Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Starboard Investment Rx Tactical	3,962,053	$45.09B	5.8%	$11242.60	—	Mutual Fund	85520V525
BRK/B	BERKSHIRE HATHAWAY INC DEL	456,169	$35.68B	4.6%	$144.54	-1.1%	CL B NEW	084670702
PONPX	PIMCO Funds Income Fund Cl P	1,751,618	$20.83B	2.7%	$11740.18	—	Mutual Fund	72201M719
AOFIX	Alger Funds Growth Opportuni I	1,651,982	$18.27B	2.3%	$11060.00	—	Mutual Fund	015565435
EFG	iShares MSCI EAFE Growth Index Fd	537,351	$17.25B	2.2%	$32094.06	—	ETF	464288885
DBLTX	Doubleline Funds Trust Total Return I	1,573,312	$17.2B	2.2%	$10822.30	—	Mutual Fund	258620103
FEX	First Tr Large Cap Core Alphadex Fd	718,816	$16.06B	2.1%	$12769.98	—	ETF	33734K109
DVY	iShares Dow Jones Select Div Index Fd	361,868	$15.49B	2.0%	$15931.23	—	ETF	464287168
—	361 Global Long Short Equity Cl I	1,425,874	$15.36B	2.0%	$10770.00	—	Mutual Fund	46141Q873
—	Equinox Fds Tr Campbell Strategy Cl P	1,448,032	$15.31B	2.0%	$10939.48	—	Mutual Fund	29446A793
PRWCX	T Rowe Price Cap Appreciation Fd SBI	557,013	$14.68B	1.9%	$25575.60	—	Mutual Fund	77954M105
QSPIX	AQR Style Premia Alt Cl I	1,398,979	$14.13B	1.8%	$10100.27	—	Mutual Fund	00203H420
—	Powershares Dwa Tactical Sector	1,087,127	$14.01B	1.8%	$11144.11	—	Common Stock	73937B498
AAPL	Apple Inc	259,585	$12.54B	1.6%	$24.64	-8.2%	Common Stock	037833100
RNDLX	Rivernorth Fund Doubleline Strat Cl R	1,161,367	$12.14B	1.6%	$10450.00	—	Mutual Fund	76881N301
KLCAX	Federated Equity Kaufmann Lrg Cap ClA	657,497	$12.12B	1.6%	$18520.01	—	Mutual Fund	314172446
QSPNX	AQR Style Premia Alt Cl N	1,063,767	$10.72B	1.4%	$10107.69	—	Mutual Fund	00203H412
—	Equinox Campbell Strategy Cl A	890,379	$9.358B	1.2%	$10907.11	—	Mutual Fund	29446A827
—	Principal Funds Inc Global Diversified	685,880	$9.225B	1.2%	$13002.10	—	Mutual Fund	74255L860
VARAX	Vivaldi Merger Arbitrag CL A	845,111	$8.84B	1.1%	$10460.00	—	Mutual Fund	46141T877
DLTNX	Doubleline Funds Trust Total Return Bd	748,117	$8.177B	1.0%	$10896.25	—	Mutual Fund	258620202
—	361 Global Long Short Equity Inv Cl	736,700	$7.897B	1.0%	$10842.72	—	Mutual Fund	46141Q881
—	Pimco Fds Income Fund Cl D	659,860	$7.846B	1.0%	$11836.19	—	Mutual Fund	72201F458
VMI	Valmont Industries Inc	102,250	$6.923B	0.9%	$113.20	+16.8%	Common Stock	920253101
DFQTX	DFA Invt Dimensions US Core Eqty 2 Port	363,416	$6.094B	0.8%	$16759.62	—	Mutual Fund	233203397
PONAX	Pimco Fds Income Fd Cl A	506,165	$6.018B	0.8%	$11757.32	—	Mutual Fund	72201F474
AQMNX	AQR Funds Managed Futures Cl N	574,827	$5.921B	0.8%	$10297.92	—	Mutual Fund	00203H842
RNSIX	Rivernorth Fund Doubleline Strat Cl I	540,285	$5.641B	0.7%	$10440.01	—	Mutual Fund	76881N202
EEMV	iShares Inc MSCI Emerg Mkts Min Volatil	214,852	$5.414B	0.7%	$10405.82	—	ETF	464286533
ARTGX	Artisan Fds Global Value Fd Invst	356,482	$5.116B	0.7%	$14240.01	—	Mutual Fund	04314H840
PGBAX	Principal Funds Inc Global Divers Cl A	373,359	$5.048B	0.6%	$13234.33	—	Mutual Fund	74254V224
XOM	Exxon Mobil Corp	116,285	$5.043B	0.6%	$52.49	+10.2%	Common Stock	30231G102
FNIAX	Fidelity Contrafund New Insight Fd Cl A	185,128	$4.819B	0.6%	$26149.97	—	Mutual Fund	316071208
WFC	Wells Fargo and Co	196,446	$4.494B	0.6%	$40.59	-8.3%	Common Stock	949746101
BRK/A	Berkshire Hathaway Inc De Cl A	39	$3.91B	0.5%	$217496.08	-1.4%	Common Stock	084670108
—	FS Investment Corp II Advisory Aip	472,165	$3.848B	0.5%	$8900.00	—	Common Stock	1948434
JNJ	JOHNSON & JOHNSON	58,634	$3.773B	0.5%	$75.75	+14.9%	COM	478160104
CVS	CVS Caremark Corp	79,635	$3.771B	0.5%	$74.30	+0.3%	Common Stock	126650100
SVAIX	Federated Equity Strat Value Div Instl	584,544	$3.741B	0.5%	$5786.45	—	Mutual Fund	314172560
—	Putnam Capital Spectrum Cl A	117,726	$3.725B	0.5%	$33209.97	—	Mutual Fund	74676P102
DEO	DIAGEO P L C	65,260	$3.615B	0.5%	$37430.53	—	SPON ADR NEW	25243Q205
XLV	SELECT SECTOR SPDR TR	99,589	$3.57B	0.5%	$19706.88	—	SBI HEALTHCARE	81369Y209
—	Wells Fargo Funds Tr WFA Absolute Rtrn	346,399	$3.551B	0.5%	$10245.57	—	Mutual Fund	94987W307
AUENX	AQR Risk US Defensive Eq Cl N	207,620	$3.253B	0.4%	$15670.01	—	Mutual Fund	00203H750
VARBX	Vivaldi Merger Arbitrag Instl Cl	308,790	$3.239B	0.4%	$10490.00	—	Mutual Fund	46141T869
SPY	SPDR S&P 500 ETF TR	25,992	$3.132B	0.4%	$161193.86	—	TR UNIT	78462F103
OAKBX	Harris Assoc Oakmark Equity Inc Fd Cl I	107,721	$3.088B	0.4%	$28577.27	—	Mutual Fund	413838400
LCEAX	AIM Equity Fds Invesco Diversified Cl A	160,053	$3.039B	0.4%	$18989.95	—	Mutual Fund	001413541
—	Central Park Carlyle Private Equty Cl I	111,281	$3.01B	0.4%	$28903.13	—	Common Stock	1501699
XLK	SELECT SECTOR SPDR TR	136,030	$2.997B	0.4%	$14638.98	—	TECHNOLOGY	81369Y803
QCENX	AQR Core Equity Cl N	218,491	$2.921B	0.4%	$13372.16	—	Mutual Fund	00203H495
—	CABELAS INC	117,684	$2.888B	0.4%	$9313.42	—	COM	126804301
PGDIX	Principal Fds Global Divers Inc Instl	191,565	$2.578B	0.3%	$12999.99	—	Mutual Fund	74254V232
JPM	JPMorgan Chase and Company	79,719	$2.567B	0.3%	$49.32	-2.0%	Common Stock	46625H100
GOOG	Alphabet Inc Cl C	7,092	$2.551B	0.3%	$35.62	+0.1%	Common Stock	02079K107
—	Pimco Fds Mgmt All Asset Fd Cl D	229,721	$2.543B	0.3%	$11069.99	—	Mutual Fund	72200Q679
EFAV	iShares Tr MSCI Eafe Min Volatility	39,263	$2.522B	0.3%	$64228.20	—	ETF	46429B689
VCSH	Vanguard Scottsdale Fund Short Term Crp	29,830	$2.411B	0.3%	$79993.16	—	ETF	92206C409
DGRO	ISHARES TR	99,288	$2.3B	0.3%	$18767.90	—	CORE DIV GRWTH	46434V621
—	DISCOVERY COMMUNICATNS NEW	188,248	$2.299B	0.3%	$7137.94	—	COM SER A	25470F104
LSBDX	Loomis Sayles Fds I Bond Fd Instl Cl	167,325	$2.276B	0.3%	$12880.02	—	Mutual Fund	543495840
VZ	Verizon Communications	79,570	$2.216B	0.3%	$27.26	+15.4%	Common Stock	92343V104
GLD	SPDR GOLD TRUST	20,707	$2.202B	0.3%	$101260.16	—	GOLD SHS	78463V107
—	POWERSHARES ETF TR II	110,703	$2.175B	0.3%	$19646.93	—	PWRSHS SP500 LOW	73937B654
XLF	SELECT SECTOR SPDR TR	96,259	$2.164B	0.3%	$23708.47	—	SBI INT-FINL	81369Y605
DFIEX	DFA Invt Dimensions Intl Core Eqty Port	190,059	$2.087B	0.3%	$10995.07	—	Mutual Fund	233203371
META	FACEBOOK INC	35,593	$2.043B	0.3%	$94.88	+20.6%	CL A	30303M102
—	Winton Futures Fd LP Class B	2,000,545	$2.001B	0.3%	$1000.00	—	Common Stock	976449207
GPC	GENUINE PARTS CO	40,747	$1.996B	0.3%	$66.37	+10.5%	COM	372460105
—	Pioneer Ser Trust Vi Multi Asset Real A	165,543	$1.97B	0.3%	$11888.38	—	Mutual Fund	72387S407
WPC	W P Carey Inc	52,294	$1.956B	0.3%	$12190.36	—	Common Stock	92936U109
LSBRX	Loomis Sayles Fds I Bond Fd Retail Cl	137,832	$1.865B	0.2%	$13527.36	—	Mutual Fund	543495832
QSMNX	AQR Small Cap Multi Style CL N	142,811	$1.834B	0.2%	$12838.48	—	Mutual Fund	00203H479
UNP	Union Pacific Corp	31,088	$1.829B	0.2%	$73.69	-7.4%	Common Stock	907818108
IVV	ISHARES TR	10,712	$1.808B	0.2%	$168536.33	—	CORE S&P500 ETF	464287200
NEFRX	Natixis I Loomis Sayles Core Pl Bd Cl A	139,138	$1.793B	0.2%	$12190.00	—	Mutual Fund	63872R798
—	Integrity Managed Port NE Mun Fund	161,051	$1.751B	0.2%	$10817.93	—	Mutual Fund	45821C303
FXH	First Tr Exch Traded II Health Care	31,650	$1.723B	0.2%	$51280.32	—	ETF	33734X143
HWDIX	Hartford Mutual Funds Inc World Bond I	164,722	$1.71B	0.2%	$10090.00	—	Mutual Fund	41664M235
GILD	Gilead Sciences Inc	39,926	$1.675B	0.2%	$70.57	-11.1%	Common Stock	375558103
KLCIX	Federated Equity Kaufmann Lrg Cap Instl	89,060	$1.673B	0.2%	$18820.81	—	Mutual Fund	314172412
PIFZX	Prudential Short Term Corp Bond Fd Cl Z	147,238	$1.651B	0.2%	$11158.45	—	Mutual Fund	74441R508
EEM	iShares MSCI Emerging Mkts Index Fd	110,728	$1.646B	0.2%	$8956.36	—	ETF	464287234
—	FS Energy SWM Purchase Shs	258,437	$1.607B	0.2%	$6975.00	—	Common Stock	1948451
JNBSX	JP Morgan Tr I Income Builder Fd	162,850	$1.602B	0.2%	$9720.02	—	Mutual Fund	4812A3254
BP	BP PLC	90,864	$1.584B	0.2%	$8841.08	—	SPONSORED ADR	055622104
MSFT	MICROSOFT CORP	51,406	$1.573B	0.2%	$44.37	+3.6%	COM	594918104
LIGRX	Loomis Sayles Fds II Invt Grade Bd Cl A	136,876	$1.558B	0.2%	$10840.00	—	Mutual Fund	543487144
FPACX	FPA Fds Tr Crescent Portfolio Instl Cl	50,047	$1.557B	0.2%	$31119.91	—	Mutual Fund	30254T759
AUIYX	AllianceBernstein Equity Income Adv Cl	60,945	$1.552B	0.2%	$25460.14	—	Mutual Fund	018791400
TGT	TARGET CORP	45,390	$1.538B	0.2%	$56.11	-0.0%	COM	87612E106
LSFAX	Natixis Fds Tr II Loomis Sayles Sr Fltg	144,956	$1.403B	0.2%	$9490.00	—	Mutual Fund	63872T570
EMR	Emerson Electric Company	54,687	$1.402B	0.2%	$38.81	+7.0%	Common Stock	291011104
FCNTX	Fidelity Contrafund Inc	14,109	$1.369B	0.2%	$97062.41	—	Mutual Fund	316071109
—	FS INVT CORP	381,909	$1.346B	0.2%	$1340.91	—	COM	302635107
T	AT&T INC	56,313	$1.341B	0.2%	$12.26	+23.2%	COM	00206R102
LSDIX	Loomis Sayles Invt Tr Intermediate Dura	126,712	$1.333B	0.2%	$10210.01	—	Mutual Fund	543495709
SPECX	Alger Funds II Spectra Fund Cl A	81,266	$1.33B	0.2%	$16370.02	—	Mutual Fund	015566102
PRJZX	Prudential Wrld Jennison Glbl Opp Cl Z	90,583	$1.313B	0.2%	$15420.47	—	Mutual Fund	743969685
—	POWERSHARES QQQ TRUST	13,801	$1.313B	0.2%	$90498.74	—	UNIT SER 1	73935A104
—	APM QIM Futures Fund Cl B LP	1,282,372	$1.282B	0.2%	$1000.00	—	Common Stock	1195847
CHD	CHURCH & DWIGHT INC	25,386	$1.264B	0.2%	$36.98	+15.1%	COM	171340102
GOOGL	Alphabet Inc Cl A	3,384	$1.242B	0.2%	$36.73	-0.8%	Common Stock	02079K305
AMZN	AMAZON COM INC	3,678	$1.242B	0.2%	$28.99	+16.7%	COM	023135106
ASPIX	Alger Funds II Spectra Fund Cl I	74,870	$1.237B	0.2%	$16520.01	—	Mutual Fund	015566300
DLINX	Doubleline Flexible Income Cl N	126,191	$1.22B	0.2%	$9594.65	—	Mutual Fund	258620780
MDT	MEDTRONIC PLC	28,173	$1.215B	0.2%	$60.00	+5.8%	SHS	G5960L103
IBM	International Business Machines Corp	14,876	$1.201B	0.2%	$90.18	+5.5%	Common Stock	459200101
MBGAF	Daimler AG Reg Shs	19,730	$1.184B	0.2%	$40.44	-1.1%	Common Stock	D1668R123
PDBZX	Prudential Total Return Bond Fd Cl Z	77,242	$1.133B	0.1%	$14632.43	—	Mutual Fund	74440B405
GFAFX	Growth Fd American Inc Cl F	27,447	$1.129B	0.1%	$41120.23	—	Mutual Fund	399874403
CAH	CARDINAL HEALTH INC	31,212	$1.127B	0.1%	$60.27	0.0%	COM	14149Y108
—	American Independence US Infl Index	102,935	$1.117B	0.1%	$10849.99	—	Mutual Fund	026762278
PG	Procter and Gamble Company	24,472	$1.093B	0.1%	$62.39	+1.5%	Common Stock	742718109
BMY	BRISTOL MYERS SQUIBB CO	23,840	$1.078B	0.1%	$45.94	+9.9%	COM	110122108
MO	ALTRIA GROUP INC	21,415	$1.058B	0.1%	$27.74	+19.7%	COM	02209S103
—	RX Fundamental Growth Instl Cl	84,301	$1.012B	0.1%	$11739.97	—	Mutual Fund	85520V335
—	NUVEEN MUN VALUE FD INC	278,048	$1.011B	0.1%	$1122.08	—	COM	670928100
PFE	Pfizer Inc	55,001	$999M	0.1%	$20.30	+3.7%	Common Stock	717081103
FINN	First National Nebraska Inc	143	$978M	0.1%	$5393.09	+1.4%	Common Stock	335720108
SGENX	First Eagle Fds Inc Global Fd Cl A	17,817	$977M	0.1%	$51410.98	—	Mutual Fund	32008F507
—	Pimco Fds All Asst All Auth Fd Cl D	114,612	$956M	0.1%	$8339.99	—	Mutual Fund	72200Q190
TSVIX	Transamerica Funds Small Mid Cap Val I	37,486	$934M	0.1%	$24919.92	—	Mutual Fund	893962191
COST	COSTCO WHSL CORP NEW	7,087	$892M	0.1%	$132.28	-3.2%	COM	22160K105
—	Virtus Opportunity Trust Premium Cl I	72,271	$873M	0.1%	$12135.82	—	Mutual Fund	92828R230
HBLAX	Hartford MF Balanced Income Fd Cl A	62,955	$864M	0.1%	$12910.55	—	Mutual Fund	416648244
—	Allianz Global Invst Solution Glbl Cl A	48,185	$864M	0.1%	$17929.88	—	Mutual Fund	01900C706
—	Allergan Plc	7,310	$845M	0.1%	$69481.55	—	Common Stock	G0177J108
—	Powershares Financial Preferred Port	78,692	$839M	0.1%	$11737.26	—	ETF	73935X229
NARAX	Virtus Opptys Tr Multi Sec Shrt Trm ClA	175,889	$832M	0.1%	$4630.01	—	Mutual Fund	92828R644
NWQAX	Nuveen Invt Tr V NWQ Flexible Inc Cl A	39,407	$831M	0.1%	$20454.89	—	Mutual Fund	670700608
PEP	Pepsico Inc	15,875	$826M	0.1%	$73.78	+4.5%	Common Stock	713448108
LALDX	Lord Abbett Invt Short Dur Incm Cl A	189,823	$826M	0.1%	$4310.01	—	Mutual Fund	543916100
FV	FIRST TR EXCHANGE TRADED FD	37,728	$825M	0.1%	$22558.23	—	DORSEY WRT 5 ETF	33738R605
WSTAX	Ivy Fds Science Tech Fd Cl A	17,717	$810M	0.1%	$50349.59	—	Mutual Fund	466000718
JHEQX	JPMorgan Hedged Equity Sel Cl	49,042	$798M	0.1%	$16141.01	—	Mutual Fund	46637K281
SVAAX	Federated Equity Strat Value Div Cl A	124,530	$793M	0.1%	$6300.30	—	Mutual Fund	314172586
PRGTX	T Rowe Price Global Technology Fd SBI	58,891	$784M	0.1%	$13349.90	—	Mutual Fund	741494108
—	Futures Portfolio Cl B LP	119	$780M	0.1%	$6177622.00	—	Common Stock	36114F202
MRK	Merck and Company Inc	26,050	$779M	0.1%	$37.72	+4.7%	Common Stock	58933Y105
MEIIX	MFS Series Trust I Value Fd Cl I	21,841	$762M	0.1%	$34805.62	—	Mutual Fund	552983694
CMPIX	Principal Invs Income Fd Cl A	77,576	$749M	0.1%	$9270.02	—	Mutual Fund	74254V638
VTMFX	Vanguard Tax Mgd Fd Balanced Port	26,416	$730M	0.1%	$26903.01	—	Mutual Fund	921943304
—	BlackRock Intl Opportunities Port Instl	23,033	$719M	0.1%	$31209.96	—	Mutual Fund	091929109
—	JOHCM Intl Select CL 2	38,461	$715M	0.1%	$17830.09	—	Mutual Fund	00770G839
GPANX	Grant Park Multi Alternative Cl N	62,876	$709M	0.1%	$11270.06	—	Mutual Fund	66538B735
—	Oppenheimer Developing Markets Fds Cl Y	22,692	$706M	0.1%	$30987.23	—	Mutual Fund	683974505
—	AXA Russ 2000 5 Year	6,000	$706M	0.1%	$117622.66	—	VarAnntyAXA SCS	040271816
KLCSX	Federated Kaufmann Large Cap Cl R6	36,865	$693M	0.1%	$18856.07	—	Mutual Fund	314172131
BA	BOEING CO	7,130	$684M	0.1%	$125.55	-5.6%	COM	097023105
GM	GENERAL MTRS CO	52,634	$682M	0.1%	$27.85	-10.9%	COM	37045V100
AMBFX	American Balanced Fund Inc Cl F 2	27,643	$681M	0.1%	$24630.00	—	Mutual Fund	024071821
CAG	CONAGRA FOODS INC	26,982	$679M	0.1%	$21.25	+19.2%	COM	205887102
USLIX	John Hancock Cap US Glbl Ldrs Grwth ClI	15,537	$669M	0.1%	$43047.53	—	Mutual Fund	409902798
NSBAX	Nuveen Invt Santa Barb Div Growth Cl A	19,346	$668M	0.1%	$32630.75	—	Mutual Fund	67065W662
WVALX	Weitz Funds Value Fund	17,054	$652M	0.1%	$38540.40	—	Mutual Fund	94904P203
DFCEX	DFA Invt Dimensions Emrg Mkts Core Eqty	37,962	$650M	0.1%	$17024.76	—	Mutual Fund	233203421
WCEAX	Ivy Fds Core Equity Fd Cl A	49,480	$638M	0.1%	$12980.08	—	Mutual Fund	466000106
KO	COCA COLA CO	34,117	$632M	0.1%	$30.48	+9.3%	COM	191216100
WMT	Walmart Stores Inc	15,823	$625M	0.1%	$16.81	+16.1%	Common Stock	931142103
ZTS	ZOETIS INC	27,492	$624M	0.1%	$41.74	+5.1%	CL A	98978V103
TDEIX	Transamerica Funds Transamerica Divers	36,500	$623M	0.1%	$16940.01	—	Mutual Fund	893962183
MMHIX	Mainstay Funds Trust High Yld Mun Cl I	48,541	$621M	0.1%	$12571.81	—	Mutual Fund	56063U521
DIS	DISNEY WALT CO	9,202	$621M	0.1%	$101.35	-9.0%	COM DISNEY	254687106
MGGPX	Morgan Stanley Instl Global Oppor Cl A	39,480	$618M	0.1%	$15845.71	—	Mutual Fund	61756E685
PARWX	Parnassus Funds Workplace Fund	21,402	$613M	0.1%	$28619.52	—	Mutual Fund	701765869
—	Morgan Stanley Cap Tr III Pfd	23,637	$606M	0.1%	$25619.71	—	Preferred Stock	617460209
HAL	Halliburton Company	28,464	$604M	0.1%	$32.03	+6.6%	Common Stock	406216101
XBI	SPDR SERIES TRUST	11,241	$603M	0.1%	$70200.00	—	S&P BIOTECH	78464A870
—	JPMorgan Chase Co Cap Buf Eqty Note	600,000	$600M	0.1%	$1000.00	—	CorporateMthlyU	48128GRZ5
—	FS Investment Corp III SWM	75,283	$600M	0.1%	$8353.99	—	Common Stock	2099712
JHAIX	John Hancock Funds II Global Absolute I	59,577	$593M	0.1%	$9950.00	—	Mutual Fund	47804M878
IEYAX	Ivy Fds Energy Fd Cl A	48,099	$592M	0.1%	$10639.98	—	Mutual Fund	466000395
IBNAX	Ivy Fds Balanced Fd Cl A	25,077	$586M	0.1%	$23479.97	—	Mutual Fund	465898625
—	Ivy Fds Ltd Term Bond Fd Cl A	53,200	$583M	0.1%	$10740.03	—	Mutual Fund	466000882
OBIOX	Oberweis Fds Intl Opportunities Fund	27,489	$583M	0.1%	$21231.67	—	Mutual Fund	674375506
MALOX	BlackRock Global Allocation Fd Inc Cl I	31,983	$575M	0.1%	$17930.03	—	Mutual Fund	09251T509
TGBAX	Templeton Global Invt Glbl Bd Fd Adv Cl	50,795	$575M	0.1%	$11360.69	—	Mutual Fund	880208400
—	Pioneer Series Trust V High Inc Muni Y	76,429	$573M	0.1%	$7500.02	—	Mutual Fund	72387N820
—	General Electric Company	31,997	$573M	0.1%	$14225.46	—	Common Stock	369604103
—	American Independence Risk Managed	52,191	$567M	0.1%	$10860.09	—	Mutual Fund	026762260
SBLYX	Clearbridge Large Cap Growth Cl I	15,673	$562M	0.1%	$35841.41	—	Mutual Fund	52469H784
VNQ	VANGUARD INDEX FDS	12,101	$559M	0.1%	$48744.59	—	REIT ETF	922908553
CVX	CHEVRON CORP NEW	10,331	$556M	0.1%	$60.08	+11.1%	COM	166764100
AGDYX	AllianceBernstein High Income Fd Adv Cl	65,358	$550M	0.1%	$8419.98	—	Mutual Fund	01859M408
—	Hartford MF Global All Asset Fd Cl I	53,528	$547M	0.1%	$10207.46	—	Mutual Fund	41664M474
MKC	McCormick and Company Inc Non Voting	7,315	$546M	0.1%	$34.81	+16.8%	Common Stock	579780206
AEP	AMERICAN ELEC PWR INC	15,764	$541M	0.1%	$43.31	+7.6%	COM	025537101
—	Aston LMCG SC Growth CL N	43,828	$541M	0.1%	$14136.57	—	Mutual Fund	00080Y652
AMPFX	AMCAP Fund Inc Cl F1	20,440	$527M	0.1%	$25760.08	—	Mutual Fund	023375405
—	Pioneer Multi Asset Income Cl Y	51,024	$524M	0.1%	$10259.98	—	Mutual Fund	72387P627
IVW	ISHARES TR	9,746	$522M	0.1%	$28120.50	—	S&P 500 GRWT ETF	464287309
DUK	DUKE ENERGY CORP NEW	14,663	$522M	0.1%	$47.65	+12.9%	COM NEW	26441C204
WSHFX	Washington Mutual Invs Fd Cl F1	12,985	$519M	0.1%	$39981.36	—	Mutual Fund	939330403
ABWAX	AllianceBernstein Blncd Wlth Strat Cl A	38,516	$518M	0.1%	$13449.94	—	Mutual Fund	01877F658
—	Virtus Opptys Tr Foreign Opptys Cl I	17,903	$513M	0.1%	$28390.02	—	Mutual Fund	92828R834
OAKIX	Harris Assoc Oakmark Intl Fd Cl I	26,696	$510M	0.1%	$21359.97	—	Mutual Fund	413838202
—	Calamos Convertible Opp Inc Fd Sh Ben	91,168	$504M	0.1%	$5475.96	—	Common Stock	128117108
FKTIX	Franklin Fed Tax Free Income Fd Cl A	39,870	$504M	0.1%	$12639.88	—	Mutual Fund	353519101
MDY	SPDR S&P MIDCAP 400 ETF TR	3,760	$504M	0.1%	$58951.32	—	UTSER1 S&PDCRP	78467Y107
PSDTX	Putnam Funds Tr Short Duration Inc Cl A	49,950	$501M	0.1%	$10030.01	—	Mutual Fund	74676P755
IAUTX	AIM Sector Fds Invesco Utilities Cl A	21,818	$501M	0.1%	$22949.77	—	Mutual Fund	00142F535
—	Virtus Opptys Tr Foreign Opptys Cl A	17,342	$497M	0.1%	$28369.94	—	Mutual Fund	92828R859
EW	Edwards Lifesciences Corp	7,960	$497M	0.1%	$27.47	+24.5%	Common Stock	28176E108
—	AQR TM Large Cap Multi Style Cl N	51,247	$492M	0.1%	$9626.69	—	Mutual Fund	00191K740
—	DU PONT E I DE NEMOURS & CO	15,142	$492M	0.1%	$13369.91	—	COM	263534109
—	Ivy Funds Inc Muni High Income Cl A	91,058	$491M	0.1%	$5279.99	—	Mutual Fund	466001849
CMNIX	Calamos Market Neutral fd Cl I	38,131	$488M	0.1%	$12790.15	—	Mutual Fund	128119880
BALFX	American Balanced Fund Inc Cl F1	19,277	$475M	0.1%	$24630.34	—	Mutual Fund	024071409
QMNNX	AQR Equity Market Neutral CL N	40,767	$468M	0.1%	$11469.91	—	Mutual Fund	00191K781
—	Columbia Acorn Tr USA Cl Z	23,462	$464M	0.1%	$22190.19	—	Mutual Fund	197199805
JVAAX	JP Morgan Tr I Value Advantage Fd Cl A	16,159	$463M	0.1%	$27800.19	—	Mutual Fund	4812A2637
AMONX	AQR Momentum Cl N	23,030	$463M	0.1%	$20090.14	—	Mutual Fund	00203H594
—	Starboard Investment Rx Trad Eqty Instl	35,639	$447M	0.1%	$11780.00	—	Mutual Fund	85520V566
—	Mainstay High Yield Opportunities Cl A	43,898	$446M	0.1%	$10149.96	—	Mutual Fund	56063J773
VFIIX	Vanguard GNMA Fd Invstr Shs	40,818	$443M	0.1%	$10838.48	—	Mutual Fund	922031307
HWDAX	Hartford Mutual Funds Inc World Bd Fd A	42,613	$441M	0.1%	$10079.99	—	Mutual Fund	41664M250
GSXAX	Aberdeen Fds Small Cap Fd Cl A	14,713	$432M	0.1%	$29360.16	—	Mutual Fund	003020716
AIG	AMERICAN INTL GROUP INC	16,838	$432M	0.1%	$42.53	+1.8%	COM NEW	026874784
—	HSBC USA Inc Buf Amps Lkd SP500 Index	400,000	$431M	0.1%	$1077.14	—	CorporateMthlyU	40433UFX9
QICNX	AQR Intl Multi Style Cl N	45,107	$431M	0.1%	$9563.19	—	Mutual Fund	00203H529
BOND	Pimco ETF Tr Total Return	7,637	$428M	0.1%	$60937.86	—	ETF	72201R775
—	BNP Paribas US Buf Ret Enh Note Lkd	500,000	$426M	0.1%	$903.00	—	CorporateMthlyU	05579TEX0
NUE	NUCOR CORP	16,275	$425M	0.1%	$35.22	+11.2%	COM	670346105
IJH	ISHARES TR	5,576	$425M	0.1%	$132267.62	—	CORE S&P MCP ETF	464287507
—	DOW CHEM CO	16,606	$422M	0.1%	$10845.33	—	COM	260543103
—	AQR TM Small Cap Multi Style Cl N	44,092	$421M	0.1%	$9532.62	—	Mutual Fund	00191K716
PTTPX	Pimco Fds Total Return Fund Cl P	40,625	$419M	0.1%	$10276.72	—	Mutual Fund	72201M552
NOBL	PROSHARES TR	14,442	$418M	0.1%	$28921.27	—	S&P 500 DV ARIST	74348A467
MKL	Markel Corp	872	$416M	0.1%	$817.73	+13.9%	Common Stock	570535104
—	Icon Funds Bond Fund Cl S	44,198	$415M	0.1%	$9139.99	—	Mutual Fund	44929K671
MDHQX	BlackRock Total Return Fd Bond Cl A	34,645	$414M	0.1%	$11950.07	—	Mutual Fund	09252M107
IJR	ISHARES TR	7,121	$413M	0.1%	$2696.30	—	CORE S&P SCP ETF	464287804
FNTYX	Nuveen Nebraska Municipal Bond Cl I	36,759	$413M	0.1%	$11240.08	—	Mutual Fund	670678523
PFF	iShares SP US Pfd Stock Index Fd	21,304	$412M	0.1%	$20167.88	—	ETF	464288687
SO	Southern Company	16,552	$408M	0.1%	$30.25	+11.2%	Common Stock	842587107
CSCO	CISCO SYS INC	22,404	$407M	0.1%	$20.18	+3.4%	COM	17275R102
—	Rydex Etf Tr SP 500 Pure Growth	5,000	$405M	0.1%	$80313.04	—	ETF	78355W403
—	BAC Capital Trust VIII	15,408	$399M	0.1%	$25874.22	—	Preferred Stock	05518T209
—	Lord Abbett Calibrated Mid Cap Val Cl F	20,578	$398M	0.1%	$18330.45	—	Mutual Fund	54400M799
WHIAX	Ivy Fds High Income Cl A	54,887	$392M	0.1%	$6939.97	—	Mutual Fund	466000668
FRIAX	Franklin Income Fund Adv Cl	179,662	$388M	0.0%	$2160.00	—	Mutual Fund	353496847
CGAEX	Calvert Impact Glbl Alntv Energy Cl A	65,007	$385M	0.0%	$5929.98	—	Mutual Fund	13161P847
DFVEX	DFA Invt Dimensions US Vector Eqty Port	24,796	$382M	0.0%	$15420.19	—	Mutual Fund	233203389
VBIAX	Vanguard Balanced Index Admiral Cl	12,625	$382M	0.0%	$29433.58	—	Mutual Fund	921931200
UAA	Under Armour Inc Cl A	20,155	$380M	0.0%	$42.71	-6.5%	Common Stock	904311107
AOM	iShares Trust S P Moderate Alloc Fund	10,724	$379M	0.0%	$34050.64	—	ETF	464289875
JVLIX	John Hancock Fds III Disciplin Valu ClI	21,629	$376M	0.0%	$17399.79	—	Mutual Fund	47803U640
JLCAX	JP Morgan Tr I US Lg Cap Core Plus Cl A	14,356	$374M	0.0%	$26569.55	—	Mutual Fund	4812A2413
—	NUVEEN ENHANCED AMT FREE MUN	54,897	$373M	0.0%	$2263.99	—	COM	67071L106
NHMRX	Nuveen Mun High Yield Muni Bond Fd Cl I	20,654	$371M	0.0%	$17328.97	—	Mutual Fund	67065Q772
—	FS Global Credit Opptys Fd D SWM	51,590	$369M	0.0%	$7186.39	—	Common Stock	30291A102
WASAX	Ivy Fds Asset Strategy Fd Cl A	17,492	$367M	0.0%	$21939.84	—	Mutual Fund	466000759
CMCSA	COMCAST CORP NEW	12,485	$363M	0.0%	$24.15	+2.4%	CL A	20030N101
FRPAX	Franklin PA Tax Free Income Fd Cl A	34,192	$359M	0.0%	$10499.97	—	Mutual Fund	354723801
PM	PHILIP MORRIS INTL INC	6,832	$357M	0.0%	$49.80	+23.3%	COM	718172109
—	AGL Resources Inc	10,804	$357M	0.0%	$32842.18	—	Common Stock	001204106
IAT	iShares Dow Jones US Regional Banks	21,850	$355M	0.0%	$3775.48	—	ETF	464288778
SBUX	STARBUCKS CORP	8,499	$355M	0.0%	$48.30	-3.8%	COM	855244109
FKINX	Franklin Income Fund Cl A	162,267	$354M	0.0%	$2173.99	—	Mutual Fund	353496300
FINFX	Fundamental Investors Inc Cl F 2	6,795	$353M	0.0%	$51881.63	—	Mutual Fund	360802821
IBOAX	Ivy Fds Bond Fd Cl A	32,641	$351M	0.0%	$10350.05	—	Mutual Fund	465898344
ASRAX	AIM Counselor Ser Tr Slct Real Est Cl A	37,921	$346M	0.0%	$9129.95	—	Mutual Fund	00141A628
USB	US BANCORP DEL	18,053	$345M	0.0%	$29.66	-1.6%	COM NEW	902973304
UA	UNDER ARMOUR INC	19,864	$343M	0.0%	$37.40	0.0%	CL C	904311206
—	Equinox Campbell Strategy Cl I	32,304	$341M	0.0%	$10999.94	—	Mutual Fund	29446A819
F	Ford Motor Company	53,686	$341M	0.0%	$8.54	-7.1%	Common Stock	345370860
—	Walgreens Boots Alliance Inc	5,093	$338M	0.0%	$24158.90	—	Common Stock	931427108
—	Metropolitan West Inter Bond Fd Cl M	31,556	$337M	0.0%	$10689.98	—	Mutual Fund	592905863
—	CHICAGO BRIDGE & IRON CO N V	18,803	$336M	0.0%	$10102.41	—	COM	167250109
MGOAX	Victory Munder Mid Cap Core Growth Cl A	9,312	$335M	0.0%	$35468.82	—	Mutual Fund	92647K879
—	Royce Fd Financial Services Service Cl	41,361	$332M	0.0%	$7990.09	—	Mutual Fund	780905469
LGLFX	Lord Abbett Secs Tr Growth Leaders Cl F	15,158	$332M	0.0%	$22640.35	—	Mutual Fund	543915292
BLV	Vanguard Bond Index Long Term Bd	6,698	$329M	0.0%	$49076.14	—	ETF	921937793
—	Allianz Fds NFJ Dividend Value Fd Cl P	20,598	$326M	0.0%	$15830.13	—	Mutual Fund	018922856
WLGAX	Ivy Fds Large Cap Growth Fd Cl A	18,521	$325M	0.0%	$18309.95	—	Mutual Fund	466000627
BGRIX	Baron Invt Trust Growth Fd Instl	4,832	$322M	0.0%	$66688.33	—	Mutual Fund	068278704
—	Ivy Fds Value Fd Cl A	16,283	$321M	0.0%	$20259.63	—	Mutual Fund	465898385
MDLZ	Mondelez International Inc	15,130	$320M	0.0%	$33.20	+4.9%	Common Stock	609207105
HD	HOME DEPOT INC	4,079	$319M	0.0%	$98.41	+6.7%	COM	437076102
WSTYX	Ivy Fds Science Tech Fd Cl Y	6,591	$317M	0.0%	$52879.82	—	Mutual Fund	466000676
MINIX	MFS Ser Tr X Intl Invs Tr Cl I	8,276	$310M	0.0%	$37438.62	—	Mutual Fund	55273E822
ABT	ABBOTT LABS	19,122	$309M	0.0%	$33.74	-1.1%	COM	002824100
—	Starboard Investment Trust Ism Dynamic	30,699	$309M	0.0%	$9970.08	—	Mutual Fund	85520V103
WACPX	Western Asset Core Plus Bd Port Cl I	25,890	$307M	0.0%	$11779.06	—	Mutual Fund	957663503
AGG	iShares Tr Barclays Aggregate Bond Fd	9,390	$307M	0.0%	$40886.99	—	ETF	464287226
VHT	VANGUARD WORLD FDS	4,260	$307M	0.0%	$30453.09	—	HEALTH CAR ETF	92204A504
—	Ivy Fds Intl Balanced Fd Cl A	21,948	$305M	0.0%	$13909.95	—	Mutual Fund	465898567
MCD	McDonalds Corp	4,986	$302M	0.0%	$98.50	+0.7%	Common Stock	580135101
WNTFX	Weitz Funds Nebraska Tax Free Income	29,835	$302M	0.0%	$10129.95	—	Mutual Fund	94904P807
MRFIX	MFS Ser Tr V Resh Fd Cl I	7,887	$302M	0.0%	$38206.72	—	Mutual Fund	552981706
CSEIX	Cohen Steers Realty Income Cl A	19,939	$299M	0.0%	$13997.65	—	Mutual Fund	191912104
EVBLX	Eaton Vance MF Floating Rate Cl A	33,370	$298M	0.0%	$8690.00	—	Mutual Fund	277911129
IVIAX	Ivy Fds Intl Core Equity Fd Cl A	18,780	$297M	0.0%	$16690.19	—	Mutual Fund	465897353
MMM	3M CO	2,877	$295M	0.0%	$93.40	+9.7%	COM	88579Y101
MMAIX	MFS Ser Tr X Moderate Allocation Cl I	17,885	$295M	0.0%	$16454.29	—	Mutual Fund	55273G744
FHYVX	Franklin High Yield Tax Free Inc Adv Cl	26,515	$290M	0.0%	$10918.06	—	Mutual Fund	354723272
—	Morgan Stanley Capital Trust IV Pfd	11,308	$288M	0.0%	$25489.03	—	Preferred Stock	617462205
HON	HONEYWELL INTL INC	3,327	$287M	0.0%	$74.23	+13.4%	COM	438516106
—	American Capital Agency Corp	27,906	$286M	0.0%	$4455.04	—	Common Stock	02503X105
VFSTX	Vanguard Short Term Corp Fund	26,432	$285M	0.0%	$10704.54	—	Mutual Fund	922031406
—	Vereot Inc	59,530	$281M	0.0%	$3424.98	—	Common Stock	92339V100
—	Allianz Fds OCC Growth Cl A	6,906	$281M	0.0%	$40717.49	—	Mutual Fund	018918318
—	Transparent Value Directional Alloc Cl	21,417	$280M	0.0%	$12370.04	—	Mutual Fund	89386C639
PKSFX	Virtus Equity Tr Small Mid Cap Cl I	12,360	$277M	0.0%	$21680.11	—	Mutual Fund	92828N528
—	Oppenheimer Developing Markets Fd Cl A	8,791	$277M	0.0%	$31122.56	—	Mutual Fund	683974109
WSGAX	Ivy Fds Small Cap Growth Fd Cl A	17,791	$277M	0.0%	$15059.64	—	Mutual Fund	466000502
BREIX	Baron Select Funds Real Estate Fd Instl	11,551	$272M	0.0%	$24510.00	—	Mutual Fund	06828M801
VTI	Vanguard Index Total Stock Market Etf	15,147	$270M	0.0%	$26028.18	—	ETF	922908769
WMGAX	Ivy Fds Mid Cap Growth Fd Cl A	13,787	$268M	0.0%	$19100.02	—	Mutual Fund	466000577
IRM	IRON MTN INC NEW	13,382	$267M	0.0%	$21.21	0.0%	COM	46284V101
—	HSBC USA Inc Buf Amps Lkd	250,000	$264M	0.0%	$1057.83	—	CorporateMthlyU	40433UGZ3
COP	CONOCOPHILLIPS	12,230	$264M	0.0%	$40.51	-19.1%	COM	20825C104
—	Vereit Inc Ser F Pfd	10,167	$263M	0.0%	$25899.09	—	Preferred Stock	92339V209
—	Goldman Sachs Bank USA Multi Asset 5 CD	250,000	$263M	0.0%	$1052.50	—	CD IAM Act/365U	38148DC44
IYSAX	Ivy Fds Small Cap Value Fd Cl A	17,038	$263M	0.0%	$13959.94	—	Mutual Fund	465898435
—	Fedl Farm Credit Bank Bond	261,000	$263M	0.0%	$1006.05	—	Agency P2U	3133EFY35
—	Allianzgi Structured Return Cl A	16,699	$262M	0.0%	$15680.16	—	Mutual Fund	01880B454
—	JPMorgan Chase Bank Na Efficiente CD	250,000	$259M	0.0%	$1035.52	—	CD IAM Act/365U	48125YLY8
KHC	KRAFT HEINZ CO	5,698	$259M	0.0%	$47.15	+13.7%	COM	500754106
—	Cavanal Hill Intermediate Bond CL A	24,194	$258M	0.0%	$10419.91	—	Mutual Fund	14956P653
—	Pimco Fds Manager Invst Grade Bd Cl D	24,643	$258M	0.0%	$10276.97	—	Mutual Fund	722008505
KMB	Kimberly Clark Corp	3,650	$257M	0.0%	$90.04	+4.3%	Common Stock	494368103
FHYAX	Federated High Yield Trust Cl A	39,690	$256M	0.0%	$6331.03	—	Mutual Fund	314197302
—	FS Energy SAM Purchase Shs	40,397	$251M	0.0%	$6385.35	—	Common Stock	1948450
—	Farminton MN Indpt Sch Dist #192 Sr B	250,000	$250M	0.0%	$1001.02	—	Municipal BondU	311315KE4
—	HSBC USA Inc Buf Amps	250,000	$250M	0.0%	$1000.00	—	CorporateMthlyU	40433UNS1
—	Avenue Income Credit Strategies Fund	43,230	$247M	0.0%	$3392.31	—	Common Stock	05358E106
JLVIX	John Hancock Invt Large Cap Eqty Cl I	5,875	$247M	0.0%	$41982.30	—	Mutual Fund	41013P608
BDX	BECTON DICKINSON & CO	2,821	$246M	0.0%	$135.20	+2.3%	COM	075887109
AMGN	AMGEN INC	1,902	$245M	0.0%	$116.53	+0.1%	COM	031162100
—	Jpmorgan Chase Bk NA Etf Efficiente CD	200,000	$242M	0.0%	$1109.77	—	CD IAM Act/365U	48123YQ25
BAICX	BlackRock II Income Port Invs A Shs	22,494	$237M	0.0%	$10500.02	—	Mutual Fund	09256H351
—	Ivy Funds Global Equity Income Cl A	19,632	$237M	0.0%	$11959.89	—	Mutual Fund	465899631
NLSAX	Neuberger Berman Alt Fds Long Short ClA	18,881	$237M	0.0%	$12319.97	—	Mutual Fund	64128R400
VCIT	Vanguard Scottsdale Fd Intermediate Ter	4,962	$232M	0.0%	$55865.11	—	ETF	92206C870
JHQAX	JPMorgan Hedged Equity	14,255	$232M	0.0%	$16010.02	—	Mutual Fund	46637K315
DODIX	Dodge Cox Income Fd	16,789	$230M	0.0%	$13289.76	—	Mutual Fund	256210105
—	Oppenheimer Equity Income Fund Cl A	8,719	$229M	0.0%	$26491.32	—	Mutual Fund	68381A103
—	Lincoln NE West Haymarket Jt Pub Agy BE	200,000	$227M	0.0%	$1106.37	—	Municipal BondU	534366BH1
ED	CONSOLIDATED EDISON INC	5,572	$227M	0.0%	$44.54	+19.4%	COM	209115104
FCDDX	Nuveen Investment Fds Inc Total Ret ClA	21,426	$225M	0.0%	$10189.93	—	Mutual Fund	670678366
INTC	INTEL CORP	14,158	$225M	0.0%	$25.96	-3.3%	COM	458140100
—	Ivy Fds Dividend Income Fd Cl A	12,781	$225M	0.0%	$17300.44	—	Mutual Fund	465898666
PBSMX	Prudential Short Term Corp Bond Fund A	20,087	$225M	0.0%	$11110.87	—	Mutual Fund	74441R102
IRSAX	Ivy Fds Real Estate Securities Fd Cl A	7,419	$224M	0.0%	$27470.99	—	Mutual Fund	465898476
AEGFX	Euro Pacific Growth Fd Cl F	5,068	$222M	0.0%	$43931.46	—	Mutual Fund	298706409
VWELX	Vanguard Wellington Fund	5,832	$222M	0.0%	$38046.45	—	Mutual Fund	921935102
SYY	SYSCO CORP	8,653	$222M	0.0%	$31.48	+19.7%	COM	871829107
XYL	Xylem Inc	5,091	$221M	0.0%	$31.95	+21.0%	Common Stock	98419M100
IDV	iShares Dow Jones Epac Select Dividend	14,592	$221M	0.0%	$15113.90	—	ETF	464288448
—	GLAXOSMITHKLINE PLC	10,545	$221M	0.0%	$19978.52	—	SPONSORED ADR	37733W105
GEO	GEO GROUP INC NEW	12,647	$219M	0.0%	$13.92	0.0%	COM	36162J106
ARTQX	Artisan Fds Inc Mid Cap Value Fd Inv	10,605	$218M	0.0%	$19975.86	—	Mutual Fund	04314H709
IVAEX	Ivy Funds Inc Asset Strategy Fd Cl I	10,270	$218M	0.0%	$22005.69	—	Mutual Fund	466001864
YAFFX	AMG Yacktman Focused Service Cl	10,298	$217M	0.0%	$21100.21	—	Mutual Fund	00170K570
—	Voya Intl Real Estate Cl A	24,704	$217M	0.0%	$8425.69	—	Mutual Fund	92914A778
—	Alps Sprott Gold Miners ETF	8,300	$215M	0.0%	$12730.00	—	ETF	00162Q643
—	Pimco Equity EQS Long Short Cl P	18,339	$213M	0.0%	$11629.25	—	Mutual Fund	72201T524
GTFBX	T Rowe Price GA Tax Free Bond Fund	17,713	$213M	0.0%	$12040.03	—	Mutual Fund	77957R705
TOLSX	Deutsche Global Infrastructure Cl S	14,792	$213M	0.0%	$12580.02	—	Mutual Fund	25156A809
MBXIX	Catalyst Millburn Hedge Strategy Cl I	7,400	$211M	0.0%	$28518.65	—	Mutual Fund	62827P816
NEE	Nextera Energy Inc	1,839	$210M	0.0%	$19.53	+20.2%	Common Stock	65339F101
—	AXA Russ 2000 5Year 20 Bffr	2,000	$209M	0.0%	$104515.50	—	VarAnntyAXA SCS	040271904
VOD	VODAFONE GROUP PLC NEW	13,429	$208M	0.0%	$7461.79	—	SPNSR ADR	92857W308
—	Powershares Exchange Traded Fund Trust	30,579	$207M	0.0%	$6784.23	—	ETF	73936Q843
FHI	Federated Invs Inc PA Cl B Non Voting	14,400	$207M	0.0%	$19.29	+0.7%	Common Stock	314211103
FXG	First Tr Exch Traded II Consmr Stpls	9,105	$205M	0.0%	$3452.60	—	ETF	33734X119
OILGX	Optimum Large Capital Growth Fd Cl I	13,064	$205M	0.0%	$15752.64	—	Mutual Fund	246118871
LCEYX	AIM Equity Fds Invesco Diversified Cl Y	10,701	$203M	0.0%	$19010.84	—	Mutual Fund	00141B204
OIEIX	JP Morgan Tr II Equity Income Fd Cl A	14,505	$203M	0.0%	$13369.78	—	Mutual Fund	4812C0464
SCHW	SCHWAB CHARLES CORP NEW	16,095	$203M	0.0%	$27.89	-9.8%	COM	808513105
—	HSBC USA Inc Buf Amps Lkd SP 500 Indx	200,000	$202M	0.0%	$1010.37	—	CorporateMthlyU	40433UJG2
—	AIM Sector Fds Invesco Van Kamp Cl lA	6,020	$202M	0.0%	$33557.64	—	Mutual Fund	00143M596
XLU	SELECT SECTOR SPDR TR	5,864	$202M	0.0%	$21668.94	—	SBI INT-UTILS	81369Y886
NFLX	Netflix Inc	2,382	$202M	0.0%	$11.42	-15.9%	Common Stock	64110L106
QCOM	QUALCOMM INC	7,385	$202M	0.0%	$44.25	-9.0%	COM	747525103
—	Oneok Partners LP Unit Limited Partners	10,246	$201M	0.0%	$20353.10	—	Common Stock	68268N103
OILVX	Optimum Large Capital Value Fd Cl I	12,988	$201M	0.0%	$15450.06	—	Mutual Fund	246118830
—	JPMorgan Chase Co Capped Buf Ret Enh Nt	190,000	$201M	0.0%	$1056.40	—	CorporateMthlyU	48128GLM0
AOR	iShares SP Growth Allocation Fd	5,000	$200M	0.0%	$38880.00	—	ETF	464289867
CWGFX	Capital World Growth Income Fd Cl F 1	4,598	$200M	0.0%	$43421.49	—	Mutual Fund	140543406
SPFF	Global X Superincome Pfd ETF	14,654	$199M	0.0%	$13380.08	—	ETF	37950E333
—	Lord Abbett Calibrated Large Cap Cl F	10,471	$198M	0.0%	$18169.96	—	Mutual Fund	54400M864
—	HSBC USA Inc Buf Amps SP500	200,000	$197M	0.0%	$983.98	—	CorporateMthlyU	40433UMB9
ALAFX	Alger Capital Apprec Focus Fd Cl A	8,481	$196M	0.0%	$23091.38	—	Mutual Fund	015570799
FDL	FIRST TR MORNINGSTAR DIV LEA	12,602	$195M	0.0%	$23.28	—	SHS	336917109
TSLA	TESLA MTRS INC	1,285	$194M	0.0%	$14.96	+1.3%	COM	88160R101
ARCC	Ares Capital Corporation	43,034	$194M	0.0%	$5.94	0.0%	Common Stock	04010L103
—	JPMorgan Chase Co Capped Buf Ret Enh Nt	190,000	$192M	0.0%	$1012.20	—	CorporateMthlyU	48128GLK4
HL	Hecla Mining Company	75,292	$192M	0.0%	$3.87	0.0%	Common Stock	422704106
PFIAX	Pimco Fds Mgmt Floating Income Cl A	24,253	$192M	0.0%	$7799.37	—	Mutual Fund	722005162
LOW	LOWES COS INC	5,136	$192M	0.0%	$64.73	+0.1%	COM	548661107
—	Southeastern Bank Financial Corp	3,980	$191M	0.0%	$44231.16	—	Common Stock	841584105
—	EMC Corp Note	200,000	$191M	0.0%	$954.58	—	Corporate SemiU	268648AQ5
—	Putnam Funds Trust Equity Spectrum Y	5,849	$191M	0.0%	$32582.15	—	Mutual Fund	74676P219
DODGX	Dodge Cox Stock Fund	1,197	$190M	0.0%	$161177.23	—	Mutual Fund	256219106
—	BNP Paribas US Buf Note Lkd SP500 Index	200,000	$190M	0.0%	$941.00	—	CorporateMthlyU	05579TD29
—	Ivy Funds Inc Municipal High Income I	35,265	$190M	0.0%	$5390.07	—	Mutual Fund	466001740
—	AQR Emerging Multi Style CL N	23,097	$189M	0.0%	$8193.58	—	Mutual Fund	00203H347
VDIGX	Vanguard Dividend Grwth Fund	8,078	$189M	0.0%	$23119.14	—	Mutual Fund	921908604
VHIAX	Mut Fd Invt Tr JP Morg Grwth Advtg Fd	13,044	$188M	0.0%	$15010.11	—	Mutual Fund	62826M483
—	Conocophillips Co Gtd Note	186,000	$188M	0.0%	$1008.66	—	Corporate SemiU	20826FAJ5
BND	Vanguard Bond Index Total Bd Market	6,924	$187M	0.0%	$36735.80	—	ETF	921937835
—	Mcewen Mining Inc	97,042	$187M	0.0%	$1926.93	—	Common Stock	58039P107
DVA	DAVITA HEALTHCARE PARTNERS I	4,816	$186M	0.0%	$75.38	+0.3%	COM	23918K108
—	GUGGENHEIM STRATEGIC OPP FD	20,110	$183M	0.0%	$9078.97	—	COM SBI	40167F101
—	Oppenheimer Intl Growth Fund Cl A	5,193	$183M	0.0%	$36082.52	—	Mutual Fund	68380L100
CAT	Caterpillar Inc	3,661	$182M	0.0%	$57.40	+4.2%	Common Stock	149123101
ISTIX	Ivy Funds Inc Scientific Technology ClI	3,658	$182M	0.0%	$54792.70	—	Mutual Fund	466001807
—	SYNGENTA AG	4,730	$182M	0.0%	$17550.63	—	SPONSORED ADR	87160A100
FAGNX	Fidelity Adv V Energy Fund Cl T	5,633	$181M	0.0%	$32152.14	—	Mutual Fund	315916106
—	MEAD JOHNSON NUTRITION CO	3,964	$180M	0.0%	$17701.96	—	COM	582839106
NMUAX	Neuberger Berman Multi Cap Oppts Cl A	11,937	$179M	0.0%	$14972.66	—	Mutual Fund	64122Q101
VGHCX	Vanguard Health Care Fund Invstr Shs	865	$179M	0.0%	$210017.03	—	Mutual Fund	921908307
—	Pimco Corporate Opportunity Fd	24,954	$176M	0.0%	$6304.82	—	Common Stock	72201B101
AIIEX	AIM Intl Mut Fds Inves Inter Grwth Cl A	5,714	$176M	0.0%	$30718.41	—	Mutual Fund	008882102
TXN	TEXAS INSTRS INC	4,634	$175M	0.0%	$42.28	+8.0%	COM	882508104
XLP	SELECT SECTOR SPDR TR	3,973	$175M	0.0%	$49506.52	—	SBI CONS STPLS	81369Y308
ABRYX	AIM Invt Fds Invesco Bal Risk llo Cl Y	15,251	$174M	0.0%	$11410.33	—	Mutual Fund	00141V697
—	Kkr Company Delcom Units	28,528	$174M	0.0%	$4884.94	—	Common Stock	48248M102
DE	DEERE & CO	4,231	$171M	0.0%	$66.35	+5.5%	COM	244199105
—	SPARK ENERGY INC	10,348	$171M	0.0%	$16540.20	—	CL A COM	846511103
MFWIX	MFS Ser Tr VI Global Total Return Fd I	10,395	$170M	0.0%	$16350.26	—	Mutual Fund	552986853
—	AQR TM Intl Multi Style Cl N	19,252	$170M	0.0%	$8978.40	—	Mutual Fund	00191K674
FNB	FNB Corp	26,958	$169M	0.0%	$9.23	-3.5%	Common Stock	302520101
TPINX	Templeton Global Bond Fund Cl A	14,846	$169M	0.0%	$11456.87	—	Mutual Fund	880208103
—	Corporate Capital Trust Inc SAM	19,490	$168M	0.0%	$8619.96	—	Common Stock	1690418
CDE	COEUR MNG INC	31,406	$168M	0.0%	$7.86	0.0%	COM NEW	192108504
LFRFX	Lord Abbet Investment Trust Floating	18,655	$168M	0.0%	$8790.09	—	Mutual Fund	543916167
CIBFX	Capital Income Bldr Fund Cl F1	2,835	$167M	0.0%	$58794.71	—	Mutual Fund	140193400
—	GREEN PLAINS PARTNERS LP	21,406	$167M	0.0%	$7641.16	—	COM REP PTR IN	393221106
DEVLX	Delaware Small Cap Value Fund Cl A	3,356	$166M	0.0%	$45893.16	—	Mutual Fund	246097109
—	BNP Paribas US Buf Note Lnk SP500	175,000	$165M	0.0%	$935.20	—	CorporateMthlyU	05579TEQ5
WOBDX	JP Morgan Tr II Core Bond Fund Select	13,747	$165M	0.0%	$11973.60	—	Mutual Fund	4812C0381
—	Pioneer Equity Income Cl Y	4,847	$164M	0.0%	$33900.14	—	Mutual Fund	72366V405
—	Pimco Dynamic Credit Income Fund	15,156	$164M	0.0%	$10809.58	—	Common Stock	72202D106
TAGIX	Transamerica Funds Asset Allocation	11,490	$164M	0.0%	$13990.25	—	Mutual Fund	893962282
—	Ridgeworth Fds Seix Float Rate Inc Cl A	19,148	$163M	0.0%	$8500.05	—	Mutual Fund	76628T660
SLB	Schlumberger Ltd	4,324	$163M	0.0%	$58.07	+0.3%	Common Stock	806857108
—	NEW YORK REIT INC	46,290	$162M	0.0%	$1339.02	—	COM	64976L109
AFIFX	Fundamental Investors Inc Cl F 1	3,125	$162M	0.0%	$51322.66	—	Mutual Fund	360802409
PRHSX	T Rowe Price Health Sciences Fund	2,573	$162M	0.0%	$68026.51	—	Mutual Fund	741480107
BSX	Boston Scientific Corp	13,844	$162M	0.0%	$17.21	+25.7%	Common Stock	101137107
FDYZX	Franklin Cust Inc Dynatech Adv Cl	3,346	$161M	0.0%	$48156.01	—	Mutual Fund	353496680
NBHAX	Neuberger Berman Eqty Fds Eqty Inc Fd A	13,209	$161M	0.0%	$11683.86	—	Mutual Fund	641224522
—	GREAT PANTHER SILVER LTD	194,640	$161M	0.0%	$825.83	—	COM	39115V101
LAVFX	Lord Abbett Secs Tr All Value Fd Cl F	13,196	$161M	0.0%	$11660.17	—	Mutual Fund	543915565
IVSAX	Ivy Fds Global Strategic Income Fd Cl A	17,063	$161M	0.0%	$8999.96	—	Mutual Fund	465899748
—	Invesco Quality Municipal Income Trust	29,038	$160M	0.0%	$661.30	—	Mutual Fund	46133G107
—	Vanguard Convertible Secs Fund SBI	13,271	$160M	0.0%	$12092.37	—	Mutual Fund	922023106
PSRPX	Pimco Fds Senior Floating Rate Fd Cl P	16,364	$160M	0.0%	$9669.75	—	Mutual Fund	72201W782
—	AXA Russ 2000 5 Year	1,250	$159M	0.0%	$127522.40	—	VarAnntyAXA SCS	040271801
—	Oppenheimer Sr Floating Rate Fund Cl Y	20,563	$159M	0.0%	$7736.57	—	Mutual Fund	68381K408
IVE	ISHARES TR	3,424	$159M	0.0%	$21837.44	—	S&P 500 VAL ETF	464287408
XLE	SELECT SECTOR SPDR TR	3,433	$159M	0.0%	$34359.07	—	SBI INT-ENERGY	81369Y506
KRE	SPDR SERIES TRUST	8,260	$159M	0.0%	$9347.97	—	S&P REGL BKG	78464A698
IIVAX	Transamerica Small Mid Cap Value Cl A	6,545	$159M	0.0%	$24168.97	—	Mutual Fund	893957365
—	Pimco Intl Fundamental Index Strat Cl D	21,330	$158M	0.0%	$7420.16	—	Mutual Fund	72201W113
VWIAX	Vanguard Wellesley Income Fd Admiral Sh	2,503	$158M	0.0%	$60051.59	—	Mutual Fund	921938205
TMMAX	Sei Instl Managed Trust Tax Manage Cl A	10,599	$157M	0.0%	$13670.06	—	Mutual Fund	783925266
—	Penney J C Company Inc	35,532	$157M	0.0%	$1539.61	—	Common Stock	708160106
—	CARLYLE GROUP L P	19,857	$156M	0.0%	$3413.94	—	COM UTS LTD PTN	14309L102
—	JP Morgan Tr I Intrepid Value Fd Cl A	4,994	$156M	0.0%	$31579.66	—	Mutual Fund	4812A0284
—	United Technologies Corp	2,677	$155M	0.0%	$50093.50	—	Common Stock	913017109
C	CITIGROUP INC	8,659	$155M	0.0%	$39.03	-15.2%	COM NEW	172967424
—	Sentinel Grp Small Co Fd Cl A	33,594	$154M	0.0%	$4579.95	—	Mutual Fund	817270804
BIICX	BlackRock II Income Port Instl Shs	14,515	$153M	0.0%	$10510.00	—	Mutual Fund	09256H336
FRAAX	Franklin Strat Growth Opportunities Adv	4,768	$153M	0.0%	$32127.10	—	Mutual Fund	354713729
HICOX	Colorado Bond Shares Tx Ex Fd ClA	16,673	$152M	0.0%	$9125.95	—	Mutual Fund	196332100
—	Johnson Controls Inc	6,494	$152M	0.0%	$21374.40	—	Common Stock	478366107
—	International Business Machines Corp Nt	150,000	$150M	0.0%	$1002.24	—	Corporate SemiU	459200HG9
—	JPMorgan Chase Co Cap Buf Ret Enh Nt	150,000	$150M	0.0%	$974.61	—	CorporateMthlyU	48128GBV1
TM	TOYOTA MOTOR CORP	3,233	$150M	0.0%	$24773.70	—	SP ADR REP2COM	892331307
NSRGY	Nestle SA Spons ADR Repsting Reg Shs	1,941	$150M	0.0%	$77191.80	—	ADR	641069406
DOV	DOVER CORP	6,648	$150M	0.0%	$44.01	+4.2%	COM	260003108
—	Steelpath Oppenheimer MLP Alpha Pl Cl I	18,214	$149M	0.0%	$7522.60	—	Mutual Fund	858268816
ZBH	Zimmer Holdings Inc	2,054	$149M	0.0%	$94.36	+10.9%	Common Stock	98956P102
—	National Grid Plc Spons ADR	4,000	$149M	0.0%	$23226.33	—	ADR	636274300
EAIFX	Wells Fargo Advtg Asset Alloc Fd Cl	11,533	$148M	0.0%	$12849.74	—	Mutual Fund	94985D418
—	Celgene Corp	1,550	$148M	0.0%	$30169.54	—	Common Stock	151020104
V	Visa Inc Cl A	3,482	$148M	0.0%	$70.62	+3.7%	Common Stock	92826C839
TGTRX	Templeton Income Tr Glbl Total Rtn Cl A	12,975	$147M	0.0%	$11386.21	—	Mutual Fund	880208889
GS	Goldman Sachs Group Inc	1,903	$146M	0.0%	$135.55	-5.6%	Common Stock	38141G104
STWD	STARWOOD PPTY TR INC	14,371	$146M	0.0%	$10429.43	—	COM	85571B105
GIMMX	Goldman Sachs Tr II Multi Mgr Altrntvs	14,372	$146M	0.0%	$10080.00	—	Mutual Fund	38147N400
—	Flaherty Crumrine Claymore Prefered Sec	13,414	$145M	0.0%	$10840.09	—	Common Stock	338478100
PHLPX	Pimco Fds High Yield Fd Cl P	17,032	$145M	0.0%	$8400.10	—	Mutual Fund	72201M735
HFCSX	Hennessy Focus Investor Cl	2,060	$144M	0.0%	$69805.98	—	Mutual Fund	42588P700
—	AllianceBernstein Mun Incm II NJ Cl A	14,331	$144M	0.0%	$10049.75	—	Mutual Fund	01864E805
HGOIX	Hartford MF II Growth Opps Fd Cl I	3,765	$143M	0.0%	$38871.22	—	Mutual Fund	416641207
UNH	United Health Group Inc	1,282	$143M	0.0%	$98.72	+15.6%	Common Stock	91324P102
—	Brookfield Asset Management Inc Cl A	9,084	$143M	0.0%	$16241.17	—	Common Stock	112585104
MGOYX	Victory Munder Mid Cap Core Growth Cl Y	3,788	$142M	0.0%	$36921.84	—	Mutual Fund	92647K838
CHYZX	Columbia Fds Ser Tr II MA High Yld Cl Z	49,755	$141M	0.0%	$2840.02	—	Mutual Fund	19766F175
EKSAX	Wells Fargo Advtg Div Inc Bldr Fd Cl A	24,066	$141M	0.0%	$5869.94	—	Mutual Fund	94985D343
ET	Energy Transfer Common Unt Mstr Ltd Ptn	20,054	$141M	0.0%	$6659.43	—	Common Stock	29273V100
IFAFX	Income Fund of America Inc Cl F	6,635	$141M	0.0%	$20655.54	—	Mutual Fund	453320400
—	Barclays Bk iPath SP 500 Vix Short PFD	12,325	$140M	0.0%	$11446.76	—	ETN	06742E711
MFMPX	Morgan Stanley Instl Total Emerg Cl Al	8,309	$139M	0.0%	$16899.50	—	Mutual Fund	61760X810
—	JPMorgan Chase Co Cap Buf Ret Enh Nt	140,000	$139M	0.0%	$995.80	—	CorporateMthlyU	48128GSC5
WGIFX	Capital World Growth Income Fd Cl F 2	3,189	$139M	0.0%	$43464.09	—	Mutual Fund	140543828
ABBV	ABBVIE INC	3,968	$138M	0.0%	$38.99	+5.1%	COM	00287Y109
—	Pimco Fds Mortgage Backed Secs Cl P	12,948	$138M	0.0%	$10619.84	—	Mutual Fund	72201M651
—	Advisors Disc Tr Ut 948 Navellier	160	$137M	0.0%	$858062.50	—	Unit Trust	00771A732
—	Pimco Fds Mgt Total Return Fd Cl D	13,228	$136M	0.0%	$10257.88	—	Mutual Fund	693391674
OIFIX	Optimum Fixed Income Fund Cl I	14,246	$136M	0.0%	$9359.01	—	Mutual Fund	246118657
AG	First Majestic Silver Corp	10,000	$136M	0.0%	$10.04	+2.6%	Common Stock	32076V103
—	JPMorgan Chase Co Cap Buf Ret Enh Nt	145,000	$136M	0.0%	$972.46	—	CorporateMthlyU	48128GBT6
FAGIX	Fidelity Cap Income Fund SBI	14,708	$136M	0.0%	$9177.16	—	Mutual Fund	316062108
—	FORTUNA SILVER MINES INC	38,734	$135M	0.0%	$3493.49	—	COM	349915108
—	Oppenheimer Sr Floating Rate Fund Cl A	17,414	$135M	0.0%	$7599.92	—	Mutual Fund	68381K101
FRDAX	Franklin Managed Tr Rising Divs Fd Adv	2,598	$135M	0.0%	$51834.87	—	Mutual Fund	353825805
—	Transamerica Fds Glb Tactical Incm Cl I	13,982	$135M	0.0%	$8720.21	—	Mutual Fund	89355J409
YACKX	AMG Yacktman	6,044	$134M	0.0%	$22241.73	—	Mutual Fund	00170K588
—	First Trust Sabrient Bakers Doz 8 15 UT	16,133	$134M	0.0%	$9041.36	—	Unit Trust	30286W580
NKE	NIKE INC	3,645	$134M	0.0%	$56.20	-10.5%	CL B	654106103
GSBFX	Goldman Sachs Balanced Fund Cl A	6,258	$133M	0.0%	$20838.70	—	Mutual Fund	38141W562
SMGIX	Columbia Contrarian Core Cl Z	6,164	$133M	0.0%	$21531.15	—	Mutual Fund	19765P406
—	Ivy Fds Muni Bond Fd Cl A	10,753	$132M	0.0%	$12050.39	—	Mutual Fund	466000841
—	SSGA Fds SP 500 Index Fund	4,061	$132M	0.0%	$32612.66	—	Mutual Fund	784924888
—	HANESBRANDS INC	10,540	$132M	0.0%	$6585.93	—	COM	410345102
FAIRX	Fairholme Funds Inc	6,943	$132M	0.0%	$18669.49	—	Mutual Fund	304871106
—	CREDIT SUISSE NASSAU BRH	24,316	$132M	0.0%	$5420.38	—	X LINK GOLD SHS	22542D480
CSHZX	Mainstay Cushing MLP Premier Cl I	8,900	$130M	0.0%	$13449.62	—	Mutual Fund	56064B530
—	REYNOLDS AMERICAN INC	4,388	$130M	0.0%	$15431.05	—	COM	761713106
EAASX	Eaton Vance Grth Tr Atlanta Cap Smid	5,128	$130M	0.0%	$24543.61	—	Mutual Fund	277902656
—	Dreyfus Resh Growth Fd Inc Shares Cl A	9,347	$130M	0.0%	$13900.29	—	Mutual Fund	26203H201
PRDGX	T Rowe Price Dividend Growth Fund	3,550	$129M	0.0%	$36457.75	—	Mutual Fund	779546100
—	Goldman Sachs Group Inc Subordinated	126,000	$129M	0.0%	$1025.43	—	Corporate SemiU	38141GEU4
JLPSX	JP Morgan Tr I US Lg Cap Core Plus Slct	4,870	$128M	0.0%	$26620.22	—	Mutual Fund	4812A2389
PRPZX	Prudential Invt 18 Jennison MLP Cl Z	15,851	$126M	0.0%	$7894.23	—	Mutual Fund	74440G883
—	BlackRock Inc	367	$126M	0.0%	$340745.03	—	Common Stock	09247X101
PTTAX	Pimco Fds Total Return Fd Cl A	12,205	$126M	0.0%	$10144.68	—	Mutual Fund	693390445
HGHAX	Hartford MF Global Health Fd Cl A	3,830	$126M	0.0%	$35062.79	—	Mutual Fund	416645398
—	EMC Corp Mass	9,981	$126M	0.0%	$11520.60	—	Common Stock	268648102
DODFX	Dodge Cox International Stock Fd	3,612	$125M	0.0%	$36107.89	—	Mutual Fund	256206103
—	Fedl Farm Credit Bank Bond	125,000	$125M	0.0%	$1002.14	—	Agency P2U	3133EGFD2
SCHD	SCHWAB STRATEGIC TR	6,000	$124M	0.0%	$20740.67	—	US DIVIDEND EQ	808524797
—	Virtus Opportunity Trust Premium Cl A	10,260	$123M	0.0%	$12300.17	—	Mutual Fund	92828R255
RSESX	Russell Invt Co US Strat Eqty Fd Cl S	10,408	$123M	0.0%	$11811.22	—	Mutual Fund	78249R826
VTSAX	Vanguard Total Stk Mrkt Indx Fd Admiral	2,353	$123M	0.0%	$50791.17	—	Mutual Fund	922908728
URI	UNITED RENTALS INC	3,804	$123M	0.0%	$64.31	-1.7%	COM	911363109
—	Apache Corp	4,386	$122M	0.0%	$26358.94	—	Common Stock	037411105
ALFFX	Lord Abbett Secs Tr Alpha Strategy F	4,834	$122M	0.0%	$25319.10	—	Mutual Fund	543915532
MA	Mastercard Inc Cl A	3,025	$121M	0.0%	$89.79	+0.5%	Common Stock	57636Q104
CINF	CINCINNATI FINL CORP	3,173	$121M	0.0%	$44.81	+16.8%	COM	172062101
SBFIX	Federated Global Alloc Instl Cl	6,948	$120M	0.0%	$17312.19	—	Mutual Fund	314183500
VPMAX	Vanguard Primecap Fund Admiral Shs	1,177	$120M	0.0%	$103290.57	—	Mutual Fund	921936209
—	Ivy Global Risk Mgd Real Estate Cl A	10,385	$119M	0.0%	$10961.82	—	Mutual Fund	465899284
FISEX	Franklin Invs Sec Equity Income Fd Cl A	5,317	$119M	0.0%	$22342.11	—	Mutual Fund	353612401
APGYX	AllianceBernstein Large Cap Grwth Adv	2,942	$118M	0.0%	$40070.02	—	Mutual Fund	01877C408
TGVIX	Thornburg Invt Tr Intl Valu Fd Cl I	5,175	$118M	0.0%	$23466.05	—	Mutual Fund	885215566
FDN	FIRST TR EXCHANGE TRADED FD	3,548	$117M	0.0%	$22218.90	—	DJ INTERNT IDX	33733E302
PUBAX	Pimco Fds Unconstrained Bond Fd Cl A	11,221	$116M	0.0%	$10310.09	—	Mutual Fund	72201M479
HACAX	Harbor Capital Appreciation Fd Instl Cl	2,037	$116M	0.0%	$57281.22	—	Mutual Fund	411511504
—	VARIAN MED SYS INC	2,800	$115M	0.0%	$42571.93	—	COM	92220P105
—	FNMA Note	115,000	$115M	0.0%	$1000.31	—	Agency P12U	3136G04Z1
FTGAX	Franklin GA Tax Free Income Fd Cl A	9,179	$115M	0.0%	$12520.43	—	Mutual Fund	354723843
—	Lazard LLC Sr Note	115,000	$114M	0.0%	$993.31	—	Corporate SemiU	52107QAG0
NHMAX	Nuveen High Yield Muni Bond Fund Cl A	6,350	$114M	0.0%	$17328.73	—	Mutual Fund	67065Q749
CLX	Clorox Company	1,646	$114M	0.0%	$95.49	+3.3%	Common Stock	189054109
BARIX	Baron Invt Trust Asset Instl Shs	1,924	$114M	0.0%	$59248.96	—	Mutual Fund	068278605
ACRNX	Columbia Acorn Tr Fd Cl Z	6,584	$114M	0.0%	$18809.93	—	Mutual Fund	197199409
—	Powershares Global Aggregate Pfd Port	13,706	$114M	0.0%	$8246.80	—	ETF	73936T565
VOX	VANGUARD WORLD FDS	1,215	$113M	0.0%	$83910.19	—	TELCOMM ETF	92204A884
—	Omaha NE Pub Pwr Dist Elec Rev Rfdg Sys	100,000	$113M	0.0%	$1060.28	—	Municipal BondU	682001CH3
—	Fnma Strips MTN Generic Int Pmt	113,000	$113M	0.0%	$998.88	—	Government U	31364DNM4
FKSRX	Franklin Strategic Series Strat Incm R	12,036	$113M	0.0%	$9369.89	—	Mutual Fund	354713554
DODBX	Dodge Cox Balanced Fd	1,187	$112M	0.0%	$94429.83	—	Mutual Fund	256201104
—	JP Morgan Chase Bk NA ETF Efficiente CD	100,000	$112M	0.0%	$1031.62	—	CD IAM Act/365U	48124JEY0
—	GNMA Remic Ser 2008 7 Cl PT	103,829	$112M	0.0%	$1074.16	—	GNMA U	38375PK67
AXP	American Express Company	3,648	$112M	0.0%	$56.15	-1.6%	Common Stock	025816109
—	Omaha NE Rfdg Various Purp Ser A BE	100,000	$111M	0.0%	$1083.19	—	Municipal BondU	681712C86
BUFTX	Buffalo Fds Science Technology Fd	5,685	$111M	0.0%	$19531.40	—	Mutual Fund	119530103
AMRFX	American Mutual Fund Inc Cl F2	3,051	$111M	0.0%	$36354.96	—	Mutual Fund	027681824
—	Mutual Fund Series Catalyst Hedged Cl I	9,595	$110M	0.0%	$11490.57	—	Mutual Fund	62827M797
VGSLX	Vanguard Special Port REIT Index Fd Adm	874	$110M	0.0%	$112991.63	—	Mutual Fund	921908877
AEPFX	Euro Pacific Growth Fd Cl F 2	2,487	$110M	0.0%	$44038.20	—	Mutual Fund	29875E100
AGREX	AIM Invt Secs Fds Invesco Global Cl A	8,180	$109M	0.0%	$13113.18	—	Mutual Fund	00142C367
FINSX	Fidelity Adv New Insights Instl Cl	4,093	$109M	0.0%	$26629.99	—	Mutual Fund	316071604
—	Newmont Mining Corp Note	100,000	$108M	0.0%	$1084.20	—	Corporate SemiU	651639AL0
MDLOX	BlackRock Global Allocation Fd Inc Cl A	6,062	$108M	0.0%	$17840.29	—	Mutual Fund	09251T103
TMLCX	SEI Instl Mngd Tax Mngd Lrg Cap Cl A	5,510	$108M	0.0%	$20018.95	—	Mutual Fund	783925571
—	Eaton Vance Tax Managed Buy Write Opp	14,600	$108M	0.0%	$7397.40	—	Common Stock	27828Y108
POGRX	Prime Cap Odyssey Fds Growth Fd	4,180	$108M	0.0%	$25811.72	—	Mutual Fund	74160Q103
—	Alcoa Inc Note BE	100,000	$107M	0.0%	$1073.75	—	Corporate SemiU	013817AP6
PSTKX	Pimco Fds Stocks Plus Fund	12,204	$107M	0.0%	$8789.91	—	Mutual Fund	693390403
SEIMX	SEI Tax Ex Inter Term Muni Port Cl A	8,905	$107M	0.0%	$11750.54	—	Mutual Fund	784118408
—	JPMorgan Chase Bk Na Etf Efficiente CD	100,000	$107M	0.0%	$1003.34	—	CD IAM Act/365U	48124JQX9
—	Western Union Company Note BE	100,000	$106M	0.0%	$1064.86	—	Corporate SemiU	959802AH2
DWFIX	DFA World Ex U S Govt Fixed Incm Instl	10,150	$106M	0.0%	$9710.44	—	Mutual Fund	23320G323
GPRE	GREEN PLAINS INC	6,445	$106M	0.0%	$22.74	-22.7%	COM	393222104
—	Omaha Pub Pwr Dist NE Elec Rev Rfdg Sys	100,000	$105M	0.0%	$1009.37	—	Municipal BondU	682001EB4
ALL	Allstate Corp	3,004	$105M	0.0%	$54.77	-1.2%	Common Stock	020002101
—	Lincoln Lancaster Cnty NE Pub Bldg Comm	100,000	$105M	0.0%	$1050.79	—	Municipal BondU	533735JZ0
—	Pitney Bowes Inc Global Med Term Note	100,000	$104M	0.0%	$1044.35	—	Corporate SemiU	72447XAC1
—	Phillips 66 Partners Lp Sr Note	108,000	$104M	0.0%	$965.66	—	Corporate SemiU	718549AB4
—	Burlington WI Rfdg BE Sbj WI St Tax	100,000	$104M	0.0%	$1041.37	—	Municipal BondU	122133JW2
—	JPMorgan Chase Bk NA ETF Efficiente CD	100,000	$104M	0.0%	$985.90	—	CD IAM Act/365U	48124JR75
—	Janus Investment Intech Risk Mng Cl A	5,726	$104M	0.0%	$17459.41	—	Mutual Fund	47103C100
PRLPX	Pimco Funds Real Return Fund Cl P	9,320	$103M	0.0%	$10995.77	—	Mutual Fund	72201M636
—	Buffalo Cnty NE Sch Dist 007 Sch Bldg	100,000	$103M	0.0%	$1034.36	—	Municipal BondU	119475KQ3
—	Level 3 Comm Inc	2,639	$103M	0.0%	$15145.61	—	Common Stock	52729N308
VTV	VANGUARD INDEX FDS	2,523	$103M	0.0%	$21037.55	—	VALUE ETF	922908744
—	Eaton Vance Tax Managed Diver Eqty Inc	19,722	$103M	0.0%	$5210.17	—	Common Stock	27828N102
ACINX	Columbia Acorn Tr Intl Cl Z	2,666	$102M	0.0%	$39127.16	—	Mutual Fund	197199813
PRINX	T Rowe Price Summit Muni Income Fund	8,253	$102M	0.0%	$12180.33	—	Mutual Fund	77957N308
BAC	Bank of America Corp	24,103	$102M	0.0%	$12.37	-8.3%	Common Stock	060505104
—	Abbott Labs Sr Note	100,000	$101M	0.0%	$1011.91	—	Corporate SemiU	002824AZ3
PYPL	PAYPAL HLDGS INC	3,432	$100M	0.0%	$35.20	+8.4%	COM	70450Y103
—	iShares Gold Trust	16,982	$100M	0.0%	$5367.52	—	ETF	464285105
—	Fedl Farm Credit Bank Bond	100,000	$100M	0.0%	$1001.32	—	Agency P2U	3133EGHF5
IBB	iShares Nasdaq Biotechnology Index Fd	429	$100M	0.0%	$211958.52	—	ETF	464287556
IJS	ISHARES TR	2,833	$100M	0.0%	$36032.69	—	SP SMCP600VL ETF	464287879
—	Fedl Home Loan Bank Bond	100,000	$99.9M	0.0%	$998.99	—	Agency P2U	3130A7XN0
BREFX	Baron Select Funds Real Estate Fd	4,273	$99.36M	0.0%	$24241.47	—	Mutual Fund	06828M702
—	SOUTH JERSEY INDS INC	6,232	$98.63M	0.0%	$7855.58	—	COM	838518108
IP	Interantional Paper Company	4,061	$98.16M	0.0%	$27.64	-4.9%	Common Stock	460146103
SHGTX	Columbia Fds Tr II MA Seligman Glbl ClA	3,395	$98.15M	0.0%	$29072.63	—	Mutual Fund	19766H320
PAYX	PAYCHEX INC	3,298	$97.56M	0.0%	$38.45	+4.5%	COM	704326107
PLTPX	Pimco Funds Long Term US Govt Fd Cl P	14,255	$97.36M	0.0%	$6830.02	—	Mutual Fund	72201M677
PMYYX	Putnam Funds Multi Cap Core Cl Y	5,758	$96.74M	0.0%	$16919.94	—	Mutual Fund	74676P839
—	Aston Anchor Cap Enhanced Equity Cl I	11,113	$96.46M	0.0%	$8729.78	—	Mutual Fund	00080Y694
ADBE	Adobe Systems Inc Delaware	1,000	$95.79M	0.0%	$89.84	+6.9%	Common Stock	00724F101
—	Pioneer Independence Fund Class Y	5,548	$95.64M	0.0%	$17238.65	—	Mutual Fund	723922407
XLY	SELECT SECTOR SPDR TR	1,278	$95.24M	0.0%	$70746.39	—	SBI CONS DISCR	81369Y407
COF	Capital One Financial Corp	3,323	$94.43M	0.0%	$61.63	-4.8%	Common Stock	14040H105
—	COLONY CAP INC	12,290	$94.42M	0.0%	$7682.83	—	CL A	19624R106
—	Monsanto Company	1,817	$94.32M	0.0%	$52141.89	—	Common Stock	61166W101
—	Enbridge Energy Partners Limited Partne	8,090	$93.93M	0.0%	$12743.71	—	Common Stock	29250R106
—	Atlantic Richfield Co Debenture BE	75,000	$93.46M	0.0%	$1246.13	—	Corporate SemiU	048825BA0
CPXIX	Cohen Steers Pfd Securities Income Cl I	6,823	$93.34M	0.0%	$13601.30	—	Mutual Fund	19248X307
LMT	Lockheed Martin Corp	662	$93.09M	0.0%	$173.07	+5.3%	Common Stock	539830109
GATAX	Gabelli Asset Fund Cl A	1,635	$93.01M	0.0%	$53619.62	—	Mutual Fund	362395204
—	Blackrock Funds Global Long Shrt Cr Fd	9,479	$92.99M	0.0%	$9810.32	—	Mutual Fund	091936732
—	Oppenheimer Ltd Term Muni Fund Cl A	20,338	$92.74M	0.0%	$4547.82	—	Mutual Fund	683957104
—	Devon Energy Corp Sr Note BE	95,000	$92.1M	0.0%	$969.49	—	Corporate SemiU	25179MAP8
—	Lincoln NE Rev Elec Sys Rfdg Ser A	85,000	$91.94M	0.0%	$1081.68	—	Municipal BondU	534272E21
BARAX	Baron Asset Fd Sh Ben Int	1,592	$91.94M	0.0%	$57748.74	—	Mutual Fund	068278100
SIGYX	Legg Mason Western Asset Corp Bond Cl I	7,446	$91.59M	0.0%	$12300.56	—	Mutual Fund	52469F275
RFCTX	Russell Invt Co Strategic Bond Fd Cl S	8,146	$91.56M	0.0%	$11239.63	—	Mutual Fund	782494454
CSX	CSX Corp	7,172	$91.53M	0.0%	$7.59	-0.1%	Common Stock	126408103
RRREX	Deutsche Real Estate Securities Cl S	3,820	$90.88M	0.0%	$21321.19	—	Mutual Fund	25159L885
—	HOWARD HUGHES CORP	1,663	$90.87M	0.0%	$44290.46	—	COM	44267D107
MTCAX	MFS Ser Tr I Technology Fund Cl A	3,484	$90.7M	0.0%	$26012.93	—	Mutual Fund	552983462
OIIEX	Optimum International Fund Cl I	8,194	$90.63M	0.0%	$11060.53	—	Mutual Fund	246118699
CGIIX	Calamos Conv Growth Income Fund Cl I	3,150	$90.52M	0.0%	$28735.56	—	Mutual Fund	128119872
UPS	UNITED PARCEL SERVICE INC	1,658	$90.47M	0.0%	$72.98	+0.1%	CL B	911312106
VTR	VENTAS INC	2,468	$89.96M	0.0%	$42.29	+2.8%	COM	92276F100
SUMAX	SEI Tax Exempt Trust Short Duration M	8,940	$89.85M	0.0%	$10039.97	—	Mutual Fund	784118564
—	Neuberger Berman Eqty Fds Lrg Cap Cl A	6,133	$89.48M	0.0%	$13360.18	—	Mutual Fund	641224134
WRB	Berkley WR Corp	3,148	$89.44M	0.0%	$13.28	0.0%	Common Stock	084423102
BABA	ALIBABA GROUP HLDG LTD	2,349	$88.93M	0.0%	$21069.21	—	SPONSORED ADS	01609W102
NHIAX	Neuberger Berman Inc Fds High Inc Cl A	10,528	$88.44M	0.0%	$8039.93	—	Mutual Fund	64128K702
PUK	PRUDENTIAL PLC	5,190	$88.34M	0.0%	$10054.42	—	ADR	74435K204
WM	Waste Management Inc Del	2,880	$88.31M	0.0%	$43.73	+15.9%	Common Stock	94106L109
GSELX	Goldman Sachs Str US Equity Fd Instl Sh	2,154	$88.26M	0.0%	$40975.86	—	Mutual Fund	38141W372
—	Starboard Invstmnt Rx Non Trad Instl Cl	9,287	$87.94M	0.0%	$9410.16	—	Mutual Fund	85520V616
MWEFX	MFS Ser Tr VI Global Equity Fund Cl A	2,500	$87.92M	0.0%	$35170.00	—	Mutual Fund	552986507
—	FS Investment Corp II Advisory Plus Aip	10,773	$87.8M	0.0%	$8150.38	—	Common Stock	1948433
LSIIX	Loomis Sayles Fds II Invt Grade Bd Cl Y	7,694	$87.64M	0.0%	$11008.73	—	Mutual Fund	543487136
PSX	Phillips 66	1,394	$87.08M	0.0%	$59.08	-4.0%	Common Stock	718546104
—	University NE Univ Rev Omaha Stdnt Hsg	75,000	$87.01M	0.0%	$1150.81	—	Municipal BondU	914641S30
FDX	FEDEX CORP	1,106	$86.31M	0.0%	$138.56	+0.5%	COM	31428X106
—	AXA Russ 2000 5 Year	600	$85.87M	0.0%	$143115.00	—	VarAnntyAXA SCS	040271731
—	Starboard Fds Invst RX Div Inc Inst Cl	8,338	$85.47M	0.0%	$9829.79	—	Mutual Fund	85520V475
JNBAX	JP Morgan Tr I Income Builder Fd Cl A	8,668	$85.21M	0.0%	$9740.33	—	Mutual Fund	4812A3288
NSTAX	Neuberger Berman Income Fds New	7,829	$84.95M	0.0%	$10556.94	—	Mutual Fund	64128K777
FSRIX	Fidelity Adv VIII Strategic Inc Fd Cl I	7,079	$84.74M	0.0%	$11970.76	—	Mutual Fund	315920801
—	Omaha Pub Pwr Dist NE Elec Sys Ser C	75,000	$84.58M	0.0%	$1081.35	—	Municipal BondU	682001EJ7
SVTAX	SEI Instl Managed Tr Global Managed	7,379	$84.49M	0.0%	$10660.07	—	Mutual Fund	783925415
—	Transamerica Funds Multi Manager Cl I	8,833	$84.26M	0.0%	$9360.23	—	Mutual Fund	893962241
—	Allianz Fds NACM Income Grwth Fd Cl A	7,741	$83.6M	0.0%	$10799.77	—	Mutual Fund	018920496
—	Fedl Farm Credit Bank Bond BE	75,000	$83.51M	0.0%	$1113.49	—	Agency P2U	3133ECXJ8
EPD	ENTERPRISE PRODS PARTNERS L	5,698	$83.44M	0.0%	$25.50	—	COM	293792107
—	Exxon Mobil Corp Note	80,000	$83.38M	0.0%	$1042.22	—	Corporate SemiU	30231GAF9
LAMFX	Lord Abbett Resh Fd Inc Amer Value Cl F	5,704	$83.05M	0.0%	$13199.23	—	Mutual Fund	543913792
VEA	Vanguard FTSE Developed Mkts ETF	13,916	$82.91M	0.0%	$10047.11	—	ETF	921943858
LAIAX	Columbia Acorn Tr Intl Cl A	2,149	$82.25M	0.0%	$38697.41	—	Mutual Fund	197199847
GBOSX	JPMorgan Global Bond Opptys Select Cl	8,205	$82.21M	0.0%	$9710.15	—	Mutual Fund	46637K687
IPOAX	Ivy Fds Pacific Opptys Fund Cl A	5,816	$82.19M	0.0%	$13460.29	—	Mutual Fund	465897866
—	ING Groep N V Perpetual Debt Sec	3,183	$82.15M	0.0%	$25810.24	—	Preferred Stock	456837400
GCASX	Gabelli Equity Small Cap Growth Fd Cl A	1,720	$81.89M	0.0%	$45567.85	—	Mutual Fund	36239T871
AGI	Alamos Gold Inc New	9,515	$81.83M	0.0%	$6.42	0.0%	Common Stock	011532108
PPCRX	Pimco Funds CR Absolute Return Fd Cl P	8,614	$81.83M	0.0%	$9340.45	—	Mutual Fund	72201W428
—	Ivy Funds Inc Tax Managed Equity Cl A	4,335	$81.5M	0.0%	$19539.79	—	Mutual Fund	466001831
—	AXA SP 500 3 Year 20 Buffr	743	$81.29M	0.0%	$109411.84	—	VarAnntyAXA SCS	040181631
—	Nebraska Elem Secondary School Finance	75,000	$81.03M	0.0%	$1082.21	—	Municipal BondU	639918BV2
—	Oppenheimer Intl Small Co Fund Cl A	2,214	$80.8M	0.0%	$37217.23	—	Mutual Fund	68380U100
DIA	SPDR DOW JONES INDL AVRG ETF	925	$80.64M	0.0%	$73035.85	—	UT SER 1	78467X109
VWITX	Vanguard Inter Term Tax Exempt Fd	5,514	$80.5M	0.0%	$14599.20	—	Mutual Fund	922907209
LTPZ	Pimco Etf Tr 15 Plus Year US Tips Index	2,300	$80M	0.0%	$34784.78	—	ETF	72201R304
—	iShares Ftse Nareit Mortgage Reits Ind	8,796	$80M	0.0%	$9362.69	—	ETF	464288539
—	Reading PA Sch Dist Ser C Mac BE BQ	75,000	$79.87M	0.0%	$1055.00	—	Municipal BondU	755638XE8
—	AXA Russ 2000 5 Year 30 Bffr	743	$79.83M	0.0%	$107445.49	—	VarAnntyAXA SCS	040281831
—	RUTHS HOSPITALITY GROUP INC	10,000	$79.83M	0.0%	$3550.22	—	COM	783332109
CORP	Pimco Etf Trust Invt Grade Corp Bond	1,500	$79.79M	0.0%	$53193.33	—	ETF	72201R817
—	RS Invt Tr Select Growth Fund Cl A	1,833	$79.68M	0.0%	$43541.19	—	Mutual Fund	74972H804
CLDAX	Calvert Fund Long Duration Income Cl A	4,423	$79.66M	0.0%	$16375.70	—	Mutual Fund	131582710
—	HCP Inc	3,954	$79.55M	0.0%	$12089.70	—	Common Stock	40414L109
—	JPMorgan Chase Bank NA Etf Efficient CD	75,000	$79M	0.0%	$998.55	—	CD IAM Act/365U	48124J2X5
JKHY	HENRY JACK & ASSOC INC	1,014	$78.99M	0.0%	$69.40	+7.3%	COM	426281101
—	Wells Fargo Advtg Omega Gr Fd Cl A	1,929	$78.79M	0.0%	$41923.28	—	Mutual Fund	94985D103
WU	Western Union Company	8,192	$78.63M	0.0%	$9325.08	—	Common Stock	959802109
AMHIX	American High Inc Municipal Bd Fd Cl A	4,836	$78.54M	0.0%	$16240.49	—	Mutual Fund	026545103
FOCPX	Fidelity Secs OTC Portfolio	1,007	$78.44M	0.0%	$77898.71	—	Mutual Fund	316389105
XLI	SELECT SECTOR SPDR TR	1,708	$78.21M	0.0%	$53009.92	—	SBI INT-INDS	81369Y704
LINFX	Lord Abbett Secs Tr International Op F	5,068	$77.64M	0.0%	$16190.02	—	Mutual Fund	543915466
—	Synovus Financial Corp	6,254	$77.31M	0.0%	$12362.49	—	Common Stock	87161C501
GTN	GRAY TELEVISION INC	14,220	$77.22M	0.0%	$11.80	0.0%	COM	389375106
—	FNMA Note	75,000	$76.53M	0.0%	$1020.41	—	Agency P2U	3136G02F7
—	Chevron Corp New Note	75,000	$76.42M	0.0%	$1018.88	—	Corporate SemiU	166764AT7
FRHIX	Franklin High Yield Tax Free Inc Cl A	7,015	$76.39M	0.0%	$10516.94	—	Mutual Fund	354723702
RGESX	Russell Invt Co Global Equity Fd Cl B	7,725	$76.33M	0.0%	$9900.10	—	Mutual Fund	782478119
JGASX	JP Morgan Tr I Growth Advantage Sel Cl	5,163	$76.15M	0.0%	$15338.95	—	Mutual Fund	4812A3718
HGHIX	Hartford MF Global Health Fd Cl I	2,235	$76.11M	0.0%	$36315.37	—	Mutual Fund	416649887
—	Columbia Fds Tr LifeGoal Growth Cl A	6,400	$75.77M	0.0%	$12070.52	—	Mutual Fund	19765H883
LVS	LAS VEGAS SANDS CORP	3,474	$75.63M	0.0%	$36.33	+0.5%	COM	517834107
FEPAX	Fidelity Income Adv Total Bond Fd Cl A	7,035	$75.63M	0.0%	$10750.39	—	Mutual Fund	31617K873
PNR	Pentair Plc	2,577	$75.51M	0.0%	$33.30	+0.0%	Common Stock	G7S00T104
VO	VANGUARD INDEX FDS	1,142	$75.48M	0.0%	$29500.48	—	MID CAP ETF	922908629
VWO	Vanguard Intl Equity Emerging Markets	14,435	$75.43M	0.0%	$6657.59	—	ETF	922042858
CAIBX	Capital Income Bldr Fund Cl A	1,282	$75.36M	0.0%	$57037.46	—	Mutual Fund	140193103
WEN	Wendys Company	8,120	$75.23M	0.0%	$9.88	+6.2%	Common Stock	95058W100
—	JPMorgan Chase Bank Na Efficiente CD	75,000	$75.13M	0.0%	$948.15	—	CD IAM Act/365U	48125YJR6
YUM	YUM BRANDS INC	1,565	$75.11M	0.0%	$43.76	+13.0%	COM	988498101
—	FNMA Note	75,000	$75.01M	0.0%	$1000.12	—	Agency P12U	3136G3MF9
ADP	Automatic Data Processing Inc	990	$74.89M	0.0%	$68.61	+4.6%	Common Stock	053015103
SEATX	SEI Tax Exempt Tr Tax Advantaged A	7,018	$74.89M	0.0%	$10260.47	—	Mutual Fund	784118556
—	Fedl Farm Credit Bank Bond	75,000	$74.88M	0.0%	$998.39	—	Agency P2U	3133EGJH9
NSBRX	Nuveen Santa Barbara Div Growth Cl A	2,167	$74.84M	0.0%	$32761.33	—	Mutual Fund	67065W639
—	AXA Russ 2000 3 Year 10 Bffr	701	$74.7M	0.0%	$106557.77	—	VarAnntyAXA SCS	040241713
AQMIX	AQR Funds Managed Futures Cl I	7,182	$74.69M	0.0%	$10180.14	—	Mutual Fund	00203H859
ANDNX	AQR Intl Defensive Style CL N	6,219	$74.63M	0.0%	$11999.84	—	Mutual Fund	00203H743
INEAX	Columbia Fds Tr II MA High Yield Cl A	26,233	$74.5M	0.0%	$2839.97	—	Mutual Fund	19766F274
AIVSX	Investment Co of America Cl A	2,100	$74.43M	0.0%	$35059.87	—	Mutual Fund	461308108
TRBCX	T Rowe Price Blue Chip Growth Fd Inc	1,089	$74.33M	0.0%	$72382.88	—	Mutual Fund	77954Q106
TWEIX	American Century Equity Income	8,343	$74.17M	0.0%	$8890.21	—	Mutual Fund	025076100
—	JPMorgan Chase Bank NA Effcnt Plus CD	72,000	$73.93M	0.0%	$1000.00	—	CD IAM Act/365U	48125YVY7
—	Hewlett Packard Company Glbl Note BE	70,000	$73.73M	0.0%	$986.94	—	Corporate SemiU	428236BX0
FMAGX	Fidelity Magellan Fund	841	$73.47M	0.0%	$87361.48	—	Mutual Fund	316184100
—	Sunamerica Focused Dividend Strateg	4,417	$73.05M	0.0%	$16538.38	—	Mutual Fund	86704F203
—	AXA SP 500 3 Year 20 Buff	708	$73.03M	0.0%	$103144.07	—	VarAnntyAXA SCS	040181831
—	LEUCADIA NATL CORP	8,892	$72.91M	0.0%	$8692.86	—	COM	527288104
—	HCP Inc Sr Note	75,000	$72.49M	0.0%	$966.56	—	Corporate SemiU	40414LAM1
PPG	PPG INDS INC	726	$72.39M	0.0%	$84.71	+8.1%	COM	693506107
—	Allianzgi NFJ Div Int Prem Strategy	5,864	$72.3M	0.0%	$12390.20	—	Common Stock	01883A107
FXO	First Tr Exch Traded II Financial Alpha	9,205	$72.04M	0.0%	$6568.84	—	ETF	33734X135
EFA	ISHARES TR	3,281	$71.91M	0.0%	$29112.22	—	MSCI EAFE ETF	464287465
TMMIX	Transamerica Funds Asset Allocation I	6,031	$71.46M	0.0%	$11849.44	—	Mutual Fund	893962266
—	Ivy Emrg Mkts Loc Curr Debt Cl A	7,903	$71.44M	0.0%	$8070.11	—	Mutual Fund	465899227
NREAX	Neuberger Berman Equity Funds Rea A	4,702	$71.42M	0.0%	$13848.56	—	Mutual Fund	64122Q762
—	Pioneer Fundamental Growth Fund Cl Y	3,735	$71.07M	0.0%	$19027.84	—	Mutual Fund	723695409
—	NEW YORK CMNTY BANCORP INC	26,593	$70.47M	0.0%	$1076.70	—	COM	649445103
AMCPX	AMCAP Fund Inc Cl A	2,701	$70.18M	0.0%	$25984.45	—	Mutual Fund	023375108
—	Compass Bank Glbl Medium Term Note	73,000	$69.77M	0.0%	$955.68	—	Corporate SemiU	20453KAA3
—	Prospect Capital Corp Internotes Semi	70,000	$69.69M	0.0%	$995.59	—	Corporate SemiU	74348YJZ5
VFIAX	Vanguard 500 Index Fund Admiral Shs	358	$69.42M	0.0%	$188472.27	—	Mutual Fund	922908710
—	Oppenheimer Global Fund Cl A	1,002	$69.16M	0.0%	$75119.94	—	Mutual Fund	683924104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,400	$68.76M	0.0%	$54.00	-0.8%	CL A	192446102
FPURX	Fidelity Puritan Tr Puritan Fund	3,356	$68.64M	0.0%	$20401.40	—	Mutual Fund	316345107
—	ITC Holdings Corp	2,928	$68.62M	0.0%	$23434.43	—	Common Stock	465685105
AGTHX	Growth Fd American Inc Cl A	1,657	$68.6M	0.0%	$41339.17	—	Mutual Fund	399874106
—	Advisors Mun 2015 1 UT	6,390	$68.48M	0.0%	$10716.90	—	Unit Trust	00772Y119
GLDAX	Gabelli Gold Inc Cl A	3,944	$68.03M	0.0%	$8710.47	—	Mutual Fund	36239R206
GIS	General Mills Inc	1,677	$67.95M	0.0%	$40.39	+12.5%	Common Stock	370334104
FRSGX	Franklin Strat Sm Mid Cap Grwth Fd Cl A	2,092	$67.34M	0.0%	$32297.32	—	Mutual Fund	354713109
—	JPMorgan Chase Bank Na Effcnt Plus CD	65,000	$67.3M	0.0%	$990.82	—	CD IAM Act/365U	48125YPS7
BIDU	Baidu Com Inc Spons ADR Repstg Ord Cl A	407	$67.22M	0.0%	$165149.88	—	ADR	056752108
PBDPX	Pimco Fds Investment Grade Corp Cl P	6,427	$67.16M	0.0%	$10449.82	—	Mutual Fund	72201M685
ALARX	Alger Inst Cap Appreciation Port Cl I	2,619	$67.07M	0.0%	$25609.39	—	Mutual Fund	015570401
HIG	HARTFORD FINL SVCS GROUP INC	1,715	$66.89M	0.0%	$36.88	-1.7%	COM	416515104
XMVFX	BLACKROCK MUNIVEST FD INC	12,050	$66.88M	0.0%	$5550.54	—	COM	09253R105
PRFDX	T Rowe Price Equity Income Fund SBI	2,217	$66.75M	0.0%	$28458.20	—	Mutual Fund	779547108
LDLFX	Lord Abbett Invt Tr Short Dur Incm Cl F	15,317	$66.63M	0.0%	$4310.05	—	Mutual Fund	543916464
STPZ	Pimco Etf Trust 1 5 Year US Tips Index	2,506	$66.28M	0.0%	$26450.12	—	ETF	72201R205
OISVX	Optimum Small Cap Value Fd Cl I	5,345	$66.06M	0.0%	$12313.68	—	Mutual Fund	246118749
IIBAX	Voya Intermediate Bond Cl A	6,435	$66.02M	0.0%	$10259.52	—	Mutual Fund	92913L650
ETN	EATON CORP PLC	1,681	$65.78M	0.0%	$45.17	+10.2%	SHS	G29183103
PNC	PNC FINL SVCS GROUP INC	1,614	$65.75M	0.0%	$63.24	-0.4%	COM	693475105
EGFIX	Adv Inner Crl Edgewood Grwth Inst Cl	3,134	$65.66M	0.0%	$21898.62	—	Mutual Fund	0075W0759
IVINX	Ivy Fds International Growth Fd Cl A	1,717	$65.65M	0.0%	$40744.32	—	Mutual Fund	465897502
AHTFX	American High Income Tr Cl F1	6,665	$65.65M	0.0%	$9849.51	—	Mutual Fund	026547406
GABAX	Gabelli Asset Fd	1,142	$65.53M	0.0%	$54092.49	—	Mutual Fund	362395105
FGRIX	Fidelity Secs Growth Income Portfolio	2,241	$65.33M	0.0%	$29149.93	—	Mutual Fund	316389204
AWK	American Water Works Company Inc	1,551	$65.31M	0.0%	$56.96	+8.6%	Common Stock	030420103
JVMIX	John Hancock Funds III Disciplined Valu	3,301	$65.27M	0.0%	$19221.26	—	Mutual Fund	47803W406
MTRAX	MainStay Fds Total Return Fund Cl A	3,552	$64.97M	0.0%	$17808.69	—	Mutual Fund	56062F798
—	General Growth Pptys Inc	4,348	$64.89M	0.0%	$6068.59	—	Common Stock	370023103
STZ	CONSTELLATION BRANDS INC	443	$64.83M	0.0%	$122.58	+10.6%	CL A	21036P108
ABNDX	Bond Fd of America Inc Cl A	4,919	$64.54M	0.0%	$13121.37	—	Mutual Fund	097873103
MBB	iShares Tr Barclays MBS Bond Fd	2,829	$64.47M	0.0%	$16684.76	—	ETF	464288588
LVOFX	Lord Abbett Securities Trust	3,398	$64.35M	0.0%	$17930.10	—	Mutual Fund	54400A605
TWCGX	American Century Growth	2,306	$64.33M	0.0%	$27895.06	—	Mutual Fund	025083106
SVOAX	SEI Instl Mngd Managed Volatility Cl A	3,744	$64.06M	0.0%	$15818.60	—	Mutual Fund	783925480
—	Ingersoll Rand Plc	2,004	$63.88M	0.0%	$31878.74	—	Common Stock	G47791101
DHR	DANAHER CORP DEL	930	$63.86M	0.0%	$37.82	+6.0%	COM	235851102
—	Ivy Fds Managed Intl Opptys Fd Cl A	6,777	$63.5M	0.0%	$9799.77	—	Mutual Fund	465898229
LMNVX	Legg Mason Glbl Asset Mgmt Cap Val Cl I	841	$63.26M	0.0%	$75053.32	—	Mutual Fund	524686573
PSK	Spdr Ser Trust Wells Fargo Pfd Stk Etf	1,370	$63.12M	0.0%	$45512.31	—	ETF	78464A292
—	Neuberger Berman Absolute Return Mlt Cl	6,343	$63.11M	0.0%	$10139.54	—	Mutual Fund	64128R855
—	Allianz Funds Multi Strat Tr Agic Cl A	3,227	$62.73M	0.0%	$21250.00	—	Mutual Fund	01880B645
HQIAX	Hartford MF Equity Income Fd Cl A	3,488	$62.64M	0.0%	$16911.41	—	Mutual Fund	416648889
—	Mainstay Cushing Renaissance Adv Cl I	3,487	$62.6M	0.0%	$16909.40	—	Mutual Fund	56064B449
—	Catalyst Macro Strategy Cl I	6,264	$62.57M	0.0%	$9989.30	—	Mutual Fund	62827M672
—	Bank Amer Corp Dep Sh Rpstg Pfd Ser IV	2,741	$62.3M	0.0%	$22730.03	—	Preferred Stock	060505583
—	JPMorgan Chase Co Non Cuml Repstg Ser P	2,383	$62.27M	0.0%	$25993.03	—	Preferred Stock	46637G124
CAIFX	Capital Income Bldr Inc Cl F2	1,060	$62.27M	0.0%	$55795.28	—	Mutual Fund	140194101
—	Taser International Inc	2,500	$62.2M	0.0%	$17290.00	—	Common Stock	87651B104
CB	Chubb Ltd	948	$62.02M	0.0%	$103.60	0.0%	Common Stock	H1467J104
FXD	FIRST TR EXCHANGE TRADED FD	4,392	$61.83M	0.0%	$9004.89	—	CONSUMR DISCRE	33734X101
HAINX	Harbor International Fd Instl Cl	1,045	$61.37M	0.0%	$59412.36	—	Mutual Fund	411511306
—	Pimco Fds Mgt Low Duration Fd Cl D	6,206	$61.32M	0.0%	$9880.60	—	Mutual Fund	693391732
—	Prudential Jennison Focus Fd Cl Z	4,005	$61.16M	0.0%	$15921.60	—	Mutual Fund	74440G404
HLGEX	JP Morgan Tr II Div Mid Cap Gwth Select	2,302	$61.06M	0.0%	$27453.52	—	Mutual Fund	4812C1710
—	JPMorgan Chase Bank NA Efficnt Plus CD	61,000	$61M	0.0%	$1000.00	—	CD IAM Act/365U	48125YP65
SCMBX	Deutsche Managed Municipal Bond Cl S	6,365	$60.91M	0.0%	$9330.17	—	Mutual Fund	25158T848
ORCL	ORACLE CORP	2,034	$60.77M	0.0%	$35.19	-1.7%	COM	68389X105
NEFZX	Loomis Sayles Fds II Strategic Inc Cl A	4,239	$60.75M	0.0%	$13903.23	—	Mutual Fund	543487284
BLPAX	American Balanced Port Cl A	4,572	$60.58M	0.0%	$13250.88	—	Mutual Fund	02630Y265
—	Liberty Media Corp Del Ser C Siriusxm	3,920	$60.57M	0.0%	$15450.51	—	Common Stock	531229607
—	TIME WARNER INC	1,632	$60.44M	0.0%	$33780.87	—	COM NEW	887317303
KMI	Kinder Morgan Inc De	6,113	$60.33M	0.0%	$15.25	-28.4%	Common Stock	49456B101
—	EMC Corp Sr Note Bez	66,000	$60.08M	0.0%	$910.36	—	Corporate SemiU	268648AN2
—	Pimco Fds Pac Invt Mgmt Ser StockPlus	7,381	$60.08M	0.0%	$8139.68	—	Mutual Fund	693391708
TSN	TYSON FOODS INC	1,162	$59.99M	0.0%	$51.07	0.0%	CL A	902494103
—	ANADARKO PETE CORP	2,250	$59.99M	0.0%	$13383.59	—	COM	032511107
—	Mobileye N V Amstelveen	1,300	$59.98M	0.0%	$18976.55	—	Common Stock	N51488117
PADZX	Prudential Invstmt Port 9 Absolute Cl Z	6,303	$59.75M	0.0%	$9479.61	—	Mutual Fund	74441J829
OAKMX	Harris Assoc Oakmark Fd Cl I	941	$59.56M	0.0%	$62858.27	—	Mutual Fund	413838103
—	AIM Invt Fds Invesco Sml Co Cl A	3,790	$59.47M	0.0%	$15561.87	—	Mutual Fund	00141T254
—	Franklin Strat Flex Cap Growth Adv Cl	1,322	$59.3M	0.0%	$44856.28	—	Mutual Fund	354713463
RWO	SPDR INDEX SHS FDS	5,768	$59.15M	0.0%	$10402.49	—	DJ GLB RL ES ETF	78463X749
PHDAX	Pimco Fds High Yield Cl A	6,917	$59.01M	0.0%	$8458.88	—	Mutual Fund	693390379
FXU	First Tr Exch Traded II Utilities Alpha	5,047	$58.87M	0.0%	$11663.96	—	ETF	33734X184
ADI	Analog Devices Inc	2,074	$58.82M	0.0%	$47.53	0.0%	Common Stock	032654105
VWUSX	Vanguard Inc US Growth Portfolio	2,041	$58.81M	0.0%	$29256.67	—	Mutual Fund	921910105
PDCZX	Prudential Invst Target Conserv All ClZ	6,193	$58.46M	0.0%	$9049.57	—	Mutual Fund	74442X504
—	Powershares Value Line Port	4,700	$58.41M	0.0%	$7725.39	—	ETF	73935X682
MAT	Mattel Inc	4,638	$58.32M	0.0%	$24.98	+27.0%	Common Stock	577081102
—	Nuveen Invt Tr II Symphony Larg A	1,767	$58.31M	0.0%	$33136.44	—	Mutual Fund	67065W449
—	SPDR SERIES TRUST	9,057	$58.05M	0.0%	$11920.23	—	BRC HGH YLD BD	78464A417
LEGAX	Columbia Fds Tr I Large Cap Growth Cl A	1,805	$57.9M	0.0%	$33358.45	—	Mutual Fund	19765P695
LNT	Alliant Energy Corp	2,919	$57.5M	0.0%	$26.18	+4.9%	Common Stock	018802108
OXY	OCCIDENTAL PETE CORP DEL	1,555	$57.33M	0.0%	$53.99	+5.1%	COM	674599105
OISGX	Optimum Small Cap Growth Fd Cl Instl	4,764	$57.17M	0.0%	$12112.26	—	Mutual Fund	246118780
—	Goldman Sachs Group Inc Dep Shs Repstg	2,174	$56.9M	0.0%	$26176.36	—	Preferred Stock	38145G209
—	Lancaster Cnty PA Bam BE Ptc	50,000	$56.69M	0.0%	$1085.24	—	Municipal BondU	514040K94
—	Oppenheimer Rochester Natl Muni Fd Cl A	7,652	$56.39M	0.0%	$7369.71	—	Mutual Fund	683940308
NPFFX	New Perspective Fd Inc Cl F 1	1,602	$56.38M	0.0%	$35196.00	—	Mutual Fund	648018406
JVASX	JP Morgan Tr I Value Advantge Fd Select	1,952	$56.34M	0.0%	$28279.25	—	Mutual Fund	4812A2595
RLESX	Russell Invt Co US Small Mid Cap Cl S	2,103	$56.27M	0.0%	$26627.92	—	Mutual Fund	782494520
—	Fedl Natl Mtg Assn Note	55,000	$56.26M	0.0%	$1022.85	—	Agency P2U	3136G03S8
—	Portola Pharmaceuticals Inc	4,760	$56.22M	0.0%	$11811.76	—	Common Stock	737010108
—	DFA Invt Dimensions TA US Core Eqty 2	4,002	$56.02M	0.0%	$13998.75	—	Mutual Fund	233203314
—	Express Scripts Hldg Company	1,441	$55.92M	0.0%	$21461.04	—	Common Stock	30219G108
—	FS Invt Corp Note	55,000	$55.88M	0.0%	$1015.98	—	Corporate SemiU	302635AC1
HLIPX	JP Morgan Tr II Core Plus Bond Fd Slct	6,646	$55.69M	0.0%	$8050.36	—	Mutual Fund	4812C0845
IJT	ISHARES TR	699	$55.64M	0.0%	$123917.25	—	SP SMCP600GR ETF	464287887
—	Municipal Energy Agy Of NE Pwr Supply	50,000	$55.62M	0.0%	$1140.44	—	Municipal BondU	625914GP5
—	JPMorgan Chase Bank ETF Efficiente 5 CD	55,000	$55.44M	0.0%	$949.40	—	CD IAM Act/365U	48125TZB4
GSZIX	Goldman Sachs Strategic Income Fd Cl In	5,896	$55.24M	0.0%	$9619.58	—	Mutual Fund	38145C646
SEEGX	JP Morgan Tr II Lrg Cap Growth Fd Slct	1,667	$55.13M	0.0%	$35595.95	—	Mutual Fund	4812C0530
—	SPECTRA ENERGY CORP	5,101	$55.04M	0.0%	$10175.99	—	COM	847560109
—	Oppenheimer Strategic Income Fund Cl A	14,153	$54.91M	0.0%	$3789.89	—	Mutual Fund	68380K102
WSM	WILLIAMS SONOMA INC	2,100	$54.79M	0.0%	$21.90	-0.6%	COM	969904101
SGIIX	First Eagle Fds Inc Global Fd Cl I	993	$54.74M	0.0%	$51853.82	—	Mutual Fund	32008F606
VNVYX	Natixis Funds Trust Ii Vaughan Nelson Y	2,825	$54.53M	0.0%	$19945.12	—	Mutual Fund	63872T828
AQRNX	AQR Funds Risk Parity Fd Cl N	5,425	$54.52M	0.0%	$10050.69	—	Mutual Fund	00203H834
—	Waddell Reed Core Invt Fund Cl A	8,945	$54.47M	0.0%	$6117.97	—	Mutual Fund	930057104
—	Morgan Stanley Inst US Real Estate Cl P	2,842	$54.28M	0.0%	$19098.17	—	Mutual Fund	61744J457
PH	PARKER HANNIFIN CORP	1,110	$54.09M	0.0%	$96.45	0.0%	COM	701094104
—	Omaha NE Pub Facs Corp Lse Rev Baseball	50,000	$54.06M	0.0%	$1064.84	—	Municipal BondU	681785ET4
LTEBX	Limited Term Tax Exempt Bd Amer Cl A	3,366	$54.02M	0.0%	$16047.83	—	Mutual Fund	532726106
RINTX	Russell Invt Co Intl Dev Mrkts Fd Cl S	1,670	$53.95M	0.0%	$32549.01	—	Mutual Fund	782494488
SNA	SNAP ON INC	809	$53.73M	0.0%	$125.00	+0.7%	COM	833034101
—	JPMorgan Chase Bk ETF Efficient 5 34 CD	50,000	$53.73M	0.0%	$1008.20	—	CD IAM Act/365U	48124JTC2
—	Schroder Absolute Return Emd Currency	5,308	$53.72M	0.0%	$9189.71	—	Mutual Fund	808090633
VFINX	Vanguard 500 Index Portfolio	277	$53.65M	0.0%	$190276.98	—	Mutual Fund	922908108
—	Vanguard Morgan Growth Fund	2,187	$53.59M	0.0%	$24502.52	—	Mutual Fund	921928107
NPSRX	Nuveen Invt V Pfd Securities Cl I	3,185	$53.51M	0.0%	$16801.57	—	Mutual Fund	670700400
TEGYX	Touchstone strategic Tr Mid Cap Growt	2,240	$53.5M	0.0%	$24220.19	—	Mutual Fund	89154X534
—	Catalyst Hedged Futures Strtgy Cl A	4,684	$53.45M	0.0%	$11410.33	—	Mutual Fund	62827M821
DHS	Wisdomtree Trust High Yielding Equity	800	$53.38M	0.0%	$19735.83	—	ETF	97717W208
—	Morgan Stanley Instl US Real Estate ClA	2,722	$53.34M	0.0%	$17861.27	—	Mutual Fund	61744J671
LLY	Lilly Eli and Company	850	$53.17M	0.0%	$69.71	-8.1%	Common Stock	532457108
—	Nebraska Pub Pwr Dist Rev Rfdg Genl	50,000	$53.15M	0.0%	$1063.08	—	Municipal BondU	63968AJ48
—	Nebraska Invt Fin Auth Sngl Fam	50,000	$53.09M	0.0%	$1044.88	—	Municipal BondU	63968MJE0
—	Weitz Funds Hickory Fund	1,102	$53M	0.0%	$46262.25	—	Mutual Fund	94904P500
SGOVX	First Eagle Fds Inc Overseas Fd Cl A	2,277	$52.87M	0.0%	$23102.70	—	Mutual Fund	32008F101
LTMIX	Thornburg Limited Term Muni Fund Cl I	3,591	$52.86M	0.0%	$14550.99	—	Mutual Fund	885215434
KMX	CARMAX INC	1,275	$52.72M	0.0%	$57.08	-10.0%	COM	143130102
GAOSX	JPMorgan Global Alloc Select CL	3,265	$52.63M	0.0%	$16119.45	—	Mutual Fund	48121L692
MERDX	Meridian Fund Income	1,606	$52.51M	0.0%	$32694.27	—	Mutual Fund	589619105
LVOAX	Lord Abbett Secs Tr Value Opps Fd Cl A	2,818	$52.5M	0.0%	$17649.71	—	Mutual Fund	54400A100
VFSUX	Vanguard Short Term Invst Gr Fd Amiral	4,874	$52.49M	0.0%	$10770.00	—	Mutual Fund	922031836
—	JPMorgan Chase Co Cap Buf Ret Enh Nt	55,000	$52.45M	0.0%	$953.71	—	CorporateMthlyU	48128GSA9
BWX	SPDR SERIES TRUST	3,395	$52.32M	0.0%	$28030.18	—	BRCLYS INTL ETF	78464A516
EDOG	Alps Emerging Sector Dividend Gods ETF	4,816	$52.25M	0.0%	$24.18	—	ETF	00162Q668
PEGZX	Prudential Jennison Mid Cap Fd Cl Z	1,445	$52.24M	0.0%	$35982.66	—	Mutual Fund	74441C808
FKDNX	Franklin Cust Inc Dynatech Ser Cl A	1,109	$52.22M	0.0%	$47089.27	—	Mutual Fund	353496201
VOO	Vanguard SP 500 Index ETF	271	$52.17M	0.0%	$189068.06	—	ETF	922908363
—	Powershares Ftse Rafi US 1000 Port	1,150	$52.1M	0.0%	$25930.72	—	ETF	73935X583
—	Coach Inc	2,550	$52M	0.0%	$20874.49	—	Common Stock	189754104
—	OAKTREE CAP GROUP LLC	2,519	$51.77M	0.0%	$20551.01	—	UNIT CL A	674001201
BTI	British Amern Tobacco Plc Spons ADR 25P	1,025	$51.74M	0.0%	$19651.67	—	ADR	110448107
—	La Paz Cnty AZ Ida Idr Rfdg Sr Lien Rev	50,000	$51.73M	0.0%	$1027.21	—	Municipal BondU	50375EBA8
—	Platform Specialty Prods Corp	12,690	$51.65M	0.0%	$4243.06	—	Common Stock	72766Q105
—	LVIP American Grwth Inc Lincoln Natl	2,492	$51.49M	0.0%	$20660.51	—	VarAnnuity AS01	LAGI560F
DGEIX	Dimensional Invt Grp Glbl Eqty Instl Cl	2,877	$51.43M	0.0%	$17593.66	—	Mutual Fund	25434D674
SNY	SANOFI	2,454	$51.4M	0.0%	$25164.57	—	SPONSORED ADR	80105N105
—	Ringgold PA Sch Dist Agm BE BQ St Int	50,000	$51.38M	0.0%	$1003.48	—	Municipal BondU	766809RJ8
—	CBS Corp Cl B	943	$51.34M	0.0%	$16555.20	—	Common Stock	124857202
ADANX	AQR Funds Diversified Arbitrage Fd N	5,582	$51.3M	0.0%	$9192.16	—	Mutual Fund	00203H107
—	Lincoln National LVIP Ssga SP 500 Index	2,611	$51.27M	0.0%	$19013.81	—	VarAnnuity AS01	LNBC559B
—	High Point NC Public Imprvmnt Series B	50,000	$51.17M	0.0%	$1023.42	—	Municipal BondU	429740P80
—	NC Infra Fin Corp Ctf Partn NC Repair	50,000	$51.1M	0.0%	$1022.10	—	Municipal BondU	65820QGW7
—	Abbott Labs Sr Note	50,000	$51.03M	0.0%	$1020.66	—	Corporate SemiU	002824BB5
—	Pioneer Strategic Income Fund Class Y	4,829	$50.95M	0.0%	$10549.80	—	Mutual Fund	723884409
BAMPX	BlackRock II Moderate Prepared Port ClA	4,690	$50.88M	0.0%	$10849.47	—	Mutual Fund	091937151
NVS	NOVARTIS A G	1,230	$50.78M	0.0%	$13174.14	—	SPONSORED ADR	66987V109
—	BlackRock Muni Bd High Yld Bd Cl A	5,097	$50.77M	0.0%	$9517.53	—	Mutual Fund	09253C785
—	Leucadia Natl Corp Sr Note	50,000	$50.77M	0.0%	$1015.38	—	Corporate SemiU	527288BE3
VIMSX	Vanguard Mid Cap Stock Port Inv Shs	1,504	$50.74M	0.0%	$33740.03	—	Mutual Fund	922908843
LHYFX	Lord Abbett High Yield Fd Cl F	7,068	$50.74M	0.0%	$6880.32	—	Mutual Fund	54400N508
PPSIX	Principal Invs Pfd Securities Instl Cl	5,019	$50.69M	0.0%	$10099.31	—	Mutual Fund	74253Q416
ADM	Archer Daniels Midland Company	1,511	$50.34M	0.0%	$29.99	0.0%	Common Stock	039483102
TEDIX	Mutual Series Discovery Fund Cl A	1,739	$50.27M	0.0%	$28910.29	—	Mutual Fund	628380859
TWCUX	American Century Ultra Fd Inv Class	1,462	$50.24M	0.0%	$34363.20	—	Mutual Fund	025083882
PPGNX	Pimco Funds Gnma Fund Cl P	4,392	$50.16M	0.0%	$11322.61	—	Mutual Fund	72201M743
—	Fedl Home Loan Bank Bond	50,000	$50.08M	0.0%	$1001.54	—	Agency P2U	3130A85C3
—	Tennessee Valley Auth Electronotes Semi	50,000	$50.07M	0.0%	$1001.36	—	Corporate SemiU	88059TFP1
—	Pending AI Purchase	50,000	$50M	0.0%	$1000.00	—	Common Stock	9507442
BIZD	Vaneck Vectors BDC Income ETF	3,000	$49.98M	0.0%	$16660.00	—	ETF	92189F411
—	Oppenheimer Intl Small Company Fd Cl Y	1,376	$49.88M	0.0%	$36591.87	—	Mutual Fund	68380U506
—	Lincoln Natl Corp Ind Sr Note	50,000	$49.66M	0.0%	$993.14	—	Corporate SemiU	534187BE8
RF	Regions Financial Corp	11,646	$49.6M	0.0%	$6.40	-0.1%	Common Stock	7591EP100
CLNE	CLEAN ENERGY FUELS CORP	30,850	$49.42M	0.0%	$4.87	-35.0%	COM	184499101
VVIAX	Vanguard Index Tr Value Index Fd Admrl	1,490	$49.4M	0.0%	$31830.09	—	Mutual Fund	922908678
LISFX	Lord Abbett Muni Incm Tr Int Tax Cl F	4,418	$49.31M	0.0%	$10879.70	—	Mutual Fund	543912794
ARTSX	Artisan Fds Small Cap Fund	1,803	$49.3M	0.0%	$27207.42	—	Mutual Fund	04314H105
—	Pimco Fds Global Advantage Strat Cl P	4,796	$49.11M	0.0%	$10126.09	—	Mutual Fund	72201P886
—	Federal Home Ln Mtg Corp Deb	60,000	$48.7M	0.0%	$811.67	—	FHLMC U	3134A2HG6
—	WHITEWAVE FOODS CO	1,066	$48.49M	0.0%	$12264.79	—	COM	966244105
MWTIX	Metropolitan West Total Return Bd Cl I	4,394	$48.29M	0.0%	$10929.41	—	Mutual Fund	592905509
FLPSX	Fidelity Puritan Tr Low Priced Stock Fd	1,006	$48.23M	0.0%	$47942.35	—	Mutual Fund	316345305
FDAAX	Franklin Invs Fltg Rate Daily Acces Adv	5,637	$48.14M	0.0%	$8539.83	—	Mutual Fund	353612781
—	Pacific Life Ltd Dur High Incm Adv Cl	5,397	$48.09M	0.0%	$8910.69	—	Mutual Fund	69448A730
—	Putnam Investors Fd Income	2,274	$47.8M	0.0%	$21021.55	—	Mutual Fund	746809102
SYF	SYNCHRONY FINL	3,735	$47.75M	0.0%	$23.32	-0.4%	COM	87165B103
HSY	HERSHEY CO	840	$47.71M	0.0%	$73.66	+1.0%	COM	427866108
AMEFX	Income Fund of America Inc Cl F2	2,243	$47.6M	0.0%	$21222.47	—	Mutual Fund	453320822
MWTRX	Metropolitan West Total Return Bd Cl M	4,323	$47.51M	0.0%	$10989.13	—	Mutual Fund	592905103
—	Syngenta Fin Nv Gtd Note	45,000	$47.31M	0.0%	$1051.40	—	Corporate SemiU	87164KAA2
—	ROYAL DUTCH SHELL PLC	1,686	$47.25M	0.0%	$18258.08	—	SPON ADR B	780259107
LCCAX	Columbia Fds Tr I Common Stock Cl A	2,205	$47.15M	0.0%	$21383.22	—	Mutual Fund	19765P109
—	Mainstay US Equity Opportunities Cl I	5,566	$46.92M	0.0%	$8429.39	—	Mutual Fund	56063U729
ANCFX	Fundamental Investors Inc Cl A	900	$46.78M	0.0%	$51368.22	—	Mutual Fund	360802102
FBT	First Tr Exch Traded Amex Biotechnology	522	$46.69M	0.0%	$46432.82	—	ETF	33733E203
—	Natl Oilwell Inc Sr Note	50,000	$46.63M	0.0%	$932.58	—	Corporate SemiU	637071AJ0
SLV	iShares Silver Trust	3,970	$46.47M	0.0%	$9364.18	—	ETF	46428Q109
—	TORCHMARK CORP	1,500	$46.41M	0.0%	$30940.67	—	COM	891027104
TSTIX	Transamerica Funds Short Term Bnd Cl I	4,612	$46.26M	0.0%	$9920.36	—	Mutual Fund	893962134
LKQ	LKQ Corp	2,900	$46.01M	0.0%	$29.16	0.0%	Common Stock	501889208
MCHP	MICROCHIP TECHNOLOGY INC	1,822	$45.83M	0.0%	$19.28	+7.7%	COM	595017104
IDOG	Alps Intl Sector Div Dogs ETF	6,146	$45.29M	0.0%	$1025.68	—	ETF	00162Q718
ASIAX	AIM Intl Mut Fd Inves Asia Pacific Cl A	1,499	$45.16M	0.0%	$30125.42	—	Mutual Fund	008882888
VHCAX	Vanguard Horizon Capital Opportunity	397	$44.96M	0.0%	$113241.81	—	Mutual Fund	922038500
PHSAX	Pimco Funds High Yield Spectrum Fd Cl A	4,758	$44.92M	0.0%	$9279.21	—	Mutual Fund	72201W600
—	Barclays Bank DE Bskt 10 Com Stks CD	45,000	$44.86M	0.0%	$996.91	—	CD IAM Act/365U	06740AMU0
—	Cerner Corp	934	$44.78M	0.0%	$57682.46	—	Common Stock	156782104
ICEIX	Ivy Funds International Core Equity I	2,806	$44.64M	0.0%	$15910.19	—	Mutual Fund	465899706
BIP	Brookfield Infrastructure Partners Unit	2,074	$44.63M	0.0%	$22286.20	—	Common Stock	G16252101
—	COLUMBIA PPTY TR INC	4,166	$44.62M	0.0%	$6046.57	—	COM NEW	198287203
—	Oppenheimer Rising Dividends Fd Cl A	2,412	$44.42M	0.0%	$18507.46	—	Mutual Fund	68380H109
HDV	ISHARES TR	902	$44.06M	0.0%	$53478.53	—	CORE HIGH DV ETF	46429B663
FBTIX	Fidelity Adv VII Biotechnology Instl Cl	2,179	$44.03M	0.0%	$26741.68	—	Mutual Fund	315918466
FACDX	Fidelity Adv VII Health Care Fd Cl A	1,220	$43.66M	0.0%	$35896.71	—	Mutual Fund	315918847
—	Blackrock Natl Muni Tr	4,804	$43.42M	0.0%	$9037.89	—	Common Stock	09249H104
ESNT	ESSENT GROUP LTD	3,970	$43.34M	0.0%	$18.77	-0.7%	COM	G3198U102
COR	Amerisource Bergen Corp	1,346	$43.32M	0.0%	$62.91	-4.8%	Common Stock	03073E105
PFTPX	Pimco Funds Floating Income Fd Cl P	5,469	$43.31M	0.0%	$7858.96	—	Mutual Fund	72201M792
XLB	SELECT SECTOR SPDR TR	1,098	$43.24M	0.0%	$43088.81	—	SBI MATERIALS	81369Y100
—	Block Finl LLC Gtd Note BE	40,000	$43.21M	0.0%	$1080.30	—	Corporate SemiU	093662AE4
—	Hewlett Packard Company Global Note	40,000	$43.21M	0.0%	$1080.17	—	Corporate SemiU	428236BV4
TRV	TRAVELERS COMPANIES INC	1,056	$43.06M	0.0%	$87.36	+4.7%	COM	89417E109
—	Advisors Sr Var Rt Incm 2014 2 UT	5,714	$42.85M	0.0%	$7499.30	—	Unit Trust	00772F318
DFSTX	DFA Invt Dimensions US Small Cap Port	1,463	$42.72M	0.0%	$29203.01	—	Mutual Fund	233203843
ABALX	American Balanced Fund Inc Cl A	1,729	$42.6M	0.0%	$24639.10	—	Mutual Fund	024071102
TWHIX	American Century Heritage	1,992	$42.58M	0.0%	$21377.51	—	Mutual Fund	025083791
—	Potash Corp of Saskatchewan Inc	6,016	$42.53M	0.0%	$5570.41	—	Common Stock	73755L107
MANLX	BlackRock Muni National Muni Fd Instl	3,771	$42.35M	0.0%	$11004.14	—	Mutual Fund	09253C876
NMSCX	Columbia Fds Tr Small Cap Index Fd Cl Z	2,003	$42.17M	0.0%	$20205.13	—	Mutual Fund	19765J814
VEU	Vangaurd International Equity Index Fds	5,710	$42.02M	0.0%	$24065.45	—	ETF	922042775
LBNDX	Lord Abbett Bond Debenture Fund Cl A	5,473	$41.93M	0.0%	$7405.69	—	Mutual Fund	544004104
NBGAX	Neuberger Berman Equity Genesis Assets	1,804	$41.85M	0.0%	$21990.58	—	Mutual Fund	64122M605
—	Monogram Residential Trust Inc	26,108	$41.83M	0.0%	$1602.31	—	Common Stock	60979P105
—	BT Group Plc ADR	3,018	$41.79M	0.0%	$6111.36	—	ADR	05577E101
SHYAX	SEI Intl High Yield Bond Portfolio Cl A	6,073	$41.78M	0.0%	$6580.44	—	Mutual Fund	783925647
—	Fidelity Adv II Advisor Balanced Cl T	2,222	$41.69M	0.0%	$18399.19	—	Mutual Fund	315807404
TRSAX	T Rowe Price Growth Stock Fd Adv Cl	841	$41.61M	0.0%	$49480.38	—	Mutual Fund	741479208
SDY	SPDR SERIES TRUST	997	$41.5M	0.0%	$41622.87	—	S&P DIVID ETF	78464A763
—	Columbia Acorn Tr USA Cl A	2,330	$41.46M	0.0%	$20249.33	—	Mutual Fund	197199508
QMNIX	AQR Equity Market Neutral Cl I	3,594	$41.36M	0.0%	$11509.18	—	Mutual Fund	00191K799
—	Ladenburg Thalmann Financial Services	34,830	$41.14M	0.0%	$604.45	—	Common Stock	50575Q102
IGFFX	International Growth Income Fund Cl F2	1,476	$41.07M	0.0%	$28352.98	—	Mutual Fund	45956T501
—	FNMA Note BE	40,000	$41.02M	0.0%	$1025.38	—	Agency P2U	3136G05J6
—	Magellan Midstream Ptnrs Unit Repstg	1,078	$41.01M	0.0%	$25302.26	—	Common Stock	559080106
—	Goldman Sachs Grp Inc Dep Sh Repstg Pfd	1,977	$40.97M	0.0%	$20525.52	—	Preferred Stock	38144G804
—	Virtus Insight Tr Emrg Mkt Opps Cl I	4,205	$40.96M	0.0%	$8959.26	—	Mutual Fund	92828T889
—	Goldman Sachs Group Inc Buffered Nt	42,000	$40.94M	0.0%	$1000.00	—	CorporateMthlyU	38148TK65
—	Capital One Bank USA NA Sub Note	40,000	$40.91M	0.0%	$1000.85	—	Corporate SemiU	140420NB2
NWBI	Northwest Bancshares Inc Md	2,746	$40.72M	0.0%	$7.68	+7.5%	Common Stock	667340103
—	Bank America Corp Sub Note	40,000	$40.72M	0.0%	$1018.00	—	Corporate SemiU	06051GFM6
CWGIX	Capital World Growth Income Fd Cl A	931	$40.5M	0.0%	$43455.95	—	Mutual Fund	140543109
—	Lancaster Cnty NE Sch Dist 1 Lincoln	36,250	$40.42M	0.0%	$1115.09	—	Municipal BondU	514014MA4
—	Oppenheimer Real Estate Fund Cl Y	1,344	$40.33M	0.0%	$30010.42	—	Mutual Fund	68382F507
NEWFX	New World Fd Inc New Cl A	789	$40.31M	0.0%	$50013.98	—	Mutual Fund	649280104
TWIEX	American Century International Grwth	3,760	$40.3M	0.0%	$10719.42	—	Mutual Fund	025086109
—	JPMorgan Trust I Total Return Select Cl	4,006	$40.3M	0.0%	$9650.10	—	Mutual Fund	4812A4435
—	Ingram Micro Inc Note	40,000	$40.24M	0.0%	$1005.92	—	Corporate SemiU	457153AF1
MPC	Marathon Petroleum Corp	2,605	$40.18M	0.0%	$30.23	-10.0%	Common Stock	56585A102
—	SEI Institutional Managed Trust Cl A	3,798	$40.1M	0.0%	$10159.32	—	Mutual Fund	783925258
—	FNMA Note	40,000	$40.06M	0.0%	$1001.40	—	Agency P2U	3136G3LM5
—	Barclays Bank Plc Medium Term Note	40,000	$39.95M	0.0%	$998.85	—	Corporate SemiU	06741RBA8
—	PROSHARES TR	4,335	$39.79M	0.0%	$9178.08	—	SHORT S&P 500 NE	74347B425
JCAPX	Janus Investment Fund Forty Fund Cl I	1,355	$39.73M	0.0%	$29323.25	—	Mutual Fund	47103A658
PHYZX	Prudential High Yield Fund Inc Cl Z	7,506	$39.63M	0.0%	$5060.22	—	Mutual Fund	74440Y801
—	Emc Corpnote Note	40,000	$39.36M	0.0%	$984.00	—	Corporate SemiU	268648AP7
NBHIX	Neuberger Berman Equity Funds Equ	3,214	$39.3M	0.0%	$11430.63	—	Mutual Fund	641224498
RGCSX	Russell Invt Co Global Cr Strat Fd Cl S	4,148	$39.28M	0.0%	$9470.11	—	Mutual Fund	782494199
NFFFX	New World Fd Inc New Cl F 2	766	$39.13M	0.0%	$51087.47	—	Mutual Fund	649280823
—	Oppenheimer Intl Growth Fund Cl Y	1,115	$39.03M	0.0%	$35159.15	—	Mutual Fund	68380L407
QTENX	AQR Tm Emerging Multi Style Cl N	4,586	$39.02M	0.0%	$8509.59	—	Mutual Fund	00191K641
—	LVIP American Growth Fund SV CL II	1,906	$38.96M	0.0%	$20338.77	—	VarAnnuity AS01	LAFG560E
—	Inovio Biomedical Corp	8,400	$38.85M	0.0%	$4624.64	—	Common Stock	45773H201
IWB	ISHARES TR	1,518	$38.83M	0.0%	$38756.80	—	RUS 1000 ETF	464287622
WMICX	Wasatch Advisors Micro Cap Fund	5,856	$38.82M	0.0%	$6629.78	—	Mutual Fund	936772508
LBDFX	Lord Abbett Bond Deb Fund Inc Cl F	5,075	$38.82M	0.0%	$7389.84	—	Mutual Fund	544004609
—	Avnet Inc Note BE	35,000	$38.75M	0.0%	$1107.06	—	Corporate SemiU	053807AQ6
NEMAX	Neuberger Berman Eq Fds Emrg Mkt Cl A	2,589	$38.7M	0.0%	$14018.54	—	Mutual Fund	641224431
AMECX	Income Fund of America Inc Cl A	1,821	$38.66M	0.0%	$20746.33	—	Mutual Fund	453320103
XHNWX	Pioneer Diversified High Income Tr	2,460	$38.62M	0.0%	$15700.00	—	Common Stock	723653101
—	Unilever Plc Spons ADR	1,608	$38.55M	0.0%	$9092.58	—	ADR	904767704
MFEIX	MFS Ser Tr II Emerging Growth Cl I	519	$38.46M	0.0%	$74102.12	—	Mutual Fund	552985863
—	AXA Russ 2000 5 Year 10 Bffr	361	$38.45M	0.0%	$106520.77	—	VarAnntyAXA SCS	040261913
LBRDK	Liberty Broadband Corp Ser C	1,276	$38.32M	0.0%	$53.64	+1.8%	Common Stock	530307305
—	Fedl Farm Credit Bank Bond	38,000	$38.23M	0.0%	$1005.95	—	Agency P2U	3133EFJ32
AIEMX	Alger Funds II Emerging Markets Cl I	4,566	$38.04M	0.0%	$8330.70	—	Mutual Fund	015566771
—	FNMA Note	38,000	$38.03M	0.0%	$1000.84	—	Agency P2U	3136G1B81
—	Roslyn NY Pub Impt Bam	35,000	$38.03M	0.0%	$1021.94	—	Municipal BondU	778170FG0
—	TWITTER INC	5,768	$37.73M	0.0%	$5950.40	—	COM	90184L102
ITHIX	Hartford MF Cap Appreciation Fd Cl I	1,115	$37.61M	0.0%	$34377.36	—	Mutual Fund	416649309
IWM	ISHARES TR	799	$37.6M	0.0%	$75838.69	—	RUSSELL 2000 ETF	464287655
CIEN	Ciena Corporation	4,000	$37.54M	0.0%	$22.97	-21.2%	Common Stock	171779309
APD	AIR PRODS & CHEMS INC	528	$37.47M	0.0%	$105.36	-0.4%	COM	009158106
ACN	Accenture Plc Ireland Cl A	616	$37.42M	0.0%	$89.97	+11.0%	Common Stock	G1151C101
—	Maxim Intergrated Products Inc	2,088	$37.31M	0.0%	$17870.69	—	Common Stock	57772K101
—	AXA SP 500 5 Year10 Buffr	330	$37.22M	0.0%	$112793.94	—	VarAnntyAXA SCS	040191913
PMYAX	Putnam Funds Trust Multi Cap Core Cl A	2,220	$37.14M	0.0%	$16871.17	—	Mutual Fund	74676P888
VUG	VANGUARD INDEX FDS	709	$37.13M	0.0%	$29976.07	—	GROWTH ETF	922908736
—	Bank Amer Corp Dep Sh Rpstg PRFD SER 3	1,431	$36.97M	0.0%	$25831.59	—	Preferred Stock	060505617
—	Trovagene Inc	8,150	$36.92M	0.0%	$5346.63	—	Common Stock	897238309
IEYYX	Ivy Fds Energy Fd Cl Y	2,958	$36.92M	0.0%	$11217.91	—	Mutual Fund	466000361
—	Safeway Inc Note BE	40,000	$36.9M	0.0%	$922.50	—	Corporate SemiU	786514BU2
FMTIX	Franklin Moderate Allocation Fd Cl A	2,545	$36.85M	0.0%	$14480.55	—	Mutual Fund	35472P307
CIGRX	Calamos Invt Tr New Intl Growth Cl A	2,266	$36.85M	0.0%	$16262.14	—	Mutual Fund	128119575
MCK	McKesson Corporation	394	$36.81M	0.0%	$164.96	-1.4%	Common Stock	58155Q103
—	Jpmorgan Tr I Tax Aware Income Opp Fd	3,602	$36.78M	0.0%	$10139.51	—	Mutual Fund	48121L668
—	JPMorgan Chase Bank NA Efficiente CD	35,000	$36.66M	0.0%	$985.00	—	CD IAM Act/365U	48125YLZ5
TAIFX	American Tax Advantaged Inc Fd Cl F1	2,899	$36.38M	0.0%	$12183.26	—	Mutual Fund	02630Y588
—	AXA Russ 2000 1 Year 10 Pct Buff	359	$36.33M	0.0%	$101197.77	—	VarAnntyAXA SCS	040231713
—	Oppenheimer Capital Income Fund A Sbi	3,733	$36.32M	0.0%	$9730.51	—	Mutual Fund	683793103
—	Wellpoint Inc Note	35,000	$36.19M	0.0%	$1034.06	—	Corporate SemiU	94973VAX5
—	Sirius XM Holdings Inc	18,588	$36.04M	0.0%	$1083.07	—	Common Stock	82968B103
—	Viacom Inc Cl B	868	$36M	0.0%	$13458.86	—	Common Stock	92553P201
ABRZX	AIM Invt Fds Invesco Bal Risk Allo Cl A	3,189	$35.97M	0.0%	$10270.54	—	Mutual Fund	00141V747
—	GE Cap Corp Internotes Semi Surv Option	30,000	$35.96M	0.0%	$1198.67	—	Corporate SemiU	36966TCK6
WERN	Werner Enterprises Inc	7,990	$35.74M	0.0%	$27.27	-8.5%	Common Stock	950755108
NSCRX	Nuveen Invt NWQ Small Cap Value Cl I	832	$35.74M	0.0%	$42837.08	—	Mutual Fund	67064Y727
—	ConocoPhillips Co GTD Note	35,000	$35.68M	0.0%	$1019.40	—	Corporate SemiU	20826FAE6
GRMN	Garmin Ltd	840	$35.63M	0.0%	$27.28	+17.3%	Common Stock	H2906T109
—	HCP Inc Sr Note	35,000	$35.62M	0.0%	$1017.63	—	Corporate SemiU	40414LAL3
—	FNMA Note	35,000	$35.59M	0.0%	$1016.91	—	Agency P2U	3136G06A4
BFAFX	Bond Fd of America Inc Cl F 1	2,704	$35.48M	0.0%	$13122.41	—	Mutual Fund	097873400
—	Blackstone Group Lp Com Unit Repstg	1,670	$35.47M	0.0%	$7643.73	—	Common Stock	09253U108
—	Jpmorgan Chase Bk NA Etf Efficnte 5 CD	30,000	$35.32M	0.0%	$1094.27	—	CD IAM Act/365U	48123Y4P8
—	Fedl Farm Credit Bank Bond	35,000	$35.22M	0.0%	$1006.31	—	Agency P2U	3133EFA31
PIMSX	Virtus Opportunities Trust Multi Sect I	7,437	$35.18M	0.0%	$4639.98	—	Mutual Fund	92828R610
—	JPMorgan Chase Bank Doresy Wright CD	35,000	$35.05M	0.0%	$967.31	—	CD IAM Act/365U	48125YLW2
CVSIX	Calamos Invt Tr Market Neutral Incm ClA	2,710	$35.04M	0.0%	$12931.36	—	Mutual Fund	128119203
REGN	REGENERON PHARMACEUTICALS	200	$34.96M	0.0%	$383.00	0.0%	COM	75886F107
HASCX	Harbor Small Cap Value Fd Instl	1,333	$34.94M	0.0%	$24735.07	—	Mutual Fund	411511843
FLS	FLOWSERVE CORP	1,387	$34.85M	0.0%	$45.99	-16.2%	COM	34354P105
—	AXA MSCI EM 1 Year 10 Pct Buff	347	$34.85M	0.0%	$100423.63	—	VarAnntyAXA SCS	040311716
SNXFX	Schwab Invts 1000 Equity Index Fd Inv	677	$34.78M	0.0%	$51369.28	—	Mutual Fund	808517106
MEIAX	MFS Series Trust I Value Fd Cl A	1,001	$34.71M	0.0%	$34677.32	—	Mutual Fund	552983801
REMSX	Russell Invt Co Emerging Markets Cl S	2,285	$34.68M	0.0%	$15178.12	—	Mutual Fund	782493746
EMN	Eastman Chemical Company	1,020	$34.66M	0.0%	$52.76	+1.5%	Common Stock	277432100
TCSGX	SEI Daily Incm Tr Short Duration Govt A	3,264	$34.47M	0.0%	$10431.15	—	Mutual Fund	783965858
—	SELECT INCOME REIT	2,394	$34.18M	0.0%	$14276.94	—	COM SH BEN INT	81618T100
FEFAX	First Eagle Fds of America Cl A	1,052	$34.1M	0.0%	$32415.40	—	Mutual Fund	32008F853
FDEQX	Fidelity Cap Disciplined Equity Fund	1,073	$34.06M	0.0%	$31740.91	—	Mutual Fund	316066208
SLASX	Selected American Shares Cl S	924	$33.95M	0.0%	$36745.67	—	Mutual Fund	816221105
—	Pacific Life Income Advisor Cl	3,181	$33.95M	0.0%	$10671.17	—	Mutual Fund	69447T722
—	Prospect Capital Corp Sr Note BE	35,000	$33.93M	0.0%	$970.85	—	Corporate SemiU	74348TAJ1
PRDSX	T Rowe Price Diversd Sm Cap Grwth SBI	1,296	$33.82M	0.0%	$25724.07	—	Mutual Fund	779917103
HLIEX	JP Morgan Tr II Equity Income Select Cl	2,375	$33.8M	0.0%	$13570.31	—	Mutual Fund	4812C0498
MAIN	Main Street Capital Corporation	2,054	$33.76M	0.0%	$31.85	0.0%	Common Stock	56035L104
VTRIX	Vanguard Equity International Value Fud	1,089	$33.73M	0.0%	$30972.45	—	Mutual Fund	921939203
MEDAX	MFS Ser X Emerging Markets Debt Fd Cl A	2,273	$33.57M	0.0%	$13829.89	—	Mutual Fund	55273E673
AVFIX	American Beacon Fd Small Cap Instl Cl	1,442	$33.57M	0.0%	$23280.17	—	Mutual Fund	02368A638
—	Starboard Fds Invst Trst Dyn Total Ret	3,277	$33.52M	0.0%	$9954.09	—	Mutual Fund	85520V202
PRTNX	Pimco Fds Mgmt Real Return Bd Cl A	3,017	$33.49M	0.0%	$11101.42	—	Mutual Fund	693391120
PRBLX	Parnassus Funds Equity Income Fund	881	$33.48M	0.0%	$37030.65	—	Mutual Fund	701769101
VTCLX	Vanguard Tax Mgd Cap Appr Fd Admiral	314	$33.37M	0.0%	$103797.43	—	Mutual Fund	921943866
EIBLX	Eaton Vance MF Floating Rate Cl I	3,850	$33.3M	0.0%	$8650.65	—	Mutual Fund	277911491
WITIX	Wells Fargo Advantage Intermediate Tax	2,795	$33.29M	0.0%	$11668.85	—	Mutual Fund	949921662
VTTVX	Vanguard Target Rtrmnt 2025 Fd	2,057	$33.27M	0.0%	$16173.55	—	Mutual Fund	92202E409
—	Wells Fargo Advtg Wrld Eq Fd Cl A	1,749	$33.02M	0.0%	$19366.50	—	Mutual Fund	94985D814
LIGFX	Lord Abbett Invt Tr Income Strategy	2,399	$32.96M	0.0%	$13538.70	—	Mutual Fund	543916290
—	PIMCO Rae Fundamental Plus Cl D	4,087	$32.94M	0.0%	$8059.70	—	Mutual Fund	72201U547
AMFFX	American Mutual Fund Inc Cl F1	909	$32.93M	0.0%	$36228.82	—	Mutual Fund	027681402
—	Goldman Sachs Group Inc Buf Index Lkd	31,000	$32.84M	0.0%	$1059.19	—	CorporateMthlyU	40054CAJ3
—	Allianz Fds Multi Strat RCM Shrt Cl P	2,181	$32.69M	0.0%	$14990.37	—	Mutual Fund	01880B884
—	Elida OH Local Sch Dist Sch Facs Cons	30,000	$32.68M	0.0%	$1053.97	—	Municipal BondU	286587DR8
MDIV	FIRST TR EXCHANGE TRADED FD	3,372	$32.6M	0.0%	$21.09	—	MULTI ASSET DI	33738R100
FKBAX	Franklin Invs Total Return Fd Cl A	3,281	$32.52M	0.0%	$9910.39	—	Mutual Fund	353612856
VTTHX	Vanguard Target Rtrmnt 2035 Fd	1,865	$32.32M	0.0%	$16838.07	—	Mutual Fund	92202E508
BGLYX	Brookfield Global Listed Infra Cl Y	2,533	$32.22M	0.0%	$11080.02	—	Mutual Fund	112740709
—	Oppenheimer Multi St Municipal Tr Cl Y	4,377	$32.21M	0.0%	$7359.38	—	Mutual Fund	683940852
—	JPMorgan Chase Co Uncap Buf Ret Enh Nt	30,000	$32.17M	0.0%	$1058.77	—	CorporateMthlyU	48125UW57
CRM	SALESFORCE COM INC	628	$32.1M	0.0%	$71.91	+7.8%	COM	79466L302
—	Guggenheim Mid Cap Value Cl A	1,113	$32.04M	0.0%	$28787.96	—	Mutual Fund	40168W749
IYH	iShares Dow Jones US Healthcare Sector	430	$31.92M	0.0%	$65369.69	—	ETF	464287762
SEITX	SEI Core Intl Eqty Intl Portfolio Cl A	3,489	$31.75M	0.0%	$9469.10	—	Mutual Fund	78411R109
DFWIX	DFA World Ex Us Core Equity Instl Cl	3,382	$31.66M	0.0%	$9361.03	—	Mutual Fund	25239Y592
FGARX	Nuveen Multst III GA Muni Bond Fd Cl I	2,794	$31.66M	0.0%	$11330.71	—	Mutual Fund	67065P808
GOVT	ISHARES TR	2,817	$31.61M	0.0%	$11220.80	—	CORE US TR BD	46429B267
FITB	Fifth Third Bancorp	3,570	$31.43M	0.0%	$12.75	0.0%	Common Stock	316773100
VWINX	Vanguard Wellesley Income Fd	1,207	$31.43M	0.0%	$24997.45	—	Mutual Fund	921938106
ES	Eversource Energy	1,118	$31.42M	0.0%	$35.88	+13.1%	Common Stock	30040W108
—	CENTURYLINK INC	2,612	$31.38M	0.0%	$7779.91	—	COM	156700106
NEM	Newmont Mining Corp Holding Company	1,600	$31.33M	0.0%	$25.29	+2.9%	Common Stock	651639106
HRL	HORMEL FOODS CORP	11,150	$31.23M	0.0%	$25.20	+17.1%	COM	440452100
ISRG	Intuitive Surgical Inc	94	$31.12M	0.0%	$56.29	+25.0%	Common Stock	46120E602
AHITX	American High Income Tr Cl A	3,158	$31.11M	0.0%	$9849.59	—	Mutual Fund	026547109
2251380D	Pacific Life High Income Advisor Cl	3,184	$30.98M	0.0%	$9730.53	—	Mutual Fund	69447T755
—	Enbridge Energy Partners Lp Note	30,000	$30.93M	0.0%	$1030.97	—	Corporate SemiU	29250RAV8
—	Flowserve Corp Sr Note	30,000	$30.92M	0.0%	$1030.57	—	Corporate SemiU	34354PAC9
FKSAX	Franklin Strat Income Fund Adv Cl	3,283	$30.89M	0.0%	$9410.30	—	Mutual Fund	354713737
TRVLX	T Rowe Price Value Fund	967	$30.86M	0.0%	$31589.92	—	Mutual Fund	779578103
—	JPMorgan Chase Bank NA Efficiente CD	30,000	$30.81M	0.0%	$949.40	—	CD IAM Act/365U	48125YMF8
—	Omaha Pub Pwr Dist NE Elec Rev Ser A	30,000	$30.76M	0.0%	$1047.40	—	Municipal BondU	6817933D5
—	Liberty Media Corp Del Sr A Siriusxm	1,960	$30.76M	0.0%	$15695.92	—	Common Stock	531229409
HSPGX	Financial Emerald Grwth Cl A	1,709	$30.72M	0.0%	$18741.44	—	Mutual Fund	317609287
—	Calamos Dynamic Convertible Incm Fd	1,685	$30.68M	0.0%	$18210.09	—	Common Stock	12811V105
—	Pacific Life Strategic Income Advsr Cl	2,946	$30.61M	0.0%	$10389.00	—	Mutual Fund	69447T730
—	Neuberger Berman Long Short Instl Cl	3,236	$30.35M	0.0%	$9550.06	—	Mutual Fund	64128R756
—	Ralston NE Rfdg Veh Off Str Pkg	30,000	$30.31M	0.0%	$1010.30	—	Municipal BondU	751265SG5
SMSAX	SEI Instl Managaged Tr Multi Strat Cl A	3,200	$30.31M	0.0%	$9360.63	—	Mutual Fund	783925167
—	Jpmorgan Chase Bank NA Optimax Mkt CD	30,000	$30.27M	0.0%	$998.30	—	CD IAM Act/365U	48123Y4F0
JFAMX	JP Morgan Tr I Emrg Mkts Eqty Fd Cl A	1,508	$30.24M	0.0%	$19569.36	—	Mutual Fund	4812A0607
—	Goldman Sachs Group Inc Medium Term Nt	30,000	$30.23M	0.0%	$1007.60	—	CorporateMthlyU	38143CEK3
SDOG	Alps ETF Sector Dividend Dogs	1,565	$30.22M	0.0%	$5634.11	—	ETF	00162Q858
DREYX	Davis Series Inc Real Estate Fd Cl Y	731	$30.21M	0.0%	$41333.79	—	Mutual Fund	239103823
LQD	iShares iBoxx Inv Grade Corp Bond Fd	766	$30.13M	0.0%	$27055.84	—	ETF	464287242
PYMAX	Pimco Fds High Yield Muni Bd Fd Cl A	3,250	$30.13M	0.0%	$8797.15	—	Mutual Fund	72201F730
—	Lincoln NE Ctf Partn Rev BE	30,000	$30.11M	0.0%	$1009.57	—	Municipal BondU	534266EU1
FRDRX	Franklin Rising Dividends Cl R	578	$29.86M	0.0%	$51666.09	—	Mutual Fund	353825706
FAFTX	Franklin Fed Tax Free Income Fd Adv Cl	2,350	$29.73M	0.0%	$12652.34	—	Mutual Fund	353519408
—	Neuberger Berman Alt Fds Glbl Alloc Fd	2,898	$29.68M	0.0%	$10140.44	—	Mutual Fund	64128R301
FKGRX	Franklin Cust Growth Fd Cl A	399	$29.67M	0.0%	$74355.89	—	Mutual Fund	353496508
PUCPX	Pimco Funds Unconstrained Bnd Cl P	2,877	$29.66M	0.0%	$10309.70	—	Mutual Fund	72201M453
JMUEX	JPMorgan US Equity Instl Cl	2,145	$29.6M	0.0%	$13798.03	—	Mutual Fund	4812A1142
USMV	iShares Tr MSCI USA Min Volatility Fd	1,263	$29.51M	0.0%	$23365.79	—	ETF	46429B697
—	Pacific Life Funds Pl Inc Fds Cl A	2,768	$29.48M	0.0%	$10649.57	—	Mutual Fund	69447T813
PIINX	Pimco Income Admin CL	2,479	$29.47M	0.0%	$11730.14	—	Mutual Fund	72201F482
ALBAX	Alger Balanced Fund Cl A	907	$29.29M	0.0%	$32293.28	—	Mutual Fund	015565831
—	Morgan Stanley Medium Term Note	30,000	$29.12M	0.0%	$970.53	—	Corporate SemiU	61760LDK8
AICFX	Investment Co of America Cl F1	820	$29.02M	0.0%	$35020.57	—	Mutual Fund	461308405
FEQIX	Fidelity Equity Income Fund	550	$28.99M	0.0%	$52272.10	—	Mutual Fund	316138106
GLRE	GREENLIGHT CAPITAL RE LTD	3,845	$28.98M	0.0%	$20.69	-0.5%	CLASS A	G4095J109
SRLN	SSGA ACTIVE ETF TR	1,498	$28.97M	0.0%	$28479.10	—	BLKSTN GSOSRLN	78467V608
FE	Firstenergy Corp	938	$28.91M	0.0%	$21.08	+7.6%	Common Stock	337932107
RPMGX	T Rowe Price Mid Cap Growth Fd	387	$28.83M	0.0%	$74498.71	—	Mutual Fund	779556109
PTRAX	Pimco Fds Mgmt Total Return Admin Shs	2,795	$28.82M	0.0%	$10311.63	—	Mutual Fund	693390726
BIIB	Biogen Idec Inc	183	$28.79M	0.0%	$287.35	-8.3%	Common Stock	09062X103
FDEGX	Fidelity Mt Vernon Aggressive Growth	859	$28.71M	0.0%	$33426.08	—	Mutual Fund	316200203
—	Energy Transfer Prtnrs Unit Ltd Ptnrshp	754	$28.71M	0.0%	$4757.76	—	Common Stock	29273R109
APH	AMPHENOL CORP NEW	1,000	$28.69M	0.0%	$13.13	0.0%	CL A	032095101
—	NORDSTROM INC	1,727	$28.57M	0.0%	$16546.03	—	COM	655664100
—	ROYAL DUTCH SHELL PLC	938	$28.51M	0.0%	$1274.79	—	SPONS ADR A	780259206
ANOAX	American Century Small Cap Grwth Fd ClA	2,340	$28.48M	0.0%	$12170.09	—	Mutual Fund	025083221
DEEAX	Delaware Extended Duration Bond Fd Cl A	4,304	$28.36M	0.0%	$6049.94	—	Mutual Fund	245908835
—	American Capital Agy Corp Cuml Ser A	1,084	$28.32M	0.0%	$26130.07	—	Preferred Stock	02503X204
FCSZX	Franklin Invs Secs Conv Securities Adv	1,587	$28.29M	0.0%	$17824.83	—	Mutual Fund	353612641
TWGGX	American Century Global Grwth Inv Cl	2,653	$28.23M	0.0%	$10640.03	—	Mutual Fund	025086844
—	Eagle Growth & Income Fund Class I	1,527	$28.22M	0.0%	$18480.68	—	Mutual Fund	26958A302
FGD	First Tr Exch Traded II Dow Jones Glbl	2,530	$28.2M	0.0%	$1508.34	—	ETF	33734X200
—	AXA SP 500 3 Year	250	$28.17M	0.0%	$112688.00	—	VarAnntyAXA SCS	040171728
CASY	CASEYS GEN STORES INC	426	$28.04M	0.0%	$108.21	0.0%	COM	147528103
PAEMX	Pimco Fds Mgmt Emerging Mrkts Bd Cl A	2,745	$28.03M	0.0%	$9310.86	—	Mutual Fund	693391575
MFEGX	MFS Ser Tr II Emerging Growth Fund Cl A	398	$28M	0.0%	$70351.76	—	Mutual Fund	552985103
—	Neuberger Berman Equity Funds Cl A	6,925	$27.98M	0.0%	$4079.86	—	Mutual Fund	641224399
—	Advisory Research Mlp Energy Income	3,036	$27.9M	0.0%	$8010.82	—	Mutual Fund	461418535
RYN	RAYONIER INC	2,124	$27.89M	0.0%	$13129.00	—	COM	754907103
—	Pimco Fds Fundamental Indexplus Cl D	4,732	$27.87M	0.0%	$5890.11	—	Mutual Fund	72201F862
SLGAX	SEI Instl Managed Tr Large Cap Cl A	2,343	$27.84M	0.0%	$12031.58	—	Mutual Fund	783925217
BK	Bank Of New York Mellon Corp	1,427	$27.83M	0.0%	$30.54	+1.6%	Common Stock	064058100
AOMIX	American Century Allc 1 Choice Mod Inv	1,969	$27.74M	0.0%	$14089.89	—	Mutual Fund	02507F738
—	FQF TR	2,000	$27.74M	0.0%	$13869.00	—	OSHARS FTSE US	351680855
—	Suntrust Pfd Capital I Nrml Pfd Purchas	36,000	$27.59M	0.0%	$760.00	—	Corporate SemiU	86800XAA6
—	Rydex Etf Tr SP 500 Equal Weighted	1,550	$27.54M	0.0%	$17767.10	—	ETF	78355W106
NTIAX	Columbia Fds Tr Mid Cap Index Cl A	1,869	$27.49M	0.0%	$14707.33	—	Mutual Fund	19765J509
BIV	Vanguard Bond Index Intermed Term Bd	332	$27.48M	0.0%	$27742.53	—	ETF	921937819
VIG	Vanguard Special Div Appreciation ETF	329	$27.39M	0.0%	$83240.13	—	ETF	921908844
—	Nuveen Multst III TN Muni Bond Fd Cl A	2,226	$27.38M	0.0%	$12298.29	—	Mutual Fund	67065P758
POST	Post Holdings Inc	660	$27.32M	0.0%	$46.19	+4.7%	Common Stock	737446104
—	Voya Global Real Estate Cl I	1,323	$27.3M	0.0%	$19546.94	—	Mutual Fund	92914A885
SAGYX	Legg Mason Clearbridge Aggre Grwth Cl I	137	$27.28M	0.0%	$202857.11	—	Mutual Fund	52468C406
—	Genl Electric Cap Corp Internotes Semi	25,000	$27.25M	0.0%	$1090.08	—	Corporate SemiU	36966R3G9
MVCAX	MFS Ser Tr IX Mid Cap Value Fund Cl A	1,382	$27.17M	0.0%	$19662.81	—	Mutual Fund	55272P638
PMVAX	Putnam Mid Cap Value Fd Cl A	1,525	$27.17M	0.0%	$17813.77	—	Mutual Fund	746802511
—	Alcoa Inc Note BE	25,000	$27.06M	0.0%	$1082.52	—	Corporate SemiU	013817AU5
—	San Francisco CA City Cnty Pub Utils	25,000	$27M	0.0%	$1080.08	—	Municipal BondU	79765RTC3
—	Columbia Fds Tr Marsico Growth Fd Cl A	1,797	$26.99M	0.0%	$17180.00	—	Mutual Fund	19765H222
JSOSX	JP Morgan Tr I Strat Incm Opptys Select	2,371	$26.89M	0.0%	$11091.36	—	Mutual Fund	4812A4351
—	Powershares Global High Yield USD Bond	2,760	$26.89M	0.0%	$3685.42	—	ETF	73936T557
—	Steelpath MLP Fund Trust Income Fd Cl I	3,433	$26.88M	0.0%	$7355.29	—	Mutual Fund	858268709
WAIGX	Wasatch Fds Intl Growth Fund	900	$26.86M	0.0%	$29848.89	—	Mutual Fund	936793405
—	AXA Russ 2000 1 Year 10 Bff	265	$26.84M	0.0%	$101298.11	—	VarAnntyAXA SCS	040231628
—	Powershares Global Emerging Mrkts Sover	5,324	$26.75M	0.0%	$5836.77	—	ETF	73936T573
FRBSX	Franklin Value Balance Sheet Invt Cl A	788	$26.75M	0.0%	$33945.43	—	Mutual Fund	355148107
ARBNX	Arbitrage Funds Class I	2,037	$26.75M	0.0%	$12909.42	—	Mutual Fund	03875R205
—	Western National Bank Phoenix AZ CD	25,000	$26.66M	0.0%	$1066.44	—	CD IAM Act/365U	9070139
—	Nebraska Pub Pwr Dist Rev Genl Ser B BE	25,000	$26.63M	0.0%	$1041.04	—	Municipal BondU	63968AG58
ULTA	Ulta Salon Cosmetics and Fragrance Inc	118	$26.56M	0.0%	$173.91	+25.2%	Common Stock	90384S303
AMP	Ameriprise Financial Inc	808	$26.55M	0.0%	$83.87	-5.6%	Common Stock	03076C106
PYMPX	Pimco Funds HY Muni Bond Fund CL P	2,861	$26.52M	0.0%	$9270.53	—	Mutual Fund	72201M727
—	Steelpath Mlp Funds Trust Alpha Fd Cl A	2,843	$26.41M	0.0%	$8967.23	—	Mutual Fund	858268402
—	Stryker Corp Sr Note	25,000	$26.4M	0.0%	$1056.08	—	Corporate SemiU	863667AF8
—	JP Morgan Tr I Intrepid Value Fd Slct	839	$26.29M	0.0%	$31336.12	—	Mutual Fund	4812A2306
—	AXA SP 500 3 Year 10 Pct Buff	261	$26.29M	0.0%	$100731.80	—	VarAnntyAXA SCS	040171916
—	Statoil ASA Gtd Note	25,000	$26.28M	0.0%	$1051.20	—	Corporate SemiU	85771PAF9
—	GAMCO GLOBAL GOLD NAT RES &	8,064	$26.24M	0.0%	$3253.60	—	COM SH BEN INT	36465A109
ICAFX	Investment Co of America Cl F2	740	$26.22M	0.0%	$33354.71	—	Mutual Fund	461308827
FSGAX	Franklin Small Mid Cap Growth Adv Cl	759	$26.2M	0.0%	$34520.42	—	Mutual Fund	354713869
OHI	OMEGA HEALTHCARE INVS INC	1,540	$26.17M	0.0%	$16992.21	—	COM	681936100
—	Lexmark International Inc Sr Note	25,000	$26.15M	0.0%	$1046.04	—	Corporate SemiU	529772AF2
—	AXA Russ 2000 3 Year 10 Pct Bff	261	$26.11M	0.0%	$100022.99	—	VarAnntyAXA SCS	040241916
—	Hancock John Preferred Income Fund II	2,294	$26.06M	0.0%	$11361.38	—	Common Stock	41013X106
—	HSBC USA Inc Buf Amps	25,000	$26.06M	0.0%	$1012.40	—	CorporateMthlyU	40433BXN3
JDEZX	Prudential Investment Port Inc 10 Jen Z	1,701	$26.04M	0.0%	$14820.09	—	Mutual Fund	74441L832
GDX	Vaneck Vectors Gold Miners ETF	1,873	$26.03M	0.0%	$13896.42	—	ETF	92189F106
—	Otay CA Water Dist Ctf Partn Sys Proj	25,000	$25.98M	0.0%	$1039.12	—	Municipal BondU	688818CH4
—	Goldman Sachs Group Inc Med Term Note	25,000	$25.98M	0.0%	$1039.04	—	CorporateMthlyU	38143CED9
—	Jackson Cnty OR Sch Dist 549C Rfdg SerA	25,000	$25.93M	0.0%	$1055.08	—	Municipal BondU	468034JL8
—	RS Investment Trust Emerging Mkts Cl A	1,684	$25.85M	0.0%	$15352.14	—	Mutual Fund	74972K757
—	COOPER COS INC	300	$25.76M	0.0%	$85873.34	—	COM NEW	216648402
—	Canadian Pacific Railway Limited	200	$25.76M	0.0%	$127600.00	—	Common Stock	13645T100
—	Fedl Farm Credit Bank Bond	25,000	$25.74M	0.0%	$1029.76	—	Agency P2U	3133EFH91
—	General Electric Capital Corp Med Term	25,000	$25.7M	0.0%	$1045.72	—	Corporate SemiU	36962G2G8
—	Columbia Acorn Tr Select Cl A	2,042	$25.69M	0.0%	$13823.90	—	Mutual Fund	197199888
—	Santa Rosa CA Wtr Rev BE	25,000	$25.62M	0.0%	$1024.84	—	Municipal BondU	802651AS8
—	Oppenheimer Rising Dividends Fd Cl Y	1,345	$25.55M	0.0%	$19068.76	—	Mutual Fund	68380H406
—	Aston Fds Montag Caldwell Growth Cl N	1,295	$25.53M	0.0%	$19966.43	—	Mutual Fund	00078H299
PCG	PG&E CORP	936	$25.53M	0.0%	$51.43	+9.9%	COM	69331C108
—	Peoples United Financial Inc Sr Note BE	25,000	$25.49M	0.0%	$1019.72	—	Corporate SemiU	712704AA3
BGS	B and G Foods Inc	1,372	$25.49M	0.0%	$15.56	+21.3%	Common Stock	05508R106
—	Apple Vy CA Redev Agy Tax Alloc Pj Area	25,000	$25.45M	0.0%	$1018.20	—	Municipal BondU	037877CL9
—	Chevron Corp Note BE	25,000	$25.39M	0.0%	$1015.48	—	Corporate SemiU	166764AB6
SBMAX	Legg Mason Clearbridge Mid Cap Core ClA	890	$25.38M	0.0%	$28514.61	—	Mutual Fund	52469H768
RSG	REPUBLIC SVCS INC	988	$25.37M	0.0%	$35.71	+14.3%	COM	760759100
AMHYX	AIM Invt Sec Fds Invesco High Yield ClA	6,274	$25.35M	0.0%	$4039.85	—	Mutual Fund	00142C706
FDVLX	Fidelity Value Fund Shs Ben Int	253	$25.32M	0.0%	$95936.76	—	Mutual Fund	316464106
—	Omaha Convention Hotel Corp NE Rev Rfdg	25,000	$25.27M	0.0%	$1012.52	—	Municipal BondU	681663BY5
—	San Fran CA City Cnty Pub Util Cmmn	25,000	$25.24M	0.0%	$1009.76	—	Municipal BondU	79765RNR6
RYSEX	Royce Fd Special Equity Fd	1,298	$25.22M	0.0%	$19227.89	—	Mutual Fund	780905782
BMGAX	BlackRock Mid Cap Growth Port Cl A	1,726	$25.2M	0.0%	$14603.13	—	Mutual Fund	091928846
DFAPX	DFA Investment Dimensions Group Inc	2,259	$25.16M	0.0%	$11138.56	—	Mutual Fund	23320G448
—	Advisors Disciplined Tr Pfd Inc Opty UT	2,520	$25.16M	0.0%	$9982.14	—	Unit Trust	00772Y507
SMEAX	AIM Fds Group Invesco Small Cap Eq Cl A	1,853	$25.11M	0.0%	$13552.62	—	Mutual Fund	008879496
—	Aquila Three Peaks Oppty Gwrth A Sh	541	$25.09M	0.0%	$46382.63	—	Mutual Fund	03839M102
—	BUFFALO WILD WINGS INC	350	$25.04M	0.0%	$41057.49	—	COM	119848109
—	Enbridge Inc Sr Note	25,000	$24.95M	0.0%	$997.96	—	Corporate SemiU	29250NAF2
AEPGX	Euro Pacific Growth Fd Cl A	565	$24.93M	0.0%	$44115.04	—	Mutual Fund	298706102
—	Franklin Flex Cap Growth Fd Cl A	578	$24.87M	0.0%	$43027.68	—	Mutual Fund	35251D103
—	JPMorgan Chase Co Cap Buf Ret Enh Nt	24,000	$24.86M	0.0%	$1000.50	—	CorporateMthlyU	48125UGV8
SSCVX	Columbia Fds Tr II MA Select Small Cl A	1,469	$24.83M	0.0%	$16901.97	—	Mutual Fund	19766H510
GFFFX	Growth Fd American Inc Cl F2	600	$24.81M	0.0%	$41206.67	—	Mutual Fund	399874825
VGENX	Vanguard Specialized Port Energy Fund	499	$24.81M	0.0%	$49721.44	—	Mutual Fund	921908109
—	Lincoln Natl LVIP TR Price Gro SV CL	1,230	$24.76M	0.0%	$20133.33	—	VarAnnuity AS01	LRPG559P
—	Banc Amer Mtg Secs Ser 2003 8 Cl 2NC2	25,000	$24.73M	0.0%	$982.92	—	CMO P12 U	05948XTZ4
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,144	$24.7M	0.0%	$66.19	—	ADR	881624209
—	BNP Paribas Buf Note Lkd	25,000	$24.66M	0.0%	$977.20	—	CorporateMthlyU	05579T7E0
—	Prospect Capital Corp Internotes Semi	25,000	$24.63M	0.0%	$985.00	—	Corporate SemiU	74348YBS9
ITT	ITT INC	836	$24.56M	0.0%	$35.86	0.0%	COM	45073V108
EXC	EXELON CORP	1,836	$24.4M	0.0%	$17.65	0.0%	COM	30161N101
ABPAX	AllianceBernstein Wlth Presv Strat Cl A	2,000	$24.4M	0.0%	$12200.00	—	Mutual Fund	01877F617
FRINX	Fidelity Secs Real Estate Income Cl A	2,042	$24.32M	0.0%	$11199.62	—	Mutual Fund	316389477
ANWFX	New Perspective Fd Inc Cl F 2	688	$24.32M	0.0%	$35934.59	—	Mutual Fund	648018828
LGOFX	Lord Abbett Growth Opportunies fd Cl F	1,268	$24.25M	0.0%	$19052.84	—	Mutual Fund	54400R608
—	CLAYMORE EXCHANGE TRD FD TR	2,225	$24.24M	0.0%	$10895.28	—	GUG BLT2016 HY	18383M415
VWIGX	Vanguard Inc Intl Growth Portfolio	1,165	$24.19M	0.0%	$20767.38	—	Mutual Fund	921910204
—	STONEMOR PARTNERS L P	1,920	$24.07M	0.0%	$12537.50	—	COM UNITS	86183Q100
OHYFX	JP Morgan Tr II High Yld Bond Fd Slct	3,371	$24.03M	0.0%	$7129.04	—	Mutual Fund	4812C0803
RWX	Spdr Index DJ Wilshire Intl Real Estate	579	$24M	0.0%	$43.22	—	ETF	78463X863
—	Goldman Sachs Bank USA Momentum Bldr	23,000	$23.89M	0.0%	$1038.52	—	CD IAM Act/365U	38148D2Z6
WMB	Williams Cos Inc Del	1,200	$23.8M	0.0%	$19.57	-38.9%	Common Stock	969457100
SHRAX	Legg Mason Clearbridge Aggre Grwth Cl A	131	$23.79M	0.0%	$181572.52	—	Mutual Fund	52468C109
CMG	CHIPOTLE MEXICAN GRILL INC	93	$23.78M	0.0%	$8.69	0.0%	COM	169656105
—	Rainier Mid Cap Equity Port Instl	521	$23.7M	0.0%	$46398.64	—	Mutual Fund	750869877
—	Blackrock Enhanced Divid Achievers Tr	3,994	$23.6M	0.0%	$7184.05	—	Common Stock	09251A104
PPH	VANECK VECTORS ETF TR	800	$23.47M	0.0%	$29338.75	—	PHARMACEUTICAL E	92189F692
—	Adt Glbl Cov Call Strat 14 2	3,259	$23.46M	0.0%	$7245.75	—	Unit Trust	00772E410
—	ACTIVISION BLIZZARD INC	1,182	$23.44M	0.0%	$17852.97	—	COM	00507V109
—	Aquila Three Peaks High Income Cl Y	2,784	$23.41M	0.0%	$8410.20	—	Mutual Fund	03841H307
FCGAX	Franklin Growth Fd Advisor Cl	314	$23.41M	0.0%	$74541.40	—	Mutual Fund	353496839
PIMIX	Pimco Funds Income Fund Institution	1,967	$23.39M	0.0%	$11890.19	—	Mutual Fund	72201F490
RL	Polo Ralph Lauren Corp Cl A	520	$23.32M	0.0%	$83.59	-8.6%	Common Stock	751212101
VALIX	Value Line Income Fund	2,720	$23.29M	0.0%	$8718.34	—	Mutual Fund	920440104
—	BlackRock High Yield Bond Port Instl Cl	3,173	$23.26M	0.0%	$7330.29	—	Mutual Fund	091929638
RGISX	Russell Invt Co Global Infra Fund Cl S	1,962	$23.2M	0.0%	$11827.22	—	Mutual Fund	782494256
TXT	Textron Corp	634	$23.18M	0.0%	$40.74	-7.8%	Common Stock	883203101
HRB	Block H and R Inc	1,506	$23.14M	0.0%	$15.31	0.0%	Common Stock	093671105
FPX	First Tr Ipox 100 Index Fund	1,810	$23.05M	0.0%	$7054.17	—	ETF	336920103
IWR	iShares Russell Midcap Index Fd	137	$23.04M	0.0%	$160182.48	—	ETF	464287499
—	Pioneer Ser Tr IV Multi Asset Incm Cl A	2,240	$23.01M	0.0%	$10271.88	—	Mutual Fund	72387P643
MDISX	Mutual Series Discovery Fund Cl Z	779	$22.94M	0.0%	$29450.58	—	Mutual Fund	628380404
MIMSX	BNY Mellon Fds Tr Mid Cap Stock Inv Shr	1,618	$22.91M	0.0%	$14160.69	—	Mutual Fund	05569M608
IWP	iShares Russell Midcap Growth Index	973	$22.9M	0.0%	$36750.20	—	ETF	464287481
—	ISHARES	4,612	$22.89M	0.0%	$6085.50	—	MSCI JAPAN ETF	464286848
IJK	ISHARES TR	162	$22.84M	0.0%	$154294.23	—	S&P MC 400GR ETF	464287606
FRDPX	Franklin Managed Tr Rising Divs Fd Cl A	440	$22.8M	0.0%	$51813.64	—	Mutual Fund	353825102
ACETX	AIM Counselor Ser Trust Invesco Fd Cl Y	2,348	$22.8M	0.0%	$9709.11	—	Mutual Fund	00142J446
—	BlackRock Inflation Protected Bd Cl A	2,146	$22.8M	0.0%	$10622.55	—	Mutual Fund	091937722
—	Sentinel Fds Common Stock Fund Cl I	568	$22.74M	0.0%	$40033.45	—	Mutual Fund	81728B700
FIGRX	Fidelity Invst International Discovery	615	$22.71M	0.0%	$36930.08	—	Mutual Fund	315910208
AMCFX	AMCAP Fund Inc Cl F2	867	$22.66M	0.0%	$26141.87	—	Mutual Fund	023375827
CPODX	Morgan Stanley Capital Opps Trust Cl I	706	$22.61M	0.0%	$32028.33	—	Mutual Fund	61747T403
CROX	CROCS INC	4,000	$22.58M	0.0%	$9.69	0.0%	COM	227046109
IEMG	ISHARES INC	1,191	$22.45M	0.0%	$511.88	—	CORE MSCI EMKT	46434G103
BF/A	Brown Forman Corp Cl A	414	$22.43M	0.0%	$26.34	-0.8%	Common Stock	115637100
ANGIX	Angel Oak Multi Strategy Incm Instl Cl	2,033	$22.4M	0.0%	$11020.17	—	Mutual Fund	03463K406
GOIAX	Goldman Sachs Growth Income Strat Cl A	1,897	$22.36M	0.0%	$11789.67	—	Mutual Fund	38142V654
CCL	Carnival Corp Pard Ctf 1 Com Carnivl	1,010	$22.34M	0.0%	$43.35	-0.3%	Common Stock	143658300
VFWAX	Vanguard Ftse All World Ex Admiral Cl	840	$22.34M	0.0%	$27003.19	—	Mutual Fund	921937736
SWKS	Skyworks Solutions Inc	350	$22.17M	0.0%	$67.33	-17.5%	Common Stock	83088M102
CVI	CVR ENERGY INC	2,854	$22.14M	0.0%	$17.87	-46.9%	COM	12662P108
CSMIX	Columbia Fds Tr I Small Cap Value Cl A	642	$22.11M	0.0%	$35371.68	—	Mutual Fund	19765N591
AWSHX	Washington Mutual Invs Fd Inc Cl A	549	$22M	0.0%	$40078.32	—	Mutual Fund	939330106
—	Sunamerica Flexible Cr Cl W	6,557	$21.96M	0.0%	$3349.86	—	Mutual Fund	866918568
AWR	American Sts Water Company	500	$21.91M	0.0%	$33.54	0.0%	Common Stock	029899101
VBR	VANGUARD INDEX FDS	2,406	$21.86M	0.0%	$12382.66	—	SM CP VAL ETF	922908611
NRIAX	Nuveen Investment Fds Inc Real Asset A	930	$21.85M	0.0%	$21898.83	—	Mutual Fund	670690171
—	Transamerica Growth Opptys Cl A	2,967	$21.84M	0.0%	$8440.17	—	Mutual Fund	893961813
—	NOVAVAX INC	5,500	$21.83M	0.0%	$3968.73	—	COM	670002104
VWALX	Vanguard High Yield Tax Exempt Adml Sh	1,854	$21.8M	0.0%	$11325.66	—	Mutual Fund	922907845
EKSDX	Wells Fargo Fds Trst Divers Inc Bldr Cl	3,776	$21.71M	0.0%	$5749.47	—	Mutual Fund	94975P660
—	BB&T CORP	1,214	$21.62M	0.0%	$17812.19	—	COM	054937107
—	Bank of America Internotes BE Semi Surv	20,000	$21.62M	0.0%	$1080.80	—	Corporate SemiU	06050WEF8
—	MARATHON OIL CORP	2,641	$21.53M	0.0%	$8761.97	—	COM	565849106
PABAX	Putnam Asset Alloc Balanced Port Cl A	1,583	$21.52M	0.0%	$13559.29	—	Mutual Fund	746444306
EBAY	Ebay Inc	1,549	$21.48M	0.0%	$24.13	-11.0%	Common Stock	278642103
—	GOVERNMENT PPTYS INCOME TR	1,860	$21.47M	0.0%	$12123.47	—	COM SHS BEN INT	38376A103
—	Advisors Disciplined Reit Hartford UT U	1,912	$21.45M	0.0%	$10021.34	—	Unit Trust	00773F556
—	North Carolina Med Care Commn Hc Facs	20,000	$21.4M	0.0%	$1070.05	—	Municipal BondU	65821DKG5
—	Northwest Natural Gas Company	660	$21.4M	0.0%	$9609.58	—	Common Stock	667655104
EKBYX	Wells Fargo Advtg Divers Cap Bldr Fd	2,284	$21.35M	0.0%	$9349.39	—	Mutual Fund	94985D350
MTOIX	Mainstay Funds Income Builder Fd Cl I	1,158	$21.35M	0.0%	$17590.12	—	Mutual Fund	56062X849
—	Schroder Emerging Markets Equity Inv Cl	1,847	$21.2M	0.0%	$10890.36	—	Mutual Fund	808090757
AGDAX	AllianceBernstein High Income Fd Cl A	2,519	$21.18M	0.0%	$8019.64	—	Mutual Fund	01859M101
—	United States Natural Gas Fund Ltd Part	4,816	$21.15M	0.0%	$1990.64	—	ETF	912318201
—	Cavanal Hill Intermediate Bd Fd No Load	1,975	$21.08M	0.0%	$10672.41	—	Mutual Fund	14956P752
ICLN	iShares SP Global Clean Enrgy Index	4,798	$21.08M	0.0%	$3286.65	—	ETF	464288224
—	HSBC USA Inc Medium Term Note BE	22,000	$20.95M	0.0%	$952.05	—	CorporateQrtlyU	40432XEY3
—	Lincoln Natl LVIP SSGA Small Cap	1,256	$20.9M	0.0%	$16641.72	—	VarAnnuity AS01	LSCI559N
—	Lazard Ltd Shares A	1,400	$20.87M	0.0%	$14905.00	—	Common Stock	G54050102
—	FHLMC Medium Term Note	25,000	$20.85M	0.0%	$833.88	—	FHLMC U	312902VL0
—	Newmont Mining Sr Note BE	20,000	$20.8M	0.0%	$1040.00	—	Corporate SemiU	651639AN6
RYOTX	Royce Fd Micro Cap Fund	1,883	$20.73M	0.0%	$11011.68	—	Mutual Fund	780905709
FEQTX	Fidelity Finl Equity Income II Fund	799	$20.73M	0.0%	$25946.18	—	Mutual Fund	316145101
—	Virtus Insight Tr Emerging Mkts Opp ClA	2,200	$20.72M	0.0%	$8680.30	—	Mutual Fund	92828T707
—	Goldman Sachs Bank USA Momentum Bldr CD	20,000	$20.71M	0.0%	$1035.50	—	CD IAM Act/365U	38148D2J2
BCBP	BCB Bancorp Inc	26,349	$20.71M	0.0%	$7.05	-9.9%	Common Stock	055298103
—	Cliffs Natural Resources Inc Senior Nt	30,000	$20.63M	0.0%	$687.50	—	Corporate SemiU	18683KAB7
ANWPX	New Perspective Fd Inc Cl A	581	$20.56M	0.0%	$35697.31	—	Mutual Fund	648018109
BUFHX	Buffalo High Yield Fd	1,838	$20.51M	0.0%	$11161.05	—	Mutual Fund	119539104
FIEUX	Fidelity Overseas Europe Fund	605	$20.46M	0.0%	$33813.22	—	Mutual Fund	316343300
FOSFX	Fidelity Overseas Fund SBI	517	$20.43M	0.0%	$39522.24	—	Mutual Fund	316343102
—	Aetna Inc Senior Note	20,000	$20.41M	0.0%	$1020.75	—	Corporate SemiU	008117AP8
—	Allianz Templeton Global Bonds Secs	308	$20.39M	0.0%	$67462.30	—	VarAnnuity AS01	ATGI
—	Lincoln Natl Fidelity VIP Mid Cl 2	1,211	$20.35M	0.0%	$16800.99	—	VarAnnuity AS01	FMIC5597
—	Bank America Corp Sr Note	20,000	$20.33M	0.0%	$1016.60	—	Corporate SemiU	06051GFT1
FNTAX	Nuveen Investment Fds NE Mun Bond Cl A	1,799	$20.2M	0.0%	$11227.35	—	Mutual Fund	670678499
VGELX	Vanguard Specialized Energy Fd Amiral	216	$20.2M	0.0%	$93504.63	—	Mutual Fund	921908802
MNDAX	MFS Ser Tr I New Discovery Fund Cl A	889	$20.14M	0.0%	$22528.68	—	Mutual Fund	552983553
—	Loews Corp Sr Note	20,000	$20.13M	0.0%	$1006.45	—	Corporate SemiU	540424AQ1
GSMAX	Goldman Sachs Small Mid Cap Grwth Cl A	1,052	$20.1M	0.0%	$19346.01	—	Mutual Fund	38143H779
—	Wintergreen Fund Inc	1,265	$20.05M	0.0%	$15852.97	—	Mutual Fund	97607W102
—	Fed Home Loan Mtg Corp Deb	20,000	$20.02M	0.0%	$1001.20	—	FHLMC U	3134A15N6
MGDIX	Mainstay Fds Trust Moderate Grwth Cl I	1,466	$20.02M	0.0%	$13654.16	—	Mutual Fund	56063U760
—	Blair NE Wtr Sys Rev Bd Antic Nt	20,000	$20.01M	0.0%	$1000.50	—	Municipal BondU	093030FB5
—	State Univ IA Rev Ser A	20,000	$20M	0.0%	$1016.95	—	Municipal BondU	857535ST6
—	Ford Motor Cr Co Llc Credit Notes Qtrly	20,000	$19.96M	0.0%	$998.25	—	CorporateQrtlyU	34540TEW8
—	Advisors Global Div Strat 2Q15 UT	2,109	$19.92M	0.0%	$8873.61	—	Unit Trust	00773A193
—	HCP Inc Sr Note	20,000	$19.91M	0.0%	$995.30	—	Corporate SemiU	40414LAG4
—	Pacific Life Pl High Income Fd Cl A	2,047	$19.9M	0.0%	$9722.52	—	Mutual Fund	69448A102
PHYAX	Pimco Fds Pac High Yield Fd Admin Sh	2,328	$19.86M	0.0%	$8386.73	—	Mutual Fund	693390650
—	Unilever NV New York Shares	844	$19.83M	0.0%	$27088.16	—	Common Stock	904784709
AOFAX	Alger Funds Grwth Opportunities Fd Cl A	1,830	$19.75M	0.0%	$10792.35	—	Mutual Fund	015565450
—	Pioneer Strategic Inc Fd Cl A	1,871	$19.74M	0.0%	$10340.99	—	Mutual Fund	723884102
AJG	GALLAGHER ARTHUR J & CO	826	$19.68M	0.0%	$36.82	+7.4%	COM	363576109
—	Annaly Capital Management Inc	1,950	$19.65M	0.0%	$9225.79	—	Common Stock	035710409
WFPDX	Wells Fargo Advantage Premier Lrg Co Gr	1,393	$19.54M	0.0%	$14111.93	—	Mutual Fund	94984B462
VPU	VANGUARD WORLD FDS	411	$19.49M	0.0%	$20947.98	—	UTILITIES ETF	92204A876
ITHAX	Hartford MF Cap Appreciation Fd Cl A	580	$19.47M	0.0%	$34294.27	—	Mutual Fund	416645406
—	PCM FUND INC	4,000	$19.46M	0.0%	$4864.75	—	COM	69323T101
—	Franklin TN Muni Bond Fd Cl A	1,672	$19.42M	0.0%	$11613.04	—	Mutual Fund	354025405
JVMAX	John Hancock Funds III Disciplined Cl A	1,016	$19.4M	0.0%	$19093.50	—	Mutual Fund	47803W505
—	JP Morgan Tr II OH Muni Bond Slct Cl	1,757	$19.4M	0.0%	$10850.30	—	Mutual Fund	4812C1298
CBSAX	Columbia Fds Tr I Mid Cap Growth Cl A	799	$19.33M	0.0%	$24697.12	—	Mutual Fund	19765P299
RRESX	Russell Invt Co Real Estate Secs Cl S	512	$19.32M	0.0%	$37730.47	—	Mutual Fund	782493761
RYURX	Rydex Ser Fds Inv SP 500 Strat Invs Cl	1,432	$19.28M	0.0%	$13465.78	—	Mutual Fund	783554405
WY	WEYERHAEUSER CO	1,324	$19.25M	0.0%	$21.21	-0.5%	COM	962166104
—	SEI Instl Managed Tr Enhanced Income	2,586	$19.24M	0.0%	$7349.96	—	Mutual Fund	783925423
PFG	Principal Financial Group Inc	824	$19.2M	0.0%	$33.52	-12.1%	Common Stock	74251V102
—	BlackRock Funds Global Long Shrt Cr Fd	1,953	$19.12M	0.0%	$9789.04	—	Mutual Fund	091936757
GHAAX	Van Eck Global Hard Assets Fund Cl A	577	$19.1M	0.0%	$28204.84	—	Mutual Fund	921075750
RACE	FERRARI N V	680	$19.04M	0.0%	$42.47	0.0%	COM	N3167Y103
—	FHLMC Medium Term Note	19,000	$18.99M	0.0%	$999.68	—	FHLMC U	3134G32K5
—	DNP SELECT INCOME FD	2,591	$18.94M	0.0%	$7931.81	—	COM	23325P104
—	Advisors Reit Hartfrd Invt 2014 2 UT	1,726	$18.93M	0.0%	$10968.14	—	Unit Trust	00772F771
—	Advisors Balanced 15m 2Q15 UT	2,241	$18.91M	0.0%	$7997.39	—	Unit Trust	00773A318
PIXAX	PIMCO Fds Fundamental Indexplus Tr Cl A	3,195	$18.88M	0.0%	$5569.95	—	Mutual Fund	72201F888
—	Starboard Investment Rx High Incm Instl	2,013	$18.78M	0.0%	$9155.14	—	Mutual Fund	85520V582
LNG	Cheniere Energy Inc	500	$18.77M	0.0%	$45.56	-22.8%	Common Stock	16411R208
DFTEX	DFA Invt Dimensions Intermed Term Ext	1,693	$18.76M	0.0%	$11078.56	—	Mutual Fund	23320G513
DPFFX	Delaware Pooled Tr Dvrsfd Income Instl	2,114	$18.75M	0.0%	$8570.52	—	Mutual Fund	246248587
CERS	CERUS CORP	6,000	$18.74M	0.0%	$5.26	+13.2%	COM	157085101
—	Computer Services Inc KY	500	$18.73M	0.0%	$40000.00	—	Common Stock	20539A105
PNW	Pinnacle West Capital Corp	231	$18.71M	0.0%	$42.78	+19.4%	Common Stock	723484101
VTSMX	Vanguard Total Stock Market Portfolio	357	$18.64M	0.0%	$52218.49	—	Mutual Fund	922908306
—	Allianz Funds Multi Strat Tr RCM Shrt A	1,239	$18.62M	0.0%	$15029.86	—	Mutual Fund	01880B603
NIQAX	Neuberger Berman Intl Equity Fd Cl A	855	$18.57M	0.0%	$22597.66	—	Mutual Fund	64122Q598
—	Macquarie Infrastructure Co Llc Members	500	$18.53M	0.0%	$37064.00	—	Common Stock	55608B105
—	SENIOR HSG PPTYS TR	1,772	$18.47M	0.0%	$12633.18	—	SH BEN INT	81721M109
GLW	CORNING INC	1,800	$18.45M	0.0%	$15.18	+2.2%	COM	219350105
—	JPMorgan Chase Co Cap Buf Ret Enh Nt	18,000	$18.39M	0.0%	$1021.94	—	CorporateMthlyU	48128GQD5
VFICX	Vanguard Inter Term Invstmt Gr Fd Invs	1,821	$18.35M	0.0%	$10079.08	—	Mutual Fund	922031885
FMCDX	Fidelity Adv I Mid Cap Fund Cl A	600	$18.35M	0.0%	$30522.54	—	Mutual Fund	315805879
VSEAX	JP Morgan Tr I Smll Cap Equity Cl A	439	$18.3M	0.0%	$41690.20	—	Mutual Fund	4812A1365
SHAK	SHAKE SHACK INC	1,000	$18.23M	0.0%	$44.22	-17.8%	CL A	819047101
—	RITE AID CORP	4,840	$18.14M	0.0%	$3748.76	—	COM	767754104
JEMSX	JP Morgan Tr I Emrg Mkts Eqty Fd Slct	881	$18.1M	0.0%	$18668.56	—	Mutual Fund	4812A0623
—	JPMorgan Chase Co Cap Buf Ret Enh Nt	18,000	$18.06M	0.0%	$1003.11	—	CorporateMthlyU	48128GQC7
—	Avon Products Inc Note	20,000	$18.05M	0.0%	$902.50	—	Corporate SemiU	054303AW2
VISGX	Vanguard Small Cap Growth Portfolio Inv	518	$18.04M	0.0%	$34822.39	—	Mutual Fund	922908827
EIGMX	Eaton Vance MF Tr Global Macro Cl I	2,002	$18M	0.0%	$9050.08	—	Mutual Fund	277923728
—	JPMorgan Chase Co High Low Yield Note	18,000	$18M	0.0%	$1000.00	—	CorporateMthlyU	48128GQU7
—	Frontier Communications Corp	6,413	$17.91M	0.0%	$671.45	—	Common Stock	35906A108
—	Neuberger Berman Absolute Return Cl A	1,810	$17.9M	0.0%	$10089.50	—	Mutual Fund	64128R871
—	Virtus Global Tr Worldwide Strat Cl A	1,339	$17.9M	0.0%	$12876.03	—	Mutual Fund	92828R446
LPEFX	Financial Investors Listed Private Cl A	3,056	$17.82M	0.0%	$6050.51	—	Mutual Fund	317609816
CFG	CITIZENS FINL GROUP INC	1,782	$17.81M	0.0%	$15.46	0.0%	COM	174610105
FSTAX	Fidelity Adv VIII Strategic Income Cl A	1,504	$17.76M	0.0%	$11317.82	—	Mutual Fund	315920850
EIFHX	Eaton Vance MF Tr Fltg Rt Hgh Inc	2,080	$17.72M	0.0%	$8270.78	—	Mutual Fund	277911541
—	Morrocroft Special Opportunity Fd II A	50	$17.72M	0.0%	$398640.00	—	Common Stock	2766072
—	Clearbridge Energy Mlp Fund Inc	1,109	$17.67M	0.0%	$15180.34	—	Common Stock	184692101
—	Sentinel Fds Small Company Fd I	3,601	$17.65M	0.0%	$4900.58	—	Mutual Fund	81728B825
SLADX	Selected American Shares Cl D	479	$17.64M	0.0%	$36969.69	—	Mutual Fund	816221204
GD	General Dynamics Corp Common	254	$17.64M	0.0%	$113.06	0.0%	Common Stock	369550108
CBALX	Columbia Fds Tr I Balanced Fund Cl Z	484	$17.61M	0.0%	$35492.79	—	Mutual Fund	19765P430
—	Powershares Dynamic Buyback Achievers	2,827	$17.6M	0.0%	$16834.51	—	ETF	73935X286
MMUFX	MFS Ser Tr VI Utilities Fund Cl A	917	$17.6M	0.0%	$19189.75	—	Mutual Fund	552986309
—	BlackRock II Floating Rate Inc Inv A Sh	1,754	$17.54M	0.0%	$9889.98	—	Mutual Fund	09256H211
PAGNX	Pimco Fds Mgmt GNMA Fd Cl A	1,536	$17.54M	0.0%	$11252.30	—	Mutual Fund	693391476
—	Praxair Inc	155	$17.42M	0.0%	$102400.00	—	Common Stock	74005P104
—	LVIP Vanguard Intl Lincoln National	1,704	$17.4M	0.0%	$10213.61	—	VarAnnuity AS01	LETF6847
—	AIM Invt Fds Invesco Endeavor Cl A	1,060	$17.4M	0.0%	$16412.26	—	Mutual Fund	00141T296
IHIAX	Federated World Invt Emerg Mkt Debt A	2,107	$17.38M	0.0%	$7857.01	—	Mutual Fund	31428U771
APGAX	AllianceBernstein Large Cap Grwth Cl A	467	$17.37M	0.0%	$37186.30	—	Mutual Fund	01877C101
PCAR	PACCAR INC	666	$17.29M	0.0%	$25.66	0.0%	COM	693718108
—	PROSHARES TR	5,674	$17.2M	0.0%	$3031.37	—	PSHS SHORT DOW30	74347R701
XPHDX	Pioneer Floating Rate Trust	1,525	$17.19M	0.0%	$11049.75	—	Common Stock	72369J102
IGIB	iShares Lehman Interm Credit Bond Index	3,023	$17.12M	0.0%	$7424.01	—	ETF	464288638
—	Invesco VI Intl Growth Fund Series	1,841	$17.06M	0.0%	$9365.55	—	VarAnnuity AS01	AMIT1P1W
BIMIX	Baird Fds Inc Inter Bd Fd Instl Cl Shs	1,510	$17.06M	0.0%	$11297.35	—	Mutual Fund	057071805
—	Municipal Energy Agy NE Pwr Supply Sys	15,000	$17.02M	0.0%	$1132.60	—	Municipal BondU	625914GZ3
SRAAX	SEI Institutional Mngd Tr Real Rtn Cl A	1,669	$16.9M	0.0%	$9850.50	—	Mutual Fund	783925233
IWS	iShares Russell Midcap Value Index Fd	764	$16.83M	0.0%	$22028.79	—	ETF	464287473
PDVAX	Pimco Fds Mgmt Diversified Income Cl A	1,593	$16.79M	0.0%	$10048.77	—	Mutual Fund	72200Q661
ITW	ILLINOIS TOOL WKS INC	322	$16.79M	0.0%	$82.22	+1.3%	COM	452308109
—	NUVEEN ENHANCED MUN CREDIT O	2,106	$16.78M	0.0%	$7969.14	—	COM SH BEN INT	67070X101
—	SunAmerica Focused Div Strat Port Cl A	1,013	$16.77M	0.0%	$15401.44	—	Mutual Fund	86704B822
VGSIX	Vanguard REIT Index Fd Invstr Shares	568	$16.72M	0.0%	$29443.66	—	Mutual Fund	921908703
—	Prudential Long Short Equy Cl Z	1,504	$16.71M	0.0%	$11113.70	—	Mutual Fund	744336843
VWNEX	Vanguard Windsor Fund Admiral Shs	262	$16.69M	0.0%	$63698.47	—	Mutual Fund	922018403
FRURX	Franklin Utilities Cl R	888	$16.63M	0.0%	$18728.60	—	Mutual Fund	353496698
IEVAX	Columbia Fds Tr II MA Eqty Value Cl A	1,499	$16.61M	0.0%	$11413.13	—	Mutual Fund	19766F878
—	Charlotte NC Arpt Rev Non Amt Non Ace	15,000	$16.6M	0.0%	$1106.80	—	Municipal BondU	161036JF6
PABGX	T Rowe Price Blue Chip Growth Fd Adv Cl	246	$16.6M	0.0%	$67483.74	—	Mutual Fund	77954Q205
PANW	PALO ALTO NETWORKS INC	145	$16.56M	0.0%	$23.94	-3.3%	COM	697435105
PEQUX	Putnam Global Equity Inc Cl A Sbi	1,373	$16.55M	0.0%	$12412.96	—	Mutual Fund	746772102
—	Blackrock Municipal Income Trust II	1,000	$16.54M	0.0%	$5113.33	—	Common Stock	09249N101
VWEHX	Vanguard High Yield Corp Fund	2,878	$16.41M	0.0%	$5700.49	—	Mutual Fund	922031208
PTSPX	Pimco Funds Short Term Fund Cl P	1,691	$16.4M	0.0%	$9697.22	—	Mutual Fund	72201M594
MMHYX	MFS Ser Tr III Muni High Income Fd Cl A	1,921	$16.39M	0.0%	$8195.18	—	Mutual Fund	552984304
—	Nuveen Floating Rate Income Opportunity	1,595	$16.36M	0.0%	$10260.19	—	Common Stock	6706EN100
ARTIX	Artisan Fds International Fd	600	$16.36M	0.0%	$27270.00	—	Mutual Fund	04314H204
—	Pimco Multi StrategyAlternative Cl A	1,647	$16.35M	0.0%	$9928.96	—	Mutual Fund	72202E799
—	Pimco RAE Worldwide LngSht Plus CL A	1,662	$16.35M	0.0%	$8908.32	—	Mutual Fund	72202E872
—	Chesapeake Energy Corp	7,610	$16.3M	0.0%	$2114.57	—	Common Stock	165167107
OEF	iShares SP 100 Index Fd	175	$16.26M	0.0%	$91171.43	—	ETF	464287101
NVDA	NVIDIA CORP	990	$16.25M	0.0%	$0.93	+9.1%	COM	67066G104
MDDVX	BlackRock Equity Dividend Fd Cl A	738	$16.11M	0.0%	$20944.53	—	Mutual Fund	09251M108
—	DISCOVER FINL SVCS	825	$16.11M	0.0%	$27787.58	—	COM	254709108
—	Neuberger Berman Eqty Fds Lrg Cap Instl	3,903	$16.08M	0.0%	$4119.91	—	Mutual Fund	641224373
SWPPX	Schwab Cap Tr SP 500 Index Fd Select Sh	489	$16.02M	0.0%	$31560.33	—	Mutual Fund	808509855
PTSGX	Touchstone Fds Grp Sands Cap Gr Fd Cl Z	1,090	$15.95M	0.0%	$16409.85	—	Mutual Fund	89155H819
—	HSBC USA Inc Buf Amps	17,000	$15.92M	0.0%	$952.53	—	CorporateMthlyU	40433B2W7
—	TIFFANY & CO NEW	524	$15.9M	0.0%	$18929.94	—	COM	886547108
LHYAX	Lord Abbett High Yield Fund Cl A	2,209	$15.88M	0.0%	$7188.77	—	Mutual Fund	54400N102
—	Oneok Partners LP Sr Note BE	15,000	$15.84M	0.0%	$1056.07	—	Corporate SemiU	68268NAL7
SLF	SUN LIFE FINL INC	964	$15.84M	0.0%	$33.52	0.0%	COM	866796105
—	ING Groep N V Perpetual Debt Sec	600	$15.8M	0.0%	$26340.00	—	Preferred Stock	456837301
ARGYX	AIM Invt Sec Fds Invesco Global Cl Y	1,186	$15.79M	0.0%	$13309.44	—	Mutual Fund	00142C219
—	AQR Intl Equity Cl N	1,634	$15.78M	0.0%	$9657.90	—	Mutual Fund	00203H404
—	Goldcorp Inc	974	$15.77M	0.0%	$12762.13	—	Common Stock	380956409
—	SMITH & WESSON HLDG CORP	660	$15.77M	0.0%	$23887.88	—	COM	831756101
—	UBS Ag Jersey Branch Tracs Lkd Alerian	1,331	$15.74M	0.0%	$11826.45	—	Preferred Stock	902641646
RWR	SPDR SERIES TRUST	456	$15.74M	0.0%	$47042.21	—	DJ REIT ETF	78464A607
—	Walgreen Boots Alliance Sr Unsecd Note	15,000	$15.72M	0.0%	$1048.33	—	Corporate SemiU	931427AF5
—	Sunoco Logistics Partner Gtd Sr Note	15,000	$15.72M	0.0%	$1048.00	—	Corporate SemiU	86765BAR0
PRSCX	T Rowe Price Science Tech Fd Cap Stk	443	$15.7M	0.0%	$34257.45	—	Mutual Fund	77957M102
AMRMX	American Mutual Fund Inc Cl A	432	$15.7M	0.0%	$36333.33	—	Mutual Fund	027681105
EAAFX	Wells Fargo Advtg Asset Alloc Fd Cl A	1,234	$15.69M	0.0%	$12710.70	—	Mutual Fund	94985D442
—	Oppenheimer Amt Free Municipals Cl Y	2,206	$15.66M	0.0%	$7100.18	—	Mutual Fund	683977508
FRI	First Tr S and P Reit Index Fund	1,388	$15.57M	0.0%	$6497.67	—	ETF	33734G108
—	Russell Multi StrategyAlternative Cl S	1,746	$15.53M	0.0%	$8891.75	—	Mutual Fund	78249R875
—	Allianz Pimco VIT High Yield	583	$15.44M	0.0%	$24947.80	—	VarAnnuity AS01	APHY
PKCBX	Payden Kravitz Cash Blncd Plan Fnd Adv	1,506	$15.41M	0.0%	$10110.33	—	Mutual Fund	70432R101
—	GUESS INC	2,044	$15.4M	0.0%	$7532.29	—	COM	401617105
—	JPMorgan Chase Co Autocllb Reverse Exch	20,000	$15.34M	0.0%	$766.90	—	Conv Bond P12 U	46625HMM9
—	JPMorgan Chase Co Cllb Contin Int Nt	15,000	$15.29M	0.0%	$1019.53	—	CorporateMthlyU	48128GPT1
SHY	iShares Tr 1 3 Yr Treasury Index Fd	358	$15.29M	0.0%	$42701.12	—	ETF	464287457
—	Allianz Pimco VIT Unconstrained	1,414	$15.27M	0.0%	$10679.50	—	VarAnnuity AS01	AVUB
—	Bank America Corp Subordinated Note	15,000	$15.24M	0.0%	$1016.20	—	Corporate SemiU	06051GFP9
FNV	Franco Nevada Corp	400	$15.23M	0.0%	$61.16	0.0%	Common Stock	351858105
—	Pimco Fds Mgt High Yield Fd Cl D	1,784	$15.22M	0.0%	$8531.95	—	Mutual Fund	693391716
CNSDX	AIM Growth Ser Invesco Converti Sec ClY	678	$15.18M	0.0%	$22636.90	—	Mutual Fund	00888W700
—	Blackrock Preferred Equity Trust	2,328	$15.16M	0.0%	$6514.18	—	Common Stock	092508100
DWX	Spdr Index SP International Dividend	430	$15.14M	0.0%	$34772.09	—	ETF	78463X772
TAGRX	John Hancock Invt Large Cap Eqty Cl A	375	$15.13M	0.0%	$41445.33	—	Mutual Fund	41013P103
—	Credit Suisse Frst Bstn Ser 2004 CLIVA6	15,000	$14.96M	0.0%	$998.27	—	CMO P12 U	22541SW61
SMMYX	Legg Mason Western Asset Managed Cl I	871	$14.92M	0.0%	$17130.88	—	Mutual Fund	52469J509
—	HSBC USA Inc Buf Amps	15,000	$14.9M	0.0%	$969.93	—	CorporateMthlyU	40433B3H9
—	Advisors Reit 2015 1 Himco UT	1,484	$14.89M	0.0%	$10036.39	—	Unit Trust	00772Y408
LPLA	LPL Investment Holdings Inc	961	$14.89M	0.0%	$38.91	-35.5%	Common Stock	50212V100
—	Conocophillips Company Gtd Note BE	15,000	$14.83M	0.0%	$988.47	—	Corporate SemiU	20826FAA4
TIPZ	Pimco Etf Trust Broad Us Tips Index Fd	500	$14.79M	0.0%	$42408.00	—	ETF	72201R403
CVTRX	Calamos Invt Tr New Grwth Inc Fd Cl A	497	$14.77M	0.0%	$29724.35	—	Mutual Fund	128119104
—	NEVRO CORP	385	$14.77M	0.0%	$38353.25	—	COM	64157F103
AFL	AFLAC Inc	408	$14.77M	0.0%	$26.30	+3.7%	Common Stock	001055102
—	BANK OF NOVA SCOTIA	28,000	$14.76M	0.0%	$527.21	—	NOTE 4.500%12/1	064159HB5
SDRAX	Northern Lights Swan Defined Risk Cl A	1,261	$14.74M	0.0%	$11243.46	—	Mutual Fund	66538E408
—	Russell Investment Company Commodit S	2,590	$14.74M	0.0%	$5689.57	—	Mutual Fund	782494363
PBDAX	Pimco Fds Manager Invst Grade Bd Cl A	1,402	$14.65M	0.0%	$10452.21	—	Mutual Fund	722008307
—	Anadarko Petroleum Corp Sr Note	15,000	$14.65M	0.0%	$976.53	—	Corporate SemiU	032511BJ5
—	BNP Paribas U S Buf Note	15,000	$14.61M	0.0%	$974.20	—	CorporateMthlyU	05579TLX2
BIBDX	BlackRock II Global Div Incm Port Inst	1,200	$14.55M	0.0%	$11579.79	—	Mutual Fund	09256H328
—	Fidelity Adv I Leveraged Co Stock Instl	279	$14.55M	0.0%	$52150.54	—	Mutual Fund	315805374
LEG	Leggett and Platt Inc	568	$14.53M	0.0%	$44.46	+10.8%	Common Stock	524660107
THIFX	Thornburg Income Tr Ltd Trm Inc Fd Cl A	1,073	$14.49M	0.0%	$13183.27	—	Mutual Fund	885215509
BALL	Ball Corp	200	$14.46M	0.0%	$32.69	0.0%	Common Stock	058498106
PVH	PVH CORP	306	$14.43M	0.0%	$93.56	-0.9%	COM	693656100
—	Advisors Mun 2015 1	1,346	$14.43M	0.0%	$10717.68	—	Unit Trust	00772Y135
VSMAX	Vanguard Small Cap Index Fd Admiral	260	$14.41M	0.0%	$55442.31	—	Mutual Fund	922908686
VHCIX	Vanguard Healthcare Index Admiral Cl	219	$14.32M	0.0%	$66490.83	—	Mutual Fund	92204A827
GOIGX	John Hancock Fds III Intl Grwth Fd Cl A	668	$14.3M	0.0%	$21405.69	—	Mutual Fund	47803T619
PRISX	T Rowe Price Financial Services Fund	726	$14.29M	0.0%	$21254.27	—	Mutual Fund	77954N103
NXST	NEXSTAR BROADCASTING GROUP I	600	$14.29M	0.0%	$38.58	0.0%	CL A	65336K103
JMCVX	Janus Investment Mid Cap Value Inv	869	$14.28M	0.0%	$16433.83	—	Mutual Fund	471023598
—	TD Ameritrade Holding Corporation	500	$14.24M	0.0%	$34710.29	—	Common Stock	87236Y108
JSHIX	Janus Investment Fund Short Term Bnd I	4,666	$14.18M	0.0%	$3039.86	—	Mutual Fund	471023242
—	Etfs Platinum Trust Shs Ben Int	286	$14.16M	0.0%	$49510.49	—	ETF	26922V101
LBRDA	Liberty Broadband Corp Ser A	531	$14.15M	0.0%	$53.71	+1.7%	Common Stock	530307107
—	Advisory Research MLP Energy Inc CL A	1,513	$14.14M	0.0%	$8148.71	—	Mutual Fund	461418543
—	Deutsche World Dividend Cl S	497	$14.11M	0.0%	$28388.33	—	Mutual Fund	25156G657
HLEMX	Harding Loevner Emerging Mkts Port	324	$14.02M	0.0%	$43259.26	—	Mutual Fund	412295305
GSDIX	Goldman Sachs Emerging Mkts Debt Instl	1,092	$13.92M	0.0%	$11855.87	—	Mutual Fund	38143H886
ALNY	Alnylam Pharmaceuticals Inc	500	$13.89M	0.0%	$92.72	-32.0%	Common Stock	02043Q107
MORT	Vaneck Vectors Mtg Reit Income ETF	641	$13.85M	0.0%	$21600.63	—	ETF	92189F452
AHKSY	Asahi Kasei Corp ADR	1,000	$13.78M	0.0%	$13780.00	—	ADR	043400100
JBALX	Janus Investment Fund Balanced Fd Cl I	482	$13.76M	0.0%	$28991.65	—	Mutual Fund	47103C704
—	Catalyst Macro Strategy CL A	1,380	$13.74M	0.0%	$9959.42	—	Mutual Fund	62827M698
PRU	PRUDENTIAL FINL INC	476	$13.72M	0.0%	$52.07	-6.0%	COM	744320102
IGNAX	Ivy Fds Global Natural Res Fd Cl A	1,001	$13.71M	0.0%	$12320.69	—	Mutual Fund	465897429
—	DUNKIN BRANDS GROUP INC	623	$13.67M	0.0%	$15547.84	—	COM	265504100
NGVT	INGEVITY CORP	800	$13.63M	0.0%	$30.20	0.0%	COM	45688C107
—	BAKER HUGHES INC	510	$13.55M	0.0%	$15651.79	—	COM	057224107
BDMIX	Blackrock Global Long Shrt Eqty Inst Cl	1,293	$13.54M	0.0%	$10469.45	—	Mutual Fund	091936526
ARTKX	Artisan Fds International Value Inv Shs	430	$13.53M	0.0%	$31469.77	—	Mutual Fund	04314H881
JETIX	Artio Global Invt Fd Intl Eqt II Cl I	1,395	$13.51M	0.0%	$9058.45	—	Mutual Fund	04315J837
HHCAX	Highland Fds I Healthcare Fd Cl A	1,174	$13.51M	0.0%	$13219.76	—	Mutual Fund	430101808
IEP	Icahn Enterprises Limited Partnership	450	$13.51M	0.0%	$3944.40	—	Common Stock	451100101
—	JPMorgan Chase Co Cap Buf Ret Enh Nt	13,000	$13.48M	0.0%	$1018.77	—	CorporateMthlyU	48125UF72
TBT	Proshares Tr Ultrashort 20 Years Treasu	425	$13.47M	0.0%	$44070.59	—	ETF	74347B201
—	Proshares Ultra Bloomberg Crude Oil	1,100	$13.44M	0.0%	$12220.00	—	ETF	74347W320
—	Ferrellgas Partners LP Unit	1,996	$13.42M	0.0%	$6723.95	—	Common Stock	315293100
DEEIX	Delaware Extended Duration Bond Fd Inst	2,038	$13.41M	0.0%	$6048.28	—	Mutual Fund	245908793
INFY	INFOSYS LTD	1,500	$13.4M	0.0%	$8934.00	—	SPONSORED ADR	456788108
IWC	ISHARES TR	378	$13.38M	0.0%	$35394.18	—	MICRO-CAP ETF	464288869
EIHMX	Eaton Vance Muni National Munis Cl I	1,289	$13.25M	0.0%	$10276.18	—	Mutual Fund	27826L249
SGRAX	Wells Fargo Advtg Grwth Fd Adv Cl	333	$13.22M	0.0%	$40714.71	—	Mutual Fund	949915672
DFSVX	DFA Invt Dimensions US Sm Cap Value	422	$13.21M	0.0%	$31310.43	—	Mutual Fund	233203819
UEC	Uranium Energy Corp	15,000	$13.17M	0.0%	$0.83	0.0%	Common Stock	916896103
—	First Niagara Finl Grp Inc Pfd Non Sr B	500	$13.16M	0.0%	$26330.00	—	Preferred Stock	33582V207
VASGX	Vanguard LifeStrategy Growth Fund	471	$13.1M	0.0%	$27293.16	—	Mutual Fund	921909503
—	Cap Gemini SA ADR	300	$13.1M	0.0%	$46320.00	—	ADR	139098107
XHB	SPDR SERIES TRUST	510	$13.09M	0.0%	$30169.90	—	S&P HOMEBUILD	78464A888
IGSB	iShares Lehman 1 3 Yr Credit Bond	448	$13.08M	0.0%	$104600.55	—	ETF	464288646
PIUHX	Pimco Funds Intl Stk Plus Strategy Cl P	1,988	$13.08M	0.0%	$6578.97	—	Mutual Fund	72201M370
—	Powershares ETF For Water Port	1,100	$13.02M	0.0%	$11831.82	—	ETF	73935X575
CM	CDN IMPERIAL BK COMM TORONTO	346	$13M	0.0%	$22.57	+9.4%	COM	136069101
—	Fedl Natl Mtg Assn Note	13,000	$13M	0.0%	$999.92	—	Agency P2U	3136G0T84
VMLUX	Vanguard Ltd Term Tax Exempt Shs Admrl	1,170	$12.99M	0.0%	$11018.09	—	Mutual Fund	922907886
MHK	MOHAWK INDS INC	253	$12.94M	0.0%	$190.74	+2.0%	COM	608190104
PHSZX	Prudential Sector Fds Health Sci Cl Z	331	$12.92M	0.0%	$39024.17	—	Mutual Fund	74441P866
—	JPMorgan Chase Co Cap Buf Ret Enh Nt	12,000	$12.88M	0.0%	$1037.75	—	CorporateMthlyU	48125UG22
FSDIX	Fidelity Finl Strat Divid Income Fd	874	$12.8M	0.0%	$13604.38	—	Mutual Fund	316145887
—	Lincoln Natl Delaware VIP Emerging Ma	1,273	$12.79M	0.0%	$9471.34	—	VarAnnuity AS01	DEMK5596
SCHE	Schwab Strategic Trust Emrg Mkts Eq ETF	600	$12.77M	0.0%	$21290.00	—	ETF	808524706
OAKWX	Harris Assoc Oakmark Global Select Cl I	892	$12.77M	0.0%	$15449.91	—	Mutual Fund	413838822
—	Laboratory Corp of America Holdings	126	$12.77M	0.0%	$113734.57	—	Common Stock	50540R409
—	JPMorgan Chase Co Cap Bff Ret Enh Nt	12,000	$12.76M	0.0%	$1030.00	—	CorporateQrtlyU	48125UW32
HEDJ	Wisdomtree Trust Currency Hedged	943	$12.72M	0.0%	$5543.19	—	ETF	97717X701
—	AQR TM Large Cap Momentum	760	$12.63M	0.0%	$16617.10	—	Mutual Fund	00203H560
—	Grand Island NE Elec Rev Sys BE	10,000	$12.61M	0.0%	$1236.10	—	Municipal BondU	385640GF8
—	TEMPLETON GLOBAL INCOME FD	3,936	$12.53M	0.0%	$1424.56	—	COM	880198106
MCLOX	BlackRock Global Allocation Fd Inc Cl C	772	$12.52M	0.0%	$16216.32	—	Mutual Fund	09251T301
INTU	Intuit Inc	144	$12.5M	0.0%	$92.87	+4.7%	Common Stock	461202103
—	Allianz Russell 1000 Growth	596	$12.46M	0.0%	$20699.83	—	VarAnnuity AS01	ARGI
CMI	CUMMINS INC	222	$12.44M	0.0%	$82.93	+5.7%	COM	231021106
IENAX	AIM Sector Fds AIM Energy Fd Cl A	475	$12.43M	0.0%	$22789.47	—	Mutual Fund	00142F204
RYFNX	Rydex Ser Fds Financial Serv Fd Cl A	119	$12.42M	0.0%	$104277.31	—	Mutual Fund	78355E312
IEFA	ISHARES TR	1,127	$12.34M	0.0%	$26982.75	—	CORE MSCI EAFE	46432F842
OSGIX	JP Morgan Tr II Div Mid Cap Gwth Cl A	526	$12.33M	0.0%	$24294.68	—	Mutual Fund	4812C1686
GPN	Global Payments Inc	344	$12.29M	0.0%	$70.19	0.0%	Common Stock	37940X102
SWK	STANLEY BLACK & DECKER INC	220	$12.25M	0.0%	$77.94	+11.0%	COM	854502101
—	HSBC USA Inc Buf Amps	15,000	$12.23M	0.0%	$917.33	—	CorporateMthlyU	40433B3K2
WHR	WHIRLPOOL CORP	146	$12.18M	0.0%	$176.46	0.0%	COM	963320106
LACAX	Columbia Acorn Tr Fd Cl A	781	$12.17M	0.0%	$17628.68	—	Mutual Fund	197199102
—	Columbia Fds Tr II MA Mid Val Oppt Cl A	1,425	$12.14M	0.0%	$8519.30	—	Mutual Fund	19766G108
—	CARDIOVASCULAR SYS INC DEL	1,320	$12.14M	0.0%	$9196.97	—	COM	141619106
PEMGX	Principal Fd Midcap Blend Fd Cl A	566	$12.1M	0.0%	$21234.32	—	Mutual Fund	74254T443
LAMCX	Lord Abbett Resh Fd Cl C	838	$12.09M	0.0%	$13080.14	—	Mutual Fund	543913834
—	Oak Ridge Small Cap Growth Cl A	359	$12.06M	0.0%	$33584.96	—	Mutual Fund	46141P123
DNVYX	Davis New York Venture Fund Cl Y	386	$12.05M	0.0%	$31423.23	—	Mutual Fund	239080401
D	DOMINION RES INC VA NEW	308	$12.02M	0.0%	$47.75	0.0%	COM	25746U109
IDU	ISHARES TR	182	$11.96M	0.0%	$24067.18	—	U.S. UTILITS ETF	464287697
MET	METLIFE INC	343	$11.95M	0.0%	$31.20	-9.8%	COM	59156R108
—	COMMUNICATIONS SALES&LEAS IN	468	$11.94M	0.0%	$19491.39	—	COM	20341J104
—	HSBC USA Inc Buf Amps	15,000	$11.92M	0.0%	$899.20	—	CorporateMthlyU	40433B2X5
TYO	DIREXION SHS ETF TR	1,832	$11.87M	0.0%	$6481.44	—	7 10YR TRES BEAR	25459W557
—	Putnam Premier Income Sbi	2,522	$11.85M	0.0%	$4950.02	—	Common Stock	746853100
—	Widepoint Corp	40,000	$11.81M	0.0%	$295.30	—	Common Stock	967590100
POVSX	Putnam International Equity Fd Cl A	576	$11.8M	0.0%	$20493.06	—	Mutual Fund	74680E101
—	Residentl Asset Mtg CMO Sr 2003-A7 Cl A	12,000	$11.71M	0.0%	$969.58	—	CMO P12 U	45660NSE6
—	Etfs Palladium Trust Shs Ben Int	406	$11.71M	0.0%	$28834.97	—	ETF	26923A106
TJX	TJX COS INC NEW	302	$11.67M	0.0%	$30.40	+9.7%	COM	872540109
—	Amtrust Financial Services Inc	750	$11.65M	0.0%	$15537.33	—	Common Stock	032359309
—	Digital Ally Inc	3,000	$11.64M	0.0%	$5506.67	—	Common Stock	25382P208
—	Everi Hldgs Inc	20,220	$11.64M	0.0%	$575.62	—	Common Stock	30034T103
TESIX	Mutual Series Shares Fund Cl A	431	$11.56M	0.0%	$26816.71	—	Mutual Fund	628380602
PGOAX	Prudential Jennison Small Co Fd Cl A	534	$11.55M	0.0%	$21636.71	—	Mutual Fund	74441N101
TMLPX	Transamerica Mlp Energy Income Cl I	1,550	$11.52M	0.0%	$6438.82	—	Mutual Fund	89355J474
PTOPX	Pimco Funds Stockplus Total Return Cl P	1,248	$11.49M	0.0%	$9207.53	—	Mutual Fund	72201M560
CMUAX	Columbia Fds Tr Mid Cap Value Cl A	813	$11.48M	0.0%	$13865.93	—	Mutual Fund	19765J863
IYSIX	Ivy Funds Small Cap Growth Fd Cl I	588	$11.48M	0.0%	$18879.25	—	Mutual Fund	466001872
—	First Trust Tgt Glbl Dvd Ldrs 3q15 UT	1,266	$11.48M	0.0%	$9064.77	—	Unit Trust	30286N812
—	Morgan Stanley Senior Note	10,000	$11.39M	0.0%	$1138.90	—	Corporate SemiU	61747WAL3
FCORX	Nuveen Multst I CO Muni Bond Fund Cl I	1,011	$11.32M	0.0%	$10848.26	—	Mutual Fund	67065L880
DVN	DEVON ENERGY CORP NEW	524	$11.32M	0.0%	$28.43	-16.1%	COM	25179M103
HOG	Harley Davidson Inc	498	$11.31M	0.0%	$53.34	-13.7%	Common Stock	412822108
—	Cbre Clarion Glbl Real Estate Incm Fu	2,740	$11.29M	0.0%	$4118.61	—	Common Stock	12504G100
CGOAX	Columbia Fds Tr I Small Cap Growth Cl A	691	$11.27M	0.0%	$16150.51	—	Mutual Fund	19765P638
TITN	TITAN MACHY INC	2,000	$11.16M	0.0%	$11.49	0.0%	COM	88830R101
DTINX	Delaware Limited Term Divers Incm Instl	1,297	$11.11M	0.0%	$8431.08	—	Mutual Fund	245912506
—	Aquila Tax Free Fd Colorado Cl Y	1,012	$11.11M	0.0%	$10774.60	—	Mutual Fund	03842A608
VIGRX	Vanguard Growth Index Fd Inv Shs	201	$11.07M	0.0%	$55099.50	—	Mutual Fund	922908504
FIIMX	Fidelity Adv II Mid Cap II Fd Instl Cl	610	$11.07M	0.0%	$18124.59	—	Mutual Fund	315807487
MHYIX	MainStay Fds High Yield Corp Bd Fd Cl I	1,994	$11.06M	0.0%	$5549.15	—	Mutual Fund	56062X708
FCOZX	Franklin CO Tax Free Income Fd Adv	909	$11.02M	0.0%	$11871.51	—	Mutual Fund	354724205
—	Abeona Therapeutics Inc	15,036	$10.98M	0.0%	$730.38	—	Common Stock	00289Y107
TROW	Price T Rowe Group Inc	150	$10.95M	0.0%	$51.31	+2.1%	Common Stock	74144T108
—	Abiomed Inc	200	$10.94M	0.0%	$54700.00	—	Common Stock	003654100
VB	VANGUARD INDEX FDS	214	$10.89M	0.0%	$50878.50	—	SMALL CP ETF	922908751
—	Starboard Investment Premier Managers	978	$10.85M	0.0%	$11033.62	—	Mutual Fund	85520V459
FBTAX	Fidelity Adv VII Biotechnology Fd Cl A	565	$10.84M	0.0%	$19184.07	—	Mutual Fund	315918516
—	Pioneer Ser Tr III Cullen Value Fd Cl Y	788	$10.83M	0.0%	$13743.66	—	Mutual Fund	72387X406
STMSX	SEI Instl Mngd Tax Mngd Sml Cap Cl A	595	$10.76M	0.0%	$17915.97	—	Mutual Fund	783925563
—	DIVERSIFIED REAL ASSET INC F	1,298	$10.75M	0.0%	$8283.51	—	COM SHS	25533B108
—	STATOIL ASA	1,422	$10.72M	0.0%	$7535.86	—	SPONSORED ADR	85771P102
CME	CME Group Inc Class A	220	$10.71M	0.0%	$65.83	0.0%	Common Stock	12572Q105
IMLPX	Maingate MLP Fund Cl I	1,100	$10.67M	0.0%	$9702.73	—	Mutual Fund	560599201
—	Calamos Convertible High Income Fd	1,000	$10.61M	0.0%	$10610.00	—	Common Stock	12811P108
—	AMERICAN CAP LTD	1,465	$10.56M	0.0%	$7205.46	—	COM	02503Y103
—	Volkswagen A G Spons ADR	390	$10.55M	0.0%	$27051.28	—	ADR	928662303
VEIPX	Vanguard Equity Income Fund	335	$10.52M	0.0%	$29548.20	—	Mutual Fund	921921102
—	Allianz Russell 1000 Value I	541	$10.51M	0.0%	$18334.54	—	VarAnnuity AS01	ARVI
FRCB	First Republic Bank San Francisco CA	150	$10.5M	0.0%	$62.70	+5.3%	Common Stock	33616C100
NWL	Newell Rubbermaid Inc	216	$10.49M	0.0%	$31.35	0.0%	Common Stock	651229106
JNBCX	JP Morgan Tr I Income Builder Fd C	1,068	$10.48M	0.0%	$9681.66	—	Mutual Fund	4812A3270
—	Westport Innovations Inc	12,524	$10.47M	0.0%	$430.69	—	Common Stock	960908309
—	Bank Of America Internotes BE Semi	10,000	$10.45M	0.0%	$1045.00	—	Corporate SemiU	06050WBR5
—	AES Tr III Tr Pfd Convertible Secs Pfd	400	$10.42M	0.0%	$26055.00	—	Conv Pfd Stock	00808N202
—	Putnam Funds Trust Capital Spectrum Y	323	$10.3M	0.0%	$33410.03	—	Mutual Fund	74676P151
—	Oppenheimer Municpl Fd Ltd Trm Mun Cl Y	2,249	$10.23M	0.0%	$4549.58	—	Mutual Fund	683957708
EIBSX	Eaton Vance Tr II EV Tax Adv Bd Cl I	955	$10.22M	0.0%	$10594.76	—	Mutual Fund	27826M767
—	Pimco Rae Worldwide LngSht Plus CL P	1,034	$10.2M	0.0%	$9868.47	—	Mutual Fund	72202E708
—	Nebraska Invt Fin Auth Sngl Fam Hsg Rev	10,000	$10.19M	0.0%	$1019.30	—	Municipal BondU	63968MFL8
WELL	Welltower Inc	268	$10.18M	0.0%	$49.51	0.0%	Common Stock	95040Q104
—	Energy Transfer PrtnrsLP Sr Note	10,000	$10.15M	0.0%	$1014.90	—	Corporate SemiU	29273RAX7
NEZYX	Loomis Sayles Fds II Strategic Inc Cl Y	709	$10.15M	0.0%	$13649.57	—	Mutual Fund	543487250
—	Camden Property Tr Note	10,000	$10.14M	0.0%	$1013.80	—	Corporate SemiU	133131AT9
—	Cit Group Inc	634	$10.13M	0.0%	$15970.03	—	Common Stock	125581801
TAP	Molson Coors Brewing Company Cl B	100	$10.11M	0.0%	$70.26	+10.0%	Common Stock	60871R209
—	First Trust Sabrient Bakers Doz 2016 UT	1,039	$10.11M	0.0%	$9733.40	—	Unit Trust	30288C434
NMARX	Nuveen Multst I AZ Muni Bd Fund Cl I	898	$10.1M	0.0%	$10871.94	—	Mutual Fund	67065L401
—	Allianz International Index	863	$10.09M	0.0%	$12100.09	—	VarAnnuity AS01	AIIF
—	Monroe Cnty GA Dev Pollt Ctl Rev Rfdg	10,000	$10.09M	0.0%	$1002.00	—	Municipal BondU	610530FA0
—	Netapp Inc Sr Note	10,000	$10.04M	0.0%	$1003.70	—	Corporate SemiU	64110DAD6
—	Virtus Opportunity Tr Premium Alphasect	858	$10.03M	0.0%	$12001.17	—	Mutual Fund	92828R248
—	FNMA Note BE	10,000	$10.01M	0.0%	$1000.80	—	Agency P12U	3136G0D65
—	Fedl Farm Credit Bank Bond	10,000	$10.01M	0.0%	$1000.70	—	Agency P2U	3133EFWH6
—	Fedl Natl Mtg Assn Note	10,000	$9.998M	0.0%	$999.80	—	Agency P2U	3136G0Z38
—	RX Tactical Rotation Instl Cl	1,047	$9.976M	0.0%	$9368.67	—	Mutual Fund	78348C407
—	Fedl Farm Credit Bank Retail Bond Semi	10,000	$9.972M	0.0%	$997.20	—	Agency P2U	3133FXDV6
PFOAX	Pimco Fds Foreign Bd Cl A US Dlr Hdgd	949	$9.908M	0.0%	$9911.11	—	Mutual Fund	693391245
—	Pimco Fds Manager Floating Income Cl D	1,249	$9.892M	0.0%	$7792.15	—	Mutual Fund	722008604
—	LMP CAP & INCOME FD INC	1,500	$9.858M	0.0%	$6572.00	—	COM	50208A102
DPDFX	Delaware Pooled Tr Dvrsfd Income Cl A	1,109	$9.838M	0.0%	$8871.06	—	Mutual Fund	246248744
—	Oneok Partners LP Sr Note BE	10,000	$9.822M	0.0%	$982.20	—	Corporate SemiU	68268NAJ2
—	Marathon Petroleum Corp Sr Note	10,000	$9.821M	0.0%	$982.10	—	Corporate SemiU	56585AAG7
RIG	Transocean Ltd Zug Namen Akt	1,250	$9.814M	0.0%	$12.98	-21.2%	Common Stock	H8817H100
CSHIX	Credit Suisse Oppty Fds High Income	1,478	$9.8M	0.0%	$6630.58	—	Mutual Fund	22540S836
—	Clearbridge American Energy Mlp Fd Inc	1,132	$9.792M	0.0%	$8189.93	—	Common Stock	184691103
—	BlackRock High Yield Bd Invstr Cl A	1,336	$9.789M	0.0%	$7327.10	—	Mutual Fund	091929679
—	Eaton Vance Tax Managed Buy Write Inc	600	$9.774M	0.0%	$16690.00	—	Common Stock	27828X100
—	Aegon N V NY Registry Shs	4,868	$9.77M	0.0%	$1007.60	—	Common Stock	007924103
SHSAX	BlackRock Health Sciences Invst A Shrs	207	$9.74M	0.0%	$47053.14	—	Mutual Fund	091937573
UHT	Universal Health Realty Income Trust	340	$9.731M	0.0%	$28620.59	—	Common Stock	91359E105
IEF	iShares Tr 7 10 Yr Treasury Index Fd	3,025	$9.707M	0.0%	$5437.49	—	ETF	464287440
SRE	Sempra Energy	85	$9.692M	0.0%	$35.84	+8.8%	Common Stock	816851109
—	Great Plains Energy Inc	334	$9.667M	0.0%	$27467.60	—	Common Stock	391164100
FQUAX	AMG FQ US Equity Investor Cl	619	$9.623M	0.0%	$15505.65	—	Mutual Fund	00170J862
VDE	VANGUARD WORLD FDS	1,075	$9.605M	0.0%	$17693.93	—	ENERGY ETF	92204A306
—	Pimco Equity EQS Long Short Cl A	831	$9.576M	0.0%	$11523.47	—	Mutual Fund	72201T581
IXG	iShares SP Global Financials Index Fd	200	$9.56M	0.0%	$52990.00	—	ETF	464287333
—	Vista Outdoor Inc	200	$9.546M	0.0%	$47730.00	—	Common Stock	928377100
—	FMC Techs Inc Sr Unsec Note	10,000	$9.541M	0.0%	$954.10	—	Corporate SemiU	30249UAB7
DFEMX	DFA Invt Dimensions Emrg Mrkts Port	423	$9.502M	0.0%	$22463.36	—	Mutual Fund	233203785
LCRAX	Lord Abbett Invt Core Fixed Inc Fd Cl A	850	$9.49M	0.0%	$11164.71	—	Mutual Fund	543916878
—	JP Morgan Tr I Disciplined Eq Fd Instl	433	$9.475M	0.0%	$21881.40	—	Mutual Fund	4812A1852
VXUS	Vanguard Total Intl Stock Idx Fund ETF	213	$9.474M	0.0%	$44478.88	—	ETF	921909768
—	Wells Fargo Co New Dep Shs Ser J	340	$9.442M	0.0%	$27770.59	—	Preferred Stock	949746879
FSSAX	Franklin Small Cap Growth Fd Adv Cl	532	$9.429M	0.0%	$17930.65	—	Mutual Fund	354713653
—	Nuveen Floating Rate Income Fd	910	$9.409M	0.0%	$10339.56	—	Common Stock	67072T108
—	Fidelity Concord Spartan US Equity Indx	126	$9.371M	0.0%	$71658.73	—	Mutual Fund	315911206
DDFLX	Delaware Group Inc Divers Floating Cl I	1,134	$9.348M	0.0%	$8221.36	—	Mutual Fund	245908637
BUD	Anheuser Busch In Bev Sa Nv	142	$9.325M	0.0%	$65669.02	—	Common Stock	03524A108
LTMFX	Thornburg Limited Term Muni Fund Cl A	633	$9.318M	0.0%	$14539.36	—	Mutual Fund	885215459
—	GOLD STD VENTURES CORP	10,000	$9.309M	0.0%	$930.90	—	COM	380738104
CIVIX	Causeway Cap Mgnt Intl Value Instl Cl	703	$9.308M	0.0%	$13240.40	—	Mutual Fund	14949P208
CWBFX	Capital World Bond Fund Cl A	458	$9.268M	0.0%	$19482.62	—	Mutual Fund	140541103
SLAB	Silicon Laboratories Inc	190	$9.261M	0.0%	$49.45	-4.6%	Common Stock	826919102
—	DOUBLELINE INCOME SOLUTIONS	1,000	$9.184M	0.0%	$9184.00	—	COM	258622109
MMHAX	MainStay Funds Trust High Yield Munic A	716	$9.168M	0.0%	$12804.47	—	Mutual Fund	56063U547
—	BlackRock Intl Opportunities Port Cl A	309	$9.09M	0.0%	$29417.48	—	Mutual Fund	091929307
—	Nuveen Nasdaq 100 Dynamic Overwrite Fd	502	$8.966M	0.0%	$19370.52	—	Common Stock	670699107
—	FS Global Credit Opptys Cl D SAM SHS	1,245	$8.913M	0.0%	$7159.04	—	Common Stock	1948518
—	Oppenheimer Emerging Markts Invtr Cl Y	1,044	$8.901M	0.0%	$8359.94	—	Mutual Fund	68385F405
DKS	Dicks Sporting Goods Inc	195	$8.787M	0.0%	$31.82	+4.6%	Common Stock	253393102
VFIUX	Vanguard Inter Term Treas Admiral Sh	748	$8.776M	0.0%	$11732.62	—	Mutual Fund	922031828
—	DYNAVAX TECHNOLOGIES CORP	1,200	$8.757M	0.0%	$11513.13	—	COM NEW	268158201
FFALX	Franklin Allocator Ser Founding Fd Cl A	709	$8.737M	0.0%	$12322.99	—	Mutual Fund	35472P844
EMGAX	Wells Fargo Advtg Emrg Mkts Eq Fd Cl A	462	$8.687M	0.0%	$17045.46	—	Mutual Fund	94984B389
JSEAX	JP Morgan Tr I Intl Equity Fd Cl A	644	$8.636M	0.0%	$13409.94	—	Mutual Fund	4812A0508
FIHBX	Federated Instl Tr High Yield Bd Fd	904	$8.622M	0.0%	$9087.29	—	Mutual Fund	31420B300
—	VECTREN CORP	326	$8.617M	0.0%	$26432.52	—	COM	92240G101
—	RS Investment Tr Mid Cap Opportunities	405	$8.584M	0.0%	$20775.31	—	Mutual Fund	74972H663
—	Interpublic Group Company Inc	370	$8.547M	0.0%	$15.38	+5.9%	Common Stock	460690100
—	Waddell Reed Inc Bond Fund Cl A	1,318	$8.544M	0.0%	$6159.91	—	Mutual Fund	930057849
JHHBX	John Hancock Bd High Yield Fd Cl A	2,571	$8.537M	0.0%	$3320.50	—	Mutual Fund	41014P839
—	MARATHON PATENT GROUP INC	6,200	$8.502M	0.0%	$1371.29	—	COM NEW	56585W203
—	Allianz Mid Cap Index Fund	454	$8.497M	0.0%	$17390.09	—	VarAnnuity AS01	AAMI
—	Motley Fool Independence	427	$8.469M	0.0%	$19833.72	—	Mutual Fund	619815608
WAT	Waters Corp	60	$8.439M	0.0%	$128.50	+5.3%	Common Stock	941848103
SU	SUNCOR ENERGY INC NEW	606	$8.41M	0.0%	$19.44	0.0%	COM	867224107
—	STATE BK FINL CORP	15,341	$8.403M	0.0%	$547.75	—	COM	856190103
—	FLEX PHARMA INC	1,644	$8.401M	0.0%	$5110.10	—	COM	33938A105
JSHAX	Janus Invt Fd Short Term Bond Cl A	2,744	$8.341M	0.0%	$3010.25	—	Mutual Fund	471023267
EXPD	EXPEDITORS INTL WASH INC	340	$8.336M	0.0%	$42.93	0.0%	COM	302130109
AVEDX	Schwartz Invt Tr Ave Maria Rising Div	495	$8.299M	0.0%	$15567.95	—	Mutual Fund	808530604
—	American Intl Group Wts Exp 011921	886	$8.282M	0.0%	$9347.63	—	Stock Warrant	026874156
TGMNX	TCW Fds Total Return Bond Fd Cl N	770	$8.277M	0.0%	$10749.35	—	Mutual Fund	87234N641
—	Vanguard Natural Resources Llc Rep	5,865	$8.27M	0.0%	$1410.06	—	Common Stock	92205F106
AIA	ISHARES TR	370	$8.27M	0.0%	$9428.51	—	ASIA 50 ETF	464288430
LBSAX	Columbia Fds Tr I Dividend Income Cl A	443	$8.264M	0.0%	$18654.63	—	Mutual Fund	19765N278
—	TORTOISE ENERGY INFRA CORP	536	$8.25M	0.0%	$15391.79	—	COM	89147L100
—	Dreyfus Tax Managed Growth Cl I	339	$8.204M	0.0%	$24200.59	—	Mutual Fund	261949101
UNFI	United Natural Foods	175	$8.19M	0.0%	$46.83	-18.0%	Common Stock	911163103
SGOIX	First Eagle Fds Inc Overseas Fd Cl I	344	$8.165M	0.0%	$22412.79	—	Mutual Fund	32008F200
SLAFX	Deutsche Latin America Equity Cl S	382	$8.128M	0.0%	$21277.49	—	Mutual Fund	25156G798
VNQI	Vanguard Global Ex US Real Estate Index	450	$8.125M	0.0%	$29070.37	—	ETF	922042676
—	Nielsen Hldgs Plc Shs Eur	155	$8.055M	0.0%	$46600.00	—	Common Stock	G6518L108
TBLIX	Transamerica Funds Transamerica Bal	325	$8.033M	0.0%	$24076.92	—	Mutual Fund	893962167
THDAX	Thornburg Invt Trust Dev Wrld Fd Cl A	498	$8.024M	0.0%	$15362.21	—	Mutual Fund	885216408
SENAX	Wells Fargo Funds Tr Adv Enterprise ClA	197	$8.017M	0.0%	$40695.43	—	Mutual Fund	949915375
—	Nuveen Strategy Fds Inc Grwth Alloc ClI	687	$8.008M	0.0%	$11656.48	—	Mutual Fund	67074V796
MPHQX	Blackrock Bond Fund Inc Bd Fd Blackrock	668	$7.974M	0.0%	$11517.21	—	Mutual Fund	09252M743
AVEGX	Schwartz Invt Tr Ave Maria Growth Fund	298	$7.971M	0.0%	$25020.13	—	Mutual Fund	808530307
—	TOTAL S A	684	$7.962M	0.0%	$3963.76	—	SPONSORED ADR	89151E109
VINEX	Vanguard Whitehall Intl Explorer Invs	497	$7.962M	0.0%	$16020.12	—	Mutual Fund	921946208
—	CLOUGH GLOBAL OPPORTUNITIES	1,700	$7.939M	0.0%	$4670.00	—	SH BEN INT	18914E106
—	Titan Medical Inc	11,863	$7.935M	0.0%	$749.98	—	Common Stock	88830X108
AHIFX	American High Income Tr Cl F2	802	$7.899M	0.0%	$9849.13	—	Mutual Fund	026547828
DES	Wisdomtree Trust Smallcap Dividend	220	$7.891M	0.0%	$7930.32	—	ETF	97717W604
COLTX	Columbia Fds Tr IX Tax Exempt Fd Cl A	551	$7.882M	0.0%	$14304.90	—	Mutual Fund	19765L850
PAA	Plains All American Pipeline LP	886	$7.8M	0.0%	$8803.61	—	Common Stock	726503105
RITM	NEW RESIDENTIAL INVT CORP	1,122	$7.769M	0.0%	$2761.60	—	COM NEW	64828T201
—	Columbia Fds Tr Multi Adv Intl Eqty ClA	667	$7.739M	0.0%	$11602.70	—	Mutual Fund	19765H719
CGRIX	Calamos Growth Fd Cl I	208	$7.727M	0.0%	$37149.04	—	Mutual Fund	128119807
—	DEUTSCHE HIGH INCOME OPPORT	1,134	$7.719M	0.0%	$6806.88	—	COM	25158Y102
TLVAX	Timothy Plan Lrg Mid Cap Value Fd Cl A	456	$7.715M	0.0%	$16918.86	—	Mutual Fund	887432607
JSIVX	Janus Investment Small CapValue Cl L	383	$7.685M	0.0%	$19344.16	—	Mutual Fund	471023564
TIBAX	Thornburg Invt Tr Inc Bld Fd CL A	393	$7.609M	0.0%	$19361.32	—	Mutual Fund	885215558
—	Ivy Fds Cundill Global Value Fd Cl A	542	$7.58M	0.0%	$14567.66	—	Mutual Fund	465898880
—	AQR International Equity Cl I	792	$7.519M	0.0%	$9714.65	—	Mutual Fund	00203H867
AVEWX	Schwartz Investment Tr Ave Maria Wrld	589	$7.491M	0.0%	$12368.42	—	Mutual Fund	808530802
FGBRX	Templeton Income Trust Glbl Bd Fd Cl R	658	$7.479M	0.0%	$11366.26	—	Mutual Fund	880208848
LYB	Lyondell Basell Industries NV Ord Sh	447	$7.468M	0.0%	$50.55	-5.9%	Common Stock	N53745100
PIPAX	Pimco Fds Mgmt Intl Stockplus Strt Cl A	1,178	$7.465M	0.0%	$6811.76	—	Mutual Fund	72200Q430
—	Morgan Stanley Instl Ld Duration Port	946	$7.446M	0.0%	$7871.04	—	Mutual Fund	617440862
O	REALTY INCOME CORP	214	$7.429M	0.0%	$38.59	0.0%	COM	756109104
—	iShares TR MCSI UTD Kingdom ETF	1,795	$7.413M	0.0%	$5742.46	—	ETF	46434V548
—	Calamos Strategic Total Return Fd	750	$7.41M	0.0%	$9900.00	—	Common Stock	128125101
TIP	iShares US Treas Inflation Protected	358	$7.384M	0.0%	$17771.75	—	ETF	464287176
VAFAX	AIM Counselor Ser Trust Invesco Fd A	462	$7.38M	0.0%	$15974.03	—	Mutual Fund	00142J578
ALK	Alaska Air Group Inc	252	$7.368M	0.0%	$68.65	-6.4%	Common Stock	011659109
NMGAX	Neuberger Berman Eqty Mid Cap Grw ClA	349	$7.364M	0.0%	$21581.66	—	Mutual Fund	641224266
—	DCP MIDSTREAM PARTNERS LP	426	$7.353M	0.0%	$8239.44	—	COM UT LTD PTN	23311P100
—	Powershares Global Insured National Mun	277	$7.352M	0.0%	$25469.31	—	ETF	73936T474
LSGRX	Loomis Sayles Fds II Growth Fd Cl Y	624	$7.35M	0.0%	$11778.85	—	Mutual Fund	543487110
PDBAX	Prudential Total Return Bond Fd Cl A	499	$7.347M	0.0%	$14014.71	—	Mutual Fund	74440B108
EZU	ISHARES	831	$7.313M	0.0%	$20420.59	—	MSCI EURZONE ETF	464286608
—	INTRA CELLULAR THERAPIES INC	374	$7.266M	0.0%	$19427.81	—	COM	46116X101
GTNDX	AIM Growth Ser Inversco Global Eq Cl A	568	$7.257M	0.0%	$12402.76	—	Mutual Fund	00141M572
GERN	GERON CORP	5,400	$7.243M	0.0%	$3.26	-10.7%	COM	374163103
—	JPMorgan Chase Bank Efficiente Plus CD	7,000	$7.219M	0.0%	$1031.29	—	CD IAM Act/365U	48125YVW1
JDFAX	Janus Investment Fund Flexible Fd Cl A	678	$7.21M	0.0%	$10634.22	—	Mutual Fund	47103C761
PETAX	PIMCO Fds Realest Real Rtn Strat Cl A	927	$7.186M	0.0%	$7751.89	—	Mutual Fund	72200Q299
—	Twenty First Century Fox Inc Cl A	265	$7.168M	0.0%	$27158.49	—	Common Stock	90130A101
EGOIX	Wells Fargo Advantage Large Cap Core In	490	$7.141M	0.0%	$14573.47	—	Mutual Fund	94984B520
—	Hartford Life Ins Co Incomenotes Mthly	7,000	$7.113M	0.0%	$1012.43	—	CorporateMthlyU	4165X0NH9
PXSGX	Virtus Equity Tr Small Cap Sustain Cl I	397	$7.09M	0.0%	$16818.64	—	Mutual Fund	92828N593
—	Pioneer Value Fd Cl A	417	$6.956M	0.0%	$16681.06	—	Mutual Fund	724010103
NEAR	ISHARES U S ETF TR	511	$6.942M	0.0%	$14939.10	—	SHT MAT BD ETF	46431W507
—	SAGE THERAPEUTICS INC	460	$6.937M	0.0%	$15080.43	—	COM	78667J108
TWCIX	American Century Select	123	$6.923M	0.0%	$56284.56	—	Mutual Fund	025083502
—	Omaha NE Arpt Auth Arpt Rev Facs BE	6,250	$6.919M	0.0%	$1107.04	—	Municipal BondU	681725HX8
CHTR	CHARTER COMMUNICATIONS INC N	40	$6.861M	0.0%	$214.89	0.0%	CL A	16119P108
—	Nebraska Pub Pwr Dist Rev Gen Ser C BE	6,250	$6.795M	0.0%	$1087.20	—	Municipal BondU	63968ARP2
—	AGRIUM INC	150	$6.789M	0.0%	$45260.00	—	COM	008916108
FCX	FREEPORT-MCMORAN INC	905	$6.747M	0.0%	$10.87	-7.6%	CL B	35671D857
—	Columbia Fds Tr LifeGoal Growth Cl Z	555	$6.74M	0.0%	$12385.93	—	Mutual Fund	19765H859
JVLAX	John Hancock Fund III Disciplined Cl A	377	$6.737M	0.0%	$17700.27	—	Mutual Fund	47803U673
JFNAX	Janus Investment Fund Global Life Sci A	143	$6.728M	0.0%	$47048.95	—	Mutual Fund	471023481
PBH	Prestige Brands Holdings Inc	240	$6.655M	0.0%	$55.08	0.0%	Common Stock	74112D101
—	CLAYMORE EXCHANGE TRD FD TR	1,302	$6.651M	0.0%	$21.92	—	GUG MULTI ASSET	18383M506
—	Pfizer Inc Semi Pays 3/02 & 9/02	6,250	$6.646M	0.0%	$1063.36	—	Corporate SemiU	717081AQ6
PIXPX	Pimco Funds Fundamental Indexplus Cl P	1,083	$6.628M	0.0%	$6120.04	—	Mutual Fund	72201M768
—	INVESCO VALUE MUN INCOME TR	736	$6.545M	0.0%	$8892.66	—	COM	46132P108
PSA	Public Storage Inc	52	$6.526M	0.0%	$174.22	0.0%	Common Stock	74460D109
—	Put100 JC Penney Co Inc Ex012017@6	175	$6.475M	0.0%	$37000.00	—	Stock Opt Puts	46938351
—	New World Fd Inc New Cl B Shs	128	$6.447M	0.0%	$49424.08	—	Mutual Fund	649280203
—	CALUMET SPECIALTY PRODS PTNR	2,622	$6.429M	0.0%	$2451.95	—	UT LTD PARTNER	131476103
—	Allianz Small Cap Stock Index	354	$6.408M	0.0%	$17056.34	—	VarAnnuity AS01	ASI
EAEAX	Eaton Vance MF Tax Mgd Eqty Asset Alloc	386	$6.396M	0.0%	$16398.96	—	Mutual Fund	277911194
EL	LAUDER ESTEE COS INC	140	$6.377M	0.0%	$82.50	0.0%	CL A	518439104
EWZ	iShares Brazil Free Index Fd	422	$6.373M	0.0%	$15101.90	—	ETF	464286400
MANU	Manchester Utd Plc Cl A	400	$6.372M	0.0%	$18.13	-10.9%	Common Stock	G5784H106
NAMFX	Virtus Opptys Tr Multi Sec Fxd Inc Cl A	633	$6.346M	0.0%	$10025.28	—	Mutual Fund	92828R677
HCACX	Hartford MF Cap Appreciation Fd Cl C	233	$6.33M	0.0%	$27167.38	—	Mutual Fund	416645638
—	Waddell Reed Vanguard Fund Cl A	685	$6.327M	0.0%	$9646.72	—	Mutual Fund	930057666
KDHAX	Deutsche Equity Dividend Cl A	136	$6.312M	0.0%	$42014.82	—	Mutual Fund	25159G811
FAST	FASTENAL CO	284	$6.309M	0.0%	$8.87	0.0%	COM	311900104
FDGRX	Fidelity Growth Company	49	$6.305M	0.0%	$128673.47	—	Mutual Fund	316200104
CL	COLGATE PALMOLIVE CO	122	$6.298M	0.0%	$52.78	+7.8%	COM	194162103
SHM	SPDR Nuveen Barclays Short Term ETF	128	$6.282M	0.0%	$49078.13	—	ETF	78468R739
LAVLX	Lord Abbett Mid Cap Value Fund Cl A	239	$6.248M	0.0%	$24736.40	—	Mutual Fund	543919104
SPIB	SPDR SERIES TRUST	587	$6.224M	0.0%	$10603.07	—	INTR TRM CORP BD	78464A375
IYLD	iShares Tr Morningstar Multi Asset Incm	250	$6.218M	0.0%	$24872.00	—	ETF	46432F875
—	BlackRock Inflation Protected Bd Instl	570	$6.187M	0.0%	$10854.39	—	Mutual Fund	091937748
—	Tupperware Brands Corp	218	$6.156M	0.0%	$28238.53	—	Common Stock	899896104
IQDF	FLEXSHARES TR	923	$6.14M	0.0%	$6652.22	—	INTL QLTDV IDX	33939L837
MHCAX	MainStay Fds High Yield Corp Bd Fd Cl A	1,107	$6.133M	0.0%	$5540.20	—	Mutual Fund	56062F772
XME	SPDR SERIES TRUST	447	$6.132M	0.0%	$13993.71	—	S&P METALS MNG	78464A755
—	Pimco Funds Low Duration II Cl P	625	$6.115M	0.0%	$9784.00	—	Mutual Fund	72201P241
—	PROSHARES TR	684	$6.097M	0.0%	$11490.94	—	PSHS ULSHT SP500	74347B300
RWT	Redwood Trust Inc	440	$6.076M	0.0%	$13200.00	—	Common Stock	758075402
—	Cedar Fair LP Depositary Unit	208	$6.04M	0.0%	$29038.46	—	Common Stock	150185106
—	U S Treasury Note	6,000	$6.033M	0.0%	$1025.67	—	Tnote/Tbond U	912828FQ8
JSGAX	John Hancock III Strategic Growth Cl A	391	$6.006M	0.0%	$15360.61	—	Mutual Fund	47803U384
PYSVX	Putnam Invt Fds Small Cap Value Fd Cl Y	409	$5.997M	0.0%	$14662.59	—	Mutual Fund	746802289
—	Virtus Opportunities Wlth Masters Cl A	445	$5.974M	0.0%	$13334.83	—	Mutual Fund	92828W817
—	BlackRock Multi Sector Income Tr	360	$5.958M	0.0%	$16550.00	—	Common Stock	09258A107
—	China Mobile Limited Spons ADR	206	$5.954M	0.0%	$28902.91	—	ADR	16941M109
—	Rite Aid Corp Debenture	5,000	$5.95M	0.0%	$1190.00	—	Corporate SemiU	767754AJ3
—	Morgan Stanley Instl Glbl Real Est Cl A	514	$5.931M	0.0%	$11405.18	—	Mutual Fund	61744J143
FBABNX	First Trust Combined Ser Unit 299 Build	6	$5.922M	0.0%	$987000.00	—	Unit Trust	33735L577
—	First Trust Combined Ser Unit 305 Tx Ex	6	$5.907M	0.0%	$984500.00	—	Unit Trust	33735L205
—	HALYARD HEALTH INC	371	$5.892M	0.0%	$16589.70	—	COM	40650V100
LMNSX	Legg Mason Glb Asset Mgmt Tr Spec Cl I	120	$5.872M	0.0%	$48933.33	—	Mutual Fund	524686466
FBDIX	Franklin Strat Biotech Discovery Fd ClA	47	$5.867M	0.0%	$124829.79	—	Mutual Fund	354713844
PSEC	PROSPECT CAPITAL CORPORATION	3,486	$5.832M	0.0%	$2.35	0.0%	COM	74348T102
LLPFX	Longleaf Partners Tr Sh Ben Int	254	$5.812M	0.0%	$22881.89	—	Mutual Fund	543069108
—	Transamerica Dynamic Income CL A	602	$5.798M	0.0%	$8733.51	—	Mutual Fund	89355J201
PCKAX	PIMCO Fds Small Cap Stockplus Fd Cl A	734	$5.791M	0.0%	$7889.65	—	Mutual Fund	72201F698
ACMVX	American Century Mid Cap Value Inv Cl	357	$5.73M	0.0%	$16050.42	—	Mutual Fund	025076654
FAJGZX	First Trust Combined Ser325 Build Amer	6	$5.686M	0.0%	$947666.70	—	Unit Trust	33735N557
—	Bank Of America Internotes Be Monthly	5,000	$5.658M	0.0%	$1131.60	—	CorporateMthlyU	06050XA94
—	Fleetmatics Group Plc	130	$5.633M	0.0%	$50792.31	—	Common Stock	G35569105
HSSAX	Financial Investors Tr Emerald Bk Cl A	185	$5.61M	0.0%	$30324.32	—	Mutual Fund	317609246
—	HSBC USA Inc Bumps Lnk SP500 Nt	6,000	$5.606M	0.0%	$939.33	—	CorporateMthlyU	40433BQ92
PGCAX	Pimco Investment Grade Corp Bond Adm Cl	536	$5.6M	0.0%	$10447.76	—	Mutual Fund	722005592
LGVAX	Legg Mason Glbl Asset Mgmt Cap Val Cl A	87	$5.599M	0.0%	$64362.80	—	Mutual Fund	524686623
—	Vaneck Vectors Russia ETF	640	$5.58M	0.0%	$8718.75	—	ETF	92189F403
—	Central Plains Energy Proj Ne Gas Rev P	5,000	$5.578M	0.0%	$1112.20	—	Municipal BondU	154871AJ6
BMO	Bank Montreal Quebec	176	$5.57M	0.0%	$43.03	0.0%	Common Stock	063671101
—	Blackrock Ltd Duration Income Trust	365	$5.566M	0.0%	$15249.32	—	Common Stock	09249W101
AVAV	Aerovironment Inc	400	$5.566M	0.0%	$28.95	0.0%	Common Stock	008073108
IHI	iShares Dow Jones US Medical Devices	82	$5.564M	0.0%	$67853.66	—	ETF	464288810
TEGAX	Touchstone Mid Cap Growth Fd Cl A	239	$5.542M	0.0%	$23540.10	—	Mutual Fund	89154X880
BAEIX	Sterling Capital Fd Equity Income Cl A	319	$5.537M	0.0%	$16699.98	—	Mutual Fund	85917L726
—	Hertz Global Holdings Incorporated	500	$5.535M	0.0%	$11070.00	—	Common Stock	42805T105
PBDIX	T Rowe Price US Bd Index Fd SBI	487	$5.524M	0.0%	$11342.92	—	Mutual Fund	741495105
HAE	Haemonetics Corp Mass	190	$5.508M	0.0%	$32.44	-6.8%	Common Stock	405024100
—	Powershares High Yield Equity Divid	704	$5.478M	0.0%	$7781.25	—	ETF	73935X302
GMAMX	Goldman Sachs Tr IL Multi Mgr Alt Cl A	540	$5.461M	0.0%	$10050.08	—	Mutual Fund	38147N103
—	CARE CAP PPTYS INC	416	$5.457M	0.0%	$10209.94	—	COM	141624106
GT	Goodyear Tire and Rubber Company	424	$5.445M	0.0%	$28.69	0.0%	Common Stock	382550101
FVD	FIRST TR VALUE LINE DIVID IN	402	$5.435M	0.0%	$24.15	—	SHS	33734H106
—	Invesco Van Kampen Senior Income Trust	1,300	$5.434M	0.0%	$4040.00	—	Common Stock	46131H107
—	Voyageur Mut Fds Iii Inc Delaware Sel	142	$5.429M	0.0%	$38232.39	—	Mutual Fund	928931757
VFC	V F Corp	88	$5.411M	0.0%	$62.42	-5.3%	Common Stock	918204108
GPRO	Gopro Inc Cl A	500	$5.405M	0.0%	$23.69	-53.2%	Common Stock	38268T103
ISCB	ISHARES TR	80	$5.398M	0.0%	$67475.00	—	MRGSTR SM CP ETF	464288505
STT	STATE STR CORP	152	$5.395M	0.0%	$49.57	-9.0%	COM	857477103
—	Air Methods Corp	300	$5.38M	0.0%	$17933.33	—	Common Stock	009128307
SQM	SOCIEDAD QUIMICA MINERA DE C	434	$5.36M	0.0%	$18.30	—	SPON ADR SER B	833635105
—	Vaneck Vectors High Income MLP ETF	225	$5.344M	0.0%	$23751.11	—	ETF	92189F288
—	Hancock Horizon Family Burkenroad Cl A	92	$5.343M	0.0%	$54880.43	—	Mutual Fund	41012R829
SIEGY	Siemens A G Spons ADR	52	$5.335M	0.0%	$102596.16	—	ADR	826197501
BLX	Banco Latinoamerica De Exportaciones SA	200	$5.292M	0.0%	$14.27	0.0%	Common Stock	P16994132
WMMVY	Wal Mart de Mexico SA de CV Spons ADR V	220	$5.29M	0.0%	$25150.00	—	ADR	93114W107
—	Nebraska Invt Fin Auth Sngl Fam	5,000	$5.275M	0.0%	$1031.80	—	Municipal BondU	63968MEP0
AAGPX	American Beacon Fd Lrg Cap Val Plnhd Cl	228	$5.262M	0.0%	$23078.95	—	Mutual Fund	02368A810
—	COMSTOCK MNG INC	29,888	$5.219M	0.0%	$174.62	—	COM	205750102
BKE	Buckle Inc	400	$5.203M	0.0%	$14.06	-30.3%	Common Stock	118440106
—	Amarin Corp Plc Spons ADR	4,800	$5.189M	0.0%	$1081.04	—	ADR	023111206
MSGS	MADISON SQUARE GARDEN CO NEW	60	$5.18M	0.0%	$117.41	0.0%	CL A	55825T103
—	Apache Corp Note BE	5,000	$5.155M	0.0%	$1031.00	—	Corporate SemiU	037411AZ8
—	Oppenheimer Real Estate Fund Cl A	173	$5.154M	0.0%	$26645.35	—	Mutual Fund	68382F101
—	ConocoPhillips Co GTD Note	5,000	$5.146M	0.0%	$1029.20	—	Corporate SemiU	20826FAD8
DAL	DELTA AIR LINES INC DEL	280	$5.118M	0.0%	$43.67	-13.5%	COM NEW	247361702
AFIIQ	Armstrong Flooring Inc	300	$5.085M	0.0%	$16.04	0.0%	Common Stock	04238R106
—	Legg Mason Investment Cap Mgmt Cl I	309	$5.071M	0.0%	$20508.99	—	Mutual Fund	52470B305
—	Virtus Opptys Tr Multi Sec Fxd Inc Cl B	507	$5.07M	0.0%	$10000.00	—	Mutual Fund	92828R669
ENZL	ISHARES	234	$5.039M	0.0%	$21534.19	—	NW ZEALND CP ETF	464289123
—	Weingarten Realty Investors Note BE	5,000	$5.029M	0.0%	$1005.80	—	Corporate SemiU	948741AJ2
—	Gabelli Equity Trust Inc	1,828	$5.023M	0.0%	$2747.81	—	Common Stock	362397101
—	Florida St Dept Gen Svcs Div Facs Mgmt	5,000	$5.02M	0.0%	$1003.80	—	Municipal BondU	341602SU5
—	Gretna NE Rfdg BE BQ	5,000	$5.011M	0.0%	$1002.20	—	Municipal BondU	397802HT9
LSAK	Net 1 UEPS Technologies Inc	500	$4.995M	0.0%	$10.64	0.0%	Common Stock	64107N206
SBPYX	Legg Mason Clearbridge Sm Cap Grwth I	188	$4.992M	0.0%	$27898.23	—	Mutual Fund	52470H765
LDLAX	Lord Abbett Invt Duration US Govt Sec C	1,137	$4.982M	0.0%	$4339.25	—	Mutual Fund	543916704
—	Nustar Energy LP	100	$4.98M	0.0%	$1947.62	—	Common Stock	67058H102
MCO	MOODYS CORP	106	$4.972M	0.0%	$88.07	0.0%	COM	615369105
GABIX	Gabelli Asset Fund Cl I	86	$4.953M	0.0%	$57593.02	—	Mutual Fund	362395501
LISIX	Lazard Fds Inc Instl Strat Eqty Instl	375	$4.925M	0.0%	$13344.00	—	Mutual Fund	52106N590
HFMCX	Hartford MF Midcap Fund Cl A	202	$4.881M	0.0%	$23473.12	—	Mutual Fund	416645711
WAARX	Western Asset Fds Inc Asset Absol Cl I	480	$4.876M	0.0%	$10158.33	—	Mutual Fund	957663719
INUTX	Columbia Fds Tr II MA Div Oppty Cl A	515	$4.868M	0.0%	$9452.43	—	Mutual Fund	19763P283
EKWYX	Wells Fargo Advtg Prec Mtls Fd Inst Cl	106	$4.857M	0.0%	$45820.75	—	Mutual Fund	94985D491
WARAX	Wells Fargo Fds Tr WFA Absolute Rtrn A	475	$4.854M	0.0%	$10218.95	—	Mutual Fund	94987W109
—	First Tr Strategic High Income Fund II	400	$4.784M	0.0%	$11130.43	—	Common Stock	337353304
—	BlackRock II Strat Incm Opps Port Cl A	487	$4.738M	0.0%	$9728.95	—	Mutual Fund	09256H310
—	NEW GERMANY FD INC	712	$4.733M	0.0%	$7778.44	—	COM	644465106
WDC	Western Digital Corp	200	$4.731M	0.0%	$50.85	-43.7%	Common Stock	958102105
XHR	Xenia Hotels Resorts Inc	281	$4.715M	0.0%	$16779.36	—	Common Stock	984017103
—	Aquila Three Peaks High Income Cl A	559	$4.693M	0.0%	$8363.48	—	Mutual Fund	03841H109
—	Pioneer Fund Inc Cl Y	142	$4.681M	0.0%	$32964.79	—	Mutual Fund	723682407
VNVAX	Natixis Funds Trust Ii Vaughan Nelson A	244	$4.65M	0.0%	$19910.57	—	Mutual Fund	63872T844
TGNA	TEGNA INC	400	$4.639M	0.0%	$15.91	-8.1%	COM	87901J105
—	United States Oil Fund Ltd Parnership	400	$4.628M	0.0%	$2202.67	—	ETF	91232N108
POMIX	T Rowe Price Total Eqty Mrkt Index Fd	194	$4.627M	0.0%	$23850.52	—	Mutual Fund	779552306
IGNIX	Ivy Funds Global Natural Resc Cl I	324	$4.622M	0.0%	$14265.43	—	Mutual Fund	465899508
—	Outerwall Inc	109	$4.578M	0.0%	$42000.00	—	Common Stock	690070107
SSYS	Stratasys Ltd	200	$4.578M	0.0%	$26.32	-11.2%	Common Stock	M85548101
—	Liberty Media Corp Del Ser A Media Grp	476	$4.56M	0.0%	$9579.83	—	Common Stock	531229870
NSC	NORFOLK SOUTHERN CORP	103	$4.516M	0.0%	$71.17	-2.0%	COM	655844108
—	National Oilwell Varco Inc	268	$4.514M	0.0%	$16843.28	—	Common Stock	637071101
—	Liberty Media Corp Del Ser C Media Grp	474	$4.5M	0.0%	$9493.67	—	Common Stock	531229854
—	SPECTRA ENERGY PARTNERS LP	190	$4.486M	0.0%	$23610.53	—	COM	84756N109
—	SINCLAIR BROADCAST GROUP INC	300	$4.483M	0.0%	$14943.33	—	CL A	829226109
BPTIX	Baron Select Funds Partners Fund In	123	$4.469M	0.0%	$36333.33	—	Mutual Fund	06828M405
ABBNY	ABB Limited Spons ADR	450	$4.466M	0.0%	$9924.44	—	ADR	000375204
—	Alps ETF Trust Alerian MLP	700	$4.456M	0.0%	$16.55	—	ETF	00162Q866
NSCAX	Nuveen Invt NWQ Small Cap Value Cl A	106	$4.451M	0.0%	$41990.57	—	Mutual Fund	67064Y750
—	Bunge Limited	150	$4.44M	0.0%	$48940.00	—	Common Stock	G16962105
—	Valeant Pharm Intl Inc CDA	220	$4.431M	0.0%	$64600.41	—	Common Stock	91911K102
ELME	Washington Real Estate Investment Trust	140	$4.404M	0.0%	$27057.14	—	Common Stock	939653101
BSV	Vanguard Bond Index Short Term Bd	309	$4.398M	0.0%	$25740.75	—	ETF	921937827
PRGFX	T Rowe Price Growth Stock Fund	87	$4.391M	0.0%	$50471.27	—	Mutual Fund	741479109
LBTYAUSD	LIBERTY GLOBAL PLC	300	$4.363M	0.0%	$21497.50	—	SHS CL A	G5480U104
—	Allianz Schroder Emerging Mk	398	$4.356M	0.0%	$10365.17	—	VarAnnuity AS01	AODM
CVAIX	Calamos Invt Tr New Mid Cap Value Fd I	338	$4.334M	0.0%	$12822.49	—	Mutual Fund	128119633
VRSN	Verisign Inc	50	$4.323M	0.0%	$82.65	+3.4%	Common Stock	92343E102
—	Allianz SE Spons ADR Repstg 1 10 Sh	300	$4.32M	0.0%	$14400.00	—	ADR	018805101
—	Media General Inc New	250	$4.298M	0.0%	$17192.00	—	Common Stock	58441K100
PRPFX	Permanent Port Inc Perm Portfolio	110	$4.284M	0.0%	$34575.36	—	Mutual Fund	714199106
—	Oppenheimer Quest Balanced Fund Cl A	246	$4.276M	0.0%	$17008.13	—	Mutual Fund	68380E403
FSTBX	Federated Global Allocation Cl A	249	$4.269M	0.0%	$17224.90	—	Mutual Fund	314183104
BNDX	VANGUARD CHARLOTTE FDS	447	$4.254M	0.0%	$9516.78	—	INTL BD IDX ETF	92203J407
—	Umpqua Holdings Corp	275	$4.254M	0.0%	$15469.09	—	Common Stock	904214103
—	Nuveen Multi Strategy Income Growth II	525	$4.242M	0.0%	$8080.00	—	Common Stock	67073D102
IDX	Vaneck Vectors Indonesia Index ETF	386	$4.217M	0.0%	$10924.87	—	ETF	92189F833
ACWV	ISHARES	110	$4.204M	0.0%	$38218.18	—	MIN VOL GBL ETF	464286525
—	Williams Partners LP	242	$4.202M	0.0%	$33.40	—	Common Stock	96949L105
—	Legacy Resv Lp Sr Note	10,000	$4.2M	0.0%	$420.00	—	Corporate SemiU	52471TAB3
TSWIX	Transamerica Funds TS W Intl Eqty Cl I	266	$4.199M	0.0%	$16635.03	—	Mutual Fund	893509224
MS	Morgan Stanley	160	$4.157M	0.0%	$25.00	-20.4%	Common Stock	617446448
—	FIREEYE INC	862	$4.128M	0.0%	$3977.53	—	COM	31816Q101
—	Structured Asset Ser 2005 16 Cl2A1	4,230	$4.127M	0.0%	$1003.95	—	CMO P12 U	86359DQP5
—	Tennet Helathcare Corp Sr Note	5,000	$4.125M	0.0%	$825.00	—	Corporate SemiU	88033GAV2
—	Putnam Funds Trust Cap Spectrum Cl C	135	$4.123M	0.0%	$30540.74	—	Mutual Fund	74676P128
—	Carrizo Oil and Gas Inc	115	$4.123M	0.0%	$35852.18	—	Common Stock	144577103
—	Oppenheimer Rochester MA Muni Fund Cl A	388	$4.109M	0.0%	$10590.21	—	Mutual Fund	683822100
—	Raytheon Company	199	$4.102M	0.0%	$36279.44	—	Common Stock	755111507
ARTMX	Artisan Fds Mid Cap Fund	105	$4.084M	0.0%	$39819.05	—	Mutual Fund	04314H303
DGX	Quest Diagnostics Inc	100	$4.075M	0.0%	$62.99	0.0%	Common Stock	74834L100
PZFVX	John Hancock Cap Classic Value Cl A	168	$4.065M	0.0%	$24423.26	—	Mutual Fund	409902780
—	TE CONNECTIVITY LTD	94	$4.056M	0.0%	$54104.80	—	REG SHS	H84989104
—	Seward Cnty NE Sch Dist 9 BE BQ	3,750	$4.049M	0.0%	$1079.73	—	Municipal BondU	818479EU7
TZINX	Templeton Global Templeton Inc Fd Adv	1,499	$4.031M	0.0%	$2689.13	—	Mutual Fund	88019R765
VMGRX	Vanguard Whitehall Fds Mid Cap Growth	187	$4.03M	0.0%	$21550.80	—	Mutual Fund	921946307
VISVX	Vanguard Small Cap Value Stk Inv Shs	160	$4.026M	0.0%	$25162.50	—	Mutual Fund	922908793
—	POWERSHARES INDIA ETF TR	408	$3.992M	0.0%	$9784.31	—	INDIA PORT	73935L100
DFLVX	DFA Invt Dimensions US Large Cap Value	125	$3.968M	0.0%	$31744.00	—	Mutual Fund	233203827
—	Franklin Flex Cap Growth Fd Cl R	97	$3.957M	0.0%	$40793.81	—	Mutual Fund	354713562
LNC	LINCOLN NATL CORP IND	600	$3.896M	0.0%	$37.14	-21.2%	COM	534187109
TUR	ISHARES	196	$3.89M	0.0%	$19846.94	—	MSCI TURKEY ETF	464286715
—	Dayton Hudson Corp Debenture	3,000	$3.885M	0.0%	$1274.00	—	Corporate SemiU	239753BJ4
RYVFX	Royce Fd Value Fd Service Cl	432	$3.881M	0.0%	$8983.80	—	Mutual Fund	780905733
—	Azure Midstream Partners LP	5,522	$3.865M	0.0%	$699.93	—	Common Stock	05501X100
—	Two Harbors Investment	900	$3.856M	0.0%	$4284.44	—	Common Stock	90187B101
EOG	EOG Resources Inc	130	$3.844M	0.0%	$59.32	0.0%	Common Stock	26875P101
—	Juno Therapeutics Inc	100	$3.844M	0.0%	$43970.00	—	Common Stock	48205A109
FAN	First Tr Ise Glbl Wnd Energy Index Fund	729	$3.829M	0.0%	$1904.19	—	ETF	33736G106
—	Stellar Biotechnologies Inc New	1,000	$3.82M	0.0%	$3820.00	—	Common Stock	85855A203
—	University NE Univ Rev Omaha Stdnt Hsg	3,750	$3.811M	0.0%	$1016.27	—	Municipal BondU	914641Q99
—	Vaneck Vectors JPM Emerging Mkt Loc ETF	662	$3.802M	0.0%	$5743.20	—	ETF	92189F494
FTNT	Fortinet Inc	120	$3.791M	0.0%	$7.18	-9.8%	Common Stock	34959E109
IGV	iShares North American Tech Software	72	$3.79M	0.0%	$52638.89	—	ETF	464287515
—	CWMBS Inc Rem Ser 2005-21 Cl A7	4,203	$3.779M	0.0%	$912.88	—	CMO P12 U	126694CK2
XHE	Spdr Ser Tr SP Hlthcare Equip Etf	80	$3.773M	0.0%	$44575.00	—	ETF	78464A581
—	Oppenheimer Intl Diversified Fd Cl A	274	$3.766M	0.0%	$13744.52	—	Mutual Fund	68383C107
—	California St 2007 BE Unrefunded Blnc	3,750	$3.764M	0.0%	$1004.27	—	Municipal BondU	13063APT5
SAP	SAP Aktiengesellschaft Spons ADR	50	$3.751M	0.0%	$79100.00	—	ADR	803054204
DFEVX	DFA Invt Dimensions Emrg Mrkts Value	168	$3.732M	0.0%	$22214.28	—	Mutual Fund	233203587
—	Powershares Dynamic Biotech Genome	200	$3.703M	0.0%	$34517.50	—	ETF	73935X856
—	Alliance Holdings Gp Lp Common Units	175	$3.682M	0.0%	$20182.86	—	Common Stock	01861G100
GALT	GALECTIN THERAPEUTICS INC	5,000	$3.679M	0.0%	$2.72	-46.0%	COM NEW	363225202
IHSAX	Hartford MF Small Company Fd Cl A	234	$3.622M	0.0%	$16525.64	—	Mutual Fund	416645109
DHI	DR Horton Inc	115	$3.62M	0.0%	$27.87	-1.6%	Common Stock	23331A109
IJJ	ISHARES TR	1,124	$3.597M	0.0%	$3200.18	—	S&P MC 400VL ETF	464287705
FNICX	Fidelity Contrafund New Insight Fd Cl C	152	$3.579M	0.0%	$23546.05	—	Mutual Fund	316071505
—	Blackrock Floating Rate Income Strat	542	$3.572M	0.0%	$6590.41	—	Common Stock	09255X100
JVACX	JP Morgan Tr I Value Adv Fund Cl C	125	$3.569M	0.0%	$28552.00	—	Mutual Fund	4812A2611
PEXMX	T Rowe Price Extd Equity Mrkt Index Fd	151	$3.553M	0.0%	$23529.80	—	Mutual Fund	779552207
—	CWalt Inc Remic 2005 J13 Cl 1A4	5,481	$3.536M	0.0%	$664.01	—	CMO P12 U	12668AC29
ZURVY	Zurich Insurance Grp Ltd	143	$3.536M	0.0%	$24727.27	—	Common Stock	989825104
—	EBIX INC	146	$3.517M	0.0%	$24089.04	—	COM NEW	278715206
DXJ	Wisdomtree Trust Japan Total Dividend	337	$3.5M	0.0%	$33502.96	—	ETF	97717W851
MSI	MOTOROLA SOLUTIONS INC	106	$3.499M	0.0%	$61.29	0.0%	COM NEW	620076307
—	Oppenheimer Main Str Fund Cl B	80	$3.471M	0.0%	$43387.50	—	Mutual Fund	68380D801
IEI	iShares Lehman 3 7 Yr Treasury Bond	2,090	$3.447M	0.0%	$5126.62	—	ETF	464288661
JBLU	Jetblue Airways Corp	208	$3.444M	0.0%	$24.91	-25.4%	Common Stock	477143101
—	GNMA Income Portfolio	24,724	$3.417M	0.0%	$138.21	—	Unit Trust U	36290H105
—	Vanguard Prime Money Market Fund	3,383	$3.383M	0.0%	$1000.00	—	Mutual Fund	922906201
NAT	Nordic American Tanker Shipping Ltd	686	$3.381M	0.0%	$14.56	0.0%	Common Stock	G65773106
—	LIFELOCK INC	424	$3.355M	0.0%	$7912.74	—	COM	53224V100
PEFPX	Pimco Funds Em Fndmtl Idxplus Trst Cl P	410	$3.351M	0.0%	$7100.52	—	Mutual Fund	72201M115
PGMAX	Pimco Fds Global Multi Asset Fd Cl A	308	$3.335M	0.0%	$10931.60	—	Mutual Fund	72201P407
LAUFX	Lord Abbett Invt Tr Income Fd Cl F	1,188	$3.325M	0.0%	$2798.82	—	Mutual Fund	543916365
AVEMX	Schwartz Invt Tr Ave Maria Cath Val Fd	195	$3.32M	0.0%	$16435.90	—	Mutual Fund	808530208
—	Call100 United States Oil Ex012017@11	20	$3.3M	0.0%	$184000.00	—	Stock Opt Calls	41171701
JFLEX	Janus Investment Fund Flexible Fd Cl I	310	$3.296M	0.0%	$10632.26	—	Mutual Fund	47103C746
—	Schnitzer Stl Inds Cl A	187	$3.291M	0.0%	$17598.93	—	Common Stock	806882106
—	RESOURCE AMERICA INC	672	$3.267M	0.0%	$4861.61	—	CL A	761195205
THOAX	Thornburg Invt Tr Glbl Oppor Fd Cl A	138	$3.247M	0.0%	$25463.77	—	Mutual Fund	885215343
—	Six Flags Entertainment Corp	56	$3.245M	0.0%	$54946.43	—	Common Stock	83001A102
—	Linkedin Corp Cl A	34	$3.22M	0.0%	$94705.88	—	Common Stock	53578A108
—	Oppenheimer Intl Bond Fund Cl A	552	$3.207M	0.0%	$5809.78	—	Mutual Fund	68380T103
EKJYX	Wells Fargo Advtg Premier Lrg Co Gr Fd	224	$3.196M	0.0%	$14982.14	—	Mutual Fund	94984B454
THD	ISHARES	92	$3.173M	0.0%	$34489.13	—	MSCI THI CAP ETF	464286624
—	Ultimate Software Group Inc	30	$3.157M	0.0%	$105233.34	—	Common Stock	90385D107
ITA	iShares Dow Jones US Aerospace Defense	50	$3.149M	0.0%	$62980.00	—	ETF	464288760
CCI	CROWN CASTLE INTL CORP NEW	62	$3.147M	0.0%	$60.68	0.0%	COM	22822V101
MOH	Molina Healthcare Inc	63	$3.144M	0.0%	$63.01	-15.2%	Common Stock	60855R100
SOCL	GLOBAL X FDS	300	$3.143M	0.0%	$4431.85	—	SOCIAL MED ETF	37950E416
AER	Aercap Holdings N V	186	$3.127M	0.0%	$37.79	0.0%	Common Stock	N00985106
—	Touchstone Inst Fds Tr Sands Cap Gr Fd	164	$3.106M	0.0%	$21179.99	—	Mutual Fund	89155J104
—	AMERIGAS PARTNERS L P	132	$3.085M	0.0%	$23371.21	—	UNIT L P INT	030975106
—	American Railcar Industries Inc	156	$3.082M	0.0%	$19756.41	—	Common Stock	02916P103
—	CIGNA Corp	48	$3.075M	0.0%	$64062.50	—	Common Stock	125509109
—	Whole Foods Market Inc	96	$3.074M	0.0%	$33500.00	—	Common Stock	966837106
EWA	ISHARES	314	$3.057M	0.0%	$9735.67	—	MSCI AUST ETF	464286103
HYG	iShares iBoxx High Yield Corp Bond Fd	72	$3.052M	0.0%	$42388.89	—	ETF	464288513
—	Cwalt Inc Remic Sr 2005 6CB Cl 1A1	3,078	$3.047M	0.0%	$977.02	—	CMO P12 U	12667F5C5
MRSAX	MFS Ser Tr I Research Intl Fund Cl A	201	$3.045M	0.0%	$15666.67	—	Mutual Fund	552983512
EWC	iShares MSCI CDA Index Fd	248	$3.042M	0.0%	$12266.13	—	ETF	464286509
VAW	VANGUARD WORLD FDS	2,718	$3.042M	0.0%	$101.02	—	MATERIALS ETF	92204A801
—	U S Treasury Note Inflation Index Note	2,801	$3.031M	0.0%	$1060.32	—	Tnote/Tbond U	912828LA6
—	Tyco Intl Ltd	94	$3.026M	0.0%	$32040.52	—	Common Stock	G91442106
ALKS	Alkermes Plc	70	$3.025M	0.0%	$70.02	-41.1%	Common Stock	G01767105
EWY	ISHARES	116	$3.023M	0.0%	$26060.35	—	MSCI STH KOR ETF	464286772
—	Invensense Inc	980	$3.007M	0.0%	$2282.77	—	Common Stock	46123D205
DOAXX	Deutsche MMK Prime Series DWS	3,000	$3M	0.0%	$1000.00	—	Mutual Fund	25159J203
EDIV	Spdr Index Shs Fds Spdr SP Emerging Mkt	110	$2.962M	0.0%	$23718.18	—	ETF	78463X533
FBETX	American 2030 Target Date Ret Cl F2	237	$2.961M	0.0%	$12071.73	—	Mutual Fund	02631C767
—	HALCON RES CORP	12,948	$2.961M	0.0%	$228.68	—	COM PAR	40537Q506
SEE	SEALED AIR CORP NEW	311	$2.953M	0.0%	$40.47	0.0%	COM	81211K100
—	Omaha Public Pwr Distr NE Rev Ambac	5,000	$2.943M	0.0%	$540.40	—	Municipal BondU	682002AB6
WEC	WEC ENERGY GROUP INC	90	$2.942M	0.0%	$44.11	0.0%	COM	92939U106
SHW	SHERWIN WILLIAMS CO	20	$2.94M	0.0%	$89.15	0.0%	COM	824348106
JMVSX	Fleming MF Group Inc Mid Cap Val Sel Sh	82	$2.933M	0.0%	$35768.29	—	Mutual Fund	339183105
HCAIX	Harbor Cap Appreciation Fd Inv Cl	53	$2.902M	0.0%	$54754.72	—	Mutual Fund	411511819
—	Oppenheimer Intl Bond Fund Cl Y	499	$2.894M	0.0%	$5521.04	—	Mutual Fund	68380T509
SMCFX	SmallCap World Fund Inc Cl F2	66	$2.887M	0.0%	$43742.43	—	Mutual Fund	831681820
MWEIX	MFS Ser Tr VI Global Equity Fd Cl I	80	$2.881M	0.0%	$36012.50	—	Mutual Fund	552986861
GSHIX	Goldman Sachs High Yield Fd Instl Sh	462	$2.874M	0.0%	$6220.78	—	Mutual Fund	38141W679
—	Powershares DB Multi Sector Prec Metals	246	$2.873M	0.0%	$17522.28	—	ETF	73936B200
ARTJX	Artisan Fds International Small Cap Inv	130	$2.862M	0.0%	$22015.38	—	Mutual Fund	04314H808
—	American Century Eqty Mkt Neutr Ivestor	259	$2.853M	0.0%	$11015.44	—	Mutual Fund	02507M691
—	Liberty Media Corp Del Ser C Braves Grp	386	$2.832M	0.0%	$7336.79	—	Common Stock	531229888
—	STARWOOD HOTELS&RESORTS WRLD	76	$2.813M	0.0%	$37013.16	—	COM	85590A401
JABAX	Janus Investment Balanced Fd	99	$2.813M	0.0%	$28414.14	—	Mutual Fund	471023879
—	L Brands Inc	84	$2.807M	0.0%	$96.00	—	Common Stock	501797104
—	Eaton Vance Insd Municipal Bond Fd II	400	$2.793M	0.0%	$6982.50	—	Common Stock	27827K109
—	American High Income Tr Cl B	283	$2.788M	0.0%	$9851.59	—	Mutual Fund	026547208
—	Alcoa Inc	300	$2.781M	0.0%	$9270.00	—	Common Stock	013817101
SPQAX	Prudential Invt Prt 10 Jennison Cl A	181	$2.775M	0.0%	$14538.89	—	Mutual Fund	74441L808
—	Peregrine Pharmaceutical Inc	15,200	$2.77M	0.0%	$261.01	—	Common Stock	713661304
JAGLX	Janus Investment Global Life Sciences	58	$2.745M	0.0%	$47327.59	—	Mutual Fund	471023671
PIEQX	T Rowe Price Intl Equity Index Fund	237	$2.737M	0.0%	$11548.52	—	Mutual Fund	77958A107
BOPAX	Sterling Capital Fd Special Opptys Cl A	129	$2.728M	0.0%	$21147.29	—	Mutual Fund	85917L775
—	Pioneer Ser Tr III Cullen Value Fd Cl A	199	$2.722M	0.0%	$13427.14	—	Mutual Fund	72387X109
HCA	HCA HOLDINGS INC	349	$2.719M	0.0%	$73.38	0.0%	COM	40412C101
ORLY	O Reilly Automotive Inc	20	$2.714M	0.0%	$16.03	+10.3%	Common Stock	67103H107
—	Pacific Life Short Dur Incm Adv Cl	262	$2.71M	0.0%	$10343.51	—	Mutual Fund	69447T748
VSCAX	AIM Sector Fds Invesco Van Kamp Cl A	178	$2.703M	0.0%	$16132.14	—	Mutual Fund	00143M539
—	Legacy Reserves LP Ser B Fix Var Cuml	600	$2.688M	0.0%	$4480.00	—	Preferred Stock	524707502
IYT	ISHARES TR	40	$2.686M	0.0%	$147.77	—	TRANS AVG ETF	464287192
EMB	ISHARES TR	236	$2.673M	0.0%	$104.80	—	JP MOR EM MK ETF	464288281
CPRT	COPART INC	108	$2.65M	0.0%	$5.62	0.0%	COM	217204106
—	Marketfield Cl I	191	$2.65M	0.0%	$13874.35	—	Mutual Fund	89834E245
—	Approach Resources Inc	2,510	$2.639M	0.0%	$1051.39	—	Common Stock	03834A103
PCBIX	Principal Fds Midcap Blend Fd Instl Cl	121	$2.627M	0.0%	$21710.74	—	Mutual Fund	74253Q747
CMP	COMPASS MINERALS INTL INC	70	$2.6M	0.0%	$56.40	0.0%	COM	20451N101
—	BlackRock Energy Resources Port Inv A	144	$2.597M	0.0%	$18034.72	—	Mutual Fund	091937524
OGGFX	JP Morgan Tr II Small Cap Growth Slct	209	$2.595M	0.0%	$12416.27	—	Mutual Fund	4812C0571
GNW	GENWORTH FINL INC	2,000	$2.583M	0.0%	$6.52	-50.4%	COM CL A	37247D106
—	FLEETCOR TECHNOLOGIES INC	36	$2.579M	0.0%	$71638.89	—	COM	339041105
EKWAX	Wells Fargo Advtg Precious Mtls Fd Cl A	57	$2.576M	0.0%	$23210.53	—	Mutual Fund	94985D533
MGC	Vanguard Mega Cap 300 Index Etf	36	$2.574M	0.0%	$69750.00	—	ETF	921910873
WAGOX	Wasatch Funds Inc Global Opportun Fd	792	$2.574M	0.0%	$3250.00	—	Mutual Fund	936793868
—	FITBIT INC	420	$2.569M	0.0%	$9882.86	—	CL A	33812L102
FSCIX	Fidelity Adv I Small Cap Fund Instl	99	$2.562M	0.0%	$25878.79	—	Mutual Fund	315805655
—	Energous Corp	390	$2.528M	0.0%	$6482.05	—	Common Stock	29272C103
CC	CHEMOURS CO	612	$2.528M	0.0%	$6.42	+0.9%	COM	163851108
ARGT	GLOBAL X FDS	226	$2.523M	0.0%	$11163.72	—	GB MSCI AR ETF	37950E259
UDR	UDR INC	136	$2.514M	0.0%	$25.45	0.0%	COM	902653104
IDXX	Idexx Laboratories Inc	54	$2.51M	0.0%	$85.88	0.0%	Common Stock	45168D104
VOE	Vanguard Index Mid Cap Value Viper Shs	93	$2.5M	0.0%	$26881.72	—	ETF	922908512
—	CATCHMARK TIMBER TR INC	408	$2.495M	0.0%	$8712.01	—	CL A	14912Y202
SCHP	SCHWAB STRATEGIC TR	146	$2.491M	0.0%	$17061.65	—	US TIPS ETF	808524870
—	Pioneer Long Short Oppty Cl Y	278	$2.487M	0.0%	$8946.04	—	Mutual Fund	72387N721
FDRXX	Fidelity Cash Reserves SBI	2,471	$2.471M	0.0%	$1000.00	—	Mutual Fund	316067107
—	HIGHLAND FDS I	439	$2.451M	0.0%	$5583.14	—	HI LD IBOXX SRLN	430101774
—	Powershares ETF II SP Smallcap Info Tec	88	$2.445M	0.0%	$27784.09	—	ETF	73937B860
—	SEAGATE TECHNOLOGY PLC	200	$2.438M	0.0%	$24425.00	—	SHS	G7945M107
COSIX	Columbia Fds Tr IX Strategic Inc Cl A	415	$2.424M	0.0%	$5660.24	—	Mutual Fund	19765L801
BACAX	BlackRock All Cap Global Res Inv A	228	$2.413M	0.0%	$10583.33	—	Mutual Fund	091937334
MNST	MONSTER BEVERAGE CORP NEW	30	$2.413M	0.0%	$24.12	0.0%	COM	61174X109
MIGFX	Mass Investors Growth Stock Fd Cl A	100	$2.406M	0.0%	$23100.00	—	Mutual Fund	575719109
AZO	Autozone Inc	6	$2.384M	0.0%	$770.40	0.0%	Common Stock	053332102
AMUSX	American Income US Govt Secs Fd Cl A	166	$2.37M	0.0%	$14277.11	—	Mutual Fund	026300103
—	Oppenheimer Main Str Small Cap Fd Cl B	109	$2.358M	0.0%	$21633.03	—	Mutual Fund	68381F201
KR	KROGER CO	1,098	$2.356M	0.0%	$31.15	-5.1%	COM	501044101
DG	DOLLAR GEN CORP NEW	50	$2.352M	0.0%	$76.16	0.0%	COM	256677105
—	Powershares Dynamic Pharmaceuticals	74	$2.346M	0.0%	$31702.70	—	ETF	73935X799
HPE	HEWLETT PACKARD ENTERPRISE C	1,544	$2.328M	0.0%	$7.45	+4.1%	COM	42824C109
VRTX	VERTEX PHARMACEUTICALS INC	54	$2.325M	0.0%	$86.41	0.0%	COM	92532F100
DHLRX	Diamond Hill Fds Large Cap Fd Cl I	101	$2.222M	0.0%	$21567.01	—	Mutual Fund	25264S841
GSSIX	Goldman Sachs Small Cap Value Instl Cl	42	$2.208M	0.0%	$52571.43	—	Mutual Fund	38142V209
—	iShares MSCI Malaysia Free Index Fd	526	$2.182M	0.0%	$4148.29	—	ETF	464286830
SCHB	SCHWAB STRATEGIC TR	86	$2.165M	0.0%	$16379.49	—	US BRD MKT ETF	808524102
ECL	Ecolab Inc	36	$2.137M	0.0%	$102.93	+1.9%	Common Stock	278865100
VDADX	Vanguard Specialized Div Aprc Index Adm	94	$2.13M	0.0%	$21198.51	—	Mutual Fund	921908828
CVE	Cenovus Energy Inc	154	$2.128M	0.0%	$12.31	-0.8%	Common Stock	15135U109
—	Managed Tortoise MLP Pipeline Inst Cl	166	$2.112M	0.0%	$10096.39	—	Mutual Fund	56166Y404
—	SENSATA TECHNOLOGIES HLDG NV	120	$2.095M	0.0%	$17458.33	—	SHS	N7902X106
—	Oppenheimer Global Fund Cl B	33	$2.08M	0.0%	$63030.31	—	Mutual Fund	683924203
—	FUELCELL ENERGY INC	666	$2.073M	0.0%	$3112.61	—	COM NEW	35952H502
—	Barclays Bank Plc Pfd Non Cumulative	160	$2.061M	0.0%	$5791.67	—	Preferred Stock	06739H776
HYSZX	Prudential Invst Inc 15 Hi Yld Inc Cl Z	227	$2.056M	0.0%	$8929.58	—	Mutual Fund	74442J307
—	EGA Emerging Glbl Shs Trust Indxx India	280	$2.053M	0.0%	$7332.14	—	ETF	268461811
—	Fedl Natl Mtg Assn Series R	500	$2.05M	0.0%	$4100.00	—	Preferred Stock	313586760
—	AMCAP Fund Inc Cl B	86	$2.026M	0.0%	$23558.14	—	Mutual Fund	023375207
SFM	SPROUTS FMRS MKT INC	176	$2.017M	0.0%	$26.44	-3.2%	COM	85208M102
NINLX	Neuberger Berman Equity Funds Intrinsic	151	$2.004M	0.0%	$13271.52	—	Mutual Fund	64122Q705
AFAXX	American Fds Money Market Fund Cl A	2,000	$2M	0.0%	$1000.00	—	Mutual Fund	02630U107
SMCWX	SmallCap World Fund Inc Cl A	45	$1.969M	0.0%	$43623.83	—	Mutual Fund	831681101
PSGIX	BlackRock Small Cap Growth Eqty Instl	119	$1.956M	0.0%	$16436.97	—	Mutual Fund	091928101
—	FMC TECHNOLOGIES INC	146	$1.949M	0.0%	$13349.32	—	COM	30249U101
SITEX	SEI Intl Emerging Markets Debt Prt Cl A	199	$1.939M	0.0%	$8700.31	—	Mutual Fund	78411R851
—	Call100 Delta Airlines Inc Ex012017@42	12	$1.932M	0.0%	$1135000.00	—	Stock Opt Calls	40568281
—	Goldman Sachs Satellite Strategy Cl A	249	$1.926M	0.0%	$7462.67	—	Mutual Fund	38143H357
ETSY	ETSY INC	400	$1.92M	0.0%	$9.53	-6.4%	COM	29786A106
—	NEW SR INVT GROUP INC	358	$1.918M	0.0%	$2228.91	—	COM	648691103
—	OASIS PETE INC NEW	410	$1.917M	0.0%	$4675.61	—	COM	674215108
ASML	ASML Holding NV NY Registry Shs	38	$1.887M	0.0%	$49657.89	—	Common Stock	N07059210
—	SANCHEZ ENERGY CORP	530	$1.873M	0.0%	$3533.96	—	COM	79970Y105
RYAM	RAYONIER ADVANCED MATLS INC	272	$1.852M	0.0%	$12.24	0.0%	COM	75508B104
WYNN	Wynn Resorts Limited	40	$1.85M	0.0%	$123.06	-31.3%	Common Stock	983134107
PSLAX	Putnam Invt Fds SmCap Valu Fd Cl A	130	$1.847M	0.0%	$13946.15	—	Mutual Fund	746802610
ICLR	Icon Plc	377	$1.845M	0.0%	$71.02	-3.4%	Common Stock	G4705A100
SCHA	SCHWAB STRATEGIC TR	68	$1.839M	0.0%	$17397.22	—	US SML CAP ETF	808524607
—	AEROJET ROCKETDYNE HLDGS INC	200	$1.83M	0.0%	$9150.00	—	COM	007800105
—	Ridgeworth Cap Innvtns Glbl Instl Cl	185	$1.822M	0.0%	$9848.65	—	Mutual Fund	76628U600
MITIX	Mass Investors Fd Shs Ben Int Cl I	67	$1.8M	0.0%	$26865.67	—	Mutual Fund	575736400
AMAT	Applied Materials Inc	75	$1.798M	0.0%	$19.78	0.0%	Common Stock	038222105
DSX	Diana Shipping Inc	720	$1.75M	0.0%	$3.19	-50.8%	Common Stock	Y2066G104
—	PNC FINL SVCS GROUP INC	200	$1.744M	0.0%	$8720.00	—	*W EXP 12/31/201	693475121
—	Lannett Company	146	$1.739M	0.0%	$11910.96	—	Common Stock	516012101
HABDX	Harbor Bond Fd	146	$1.722M	0.0%	$11794.52	—	Mutual Fund	411511108
AEE	Ameren Corporation	64	$1.717M	0.0%	$37.08	0.0%	Common Stock	023608102
SFLNX	Schwab Cap Tr US Lrg Co Index Instl Shs	114	$1.713M	0.0%	$14043.86	—	Mutual Fund	808509442
—	SILVER BAY RLTY TR CORP	200	$1.705M	0.0%	$8525.00	—	COM	82735Q102
—	Claymore Exch Tr Fd Claym BBD High Incm	179	$1.69M	0.0%	$8731.84	—	ETF	18383M860
VLEOX	Value Line Small Cap Growth Fund Inc	39	$1.683M	0.0%	$41538.46	—	Mutual Fund	920454105
—	Northern Lights Fund Trust Toews Hedged	278	$1.681M	0.0%	$6115.11	—	Mutual Fund	66537T125
—	Du Pont E I DE Nemours and Co	16	$1.666M	0.0%	$104125.00	—	Preferred Stock	263534307
TMCPX	Touchstone Fds Grp MidCap Fd Instl Cl	64	$1.639M	0.0%	$23906.25	—	Mutual Fund	89155H793
KGDAX	Deutsche Global Small Cap Cl A	47	$1.63M	0.0%	$36872.34	—	Mutual Fund	25156A106
VMBS	Vanguard Mortgage Backed Securities Etf	60	$1.618M	0.0%	$26966.67	—	ETF	92206C771
—	AIM Sector Fds Invesco Van Kamp Val ClY	47	$1.6M	0.0%	$34042.56	—	Mutual Fund	00143M794
HPQ	HP Inc	331	$1.584M	0.0%	$9.12	-0.7%	Common Stock	40434L105
—	CASCADIAN THERAPEUTICS INC	3,332	$1.573M	0.0%	$472.09	—	COM	14740B101
DFRAX	Deutsche Floating Rate Cl A	187	$1.569M	0.0%	$8477.77	—	Mutual Fund	25157W602
—	CURIS INC	2,000	$1.562M	0.0%	$781.00	—	COM	231269101
—	Blackrock Kelso Capital Corp	400	$1.558M	0.0%	$3895.00	—	Common Stock	092533108
—	Deutsche Small Cap Value Cl A	73	$1.557M	0.0%	$21602.74	—	Mutual Fund	25159G787
—	SmallCap World Fund Inc Cl B	39	$1.549M	0.0%	$39821.05	—	Mutual Fund	831681200
UBS	UBS GROUP AG	238	$1.544M	0.0%	$15.28	0.0%	SHS	H42097107
PSHZF	Pershing Square Holdings Ltd Accum Pub	110	$1.535M	0.0%	$13954.55	—	Common Stock	G7016V101
—	Linnco LLC	21,152	$1.523M	0.0%	$72.52	—	Common Stock	535782106
REPYY	Repsol Ypf SA Spons ADR	119	$1.52M	0.0%	$12773.11	—	ADR	76026T205
WSBIX	Wells Fargo Funds Tr Short Term Muni Bd	151	$1.51M	0.0%	$10000.00	—	Mutual Fund	949921654
BBU	Brookfield Business Partners Lp Unit	167	$1.51M	0.0%	$9041.92	—	Common Stock	G16234109
IVOAX	Ivy Mid Cap Income Cl A	130	$1.504M	0.0%	$10230.77	—	Mutual Fund	46600B102
MLAIX	MainStay Fds Large Cap Growth Fund Cl I	158	$1.486M	0.0%	$9405.06	—	Mutual Fund	56062X641
—	ROUSE PPTYS INC	162	$1.479M	0.0%	$3248.29	—	COM	779287101
—	SunTrust Banks Inc	1,939	$1.475M	0.0%	$1473.13	—	Common Stock	867914103
—	Dish Network Corp Cl A	28	$1.467M	0.0%	$13717.21	—	Common Stock	25470M109
VGTSX	Vanguard Total Intl Stock Index Fund	102	$1.458M	0.0%	$14435.64	—	Mutual Fund	921909602
PBR	Petroleo Brasileiro SA Petrobras ADR	200	$1.432M	0.0%	$7160.00	—	ADR	71654V408
SIL	GLOBAL X FDS	66	$1.431M	0.0%	$21681.82	—	GLOBAL X SILVER	37954Y848
AGQ	Proshares Ultra Silvert 2X ETF	58	$1.383M	0.0%	$23844.83	—	ETF	74347W353
—	NEW MEDIA INVT GROUP INC	152	$1.38M	0.0%	$4392.07	—	COM	64704V106
MU	Micron Technology Inc	200	$1.377M	0.0%	$11.09	0.0%	Common Stock	595112103
HMC	HONDA MOTOR LTD	104	$1.33M	0.0%	$7166.42	—	AMERN SHS	438128308
MCFAX	Miller Invt Tr Convertible Fd Cl A	108	$1.315M	0.0%	$11935.19	—	Mutual Fund	60055P102
SVFFX	Smead Value Instl Cl	34	$1.274M	0.0%	$38970.59	—	Mutual Fund	83178C873
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	200	$1.271M	0.0%	$13.26	0.0%	COM	01988P108
—	STONE ENERGY CORP	210	$1.267M	0.0%	$6033.33	—	COM NEW	861642304
IGE	iShares North American Natural Resource	76	$1.263M	0.0%	$16618.42	—	ETF	464287374
—	Put100 Comcast Corp Cl A Ex102116@50	40	$1.24M	0.0%	$31000.00	—	Stock Opt Puts	4215444SA
—	Western Refining Inc	100	$1.239M	0.0%	$12390.00	—	Common Stock	959319104
—	Liberty Global Plc Lilac Shares Cl A US	95	$1.228M	0.0%	$13823.38	—	Common Stock	G5480U138
—	THOMSON REUTERS CORP	60	$1.214M	0.0%	$20233.33	—	COM	884903105
—	Encana Corp	154	$1.2M	0.0%	$5090.91	—	Common Stock	292505104
—	CRH Plc ADR	40	$1.183M	0.0%	$28825.00	—	ADR	12626K203
FRSTX	Franklin Strat Income Fund Cl A	126	$1.182M	0.0%	$9150.47	—	Mutual Fund	354713505
—	STAPLES INC	274	$1.182M	0.0%	$3160.58	—	COM	855030102
FARCX	Nuveen Investment Fds Inc Real Est Cl I	45	$1.133M	0.0%	$25177.78	—	Mutual Fund	670678507
—	Federal National Mortgage Assoc Ser S	251	$1.122M	0.0%	$3501.99	—	Preferred Stock	313586752
—	Whiting Petroleum Corp	120	$1.111M	0.0%	$9328.13	—	Common Stock	966387102
—	Spindle Inc	6,000	$1.11M	0.0%	$185.00	—	Common Stock	848543104
DTEGY	Deutsche Telekom AG Spons ADR	64	$1.087M	0.0%	$16984.38	—	ADR	251566105
—	HARRIS CORP DEL	26	$1.086M	0.0%	$41769.23	—	COM	413875105
—	Indymac Mbs Inc Rast Rem Ser 2004 A1	1,084	$1.084M	0.0%	$1000.75	—	CMO P12 U	45660NZE8
FAD	First Tr Multi Cap Growth Alphadex Fd	42	$1.081M	0.0%	$11106.79	—	ETF	33733F101
NWKDX	Nationwide Mutual New Geneva Small Cap	24	$1.067M	0.0%	$43375.00	—	Mutual Fund	63868B658
JHAAX	John Hancock Funds II Global Absolute A	107	$1.058M	0.0%	$9887.85	—	Mutual Fund	47804M886
—	Weatherford Intl Plc	380	$1.056M	0.0%	$5584.21	—	Common Stock	G48833100
TKOMY	Tokio Marine Holding ADR	32	$1.052M	0.0%	$32875.00	—	ADR	889094108
SLX	Vaneck Vectors Steel ETF	76	$1.05M	0.0%	$13815.79	—	ETF	92189F205
PCRPX	Pimco Funds Commodity Real Rtrn Cl P	145	$1.05M	0.0%	$7241.38	—	Mutual Fund	72201M842
PCRAX	Pimco Fds Mgmt Comm Real Rtn Strat Cl A	147	$1.045M	0.0%	$6180.04	—	Mutual Fund	722005584
—	Uranium Resources Inc	1,300	$1.041M	0.0%	$800.77	—	Common Stock	916901705
—	Brandes Invt Tr Instl Emrgng Mkts Cl I	140	$1.039M	0.0%	$7421.43	—	Mutual Fund	105262752
NTTYY	Nippon Teleg and Tel Corp Spons ADR	44	$1.037M	0.0%	$23568.18	—	ADR	654624105
TEX	TEREX CORP NEW	100	$1.017M	0.0%	$21.32	+7.3%	COM	880779103
MTEX	Mannatech Inc	50	$1.012M	0.0%	$21.16	-1.6%	Common Stock	563771203
BB	Blackberry Ltd	210	$1.007M	0.0%	$8.13	-14.1%	Common Stock	09228F103
RMR	RMR GROUP INC	60	$992K	0.0%	$12.97	+10.1%	CL A	74967R106
—	Lehman Brothers Hldg Sub For Escrow	15,000	$956K	0.0%	$63.73	—	CorporateMthlyU	525ESCFY0
PSDYX	Putnam Fds Tr Short Duration Incm Cl Y	94	$943K	0.0%	$10043.48	—	Mutual Fund	74676P698
EPP	ISHARES	48	$942K	0.0%	$19625.00	—	MSCI PAC JP ETF	464286665
VWEAX	Vanguard High Yield Corp Fd Admiral Shs	164	$933K	0.0%	$5689.02	—	Mutual Fund	922031760
—	Lincoln Natl LVIP Pimco Low Duration	91	$922K	0.0%	$10043.21	—	VarAnnuity AS01	PLDB1D5H
—	Fed Home Loan Mtg Corp Non-Cumulative	204	$908K	0.0%	$3401.96	—	Preferred Stock	313400624
—	DENBURY RES INC	504	$905K	0.0%	$1898.41	—	COM NEW	247916208
—	Headwaters Incorporated	50	$897K	0.0%	$16880.00	—	Common Stock	42210P102
—	Oppenheimer Rising Dividends Fd Cl B	55	$894K	0.0%	$16254.55	—	Mutual Fund	68380H208
PRHYX	T Rowe Price High Yield Fund Inc	136	$873K	0.0%	$6178.36	—	Mutual Fund	741481105
JASBX	Janus Investment Short Term Bond Fd	282	$860K	0.0%	$3010.68	—	Mutual Fund	471023887
PRWBX	T Rowe Price Short Term Bond Fd Inc	181	$859K	0.0%	$4709.98	—	Mutual Fund	77957P105
—	Put100 Regeneron Pharm [email protected]	1	$840K	0.0%	$840000.00	—	Stock Opt Puts	4748553N
CATO	CATO CORP NEW	44	$831K	0.0%	$21.16	0.0%	CL A	149205106
—	NEWCASTLE INVT CORP NEW	362	$830K	0.0%	$922.47	—	COM PAR $0.01	65105M603
GGOIX	Goldman Sachs Strat Grwth Opps Fd Instl	34	$821K	0.0%	$24147.06	—	Mutual Fund	38142Y401
MFC	MANULIFE FINL CORP	120	$821K	0.0%	$17.35	-17.9%	COM	56501R106
TGLMX	TCW Fds Total Return Bond Fd Cl I	75	$785K	0.0%	$10173.33	—	Mutual Fund	87234N880
—	Allergan Inc Note BE	750	$783K	0.0%	$1044.00	—	Corporate SemiU	018490AN2
—	Myecheck Inc	200,000	$700K	0.0%	$14.40	—	Common Stock	62847L209
—	GANNETT CO INC	100	$692K	0.0%	$16285.71	—	COM	36473H104
—	Liberty Media Corp Del Ser A Braves Grp	90	$678K	0.0%	$7533.33	—	Common Stock	531229706
—	Gulf Keystone Petroleum Limited	9,000	$633K	0.0%	$70.33	—	Common Stock	G4209G108
—	DURECT CORP	1,000	$611K	0.0%	$611.00	—	COM	266605104
SJM	Smucker JM Company	7	$610K	0.0%	$87.89	+12.8%	Common Stock	832696405
—	SEQUENOM INC	1,332	$610K	0.0%	$366.53	—	COM NEW	817337405
—	BROOKFIELD PPTY PARTNERS L P	54	$606K	0.0%	$11222.22	—	UNIT LTD PARTN	G16249107
NLSIX	Neuberger Berman Alt Long Short Instl	43	$550K	0.0%	$12790.70	—	Mutual Fund	64128R608
—	Investment 361 Managed Futures Cl I	47	$533K	0.0%	$11340.43	—	Mutual Fund	461418337
—	TFS Capital Invest Trust Mrkt Neutral	39	$523K	0.0%	$13410.26	—	Mutual Fund	872407101
QMHIX	AQR Managed Futures Strat Hv Cl I	46	$505K	0.0%	$10978.26	—	Mutual Fund	00203H461
—	Alcatel Lucent	131	$504K	0.0%	$3847.33	—	Common Stock	F0191J101
—	PANDORA MEDIA INC	80	$498K	0.0%	$6225.00	—	COM	698354107
MAKSY	Marks and Spencer Grp PLC Spons ADR	57	$486K	0.0%	$8526.32	—	ADR	570912105
—	MALLINCKRODT PUB LTD CO	10	$486K	0.0%	$64240.00	—	SHS	G5785G107
—	GABELLI HLTHCARE & WELLNESS	90	$480K	0.0%	$5333.33	—	SHS	36246K103
MUFG	Mitsubishi UFJ Financial Group Inc ADR	212	$470K	0.0%	$2216.98	—	ADR	606822104
CX	Cemex SA B De Cv Spons ADR Reps 10 Ord	150	$463K	0.0%	$3086.67	—	ADR	151290889
ARTW	Arts Way Manufacturing Co Inc	154	$456K	0.0%	$3.04	0.0%	Common Stock	043168103
—	Put100 Boston Scientific Ex012017@12	65	$455K	0.0%	$7000.00	—	Stock Opt Puts	45708501
VBIRX	Vanguard Short Term Bond Index Fd Admrl	43	$453K	0.0%	$10524.07	—	Mutual Fund	921937702
—	Veritiv Corp	12	$451K	0.0%	$36250.00	—	Common Stock	923454102
—	Mylan N V Euro	20	$432K	0.0%	$10557.42	—	Common Stock	N59465109
VIAV	Viavi Solutions Inc	137	$418K	0.0%	$6.60	+0.8%	Common Stock	925550105
—	RS Invt Tr Emerging Growth Cl Y	7	$397K	0.0%	$56714.29	—	Mutual Fund	74972H689
EONGY	E On AG Spons ADR	38	$385K	0.0%	$10131.58	—	ADR	268780103
—	CREDIT SUISSE NASSAU BRH	171	$379K	0.0%	$2216.37	—	INVRS VIX STERM	22542D795
—	CYTORI THERAPEUTICS INC	362	$378K	0.0%	$1044.20	—	COM NEW	23283K204
—	Zix Corp	100	$375K	0.0%	$5080.00	—	Common Stock	98974P100
—	FNMA Pool 545639	313	$363K	0.0%	$1159.74	—	FNMA U	31385JEL8
NWFFX	New World Fd Inc New Cl F 1	7	$359K	0.0%	$51285.71	—	Mutual Fund	649280401
—	GNMA Pool 552613	310	$357K	0.0%	$1151.61	—	GNMA U	36213E3W4
SMFG	Sumitomo Mitsui Finl Grp Inc	122	$349K	0.0%	$7.59	—	Common Stock	86562M209
—	CALIFORNIA RES CORP	58	$349K	0.0%	$6017.24	—	COM NEW	13057Q206
PJT	PJT PARTNERS INC	16	$322K	0.0%	$20.55	+5.5%	COM CL A	69343T107
LITE	LUMENTUM HLDGS INC	28	$315K	0.0%	$24.28	+2.1%	COM	55024U109
MGEE	MGE Energy Inc	10	$308K	0.0%	$34.56	+22.3%	Common Stock	55277P104
—	GNMA II Pool 002510	264	$304K	0.0%	$1151.52	—	GNMA U	36202CYF4
—	Oppenheimer Developing Markets Fd Cl B	10	$300K	0.0%	$30000.00	—	Mutual Fund	683974208
—	Ariad Pharmaceuticals Incorporated	40	$296K	0.0%	$6250.00	—	Common Stock	04033A100
FMCC	Fed Home Loan Mtge Voting Com Stock	158	$292K	0.0%	$2.10	-17.0%	Common Stock	313400301
—	HEALTHCARE TR AMER INC	8,959	$290K	0.0%	$32.37	—	CL A NEW	42225P501
—	E Trade Financial Corp	24	$282K	0.0%	$11750.00	—	Common Stock	269246401
—	Pepsico Inc Senior Note	250	$277K	0.0%	$1108.00	—	Corporate SemiU	713448BN7
—	CDK Global Inc	5	$277K	0.0%	$47400.00	—	Common Stock	12508E101
JIPAX	John Hancock Funds Li Strategic Incm A	26	$276K	0.0%	$10269.23	—	Mutual Fund	47804A155
—	Medtronic Inc Senior Note	250	$276K	0.0%	$1104.00	—	Corporate SemiU	585055AS5
—	Pharmacyte Biotech Inc	5,000	$274K	0.0%	$46.00	—	Common Stock	71715X104
—	Wal Mart Stores Inc Note BE	250	$271K	0.0%	$1084.00	—	Corporate SemiU	931142CP6
—	PENN WEST PETE LTD NEW	386	$268K	0.0%	$694.30	—	COM	707887105
SHV	ISHARES TR	2,422	$268K	0.0%	$110.65	—	SHRT TRS BD ETF	464288679
—	FNMA Pool 251624	246	$257K	0.0%	$1044.72	—	FNMA U	31371GPH7
—	Interval Leisure Group Incorporated	32	$254K	0.0%	$7937.50	—	Common Stock	46113M108
—	OI SA Sponsored ADR Repstg Pfd	680	$248K	0.0%	$364.71	—	ADR	670851401
ESWW	Environmental Solutions Worldwide Inc	5	$225K	0.0%	$52.35	-18.6%	Common Stock	29408K201
TLT	ISHARES TR	1,607	$223K	0.0%	$138.77	—	20 YR TR BD ETF	464287432
—	GNMA Pool 314851	214	$221K	0.0%	$1030.84	—	GNMA U	36223QWL7
—	Oppenheimer Main Str Fd Cl A	5	$216K	0.0%	$43200.00	—	Mutual Fund	68380D108
—	TIME INC NEW	25	$214K	0.0%	$6580.65	—	COM	887228104
VVX	VECTRUS INC	14	$199K	0.0%	$23.97	0.0%	COM	92242T101
—	Asterias Biotherapeutics Inc Ser A	140	$168K	0.0%	$1268.57	—	Common Stock	04624N107
VSS	VANGUARD INTL EQUITY INDEX F	1,748	$163K	0.0%	$93.25	—	FTSE SMCAP ETF	922042718
STIP	ISHARES TR	1,602	$163K	0.0%	$101.75	—	0-5 YR TIPS ETF	46429B747
JJCTF	Barclays Bank Plc Ipath Dow Jones Aig	12	$152K	0.0%	$12666.67	—	ETN	06739F101
—	Memorial Production Prtnrs Ltd Prtnrshp	80	$152K	0.0%	$2637.50	—	Common Stock	586048100
—	General Motors Wts Company Ex071016	206	$151K	0.0%	$271.11	—	Stock Warrant	37045V118
—	Barclays Bank Plc Ipath Dow Jones Ubs	8	$151K	0.0%	$18875.00	—	ETN	06739H313
SIEMX	SEI Intl Emerging Markets Eqty Prt Cl A	16	$150K	0.0%	$8750.00	—	Mutual Fund	78411R703
—	Internap Network Services Corp	134	$138K	0.0%	$1427.86	—	Common Stock	45885A300
—	Liberty Media Co Rts Del Ser C Ex000000	53	$138K	0.0%	$2603.77	—	Stock Right	531229110
DBEF	DBX ETF TR	5,460	$136K	0.0%	$24.91	—	XTRAK MSCI EAFE	233051200
—	Ultra Petroleum Corp	75	$132K	0.0%	$13.33	—	Common Stock	903914109
CWB	SPDR SERIES TRUST	6	$132K	0.0%	$14454.76	—	BRC CNV SECS ETF	78464A359
USDU	Wisdomtree Trust Bloomberg U S Dollar	10	$131K	0.0%	$13100.00	—	Common Stock	97717W471
—	Earthstone Energy Inc	24	$129K	0.0%	$5375.00	—	Common Stock	27032D205
VBK	VANGUARD INDEX FDS	1,034	$128K	0.0%	$124.36	—	SML CP GRW ETF	922908595
AAL	American Airlines Grp Inc	8	$113K	0.0%	$43.64	-25.7%	Common Stock	02376R102
—	Incumaker INc	6,955	$111K	0.0%	$15.96	—	Common Stock	45337J107
SPSB	SPDR SERIES TRUST	3,465	$107K	0.0%	$30.88	—	BARC SHT TR CP	78464A474
—	FNMA Pool 545762	87	$101K	0.0%	$1160.92	—	FNMA U	31385JJF6
—	Put100 Inovio Pharms Inc Ex071516@10	20	$100K	0.0%	$5000.00	—	Stock Opt Puts	44944341
—	GIGPEAK INC	100	$98,000	0.0%	$980.00	—	COM	37518Q109
FASIX	Fidelity Charles St Asset Manager 20	7	$96,000	0.0%	$13714.29	—	Mutual Fund	316069400
—	Clean Seas Tuna Limited	3,000	$96,000	0.0%	$32.00	—	Common Stock	Q2509T100
—	Galena Biopharma	200	$93,000	0.0%	$1470.00	—	Common Stock	363256108
—	General Motors Wts Company Ex071019	206	$86,000	0.0%	$179.08	—	Stock Warrant	37045V126
CWGL	Crimson Wine GRP Ltd	10	$84,000	0.0%	$8.48	0.0%	Common Stock	22662X100
—	SCANA CORP NEW	1,056	$80,000	0.0%	$75.76	—	COM	80589M102
—	Motors Liquidation Co Guc Tr Unit Ben	7	$78,000	0.0%	$12102.04	—	Common Stock	62010U101
—	FNMA Pool #721986 CPN 5.5%	70	$73,000	0.0%	$1075.19	—	FNMA U	31401YCX1
—	Transgenomic Inc	125	$69,000	0.0%	$1072.00	—	Common Stock	89365K305
—	FNMA Pool 656529	57	$65,000	0.0%	$1131.87	—	FNMA U	31390ULJ3
—	BioTime Inc WTS Ex100118	272	$64,000	0.0%	$298.88	—	Stock Warrant	09066L162
SWRI	Seawright Holdings Inc	17,702	$62,000	0.0%	$0.00	0.0%	Common Stock	81282T105
IYZ	ISHARES TR	1,847	$62,000	0.0%	$33.57	—	U.S. TELECOM ETF	464287713
IYK	ISHARES TR	501	$58,000	0.0%	$115.77	—	U.S. CNSM GD ETF	464287812
—	GNMA Pool 205575	53	$54,000	0.0%	$1018.87	—	GNMA U	36217WJU7
DNOW	NOW INC	6	$54,000	0.0%	$23.25	-24.5%	COM	67011P100
PEG	PUBLIC SVC ENTERPRISE GROUP	1,147	$53,000	0.0%	$28.39	+14.5%	COM	744573106
NOC	NORTHROP GRUMMAN CORP	223	$50,000	0.0%	$145.09	+24.2%	COM	666807102
DGRW	WISDOMTREE TR	1,528	$48,000	0.0%	$31.41	—	US QTLY DIV GRT	97717X669
FASDF	Fantasy Aces Daily Fantasy Sports Corp	616	$44,000	0.0%	$0.12	0.0%	Common Stock	307292201
—	SunEdison Inc	300	$42,000	0.0%	$140.00	—	Common Stock	86732Y109
—	BLACKROCK INCOME TR INC	6,265	$42,000	0.0%	$6.38	—	COM	09247F100
—	Breitburn Energy Partners Unit Ltd Part	548	$41,000	0.0%	$74.82	—	Common Stock	106776107
SCZ	ISHARES TR	826	$40,000	0.0%	$48.43	—	EAFE SML CP ETF	464288273
GSPI	Green Star Prods Inc	25,000	$40,000	0.0%	$0.00	-11.4%	Common Stock	393411103
LUV	SOUTHWEST AIRLS CO	965	$38,000	0.0%	$37.20	+2.5%	COM	844741108
LAFFX	Lord Abbett Affiliated Fund Inc Cl A	2	$36,000	0.0%	$17500.00	—	Mutual Fund	544001100
LEA	LEAR CORP	347	$35,000	0.0%	$97.42	-3.7%	COM NEW	521865204
FITX	Creative Edge Nutrition Inc	20,000	$32,000	0.0%	$0.01	-53.6%	Common Stock	22528W205
—	NTT DOCOMO INC	1,124	$30,000	0.0%	$20.26	—	SPONS ADR	62942M201
FCCO	FIRST CMNTY CORP S C	2,017	$28,000	0.0%	$11.29	0.0%	COM	319835104
AVY	AVERY DENNISON CORP	375	$28,000	0.0%	$62.34	0.0%	COM	053611109
—	TICC CAPITAL CORP	5,291	$28,000	0.0%	$5.29	—	COM	87244T109
IYW	ISHARES TR	268	$28,000	0.0%	$104.48	—	U.S. TECH ETF	464287721
IYM	ISHARES TR	353	$27,000	0.0%	$76.49	—	U.S. BAS MTL ETF	464287838
—	FOOT LOCKER INC	463	$25,000	0.0%	$5728.26	—	COM	344849104
DOX	AMDOCS LTD	435	$25,000	0.0%	$46.32	+3.0%	SHS	G02602103
TMO	THERMO FISHER SCIENTIFIC INC	170	$25,000	0.0%	$143.61	0.0%	COM	883556102
JPIN	J P MORGAN EXCHANGE TRADED F	493	$24,000	0.0%	$48.68	—	DIV RTN INT EQ	46641Q209
—	CITRIX SYS INC	284	$23,000	0.0%	$80.99	—	COM	177376100
RYAAY	RYANAIR HLDGS PLC	328	$23,000	0.0%	$87.53	—	SPONSORED ADR NE	783513203
VGT	VANGUARD WORLD FDS	211	$23,000	0.0%	$19017.43	—	INF TECH ETF	92204A702
FMS	FRESENIUS MED CARE AG&CO KGA	502	$22,000	0.0%	$43.82	—	SPONSORED ADR	358029106
—	Rock Creek Pharmaceuticals Inc	1,936	$22,000	0.0%	$0.11	—	Common Stock	772081204
PB	PROSPERITY BANCSHARES INC	429	$22,000	0.0%	$38.21	0.0%	COM	743606105
—	JPMORGAN CHASE & CO	691	$22,000	0.0%	$31.84	—	ALERIAN ML ETN	46625H365
—	EGA EMERGING GLOBAL SHS TR	914	$21,000	0.0%	$20.91	—	EGS EMKTCONS ETF	268461779
—	Put100 Procter Gamble [email protected]	10	$20,000	0.0%	$2000.00	—	Stock Opt Puts	983648516
MINT	PIMCO ETF TR	188	$19,000	0.0%	$99.17	—	ENHAN SHRT MA AC	72201R833
ANGL	VANECK VECTORS ETF TR	682	$19,000	0.0%	$27.86	—	FALLEN ANGEL HG	92189F437
MGA	MAGNA INTL INC	555	$19,000	0.0%	$34.89	-13.2%	COM	559222401
INDA	ISHARES TR	682	$19,000	0.0%	$27.06	—	MSCI INDIA ETF	46429B598
VLO	VALERO ENERGY CORP NEW	357	$18,000	0.0%	$45.50	-15.4%	COM	91913Y100
CDW	CDW CORP	442	$18,000	0.0%	$38.66	-4.2%	COM	12514G108
HII	HUNTINGTON INGALLS INDS INC	105	$18,000	0.0%	$126.27	0.0%	COM	446413106
—	DR PEPPER SNAPPLE GROUP INC	178	$17,000	0.0%	$82.22	—	COM	26138E109
—	HEALTHSOUTH CORP	440	$17,000	0.0%	$35.48	—	COM NEW	421924309
FNF	FIDELITY NATIONAL FINANCIAL	464	$17,000	0.0%	$16.52	-2.2%	FNF GROUP COM	31620R303
EG	EVEREST RE GROUP LTD	95	$17,000	0.0%	$150.24	0.0%	COM	G3223R108
POR	PORTLAND GEN ELEC CO	371	$16,000	0.0%	$25.38	+12.4%	COM NEW	736508847
BANC	BANC OF CALIFORNIA INC	880	$16,000	0.0%	$10.48	+46.3%	COM	05990K106
—	FIRST TR MLP & ENERGY INCOME	1,000	$16,000	0.0%	$13.00	—	COM	33739B104
—	BARD C R INC	70	$16,000	0.0%	$171.43	—	COM	067383109
SPH	SUBURBAN PROPANE PARTNERS L	463	$15,000	0.0%	$24.00	—	UNIT LTD PARTN	864482104
—	FNMA Pool 563562	15	$15,000	0.0%	$1000.00	—	FNMA U	31386HB75
—	Oclaro Inc	3	$15,000	0.0%	$3333.33	—	Common Stock	67555N206
EXR	EXTRA SPACE STORAGE INC	166	$15,000	0.0%	$56.28	+11.5%	COM	30225T102
WAL	WESTERN ALLIANCE BANCORP	454	$15,000	0.0%	$30.48	0.0%	COM	957638109
—	Put100 SPDR SP 500 ETF [email protected]	7	$14,000	0.0%	$2000.00	—	Stock Opt Puts	98399641
EQL	ALPS ETF TR	250	$14,000	0.0%	$56.82	—	EQUAL SEC ETF	00162Q205
—	POWERSHARES ETF TR II	325	$14,000	0.0%	$43.08	—	S&P500 LOW VOL	73937B779
—	MULTI COLOR CORP	214	$14,000	0.0%	$59.26	—	COM	625383104
—	PRIVATEBANCORP INC	316	$14,000	0.0%	$40.72	—	COM	742962103
AVB	AVALONBAY CMNTYS INC	76	$14,000	0.0%	$127.20	+2.1%	COM	053484101
ILMN	ILLUMINA INC	100	$14,000	0.0%	$178.35	-20.4%	COM	452327109
—	EATON VANCE ENHANCED EQ INC	1,047	$13,000	0.0%	$12.42	—	COM	278274105
ESS	ESSEX PPTY TR INC	59	$13,000	0.0%	$164.61	-1.5%	COM	297178105
KIM	KIMCO RLTY CORP	409	$13,000	0.0%	$17.88	0.0%	COM	49446R109
FFIV	F5 NETWORKS INC	102	$12,000	0.0%	$107.52	0.0%	COM	315616102
—	CONDOR HOSPITALITY TR INC	16	$12,000	0.0%	$1000.00	—	COM	20676Y106
MTUM	ISHARES TR	156	$12,000	0.0%	$76.92	—	USA MOMENTUM FCT	46432F396
PLUS	EPLUS INC	144	$12,000	0.0%	$22.47	-7.5%	COM	294268107
—	POWERSHARES ETF TRUST	124	$12,000	0.0%	$96.77	—	FTSE US1500 SM	73935X567
RLJ	RLJ LODGING TR	548	$12,000	0.0%	$22.06	—	COM	74965L101
WPP	WPP PLC NEW	115	$12,000	0.0%	$112.58	—	ADR	92937A102
EME	EMCOR GROUP INC	252	$12,000	0.0%	$45.84	0.0%	COM	29084Q100
—	ARRIS INTL INC	592	$12,000	0.0%	$20.27	—	SHS	G0551A103
—	BARNES GROUP INC	370	$12,000	0.0%	$35.24	—	COM	067806109
SXI	STANDEX INTL CORP	148	$12,000	0.0%	$84.58	-3.1%	COM	854231107
PFS	PROVIDENT FINL SVCS INC	542	$11,000	0.0%	$12.76	-0.5%	COM	74386T105
—	Coastal Carribean Oils Minerals Limited	6,500	$11,000	0.0%	$1.08	—	Common Stock	190432203
EVR	EVERCORE PARTNERS INC	250	$11,000	0.0%	$43.27	-6.6%	CLASS A	29977A105
EWW	ISHARES	220	$11,000	0.0%	$50.36	—	MSCI MEX CAP ETF	464286822
FSLR	FIRST SOLAR INC	221	$11,000	0.0%	$53.28	0.0%	COM	336433107
—	CREDIT SUISSE NASSAU BRH	512	$11,000	0.0%	$21.48	—	X LINK CUSH MLP	22542D852
QUAL	ISHARES TR	173	$11,000	0.0%	$63.58	—	USA QUALITY FCTR	46432F339
—	OPPENHEIMER REV WEIGHTED ETF	188	$10,000	0.0%	$53.19	—	SMALL CAP REV ET	68386C302
FNX	FIRST TR MID CAP CORE ALPHAD	200	$10,000	0.0%	$48.72	—	COM SHS	33735B108
—	Ivanhoe Energy Inc	1,000	$10,000	0.0%	$40.00	—	Common Stock	465790509
KEY	KEYCORP NEW	917	$10,000	0.0%	$7.99	0.0%	COM	493267108
EA	ELECTRONIC ARTS INC	135	$10,000	0.0%	$68.44	0.0%	COM	285512109
—	VANTIV INC	152	$9,000	0.0%	$59.21	—	CL A	92210H105
—	WMIH CORP	8	$9,000	0.0%	$1125.00	—	COM	92936P100
KFY	KORN FERRY INTL	446	$9,000	0.0%	$30.35	-21.6%	COM NEW	500643200
—	WYNDHAM WORLDWIDE CORP	131	$9,000	0.0%	$68.70	—	COM	98310W108
NNI	NELNET INC	252	$9,000	0.0%	$38.71	-3.6%	CL A	64031N108
—	Force Protection Video Equipment Corp	2,000	$8,000	0.0%	$940.00	—	Common Stock	34520J108
LVWD	Liveworld Inc	200	$8,000	0.0%	$0.04	+16.7%	Common Stock	53838Q109
TOL	TOLL BROTHERS INC	315	$8,000	0.0%	$36.56	-23.1%	COM	889478103
RDN	RADIAN GROUP INC	743	$8,000	0.0%	$12.12	-19.7%	COM	750236101
—	DELEK US HLDGS INC	508	$7,000	0.0%	$23.89	—	COM	246647101
HMN	HORACE MANN EDUCATORS CORP N	215	$7,000	0.0%	$34.19	-4.9%	COM	440327104
—	BED BATH & BEYOND INC	170	$7,000	0.0%	$41.18	—	COM	075896100
—	CENTERSTATE BANKS INC	400	$6,000	0.0%	$15.00	—	COM	15201P109
ITBIX	Hartford MF Total Return Bond Fd Cl I	1	$6,000	0.0%	$6000.00	—	Mutual Fund	416649820
POOL	POOL CORPORATION	68	$6,000	0.0%	$65.76	+22.4%	COM	73278L105
—	JUNIPER NETWORKS INC	263	$6,000	0.0%	$22.81	—	COM	48203R104
—	Euro Disney SCA Ex Prov De Regroupment	4	$6,000	0.0%	$1500.00	—	Common Stock	F26387658
—	PENNEY J C INC	17,500	$6,000	0.0%	$1539.61	—	Put	708160106
MFIN	MEDALLION FINL CORP	800	$6,000	0.0%	$6.22	0.0%	COM	583928106
—	WELLS FARGO GLOBAL DIVIDEND	1,086	$6,000	0.0%	$5.52	—	WF GLOBAL OPPTY	94987C103
HRI	HERC HLDGS INC	500	$6,000	0.0%	$26.43	0.0%	COM	42704L104
OII	OCEANEERING INTL INC	192	$6,000	0.0%	$32.63	0.0%	COM	675232102
SLRC	SOLAR CAP LTD	300	$6,000	0.0%	$7.39	0.0%	COM	83413U100
—	POWERSHARES ETF TRUST II	195	$5,000	0.0%	$23.15	—	INTL CORP BOND	73936Q835
—	CURRENCYSHS JAPANESE YEN TR	50	$5,000	0.0%	$100.00	—	JAPANESE YEN	23130A102
KSS	KOHLS CORP	136	$5,000	0.0%	$39.74	0.0%	COM	500255104
—	ST JUDE MED INC	59	$5,000	0.0%	$84.75	—	COM	790849103
REZ	ISHARES TR	65	$4,000	0.0%	$61.54	—	RESID RL EST CAP	464288562
EFZ	PROSHARES TR	119	$4,000	0.0%	$33.61	—	PSHS SH MSCI EAF	74347R370
—	ALPINE TOTAL DYNAMIC DIVID F	540	$4,000	0.0%	$7.41	—	COM SH BEN INT N	021060207
—	BROADCOM LTD	28	$4,000	0.0%	$142.86	—	SHS	Y09827109
DEM	WISDOMTREE TR	100	$4,000	0.0%	$41.32	—	EMER MKT HIGH FD	97717W315
IBND	SPDR SERIES TRUST	116	$4,000	0.0%	$32.79	—	BRCLY INTL CRP	78464A151
—	CURRENCYSHARES SWISS FRANC T	43	$4,000	0.0%	$93.02	—	SWISS FRANC SH	23129V109
DJP	BARCLAYS BK PLC	129	$3,000	0.0%	$27.13	—	DJUBS CMDT ETN36	06738C778
—	SEASPAN CORP	200	$3,000	0.0%	$15.00	—	SHS	Y75638109
—	UNITED STATES OIL FUND LP	2,000	$3,000	0.0%	$2202.67	—	Call	91232N108
—	WADDELL & REED FINL INC	200	$3,000	0.0%	$15.00	—	CL A	930059100
—	KINDER MORGAN INC DEL	370	$3,000	0.0%	$8.11	—	*W EXP 05/25/201	49456B119
—	Asterias Biotherape Ex093016	26	$3,000	0.0%	$115.38	—	Stock Warrant	04624N115
DAL	DELTA AIR LINES INC DEL	1,200	$2,000	0.0%	$43.67	-13.5%	Call	247361702
—	TEEKAY LNG PARTNERS L P	200	$2,000	0.0%	$10.00	—	PRTNRSP UNITS	Y8564M105
M	MACYS INC	49	$2,000	0.0%	$51.36	-30.3%	COM	55616P104
MVO	MV OIL TR	200	$1,000	0.0%	$5.00	—	TR UNITS	553859109
SPEM	SPDR INDEX SHS FDS	21	$1,000	0.0%	$47.62	—	EMERG MKTS ETF	78463X509
—	SHIP FINANCE INTERNATIONAL L	100	$1,000	0.0%	$10.00	—	SHS	G81075106
PCRX	PACIRA PHARMACEUTICALS INC	38	$1,000	0.0%	$79.04	-37.8%	COM	695127100
REGN	REGENERON PHARMACEUTICALS	100	$1,000	0.0%	$383.00	0.0%	Put	75886F107
—	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
PAAS	PAN AMERICAN SILVER CORP	88	$1,000	0.0%	$7.20	+98.8%	COM	697900108
—	TEMPLETON DRAGON FD INC	52	$1,000	0.0%	$19.23	—	COM	88018T101
CMCSA	COMCAST CORP NEW	4,000	$1,000	0.0%	$24.15	+2.4%	Put	20030N101
AMD	ADVANCED MICRO DEVICES INC	160	$1,000	0.0%	$2.81	+38.2%	COM	007903107
—	Atrinsic Inc	700	$1,000	0.0%	—	—	Common Stock	04964C208
—	Seventy Seven Energy Inc	16	$1,000	0.0%	$447.37	—	Common Stock	818097107
—	CRESTWOOD EQUITY PARTNERS LP	43	$1,000	0.0%	$23.26	—	UNIT LTD PARTNER	226344208
—	Inventrust Properties Corp	3,531	$0	0.0%	—	—	Ltd Partnership	46124J102
—	Behringer Harvard Opportunity REIT I	1,500	$0	0.0%	—	—	Ltd Partnership	07724Q102
—	Rotoblock Corp	5	$0	0.0%	—	—	Common Stock	778791202
NAK	NORTHERN DYNASTY MINERALS LT	1,490	$0	0.0%	$0.34	+3.7%	COM NEW	66510M204
—	Fairpoint Communications Inc	1,005	$0	0.0%	—	—	Common Stock	305560104
—	Jannock Pptys Ltd Uts CO 175 Cl A Sp	100	$0	0.0%	—	—	Equity Units	470890203
HHDS	Highlands REIT Inc	3,531	$0	0.0%	—	—	Ltd Partnership	43110A104
—	Hines REIT Inc	3,149	$0	0.0%	—	—	Ltd Partnership	433264108
—	Energytec Inc	15	$0	0.0%	—	—	Common Stock	29275M108
—	Migratec Inc	500	$0	0.0%	—	—	Common Stock	598622108
—	Hipcricket Inc	80,000	$0	0.0%	—	—	Common Stock	433507100
—	Savi Media Group Inc	49,205	$0	0.0%	—	—	Common Stock	80517R207
—	Sancon Resources Recovery Inc	1	$0	0.0%	—	—	Common Stock	79970T106
—	Empiric Energy Inc Pfd Convert Ser L	200	$0	0.0%	—	—	Conv Pfd Stock	292157500
—	Elephant Talk Communications Inc	2	$0	0.0%	—	—	Common Stock	286202205
—	American Finance Trust Inc	2,105	$0	0.0%	—	—	Ltd Partnership	02607T109
—	Hydron Technologies Inc	8	$0	0.0%	—	—	Common Stock	449020205
—	IGO Corporation Submitted for Escrow	75	$0	0.0%	—	—	Common Stock	449592997
—	Eagle Environmental Technology Ltd	1,500	$0	0.0%	—	—	Common Stock	269509204
—	Global Geophysical Services	37	$0	0.0%	—	—	Common Stock	37946S107
—	Sedone Corp PA	1,900	$0	0.0%	—	—	Common Stock	815677109
—	Tigermark Corp Cmt	1,328	$0	0.0%	—	—	Common Stock	886910108
—	Cole Credit Property Trust IV	20,991	$0	0.0%	—	—	Ltd Partnership	19326U100
—	Colonial Bancgroup Inc	1,774	$0	0.0%	—	—	Common Stock	195493309
ASFZ	Associates First Cap Corp Residual Valu	200	$0	0.0%	—	—	Common Stock	046008207
—	KBS Real Estate Investment Trust	620	$0	0.0%	—	—	Ltd Partnership	482422102
—	KBS Strategic Oppty REIT Inc	1,500	$0	0.0%	—	—	Ltd Partnership	48242N106
—	L International Computers Inc	1,000	$0	0.0%	—	—	Common Stock	501879100
—	Healthcare Tr Inc	1,521	$0	0.0%	—	—	Common Stock	42226B105
—	TIER REIT INC	1	$0	0.0%	—	—	COM NEW	88650V208
—	Dividend Capital Diversified Ppty Fund	1,462	$0	0.0%	—	—	Ltd Partnership	25537M100
—	Sears Holdings Corp RTS Ex110714	14	$0	0.0%	—	—	Stock Right	812350130
IRIDQ	Iridium World Communications Ltd Cl A	125	$0	0.0%	$0.00	0.0%	Common Stock	G49398103
NOK	NOKIA CORP	10	$0	0.0%	—	—	SPONSORED ADR	654902204
—	Industrial Property Trust Cl T	946	$0	0.0%	—	—	Common Stock	45632A207
—	Industrial PPTY Tr Inc CL A	7,519	$0	0.0%	—	—	Common Stock	45632A306
—	Adstar Inc	3,700	$0	0.0%	—	—	Common Stock	00737P104
—	FS Investment Corp III	5,870	$0	0.0%	—	—	Ltd Partnership	30282X103
—	CNL Income Properties Inc REIT	29,024	$0	0.0%	—	—	Ltd Partnership	18975F109
—	INOVIO PHARMACEUTICALS INC	2,000	$0	0.0%	$4624.64	—	Put	45773H201
—	Gabriel Technologies Corporation	500	$0	0.0%	—	—	Common Stock	362447104
—	Mirant Corp Sub for Escrow	16	$0	0.0%	—	—	Common Stock	604675991
—	General Motors Corp Submitted Escrow	100	$0	0.0%	—	—	Conv Pfd Stock	370ESC717
—	General Motors Corp Submitted Escrow	200	$0	0.0%	—	—	Preferred Stock	370ESC774
—	CPG Carlyle Private Equity Fund Llc	8,350	$0	0.0%	—	—	Ltd Partnership	1501726
—	APPLIED MICRO CIRCUITS CORP	75	$0	0.0%	$13.33	—	COM NEW	03822W406
—	Global Energy Holdings Group Inc	200	$0	0.0%	—	—	Common Stock	37991A100
—	Globix Corp Submitted for Escrow	85	$0	0.0%	—	—	Common Stock	37957F895
—	Gold Resources Inc	3,500	$0	0.0%	—	—	Common Stock	380689109
—	Delphi Corporation Corp Note	4,000	$0	0.0%	—	—	CorporateMthlyU	247126AD7
CENBF	Cen Biotech Inc	28	$0	0.0%	—	—	Common Stock	15130L104
—	Griffin American Healthcare REIT III	33,281	$0	0.0%	—	—	Common Stock	2198689
—	Griffin Capital Essential Asset REIT	3,304	$0	0.0%	—	—	Ltd Partnership	2198661
—	Winton Futures Fund US Class A Limited	58,989	$0	0.0%	—	—	Ltd Partnership	3895339
—	Carey Watermark Invst Inc	6,617	$0	0.0%	—	—	Ltd Partnership	14179A103
PG	PROCTER & GAMBLE CO	1,000	$0	0.0%	$62.39	+1.5%	Put	742718109
—	SBA COMMUNICATIONS CORP	3	$0	0.0%	$20261.66	—	COM	78388J106
—	Nortel Networks Corp	25	$0	0.0%	—	—	Common Stock	656568508
SPY	SPDR S&P 500 ETF TR	700	$0	0.0%	$161193.86	—	Put	78462F103
—	Notis Global Inc	2,000	$0	0.0%	—	—	Common Stock	66980B100
—	Winsonic Digital Media Grp	600	$0	0.0%	—	—	Common Stock	97550R100
—	Cambridge Heart Inc	1,200	$0	0.0%	—	—	Common Stock	131910101
—	Lightstone Value Plus NSA	1,500	$0	0.0%	—	—	Common Stock	2563193
—	Valence Technology Inc	50,000	$0	0.0%	—	—	Common Stock	918914102
—	Corporate Property Assoc 18 Glbl Cl C	588	$0	0.0%	—	—	Common Stock	22004E208
—	Hartcourt Companies Inc	200	$0	0.0%	—	—	Common Stock	416187201
—	Corporate Ppty Associates 17 Global	685,842	$0	0.0%	—	—	Ltd Partnership	22003D102
—	ROYAL BK SCOTLAND GROUP PLC	10	$0	0.0%	—	—	SPONS ADR 2 ORD	780097689
—	Phillips Edison Arc Grocery Ctr Reit II	3,848	$0	0.0%	—	—	Common Stock	71844W100
BSX	BOSTON SCIENTIFIC CORP	6,500	$0	0.0%	$17.21	+25.7%	Put	101137107
—	WINDSTREAM HLDGS INC	45	$0	0.0%	—	—	COM NEW	97382A200
PLLVF	Palladon Ventures Ltd	378	$0	0.0%	$0.00	-40.1%	Common Stock	696434208
—	OI S A	1	$0	0.0%	—	—	SPONSORED ADR NE	670851500
—	Bifs Technologies Corp	6,000	$0	0.0%	—	—	Common Stock	05547A106
—	MICROSEMI CORP	1	$0	0.0%	—	—	COM	595137100
—	Sunrise Solar Corp	16,480	$0	0.0%	—	—	Common Stock	86771C109
INRE	Inland Real Estate Income Trust Inc	41,919	$0	0.0%	—	—	Common Stock	457464105