713109
DPFFX	Delaware Pooled Tr Dvrsfd Income Instl	7,849	$67.27M	0.0%	$8570.52	$8570.52	—	Mutual Fund	246248587
EBAY	Ebay Inc	3,414	$66.25M	0.0%	$19406.85 *	$24.13	+1.4%	Common Stock	278642103
NSBRX	Nuveen Santa Barbara Div Growth Cl A	2,024	$66.06M	0.0%	$32635.87	$32635.87	—	Mutual Fund	67065W639
LIGFX	Lord Abbett Invt Tr Income Strategy	4,871	$65.95M	0.0%	$13538.70	$13538.70	—	Mutual Fund	543916290
PPG	PPG Inds Inc	664	$65.62M	0.0%	$98819.28 *	$84.07	-2.0%	Common Stock	693506107
SVOAX	SEI Instl Mngd Managed Volatility Cl A	4,107	$64.97M	0.0%	$15818.60	$15818.60	—	Mutual Fund	783925480
NREAX	Neuberger Berman Equity Funds Rea A	4,662	$64.56M	0.0%	$13848.56	$13848.56	—	Mutual Fund	64122Q762
KMB	Kimberly Clark Corp	1,238	$64.51M	0.0%	$52106.62 *	$82.44	+9.9%	Common Stock	494368103
—	JPMorgan Chase Bank Na Effcnt Plus CD	65,000	$64.4M	0.0%	$990.82	$990.82	—	CD IAM Act/365U	48125YPS7
ARTQX	Artisan Fds Inc Mid Cap Value Fd Inv	3,428	$64.28M	0.0%	$18750.88	$18750.88	—	Mutual Fund	04314H709
EAASX	Eaton Vance Grth Tr Atlanta Cap Smid	2,701	$64.27M	0.0%	$23793.41	$23793.41	—	Mutual Fund	277902656
QCOM	Qualcomm Inc	2,775	$64.22M	0.0%	$23141.62 *	$50.86	-25.8%	Common Stock	747525103
SVAAX	Federated Equity Strat Value Div Cl A	11,419	$64.06M	0.0%	$5609.95	$5609.95	—	Mutual Fund	314172586
—	Prudential Jennison Focus Fd Cl Z	4,005	$63.77M	0.0%	$15921.60	$15921.60	—	Mutual Fund	74440G404
MSFRX	MFS Ser Tr V Tot Return Fund Cl A	3,711	$63.72M	0.0%	$17170.04	$17170.03	—	Mutual Fund	552981300
HLGEX	JP Morgan Tr II Div Mid Cap Gwth Select	2,302	$63.2M	0.0%	$27453.52	$27453.52	—	Mutual Fund	4812C1710
SWKS	Skyworks Solutions Inc	820	$63M	0.0%	$76830.49 *	$67.33	-7.4%	Common Stock	83088M102
FXD	First Tr Exch Traded II Consr Discrtnry	6,953	$62.61M	0.0%	$9004.89 *	$35.07	-2.8%	ETF	33734X101
JKHY	Henry Jack and Assocs Inc	796	$62.14M	0.0%	$78060.30 *	$68.00	+1.8%	Common Stock	426281101
YUM	Yum Brands Inc	1,693	$61.66M	0.0%	$36421.74 *	$43.76	-0.4%	Common Stock	988498101
WACPX	Western Asset Core Plus Bd Port Cl I	5,352	$61.18M	0.0%	$11430.87	$11430.87	—	Mutual Fund	957663503
HIG	Hartford Financial Services Group Inc	4,200	$60.97M	0.0%	$14515.71 *	$36.88	-4.9%	Common Stock	416515104
LTMFX	Thornburg Limited Term Muni Fund Cl A	4,179	$60.76M	0.0%	$14539.36	$14539.36	—	Mutual Fund	885215459
—	Oppenheimer Strategic Income Fund Cl A	15,892	$60.23M	0.0%	$3789.89	$3789.89	—	Mutual Fund	68380K102
LEGAX	Columbia Fds Tr I Large Cap Growth Cl A	1,805	$60.21M	0.0%	$33358.45	$33358.45	—	Mutual Fund	19765P695
—	Touchstone Inst Fds Tr Sands Cap Gr Fd	2,828	$59.9M	0.0%	$21179.99	$21179.99	—	Mutual Fund	89155J104
HAINX	Harbor International Fd Instl Cl	1,001	$59.5M	0.0%	$59442.56	$59442.56	—	Mutual Fund	411511306
DHR	Danaher Corp	1,911	$59.28M	0.0%	$31021.98 *	$37.82	+0.9%	Common Stock	235851102
—	GENERAL GROWTH PPTYS INC NEW	6,522	$59.27M	0.0%	$9088.16	$6068.59	—	COM	370023103
—	Powershares Global Emerging Mrkts Sover	7,304	$59.18M	0.0%	$8102.96	$5836.77	—	ETF	73936T573
CAIFX	Capital Income Bldr Inc Cl F2	1,060	$59.14M	0.0%	$55795.28	$55795.28	—	Mutual Fund	140194101
LSIIX	Loomis Sayles Fds II Invt Grade Bd Cl Y	5,436	$58.98M	0.0%	$10850.07	$10850.07	—	Mutual Fund	543487136
—	BT Group Plc ADR	3,384	$58.62M	0.0%	$17322.40	$17322.40	—	ADR	5577E1010
LHYFX	Lord Abbett High Yield Fd Cl F	8,506	$58.52M	0.0%	$6880.32	$6880.32	—	Mutual Fund	54400N508
HQIAX	Hartford MF Equity Income Fd Cl A	3,454	$58.41M	0.0%	$16911.41	$16911.41	—	Mutual Fund	416648889
EFA	iShares MSCI EAFE Index Fund	1,566	$57.93M	0.0%	$36993.61 *	$60.23	-2.5%	ETF	464287465
JNBAX	JP Morgan Tr I Income Builder Fd Cl A	5,951	$57.72M	0.0%	$9699.21	$9699.21	—	Mutual Fund	4812A3288
AQMNX	AQR Funds Managed Futures Cl N	5,678	$57.29M	0.0%	$10089.12	$10089.12	—	Mutual Fund	00203H842
—	Jpmorgan Tr I Tax Aware Income Opp Fd	5,641	$57.2M	0.0%	$10139.51	$10139.51	—	Mutual Fund	48121L668
—	Legg Mason Investment Cap Mgmt Cl I	2,782	$57.06M	0.0%	$20508.99	$20508.99	—	Mutual Fund	52470B305
PDBZX	Prudential Total Return Bond Fd Cl Z	4,085	$57.02M	0.0%	$13959.36	$13959.36	—	Mutual Fund	74440B405
—	Municipal Energy Agy Of NE Pwr Supply	50,000	$57.02M	0.0%	$1140.44	$1140.44	—	Municipal BondU	625914GP5
PTTPX	Pimco Fds Total Return Fund Cl P	5,631	$56.7M	0.0%	$10069.26	$10069.26	—	Mutual Fund	72201M552
JVMIX	John Hancock Funds III Disciplined Valu	2,934	$56.19M	0.0%	$19152.35	$19152.35	—	Mutual Fund	47803W406
ETN	Eaton Corp Plc	4,967	$56.15M	0.0%	$11303.60 *	$45.17	-8.1%	Common Stock	G29183103
—	LVIP American Growth Fund SV CL II	2,760	$56.13M	0.0%	$20338.77	$20338.77	—	VarAnnuity AS01	LAFG560E
PDCZX	Prudential Invst Target Conserv All ClZ	6,193	$56.04M	0.0%	$9049.57	$9049.57	—	Mutual Fund	74442X504
—	Columbia Fds Tr I Value Restructur Cl Z	1,375	$55.68M	0.0%	$40491.64	$40491.64	—	Mutual Fund	19765Y514
—	Lendingclub Corp	5,000	$55.25M	0.0%	$11050.00	$11050.00	—	Common Stock	52603A109
WITIX	Wells Fargo Advantage Intermediate Tax	4,732	$55.22M	0.0%	$11668.85	$11668.85	—	Mutual Fund	949921662
—	MOBILEYE N V AMSTELVEEN	2,900	$55.03M	0.0%	$18976.55	$18976.55	—	ORD SHS	N51488117
ITHAX	Hartford MF Cap Appreciation Fd Cl A	1,604	$55.01M	0.0%	$34294.26	$34294.27	—	Mutual Fund	416645406
—	Anadarko Petroleum Corp	2,248	$54.67M	0.0%	$24319.40	$24319.40	—	Common Stock	32511107
WM	WASTE MGMT INC DEL	4,937	$54.59M	0.0%	$11058.13 *	$43.73	+1.3%	COM	94106L109
—	Powershares Value Line Port	7,050	$54.46M	0.0%	$7725.39	$7725.39	—	ETF	73935X682
CRM	Salesforce Com Inc	1,816	$54.34M	0.0%	$29923.46 *	$71.91	+7.7%	Common Stock	79466L302
—	Lancaster Cnty PA Bam BE Ptc	50,000	$54.26M	0.0%	$1085.24	$1085.24	—	Municipal BondU	514040K94
IYT	iShares Dow Jones Transportation Avg	1,160	$53.99M	0.0%	$46546.55 *	$38.78	-13.2%	ETF	464287192
—	AQR TM Large Cap Multi Style Cl N	5,472	$53.9M	0.0%	$9850.69	$9850.69	—	Mutual Fund	00191K740
FBTIX	Fidelity Adv VII Biotechnology Instl Cl	1,962	$53.88M	0.0%	$27464.32	$27464.32	—	Mutual Fund	315918466
VDIGX	Vanguard Dividend Grwth Fund	2,402	$53.88M	0.0%	$22430.06	$22430.06	—	Mutual Fund	921908604
—	Lincoln National LVIP Ssga SP 500 Index	2,824	$53.7M	0.0%	$19013.81	$19013.81	—	VarAnnuity AS01	LNBC559B
PAYX	Paychex Inc	3,055	$53.58M	0.0%	$17538.46 *	$38.31	+2.1%	Common Stock	704326107
—	Omaha NE Pub Facs Corp Lse Rev Baseball	50,000	$53.24M	0.0%	$1064.84	$1064.84	—	Municipal BondU	681785ET4
—	Alliant Energy Corp	1,676	$52.38M	0.0%	$31255.97	$31255.97	—	Common Stock	18802108
—	Nebraska Invt Fin Auth Sngl Fam	50,000	$52.24M	0.0%	$1044.88	$1044.88	—	Municipal BondU	63968MJE0
—	JPMorgan Chase Bank ETF Efficiente 5 CD	55,000	$52.22M	0.0%	$949.40	$949.40	—	CD IAM Act/365U	48125TZB4
BIBDX	BlackRock II Global Div Incm Port Inst	4,493	$52.03M	0.0%	$11579.79	$11579.79	—	Mutual Fund	09256H328
—	BlackRock II Moderate Prepared Port ClA	4,870	$51.77M	0.0%	$10629.36	$10629.36	—	Mutual Fund	91937151
ABRZX	AIM Invt Fds Invesco Bal Risk Allo Cl A	5,027	$51.63M	0.0%	$10270.54	$10270.54	—	Mutual Fund	00141V747
AGDAX	AllianceBernstein High Income Fd Cl A	6,414	$51.44M	0.0%	$8019.64	$8019.64	—	Mutual Fund	01859M101
CLNE	Clean Energy Fuels Corp	47,475	$51.33M	0.0%	$1081.20 *	$4.87	-26.1%	Common Stock	184499101
—	Waddell Reed Core Invt Fund Cl A	8,342	$51.05M	0.0%	$6120.00	$6119.99	—	Mutual Fund	930057104
—	Weitz Funds Hickory Fund	1,102	$50.98M	0.0%	$46262.25	$46262.25	—	Mutual Fund	94904P500
—	American Balanced Fund Inc Cl A	2,138	$50.95M	0.0%	$23829.28	$23829.28	—	Mutual Fund	24071102
—	Lincoln Natl LVIP Pimco Low Duration	5,068	$50.9M	0.0%	$10043.21	$10043.21	—	VarAnnuity AS01	PLDB1D5H
PRINX	T Rowe Price Summit Muni Income Fund	4,244	$50.89M	0.0%	$11991.28	$11991.28	—	Mutual Fund	77957N308
—	AXA Russ 2000 3 Year	450	$50.88M	0.0%	$113057.78	$113057.78	—	VarAnntyAXA SCS	402516166
LLY	Lilly Eli and Company	3,000	$50.76M	0.0%	$16919.33 *	$69.71	+1.8%	Common Stock	532457108
—	JPMorgan Chase Bk ETF Efficient 5 34 CD	50,000	$50.41M	0.0%	$1008.20	$1008.20	—	CD IAM Act/365U	48124JTC2
—	Ringgold PA Sch Dist Agm BE BQ St Int	50,000	$50.17M	0.0%	$1003.48	$1003.48	—	Municipal BondU	766809RJ8
OXY	OCCIDENTAL PETE CORP DEL	2,220	$50.13M	0.0%	$22581.53 *	$53.99	-6.4%	COM	674599105
—	Goldman Sachs Group Inc Note BE	50,000	$50.13M	0.0%	$1002.50	$1002.50	—	Corporate SemiU	38143USC6
DGEIX	Dimensional Invt Grp Glbl Eqty Instl Cl	2,844	$50.03M	0.0%	$17590.37	$17590.37	—	Mutual Fund	25434D674
THDAX	Thornburg Invt Trust Dev Wrld Fd Cl A	3,255	$50M	0.0%	$15362.21	$15362.21	—	Mutual Fund	885216408
—	LVIP VIP Mid Cap RPM Portfolio SV CL	5,180	$49.97M	0.0%	$9646.91	$9646.91	—	VarAnnuity AS01	VMCP1M0X
—	Express Scripts Hldg Company	1,517	$49.82M	0.0%	$32839.82	$21461.04	—	Common Stock	30219G108
BTI	British Amern Tobacco Plc Spons ADR 25P	1,979	$49.76M	0.0%	$25144.01 *	$113.85	-3.0%	ADR	110448107
TEGYX	Touchstone strategic Tr Mid Cap Growt	2,043	$49.55M	0.0%	$24252.57	$24252.57	—	Mutual Fund	89154X534
STZ	Constallation Brands Incorporated Cl A	340	$48.5M	0.0%	$142641.18 *	$118.66	+3.5%	Common Stock	21036P108
—	iShares Ftse Nareit Mortgage Reits Ind	5,066	$48.43M	0.0%	$9560.01	$9560.01	—	ETF	464288539
—	Arcelormittal SA Luxembourg Note BE	50,000	$48.25M	0.0%	$965.00	$965.00	—	Corporate SemiU	03938LAW4
—	Johnson Controls Inc	2,616	$48.08M	0.0%	$18377.68	$18377.68	—	Common Stock	478366107
HFCSX	Hennessy Focus Investor Cl	692	$47.87M	0.0%	$69169.08	$69169.08	—	Mutual Fund	42588P700
TGVIX	Thornburg Invt Tr Intl Valu Fd Cl I	1,935	$47.83M	0.0%	$24717.83	$24717.83	—	Mutual Fund	885215566
LMNVX	Legg Mason Glbl Asset Mgmt Cap Val Cl I	637	$47.77M	0.0%	$74998.43	$74998.43	—	Mutual Fund	524686573
—	BlackRock Muni Bd High Yld Bd Cl A	5,017	$47.71M	0.0%	$9510.46	$9510.47	—	Mutual Fund	09253C785
MCHP	MICROCHIP TECHNOLOGY INC	3,057	$47.52M	0.0%	$15544.00 *	$19.28	-0.6%	COM	595017104
DHS	Wisdomtree Trust High Yielding Equity	2,400	$47.37M	0.0%	$19735.83 *	$59.09	+0.0%	ETF	97717W208
GIS	GENERAL MLS INC	2,006	$47.35M	0.0%	$23603.69 *	$40.39	+0.5%	COM	370334104
KMX	Carmax Inc	2,625	$47.32M	0.0%	$18025.90 *	$57.08	-5.5%	Common Stock	143130102
—	Market Vectors Business Dev Co ETF	3,000	$47.3M	0.0%	$15766.00	$15766.00	—	ETF	57060U316
FGD	First Tr Exch Traded II Dow Jones Glbl	6,495	$47.2M	0.0%	$7267.74 *	$25.04	-13.1%	ETF	33734X200
VTR	VENTAS INC	2,502	$47.16M	0.0%	$18847.72 *	$42.29	-13.4%	COM	92276F100
STIAX	Federated Fixed Secs Strategic Inc Cl A	5,611	$47.14M	0.0%	$8400.64	$8400.64	—	Mutual Fund	31417P502
—	Virtus Insight Tr Emrg Mkt Opps Cl I	5,253	$47.06M	0.0%	$8959.26	$8959.26	—	Mutual Fund	92828T889
MAMTX	BlackRock Muni Ser Inter Muni Fd Instl	4,079	$47.03M	0.0%	$11530.77	$11530.77	—	Mutual Fund	09253E609
—	WHITEWAVE FOODS CO	3,612	$46.94M	0.0%	$12996.12	$12264.79	—	COM	966244105
VVIAX	Vanguard Index Tr Value Index Fd Admrl	1,472	$46.83M	0.0%	$31813.86	$31813.86	—	Mutual Fund	922908678
—	FIREEYE INC	8,770	$46.8M	0.0%	$5336.49	$3977.53	—	COM	31816Q101
VGHCX	Vanguard Health Care Fund Invstr Shs	212	$46.73M	0.0%	$220410.38	$220410.38	—	Mutual Fund	921908307
SGIIX	First Eagle Fds Inc Global Fd Cl I	904	$46.59M	0.0%	$51532.08	$51532.08	—	Mutual Fund	32008F606
BGLYX	Brookfield Global Listed Infra Cl Y	4,199	$46.52M	0.0%	$11080.02	$11080.02	—	Mutual Fund	112740709
—	CBS Corp Cl B	2,707	$45.84M	0.0%	$16935.72	$16555.20	—	Common Stock	124857202
ITHIX	Hartford MF Cap Appreciation Fd Cl I	1,325	$45.55M	0.0%	$34377.36	$34377.36	—	Mutual Fund	416649309
FRSTX	Franklin Strat Income Fund Cl A	4,938	$45.19M	0.0%	$9150.47	$9150.47	—	Mutual Fund	354713505
PSX	PHILLIPS 66	1,550	$45.07M	0.0%	$29078.71 *	$59.08	-5.0%	COM	718546104
LAIAX	Columbia Acorn Tr Intl Cl A	1,151	$44.97M	0.0%	$39066.90	$39066.90	—	Mutual Fund	197199847
BEGIX	Sterling Capital Fd Equity Income Cl	2,694	$44.78M	0.0%	$16620.64	$16620.64	—	Mutual Fund	85917L684
—	Cerner Corp	744	$44.77M	0.0%	$60169.35	$60169.36	—	Common Stock	156782104
HASCX	Harbor Small Cap Value Fd Instl	1,808	$44.72M	0.0%	$24735.07	$24735.07	—	Mutual Fund	411511843
—	Oppenheimer Rising Dividends Fd Cl A	2,412	$44.64M	0.0%	$18507.46	$18507.46	—	Mutual Fund	68380H109
FPX	First Tr Ipox 100 Index Fund	3,394	$43.8M	0.0%	$12903.65 *	$51.51	-0.7%	ETF	336920103
XLB	Sector Spdr Tr Sbi Materials	1,008	$43.77M	0.0%	$43419.64 *	$22.20	-2.2%	ETF	81369Y100
URI	United Rentals Inc	600	$43.52M	0.0%	$72540.00 *	$69.99	+0.4%	Common Stock	911363109
—	Columbia Property Trust Inc	4,947	$43.49M	0.0%	$8790.58	$6046.57	—	Common Stock	198287203
—	Taser International Inc	2,500	$43.23M	0.0%	$17290.00	$17290.00	—	Common Stock	87651B104
—	Hewlett Packard Company Glbl Note BE	45,000	$42.75M	0.0%	$950.04	$950.04	—	Corporate SemiU	428236BX0
CAIBX	Capital Income Bldr Fund Cl A	762	$42.56M	0.0%	$55847.77	$55847.77	—	Mutual Fund	140193103
—	SEI Institutional Managed Trust Cl A	4,174	$42.41M	0.0%	$10159.32	$10159.32	—	Mutual Fund	783925258
—	Goldman Sachs Group Inc Buffered Nt	42,000	$42M	0.0%	$1000.00	$1000.00	—	CorporateMthlyU	38148TK65
EIGMX	Eaton Vance MF Tr Global Macro Cl I	4,633	$41.93M	0.0%	$9050.08	$9050.08	—	Mutual Fund	277923728
—	Voya Global Real Estate Cl I	2,141	$41.85M	0.0%	$19546.94	$19546.94	—	Mutual Fund	92914A885
IGFFX	International Growth Income Fund Cl F2	1,476	$41.85M	0.0%	$28352.98	$28352.98	—	Mutual Fund	45956T501
DVA	Davita Incorporated	907	$41.78M	0.0%	$46061.74 *	$74.53	-6.5%	Common Stock	23918K108
CIEN	Ciena Corporation	6,000	$41.46M	0.0%	$6910.33 *	$22.97	-9.9%	Common Stock	171779309
—	Trovagene Inc	7,650	$41.31M	0.0%	$5400.00	$5400.00	—	Common Stock	897238309
NBHIX	Neuberger Berman Equity Funds Equ	3,604	$41.2M	0.0%	$11430.63	$11430.63	—	Mutual Fund	641224498
CLX	Clorox Company	972	$41.17M	0.0%	$42361.11 *	$93.27	+2.3%	Common Stock	189054109
—	First Trust Cap Strength 27 UT	4,484	$41.03M	0.0%	$9151.43	$9151.43	—	Unit Trust	30285B660
MANLX	BlackRock Muni National Muni Fd Instl	3,725	$40.98M	0.0%	$11001.34	$11001.34	—	Mutual Fund	09253C876
—	Virtus Insight Tr Emerging Mkts Opp ClA	4,720	$40.97M	0.0%	$8680.30	$8680.30	—	Mutual Fund	92828T707
—	Fidelity Adv II Advisor Balanced Cl T	2,217	$40.79M	0.0%	$18399.19	$18399.19	—	Mutual Fund	315807404
BGS	B and G Foods Inc	5,206	$40.77M	0.0%	$7830.39 *	$15.56	+2.8%	Common Stock	05508R106
JSOSX	JP Morgan Tr I Strat Incm Opptys Select	3,634	$40.31M	0.0%	$11091.36	$11091.36	—	Mutual Fund	4812A4351
SHYAX	SEI Intl High Yield Bond Portfolio Cl A	6,073	$39.96M	0.0%	$6580.44	$6580.44	—	Mutual Fund	783925647
RYMGX	Rydex Ser Fds SP Midcap 400 Pure Gr ClA	834	$39.86M	0.0%	$47796.16	$47796.16	—	Mutual Fund	78355E742
NMSCX	Columbia Fds Tr Small Cap Index Fd Cl Z	1,969	$39.76M	0.0%	$20190.45	$20190.45	—	Mutual Fund	19765J814
LBNDX	Lord Abbett Bond Debenture Fund Cl A	5,365	$39.7M	0.0%	$7400.56	$7400.56	—	Mutual Fund	544004104
NBGAX	Neuberger Berman Equity Genesis Assets	1,804	$39.67M	0.0%	$21990.58	$21990.58	—	Mutual Fund	64122M605
DNVYX	Davis New York Venture Fund Cl Y	1,257	$39.5M	0.0%	$31423.23	$31423.23	—	Mutual Fund	239080401
NEWFX	New World Fd Inc New Cl A	787	$39.36M	0.0%	$50013.98	$50013.98	—	Mutual Fund	649280104
AGTHX	Growth Fd American Inc Cl A	949	$39.19M	0.0%	$41295.05	$41295.05	—	Mutual Fund	399874106
—	Oppenheimer Emerging Markts Invtr Cl Y	4,673	$39.07M	0.0%	$8359.94	$8359.94	—	Mutual Fund	68385F405
PEGZX	Prudential Jennison Mid Cap Fd Cl Z	1,060	$38.08M	0.0%	$35919.81	$35919.81	—	Mutual Fund	74441C808
PHYZX	Prudential High Yield Fund Inc Cl Z	7,506	$37.98M	0.0%	$5060.22	$5060.22	—	Mutual Fund	74440Y801
ORCL	Oracle Systems Corp	2,186	$37.97M	0.0%	$17368.25 *	$35.19	-10.8%	Common Stock	68389X105
—	AXA Russ 2000 5 Year 10 Bffr	361	$37.92M	0.0%	$105033.24	$105033.24	—	VarAnntyAXA SCS	402619134
VNVYX	Natixis Funds Trust Ii Vaughan Nelson Y	1,868	$37.87M	0.0%	$20274.63	$20274.63	—	Mutual Fund	63872T828
DFCEX	DFA Invt Dimensions Emrg Mkts Core Eqty	2,394	$37.73M	0.0%	$15760.23	$15760.23	—	Mutual Fund	233203421
TCSGX	SEI Daily Incm Tr Short Duration Govt A	3,602	$37.57M	0.0%	$10431.15	$10431.15	—	Mutual Fund	783965858
NEFZX	Loomis Sayles Fds II Strategic Inc Cl A	2,748	$37.57M	0.0%	$13671.40	$13671.40	—	Mutual Fund	543487284
PAEMX	Pimco Fds Mgmt Emerging Mrkts Bd Cl A	4,034	$37.56M	0.0%	$9310.86	$9310.86	—	Mutual Fund	693391575
PMYAX	Putnam Funds Trust Multi Cap Core Cl A	2,220	$37.45M	0.0%	$16871.17	$16871.17	—	Mutual Fund	74676P888
GLDAX	Gabelli Gold Inc Cl A	4,269	$37.19M	0.0%	$8710.47	$8710.47	—	Mutual Fund	36239R206
NWBI	Northwest Bancshares Inc Md	2,746	$36.77M	0.0%	$13390.02 *	$7.68	-0.4%	Common Stock	667340103
—	First Trust High Dividend Equity 17 UT	3,878	$36.5M	0.0%	$9411.81	$9411.81	—	Unit Trust	30283B498
NEMAX	Neuberger Berman Eq Fds Emrg Mkt Cl A	2,589	$36.29M	0.0%	$14018.54	$14018.54	—	Mutual Fund	641224431
—	AXA SP 500 5 Year10 Buffr	330	$36.27M	0.0%	$109909.09	$109909.09	—	VarAnntyAXA SCS	401919134
SWK	STANLEY BLACK & DECKER INC	1,014	$36.15M	0.0%	$35647.93 *	$77.94	+5.7%	COM	854502101
AJG	Arthur J Gallagher and Company	2,637	$36.06M	0.0%	$13673.87 *	$36.82	-6.3%	Common Stock	363576109
WY	WEYERHAEUSER CO	3,455	$36.01M	0.0%	$10423.73 *	$21.21	-4.3%	COM	962166104
SEITX	SEI Core Intl Eqty Intl Portfolio Cl A	3,786	$35.85M	0.0%	$9469.10	$9469.10	—	Mutual Fund	78411R109
—	VIACOM INC NEW	2,604	$35.8M	0.0%	$13747.70	$13458.86	—	CL B	92553P201
—	Roslyn NY Pub Impt Bam	35,000	$35.77M	0.0%	$1021.94	$1021.94	—	Municipal BondU	778170FG0
JVASX	JP Morgan Tr I Value Advantge Fd Select	1,268	$35.46M	0.0%	$27964.51	$27964.51	—	Mutual Fund	4812A2595
MTRAX	MainStay Fds Total Return Fund Cl A	2,032	$35.45M	0.0%	$17447.83	$17447.83	—	Mutual Fund	56062F798
—	HCP Inc	2,760	$35.25M	0.0%	$12772.10	$8616.66	—	Common Stock	40414L109
TAIFX	American Tax Advantaged Inc Fd Cl F1	2,862	$34.85M	0.0%	$12178.55	$12178.55	—	Mutual Fund	02630Y588
—	AXA R2000 1year 10pct Bff Axa	360	$34.78M	0.0%	$96608.33	$96608.34	—	VarAnntyAXA SCS	402316137
—	TD Ameritrade Holding Corporation	1,001	$34.74M	0.0%	$34710.29	$34710.29	—	Common Stock	87236Y108
—	Bond Fd of America Inc Cl F 1	2,756	$34.69M	0.0%	$12588.17	$12588.17	—	Mutual Fund	97873400
LABFX	Lord Abbett Invt Balanced Strat Fd Cl A	3,283	$34.48M	0.0%	$10501.37	$10501.37	—	Mutual Fund	543916209
—	JPMorgan Chase Bank NA Efficiente CD	35,000	$34.48M	0.0%	$985.00	$985.00	—	CD IAM Act/365U	48125YLZ5
—	AQR TM Intl Multi Style Cl N	3,543	$34.3M	0.0%	$9679.93	$9679.93	—	Mutual Fund	00191K674
—	AQR TM Small Cap Multi Style Cl N	3,659	$34.17M	0.0%	$9339.71	$9339.71	—	Mutual Fund	00191K716
—	Air Products Chemicals Inc	520	$33.92M	0.0%	$65223.08	$65223.08	—	Common Stock	9158106
—	Wells Fargo Advtg Wrld Eq Fd Cl A	1,749	$33.87M	0.0%	$19366.50	$19366.50	—	Mutual Fund	94985D814
—	JPMorgan Chase Bank Doresy Wright CD	35,000	$33.86M	0.0%	$967.31	$967.31	—	CD IAM Act/365U	48125YLW2
VDE	VANGUARD WORLD FDS	1,015	$33.71M	0.0%	$33215.76 *	$99.38	-16.4%	ENERGY ETF	92204A306
VGT	Vanguard World Information Technology	1,130	$33.66M	0.0%	$29785.84 *	$13.48	+0.4%	ETF	92204A702
VDC	Vanguard World Consumer Staples Etf	780	$33.63M	0.0%	$43110.26 *	$127.22	+1.5%	ETF	92204A207
—	AXA MSCI EM 1yr 10 buff	372	$33.48M	0.0%	$90010.75	$90010.75	—	VarAnntyAXA SCS	403116166
FLS	FLOWSERVE CORP	3,325	$33.14M	0.0%	$9966.62 *	$45.99	-25.0%	COM	34354P105
—	United Technologies Corp	768	$33.09M	0.0%	$43083.33	$30439.58	—	Common Stock	913017109
—	Southeastern Bank Financial Corp	1,000	$33M	0.0%	$33000.00	$33000.00	—	Common Stock	841584105
—	Schroder Emerging Markets Equity Inv Cl	3,028	$32.98M	0.0%	$10890.36	$10890.36	—	Mutual Fund	808090757
HRL	Hormel Foods Corp	10,690	$32.92M	0.0%	$3079.51 *	$25.01	+23.9%	Common Stock	440452100
—	Jpmorgan Chase Bk NA Etf Efficnte 5 CD	30,000	$32.83M	0.0%	$1094.27	$1094.27	—	CD IAM Act/365U	48123Y4P8
TGTRX	Templeton Income Tr Glbl Total Rtn Cl A	2,815	$32.32M	0.0%	$11481.35	$11481.35	—	Mutual Fund	880208889
VTCLX	Vanguard Tax Mgd Cap Appr Fd Admiral	311	$32.28M	0.0%	$103797.43	$103797.43	—	Mutual Fund	921943866
—	JPMorgan Chase Co Uncap Buf Ret Enh Nt	30,000	$31.76M	0.0%	$1058.77	$1058.77	—	CorporateMthlyU	48125UW57
HSPGX	Financial Emerald Grwth Cl A	1,694	$31.75M	0.0%	$18741.44	$18741.44	—	Mutual Fund	317609287
—	Elida OH Local Sch Dist Sch Facs Cons	30,000	$31.62M	0.0%	$1053.97	$1053.97	—	Municipal BondU	286587DR8
ACN	Accenture Plc Ireland Cl A	1,444	$31.47M	0.0%	$21793.63 *	$89.97	-0.8%	Common Stock	G1151C101
—	Omaha Pub Pwr Dist NE Elec Rev Ser A	30,000	$31.42M	0.0%	$1047.40	$1047.40	—	Municipal BondU	6817933D5
VTTHX	Vanguard Target Rtrmnt 2035 Fd	1,865	$31.4M	0.0%	$16838.07	$16838.07	—	Mutual Fund	92202E508
GRMN	Garmin Ltd	2,520	$31.29M	0.0%	$12414.68 *	$27.28	+3.3%	Common Stock	H2906T109
CM	Canadian Imperial Bank Commerce	1,356	$31.28M	0.0%	$23067.85 *	$22.57	-8.7%	Common Stock	136069101
—	Bank Amer Corp Dep Sh Rpstg Pfd Ser IV	1,455	$31.25M	0.0%	$21476.98	$21476.98	—	Preferred Stock	60505583
—	Advisory Research Mlp Energy Income	3,881	$31.09M	0.0%	$8010.82	$8010.82	—	Mutual Fund	461418535
PRBLX	Parnassus Funds Equity Income Fund	838	$30.99M	0.0%	$36980.91	$36980.91	—	Mutual Fund	701769101
—	Aston Fds Montag Caldwell Growth Cl N	1,549	$30.93M	0.0%	$19966.43	$19966.43	—	Mutual Fund	00078H299
MEDAX	MFS Ser X Emerging Markets Debt Fd Cl A	2,231	$30.82M	0.0%	$13812.19	$13812.19	—	Mutual Fund	55273E673
ABBV	ABBVIE INC	2,608	$30.81M	0.0%	$11813.65 *	$37.96	+3.0%	COM	00287Y109
PRDSX	T Rowe Price Diversd Sm Cap Grwth SBI	1,197	$30.75M	0.0%	$25693.40	$25693.40	—	Mutual Fund	779917103
VFINX	Vanguard 500 Index Portfolio	163	$30.63M	0.0%	$187907.98	$187907.97	—	Mutual Fund	922908108
—	Columbia Fds Tr I Value Restructur Cl A	752	$30.48M	0.0%	$40538.56	$40538.56	—	Mutual Fund	19765Y548
JCVIX	John Hancock Cap Classic Value Cl I	1,242	$30.33M	0.0%	$24419.48	$24419.48	—	Mutual Fund	409902756
—	Lincoln NE Ctf Partn Rev BE	30,000	$30.29M	0.0%	$1009.57	$1009.57	—	Municipal BondU	534266EU1
KMI	Kinder Morgan Inc De	5,608	$30.27M	0.0%	$5398.54 *	$15.64	-42.4%	Common Stock	49456B101
RY	ROYAL BK CDA MONTREAL QUE	1,611	$30.11M	0.0%	$18692.74 *	$57.97	-7.6%	COM	780087102
SMSAX	SEI Instl Managaged Tr Multi Strat Cl A	3,200	$29.95M	0.0%	$9360.63	$9360.63	—	Mutual Fund	783925167
—	Jpmorgan Chase Bank NA Optimax Mkt CD	30,000	$29.95M	0.0%	$998.30	$998.30	—	CD IAM Act/365U	48123Y4F0
PRISX	T Rowe Price Financial Services Fund	1,404	$29.84M	0.0%	$21254.27	$21254.27	—	Mutual Fund	77954N103
BIIB	BIOGEN INC	183	$29.74M	0.0%	$162524.59 *	$287.35	+6.6%	COM	09062X103
VOO	Vanguard SP 500 Index ETF	159	$29.68M	0.0%	$186641.51 *	$188.28	-0.7%	ETF	922908363
—	Columbia Fds Tr Marsico Growth Fd Cl A	1,715	$29.64M	0.0%	$17283.38	$17283.38	—	Mutual Fund	19765H222
CBALX	Columbia Fds Tr I Balanced Fund Cl Z	832	$29.53M	0.0%	$35492.79	$35492.79	—	Mutual Fund	19765P430
—	Royal Dutch Shell Plc Spons ADR B Shs	1,639	$29.47M	0.0%	$17978.04	$17978.03	—	ADR	780259107
COF	CAPITAL ONE FINL CORP	1,875	$29.45M	0.0%	$15706.13 *	$63.92	-5.8%	COM	14040H105
JMUEX	JPMorgan US Equity Instl Cl	2,134	$29.45M	0.0%	$13798.03	$13798.03	—	Mutual Fund	4812A1142
—	Neuberger Berman Alt Fds Glbl Alloc Fd	2,898	$29.39M	0.0%	$10140.44	$10140.44	—	Mutual Fund	64128R301
GLD	Spdr Gold Trust Gold Shares	1,164	$29.31M	0.0%	$25178.69 *	$109.63	-7.5%	ETF	78463V107
—	Pimco Fds Mgt Total Return Fd Cl D	2,875	$28.95M	0.0%	$10069.57	$10069.57	—	Mutual Fund	693391674
IP	Interantional Paper Company	846	$28.81M	0.0%	$34050.83 *	$32.75	-29.1%	Common Stock	460146103
SCHB	Schwab Strategic Trust US Broad Market	1,755	$28.75M	0.0%	$16379.49 *	$8.25	-0.9%	ETF	808524102
PRSCX	T Rowe Price Science Tech Fd Cap Stk	839	$28.74M	0.0%	$34257.45	$34257.45	—	Mutual Fund	77957M102
PIINX	Pimco Income Admin CL	2,443	$28.65M	0.0%	$11727.79	$11727.79	—	Mutual Fund	72201F482
TSM	Taiwan Semiconductor Mfg Co Spons ADR	3,618	$28.49M	0.0%	$7875.07 *	$22.82	-0.3%	ADR	874039100
—	JPMorgan Chase Bank NA Efficiente CD	30,000	$28.48M	0.0%	$949.40	$949.40	—	CD IAM Act/365U	48125YMF8
PPGNX	Pimco Funds Gnma Fund Cl P	2,531	$28.48M	0.0%	$11251.28	$11251.28	—	Mutual Fund	72201M743
—	Neuberger Berman Equity Funds Cl A	6,925	$28.25M	0.0%	$4079.86	$4079.86	—	Mutual Fund	641224399
SLGAX	SEI Instl Managed Tr Large Cap Cl A	2,343	$28.19M	0.0%	$12031.58	$12031.58	—	Mutual Fund	783925217
LDFVX	Lord Abbett Secs Tr All Value Fd Cl A	2,394	$28.18M	0.0%	$11769.84	$11769.84	—	Mutual Fund	543915862
PYMAX	Pimco Fds High Yield Muni Bd Fd Cl A	3,203	$28.16M	0.0%	$8790.20	$8790.20	—	Mutual Fund	72201F730
LEA	Lear Corp	227	$27.89M	0.0%	$122885.46 *	$99.30	+2.9%	Common Stock	521865204
AGREX	AIM Invt Secs Fds Invesco Global Cl A	2,208	$27.78M	0.0%	$12582.43	$12582.43	—	Mutual Fund	00142C367
—	Howard Hughes Corp	662	$27.66M	0.0%	$41780.97	$28638.64	—	Common Stock	44267D107
VWUSX	Vanguard Inc US Growth Portfolio	928	$27.64M	0.0%	$29786.64	$29786.64	—	Mutual Fund	921910105
TSNAX	Touchstone Fds Grp Sands Cap Sel Cl A	1,684	$27.62M	0.0%	$16403.21	$16403.21	—	Mutual Fund	89155T847
—	AXA SP 500 3 Year	250	$27.44M	0.0%	$109752.00	$109752.00	—	VarAnntyAXA SCS	401717289
LEG	Leggett and Platt Inc	1,950	$27.37M	0.0%	$14034.36 *	$44.46	-5.5%	Common Stock	524660107
—	Suntrust Pfd Capital I Nrml Pfd Purchas	36,000	$27.36M	0.0%	$760.00	$760.00	—	Corporate SemiU	86800XAA6
PUBAX	Pimco Fds Unconstrained Bond Fd Cl A	2,650	$27.33M	0.0%	$10311.70	$10311.70	—	Mutual Fund	72201M479
—	Glaxosmithkline Plc Spons ADR	1,774	$27.26M	0.0%	$15364.15	$15364.15	—	ADR	37733W105
—	Royal Dutch Shell Plc Spons ADR A Shs	1,755	$27.23M	0.0%	$15512.82	$1274.79	—	ADR	780259206
TGVAX	Thornburg Invt Tr Intl Valu Fund Cl A	1,128	$27.21M	0.0%	$24119.68	$24119.68	—	Mutual Fund	885215657
FPURX	Fidelity Puritan Tr Puritan Fund	1,332	$27.07M	0.0%	$20323.57	$20323.57	—	Mutual Fund	316345107
EIFHX	Eaton Vance MF Tr Fltg Rt Hgh Inc	3,272	$27.06M	0.0%	$8270.78	$8270.78	—	Mutual Fund	277911541
FCNTX	Fidelity Contrafund Inc	273	$26.99M	0.0%	$98853.48	$98853.48	—	Mutual Fund	316071109
—	Goldman Sachs Group Inc Subordinated	26,000	$26.99M	0.0%	$1037.92	$1037.92	—	Corporate SemiU	38141GEU4
JETIX	Artio Global Invt Fd Intl Eqt II Cl I	2,977	$26.97M	0.0%	$9058.45	$9058.45	—	Mutual Fund	04315J837
ES	Eversource Energy	2,576	$26.86M	0.0%	$10428.96 *	$35.88	+1.0%	Common Stock	30040W108
TAVFX	Third Avenue Value Fund Inc	559	$26.86M	0.0%	$48053.67	$48053.67	—	Mutual Fund	884116104
—	Barclays Bank Plc Pfd Non Cum Series 4	1,019	$26.85M	0.0%	$26347.40	$26347.40	—	Preferred Stock	06739H511
SLV	iShares Silver Trust	3,030	$26.79M	0.0%	$8841.58 *	$14.14	-6.7%	ETF	46428Q109
LQD	iShares iBoxx Inv Grade Corp Bond Fd	985	$26.65M	0.0%	$27055.84 *	$115.61	-1.4%	ETF	464287242
TXT	Textron Corp	634	$26.63M	0.0%	$42009.46 *	$40.74	+1.7%	Common Stock	883203101
SDOG	ALPS ETF TR	2,329	$26.49M	0.0%	$11372.26 *	$36.85	-3.5%	SECTR DIV DOGS	00162Q858
MDDVX	BlackRock Equity Dividend Fd Cl A	1,262	$26.43M	0.0%	$20944.53	$20944.53	—	Mutual Fund	09251M108
VFIIX	Vanguard GNMA Fd Invstr Shs	2,475	$26.38M	0.0%	$10660.20	$10660.20	—	Mutual Fund	922031307
—	Jackson Cnty OR Sch Dist 549C Rfdg SerA	25,000	$26.38M	0.0%	$1055.08	$1055.08	—	Municipal BondU	468034JL8
—	Bank Of New York Mellon Corp	1,172	$26.31M	0.0%	$22446.25	$22446.25	—	Common Stock	64058100
—	AXA Russ 2000 1 Year 10 Bff	265	$26.28M	0.0%	$99169.81	$99169.81	—	VarAnntyAXA SCS	402316288
DIA	SPDR DOW JONES INDL AVRG ETF	450	$26.15M	0.0%	$58113.33 *	$174.69	-0.4%	UT SER 1	78467X109
—	JPMorgan Chase Co Cap Buffer Ret Enh	25,000	$26.15M	0.0%	$1045.92	$1045.92	—	CorporateMthlyU	48127DKW7
—	General Electric Capital Corp Med Term	25,000	$26.14M	0.0%	$1045.72	$1045.72	—	Corporate SemiU	36962G2G8
—	Columbia Acorn Tr Select Cl A	1,868	$26.04M	0.0%	$13939.51	$13939.51	—	Mutual Fund	197199888
—	Nebraska Pub Pwr Dist Rev Genl Ser B BE	25,000	$26.03M	0.0%	$1041.04	$1041.04	—	Municipal BondU	63968AG58
BRK/B	BERKSHIRE HATHAWAY INC DEL	195,947	$25.87M	0.0%	$132.04	$146.65	-10.0%	CL B NEW	084670702
IWB	iShares Russell 1000 Index Fd	228	$25.84M	0.0%	$113311.40 *	$114.34	-0.9%	ETF	464287622
—	Oppenheimer Global Fund Cl Y	343	$25.75M	0.0%	$75087.46	$75087.46	—	Mutual Fund	683924401
WMB	Williams Cos Inc Del	3,000	$25.75M	0.0%	$8584.00 *	$19.57	-25.0%	Common Stock	969457100
FKINX	Franklin Income Fund Cl A	12,200	$25.62M	0.0%	$2100.08	$2100.08	—	Mutual Fund	353496300
—	JPMorgan Chase Co Cap Buffer Ret Enh	25,000	$25.59M	0.0%	$1023.40	$1023.40	—	CorporateMthlyU	48127DKX5
—	Lincoln National LVIP Clarion Global	1,718	$25.54M	0.0%	$14868.45	$14868.45	—	VarAnnuity AS01	LSGR559X
—	Canadian Pacific Railway Limited	200	$25.52M	0.0%	$127600.00	$127600.00	—	Common Stock	13645T100
—	Oppenheimer Rising Dividends Fd Cl Y	1,338	$25.51M	0.0%	$19068.76	$19068.76	—	Mutual Fund	68380H406
—	La Paz Cnty AZ Ida Idr Rfdg Sr Lien Rev	25,000	$25.5M	0.0%	$1019.84	$1019.84	—	Municipal BondU	50375EBA8
—	ITT CORP NEW	2,100	$25.47M	0.0%	$12130.48	$12130.48	—	COM NEW	450911201
—	Energy Transfer Prtnrs Unit Ltd Ptnrshp	5,350	$25.45M	0.0%	$4757.76	$4757.76	—	Common Stock	29273R109
—	Omaha Convention Hotel Corp NE Rev Rfdg	25,000	$25.31M	0.0%	$1012.52	$1012.52	—	Municipal BondU	681663BY5
—	HSBC USA Inc Buf Amps	25,000	$25.31M	0.0%	$1012.40	$1012.40	—	CorporateMthlyU	40433BXN3
—	American Water Works Company Inc	846	$25.3M	0.0%	$29904.26	$29904.26	—	Common Stock	30420103
RSESX	Russell Invt Co US Strat Eqty Fd Cl S	2,151	$25.25M	0.0%	$11740.12	$11740.12	—	Mutual Fund	78249R826
—	Nuveen Nebraska Mun Bond Cl C2	2,307	$25.24M	0.0%	$10941.92	$10941.92	—	Mutual Fund	670690247
—	Transamerica Growth Opptys Cl A	2,967	$25.04M	0.0%	$8440.18	$8440.17	—	Mutual Fund	893961813
—	Pending Capital Call	25,000	$25M	0.0%	$1000.00	$1000.00	—	Common Stock	9508217
—	Invesco VI Intl Growth Fund Series	2,659	$24.9M	0.0%	$9365.55	$9365.55	—	VarAnnuity AS01	AMIT1P1W
—	Putnam Premier Income Sbi	5,022	$24.86M	0.0%	$4950.02	$4950.02	—	Common Stock	746853100
—	JPMorgan Chase Co Cap Buffer Ret Enh	25,000	$24.86M	0.0%	$994.32	$994.32	—	CorporateMthlyU	48127DKT4
PSK	Spdr Ser Trust Wells Fargo Pfd Stk Etf	555	$24.8M	0.0%	$44684.68 *	$44.58	+0.3%	ETF	78464A292
—	Goldman Sachs Grp Inc Dep Sh Repstg Pfd	1,212	$24.73M	0.0%	$20400.99	$20400.99	—	Preferred Stock	38144G804
GFFFX	Growth Fd American Inc Cl F2	600	$24.72M	0.0%	$41206.67	$41206.67	—	Mutual Fund	399874825
ANWFX	New Perspective Fd Inc Cl F 2	688	$24.72M	0.0%	$35934.59	$35934.59	—	Mutual Fund	648018828
—	Hsbc Bank Usa Na Global Indy Titans CD	25,000	$24.68M	0.0%	$987.00	$987.00	—	CD IAM Act/365U	40431AY89
PTSGX	Touchstone Fds Grp Sands Cap Gr Fd Cl Z	1,503	$24.66M	0.0%	$16409.85	$16409.85	—	Mutual Fund	89155H819
ISRG	Intuitive Surgical Inc	135	$24.63M	0.0%	$182422.22 *	$56.29	+7.8%	Common Stock	46120E602
—	Banc Amer Mtg Secs Ser 2003 8 Cl 2NC2	25,000	$24.57M	0.0%	$982.92	$982.92	—	CMO P12 U	05948XTZ4
MEIIX	MFS Series Trust I Value Fd Cl I	743	$24.5M	0.0%	$32975.77	$32975.77	—	Mutual Fund	552983694
ICAFX	Investment Co of America Cl F2	733	$24.45M	0.0%	$33354.71	$33354.71	—	Mutual Fund	461308827
—	BNP Paribas Buf Note Lkd	25,000	$24.43M	0.0%	$977.20	$977.20	—	CorporateMthlyU	05579T7E0
—	Oppenheimer Intl Small Company Fd Cl Y	658	$24.32M	0.0%	$36968.09	$36968.09	—	Mutual Fund	68380U506
—	Prospect Capital Corp Sr Note BE	25,000	$24.29M	0.0%	$971.40	$971.40	—	Corporate SemiU	74348TAJ1
FDVLX	Fidelity Value Fund Shs Ben Int	253	$24.27M	0.0%	$95936.76	$95936.76	—	Mutual Fund	316464106
LGOFX	Lord Abbett Growth Opportunies fd Cl F	1,268	$24.16M	0.0%	$19052.84	$19052.84	—	Mutual Fund	54400R608
—	JPMorgan Chase Co Cap Buf Ret Enh Nt	24,000	$24.01M	0.0%	$1000.50	$1000.50	—	CorporateMthlyU	48125UGV8
FCORX	Nuveen Multst I CO Muni Bond Fund Cl I	2,188	$23.74M	0.0%	$10848.26	$10848.26	—	Mutual Fund	67065L880
VALIX	Value Line Income Fund	2,716	$23.68M	0.0%	$8718.34	$8718.34	—	Mutual Fund	920440104
IEYYX	Ivy Fds Energy Fd Cl Y	2,196	$23.67M	0.0%	$10779.60	$10779.60	—	Mutual Fund	466000361
ICLN	iShares SP Global Clean Enrgy Index	7,197	$23.65M	0.0%	$3286.65 *	$9.74	+1.0%	ETF	464288224
ALNY	Alnylam Pharmaceuticals Inc	750	$23.58M	0.0%	$31444.00 *	$92.72	+1.5%	Common Stock	02043Q107
SRLN	SSGA Units Txbl Bd Fd	511	$23.57M	0.0%	$46129.16 *	$47.03	-1.9%	ETF	78467V608
—	BlackRock II Strat Incm Opps Port Instl	2,411	$23.56M	0.0%	$9770.63	$9770.64	—	Mutual Fund	09256H286
IFV	First Trust Vi Dorsey Wright Intl Focus	1,309	$23.42M	0.0%	$17892.28 *	$18.04	-0.8%	Common Stock	33738R886
—	LIBERTY MEDIA CORP DELAWARE	822	$23.39M	0.0%	$28453.77	$28453.77	—	COM SER C	531229300
GS	Goldman Sachs Group Inc	563	$23.35M	0.0%	$41467.14 *	$153.77	-4.5%	Common Stock	38141G104
IYH	ISHARES TR	365	$23.28M	0.0%	$63791.78 *	$29.73	+0.9%	US HLTHCARE ETF	464287762
—	Linn Energy LLC Unit Rep Ltd Liability	54,000	$23.27M	0.0%	$430.85	$290.93	—	Common Stock	536020100
—	BlackRock High Yield Bond Port Instl Cl	3,241	$23.11M	0.0%	$7129.28	$7129.28	—	Mutual Fund	91929638
—	American Express Company	536	$22.83M	0.0%	$42585.82	$42585.82	—	Common Stock	25816109
BF/A	Brown Forman Corp Cl A	621	$22.81M	0.0%	$36727.86 *	$26.34	+4.3%	Common Stock	115637100
—	Blackrock Enhanced Divid Achievers Tr	2,994	$22.78M	0.0%	$7609.89	$7609.89	—	Common Stock	09251A104
FE	Firstenergy Corp	718	$22.78M	0.0%	$31729.81 *	$20.59	+1.4%	Common Stock	337932107
—	Artisan Fds Small Cap Value Fd	2,244	$22.69M	0.0%	$10110.96	$10110.96	—	Mutual Fund	04314H501
RWX	Spdr Index DJ Wilshire Intl Real Estate	579	$22.65M	0.0%	$39119.17 *	$43.50	-10.1%	ETF	78463X863
DXJ	Wisdomtree Trust Japan Total Dividend	676	$22.65M	0.0%	$33502.96 *	$159.66	-5.9%	ETF	97717W851
IEFA	iShares Trust Core MSCI EAFE ETF	416	$22.62M	0.0%	$54379.81 *	$55.48	-2.0%	ETF	46432F842
FRINX	Fidelity Secs Real Estate Income Cl A	2,015	$22.55M	0.0%	$11190.07	$11190.07	—	Mutual Fund	316389477
—	Oppenheimer Ltd Term Muni Fund Cl A	4,992	$22.52M	0.0%	$4510.42	$4510.42	—	Mutual Fund	683957104
VFWAX	Vanguard Ftse All World Ex Admiral Cl	827	$22.34M	0.0%	$27009.67	$27009.67	—	Mutual Fund	921937736
—	Adt Glbl Cov Call Strat 14 2	3,063	$22.2M	0.0%	$7248.78	$7248.78	—	Unit Trust	00772E410
HOG	Harley Davidson Inc	1,361	$22.16M	0.0%	$16281.41 *	$53.34	-14.9%	Common Stock	412822108
SRE	Sempra Energy	535	$22.12M	0.0%	$41345.79 *	$35.84	-4.2%	Common Stock	816851109
SLADX	Selected American Shares Cl D	594	$21.96M	0.0%	$36969.70	$36969.69	—	Mutual Fund	816221204
NVS	NOVARTIS A G	1,436	$21.96M	0.0%	$15289.69 *	$90.09	-4.5%	SPONSORED ADR	66987V109
IWR	iShares Russell Midcap Index Fd	137	$21.95M	0.0%	$160182.48 *	$40.76	-1.7%	ETF	464287499
GBLCX	American Funds Global Balanced Fd Cl C	777	$21.89M	0.0%	$28176.32	$28176.32	—	Mutual Fund	02629W304
—	BlackRock Inflation Protected Bd Cl A	2,146	$21.7M	0.0%	$10112.30	$10112.30	—	Mutual Fund	91937722
PEFPX	Pimco Funds Em Fndmtl Idxplus Trst Cl P	3,054	$21.68M	0.0%	$7100.52	$7100.52	—	Mutual Fund	72201M115
ANCFX	Fundamental Investors Inc Cl A	423	$21.44M	0.0%	$50680.85	$50680.85	—	Mutual Fund	360802102
PRPFX	Permanent Port Inc Perm Portfolio	617	$21.33M	0.0%	$34575.36	$34575.36	—	Mutual Fund	714199106
PNOPX	Putnam Mlti Cap Growth Fd Cl A	315	$21.33M	0.0%	$67707.94	$67707.94	—	Mutual Fund	746916105
ARBNX	Arbitrage Funds Class I	1,658	$21.32M	0.0%	$12858.87	$12858.87	—	Mutual Fund	03875R205
CSMIX	Columbia Fds Tr I Small Cap Value Cl A	599	$21.23M	0.0%	$35439.07	$35439.07	—	Mutual Fund	19765N591
—	BCB Bancorp Inc	26,349	$21.03M	0.0%	$798.21	$12.22	—	Common Stock	55298103
—	Buffalo Wild Wings Inc	370	$20.79M	0.0%	$56197.30	$41057.49	—	Common Stock	119848109
PFG	Principal Financial Group Inc	1,160	$20.73M	0.0%	$17868.10 *	$33.52	-7.6%	Common Stock	74251V102
VPU	VANGUARD WORLD FDS	660	$20.71M	0.0%	$31374.24 *	$95.90	-2.0%	UTILITIES ETF	92204A876
RL	Polo Ralph Lauren Corp Cl A	185	$20.62M	0.0%	$111481.08 *	$96.59	-5.6%	Common Stock	751212101
WERN	Werner Enterprises Inc	12,390	$20.62M	0.0%	$1664.16 *	$27.27	-14.2%	Common Stock	950755108
—	Oneok Partners LP Unit Limited Partners	684	$20.61M	0.0%	$30131.58	$30131.58	—	Common Stock	68268N103
VWALX	Vanguard High Yield Tax Exempt Adml Sh	1,820	$20.6M	0.0%	$11317.58	$11317.58	—	Mutual Fund	922907845
AAMTX	American Target Retirement 2055 Cl A	1,368	$20.54M	0.0%	$15015.35	$15015.35	—	Mutual Fund	02630T274
—	Apache Corp	698	$20.48M	0.0%	$29335.24	$29335.24	—	Common Stock	37411105
LPEFX	Financial Investors Listed Private Cl A	3,366	$20.37M	0.0%	$6050.51	$6050.51	—	Mutual Fund	317609816
GSMAX	Goldman Sachs Small Mid Cap Grwth Cl A	1,052	$20.35M	0.0%	$19346.01	$19346.01	—	Mutual Fund	38143H779
SNY	Sanofi Synthelabo Spons ADR	477	$20.34M	0.0%	$42649.90 *	$46.01	-7.3%	ADR	80105N105
—	State Univ IA Rev Ser A	20,000	$20.34M	0.0%	$1016.95	$1016.95	—	Municipal BondU	857535ST6
—	Allianz Templeton Global Bonds Secs	301	$20.32M	0.0%	$67491.69	$67491.70	—	VarAnnuity AS01	ATGI
VWINX	Vanguard Wellesley Income Fd	825	$20.23M	0.0%	$24516.36	$24516.36	—	Mutual Fund	921938106
—	Lincoln Natl LVIP Blackrock Emerg Mrkt	2,529	$20.21M	0.0%	$7989.72	$7989.72	—	VarAnnuity AS01	LEMV8118
IGNAX	Ivy Fds Global Natural Res Fd Cl A	1,634	$20.13M	0.0%	$12320.69	$12320.69	—	Mutual Fund	465897429
MNDAX	MFS Ser Tr I New Discovery Fund Cl A	889	$20.03M	0.0%	$22528.68	$22528.68	—	Mutual Fund	552983553
—	Computer Services Inc KY	500	$20M	0.0%	$40000.00	$40000.00	—	Common Stock	20539A105
—	Lincoln Natl Delaware VIP Emerging Ma	2,111	$19.99M	0.0%	$9471.34	$9471.34	—	VarAnnuity AS01	DEMK5596
—	Morrocroft Special Opportunity Fd II A	50	$19.93M	0.0%	$398640.00	$398640.00	—	Common Stock	2766072
NRIAX	Nuveen Investment Fds Inc Real Asset A	910	$19.9M	0.0%	$21863.74	$21863.74	—	Mutual Fund	670690171
—	NUVEEN ENERGY MLP TOTL RTRNF	5,361	$19.88M	0.0%	$3707.52	$3707.52	—	COM	67074U103
PHSAX	Pimco Funds High Yield Spectrum Fd Cl A	2,186	$19.87M	0.0%	$9089.66	$9089.66	—	Mutual Fund	72201W600
SHAK	SHAKE SHACK INC	1,500	$19.84M	0.0%	$13226.67 *	$44.22	-10.5%	CL A	819047101
—	Hsbc Bank USA NA 6yr Annual Incm Opp CD	20,000	$19.83M	0.0%	$991.40	$991.40	—	CD IAM Act/365U	40431A6V9
PFTPX	Pimco Funds Floating Income Fd Cl P	2,543	$19.81M	0.0%	$7788.83	$7788.83	—	Mutual Fund	72201M792
CBSAX	Columbia Fds Tr I Mid Cap Growth Cl A	799	$19.73M	0.0%	$24697.12	$24697.12	—	Mutual Fund	19765P299
—	Hsbc Bank USA NA 6yr Annual Incm Opp CD	20,000	$19.67M	0.0%	$983.60	$983.60	—	CD IAM Act/365U	40431A6Z0
PAUPX	Pimco Fds All Asset All Auth Fd Cl P	2,566	$19.65M	0.0%	$7659.00	$7659.00	—	Mutual Fund	72201M438
—	Capital One Bank USA NA Sub Note	20,000	$19.58M	0.0%	$978.90	$978.90	—	Corporate SemiU	140420NB2
QCENX	AQR Core Equity Cl N	1,426	$19.54M	0.0%	$13699.86	$13699.86	—	Mutual Fund	00203H495
—	Monsanto Company	368	$19.52M	0.0%	$53051.63	$53051.63	—	Common Stock	61166W101
—	United States Natural Gas Fund Ltd Part	6,586	$19.51M	0.0%	$2962.50	$1990.64	—	ETF	912318201
SRAAX	SEI Institutional Mngd Tr Real Rtn Cl A	1,980	$19.5M	0.0%	$9850.51	$9850.50	—	Mutual Fund	783925233
ULTA	Ulta Salon Cosmetics and Fragrance Inc	115	$19.43M	0.0%	$168930.43 *	$172.77	+7.1%	Common Stock	90384S303
FDX	Fedex Corporation	330	$19.4M	0.0%	$58784.85 *	$137.02	-6.9%	Common Stock	31428X106
NIQAX	Neuberger Berman Intl Equity Fd Cl A	855	$19.32M	0.0%	$22597.66	$22597.66	—	Mutual Fund	64122Q598
JAAIX	John Hancock Fds II Alt Asset AlllocClI	1,411	$19.21M	0.0%	$13615.88	$13615.88	—	Mutual Fund	47804A122
DTINX	Delaware Limited Term Divers Incm Instl	2,278	$19.21M	0.0%	$8431.08	$8431.08	—	Mutual Fund	245912506
FXO	First Tr Exch Traded II Financial Alpha	2,475	$19.16M	0.0%	$7742.22 *	$23.36	-0.8%	ETF	33734X135
WU	Western Union Company	1,820	$19.14M	0.0%	$10519.23	$8367.76	—	Common Stock	959802109
FINFX	Fundamental Investors Inc Cl F 2	376	$19.08M	0.0%	$50755.32	$50755.32	—	Mutual Fund	360802821
SAGYX	Legg Mason Clearbridge Aggre Grwth Cl I	93	$19.03M	0.0%	$204612.90	$204612.90	—	Mutual Fund	52468C406
—	SEI Instl Managed Tr Enhanced Income	2,586	$19.01M	0.0%	$7349.96	$7349.96	—	Mutual Fund	783925423
GSBD	Goldman Sachs Bdc Inc	1,000	$19M	0.0%	$19000.00 *	$19.77	-3.9%	Common Stock	38147U107
CERS	Cerus Corp	9,000	$19M	0.0%	$2110.89 *	$5.26	+20.2%	Common Stock	157085101
—	Dish Network Corp Cl A	934	$18.9M	0.0%	$20238.76	$13717.21	—	Common Stock	25470M109
—	Sirius XM Holdings Inc	13,642	$18.82M	0.0%	$1379.20	$772.85	—	Common Stock	82968B103
—	JP Morgan Tr II OH Muni Bond Slct Cl	1,732	$18.79M	0.0%	$10847.58	$10847.58	—	Mutual Fund	4812C1298
PPSIX	Principal Invs Pfd Securities Instl Cl	1,858	$18.76M	0.0%	$10097.42	$10097.42	—	Mutual Fund	74253Q416
TBT	Proshares Tr Ultrashort 20 Years Treasu	425	$18.73M	0.0%	$44070.59 *	$43.91	+0.4%	ETF	74347B201
SMCWX	SmallCap World Fund Inc Cl A	428	$18.67M	0.0%	$43623.83	$43623.83	—	Mutual Fund	831681101
LNG	Cheniere Energy Inc	500	$18.63M	0.0%	$37250.00 *	$45.56	-18.2%	Common Stock	16411R208
EMN	Eastman Chemical Company	275	$18.57M	0.0%	$67509.09 *	$50.60	-3.6%	Common Stock	277432100
RSG	Republic Services Inc	1,263	$18.56M	0.0%	$14693.59 *	$35.71	+4.1%	Common Stock	760759100
VBR	Vanguard Index Vanguard Small Cap Value	561	$18.53M	0.0%	$33028.52 *	$104.29	-5.3%	ETF	922908611
—	ALPS ETF TR	5,923	$18.47M	0.0%	$3119.03	$16.55	—	ALERIAN MLP	00162Q866
—	Enbridge Energy Partners Limited Partne	800	$18.46M	0.0%	$23070.00	$23070.00	—	Common Stock	29250R106
—	Advisors Disciplined Reit Hartford UT U	1,844	$18.4M	0.0%	$9977.22	$9977.22	—	Unit Trust	00773F556
—	Advisors Global Div Strat 2Q15 UT	2,070	$18.35M	0.0%	$8862.80	$8862.80	—	Unit Trust	00773A193
FMCDX	Fidelity Adv I Mid Cap Fund Cl A	599	$18.28M	0.0%	$30522.54	$30522.54	—	Mutual Fund	315805879
—	Neuberger Berman Absolute Return Cl A	1,810	$18.26M	0.0%	$10089.50	$10089.50	—	Mutual Fund	64128R871
HEDJ	Wisdomtree Trust Currency Hedged	1,520	$17.93M	0.0%	$11795.39 *	$30.94	-13.0%	ETF	97717X701
PIXAX	Pimco Fds Fundamental Indexplus Tr Cl A	3,195	$17.8M	0.0%	$5569.95	$5569.95	—	Mutual Fund	72201F888
AMECX	Income Fund of America Inc Cl A	875	$17.7M	0.0%	$20226.29	$20226.28	—	Mutual Fund	453320103
—	Alger Inst Small Cap Instl Port Cl I	1,161	$17.59M	0.0%	$15149.87	$15149.87	—	Mutual Fund	15570104
—	Bond Fd of America Inc Cl A	1,382	$17.4M	0.0%	$12590.45	$12590.45	—	Mutual Fund	97873103
IJK	iShares SP Midcap 400 Growth Index	108	$17.38M	0.0%	$160962.96 *	$40.92	-1.7%	ETF	464287606
PQIZX	Pimco Dividend Income Builder Cl A	1,740	$17.28M	0.0%	$9932.76	$9932.76	—	Mutual Fund	72201T748
IWP	iShares Russell Midcap Growth Index	188	$17.28M	0.0%	$91920.21 *	$46.49	-1.1%	ETF	464287481
PRMTX	T Rowe Price Media Telecom Fund	245	$17.27M	0.0%	$70473.47	$70473.47	—	Mutual Fund	741454102
—	Virtus Global Tr Worldwide Strat Cl A	1,339	$17.24M	0.0%	$12876.03	$12876.03	—	Mutual Fund	92828R446
PRLPX	Pimco Funds Real Return Fund Cl P	1,633	$17.16M	0.0%	$10507.65	$10507.65	—	Mutual Fund	72201M636
PAGNX	Pimco Fds Mgmt GNMA Fd Cl A	1,522	$17.13M	0.0%	$11252.30	$11252.30	—	Mutual Fund	693391476
QICLX	AQR Intl Core Equity Cl L	1,623	$17.12M	0.0%	$10550.83	$10550.83	—	Mutual Fund	00203H537
—	BlackRock II Floating Rate Inc Inv A Sh	1,726	$17.07M	0.0%	$9888.18	$9888.18	—	Mutual Fund	09256H211
JHYIX	Artio Global Invt Fd Glbl High Inc Cl I	2,149	$17.07M	0.0%	$7941.83	$7941.83	—	Mutual Fund	04315J860
PEQUX	Putnam Global Equity Inc Cl A Sbi	1,373	$17.04M	0.0%	$12412.96	$12412.96	—	Mutual Fund	746772102
—	Advisors Balanced 15m 2Q15 UT	2,136	$17.04M	0.0%	$7975.66	$7975.66	—	Unit Trust	00773A318
OILGX	Optimum Large Capital Growth Fd Cl I	1,033	$17.03M	0.0%	$16485.00	$16485.00	—	Mutual Fund	246118871
FSTAX	Fidelity Adv VIII Strategic Income Cl A	1,504	$17.02M	0.0%	$11317.82	$11317.82	—	Mutual Fund	315920850
—	Municipal Energy Agy NE Pwr Supply Sys	15,000	$16.99M	0.0%	$1132.60	$1132.60	—	Municipal BondU	625914GZ3
IEVAX	Columbia Fds Tr II MA Eqty Value Cl A	1,483	$16.93M	0.0%	$11416.72	$11416.72	—	Mutual Fund	19766F878
—	Block H and R Inc	506	$16.84M	0.0%	$33280.63	$33280.63	—	Common Stock	93671105
—	Clearbridge Energy Mlp Fund Inc	1,109	$16.84M	0.0%	$15180.34	$15180.34	—	Common Stock	184692101
TAP	Molson Coors Brewing Company Cl B	266	$16.73M	0.0%	$62879.70 *	$70.26	+4.5%	Common Stock	60871R209
CCL	Carnival Corp Pard Ctf 1 Com Carnivl	915	$16.65M	0.0%	$18196.72 *	$43.36	+9.7%	Common Stock	143658300
HACAX	Harbor Capital Appreciation Fd Instl Cl	272	$16.56M	0.0%	$60867.65	$60867.65	—	Mutual Fund	411511504
GLW	Corning Inc	2,700	$16.48M	0.0%	$6105.19 *	$15.18	-7.7%	Common Stock	219350105
JEMSX	JP Morgan Tr I Emrg Mkts Eqty Fd Slct	881	$16.45M	0.0%	$18668.56	$18668.56	—	Mutual Fund	4812A0623
—	NORTHWEST NAT GAS CO	972	$16.44M	0.0%	$16915.64	$9609.58	—	COM	667655104
IHIAX	Federated World Invt Emerg Mkt Debt A	2,080	$16.33M	0.0%	$7851.92	$7851.92	—	Mutual Fund	31428U771
—	Baird Fds Inc Inter Bd Fd Instl Cl Shs	1,493	$16.32M	0.0%	$10933.69	$10933.69	—	Mutual Fund	57071805
FLOT	ISHARES TR	966	$16.27M	0.0%	$16846.79 *	$50.41	+0.1%	FLTG RATE BD ETF	46429B655
—	HSBC USA Inc Buf Amps	17,000	$16.19M	0.0%	$952.53	$952.53	—	CorporateMthlyU	40433B2W7
OEF	iShares SP 100 Index Fd	175	$15.96M	0.0%	$91171.43 *	$91.71	-0.6%	ETF	464287101
PABAX	Putnam Asset Alloc Balanced Port Cl A	1,172	$15.88M	0.0%	$13546.08	$13546.08	—	Mutual Fund	746444306
—	Praxair Inc	155	$15.87M	0.0%	$102400.00	$102400.00	—	Common Stock	74005P104
OILVX	Optimum Large Capital Value Fd Cl I	1,044	$15.77M	0.0%	$15101.53	$15101.53	—	Mutual Fund	246118830
PYMCX	Pimco Fds High Yield Muni Bd Fd Cl C	1,792	$15.75M	0.0%	$8788.50	$8788.50	—	Mutual Fund	72201F524
MGA	MAGNA INTL INC	2,510	$15.74M	0.0%	$6271.71 *	$34.89	-13.4%	COM	559222401
—	Archer Daniels Midland Company	429	$15.74M	0.0%	$36680.65	$36680.65	—	Common Stock	39483102
PDVAX	Pimco Fds Mgmt Diversified Income Cl A	1,564	$15.7M	0.0%	$10039.64	$10039.64	—	Mutual Fund	72200Q661
—	Steelpath MLP Fund Trust Income Fd Cl I	2,201	$15.61M	0.0%	$7089.96	$7089.96	—	Mutual Fund	858268709
—	Rainier Mid Cap Equity Port Instl	332	$15.58M	0.0%	$46921.69	$46921.69	—	Mutual Fund	750869877
TAGRX	John Hancock Invt Large Cap Eqty Cl A	375	$15.54M	0.0%	$41445.33	$41445.33	—	Mutual Fund	41013P103
—	Allianz Pimco VIT Unconstrained	1,454	$15.53M	0.0%	$10679.50	$10679.50	—	VarAnnuity AS01	AVUB
HHCAX	Highland Fds I Healthcare Fd Cl A	1,174	$15.52M	0.0%	$13219.76	$13219.76	—	Mutual Fund	430101808
—	Pioneer Ser Trust Vi Multi Asset Real Y	1,330	$15.48M	0.0%	$11642.86	$11642.86	—	Mutual Fund	72387S605
MMHYX	MFS Ser Tr III Muni High Income Fd Cl A	1,889	$15.47M	0.0%	$8189.52	$8189.52	—	Mutual Fund	552984304
JDEZX	Prudential Investment Port Inc 10 Jen Z	1,064	$15.46M	0.0%	$14527.26	$14527.26	—	Mutual Fund	74441L832
—	Diamond Foods Inc	1,200	$15.45M	0.0%	$12875.00	$8594.17	—	Common Stock	252603105
SWPPX	Schwab Cap Tr SP 500 Index Fd Select Sh	489	$15.43M	0.0%	$31560.33	$31560.33	—	Mutual Fund	808509855
—	SunAmerica Focused Div Strat Port Cl A	1,001	$15.4M	0.0%	$15387.61	$15387.61	—	Mutual Fund	86704B822
—	BLACKROCK MUNI INCOME TR II	3,000	$15.34M	0.0%	$5113.33	$5113.33	—	COM	09249N101
—	Allianz Pimco VIT High Yield	613	$15.29M	0.0%	$24947.80	$24947.80	—	VarAnnuity AS01	APHY
PDBAX	Prudential Total Return Bond Fd Cl A	1,088	$15.25M	0.0%	$14014.71	$14014.71	—	Mutual Fund	74440B108
—	Starboard Investment Rx High Incm Instl	1,669	$15.22M	0.0%	$9119.23	$9119.23	—	Mutual Fund	85520V582
PHDAX	Pimco Fds High Yield Cl A	1,838	$15.18M	0.0%	$8261.15	$8261.15	—	Mutual Fund	693390379
CNSDX	AIM Growth Ser Invesco Converti Sec ClY	668	$15.12M	0.0%	$22640.72	$22640.72	—	Mutual Fund	00888W700
TRVLX	T Rowe Price Value Fund	483	$15.1M	0.0%	$31271.22	$31271.22	—	Mutual Fund	779578103
MTCAX	MFS Ser Tr I Technology Fund Cl A	579	$15M	0.0%	$25913.64	$25913.65	—	Mutual Fund	552983462
—	Credit Suisse Frst Bstn Ser 2004 CLIVA6	15,000	$14.97M	0.0%	$998.27	$998.27	—	CMO P12 U	22541SW61
—	Starboard Fds Invst Trst Dyn Total Ret	1,551	$14.96M	0.0%	$9647.97	$9647.97	—	Mutual Fund	85520V202
VWELX	Vanguard Wellington Fund	406	$14.94M	0.0%	$36788.18	$36788.18	—	Mutual Fund	921935102
—	Blackrock Global Long Shrt Eqty Inst Cl	1,293	$14.91M	0.0%	$11529.00	$11529.00	—	Mutual Fund	91936526
PNW	Pinnacle West Capital Corp	231	$14.88M	0.0%	$64432.90 *	$42.78	+1.6%	Common Stock	723484101
—	EMC Corp Mass	1,375	$14.78M	0.0%	$10748.36	$4899.94	—	Common Stock	268648102
—	Pimco RAE Worldwide LngSht Plus CL A	1,658	$14.77M	0.0%	$8908.32	$8908.32	—	Mutual Fund	72202E872
—	HSBC USA Inc Buf Amps	15,000	$14.55M	0.0%	$969.93	$969.93	—	CorporateMthlyU	40433B3H9
—	Ball Corp	200	$14.55M	0.0%	$72730.00	$72730.00	—	Common Stock	58498106
VHCIX	Vanguard Healthcare Index Admiral Cl	218	$14.49M	0.0%	$66490.83	$66490.83	—	Mutual Fund	92204A827
MET	METLIFE INC	900	$14.49M	0.0%	$16101.11 *	$31.20	-2.0%	COM	59156R108
—	Time Warner Cable Inc	118	$14.48M	0.0%	$122745.76	$101966.82	—	Common Stock	88732J207
—	Pimco Fds Mortgage Backed Secs Cl P	1,383	$14.45M	0.0%	$10450.47	$10450.47	—	Mutual Fund	72201M651
IYR	iShares Dow Jones US Real Estate Index	191	$14.32M	0.0%	$74973.82 *	$74.68	+0.5%	ETF	464287739
MMAIX	MFS Ser Tr X Moderate Allocation Cl I	902	$14.23M	0.0%	$15781.60	$15781.60	—	Mutual Fund	55273G744
SDRAX	Northern Lights Swan Defined Risk Cl A	1,261	$14.18M	0.0%	$11243.46	$11243.46	—	Mutual Fund	66538E408
ETSIX	Eaton Vance MF Strategic Income Cl A	1,938	$14.09M	0.0%	$7269.87	$7269.87	—	Mutual Fund	277911772
THIFX	Thornburg Income Tr Ltd Trm Inc Fd Cl A	1,064	$14.03M	0.0%	$13183.27	$13183.27	—	Mutual Fund	885215509
FRI	First Tr S and P Reit Index Fund	2,146	$13.94M	0.0%	$6497.67 *	$21.87	+1.0%	ETF	33734G108
—	Spectra Energy Corp	1,581	$13.92M	0.0%	$8807.08	$8807.08	—	Common Stock	847560109
—	Cap Gemini SA ADR	300	$13.9M	0.0%	$46320.00	$46320.00	—	ADR	139098107
JBALX	Janus Investment Fund Balanced Fd Cl I	479	$13.89M	0.0%	$28991.65	$28991.65	—	Mutual Fund	47103C704
—	Baker Hughes Inc	510	$13.86M	0.0%	$27166.67	$27166.67	—	Common Stock	57224107
HSY	Hershey Company	155	$13.84M	0.0%	$89270.97 *	$70.38	-0.1%	Common Stock	427866108
—	Aegon N V NY Registry Shs	4,868	$13.81M	0.0%	$2837.92	$2837.92	—	Common Stock	7924103
—	Allianz Fds Multi Mgr OCC Renaiss Cl A	588	$13.81M	0.0%	$23493.20	$23493.20	—	Mutual Fund	18918649
TIPZ	Pimco Etf Trust Broad Us Tips Index Fd	250	$13.81M	0.0%	$55244.00 *	$55.83	-1.0%	ETF	72201R403
DDFLX	Delaware Group Inc Divers Floating Cl I	1,676	$13.78M	0.0%	$8221.36	$8221.36	—	Mutual Fund	245908637
LACAX	Columbia Acorn Tr Fd Cl A	781	$13.77M	0.0%	$17628.68	$17628.68	—	Mutual Fund	197199102
—	Lord Abbett Global Fd Inc Global Alloc	1,337	$13.76M	0.0%	$10292.45	$10292.44	—	Mutual Fund	543908818
—	HSBC USA Inc Buf Amps	15,000	$13.76M	0.0%	$917.33	$917.33	—	CorporateMthlyU	40433B3K2
MRFIX	MFS Ser Tr V Resh Fd Cl I	370	$13.65M	0.0%	$36883.78	$36883.79	—	Mutual Fund	552981706
—	Call100 Delta Airlines Inc Ex012017@42	12	$13.62M	0.0%	$1135000.00	$1135000.00	—	Stock Opt Calls	40568281
—	Magellan Midstream Ptnrs Unit Repstg	600	$13.61M	0.0%	$22686.67	$15149.44	—	Common Stock	559080106
SGRAX	Wells Fargo Advtg Grwth Fd Adv Cl	333	$13.56M	0.0%	$40714.71	$40714.71	—	Mutual Fund	949915672
IGIB	iShares Lehman Interm Credit Bond Index	1,453	$13.55M	0.0%	$9326.91 *	$54.12	-0.9%	ETF	464288638
—	Asahi Kasei Corp ADR	1,000	$13.51M	0.0%	$13510.00	$13510.00	—	ADR	43400100
—	HSBC USA Inc Buf Amps	15,000	$13.49M	0.0%	$899.20	$899.20	—	CorporateMthlyU	40433B2X5
—	JPMorgan Chase Co Cap Buf Ret Enh Nt	13,000	$13.24M	0.0%	$1018.77	$1018.77	—	CorporateMthlyU	48125UF72
EFAV	iShares Tr MSCI Eafe Min Volatility	204	$13.2M	0.0%	$64710.78 *	$65.17	-0.5%	ETF	46429B689
—	Senior Housing Pptys Trust Sbi	886	$13.15M	0.0%	$14840.86	$14840.86	—	Common Stock	81721M109
—	AIM Invt Fds Invesco Sml Co Cl A	868	$13.13M	0.0%	$15124.42	$15124.42	—	Mutual Fund	00141T254
AIVSX	Investment Co of America Cl A	390	$13.02M	0.0%	$33374.36	$33374.36	—	Mutual Fund	461308108
AAPL	APPLE INC	123,366	$12.99M	0.0%	$105.26 *	$26.88	-11.7%	COM	037833100
—	American Century Growth	462	$12.97M	0.0%	$28082.25	$28082.25	—	Mutual Fund	25083106
ARTSX	Artisan Fds Small Cap Fund	483	$12.96M	0.0%	$26840.58	$26840.58	—	Mutual Fund	04314H105
EZU	iShares MSCI EMU Index Fd	368	$12.89M	0.0%	$35040.76 *	$36.13	-3.0%	ETF	464286608
PHRAX	Virtus Opptys Tr Real Estate Secs Cl A	375	$12.8M	0.0%	$34133.33	$34133.33	—	Mutual Fund	92828R586
VMLUX	Vanguard Ltd Term Tax Exempt Shs Admrl	1,161	$12.79M	0.0%	$11018.09	$11018.09	—	Mutual Fund	922907886
OSGIX	JP Morgan Tr II Div Mid Cap Gwth Cl A	526	$12.78M	0.0%	$24294.68	$24294.68	—	Mutual Fund	4812C1686
DFRAX	Deutsche Floating Rate Cl A	1,507	$12.78M	0.0%	$8477.77	$8477.77	—	Mutual Fund	25157W602
VASGX	Vanguard LifeStrategy Growth Fund	466	$12.72M	0.0%	$27287.55	$27287.55	—	Mutual Fund	921909503
TROW	Price T Rowe Group Inc	231	$12.66M	0.0%	$54796.54 *	$51.31	-2.8%	Common Stock	74144T108
POST	Post Holdings Inc	205	$12.65M	0.0%	$61702.44 *	$41.38	-2.4%	Common Stock	737446104
MCDVX	BlackRock Equity Dividend Fd Cl C	621	$12.64M	0.0%	$20357.49	$20357.49	—	Mutual Fund	09251M306
—	Digital Ally Inc	2,000	$12.64M	0.0%	$6320.00	$6320.00	—	Common Stock	25382P208
GSDIX	Goldman Sachs Emerging Mkts Debt Instl	1,067	$12.63M	0.0%	$11835.05	$11835.05	—	Mutual Fund	38143H886
—	Westport Innovations Inc	18,786	$12.61M	0.0%	$671.40	$430.69	—	Common Stock	960908309
PAUAX	Pimco Fds All Asst All Auth Fd Cl A	1,641	$12.57M	0.0%	$7661.18	$7661.18	—	Mutual Fund	72200Q232
—	iShares Gold Trust	3,666	$12.53M	0.0%	$3417.08	$3417.08	—	ETF	464285105
SCHA	Schwab Strategic Trust Small Cap Etf	720	$12.53M	0.0%	$17397.22 *	$13.35	-2.4%	ETF	808524607
—	Market Vetors Mtg Reit Income Etf	641	$12.52M	0.0%	$19533.54	$19533.54	—	ETF	57060U324
—	Pimco Fds Global Advantage Strat Cl P	1,274	$12.5M	0.0%	$9810.05	$9810.05	—	Mutual Fund	72201P886
HDV	iShares Tr High Dividend Equity Fd	170	$12.48M	0.0%	$73411.76 *	$14.79	-0.7%	ETF	46429B663
PCG	PG and E Corporation	702	$12.47M	0.0%	$17763.53 *	$49.73	+0.1%	Common Stock	69331C108
TIP	iShares US Treas Inflation Protected	701	$12.46M	0.0%	$17771.75 *	$110.51	-0.8%	ETF	464287176
—	JPMorgan Chase Co Cap Buf Ret Enh Nt	12,000	$12.45M	0.0%	$1037.75	$1037.75	—	CorporateMthlyU	48125UG22
TSWIX	Transamerica Funds TS W Intl Eqty Cl I	748	$12.44M	0.0%	$16635.03	$16635.03	—	Mutual Fund	893509224
RYFNX	Rydex Ser Fds Financial Serv Fd Cl A	119	$12.41M	0.0%	$104277.31	$104277.31	—	Mutual Fund	78355E312
BKF	iShares MCSI Bric Index Fd	1,266	$12.38M	0.0%	$9775.67 *	$31.10	-5.9%	ETF	464286657
—	Grand Island NE Elec Rev Sys BE	10,000	$12.36M	0.0%	$1236.10	$1236.10	—	Municipal BondU	385640GF8
—	JPMorgan Chase Co Cap Bff Ret Enh Nt	12,000	$12.36M	0.0%	$1030.00	$1030.00	—	CorporateQrtlyU	48125UW32
—	Advisory Research MLP Energy Inc CL A	1,513	$12.33M	0.0%	$8148.71	$8148.71	—	Mutual Fund	461418543
—	TIFFANY & CO NEW	483	$12.31M	0.0%	$25480.33	$17960.43	—	COM	886547108
—	Allianz Russell 1000 Growth	593	$12.28M	0.0%	$20699.83	$20699.83	—	VarAnnuity AS01	ARGI
—	Templeton Global Income Fund	5,766	$12.23M	0.0%	$2121.05	$1424.56	—	Common Stock	880198106
—	Valeant Pharm Intl Inc CDA	120	$12.2M	0.0%	$101650.00	$101650.00	—	Common Stock	91911K102
DEEIX	Delaware Extended Duration Bond Fd Inst	2,001	$12.08M	0.0%	$6038.48	$6038.48	—	Mutual Fund	245908793
BIV	Vanguard Bond Index Intermed Term Bd	435	$12.07M	0.0%	$27742.53 *	$84.18	-1.3%	ETF	921937819
—	Oppenheimer Sr Floating Rate Fund Cl Y	1,592	$12.06M	0.0%	$7577.89	$7577.89	—	Mutual Fund	68381K408
—	LIBERTY MEDIA CORP DELAWARE	411	$12.05M	0.0%	$29328.47	$29328.47	—	CL A	531229102
—	Aquila Tax Free Fd Colorado Cl Y	1,118	$12.05M	0.0%	$10774.60	$10774.60	—	Mutual Fund	03842A608
—	Steelpath Mlp Funds Trust Alpha Fd Cl A	1,391	$12.01M	0.0%	$8631.20	$8631.20	—	Mutual Fund	858268402
—	American Mutual Fund Inc Cl A	353	$11.96M	0.0%	$33872.52	$33872.52	—	Mutual Fund	27681105
CTSH	Cognizant Technology Solutions Corp ClA	397	$11.96M	0.0%	$30115.87 *	$56.15	-5.2%	Common Stock	192446102
FCOZX	Franklin CO Tax Free Income Fd Adv	1,004	$11.92M	0.0%	$11871.51	$11871.51	—	Mutual Fund	354724205
FSDIX	Fidelity Finl Strat Divid Income Fd	867	$11.79M	0.0%	$13604.38	$13604.38	—	Mutual Fund	316145887
—	Pioneer Strategic Inc Fd Cl A	1,144	$11.68M	0.0%	$10207.17	$10207.17	—	Mutual Fund	723884102
GTNDX	AIM Growth Ser Inversco Global Eq Cl A	941	$11.67M	0.0%	$12402.76	$12402.76	—	Mutual Fund	00141M572
—	Residentl Asset Mtg CMO Sr 2003-A7 Cl A	12,000	$11.63M	0.0%	$969.58	$969.58	—	CMO P12 U	45660NSE6
IIVAX	Transamerica Small Mid Cap Value Cl A	492	$11.57M	0.0%	$23520.33	$23520.33	—	Mutual Fund	893957365
—	Blackrock Muniassets Fd Inc	800	$11.42M	0.0%	$14270.00	$14270.00	—	Common Stock	09254J102
CMUAX	Columbia Fds Tr Mid Cap Value Cl A	813	$11.27M	0.0%	$13865.93	$13865.93	—	Mutual Fund	19765J863
AIA	iShares SP Asia 50 Index Fd	795	$11.22M	0.0%	$14118.24 *	$45.95	-8.0%	ETF	464288430
CGOAX	Columbia Fds Tr I Small Cap Growth Cl A	691	$11.16M	0.0%	$16150.51	$16150.51	—	Mutual Fund	19765P638
RGESX	Russell Invt Co Global Equity Fd Cl B	1,114	$11.16M	0.0%	$10017.06	$10017.06	—	Mutual Fund	782478119
IYSIX	Ivy Funds Small Cap Growth Fd Cl I	588	$11.1M	0.0%	$18879.25	$18879.25	—	Mutual Fund	466001872
FIIMX	Fidelity Adv II Mid Cap II Fd Instl Cl	610	$11.06M	0.0%	$18124.59	$18124.59	—	Mutual Fund	315807487
RINTX	Russell Invt Co Intl Dev Mrkts Fd Cl S	328	$11M	0.0%	$33533.54	$33533.54	—	Mutual Fund	782494488
—	Agrium Inc	123	$10.99M	0.0%	$89341.46	$89341.46	—	Common Stock	8916108
PRU	Prudential Financial Inc	518	$10.94M	0.0%	$21121.62 *	$52.07	-0.0%	Common Stock	744320102
LAMCX	Lord Abbett Resh Fd Cl C	836	$10.94M	0.0%	$13080.14	$13080.14	—	Mutual Fund	543913834
IENAX	AIM Sector Fds AIM Energy Fd Cl A	475	$10.82M	0.0%	$22789.47	$22789.47	—	Mutual Fund	00142F204
—	Discover Financial Services	200	$10.72M	0.0%	$53620.00	$53620.00	—	Common Stock	254709108
STMSX	SEI Instl Mngd Tax Mngd Sml Cap Cl A	595	$10.66M	0.0%	$17915.97	$17915.97	—	Mutual Fund	783925563
IXG	iShares SP Global Financials Index Fd	200	$10.6M	0.0%	$52990.00 *	$54.08	-2.0%	ETF	464287333
GLRE	Greenlight Capital Re Limited Cl A	565	$10.57M	0.0%	$18709.73 *	$21.31	-12.2%	Common Stock	G4095J109
OISGX	Optimum Small Cap Growth Fd Cl Instl	829	$10.48M	0.0%	$12644.15	$12644.15	—	Mutual Fund	246118780
DHLRX	Diamond Hill Fds Large Cap Fd Cl I	485	$10.46M	0.0%	$21567.01	$21567.01	—	Mutual Fund	25264S841
OISVX	Optimum Small Cap Value Fd Cl I	864	$10.44M	0.0%	$12077.55	$12077.55	—	Mutual Fund	246118749
FAB	First Tr Multi Cap Value Alphadex Fd	256	$10.43M	0.0%	$40738.28 *	$42.41	-3.9%	ETF	33733C108
—	FITBIT INC	1,050	$10.38M	0.0%	$9882.86	$9882.86	—	CL A	33812L102
—	Virtus Opportunity Tr Premium Alphasect	858	$10.3M	0.0%	$12001.17	$12001.17	—	Mutual Fund	92828R248
—	Bank Amer Corp Dep Sh Rpstg PRFD SER 3	400	$10.27M	0.0%	$25665.00	$25665.00	—	Preferred Stock	60505617
PHYAX	Pimco Fds Pac High Yield Fd Admin Sh	1,238	$10.23M	0.0%	$8260.90	$8260.90	—	Mutual Fund	693390650
PNC	PNC Financial Service Group Inc	107	$10.2M	0.0%	$95308.41 *	$67.20	+2.7%	Common Stock	693475105
—	Allianz International Index	838	$10.15M	0.0%	$12112.17	$12112.17	—	VarAnnuity AS01	AIIF
—	Allianz Russell 1000 Value I	553	$10.14M	0.0%	$18334.54	$18334.54	—	VarAnnuity AS01	ARVI
JNBCX	JP Morgan Tr I Income Builder Fd C	1,047	$10.13M	0.0%	$9679.08	$9679.08	—	Mutual Fund	4812A3270
AMP	AMERIPRISE FINL INC	245	$10.13M	0.0%	$41330.61 *	$94.62	-9.1%	COM	03076C106
EIBSX	Eaton Vance Tr II EV Tax Adv Bd Cl I	955	$10.12M	0.0%	$10594.76	$10594.76	—	Mutual Fund	27826M767
—	Fidelity Advisor Total Emerging Mkt ClA	1,041	$10.11M	0.0%	$9713.74	$9713.74	—	Mutual Fund	31618H580
—	Alaska Air Group Inc	250	$10.1M	0.0%	$40392.00	$40392.00	—	Common Stock	11659109
LBRDK	LIBERTY BROADBAND CORP	246	$10.06M	0.0%	$40906.50 *	$49.65	-2.2%	COM SER C	530307305
TMLPX	Transamerica Mlp Energy Income Cl I	1,561	$10.05M	0.0%	$6438.82	$6438.82	—	Mutual Fund	89355J474
—	Monroe Cnty GA Dev Pollt Ctl Rev Rfdg	10,000	$10.02M	0.0%	$1002.00	$1002.00	—	Municipal BondU	610530FA0
—	Eaton Vance Tax Managed Buy Write Inc	600	$10.01M	0.0%	$16690.00	$16690.00	—	Common Stock	27828X100
TJX	TJX Companies Inc	420	$9.966M	0.0%	$23728.57 *	$30.40	+1.4%	Common Stock	872540109
GHAAX	Van Eck Global Hard Assets Fund Cl A	386	$9.951M	0.0%	$25779.79	$25779.79	—	Mutual Fund	921075750
MBB	iShares Tr Barclays MBS Bond Fd	1,193	$9.919M	0.0%	$8314.33 *	$108.83	-1.0%	ETF	464288588
FRCB	First Republic Bank San Francisco CA	150	$9.909M	0.0%	$66060.00 *	$62.70	+0.0%	Common Stock	33616C100
NVDA	NVidia Corp	300	$9.888M	0.0%	$32960.00 *	$0.73	+9.6%	Common Stock	67066G104
—	Brookfield Asset Management Inc Cl A	313	$9.855M	0.0%	$31485.62	$31485.62	—	Common Stock	112585104
SGGDX	First Eagle Fds Inc Gold Fund Cl A	860	$9.828M	0.0%	$11427.91	$11427.91	—	Mutual Fund	32008F408
—	RX Tactical Rotation Instl Cl	1,047	$9.809M	0.0%	$9368.67	$9368.67	—	Mutual Fund	78348C407
—	Vanguard Prime Money Market Fund	9,793	$9.793M	0.0%	$1000.00	$1000.00	—	Mutual Fund	922906201
VEIPX	Vanguard Equity Income Fund	331	$9.773M	0.0%	$29525.68	$29525.68	—	Mutual Fund	921921102
NMARX	Nuveen Multst I AZ Muni Bd Fund Cl I	898	$9.763M	0.0%	$10871.94	$10871.94	—	Mutual Fund	67065L401
—	Call100 Valmont Industries Ex061716@120	50	$9.75M	0.0%	$195000.00	$195000.00	—	Stock Opt Calls	48667741
—	Nuveen Nasdaq 100 Dynamic Overwrite Fd	502	$9.724M	0.0%	$19370.52	$19370.52	—	Common Stock	670699107
ANWPX	New Perspective Fd Inc Cl A	268	$9.665M	0.0%	$36063.43	$36063.43	—	Mutual Fund	648018109
CMI	Cummins Inc	220	$9.651M	0.0%	$43868.18 *	$82.93	-19.0%	Common Stock	231021106
FQUAX	AMG FQ US Equity Investor Cl	619	$9.598M	0.0%	$15505.65	$15505.65	—	Mutual Fund	00170J862
NEZYX	Loomis Sayles Fds II Strategic Inc Cl Y	702	$9.582M	0.0%	$13649.57	$13649.57	—	Mutual Fund	543487250
—	Pimco Fds Manager Floating Income Cl D	1,229	$9.574M	0.0%	$7790.07	$7790.07	—	Mutual Fund	722008604
MCD	McDonalds Corp	220	$9.467M	0.0%	$43031.82 *	$84.35	+9.8%	Common Stock	580135101
—	New World Fd Inc New Cl B Shs	191	$9.44M	0.0%	$49424.08	$49424.08	—	Mutual Fund	649280203
—	Aquila Three Peaks High Income Cl A	1,128	$9.434M	0.0%	$8363.48	$8363.48	—	Mutual Fund	03841H109
—	Goldman Sachs Group Inc Dep Shs Repstg	360	$9.428M	0.0%	$26188.89	$26188.89	—	Preferred Stock	38145G209
—	JP Morgan Tr I Disciplined Eq Fd Instl	430	$9.409M	0.0%	$21881.40	$21881.40	—	Mutual Fund	4812A1852
PFOAX	Pimco Fds Foreign Bd Cl A US Dlr Hdgd	945	$9.366M	0.0%	$9911.11	$9911.11	—	Mutual Fund	693391245
—	JPMorgan Chase Co Non Cuml Repstg Ser P	370	$9.339M	0.0%	$25240.54	$25240.54	—	Preferred Stock	46637G124
MERFX	Merger Fund SBI	609	$9.323M	0.0%	$15308.70	$15308.70	—	Mutual Fund	589509108
—	BlackRock High Yield Bd Invstr Cl A	1,306	$9.311M	0.0%	$7129.40	$7129.40	—	Mutual Fund	91929679
IDU	ISHARES TR	258	$9.299M	0.0%	$36042.64 *	$55.49	-2.8%	U.S. UTILITS ETF	464287697
—	Clearbridge American Energy Mlp Fd Inc	1,132	$9.271M	0.0%	$8189.93	$8189.93	—	Common Stock	184691103
XHB	Spdr Ser Tr SP Homebuilders Etf	270	$9.229M	0.0%	$34181.48 *	$35.56	-3.9%	ETF	78464A888
SLAB	Silicon Laboratories Inc	190	$9.223M	0.0%	$48542.11 *	$49.45	-1.8%	Common Stock	826919102
RWR	Spdr Ser Tr DJ Wilshire Reit	100	$9.163M	0.0%	$91630.00 *	$90.43	+1.3%	ETF	78464A607
MOS	Mosaic Company New	993	$9.15M	0.0%	$9214.50 *	$35.56	-36.1%	Common Stock	61945C103
FHYVX	Franklin High Yield Tax Free Inc Adv Cl	864	$9.123M	0.0%	$10559.03	$10559.03	—	Mutual Fund	354723272
—	Hartford MF Global All Asset Fd Cl I	905	$9.109M	0.0%	$10065.19	$10065.19	—	Mutual Fund	41664M474
—	Fidelity Concord Spartan US Equity Indx	126	$9.029M	0.0%	$71658.73	$71658.73	—	Mutual Fund	315911206
GPRO	Gopro Inc Cl A	500	$9.005M	0.0%	$18010.00 *	$23.69	-24.0%	Common Stock	38268T103
—	Starboard Investment Premier Managers	811	$8.938M	0.0%	$11020.96	$11020.96	—	Mutual Fund	85520V459
—	PEREGRINE PHARMACEUTICALS IN	22,800	$8.91M	0.0%	$390.79	$261.01	—	COM NEW	713661304
—	Titan Medical Inc	11,863	$8.897M	0.0%	$749.98	$749.98	—	Common Stock	88830X108
OSIS	OSI Systems Inc	300	$8.884M	0.0%	$29613.33 *	$82.23	+7.8%	Common Stock	671044105
IEF	iShares Tr 7 10 Yr Treasury Index Fd	649	$8.824M	0.0%	$13596.30 *	$106.60	-1.0%	ETF	464287440
—	iShares MSCI Japan Index Fd	723	$8.763M	0.0%	$12120.33	$12120.33	—	ETF	464286848
—	DNP Select Income Fund Inc	975	$8.736M	0.0%	$8960.00	$8960.00	—	Common Stock	23325P104
HFMCX	Hartford MF Midcap Fund Cl A	372	$8.732M	0.0%	$23473.12	$23473.12	—	Mutual Fund	416645711
LYB	LYONDELLBASELL INDUSTRIES N	300	$8.708M	0.0%	$29026.67 *	$52.02	-5.1%	SHS - A -	N53745100
—	Columbia Fds Tr Marsico Intl Opp Cl A	665	$8.697M	0.0%	$13078.20	$13078.19	—	Mutual Fund	19765H669
HIMX	Himax Technologies Inc Spons ADR	1,180	$8.692M	0.0%	$7366.10 *	$7.24	+13.2%	ADR	43289P106
DHI	DR Horton Inc	271	$8.68M	0.0%	$32029.52 *	$27.87	+2.8%	Common Stock	23331A109
XPHDX	Pioneer Floating Rate Trust	800	$8.68M	0.0%	$10850.00	$10850.00	—	Common Stock	72369J102
—	Laboratory Corp of America Holdings	70	$8.655M	0.0%	$123642.86	$123642.86	—	Common Stock	50540R409
—	Interpublic Group Company Inc	370	$8.614M	0.0%	$23281.08 *	$15.38	+3.9%	Common Stock	460690100
QSMNX	AQR Small Cap Multi Style CL N	684	$8.56M	0.0%	$12514.62	$12514.62	—	Mutual Fund	00203H479
—	AQR Emerging Multi Style CL L	1,063	$8.46M	0.0%	$7958.61	$7958.61	—	Mutual Fund	00203H354
—	RS Investment Tr Mid Cap Opportunities	405	$8.414M	0.0%	$20775.31	$20775.31	—	Mutual Fund	74972H663
DVN	Devon Energy Corporation	371	$8.37M	0.0%	$22560.65 *	$30.32	-26.6%	Common Stock	25179M103
—	Goldcorp Inc	721	$8.334M	0.0%	$11558.95	$11558.95	—	Common Stock	380956409
—	Leucadia National Corp	477	$8.3M	0.0%	$17400.42	$17400.42	—	Common Stock	527288104
PRPZX	Prudential Invt 18 Jennison MLP Cl Z	1,189	$8.273M	0.0%	$6957.95	$6957.95	—	Mutual Fund	74440G883
PVH	PVH Corp	336	$8.265M	0.0%	$24598.21 *	$93.56	-22.4%	Common Stock	693656100
—	Great Plains Energy Inc	302	$8.248M	0.0%	$27311.26	$27311.26	—	Common Stock	391164100
RLESX	Russell Invt Co US Small Mid Cap Cl S	318	$8.233M	0.0%	$25889.94	$25889.94	—	Mutual Fund	782494520
JSHAX	Janus Invt Fd Short Term Bond Cl A	2,732	$8.224M	0.0%	$3010.25	$3010.25	—	Mutual Fund	471023267
FIHBX	Federated Instl Tr High Yield Bd Fd	905	$8.224M	0.0%	$9087.29	$9087.29	—	Mutual Fund	31420B300
CWGIX	Capital World Growth Income Fd Cl A	190	$8.222M	0.0%	$43273.68	$43273.68	—	Mutual Fund	140543109
JBLU	Jetblue Airways Corp	358	$8.109M	0.0%	$22650.84 *	$24.91	-9.1%	Common Stock	477143101
—	Varian Medical Sysytems Inc	100	$8.08M	0.0%	$80800.00	$80800.00	—	Common Stock	92220P105
WAT	Waters Corp	60	$8.075M	0.0%	$134583.33 *	$128.50	+4.7%	Common Stock	941848103
—	Allianz Mid Cap Index Fund	464	$8.069M	0.0%	$17390.09	$17390.09	—	VarAnnuity AS01	AAMI
—	Waddell Reed Inc Bond Fund Cl A	1,307	$8.051M	0.0%	$6159.91	$6159.91	—	Mutual Fund	930057849
PIPAX	Pimco Fds Mgmt Intl Stockplus Strt Cl A	1,174	$7.997M	0.0%	$6811.75	$6811.76	—	Mutual Fund	72200Q430
FEQIX	Fidelity Equity Income Fund	155	$7.931M	0.0%	$51167.74	$51167.74	—	Mutual Fund	316138106
SQM	Sociedad Quimica Y Minera De Chile Sr B	1,242	$7.893M	0.0%	$6355.07 *	$23.46	-19.0%	Common Stock	833635105
EMGAX	Wells Fargo Advtg Emrg Mkts Eq Fd Cl A	462	$7.875M	0.0%	$17045.45	$17045.46	—	Mutual Fund	94984B389
—	Steelpath Oppenheimer Mlp Alpha Cl A	1,098	$7.839M	0.0%	$7139.34	$7139.34	—	Mutual Fund	858268832
—	Time Warner Inc	293	$7.837M	0.0%	$26747.44	$18923.96	—	Common Stock	887317303
TBLIX	Transamerica Funds Transamerica Bal	325	$7.825M	0.0%	$24076.92	$24076.92	—	Mutual Fund	893962167
STWD	Starwood Property Trust Inc	380	$7.813M	0.0%	$20560.53	$20560.53	—	Common Stock	85571B105
INTU	Intuit Inc	80	$7.72M	0.0%	$96500.00 *	$89.36	-0.2%	Common Stock	461202103
—	Communications Sales Leasing Inc	413	$7.719M	0.0%	$18690.07	$18690.07	—	Common Stock	20341J104
SGOIX	First Eagle Fds Inc Overseas Fd Cl I	344	$7.71M	0.0%	$22412.79	$22412.79	—	Mutual Fund	32008F200
—	AQR International Equity Cl I	792	$7.694M	0.0%	$9714.65	$9714.65	—	Mutual Fund	00203H867
—	First Tr Strategic High Income Fund II	690	$7.68M	0.0%	$11130.43	$11130.43	—	Common Stock	337353304
AVEDX	Schwartz Invt Tr Ave Maria Rising Div	493	$7.675M	0.0%	$15567.95	$15567.95	—	Mutual Fund	808530604
VNQI	Vanguard Global Ex US Real Estate Index	150	$7.665M	0.0%	$51100.00 *	$52.56	-2.8%	ETF	922042676
BSV	Vanguard Bond Index Short Term Bd	288	$7.655M	0.0%	$26579.86 *	$80.02	-0.6%	ETF	921937827
MWTIX	Metropolitan West Total Return Bd Cl I	716	$7.606M	0.0%	$10622.91	$10622.91	—	Mutual Fund	592905509
MPHQX	Blackrock Bond Fund Inc Bd Fd Blackrock	660	$7.598M	0.0%	$11512.12	$11512.12	—	Mutual Fund	09252M743
NMGAX	Neuberger Berman Eqty Mid Cap Grw ClA	349	$7.532M	0.0%	$21581.66	$21581.66	—	Mutual Fund	641224266
IEI	iShares Lehman 3 7 Yr Treasury Bond	133	$7.487M	0.0%	$56293.23 *	$123.53	-0.7%	ETF	464288661
AVEGX	Schwartz Invt Tr Ave Maria Growth Fund	298	$7.456M	0.0%	$25020.13	$25020.13	—	Mutual Fund	808530307
JFAMX	JP Morgan Tr I Emrg Mkts Eqty Fd Cl A	407	$7.43M	0.0%	$18255.53	$18255.53	—	Mutual Fund	4812A0607
—	Calamos Strategic Total Return Fd	750	$7.425M	0.0%	$9900.00	$9900.00	—	Common Stock	128125101
—	DUNKIN BRANDS GROUP INC	516	$7.339M	0.0%	$14222.87	$14222.87	—	COM	265504100
AVEWX	Schwartz Investment Tr Ave Maria Wrld	589	$7.285M	0.0%	$12368.42	$12368.42	—	Mutual Fund	808530802
—	Dynavax Technologies Corp	300	$7.248M	0.0%	$24160.00	$24160.00	—	Common Stock	268158201
—	Oppenheimer Intl Growth Fund Cl Y	202	$7.245M	0.0%	$35866.34	$35866.34	—	Mutual Fund	68380L407
SJM	Smucker JM Company	772	$7.242M	0.0%	$9380.83 *	$87.89	+3.7%	Common Stock	832696405
—	Nielsen Hldgs Plc Shs Eur	155	$7.223M	0.0%	$46600.00	$46600.00	—	Common Stock	G6518L108
—	Columbia Fds Tr LifeGoal Growth Cl Z	583	$7.221M	0.0%	$12385.93	$12385.93	—	Mutual Fund	19765H859
—	Putnam International Equity Fd Cl A	328	$7.215M	0.0%	$21996.95	$21996.95	—	Mutual Fund	7468E1020
—	Twenty First Century Fox Inc Cl A	265	$7.197M	0.0%	$27158.49	$27158.49	—	Common Stock	90130A101
—	Transenterix Inc	2,900	$7.192M	0.0%	$2480.00	$2480.00	—	Common Stock	89366M201
—	Annaly Capital Management Inc	930	$7.176M	0.0%	$7716.13	$7716.13	—	Common Stock	35710409
DES	Wisdomtree Trust Smallcap Dividend	330	$7.156M	0.0%	$21684.85 *	$23.03	-6.0%	ETF	97717W604
MANU	Manchester Utd Plc Cl A	400	$7.124M	0.0%	$17810.00 *	$18.13	-1.8%	Common Stock	G5784H106
—	Hartford Life Ins Co Incomenotes Mthly	7,000	$7.087M	0.0%	$1012.43	$1012.43	—	CorporateMthlyU	4165X0NH9
—	Powershares Global Insured National Mun	277	$7.055M	0.0%	$25469.31	$25469.31	—	ETF	73936T474
M	MACYS INC	1,776	$7.052M	0.0%	$3970.72 *	$51.36	-31.9%	COM	55616P104
—	AGL Resources Inc	168	$7.023M	0.0%	$41803.57	$41803.57	—	Common Stock	1204106
—	Jpmorgan Chase & Company Buffered Rtn	7,000	$7M	0.0%	$1000.00	$1000.00	—	CorporateMthlyU	48124ALK1
—	Lehman Bros Hldgs Sub for Escrow	100,000	$7M	0.0%	$70.00	$70.00	—	Corporate AnnlU	524ESC9Q5
ET	Energy Transfer Common Unt Mstr Ltd Ptn	1,507	$6.975M	0.0%	$4628.40	$2320.61	—	Common Stock	29273V100
DKS	Dicks Sporting Goods Inc	195	$6.893M	0.0%	$35348.72 *	$31.82	-15.5%	Common Stock	253393102
UNFI	United Natural Foods	175	$6.888M	0.0%	$39360.00 *	$46.83	-15.9%	Common Stock	911163103
ADANX	AQR Funds Diversified Arbitrage Fd N	747	$6.874M	0.0%	$9202.14	$9202.14	—	Mutual Fund	00203H107
UPS	United Parcel Service of America Cl B	70	$6.736M	0.0%	$96228.57 *	$70.63	-5.5%	Common Stock	911312106
CL	Colgate Palmolive Company	203	$6.735M	0.0%	$33177.34 *	$52.78	-0.2%	Common Stock	194162103
—	FOOT LOCKER INC	1,122	$6.705M	0.0%	$5975.94	$5728.26	—	COM	344849104
LSBRX	Loomis Sayles Fds I Bond Fd Retail Cl	522	$6.692M	0.0%	$12819.92	$12819.92	—	Mutual Fund	543495832
PXSGX	Virtus Equity Tr Small Cap Sustain Cl I	397	$6.677M	0.0%	$16818.64	$16818.64	—	Mutual Fund	92828N593
—	Putnam Tax Free High Yld Fd Cl C	532	$6.677M	0.0%	$12550.75	$12550.75	—	Mutual Fund	746872704
JVLAX	John Hancock Fund III Disciplined Cl A	377	$6.673M	0.0%	$17700.27	$17700.27	—	Mutual Fund	47803U673
—	Ivy Fds Cundill Global Value Fd Cl A	452	$6.637M	0.0%	$14683.63	$14683.63	—	Mutual Fund	465898880
STT	State Street Corp	100	$6.636M	0.0%	$66360.00 *	$51.88	-4.0%	Common Stock	857477103
—	Unilever NV New York Shares	153	$6.628M	0.0%	$43320.26	$43320.26	—	Common Stock	904784709
PCRAX	Pimco Fds Mgmt Comm Real Rtn Strat Cl A	1,072	$6.625M	0.0%	$6180.04	$6180.04	—	Mutual Fund	722005584
—	Waddell Reed Vanguard Fund Cl A	685	$6.608M	0.0%	$9646.72	$9646.72	—	Mutual Fund	930057666
—	United States Oil Fund Ltd Parnership	3,000	$6.608M	0.0%	$2202.67	$2202.67	—	ETF	91232N108
—	Fleetmatics Group Plc	130	$6.603M	0.0%	$50792.31	$50792.31	—	Common Stock	G35569105
—	Cablevision NY Group Cl A	205	$6.54M	0.0%	$31902.44	$31902.44	—	Common Stock	12686C109
—	AFLAC Inc	218	$6.536M	0.0%	$29981.65	$29981.65	—	Common Stock	1055102
—	Canadian Oil Sands Ltd	1,085	$6.467M	0.0%	$5960.37	$5960.37	—	Common Stock	13643E105
—	CLAYMORE EXCHANGE TRD FD TR	2,254	$6.397M	0.0%	$2838.07	$21.92	—	GUG MULTI ASSET	18383M506
—	Jarden Corporation	112	$6.397M	0.0%	$57116.07	$57116.07	—	Common Stock	471109108
—	CARE CAP PPTYS INC	624	$6.371M	0.0%	$10209.94	$10209.94	—	COM	141624106
EAEAX	Eaton Vance MF Tax Mgd Eqty Asset Alloc	386	$6.33M	0.0%	$16398.96	$16398.96	—	Mutual Fund	277911194
RITM	NEW RESIDENTIAL INVT CORP	1,557	$6.322M	0.0%	$4060.37	$2761.60	—	COM NEW	64828T201
SBPYX	Legg Mason Clearbridge Sm Cap Grwth I	226	$6.305M	0.0%	$27898.23	$27898.23	—	Mutual Fund	52470H765
QICNX	AQR Intl Multi Style Cl N	593	$6.255M	0.0%	$10548.06	$10548.06	—	Mutual Fund	00203H529
—	Spdr Ser Tr Lehman Short Term Muni Bd	256	$6.236M	0.0%	$24359.38	$24359.38	—	ETF	78464A425
—	Market Vectors ETF Tr Gold Miners Fd	454	$6.225M	0.0%	$13711.45	$13711.45	—	ETF	57060U100
RIG	Transocean Ltd Zug Namen Akt	700	$6.192M	0.0%	$8845.71 *	$15.14	-18.2%	Common Stock	H8817H100
BKE	Buckle Inc	600	$6.168M	0.0%	$10280.00 *	$14.06	-24.5%	Common Stock	118440106
—	U S Treasury Note	6,000	$6.154M	0.0%	$1025.67	$1025.67	—	Tnote/Tbond U	912828FQ8
HAE	Haemonetics Corp Mass	190	$6.126M	0.0%	$32242.11 *	$32.44	-0.6%	Common Stock	405024100
—	John Hancock Fds III Rainier Grwth Fd A	294	$6.074M	0.0%	$20659.86	$20659.86	—	Mutual Fund	47803U715
CWB	Spdr Ser Tr Barclays Capital Convert Bd	420	$6.071M	0.0%	$14454.76 *	$45.78	-5.5%	ETF	78464A359
—	Allianz Small Cap Stock Index	355	$6.055M	0.0%	$17056.34	$17056.34	—	VarAnnuity AS01	ASI
OPK	Opko Health Inc	600	$6.03M	0.0%	$10050.00 *	$10.02	+0.3%	Common Stock	68375N103
WDC	WESTERN DIGITAL CORP	300	$6.017M	0.0%	$20056.67 *	$50.85	-23.3%	COM	958102105
LPLA	LPL FINL HLDGS INC	740	$6.014M	0.0%	$8127.03 *	$43.03	-0.9%	COM	50212V100
—	Virtus Opportunities Wlth Masters Cl A	445	$5.934M	0.0%	$13334.83	$13334.83	—	Mutual Fund	92828W817
LAVLX	Lord Abbett Mid Cap Value Fund Cl A	239	$5.912M	0.0%	$24736.40	$24736.40	—	Mutual Fund	543919104
—	TOTAL S A	1,490	$5.906M	0.0%	$3963.76	$3963.76	—	SPONSORED ADR	89151E109
SYF	Synchrony Financial	194	$5.9M	0.0%	$30412.37 *	$25.00	-2.9%	Common Stock	87165B103
RWT	Redwood Trust Inc	440	$5.808M	0.0%	$13200.00	$13200.00	—	Common Stock	758075402
WOBDX	JP Morgan Tr II Core Bond Fund Select	500	$5.773M	0.0%	$11546.00	$11546.00	—	Mutual Fund	4812C0381
—	ABB Limited Spons ADR	325	$5.762M	0.0%	$17729.23	$17729.23	—	ADR	375204
TGNA	Tegna Inc	225	$5.742M	0.0%	$25520.00 *	$16.91	0.0%	Common Stock	87901J105
KDHAX	Deutsche Equity Dividend Cl A	135	$5.672M	0.0%	$42014.81	$42014.82	—	Mutual Fund	25159G811
—	HSBC USA Inc Bumps Lnk SP500 Nt	6,000	$5.636M	0.0%	$939.33	$939.33	—	CorporateMthlyU	40433BQ92
NSRGY	Nestle SA Spons ADR Repsting Reg Shs	75	$5.582M	0.0%	$74426.67 *	$75.32	-1.2%	ADR	641069406
—	Central Plains Energy Proj Ne Gas Rev P	5,000	$5.561M	0.0%	$1112.20	$1112.20	—	Municipal BondU	154871AJ6
ALKS	Alkermes Plc	70	$5.557M	0.0%	$79385.71 *	$70.02	+13.4%	Common Stock	G01767105
WMMVY	Wal Mart de Mexico SA de CV Spons ADR V	220	$5.533M	0.0%	$25150.00 *	$26.09	-3.6%	ADR	93114W107
VFC	V F Corp	88	$5.478M	0.0%	$62250.00 *	$62.42	-6.1%	Common Stock	918204108
—	KELLOGG CO	157	$5.426M	0.0%	$34560.51 *	$45.70	+4.4%	COM	487836108
DAL	Delta Airlines Inc	1,306	$5.387M	0.0%	$4124.81 *	$43.67	+2.6%	Common Stock	247361702
—	NORTHERN TIER ENERGY LP	624	$5.384M	0.0%	$8628.21	$5870.77	—	COM UN REPR PART	665826103
—	Powershares DB Multi Sector Base Metals	1,350	$5.356M	0.0%	$3967.41	$3967.41	—	ETF	73936B705
NSCRX	Nuveen Invt NWQ Small Cap Value Cl I	126	$5.313M	0.0%	$42166.67	$42166.67	—	Mutual Fund	67064Y727
PRCIX	T Rowe Price New Income Fund	566	$5.294M	0.0%	$9353.36	$9353.36	—	Mutual Fund	779570100
AEGFX	Euro Pacific Growth Fd Cl F	117	$5.294M	0.0%	$45247.86	$45247.86	—	Mutual Fund	298706409
—	DCP Midstream Partners Master Limited	639	$5.265M	0.0%	$8239.44	$8239.44	—	Common Stock	23311P100
—	Invesco Van Kampen Senior Income Trust	1,300	$5.252M	0.0%	$4040.00	$4040.00	—	Common Stock	46131H107
—	Oppenheimer Developing Markets Fd Cl C	182	$5.23M	0.0%	$28736.26	$28736.26	—	Mutual Fund	683974307
LNC	LINCOLN NATL CORP IND	3,976	$5.22M	0.0%	$1312.88 *	$37.14	-7.7%	COM	534187109
SKT	TANGER FACTORY OUTLET CTRS I	474	$5.186M	0.0%	$10940.93	$7329.69	—	COM	875465106
—	Nebraska Invt Fin Auth Sngl Fam	5,000	$5.159M	0.0%	$1031.80	$1031.80	—	Municipal BondU	63968MEP0
—	Transamerica Dynamic Income CL A	590	$5.142M	0.0%	$8715.25	$8715.25	—	Mutual Fund	89355J201
—	Bunge Limited	75	$5.121M	0.0%	$68280.00	$68280.00	—	Common Stock	G16962105
MS	Morgan Stanley	160	$5.09M	0.0%	$31812.50 *	$25.00	-4.1%	Common Stock	617446448
CWBFX	Capital World Bond Fund Cl A	267	$5.058M	0.0%	$18943.82	$18943.82	—	Mutual Fund	140541103
—	Powershares Dynamic Biotech Genome	100	$5.052M	0.0%	$50520.00	$50520.00	—	ETF	73935X856
—	Hancock Horizon Family Burkenroad Cl A	92	$5.049M	0.0%	$54880.43	$54880.43	—	Mutual Fund	41012R829
—	INVENSENSE INC	1,470	$5.023M	0.0%	$3417.01	$2282.77	—	COM	46123D205
—	Florida St Dept Gen Svcs Div Facs Mgmt	5,000	$5.019M	0.0%	$1003.80	$1003.80	—	Municipal BondU	341602SU5
—	Missouri St Hlth Edl Fac Auth Rev Rfdg	5,000	$5.018M	0.0%	$1003.60	$1003.60	—	Municipal BondU	60635HZA0
LISIX	Lazard Fds Inc Instl Strat Eqty Instl	375	$5.004M	0.0%	$13344.00	$13344.00	—	Mutual Fund	52106N590
TEGAX	Touchstone Mid Cap Growth Fd Cl A	212	$5M	0.0%	$23584.91	$23584.91	—	Mutual Fund	89154X880
LGVAX	Legg Mason Glbl Asset Mgmt Cap Val Cl A	77	$4.956M	0.0%	$64363.64	$64363.64	—	Mutual Fund	524686623
—	Legg Mason Invt Cap Mgmt Oppty Cl A	260	$4.939M	0.0%	$18996.15	$18996.15	—	Mutual Fund	52470B107
LDLAX	Lord Abbett Invt Duration US Govt Sec C	1,122	$4.868M	0.0%	$4338.68	$4338.68	—	Mutual Fund	543916704
ONGAX	JP Morgan Tr II Investor Growth Fd Cl A	269	$4.854M	0.0%	$18044.61	$18044.61	—	Mutual Fund	4812C2809
—	Structured Asset Ser 2005 16 Cl2A1	4,812	$4.831M	0.0%	$1003.95	$1003.95	—	CMO P12 U	86359DQP5
—	Ferrari N V	100	$4.8M	0.0%	$48000.00	$48000.00	—	Common Stock	N3167J106
SGOVX	First Eagle Fds Inc Overseas Fd Cl A	218	$4.793M	0.0%	$21986.24	$21986.24	—	Mutual Fund	32008F101
FVD	FIRST TR VALUE LINE DIVID IN	597	$4.77M	0.0%	$7989.95 *	$24.17	-1.2%	SHS	33734H106
—	AQR Emerging Multi Style CL N	595	$4.734M	0.0%	$7956.30	$7956.30	—	Mutual Fund	00203H347
SON	SONOCO PRODS CO	245	$4.706M	0.0%	$19208.16 *	$31.49	-7.2%	COM	835495102
SSYS	Stratasys Ltd	200	$4.696M	0.0%	$23480.00 *	$26.32	-10.8%	Common Stock	M85548101
PTUIX	Pimco Fds Total Retuen Fd IV Instl Cl	460	$4.692M	0.0%	$10200.00	$10200.00	—	Mutual Fund	72201W717
—	Fundamental Investors Inc Cl B	92	$4.668M	0.0%	$50739.13	$50739.13	—	Mutual Fund	360802201
BAEIX	Sterling Capital Fd Equity Income Cl A	279	$4.633M	0.0%	$16605.73	$16605.73	—	Mutual Fund	85917L726
—	Oppenheimer Real Estate Fund Cl A	172	$4.583M	0.0%	$26645.35	$26645.35	—	Mutual Fund	68382F101
—	Marathon Oil Corp	362	$4.558M	0.0%	$12591.16	$12591.16	—	Common Stock	565849106
AICFX	Investment Co of America Cl F1	137	$4.547M	0.0%	$33189.78	$33189.78	—	Mutual Fund	461308405
MRSIX	MFS Ser Tr I Resh Intl Fd Cl I	280	$4.538M	0.0%	$16207.14	$16207.14	—	Mutual Fund	552983470
VSCAX	AIM Sector Fds Invesco Van Kamp Cl A	280	$4.517M	0.0%	$16132.14	$16132.14	—	Mutual Fund	00143M539
NSC	Norfolk Southern Corp	53	$4.483M	0.0%	$84584.91 *	$72.53	-5.6%	Common Stock	655844108
—	Juno Therapeutics Inc	100	$4.397M	0.0%	$43970.00	$43970.00	—	Common Stock	48205A109
—	ACTIVISION BLIZZARD INC	339	$4.382M	0.0%	$12926.25	$12926.25	—	COM	00507V109
VRSN	Verisign Inc	50	$4.368M	0.0%	$87360.00 *	$82.65	+4.8%	Common Stock	92343E102
ORLY	O REILLY AUTOMOTIVE INC NEW	241	$4.364M	0.0%	$18107.88 *	$16.03	+5.4%	COM	67103H107
—	Pimco Equity EQS Long Short Cl P	375	$4.352M	0.0%	$11605.33	$11605.33	—	Mutual Fund	72201T524
—	CWMBS Inc Rem Ser 2005-21 Cl A7	4,729	$4.317M	0.0%	$912.88	$912.88	—	CMO P12 U	126694CK2
SECPX	SEI Daily Incm Tr Ultra Shrt Bd Fd Cl A	463	$4.292M	0.0%	$9269.98	$9269.98	—	Mutual Fund	783965866
FSTBX	Federated Global Allocation Cl A	249	$4.289M	0.0%	$17224.90	$17224.90	—	Mutual Fund	314183104
FSSAX	Franklin Small Cap Growth Fd Adv Cl	232	$4.222M	0.0%	$18198.28	$18198.28	—	Mutual Fund	354713653
—	Oppenheimer Quest Balanced Fund Cl A	246	$4.184M	0.0%	$17008.13	$17008.13	—	Mutual Fund	68380E403
ARTMX	Artisan Fds Mid Cap Fund	105	$4.181M	0.0%	$39819.05	$39819.05	—	Mutual Fund	04314H303
—	iShares Msci Russia Capped ETF	375	$4.174M	0.0%	$11130.67	$11130.67	—	ETF	46434G806
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$4.154M	0.0%	$197809.52	$220101.70	-10.1%	CL A	084670108
VNVAX	Natixis Funds Trust Ii Vaughan Nelson A	206	$4.134M	0.0%	$20067.96	$20067.96	—	Mutual Fund	63872T844
HAIN	Hain Celestial Group Inc	306	$4.128M	0.0%	$13490.20 *	$49.96	-19.2%	Common Stock	405217100
—	MYLAN N V	228	$4.117M	0.0%	$18057.02	$10557.42	—	SHS EURO	N59465109
GALT	Galectin Therapeutics Inc	7,500	$4.108M	0.0%	$547.73 *	$2.72	-39.7%	Common Stock	363225202
—	Swedish Export Credit Corp Elements Lkd	1,000	$4.104M	0.0%	$4104.00	$4104.00	—	ETN	870297215
FCX	FREEPORT-MCMORAN INC	1,205	$4.103M	0.0%	$3404.98 *	$10.87	-43.5%	CL B	35671D857
—	NUSTAR ENERGY LP	2,100	$4.09M	0.0%	$1947.62	$1947.62	—	UNIT COM	67058H102
—	LINNCO LLC	11,994	$4.086M	0.0%	$340.67	$72.91	—	COM SHS LTD INT	535782106
—	Ivy Fds Micro Cap Growth Fund Cl A	194	$4.052M	0.0%	$20886.60	$20886.60	—	Mutual Fund	465899680
—	TRI CONTL CORP	600	$4.012M	0.0%	$6686.67	$4464.44	—	COM	895436103
—	Allianz Schroder Emerging Mk	386	$3.994M	0.0%	$10347.15	$10347.15	—	VarAnnuity AS01	AODM
—	Government Properties Income Trust	250	$3.968M	0.0%	$15872.00	$15872.00	—	Common Stock	38376A103
SAP	SAP Aktiengesellschaft Spons ADR	50	$3.955M	0.0%	$79100.00 *	$76.86	+2.9%	ADR	803054204
ESNT	Essent Group Ltd	180	$3.94M	0.0%	$21888.89 *	$21.68	-9.7%	Common Stock	G3198U102
CSX	CSX Corp	150	$3.893M	0.0%	$25953.33 *	$7.79	-4.4%	Common Stock	126408103
—	iShares TR MCSI UTD Kingdom ETF	241	$3.89M	0.0%	$16141.08	$16141.08	—	ETF	46434V548
IHSAX	Hartford MF Small Company Fd Cl A	234	$3.867M	0.0%	$16525.64	$16525.64	—	Mutual Fund	416645109
—	L BRANDS INC	120	$3.861M	0.0%	$32175.00	$96.00	—	COM	501797104
LBRDA	LIBERTY BROADBAND CORP	100	$3.824M	0.0%	$38240.00 *	$49.84	-2.9%	COM SER A	530307107
—	Dayton Hudson Corp Debenture	3,000	$3.822M	0.0%	$1274.00	$1274.00	—	Corporate SemiU	239753BJ4
HYSZX	Prudential Invst Inc 15 Hi Yld Inc Cl Z	426	$3.804M	0.0%	$8929.58	$8929.58	—	Mutual Fund	74442J307
MOH	Molina Healthcare Inc	63	$3.788M	0.0%	$60126.98 *	$63.01	-4.6%	Common Stock	60855R100
ELME	Washington Real Estate Investment Trust	140	$3.788M	0.0%	$27057.14	$27057.14	—	Common Stock	939653101
—	SmallCap World Fund Inc Cl B	95	$3.783M	0.0%	$39821.05	$39821.05	—	Mutual Fund	831681200
JSIVX	Janus Investment Small CapValue Cl L	202	$3.777M	0.0%	$18698.02	$18698.02	—	Mutual Fund	471023564
—	California St 2007 BE Unrefunded Blnc	3,750	$3.766M	0.0%	$1004.27	$1004.27	—	Municipal BondU	13063APT5
PRGO	Perrigo Company Plc	26	$3.762M	0.0%	$144692.31 *	$153.80	-5.9%	Common Stock	G97822103
—	Call100 Sector SPDR Tr Ex011516@35	5	$3.75M	0.0%	$750000.00	$750000.00	—	Stock Opt Calls	48123771
FTNT	Fortinet Inc	120	$3.74M	0.0%	$31166.67 *	$7.18	-13.2%	Common Stock	34959E109
GNW	Genworth Financial Cl A	3,000	$3.738M	0.0%	$1246.00 *	$6.52	-42.7%	Common Stock	37247D106
—	Raytheon Company	30	$3.736M	0.0%	$124533.33	$124533.34	—	Common Stock	755111507
ICLR	Icon Plc	1,137	$3.736M	0.0%	$3285.84 *	$71.02	+9.4%	Common Stock	G4705A100
—	Oncothyreon Inc	4,998	$3.707M	0.0%	$741.70	$494.86	—	Common Stock	682324108
—	Call100 United States Oil Ex012017@11	20	$3.68M	0.0%	$184000.00	$184000.00	—	Stock Opt Calls	41171701
BIP	Brookfield Infrastructure Partners Unit	97	$3.677M	0.0%	$37907.22	$37907.21	—	Common Stock	G16252101
—	Mainstay Marketfield Cl I	247	$3.672M	0.0%	$14866.40	$14866.40	—	Mutual Fund	56064B852
—	CWalt Inc Remic 2005 J13 Cl 1A4	5,521	$3.666M	0.0%	$664.01	$664.01	—	CMO P12 U	12668AC29
—	Seagate Technology Plc	100	$3.666M	0.0%	$36660.00	$36660.00	—	Common Stock	G7945M107
TRAK	Park City Group Inc	300	$3.573M	0.0%	$11910.00 *	$11.15	+6.9%	Common Stock	700215304
XHE	Spdr Ser Tr SP Hlthcare Equip Etf	80	$3.566M	0.0%	$44575.00 *	$45.61	-2.3%	ETF	78464A581
—	Alliance Holdings Gp Lp Common Units	175	$3.532M	0.0%	$20182.86	$20182.86	—	Common Stock	01861G100
PANW	Palo Alto Networks Inc	20	$3.523M	0.0%	$176150.00 *	$28.85	+1.7%	Common Stock	697435105
THOAX	Thornburg Invt Tr Glbl Oppor Fd Cl A	138	$3.514M	0.0%	$25463.77	$25463.77	—	Mutual Fund	885215343
—	American Beacon Funds Small Cap Cl A	164	$3.506M	0.0%	$21378.05	$21378.05	—	Mutual Fund	24524845
PZFVX	John Hancock Cap Classic Value Cl A	142	$3.474M	0.0%	$24464.79	$24464.79	—	Mutual Fund	409902780
MHK	Mohawk Industries Inc	280	$3.459M	0.0%	$12353.57 *	$190.74	-0.7%	Common Stock	608190104
FAN	First Tr Ise Glbl Wnd Energy Index Fund	1,146	$3.438M	0.0%	$3000.00 *	$10.97	+3.5%	ETF	33736G106
GERN	Geron Corp	2,100	$3.394M	0.0%	$1616.19 *	$3.81	+27.1%	Common Stock	374163103
PLMPX	Pimco Fds Developing Local Markets Cl P	406	$3.394M	0.0%	$8359.61	$8359.60	—	Mutual Fund	72201M834
—	Cwalt Inc Remic Sr 2005 6CB Cl 1A1	3,438	$3.359M	0.0%	$977.02	$977.02	—	CMO P12 U	12667F5C5
PGMAX	Pimco Fds Global Multi Asset Fd Cl A	307	$3.356M	0.0%	$10931.60	$10931.60	—	Mutual Fund	72201P407
EKJYX	Wells Fargo Advtg Premier Lrg Co Gr Fd	224	$3.356M	0.0%	$14982.14	$14982.14	—	Mutual Fund	94984B454
ICE	Intercontinental Exchange Group Inc	39	$3.337M	0.0%	$85564.10 *	$42.65	+5.8%	Common Stock	45866F104
DWX	Spdr Index SP International Dividend	100	$3.336M	0.0%	$33360.00 *	$35.17	-5.2%	ETF	78463X772
—	Coach Inc	100	$3.273M	0.0%	$32730.00	$32730.00	—	Common Stock	189754104
—	Whole Foods Market Inc	96	$3.216M	0.0%	$33500.00	$33500.00	—	Common Stock	966837106
—	Platform Specialty Prods Corp	250	$3.208M	0.0%	$12832.00	$12832.00	—	Common Stock	72766Q105
—	Proshares Trust Ultrashort Dow 30	159	$3.205M	0.0%	$20157.23	$20157.23	—	ETF	74348A590
AVEMX	Schwartz Invt Tr Ave Maria Cath Val Fd	195	$3.205M	0.0%	$16435.90	$16435.90	—	Mutual Fund	808530208
—	Putman Absolute Ret 700 Fd Cl A	289	$3.203M	0.0%	$11083.04	$11083.05	—	Mutual Fund	746764315
—	Proshares Trust Ultrashort SP 500 ETF	160	$3.189M	0.0%	$19931.25	$19931.25	—	ETF	74347B300
LBTYAUSD	Liberty Global Plc Cl A	75	$3.177M	0.0%	$42360.00	$42360.00	—	Common Stock	G5480U104
—	Groupon Inc Cl A	1,027	$3.153M	0.0%	$3070.11	$3070.11	—	Common Stock	399473107
MRSAX	MFS Ser Tr I Research Intl Fund Cl A	201	$3.149M	0.0%	$15666.67	$15666.67	—	Mutual Fund	552983512
DSX	Diana Shipping Inc	720	$3.132M	0.0%	$4350.00 *	$3.19	-19.8%	Common Stock	Y2066G104
RYSEX	Royce Fd Special Equity Fd	174	$3.116M	0.0%	$17908.05	$17908.05	—	Mutual Fund	780905782
—	TE Connectivity Ltd	48	$3.101M	0.0%	$64604.17	$64604.17	—	Common Stock	H84989104
ECL	ECOLAB INC	81	$3.094M	0.0%	$38197.53 *	$102.93	-0.4%	COM	278865100
—	Six Flags Entertainment Corp	56	$3.077M	0.0%	$54946.43	$54946.43	—	Common Stock	83001A102
—	Baron Invt Trust Growth Fd Instl	48	$3.063M	0.0%	$63812.50	$63812.50	—	Mutual Fund	68278704
PASAX	Pimco Fds Mgmt All Asset Fd Cl A	297	$3.034M	0.0%	$10215.49	$10215.49	—	Mutual Fund	72200Q711
DOAXX	Deutsche MMK Prime Series DWS	3,000	$3M	0.0%	$1000.00	$1000.00	—	Mutual Fund	25159J203
—	FRONTIER COMMUNICATIONS CORP	5,795	$2.992M	0.0%	$516.31	$445.27	—	COM	35906A108
SOCL	Global X Funds Global X Social Media	450	$2.987M	0.0%	$6637.78 *	$19.19	+3.6%	ETF	37950E416
TD	Toronto Dominion Bank	76	$2.977M	0.0%	$39171.05 *	$40.47	-3.2%	Common Stock	891160509
—	Alcoa Inc	300	$2.961M	0.0%	$9870.00	$9870.00	—	Common Stock	13817101
—	U S Treasury Note Inflation Index Note	2,785	$2.953M	0.0%	$1060.32	$1060.32	—	Tnote/Tbond U	912828LA6
—	Potash Corp of Saskatchewan Inc	1,282	$2.923M	0.0%	$2280.03	$31.77	—	Common Stock	73755L107
WSM	Williams Sonoma Inc	50	$2.921M	0.0%	$58420.00 *	$26.85	-14.6%	Common Stock	969904101
—	American Century Heritage	136	$2.897M	0.0%	$21301.47	$21301.47	—	Mutual Fund	25083791
LOW	Lowes Companies Inc	114	$2.896M	0.0%	$25403.51 *	$61.72	+2.5%	Common Stock	548661107
—	Myecheck Inc	200,000	$2.88M	0.0%	$14.40	$14.40	—	Common Stock	62847L209
FBETX	American 2030 Target Date Ret Cl F2	237	$2.861M	0.0%	$12071.73	$12071.73	—	Mutual Fund	02631C767
SITEX	SEI Intl Emerging Markets Debt Prt Cl A	327	$2.845M	0.0%	$8700.31	$8700.31	—	Mutual Fund	78411R851
—	Barclays Bk iPath SP 500 Vix Short PFD	140	$2.814M	0.0%	$20100.00	$20100.00	—	ETN	06742E711
VBK	Vanguard Index Vanguard Small Cap Grwth	69	$2.799M	0.0%	$40565.22 *	$134.79	-9.9%	ETF	922908595
—	Oppenheimer Intl Bond Fund Cl Y	499	$2.755M	0.0%	$5521.04	$5521.04	—	Mutual Fund	68380T509
—	Omaha Public Pwr Distr NE Rev Ambac	5,000	$2.702M	0.0%	$540.40	$540.40	—	Municipal BondU	682002AB6
—	Pioneer Ser Tr III Cullen Value Fd Cl A	199	$2.672M	0.0%	$13427.14	$13427.14	—	Mutual Fund	72387X109
SPQAX	Prudential Invt Prt 10 Jennison Cl A	180	$2.617M	0.0%	$14538.89	$14538.89	—	Mutual Fund	74441L808
EDIV	Spdr Index Shs Fds Spdr SP Emerging Mkt	110	$2.609M	0.0%	$23718.18 *	$25.78	-8.0%	ETF	78463X533
PRRIX	Pimco Fds Mgmt Real Return Bd Cl I	239	$2.515M	0.0%	$10523.01	$10523.01	—	Mutual Fund	693391104
MGC	Vanguard Mega Cap 300 Index Etf	36	$2.511M	0.0%	$69750.00 *	$70.14	-0.5%	ETF	921910873
WFPDX	Wells Fargo Advantage Premier Lrg Co Gr	167	$2.464M	0.0%	$14754.49	$14754.49	—	Mutual Fund	94984B462
—	Alger Funds II Dynamic Opport Fd Cl A	197	$2.387M	0.0%	$12116.75	$12116.75	—	Mutual Fund	15566813
COSIX	Columbia Fds Tr IX Strategic Inc Cl A	415	$2.349M	0.0%	$5660.24	$5660.24	—	Mutual Fund	19765L801
SFM	SPROUTS FMRS MKT INC	264	$2.344M	0.0%	$8878.79 *	$26.44	+0.6%	COM	85208M102
MIGFX	Mass Investors Growth Stock Fd Cl A	100	$2.31M	0.0%	$23100.00	$23100.00	—	Mutual Fund	575719109
—	Catchmark Timber Tr Inc Cl A	204	$2.307M	0.0%	$11308.82	$11308.82	—	Common Stock	14912Y202
—	BAXALTA INC	177	$2.307M	0.0%	$13033.90	$13033.90	—	COM	07177M103
—	FX Energy Inc	6,000	$2.304M	0.0%	$384.00	$256.50	—	Common Stock	302695101
FACDX	Fidelity Adv VII Health Care Fd Cl A	60	$2.285M	0.0%	$38083.33	$38083.33	—	Mutual Fund	315918847
—	Powershares DB Multi Sector Prec Metals	70	$2.255M	0.0%	$32214.29	$32214.28	—	ETF	73936B200
STBCX	AIM Invt Secs Fds Invesco Short Ter ClC	257	$2.183M	0.0%	$8494.16	$8494.16	—	Mutual Fund	00142C672
IYE	ISHARES TR	186	$2.103M	0.0%	$11306.45 *	$39.25	-13.7%	U.S. ENERGY ETF	464287796
—	BlackRock All Cap Global Res Inv A	228	$2.088M	0.0%	$9157.89	$9157.90	—	Mutual Fund	91937334
—	Barclays Bank Plc Pfd Non Cumulative	240	$2.082M	0.0%	$8675.00	$5791.67	—	Preferred Stock	06739H776
IVZ	Invesco Ltd Shares	62	$2.076M	0.0%	$33483.87 *	$20.68	+2.6%	Common Stock	G491BT108
VDADX	Vanguard Specialized Div Aprc Index Adm	93	$1.97M	0.0%	$21182.80	$21182.79	—	Mutual Fund	921908828
CVE	Cenovus Energy Inc	154	$1.943M	0.0%	$12616.88 *	$12.31	-13.9%	Common Stock	15135U109
PEMGX	Principal Fd Midcap Blend Fd Cl A	94	$1.929M	0.0%	$20521.28	$20521.28	—	Mutual Fund	74254T443
RF	Regions Financial Corp	200	$1.92M	0.0%	$9600.00 *	$6.68	+0.5%	Common Stock	7591EP100
HPE	Hewlett Packard Enterprises Company	378	$1.919M	0.0%	$5076.72 *	$6.50	+3.2%	Common Stock	42824C109
—	Force Protection Video Equipment Corp	2,000	$1.88M	0.0%	$940.00	$940.00	—	Common Stock	34520J108
—	Baron Asset Fd Sh Ben Int	33	$1.88M	0.0%	$56969.70	$56969.69	—	Mutual Fund	68278100
—	Salient MF MLP Energy Infrastrctr Cl I	265	$1.871M	0.0%	$7060.38	$7060.38	—	Mutual Fund	79471L602
—	Goldman Sachs Satellite Strategy Cl A	246	$1.835M	0.0%	$7459.35	$7459.35	—	Mutual Fund	38143H357
—	Gannett Spinco Inc	112	$1.824M	0.0%	$16285.71	$16285.71	—	Common Stock	36473H104
PSLAX	Putnam Invt Fds SmCap Valu Fd Cl A	130	$1.813M	0.0%	$13946.15	$13946.15	—	Mutual Fund	746802610
JLL	Jones Lang Lasalle Inc	341	$1.81M	0.0%	$5307.92 *	$155.32	+0.6%	Common Stock	48020Q107
NEM	Newmont Mining Corp Holding Company	100	$1.799M	0.0%	$17990.00 *	$14.41	-2.0%	Common Stock	651639106
—	STARZ	156	$1.746M	0.0%	$11192.31	$11192.31	—	COM SER A	85571Q102
KGDAX	Deutsche Global Small Cap Cl A	47	$1.733M	0.0%	$36872.34	$36872.34	—	Mutual Fund	25156A106
—	Northern Lights Fund Trust Toews Hedged	278	$1.7M	0.0%	$6115.11	$6115.11	—	Mutual Fund	66537T125
—	NEW SR INVT GROUP INC	513	$1.686M	0.0%	$3286.55	$2228.91	—	COM	648691103
—	SBA Communications Corp Cl A	54	$1.685M	0.0%	$31203.70	$20261.66	—	Common Stock	78388J106
—	Managed Tortoise MLP Pipeline Inst Cl	166	$1.676M	0.0%	$10096.39	$10096.39	—	Mutual Fund	56166Y404
—	Capital Innovations Global AGRI	185	$1.667M	0.0%	$9010.81	$9010.81	—	Mutual Fund	461418113
HMC	Honda Motor Ltd American Shares	156	$1.658M	0.0%	$10628.21 *	$32.36	-1.3%	Common Stock	438128308
ETSY	Etsy Inc	200	$1.652M	0.0%	$8260.00 *	$10.15	-18.6%	Common Stock	29786A106
—	Call100 Valmont Industries Ex031816@120	25	$1.625M	0.0%	$65000.00	$65000.00	—	Stock Opt Calls	49481061
VLEOX	Value Line Small Cap Growth Fund Inc	39	$1.62M	0.0%	$41538.46	$41538.46	—	Mutual Fund	920454105
—	Baxter International Inc	84	$1.604M	0.0%	$19095.24	$19095.24	—	Common Stock	71813109
SFLNX	Schwab Cap Tr US Lrg Co Index Instl Shs	114	$1.601M	0.0%	$14043.86	$14043.86	—	Mutual Fund	808509442
—	Weatherford Intl Plc	190	$1.594M	0.0%	$8389.47	$8389.47	—	Common Stock	G48833100
MCK	McKesson Corporation	24	$1.582M	0.0%	$65916.67 *	$200.54	-9.0%	Common Stock	58155Q103
KR	Kroger Company	1,756	$1.578M	0.0%	$898.63 *	$31.15	+9.8%	Common Stock	501044101
—	Deutsche Small Cap Value Cl A	73	$1.577M	0.0%	$21602.74	$21602.74	—	Mutual Fund	25159G787
—	Claymore Exch Tr Fd Claym BBD High Incm	179	$1.563M	0.0%	$8731.84	$8731.84	—	ETF	18383M860
—	Tyco Intl Ltd	48	$1.531M	0.0%	$31895.83	$31895.83	—	Common Stock	G91442106
TMCPX	Touchstone Fds Grp MidCap Fd Instl Cl	64	$1.53M	0.0%	$23906.25	$23906.25	—	Mutual Fund	89155H793
PCLCX	Pace Select Adv Large Co Grwth Eqty ClP	68	$1.518M	0.0%	$22323.53	$22323.53	—	Mutual Fund	69373W442
PASPX	Pace Select Adv Alt Strat Invt Cl P	144	$1.507M	0.0%	$10465.28	$10465.28	—	Mutual Fund	69373W202
XME	Spdr Ser Tr SP Metals Mining Etf	100	$1.495M	0.0%	$14950.00 *	$16.72	-10.6%	ETF	78464A755
HPQ	HP Inc	378	$1.494M	0.0%	$3952.38 *	$9.12	-6.8%	Common Stock	40434L105
AMIGF	Admiral Group Plc Cardiff	61	$1.485M	0.0%	$24344.26 *	$13.34	0.0%	Common Stock	G0110T106
—	New Germany Fund Inc	100	$1.47M	0.0%	$14700.00	$14700.00	—	Common Stock	644465106
—	SUNTRUST BKS INC	102	$1.459M	0.0%	$14303.92	$14303.92	—	COM	867914103
VGTSX	Vanguard Total Intl Stock Index Fund	101	$1.458M	0.0%	$14435.64	$14435.64	—	Mutual Fund	921909602
—	NEW MEDIA INVT GROUP INC	219	$1.43M	0.0%	$6529.68	$4392.07	—	COM	64704V106
—	Rock Creek Pharmaceuticals Inc	1,936	$1.413M	0.0%	$729.86	$0.11	—	Common Stock	772081204
BP	BP PLC	44,893	$1.403M	0.0%	$31.25	$39.22	-20.3%	SPONSORED ADR	055622104
WYNN	Wynn Resorts Limited	60	$1.397M	0.0%	$23283.33 *	$123.06	-50.5%	Common Stock	983134107
BB	Blackberry Ltd	270	$1.394M	0.0%	$5162.96 *	$8.13	+14.1%	Common Stock	09228F103
PSDYX	Putnam Fds Tr Short Duration Incm Cl Y	138	$1.386M	0.0%	$10043.48	$10043.48	—	Mutual Fund	74676P698
—	Powershares ETF Tr II Emerging Market	50	$1.368M	0.0%	$27360.00	$27360.00	—	ETF	73937B209
PCLVX	Pace Select Adv Tr Lrg Co Val Eq Cl P	69	$1.368M	0.0%	$19826.09	$19826.09	—	Mutual Fund	69373W491
—	Indymac Mbs Inc Rast Rem Ser 2004 A1	1,335	$1.336M	0.0%	$1000.75	$1000.75	—	CMO P12 U	45660NZE8
IVOAX	Ivy Mid Cap Income Cl A	130	$1.33M	0.0%	$10230.77	$10230.77	—	Mutual Fund	46600B102
SVFFX	Smead Value Instl Cl	34	$1.325M	0.0%	$38970.59	$38970.59	—	Mutual Fund	83178C873
EKWAX	Wells Fargo Advtg Precious Mtls Fd Cl A	57	$1.323M	0.0%	$23210.53	$23210.53	—	Mutual Fund	94985D533
—	Staples Inc	411	$1.299M	0.0%	$3160.58	$3160.58	—	Common Stock	855030102
MCFAX	Miller Invt Tr Convertible Fd Cl A	108	$1.289M	0.0%	$11935.19	$11935.19	—	Mutual Fund	60055P102
AG	First Majestic Silver Corp	373	$1.22M	0.0%	$3270.78 *	$3.36	-3.8%	Common Stock	32076V103
—	Rockwell Collins Inc DE	39	$1.202M	0.0%	$30820.51	$7970.29	—	Common Stock	774341101
—	Continental Resources Inc Oklahoma	52	$1.195M	0.0%	$22980.77	$22980.77	—	Common Stock	212015101
—	Rouse Properties Inc	243	$1.181M	0.0%	$4860.08	$3248.29	—	Common Stock	779287101
DFLEX	Doubleline Flexible Income Cl I	123	$1.179M	0.0%	$9585.37	$9585.37	—	Mutual Fund	258620798
HMY	Harmony Gold Mining Company Spons ADR	1,258	$1.169M	0.0%	$929.25 *	$0.73	+27.4%	ADR	413216300
PJT	PJT Partners Inc Cl A	117	$1.162M	0.0%	$9931.62 *	$20.55	+23.6%	Common Stock	69343T107
—	CRH Plc ADR	40	$1.153M	0.0%	$28825.00	$28825.00	—	ADR	12626K203
ITW	Illinois Tool Works Inc	36	$1.114M	0.0%	$30944.44 *	$73.76	-0.6%	Common Stock	452308109
—	Chesapeake Energy Corp	415	$1.103M	0.0%	$2657.83	$1638.05	—	Common Stock	165167107
—	Sequenom Inc	1,998	$1.094M	0.0%	$547.55	$366.53	—	Common Stock	817337405
FAD	First Tr Multi Cap Growth Alphadex Fd	63	$1.048M	0.0%	$16634.92 *	$49.77	-0.1%	ETF	33733F101
NWKDX	Nationwide Mutual New Geneva Small Cap	24	$1.041M	0.0%	$43375.00	$43375.00	—	Mutual Fund	63868B658
—	Morgan Stanley Instl Glbl Real Est Cl A	96	$1.039M	0.0%	$10822.92	$10822.92	—	Mutual Fund	61744J143
SBLYX	Clearbridge Large Cap Growth Cl I	28	$1.015M	0.0%	$36250.00	$36250.00	—	Mutual Fund	52469H784
NXPI	NXP SEMICONDUCTORS N V	1,001	$1.011M	0.0%	$1009.99 *	$77.65	-3.6%	COM	N6596X109
—	Powershares Global Aggregate Pfd Port	201	$1.004M	0.0%	$4995.02	$4995.02	—	ETF	73936T565
PCIEX	Pace Select Advisors Tr Intl Eqty Cl P	72	$996K	0.0%	$13833.33	$13833.33	—	Mutual Fund	69373W244
NEAR	iShares US Trust Short Maturity Bd ETF	19	$950K	0.0%	$50000.00 *	$50.02	-0.0%	ETF	46431W507
MTEX	Mannatech Inc	50	$943K	0.0%	$18860.00 *	$21.16	-10.9%	Common Stock	563771203
MFC	MANULIFE FINL CORP	2,780	$939K	0.0%	$337.77 *	$17.35	-13.7%	COM	56501R106
—	MARKET VECTORS ETF TR	165	$937K	0.0%	$5678.79	$5678.79	—	JP MORGAN EM LC	57060U522
TEX	Terex Corp	50	$924K	0.0%	$18480.00 *	$19.76	-6.5%	Common Stock	880779103
IEMG	ISHARES INC	1,460	$923K	0.0%	$632.19 *	$43.22	-8.9%	CORE MSCI EMKT	46434G103
—	Doubleline Fltg Rate Cl I	91	$890K	0.0%	$9780.22	$9780.22	—	Mutual Fund	258620848
—	Federal National Mortgage Assoc Ser S	251	$879K	0.0%	$3501.99	$3501.99	—	Preferred Stock	313586752
NOSGX	Northern Fds Small Cap Value Fund	45	$864K	0.0%	$19200.00	$19200.00	—	Mutual Fund	665162400
JASBX	Janus Investment Short Term Bond Fd	281	$846K	0.0%	$3010.68	$3010.68	—	Mutual Fund	471023887
—	Headwaters Incorporated	50	$844K	0.0%	$16880.00	$16880.00	—	Common Stock	42210P102
—	Ocata Therapeutics Inc	100	$842K	0.0%	$8420.00	$8420.00	—	Common Stock	67457L100
—	Hartford MF Cap Appreciation Fd Cl B	31	$837K	0.0%	$27000.00	$27000.00	—	Mutual Fund	416645505
BUFMX	Buffalo Fds Mid Cap Fd	54	$827K	0.0%	$15314.81	$15314.81	—	Mutual Fund	119530202
PRHYX	T Rowe Price High Yield Fund Inc	133	$821K	0.0%	$6172.93	$6172.93	—	Mutual Fund	741481105
—	Aston LMCG SC Growth CL I	56	$810K	0.0%	$14464.29	$14464.29	—	Mutual Fund	00080Y587
—	ADT Corp	24	$792K	0.0%	$33000.00	$33000.00	—	Common Stock	00101J106
—	Encana Corp	154	$784K	0.0%	$5090.91	$5090.91	—	Common Stock	292505104
AMZN	AMAZON COM INC	1,134	$766K	0.0%	$675.49 *	$18.14	+86.3%	COM	023135106
TGLMX	TCW Fds Total Return Bond Fd Cl I	75	$763K	0.0%	$10173.33	$10173.33	—	Mutual Fund	87234N880
—	Westfield Corp Stapled Security	110	$762K	0.0%	$6927.27	$6927.27	—	Common Stock	Q9701H107
MSIQX	Morgan Stanley Instl Intl Equity Cl A	49	$744K	0.0%	$15183.67	$15183.67	—	Mutual Fund	61744J408
GTDYX	AIM Invt Fds Invesco Developing Mk Cl Y	30	$734K	0.0%	$24466.67	$24466.67	—	Mutual Fund	00141V838
BA	BOEING CO	4,918	$711K	0.0%	$144.57 *	$128.70	+0.8%	COM	097023105
—	Barrick Gold Corp	190	$702K	0.0%	$3694.74	$3694.74	—	Common Stock	67901108
—	NEWCASTLE INVT CORP NEW	510	$696K	0.0%	$1364.71	$922.47	—	COM PAR $0.01	65105M603
—	Fed Home Loan Mtg Corp Non-Cumulative	204	$694K	0.0%	$3401.96	$3401.96	—	Preferred Stock	313400624
—	CALIFORNIA RES CORP	888	$692K	0.0%	$779.28	$599.00	—	COM	13057Q107
VAW	VANGUARD WORLD FDS	6,888	$648K	0.0%	$94.08	$103.83	-9.3%	MATERIALS ETF	92204A801
UBVAX	Undiscovered Mgr Behavioral Value Cl A	12	$647K	0.0%	$53916.67	$53916.67	—	Mutual Fund	904504586
AIG	AMERICAN INTL GROUP INC	10,327	$640K	0.0%	$61.97 *	$42.05	+14.7%	COM NEW	026874784
LNDNF	Lundin Petroleum AB	41	$605K	0.0%	$14756.10 *	$14.72	0.0%	Common Stock	W64566107
PHYPX	Pace Select Advisors High Yld Invts Cl	63	$563K	0.0%	$8936.51	$8936.51	—	Mutual Fund	69373W830
PNR	Pentair Plc	11	$545K	0.0%	$49545.45 *	$30.91	-8.9%	Common Stock	G7S00T104
PCSIX	Pace Select Advisors Tr Strat Fxd Cl P	40	$544K	0.0%	$13600.00	$13600.00	—	Mutual Fund	69373W756
—	Alcatel Lucent	181	$540K	0.0%	$2983.43	$2983.43	—	Common Stock	13904305
PCGTX	Pace Select Advisors Tr Govt Secs Fixed	41	$530K	0.0%	$12926.83	$12926.83	—	Mutual Fund	69373W772
—	Zix Corp	100	$508K	0.0%	$5080.00	$5080.00	—	Common Stock	98974P100
—	Halyard Health Inc	15	$501K	0.0%	$33400.00	$33400.00	—	Common Stock	40650V100
—	Cytori Therapeutics Inc	8,100	$500K	0.0%	$61.73	$41.52	—	Common Stock	23283K105
—	Arts Way Manufacturing Co Inc	154	$477K	0.0%	$3097.40	$3097.40	—	Common Stock	43168103
AEP	AMERICAN ELEC PWR INC	7,959	$464K	0.0%	$58.30 *	$40.06	+2.1%	COM	025537101
—	Denbury Resources Inc	229	$463K	0.0%	$2021.83	$2021.83	—	Common Stock	247916208
PCGLX	Pace Select Adv Glbl Fixed Inc Inv Cl P	47	$461K	0.0%	$9808.51	$9808.51	—	Mutual Fund	69373W624
PCSVX	Pace Select Advisors Tr Sml Med Eq Cl P	25	$457K	0.0%	$18280.00	$18280.00	—	Mutual Fund	69373W681
PCSGX	Pace Select Adv Tr SmlMed Co Gr Eq Cl P	30	$451K	0.0%	$15033.33	$15033.33	—	Mutual Fund	69373W632
—	Mallinckrodt Public Ltd Company	6	$448K	0.0%	$74666.67	$74666.66	—	Common Stock	G5785G107
VBIRX	Vanguard Short Term Bond Index Fd Admrl	42	$442K	0.0%	$10523.81	$10523.81	—	Mutual Fund	921937702
—	Veritiv Corp	12	$435K	0.0%	$36250.00	$36250.00	—	Common Stock	923454102
—	Internap Network Services Corp	201	$429K	0.0%	$2134.33	$1427.86	—	Common Stock	45885A300
—	Whiting Petroleum Corp	45	$425K	0.0%	$9444.44	$9444.44	—	Common Stock	966387102
STGPF	Scentre Group Stapled Security	137	$411K	0.0%	$3000.00	$3000.00	—	Common Stock	Q8351E109
CIX	Compx Intl Inc	105	$399K	0.0%	$3800.00 *	$6.91	+2.3%	Common Stock	20563P101
PCMNX	Pace Select Advisors Muni Fixed Cl P	29	$380K	0.0%	$13103.45	$13103.45	—	Mutual Fund	69373W566
KGC	Kinross Gold Corp	202	$368K	0.0%	$1821.78 *	$1.98	-7.9%	Common Stock	496902404
ESWW	Environmental Solutions Worldwide Inc	5	$325K	0.0%	$65000.00 *	$52.35	0.0%	Common Stock	29408K201
MXFIX	MainStay Funds Trust Floating Rate Cl I	35	$316K	0.0%	$9028.57	$9028.57	—	Mutual Fund	56063J344
—	Galena Biopharma	200	$294K	0.0%	$1470.00	$1470.00	—	Common Stock	363256108
—	FNMA Pool #721986 CPN 5.5%	266	$286K	0.0%	$1075.19	$1075.19	—	FNMA U	31401YCX1
JIPAX	John Hancock Funds Li Strategic Incm A	26	$267K	0.0%	$10269.23	$10269.23	—	Mutual Fund	47804A155
AMGN	AMGEN INC	1,628	$264K	0.0%	$162.16 *	$116.50	+3.5%	COM	031162100
FMCC	Fed Home Loan Mtge Voting Com Stock	158	$256K	0.0%	$1620.25 *	$2.10	0.0%	Common Stock	313400301
BCBP	BCB BANCORP INC	24,351	$253K	0.0%	$10.39 *	$7.10	-11.3%	COM	055298103
—	Ariad Pharmaceuticals Incorporated	40	$250K	0.0%	$6250.00	$6250.00	—	Common Stock	04033A100
BAC	BANK AMER CORP	14,752	$248K	0.0%	$16.81 *	$13.02	+3.8%	COM	060505104
—	CDK Global Inc	5	$237K	0.0%	$47400.00	$47400.00	—	Common Stock	12508E101
—	GNMA Pool 314851	227	$234K	0.0%	$1030.84	$1030.84	—	GNMA U	36223QWL7
PREQX	Pace Select Adv Glb Real Est Sec Cl P	34	$232K	0.0%	$6823.53	$6823.53	—	Mutual Fund	69373W806
—	Pharmacyte Biotech Inc	5,000	$230K	0.0%	$46.00	$46.00	—	Common Stock	71715X104
TGEIX	TCW Fds Emerging Mrkts Income Fd	30	$226K	0.0%	$7533.33	$7533.33	—	Mutual Fund	87234N765
—	Centurytel Inc	928	$225K	0.0%	$242.46	$100.37	—	Common Stock	156700106
—	Stone Energy Corp	150	$215K	0.0%	$1433.33	$491.11	—	Common Stock	861642106
—	Memorial Production Prtnrs Ltd Prtnrshp	80	$211K	0.0%	$2637.50	$2637.50	—	Common Stock	586048100
—	BLACKROCK CA MUNI 2018 TERM	14,000	$210K	0.0%	$15.00	$15.00	—	COM	09249C105
—	General Motors Wts Company Ex071016	404	$205K	0.0%	$507.43	$271.11	—	Stock Warrant	37045V118
EPD	ENTERPRISE PRODS PARTNERS L	8,000	$204K	0.0%	$25.50	$25.50	—	COM	293792107
—	TIME INC NEW	31	$204K	0.0%	$6580.65	$6580.65	—	COM	887228104
HUBB	HUBBELL INC	2,000	$202K	0.0%	$101.00 *	$76.44	+6.9%	COM	443510607
—	AVENUE INCOME CR STRATEGIES	17,634	$200K	0.0%	$11.34	$14.88	—	COM	05358E106
—	Arena Pharmaceuticals Incorporated	200	$190K	0.0%	$950.00	$950.00	—	Common Stock	40047102
IEV	ISHARES TR	4,500	$180K	0.0%	$40.00	$43.73	-8.3%	EUROPE ETF	464287861
AAL	American Airlines Grp Inc	12	$169K	0.0%	$14083.33 *	$43.64	-7.3%	Common Stock	02376R102
RMR	RMR Group Inc Cl A	11	$159K	0.0%	$14454.55 *	$7.12	+3.6%	Common Stock	74967R106
—	Gigoptix Inc	150	$152K	0.0%	$1013.33	$1013.33	—	Common Stock	37517Y103
SIEMX	SEI Intl Emerging Markets Eqty Prt Cl A	16	$140K	0.0%	$8750.00	$8750.00	—	Mutual Fund	78411R703
PCEMX	Pace Select Adv Intl Emrg Eqty Mkt Cl P	13	$139K	0.0%	$10692.31	$10692.31	—	Mutual Fund	69373W293
—	United States Steel Corp	51	$136K	0.0%	$2666.67	$2666.67	—	Common Stock	912909108
EQL	ALPS ETF TR	2,500	$136K	0.0%	$54.40 *	$18.96	-3.8%	EQUAL SEC ETF	00162Q205
—	General Motors Wts Company Ex071019	404	$136K	0.0%	$336.63	$179.08	—	Stock Warrant	37045V126
—	Transgenomic Inc	125	$134K	0.0%	$1072.00	$1072.00	—	Common Stock	89365K305
—	Liberty Global Plc Lilac Shares Cl A US	3	$124K	0.0%	$41333.33	$41333.33	—	Common Stock	G5480U138
—	HUNTINGTON BANCSHARES INC	90	$122K	0.0%	$1355.56	$1355.56	—	PFD CONV SER A	446150401
—	ASTERIAS BIOTHERAPEUTICS INC	87	$114K	0.0%	$1310.34	$1310.34	—	COM SER A	04624N107
—	FNMA Pool 656529	91	$103K	0.0%	$1131.87	$1131.87	—	FNMA U	31390ULJ3
ABT	ABBOTT LABS	2,304	$103K	0.0%	$44.70 *	$36.55	+1.8%	COM	002824100
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,390	$92,000	0.0%	$66.19	$61.80	+6.2%	ADR	881624209
BDX	BECTON DICKINSON & CO	592	$91,000	0.0%	$153.72 *	$123.45	+4.8%	COM	075887109
PEG	PUBLIC SVC ENTERPRISE GROUP	2,284	$88,000	0.0%	$38.53 *	$28.39	-3.5%	COM	744573106
ALL	ALLSTATE CORP	1,414	$88,000	0.0%	$62.23 *	$55.52	-10.3%	COM	020002101
OLP	ONE LIBERTY PPTYS INC	4,000	$86,000	0.0%	$21.50	$21.50	—	COM	682406103
NOC	NORTHROP GRUMMAN CORP	446	$84,000	0.0%	$188.34 *	$145.09	+10.8%	COM	666807102
ADP	AUTOMATIC DATA PROCESSING IN	979	$83,000	0.0%	$84.78 *	$68.57	-0.4%	COM	053015103
VLO	VALERO ENERGY CORP NEW	1,158	$82,000	0.0%	$70.81 *	$45.50	+4.2%	COM	91913Y100
—	BLACKROCK INCOME TR INC	12,530	$80,000	0.0%	$6.38	$6.38	—	COM	09247F100
RYAAY	RYANAIR HLDGS PLC	914	$80,000	0.0%	$87.53	$81.63	+5.9%	SPONSORED ADR NE	783513203
—	DELPHI AUTOMOTIVE PLC	930	$80,000	0.0%	$86.02	$85.84	—	SHS	G27823106
—	Virtus Oil Gas Corp	2,580	$77,000	0.0%	$29.84	$29.84	—	Common Stock	92834V100
FITX	Creative Edge Nutrition Inc	20,000	$74,000	0.0%	$3.70 *	$0.01	-29.7%	Common Stock	22528W205
—	EQT MIDSTREAM PARTNERS LP	982	$74,000	0.0%	$75.36	$79.19	—	UNIT LTD PARTN	26885B100
DOX	AMDOCS LTD	1,336	$72,000	0.0%	$53.89 *	$46.32	-2.3%	SHS	G02602103
—	NTT DOCOMO INC	3,554	$72,000	0.0%	$20.26	$20.26	—	SPONS ADR	62942M201
CCOI	COGENT COMMUNICATIONS HLDGS	2,000	$70,000	0.0%	$35.00 *	$19.64	+7.9%	COM NEW	19239V302
—	SUNOCO LOGISTICS PRTNRS L P	2,594	$66,000	0.0%	$25.44	$30.61	—	COM UNITS	86764L108
SMFG	SUMITOMO MITSUI FINL GROUP I	7,902	$60,000	0.0%	$7.59	$7.87	-3.6%	SPONSORED ADR	86562M209
—	NUVEEN CA DIVIDEND ADV MUN F	3,820	$60,000	0.0%	$15.71	$15.71	—	COM	67066Y105
—	BT GROUP PLC	1,692	$59,000	0.0%	$34.87	$49.35	—	ADR	05577E101
—	ANADARKO PETE CORP	1,124	$55,000	0.0%	$48.93	$82.23	—	COM	032511107
—	Medbox Inc	2,000	$52,000	0.0%	$26.00	$26.00	—	Common Stock	58405D100
—	WILLIAMS PARTNERS L P NEW	1,880	$52,000	0.0%	$27.66	$33.40	—	COM UNIT LTD PAR	96949L105
—	COVANTA HLDG CORP	3,400	$52,000	0.0%	$15.29	$15.29	—	COM	22282E102
LNT	ALLIANT ENERGY CORP	838	$52,000	0.0%	$62.05 *	$22.99	-1.0%	COM	018802108
LMT	LOCKHEED MARTIN CORP	224	$48,000	0.0%	$214.29 *	$154.97	+7.3%	COM	539830109
SPH	SUBURBAN PROPANE PARTNERS L	2,000	$48,000	0.0%	$24.00	$24.00	—	UNIT LTD PARTN	864482104
—	EGA EMERGING GLOBAL SHS TR	2,296	$48,000	0.0%	$20.91	$20.91	—	EGS EMKTCONS ETF	268461779
MINT	PIMCO ETF TR	484	$48,000	0.0%	$99.17	$100.79	-0.2%	ENHAN SHRT MA AC	72201R833
EMB	ISHARES TR	458	$48,000	0.0%	$104.80	$107.72	-1.8%	JP MOR EM MK ETF	464288281
DNOW	NOW INC	9	$47,000	0.0%	$5222.22 *	$23.25	-32.0%	COM	67011P100
CDW	CDW CORP	1,104	$46,000	0.0%	$41.67 *	$38.66	-3.3%	COM	12514G108
—	ISHARES	3,546	$46,000	0.0%	$12.97	$12.97	—	MSCI TAIWAN ETF	464286731
INDA	ISHARES TR	1,700	$46,000	0.0%	$27.06	$27.94	-1.6%	MSCI INDIA ETF	46429B598
LUV	SOUTHWEST AIRLS CO	1,060	$46,000	0.0%	$43.40 *	$37.20	+2.9%	COM	844741108
—	UNILEVER PLC	1,000	$44,000	0.0%	$44.00	$44.00	—	SPON ADR NEW	904767704
GSPI	Green Star Prods Inc	25,000	$43,000	0.0%	$1.72 *	$0.00	0.0%	Common Stock	393411103
—	BIOTIME INC	105	$42,000	0.0%	$400.00	$400.00	—	*W EXP 10/01/201	09066L162
EXR	EXTRA SPACE STORAGE INC	470	$42,000	0.0%	$89.36 *	$56.28	+8.0%	COM	30225T102
—	DR PEPPER SNAPPLE GROUP INC	450	$42,000	0.0%	$93.33	$82.22	—	COM	26138E109
—	Ivanhoe Energy Inc	1,000	$40,000	0.0%	$40.00	$40.00	—	Common Stock	465790509
—	CYRUSONE INC	1,094	$40,000	0.0%	$36.56	$36.56	—	COM	23283R100
—	CYPRESS SEMICONDUCTOR CORP	4,000	$40,000	0.0%	$10.00	$10.00	—	COM	232806109
FNF	FIDELITY NATIONAL FINANCIAL	1,164	$40,000	0.0%	$34.36 *	$16.52	-0.8%	FNF GROUP COM	31620R303
MPC	MARATHON PETE CORP	776	$40,000	0.0%	$51.55 *	$37.34	+1.3%	COM	56585A102
POR	PORTLAND GEN ELEC CO	1,102	$40,000	0.0%	$36.30 *	$25.38	-0.6%	COM NEW	736508847
ESS	ESSEX PPTY TR INC	160	$38,000	0.0%	$237.50 *	$164.61	+4.8%	COM	297178105
FNX	FIRST TR MID CAP CORE ALPHAD	780	$38,000	0.0%	$48.72	$49.89	-3.7%	COM SHS	33735B108
ILMN	ILLUMINA INC	200	$38,000	0.0%	$190.00	$178.35	+4.7%	COM	452327109
PLUS	EPLUS INC	412	$38,000	0.0%	$92.23 *	$22.47	+3.8%	COM	294268107
—	PIMCO CORPORATE & INCOME OPP	2,650	$36,000	0.0%	$13.58	$13.58	—	COM	72201B101
—	PRIVATEBANCORP INC	884	$36,000	0.0%	$40.72	$40.72	—	COM	742962103
KFY	KORN FERRY INTL	1,092	$36,000	0.0%	$32.97 *	$30.35	-5.3%	COM NEW	500643200
LAFFX	Lord Abbett Affiliated Fund Inc Cl A	2	$35,000	0.0%	$17500.00	$17500.00	—	Mutual Fund	544001100
APD	AIR PRODS & CHEMS INC	260	$34,000	0.0%	$130.77 *	$105.81	-10.9%	COM	009158106
WPP	WPP PLC NEW	302	$34,000	0.0%	$112.58	$112.62	+1.9%	ADR	92937A102
COR	AMERISOURCEBERGEN CORP	317	$33,000	0.0%	$104.10 *	$72.76	+5.8%	COM	03073E105
—	AMERISOURCEBERGEN CORP	317	$33,000	0.0%	$104.10	$104.10	—	COM	3073E1050
—	HEALTHSOUTH CORP	902	$32,000	0.0%	$35.48	$35.48	—	COM NEW	421924309
ENS	ENERSYS	556	$32,000	0.0%	$57.55 *	$54.83	-7.3%	COM	29275Y102
EVR	EVERCORE PARTNERS INC	610	$32,000	0.0%	$52.46 *	$43.27	+0.5%	CLASS A	29977A105
CC	CHEMOURS CO	18	$32,000	0.0%	$1777.78 *	$4.61	-15.9%	COM	163851108
SXI	STANDEX INTL CORP	382	$32,000	0.0%	$83.77	$84.58	-1.7%	COM	854231107
—	MULTI COLOR CORP	540	$32,000	0.0%	$59.26	$59.26	—	COM	625383104
IONS	IONIS PHARMACEUTICALS INC	500	$30,000	0.0%	$60.00 *	$53.96	+14.8%	COM	462222100
—	DELEK US HLDGS INC	1,256	$30,000	0.0%	$23.89	$23.89	—	COM	246647101
—	DONNELLEY R R & SONS CO	2,000	$30,000	0.0%	$15.00	$15.00	—	COM	257867101
RLJ	RLJ LODGING TR	1,360	$30,000	0.0%	$22.06	$22.06	—	COM	74965L101
—	Motors Liquidation Co Guc Tr Unit Ben	2	$29,000	0.0%	$14500.00	$14500.00	—	Common Stock	62010U101
EWW	ISHARES	556	$28,000	0.0%	$50.36	$53.30	-6.5%	MSCI MEX CAP ETF	464286822
—	FIRST TR MLP & ENERGY INCOME	2,000	$26,000	0.0%	$13.00	$13.00	—	COM	33739B104
BANC	BANC CALIF INC	1,760	$26,000	0.0%	$14.77 *	$10.48	+10.4%	COM	05990K106
RDN	RADIAN GROUP INC	1,872	$26,000	0.0%	$13.89 *	$12.12	-8.7%	COM	750236101
AWK	AMERICAN WTR WKS CO INC NEW	423	$25,000	0.0%	$59.10 *	$43.91	+12.2%	COM	030420103
BK	BANK NEW YORK MELLON CORP	534	$22,000	0.0%	$41.20 *	$29.74	+7.2%	COM	064058100
PFS	PROVIDENT FINL SVCS INC	1,084	$22,000	0.0%	$20.30 *	$12.76	-0.8%	COM	74386T105
TOL	TOLL BROTHERS INC	630	$20,000	0.0%	$31.75 *	$36.56	-8.9%	COM	889478103
AVB	AVALONBAY CMNTYS INC	103	$19,000	0.0%	$184.47 *	$127.20	+3.6%	COM	053484101
—	AVALONBAY CMNTYS INC	103	$19,000	0.0%	$184.47	$184.47	—	COM	53484101
HMN	HORACE MANN EDUCATORS CORP N	558	$18,000	0.0%	$32.26 *	$34.19	-3.0%	COM	440327104
—	SEVENTY SEVEN ENERGY INC	38	$17,000	0.0%	$447.37	$447.37	—	COM	818097107
AKAM	AKAMAI TECHNOLOGIES INC	300	$16,000	0.0%	$53.33	$61.44	-14.3%	COM	00971T101
—	BARNES GROUP INC	454	$16,000	0.0%	$35.24	$35.24	—	COM	067806109
NNI	NELNET INC	500	$16,000	0.0%	$32.00 *	$38.71	-13.3%	CL A	64031N108
—	BARNES GROUP INC	454	$16,000	0.0%	$35.24	$35.24	—	COM	67806109
—	AEGON N V	2,434	$14,000	0.0%	$5.75	$8.22	—	NY REGISTRY SH	007924103
AXP	AMERICAN EXPRESS CO	208	$14,000	0.0%	$67.31 *	$71.02	-15.4%	COM	025816109
DAL	DELTA AIR LINES INC DEL	1,200	$14,000	0.0%	$11.67 *	$43.67	+2.6%	Call	247361702
—	BARD C R INC	70	$13,000	0.0%	$185.71	$185.71	—	COM	67383109
—	BARD C R INC	70	$13,000	0.0%	$185.71	$171.43	—	COM	067383109
—	TWITTER INC	524	$12,000	0.0%	$22.90	$28.63	—	COM	90184L102
IBND	SPDR SERIES TRUST	366	$12,000	0.0%	$32.79 *	$31.11	-1.0%	BRCLY INTL CRP	78464A151
—	APACHE CORP	238	$11,000	0.0%	$46.22	$58.37	—	COM	037411105
—	Condor Hospitality Trust Inc	8	$10,000	0.0%	$1250.00	$1250.00	—	Common Stock	20676Y106
POOL	POOL CORPORATION	136	$10,000	0.0%	$73.53 *	$65.76	+9.5%	COM	73278L105
—	BAKER HUGHES INC	210	$10,000	0.0%	$47.62	$61.90	—	COM	057224107
—	JAMBA INC	800	$10,000	0.0%	$12.50	$13.75	—	COM NEW	47023A309
—	Oclaro Inc	3	$10,000	0.0%	$3333.33	$3333.33	—	Common Stock	67555N206
ALK	ALASKA AIR GROUP INC	125	$10,000	0.0%	$80.00 *	$73.15	+1.8%	COM	011659109
—	POWERSHARES ETF TRUST II	432	$10,000	0.0%	$23.15	$23.15	—	INTL CORP BOND	73936Q835
GHIL	Green Hill Inds Inc	9,523	$10,000	0.0%	$1.05 *	$0.02	0.0%	Common Stock	39260U106
AFL	AFLAC INC	109	$7,000	0.0%	$64.22 *	$23.60	+0.3%	COM	001055102
LVWD	Liveworld Inc	200	$7,000	0.0%	$35.00 *	$0.04	0.0%	Common Stock	53838Q109
—	BP PRUDHOE BAY RTY TR	300	$7,000	0.0%	$23.33	$23.33	—	UNIT BEN INT	55630107
—	Coastal Carribean Oils Minerals Limited	6,500	$7,000	0.0%	$1.08	$1.08	—	Common Stock	190432203
—	BP PRUDHOE BAY RTY TR	300	$7,000	0.0%	$23.33	$23.33	—	UNIT BEN INT	055630107
DEM	WISDOMTREE TR	200	$6,000	0.0%	$30.00 *	$43.82	-27.8%	EMER MKT HIGH FD	97717W315
DJP	BARCLAYS BK PLC	258	$6,000	0.0%	$23.26 *	$25.96	-17.3%	DJUBS CMDT ETN36	06738C778
TRGP	TARGA RES CORP	200	$6,000	0.0%	$30.00 *	$58.18	-71.5%	COM	87612G101
PCRX	PACIRA PHARMACEUTICALS INC	76	$6,000	0.0%	$78.95 *	$79.04	-2.8%	COM	695127100
—	GREEN PLAINS PARTNERS LP	390	$4,000	0.0%	$10.26	$10.26	—	COM REP PTR IN	393221106
—	AGL RES INC	58	$4,000	0.0%	$68.97	$68.97	—	COM	001204106
XLK	SELECT SECTOR SPDR TR	500	$4,000	0.0%	$8.00 *	$21.53	-0.5%	Call	81369Y803
—	UNITED STATES OIL FUND LP	2,000	$4,000	0.0%	$2.00	$2202.67	—	Call	91232N108
SPEM	SPDR INDEX SHS FDS	42	$2,000	0.0%	$47.62 *	$30.61	-14.9%	EMERG MKTS ETF	78463X509
—	ANNALY CAP MGMT INC	165	$2,000	0.0%	$12.12	$12.49	—	COM	035710409
—	WEIGHT WATCHERS INTL INC NEW	48	$2,000	0.0%	$41.67	$41.67	—	COM	948626106
REEMF	RARE ELEMENT RES LTD	7,450	$2,000	0.0%	$0.27	$0.22	0.0%	COM	75381M102
BAX	BAXTER INTL INC	42	$2,000	0.0%	$47.62 *	$31.54	+3.0%	COM	071813109
—	TEMPLETON DRAGON FD INC	104	$2,000	0.0%	$19.23	$19.23	—	COM	88018T101
DPZ	DOMINOS PIZZA INC	10	$2,000	0.0%	$200.00 *	$95.65	+4.1%	COM	25754A201
—	TASMAN METALS LTD	12,800	$2,000	0.0%	$0.16	$0.16	—	COM	87652B103
PAAS	PAN AMERICAN SILVER CORP	176	$2,000	0.0%	$11.36 *	$7.20	-9.7%	COM	697900108
—	BARRICK GOLD CORP	95	$1,000	0.0%	$10.53	$10.53	—	COM	067901108
—	BHP BILLITON PLC	50	$1,000	0.0%	$20.00	$40.00	—	SPONSORED ADR	05545E209
—	Medijane Holdings Inc	1	$1,000	0.0%	$1000.00	$1000.00	—	Common Stock	58471E206
—	Progress Energy Inc Contingent Value Ob	2	$1,000	0.0%	$500.00	$500.00	—	Common Stock	743263AA3
—	BHP BILLITON PLC	50	$1,000	0.0%	$20.00	$20.00	—	SPONSORED ADR	5545E2090
—	Behringer Harvard Opportunity REIT I	1,500	$0	0.0%	$0.00	—	—	Ltd Partnership	07724Q102
—	Tigermark Corp Cmt	1,328	$0	0.0%	$0.00	—	—	Common Stock	886910108
—	ADVANCED MICRO DEVICES INC	160	$0	0.0%	$0.00	—	—	COM	7903107
—	Nortel Networks Corp	6	$0	0.0%	$0.00	—	—	Common Stock	656568508
—	APPLIED MICRO CIRCUITS CORP	150	$0	0.0%	$0.00	$13.33	—	COM NEW	03822W406
—	Central Park Grp JPMorgan Alt Strat	148,345	$0	0.0%	$0.00	—	—	Ltd Partnership	1501717
—	Globix Corp Submitted for Escrow	85	$0	0.0%	$0.00	—	—	Common Stock	37957F895
AMD	ADVANCED MICRO DEVICES INC	160	$0	0.0%	$0.00	$2.81	+2.1%	COM	007903107
—	Lightstone Value Plus NSA	1,500	$0	0.0%	$0.00	—	—	Common Stock	2563193
—	Sedone Corp PA	1,900	$0	0.0%	$0.00	—	—	Common Stock	815677109
—	Atrinsic Inc	700	$0	0.0%	$0.00	—	—	Common Stock	04964C208
—	Hines REIT Inc	3,149	$0	0.0%	$0.00	—	—	Ltd Partnership	433264108
—	Jannock Pptys Ltd Uts CO 175 Cl A Sp	100	$0	0.0%	$0.00	—	—	Equity Units	470890203
—	Mirant Corp Sub for Escrow	16	$0	0.0%	$0.00	—	—	Common Stock	604675991
VIAV	VIAVI SOLUTIONS INC	12	$0	0.0%	$0.00	$6.06	+0.4%	COM	925550105
—	Canna Consumer Goods Inc	100	$0	0.0%	$0.00	—	—	Common Stock	13765H100
—	Eagle Environmental Technology Ltd	1,500	$0	0.0%	$0.00	—	—	Common Stock	269509204
FOXF	FOX FACTORY HLDG CORP	50	$0	0.0%	$0.00	$16.91	-2.3%	COM	35138V102
—	KBS Strategic Oppty REIT Inc	1,500	$0	0.0%	$0.00	—	—	Ltd Partnership	48242N106
—	LIONS GATE ENTMNT CORP	6	$0	0.0%	$0.00	—	—	COM NEW	535919203
—	CPG Carlyle Private Equity Fund Llc	7,802	$0	0.0%	$0.00	—	—	Ltd Partnership	1501726
—	ULTRA PETROLEUM CORP	150	$0	0.0%	$0.00	$13.33	—	COM	903914109
—	Corporate Ppty Associates 17 Global	673,444	$0	0.0%	$0.00	—	—	Ltd Partnership	22003D102
LITE	LUMENTUM HLDGS INC	2	$0	0.0%	$0.00	$17.80	+23.7%	COM	55024U109
NAK	NORTHERN DYNASTY MINERALS LT	2,980	$0	0.0%	$0.00	$0.34	-8.7%	COM NEW	66510M204
—	MATCH GROUP INC	50	$0	0.0%	$0.00	—	—	COM	57665R106
—	Associates First Cap Corp Residual Valu	200	$0	0.0%	$0.00	—	—	Common Stock	46008207
—	ARENA PHARMACEUTICALS INC	100	$0	0.0%	$0.00	—	—	COM	040047102
—	FS Investment Corp III	5,618	$0	0.0%	$0.00	—	—	Ltd Partnership	30282X103
—	Carey Watermark Invst Inc	6,441	$0	0.0%	$0.00	—	—	Ltd Partnership	14179A103
—	Rotoblock Corp	5	$0	0.0%	$0.00	—	—	Common Stock	778791202
—	CNL Income Properties Inc REIT	29,024	$0	0.0%	$0.00	—	—	Ltd Partnership	18975F109
—	Inventrust Properties Corp	3,375	$0	0.0%	$0.00	—	—	Ltd Partnership	46124J102
—	Sears Holdings Corp RTS Ex110714	14	$0	0.0%	$0.00	—	—	Stock Right	812350130
—	Fairpoint Communications Inc	4	$0	0.0%	$0.00	—	—	Common Stock	305560104
—	Winton Futures Fund US Class A Limited	58,167	$0	0.0%	$0.00	—	—	Ltd Partnership	3895339
IEUR	ISHARES TR	10	$0	0.0%	$0.00	$45.41	-7.0%	CORE MSCI EURO	46434V738
—	Global Geophysical Services	37	$0	0.0%	$0.00	—	—	Common Stock	37946S107
—	Gabriel Technologies Corporation	500	$0	0.0%	$0.00	—	—	Common Stock	362447104
—	ALCATEL-LUCENT	40	$0	0.0%	$0.00	—	—	SPONSORED ADR	013904305
—	Winsonic Digital Media Grp	600	$0	0.0%	$0.00	—	—	Common Stock	97550R100
—	General Motors Corp Submitted Escrow	100	$0	0.0%	$0.00	—	—	Conv Pfd Stock	370ESC717
—	Colonial Bancgroup Inc	1,774	$0	0.0%	$0.00	—	—	Common Stock	195493309
—	Migratec Inc	500	$0	0.0%	$0.00	—	—	Common Stock	598622108
—	Idearc Inc	18	$0	0.0%	$0.00	—	—	Common Stock	451663108
—	Nanogen Inc	400	$0	0.0%	$0.00	—	—	Common Stock	630075109
PLLVF	Palladon Ventures Ltd	378	$0	0.0%	$0.00	$0.00	0.0%	Common Stock	696434208
—	Hydron Technologies Inc	8	$0	0.0%	$0.00	—	—	Common Stock	449020205
—	KBS Real Estate Investment Trust	620	$0	0.0%	$0.00	—	—	Ltd Partnership	482422102
—	L International Computers Inc	1,000	$0	0.0%	$0.00	—	—	Common Stock	501879100