Location: Omaha, NE
CIK: 0001639943 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Mar 24, 2016
Total Value: $615.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Starboard Investment Rx Tactical | 3,629,194 | $40.76B | 6.6% | $11230.00 | — | Mutual Fund | 85520V525 |
| — | Berkshire Hathaway Inc De Cl B | 430,214 | $30.96B | 5.0% | $40479.90 | — | Common Stock | 84670702 |
| FEX | First Tr Large Cap Core Alphadex Fd | 1,283,272 | $21.32B | 3.5% | $12769.98 | — | ETF | 33734K109 |
| HWDIX | Hartford Mutual Funds Inc World Bond I | 1,967,893 | $19.86B | 3.2% | $10090.00 | — | Mutual Fund | 41664M235 |
| PONPX | Pimco Funds Income Fund Cl P | 1,640,185 | $19.24B | 3.1% | $11730.00 | — | Mutual Fund | 72201M719 |
| — | Starboard Investment Rx Trad Eqty Instl | 1,412,369 | $16.64B | 2.7% | $11780.00 | — | Mutual Fund | 85520V566 |
| — | Virtus Opptys Tr Foreign Opptys Cl I | 538,606 | $15.29B | 2.5% | $28390.02 | — | Mutual Fund | 92828R834 |
| DVY | iShares Dow Jones Select Div Index Fd | 597,180 | $14.7B | 2.4% | $15931.23 | — | ETF | 464287168 |
| — | Alger Funds Growth Opportuni I | 1,280,584 | $14.25B | 2.3% | $11130.00 | — | Mutual Fund | 15565435 |
| — | Equinox Fds Tr Campbell Strategy Cl P | 1,273,840 | $14B | 2.3% | $10990.00 | — | Mutual Fund | 29446A793 |
| KLCAX | Federated Equity Kaufmann Lrg Cap ClA | 707,406 | $13.1B | 2.1% | $18520.01 | — | Mutual Fund | 314172446 |
| — | Apple Inc | 245,585 | $12.88B | 2.1% | $25749.41 | — | Common Stock | 37833100 |
| DBLTX | Doubleline Funds Trust Total Return I | 1,129,627 | $12.18B | 2.0% | $10780.00 | — | Mutual Fund | 258620103 |
| BIICX | BlackRock II Income Port Instl Shs | 855,817 | $8.995B | 1.5% | $10510.00 | — | Mutual Fund | 09256H336 |
| — | Equinox Campbell Strategy Cl A | 803,580 | $8.799B | 1.4% | $10950.00 | — | Mutual Fund | 29446A827 |
| — | Principal Funds Inc Global Diversified | 667,822 | $8.675B | 1.4% | $12989.99 | — | Mutual Fund | 74255L860 |
| GIMMX | Goldman Sachs Tr II Multi Mgr Altrntvs | 826,571 | $8.332B | 1.4% | $10080.00 | — | Mutual Fund | 38147N400 |
| PRWCX | T Rowe Price Cap Appreciation Fd SBI | 331,804 | $8.312B | 1.4% | $25049.96 | — | Mutual Fund | 77954M105 |
| — | Powershares Dwa Tactical Sector | 635,246 | $6.291B | 1.0% | $9903.93 | — | Common Stock | 73937B498 |
| VMI | Valmont Industries Inc | 169,974 | $6.019B | 1.0% | $113.20 | -4.2% | Common Stock | 920253101 |
| — | 361 Global Long Short Equity Inv Cl | 531,791 | $5.791B | 0.9% | $10890.00 | — | Mutual Fund | 46141Q881 |
| ARTGX | Artisan Fds Global Value Fd Invst | 374,906 | $5.339B | 0.9% | $14240.01 | — | Mutual Fund | 04314H840 |
| FNIAX | Fidelity Contrafund New Insight Fd Cl A | 190,461 | $4.981B | 0.8% | $26149.97 | — | Mutual Fund | 316071208 |
| QSPNX | AQR Style Premia Alt Cl N | 490,922 | $4.978B | 0.8% | $10140.01 | — | Mutual Fund | 00203H412 |
| PONAX | Pimco Fds Income Fd Cl A | 419,750 | $4.924B | 0.8% | $11730.01 | — | Mutual Fund | 72201F474 |
| SPY | SPDR S&P 500 ETF TR | 29,586 | $4.839B | 0.8% | $161193.86 | — | TR UNIT | 78462F103 |
| — | Touchstone Fds Grpp Trust Global Y | 464,618 | $4.748B | 0.8% | $10219.99 | — | Mutual Fund | 89155H330 |
| EEMV | ISHARES | 293,861 | $4.718B | 0.8% | $10405.82 | — | EM MK MINVOL ETF | 464286533 |
| XLV | SELECT SECTOR SPDR TR | 177,619 | $4.538B | 0.7% | $19706.88 | — | SBI HEALTHCARE | 81369Y209 |
| — | FS Investment Corp II Advisory Aip | 468,735 | $4.172B | 0.7% | $8900.00 | — | Common Stock | 1948434 |
| XLK | SELECT SECTOR SPDR TR | 265,873 | $3.892B | 0.6% | $14638.98 | — | TECHNOLOGY | 81369Y803 |
| — | Putnam Capital Spectrum Cl A | 116,967 | $3.884B | 0.6% | $33209.97 | — | Mutual Fund | 74676P102 |
| JHQAX | JPMorgan Hedged Equity | 234,102 | $3.748B | 0.6% | $16010.02 | — | Mutual Fund | 46637K315 |
| MALOX | BlackRock Global Allocation Fd Inc Cl I | 203,128 | $3.642B | 0.6% | $17930.03 | — | Mutual Fund | 09251T509 |
| — | Berkshire Hathaway Inc De Cl A | 39 | $3.565B | 0.6% | $42294380.00 | — | Common Stock | 84670108 |
| WFC | Wells Fargo and Co | 190,633 | $3.52B | 0.6% | $40.69 | +0.4% | Common Stock | 949746101 |
| XOM | Exxon Mobil Corp | 167,682 | $3.343B | 0.5% | $52.49 | -2.1% | Common Stock | 30231G102 |
| IJH | iShares SP Midcap 400 Index Fd | 24,666 | $3.325B | 0.5% | $132267.62 | — | ETF | 464287507 |
| RWO | Spdr Index DJ Wilshire Glbl Real Estate | 213,803 | $3.304B | 0.5% | $10402.49 | — | ETF | 78463X749 |
| PGDIX | Principal Fds Global Divers Inc Instl | 235,593 | $3.063B | 0.5% | $12999.99 | — | Mutual Fund | 74254V232 |
| LSBDX | Loomis Sayles Fds I Bond Fd Instl Cl | 230,053 | $2.963B | 0.5% | $12880.02 | — | Mutual Fund | 543495840 |
| PGBAX | Principal Funds Inc Global Divers Cl A | 226,940 | $2.962B | 0.5% | $13050.00 | — | Mutual Fund | 74254V224 |
| OAKBX | Harris Assoc Oakmark Equity Inc Fd Cl I | 99,902 | $2.854B | 0.5% | $28570.02 | — | Mutual Fund | 413838400 |
| — | Virtus Opptys Tr Foreign Opptys Cl A | 99,333 | $2.818B | 0.5% | $28369.94 | — | Mutual Fund | 92828R859 |
| — | Cabelas Inc | 183,058 | $2.787B | 0.5% | $9313.42 | — | Common Stock | 126804301 |
| BAICX | BlackRock II Income Port Invs A Shs | 259,371 | $2.723B | 0.4% | $10500.02 | — | Mutual Fund | 09256H351 |
| SVAIX | Federated Equity Strat Value Div Instl | 471,909 | $2.662B | 0.4% | $5640.01 | — | Mutual Fund | 314172560 |
| F | FORD MTR CO DEL | 564,272 | $2.65B | 0.4% | $8.54 | -2.3% | COM PAR $0.01 | 345370860 |
| — | Pimco Fds Income Fund Cl D | 221,873 | $2.603B | 0.4% | $11729.99 | — | Mutual Fund | 72201F458 |
| XLF | SELECT SECTOR SPDR TR | 103,338 | $2.45B | 0.4% | $23708.47 | — | SBI INT-FINL | 81369Y605 |
| — | Central Park Carlyle Private Equty Cl I | 82,517 | $2.438B | 0.4% | $29548.13 | — | Common Stock | 1501699 |
| JNJ | Johnson and Johnson | 61,933 | $2.41B | 0.4% | $75.75 | +0.2% | Common Stock | 478160104 |
| MAT | Mattel Inc | 271,534 | $2.35B | 0.4% | $24.98 | -1.5% | Common Stock | 577081102 |
| JPM | JPMorgan Chase and Company | 106,874 | $2.303B | 0.4% | $49.32 | +0.7% | Common Stock | 46625H100 |
| HWDAX | Hartford Mutual Funds Inc World Bd Fd A | 210,950 | $2.126B | 0.3% | $10079.99 | — | Mutual Fund | 41664M250 |
| WPC | W P CAREY INC | 98,223 | $2.056B | 0.3% | $12190.36 | — | COM | 92936U109 |
| OAKIX | Harris Assoc Oakmark Intl Fd Cl I | 95,188 | $2.033B | 0.3% | $21359.97 | — | Mutual Fund | 413838202 |
| CMPIX | Principal Invs Income Fd Cl A | 219,188 | $2.032B | 0.3% | $9270.02 | — | Mutual Fund | 74254V638 |
| — | Winton Futures Fd LP Class B | 1,994,424 | $1.994B | 0.3% | $1000.00 | — | Common Stock | 976449207 |
| — | FS Energy SWM Purchase Shs | 275,529 | $1.922B | 0.3% | $6975.00 | — | Common Stock | 1948451 |
| — | Alger Funds II Spectra Fund Cl A | 111,409 | $1.897B | 0.3% | $17030.05 | — | Mutual Fund | 15566102 |
| JNBSX | JP Morgan Tr I Income Builder Fd | 194,807 | $1.894B | 0.3% | $9720.02 | — | Mutual Fund | 4812A3254 |
| FXH | First Tr Exch Traded II Health Care | 35,401 | $1.848B | 0.3% | $51280.32 | — | ETF | 33734X143 |
| DEO | Diageo Plc Spons ADR | 50,649 | $1.838B | 0.3% | $32247.17 | — | ADR | 25243Q205 |
| DLTNX | Doubleline Funds Trust Total Return Bd | 168,272 | $1.814B | 0.3% | $10779.97 | — | Mutual Fund | 258620202 |
| NEFRX | Natixis I Loomis Sayles Core Pl Bd Cl A | 145,534 | $1.774B | 0.3% | $12190.00 | — | Mutual Fund | 63872R798 |
| META | FACEBOOK INC | 52,808 | $1.773B | 0.3% | $94.88 | +7.5% | CL A | 30303M102 |
| IVV | ISHARES TR | 8,156 | $1.666B | 0.3% | $168464.42 | — | CORE S&P500 ETF | 464287200 |
| LIGRX | Loomis Sayles Fds II Invt Grade Bd Cl A | 151,157 | $1.639B | 0.3% | $10840.00 | — | Mutual Fund | 543487144 |
| UNP | Union Pacific Corp | 43,315 | $1.637B | 0.3% | $73.69 | -7.3% | Common Stock | 907818108 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 180,418 | $1.619B | 0.3% | $8956.36 | — | ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 102,899 | $1.553B | 0.3% | $27.26 | -1.2% | COM | 92343V104 |
| GOOG | ALPHABET INC | 5,563 | $1.549B | 0.3% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | Discovery Communications Inc Ser A | 170,184 | $1.478B | 0.2% | $6599.11 | — | Common Stock | 25470F104 |
| LSDIX | Loomis Sayles Invt Tr Intermediate Dura | 143,462 | $1.465B | 0.2% | $10210.01 | — | Mutual Fund | 543495709 |
| WSTAX | Ivy Fds Science Tech Fd Cl A | 29,091 | $1.465B | 0.2% | $50349.59 | — | Mutual Fund | 466000718 |
| LSFAX | Natixis Fds Tr II Loomis Sayles Sr Fltg | 153,015 | $1.452B | 0.2% | $9490.00 | — | Mutual Fund | 63872T570 |
| — | Powershares QQQ Tr Ser 1 | 14,364 | $1.403B | 0.2% | $90498.74 | — | ETF | 73935A104 |
| — | RX Fundamental Growth Instl Cl | 118,130 | $1.387B | 0.2% | $11739.97 | — | Mutual Fund | 85520V335 |
| — | BP Plc Spons ADR | 89,143 | $1.385B | 0.2% | $8061.08 | — | ADR | 55622104 |
| KLCIX | Federated Equity Kaufmann Lrg Cap Instl | 72,640 | $1.368B | 0.2% | $18830.07 | — | Mutual Fund | 314172412 |
| GOOGL | ALPHABET INC | 4,676 | $1.288B | 0.2% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 14,889 | $1.276B | 0.2% | $75838.69 | — | RUSSELL 2000 ETF | 464287655 |
| — | Chicago Bridge Iron Co Nv Ny Reg Shrs | 93,423 | $1.193B | 0.2% | $10102.41 | — | Common Stock | 167250109 |
| CHD | Church and Dwight Company Inc | 41,986 | $1.189B | 0.2% | $36.98 | +1.4% | Common Stock | 171340102 |
| IJR | ISHARES TR | 20,855 | $1.189B | 0.2% | $2696.30 | — | CORE S&P SCP ETF | 464287804 |
| DLINX | Doubleline Flexible Income Cl N | 118,911 | $1.14B | 0.2% | $9590.03 | — | Mutual Fund | 258620780 |
| GPC | Genuine Parts Company | 39,561 | $1.135B | 0.2% | $66.16 | -1.4% | Common Stock | 372460105 |
| OAKMX | Harris Assoc Oakmark Fd Cl I | 18,048 | $1.134B | 0.2% | $62858.27 | — | Mutual Fund | 413838103 |
| — | ALLERGAN PLC | 10,767 | $1.124B | 0.2% | $69481.55 | — | SHS | G0177J108 |
| — | APM QIM Futures Fund Cl B LP | 1,120,703 | $1.121B | 0.2% | $1000.00 | — | Common Stock | 1195847 |
| PRJZX | Prudential Wrld Jennison Glbl Opp Cl Z | 70,667 | $1.108B | 0.2% | $15679.91 | — | Mutual Fund | 743969685 |
| MSFT | Microsoft Corp | 57,851 | $1.082B | 0.2% | $44.37 | +3.5% | Common Stock | 594918104 |
| VCSH | Vanguard Scottsdale Fund Short Term Crp | 13,653 | $1.078B | 0.2% | $78988.87 | — | ETF | 92206C409 |
| — | Du Pont E I De Nemour and Company | 48,068 | $1.065B | 0.2% | $13369.91 | — | Common Stock | 263534109 |
| — | Alger Funds II Spectra Fund Cl I | 61,774 | $1.061B | 0.2% | $17170.09 | — | Mutual Fund | 15566300 |
| — | FS Investment Corp | 473,780 | $1.046B | 0.2% | $1340.91 | — | Common Stock | 302635107 |
| FINN | First National Nebraska Inc | 148 | $1.035B | 0.2% | $5393.09 | 0.0% | Common Stock | 335720108 |
| IBM | International Business Machines Corp | 23,040 | $1.031B | 0.2% | $90.18 | -3.0% | Common Stock | 459200101 |
| TDEIX | Transamerica Funds Transamerica Divers | 59,125 | $1.002B | 0.2% | $16940.01 | — | Mutual Fund | 893962183 |
| BMY | Bristol Myers Squibb Company | 43,208 | $995M | 0.2% | $45.94 | +1.6% | Common Stock | 110122108 |
| MO | ALTRIA GROUP INC | 33,110 | $982M | 0.2% | $27.74 | +6.2% | COM | 02209S103 |
| OAKWX | Harris Assoc Oakmark Global Select Cl I | 62,739 | $969M | 0.2% | $15449.91 | — | Mutual Fund | 413838822 |
| IBNAX | Ivy Fds Balanced Fd Cl A | 39,934 | $938M | 0.2% | $23479.97 | — | Mutual Fund | 465898625 |
| FV | FIRST TR EXCHANGE TRADED FD | 41,556 | $937M | 0.2% | $22558.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | Precision Castparts Corp | 12,335 | $935M | 0.2% | $75829.34 | — | Common Stock | 740189105 |
| — | NUVEEN MUN VALUE FD INC | 484,770 | $928M | 0.2% | $1122.08 | — | COM | 670928100 |
| XBI | SPDR Series Trust S&P Biotech ETF | 13,015 | $914M | 0.1% | $70200.00 | — | ETF | 78464A870 |
| GILD | Gilead Sciences Inc | 31,126 | $911M | 0.1% | $72.78 | +0.2% | Common Stock | 375558103 |
| SGENX | First Eagle Fds Inc Global Fd Cl A | 17,501 | $899M | 0.1% | $51349.07 | — | Mutual Fund | 32008F507 |
| MTOIX | Mainstay Funds Income Builder Fd Cl I | 50,929 | $896M | 0.1% | $17590.12 | — | Mutual Fund | 56062X849 |
| NARAX | Virtus Opptys Tr Multi Sec Shrt Trm ClA | 193,021 | $894M | 0.1% | $4630.01 | — | Mutual Fund | 92828R644 |
| T | AT&T INC | 64,554 | $872M | 0.1% | $12.26 | +1.4% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,873 | $852M | 0.1% | $58951.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| LALDX | Lord Abbett Invt Short Dur Incm Cl A | 196,838 | $848M | 0.1% | $4310.01 | — | Mutual Fund | 543916100 |
| — | Putnam Funds Tr Equity Spectrum Cl A | 24,001 | $821M | 0.1% | $34220.53 | — | Mutual Fund | 74676P169 |
| — | Virtus Opptys Tr Mkt Neutral Fund I | 79,575 | $819M | 0.1% | $10290.02 | — | Mutual Fund | 92828R297 |
| WCEAX | Ivy Fds Core Equity Fd Cl A | 62,939 | $817M | 0.1% | $12980.08 | — | Mutual Fund | 466000106 |
| — | Putnam Funds Trust Capital Spectrum Y | 24,191 | $808M | 0.1% | $33410.03 | — | Mutual Fund | 74676P151 |
| HBLAX | Hartford MF Balanced Income Fd Cl A | 62,149 | $802M | 0.1% | $12899.92 | — | Mutual Fund | 416648244 |
| NWQAX | Nuveen Invt Tr V NWQ Flexible Inc Cl A | 38,520 | $787M | 0.1% | $20440.27 | — | Mutual Fund | 670700608 |
| — | Ivy Fds Ltd Term Bond Fd Cl A | 71,471 | $768M | 0.1% | $10740.03 | — | Mutual Fund | 466000882 |
| PFE | Pfizer Inc | 69,802 | $762M | 0.1% | $20.30 | +0.4% | Common Stock | 717081103 |
| WLGAX | Ivy Fds Large Cap Growth Fd Cl A | 41,258 | $755M | 0.1% | $18309.95 | — | Mutual Fund | 466000627 |
| — | Futures Portfolio Cl B LP | 119 | $735M | 0.1% | $6177622.00 | — | Common Stock | 36114F202 |
| COST | Costco Wholesale Corp | 10,689 | $733M | 0.1% | $132.28 | +0.4% | Common Stock | 22160K105 |
| — | Alger Capital Apprec Focus Fd Cl A | 29,837 | $716M | 0.1% | $23999.97 | — | Mutual Fund | 15570799 |
| — | American Independence US Infl Index | 68,201 | $697M | 0.1% | $10220.03 | — | Mutual Fund | 26762278 |
| — | AXA Russ 2000 5 Year | 6,000 | $696M | 0.1% | $116019.34 | — | VarAnntyAXA SCS | 402718165 |
| — | JOHCM Intl Select CL 2 | 38,485 | $686M | 0.1% | $17830.09 | — | Mutual Fund | 00770G839 |
| WMT | Walmart Stores Inc | 31,118 | $683M | 0.1% | $16.81 | -1.1% | Common Stock | 931142103 |
| NSBAX | Nuveen Invt Santa Barb Div Growth Cl A | 20,723 | $676M | 0.1% | $32630.75 | — | Mutual Fund | 67065W662 |
| — | Amazon.com Inc | 2,131 | $675M | 0.1% | $141667.94 | — | Common Stock | 23135106 |
| WSTYX | Ivy Fds Science Tech Fd Cl Y | 12,723 | $673M | 0.1% | $52879.82 | — | Mutual Fund | 466000676 |
| VTMFX | Vanguard Tax Mgd Fd Balanced Port | 24,919 | $669M | 0.1% | $26859.94 | — | Mutual Fund | 921943304 |
| GM | GENERAL MTRS CO | 57,963 | $663M | 0.1% | $27.85 | -0.5% | COM | 37045V100 |
| WVALX | Weitz Funds Value Fund | 17,054 | $657M | 0.1% | $38540.40 | — | Mutual Fund | 94904P203 |
| KLCSX | Federated Kaufmann Large Cap Cl R6 | 33,856 | $639M | 0.1% | $18860.17 | — | Mutual Fund | 314172131 |
| — | Boeing Co | 9,322 | $637M | 0.1% | $68385.00 | — | Common Stock | 97023105 |
| MRK | Merck and Company Inc | 36,890 | $624M | 0.1% | $37.72 | -2.5% | Common Stock | 58933Y105 |
| UAA | Under Armour Inc Cl A | 22,775 | $624M | 0.1% | $42.71 | +6.8% | Common Stock | 904311107 |
| — | Aston LMCG SC Growth CL N | 42,335 | $601M | 0.1% | $14199.93 | — | Mutual Fund | 00080Y652 |
| JVAAX | JP Morgan Tr I Value Advantage Fd Cl A | 21,451 | $596M | 0.1% | $27800.19 | — | Mutual Fund | 4812A2637 |
| HAL | HALLIBURTON CO | 51,600 | $588M | 0.1% | $32.03 | -3.3% | COM | 406216101 |
| CAG | CONAGRA FOODS INC | 39,046 | $581M | 0.1% | $21.25 | +5.6% | COM | 205887102 |
| ZTS | ZOETIS INC | 35,571 | $569M | 0.1% | $41.74 | +0.0% | CL A | 98978V103 |
| — | Columbia Acorn Tr USA Cl Z | 25,459 | $565M | 0.1% | $22190.19 | — | Mutual Fund | 197199805 |
| — | FS Investment Corp III SWM | 64,860 | $546M | 0.1% | $8416.51 | — | Common Stock | 2099712 |
| WHIAX | Ivy Fds High Income Cl A | 77,826 | $540M | 0.1% | $6939.97 | — | Mutual Fund | 466000668 |
| IEYAX | Ivy Fds Energy Fd Cl A | 49,894 | $531M | 0.1% | $10639.98 | — | Mutual Fund | 466000395 |
| — | American International Group Inc | 18,739 | $522M | 0.1% | $8045.52 | — | Common Stock | 26874784 |
| WASAX | Ivy Fds Asset Strategy Fd Cl A | 23,553 | $517M | 0.1% | $21939.84 | — | Mutual Fund | 466000759 |
| MDT | Medtronic Plc | 19,971 | $515M | 0.1% | $58.56 | +0.0% | Common Stock | G5960L103 |
| IBOAX | Ivy Fds Bond Fd Cl A | 49,533 | $513M | 0.1% | $10350.05 | — | Mutual Fund | 465898344 |
| MGOAX | Victory Munder Mid Cap Core Growth Cl A | 14,270 | $506M | 0.1% | $35468.82 | — | Mutual Fund | 92647K879 |
| FINSX | Fidelity Adv New Insights Instl Cl | 18,913 | $504M | 0.1% | $26629.99 | — | Mutual Fund | 316071604 |
| DIS | Disney Walt Company | 13,563 | $498M | 0.1% | $101.35 | +0.9% | Common Stock | 254687106 |
| NELYX | Loomis Sayles Fds II Term Govt Age Cl Y | 43,141 | $495M | 0.1% | $11479.92 | — | Mutual Fund | 543487326 |
| EMR | Emerson Electric Company | 29,707 | $487M | 0.1% | $36.52 | -0.0% | Common Stock | 291011104 |
| — | Ivy Funds Inc Muni High Income Cl A | 92,050 | $486M | 0.1% | $5279.99 | — | Mutual Fund | 466001849 |
| MDLOX | BlackRock Global Allocation Fd Inc Cl A | 26,999 | $482M | 0.1% | $17840.29 | — | Mutual Fund | 09251T103 |
| PIFZX | Prudential Short Term Corp Bond Fd Cl Z | 42,157 | $465M | 0.1% | $11029.91 | — | Mutual Fund | 74441R508 |
| JHEQX | JPMorgan Hedged Equity Sel Cl | 28,386 | $455M | 0.1% | $16039.91 | — | Mutual Fund | 46637K281 |
| IVW | ISHARES TR | 11,833 | $454M | 0.1% | $28120.50 | — | S&P 500 GRWT ETF | 464287309 |
| VHT | VANGUARD WORLD FDS | 9,745 | $453M | 0.1% | $30453.09 | — | HEALTH CAR ETF | 92204A504 |
| — | BNP Paribas US Buf Ret Enh Note Lkd | 500,000 | $452M | 0.1% | $903.00 | — | CorporateMthlyU | 05579TEX0 |
| LSFYX | Natixis Funds Tr II Loomis Sayles Cl Y | 47,486 | $451M | 0.1% | $9490.04 | — | Mutual Fund | 63872T554 |
| — | Icon Funds Bond Fund Cl S | 49,252 | $450M | 0.1% | $9139.99 | — | Mutual Fund | 44929K671 |
| IVIAX | Ivy Fds Intl Core Equity Fd Cl A | 26,449 | $441M | 0.1% | $16690.19 | — | Mutual Fund | 465897353 |
| AOM | iShares Trust S P Moderate Alloc Fund | 12,914 | $440M | 0.1% | $34050.64 | — | ETF | 464289875 |
| — | American Electric Power Company Inc | 15,459 | $437M | 0.1% | $19529.28 | — | Common Stock | 25537101 |
| VHIAX | Mut Fd Invt Tr JP Morg Grwth Advtg Fd | 28,779 | $432M | 0.1% | $15010.11 | — | Mutual Fund | 62826M483 |
| MKL | Markel Corp | 1,458 | $430M | 0.1% | $817.73 | +6.4% | Common Stock | 570535104 |
| JLCAX | JP Morgan Tr I US Lg Cap Core Plus Cl A | 15,844 | $421M | 0.1% | $26569.55 | — | Mutual Fund | 4812A2413 |
| FEPIX | Fidelity Income Adv Total Bond Instl Cl | 40,136 | $411M | 0.1% | $10249.92 | — | Mutual Fund | 31617K832 |
| — | Oppenheimer Global Fund Cl A | 5,453 | $410M | 0.1% | $75119.94 | — | Mutual Fund | 683924104 |
| — | DOW CHEM CO | 23,479 | $407M | 0.1% | $10845.33 | — | COM | 260543103 |
| KO | Coca Cola Company | 35,425 | $406M | 0.1% | $30.48 | +1.2% | Common Stock | 191216100 |
| — | Equinox Campbell Strategy Cl I | 36,825 | $405M | 0.1% | $10999.94 | — | Mutual Fund | 29446A819 |
| — | Rydex Etf Tr SP 500 Pure Growth | 5,000 | $404M | 0.1% | $80313.04 | — | ETF | 78355W403 |
| HHCZX | Highland Funds I Healthcare Fund Cl Z | 29,580 | $403M | 0.1% | $13619.91 | — | Mutual Fund | 430101873 |
| PEP | Pepsico Inc | 11,639 | $387M | 0.1% | $72.58 | +1.2% | Common Stock | 713448108 |
| DUK | Duke Energy Corp | 15,527 | $386M | 0.1% | $47.65 | -2.7% | Common Stock | 26441C204 |
| IYSAX | Ivy Fds Small Cap Value Fd Cl A | 27,608 | $385M | 0.1% | $13959.94 | — | Mutual Fund | 465898435 |
| IAT | iShares Dow Jones US Regional Banks | 32,775 | $383M | 0.1% | $3775.48 | — | ETF | 464288778 |
| — | Lord Abbett Calibrated Mid Cap Val Cl F | 20,578 | $377M | 0.1% | $18330.45 | — | Mutual Fund | 54400M799 |
| SBUX | Starbucks Corp | 19,142 | $374M | 0.1% | $48.30 | +2.3% | Common Stock | 855244109 |
| — | Royce Fd Financial Services Service Cl | 46,709 | $373M | 0.1% | $7990.09 | — | Mutual Fund | 780905469 |
| LGLFX | Lord Abbett Secs Tr Growth Leaders Cl F | 16,349 | $370M | 0.1% | $22640.35 | — | Mutual Fund | 543915292 |
| DODBX | Dodge Cox Balanced Fd | 3,862 | $365M | 0.1% | $94429.83 | — | Mutual Fund | 256201104 |
| — | Ivy Fds Value Fd Cl A | 17,968 | $364M | 0.1% | $20259.63 | — | Mutual Fund | 465898385 |
| PIMSX | Virtus Opportunities Trust Multi Sect I | 77,534 | $360M | 0.1% | $4639.98 | — | Mutual Fund | 92828R610 |
| WMGAX | Ivy Fds Mid Cap Growth Fd Cl A | 18,757 | $358M | 0.1% | $19100.02 | — | Mutual Fund | 466000577 |
| — | Starboard Investment Trust Ism Dynamic | 35,259 | $352M | 0.1% | $9970.08 | — | Mutual Fund | 85520V103 |
| DGRO | ISHARES TR | 33,930 | $350M | 0.1% | $10301.98 | — | CORE DIV GRWTH | 46434V621 |
| EVBLX | Eaton Vance MF Floating Rate Cl A | 40,077 | $348M | 0.1% | $8690.00 | — | Mutual Fund | 277911129 |
| VYM | Vanguard Whitehall High Dividend Yield | 15,600 | $348M | 0.1% | $22294.49 | — | ETF | 921946406 |
| CVI | CVR Energy Inc | 25,836 | $340M | 0.1% | $17.87 | +4.0% | Common Stock | 12662P108 |
| — | Integrity Managed Port NE Mun Fund | 31,059 | $329M | 0.1% | $10600.08 | — | Mutual Fund | 45821C303 |
| — | Transparent Value Directional Alloc Cl | 26,573 | $329M | 0.1% | $12370.04 | — | Mutual Fund | 89386C639 |
| — | Ivy Fds Dividend Income Fd Cl A | 18,859 | $326M | 0.1% | $17300.44 | — | Mutual Fund | 465898666 |
| MGGPX | Morgan Stanley Instl Global Oppor Cl A | 20,324 | $326M | 0.1% | $16030.26 | — | Mutual Fund | 61756E685 |
| FCDDX | Nuveen Investment Fds Inc Total Ret ClA | 31,543 | $321M | 0.1% | $10189.93 | — | Mutual Fund | 670678366 |
| — | Ivy Fds Intl Balanced Fd Cl A | 23,099 | $321M | 0.1% | $13909.95 | — | Mutual Fund | 465898567 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,200 | $307M | 0.0% | $24158.90 | — | COM | 931427108 |
| C | CITIGROUP INC | 18,720 | $306M | 0.0% | $39.03 | +1.5% | COM NEW | 172967424 |
| PKSFX | Virtus Equity Tr Small Mid Cap Cl I | 13,983 | $303M | 0.0% | $21680.11 | — | Mutual Fund | 92828N528 |
| — | General Electric Company | 20,131 | $298M | 0.0% | $12058.81 | — | Common Stock | 369604103 |
| ISTIX | Ivy Funds Inc Scientific Technology ClI | 5,398 | $296M | 0.0% | $54792.70 | — | Mutual Fund | 466001807 |
| — | Cavanal Hill Intermediate Bond CL A | 28,182 | $294M | 0.0% | $10419.91 | — | Mutual Fund | 14956P653 |
| VBIAX | Vanguard Balanced Index Admiral Cl | 10,032 | $293M | 0.0% | $29219.90 | — | Mutual Fund | 921931200 |
| NLSAX | Neuberger Berman Alt Fds Long Short ClA | 23,574 | $290M | 0.0% | $12319.97 | — | Mutual Fund | 64128R400 |
| TRBCX | T Rowe Price Blue Chip Growth Fd Inc | 3,996 | $289M | 0.0% | $72382.88 | — | Mutual Fund | 77954Q106 |
| WSGAX | Ivy Fds Small Cap Growth Fd Cl A | 19,097 | $288M | 0.0% | $15059.64 | — | Mutual Fund | 466000502 |
| BREIX | Baron Select Funds Real Estate Fd Instl | 11,551 | $283M | 0.0% | $24510.00 | — | Mutual Fund | 06828M801 |
| CVS | CVS Caremark Corp | 9,766 | $279M | 0.0% | $72.80 | -0.3% | Common Stock | 126650100 |
| IRSAX | Ivy Fds Real Estate Securities Fd Cl A | 10,100 | $277M | 0.0% | $27470.99 | — | Mutual Fund | 465898476 |
| CVX | Chevron Corp | 9,191 | $273M | 0.0% | $59.25 | -1.4% | Common Stock | 166764100 |
| NHMRX | Nuveen Mun High Yield Muni Bond Fd Cl I | 15,836 | $271M | 0.0% | $17140.12 | — | Mutual Fund | 67065Q772 |
| HGOIX | Hartford MF II Growth Opps Fd Cl I | 6,950 | $270M | 0.0% | $38871.22 | — | Mutual Fund | 416641207 |
| VTI | Vanguard Index Total Stock Market Etf | 7,752 | $269M | 0.0% | $33856.17 | — | ETF | 922908769 |
| OIEIX | JP Morgan Tr II Equity Income Fd Cl A | 19,782 | $264M | 0.0% | $13369.78 | — | Mutual Fund | 4812C0464 |
| ARTHX | Artisan Global Equity Investor Cl | 16,356 | $263M | 0.0% | $16050.01 | — | Mutual Fund | 04314H816 |
| SCHW | Charles Schwab Corp | 23,769 | $261M | 0.0% | $27.89 | 0.0% | Common Stock | 808513105 |
| — | FS Global Credit Opptys Fd D SWM | 36,172 | $260M | 0.0% | $7197.83 | — | Common Stock | 30291A102 |
| — | Powershares Global High Yield USD Bond | 44,122 | $259M | 0.0% | $3685.42 | — | ETF | 73936T557 |
| — | Starboard Invstmnt Rx Non Trad Instl Cl | 26,897 | $253M | 0.0% | $9410.16 | — | Mutual Fund | 85520V616 |
| MKC | McCormick and Company Inc Non Voting | 9,375 | $251M | 0.0% | $34.81 | 0.0% | Common Stock | 579780206 |
| GFAFX | Growth Fd American Inc Cl F | 6,091 | $250M | 0.0% | $41051.22 | — | Mutual Fund | 399874403 |
| — | Ivy Funds Global Equity Income Cl A | 20,570 | $246M | 0.0% | $11959.89 | — | Mutual Fund | 465899631 |
| HD | Home Depot Inc | 2,841 | $245M | 0.0% | $95.55 | +4.6% | Common Stock | 437076102 |
| — | Oppenheimer Equity Income Fund Cl A | 9,220 | $244M | 0.0% | $26491.32 | — | Mutual Fund | 68381A103 |
| PG | Procter and Gamble Company | 6,057 | $243M | 0.0% | $59.54 | -2.7% | Common Stock | 742718109 |
| CSCO | CISCO SYS INC | 29,765 | $241M | 0.0% | $20.18 | -0.1% | COM | 17275R102 |
| CSEIX | Cohen Steers Realty Income Cl A | 17,278 | $239M | 0.0% | $13840.14 | — | Mutual Fund | 191912104 |
| — | American Capital Agency Corp | 37,012 | $239M | 0.0% | $4455.04 | — | Common Stock | 02503X105 |
| LVOAX | Lord Abbett Secs Tr Value Opps Fd Cl A | 13,463 | $238M | 0.0% | $17649.71 | — | Mutual Fund | 54400A100 |
| USB | US Bancorp DE | 25,591 | $237M | 0.0% | $29.66 | -0.2% | Common Stock | 902973304 |
| DODIX | Dodge Cox Income Fd | 17,663 | $235M | 0.0% | $13289.76 | — | Mutual Fund | 256210105 |
| — | BNP Paribas US Buf Note Lnk SP500 | 250,000 | $234M | 0.0% | $935.20 | — | CorporateMthlyU | 05579TEQ5 |
| DEEAX | Delaware Extended Duration Bond Fd Cl A | 38,369 | $232M | 0.0% | $6049.94 | — | Mutual Fund | 245908835 |
| LAVFX | Lord Abbett Secs Tr All Value Fd Cl F | 19,907 | $232M | 0.0% | $11660.17 | — | Mutual Fund | 543915565 |
| HON | Honeywell Intl Inc | 8,126 | $232M | 0.0% | $74.23 | +0.1% | Common Stock | 438516106 |
| — | Amgen Inc | 3,053 | $232M | 0.0% | $75859.81 | — | Common Stock | 31162100 |
| TAGIX | Transamerica Funds Asset Allocation | 16,517 | $231M | 0.0% | $13990.25 | — | Mutual Fund | 893962282 |
| SO | SOUTHERN CO | 14,361 | $229M | 0.0% | $29.73 | -0.4% | COM | 842587107 |
| MDLZ | Mondelez International Inc | 15,007 | $228M | 0.0% | $33.20 | +6.9% | Common Stock | 609207105 |
| COP | ConocoPhillips | 14,019 | $224M | 0.0% | $40.51 | -5.3% | Common Stock | 20825C104 |
| — | Wells Fargo Funds Tr WFA Absolute Rtrn | 21,957 | $224M | 0.0% | $10180.13 | — | Mutual Fund | 94987W307 |
| LFRFX | Lord Abbet Investment Trust Floating | 25,339 | $223M | 0.0% | $8790.09 | — | Mutual Fund | 543916167 |
| — | Jpmorgan Chase Bk NA Etf Efficiente CD | 200,000 | $222M | 0.0% | $1109.77 | — | CD IAM Act/365U | 48123YQ25 |
| — | Lincoln NE West Haymarket Jt Pub Agy BE | 200,000 | $221M | 0.0% | $1106.37 | — | Municipal BondU | 534366BH1 |
| TOLSX | Deutsche Global Infrastructure Cl S | 17,396 | $219M | 0.0% | $12580.02 | — | Mutual Fund | 25156A809 |
| NFLX | NETFLIX INC | 4,170 | $219M | 0.0% | $11.42 | +0.0% | COM | 64110L106 |
| PRFDX | T Rowe Price Equity Income Fund SBI | 7,656 | $218M | 0.0% | $28458.20 | — | Mutual Fund | 779547108 |
| MMHIX | Mainstay Funds Trust High Yld Mun Cl I | 17,852 | $217M | 0.0% | $12179.70 | — | Mutual Fund | 56063U521 |
| HGHAX | Hartford MF Global Health Fd Cl A | 6,195 | $217M | 0.0% | $35062.79 | — | Mutual Fund | 416645398 |
| FHI | Federated Invs Inc PA Cl B Non Voting | 22,650 | $217M | 0.0% | $19.29 | -2.5% | Common Stock | 314211103 |
| VGSLX | Vanguard Special Port REIT Index Fd Adm | 1,911 | $216M | 0.0% | $112991.63 | — | Mutual Fund | 921908877 |
| NUE | Nucor Corp | 9,522 | $212M | 0.0% | $32.43 | 0.0% | Common Stock | 670346105 |
| VOD | VODAFONE GROUP PLC NEW | 19,397 | $209M | 0.0% | $7461.79 | — | SPNSR ADR NO PAR | 92857W308 |
| DEVLX | Delaware Small Cap Value Fund Cl A | 4,502 | $207M | 0.0% | $45893.16 | — | Mutual Fund | 246097109 |
| — | AXA Russ 2000 5Year 20 Bffr | 2,000 | $206M | 0.0% | $103095.50 | — | VarAnntyAXA SCS | 402719045 |
| — | NEW YORK REIT INC | 76,065 | $206M | 0.0% | $1339.02 | — | COM | 64976L109 |
| IVSAX | Ivy Fds Global Strategic Income Fd Cl A | 22,687 | $204M | 0.0% | $8999.96 | — | Mutual Fund | 465899748 |
| — | Oppenheimer Intl Growth Fund Cl A | 5,635 | $203M | 0.0% | $36082.52 | — | Mutual Fund | 68380L100 |
| TM | TOYOTA MOTOR CORP | 5,560 | $203M | 0.0% | $24773.70 | — | SP ADR REP2COM | 892331307 |
| IDOG | ALPS ETF TR | 31,388 | $201M | 0.0% | $1025.68 | — | INTL SEC DV DOG | 00162Q718 |
| AQMIX | AQR Funds Managed Futures Cl I | 19,668 | $200M | 0.0% | $10180.14 | — | Mutual Fund | 00203H859 |
| — | CELGENE CORP | 6,457 | $200M | 0.0% | $30169.54 | — | COM | 151020104 |
| FXG | First Tr Exch Traded II Consmr Stpls | 14,318 | $199M | 0.0% | $3452.60 | — | ETF | 33734X119 |
| EW | Edwards Lifesciences Corp | 6,510 | $199M | 0.0% | $25.97 | 0.0% | Common Stock | 28176E108 |
| AOR | iShares SP Growth Allocation Fd | 5,000 | $194M | 0.0% | $38880.00 | — | ETF | 464289867 |
| — | Powershares Financial Preferred Port | 10,312 | $194M | 0.0% | $18830.00 | — | ETF | 73935X229 |
| — | Lord Abbett Calibrated Large Cap Cl F | 10,514 | $191M | 0.0% | $18169.96 | — | Mutual Fund | 54400M864 |
| — | Voya Intl Real Estate Cl A | 22,509 | $189M | 0.0% | $8390.16 | — | Mutual Fund | 92914A778 |
| IVAEX | Ivy Funds Inc Asset Strategy Fd Cl I | 8,513 | $189M | 0.0% | $22170.09 | — | Mutual Fund | 466001864 |
| FDL | First Tr Morningstar Div Leader Index | 23,449 | $189M | 0.0% | $23.28 | — | ETF | 336917109 |
| MMM | 3M Company | 2,540 | $188M | 0.0% | $92.20 | -0.1% | Common Stock | 88579Y101 |
| — | BlackRock Inc | 553 | $188M | 0.0% | $340745.03 | — | Common Stock | 09247X101 |
| — | BNP Paribas US Buf Note Lkd SP500 Index | 200,000 | $188M | 0.0% | $941.00 | — | CorporateMthlyU | 05579TD29 |
| — | Mainstay Cushing Renaissance Adv Cl I | 11,049 | $187M | 0.0% | $16909.40 | — | Mutual Fund | 56064B449 |
| PM | Phillip Morris International Inc | 6,954 | $183M | 0.0% | $49.80 | +5.0% | Common Stock | 718172109 |
| — | SYNGENTA AG | 6,924 | $182M | 0.0% | $17550.63 | — | SPONSORED ADR | 87160A100 |
| IBB | iShares Nasdaq Biotechnology Index Fd | 729 | $179M | 0.0% | $211958.52 | — | ETF | 464287556 |
| PSILX | T Rowe Price Spectrum Inc Intl Fd | 15,195 | $179M | 0.0% | $11769.79 | — | Mutual Fund | 779906304 |
| — | Virtus Opportunity Trust Premium Cl I | 14,404 | $178M | 0.0% | $12360.32 | — | Mutual Fund | 92828R230 |
| — | Invesco Quality Municipal Income Trust | 53,743 | $178M | 0.0% | $661.30 | — | Mutual Fund | 46133G107 |
| — | Avenue Income Credit Strategies Fund | 33,268 | $178M | 0.0% | $5339.79 | — | Common Stock | 5358E1060 |
| XYL | XYLEM INC | 14,475 | $176M | 0.0% | $31.95 | 0.0% | COM | 98419M100 |
| — | NUVEEN QUALITY INCOME MUN FD | 42,603 | $176M | 0.0% | $2685.35 | — | COM | 670977107 |
| IEP | Icahn Enterprises Limited Partnership | 15,958 | $176M | 0.0% | $3944.40 | — | Common Stock | 451100101 |
| TSLA | TESLA MTRS INC | 1,396 | $176M | 0.0% | $14.96 | 0.0% | COM | 88160R101 |
| — | Virtus Opportunity Trust Premium Cl A | 14,282 | $176M | 0.0% | $12300.17 | — | Mutual Fund | 92828R255 |
| CSHZX | Mainstay Cushing MLP Premier Cl I | 13,022 | $175M | 0.0% | $13449.62 | — | Mutual Fund | 56064B530 |
| PFIAX | Pimco Fds Mgmt Floating Income Cl A | 22,483 | $175M | 0.0% | $7789.89 | — | Mutual Fund | 722005162 |
| OBIOX | Oberweis Fds Intl Opportunities Fund | 8,197 | $175M | 0.0% | $21328.78 | — | Mutual Fund | 674375506 |
| QQEW | First Tr Nasdaq 100 Equal Weighted | 12,003 | $174M | 0.0% | $9696.10 | — | ETF | 337344105 |
| FNB | FNB Corp | 60,426 | $174M | 0.0% | $9.23 | 0.0% | Common Stock | 302520101 |
| ALFFX | Lord Abbett Secs Tr Alpha Strategy F | 6,863 | $174M | 0.0% | $25319.10 | — | Mutual Fund | 543915532 |
| — | Transamerica Fds Glb Tactical Incm Cl I | 19,908 | $174M | 0.0% | $8720.21 | — | Mutual Fund | 89355J409 |
| XLP | Sector Spdr Tr Sbi Consumer Staples | 3,376 | $170M | 0.0% | $50489.93 | — | ETF | 81369Y308 |
| GMAMX | Goldman Sachs Tr IL Multi Mgr Alt Cl A | 16,854 | $169M | 0.0% | $10050.08 | — | Mutual Fund | 38147N103 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 47,660 | $168M | 0.0% | $1575.85 | — | COM | 67071L106 |
| — | First Trust Sabrient Bakers Doz 8 15 UT | 18,448 | $167M | 0.0% | $9041.36 | — | Unit Trust | 30286W580 |
| GATAX | Gabelli Asset Fund Cl A | 3,089 | $166M | 0.0% | $53619.62 | — | Mutual Fund | 362395204 |
| NEE | NEXTERA ENERGY INC | 1,979 | $164M | 0.0% | $19.53 | -0.2% | COM | 65339F101 |
| — | Allianz Fds NFJ Dividend Value Fd Cl P | 10,659 | $164M | 0.0% | $15370.58 | — | Mutual Fund | 18922856 |
| TMMAX | Sei Instl Managed Trust Tax Manage Cl A | 11,896 | $163M | 0.0% | $13670.06 | — | Mutual Fund | 783925266 |
| PALPX | Pimco Funds All Asset Fund Class P | 15,346 | $157M | 0.0% | $10219.67 | — | Mutual Fund | 72201M867 |
| — | JP Morgan Tr I Intrepid Value Fd Cl A | 4,965 | $157M | 0.0% | $31579.66 | — | Mutual Fund | 4812A0284 |
| — | AXA Russ 2000 5 Year | 1,250 | $156M | 0.0% | $124592.00 | — | VarAnntyAXA SCS | 402718016 |
| — | Hanesbrands Inc | 15,663 | $154M | 0.0% | $6585.93 | — | Common Stock | 410345102 |
| PRWBX | T Rowe Price Short Term Bond Fd Inc | 32,556 | $153M | 0.0% | $4709.98 | — | Mutual Fund | 77957P105 |
| VOX | Vanguard World Telecommun Services | 1,826 | $153M | 0.0% | $83910.19 | — | ETF | 92204A884 |
| KHC | KRAFT HEINZ CO | 5,612 | $153M | 0.0% | $47.05 | 0.0% | COM | 500754106 |
| KRE | Spdr Ser Tr KBW Regional Banking | 10,890 | $152M | 0.0% | $9347.97 | — | ETF | 78464A698 |
| — | Janus Investment Twenty Fund Cl T | 2,777 | $152M | 0.0% | $54838.68 | — | Mutual Fund | 471023408 |
| HICOX | Colorado Bond Shares Tx Ex Fd ClA | 16,673 | $152M | 0.0% | $9125.95 | — | Mutual Fund | 196332100 |
| MFMPX | Morgan Stanley Instl Total Emerg Cl Al | 8,985 | $152M | 0.0% | $16899.50 | — | Mutual Fund | 61760X810 |
| PRHSX | T Rowe Price Health Sciences Fund | 2,204 | $152M | 0.0% | $68861.16 | — | Mutual Fund | 741480107 |
| — | Powershares Dynamic Buyback Achievers | 6,728 | $151M | 0.0% | $16834.51 | — | ETF | 73935X286 |
| PMYYX | Putnam Funds Multi Cap Core Cl Y | 8,919 | $151M | 0.0% | $16919.94 | — | Mutual Fund | 74676P839 |
| — | CARLYLE GROUP L P | 29,624 | $148M | 0.0% | $3413.94 | — | COM UTS LTD PTN | 14309L102 |
| DFQTX | DFA Invt Dimensions US Core Eqty 2 Port | 8,971 | $147M | 0.0% | $16349.13 | — | Mutual Fund | 233203397 |
| ED | Consolidated Edison Inc | 5,671 | $147M | 0.0% | $44.54 | +0.1% | Common Stock | 209115104 |
| — | JPMorgan Chase Co Cap Buf Ret Enh Nt | 150,000 | $146M | 0.0% | $974.61 | — | CorporateMthlyU | 48128GBV1 |
| PFF | iShares SP US Pfd Stock Index Fd | 5,443 | $145M | 0.0% | $22561.50 | — | ETF | 464288687 |
| MGOYX | Victory Munder Mid Cap Core Growth Cl Y | 3,851 | $142M | 0.0% | $36921.84 | — | Mutual Fund | 92647K838 |
| — | JPMorgan Chase Co Cap Buf Ret Enh Nt | 145,000 | $141M | 0.0% | $972.46 | — | CorporateMthlyU | 48128GBT6 |
| — | LADENBURG THALMAN FIN SVCS I | 151,635 | $140M | 0.0% | $604.45 | — | COM | 50575Q102 |
| — | National Grid Plc Spons ADR | 6,000 | $139M | 0.0% | $23226.33 | — | ADR | 636274300 |
| — | MEAD JOHNSON NUTRITION CO | 5,283 | $139M | 0.0% | $17701.96 | — | COM | 582839106 |
| XLI | Sector Spdr Tr Sbi Industrial | 2,620 | $139M | 0.0% | $53009.92 | — | ETF | 81369Y704 |
| QCELX | AQR Funds Core Equity Cl L | 10,046 | $138M | 0.0% | $13739.90 | — | Mutual Fund | 00203H511 |
| — | Vanguard Convertible Secs Fund SBI | 11,360 | $137M | 0.0% | $12099.56 | — | Mutual Fund | 922023106 |
| — | Blackrock Funds Global Long Shrt Cr Fd | 13,997 | $137M | 0.0% | $9769.67 | — | Mutual Fund | 91936732 |
| BABA | ALIBABA GROUP HLDG LTD | 4,525 | $136M | 0.0% | $21069.21 | — | SPONSORED ADS | 01609W102 |
| — | Oppenheimer Sr Floating Rate Fund Cl A | 17,934 | $136M | 0.0% | $7599.92 | — | Mutual Fund | 68381K101 |
| BREFX | Baron Select Funds Real Estate Fd | 5,595 | $136M | 0.0% | $24241.47 | — | Mutual Fund | 06828M702 |
| XLE | SELECT SECTOR SPDR TR | 3,325 | $135M | 0.0% | $33970.37 | — | SBI INT-ENERGY | 81369Y506 |
| JIGAX | JP Morgan Tr I Interpid Grwth Fd Cl A | 3,309 | $135M | 0.0% | $40683.89 | — | Mutual Fund | 4812A0227 |
| — | Ivy Fds Muni Bond Fd Cl A | 10,975 | $132M | 0.0% | $12050.39 | — | Mutual Fund | 466000841 |
| SYY | Sysco Corp | 9,552 | $131M | 0.0% | $31.48 | 0.0% | Common Stock | 871829107 |
| XLU | SELECT SECTOR SPDR TR | 6,002 | $130M | 0.0% | $21668.94 | — | SBI INT-UTILS | 81369Y886 |
| HLIEX | JP Morgan Tr II Equity Income Select Cl | 9,558 | $130M | 0.0% | $13570.31 | — | Mutual Fund | 4812C0498 |
| FBT | First Tr Exch Traded Amex Biotechnology | 2,791 | $130M | 0.0% | $46432.82 | — | ETF | 33733E203 |
| BSX | Boston Scientific Corp | 20,961 | $129M | 0.0% | $17.21 | +4.1% | Common Stock | 101137107 |
| GSBFX | Goldman Sachs Balanced Fund Cl A | 6,136 | $128M | 0.0% | $20830.35 | — | Mutual Fund | 38141W562 |
| PRGTX | T Rowe Price Global Technology Fd SBI | 9,399 | $127M | 0.0% | $13559.63 | — | Mutual Fund | 741494108 |
| TEMIX | Mutual Series European Fund Cl A | 6,702 | $127M | 0.0% | $18950.02 | — | Mutual Fund | 628380834 |
| ZBH | Zimmer Holdings Inc | 3,449 | $126M | 0.0% | $94.36 | -4.6% | Common Stock | 98956P102 |
| — | Aston Anchor Cap Enhanced Equity Cl I | 14,340 | $125M | 0.0% | $8729.78 | — | Mutual Fund | 00080Y694 |
| — | Transamerica Funds Multi Manager Cl I | 13,361 | $125M | 0.0% | $9360.23 | — | Mutual Fund | 893962241 |
| — | Pending AI Purchase | 125,000 | $125M | 0.0% | $1000.00 | — | Common Stock | 9507442 |
| LVOFX | Lord Abbett Securities Trust | 6,953 | $125M | 0.0% | $17930.10 | — | Mutual Fund | 54400A605 |
| — | Penney J C Company Inc | 54,404 | $125M | 0.0% | $1539.61 | — | Common Stock | 708160106 |
| — | Starboard Fds Invst RX Div Inc Inst Cl | 12,620 | $124M | 0.0% | $9829.79 | — | Mutual Fund | 85520V475 |
| — | Calamos Convertible Opp Inc Fd Sh Ben | 23,093 | $123M | 0.0% | $5313.26 | — | Common Stock | 128117108 |
| GPRE | Green Plains Renewable Energy Inc | 7,540 | $123M | 0.0% | $22.74 | -6.8% | Common Stock | 393222104 |
| RRREX | Deutsche Real Estate Securities Cl S | 5,738 | $122M | 0.0% | $21321.19 | — | Mutual Fund | 25159L885 |
| GBOSX | JPMorgan Global Bond Opptys Select Cl | 12,548 | $122M | 0.0% | $9710.15 | — | Mutual Fund | 46637K687 |
| VWIAX | Vanguard Wellesley Income Fd Admiral Sh | 2,049 | $122M | 0.0% | $59388.48 | — | Mutual Fund | 921938205 |
| VPMAX | Vanguard Primecap Fund Admiral Shs | 1,177 | $122M | 0.0% | $103290.57 | — | Mutual Fund | 921936209 |
| TXN | Texas Instruments Inc | 5,716 | $121M | 0.0% | $42.28 | 0.0% | Common Stock | 882508104 |
| — | Oppenheimer Amt Free NY Muni Fund Cl A | 10,893 | $121M | 0.0% | $11099.97 | — | Mutual Fund | 683913107 |
| — | American Balanced Fund Inc Cl F 2 | 5,074 | $121M | 0.0% | $23818.49 | — | Mutual Fund | 24071821 |
| NMUAX | Neuberger Berman Multi Cap Oppts Cl A | 8,068 | $121M | 0.0% | $14959.35 | — | Mutual Fund | 64122Q101 |
| FDN | First Tr Exch Traded Dow Jones Internet | 5,409 | $120M | 0.0% | $22218.90 | — | ETF | 33733E302 |
| CAT | Caterpillar Inc | 3,656 | $120M | 0.0% | $57.40 | -4.9% | Common Stock | 149123101 |
| — | Touchstone Fds Grp Trust Global A | 11,791 | $119M | 0.0% | $10079.72 | — | Mutual Fund | 89155H363 |
| — | JPMorgan Trust I Total Return Select Cl | 12,295 | $119M | 0.0% | $9650.10 | — | Mutual Fund | 4812A4435 |
| VTSAX | Vanguard Total Stk Mrkt Indx Fd Admiral | 2,332 | $118M | 0.0% | $50791.17 | — | Mutual Fund | 922908728 |
| TMLCX | SEI Instl Mngd Tax Mngd Lrg Cap Cl A | 5,910 | $118M | 0.0% | $20018.95 | — | Mutual Fund | 783925571 |
| XLY | SELECT SECTOR SPDR TR | 1,664 | $118M | 0.0% | $70746.39 | — | SBI CONS DISCR | 81369Y407 |
| — | Abbott Laboratories | 4,922 | $118M | 0.0% | $23906.34 | — | Common Stock | 2824100 |
| PUK | Prudential Plc ADR | 7,785 | $117M | 0.0% | $10054.42 | — | ADR | 74435K204 |
| VEU | Vangaurd International Equity Index Fds | 2,646 | $115M | 0.0% | $43410.06 | — | ETF | 922042775 |
| GCASX | Gabelli Equity Small Cap Growth Fd Cl A | 2,513 | $115M | 0.0% | $45567.85 | — | Mutual Fund | 36239T871 |
| SEIMX | SEI Tax Ex Inter Term Muni Port Cl A | 9,673 | $114M | 0.0% | $11750.54 | — | Mutual Fund | 784118408 |
| — | AMCAP Fund Inc Cl F1 | 4,414 | $114M | 0.0% | $25739.69 | — | Mutual Fund | 23375405 |
| PYPL | Paypal Holdings Inc | 4,068 | $113M | 0.0% | $35.20 | 0.0% | Common Stock | 70450Y103 |
| TGBAX | Templeton Global Invt Glbl Bd Fd Adv Cl | 9,809 | $113M | 0.0% | $11530.33 | — | Mutual Fund | 880208400 |
| — | Level 3 Comm Inc | 3,473 | $113M | 0.0% | $15145.61 | — | Common Stock | 52729N308 |
| INTC | Intel Corp | 9,138 | $113M | 0.0% | $26.42 | +0.8% | Common Stock | 458140100 |
| DODGX | Dodge Cox Stock Fund | 685 | $111M | 0.0% | $162697.81 | — | Mutual Fund | 256219106 |
| — | AIM Intl Mut Fd Inves Asia Pacific Cl A | 3,922 | $110M | 0.0% | $28129.78 | — | Mutual Fund | 8882888 |
| AGG | iShares Tr Barclays Aggregate Bond Fd | 1,018 | $110M | 0.0% | $108009.82 | — | ETF | 464287226 |
| — | Omaha NE Rfdg Various Purp Ser A BE | 100,000 | $108M | 0.0% | $1083.19 | — | Municipal BondU | 681712C86 |
| FHYAX | Federated High Yield Trust Cl A | 17,494 | $108M | 0.0% | $6180.00 | — | Mutual Fund | 314197302 |
| — | VEREIT INC | 39,255 | $108M | 0.0% | $2752.54 | — | COM | 92339V100 |
| — | Columbia Fds Tr LifeGoal Growth Cl A | 8,920 | $108M | 0.0% | $12070.52 | — | Mutual Fund | 19765H883 |
| — | Bank of America Corp | 21,094 | $107M | 0.0% | $1729.65 | — | Common Stock | 60505104 |
| — | Columbia Acorn Tr USA Cl A | 5,254 | $106M | 0.0% | $20249.33 | — | Mutual Fund | 197199508 |
| — | Janus Investment Intech Risk Mng Cl A | 6,073 | $106M | 0.0% | $17459.41 | — | Mutual Fund | 47103C100 |
| — | Omaha NE Pub Pwr Dist Elec Rev Rfdg Sys | 100,000 | $106M | 0.0% | $1060.28 | — | Municipal BondU | 682001CH3 |
| EDOG | ALPS ETF TR | 16,335 | $106M | 0.0% | $24.18 | — | EM SECT DIV DG | 00162Q668 |
| — | Alps Sprott Gold Miners ETF | 8,300 | $106M | 0.0% | $12730.00 | — | ETF | 00162Q643 |
| VFIAX | Vanguard 500 Index Fund Admiral Shs | 559 | $105M | 0.0% | $188472.27 | — | Mutual Fund | 922908710 |
| — | Dreyfus Amt Free Municipal Bd Cl A | 6,997 | $105M | 0.0% | $15029.58 | — | Mutual Fund | 26201V103 |
| SCMBX | Deutsche Managed Municipal Bond Cl S | 11,270 | $105M | 0.0% | $9330.17 | — | Mutual Fund | 25158T848 |
| DE | Deere and Company | 4,507 | $105M | 0.0% | $66.35 | -2.0% | Common Stock | 244199105 |
| MBGAF | Daimler AG Reg Shs | 1,249 | $104M | 0.0% | $47.18 | 0.0% | Common Stock | D1668R123 |
| ACINX | Columbia Acorn Tr Intl Cl Z | 2,666 | $104M | 0.0% | $39127.16 | — | Mutual Fund | 197199813 |
| DODFX | Dodge Cox International Stock Fd | 2,855 | $104M | 0.0% | $36483.71 | — | Mutual Fund | 256206103 |
| — | Burlington WI Rfdg BE Sbj WI St Tax | 100,000 | $104M | 0.0% | $1041.37 | — | Municipal BondU | 122133JW2 |
| MA | Mastercard Inc Cl A | 2,658 | $104M | 0.0% | $89.72 | +2.8% | Common Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,178 | $104M | 0.0% | $98.72 | +0.6% | COM | 91324P102 |
| — | JP Morgan Chase Bk NA ETF Efficiente CD | 100,000 | $103M | 0.0% | $1031.62 | — | CD IAM Act/365U | 48124JEY0 |
| SHGTX | Columbia Fds Tr II MA Seligman Glbl ClA | 3,525 | $102M | 0.0% | $29072.63 | — | Mutual Fund | 19766H320 |
| VCIT | Vanguard Scottsdale Fd Intermediate Ter | 1,212 | $102M | 0.0% | $84089.94 | — | ETF | 92206C870 |
| — | Allianz Fds OCC Growth Cl A | 2,465 | $101M | 0.0% | $41120.08 | — | Mutual Fund | 18918318 |
| BND | Vanguard Bond Index Total Bd Market | 1,250 | $101M | 0.0% | $80764.00 | — | ETF | 921937835 |
| MGEE | MGE Energy Inc | 6,513 | $101M | 0.0% | $34.56 | 0.0% | Common Stock | 55277P104 |
| — | Omaha Pub Pwr Dist NE Elec Rev Rfdg Sys | 100,000 | $101M | 0.0% | $1009.37 | — | Municipal BondU | 682001EB4 |
| — | Becton Dickinson and Co | 1,244 | $101M | 0.0% | $80864.15 | — | Common Stock | 75887109 |
| — | Allianz Funds Multi Strat Tr Agic Cl A | 4,732 | $101M | 0.0% | $21250.00 | — | Mutual Fund | 01880B645 |
| — | JPMorgan Chase Bk Na Etf Efficiente CD | 100,000 | $100M | 0.0% | $1003.34 | — | CD IAM Act/365U | 48124JQX9 |
| SNA | Snap On Inc | 2,065 | $99.86M | 0.0% | $125.00 | +4.7% | Common Stock | 833034101 |
| — | New York Community Bancorp Inc | 52,248 | $99.65M | 0.0% | $1076.70 | — | Common Stock | 649445103 |
| ADBE | ADOBE SYS INC | 3,058 | $99.58M | 0.0% | $89.84 | 0.0% | COM | 00724F101 |
| NHIAX | Neuberger Berman Inc Fds High Inc Cl A | 12,296 | $98.86M | 0.0% | $8039.93 | — | Mutual Fund | 64128K702 |
| — | JPMorgan Chase Bk NA ETF Efficiente CD | 100,000 | $98.59M | 0.0% | $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 | — | Mutual Fund | 23320G323 |
| SUMAX | SEI Tax Exempt Trust Short Duration M | 9,807 | $98.46M | 0.0% | $10039.97 | — | Mutual Fund | 784118564 |
| — | Nuveen Invt Tr II Symphony Larg A | 2,961 | $98.12M | 0.0% | $33136.44 | — | Mutual Fund | 67065W449 |
| — | Reynolds American Inc | 5,368 | $97.06M | 0.0% | $15431.05 | — | Common Stock | 761713106 |
| QSPIX | AQR Style Premia Alt Cl I | 9,487 | $96.2M | 0.0% | $10139.88 | — | Mutual Fund | 00203H420 |
| NBHAX | Neuberger Berman Eqty Fds Eqty Inc Fd A | 8,359 | $95.21M | 0.0% | $11390.00 | — | Mutual Fund | 641224522 |
| — | Oppenheimer Developing Markets Fd Cl A | 3,127 | $95.06M | 0.0% | $30400.06 | — | Mutual Fund | 683974109 |
| — | JPMorgan Chase Bank NA Efficiente CD | 100,000 | $94.71M | 0.0% | $947.10 | — | CD IAM Act/365U | 48125YFM1 |
| ACRNX | Columbia Acorn Tr Fd Cl Z | 4,867 | $94.12M | 0.0% | $19338.61 | — | Mutual Fund | 197199409 |
| IVE | ISHARES TR | 3,156 | $93.32M | 0.0% | $19743.45 | — | S&P 500 VAL ETF | 464287408 |
| SLB | Schlumberger Ltd | 3,590 | $92.93M | 0.0% | $58.03 | -3.3% | Common Stock | 806857108 |
| — | BLACKSTONE GROUP L P | 9,209 | $92.37M | 0.0% | $7643.73 | — | COM UNIT LTD | 09253U108 |
| EGFIX | Adv Inner Crl Edgewood Grwth Inst Cl | 4,212 | $92.24M | 0.0% | $21898.62 | — | Mutual Fund | 0075W0759 |
| PBSMX | Prudential Short Term Corp Bond Fund A | 8,379 | $92.17M | 0.0% | $11000.00 | — | Mutual Fund | 74441R102 |
| CINF | CINCINNATI FINL CORP | 4,659 | $92.06M | 0.0% | $44.81 | 0.0% | COM | 172062101 |
| — | Morgan Stanley Instl US Real Estate ClA | 5,125 | $91.54M | 0.0% | $17861.27 | — | Mutual Fund | 61744J671 |
| LTMIX | Thornburg Limited Term Muni Fund Cl I | 6,285 | $91.45M | 0.0% | $14550.99 | — | Mutual Fund | 885215434 |
| — | Steelpath Oppenheimer MLP Alpha Pl Cl I | 12,609 | $91.17M | 0.0% | $7230.31 | — | Mutual Fund | 858268816 |
| IJS | ISHARES TR | 2,514 | $90.82M | 0.0% | $36125.69 | — | SP SMCP600VL ETF | 464287879 |
| CPXIX | Cohen Steers Pfd Securities Income Cl I | 6,656 | $90.52M | 0.0% | $13599.31 | — | Mutual Fund | 19248X307 |
| LISFX | Lord Abbett Muni Incm Tr Int Tax Cl F | 8,304 | $90.34M | 0.0% | $10879.70 | — | Mutual Fund | 543912794 |
| — | Alger Funds Grwth Opportunities Fd Cl A | 8,291 | $90.03M | 0.0% | $10859.36 | — | Mutual Fund | 15565450 |
| — | Allstate Corp | 2,828 | $87.88M | 0.0% | $31076.03 | — | Common Stock | 20002101 |
| VFSTX | Vanguard Short Term Corp Fund | 8,272 | $87.36M | 0.0% | $10560.57 | — | Mutual Fund | 922031406 |
| — | AIM Intl Mut Fds Inves Inter Grwth Cl A | 2,806 | $86.95M | 0.0% | $30988.60 | — | Mutual Fund | 8882102 |
| SVTAX | SEI Instl Managed Tr Global Managed | 8,134 | $86.71M | 0.0% | $10660.07 | — | Mutual Fund | 783925415 |
| LBDFX | Lord Abbett Bond Deb Fund Inc Cl F | 11,715 | $86.57M | 0.0% | $7389.84 | — | Mutual Fund | 544004609 |
| — | University NE Univ Rev Omaha Stdnt Hsg | 75,000 | $86.31M | 0.0% | $1150.81 | — | Municipal BondU | 914641S30 |
| NKE | Nike Inc Cl B | 3,856 | $86.16M | 0.0% | $56.20 | +0.8% | Common Stock | 654106103 |
| IJT | iShares SP Smallcap 600 Growth Index | 692 | $86.06M | 0.0% | $124365.61 | — | ETF | 464287887 |
| — | Oppenheimer Developing Markets Fds Cl Y | 2,847 | $85.38M | 0.0% | $29988.06 | — | Mutual Fund | 683974505 |
| LDLFX | Lord Abbett Invt Tr Short Dur Incm Cl F | 19,803 | $85.35M | 0.0% | $4310.05 | — | Mutual Fund | 543916464 |
| — | Allianzgi NFJ Div Int Prem Strategy | 6,881 | $85.26M | 0.0% | $12390.20 | — | Common Stock | 01883A107 |
| PTTAX | Pimco Fds Total Return Fd Cl A | 8,423 | $84.82M | 0.0% | $10070.40 | — | Mutual Fund | 693390445 |
| — | Ivy Funds Inc Tax Managed Equity Cl A | 4,335 | $84.7M | 0.0% | $19539.79 | — | Mutual Fund | 466001831 |
| — | Ivy Fds Managed Intl Opptys Fd Cl A | 8,630 | $84.57M | 0.0% | $9799.77 | — | Mutual Fund | 465898229 |
| SPFF | Global X Superincome Pfd ETF | 6,430 | $84.56M | 0.0% | $13150.08 | — | ETF | 37950E333 |
| FAIRX | Fairholme Funds Inc | 4,567 | $84.48M | 0.0% | $18497.92 | — | Mutual Fund | 304871106 |
| VTV | Vanguard Index Vanguard Value Etf | 2,742 | $84.43M | 0.0% | $21037.55 | — | ETF | 922908744 |
| — | Automatic Data Processing Inc | 1,973 | $84.3M | 0.0% | $42724.28 | — | Common Stock | 53015103 |
| WEN | Wendys Company | 8,420 | $84.23M | 0.0% | $9.88 | -0.3% | Common Stock | 95058W100 |
| NHMAX | Nuveen High Yield Muni Bond Fund Cl A | 4,892 | $83.85M | 0.0% | $17140.64 | — | Mutual Fund | 67065Q749 |
| — | AXA Russ 2000 5 Year | 600 | $83.57M | 0.0% | $139286.67 | — | VarAnntyAXA SCS | 402717318 |
| PKCBX | Payden Kravitz Cash Blncd Plan Fnd Adv | 8,212 | $83.03M | 0.0% | $10110.33 | — | Mutual Fund | 70432R101 |
| GSZIX | Goldman Sachs Strategic Income Fd Cl In | 8,601 | $82.74M | 0.0% | $9619.58 | — | Mutual Fund | 38145C646 |
| IPOAX | Ivy Fds Pacific Opptys Fund Cl A | 6,144 | $82.7M | 0.0% | $13460.29 | — | Mutual Fund | 465897866 |
| FAGIX | Fidelity Cap Income Fund SBI | 8,992 | $82.28M | 0.0% | $9149.91 | — | Mutual Fund | 316062108 |
| HGHIX | Hartford MF Global Health Fd Cl I | 2,264 | $82.22M | 0.0% | $36315.37 | — | Mutual Fund | 416649887 |
| LINFX | Lord Abbett Secs Tr International Op F | 5,068 | $82.05M | 0.0% | $16190.02 | — | Mutual Fund | 543915466 |
| — | Neuberger Berman Eqty Fds Lrg Cap Cl A | 6,133 | $81.94M | 0.0% | $13360.18 | — | Mutual Fund | 641224134 |
| — | Nebraska Elem Secondary School Finance | 75,000 | $81.17M | 0.0% | $1082.21 | — | Municipal BondU | 639918BV2 |
| — | Omaha Pub Pwr Dist NE Elec Sys Ser C | 75,000 | $81.1M | 0.0% | $1081.35 | — | Municipal BondU | 682001EJ7 |
| BOND | Pimco ETF Tr Total Return | 777 | $80.98M | 0.0% | $104220.08 | — | ETF | 72201R775 |
| — | Wells Fargo Advtg Omega Gr Fd Cl A | 1,929 | $80.87M | 0.0% | $41923.28 | — | Mutual Fund | 94985D103 |
| — | Fidelity Sch Str Strategic Income Fd | 7,953 | $80.73M | 0.0% | $10150.51 | — | Mutual Fund | 31638R303 |
| TGT | Target Corp | 2,845 | $80.54M | 0.0% | $56.14 | -1.6% | Common Stock | 87612E106 |
| TSTIX | Transamerica Funds Short Term Bnd Cl I | 8,112 | $80.47M | 0.0% | $9920.36 | — | Mutual Fund | 893962134 |
| SEATX | SEI Tax Exempt Tr Tax Advantaged A | 7,836 | $80.4M | 0.0% | $10260.47 | — | Mutual Fund | 784118556 |
| HLIPX | JP Morgan Tr II Core Plus Bond Fd Slct | 9,987 | $80.4M | 0.0% | $8050.36 | — | Mutual Fund | 4812C0845 |
| — | Schroder Absolute Return Emd Currency | 8,745 | $80.36M | 0.0% | $9189.71 | — | Mutual Fund | 808090633 |
| BWX | Spdr Ser TrLehman Intl Treasury Bond | 2,419 | $80.12M | 0.0% | $33121.95 | — | ETF | 78464A516 |
| PPCRX | Pimco Funds CR Absolute Return Fd Cl P | 8,565 | $80M | 0.0% | $9340.45 | — | Mutual Fund | 72201W428 |
| JLPSX | JP Morgan Tr I US Lg Cap Core Plus Slct | 2,983 | $79.97M | 0.0% | $26809.92 | — | Mutual Fund | 4812A2389 |
| — | Pimco Fds Manager Invst Grade Bd Cl D | 8,053 | $79.89M | 0.0% | $9920.53 | — | Mutual Fund | 722008505 |
| — | RS Invt Tr Select Growth Fund Cl A | 1,833 | $79.81M | 0.0% | $43541.19 | — | Mutual Fund | 74972H804 |
| — | Ruths Hospitality Group Incorporated | 15,000 | $79.76M | 0.0% | $3550.22 | — | Common Stock | 783332109 |
| — | Oppenheimer Intl Small Co Fund Cl A | 2,139 | $79.66M | 0.0% | $37242.64 | — | Mutual Fund | 68380U100 |
| — | AXA SP 500 3 Year 20 Buffr | 743 | $79.64M | 0.0% | $107187.08 | — | VarAnntyAXA SCS | 401816319 |
| DFIEX | DFA Invt Dimensions Intl Core Eqty Port | 6,974 | $79.44M | 0.0% | $11390.45 | — | Mutual Fund | 233203371 |
| JGASX | JP Morgan Tr I Growth Advantage Sel Cl | 5,163 | $79.19M | 0.0% | $15338.95 | — | Mutual Fund | 4812A3718 |
| — | Reading PA Sch Dist Ser C Mac BE BQ | 75,000 | $79.13M | 0.0% | $1055.00 | — | Municipal BondU | 755638XE8 |
| — | AXA Russ 2000 5 Year 30 Bffr | 743 | $78.45M | 0.0% | $105581.43 | — | VarAnntyAXA SCS | 402818318 |
| AFIFX | Fundamental Investors Inc Cl F 1 | 1,542 | $78.16M | 0.0% | $50686.12 | — | Mutual Fund | 360802409 |
| NSTAX | Neuberger Berman Income Fds New | 7,403 | $78.03M | 0.0% | $10540.05 | — | Mutual Fund | 64128K777 |
| — | Spdr Ser Tr Lehman High Yield Bnd | 4,355 | $77.83M | 0.0% | $17870.49 | — | ETF | 78464A417 |
| — | Ivy Global Risk Mgd Real Estate Cl A | 7,192 | $77.31M | 0.0% | $10749.58 | — | Mutual Fund | 465899284 |
| LVS | Las Vegas Sands Corp | 5,208 | $76.25M | 0.0% | $36.33 | -4.9% | Common Stock | 517834107 |
| DOV | Dover Corp Common | 3,708 | $75.94M | 0.0% | $42.55 | 0.0% | Common Stock | 260003108 |
| — | Neuberger Berman Long Short Instl Cl | 7,930 | $75.73M | 0.0% | $9550.06 | — | Mutual Fund | 64128R756 |
| CMCSA | Comcast Corp Cl A | 6,043 | $75.49M | 0.0% | $23.55 | +0.9% | Common Stock | 20030N101 |
| IGSB | iShares Lehman 1 3 Yr Credit Bond | 721 | $75.42M | 0.0% | $104600.55 | — | ETF | 464288646 |
| LAMFX | Lord Abbett Resh Fd Inc Amer Value Cl F | 5,677 | $74.93M | 0.0% | $13199.23 | — | Mutual Fund | 543913792 |
| — | JPMorgan Chase Bank NA Etf Efficient CD | 75,000 | $74.89M | 0.0% | $998.55 | — | CD IAM Act/365U | 48124J2X5 |
| V | Visa Inc Cl A | 2,889 | $74.84M | 0.0% | $70.09 | +3.0% | Common Stock | 92826C839 |
| — | Pioneer Ser Trust Vi Multi Asset Real A | 6,401 | $74.25M | 0.0% | $11599.75 | — | Mutual Fund | 72387S407 |
| — | Powershares Ftse Rafi US 1000 Port | 2,550 | $73.96M | 0.0% | $25930.72 | — | ETF | 73935X583 |
| PSRPX | Pimco Fds Senior Floating Rate Fd Cl P | 7,715 | $73.91M | 0.0% | $9579.78 | — | Mutual Fund | 72201W782 |
| — | AXA Russ 2000 3 Year 10 Bffr | 701 | $73.49M | 0.0% | $104841.66 | — | VarAnntyAXA SCS | 402417135 |
| USLIX | John Hancock Cap US Glbl Ldrs Grwth ClI | 1,707 | $73.45M | 0.0% | $43031.63 | — | Mutual Fund | 409902798 |
| — | South Jersey Inds Inc | 9,348 | $73.43M | 0.0% | $7855.58 | — | Common Stock | 838518108 |
| — | Baidu Com Inc Spons ADR Repstg Ord Cl A | 387 | $73.16M | 0.0% | $189038.77 | — | ADR | 56752108 |
| TRV | TRAVELERS COMPANIES INC | 1,586 | $73.01M | 0.0% | $87.36 | +1.7% | COM | 89417E109 |
| VNQ | Vanguard Index Reit Etf | 914 | $72.87M | 0.0% | $79729.76 | — | ETF | 922908553 |
| VUG | Vanguard Index Vanguard Growth Etf | 2,040 | $72.49M | 0.0% | $29976.07 | — | ETF | 922908736 |
| FRHIX | Franklin High Yield Tax Free Inc Cl A | 6,891 | $72.43M | 0.0% | $10510.23 | — | Mutual Fund | 354723702 |
| SEEGX | JP Morgan Tr II Lrg Cap Growth Fd Slct | 2,027 | $72.15M | 0.0% | $35595.95 | — | Mutual Fund | 4812C0530 |
| — | JPMorgan Chase Bank NA Effcnt Plus CD | 72,000 | $72M | 0.0% | $1000.00 | — | CD IAM Act/365U | 48125YVY7 |
| — | Ivy Emrg Mkts Loc Curr Debt Cl A | 8,872 | $71.6M | 0.0% | $8070.11 | — | Mutual Fund | 465899227 |
| — | Neuberger Berman Absolute Return Mlt Cl | 7,059 | $71.58M | 0.0% | $10139.54 | — | Mutual Fund | 64128R855 |
| — | FS Energy SAM Purchase Shs | 10,400 | $71.37M | 0.0% | $6862.21 | — | Common Stock | 1948450 |
| CLDAX | Calvert Fund Long Duration Income Cl A | 4,358 | $71.26M | 0.0% | $16351.31 | — | Mutual Fund | 131582710 |
| — | JPMorgan Chase Bank Na Efficiente CD | 75,000 | $71.11M | 0.0% | $948.15 | — | CD IAM Act/365U | 48125YJR6 |
| — | AXA SP 500 3 Year 20 Buff | 708 | $71.01M | 0.0% | $100295.20 | — | VarAnntyAXA SCS | 401818318 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11,586 | $70.97M | 0.0% | $21.09 | — | MULTI ASSET DI | 33738R100 |
| TPINX | Templeton Global Bond Fund Cl A | 6,111 | $70.77M | 0.0% | $11580.76 | — | Mutual Fund | 880208103 |
| IFAFX | Income Fund of America Inc Cl F | 3,485 | $70.34M | 0.0% | $20182.50 | — | Mutual Fund | 453320400 |
| — | First Trust Sabrient Bakers Dzn 2015 UT | 7,404 | $70.03M | 0.0% | $9458.54 | — | Unit Trust | 30285M534 |
| IVINX | Ivy Fds International Growth Fd Cl A | 1,717 | $69.96M | 0.0% | $40744.32 | — | Mutual Fund | 465897502 |
| — | KKR & CO L P DEL | 15,776 | $69.96M | 0.0% | $3903.06 | — | COM UNITS | 48248M102 |
| VO | Vanguard Index Mid Cap Etf | 1,740 | $69.8M | 0.0% | $29500.48 | — | ETF | 922908629 |
| OIFIX | Optimum Fixed Income Fund Cl I | 7,562 | $69.5M | 0.0% | $9190.16 | — | Mutual Fund | 246118657 |
| GABAX | Gabelli Asset Fd | 1,265 | $68.43M | 0.0% | $54092.49 | — | Mutual Fund | 362395105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,034 | $68.27M | 0.0% | $9331.89 | — | FTSE EMR MKT ETF | 922042858 |
| SBFIX | Federated Global Alloc Instl Cl | 3,919 | $68M | 0.0% | $17352.13 | — | Mutual Fund | 314183500 |
| VEA | Vanguard FTSE Developed Mkts ETF | 1,850 | $67.93M | 0.0% | $36720.00 | — | ETF | 921943858 |
| QSMLX | AQR Small Cap Core Equity Cl L | 5,400 | $67.77M | 0.0% | $12550.19 | — | Mutual Fund | 00203H487 |
| PHLPX | Pimco Fds High Yield Fd Cl P | 8,198 | $67.72M | 0.0% | $8260.19 | — | Mutual Fund | 72201M735 |
| FRSGX | Franklin Strat Sm Mid Cap Grwth Fd Cl A | 2,092 | $67.57M | 0.0% | $32297.32 | — | Mutual Fund | 354713109 |
| DPFFX | Delaware Pooled Tr Dvrsfd Income Instl | 7,849 | $67.27M | 0.0% | $8570.52 | — | Mutual Fund | 246248587 |
| EBAY | Ebay Inc | 3,414 | $66.25M | 0.0% | $24.13 | +1.9% | Common Stock | 278642103 |
| NSBRX | Nuveen Santa Barbara Div Growth Cl A | 2,024 | $66.06M | 0.0% | $32635.87 | — | Mutual Fund | 67065W639 |
| LIGFX | Lord Abbett Invt Tr Income Strategy | 4,871 | $65.95M | 0.0% | $13538.70 | — | Mutual Fund | 543916290 |
| PPG | PPG Inds Inc | 664 | $65.62M | 0.0% | $84.07 | 0.0% | Common Stock | 693506107 |
| SVOAX | SEI Instl Mngd Managed Volatility Cl A | 4,107 | $64.97M | 0.0% | $15818.60 | — | Mutual Fund | 783925480 |
| NREAX | Neuberger Berman Equity Funds Rea A | 4,662 | $64.56M | 0.0% | $13848.56 | — | Mutual Fund | 64122Q762 |
| KMB | Kimberly Clark Corp | 1,238 | $64.51M | 0.0% | $82.44 | +3.1% | Common Stock | 494368103 |
| — | JPMorgan Chase Bank Na Effcnt Plus CD | 65,000 | $64.4M | 0.0% | $990.82 | — | CD IAM Act/365U | 48125YPS7 |
| ARTQX | Artisan Fds Inc Mid Cap Value Fd Inv | 3,428 | $64.28M | 0.0% | $18750.88 | — | Mutual Fund | 04314H709 |
| EAASX | Eaton Vance Grth Tr Atlanta Cap Smid | 2,701 | $64.27M | 0.0% | $23793.41 | — | Mutual Fund | 277902656 |
| QCOM | Qualcomm Inc | 2,775 | $64.22M | 0.0% | $50.86 | -21.4% | Common Stock | 747525103 |
| SVAAX | Federated Equity Strat Value Div Cl A | 11,419 | $64.06M | 0.0% | $5609.95 | — | Mutual Fund | 314172586 |
| — | Prudential Jennison Focus Fd Cl Z | 4,005 | $63.77M | 0.0% | $15921.60 | — | Mutual Fund | 74440G404 |
| MSFRX | MFS Ser Tr V Tot Return Fund Cl A | 3,711 | $63.72M | 0.0% | $17170.03 | — | Mutual Fund | 552981300 |
| HLGEX | JP Morgan Tr II Div Mid Cap Gwth Select | 2,302 | $63.2M | 0.0% | $27453.52 | — | Mutual Fund | 4812C1710 |
| SWKS | Skyworks Solutions Inc | 820 | $63M | 0.0% | $67.33 | -3.6% | Common Stock | 83088M102 |
| FXD | First Tr Exch Traded II Consr Discrtnry | 6,953 | $62.61M | 0.0% | $9004.89 | — | ETF | 33734X101 |
| JKHY | Henry Jack and Assocs Inc | 796 | $62.14M | 0.0% | $68.00 | 0.0% | Common Stock | 426281101 |
| YUM | Yum Brands Inc | 1,693 | $61.66M | 0.0% | $43.76 | -1.1% | Common Stock | 988498101 |
| WACPX | Western Asset Core Plus Bd Port Cl I | 5,352 | $61.18M | 0.0% | $11430.87 | — | Mutual Fund | 957663503 |
| HIG | Hartford Financial Services Group Inc | 4,200 | $60.97M | 0.0% | $36.88 | 0.0% | Common Stock | 416515104 |
| LTMFX | Thornburg Limited Term Muni Fund Cl A | 4,179 | $60.76M | 0.0% | $14539.36 | — | Mutual Fund | 885215459 |
| — | Oppenheimer Strategic Income Fund Cl A | 15,892 | $60.23M | 0.0% | $3789.89 | — | Mutual Fund | 68380K102 |
| LEGAX | Columbia Fds Tr I Large Cap Growth Cl A | 1,805 | $60.21M | 0.0% | $33358.45 | — | Mutual Fund | 19765P695 |
| — | Touchstone Inst Fds Tr Sands Cap Gr Fd | 2,828 | $59.9M | 0.0% | $21179.99 | — | Mutual Fund | 89155J104 |
| HAINX | Harbor International Fd Instl Cl | 1,001 | $59.5M | 0.0% | $59442.56 | — | Mutual Fund | 411511306 |
| DHR | Danaher Corp | 1,911 | $59.28M | 0.0% | $37.82 | +1.1% | Common Stock | 235851102 |
| — | GENERAL GROWTH PPTYS INC NEW | 6,522 | $59.27M | 0.0% | $6068.59 | — | COM | 370023103 |
| — | Powershares Global Emerging Mrkts Sover | 7,304 | $59.18M | 0.0% | $5836.77 | — | ETF | 73936T573 |
| CAIFX | Capital Income Bldr Inc Cl F2 | 1,060 | $59.14M | 0.0% | $55795.28 | — | Mutual Fund | 140194101 |
| LSIIX | Loomis Sayles Fds II Invt Grade Bd Cl Y | 5,436 | $58.98M | 0.0% | $10850.07 | — | Mutual Fund | 543487136 |
| — | BT Group Plc ADR | 3,384 | $58.62M | 0.0% | $17322.40 | — | ADR | 5577E1010 |
| LHYFX | Lord Abbett High Yield Fd Cl F | 8,506 | $58.52M | 0.0% | $6880.32 | — | Mutual Fund | 54400N508 |
| HQIAX | Hartford MF Equity Income Fd Cl A | 3,454 | $58.41M | 0.0% | $16911.41 | — | Mutual Fund | 416648889 |
| EFA | iShares MSCI EAFE Index Fund | 1,566 | $57.93M | 0.0% | $36993.61 | — | ETF | 464287465 |
| JNBAX | JP Morgan Tr I Income Builder Fd Cl A | 5,951 | $57.72M | 0.0% | $9699.21 | — | Mutual Fund | 4812A3288 |
| AQMNX | AQR Funds Managed Futures Cl N | 5,678 | $57.29M | 0.0% | $10089.12 | — | Mutual Fund | 00203H842 |
| — | Jpmorgan Tr I Tax Aware Income Opp Fd | 5,641 | $57.2M | 0.0% | $10139.51 | — | Mutual Fund | 48121L668 |
| — | Legg Mason Investment Cap Mgmt Cl I | 2,782 | $57.06M | 0.0% | $20508.99 | — | Mutual Fund | 52470B305 |
| PDBZX | Prudential Total Return Bond Fd Cl Z | 4,085 | $57.02M | 0.0% | $13959.36 | — | Mutual Fund | 74440B405 |
| — | Municipal Energy Agy Of NE Pwr Supply | 50,000 | $57.02M | 0.0% | $1140.44 | — | Municipal BondU | 625914GP5 |
| PTTPX | Pimco Fds Total Return Fund Cl P | 5,631 | $56.7M | 0.0% | $10069.26 | — | Mutual Fund | 72201M552 |
| JVMIX | John Hancock Funds III Disciplined Valu | 2,934 | $56.19M | 0.0% | $19152.35 | — | Mutual Fund | 47803W406 |
| ETN | Eaton Corp Plc | 4,967 | $56.15M | 0.0% | $45.17 | -4.7% | Common Stock | G29183103 |
| — | LVIP American Growth Fund SV CL II | 2,760 | $56.13M | 0.0% | $20338.77 | — | VarAnnuity AS01 | LAFG560E |
| PDCZX | Prudential Invst Target Conserv All ClZ | 6,193 | $56.04M | 0.0% | $9049.57 | — | Mutual Fund | 74442X504 |
| — | Columbia Fds Tr I Value Restructur Cl Z | 1,375 | $55.68M | 0.0% | $40491.64 | — | Mutual Fund | 19765Y514 |
| — | Lendingclub Corp | 5,000 | $55.25M | 0.0% | $11050.00 | — | Common Stock | 52603A109 |
| WITIX | Wells Fargo Advantage Intermediate Tax | 4,732 | $55.22M | 0.0% | $11668.85 | — | Mutual Fund | 949921662 |
| — | MOBILEYE N V AMSTELVEEN | 2,900 | $55.03M | 0.0% | $18976.55 | — | ORD SHS | N51488117 |
| ITHAX | Hartford MF Cap Appreciation Fd Cl A | 1,604 | $55.01M | 0.0% | $34294.27 | — | Mutual Fund | 416645406 |
| — | Anadarko Petroleum Corp | 2,248 | $54.67M | 0.0% | $24319.40 | — | Common Stock | 32511107 |
| WM | WASTE MGMT INC DEL | 4,937 | $54.59M | 0.0% | $43.73 | +0.4% | COM | 94106L109 |
| — | Powershares Value Line Port | 7,050 | $54.46M | 0.0% | $7725.39 | — | ETF | 73935X682 |
| CRM | Salesforce Com Inc | 1,816 | $54.34M | 0.0% | $71.91 | +7.3% | Common Stock | 79466L302 |
| — | Lancaster Cnty PA Bam BE Ptc | 50,000 | $54.26M | 0.0% | $1085.24 | — | Municipal BondU | 514040K94 |
| IYT | iShares Dow Jones Transportation Avg | 1,160 | $53.99M | 0.0% | $147.77 | — | ETF | 464287192 |
| — | AQR TM Large Cap Multi Style Cl N | 5,472 | $53.9M | 0.0% | $9850.69 | — | Mutual Fund | 00191K740 |
| FBTIX | Fidelity Adv VII Biotechnology Instl Cl | 1,962 | $53.88M | 0.0% | $27464.32 | — | Mutual Fund | 315918466 |
| VDIGX | Vanguard Dividend Grwth Fund | 2,402 | $53.88M | 0.0% | $22430.06 | — | Mutual Fund | 921908604 |
| — | Lincoln National LVIP Ssga SP 500 Index | 2,824 | $53.7M | 0.0% | $19013.81 | — | VarAnnuity AS01 | LNBC559B |
| PAYX | Paychex Inc | 3,055 | $53.58M | 0.0% | $38.31 | +0.6% | Common Stock | 704326107 |
| — | Omaha NE Pub Facs Corp Lse Rev Baseball | 50,000 | $53.24M | 0.0% | $1064.84 | — | Municipal BondU | 681785ET4 |
| — | Alliant Energy Corp | 1,676 | $52.38M | 0.0% | $31255.97 | — | Common Stock | 18802108 |
| — | Nebraska Invt Fin Auth Sngl Fam | 50,000 | $52.24M | 0.0% | $1044.88 | — | Municipal BondU | 63968MJE0 |
| — | JPMorgan Chase Bank ETF Efficiente 5 CD | 55,000 | $52.22M | 0.0% | $949.40 | — | CD IAM Act/365U | 48125TZB4 |
| BIBDX | BlackRock II Global Div Incm Port Inst | 4,493 | $52.03M | 0.0% | $11579.79 | — | Mutual Fund | 09256H328 |
| — | BlackRock II Moderate Prepared Port ClA | 4,870 | $51.77M | 0.0% | $10629.36 | — | Mutual Fund | 91937151 |
| ABRZX | AIM Invt Fds Invesco Bal Risk Allo Cl A | 5,027 | $51.63M | 0.0% | $10270.54 | — | Mutual Fund | 00141V747 |
| AGDAX | AllianceBernstein High Income Fd Cl A | 6,414 | $51.44M | 0.0% | $8019.64 | — | Mutual Fund | 01859M101 |
| CLNE | Clean Energy Fuels Corp | 47,475 | $51.33M | 0.0% | $4.87 | -1.5% | Common Stock | 184499101 |
| — | Waddell Reed Core Invt Fund Cl A | 8,342 | $51.05M | 0.0% | $6119.99 | — | Mutual Fund | 930057104 |
| — | Weitz Funds Hickory Fund | 1,102 | $50.98M | 0.0% | $46262.25 | — | Mutual Fund | 94904P500 |
| — | American Balanced Fund Inc Cl A | 2,138 | $50.95M | 0.0% | $23829.28 | — | Mutual Fund | 24071102 |
| — | Lincoln Natl LVIP Pimco Low Duration | 5,068 | $50.9M | 0.0% | $10043.21 | — | VarAnnuity AS01 | PLDB1D5H |
| PRINX | T Rowe Price Summit Muni Income Fund | 4,244 | $50.89M | 0.0% | $11991.28 | — | Mutual Fund | 77957N308 |
| — | AXA Russ 2000 3 Year | 450 | $50.88M | 0.0% | $113057.78 | — | VarAnntyAXA SCS | 402516166 |
| LLY | Lilly Eli and Company | 3,000 | $50.76M | 0.0% | $69.71 | 0.0% | Common Stock | 532457108 |
| — | JPMorgan Chase Bk ETF Efficient 5 34 CD | 50,000 | $50.41M | 0.0% | $1008.20 | — | CD IAM Act/365U | 48124JTC2 |
| — | Ringgold PA Sch Dist Agm BE BQ St Int | 50,000 | $50.17M | 0.0% | $1003.48 | — | Municipal BondU | 766809RJ8 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,220 | $50.13M | 0.0% | $53.99 | -1.0% | COM | 674599105 |
| — | Goldman Sachs Group Inc Note BE | 50,000 | $50.13M | 0.0% | $1002.50 | — | Corporate SemiU | 38143USC6 |
| DGEIX | Dimensional Invt Grp Glbl Eqty Instl Cl | 2,844 | $50.03M | 0.0% | $17590.37 | — | Mutual Fund | 25434D674 |
| THDAX | Thornburg Invt Trust Dev Wrld Fd Cl A | 3,255 | $50M | 0.0% | $15362.21 | — | Mutual Fund | 885216408 |
| — | LVIP VIP Mid Cap RPM Portfolio SV CL | 5,180 | $49.97M | 0.0% | $9646.91 | — | VarAnnuity AS01 | VMCP1M0X |
| — | Express Scripts Hldg Company | 1,517 | $49.82M | 0.0% | $21461.04 | — | Common Stock | 30219G108 |
| BTI | British Amern Tobacco Plc Spons ADR 25P | 1,979 | $49.76M | 0.0% | $19651.67 | — | ADR | 110448107 |
| TEGYX | Touchstone strategic Tr Mid Cap Growt | 2,043 | $49.55M | 0.0% | $24252.57 | — | Mutual Fund | 89154X534 |
| STZ | Constallation Brands Incorporated Cl A | 340 | $48.5M | 0.0% | $118.66 | 0.0% | Common Stock | 21036P108 |
| — | iShares Ftse Nareit Mortgage Reits Ind | 5,066 | $48.43M | 0.0% | $9560.01 | — | ETF | 464288539 |
| — | Arcelormittal SA Luxembourg Note BE | 50,000 | $48.25M | 0.0% | $965.00 | — | Corporate SemiU | 03938LAW4 |
| — | Johnson Controls Inc | 2,616 | $48.08M | 0.0% | $18377.68 | — | Common Stock | 478366107 |
| HFCSX | Hennessy Focus Investor Cl | 692 | $47.87M | 0.0% | $69169.08 | — | Mutual Fund | 42588P700 |
| TGVIX | Thornburg Invt Tr Intl Valu Fd Cl I | 1,935 | $47.83M | 0.0% | $24717.83 | — | Mutual Fund | 885215566 |
| LMNVX | Legg Mason Glbl Asset Mgmt Cap Val Cl I | 637 | $47.77M | 0.0% | $74998.43 | — | Mutual Fund | 524686573 |
| — | BlackRock Muni Bd High Yld Bd Cl A | 5,017 | $47.71M | 0.0% | $9510.47 | — | Mutual Fund | 09253C785 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,057 | $47.52M | 0.0% | $19.28 | -0.2% | COM | 595017104 |
| DHS | Wisdomtree Trust High Yielding Equity | 2,400 | $47.37M | 0.0% | $19735.83 | — | ETF | 97717W208 |
| GIS | GENERAL MLS INC | 2,006 | $47.35M | 0.0% | $40.39 | +0.2% | COM | 370334104 |
| KMX | Carmax Inc | 2,625 | $47.32M | 0.0% | $57.08 | 0.0% | Common Stock | 143130102 |
| — | Market Vectors Business Dev Co ETF | 3,000 | $47.3M | 0.0% | $15766.00 | — | ETF | 57060U316 |
| FGD | First Tr Exch Traded II Dow Jones Glbl | 6,495 | $47.2M | 0.0% | $1508.34 | — | ETF | 33734X200 |
| VTR | VENTAS INC | 2,502 | $47.16M | 0.0% | $42.29 | -17.4% | COM | 92276F100 |
| STIAX | Federated Fixed Secs Strategic Inc Cl A | 5,611 | $47.14M | 0.0% | $8400.64 | — | Mutual Fund | 31417P502 |
| — | Virtus Insight Tr Emrg Mkt Opps Cl I | 5,253 | $47.06M | 0.0% | $8959.26 | — | Mutual Fund | 92828T889 |
| MAMTX | BlackRock Muni Ser Inter Muni Fd Instl | 4,079 | $47.03M | 0.0% | $11530.77 | — | Mutual Fund | 09253E609 |
| — | WHITEWAVE FOODS CO | 3,612 | $46.94M | 0.0% | $12264.79 | — | COM | 966244105 |
| VVIAX | Vanguard Index Tr Value Index Fd Admrl | 1,472 | $46.83M | 0.0% | $31813.86 | — | Mutual Fund | 922908678 |
| — | FIREEYE INC | 8,770 | $46.8M | 0.0% | $3977.53 | — | COM | 31816Q101 |
| VGHCX | Vanguard Health Care Fund Invstr Shs | 212 | $46.73M | 0.0% | $220410.38 | — | Mutual Fund | 921908307 |
| SGIIX | First Eagle Fds Inc Global Fd Cl I | 904 | $46.59M | 0.0% | $51532.08 | — | Mutual Fund | 32008F606 |
| BGLYX | Brookfield Global Listed Infra Cl Y | 4,199 | $46.52M | 0.0% | $11080.02 | — | Mutual Fund | 112740709 |
| — | CBS Corp Cl B | 2,707 | $45.84M | 0.0% | $16555.20 | — | Common Stock | 124857202 |
| ITHIX | Hartford MF Cap Appreciation Fd Cl I | 1,325 | $45.55M | 0.0% | $34377.36 | — | Mutual Fund | 416649309 |
| FRSTX | Franklin Strat Income Fund Cl A | 4,938 | $45.19M | 0.0% | $9150.47 | — | Mutual Fund | 354713505 |
| PSX | PHILLIPS 66 | 1,550 | $45.07M | 0.0% | $59.08 | 0.0% | COM | 718546104 |
| LAIAX | Columbia Acorn Tr Intl Cl A | 1,151 | $44.97M | 0.0% | $39066.90 | — | Mutual Fund | 197199847 |
| BEGIX | Sterling Capital Fd Equity Income Cl | 2,694 | $44.78M | 0.0% | $16620.64 | — | Mutual Fund | 85917L684 |
| — | Cerner Corp | 744 | $44.77M | 0.0% | $60169.36 | — | Common Stock | 156782104 |
| HASCX | Harbor Small Cap Value Fd Instl | 1,808 | $44.72M | 0.0% | $24735.07 | — | Mutual Fund | 411511843 |
| — | Oppenheimer Rising Dividends Fd Cl A | 2,412 | $44.64M | 0.0% | $18507.46 | — | Mutual Fund | 68380H109 |
| FPX | First Tr Ipox 100 Index Fund | 3,394 | $43.8M | 0.0% | $7054.17 | — | ETF | 336920103 |
| XLB | Sector Spdr Tr Sbi Materials | 1,008 | $43.77M | 0.0% | $43419.64 | — | ETF | 81369Y100 |
| URI | United Rentals Inc | 600 | $43.52M | 0.0% | $69.99 | 0.0% | Common Stock | 911363109 |
| — | Columbia Property Trust Inc | 4,947 | $43.49M | 0.0% | $6046.57 | — | Common Stock | 198287203 |
| — | Taser International Inc | 2,500 | $43.23M | 0.0% | $17290.00 | — | Common Stock | 87651B104 |
| — | Hewlett Packard Company Glbl Note BE | 45,000 | $42.75M | 0.0% | $950.04 | — | Corporate SemiU | 428236BX0 |
| CAIBX | Capital Income Bldr Fund Cl A | 762 | $42.56M | 0.0% | $55847.77 | — | Mutual Fund | 140193103 |
| — | SEI Institutional Managed Trust Cl A | 4,174 | $42.41M | 0.0% | $10159.32 | — | Mutual Fund | 783925258 |
| — | Goldman Sachs Group Inc Buffered Nt | 42,000 | $42M | 0.0% | $1000.00 | — | CorporateMthlyU | 38148TK65 |
| EIGMX | Eaton Vance MF Tr Global Macro Cl I | 4,633 | $41.93M | 0.0% | $9050.08 | — | Mutual Fund | 277923728 |
| — | Voya Global Real Estate Cl I | 2,141 | $41.85M | 0.0% | $19546.94 | — | Mutual Fund | 92914A885 |
| IGFFX | International Growth Income Fund Cl F2 | 1,476 | $41.85M | 0.0% | $28352.98 | — | Mutual Fund | 45956T501 |
| DVA | Davita Incorporated | 907 | $41.78M | 0.0% | $74.53 | -1.7% | Common Stock | 23918K108 |
| CIEN | Ciena Corporation | 6,000 | $41.46M | 0.0% | $22.97 | 0.0% | Common Stock | 171779309 |
| — | Trovagene Inc | 7,650 | $41.31M | 0.0% | $5400.00 | — | Common Stock | 897238309 |
| NBHIX | Neuberger Berman Equity Funds Equ | 3,604 | $41.2M | 0.0% | $11430.63 | — | Mutual Fund | 641224498 |
| CLX | Clorox Company | 972 | $41.17M | 0.0% | $93.27 | 0.0% | Common Stock | 189054109 |
| — | First Trust Cap Strength 27 UT | 4,484 | $41.03M | 0.0% | $9151.43 | — | Unit Trust | 30285B660 |
| MANLX | BlackRock Muni National Muni Fd Instl | 3,725 | $40.98M | 0.0% | $11001.34 | — | Mutual Fund | 09253C876 |
| — | Virtus Insight Tr Emerging Mkts Opp ClA | 4,720 | $40.97M | 0.0% | $8680.30 | — | Mutual Fund | 92828T707 |
| — | Fidelity Adv II Advisor Balanced Cl T | 2,217 | $40.79M | 0.0% | $18399.19 | — | Mutual Fund | 315807404 |
| BGS | B and G Foods Inc | 5,206 | $40.77M | 0.0% | $15.56 | +5.2% | Common Stock | 05508R106 |
| JSOSX | JP Morgan Tr I Strat Incm Opptys Select | 3,634 | $40.31M | 0.0% | $11091.36 | — | Mutual Fund | 4812A4351 |
| SHYAX | SEI Intl High Yield Bond Portfolio Cl A | 6,073 | $39.96M | 0.0% | $6580.44 | — | Mutual Fund | 783925647 |
| RYMGX | Rydex Ser Fds SP Midcap 400 Pure Gr ClA | 834 | $39.86M | 0.0% | $47796.16 | — | Mutual Fund | 78355E742 |
| NMSCX | Columbia Fds Tr Small Cap Index Fd Cl Z | 1,969 | $39.76M | 0.0% | $20190.45 | — | Mutual Fund | 19765J814 |
| LBNDX | Lord Abbett Bond Debenture Fund Cl A | 5,365 | $39.7M | 0.0% | $7400.56 | — | Mutual Fund | 544004104 |
| NBGAX | Neuberger Berman Equity Genesis Assets | 1,804 | $39.67M | 0.0% | $21990.58 | — | Mutual Fund | 64122M605 |
| DNVYX | Davis New York Venture Fund Cl Y | 1,257 | $39.5M | 0.0% | $31423.23 | — | Mutual Fund | 239080401 |
| NEWFX | New World Fd Inc New Cl A | 787 | $39.36M | 0.0% | $50013.98 | — | Mutual Fund | 649280104 |
| AGTHX | Growth Fd American Inc Cl A | 949 | $39.19M | 0.0% | $41295.05 | — | Mutual Fund | 399874106 |
| — | Oppenheimer Emerging Markts Invtr Cl Y | 4,673 | $39.07M | 0.0% | $8359.94 | — | Mutual Fund | 68385F405 |
| PEGZX | Prudential Jennison Mid Cap Fd Cl Z | 1,060 | $38.08M | 0.0% | $35919.81 | — | Mutual Fund | 74441C808 |
| PHYZX | Prudential High Yield Fund Inc Cl Z | 7,506 | $37.98M | 0.0% | $5060.22 | — | Mutual Fund | 74440Y801 |
| ORCL | Oracle Systems Corp | 2,186 | $37.97M | 0.0% | $35.19 | -6.7% | Common Stock | 68389X105 |
| — | AXA Russ 2000 5 Year 10 Bffr | 361 | $37.92M | 0.0% | $105033.24 | — | VarAnntyAXA SCS | 402619134 |
| VNVYX | Natixis Funds Trust Ii Vaughan Nelson Y | 1,868 | $37.87M | 0.0% | $20274.63 | — | Mutual Fund | 63872T828 |
| DFCEX | DFA Invt Dimensions Emrg Mkts Core Eqty | 2,394 | $37.73M | 0.0% | $15760.23 | — | Mutual Fund | 233203421 |
| TCSGX | SEI Daily Incm Tr Short Duration Govt A | 3,602 | $37.57M | 0.0% | $10431.15 | — | Mutual Fund | 783965858 |
| NEFZX | Loomis Sayles Fds II Strategic Inc Cl A | 2,748 | $37.57M | 0.0% | $13671.40 | — | Mutual Fund | 543487284 |
| PAEMX | Pimco Fds Mgmt Emerging Mrkts Bd Cl A | 4,034 | $37.56M | 0.0% | $9310.86 | — | Mutual Fund | 693391575 |
| PMYAX | Putnam Funds Trust Multi Cap Core Cl A | 2,220 | $37.45M | 0.0% | $16871.17 | — | Mutual Fund | 74676P888 |
| GLDAX | Gabelli Gold Inc Cl A | 4,269 | $37.19M | 0.0% | $8710.47 | — | Mutual Fund | 36239R206 |
| NWBI | Northwest Bancshares Inc Md | 2,746 | $36.77M | 0.0% | $7.68 | 0.0% | Common Stock | 667340103 |
| — | First Trust High Dividend Equity 17 UT | 3,878 | $36.5M | 0.0% | $9411.81 | — | Unit Trust | 30283B498 |
| NEMAX | Neuberger Berman Eq Fds Emrg Mkt Cl A | 2,589 | $36.29M | 0.0% | $14018.54 | — | Mutual Fund | 641224431 |
| — | AXA SP 500 5 Year10 Buffr | 330 | $36.27M | 0.0% | $109909.09 | — | VarAnntyAXA SCS | 401919134 |
| SWK | STANLEY BLACK & DECKER INC | 1,014 | $36.15M | 0.0% | $77.94 | +4.1% | COM | 854502101 |
| AJG | Arthur J Gallagher and Company | 2,637 | $36.06M | 0.0% | $36.82 | -2.3% | Common Stock | 363576109 |
| WY | WEYERHAEUSER CO | 3,455 | $36.01M | 0.0% | $21.21 | -4.0% | COM | 962166104 |
| SEITX | SEI Core Intl Eqty Intl Portfolio Cl A | 3,786 | $35.85M | 0.0% | $9469.10 | — | Mutual Fund | 78411R109 |
| — | VIACOM INC NEW | 2,604 | $35.8M | 0.0% | $13458.86 | — | CL B | 92553P201 |
| — | Roslyn NY Pub Impt Bam | 35,000 | $35.77M | 0.0% | $1021.94 | — | Municipal BondU | 778170FG0 |
| JVASX | JP Morgan Tr I Value Advantge Fd Select | 1,268 | $35.46M | 0.0% | $27964.51 | — | Mutual Fund | 4812A2595 |
| MTRAX | MainStay Fds Total Return Fund Cl A | 2,032 | $35.45M | 0.0% | $17447.83 | — | Mutual Fund | 56062F798 |
| — | HCP Inc | 2,760 | $35.25M | 0.0% | $8616.66 | — | Common Stock | 40414L109 |
| TAIFX | American Tax Advantaged Inc Fd Cl F1 | 2,862 | $34.85M | 0.0% | $12178.55 | — | Mutual Fund | 02630Y588 |
| — | AXA R2000 1year 10pct Bff Axa | 360 | $34.78M | 0.0% | $96608.34 | — | VarAnntyAXA SCS | 402316137 |
| — | TD Ameritrade Holding Corporation | 1,001 | $34.74M | 0.0% | $34710.29 | — | Common Stock | 87236Y108 |
| — | Bond Fd of America Inc Cl F 1 | 2,756 | $34.69M | 0.0% | $12588.17 | — | Mutual Fund | 97873400 |
| LABFX | Lord Abbett Invt Balanced Strat Fd Cl A | 3,283 | $34.48M | 0.0% | $10501.37 | — | Mutual Fund | 543916209 |
| — | JPMorgan Chase Bank NA Efficiente CD | 35,000 | $34.48M | 0.0% | $985.00 | — | CD IAM Act/365U | 48125YLZ5 |
| — | AQR TM Intl Multi Style Cl N | 3,543 | $34.3M | 0.0% | $9679.93 | — | Mutual Fund | 00191K674 |
| — | AQR TM Small Cap Multi Style Cl N | 3,659 | $34.17M | 0.0% | $9339.71 | — | Mutual Fund | 00191K716 |
| — | Air Products Chemicals Inc | 520 | $33.92M | 0.0% | $65223.08 | — | Common Stock | 9158106 |
| — | Wells Fargo Advtg Wrld Eq Fd Cl A | 1,749 | $33.87M | 0.0% | $19366.50 | — | Mutual Fund | 94985D814 |
| — | JPMorgan Chase Bank Doresy Wright CD | 35,000 | $33.86M | 0.0% | $967.31 | — | CD IAM Act/365U | 48125YLW2 |
| VDE | VANGUARD WORLD FDS | 1,015 | $33.71M | 0.0% | $18211.70 | — | ENERGY ETF | 92204A306 |
| VGT | Vanguard World Information Technology | 1,130 | $33.66M | 0.0% | $19017.43 | — | ETF | 92204A702 |
| VDC | Vanguard World Consumer Staples Etf | 780 | $33.63M | 0.0% | $28782.40 | — | ETF | 92204A207 |
| — | AXA MSCI EM 1yr 10 buff | 372 | $33.48M | 0.0% | $90010.75 | — | VarAnntyAXA SCS | 403116166 |
| FLS | FLOWSERVE CORP | 3,325 | $33.14M | 0.0% | $45.99 | -21.6% | COM | 34354P105 |
| — | United Technologies Corp | 768 | $33.09M | 0.0% | $30439.58 | — | Common Stock | 913017109 |
| — | Southeastern Bank Financial Corp | 1,000 | $33M | 0.0% | $33000.00 | — | Common Stock | 841584105 |
| — | Schroder Emerging Markets Equity Inv Cl | 3,028 | $32.98M | 0.0% | $10890.36 | — | Mutual Fund | 808090757 |
| HRL | Hormel Foods Corp | 10,690 | $32.92M | 0.0% | $25.01 | +11.4% | Common Stock | 440452100 |
| — | Jpmorgan Chase Bk NA Etf Efficnte 5 CD | 30,000 | $32.83M | 0.0% | $1094.27 | — | CD IAM Act/365U | 48123Y4P8 |
| TGTRX | Templeton Income Tr Glbl Total Rtn Cl A | 2,815 | $32.32M | 0.0% | $11481.35 | — | Mutual Fund | 880208889 |
| VTCLX | Vanguard Tax Mgd Cap Appr Fd Admiral | 311 | $32.28M | 0.0% | $103797.43 | — | Mutual Fund | 921943866 |
| — | JPMorgan Chase Co Uncap Buf Ret Enh Nt | 30,000 | $31.76M | 0.0% | $1058.77 | — | CorporateMthlyU | 48125UW57 |
| HSPGX | Financial Emerald Grwth Cl A | 1,694 | $31.75M | 0.0% | $18741.44 | — | Mutual Fund | 317609287 |
| — | Elida OH Local Sch Dist Sch Facs Cons | 30,000 | $31.62M | 0.0% | $1053.97 | — | Municipal BondU | 286587DR8 |
| ACN | Accenture Plc Ireland Cl A | 1,444 | $31.47M | 0.0% | $89.97 | 0.0% | Common Stock | G1151C101 |
| — | Omaha Pub Pwr Dist NE Elec Rev Ser A | 30,000 | $31.42M | 0.0% | $1047.40 | — | Municipal BondU | 6817933D5 |
| VTTHX | Vanguard Target Rtrmnt 2035 Fd | 1,865 | $31.4M | 0.0% | $16838.07 | — | Mutual Fund | 92202E508 |
| GRMN | Garmin Ltd | 2,520 | $31.29M | 0.0% | $27.28 | 0.0% | Common Stock | H2906T109 |
| CM | Canadian Imperial Bank Commerce | 1,356 | $31.28M | 0.0% | $22.57 | +0.4% | Common Stock | 136069101 |
| — | Bank Amer Corp Dep Sh Rpstg Pfd Ser IV | 1,455 | $31.25M | 0.0% | $21476.98 | — | Preferred Stock | 60505583 |
| — | Advisory Research Mlp Energy Income | 3,881 | $31.09M | 0.0% | $8010.82 | — | Mutual Fund | 461418535 |
| PRBLX | Parnassus Funds Equity Income Fund | 838 | $30.99M | 0.0% | $36980.91 | — | Mutual Fund | 701769101 |
| — | Aston Fds Montag Caldwell Growth Cl N | 1,549 | $30.93M | 0.0% | $19966.43 | — | Mutual Fund | 00078H299 |
| MEDAX | MFS Ser X Emerging Markets Debt Fd Cl A | 2,231 | $30.82M | 0.0% | $13812.19 | — | Mutual Fund | 55273E673 |
| ABBV | ABBVIE INC | 2,608 | $30.81M | 0.0% | $37.96 | 0.0% | COM | 00287Y109 |
| PRDSX | T Rowe Price Diversd Sm Cap Grwth SBI | 1,197 | $30.75M | 0.0% | $25693.40 | — | Mutual Fund | 779917103 |
| VFINX | Vanguard 500 Index Portfolio | 163 | $30.63M | 0.0% | $187907.97 | — | Mutual Fund | 922908108 |
| — | Columbia Fds Tr I Value Restructur Cl A | 752 | $30.48M | 0.0% | $40538.56 | — | Mutual Fund | 19765Y548 |
| JCVIX | John Hancock Cap Classic Value Cl I | 1,242 | $30.33M | 0.0% | $24419.48 | — | Mutual Fund | 409902756 |
| — | Lincoln NE Ctf Partn Rev BE | 30,000 | $30.29M | 0.0% | $1009.57 | — | Municipal BondU | 534266EU1 |
| KMI | Kinder Morgan Inc De | 5,608 | $30.27M | 0.0% | $15.64 | -8.6% | Common Stock | 49456B101 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,611 | $30.11M | 0.0% | $57.97 | -3.2% | COM | 780087102 |
| SMSAX | SEI Instl Managaged Tr Multi Strat Cl A | 3,200 | $29.95M | 0.0% | $9360.63 | — | Mutual Fund | 783925167 |
| — | Jpmorgan Chase Bank NA Optimax Mkt CD | 30,000 | $29.95M | 0.0% | $998.30 | — | CD IAM Act/365U | 48123Y4F0 |
| PRISX | T Rowe Price Financial Services Fund | 1,404 | $29.84M | 0.0% | $21254.27 | — | Mutual Fund | 77954N103 |
| BIIB | BIOGEN INC | 183 | $29.74M | 0.0% | $287.35 | 0.0% | COM | 09062X103 |
| VOO | Vanguard SP 500 Index ETF | 159 | $29.68M | 0.0% | $186641.52 | — | ETF | 922908363 |
| — | Columbia Fds Tr Marsico Growth Fd Cl A | 1,715 | $29.64M | 0.0% | $17283.38 | — | Mutual Fund | 19765H222 |
| CBALX | Columbia Fds Tr I Balanced Fund Cl Z | 832 | $29.53M | 0.0% | $35492.79 | — | Mutual Fund | 19765P430 |
| — | Royal Dutch Shell Plc Spons ADR B Shs | 1,639 | $29.47M | 0.0% | $17978.03 | — | ADR | 780259107 |
| COF | CAPITAL ONE FINL CORP | 1,875 | $29.45M | 0.0% | $63.92 | -0.2% | COM | 14040H105 |
| JMUEX | JPMorgan US Equity Instl Cl | 2,134 | $29.45M | 0.0% | $13798.03 | — | Mutual Fund | 4812A1142 |
| — | Neuberger Berman Alt Fds Glbl Alloc Fd | 2,898 | $29.39M | 0.0% | $10140.44 | — | Mutual Fund | 64128R301 |
| GLD | Spdr Gold Trust Gold Shares | 1,164 | $29.31M | 0.0% | $15747.00 | — | ETF | 78463V107 |
| — | Pimco Fds Mgt Total Return Fd Cl D | 2,875 | $28.95M | 0.0% | $10069.57 | — | Mutual Fund | 693391674 |
| IP | Interantional Paper Company | 846 | $28.81M | 0.0% | $32.75 | -24.0% | Common Stock | 460146103 |
| SCHB | Schwab Strategic Trust US Broad Market | 1,755 | $28.75M | 0.0% | $16379.49 | — | ETF | 808524102 |
| PRSCX | T Rowe Price Science Tech Fd Cap Stk | 839 | $28.74M | 0.0% | $34257.45 | — | Mutual Fund | 77957M102 |
| PIINX | Pimco Income Admin CL | 2,443 | $28.65M | 0.0% | $11727.79 | — | Mutual Fund | 72201F482 |
| TSM | Taiwan Semiconductor Mfg Co Spons ADR | 3,618 | $28.49M | 0.0% | $5446.71 | — | ADR | 874039100 |
| — | JPMorgan Chase Bank NA Efficiente CD | 30,000 | $28.48M | 0.0% | $949.40 | — | CD IAM Act/365U | 48125YMF8 |
| PPGNX | Pimco Funds Gnma Fund Cl P | 2,531 | $28.48M | 0.0% | $11251.28 | — | Mutual Fund | 72201M743 |
| — | Neuberger Berman Equity Funds Cl A | 6,925 | $28.25M | 0.0% | $4079.86 | — | Mutual Fund | 641224399 |
| SLGAX | SEI Instl Managed Tr Large Cap Cl A | 2,343 | $28.19M | 0.0% | $12031.58 | — | Mutual Fund | 783925217 |
| LDFVX | Lord Abbett Secs Tr All Value Fd Cl A | 2,394 | $28.18M | 0.0% | $11769.84 | — | Mutual Fund | 543915862 |
| PYMAX | Pimco Fds High Yield Muni Bd Fd Cl A | 3,203 | $28.16M | 0.0% | $8790.20 | — | Mutual Fund | 72201F730 |
| LEA | Lear Corp | 227 | $27.89M | 0.0% | $99.30 | +1.9% | Common Stock | 521865204 |
| AGREX | AIM Invt Secs Fds Invesco Global Cl A | 2,208 | $27.78M | 0.0% | $12582.43 | — | Mutual Fund | 00142C367 |
| — | Howard Hughes Corp | 662 | $27.66M | 0.0% | $28638.64 | — | Common Stock | 44267D107 |
| VWUSX | Vanguard Inc US Growth Portfolio | 928 | $27.64M | 0.0% | $29786.64 | — | Mutual Fund | 921910105 |
| TSNAX | Touchstone Fds Grp Sands Cap Sel Cl A | 1,684 | $27.62M | 0.0% | $16403.21 | — | Mutual Fund | 89155T847 |
| — | AXA SP 500 3 Year | 250 | $27.44M | 0.0% | $109752.00 | — | VarAnntyAXA SCS | 401717289 |
| LEG | Leggett and Platt Inc | 1,950 | $27.37M | 0.0% | $44.46 | -0.2% | Common Stock | 524660107 |
| — | Suntrust Pfd Capital I Nrml Pfd Purchas | 36,000 | $27.36M | 0.0% | $760.00 | — | Corporate SemiU | 86800XAA6 |
| PUBAX | Pimco Fds Unconstrained Bond Fd Cl A | 2,650 | $27.33M | 0.0% | $10311.70 | — | Mutual Fund | 72201M479 |
| — | Glaxosmithkline Plc Spons ADR | 1,774 | $27.26M | 0.0% | $15364.15 | — | ADR | 37733W105 |
| — | Royal Dutch Shell Plc Spons ADR A Shs | 1,755 | $27.23M | 0.0% | $1274.79 | — | ADR | 780259206 |
| TGVAX | Thornburg Invt Tr Intl Valu Fund Cl A | 1,128 | $27.21M | 0.0% | $24119.68 | — | Mutual Fund | 885215657 |
| FPURX | Fidelity Puritan Tr Puritan Fund | 1,332 | $27.07M | 0.0% | $20323.57 | — | Mutual Fund | 316345107 |
| EIFHX | Eaton Vance MF Tr Fltg Rt Hgh Inc | 3,272 | $27.06M | 0.0% | $8270.78 | — | Mutual Fund | 277911541 |
| FCNTX | Fidelity Contrafund Inc | 273 | $26.99M | 0.0% | $98853.48 | — | Mutual Fund | 316071109 |
| — | Goldman Sachs Group Inc Subordinated | 26,000 | $26.99M | 0.0% | $1037.92 | — | Corporate SemiU | 38141GEU4 |
| JETIX | Artio Global Invt Fd Intl Eqt II Cl I | 2,977 | $26.97M | 0.0% | $9058.45 | — | Mutual Fund | 04315J837 |
| ES | Eversource Energy | 2,576 | $26.86M | 0.0% | $35.88 | 0.0% | Common Stock | 30040W108 |
| TAVFX | Third Avenue Value Fund Inc | 559 | $26.86M | 0.0% | $48053.67 | — | Mutual Fund | 884116104 |
| — | Barclays Bank Plc Pfd Non Cum Series 4 | 1,019 | $26.85M | 0.0% | $26347.40 | — | Preferred Stock | 06739H511 |
| SLV | iShares Silver Trust | 3,030 | $26.79M | 0.0% | $8637.67 | — | ETF | 46428Q109 |
| LQD | iShares iBoxx Inv Grade Corp Bond Fd | 985 | $26.65M | 0.0% | $27055.84 | — | ETF | 464287242 |
| TXT | Textron Corp | 634 | $26.63M | 0.0% | $40.74 | 0.0% | Common Stock | 883203101 |
| SDOG | ALPS ETF TR | 2,329 | $26.49M | 0.0% | $5634.11 | — | SECTR DIV DOGS | 00162Q858 |
| MDDVX | BlackRock Equity Dividend Fd Cl A | 1,262 | $26.43M | 0.0% | $20944.53 | — | Mutual Fund | 09251M108 |
| VFIIX | Vanguard GNMA Fd Invstr Shs | 2,475 | $26.38M | 0.0% | $10660.20 | — | Mutual Fund | 922031307 |
| — | Jackson Cnty OR Sch Dist 549C Rfdg SerA | 25,000 | $26.38M | 0.0% | $1055.08 | — | Municipal BondU | 468034JL8 |
| — | Bank Of New York Mellon Corp | 1,172 | $26.31M | 0.0% | $22446.25 | — | Common Stock | 64058100 |
| — | AXA Russ 2000 1 Year 10 Bff | 265 | $26.28M | 0.0% | $99169.81 | — | VarAnntyAXA SCS | 402316288 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 450 | $26.15M | 0.0% | $58113.33 | — | UT SER 1 | 78467X109 |
| — | JPMorgan Chase Co Cap Buffer Ret Enh | 25,000 | $26.15M | 0.0% | $1045.92 | — | CorporateMthlyU | 48127DKW7 |
| — | General Electric Capital Corp Med Term | 25,000 | $26.14M | 0.0% | $1045.72 | — | Corporate SemiU | 36962G2G8 |
| — | Columbia Acorn Tr Select Cl A | 1,868 | $26.04M | 0.0% | $13939.51 | — | Mutual Fund | 197199888 |
| — | Nebraska Pub Pwr Dist Rev Genl Ser B BE | 25,000 | $26.03M | 0.0% | $1041.04 | — | Municipal BondU | 63968AG58 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 195,947 | $25.87M | 0.0% | $146.65 | -8.5% | CL B NEW | 084670702 |
| IWB | iShares Russell 1000 Index Fd | 228 | $25.84M | 0.0% | $113311.41 | — | ETF | 464287622 |
| — | Oppenheimer Global Fund Cl Y | 343 | $25.75M | 0.0% | $75087.46 | — | Mutual Fund | 683924401 |
| WMB | Williams Cos Inc Del | 3,000 | $25.75M | 0.0% | $19.57 | 0.0% | Common Stock | 969457100 |
| FKINX | Franklin Income Fund Cl A | 12,200 | $25.62M | 0.0% | $2100.08 | — | Mutual Fund | 353496300 |
| — | JPMorgan Chase Co Cap Buffer Ret Enh | 25,000 | $25.59M | 0.0% | $1023.40 | — | CorporateMthlyU | 48127DKX5 |
| — | Lincoln National LVIP Clarion Global | 1,718 | $25.54M | 0.0% | $14868.45 | — | VarAnnuity AS01 | LSGR559X |
| — | Canadian Pacific Railway Limited | 200 | $25.52M | 0.0% | $127600.00 | — | Common Stock | 13645T100 |
| — | Oppenheimer Rising Dividends Fd Cl Y | 1,338 | $25.51M | 0.0% | $19068.76 | — | Mutual Fund | 68380H406 |
| — | La Paz Cnty AZ Ida Idr Rfdg Sr Lien Rev | 25,000 | $25.5M | 0.0% | $1019.84 | — | Municipal BondU | 50375EBA8 |
| — | ITT CORP NEW | 2,100 | $25.47M | 0.0% | $12130.48 | — | COM NEW | 450911201 |
| — | Energy Transfer Prtnrs Unit Ltd Ptnrshp | 5,350 | $25.45M | 0.0% | $4757.76 | — | Common Stock | 29273R109 |
| — | Omaha Convention Hotel Corp NE Rev Rfdg | 25,000 | $25.31M | 0.0% | $1012.52 | — | Municipal BondU | 681663BY5 |
| — | HSBC USA Inc Buf Amps | 25,000 | $25.31M | 0.0% | $1012.40 | — | CorporateMthlyU | 40433BXN3 |
| — | American Water Works Company Inc | 846 | $25.3M | 0.0% | $29904.26 | — | Common Stock | 30420103 |
| RSESX | Russell Invt Co US Strat Eqty Fd Cl S | 2,151 | $25.25M | 0.0% | $11740.12 | — | Mutual Fund | 78249R826 |
| — | Nuveen Nebraska Mun Bond Cl C2 | 2,307 | $25.24M | 0.0% | $10941.92 | — | Mutual Fund | 670690247 |
| — | Transamerica Growth Opptys Cl A | 2,967 | $25.04M | 0.0% | $8440.17 | — | Mutual Fund | 893961813 |
| — | Pending Capital Call | 25,000 | $25M | 0.0% | $1000.00 | — | Common Stock | 9508217 |
| — | Invesco VI Intl Growth Fund Series | 2,659 | $24.9M | 0.0% | $9365.55 | — | VarAnnuity AS01 | AMIT1P1W |
| — | Putnam Premier Income Sbi | 5,022 | $24.86M | 0.0% | $4950.02 | — | Common Stock | 746853100 |
| — | JPMorgan Chase Co Cap Buffer Ret Enh | 25,000 | $24.86M | 0.0% | $994.32 | — | CorporateMthlyU | 48127DKT4 |
| PSK | Spdr Ser Trust Wells Fargo Pfd Stk Etf | 555 | $24.8M | 0.0% | $44684.68 | — | ETF | 78464A292 |
| — | Goldman Sachs Grp Inc Dep Sh Repstg Pfd | 1,212 | $24.73M | 0.0% | $20400.99 | — | Preferred Stock | 38144G804 |
| GFFFX | Growth Fd American Inc Cl F2 | 600 | $24.72M | 0.0% | $41206.67 | — | Mutual Fund | 399874825 |
| ANWFX | New Perspective Fd Inc Cl F 2 | 688 | $24.72M | 0.0% | $35934.59 | — | Mutual Fund | 648018828 |
| — | Hsbc Bank Usa Na Global Indy Titans CD | 25,000 | $24.68M | 0.0% | $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 | — | Mutual Fund | 89155H819 |
| ISRG | Intuitive Surgical Inc | 135 | $24.63M | 0.0% | $56.29 | -0.2% | Common Stock | 46120E602 |
| — | Banc Amer Mtg Secs Ser 2003 8 Cl 2NC2 | 25,000 | $24.57M | 0.0% | $982.92 | — | CMO P12 U | 05948XTZ4 |
| MEIIX | MFS Series Trust I Value Fd Cl I | 743 | $24.5M | 0.0% | $32975.77 | — | Mutual Fund | 552983694 |
| ICAFX | Investment Co of America Cl F2 | 733 | $24.45M | 0.0% | $33354.71 | — | Mutual Fund | 461308827 |
| — | BNP Paribas Buf Note Lkd | 25,000 | $24.43M | 0.0% | $977.20 | — | CorporateMthlyU | 05579T7E0 |
| — | Oppenheimer Intl Small Company Fd Cl Y | 658 | $24.32M | 0.0% | $36968.09 | — | Mutual Fund | 68380U506 |
| — | Prospect Capital Corp Sr Note BE | 25,000 | $24.29M | 0.0% | $971.40 | — | Corporate SemiU | 74348TAJ1 |
| FDVLX | Fidelity Value Fund Shs Ben Int | 253 | $24.27M | 0.0% | $95936.76 | — | Mutual Fund | 316464106 |
| LGOFX | Lord Abbett Growth Opportunies fd Cl F | 1,268 | $24.16M | 0.0% | $19052.84 | — | Mutual Fund | 54400R608 |
| — | JPMorgan Chase Co Cap Buf Ret Enh Nt | 24,000 | $24.01M | 0.0% | $1000.50 | — | CorporateMthlyU | 48125UGV8 |
| FCORX | Nuveen Multst I CO Muni Bond Fund Cl I | 2,188 | $23.74M | 0.0% | $10848.26 | — | Mutual Fund | 67065L880 |
| VALIX | Value Line Income Fund | 2,716 | $23.68M | 0.0% | $8718.34 | — | Mutual Fund | 920440104 |
| IEYYX | Ivy Fds Energy Fd Cl Y | 2,196 | $23.67M | 0.0% | $10779.60 | — | Mutual Fund | 466000361 |
| ICLN | iShares SP Global Clean Enrgy Index | 7,197 | $23.65M | 0.0% | $3286.65 | — | ETF | 464288224 |
| ALNY | Alnylam Pharmaceuticals Inc | 750 | $23.58M | 0.0% | $92.72 | 0.0% | Common Stock | 02043Q107 |
| SRLN | SSGA Units Txbl Bd Fd | 511 | $23.57M | 0.0% | $46129.16 | — | ETF | 78467V608 |
| — | BlackRock II Strat Incm Opps Port Instl | 2,411 | $23.56M | 0.0% | $9770.64 | — | Mutual Fund | 09256H286 |
| IFV | First Trust Vi Dorsey Wright Intl Focus | 1,309 | $23.42M | 0.0% | $17892.28 | — | Common Stock | 33738R886 |
| — | LIBERTY MEDIA CORP DELAWARE | 822 | $23.39M | 0.0% | $28453.77 | — | COM SER C | 531229300 |
| GS | Goldman Sachs Group Inc | 563 | $23.35M | 0.0% | $153.77 | -1.7% | Common Stock | 38141G104 |
| IYH | ISHARES TR | 365 | $23.28M | 0.0% | $63791.78 | — | US HLTHCARE ETF | 464287762 |
| — | Linn Energy LLC Unit Rep Ltd Liability | 54,000 | $23.27M | 0.0% | $290.93 | — | Common Stock | 536020100 |
| — | BlackRock High Yield Bond Port Instl Cl | 3,241 | $23.11M | 0.0% | $7129.28 | — | Mutual Fund | 91929638 |
| — | American Express Company | 536 | $22.83M | 0.0% | $42585.82 | — | Common Stock | 25816109 |
| BF/A | Brown Forman Corp Cl A | 621 | $22.81M | 0.0% | $26.34 | +7.6% | Common Stock | 115637100 |
| — | Blackrock Enhanced Divid Achievers Tr | 2,994 | $22.78M | 0.0% | $7609.89 | — | Common Stock | 09251A104 |
| FE | Firstenergy Corp | 718 | $22.78M | 0.0% | $20.59 | 0.0% | Common Stock | 337932107 |
| — | Artisan Fds Small Cap Value Fd | 2,244 | $22.69M | 0.0% | $10110.96 | — | Mutual Fund | 04314H501 |
| RWX | Spdr Index DJ Wilshire Intl Real Estate | 579 | $22.65M | 0.0% | $43.22 | — | ETF | 78463X863 |
| DXJ | Wisdomtree Trust Japan Total Dividend | 676 | $22.65M | 0.0% | $33502.96 | — | ETF | 97717W851 |
| IEFA | iShares Trust Core MSCI EAFE ETF | 416 | $22.62M | 0.0% | $54379.81 | — | ETF | 46432F842 |
| FRINX | Fidelity Secs Real Estate Income Cl A | 2,015 | $22.55M | 0.0% | $11190.07 | — | Mutual Fund | 316389477 |
| — | Oppenheimer Ltd Term Muni Fund Cl A | 4,992 | $22.52M | 0.0% | $4510.42 | — | Mutual Fund | 683957104 |
| VFWAX | Vanguard Ftse All World Ex Admiral Cl | 827 | $22.34M | 0.0% | $27009.67 | — | Mutual Fund | 921937736 |
| — | Adt Glbl Cov Call Strat 14 2 | 3,063 | $22.2M | 0.0% | $7248.78 | — | Unit Trust | 00772E410 |
| HOG | Harley Davidson Inc | 1,361 | $22.16M | 0.0% | $53.34 | -7.7% | Common Stock | 412822108 |
| SRE | Sempra Energy | 535 | $22.12M | 0.0% | $35.84 | 0.0% | Common Stock | 816851109 |
| SLADX | Selected American Shares Cl D | 594 | $21.96M | 0.0% | $36969.69 | — | Mutual Fund | 816221204 |
| NVS | NOVARTIS A G | 1,436 | $21.96M | 0.0% | $13174.14 | — | SPONSORED ADR | 66987V109 |
| IWR | iShares Russell Midcap Index Fd | 137 | $21.95M | 0.0% | $160182.48 | — | ETF | 464287499 |
| GBLCX | American Funds Global Balanced Fd Cl C | 777 | $21.89M | 0.0% | $28176.32 | — | Mutual Fund | 02629W304 |
| — | BlackRock Inflation Protected Bd Cl A | 2,146 | $21.7M | 0.0% | $10112.30 | — | Mutual Fund | 91937722 |
| PEFPX | Pimco Funds Em Fndmtl Idxplus Trst Cl P | 3,054 | $21.68M | 0.0% | $7100.52 | — | Mutual Fund | 72201M115 |
| ANCFX | Fundamental Investors Inc Cl A | 423 | $21.44M | 0.0% | $50680.85 | — | Mutual Fund | 360802102 |
| PRPFX | Permanent Port Inc Perm Portfolio | 617 | $21.33M | 0.0% | $34575.36 | — | Mutual Fund | 714199106 |
| PNOPX | Putnam Mlti Cap Growth Fd Cl A | 315 | $21.33M | 0.0% | $67707.94 | — | Mutual Fund | 746916105 |
| ARBNX | Arbitrage Funds Class I | 1,658 | $21.32M | 0.0% | $12858.87 | — | Mutual Fund | 03875R205 |
| CSMIX | Columbia Fds Tr I Small Cap Value Cl A | 599 | $21.23M | 0.0% | $35439.07 | — | Mutual Fund | 19765N591 |
| — | BCB Bancorp Inc | 26,349 | $21.03M | 0.0% | $12.22 | — | Common Stock | 55298103 |
| — | Buffalo Wild Wings Inc | 370 | $20.79M | 0.0% | $41057.49 | — | Common Stock | 119848109 |
| PFG | Principal Financial Group Inc | 1,160 | $20.73M | 0.0% | $33.52 | -0.2% | Common Stock | 74251V102 |
| VPU | VANGUARD WORLD FDS | 660 | $20.71M | 0.0% | $20947.98 | — | UTILITIES ETF | 92204A876 |
| RL | Polo Ralph Lauren Corp Cl A | 185 | $20.62M | 0.0% | $96.59 | 0.0% | Common Stock | 751212101 |
| WERN | Werner Enterprises Inc | 12,390 | $20.62M | 0.0% | $27.27 | -4.9% | Common Stock | 950755108 |
| — | Oneok Partners LP Unit Limited Partners | 684 | $20.61M | 0.0% | $30131.58 | — | Common Stock | 68268N103 |
| VWALX | Vanguard High Yield Tax Exempt Adml Sh | 1,820 | $20.6M | 0.0% | $11317.58 | — | Mutual Fund | 922907845 |
| AAMTX | American Target Retirement 2055 Cl A | 1,368 | $20.54M | 0.0% | $15015.35 | — | Mutual Fund | 02630T274 |
| — | Apache Corp | 698 | $20.48M | 0.0% | $29335.24 | — | Common Stock | 37411105 |
| LPEFX | Financial Investors Listed Private Cl A | 3,366 | $20.37M | 0.0% | $6050.51 | — | Mutual Fund | 317609816 |
| GSMAX | Goldman Sachs Small Mid Cap Grwth Cl A | 1,052 | $20.35M | 0.0% | $19346.01 | — | Mutual Fund | 38143H779 |
| SNY | Sanofi Synthelabo Spons ADR | 477 | $20.34M | 0.0% | $42649.89 | — | ADR | 80105N105 |
| — | State Univ IA Rev Ser A | 20,000 | $20.34M | 0.0% | $1016.95 | — | Municipal BondU | 857535ST6 |
| — | Allianz Templeton Global Bonds Secs | 301 | $20.32M | 0.0% | $67491.70 | — | VarAnnuity AS01 | ATGI |
| VWINX | Vanguard Wellesley Income Fd | 825 | $20.23M | 0.0% | $24516.36 | — | Mutual Fund | 921938106 |
| — | Lincoln Natl LVIP Blackrock Emerg Mrkt | 2,529 | $20.21M | 0.0% | $7989.72 | — | VarAnnuity AS01 | LEMV8118 |
| IGNAX | Ivy Fds Global Natural Res Fd Cl A | 1,634 | $20.13M | 0.0% | $12320.69 | — | Mutual Fund | 465897429 |
| MNDAX | MFS Ser Tr I New Discovery Fund Cl A | 889 | $20.03M | 0.0% | $22528.68 | — | Mutual Fund | 552983553 |
| — | Computer Services Inc KY | 500 | $20M | 0.0% | $40000.00 | — | Common Stock | 20539A105 |
| — | Lincoln Natl Delaware VIP Emerging Ma | 2,111 | $19.99M | 0.0% | $9471.34 | — | VarAnnuity AS01 | DEMK5596 |
| — | Morrocroft Special Opportunity Fd II A | 50 | $19.93M | 0.0% | $398640.00 | — | Common Stock | 2766072 |
| NRIAX | Nuveen Investment Fds Inc Real Asset A | 910 | $19.9M | 0.0% | $21863.74 | — | Mutual Fund | 670690171 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 5,361 | $19.88M | 0.0% | $3707.52 | — | COM | 67074U103 |
| PHSAX | Pimco Funds High Yield Spectrum Fd Cl A | 2,186 | $19.87M | 0.0% | $9089.66 | — | Mutual Fund | 72201W600 |
| SHAK | SHAKE SHACK INC | 1,500 | $19.84M | 0.0% | $44.22 | -0.7% | CL A | 819047101 |
| — | Hsbc Bank USA NA 6yr Annual Incm Opp CD | 20,000 | $19.83M | 0.0% | $991.40 | — | CD IAM Act/365U | 40431A6V9 |
| PFTPX | Pimco Funds Floating Income Fd Cl P | 2,543 | $19.81M | 0.0% | $7788.83 | — | Mutual Fund | 72201M792 |
| CBSAX | Columbia Fds Tr I Mid Cap Growth Cl A | 799 | $19.73M | 0.0% | $24697.12 | — | Mutual Fund | 19765P299 |
| — | Hsbc Bank USA NA 6yr Annual Incm Opp CD | 20,000 | $19.67M | 0.0% | $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 | — | Mutual Fund | 72201M438 |
| — | Capital One Bank USA NA Sub Note | 20,000 | $19.58M | 0.0% | $978.90 | — | Corporate SemiU | 140420NB2 |
| QCENX | AQR Core Equity Cl N | 1,426 | $19.54M | 0.0% | $13699.86 | — | Mutual Fund | 00203H495 |
| — | Monsanto Company | 368 | $19.52M | 0.0% | $53051.63 | — | Common Stock | 61166W101 |
| — | United States Natural Gas Fund Ltd Part | 6,586 | $19.51M | 0.0% | $1990.64 | — | ETF | 912318201 |
| SRAAX | SEI Institutional Mngd Tr Real Rtn Cl A | 1,980 | $19.5M | 0.0% | $9850.50 | — | Mutual Fund | 783925233 |
| ULTA | Ulta Salon Cosmetics and Fragrance Inc | 115 | $19.43M | 0.0% | $172.77 | 0.0% | Common Stock | 90384S303 |
| FDX | Fedex Corporation | 330 | $19.4M | 0.0% | $137.02 | -3.4% | Common Stock | 31428X106 |
| NIQAX | Neuberger Berman Intl Equity Fd Cl A | 855 | $19.32M | 0.0% | $22597.66 | — | Mutual Fund | 64122Q598 |
| JAAIX | John Hancock Fds II Alt Asset AlllocClI | 1,411 | $19.21M | 0.0% | $13615.88 | — | Mutual Fund | 47804A122 |
| DTINX | Delaware Limited Term Divers Incm Instl | 2,278 | $19.21M | 0.0% | $8431.08 | — | Mutual Fund | 245912506 |
| FXO | First Tr Exch Traded II Financial Alpha | 2,475 | $19.16M | 0.0% | $3148.70 | — | ETF | 33734X135 |
| WU | Western Union Company | 1,820 | $19.14M | 0.0% | $8367.76 | — | Common Stock | 959802109 |
| FINFX | Fundamental Investors Inc Cl F 2 | 376 | $19.08M | 0.0% | $50755.32 | — | Mutual Fund | 360802821 |
| SAGYX | Legg Mason Clearbridge Aggre Grwth Cl I | 93 | $19.03M | 0.0% | $204612.90 | — | Mutual Fund | 52468C406 |
| — | SEI Instl Managed Tr Enhanced Income | 2,586 | $19.01M | 0.0% | $7349.96 | — | Mutual Fund | 783925423 |
| GSBD | Goldman Sachs Bdc Inc | 1,000 | $19M | 0.0% | $19.77 | 0.0% | Common Stock | 38147U107 |
| CERS | Cerus Corp | 9,000 | $19M | 0.0% | $5.26 | +1.3% | Common Stock | 157085101 |
| — | Dish Network Corp Cl A | 934 | $18.9M | 0.0% | $13717.21 | — | Common Stock | 25470M109 |
| — | Sirius XM Holdings Inc | 13,642 | $18.82M | 0.0% | $772.85 | — | Common Stock | 82968B103 |
| — | JP Morgan Tr II OH Muni Bond Slct Cl | 1,732 | $18.79M | 0.0% | $10847.58 | — | Mutual Fund | 4812C1298 |
| PPSIX | Principal Invs Pfd Securities Instl Cl | 1,858 | $18.76M | 0.0% | $10097.42 | — | Mutual Fund | 74253Q416 |
| TBT | Proshares Tr Ultrashort 20 Years Treasu | 425 | $18.73M | 0.0% | $44070.59 | — | ETF | 74347B201 |
| SMCWX | SmallCap World Fund Inc Cl A | 428 | $18.67M | 0.0% | $43623.83 | — | Mutual Fund | 831681101 |
| LNG | Cheniere Energy Inc | 500 | $18.63M | 0.0% | $45.56 | 0.0% | Common Stock | 16411R208 |
| EMN | Eastman Chemical Company | 275 | $18.57M | 0.0% | $50.60 | -0.6% | Common Stock | 277432100 |
| RSG | Republic Services Inc | 1,263 | $18.56M | 0.0% | $35.71 | +2.6% | Common Stock | 760759100 |
| VBR | Vanguard Index Vanguard Small Cap Value | 561 | $18.53M | 0.0% | $23228.59 | — | ETF | 922908611 |
| — | ALPS ETF TR | 5,923 | $18.47M | 0.0% | $16.55 | — | ALERIAN MLP | 00162Q866 |
| — | Enbridge Energy Partners Limited Partne | 800 | $18.46M | 0.0% | $23070.00 | — | Common Stock | 29250R106 |
| — | Advisors Disciplined Reit Hartford UT U | 1,844 | $18.4M | 0.0% | $9977.22 | — | Unit Trust | 00773F556 |
| — | Advisors Global Div Strat 2Q15 UT | 2,070 | $18.35M | 0.0% | $8862.80 | — | Unit Trust | 00773A193 |
| FMCDX | Fidelity Adv I Mid Cap Fund Cl A | 599 | $18.28M | 0.0% | $30522.54 | — | Mutual Fund | 315805879 |
| — | Neuberger Berman Absolute Return Cl A | 1,810 | $18.26M | 0.0% | $10089.50 | — | Mutual Fund | 64128R871 |
| HEDJ | Wisdomtree Trust Currency Hedged | 1,520 | $17.93M | 0.0% | $5543.19 | — | ETF | 97717X701 |
| PIXAX | Pimco Fds Fundamental Indexplus Tr Cl A | 3,195 | $17.8M | 0.0% | $5569.95 | — | Mutual Fund | 72201F888 |
| AMECX | Income Fund of America Inc Cl A | 875 | $17.7M | 0.0% | $20226.28 | — | Mutual Fund | 453320103 |
| — | Alger Inst Small Cap Instl Port Cl I | 1,161 | $17.59M | 0.0% | $15149.87 | — | Mutual Fund | 15570104 |
| — | Bond Fd of America Inc Cl A | 1,382 | $17.4M | 0.0% | $12590.45 | — | Mutual Fund | 97873103 |
| IJK | iShares SP Midcap 400 Growth Index | 108 | $17.38M | 0.0% | $160962.97 | — | ETF | 464287606 |
| PQIZX | Pimco Dividend Income Builder Cl A | 1,740 | $17.28M | 0.0% | $9932.76 | — | Mutual Fund | 72201T748 |
| IWP | iShares Russell Midcap Growth Index | 188 | $17.28M | 0.0% | $91920.21 | — | ETF | 464287481 |
| PRMTX | T Rowe Price Media Telecom Fund | 245 | $17.27M | 0.0% | $70473.47 | — | Mutual Fund | 741454102 |
| — | Virtus Global Tr Worldwide Strat Cl A | 1,339 | $17.24M | 0.0% | $12876.03 | — | Mutual Fund | 92828R446 |
| PRLPX | Pimco Funds Real Return Fund Cl P | 1,633 | $17.16M | 0.0% | $10507.65 | — | Mutual Fund | 72201M636 |
| PAGNX | Pimco Fds Mgmt GNMA Fd Cl A | 1,522 | $17.13M | 0.0% | $11252.30 | — | Mutual Fund | 693391476 |
| QICLX | AQR Intl Core Equity Cl L | 1,623 | $17.12M | 0.0% | $10550.83 | — | Mutual Fund | 00203H537 |
| JHYIX | Artio Global Invt Fd Glbl High Inc Cl I | 2,149 | $17.07M | 0.0% | $7941.83 | — | Mutual Fund | 04315J860 |
| — | BlackRock II Floating Rate Inc Inv A Sh | 1,726 | $17.07M | 0.0% | $9888.18 | — | Mutual Fund | 09256H211 |
| PEQUX | Putnam Global Equity Inc Cl A Sbi | 1,373 | $17.04M | 0.0% | $12412.96 | — | Mutual Fund | 746772102 |
| — | Advisors Balanced 15m 2Q15 UT | 2,136 | $17.04M | 0.0% | $7975.66 | — | Unit Trust | 00773A318 |
| OILGX | Optimum Large Capital Growth Fd Cl I | 1,033 | $17.03M | 0.0% | $16485.00 | — | Mutual Fund | 246118871 |
| FSTAX | Fidelity Adv VIII Strategic Income Cl A | 1,504 | $17.02M | 0.0% | $11317.82 | — | Mutual Fund | 315920850 |
| — | Municipal Energy Agy NE Pwr Supply Sys | 15,000 | $16.99M | 0.0% | $1132.60 | — | Municipal BondU | 625914GZ3 |
| IEVAX | Columbia Fds Tr II MA Eqty Value Cl A | 1,483 | $16.93M | 0.0% | $11416.72 | — | Mutual Fund | 19766F878 |
| — | Block H and R Inc | 506 | $16.84M | 0.0% | $33280.63 | — | Common Stock | 93671105 |
| — | Clearbridge Energy Mlp Fund Inc | 1,109 | $16.84M | 0.0% | $15180.34 | — | Common Stock | 184692101 |
| TAP | Molson Coors Brewing Company Cl B | 266 | $16.73M | 0.0% | $70.26 | 0.0% | Common Stock | 60871R209 |
| CCL | Carnival Corp Pard Ctf 1 Com Carnivl | 915 | $16.65M | 0.0% | $43.36 | +3.8% | Common Stock | 143658300 |
| HACAX | Harbor Capital Appreciation Fd Instl Cl | 272 | $16.56M | 0.0% | $60867.65 | — | Mutual Fund | 411511504 |
| GLW | Corning Inc | 2,700 | $16.48M | 0.0% | $15.18 | -8.7% | Common Stock | 219350105 |
| JEMSX | JP Morgan Tr I Emrg Mkts Eqty Fd Slct | 881 | $16.45M | 0.0% | $18668.56 | — | Mutual Fund | 4812A0623 |
| — | NORTHWEST NAT GAS CO | 972 | $16.44M | 0.0% | $9609.58 | — | COM | 667655104 |
| IHIAX | Federated World Invt Emerg Mkt Debt A | 2,080 | $16.33M | 0.0% | $7851.92 | — | Mutual Fund | 31428U771 |
| — | Baird Fds Inc Inter Bd Fd Instl Cl Shs | 1,493 | $16.32M | 0.0% | $10933.69 | — | Mutual Fund | 57071805 |
| FLOT | ISHARES TR | 966 | $16.27M | 0.0% | $16846.79 | — | FLTG RATE BD ETF | 46429B655 |
| — | HSBC USA Inc Buf Amps | 17,000 | $16.19M | 0.0% | $952.53 | — | CorporateMthlyU | 40433B2W7 |
| OEF | iShares SP 100 Index Fd | 175 | $15.96M | 0.0% | $91171.43 | — | ETF | 464287101 |
| PABAX | Putnam Asset Alloc Balanced Port Cl A | 1,172 | $15.88M | 0.0% | $13546.08 | — | Mutual Fund | 746444306 |
| — | Praxair Inc | 155 | $15.87M | 0.0% | $102400.00 | — | Common Stock | 74005P104 |
| OILVX | Optimum Large Capital Value Fd Cl I | 1,044 | $15.77M | 0.0% | $15101.53 | — | Mutual Fund | 246118830 |
| PYMCX | Pimco Fds High Yield Muni Bd Fd Cl C | 1,792 | $15.75M | 0.0% | $8788.50 | — | Mutual Fund | 72201F524 |
| MGA | MAGNA INTL INC | 2,510 | $15.74M | 0.0% | $34.89 | -1.0% | COM | 559222401 |
| — | Archer Daniels Midland Company | 429 | $15.74M | 0.0% | $36680.65 | — | Common Stock | 39483102 |
| PDVAX | Pimco Fds Mgmt Diversified Income Cl A | 1,564 | $15.7M | 0.0% | $10039.64 | — | Mutual Fund | 72200Q661 |
| — | Steelpath MLP Fund Trust Income Fd Cl I | 2,201 | $15.61M | 0.0% | $7089.96 | — | Mutual Fund | 858268709 |
| — | Rainier Mid Cap Equity Port Instl | 332 | $15.58M | 0.0% | $46921.69 | — | Mutual Fund | 750869877 |
| TAGRX | John Hancock Invt Large Cap Eqty Cl A | 375 | $15.54M | 0.0% | $41445.33 | — | Mutual Fund | 41013P103 |
| — | Allianz Pimco VIT Unconstrained | 1,454 | $15.53M | 0.0% | $10679.50 | — | VarAnnuity AS01 | AVUB |
| HHCAX | Highland Fds I Healthcare Fd Cl A | 1,174 | $15.52M | 0.0% | $13219.76 | — | Mutual Fund | 430101808 |
| — | Pioneer Ser Trust Vi Multi Asset Real Y | 1,330 | $15.48M | 0.0% | $11642.86 | — | Mutual Fund | 72387S605 |
| MMHYX | MFS Ser Tr III Muni High Income Fd Cl A | 1,889 | $15.47M | 0.0% | $8189.52 | — | Mutual Fund | 552984304 |
| JDEZX | Prudential Investment Port Inc 10 Jen Z | 1,064 | $15.46M | 0.0% | $14527.26 | — | Mutual Fund | 74441L832 |
| — | Diamond Foods Inc | 1,200 | $15.45M | 0.0% | $8594.17 | — | Common Stock | 252603105 |
| SWPPX | Schwab Cap Tr SP 500 Index Fd Select Sh | 489 | $15.43M | 0.0% | $31560.33 | — | Mutual Fund | 808509855 |
| — | SunAmerica Focused Div Strat Port Cl A | 1,001 | $15.4M | 0.0% | $15387.61 | — | Mutual Fund | 86704B822 |
| — | BLACKROCK MUNI INCOME TR II | 3,000 | $15.34M | 0.0% | $5113.33 | — | COM | 09249N101 |
| — | Allianz Pimco VIT High Yield | 613 | $15.29M | 0.0% | $24947.80 | — | VarAnnuity AS01 | APHY |
| PDBAX | Prudential Total Return Bond Fd Cl A | 1,088 | $15.25M | 0.0% | $14014.71 | — | Mutual Fund | 74440B108 |
| — | Starboard Investment Rx High Incm Instl | 1,669 | $15.22M | 0.0% | $9119.23 | — | Mutual Fund | 85520V582 |
| PHDAX | Pimco Fds High Yield Cl A | 1,838 | $15.18M | 0.0% | $8261.15 | — | Mutual Fund | 693390379 |
| CNSDX | AIM Growth Ser Invesco Converti Sec ClY | 668 | $15.12M | 0.0% | $22640.72 | — | Mutual Fund | 00888W700 |
| TRVLX | T Rowe Price Value Fund | 483 | $15.1M | 0.0% | $31271.22 | — | Mutual Fund | 779578103 |
| MTCAX | MFS Ser Tr I Technology Fund Cl A | 579 | $15M | 0.0% | $25913.65 | — | Mutual Fund | 552983462 |
| — | Credit Suisse Frst Bstn Ser 2004 CLIVA6 | 15,000 | $14.97M | 0.0% | $998.27 | — | CMO P12 U | 22541SW61 |
| — | Starboard Fds Invst Trst Dyn Total Ret | 1,551 | $14.96M | 0.0% | $9647.97 | — | Mutual Fund | 85520V202 |
| VWELX | Vanguard Wellington Fund | 406 | $14.94M | 0.0% | $36788.18 | — | Mutual Fund | 921935102 |
| — | Blackrock Global Long Shrt Eqty Inst Cl | 1,293 | $14.91M | 0.0% | $11529.00 | — | Mutual Fund | 91936526 |
| PNW | Pinnacle West Capital Corp | 231 | $14.88M | 0.0% | $42.78 | 0.0% | Common Stock | 723484101 |
| — | EMC Corp Mass | 1,375 | $14.78M | 0.0% | $4899.94 | — | Common Stock | 268648102 |
| — | Pimco RAE Worldwide LngSht Plus CL A | 1,658 | $14.77M | 0.0% | $8908.32 | — | Mutual Fund | 72202E872 |
| — | HSBC USA Inc Buf Amps | 15,000 | $14.55M | 0.0% | $969.93 | — | CorporateMthlyU | 40433B3H9 |
| — | Ball Corp | 200 | $14.55M | 0.0% | $72730.00 | — | Common Stock | 58498106 |
| VHCIX | Vanguard Healthcare Index Admiral Cl | 218 | $14.49M | 0.0% | $66490.83 | — | Mutual Fund | 92204A827 |
| MET | METLIFE INC | 900 | $14.49M | 0.0% | $31.20 | 0.0% | COM | 59156R108 |
| — | Time Warner Cable Inc | 118 | $14.48M | 0.0% | $101966.82 | — | Common Stock | 88732J207 |
| — | Pimco Fds Mortgage Backed Secs Cl P | 1,383 | $14.45M | 0.0% | $10450.47 | — | Mutual Fund | 72201M651 |
| IYR | iShares Dow Jones US Real Estate Index | 191 | $14.32M | 0.0% | $74973.82 | — | ETF | 464287739 |
| MMAIX | MFS Ser Tr X Moderate Allocation Cl I | 902 | $14.23M | 0.0% | $15781.60 | — | Mutual Fund | 55273G744 |
| SDRAX | Northern Lights Swan Defined Risk Cl A | 1,261 | $14.18M | 0.0% | $11243.46 | — | Mutual Fund | 66538E408 |
| ETSIX | Eaton Vance MF Strategic Income Cl A | 1,938 | $14.09M | 0.0% | $7269.87 | — | Mutual Fund | 277911772 |
| THIFX | Thornburg Income Tr Ltd Trm Inc Fd Cl A | 1,064 | $14.03M | 0.0% | $13183.27 | — | Mutual Fund | 885215509 |
| FRI | First Tr S and P Reit Index Fund | 2,146 | $13.94M | 0.0% | $6497.67 | — | ETF | 33734G108 |
| — | Spectra Energy Corp | 1,581 | $13.92M | 0.0% | $8807.08 | — | Common Stock | 847560109 |
| — | Cap Gemini SA ADR | 300 | $13.9M | 0.0% | $46320.00 | — | ADR | 139098107 |
| JBALX | Janus Investment Fund Balanced Fd Cl I | 479 | $13.89M | 0.0% | $28991.65 | — | Mutual Fund | 47103C704 |
| — | Baker Hughes Inc | 510 | $13.86M | 0.0% | $27166.67 | — | Common Stock | 57224107 |
| HSY | Hershey Company | 155 | $13.84M | 0.0% | $70.38 | 0.0% | Common Stock | 427866108 |
| — | Aegon N V NY Registry Shs | 4,868 | $13.81M | 0.0% | $2837.92 | — | Common Stock | 7924103 |
| — | Allianz Fds Multi Mgr OCC Renaiss Cl A | 588 | $13.81M | 0.0% | $23493.20 | — | Mutual Fund | 18918649 |
| TIPZ | Pimco Etf Trust Broad Us Tips Index Fd | 250 | $13.81M | 0.0% | $55244.00 | — | ETF | 72201R403 |
| DDFLX | Delaware Group Inc Divers Floating Cl I | 1,676 | $13.78M | 0.0% | $8221.36 | — | Mutual Fund | 245908637 |
| LACAX | Columbia Acorn Tr Fd Cl A | 781 | $13.77M | 0.0% | $17628.68 | — | Mutual Fund | 197199102 |
| — | Lord Abbett Global Fd Inc Global Alloc | 1,337 | $13.76M | 0.0% | $10292.44 | — | Mutual Fund | 543908818 |
| — | HSBC USA Inc Buf Amps | 15,000 | $13.76M | 0.0% | $917.33 | — | CorporateMthlyU | 40433B3K2 |
| MRFIX | MFS Ser Tr V Resh Fd Cl I | 370 | $13.65M | 0.0% | $36883.79 | — | Mutual Fund | 552981706 |
| — | Call100 Delta Airlines Inc Ex012017@42 | 12 | $13.62M | 0.0% | $1135000.00 | — | Stock Opt Calls | 40568281 |
| — | Magellan Midstream Ptnrs Unit Repstg | 600 | $13.61M | 0.0% | $15149.44 | — | Common Stock | 559080106 |
| SGRAX | Wells Fargo Advtg Grwth Fd Adv Cl | 333 | $13.56M | 0.0% | $40714.71 | — | Mutual Fund | 949915672 |
| IGIB | iShares Lehman Interm Credit Bond Index | 1,453 | $13.55M | 0.0% | $9326.91 | — | ETF | 464288638 |
| — | Asahi Kasei Corp ADR | 1,000 | $13.51M | 0.0% | $13510.00 | — | ADR | 43400100 |
| — | HSBC USA Inc Buf Amps | 15,000 | $13.49M | 0.0% | $899.20 | — | CorporateMthlyU | 40433B2X5 |
| — | JPMorgan Chase Co Cap Buf Ret Enh Nt | 13,000 | $13.24M | 0.0% | $1018.77 | — | CorporateMthlyU | 48125UF72 |
| EFAV | iShares Tr MSCI Eafe Min Volatility | 204 | $13.2M | 0.0% | $64710.79 | — | ETF | 46429B689 |
| — | Senior Housing Pptys Trust Sbi | 886 | $13.15M | 0.0% | $14840.86 | — | Common Stock | 81721M109 |
| — | AIM Invt Fds Invesco Sml Co Cl A | 868 | $13.13M | 0.0% | $15124.42 | — | Mutual Fund | 00141T254 |
| AIVSX | Investment Co of America Cl A | 390 | $13.02M | 0.0% | $33374.36 | — | Mutual Fund | 461308108 |
| AAPL | APPLE INC | 123,366 | $12.99M | 0.0% | $26.88 | -4.3% | COM | 037833100 |
| — | American Century Growth | 462 | $12.97M | 0.0% | $28082.25 | — | Mutual Fund | 25083106 |
| ARTSX | Artisan Fds Small Cap Fund | 483 | $12.96M | 0.0% | $26840.58 | — | Mutual Fund | 04314H105 |
| EZU | iShares MSCI EMU Index Fd | 368 | $12.89M | 0.0% | $35040.76 | — | ETF | 464286608 |
| PHRAX | Virtus Opptys Tr Real Estate Secs Cl A | 375 | $12.8M | 0.0% | $34133.33 | — | Mutual Fund | 92828R586 |
| VMLUX | Vanguard Ltd Term Tax Exempt Shs Admrl | 1,161 | $12.79M | 0.0% | $11018.09 | — | Mutual Fund | 922907886 |
| OSGIX | JP Morgan Tr II Div Mid Cap Gwth Cl A | 526 | $12.78M | 0.0% | $24294.68 | — | Mutual Fund | 4812C1686 |
| DFRAX | Deutsche Floating Rate Cl A | 1,507 | $12.78M | 0.0% | $8477.77 | — | Mutual Fund | 25157W602 |
| VASGX | Vanguard LifeStrategy Growth Fund | 466 | $12.72M | 0.0% | $27287.55 | — | Mutual Fund | 921909503 |
| TROW | Price T Rowe Group Inc | 231 | $12.66M | 0.0% | $51.31 | -0.8% | Common Stock | 74144T108 |
| POST | Post Holdings Inc | 205 | $12.65M | 0.0% | $41.38 | 0.0% | Common Stock | 737446104 |
| MCDVX | BlackRock Equity Dividend Fd Cl C | 621 | $12.64M | 0.0% | $20357.49 | — | Mutual Fund | 09251M306 |
| — | Digital Ally Inc | 2,000 | $12.64M | 0.0% | $6320.00 | — | Common Stock | 25382P208 |
| GSDIX | Goldman Sachs Emerging Mkts Debt Instl | 1,067 | $12.63M | 0.0% | $11835.05 | — | Mutual Fund | 38143H886 |
| — | Westport Innovations Inc | 18,786 | $12.61M | 0.0% | $430.69 | — | Common Stock | 960908309 |
| PAUAX | Pimco Fds All Asst All Auth Fd Cl A | 1,641 | $12.57M | 0.0% | $7661.18 | — | Mutual Fund | 72200Q232 |
| — | iShares Gold Trust | 3,666 | $12.53M | 0.0% | $3417.08 | — | ETF | 464285105 |
| SCHA | Schwab Strategic Trust Small Cap Etf | 720 | $12.53M | 0.0% | $17397.22 | — | ETF | 808524607 |
| — | Market Vetors Mtg Reit Income Etf | 641 | $12.52M | 0.0% | $19533.54 | — | ETF | 57060U324 |
| — | Pimco Fds Global Advantage Strat Cl P | 1,274 | $12.5M | 0.0% | $9810.05 | — | Mutual Fund | 72201P886 |
| HDV | iShares Tr High Dividend Equity Fd | 170 | $12.48M | 0.0% | $73411.77 | — | ETF | 46429B663 |
| PCG | PG and E Corporation | 702 | $12.47M | 0.0% | $49.73 | -0.8% | Common Stock | 69331C108 |
| TIP | iShares US Treas Inflation Protected | 701 | $12.46M | 0.0% | $17771.75 | — | ETF | 464287176 |
| — | JPMorgan Chase Co Cap Buf Ret Enh Nt | 12,000 | $12.45M | 0.0% | $1037.75 | — | CorporateMthlyU | 48125UG22 |
| TSWIX | Transamerica Funds TS W Intl Eqty Cl I | 748 | $12.44M | 0.0% | $16635.03 | — | Mutual Fund | 893509224 |
| RYFNX | Rydex Ser Fds Financial Serv Fd Cl A | 119 | $12.41M | 0.0% | $104277.31 | — | Mutual Fund | 78355E312 |
| BKF | iShares MCSI Bric Index Fd | 1,266 | $12.38M | 0.0% | $9775.67 | — | ETF | 464286657 |
| — | Grand Island NE Elec Rev Sys BE | 10,000 | $12.36M | 0.0% | $1236.10 | — | Municipal BondU | 385640GF8 |
| — | JPMorgan Chase Co Cap Bff Ret Enh Nt | 12,000 | $12.36M | 0.0% | $1030.00 | — | CorporateQrtlyU | 48125UW32 |
| — | Advisory Research MLP Energy Inc CL A | 1,513 | $12.33M | 0.0% | $8148.71 | — | Mutual Fund | 461418543 |
| — | TIFFANY & CO NEW | 483 | $12.31M | 0.0% | $17960.43 | — | COM | 886547108 |
| — | Allianz Russell 1000 Growth | 593 | $12.28M | 0.0% | $20699.83 | — | VarAnnuity AS01 | ARGI |
| — | Templeton Global Income Fund | 5,766 | $12.23M | 0.0% | $1424.56 | — | Common Stock | 880198106 |
| — | Valeant Pharm Intl Inc CDA | 120 | $12.2M | 0.0% | $101650.00 | — | Common Stock | 91911K102 |
| DEEIX | Delaware Extended Duration Bond Fd Inst | 2,001 | $12.08M | 0.0% | $6038.48 | — | Mutual Fund | 245908793 |
| BIV | Vanguard Bond Index Intermed Term Bd | 435 | $12.07M | 0.0% | $27742.53 | — | ETF | 921937819 |
| — | Oppenheimer Sr Floating Rate Fund Cl Y | 1,592 | $12.06M | 0.0% | $7577.89 | — | Mutual Fund | 68381K408 |
| — | LIBERTY MEDIA CORP DELAWARE | 411 | $12.05M | 0.0% | $29328.47 | — | CL A | 531229102 |
| — | Aquila Tax Free Fd Colorado Cl Y | 1,118 | $12.05M | 0.0% | $10774.60 | — | Mutual Fund | 03842A608 |
| — | Steelpath Mlp Funds Trust Alpha Fd Cl A | 1,391 | $12.01M | 0.0% | $8631.20 | — | Mutual Fund | 858268402 |
| — | American Mutual Fund Inc Cl A | 353 | $11.96M | 0.0% | $33872.52 | — | Mutual Fund | 27681105 |
| CTSH | Cognizant Technology Solutions Corp ClA | 397 | $11.96M | 0.0% | $56.15 | +1.8% | Common Stock | 192446102 |
| FCOZX | Franklin CO Tax Free Income Fd Adv | 1,004 | $11.92M | 0.0% | $11871.51 | — | Mutual Fund | 354724205 |
| FSDIX | Fidelity Finl Strat Divid Income Fd | 867 | $11.79M | 0.0% | $13604.38 | — | Mutual Fund | 316145887 |
| — | Pioneer Strategic Inc Fd Cl A | 1,144 | $11.68M | 0.0% | $10207.17 | — | Mutual Fund | 723884102 |
| GTNDX | AIM Growth Ser Inversco Global Eq Cl A | 941 | $11.67M | 0.0% | $12402.76 | — | Mutual Fund | 00141M572 |
| — | Residentl Asset Mtg CMO Sr 2003-A7 Cl A | 12,000 | $11.63M | 0.0% | $969.58 | — | CMO P12 U | 45660NSE6 |
| IIVAX | Transamerica Small Mid Cap Value Cl A | 492 | $11.57M | 0.0% | $23520.33 | — | Mutual Fund | 893957365 |
| — | Blackrock Muniassets Fd Inc | 800 | $11.42M | 0.0% | $14270.00 | — | Common Stock | 09254J102 |
| CMUAX | Columbia Fds Tr Mid Cap Value Cl A | 813 | $11.27M | 0.0% | $13865.93 | — | Mutual Fund | 19765J863 |
| AIA | iShares SP Asia 50 Index Fd | 795 | $11.22M | 0.0% | $9428.51 | — | ETF | 464288430 |
| CGOAX | Columbia Fds Tr I Small Cap Growth Cl A | 691 | $11.16M | 0.0% | $16150.51 | — | Mutual Fund | 19765P638 |
| RGESX | Russell Invt Co Global Equity Fd Cl B | 1,114 | $11.16M | 0.0% | $10017.06 | — | Mutual Fund | 782478119 |
| IYSIX | Ivy Funds Small Cap Growth Fd Cl I | 588 | $11.1M | 0.0% | $18879.25 | — | Mutual Fund | 466001872 |
| FIIMX | Fidelity Adv II Mid Cap II Fd Instl Cl | 610 | $11.06M | 0.0% | $18124.59 | — | Mutual Fund | 315807487 |
| RINTX | Russell Invt Co Intl Dev Mrkts Fd Cl S | 328 | $11M | 0.0% | $33533.54 | — | Mutual Fund | 782494488 |
| — | Agrium Inc | 123 | $10.99M | 0.0% | $89341.46 | — | Common Stock | 8916108 |
| PRU | Prudential Financial Inc | 518 | $10.94M | 0.0% | $52.07 | +1.0% | Common Stock | 744320102 |
| LAMCX | Lord Abbett Resh Fd Cl C | 836 | $10.94M | 0.0% | $13080.14 | — | Mutual Fund | 543913834 |
| IENAX | AIM Sector Fds AIM Energy Fd Cl A | 475 | $10.82M | 0.0% | $22789.47 | — | Mutual Fund | 00142F204 |
| — | Discover Financial Services | 200 | $10.72M | 0.0% | $53620.00 | — | Common Stock | 254709108 |
| STMSX | SEI Instl Mngd Tax Mngd Sml Cap Cl A | 595 | $10.66M | 0.0% | $17915.97 | — | Mutual Fund | 783925563 |
| IXG | iShares SP Global Financials Index Fd | 200 | $10.6M | 0.0% | $52990.00 | — | ETF | 464287333 |
| GLRE | Greenlight Capital Re Limited Cl A | 565 | $10.57M | 0.0% | $21.31 | 0.0% | Common Stock | G4095J109 |
| OISGX | Optimum Small Cap Growth Fd Cl Instl | 829 | $10.48M | 0.0% | $12644.15 | — | Mutual Fund | 246118780 |
| DHLRX | Diamond Hill Fds Large Cap Fd Cl I | 485 | $10.46M | 0.0% | $21567.01 | — | Mutual Fund | 25264S841 |
| OISVX | Optimum Small Cap Value Fd Cl I | 864 | $10.44M | 0.0% | $12077.55 | — | Mutual Fund | 246118749 |
| FAB | First Tr Multi Cap Value Alphadex Fd | 256 | $10.43M | 0.0% | $40738.28 | — | ETF | 33733C108 |
| — | FITBIT INC | 1,050 | $10.38M | 0.0% | $9882.86 | — | CL A | 33812L102 |
| — | Virtus Opportunity Tr Premium Alphasect | 858 | $10.3M | 0.0% | $12001.17 | — | Mutual Fund | 92828R248 |
| — | Bank Amer Corp Dep Sh Rpstg PRFD SER 3 | 400 | $10.27M | 0.0% | $25665.00 | — | Preferred Stock | 60505617 |
| PHYAX | Pimco Fds Pac High Yield Fd Admin Sh | 1,238 | $10.23M | 0.0% | $8260.90 | — | Mutual Fund | 693390650 |
| PNC | PNC Financial Service Group Inc | 107 | $10.2M | 0.0% | $67.20 | 0.0% | Common Stock | 693475105 |
| — | Allianz International Index | 838 | $10.15M | 0.0% | $12112.17 | — | VarAnnuity AS01 | AIIF |
| — | Allianz Russell 1000 Value I | 553 | $10.14M | 0.0% | $18334.54 | — | VarAnnuity AS01 | ARVI |
| JNBCX | JP Morgan Tr I Income Builder Fd C | 1,047 | $10.13M | 0.0% | $9679.08 | — | Mutual Fund | 4812A3270 |
| AMP | AMERIPRISE FINL INC | 245 | $10.13M | 0.0% | $94.62 | -4.7% | COM | 03076C106 |
| EIBSX | Eaton Vance Tr II EV Tax Adv Bd Cl I | 955 | $10.12M | 0.0% | $10594.76 | — | Mutual Fund | 27826M767 |
| — | Fidelity Advisor Total Emerging Mkt ClA | 1,041 | $10.11M | 0.0% | $9713.74 | — | Mutual Fund | 31618H580 |
| — | Alaska Air Group Inc | 250 | $10.1M | 0.0% | $40392.00 | — | Common Stock | 11659109 |
| LBRDK | LIBERTY BROADBAND CORP | 246 | $10.06M | 0.0% | $49.65 | 0.0% | COM SER C | 530307305 |
| TMLPX | Transamerica Mlp Energy Income Cl I | 1,561 | $10.05M | 0.0% | $6438.82 | — | Mutual Fund | 89355J474 |
| — | Monroe Cnty GA Dev Pollt Ctl Rev Rfdg | 10,000 | $10.02M | 0.0% | $1002.00 | — | Municipal BondU | 610530FA0 |
| — | Eaton Vance Tax Managed Buy Write Inc | 600 | $10.01M | 0.0% | $16690.00 | — | Common Stock | 27828X100 |
| TJX | TJX Companies Inc | 420 | $9.966M | 0.0% | $30.40 | +1.6% | Common Stock | 872540109 |
| GHAAX | Van Eck Global Hard Assets Fund Cl A | 386 | $9.951M | 0.0% | $25779.79 | — | Mutual Fund | 921075750 |
| MBB | iShares Tr Barclays MBS Bond Fd | 1,193 | $9.919M | 0.0% | $8314.33 | — | ETF | 464288588 |
| FRCB | First Republic Bank San Francisco CA | 150 | $9.909M | 0.0% | $62.70 | 0.0% | Common Stock | 33616C100 |
| NVDA | NVidia Corp | 300 | $9.888M | 0.0% | $0.73 | 0.0% | Common Stock | 67066G104 |
| — | Brookfield Asset Management Inc Cl A | 313 | $9.855M | 0.0% | $31485.62 | — | Common Stock | 112585104 |
| SGGDX | First Eagle Fds Inc Gold Fund Cl A | 860 | $9.828M | 0.0% | $11427.91 | — | Mutual Fund | 32008F408 |
| — | RX Tactical Rotation Instl Cl | 1,047 | $9.809M | 0.0% | $9368.67 | — | Mutual Fund | 78348C407 |
| — | Vanguard Prime Money Market Fund | 9,793 | $9.793M | 0.0% | $1000.00 | — | Mutual Fund | 922906201 |
| VEIPX | Vanguard Equity Income Fund | 331 | $9.773M | 0.0% | $29525.68 | — | Mutual Fund | 921921102 |
| NMARX | Nuveen Multst I AZ Muni Bd Fund Cl I | 898 | $9.763M | 0.0% | $10871.94 | — | Mutual Fund | 67065L401 |
| — | Call100 Valmont Industries Ex061716@120 | 50 | $9.75M | 0.0% | $195000.00 | — | Stock Opt Calls | 48667741 |
| — | Nuveen Nasdaq 100 Dynamic Overwrite Fd | 502 | $9.724M | 0.0% | $19370.52 | — | Common Stock | 670699107 |
| ANWPX | New Perspective Fd Inc Cl A | 268 | $9.665M | 0.0% | $36063.43 | — | Mutual Fund | 648018109 |
| CMI | Cummins Inc | 220 | $9.651M | 0.0% | $82.93 | -8.6% | Common Stock | 231021106 |
| FQUAX | AMG FQ US Equity Investor Cl | 619 | $9.598M | 0.0% | $15505.65 | — | Mutual Fund | 00170J862 |
| NEZYX | Loomis Sayles Fds II Strategic Inc Cl Y | 702 | $9.582M | 0.0% | $13649.57 | — | Mutual Fund | 543487250 |
| — | Pimco Fds Manager Floating Income Cl D | 1,229 | $9.574M | 0.0% | $7790.07 | — | Mutual Fund | 722008604 |
| MCD | McDonalds Corp | 220 | $9.467M | 0.0% | $84.35 | +3.4% | Common Stock | 580135101 |
| — | New World Fd Inc New Cl B Shs | 191 | $9.44M | 0.0% | $49424.08 | — | Mutual Fund | 649280203 |
| — | Aquila Three Peaks High Income Cl A | 1,128 | $9.434M | 0.0% | $8363.48 | — | Mutual Fund | 03841H109 |
| — | Goldman Sachs Group Inc Dep Shs Repstg | 360 | $9.428M | 0.0% | $26188.89 | — | Preferred Stock | 38145G209 |
| — | JP Morgan Tr I Disciplined Eq Fd Instl | 430 | $9.409M | 0.0% | $21881.40 | — | Mutual Fund | 4812A1852 |
| PFOAX | Pimco Fds Foreign Bd Cl A US Dlr Hdgd | 945 | $9.366M | 0.0% | $9911.11 | — | Mutual Fund | 693391245 |
| — | JPMorgan Chase Co Non Cuml Repstg Ser P | 370 | $9.339M | 0.0% | $25240.54 | — | Preferred Stock | 46637G124 |
| MERFX | Merger Fund SBI | 609 | $9.323M | 0.0% | $15308.70 | — | Mutual Fund | 589509108 |
| — | BlackRock High Yield Bd Invstr Cl A | 1,306 | $9.311M | 0.0% | $7129.40 | — | Mutual Fund | 91929679 |
| IDU | ISHARES TR | 258 | $9.299M | 0.0% | $24067.18 | — | U.S. UTILITS ETF | 464287697 |
| — | Clearbridge American Energy Mlp Fd Inc | 1,132 | $9.271M | 0.0% | $8189.93 | — | Common Stock | 184691103 |
| XHB | Spdr Ser Tr SP Homebuilders Etf | 270 | $9.229M | 0.0% | $34181.48 | — | ETF | 78464A888 |
| SLAB | Silicon Laboratories Inc | 190 | $9.223M | 0.0% | $49.45 | 0.0% | Common Stock | 826919102 |
| RWR | Spdr Ser Tr DJ Wilshire Reit | 100 | $9.163M | 0.0% | $91630.00 | — | ETF | 78464A607 |
| MOS | Mosaic Company New | 993 | $9.15M | 0.0% | $35.56 | -26.4% | Common Stock | 61945C103 |
| FHYVX | Franklin High Yield Tax Free Inc Adv Cl | 864 | $9.123M | 0.0% | $10559.03 | — | Mutual Fund | 354723272 |
| — | Hartford MF Global All Asset Fd Cl I | 905 | $9.109M | 0.0% | $10065.19 | — | Mutual Fund | 41664M474 |
| — | Fidelity Concord Spartan US Equity Indx | 126 | $9.029M | 0.0% | $71658.73 | — | Mutual Fund | 315911206 |
| GPRO | Gopro Inc Cl A | 500 | $9.005M | 0.0% | $23.69 | -2.0% | Common Stock | 38268T103 |
| — | Starboard Investment Premier Managers | 811 | $8.938M | 0.0% | $11020.96 | — | Mutual Fund | 85520V459 |
| — | PEREGRINE PHARMACEUTICALS IN | 22,800 | $8.91M | 0.0% | $261.01 | — | COM NEW | 713661304 |
| — | Titan Medical Inc | 11,863 | $8.897M | 0.0% | $749.98 | — | Common Stock | 88830X108 |
| OSIS | OSI Systems Inc | 300 | $8.884M | 0.0% | $82.23 | +6.4% | Common Stock | 671044105 |
| IEF | iShares Tr 7 10 Yr Treasury Index Fd | 649 | $8.824M | 0.0% | $13596.30 | — | ETF | 464287440 |
| — | iShares MSCI Japan Index Fd | 723 | $8.763M | 0.0% | $12120.33 | — | ETF | 464286848 |
| — | DNP Select Income Fund Inc | 975 | $8.736M | 0.0% | $8960.00 | — | Common Stock | 23325P104 |
| HFMCX | Hartford MF Midcap Fund Cl A | 372 | $8.732M | 0.0% | $23473.12 | — | Mutual Fund | 416645711 |
| LYB | LYONDELLBASELL INDUSTRIES N | 300 | $8.708M | 0.0% | $52.02 | 0.0% | SHS - A - | N53745100 |
| — | Columbia Fds Tr Marsico Intl Opp Cl A | 665 | $8.697M | 0.0% | $13078.19 | — | Mutual Fund | 19765H669 |
| HIMX | Himax Technologies Inc Spons ADR | 1,180 | $8.692M | 0.0% | $7366.10 | — | ADR | 43289P106 |
| DHI | DR Horton Inc | 271 | $8.68M | 0.0% | $27.87 | 0.0% | Common Stock | 23331A109 |
| XPHDX | Pioneer Floating Rate Trust | 800 | $8.68M | 0.0% | $10850.00 | — | Common Stock | 72369J102 |
| — | Laboratory Corp of America Holdings | 70 | $8.655M | 0.0% | $123642.86 | — | Common Stock | 50540R409 |
| — | Interpublic Group Company Inc | 370 | $8.614M | 0.0% | $15.38 | 0.0% | Common Stock | 460690100 |
| QSMNX | AQR Small Cap Multi Style CL N | 684 | $8.56M | 0.0% | $12514.62 | — | Mutual Fund | 00203H479 |
| — | AQR Emerging Multi Style CL L | 1,063 | $8.46M | 0.0% | $7958.61 | — | Mutual Fund | 00203H354 |
| — | RS Investment Tr Mid Cap Opportunities | 405 | $8.414M | 0.0% | $20775.31 | — | Mutual Fund | 74972H663 |
| DVN | Devon Energy Corporation | 371 | $8.37M | 0.0% | $30.32 | -6.5% | Common Stock | 25179M103 |
| — | Goldcorp Inc | 721 | $8.334M | 0.0% | $11558.95 | — | Common Stock | 380956409 |
| — | Leucadia National Corp | 477 | $8.3M | 0.0% | $17400.42 | — | Common Stock | 527288104 |
| PRPZX | Prudential Invt 18 Jennison MLP Cl Z | 1,189 | $8.273M | 0.0% | $6957.95 | — | Mutual Fund | 74440G883 |
| PVH | PVH Corp | 336 | $8.265M | 0.0% | $93.56 | -6.9% | Common Stock | 693656100 |
| — | Great Plains Energy Inc | 302 | $8.248M | 0.0% | $27311.26 | — | Common Stock | 391164100 |
| RLESX | Russell Invt Co US Small Mid Cap Cl S | 318 | $8.233M | 0.0% | $25889.94 | — | Mutual Fund | 782494520 |
| FIHBX | Federated Instl Tr High Yield Bd Fd | 905 | $8.224M | 0.0% | $9087.29 | — | Mutual Fund | 31420B300 |
| JSHAX | Janus Invt Fd Short Term Bond Cl A | 2,732 | $8.224M | 0.0% | $3010.25 | — | Mutual Fund | 471023267 |
| CWGIX | Capital World Growth Income Fd Cl A | 190 | $8.222M | 0.0% | $43273.68 | — | Mutual Fund | 140543109 |
| JBLU | Jetblue Airways Corp | 358 | $8.109M | 0.0% | $24.91 | 0.0% | Common Stock | 477143101 |
| — | Varian Medical Sysytems Inc | 100 | $8.08M | 0.0% | $80800.00 | — | Common Stock | 92220P105 |
| WAT | Waters Corp | 60 | $8.075M | 0.0% | $128.50 | 0.0% | Common Stock | 941848103 |
| — | Allianz Mid Cap Index Fund | 464 | $8.069M | 0.0% | $17390.09 | — | VarAnnuity AS01 | AAMI |
| — | Waddell Reed Inc Bond Fund Cl A | 1,307 | $8.051M | 0.0% | $6159.91 | — | Mutual Fund | 930057849 |
| PIPAX | Pimco Fds Mgmt Intl Stockplus Strt Cl A | 1,174 | $7.997M | 0.0% | $6811.76 | — | Mutual Fund | 72200Q430 |
| FEQIX | Fidelity Equity Income Fund | 155 | $7.931M | 0.0% | $51167.74 | — | Mutual Fund | 316138106 |
| SQM | Sociedad Quimica Y Minera De Chile Sr B | 1,242 | $7.893M | 0.0% | $18.30 | — | Common Stock | 833635105 |
| EMGAX | Wells Fargo Advtg Emrg Mkts Eq Fd Cl A | 462 | $7.875M | 0.0% | $17045.46 | — | Mutual Fund | 94984B389 |
| — | Steelpath Oppenheimer Mlp Alpha Cl A | 1,098 | $7.839M | 0.0% | $7139.34 | — | Mutual Fund | 858268832 |
| — | Time Warner Inc | 293 | $7.837M | 0.0% | $18923.96 | — | Common Stock | 887317303 |
| TBLIX | Transamerica Funds Transamerica Bal | 325 | $7.825M | 0.0% | $24076.92 | — | Mutual Fund | 893962167 |
| STWD | Starwood Property Trust Inc | 380 | $7.813M | 0.0% | $20560.53 | — | Common Stock | 85571B105 |
| INTU | Intuit Inc | 80 | $7.72M | 0.0% | $89.36 | 0.0% | Common Stock | 461202103 |
| — | Communications Sales Leasing Inc | 413 | $7.719M | 0.0% | $18690.07 | — | Common Stock | 20341J104 |
| SGOIX | First Eagle Fds Inc Overseas Fd Cl I | 344 | $7.71M | 0.0% | $22412.79 | — | Mutual Fund | 32008F200 |
| — | AQR International Equity Cl I | 792 | $7.694M | 0.0% | $9714.65 | — | Mutual Fund | 00203H867 |
| — | First Tr Strategic High Income Fund II | 690 | $7.68M | 0.0% | $11130.43 | — | Common Stock | 337353304 |
| AVEDX | Schwartz Invt Tr Ave Maria Rising Div | 493 | $7.675M | 0.0% | $15567.95 | — | Mutual Fund | 808530604 |
| VNQI | Vanguard Global Ex US Real Estate Index | 150 | $7.665M | 0.0% | $51100.00 | — | ETF | 922042676 |
| BSV | Vanguard Bond Index Short Term Bd | 288 | $7.655M | 0.0% | $26579.86 | — | ETF | 921937827 |
| MWTIX | Metropolitan West Total Return Bd Cl I | 716 | $7.606M | 0.0% | $10622.91 | — | Mutual Fund | 592905509 |
| MPHQX | Blackrock Bond Fund Inc Bd Fd Blackrock | 660 | $7.598M | 0.0% | $11512.12 | — | Mutual Fund | 09252M743 |
| NMGAX | Neuberger Berman Eqty Mid Cap Grw ClA | 349 | $7.532M | 0.0% | $21581.66 | — | Mutual Fund | 641224266 |
| IEI | iShares Lehman 3 7 Yr Treasury Bond | 133 | $7.487M | 0.0% | $56293.23 | — | ETF | 464288661 |
| AVEGX | Schwartz Invt Tr Ave Maria Growth Fund | 298 | $7.456M | 0.0% | $25020.13 | — | Mutual Fund | 808530307 |
| JFAMX | JP Morgan Tr I Emrg Mkts Eqty Fd Cl A | 407 | $7.43M | 0.0% | $18255.53 | — | Mutual Fund | 4812A0607 |
| — | Calamos Strategic Total Return Fd | 750 | $7.425M | 0.0% | $9900.00 | — | Common Stock | 128125101 |
| — | DUNKIN BRANDS GROUP INC | 516 | $7.339M | 0.0% | $14222.87 | — | COM | 265504100 |
| AVEWX | Schwartz Investment Tr Ave Maria Wrld | 589 | $7.285M | 0.0% | $12368.42 | — | Mutual Fund | 808530802 |
| — | Dynavax Technologies Corp | 300 | $7.248M | 0.0% | $24160.00 | — | Common Stock | 268158201 |
| — | Oppenheimer Intl Growth Fund Cl Y | 202 | $7.245M | 0.0% | $35866.34 | — | Mutual Fund | 68380L407 |
| SJM | Smucker JM Company | 772 | $7.242M | 0.0% | $87.89 | 0.0% | Common Stock | 832696405 |
| — | Nielsen Hldgs Plc Shs Eur | 155 | $7.223M | 0.0% | $46600.00 | — | Common Stock | G6518L108 |
| — | Columbia Fds Tr LifeGoal Growth Cl Z | 583 | $7.221M | 0.0% | $12385.93 | — | Mutual Fund | 19765H859 |
| — | Putnam International Equity Fd Cl A | 328 | $7.215M | 0.0% | $21996.95 | — | Mutual Fund | 7468E1020 |
| — | Twenty First Century Fox Inc Cl A | 265 | $7.197M | 0.0% | $27158.49 | — | Common Stock | 90130A101 |
| — | Transenterix Inc | 2,900 | $7.192M | 0.0% | $2480.00 | — | Common Stock | 89366M201 |
| — | Annaly Capital Management Inc | 930 | $7.176M | 0.0% | $7716.13 | — | Common Stock | 35710409 |
| DES | Wisdomtree Trust Smallcap Dividend | 330 | $7.156M | 0.0% | $7930.32 | — | ETF | 97717W604 |
| MANU | Manchester Utd Plc Cl A | 400 | $7.124M | 0.0% | $18.13 | 0.0% | Common Stock | G5784H106 |
| — | Hartford Life Ins Co Incomenotes Mthly | 7,000 | $7.087M | 0.0% | $1012.43 | — | CorporateMthlyU | 4165X0NH9 |
| — | Powershares Global Insured National Mun | 277 | $7.055M | 0.0% | $25469.31 | — | ETF | 73936T474 |
| M | MACYS INC | 1,776 | $7.052M | 0.0% | $51.36 | -15.6% | COM | 55616P104 |
| — | AGL Resources Inc | 168 | $7.023M | 0.0% | $41803.57 | — | Common Stock | 1204106 |
| — | Lehman Bros Hldgs Sub for Escrow | 100,000 | $7M | 0.0% | $70.00 | — | Corporate AnnlU | 524ESC9Q5 |
| — | Jpmorgan Chase & Company Buffered Rtn | 7,000 | $7M | 0.0% | $1000.00 | — | CorporateMthlyU | 48124ALK1 |
| ET | Energy Transfer Common Unt Mstr Ltd Ptn | 1,507 | $6.975M | 0.0% | $2320.61 | — | Common Stock | 29273V100 |
| DKS | Dicks Sporting Goods Inc | 195 | $6.893M | 0.0% | $31.82 | 0.0% | Common Stock | 253393102 |
| UNFI | United Natural Foods | 175 | $6.888M | 0.0% | $46.83 | 0.0% | Common Stock | 911163103 |
| ADANX | AQR Funds Diversified Arbitrage Fd N | 747 | $6.874M | 0.0% | $9202.14 | — | Mutual Fund | 00203H107 |
| UPS | United Parcel Service of America Cl B | 70 | $6.736M | 0.0% | $70.63 | 0.0% | Common Stock | 911312106 |
| CL | Colgate Palmolive Company | 203 | $6.735M | 0.0% | $52.78 | -0.5% | Common Stock | 194162103 |
| — | FOOT LOCKER INC | 1,122 | $6.705M | 0.0% | $5728.26 | — | COM | 344849104 |
| LSBRX | Loomis Sayles Fds I Bond Fd Retail Cl | 522 | $6.692M | 0.0% | $12819.92 | — | Mutual Fund | 543495832 |
| — | Putnam Tax Free High Yld Fd Cl C | 532 | $6.677M | 0.0% | $12550.75 | — | Mutual Fund | 746872704 |
| PXSGX | Virtus Equity Tr Small Cap Sustain Cl I | 397 | $6.677M | 0.0% | $16818.64 | — | Mutual Fund | 92828N593 |
| JVLAX | John Hancock Fund III Disciplined Cl A | 377 | $6.673M | 0.0% | $17700.27 | — | Mutual Fund | 47803U673 |
| — | Ivy Fds Cundill Global Value Fd Cl A | 452 | $6.637M | 0.0% | $14683.63 | — | Mutual Fund | 465898880 |
| STT | State Street Corp | 100 | $6.636M | 0.0% | $51.88 | 0.0% | Common Stock | 857477103 |
| — | Unilever NV New York Shares | 153 | $6.628M | 0.0% | $43320.26 | — | Common Stock | 904784709 |
| PCRAX | Pimco Fds Mgmt Comm Real Rtn Strat Cl A | 1,072 | $6.625M | 0.0% | $6180.04 | — | Mutual Fund | 722005584 |
| — | Waddell Reed Vanguard Fund Cl A | 685 | $6.608M | 0.0% | $9646.72 | — | Mutual Fund | 930057666 |
| — | United States Oil Fund Ltd Parnership | 3,000 | $6.608M | 0.0% | $2202.67 | — | ETF | 91232N108 |
| — | Fleetmatics Group Plc | 130 | $6.603M | 0.0% | $50792.31 | — | Common Stock | G35569105 |
| — | Cablevision NY Group Cl A | 205 | $6.54M | 0.0% | $31902.44 | — | Common Stock | 12686C109 |
| — | AFLAC Inc | 218 | $6.536M | 0.0% | $29981.65 | — | Common Stock | 1055102 |
| — | Canadian Oil Sands Ltd | 1,085 | $6.467M | 0.0% | $5960.37 | — | Common Stock | 13643E105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,254 | $6.397M | 0.0% | $21.92 | — | GUG MULTI ASSET | 18383M506 |
| — | Jarden Corporation | 112 | $6.397M | 0.0% | $57116.07 | — | Common Stock | 471109108 |
| — | CARE CAP PPTYS INC | 624 | $6.371M | 0.0% | $10209.94 | — | COM | 141624106 |
| EAEAX | Eaton Vance MF Tax Mgd Eqty Asset Alloc | 386 | $6.33M | 0.0% | $16398.96 | — | Mutual Fund | 277911194 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,557 | $6.322M | 0.0% | $2761.60 | — | COM NEW | 64828T201 |
| SBPYX | Legg Mason Clearbridge Sm Cap Grwth I | 226 | $6.305M | 0.0% | $27898.23 | — | Mutual Fund | 52470H765 |
| QICNX | AQR Intl Multi Style Cl N | 593 | $6.255M | 0.0% | $10548.06 | — | Mutual Fund | 00203H529 |
| — | Spdr Ser Tr Lehman Short Term Muni Bd | 256 | $6.236M | 0.0% | $24359.38 | — | ETF | 78464A425 |
| — | Market Vectors ETF Tr Gold Miners Fd | 454 | $6.225M | 0.0% | $13711.45 | — | ETF | 57060U100 |
| RIG | Transocean Ltd Zug Namen Akt | 700 | $6.192M | 0.0% | $15.14 | -4.8% | Common Stock | H8817H100 |
| BKE | Buckle Inc | 600 | $6.168M | 0.0% | $14.06 | -18.7% | Common Stock | 118440106 |
| — | U S Treasury Note | 6,000 | $6.154M | 0.0% | $1025.67 | — | Tnote/Tbond U | 912828FQ8 |
| HAE | Haemonetics Corp Mass | 190 | $6.126M | 0.0% | $32.44 | 0.0% | Common Stock | 405024100 |
| — | John Hancock Fds III Rainier Grwth Fd A | 294 | $6.074M | 0.0% | $20659.86 | — | Mutual Fund | 47803U715 |
| CWB | Spdr Ser Tr Barclays Capital Convert Bd | 420 | $6.071M | 0.0% | $14454.76 | — | ETF | 78464A359 |
| — | Allianz Small Cap Stock Index | 355 | $6.055M | 0.0% | $17056.34 | — | VarAnnuity AS01 | ASI |
| OPK | Opko Health Inc | 600 | $6.03M | 0.0% | $10.02 | 0.0% | Common Stock | 68375N103 |
| WDC | WESTERN DIGITAL CORP | 300 | $6.017M | 0.0% | $50.85 | -14.4% | COM | 958102105 |
| LPLA | LPL FINL HLDGS INC | 740 | $6.014M | 0.0% | $43.03 | -1.0% | COM | 50212V100 |
| — | Virtus Opportunities Wlth Masters Cl A | 445 | $5.934M | 0.0% | $13334.83 | — | Mutual Fund | 92828W817 |
| LAVLX | Lord Abbett Mid Cap Value Fund Cl A | 239 | $5.912M | 0.0% | $24736.40 | — | Mutual Fund | 543919104 |
| — | TOTAL S A | 1,490 | $5.906M | 0.0% | $3963.76 | — | SPONSORED ADR | 89151E109 |
| SYF | Synchrony Financial | 194 | $5.9M | 0.0% | $25.00 | 0.0% | Common Stock | 87165B103 |
| RWT | Redwood Trust Inc | 440 | $5.808M | 0.0% | $13200.00 | — | Common Stock | 758075402 |
| WOBDX | JP Morgan Tr II Core Bond Fund Select | 500 | $5.773M | 0.0% | $11546.00 | — | Mutual Fund | 4812C0381 |
| — | ABB Limited Spons ADR | 325 | $5.762M | 0.0% | $17729.23 | — | ADR | 375204 |
| TGNA | Tegna Inc | 225 | $5.742M | 0.0% | $16.91 | 0.0% | Common Stock | 87901J105 |
| KDHAX | Deutsche Equity Dividend Cl A | 135 | $5.672M | 0.0% | $42014.82 | — | Mutual Fund | 25159G811 |
| — | HSBC USA Inc Bumps Lnk SP500 Nt | 6,000 | $5.636M | 0.0% | $939.33 | — | CorporateMthlyU | 40433BQ92 |
| NSRGY | Nestle SA Spons ADR Repsting Reg Shs | 75 | $5.582M | 0.0% | $74426.66 | — | ADR | 641069406 |
| — | Central Plains Energy Proj Ne Gas Rev P | 5,000 | $5.561M | 0.0% | $1112.20 | — | Municipal BondU | 154871AJ6 |
| ALKS | Alkermes Plc | 70 | $5.557M | 0.0% | $70.02 | 0.0% | Common Stock | G01767105 |
| WMMVY | Wal Mart de Mexico SA de CV Spons ADR V | 220 | $5.533M | 0.0% | $25150.00 | — | ADR | 93114W107 |
| VFC | V F Corp | 88 | $5.478M | 0.0% | $62.42 | 0.0% | Common Stock | 918204108 |
| — | KELLOGG CO | 157 | $5.426M | 0.0% | $45.70 | 0.0% | COM | 487836108 |
| DAL | Delta Airlines Inc | 1,306 | $5.387M | 0.0% | $43.67 | 0.0% | Common Stock | 247361702 |
| — | NORTHERN TIER ENERGY LP | 624 | $5.384M | 0.0% | $5870.77 | — | COM UN REPR PART | 665826103 |
| — | Powershares DB Multi Sector Base Metals | 1,350 | $5.356M | 0.0% | $3967.41 | — | ETF | 73936B705 |
| NSCRX | Nuveen Invt NWQ Small Cap Value Cl I | 126 | $5.313M | 0.0% | $42166.67 | — | Mutual Fund | 67064Y727 |
| PRCIX | T Rowe Price New Income Fund | 566 | $5.294M | 0.0% | $9353.36 | — | Mutual Fund | 779570100 |
| AEGFX | Euro Pacific Growth Fd Cl F | 117 | $5.294M | 0.0% | $45247.86 | — | Mutual Fund | 298706409 |
| — | DCP Midstream Partners Master Limited | 639 | $5.265M | 0.0% | $8239.44 | — | Common Stock | 23311P100 |
| — | Invesco Van Kampen Senior Income Trust | 1,300 | $5.252M | 0.0% | $4040.00 | — | Common Stock | 46131H107 |
| — | Oppenheimer Developing Markets Fd Cl C | 182 | $5.23M | 0.0% | $28736.26 | — | Mutual Fund | 683974307 |
| LNC | LINCOLN NATL CORP IND | 3,976 | $5.22M | 0.0% | $37.14 | -3.9% | COM | 534187109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 474 | $5.186M | 0.0% | $7329.69 | — | COM | 875465106 |
| — | Nebraska Invt Fin Auth Sngl Fam | 5,000 | $5.159M | 0.0% | $1031.80 | — | Municipal BondU | 63968MEP0 |
| — | Transamerica Dynamic Income CL A | 590 | $5.142M | 0.0% | $8715.25 | — | Mutual Fund | 89355J201 |
| — | Bunge Limited | 75 | $5.121M | 0.0% | $68280.00 | — | Common Stock | G16962105 |
| MS | Morgan Stanley | 160 | $5.09M | 0.0% | $25.00 | 0.0% | Common Stock | 617446448 |
| CWBFX | Capital World Bond Fund Cl A | 267 | $5.058M | 0.0% | $18943.82 | — | Mutual Fund | 140541103 |
| — | Powershares Dynamic Biotech Genome | 100 | $5.052M | 0.0% | $50520.00 | — | ETF | 73935X856 |
| — | Hancock Horizon Family Burkenroad Cl A | 92 | $5.049M | 0.0% | $54880.43 | — | Mutual Fund | 41012R829 |
| — | INVENSENSE INC | 1,470 | $5.023M | 0.0% | $2282.77 | — | COM | 46123D205 |
| — | Florida St Dept Gen Svcs Div Facs Mgmt | 5,000 | $5.019M | 0.0% | $1003.80 | — | Municipal BondU | 341602SU5 |
| — | Missouri St Hlth Edl Fac Auth Rev Rfdg | 5,000 | $5.018M | 0.0% | $1003.60 | — | Municipal BondU | 60635HZA0 |
| LISIX | Lazard Fds Inc Instl Strat Eqty Instl | 375 | $5.004M | 0.0% | $13344.00 | — | Mutual Fund | 52106N590 |
| TEGAX | Touchstone Mid Cap Growth Fd Cl A | 212 | $5M | 0.0% | $23584.91 | — | Mutual Fund | 89154X880 |
| LGVAX | Legg Mason Glbl Asset Mgmt Cap Val Cl A | 77 | $4.956M | 0.0% | $64363.64 | — | Mutual Fund | 524686623 |
| — | Legg Mason Invt Cap Mgmt Oppty Cl A | 260 | $4.939M | 0.0% | $18996.15 | — | Mutual Fund | 52470B107 |
| LDLAX | Lord Abbett Invt Duration US Govt Sec C | 1,122 | $4.868M | 0.0% | $4338.68 | — | Mutual Fund | 543916704 |
| ONGAX | JP Morgan Tr II Investor Growth Fd Cl A | 269 | $4.854M | 0.0% | $18044.61 | — | Mutual Fund | 4812C2809 |
| — | Structured Asset Ser 2005 16 Cl2A1 | 4,812 | $4.831M | 0.0% | $1003.95 | — | CMO P12 U | 86359DQP5 |
| — | Ferrari N V | 100 | $4.8M | 0.0% | $48000.00 | — | Common Stock | N3167J106 |
| SGOVX | First Eagle Fds Inc Overseas Fd Cl A | 218 | $4.793M | 0.0% | $21986.24 | — | Mutual Fund | 32008F101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 597 | $4.77M | 0.0% | $24.15 | — | SHS | 33734H106 |
| — | AQR Emerging Multi Style CL N | 595 | $4.734M | 0.0% | $7956.30 | — | Mutual Fund | 00203H347 |
| SON | SONOCO PRODS CO | 245 | $4.706M | 0.0% | $31.49 | -5.8% | COM | 835495102 |
| SSYS | Stratasys Ltd | 200 | $4.696M | 0.0% | $26.32 | 0.0% | Common Stock | M85548101 |
| PTUIX | Pimco Fds Total Retuen Fd IV Instl Cl | 460 | $4.692M | 0.0% | $10200.00 | — | Mutual Fund | 72201W717 |
| — | Fundamental Investors Inc Cl B | 92 | $4.668M | 0.0% | $50739.13 | — | Mutual Fund | 360802201 |
| BAEIX | Sterling Capital Fd Equity Income Cl A | 279 | $4.633M | 0.0% | $16605.73 | — | Mutual Fund | 85917L726 |
| — | Oppenheimer Real Estate Fund Cl A | 172 | $4.583M | 0.0% | $26645.35 | — | Mutual Fund | 68382F101 |
| — | Marathon Oil Corp | 362 | $4.558M | 0.0% | $12591.16 | — | Common Stock | 565849106 |
| AICFX | Investment Co of America Cl F1 | 137 | $4.547M | 0.0% | $33189.78 | — | Mutual Fund | 461308405 |
| MRSIX | MFS Ser Tr I Resh Intl Fd Cl I | 280 | $4.538M | 0.0% | $16207.14 | — | Mutual Fund | 552983470 |
| VSCAX | AIM Sector Fds Invesco Van Kamp Cl A | 280 | $4.517M | 0.0% | $16132.14 | — | Mutual Fund | 00143M539 |
| NSC | Norfolk Southern Corp | 53 | $4.483M | 0.0% | $72.53 | -4.7% | Common Stock | 655844108 |
| — | Juno Therapeutics Inc | 100 | $4.397M | 0.0% | $43970.00 | — | Common Stock | 48205A109 |
| — | ACTIVISION BLIZZARD INC | 339 | $4.382M | 0.0% | $12926.25 | — | COM | 00507V109 |
| VRSN | Verisign Inc | 50 | $4.368M | 0.0% | $82.65 | 0.0% | Common Stock | 92343E102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 241 | $4.364M | 0.0% | $16.03 | +8.2% | COM | 67103H107 |
| — | Pimco Equity EQS Long Short Cl P | 375 | $4.352M | 0.0% | $11605.33 | — | Mutual Fund | 72201T524 |
| — | CWMBS Inc Rem Ser 2005-21 Cl A7 | 4,729 | $4.317M | 0.0% | $912.88 | — | CMO P12 U | 126694CK2 |
| SECPX | SEI Daily Incm Tr Ultra Shrt Bd Fd Cl A | 463 | $4.292M | 0.0% | $9269.98 | — | Mutual Fund | 783965866 |
| FSTBX | Federated Global Allocation Cl A | 249 | $4.289M | 0.0% | $17224.90 | — | Mutual Fund | 314183104 |
| FSSAX | Franklin Small Cap Growth Fd Adv Cl | 232 | $4.222M | 0.0% | $18198.28 | — | Mutual Fund | 354713653 |
| — | Oppenheimer Quest Balanced Fund Cl A | 246 | $4.184M | 0.0% | $17008.13 | — | Mutual Fund | 68380E403 |
| ARTMX | Artisan Fds Mid Cap Fund | 105 | $4.181M | 0.0% | $39819.05 | — | Mutual Fund | 04314H303 |
| — | iShares Msci Russia Capped ETF | 375 | $4.174M | 0.0% | $11130.67 | — | ETF | 46434G806 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $4.154M | 0.0% | $220101.70 | -8.6% | CL A | 084670108 |
| VNVAX | Natixis Funds Trust Ii Vaughan Nelson A | 206 | $4.134M | 0.0% | $20067.96 | — | Mutual Fund | 63872T844 |
| HAIN | Hain Celestial Group Inc | 306 | $4.128M | 0.0% | $49.96 | -9.2% | Common Stock | 405217100 |
| — | MYLAN N V | 228 | $4.117M | 0.0% | $10557.42 | — | SHS EURO | N59465109 |
| GALT | Galectin Therapeutics Inc | 7,500 | $4.108M | 0.0% | $2.72 | -15.7% | Common Stock | 363225202 |
| — | Swedish Export Credit Corp Elements Lkd | 1,000 | $4.104M | 0.0% | $4104.00 | — | ETN | 870297215 |
| FCX | FREEPORT-MCMORAN INC | 1,205 | $4.103M | 0.0% | $10.87 | -20.6% | CL B | 35671D857 |
| — | NUSTAR ENERGY LP | 2,100 | $4.09M | 0.0% | $1947.62 | — | UNIT COM | 67058H102 |
| — | LINNCO LLC | 11,994 | $4.086M | 0.0% | $72.91 | — | COM SHS LTD INT | 535782106 |
| — | Ivy Fds Micro Cap Growth Fund Cl A | 194 | $4.052M | 0.0% | $20886.60 | — | Mutual Fund | 465899680 |
| — | TRI CONTL CORP | 600 | $4.012M | 0.0% | $4464.44 | — | COM | 895436103 |
| — | Allianz Schroder Emerging Mk | 386 | $3.994M | 0.0% | $10347.15 | — | VarAnnuity AS01 | AODM |
| — | Government Properties Income Trust | 250 | $3.968M | 0.0% | $15872.00 | — | Common Stock | 38376A103 |
| SAP | SAP Aktiengesellschaft Spons ADR | 50 | $3.955M | 0.0% | $79100.00 | — | ADR | 803054204 |
| ESNT | Essent Group Ltd | 180 | $3.94M | 0.0% | $21.68 | 0.0% | Common Stock | G3198U102 |
| CSX | CSX Corp | 150 | $3.893M | 0.0% | $7.79 | 0.0% | Common Stock | 126408103 |
| — | iShares TR MCSI UTD Kingdom ETF | 241 | $3.89M | 0.0% | $16141.08 | — | ETF | 46434V548 |
| IHSAX | Hartford MF Small Company Fd Cl A | 234 | $3.867M | 0.0% | $16525.64 | — | Mutual Fund | 416645109 |
| — | L BRANDS INC | 120 | $3.861M | 0.0% | $96.00 | — | COM | 501797104 |
| LBRDA | LIBERTY BROADBAND CORP | 100 | $3.824M | 0.0% | $49.84 | 0.0% | COM SER A | 530307107 |
| — | Dayton Hudson Corp Debenture | 3,000 | $3.822M | 0.0% | $1274.00 | — | Corporate SemiU | 239753BJ4 |
| HYSZX | Prudential Invst Inc 15 Hi Yld Inc Cl Z | 426 | $3.804M | 0.0% | $8929.58 | — | Mutual Fund | 74442J307 |
| MOH | Molina Healthcare Inc | 63 | $3.788M | 0.0% | $63.01 | 0.0% | Common Stock | 60855R100 |
| ELME | Washington Real Estate Investment Trust | 140 | $3.788M | 0.0% | $27057.14 | — | Common Stock | 939653101 |
| — | SmallCap World Fund Inc Cl B | 95 | $3.783M | 0.0% | $39821.05 | — | Mutual Fund | 831681200 |
| JSIVX | Janus Investment Small CapValue Cl L | 202 | $3.777M | 0.0% | $18698.02 | — | Mutual Fund | 471023564 |
| — | California St 2007 BE Unrefunded Blnc | 3,750 | $3.766M | 0.0% | $1004.27 | — | Municipal BondU | 13063APT5 |
| PRGO | Perrigo Company Plc | 26 | $3.762M | 0.0% | $153.80 | 0.0% | Common Stock | G97822103 |
| — | Call100 Sector SPDR Tr Ex011516@35 | 5 | $3.75M | 0.0% | $750000.00 | — | Stock Opt Calls | 48123771 |
| FTNT | Fortinet Inc | 120 | $3.74M | 0.0% | $7.18 | 0.0% | Common Stock | 34959E109 |
| GNW | Genworth Financial Cl A | 3,000 | $3.738M | 0.0% | $6.52 | -29.0% | Common Stock | 37247D106 |
| — | Raytheon Company | 30 | $3.736M | 0.0% | $124533.34 | — | Common Stock | 755111507 |
| ICLR | Icon Plc | 1,137 | $3.736M | 0.0% | $71.02 | +0.5% | Common Stock | G4705A100 |
| — | Oncothyreon Inc | 4,998 | $3.707M | 0.0% | $494.86 | — | Common Stock | 682324108 |
| — | Call100 United States Oil Ex012017@11 | 20 | $3.68M | 0.0% | $184000.00 | — | Stock Opt Calls | 41171701 |
| BIP | Brookfield Infrastructure Partners Unit | 97 | $3.677M | 0.0% | $37907.21 | — | Common Stock | G16252101 |
| — | Mainstay Marketfield Cl I | 247 | $3.672M | 0.0% | $14866.40 | — | Mutual Fund | 56064B852 |
| — | CWalt Inc Remic 2005 J13 Cl 1A4 | 5,521 | $3.666M | 0.0% | $664.01 | — | CMO P12 U | 12668AC29 |
| — | Seagate Technology Plc | 100 | $3.666M | 0.0% | $36660.00 | — | Common Stock | G7945M107 |
| TRAK | Park City Group Inc | 300 | $3.573M | 0.0% | $11.15 | 0.0% | Common Stock | 700215304 |
| XHE | Spdr Ser Tr SP Hlthcare Equip Etf | 80 | $3.566M | 0.0% | $44575.00 | — | ETF | 78464A581 |
| — | Alliance Holdings Gp Lp Common Units | 175 | $3.532M | 0.0% | $20182.86 | — | Common Stock | 01861G100 |
| PANW | Palo Alto Networks Inc | 20 | $3.523M | 0.0% | $28.85 | 0.0% | Common Stock | 697435105 |
| THOAX | Thornburg Invt Tr Glbl Oppor Fd Cl A | 138 | $3.514M | 0.0% | $25463.77 | — | Mutual Fund | 885215343 |
| — | American Beacon Funds Small Cap Cl A | 164 | $3.506M | 0.0% | $21378.05 | — | Mutual Fund | 24524845 |
| PZFVX | John Hancock Cap Classic Value Cl A | 142 | $3.474M | 0.0% | $24464.79 | — | Mutual Fund | 409902780 |
| MHK | Mohawk Industries Inc | 280 | $3.459M | 0.0% | $190.74 | +0.6% | Common Stock | 608190104 |
| FAN | First Tr Ise Glbl Wnd Energy Index Fund | 1,146 | $3.438M | 0.0% | $1904.19 | — | ETF | 33736G106 |
| PLMPX | Pimco Fds Developing Local Markets Cl P | 406 | $3.394M | 0.0% | $8359.60 | — | Mutual Fund | 72201M834 |
| GERN | Geron Corp | 2,100 | $3.394M | 0.0% | $3.81 | +5.4% | Common Stock | 374163103 |
| — | Cwalt Inc Remic Sr 2005 6CB Cl 1A1 | 3,438 | $3.359M | 0.0% | $977.02 | — | CMO P12 U | 12667F5C5 |
| EKJYX | Wells Fargo Advtg Premier Lrg Co Gr Fd | 224 | $3.356M | 0.0% | $14982.14 | — | Mutual Fund | 94984B454 |
| PGMAX | Pimco Fds Global Multi Asset Fd Cl A | 307 | $3.356M | 0.0% | $10931.60 | — | Mutual Fund | 72201P407 |
| ICE | Intercontinental Exchange Group Inc | 39 | $3.337M | 0.0% | $42.65 | +3.6% | Common Stock | 45866F104 |
| DWX | Spdr Index SP International Dividend | 100 | $3.336M | 0.0% | $33360.00 | — | ETF | 78463X772 |
| — | Coach Inc | 100 | $3.273M | 0.0% | $32730.00 | — | Common Stock | 189754104 |
| — | Whole Foods Market Inc | 96 | $3.216M | 0.0% | $33500.00 | — | Common Stock | 966837106 |
| — | Platform Specialty Prods Corp | 250 | $3.208M | 0.0% | $12832.00 | — | Common Stock | 72766Q105 |
| — | Proshares Trust Ultrashort Dow 30 | 159 | $3.205M | 0.0% | $20157.23 | — | ETF | 74348A590 |
| AVEMX | Schwartz Invt Tr Ave Maria Cath Val Fd | 195 | $3.205M | 0.0% | $16435.90 | — | Mutual Fund | 808530208 |
| — | Putman Absolute Ret 700 Fd Cl A | 289 | $3.203M | 0.0% | $11083.05 | — | Mutual Fund | 746764315 |
| — | Proshares Trust Ultrashort SP 500 ETF | 160 | $3.189M | 0.0% | $19931.25 | — | ETF | 74347B300 |
| LBTYAUSD | Liberty Global Plc Cl A | 75 | $3.177M | 0.0% | $42360.00 | — | Common Stock | G5480U104 |
| — | Groupon Inc Cl A | 1,027 | $3.153M | 0.0% | $3070.11 | — | Common Stock | 399473107 |
| MRSAX | MFS Ser Tr I Research Intl Fund Cl A | 201 | $3.149M | 0.0% | $15666.67 | — | Mutual Fund | 552983512 |
| DSX | Diana Shipping Inc | 720 | $3.132M | 0.0% | $3.19 | 0.0% | Common Stock | Y2066G104 |
| RYSEX | Royce Fd Special Equity Fd | 174 | $3.116M | 0.0% | $17908.05 | — | Mutual Fund | 780905782 |
| — | TE Connectivity Ltd | 48 | $3.101M | 0.0% | $64604.17 | — | Common Stock | H84989104 |
| ECL | ECOLAB INC | 81 | $3.094M | 0.0% | $102.93 | +2.2% | COM | 278865100 |
| — | Six Flags Entertainment Corp | 56 | $3.077M | 0.0% | $54946.43 | — | Common Stock | 83001A102 |
| — | Baron Invt Trust Growth Fd Instl | 48 | $3.063M | 0.0% | $63812.50 | — | Mutual Fund | 68278704 |
| PASAX | Pimco Fds Mgmt All Asset Fd Cl A | 297 | $3.034M | 0.0% | $10215.49 | — | Mutual Fund | 72200Q711 |
| DOAXX | Deutsche MMK Prime Series DWS | 3,000 | $3M | 0.0% | $1000.00 | — | Mutual Fund | 25159J203 |
| — | FRONTIER COMMUNICATIONS CORP | 5,795 | $2.992M | 0.0% | $445.27 | — | COM | 35906A108 |
| SOCL | Global X Funds Global X Social Media | 450 | $2.987M | 0.0% | $4431.85 | — | ETF | 37950E416 |
| TD | Toronto Dominion Bank | 76 | $2.977M | 0.0% | $40.47 | 0.0% | Common Stock | 891160509 |
| — | Alcoa Inc | 300 | $2.961M | 0.0% | $9870.00 | — | Common Stock | 13817101 |
| — | U S Treasury Note Inflation Index Note | 2,785 | $2.953M | 0.0% | $1060.32 | — | Tnote/Tbond U | 912828LA6 |
| — | Potash Corp of Saskatchewan Inc | 1,282 | $2.923M | 0.0% | $31.77 | — | Common Stock | 73755L107 |
| WSM | Williams Sonoma Inc | 50 | $2.921M | 0.0% | $26.85 | 0.0% | Common Stock | 969904101 |
| — | American Century Heritage | 136 | $2.897M | 0.0% | $21301.47 | — | Mutual Fund | 25083791 |
| LOW | Lowes Companies Inc | 114 | $2.896M | 0.0% | $61.72 | 0.0% | Common Stock | 548661107 |
| — | Myecheck Inc | 200,000 | $2.88M | 0.0% | $14.40 | — | Common Stock | 62847L209 |
| FBETX | American 2030 Target Date Ret Cl F2 | 237 | $2.861M | 0.0% | $12071.73 | — | Mutual Fund | 02631C767 |
| SITEX | SEI Intl Emerging Markets Debt Prt Cl A | 327 | $2.845M | 0.0% | $8700.31 | — | Mutual Fund | 78411R851 |
| — | Barclays Bk iPath SP 500 Vix Short PFD | 140 | $2.814M | 0.0% | $20100.00 | — | ETN | 06742E711 |
| VBK | Vanguard Index Vanguard Small Cap Grwth | 69 | $2.799M | 0.0% | $132.35 | — | ETF | 922908595 |
| — | Oppenheimer Intl Bond Fund Cl Y | 499 | $2.755M | 0.0% | $5521.04 | — | Mutual Fund | 68380T509 |
| — | Omaha Public Pwr Distr NE Rev Ambac | 5,000 | $2.702M | 0.0% | $540.40 | — | Municipal BondU | 682002AB6 |
| — | Pioneer Ser Tr III Cullen Value Fd Cl A | 199 | $2.672M | 0.0% | $13427.14 | — | Mutual Fund | 72387X109 |
| SPQAX | Prudential Invt Prt 10 Jennison Cl A | 180 | $2.617M | 0.0% | $14538.89 | — | Mutual Fund | 74441L808 |
| EDIV | Spdr Index Shs Fds Spdr SP Emerging Mkt | 110 | $2.609M | 0.0% | $23718.18 | — | ETF | 78463X533 |
| PRRIX | Pimco Fds Mgmt Real Return Bd Cl I | 239 | $2.515M | 0.0% | $10523.01 | — | Mutual Fund | 693391104 |
| MGC | Vanguard Mega Cap 300 Index Etf | 36 | $2.511M | 0.0% | $69750.00 | — | ETF | 921910873 |
| WFPDX | Wells Fargo Advantage Premier Lrg Co Gr | 167 | $2.464M | 0.0% | $14754.49 | — | Mutual Fund | 94984B462 |
| — | Alger Funds II Dynamic Opport Fd Cl A | 197 | $2.387M | 0.0% | $12116.75 | — | Mutual Fund | 15566813 |
| COSIX | Columbia Fds Tr IX Strategic Inc Cl A | 415 | $2.349M | 0.0% | $5660.24 | — | Mutual Fund | 19765L801 |
| SFM | SPROUTS FMRS MKT INC | 264 | $2.344M | 0.0% | $26.44 | -10.6% | COM | 85208M102 |
| MIGFX | Mass Investors Growth Stock Fd Cl A | 100 | $2.31M | 0.0% | $23100.00 | — | Mutual Fund | 575719109 |
| — | Catchmark Timber Tr Inc Cl A | 204 | $2.307M | 0.0% | $11308.82 | — | Common Stock | 14912Y202 |
| — | BAXALTA INC | 177 | $2.307M | 0.0% | $13033.90 | — | COM | 07177M103 |
| — | FX Energy Inc | 6,000 | $2.304M | 0.0% | $256.50 | — | Common Stock | 302695101 |
| FACDX | Fidelity Adv VII Health Care Fd Cl A | 60 | $2.285M | 0.0% | $38083.33 | — | Mutual Fund | 315918847 |
| — | Powershares DB Multi Sector Prec Metals | 70 | $2.255M | 0.0% | $32214.28 | — | ETF | 73936B200 |
| STBCX | AIM Invt Secs Fds Invesco Short Ter ClC | 257 | $2.183M | 0.0% | $8494.16 | — | Mutual Fund | 00142C672 |
| IYE | ISHARES TR | 186 | $2.103M | 0.0% | $7553.76 | — | U.S. ENERGY ETF | 464287796 |
| — | BlackRock All Cap Global Res Inv A | 228 | $2.088M | 0.0% | $9157.90 | — | Mutual Fund | 91937334 |
| — | Barclays Bank Plc Pfd Non Cumulative | 240 | $2.082M | 0.0% | $5791.67 | — | Preferred Stock | 06739H776 |
| IVZ | Invesco Ltd Shares | 62 | $2.076M | 0.0% | $20.68 | 0.0% | Common Stock | G491BT108 |
| VDADX | Vanguard Specialized Div Aprc Index Adm | 93 | $1.97M | 0.0% | $21182.79 | — | Mutual Fund | 921908828 |
| CVE | Cenovus Energy Inc | 154 | $1.943M | 0.0% | $12.31 | 0.0% | Common Stock | 15135U109 |
| PEMGX | Principal Fd Midcap Blend Fd Cl A | 94 | $1.929M | 0.0% | $20521.28 | — | Mutual Fund | 74254T443 |
| RF | Regions Financial Corp | 200 | $1.92M | 0.0% | $6.68 | 0.0% | Common Stock | 7591EP100 |
| HPE | Hewlett Packard Enterprises Company | 378 | $1.919M | 0.0% | $6.50 | 0.0% | Common Stock | 42824C109 |
| — | Force Protection Video Equipment Corp | 2,000 | $1.88M | 0.0% | $940.00 | — | Common Stock | 34520J108 |
| — | Baron Asset Fd Sh Ben Int | 33 | $1.88M | 0.0% | $56969.69 | — | Mutual Fund | 68278100 |
| — | Salient MF MLP Energy Infrastrctr Cl I | 265 | $1.871M | 0.0% | $7060.38 | — | Mutual Fund | 79471L602 |
| — | Goldman Sachs Satellite Strategy Cl A | 246 | $1.835M | 0.0% | $7459.35 | — | Mutual Fund | 38143H357 |
| — | Gannett Spinco Inc | 112 | $1.824M | 0.0% | $16285.71 | — | Common Stock | 36473H104 |
| PSLAX | Putnam Invt Fds SmCap Valu Fd Cl A | 130 | $1.813M | 0.0% | $13946.15 | — | Mutual Fund | 746802610 |
| JLL | Jones Lang Lasalle Inc | 341 | $1.81M | 0.0% | $155.32 | -0.5% | Common Stock | 48020Q107 |
| NEM | Newmont Mining Corp Holding Company | 100 | $1.799M | 0.0% | $14.41 | 0.0% | Common Stock | 651639106 |
| — | STARZ | 156 | $1.746M | 0.0% | $11192.31 | — | COM SER A | 85571Q102 |
| KGDAX | Deutsche Global Small Cap Cl A | 47 | $1.733M | 0.0% | $36872.34 | — | Mutual Fund | 25156A106 |
| — | Northern Lights Fund Trust Toews Hedged | 278 | $1.7M | 0.0% | $6115.11 | — | Mutual Fund | 66537T125 |
| — | NEW SR INVT GROUP INC | 513 | $1.686M | 0.0% | $2228.91 | — | COM | 648691103 |
| — | SBA Communications Corp Cl A | 54 | $1.685M | 0.0% | $20261.66 | — | Common Stock | 78388J106 |
| — | Managed Tortoise MLP Pipeline Inst Cl | 166 | $1.676M | 0.0% | $10096.39 | — | Mutual Fund | 56166Y404 |
| — | Capital Innovations Global AGRI | 185 | $1.667M | 0.0% | $9010.81 | — | Mutual Fund | 461418113 |
| HMC | Honda Motor Ltd American Shares | 156 | $1.658M | 0.0% | $7166.42 | — | Common Stock | 438128308 |
| ETSY | Etsy Inc | 200 | $1.652M | 0.0% | $10.15 | 0.0% | Common Stock | 29786A106 |
| — | Call100 Valmont Industries Ex031816@120 | 25 | $1.625M | 0.0% | $65000.00 | — | Stock Opt Calls | 49481061 |
| VLEOX | Value Line Small Cap Growth Fund Inc | 39 | $1.62M | 0.0% | $41538.46 | — | Mutual Fund | 920454105 |
| — | Baxter International Inc | 84 | $1.604M | 0.0% | $19095.24 | — | Common Stock | 71813109 |
| SFLNX | Schwab Cap Tr US Lrg Co Index Instl Shs | 114 | $1.601M | 0.0% | $14043.86 | — | Mutual Fund | 808509442 |
| — | Weatherford Intl Plc | 190 | $1.594M | 0.0% | $8389.47 | — | Common Stock | G48833100 |
| MCK | McKesson Corporation | 24 | $1.582M | 0.0% | $200.54 | -13.0% | Common Stock | 58155Q103 |
| KR | Kroger Company | 1,756 | $1.578M | 0.0% | $31.15 | +1.6% | Common Stock | 501044101 |
| — | Deutsche Small Cap Value Cl A | 73 | $1.577M | 0.0% | $21602.74 | — | Mutual Fund | 25159G787 |
| — | Claymore Exch Tr Fd Claym BBD High Incm | 179 | $1.563M | 0.0% | $8731.84 | — | ETF | 18383M860 |
| — | Tyco Intl Ltd | 48 | $1.531M | 0.0% | $31895.83 | — | Common Stock | G91442106 |
| TMCPX | Touchstone Fds Grp MidCap Fd Instl Cl | 64 | $1.53M | 0.0% | $23906.25 | — | Mutual Fund | 89155H793 |
| PCLCX | Pace Select Adv Large Co Grwth Eqty ClP | 68 | $1.518M | 0.0% | $22323.53 | — | Mutual Fund | 69373W442 |
| PASPX | Pace Select Adv Alt Strat Invt Cl P | 144 | $1.507M | 0.0% | $10465.28 | — | Mutual Fund | 69373W202 |
| XME | Spdr Ser Tr SP Metals Mining Etf | 100 | $1.495M | 0.0% | $14950.00 | — | ETF | 78464A755 |
| HPQ | HP Inc | 378 | $1.494M | 0.0% | $9.12 | 0.0% | Common Stock | 40434L105 |
| AMIGF | Admiral Group Plc Cardiff | 61 | $1.485M | 0.0% | $13.34 | 0.0% | Common Stock | G0110T106 |
| — | New Germany Fund Inc | 100 | $1.47M | 0.0% | $14700.00 | — | Common Stock | 644465106 |
| — | SUNTRUST BKS INC | 102 | $1.459M | 0.0% | $14303.92 | — | COM | 867914103 |
| VGTSX | Vanguard Total Intl Stock Index Fund | 101 | $1.458M | 0.0% | $14435.64 | — | Mutual Fund | 921909602 |
| — | NEW MEDIA INVT GROUP INC | 219 | $1.43M | 0.0% | $4392.07 | — | COM | 64704V106 |
| — | Rock Creek Pharmaceuticals Inc | 1,936 | $1.413M | 0.0% | $0.11 | — | Common Stock | 772081204 |
| BP | BP PLC | 44,893 | $1.403M | 0.0% | $38.87 | — | SPONSORED ADR | 055622104 |
| WYNN | Wynn Resorts Limited | 60 | $1.397M | 0.0% | $123.06 | -52.3% | Common Stock | 983134107 |
| BB | Blackberry Ltd | 270 | $1.394M | 0.0% | $8.13 | -5.5% | Common Stock | 09228F103 |
| PSDYX | Putnam Fds Tr Short Duration Incm Cl Y | 138 | $1.386M | 0.0% | $10043.48 | — | Mutual Fund | 74676P698 |
| PCLVX | Pace Select Adv Tr Lrg Co Val Eq Cl P | 69 | $1.368M | 0.0% | $19826.09 | — | Mutual Fund | 69373W491 |
| — | Powershares ETF Tr II Emerging Market | 50 | $1.368M | 0.0% | $27360.00 | — | ETF | 73937B209 |
| — | Indymac Mbs Inc Rast Rem Ser 2004 A1 | 1,335 | $1.336M | 0.0% | $1000.75 | — | CMO P12 U | 45660NZE8 |
| IVOAX | Ivy Mid Cap Income Cl A | 130 | $1.33M | 0.0% | $10230.77 | — | Mutual Fund | 46600B102 |
| SVFFX | Smead Value Instl Cl | 34 | $1.325M | 0.0% | $38970.59 | — | Mutual Fund | 83178C873 |
| EKWAX | Wells Fargo Advtg Precious Mtls Fd Cl A | 57 | $1.323M | 0.0% | $23210.53 | — | Mutual Fund | 94985D533 |
| — | Staples Inc | 411 | $1.299M | 0.0% | $3160.58 | — | Common Stock | 855030102 |
| MCFAX | Miller Invt Tr Convertible Fd Cl A | 108 | $1.289M | 0.0% | $11935.19 | — | Mutual Fund | 60055P102 |
| AG | First Majestic Silver Corp | 373 | $1.22M | 0.0% | $3.36 | 0.0% | Common Stock | 32076V103 |
| — | Rockwell Collins Inc DE | 39 | $1.202M | 0.0% | $7970.29 | — | Common Stock | 774341101 |
| — | Continental Resources Inc Oklahoma | 52 | $1.195M | 0.0% | $22980.77 | — | Common Stock | 212015101 |
| — | Rouse Properties Inc | 243 | $1.181M | 0.0% | $3248.29 | — | Common Stock | 779287101 |
| DFLEX | Doubleline Flexible Income Cl I | 123 | $1.179M | 0.0% | $9585.37 | — | Mutual Fund | 258620798 |
| HMY | Harmony Gold Mining Company Spons ADR | 1,258 | $1.169M | 0.0% | $929.25 | — | ADR | 413216300 |
| PJT | PJT Partners Inc Cl A | 117 | $1.162M | 0.0% | $20.55 | 0.0% | Common Stock | 69343T107 |
| — | CRH Plc ADR | 40 | $1.153M | 0.0% | $28825.00 | — | ADR | 12626K203 |
| ITW | Illinois Tool Works Inc | 36 | $1.114M | 0.0% | $73.76 | -3.2% | Common Stock | 452308109 |
| — | Chesapeake Energy Corp | 415 | $1.103M | 0.0% | $1638.05 | — | Common Stock | 165167107 |
| — | Sequenom Inc | 1,998 | $1.094M | 0.0% | $366.53 | — | Common Stock | 817337405 |
| FAD | First Tr Multi Cap Growth Alphadex Fd | 63 | $1.048M | 0.0% | $11106.79 | — | ETF | 33733F101 |
| NWKDX | Nationwide Mutual New Geneva Small Cap | 24 | $1.041M | 0.0% | $43375.00 | — | Mutual Fund | 63868B658 |
| — | Morgan Stanley Instl Glbl Real Est Cl A | 96 | $1.039M | 0.0% | $10822.92 | — | Mutual Fund | 61744J143 |
| SBLYX | Clearbridge Large Cap Growth Cl I | 28 | $1.015M | 0.0% | $36250.00 | — | Mutual Fund | 52469H784 |
| NXPI | NXP SEMICONDUCTORS N V | 1,001 | $1.011M | 0.0% | $77.65 | -2.1% | COM | N6596X109 |
| — | Powershares Global Aggregate Pfd Port | 201 | $1.004M | 0.0% | $4995.02 | — | ETF | 73936T565 |
| PCIEX | Pace Select Advisors Tr Intl Eqty Cl P | 72 | $996K | 0.0% | $13833.33 | — | Mutual Fund | 69373W244 |
| NEAR | iShares US Trust Short Maturity Bd ETF | 19 | $950K | 0.0% | $50000.00 | — | ETF | 46431W507 |
| MTEX | Mannatech Inc | 50 | $943K | 0.0% | $21.16 | 0.0% | Common Stock | 563771203 |
| MFC | MANULIFE FINL CORP | 2,780 | $939K | 0.0% | $17.35 | -7.0% | COM | 56501R106 |
| — | MARKET VECTORS ETF TR | 165 | $937K | 0.0% | $5678.79 | — | JP MORGAN EM LC | 57060U522 |
| TEX | Terex Corp | 50 | $924K | 0.0% | $19.76 | 0.0% | Common Stock | 880779103 |
| IEMG | ISHARES INC | 1,460 | $923K | 0.0% | $511.88 | — | CORE MSCI EMKT | 46434G103 |
| — | Doubleline Fltg Rate Cl I | 91 | $890K | 0.0% | $9780.22 | — | Mutual Fund | 258620848 |
| — | Federal National Mortgage Assoc Ser S | 251 | $879K | 0.0% | $3501.99 | — | Preferred Stock | 313586752 |
| NOSGX | Northern Fds Small Cap Value Fund | 45 | $864K | 0.0% | $19200.00 | — | Mutual Fund | 665162400 |
| JASBX | Janus Investment Short Term Bond Fd | 281 | $846K | 0.0% | $3010.68 | — | Mutual Fund | 471023887 |
| — | Headwaters Incorporated | 50 | $844K | 0.0% | $16880.00 | — | Common Stock | 42210P102 |
| — | Ocata Therapeutics Inc | 100 | $842K | 0.0% | $8420.00 | — | Common Stock | 67457L100 |
| — | Hartford MF Cap Appreciation Fd Cl B | 31 | $837K | 0.0% | $27000.00 | — | Mutual Fund | 416645505 |
| BUFMX | Buffalo Fds Mid Cap Fd | 54 | $827K | 0.0% | $15314.81 | — | Mutual Fund | 119530202 |
| PRHYX | T Rowe Price High Yield Fund Inc | 133 | $821K | 0.0% | $6172.93 | — | Mutual Fund | 741481105 |
| — | Aston LMCG SC Growth CL I | 56 | $810K | 0.0% | $14464.29 | — | Mutual Fund | 00080Y587 |
| — | ADT Corp | 24 | $792K | 0.0% | $33000.00 | — | Common Stock | 00101J106 |
| — | Encana Corp | 154 | $784K | 0.0% | $5090.91 | — | Common Stock | 292505104 |
| AMZN | AMAZON COM INC | 1,134 | $766K | 0.0% | $18.14 | +73.8% | COM | 023135106 |
| TGLMX | TCW Fds Total Return Bond Fd Cl I | 75 | $763K | 0.0% | $10173.33 | — | Mutual Fund | 87234N880 |
| — | Westfield Corp Stapled Security | 110 | $762K | 0.0% | $6927.27 | — | Common Stock | Q9701H107 |
| MSIQX | Morgan Stanley Instl Intl Equity Cl A | 49 | $744K | 0.0% | $15183.67 | — | Mutual Fund | 61744J408 |
| GTDYX | AIM Invt Fds Invesco Developing Mk Cl Y | 30 | $734K | 0.0% | $24466.67 | — | Mutual Fund | 00141V838 |
| BA | BOEING CO | 4,918 | $711K | 0.0% | $128.70 | +0.1% | COM | 097023105 |
| — | Barrick Gold Corp | 190 | $702K | 0.0% | $3694.74 | — | Common Stock | 67901108 |
| — | NEWCASTLE INVT CORP NEW | 510 | $696K | 0.0% | $922.47 | — | COM PAR $0.01 | 65105M603 |
| — | Fed Home Loan Mtg Corp Non-Cumulative | 204 | $694K | 0.0% | $3401.96 | — | Preferred Stock | 313400624 |
| — | CALIFORNIA RES CORP | 888 | $692K | 0.0% | $599.00 | — | COM | 13057Q107 |
| VAW | VANGUARD WORLD FDS | 6,888 | $648K | 0.0% | $101.02 | — | MATERIALS ETF | 92204A801 |
| UBVAX | Undiscovered Mgr Behavioral Value Cl A | 12 | $647K | 0.0% | $53916.67 | — | Mutual Fund | 904504586 |
| AIG | AMERICAN INTL GROUP INC | 10,327 | $640K | 0.0% | $42.05 | +12.6% | COM NEW | 026874784 |
| LNDNF | Lundin Petroleum AB | 41 | $605K | 0.0% | $14.72 | 0.0% | Common Stock | W64566107 |
| PHYPX | Pace Select Advisors High Yld Invts Cl | 63 | $563K | 0.0% | $8936.51 | — | Mutual Fund | 69373W830 |
| PNR | Pentair Plc | 11 | $545K | 0.0% | $30.91 | 0.0% | Common Stock | G7S00T104 |
| PCSIX | Pace Select Advisors Tr Strat Fxd Cl P | 40 | $544K | 0.0% | $13600.00 | — | Mutual Fund | 69373W756 |
| — | Alcatel Lucent | 181 | $540K | 0.0% | $2983.43 | — | Common Stock | 13904305 |
| PCGTX | Pace Select Advisors Tr Govt Secs Fixed | 41 | $530K | 0.0% | $12926.83 | — | Mutual Fund | 69373W772 |
| — | Zix Corp | 100 | $508K | 0.0% | $5080.00 | — | Common Stock | 98974P100 |
| — | Halyard Health Inc | 15 | $501K | 0.0% | $33400.00 | — | Common Stock | 40650V100 |
| — | Cytori Therapeutics Inc | 8,100 | $500K | 0.0% | $41.52 | — | Common Stock | 23283K105 |
| — | Arts Way Manufacturing Co Inc | 154 | $477K | 0.0% | $3097.40 | — | Common Stock | 43168103 |
| AEP | AMERICAN ELEC PWR INC | 7,959 | $464K | 0.0% | $40.06 | -1.1% | COM | 025537101 |
| — | Denbury Resources Inc | 229 | $463K | 0.0% | $2021.83 | — | Common Stock | 247916208 |
| PCGLX | Pace Select Adv Glbl Fixed Inc Inv Cl P | 47 | $461K | 0.0% | $9808.51 | — | Mutual Fund | 69373W624 |
| PCSVX | Pace Select Advisors Tr Sml Med Eq Cl P | 25 | $457K | 0.0% | $18280.00 | — | Mutual Fund | 69373W681 |
| PCSGX | Pace Select Adv Tr SmlMed Co Gr Eq Cl P | 30 | $451K | 0.0% | $15033.33 | — | Mutual Fund | 69373W632 |
| — | Mallinckrodt Public Ltd Company | 6 | $448K | 0.0% | $74666.66 | — | Common Stock | G5785G107 |
| VBIRX | Vanguard Short Term Bond Index Fd Admrl | 42 | $442K | 0.0% | $10523.81 | — | Mutual Fund | 921937702 |
| — | Veritiv Corp | 12 | $435K | 0.0% | $36250.00 | — | Common Stock | 923454102 |
| — | Internap Network Services Corp | 201 | $429K | 0.0% | $1427.86 | — | Common Stock | 45885A300 |
| — | Whiting Petroleum Corp | 45 | $425K | 0.0% | $9444.44 | — | Common Stock | 966387102 |
| STGPF | Scentre Group Stapled Security | 137 | $411K | 0.0% | $3000.00 | — | Common Stock | Q8351E109 |
| CIX | Compx Intl Inc | 105 | $399K | 0.0% | $6.91 | 0.0% | Common Stock | 20563P101 |
| PCMNX | Pace Select Advisors Muni Fixed Cl P | 29 | $380K | 0.0% | $13103.45 | — | Mutual Fund | 69373W566 |
| KGC | Kinross Gold Corp | 202 | $368K | 0.0% | $1.98 | 0.0% | Common Stock | 496902404 |
| ESWW | Environmental Solutions Worldwide Inc | 5 | $325K | 0.0% | $52.35 | 0.0% | Common Stock | 29408K201 |
| MXFIX | MainStay Funds Trust Floating Rate Cl I | 35 | $316K | 0.0% | $9028.57 | — | Mutual Fund | 56063J344 |
| — | Galena Biopharma | 200 | $294K | 0.0% | $1470.00 | — | Common Stock | 363256108 |
| — | FNMA Pool #721986 CPN 5.5% | 266 | $286K | 0.0% | $1075.19 | — | FNMA U | 31401YCX1 |
| JIPAX | John Hancock Funds Li Strategic Incm A | 26 | $267K | 0.0% | $10269.23 | — | Mutual Fund | 47804A155 |
| AMGN | AMGEN INC | 1,628 | $264K | 0.0% | $116.50 | 0.0% | COM | 031162100 |
| FMCC | Fed Home Loan Mtge Voting Com Stock | 158 | $256K | 0.0% | $2.10 | 0.0% | Common Stock | 313400301 |
| BCBP | BCB BANCORP INC | 24,351 | $253K | 0.0% | $7.10 | -11.3% | COM | 055298103 |
| — | Ariad Pharmaceuticals Incorporated | 40 | $250K | 0.0% | $6250.00 | — | Common Stock | 04033A100 |
| BAC | BANK AMER CORP | 14,752 | $248K | 0.0% | $13.02 | +4.1% | COM | 060505104 |
| — | CDK Global Inc | 5 | $237K | 0.0% | $47400.00 | — | Common Stock | 12508E101 |
| — | GNMA Pool 314851 | 227 | $234K | 0.0% | $1030.84 | — | GNMA U | 36223QWL7 |
| PREQX | Pace Select Adv Glb Real Est Sec Cl P | 34 | $232K | 0.0% | $6823.53 | — | Mutual Fund | 69373W806 |
| — | Pharmacyte Biotech Inc | 5,000 | $230K | 0.0% | $46.00 | — | Common Stock | 71715X104 |
| TGEIX | TCW Fds Emerging Mrkts Income Fd | 30 | $226K | 0.0% | $7533.33 | — | Mutual Fund | 87234N765 |
| — | Centurytel Inc | 928 | $225K | 0.0% | $100.37 | — | Common Stock | 156700106 |
| — | Stone Energy Corp | 150 | $215K | 0.0% | $491.11 | — | Common Stock | 861642106 |
| — | Memorial Production Prtnrs Ltd Prtnrshp | 80 | $211K | 0.0% | $2637.50 | — | Common Stock | 586048100 |
| — | BLACKROCK CA MUNI 2018 TERM | 14,000 | $210K | 0.0% | $15.00 | — | COM | 09249C105 |
| — | General Motors Wts Company Ex071016 | 404 | $205K | 0.0% | $271.11 | — | Stock Warrant | 37045V118 |
| — | TIME INC NEW | 31 | $204K | 0.0% | $6580.65 | — | COM | 887228104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $204K | 0.0% | $25.50 | — | COM | 293792107 |
| HUBB | HUBBELL INC | 2,000 | $202K | 0.0% | $76.44 | 0.0% | COM | 443510607 |
| — | AVENUE INCOME CR STRATEGIES | 17,634 | $200K | 0.0% | $14.88 | — | COM | 05358E106 |
| — | Arena Pharmaceuticals Incorporated | 200 | $190K | 0.0% | $950.00 | — | Common Stock | 40047102 |
| IEV | ISHARES TR | 4,500 | $180K | 0.0% | $41.78 | — | EUROPE ETF | 464287861 |
| AAL | American Airlines Grp Inc | 12 | $169K | 0.0% | $43.64 | -5.2% | Common Stock | 02376R102 |
| RMR | RMR Group Inc Cl A | 11 | $159K | 0.0% | $7.12 | 0.0% | Common Stock | 74967R106 |
| — | Gigoptix Inc | 150 | $152K | 0.0% | $1013.33 | — | Common Stock | 37517Y103 |
| SIEMX | SEI Intl Emerging Markets Eqty Prt Cl A | 16 | $140K | 0.0% | $8750.00 | — | Mutual Fund | 78411R703 |
| PCEMX | Pace Select Adv Intl Emrg Eqty Mkt Cl P | 13 | $139K | 0.0% | $10692.31 | — | Mutual Fund | 69373W293 |
| — | United States Steel Corp | 51 | $136K | 0.0% | $2666.67 | — | Common Stock | 912909108 |
| EQL | ALPS ETF TR | 2,500 | $136K | 0.0% | $56.82 | — | EQUAL SEC ETF | 00162Q205 |
| — | General Motors Wts Company Ex071019 | 404 | $136K | 0.0% | $179.08 | — | Stock Warrant | 37045V126 |
| — | Transgenomic Inc | 125 | $134K | 0.0% | $1072.00 | — | Common Stock | 89365K305 |
| — | Liberty Global Plc Lilac Shares Cl A US | 3 | $124K | 0.0% | $41333.33 | — | Common Stock | G5480U138 |
| — | HUNTINGTON BANCSHARES INC | 90 | $122K | 0.0% | $1355.56 | — | PFD CONV SER A | 446150401 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 87 | $114K | 0.0% | $1310.34 | — | COM SER A | 04624N107 |
| — | FNMA Pool 656529 | 91 | $103K | 0.0% | $1131.87 | — | FNMA U | 31390ULJ3 |
| ABT | ABBOTT LABS | 2,304 | $103K | 0.0% | $36.55 | 0.0% | COM | 002824100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,390 | $92,000 | 0.0% | $66.19 | — | ADR | 881624209 |
| BDX | BECTON DICKINSON & CO | 592 | $91,000 | 0.0% | $123.45 | 0.0% | COM | 075887109 |
| ALL | ALLSTATE CORP | 1,414 | $88,000 | 0.0% | $55.52 | -10.4% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,284 | $88,000 | 0.0% | $28.39 | -0.7% | COM | 744573106 |
| OLP | ONE LIBERTY PPTYS INC | 4,000 | $86,000 | 0.0% | $21.50 | — | COM | 682406103 |
| NOC | NORTHROP GRUMMAN CORP | 446 | $84,000 | 0.0% | $145.09 | +7.3% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 979 | $83,000 | 0.0% | $68.57 | +0.8% | COM | 053015103 |
| VLO | VALERO ENERGY CORP NEW | 1,158 | $82,000 | 0.0% | $45.50 | 0.0% | COM | 91913Y100 |
| — | BLACKROCK INCOME TR INC | 12,530 | $80,000 | 0.0% | $6.38 | — | COM | 09247F100 |
| — | DELPHI AUTOMOTIVE PLC | 930 | $80,000 | 0.0% | $85.84 | — | SHS | G27823106 |
| RYAAY | RYANAIR HLDGS PLC | 914 | $80,000 | 0.0% | $87.53 | — | SPONSORED ADR NE | 783513203 |
| — | Virtus Oil Gas Corp | 2,580 | $77,000 | 0.0% | $29.84 | — | Common Stock | 92834V100 |
| FITX | Creative Edge Nutrition Inc | 20,000 | $74,000 | 0.0% | $0.01 | 0.0% | Common Stock | 22528W205 |
| — | EQT MIDSTREAM PARTNERS LP | 982 | $74,000 | 0.0% | $79.19 | — | UNIT LTD PARTN | 26885B100 |
| — | NTT DOCOMO INC | 3,554 | $72,000 | 0.0% | $20.26 | — | SPONS ADR | 62942M201 |
| DOX | AMDOCS LTD | 1,336 | $72,000 | 0.0% | $46.32 | +2.4% | SHS | G02602103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,000 | $70,000 | 0.0% | $19.64 | 0.0% | COM NEW | 19239V302 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,594 | $66,000 | 0.0% | $30.61 | — | COM UNITS | 86764L108 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 3,820 | $60,000 | 0.0% | $15.71 | — | COM | 67066Y105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 7,902 | $60,000 | 0.0% | $7.59 | — | SPONSORED ADR | 86562M209 |
| — | BT GROUP PLC | 1,692 | $59,000 | 0.0% | $49.35 | — | ADR | 05577E101 |
| — | ANADARKO PETE CORP | 1,124 | $55,000 | 0.0% | $82.23 | — | COM | 032511107 |
| — | WILLIAMS PARTNERS L P NEW | 1,880 | $52,000 | 0.0% | $33.40 | — | COM UNIT LTD PAR | 96949L105 |
| — | COVANTA HLDG CORP | 3,400 | $52,000 | 0.0% | $15.29 | — | COM | 22282E102 |
| — | Medbox Inc | 2,000 | $52,000 | 0.0% | $26.00 | — | Common Stock | 58405D100 |
| LNT | ALLIANT ENERGY CORP | 838 | $52,000 | 0.0% | $22.99 | -5.0% | COM | 018802108 |
| MINT | PIMCO ETF TR | 484 | $48,000 | 0.0% | $99.17 | — | ENHAN SHRT MA AC | 72201R833 |
| LMT | LOCKHEED MARTIN CORP | 224 | $48,000 | 0.0% | $154.97 | +6.7% | COM | 539830109 |
| — | EGA EMERGING GLOBAL SHS TR | 2,296 | $48,000 | 0.0% | $20.91 | — | EGS EMKTCONS ETF | 268461779 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,000 | $48,000 | 0.0% | $24.00 | — | UNIT LTD PARTN | 864482104 |
| EMB | ISHARES TR | 458 | $48,000 | 0.0% | $104.80 | — | JP MOR EM MK ETF | 464288281 |
| DNOW | NOW INC | 9 | $47,000 | 0.0% | $23.25 | -26.6% | COM | 67011P100 |
| CDW | CDW CORP | 1,104 | $46,000 | 0.0% | $38.66 | 0.0% | COM | 12514G108 |
| LUV | SOUTHWEST AIRLS CO | 1,060 | $46,000 | 0.0% | $37.20 | +5.7% | COM | 844741108 |
| — | ISHARES | 3,546 | $46,000 | 0.0% | $12.97 | — | MSCI TAIWAN ETF | 464286731 |
| INDA | ISHARES TR | 1,700 | $46,000 | 0.0% | $27.06 | — | MSCI INDIA ETF | 46429B598 |
| — | UNILEVER PLC | 1,000 | $44,000 | 0.0% | $44.00 | — | SPON ADR NEW | 904767704 |
| GSPI | Green Star Prods Inc | 25,000 | $43,000 | 0.0% | $0.00 | 0.0% | Common Stock | 393411103 |
| EXR | EXTRA SPACE STORAGE INC | 470 | $42,000 | 0.0% | $56.28 | 0.0% | COM | 30225T102 |
| — | DR PEPPER SNAPPLE GROUP INC | 450 | $42,000 | 0.0% | $82.22 | — | COM | 26138E109 |
| — | BIOTIME INC | 105 | $42,000 | 0.0% | $400.00 | — | *W EXP 10/01/201 | 09066L162 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,164 | $40,000 | 0.0% | $16.52 | 0.0% | FNF GROUP COM | 31620R303 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,000 | $40,000 | 0.0% | $10.00 | — | COM | 232806109 |
| — | Ivanhoe Energy Inc | 1,000 | $40,000 | 0.0% | $40.00 | — | Common Stock | 465790509 |
| POR | PORTLAND GEN ELEC CO | 1,102 | $40,000 | 0.0% | $25.38 | 0.0% | COM NEW | 736508847 |
| — | CYRUSONE INC | 1,094 | $40,000 | 0.0% | $36.56 | — | COM | 23283R100 |
| MPC | MARATHON PETE CORP | 776 | $40,000 | 0.0% | $37.34 | +2.0% | COM | 56585A102 |
| ILMN | ILLUMINA INC | 200 | $38,000 | 0.0% | $178.35 | -9.5% | COM | 452327109 |
| PLUS | EPLUS INC | 412 | $38,000 | 0.0% | $22.47 | 0.0% | COM | 294268107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 780 | $38,000 | 0.0% | $48.72 | — | COM SHS | 33735B108 |
| ESS | ESSEX PPTY TR INC | 160 | $38,000 | 0.0% | $164.61 | 0.0% | COM | 297178105 |
| — | PRIVATEBANCORP INC | 884 | $36,000 | 0.0% | $40.72 | — | COM | 742962103 |
| — | PIMCO CORPORATE & INCOME OPP | 2,650 | $36,000 | 0.0% | $13.58 | — | COM | 72201B101 |
| KFY | KORN FERRY INTL | 1,092 | $36,000 | 0.0% | $30.35 | 0.0% | COM NEW | 500643200 |
| LAFFX | Lord Abbett Affiliated Fund Inc Cl A | 2 | $35,000 | 0.0% | $17500.00 | — | Mutual Fund | 544001100 |
| APD | AIR PRODS & CHEMS INC | 260 | $34,000 | 0.0% | $105.81 | -7.4% | COM | 009158106 |
| WPP | WPP PLC NEW | 302 | $34,000 | 0.0% | $112.58 | — | ADR | 92937A102 |
| COR | AMERISOURCEBERGEN CORP | 317 | $33,000 | 0.0% | $72.76 | 0.0% | COM | 03073E105 |
| — | AMERISOURCEBERGEN CORP | 317 | $33,000 | 0.0% | $104.10 | — | COM | 3073E1050 |
| — | HEALTHSOUTH CORP | 902 | $32,000 | 0.0% | $35.48 | — | COM NEW | 421924309 |
| EVR | EVERCORE PARTNERS INC | 610 | $32,000 | 0.0% | $43.27 | 0.0% | CLASS A | 29977A105 |
| — | MULTI COLOR CORP | 540 | $32,000 | 0.0% | $59.26 | — | COM | 625383104 |
| ENS | ENERSYS | 556 | $32,000 | 0.0% | $54.83 | 0.0% | COM | 29275Y102 |
| SXI | STANDEX INTL CORP | 382 | $32,000 | 0.0% | $84.58 | 0.0% | COM | 854231107 |
| CC | CHEMOURS CO | 18 | $32,000 | 0.0% | $4.61 | 0.0% | COM | 163851108 |
| — | DELEK US HLDGS INC | 1,256 | $30,000 | 0.0% | $23.89 | — | COM | 246647101 |
| IONS | IONIS PHARMACEUTICALS INC | 500 | $30,000 | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| RLJ | RLJ LODGING TR | 1,360 | $30,000 | 0.0% | $22.06 | — | COM | 74965L101 |
| — | DONNELLEY R R & SONS CO | 2,000 | $30,000 | 0.0% | $15.00 | — | COM | 257867101 |
| — | Motors Liquidation Co Guc Tr Unit Ben | 2 | $29,000 | 0.0% | $14500.00 | — | Common Stock | 62010U101 |
| EWW | ISHARES | 556 | $28,000 | 0.0% | $50.36 | — | MSCI MEX CAP ETF | 464286822 |
| BANC | BANC CALIF INC | 1,760 | $26,000 | 0.0% | $10.48 | +3.6% | COM | 05990K106 |
| RDN | RADIAN GROUP INC | 1,872 | $26,000 | 0.0% | $12.12 | 0.0% | COM | 750236101 |
| — | FIRST TR MLP & ENERGY INCOME | 2,000 | $26,000 | 0.0% | $13.00 | — | COM | 33739B104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 423 | $25,000 | 0.0% | $43.91 | +8.0% | COM | 030420103 |
| PFS | PROVIDENT FINL SVCS INC | 1,084 | $22,000 | 0.0% | $12.76 | 0.0% | COM | 74386T105 |
| BK | BANK NEW YORK MELLON CORP | 534 | $22,000 | 0.0% | $29.74 | +9.2% | COM | 064058100 |
| TOL | TOLL BROTHERS INC | 630 | $20,000 | 0.0% | $36.56 | -2.4% | COM | 889478103 |
| — | AVALONBAY CMNTYS INC | 103 | $19,000 | 0.0% | $184.47 | — | COM | 53484101 |
| AVB | AVALONBAY CMNTYS INC | 103 | $19,000 | 0.0% | $127.20 | 0.0% | COM | 053484101 |
| HMN | HORACE MANN EDUCATORS CORP N | 558 | $18,000 | 0.0% | $34.19 | 0.0% | COM | 440327104 |
| — | SEVENTY SEVEN ENERGY INC | 38 | $17,000 | 0.0% | $447.37 | — | COM | 818097107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 300 | $16,000 | 0.0% | $61.44 | 0.0% | COM | 00971T101 |
| NNI | NELNET INC | 500 | $16,000 | 0.0% | $38.71 | -13.5% | CL A | 64031N108 |
| — | BARNES GROUP INC | 454 | $16,000 | 0.0% | $35.24 | — | COM | 067806109 |
| — | BARNES GROUP INC | 454 | $16,000 | 0.0% | $35.24 | — | COM | 67806109 |
| — | AEGON N V | 2,434 | $14,000 | 0.0% | $8.22 | — | NY REGISTRY SH | 007924103 |
| AXP | AMERICAN EXPRESS CO | 208 | $14,000 | 0.0% | $71.02 | -11.5% | COM | 025816109 |
| DAL | DELTA AIR LINES INC DEL | 1,200 | $14,000 | 0.0% | $43.67 | 0.0% | Call | 247361702 |
| — | BARD C R INC | 70 | $13,000 | 0.0% | $171.43 | — | COM | 067383109 |
| — | BARD C R INC | 70 | $13,000 | 0.0% | $185.71 | — | COM | 67383109 |
| — | TWITTER INC | 524 | $12,000 | 0.0% | $28.63 | — | COM | 90184L102 |
| IBND | SPDR SERIES TRUST | 366 | $12,000 | 0.0% | $32.79 | — | BRCLY INTL CRP | 78464A151 |
| — | APACHE CORP | 238 | $11,000 | 0.0% | $58.37 | — | COM | 037411105 |
| GHIL | Green Hill Inds Inc | 9,523 | $10,000 | 0.0% | $0.02 | 0.0% | Common Stock | 39260U106 |
| POOL | POOL CORPORATION | 136 | $10,000 | 0.0% | $65.76 | +8.3% | COM | 73278L105 |
| — | BAKER HUGHES INC | 210 | $10,000 | 0.0% | $61.90 | — | COM | 057224107 |
| — | JAMBA INC | 800 | $10,000 | 0.0% | $13.75 | — | COM NEW | 47023A309 |
| — | POWERSHARES ETF TRUST II | 432 | $10,000 | 0.0% | $23.15 | — | INTL CORP BOND | 73936Q835 |
| — | Oclaro Inc | 3 | $10,000 | 0.0% | $3333.33 | — | Common Stock | 67555N206 |
| ALK | ALASKA AIR GROUP INC | 125 | $10,000 | 0.0% | $73.15 | 0.0% | COM | 011659109 |
| — | Condor Hospitality Trust Inc | 8 | $10,000 | 0.0% | $1250.00 | — | Common Stock | 20676Y106 |
| LVWD | Liveworld Inc | 200 | $7,000 | 0.0% | $0.04 | 0.0% | Common Stock | 53838Q109 |
| AFL | AFLAC INC | 109 | $7,000 | 0.0% | $23.60 | +3.9% | COM | 001055102 |
| — | BP PRUDHOE BAY RTY TR | 300 | $7,000 | 0.0% | $23.33 | — | UNIT BEN INT | 055630107 |
| — | BP PRUDHOE BAY RTY TR | 300 | $7,000 | 0.0% | $23.33 | — | UNIT BEN INT | 55630107 |
| — | Coastal Carribean Oils Minerals Limited | 6,500 | $7,000 | 0.0% | $1.08 | — | Common Stock | 190432203 |
| PCRX | PACIRA PHARMACEUTICALS INC | 76 | $6,000 | 0.0% | $79.04 | -28.4% | COM | 695127100 |
| TRGP | TARGA RES CORP | 200 | $6,000 | 0.0% | $58.18 | -53.5% | COM | 87612G101 |
| DJP | BARCLAYS BK PLC | 258 | $6,000 | 0.0% | $27.13 | — | DJUBS CMDT ETN36 | 06738C778 |
| DEM | WISDOMTREE TR | 200 | $6,000 | 0.0% | $41.32 | — | EMER MKT HIGH FD | 97717W315 |
| — | UNITED STATES OIL FUND LP | 2,000 | $4,000 | 0.0% | $2202.67 | — | Call | 91232N108 |
| — | GREEN PLAINS PARTNERS LP | 390 | $4,000 | 0.0% | $10.26 | — | COM REP PTR IN | 393221106 |
| XLK | SELECT SECTOR SPDR TR | 500 | $4,000 | 0.0% | $14638.98 | — | Call | 81369Y803 |
| — | AGL RES INC | 58 | $4,000 | 0.0% | $68.97 | — | COM | 001204106 |
| SPEM | SPDR INDEX SHS FDS | 42 | $2,000 | 0.0% | $47.62 | — | EMERG MKTS ETF | 78463X509 |
| PAAS | PAN AMERICAN SILVER CORP | 176 | $2,000 | 0.0% | $7.20 | 0.0% | COM | 697900108 |
| — | TEMPLETON DRAGON FD INC | 104 | $2,000 | 0.0% | $19.23 | — | COM | 88018T101 |
| BAX | BAXTER INTL INC | 42 | $2,000 | 0.0% | $31.54 | -1.5% | COM | 071813109 |
| DPZ | DOMINOS PIZZA INC | 10 | $2,000 | 0.0% | $95.65 | 0.0% | COM | 25754A201 |
| — | WEIGHT WATCHERS INTL INC NEW | 48 | $2,000 | 0.0% | $41.67 | — | COM | 948626106 |
| — | ANNALY CAP MGMT INC | 165 | $2,000 | 0.0% | $12.49 | — | COM | 035710409 |
| REEMF | RARE ELEMENT RES LTD | 7,450 | $2,000 | 0.0% | $0.22 | 0.0% | COM | 75381M102 |
| — | TASMAN METALS LTD | 12,800 | $2,000 | 0.0% | $0.16 | — | COM | 87652B103 |
| — | BHP BILLITON PLC | 50 | $1,000 | 0.0% | $40.00 | — | SPONSORED ADR | 05545E209 |
| — | Progress Energy Inc Contingent Value Ob | 2 | $1,000 | 0.0% | $500.00 | — | Common Stock | 743263AA3 |
| — | BARRICK GOLD CORP | 95 | $1,000 | 0.0% | $10.53 | — | COM | 067901108 |
| — | Medijane Holdings Inc | 1 | $1,000 | 0.0% | $1000.00 | — | Common Stock | 58471E206 |
| — | BHP BILLITON PLC | 50 | $1,000 | 0.0% | $20.00 | — | SPONSORED ADR | 5545E2090 |
| — | Sears Holdings Corp RTS Ex110714 | 14 | $0 | 0.0% | — | — | Stock Right | 812350130 |
| — | Jannock Pptys Ltd Uts CO 175 Cl A Sp | 100 | $0 | 0.0% | — | — | Equity Units | 470890203 |
| — | Carey Watermark Invst Inc | 6,441 | $0 | 0.0% | — | — | Ltd Partnership | 14179A103 |
| — | Tigermark Corp Cmt | 1,328 | $0 | 0.0% | — | — | Common Stock | 886910108 |
| — | CNL Income Properties Inc REIT | 29,024 | $0 | 0.0% | — | — | Ltd Partnership | 18975F109 |
| — | ADVANCED MICRO DEVICES INC | 160 | $0 | 0.0% | — | — | COM | 7903107 |
| — | Canna Consumer Goods Inc | 100 | $0 | 0.0% | — | — | Common Stock | 13765H100 |
| — | CPG Carlyle Private Equity Fund Llc | 7,802 | $0 | 0.0% | — | — | Ltd Partnership | 1501726 |
| — | Globix Corp Submitted for Escrow | 85 | $0 | 0.0% | — | — | Common Stock | 37957F895 |
| — | Atrinsic Inc | 700 | $0 | 0.0% | — | — | Common Stock | 04964C208 |
| — | Winsonic Digital Media Grp | 600 | $0 | 0.0% | — | — | Common Stock | 97550R100 |
| — | Migratec Inc | 500 | $0 | 0.0% | — | — | Common Stock | 598622108 |
| — | Gabriel Technologies Corporation | 500 | $0 | 0.0% | — | — | Common Stock | 362447104 |
| — | APPLIED MICRO CIRCUITS CORP | 150 | $0 | 0.0% | $13.33 | — | COM NEW | 03822W406 |
| — | Sedone Corp PA | 1,900 | $0 | 0.0% | — | — | Common Stock | 815677109 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $6.06 | 0.0% | COM | 925550105 |
| — | Nanogen Inc | 400 | $0 | 0.0% | — | — | Common Stock | 630075109 |
| — | KBS Strategic Oppty REIT Inc | 1,500 | $0 | 0.0% | — | — | Ltd Partnership | 48242N106 |
| — | Hydron Technologies Inc | 8 | $0 | 0.0% | — | — | Common Stock | 449020205 |
| — | Idearc Inc | 18 | $0 | 0.0% | — | — | Common Stock | 451663108 |
| — | ALCATEL-LUCENT | 40 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | KBS Real Estate Investment Trust | 620 | $0 | 0.0% | — | — | Ltd Partnership | 482422102 |
| PLLVF | Palladon Ventures Ltd | 378 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 696434208 |
| — | L International Computers Inc | 1,000 | $0 | 0.0% | — | — | Common Stock | 501879100 |
| — | Winton Futures Fund US Class A Limited | 58,167 | $0 | 0.0% | — | — | Ltd Partnership | 3895339 |
| — | General Motors Corp Submitted Escrow | 100 | $0 | 0.0% | — | — | Conv Pfd Stock | 370ESC717 |
| — | Global Geophysical Services | 37 | $0 | 0.0% | — | — | Common Stock | 37946S107 |
| — | Colonial Bancgroup Inc | 1,774 | $0 | 0.0% | — | — | Common Stock | 195493309 |
| AMD | ADVANCED MICRO DEVICES INC | 160 | $0 | 0.0% | $2.81 | -20.4% | COM | 007903107 |
| — | Lightstone Value Plus NSA | 1,500 | $0 | 0.0% | — | — | Common Stock | 2563193 |
| — | Hines REIT Inc | 3,149 | $0 | 0.0% | — | — | Ltd Partnership | 433264108 |
| — | Eagle Environmental Technology Ltd | 1,500 | $0 | 0.0% | — | — | Common Stock | 269509204 |
| — | Central Park Grp JPMorgan Alt Strat | 148,345 | $0 | 0.0% | — | — | Ltd Partnership | 1501717 |
| — | LIONS GATE ENTMNT CORP | 6 | $0 | 0.0% | — | — | COM NEW | 535919203 |
| — | ULTRA PETROLEUM CORP | 150 | $0 | 0.0% | $13.33 | — | COM | 903914109 |
| — | ARENA PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | COM | 040047102 |
| — | Behringer Harvard Opportunity REIT I | 1,500 | $0 | 0.0% | — | — | Ltd Partnership | 07724Q102 |
| — | Rotoblock Corp | 5 | $0 | 0.0% | — | — | Common Stock | 778791202 |
| — | Fairpoint Communications Inc | 4 | $0 | 0.0% | — | — | Common Stock | 305560104 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $17.80 | 0.0% | COM | 55024U109 |
| — | Nortel Networks Corp | 6 | $0 | 0.0% | — | — | Common Stock | 656568508 |
| — | Corporate Ppty Associates 17 Global | 673,444 | $0 | 0.0% | — | — | Ltd Partnership | 22003D102 |
| IEUR | ISHARES TR | 10 | $0 | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| — | MATCH GROUP INC | 50 | $0 | 0.0% | — | — | COM | 57665R106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,980 | $0 | 0.0% | $0.34 | 0.0% | COM NEW | 66510M204 |
| — | Mirant Corp Sub for Escrow | 16 | $0 | 0.0% | — | — | Common Stock | 604675991 |
| — | Associates First Cap Corp Residual Valu | 200 | $0 | 0.0% | — | — | Common Stock | 46008207 |
| FOXF | FOX FACTORY HLDG CORP | 50 | $0 | 0.0% | $16.91 | +4.7% | COM | 35138V102 |
| — | FS Investment Corp III | 5,618 | $0 | 0.0% | — | — | Ltd Partnership | 30282X103 |
| — | Inventrust Properties Corp | 3,375 | $0 | 0.0% | — | — | Ltd Partnership | 46124J102 |