Location: Omaha, NE
CIK: 0001639943 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value: $779.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Starboard Investment Rx Tactical | 3,962,053 | $45.09B | 5.8% | $11380.00 | $11242.60 | — | Mutual Fund | 85520V525 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 456,169 | $35.68B | 4.6% | $78220.72 * | $144.54 | +0.2% | CL B NEW | 084670702 |
| PONPX | PIMCO Funds Income Fund Cl P | 1,751,618 | $20.83B | 2.7% | $11890.00 | $11740.18 | — | Mutual Fund | 72201M719 |
| AOFIX | Alger Funds Growth Opportuni I | 1,651,982 | $18.27B | 2.3% | $11060.00 | $11060.00 | — | Mutual Fund | 015565435 |
| EFG | iShares MSCI EAFE Growth Index Fd | 537,351 | $17.25B | 2.2% | $32094.06 * | $66.13 | -1.1% | ETF | 464288885 |
| DBLTX | Doubleline Funds Trust Total Return I | 1,573,312 | $17.2B | 2.2% | $10930.00 | $10822.30 | — | Mutual Fund | 258620103 |
| FEX | First Tr Large Cap Core Alphadex Fd | 718,816 | $16.06B | 2.1% | $22340.76 * | $44.51 | +1.2% | ETF | 33734K109 |
| DVY | iShares Dow Jones Select Div Index Fd | 361,868 | $15.49B | 2.0% | $42813.68 * | $77.05 | +10.7% | ETF | 464287168 |
| — | 361 Global Long Short Equity Cl I | 1,425,874 | $15.36B | 2.0% | $10770.00 | $10770.00 | — | Mutual Fund | 46141Q873 |
| — | Equinox Fds Tr Campbell Strategy Cl P | 1,448,032 | $15.31B | 2.0% | $10570.00 | $10939.48 | — | Mutual Fund | 29446A793 |
| PRWCX | T Rowe Price Cap Appreciation Fd SBI | 557,013 | $14.68B | 1.9% | $26350.02 | $25575.60 | — | Mutual Fund | 77954M105 |
| QSPIX | AQR Style Premia Alt Cl I | 1,398,979 | $14.13B | 1.8% | $10100.00 | $10100.27 | — | Mutual Fund | 00203H420 |
| — | Powershares Dwa Tactical Sector | 1,087,127 | $14.01B | 1.8% | $12887.54 | $11144.11 | — | Common Stock | 73937B498 |
| AAPL | Apple Inc | 259,585 | $12.54B | 1.6% | $48325.58 * | $24.64 | -11.5% | Common Stock | 037833100 |
| RNDLX | Rivernorth Fund Doubleline Strat Cl R | 1,161,367 | $12.14B | 1.6% | $10450.00 | $10450.00 | — | Mutual Fund | 76881N301 |
| KLCAX | Federated Equity Kaufmann Lrg Cap ClA | 657,497 | $12.12B | 1.6% | $18440.01 | $18520.01 | — | Mutual Fund | 314172446 |
| QSPNX | AQR Style Premia Alt Cl N | 1,063,767 | $10.72B | 1.4% | $10080.00 | $10107.69 | — | Mutual Fund | 00203H412 |
| — | Equinox Campbell Strategy Cl A | 890,379 | $9.358B | 1.2% | $10510.00 | $10907.11 | — | Mutual Fund | 29446A827 |
| — | Principal Funds Inc Global Diversified | 685,880 | $9.225B | 1.2% | $13450.00 | $13002.10 | — | Mutual Fund | 74255L860 |
| VARAX | Vivaldi Merger Arbitrag CL A | 845,111 | $8.84B | 1.1% | $10460.00 | $10460.00 | — | Mutual Fund | 46141T877 |
| DLTNX | Doubleline Funds Trust Total Return Bd | 748,117 | $8.177B | 1.0% | $10929.99 | $10896.25 | — | Mutual Fund | 258620202 |
| — | 361 Global Long Short Equity Inv Cl | 736,700 | $7.897B | 1.0% | $10720.01 | $10842.72 | — | Mutual Fund | 46141Q881 |
| — | Pimco Fds Income Fund Cl D | 659,860 | $7.846B | 1.0% | $11889.99 | $11836.19 | — | Mutual Fund | 72201F458 |
| VMI | Valmont Industries Inc | 102,250 | $6.923B | 0.9% | $67703.13 * | $113.20 | +19.5% | Common Stock | 920253101 |
| DFQTX | DFA Invt Dimensions US Core Eqty 2 Port | 363,416 | $6.094B | 0.8% | $16770.01 | $16759.62 | — | Mutual Fund | 233203397 |
| PONAX | Pimco Fds Income Fd Cl A | 506,165 | $6.018B | 0.8% | $11890.00 | $11757.32 | — | Mutual Fund | 72201F474 |
| AQMNX | AQR Funds Managed Futures Cl N | 574,827 | $5.921B | 0.8% | $10300.00 | $10297.92 | — | Mutual Fund | 00203H842 |
| RNSIX | Rivernorth Fund Doubleline Strat Cl I | 540,285 | $5.641B | 0.7% | $10440.01 | $10440.01 | — | Mutual Fund | 76881N202 |
| EEMV | iShares Inc MSCI Emerg Mkts Min Volatil | 214,852 | $5.414B | 0.7% | $25197.95 * | $53.88 | -4.3% | ETF | 464286533 |
| ARTGX | Artisan Fds Global Value Fd Invst | 356,482 | $5.116B | 0.7% | $14349.99 | $14240.01 | — | Mutual Fund | 04314H840 |
| PGBAX | Principal Funds Inc Global Divers Cl A | 373,359 | $5.048B | 0.6% | $13520.02 | $13234.33 | — | Mutual Fund | 74254V224 |
| XOM | Exxon Mobil Corp | 116,285 | $5.043B | 0.6% | $43368.65 * | $52.49 | +17.3% | Common Stock | 30231G102 |
| FNIAX | Fidelity Contrafund New Insight Fd Cl A | 185,128 | $4.819B | 0.6% | $26030.04 | $26149.97 | — | Mutual Fund | 316071208 |
| WFC | Wells Fargo and Co | 196,446 | $4.494B | 0.6% | $22878.13 * | $40.59 | -10.7% | Common Stock | 949746101 |
| BRK/A | Berkshire Hathaway Inc De Cl A | 39 | $3.91B | 0.5% | $100259128.21 * | $217496.08 | -0.2% | Common Stock | 084670108 |
| — | FS Investment Corp II Advisory Aip | 472,165 | $3.848B | 0.5% | $8149.99 | $8900.00 | — | Common Stock | 1948434 |
| JNJ | JOHNSON & JOHNSON | 58,634 | $3.773B | 0.5% | $64351.57 * | $75.75 | +23.1% | COM | 478160104 |
| CVS | CVS Caremark Corp | 79,635 | $3.771B | 0.5% | $47348.97 * | $74.30 | -3.6% | Common Stock | 126650100 |
| SVAIX | Federated Equity Strat Value Div Instl | 584,544 | $3.741B | 0.5% | $6400.01 | $5786.45 | — | Mutual Fund | 314172560 |
| — | Putnam Capital Spectrum Cl A | 117,726 | $3.725B | 0.5% | $31640.02 | $33209.97 | — | Mutual Fund | 74676P102 |
| DEO | DIAGEO P L C | 65,260 | $3.615B | 0.5% | $55398.64 * | $111.93 | +0.8% | SPON ADR NEW | 25243Q205 |
| XLV | SELECT SECTOR SPDR TR | 99,589 | $3.57B | 0.5% | $35844.93 * | $71.24 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| — | Wells Fargo Funds Tr WFA Absolute Rtrn | 346,399 | $3.551B | 0.5% | $10250.00 | $10245.57 | — | Mutual Fund | 94987W307 |
| AUENX | AQR Risk US Defensive Eq Cl N | 207,620 | $3.253B | 0.4% | $15670.01 | $15670.01 | — | Mutual Fund | 00203H750 |
| VARBX | Vivaldi Merger Arbitrag Instl Cl | 308,790 | $3.239B | 0.4% | $10490.00 | $10490.00 | — | Mutual Fund | 46141T869 |
| SPY | SPDR S&P 500 ETF TR | 25,992 | $3.132B | 0.4% | $120491.38 * | $205.40 | +2.0% | TR UNIT | 78462F103 |
| OAKBX | Harris Assoc Oakmark Equity Inc Fd Cl I | 107,721 | $3.088B | 0.4% | $28669.93 | $28577.27 | — | Mutual Fund | 413838400 |
| LCEAX | AIM Equity Fds Invesco Diversified Cl A | 160,053 | $3.039B | 0.4% | $18989.95 | $18989.95 | — | Mutual Fund | 001413541 |
| — | Central Park Carlyle Private Equty Cl I | 111,281 | $3.01B | 0.4% | $27052.79 | $28903.13 | — | Common Stock | 1501699 |
| XLK | SELECT SECTOR SPDR TR | 136,030 | $2.997B | 0.4% | $22035.38 * | $21.53 | +0.7% | TECHNOLOGY | 81369Y803 |
| QCENX | AQR Core Equity Cl N | 218,491 | $2.921B | 0.4% | $13370.01 | $13372.16 | — | Mutual Fund | 00203H495 |
| — | CABELAS INC | 117,684 | $2.888B | 0.4% | $24537.44 | $9313.42 | — | COM | 126804301 |
| PGDIX | Principal Fds Global Divers Inc Instl | 191,565 | $2.578B | 0.3% | $13460.03 | $12999.99 | — | Mutual Fund | 74254V232 |
| JPM | JPMorgan Chase and Company | 79,719 | $2.567B | 0.3% | $32202.27 * | $49.32 | -2.5% | Common Stock | 46625H100 |
| GOOG | Alphabet Inc Cl C | 7,092 | $2.551B | 0.3% | $359752.26 * | $35.62 | -3.6% | Common Stock | 02079K107 |
| — | Pimco Fds Mgmt All Asset Fd Cl D | 229,721 | $2.543B | 0.3% | $11069.99 | $11069.99 | — | Mutual Fund | 72200Q679 |
| EFAV | iShares Tr MSCI Eafe Min Volatility | 39,263 | $2.522B | 0.3% | $64225.68 * | $66.86 | -0.7% | ETF | 46429B689 |
| VCSH | Vanguard Scottsdale Fund Short Term Crp | 29,830 | $2.411B | 0.3% | $80840.76 * | $79.87 | +1.2% | ETF | 92206C409 |
| DGRO | ISHARES TR | 99,288 | $2.3B | 0.3% | $23162.91 * | $26.50 | +2.9% | CORE DIV GRWTH | 46434V621 |
| — | DISCOVERY COMMUNICATNS NEW | 188,248 | $2.299B | 0.3% | $12214.30 | $7137.94 | — | COM SER A | 25470F104 |
| LSBDX | Loomis Sayles Fds I Bond Fd Instl Cl | 167,325 | $2.276B | 0.3% | $13600.02 | $12880.02 | — | Mutual Fund | 543495840 |
| VZ | Verizon Communications | 79,570 | $2.216B | 0.3% | $27854.77 * | $27.26 | +24.3% | Common Stock | 92343V104 |
| GLD | SPDR GOLD TRUST | 20,707 | $2.202B | 0.3% | $106353.41 * | $119.74 | +5.6% | GOLD SHS | 78463V107 |
| — | POWERSHARES ETF TR II | 110,703 | $2.175B | 0.3% | $19646.93 | $19646.93 | — | PWRSHS SP500 LOW | 73937B654 |
| XLF | SELECT SECTOR SPDR TR | 96,259 | $2.164B | 0.3% | $22479.05 * | $19.49 | -4.7% | SBI INT-FINL | 81369Y605 |
| DFIEX | DFA Invt Dimensions Intl Core Eqty Port | 190,059 | $2.087B | 0.3% | $10980.01 | $10995.07 | — | Mutual Fund | 233203371 |
| META | FACEBOOK INC | 35,593 | $2.043B | 0.3% | $57397.63 * | $94.88 | +19.6% | CL A | 30303M102 |
| — | Winton Futures Fd LP Class B | 2,000,545 | $2.001B | 0.3% | $1000.00 | $1000.00 | — | Common Stock | 976449207 |
| GPC | GENUINE PARTS CO | 40,747 | $1.996B | 0.3% | $48977.99 * | $66.37 | +16.0% | COM | 372460105 |
| — | Pioneer Ser Trust Vi Multi Asset Real A | 165,543 | $1.97B | 0.3% | $11899.99 | $11888.38 | — | Mutual Fund | 72387S407 |
| WPC | W P Carey Inc | 52,294 | $1.956B | 0.3% | $37406.18 | $12190.36 | — | Common Stock | 92936U109 |
| LSBRX | Loomis Sayles Fds I Bond Fd Retail Cl | 137,832 | $1.865B | 0.2% | $13530.05 | $13527.36 | — | Mutual Fund | 543495832 |
| QSMNX | AQR Small Cap Multi Style CL N | 142,811 | $1.834B | 0.2% | $12840.04 | $12838.48 | — | Mutual Fund | 00203H479 |
| UNP | Union Pacific Corp | 31,088 | $1.829B | 0.2% | $58845.28 * | $73.69 | -4.1% | Common Stock | 907818108 |
| IVV | ISHARES TR | 10,712 | $1.808B | 0.2% | $168765.78 * | $207.23 | +1.6% | CORE S&P500 ETF | 464287200 |
| NEFRX | Natixis I Loomis Sayles Core Pl Bd Cl A | 139,138 | $1.793B | 0.2% | $12889.97 | $12190.00 | — | Mutual Fund | 63872R798 |
| — | Integrity Managed Port NE Mun Fund | 161,051 | $1.751B | 0.2% | $10869.98 | $10817.93 | — | Mutual Fund | 45821C303 |
| FXH | First Tr Exch Traded II Health Care | 31,650 | $1.723B | 0.2% | $54436.11 * | $59.79 | -1.4% | ETF | 33734X143 |
| HWDIX | Hartford Mutual Funds Inc World Bond I | 164,722 | $1.71B | 0.2% | $10380.02 | $10090.00 | — | Mutual Fund | 41664M235 |
| GILD | Gilead Sciences Inc | 39,926 | $1.675B | 0.2% | $41946.30 * | $70.57 | -16.0% | Common Stock | 375558103 |
| KLCIX | Federated Equity Kaufmann Lrg Cap Instl | 89,060 | $1.673B | 0.2% | $18779.89 | $18820.81 | — | Mutual Fund | 314172412 |
| PIFZX | Prudential Short Term Corp Bond Fd Cl Z | 147,238 | $1.651B | 0.2% | $11210.01 | $11158.45 | — | Mutual Fund | 74441R508 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 110,728 | $1.646B | 0.2% | $14866.84 * | $34.30 | +0.2% | ETF | 464287234 |
| — | FS Energy SWM Purchase Shs | 258,437 | $1.607B | 0.2% | $6219.99 | $6975.00 | — | Common Stock | 1948451 |
| JNBSX | JP Morgan Tr I Income Builder Fd | 162,850 | $1.602B | 0.2% | $9840.01 | $9720.02 | — | Mutual Fund | 4812A3254 |
| BP | BP PLC | 90,864 | $1.584B | 0.2% | $17436.89 * | $35.58 | -0.2% | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 51,406 | $1.573B | 0.2% | $30594.89 * | $44.37 | +2.4% | COM | 594918104 |
| LIGRX | Loomis Sayles Fds II Invt Grade Bd Cl A | 136,876 | $1.558B | 0.2% | $11380.04 | $10840.00 | — | Mutual Fund | 543487144 |
| FPACX | FPA Fds Tr Crescent Portfolio Instl Cl | 50,047 | $1.557B | 0.2% | $31119.91 | $31119.91 | — | Mutual Fund | 30254T759 |
| AUIYX | AllianceBernstein Equity Income Adv Cl | 60,945 | $1.552B | 0.2% | $25460.14 | $25460.14 | — | Mutual Fund | 018791400 |
| TGT | TARGET CORP | 45,390 | $1.538B | 0.2% | $33874.33 * | $56.11 | -6.0% | COM | 87612E106 |
| LSFAX | Natixis Fds Tr II Loomis Sayles Sr Fltg | 144,956 | $1.403B | 0.2% | $9680.03 | $9490.00 | — | Mutual Fund | 63872T570 |
| EMR | Emerson Electric Company | 54,687 | $1.402B | 0.2% | $25637.06 * | $38.81 | +5.5% | Common Stock | 291011104 |
| FCNTX | Fidelity Contrafund Inc | 14,109 | $1.369B | 0.2% | $97027.07 | $97062.41 | — | Mutual Fund | 316071109 |
| — | FS INVT CORP | 381,909 | $1.346B | 0.2% | $3524.55 | $1340.91 | — | COM | 302635107 |
| T | AT&T INC | 56,313 | $1.341B | 0.2% | $23820.50 * | $12.26 | +35.3% | COM | 00206R102 |
| LSDIX | Loomis Sayles Invt Tr Intermediate Dura | 126,712 | $1.333B | 0.2% | $10520.01 | $10210.01 | — | Mutual Fund | 543495709 |
| SPECX | Alger Funds II Spectra Fund Cl A | 81,266 | $1.33B | 0.2% | $16370.02 | $16370.02 | — | Mutual Fund | 015566102 |
| PRJZX | Prudential Wrld Jennison Glbl Opp Cl Z | 90,583 | $1.313B | 0.2% | $14499.94 | $15420.47 | — | Mutual Fund | 743969685 |
| — | POWERSHARES QQQ TRUST | 13,801 | $1.313B | 0.2% | $95162.81 | $90498.74 | — | UNIT SER 1 | 73935A104 |
| — | APM QIM Futures Fund Cl B LP | 1,282,372 | $1.282B | 0.2% | $1000.00 | $1000.00 | — | Common Stock | 1195847 |
| CHD | CHURCH & DWIGHT INC | 25,386 | $1.264B | 0.2% | $49783.74 * | $36.98 | +22.9% | COM | 171340102 |
| GOOGL | Alphabet Inc Cl A | 3,384 | $1.242B | 0.2% | $367070.63 * | $36.73 | -4.9% | Common Stock | 02079K305 |
| AMZN | AMAZON COM INC | 3,678 | $1.242B | 0.2% | $337564.17 * | $28.99 | +23.4% | COM | 023135106 |
| ASPIX | Alger Funds II Spectra Fund Cl I | 74,870 | $1.237B | 0.2% | $16520.01 | $16520.01 | — | Mutual Fund | 015566300 |
| DLINX | Doubleline Flexible Income Cl N | 126,191 | $1.22B | 0.2% | $9670.03 | $9594.65 | — | Mutual Fund | 258620780 |
| MDT | MEDTRONIC PLC | 28,173 | $1.215B | 0.2% | $43122.35 * | $60.00 | +13.6% | SHS | G5960L103 |
| IBM | International Business Machines Corp | 14,876 | $1.201B | 0.2% | $80717.87 * | $90.18 | +7.3% | Common Stock | 459200101 |
| MBGAF | Daimler AG Reg Shs | 19,730 | $1.184B | 0.2% | $60000.35 * | $40.44 | -11.9% | Common Stock | D1668R123 |
| PDBZX | Prudential Total Return Bond Fd Cl Z | 77,242 | $1.133B | 0.1% | $14670.01 | $14632.43 | — | Mutual Fund | 74440B405 |
| GFAFX | Growth Fd American Inc Cl F | 27,447 | $1.129B | 0.1% | $41139.91 | $41120.23 | — | Mutual Fund | 399874403 |
| CAH | CARDINAL HEALTH INC | 31,212 | $1.127B | 0.1% | $36115.18 * | $60.27 | -1.6% | COM | 14149Y108 |
| — | American Independence US Infl Index | 102,935 | $1.117B | 0.1% | $10849.99 | $10849.99 | — | Mutual Fund | 026762278 |
| PG | Procter and Gamble Company | 24,472 | $1.093B | 0.1% | $44678.41 * | $62.39 | +4.8% | Common Stock | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,840 | $1.078B | 0.1% | $45210.57 * | $45.94 | +15.0% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 21,415 | $1.058B | 0.1% | $49381.70 * | $27.74 | +29.8% | COM | 02209S103 |
| — | RX Fundamental Growth Instl Cl | 84,301 | $1.012B | 0.1% | $11999.98 | $11739.97 | — | Mutual Fund | 85520V335 |
| — | NUVEEN MUN VALUE FD INC | 278,048 | $1.011B | 0.1% | $3635.02 | $1122.08 | — | COM | 670928100 |
| PFE | Pfizer Inc | 55,001 | $999M | 0.1% | $18161.05 * | $20.30 | +9.0% | Common Stock | 717081103 |
| FINN | First National Nebraska Inc | 143 | $978M | 0.1% | $6840000.00 * | $5393.09 | +1.4% | Common Stock | 335720108 |
| SGENX | First Eagle Fds Inc Global Fd Cl A | 17,817 | $977M | 0.1% | $54840.15 | $51410.98 | — | Mutual Fund | 32008F507 |
| — | Pimco Fds All Asst All Auth Fd Cl D | 114,612 | $956M | 0.1% | $8339.99 | $8339.99 | — | Mutual Fund | 72200Q190 |
| TSVIX | Transamerica Funds Small Mid Cap Val I | 37,486 | $934M | 0.1% | $24919.92 | $24919.92 | — | Mutual Fund | 893962191 |
| COST | COSTCO WHSL CORP NEW | 7,087 | $892M | 0.1% | $125832.79 * | $132.28 | +0.5% | COM | 22160K105 |
| — | Virtus Opportunity Trust Premium Cl I | 72,271 | $873M | 0.1% | $12079.94 | $12135.82 | — | Mutual Fund | 92828R230 |
| HBLAX | Hartford MF Balanced Income Fd Cl A | 62,955 | $864M | 0.1% | $13729.98 | $12910.55 | — | Mutual Fund | 416648244 |
| — | Allianz Global Invst Solution Glbl Cl A | 48,185 | $864M | 0.1% | $17929.87 | $17929.88 | — | Mutual Fund | 01900C706 |
| — | Allergan Plc | 7,310 | $845M | 0.1% | $115660.60 | $69481.55 | — | Common Stock | G0177J108 |
| — | Powershares Financial Preferred Port | 78,692 | $839M | 0.1% | $10667.64 | $11737.26 | — | ETF | 73935X229 |
| NARAX | Virtus Opptys Tr Multi Sec Shrt Trm ClA | 175,889 | $832M | 0.1% | $4729.99 | $4630.01 | — | Mutual Fund | 92828R644 |
| NWQAX | Nuveen Invt Tr V NWQ Flexible Inc Cl A | 39,407 | $831M | 0.1% | $21090.16 | $20454.89 | — | Mutual Fund | 670700608 |
| PEP | Pepsico Inc | 15,875 | $826M | 0.1% | $52029.04 * | $73.78 | +7.8% | Common Stock | 713448108 |
| LALDX | Lord Abbett Invt Short Dur Incm Cl A | 189,823 | $826M | 0.1% | $4349.99 | $4310.01 | — | Mutual Fund | 543916100 |
| FV | FIRST TR EXCHANGE TRADED FD | 37,728 | $825M | 0.1% | $21871.53 * | $23.15 | -3.4% | DORSEY WRT 5 ETF | 33738R605 |
| WSTAX | Ivy Fds Science Tech Fd Cl A | 17,717 | $810M | 0.1% | $45718.86 | $50349.59 | — | Mutual Fund | 466000718 |
| JHEQX | JPMorgan Hedged Equity Sel Cl | 49,042 | $798M | 0.1% | $16279.94 | $16141.01 | — | Mutual Fund | 46637K281 |
| SVAAX | Federated Equity Strat Value Div Cl A | 124,530 | $793M | 0.1% | $6369.99 | $6300.30 | — | Mutual Fund | 314172586 |
| PRGTX | T Rowe Price Global Technology Fd SBI | 58,891 | $784M | 0.1% | $13310.06 | $13349.90 | — | Mutual Fund | 741494108 |
| — | Futures Portfolio Cl B LP | 119 | $780M | 0.1% | $6551857.14 | $6177622.00 | — | Common Stock | 36114F202 |
| MRK | Merck and Company Inc | 26,050 | $779M | 0.1% | $29921.00 * | $37.72 | +8.8% | Common Stock | 58933Y105 |
| MEIIX | MFS Series Trust I Value Fd Cl I | 21,841 | $762M | 0.1% | $34870.06 | $34805.62 | — | Mutual Fund | 552983694 |
| CMPIX | Principal Invs Income Fd Cl A | 77,576 | $749M | 0.1% | $9649.99 | $9270.02 | — | Mutual Fund | 74254V638 |
| VTMFX | Vanguard Tax Mgd Fd Balanced Port | 26,416 | $730M | 0.1% | $27619.89 | $26903.01 | — | Mutual Fund | 921943304 |
| — | BlackRock Intl Opportunities Port Instl | 23,033 | $719M | 0.1% | $31209.96 | $31209.96 | — | Mutual Fund | 091929109 |
| — | JOHCM Intl Select CL 2 | 38,461 | $715M | 0.1% | $18590.16 | $17830.09 | — | Mutual Fund | 00770G839 |
| GPANX | Grant Park Multi Alternative Cl N | 62,876 | $709M | 0.1% | $11270.06 | $11270.06 | — | Mutual Fund | 66538B735 |
| — | Oppenheimer Developing Markets Fds Cl Y | 22,692 | $706M | 0.1% | $31130.57 | $30987.23 | — | Mutual Fund | 683974505 |
| — | AXA Russ 2000 5 Year | 6,000 | $706M | 0.1% | $117622.67 | $117622.66 | — | VarAnntyAXA SCS | 040271816 |
| KLCSX | Federated Kaufmann Large Cap Cl R6 | 36,865 | $693M | 0.1% | $18809.87 | $18856.07 | — | Mutual Fund | 314172131 |
| BA | BOEING CO | 7,130 | $684M | 0.1% | $95937.45 * | $125.55 | -5.6% | COM | 097023105 |
| GM | GENERAL MTRS CO | 52,634 | $682M | 0.1% | $12965.50 * | $27.85 | -16.2% | COM | 37045V100 |
| AMBFX | American Balanced Fund Inc Cl F 2 | 27,643 | $681M | 0.1% | $24630.00 | $24630.00 | — | Mutual Fund | 024071821 |
| CAG | CONAGRA FOODS INC | 26,982 | $679M | 0.1% | $25176.82 * | $21.25 | +24.7% | COM | 205887102 |
| USLIX | John Hancock Cap US Glbl Ldrs Grwth ClI | 15,537 | $669M | 0.1% | $43049.49 | $43047.53 | — | Mutual Fund | 409902798 |
| NSBAX | Nuveen Invt Santa Barb Div Growth Cl A | 19,346 | $668M | 0.1% | $34520.42 | $32630.75 | — | Mutual Fund | 67065W662 |
| WVALX | Weitz Funds Value Fund | 17,054 | $652M | 0.1% | $38250.38 | $38540.40 | — | Mutual Fund | 94904P203 |
| DFCEX | DFA Invt Dimensions Emrg Mkts Core Eqty | 37,962 | $650M | 0.1% | $17109.87 | $17024.76 | — | Mutual Fund | 233203421 |
| WCEAX | Ivy Fds Core Equity Fd Cl A | 49,480 | $638M | 0.1% | $12900.08 | $12980.08 | — | Mutual Fund | 466000106 |
| KO | COCA COLA CO | 34,117 | $632M | 0.1% | $18517.60 * | $30.48 | +10.3% | COM | 191216100 |
| WMT | Walmart Stores Inc | 15,823 | $625M | 0.1% | $39480.82 * | $16.81 | +22.5% | Common Stock | 931142103 |
| ZTS | ZOETIS INC | 27,492 | $624M | 0.1% | $22692.67 * | $41.74 | +5.8% | CL A | 98978V103 |
| TDEIX | Transamerica Funds Transamerica Divers | 36,500 | $623M | 0.1% | $17070.08 | $16940.01 | — | Mutual Fund | 893962183 |
| MMHIX | Mainstay Funds Trust High Yld Mun Cl I | 48,541 | $621M | 0.1% | $12799.90 | $12571.81 | — | Mutual Fund | 56063U521 |
| DIS | DISNEY WALT CO | 9,202 | $621M | 0.1% | $67461.96 * | $101.35 | -11.0% | COM DISNEY | 254687106 |
| MGGPX | Morgan Stanley Instl Global Oppor Cl A | 39,480 | $618M | 0.1% | $15649.90 | $15845.71 | — | Mutual Fund | 61756E685 |
| PARWX | Parnassus Funds Workplace Fund | 21,402 | $613M | 0.1% | $28619.52 | $28619.52 | — | Mutual Fund | 701765869 |
| — | Morgan Stanley Cap Tr III Pfd | 23,637 | $606M | 0.1% | $25619.71 | $25619.71 | — | Preferred Stock | 617460209 |
| HAL | Halliburton Company | 28,464 | $604M | 0.1% | $21210.02 * | $32.03 | +17.6% | Common Stock | 406216101 |
| XBI | SPDR SERIES TRUST | 11,241 | $603M | 0.1% | $53600.93 * | $68.20 | -20.7% | S&P BIOTECH | 78464A870 |
| — | JPMorgan Chase Co Cap Buf Eqty Note | 600,000 | $600M | 0.1% | $1000.00 | $1000.00 | — | CorporateMthlyU | 48128GRZ5 |
| — | FS Investment Corp III SWM | 75,283 | $600M | 0.1% | $7964.95 | $8353.99 | — | Common Stock | 2099712 |
| JHAIX | John Hancock Funds II Global Absolute I | 59,577 | $593M | 0.1% | $9950.00 | $9950.00 | — | Mutual Fund | 47804M878 |
| IEYAX | Ivy Fds Energy Fd Cl A | 48,099 | $592M | 0.1% | $12309.92 | $10639.98 | — | Mutual Fund | 466000395 |
| IBNAX | Ivy Fds Balanced Fd Cl A | 25,077 | $586M | 0.1% | $23379.71 | $23479.97 | — | Mutual Fund | 465898625 |
| — | Ivy Fds Ltd Term Bond Fd Cl A | 53,200 | $583M | 0.1% | $10960.04 | $10740.03 | — | Mutual Fund | 466000882 |
| OBIOX | Oberweis Fds Intl Opportunities Fund | 27,489 | $583M | 0.1% | $21190.40 | $21231.67 | — | Mutual Fund | 674375506 |
| MALOX | BlackRock Global Allocation Fd Inc Cl I | 31,983 | $575M | 0.1% | $17979.71 | $17930.03 | — | Mutual Fund | 09251T509 |
| TGBAX | Templeton Global Invt Glbl Bd Fd Adv Cl | 50,795 | $575M | 0.1% | $11320.09 | $11360.69 | — | Mutual Fund | 880208400 |
| — | Pioneer Series Trust V High Inc Muni Y | 76,429 | $573M | 0.1% | $7500.02 | $7500.02 | — | Mutual Fund | 72387N820 |
| — | General Electric Company | 31,997 | $573M | 0.1% | $17901.24 | $14225.46 | — | Common Stock | 369604103 |
| — | American Independence Risk Managed | 52,191 | $567M | 0.1% | $10860.09 | $10860.09 | — | Mutual Fund | 026762260 |
| SBLYX | Clearbridge Large Cap Growth Cl I | 15,673 | $562M | 0.1% | $35840.68 | $35841.41 | — | Mutual Fund | 52469H784 |
| VNQ | VANGUARD INDEX FDS | 12,101 | $559M | 0.1% | $46213.04 * | $83.67 | +6.0% | REIT ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 10,331 | $556M | 0.1% | $53796.44 * | $60.08 | +16.4% | COM | 166764100 |
| AGDYX | AllianceBernstein High Income Fd Adv Cl | 65,358 | $550M | 0.1% | $8419.98 | $8419.98 | — | Mutual Fund | 01859M408 |
| — | Hartford MF Global All Asset Fd Cl I | 53,528 | $547M | 0.1% | $10209.91 | $10207.46 | — | Mutual Fund | 41664M474 |
| MKC | McCormick and Company Inc Non Voting | 7,315 | $546M | 0.1% | $74693.64 * | $34.81 | +27.7% | Common Stock | 579780206 |
| AEP | AMERICAN ELEC PWR INC | 15,764 | $541M | 0.1% | $34316.10 * | $43.31 | +15.7% | COM | 025537101 |
| — | Aston LMCG SC Growth CL N | 43,828 | $541M | 0.1% | $12339.97 | $14136.57 | — | Mutual Fund | 00080Y652 |
| AMPFX | AMCAP Fund Inc Cl F1 | 20,440 | $527M | 0.1% | $25760.08 | $25760.08 | — | Mutual Fund | 023375405 |
| — | Pioneer Multi Asset Income Cl Y | 51,024 | $524M | 0.1% | $10259.98 | $10259.98 | — | Mutual Fund | 72387P627 |
| IVW | ISHARES TR | 9,746 | $522M | 0.1% | $53580.34 * | $28.89 | +0.9% | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 14,663 | $522M | 0.1% | $35596.94 * | $47.65 | +21.9% | COM NEW | 26441C204 |
| WSHFX | Washington Mutual Invs Fd Cl F1 | 12,985 | $519M | 0.1% | $39981.36 | $39981.36 | — | Mutual Fund | 939330403 |
| ABWAX | AllianceBernstein Blncd Wlth Strat Cl A | 38,516 | $518M | 0.1% | $13449.94 | $13449.94 | — | Mutual Fund | 01877F658 |
| — | Virtus Opptys Tr Foreign Opptys Cl I | 17,903 | $513M | 0.1% | $28659.55 | $28390.02 | — | Mutual Fund | 92828R834 |
| OAKIX | Harris Assoc Oakmark Intl Fd Cl I | 26,696 | $510M | 0.1% | $19120.32 | $21359.97 | — | Mutual Fund | 413838202 |
| — | Calamos Convertible Opp Inc Fd Sh Ben | 91,168 | $504M | 0.1% | $5531.15 | $5475.96 | — | Common Stock | 128117108 |
| FKTIX | Franklin Fed Tax Free Income Fd Cl A | 39,870 | $504M | 0.1% | $12639.88 | $12639.88 | — | Mutual Fund | 353519101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,760 | $504M | 0.1% | $133936.70 * | $263.19 | +3.4% | UTSER1 S&PDCRP | 78467Y107 |
| PSDTX | Putnam Funds Tr Short Duration Inc Cl A | 49,950 | $501M | 0.1% | $10030.01 | $10030.01 | — | Mutual Fund | 74676P755 |
| IAUTX | AIM Sector Fds Invesco Utilities Cl A | 21,818 | $501M | 0.1% | $22949.77 | $22949.77 | — | Mutual Fund | 00142F535 |
| — | Virtus Opptys Tr Foreign Opptys Cl A | 17,342 | $497M | 0.1% | $28660.71 | $28369.94 | — | Mutual Fund | 92828R859 |
| EW | Edwards Lifesciences Corp | 7,960 | $497M | 0.1% | $62431.16 * | $27.47 | +21.0% | Common Stock | 28176E108 |
| — | AQR TM Large Cap Multi Style Cl N | 51,247 | $492M | 0.1% | $9599.92 | $9626.69 | — | Mutual Fund | 00191K740 |
| — | DU PONT E I DE NEMOURS & CO | 15,142 | $492M | 0.1% | $32461.17 | $13369.91 | — | COM | 263534109 |
| — | Ivy Funds Inc Muni High Income Cl A | 91,058 | $491M | 0.1% | $5390.00 | $5279.99 | — | Mutual Fund | 466001849 |
| CMNIX | Calamos Market Neutral fd Cl I | 38,131 | $488M | 0.1% | $12790.14 | $12790.15 | — | Mutual Fund | 128119880 |
| BALFX | American Balanced Fund Inc Cl F1 | 19,277 | $475M | 0.1% | $24630.34 | $24630.34 | — | Mutual Fund | 024071409 |
| QMNNX | AQR Equity Market Neutral CL N | 40,767 | $468M | 0.1% | $11469.91 | $11469.91 | — | Mutual Fund | 00191K781 |
| — | Columbia Acorn Tr USA Cl Z | 23,462 | $464M | 0.1% | $19780.41 | $22190.19 | — | Mutual Fund | 197199805 |
| JVAAX | JP Morgan Tr I Value Advantage Fd Cl A | 16,159 | $463M | 0.1% | $28660.75 | $27800.19 | — | Mutual Fund | 4812A2637 |
| AMONX | AQR Momentum Cl N | 23,030 | $463M | 0.1% | $20090.14 | $20090.14 | — | Mutual Fund | 00203H594 |
| — | Starboard Investment Rx Trad Eqty Instl | 35,639 | $447M | 0.1% | $12539.91 | $11780.00 | — | Mutual Fund | 85520V566 |
| — | Mainstay High Yield Opportunities Cl A | 43,898 | $446M | 0.1% | $10149.96 | $10149.96 | — | Mutual Fund | 56063J773 |
| VFIIX | Vanguard GNMA Fd Invstr Shs | 40,818 | $443M | 0.1% | $10849.99 | $10838.48 | — | Mutual Fund | 922031307 |
| HWDAX | Hartford Mutual Funds Inc World Bd Fd A | 42,613 | $441M | 0.1% | $10359.89 | $10079.99 | — | Mutual Fund | 41664M250 |
| GSXAX | Aberdeen Fds Small Cap Fd Cl A | 14,713 | $432M | 0.1% | $29360.16 | $29360.16 | — | Mutual Fund | 003020716 |
| AIG | AMERICAN INTL GROUP INC | 16,838 | $432M | 0.1% | $25651.32 * | $42.53 | -2.1% | COM NEW | 026874784 |
| — | HSBC USA Inc Buf Amps Lkd SP500 Index | 400,000 | $431M | 0.1% | $1077.14 | $1077.14 | — | CorporateMthlyU | 40433UFX9 |
| QICNX | AQR Intl Multi Style Cl N | 45,107 | $431M | 0.1% | $9550.07 | $9563.19 | — | Mutual Fund | 00203H529 |
| BOND | Pimco ETF Tr Total Return | 7,637 | $428M | 0.1% | $56035.49 * | $105.98 | +1.3% | ETF | 72201R775 |
| — | BNP Paribas US Buf Ret Enh Note Lkd | 500,000 | $426M | 0.1% | $851.40 | $903.00 | — | CorporateMthlyU | 05579TEX0 |
| NUE | NUCOR CORP | 16,275 | $425M | 0.1% | $26123.56 * | $35.22 | +13.6% | COM | 670346105 |
| IJH | ISHARES TR | 5,576 | $425M | 0.1% | $76214.85 * | $28.59 | +4.5% | CORE S&P MCP ETF | 464287507 |
| — | DOW CHEM CO | 16,606 | $422M | 0.1% | $25394.80 | $10845.33 | — | COM | 260543103 |
| — | AQR TM Small Cap Multi Style Cl N | 44,092 | $421M | 0.1% | $9550.08 | $9532.62 | — | Mutual Fund | 00191K716 |
| PTTPX | Pimco Fds Total Return Fund Cl P | 40,625 | $419M | 0.1% | $10310.10 | $10276.72 | — | Mutual Fund | 72201M552 |
| NOBL | PROSHARES TR | 14,442 | $418M | 0.1% | $28921.27 * | $53.05 | +2.6% | S&P 500 DV ARIST | 74348A467 |
| MKL | Markel Corp | 872 | $416M | 0.1% | $476865.83 * | $817.73 | +16.5% | Common Stock | 570535104 |
| — | Icon Funds Bond Fund Cl S | 44,198 | $415M | 0.1% | $9399.90 | $9139.99 | — | Mutual Fund | 44929K671 |
| MDHQX | BlackRock Total Return Fd Bond Cl A | 34,645 | $414M | 0.1% | $11950.06 | $11950.07 | — | Mutual Fund | 09252M107 |
| IJR | ISHARES TR | 7,121 | $413M | 0.1% | $58040.87 * | $57.25 | +1.5% | CORE S&P SCP ETF | 464287804 |
| FNTYX | Nuveen Nebraska Municipal Bond Cl I | 36,759 | $413M | 0.1% | $11240.08 | $11240.08 | — | Mutual Fund | 670678523 |
| PFF | iShares SP US Pfd Stock Index Fd | 21,304 | $412M | 0.1% | $19346.46 * | $39.15 | +1.9% | ETF | 464288687 |
| SO | Southern Company | 16,552 | $408M | 0.1% | $24672.00 * | $30.25 | +19.2% | Common Stock | 842587107 |
| CSCO | CISCO SYS INC | 22,404 | $407M | 0.1% | $18160.73 * | $20.18 | +5.7% | COM | 17275R102 |
| — | Rydex Etf Tr SP 500 Pure Growth | 5,000 | $405M | 0.1% | $80910.00 | $80313.04 | — | ETF | 78355W403 |
| — | BAC Capital Trust VIII | 15,408 | $399M | 0.1% | $25874.22 | $25874.22 | — | Preferred Stock | 05518T209 |
| — | Lord Abbett Calibrated Mid Cap Val Cl F | 20,578 | $398M | 0.1% | $19360.48 | $18330.45 | — | Mutual Fund | 54400M799 |
| WHIAX | Ivy Fds High Income Cl A | 54,887 | $392M | 0.1% | $7149.94 | $6939.97 | — | Mutual Fund | 466000668 |
| FRIAX | Franklin Income Fund Adv Cl | 179,662 | $388M | 0.0% | $2160.00 | $2160.00 | — | Mutual Fund | 353496847 |
| CGAEX | Calvert Impact Glbl Alntv Energy Cl A | 65,007 | $385M | 0.0% | $5929.98 | $5929.98 | — | Mutual Fund | 13161P847 |
| DFVEX | DFA Invt Dimensions US Vector Eqty Port | 24,796 | $382M | 0.0% | $15420.19 | $15420.19 | — | Mutual Fund | 233203389 |
| VBIAX | Vanguard Balanced Index Admiral Cl | 12,625 | $382M | 0.0% | $30260.28 | $29433.58 | — | Mutual Fund | 921931200 |
| UAA | Under Armour Inc Cl A | 20,155 | $380M | 0.0% | $18846.84 * | $42.71 | -6.0% | Common Stock | 904311107 |
| AOM | iShares Trust S P Moderate Alloc Fund | 10,724 | $379M | 0.0% | $35301.38 * | $34.49 | +2.3% | ETF | 464289875 |
| JVLIX | John Hancock Fds III Disciplin Valu ClI | 21,629 | $376M | 0.0% | $17399.79 | $17399.79 | — | Mutual Fund | 47803U640 |
| JLCAX | JP Morgan Tr I US Lg Cap Core Plus Cl A | 14,356 | $374M | 0.0% | $26060.11 | $26569.55 | — | Mutual Fund | 4812A2413 |
| — | NUVEEN ENHANCED AMT FREE MUN | 54,897 | $373M | 0.0% | $6795.82 | $2263.99 | — | COM | 67071L106 |
| NHMRX | Nuveen Mun High Yield Muni Bond Fd Cl I | 20,654 | $371M | 0.0% | $17949.69 | $17328.97 | — | Mutual Fund | 67065Q772 |
| — | FS Global Credit Opptys Fd D SWM | 51,590 | $369M | 0.0% | $7159.55 | $7186.39 | — | Common Stock | 30291A102 |
| WASAX | Ivy Fds Asset Strategy Fd Cl A | 17,492 | $367M | 0.0% | $20960.15 | $21939.84 | — | Mutual Fund | 466000759 |
| CMCSA | COMCAST CORP NEW | 12,485 | $363M | 0.0% | $29114.46 * | $24.15 | +7.5% | CL A | 20030N101 |
| FRPAX | Franklin PA Tax Free Income Fd Cl A | 34,192 | $359M | 0.0% | $10499.97 | $10499.97 | — | Mutual Fund | 354723801 |
| PM | PHILIP MORRIS INTL INC | 6,832 | $357M | 0.0% | $52324.80 * | $49.80 | +26.9% | COM | 718172109 |
| — | AGL Resources Inc | 10,804 | $357M | 0.0% | $33019.07 | $32842.18 | — | Common Stock | 001204106 |
| IAT | iShares Dow Jones US Regional Banks | 21,850 | $355M | 0.0% | $16236.20 * | $34.43 | -5.8% | ETF | 464288778 |
| SBUX | STARBUCKS CORP | 8,499 | $355M | 0.0% | $41738.09 * | $48.30 | -3.3% | COM | 855244109 |
| FKINX | Franklin Income Fund Cl A | 162,267 | $354M | 0.0% | $2179.99 | $2173.99 | — | Mutual Fund | 353496300 |
| FINFX | Fundamental Investors Inc Cl F 2 | 6,795 | $353M | 0.0% | $51947.61 | $51881.63 | — | Mutual Fund | 360802821 |
| IBOAX | Ivy Fds Bond Fd Cl A | 32,641 | $351M | 0.0% | $10760.03 | $10350.05 | — | Mutual Fund | 465898344 |
| ASRAX | AIM Counselor Ser Tr Slct Real Est Cl A | 37,921 | $346M | 0.0% | $9129.95 | $9129.95 | — | Mutual Fund | 00141A628 |
| USB | US BANCORP DEL | 18,053 | $345M | 0.0% | $19095.55 * | $29.66 | -4.1% | COM NEW | 902973304 |
| UA | UNDER ARMOUR INC | 19,864 | $343M | 0.0% | $17290.07 * | $37.40 | -2.7% | CL C | 904311206 |
| — | Equinox Campbell Strategy Cl I | 32,304 | $341M | 0.0% | $10569.99 | $10999.94 | — | Mutual Fund | 29446A819 |
| F | Ford Motor Company | 53,686 | $341M | 0.0% | $6347.80 * | $8.54 | -11.1% | Common Stock | 345370860 |
| — | Walgreens Boots Alliance Inc | 5,093 | $338M | 0.0% | $66397.41 | $24158.90 | — | Common Stock | 931427108 |
| — | Metropolitan West Inter Bond Fd Cl M | 31,556 | $337M | 0.0% | $10689.98 | $10689.98 | — | Mutual Fund | 592905863 |
| — | CHICAGO BRIDGE & IRON CO N V | 18,803 | $336M | 0.0% | $17850.29 | $10102.41 | — | COM | 167250109 |
| MGOAX | Victory Munder Mid Cap Core Growth Cl A | 9,312 | $335M | 0.0% | $35990.01 | $35468.82 | — | Mutual Fund | 92647K879 |
| — | Royce Fd Financial Services Service Cl | 41,361 | $332M | 0.0% | $8030.03 | $7990.09 | — | Mutual Fund | 780905469 |
| LGLFX | Lord Abbett Secs Tr Growth Leaders Cl F | 15,158 | $332M | 0.0% | $21909.35 | $22640.35 | — | Mutual Fund | 543915292 |
| BLV | Vanguard Bond Index Long Term Bd | 6,698 | $329M | 0.0% | $49076.14 * | $94.44 | +3.8% | ETF | 921937793 |
| — | Allianz Fds NFJ Dividend Value Fd Cl P | 20,598 | $326M | 0.0% | $15830.13 | $15830.13 | — | Mutual Fund | 018922856 |
| WLGAX | Ivy Fds Large Cap Growth Fd Cl A | 18,521 | $325M | 0.0% | $17529.56 | $18309.95 | — | Mutual Fund | 466000627 |
| BGRIX | Baron Invt Trust Growth Fd Instl | 4,832 | $322M | 0.0% | $66688.33 | $66688.33 | — | Mutual Fund | 068278704 |
| — | Ivy Fds Value Fd Cl A | 16,283 | $321M | 0.0% | $19690.41 | $20259.63 | — | Mutual Fund | 465898385 |
| MDLZ | Mondelez International Inc | 15,130 | $320M | 0.0% | $21156.25 * | $33.20 | +10.0% | Common Stock | 609207105 |
| HD | HOME DEPOT INC | 4,079 | $319M | 0.0% | $78090.95 * | $98.41 | +3.3% | COM | 437076102 |
| WSTYX | Ivy Fds Science Tech Fd Cl Y | 6,591 | $317M | 0.0% | $48040.21 | $52879.82 | — | Mutual Fund | 466000676 |
| MINIX | MFS Ser Tr X Intl Invs Tr Cl I | 8,276 | $310M | 0.0% | $37438.62 | $37438.62 | — | Mutual Fund | 55273E822 |
| ABT | ABBOTT LABS | 19,122 | $309M | 0.0% | $16156.57 * | $33.74 | -2.3% | COM | 002824100 |
| — | Starboard Investment Trust Ism Dynamic | 30,699 | $309M | 0.0% | $10050.00 | $9970.08 | — | Mutual Fund | 85520V103 |
| WACPX | Western Asset Core Plus Bd Port Cl I | 25,890 | $307M | 0.0% | $11869.80 | $11779.06 | — | Mutual Fund | 957663503 |
| AGG | iShares Tr Barclays Aggregate Bond Fd | 9,390 | $307M | 0.0% | $32725.13 * | $110.81 | +1.6% | ETF | 464287226 |
| VHT | VANGUARD WORLD FDS | 4,260 | $307M | 0.0% | $72103.52 * | $130.78 | -0.2% | HEALTH CAR ETF | 92204A504 |
| — | Ivy Fds Intl Balanced Fd Cl A | 21,948 | $305M | 0.0% | $13879.90 | $13909.95 | — | Mutual Fund | 465898567 |
| MCD | McDonalds Corp | 4,986 | $302M | 0.0% | $60616.53 * | $98.50 | -2.8% | Common Stock | 580135101 |
| WNTFX | Weitz Funds Nebraska Tax Free Income | 29,835 | $302M | 0.0% | $10129.95 | $10129.95 | — | Mutual Fund | 94904P807 |
| MRFIX | MFS Ser Tr V Resh Fd Cl I | 7,887 | $302M | 0.0% | $38271.84 | $38206.72 | — | Mutual Fund | 552981706 |
| CSEIX | Cohen Steers Realty Income Cl A | 19,939 | $299M | 0.0% | $15020.36 | $13997.65 | — | Mutual Fund | 191912104 |
| EVBLX | Eaton Vance MF Floating Rate Cl A | 33,370 | $298M | 0.0% | $8939.98 | $8690.00 | — | Mutual Fund | 277911129 |
| IVIAX | Ivy Fds Intl Core Equity Fd Cl A | 18,780 | $297M | 0.0% | $15810.01 | $16690.19 | — | Mutual Fund | 465897353 |
| MMM | 3M CO | 2,877 | $295M | 0.0% | $102612.10 * | $93.40 | +14.3% | COM | 88579Y101 |
| MMAIX | MFS Ser Tr X Moderate Allocation Cl I | 17,885 | $295M | 0.0% | $16490.02 | $16454.29 | — | Mutual Fund | 55273G744 |
| FHYVX | Franklin High Yield Tax Free Inc Adv Cl | 26,515 | $290M | 0.0% | $10930.15 | $10918.06 | — | Mutual Fund | 354723272 |
| — | Morgan Stanley Capital Trust IV Pfd | 11,308 | $288M | 0.0% | $25489.03 | $25489.03 | — | Preferred Stock | 617462205 |
| HON | HONEYWELL INTL INC | 3,327 | $287M | 0.0% | $86177.34 * | $74.23 | +15.6% | COM | 438516106 |
| — | American Capital Agency Corp | 27,906 | $286M | 0.0% | $10249.87 | $4455.04 | — | Common Stock | 02503X105 |
| VFSTX | Vanguard Short Term Corp Fund | 26,432 | $285M | 0.0% | $10770.13 | $10704.54 | — | Mutual Fund | 922031406 |
| — | Vereot Inc | 59,530 | $281M | 0.0% | $4726.89 | $3424.98 | — | Common Stock | 92339V100 |
| — | Allianz Fds OCC Growth Cl A | 6,906 | $281M | 0.0% | $40717.49 | $40717.49 | — | Mutual Fund | 018918318 |
| — | Transparent Value Directional Alloc Cl | 21,417 | $280M | 0.0% | $13059.95 | $12370.04 | — | Mutual Fund | 89386C639 |
| PKSFX | Virtus Equity Tr Small Mid Cap Cl I | 12,360 | $277M | 0.0% | $22449.68 | $21680.11 | — | Mutual Fund | 92828N528 |
| — | Oppenheimer Developing Markets Fd Cl A | 8,791 | $277M | 0.0% | $31521.44 | $31122.56 | — | Mutual Fund | 683974109 |
| WSGAX | Ivy Fds Small Cap Growth Fd Cl A | 17,791 | $277M | 0.0% | $15550.05 | $15059.64 | — | Mutual Fund | 466000502 |
| BREIX | Baron Select Funds Real Estate Fd Instl | 11,551 | $272M | 0.0% | $23540.04 | $24510.00 | — | Mutual Fund | 06828M801 |
| VTI | Vanguard Index Total Stock Market Etf | 15,147 | $270M | 0.0% | $17822.28 * | $105.66 | +1.4% | ETF | 922908769 |
| WMGAX | Ivy Fds Mid Cap Growth Fd Cl A | 13,787 | $268M | 0.0% | $19469.43 | $19100.02 | — | Mutual Fund | 466000577 |
| IRM | IRON MTN INC NEW | 13,382 | $267M | 0.0% | $19934.99 * | $21.21 | +10.4% | COM | 46284V101 |
| — | HSBC USA Inc Buf Amps Lkd | 250,000 | $264M | 0.0% | $1057.83 | $1057.83 | — | CorporateMthlyU | 40433UGZ3 |
| COP | CONOCOPHILLIPS | 12,230 | $264M | 0.0% | $21604.09 * | $40.51 | -19.7% | COM | 20825C104 |
| — | Vereit Inc Ser F Pfd | 10,167 | $263M | 0.0% | $25899.09 | $25899.09 | — | Preferred Stock | 92339V209 |
| — | Goldman Sachs Bank USA Multi Asset 5 CD | 250,000 | $263M | 0.0% | $1052.50 | $1052.50 | — | CD IAM Act/365U | 38148DC44 |
| IYSAX | Ivy Fds Small Cap Value Fd Cl A | 17,038 | $263M | 0.0% | $15440.25 | $13959.94 | — | Mutual Fund | 465898435 |
| — | Fedl Farm Credit Bank Bond | 261,000 | $263M | 0.0% | $1006.05 | $1006.05 | — | Agency P2U | 3133EFY35 |
| — | Allianzgi Structured Return Cl A | 16,699 | $262M | 0.0% | $15680.16 | $15680.16 | — | Mutual Fund | 01880B454 |
| — | JPMorgan Chase Bank Na Efficiente CD | 250,000 | $259M | 0.0% | $1035.52 | $1035.52 | — | CD IAM Act/365U | 48125YLY8 |
| KHC | KRAFT HEINZ CO | 5,698 | $259M | 0.0% | $45386.63 * | $47.15 | +22.7% | COM | 500754106 |
| — | Cavanal Hill Intermediate Bond CL A | 24,194 | $258M | 0.0% | $10659.87 | $10419.91 | — | Mutual Fund | 14956P653 |
| — | Pimco Fds Manager Invst Grade Bd Cl D | 24,643 | $258M | 0.0% | $10449.99 | $10276.97 | — | Mutual Fund | 722008505 |
| KMB | Kimberly Clark Corp | 3,650 | $257M | 0.0% | $70476.99 * | $90.04 | +10.2% | Common Stock | 494368103 |
| FHYAX | Federated High Yield Trust Cl A | 39,690 | $256M | 0.0% | $6450.06 | $6331.03 | — | Mutual Fund | 314197302 |
| — | FS Energy SAM Purchase Shs | 40,397 | $251M | 0.0% | $6220.02 | $6385.35 | — | Common Stock | 1948450 |
| — | Farminton MN Indpt Sch Dist #192 Sr B | 250,000 | $250M | 0.0% | $1001.02 | $1001.02 | — | Municipal BondU | 311315KE4 |
| — | HSBC USA Inc Buf Amps | 250,000 | $250M | 0.0% | $1000.00 | $1000.00 | — | CorporateMthlyU | 40433UNS1 |
| — | Avenue Income Credit Strategies Fund | 43,230 | $247M | 0.0% | $5719.15 | $3392.31 | — | Common Stock | 05358E106 |
| JLVIX | John Hancock Invt Large Cap Eqty Cl I | 5,875 | $247M | 0.0% | $41982.30 | $41982.30 | — | Mutual Fund | 41013P608 |
| BDX | BECTON DICKINSON & CO | 2,821 | $246M | 0.0% | $87378.23 * | $135.20 | +6.2% | COM | 075887109 |
| AMGN | AMGEN INC | 1,902 | $245M | 0.0% | $128843.85 * | $116.53 | -1.7% | COM | 031162100 |
| — | Jpmorgan Chase Bk NA Etf Efficiente CD | 200,000 | $242M | 0.0% | $1209.54 | $1109.77 | — | CD IAM Act/365U | 48123YQ25 |
| BAICX | BlackRock II Income Port Invs A Shs | 22,494 | $237M | 0.0% | $10549.97 | $10500.02 | — | Mutual Fund | 09256H351 |
| — | Ivy Funds Global Equity Income Cl A | 19,632 | $237M | 0.0% | $12070.29 | $11959.89 | — | Mutual Fund | 465899631 |
| NLSAX | Neuberger Berman Alt Fds Long Short ClA | 18,881 | $237M | 0.0% | $12539.70 | $12319.97 | — | Mutual Fund | 64128R400 |
| VCIT | Vanguard Scottsdale Fd Intermediate Ter | 4,962 | $232M | 0.0% | $46742.85 * | $87.04 | +2.7% | ETF | 92206C870 |
| JHQAX | JPMorgan Hedged Equity | 14,255 | $232M | 0.0% | $16250.02 | $16010.02 | — | Mutual Fund | 46637K315 |
| DODIX | Dodge Cox Income Fd | 16,789 | $230M | 0.0% | $13719.70 | $13289.76 | — | Mutual Fund | 256210105 |
| — | Oppenheimer Equity Income Fund Cl A | 8,719 | $229M | 0.0% | $26208.97 | $26491.32 | — | Mutual Fund | 68381A103 |
| — | Lincoln NE West Haymarket Jt Pub Agy BE | 200,000 | $227M | 0.0% | $1132.79 | $1106.37 | — | Municipal BondU | 534366BH1 |
| ED | CONSOLIDATED EDISON INC | 5,572 | $227M | 0.0% | $40653.45 * | $44.54 | +28.3% | COM | 209115104 |
| FCDDX | Nuveen Investment Fds Inc Total Ret ClA | 21,426 | $225M | 0.0% | $10520.16 | $10189.93 | — | Mutual Fund | 670678366 |
| INTC | INTEL CORP | 14,158 | $225M | 0.0% | $15906.48 * | $25.96 | +1.6% | COM | 458140100 |
| — | Ivy Fds Dividend Income Fd Cl A | 12,781 | $225M | 0.0% | $17619.59 | $17300.44 | — | Mutual Fund | 465898666 |
| PBSMX | Prudential Short Term Corp Bond Fund A | 20,087 | $225M | 0.0% | $11190.22 | $11110.87 | — | Mutual Fund | 74441R102 |
| IRSAX | Ivy Fds Real Estate Securities Fd Cl A | 7,419 | $224M | 0.0% | $30259.06 | $27470.99 | — | Mutual Fund | 465898476 |
| AEGFX | Euro Pacific Growth Fd Cl F | 5,068 | $222M | 0.0% | $43900.36 | $43931.46 | — | Mutual Fund | 298706409 |
| VWELX | Vanguard Wellington Fund | 5,832 | $222M | 0.0% | $38140.60 | $38046.45 | — | Mutual Fund | 921935102 |
| SYY | SYSCO CORP | 8,653 | $222M | 0.0% | $25621.75 * | $31.48 | +26.3% | COM | 871829107 |
| XYL | Xylem Inc | 5,091 | $221M | 0.0% | $43484.78 * | $31.95 | +24.6% | Common Stock | 98419M100 |
| IDV | iShares Dow Jones Epac Select Dividend | 14,592 | $221M | 0.0% | $15113.90 * | $29.04 | -1.4% | ETF | 464288448 |
| — | GLAXOSMITHKLINE PLC | 10,545 | $221M | 0.0% | $20911.81 | $19978.52 | — | SPONSORED ADR | 37733W105 |
| GEO | GEO GROUP INC NEW | 12,647 | $219M | 0.0% | $17354.16 * | $13.92 | +3.9% | COM | 36162J106 |
| ARTQX | Artisan Fds Inc Mid Cap Value Fd Inv | 10,605 | $218M | 0.0% | $20560.96 | $19975.86 | — | Mutual Fund | 04314H709 |
| IVAEX | Ivy Funds Inc Asset Strategy Fd Cl I | 10,270 | $218M | 0.0% | $21209.15 | $22005.69 | — | Mutual Fund | 466001864 |
| YAFFX | AMG Yacktman Focused Service Cl | 10,298 | $217M | 0.0% | $21100.21 | $21100.21 | — | Mutual Fund | 00170K570 |
| — | Voya Intl Real Estate Cl A | 24,704 | $217M | 0.0% | $8790.03 | $8425.69 | — | Mutual Fund | 92914A778 |
| — | Alps Sprott Gold Miners ETF | 8,300 | $215M | 0.0% | $25960.00 | $12730.00 | — | ETF | 00162Q643 |
| — | Pimco Equity EQS Long Short Cl P | 18,339 | $213M | 0.0% | $11629.75 | $11629.25 | — | Mutual Fund | 72201T524 |
| GTFBX | T Rowe Price GA Tax Free Bond Fund | 17,713 | $213M | 0.0% | $12040.03 | $12040.03 | — | Mutual Fund | 77957R705 |
| TOLSX | Deutsche Global Infrastructure Cl S | 14,792 | $213M | 0.0% | $14410.36 | $12580.02 | — | Mutual Fund | 25156A809 |
| MBXIX | Catalyst Millburn Hedge Strategy Cl I | 7,400 | $211M | 0.0% | $28518.65 | $28518.65 | — | Mutual Fund | 62827P816 |
| NEE | Nextera Energy Inc | 1,839 | $210M | 0.0% | $114107.67 * | $19.53 | +31.1% | Common Stock | 65339F101 |
| — | AXA Russ 2000 5Year 20 Bffr | 2,000 | $209M | 0.0% | $104515.50 | $104515.50 | — | VarAnntyAXA SCS | 040271904 |
| VOD | VODAFONE GROUP PLC NEW | 13,429 | $208M | 0.0% | $15486.86 * | $33.19 | -6.9% | SPNSR ADR | 92857W308 |
| — | Powershares Exchange Traded Fund Trust | 30,579 | $207M | 0.0% | $6784.23 | $6784.23 | — | ETF | 73936Q843 |
| FHI | Federated Invs Inc PA Cl B Non Voting | 14,400 | $207M | 0.0% | $14404.38 * | $19.29 | -4.9% | Common Stock | 314211103 |
| FXG | First Tr Exch Traded II Consmr Stpls | 9,105 | $205M | 0.0% | $22555.96 * | $43.95 | +10.1% | ETF | 33734X119 |
| OILGX | Optimum Large Capital Growth Fd Cl I | 13,064 | $205M | 0.0% | $15689.76 | $15752.64 | — | Mutual Fund | 246118871 |
| LCEYX | AIM Equity Fds Invesco Diversified Cl Y | 10,701 | $203M | 0.0% | $19010.84 | $19010.84 | — | Mutual Fund | 00141B204 |
| OIEIX | JP Morgan Tr II Equity Income Fd Cl A | 14,505 | $203M | 0.0% | $14010.41 | $13369.78 | — | Mutual Fund | 4812C0464 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,095 | $203M | 0.0% | $12583.60 * | $27.89 | -19.6% | COM | 808513105 |
| — | HSBC USA Inc Buf Amps Lkd SP 500 Indx | 200,000 | $202M | 0.0% | $1010.37 | $1010.37 | — | CorporateMthlyU | 40433UJG2 |
| — | AIM Sector Fds Invesco Van Kamp Cl lA | 6,020 | $202M | 0.0% | $33557.64 | $33557.64 | — | Mutual Fund | 00143M596 |
| XLU | SELECT SECTOR SPDR TR | 5,864 | $202M | 0.0% | $34449.35 * | $21.67 | +21.1% | SBI INT-UTILS | 81369Y886 |
| NFLX | Netflix Inc | 2,382 | $202M | 0.0% | $84727.54 * | $11.42 | -19.9% | Common Stock | 64110L106 |
| QCOM | QUALCOMM INC | 7,385 | $202M | 0.0% | $27300.74 * | $44.25 | -6.9% | COM | 747525103 |
| — | Oneok Partners LP Unit Limited Partners | 10,246 | $201M | 0.0% | $19653.62 | $20353.10 | — | Common Stock | 68268N103 |
| OILVX | Optimum Large Capital Value Fd Cl I | 12,988 | $201M | 0.0% | $15480.52 | $15450.06 | — | Mutual Fund | 246118830 |
| — | JPMorgan Chase Co Capped Buf Ret Enh Nt | 190,000 | $201M | 0.0% | $1056.40 | $1056.40 | — | CorporateMthlyU | 48128GLM0 |
| AOR | iShares SP Growth Allocation Fd | 5,000 | $200M | 0.0% | $40030.00 * | $39.37 | +1.7% | ETF | 464289867 |
| CWGFX | Capital World Growth Income Fd Cl F 1 | 4,598 | $200M | 0.0% | $43421.49 | $43421.49 | — | Mutual Fund | 140543406 |
| SPFF | Global X Superincome Pfd ETF | 14,654 | $199M | 0.0% | $13559.92 * | $13.38 | +1.3% | ETF | 37950E333 |
| — | Lord Abbett Calibrated Large Cap Cl F | 10,471 | $198M | 0.0% | $18949.10 | $18169.96 | — | Mutual Fund | 54400M864 |
| — | HSBC USA Inc Buf Amps SP500 | 200,000 | $197M | 0.0% | $983.98 | $983.98 | — | CorporateMthlyU | 40433UMB9 |
| ALAFX | Alger Capital Apprec Focus Fd Cl A | 8,481 | $196M | 0.0% | $23091.38 | $23091.38 | — | Mutual Fund | 015570799 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 12,602 | $195M | 0.0% | $15504.29 * | $23.91 | +12.2% | SHS | 336917109 |
| TSLA | TESLA MTRS INC | 1,285 | $194M | 0.0% | $151217.90 * | $14.96 | -5.4% | COM | 88160R101 |
| ARCC | Ares Capital Corporation | 43,034 | $194M | 0.0% | $4511.18 * | $5.94 | -2.3% | Common Stock | 04010L103 |
| — | JPMorgan Chase Co Capped Buf Ret Enh Nt | 190,000 | $192M | 0.0% | $1012.20 | $1012.20 | — | CorporateMthlyU | 48128GLK4 |
| HL | Hecla Mining Company | 75,292 | $192M | 0.0% | $2552.58 * | $3.87 | +26.2% | Common Stock | 422704106 |
| PFIAX | Pimco Fds Mgmt Floating Income Cl A | 24,253 | $192M | 0.0% | $7919.84 | $7799.37 | — | Mutual Fund | 722005162 |
| LOW | LOWES COS INC | 5,136 | $192M | 0.0% | $37372.27 * | $64.73 | +2.5% | COM | 548661107 |
| — | Southeastern Bank Financial Corp | 3,980 | $191M | 0.0% | $48000.00 | $44231.16 | — | Common Stock | 841584105 |
| — | EMC Corp Note | 200,000 | $191M | 0.0% | $954.58 | $954.58 | — | Corporate SemiU | 268648AQ5 |
| — | Putnam Funds Trust Equity Spectrum Y | 5,849 | $191M | 0.0% | $32582.15 | $32582.15 | — | Mutual Fund | 74676P219 |
| DODGX | Dodge Cox Stock Fund | 1,197 | $190M | 0.0% | $159142.86 | $161177.23 | — | Mutual Fund | 256219106 |
| — | BNP Paribas US Buf Note Lkd SP500 Index | 200,000 | $190M | 0.0% | $951.40 | $941.00 | — | CorporateMthlyU | 05579TD29 |
| — | Ivy Funds Inc Municipal High Income I | 35,265 | $190M | 0.0% | $5390.08 | $5390.07 | — | Mutual Fund | 466001740 |
| — | AQR Emerging Multi Style CL N | 23,097 | $189M | 0.0% | $8199.85 | $8193.58 | — | Mutual Fund | 00203H347 |
| VDIGX | Vanguard Dividend Grwth Fund | 8,078 | $189M | 0.0% | $23410.75 | $23119.14 | — | Mutual Fund | 921908604 |
| VHIAX | Mut Fd Invt Tr JP Morg Grwth Advtg Fd | 13,044 | $188M | 0.0% | $14420.42 | $15010.11 | — | Mutual Fund | 62826M483 |
| — | Conocophillips Co Gtd Note | 186,000 | $188M | 0.0% | $1008.66 | $1008.66 | — | Corporate SemiU | 20826FAJ5 |
| BND | Vanguard Bond Index Total Bd Market | 6,924 | $187M | 0.0% | $27036.25 * | $82.79 | +1.8% | ETF | 921937835 |
| — | Mcewen Mining Inc | 97,042 | $187M | 0.0% | $1926.93 | $1926.93 | — | Common Stock | 58039P107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,816 | $186M | 0.0% | $38698.71 * | $75.38 | +2.6% | COM | 23918K108 |
| — | GUGGENHEIM STRATEGIC OPP FD | 20,110 | $183M | 0.0% | $9078.97 | $9078.97 | — | COM SBI | 40167F101 |
| — | Oppenheimer Intl Growth Fund Cl A | 5,193 | $183M | 0.0% | $35147.89 | $36082.52 | — | Mutual Fund | 68380L100 |
| CAT | Caterpillar Inc | 3,661 | $182M | 0.0% | $49849.22 * | $57.40 | +5.7% | Common Stock | 149123101 |
| ISTIX | Ivy Funds Inc Scientific Technology ClI | 3,658 | $182M | 0.0% | $49837.07 | $54792.70 | — | Mutual Fund | 466001807 |
| — | SYNGENTA AG | 4,730 | $182M | 0.0% | $38438.48 | $17550.63 | — | SPONSORED ADR | 87160A100 |
| FAGNX | Fidelity Adv V Energy Fund Cl T | 5,633 | $181M | 0.0% | $32152.14 | $32152.14 | — | Mutual Fund | 315916106 |
| — | MEAD JOHNSON NUTRITION CO | 3,964 | $180M | 0.0% | $45418.77 | $17701.96 | — | COM | 582839106 |
| NMUAX | Neuberger Berman Multi Cap Oppts Cl A | 11,937 | $179M | 0.0% | $15000.42 | $14972.66 | — | Mutual Fund | 64122Q101 |
| VGHCX | Vanguard Health Care Fund Invstr Shs | 865 | $179M | 0.0% | $206642.77 | $210017.03 | — | Mutual Fund | 921908307 |
| — | Pimco Corporate Opportunity Fd | 24,954 | $176M | 0.0% | $7052.30 | $6304.82 | — | Common Stock | 72201B101 |
| AIIEX | AIM Intl Mut Fds Inves Inter Grwth Cl A | 5,714 | $176M | 0.0% | $30718.41 | $30718.41 | — | Mutual Fund | 008882102 |
| TXN | TEXAS INSTRS INC | 4,634 | $175M | 0.0% | $37764.57 * | $42.28 | +14.0% | COM | 882508104 |
| XLP | SELECT SECTOR SPDR TR | 3,973 | $175M | 0.0% | $43945.38 * | $50.23 | +9.8% | SBI CONS STPLS | 81369Y308 |
| ABRYX | AIM Invt Fds Invesco Bal Risk llo Cl Y | 15,251 | $174M | 0.0% | $11410.33 | $11410.33 | — | Mutual Fund | 00141V697 |
| — | Kkr Company Delcom Units | 28,528 | $174M | 0.0% | $6099.66 | $4884.94 | — | Common Stock | 48248M102 |
| DE | DEERE & CO | 4,231 | $171M | 0.0% | $40478.37 * | $66.35 | +5.0% | COM | 244199105 |
| — | SPARK ENERGY INC | 10,348 | $171M | 0.0% | $16540.20 | $16540.20 | — | CL A COM | 846511103 |
| MFWIX | MFS Ser Tr VI Global Total Return Fd I | 10,395 | $170M | 0.0% | $16350.26 | $16350.26 | — | Mutual Fund | 552986853 |
| — | AQR TM Intl Multi Style Cl N | 19,252 | $170M | 0.0% | $8820.17 | $8978.40 | — | Mutual Fund | 00191K674 |
| FNB | FNB Corp | 26,958 | $169M | 0.0% | $6276.32 * | $9.23 | -6.0% | Common Stock | 302520101 |
| TPINX | Templeton Global Bond Fund Cl A | 14,846 | $169M | 0.0% | $11370.20 | $11456.87 | — | Mutual Fund | 880208103 |
| — | Corporate Capital Trust Inc SAM | 19,490 | $168M | 0.0% | $8619.96 | $8619.96 | — | Common Stock | 1690418 |
| CDE | COEUR MNG INC | 31,406 | $168M | 0.0% | $5335.32 * | $7.86 | +35.6% | COM NEW | 192108504 |
| LFRFX | Lord Abbet Investment Trust Floating | 18,655 | $168M | 0.0% | $8980.22 | $8790.09 | — | Mutual Fund | 543916167 |
| CIBFX | Capital Income Bldr Fund Cl F1 | 2,835 | $167M | 0.0% | $58794.71 | $58794.71 | — | Mutual Fund | 140193400 |
| — | GREEN PLAINS PARTNERS LP | 21,406 | $167M | 0.0% | $7782.77 | $7641.16 | — | COM REP PTR IN | 393221106 |
| DEVLX | Delaware Small Cap Value Fund Cl A | 3,356 | $166M | 0.0% | $49352.50 | $45893.16 | — | Mutual Fund | 246097109 |
| — | BNP Paribas US Buf Note Lnk SP500 | 175,000 | $165M | 0.0% | $943.70 | $935.20 | — | CorporateMthlyU | 05579TEQ5 |
| WOBDX | JP Morgan Tr II Core Bond Fund Select | 13,747 | $165M | 0.0% | $11989.74 | $11973.60 | — | Mutual Fund | 4812C0381 |
| — | Pioneer Equity Income Cl Y | 4,847 | $164M | 0.0% | $33900.14 | $33900.14 | — | Mutual Fund | 72366V405 |
| — | Pimco Dynamic Credit Income Fund | 15,156 | $164M | 0.0% | $10809.58 | $10809.58 | — | Common Stock | 72202D106 |
| TAGIX | Transamerica Funds Asset Allocation | 11,490 | $164M | 0.0% | $14240.30 | $13990.25 | — | Mutual Fund | 893962282 |
| — | Ridgeworth Fds Seix Float Rate Inc Cl A | 19,148 | $163M | 0.0% | $8500.05 | $8500.05 | — | Mutual Fund | 76628T660 |
| SLB | Schlumberger Ltd | 4,324 | $163M | 0.0% | $37610.08 * | $58.07 | +3.9% | Common Stock | 806857108 |
| — | NEW YORK REIT INC | 46,290 | $162M | 0.0% | $3506.72 | $1339.02 | — | COM | 64976L109 |
| AFIFX | Fundamental Investors Inc Cl F 1 | 3,125 | $162M | 0.0% | $51942.72 | $51322.66 | — | Mutual Fund | 360802409 |
| PRHSX | T Rowe Price Health Sciences Fund | 2,573 | $162M | 0.0% | $63041.20 | $68026.51 | — | Mutual Fund | 741480107 |
| BSX | Boston Scientific Corp | 13,844 | $162M | 0.0% | $11696.69 * | $17.21 | +35.8% | Common Stock | 101137107 |
| FDYZX | Franklin Cust Inc Dynatech Adv Cl | 3,346 | $161M | 0.0% | $48156.01 | $48156.01 | — | Mutual Fund | 353496680 |
| NBHAX | Neuberger Berman Eqty Fds Eqty Inc Fd A | 13,209 | $161M | 0.0% | $12190.32 | $11683.86 | — | Mutual Fund | 641224522 |
| — | GREAT PANTHER SILVER LTD | 194,640 | $161M | 0.0% | $825.83 | $825.83 | — | COM | 39115V101 |
| LAVFX | Lord Abbett Secs Tr All Value Fd Cl F | 13,196 | $161M | 0.0% | $12170.05 | $11660.17 | — | Mutual Fund | 543915565 |
| IVSAX | Ivy Fds Global Strategic Income Fd Cl A | 17,063 | $161M | 0.0% | $9410.13 | $8999.96 | — | Mutual Fund | 465899748 |
| — | Invesco Quality Municipal Income Trust | 29,038 | $160M | 0.0% | $5514.29 | $661.30 | — | Mutual Fund | 46133G107 |
| — | Vanguard Convertible Secs Fund SBI | 13,271 | $160M | 0.0% | $12049.66 | $12092.37 | — | Mutual Fund | 922023106 |
| PSRPX | Pimco Fds Senior Floating Rate Fd Cl P | 16,364 | $160M | 0.0% | $9750.00 | $9669.75 | — | Mutual Fund | 72201W782 |
| — | AXA Russ 2000 5 Year | 1,250 | $159M | 0.0% | $127522.40 | $127522.40 | — | VarAnntyAXA SCS | 040271801 |
| — | Oppenheimer Sr Floating Rate Fund Cl Y | 20,563 | $159M | 0.0% | $7749.89 | $7736.57 | — | Mutual Fund | 68381K408 |
| IVE | ISHARES TR | 3,424 | $159M | 0.0% | $46496.50 * | $90.64 | +2.5% | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 3,433 | $159M | 0.0% | $46325.95 * | $33.85 | +0.8% | SBI INT-ENERGY | 81369Y506 |
| KRE | SPDR SERIES TRUST | 8,260 | $159M | 0.0% | $19219.25 * | $42.15 | -8.9% | S&P REGL BKG | 78464A698 |
| IIVAX | Transamerica Small Mid Cap Value Cl A | 6,545 | $159M | 0.0% | $24221.70 | $24168.97 | — | Mutual Fund | 893957365 |
| — | Pimco Intl Fundamental Index Strat Cl D | 21,330 | $158M | 0.0% | $7420.16 | $7420.16 | — | Mutual Fund | 72201W113 |
| VWIAX | Vanguard Wellesley Income Fd Admiral Sh | 2,503 | $158M | 0.0% | $63044.35 | $60051.59 | — | Mutual Fund | 921938205 |
| TMMAX | Sei Instl Managed Trust Tax Manage Cl A | 10,599 | $157M | 0.0% | $14820.45 | $13670.06 | — | Mutual Fund | 783925266 |
| — | Penney J C Company Inc | 35,532 | $157M | 0.0% | $4417.99 | $1539.61 | — | Common Stock | 708160106 |
| — | CARLYLE GROUP L P | 19,857 | $156M | 0.0% | $7865.54 | $3413.94 | — | COM UTS LTD PTN | 14309L102 |
| — | JP Morgan Tr I Intrepid Value Fd Cl A | 4,994 | $156M | 0.0% | $31200.64 | $31579.66 | — | Mutual Fund | 4812A0284 |
| — | United Technologies Corp | 2,677 | $155M | 0.0% | $58000.37 | $50093.50 | — | Common Stock | 913017109 |
| C | CITIGROUP INC | 8,659 | $155M | 0.0% | $17850.91 * | $39.03 | -18.7% | COM NEW | 172967424 |
| — | Sentinel Grp Small Co Fd Cl A | 33,594 | $154M | 0.0% | $4579.95 | $4579.95 | — | Mutual Fund | 817270804 |
| BIICX | BlackRock II Income Port Instl Shs | 14,515 | $153M | 0.0% | $10559.90 | $10510.00 | — | Mutual Fund | 09256H336 |
| FRAAX | Franklin Strat Growth Opportunities Adv | 4,768 | $153M | 0.0% | $32127.10 | $32127.10 | — | Mutual Fund | 354713729 |
| HICOX | Colorado Bond Shares Tx Ex Fd ClA | 16,673 | $152M | 0.0% | $9143.95 | $9125.95 | — | Mutual Fund | 196332100 |
| — | Johnson Controls Inc | 6,494 | $152M | 0.0% | $23395.90 | $21374.40 | — | Common Stock | 478366107 |
| — | International Business Machines Corp Nt | 150,000 | $150M | 0.0% | $1002.24 | $1002.24 | — | Corporate SemiU | 459200HG9 |
| — | JPMorgan Chase Co Cap Buf Ret Enh Nt | 150,000 | $150M | 0.0% | $1001.72 | $974.61 | — | CorporateMthlyU | 48128GBV1 |
| TM | TOYOTA MOTOR CORP | 3,233 | $150M | 0.0% | $46476.34 * | $126.83 | -21.2% | SP ADR REP2COM | 892331307 |
| NSRGY | Nestle SA Spons ADR Repsting Reg Shs | 1,941 | $150M | 0.0% | $77302.94 * | $74.44 | +3.9% | ADR | 641069406 |
| DOV | DOVER CORP | 6,648 | $150M | 0.0% | $22495.64 * | $44.01 | +8.6% | COM | 260003108 |
| — | Steelpath Oppenheimer MLP Alpha Pl Cl I | 18,214 | $149M | 0.0% | $8180.14 | $7522.60 | — | Mutual Fund | 858268816 |
| ZBH | Zimmer Holdings Inc | 2,054 | $149M | 0.0% | $72533.11 * | $94.36 | +14.7% | Common Stock | 98956P102 |
| — | National Grid Plc Spons ADR | 4,000 | $149M | 0.0% | $37202.25 | $23226.33 | — | ADR | 636274300 |
| EAIFX | Wells Fargo Advtg Asset Alloc Fd Cl | 11,533 | $148M | 0.0% | $12849.74 | $12849.74 | — | Mutual Fund | 94985D418 |
| — | Celgene Corp | 1,550 | $148M | 0.0% | $95451.61 | $30169.54 | — | Common Stock | 151020104 |
| V | Visa Inc Cl A | 3,482 | $148M | 0.0% | $42380.82 * | $70.62 | -1.7% | Common Stock | 92826C839 |
| TGTRX | Templeton Income Tr Glbl Total Rtn Cl A | 12,975 | $147M | 0.0% | $11359.85 | $11386.21 | — | Mutual Fund | 880208889 |
| GS | Goldman Sachs Group Inc | 1,903 | $146M | 0.0% | $76823.44 * | $135.55 | -9.9% | Common Stock | 38141G104 |
| STWD | STARWOOD PPTY TR INC | 14,371 | $146M | 0.0% | $10154.27 | $10429.43 | — | COM | 85571B105 |
| GIMMX | Goldman Sachs Tr II Multi Mgr Altrntvs | 14,372 | $146M | 0.0% | $10150.36 | $10080.00 | — | Mutual Fund | 38147N400 |
| — | Flaherty Crumrine Claymore Prefered Sec | 13,414 | $145M | 0.0% | $10840.09 | $10840.09 | — | Common Stock | 338478100 |
| PHLPX | Pimco Fds High Yield Fd Cl P | 17,032 | $145M | 0.0% | $8529.94 | $8400.10 | — | Mutual Fund | 72201M735 |
| HFCSX | Hennessy Focus Investor Cl | 2,060 | $144M | 0.0% | $70128.16 | $69805.98 | — | Mutual Fund | 42588P700 |
| — | AllianceBernstein Mun Incm II NJ Cl A | 14,331 | $144M | 0.0% | $10049.75 | $10049.75 | — | Mutual Fund | 01864E805 |
| HGOIX | Hartford MF II Growth Opps Fd Cl I | 3,765 | $143M | 0.0% | $38048.07 | $38871.22 | — | Mutual Fund | 416641207 |
| UNH | United Health Group Inc | 1,282 | $143M | 0.0% | $111271.45 * | $98.72 | +22.9% | Common Stock | 91324P102 |
| — | Brookfield Asset Management Inc Cl A | 9,084 | $143M | 0.0% | $15697.16 | $16241.17 | — | Common Stock | 112585104 |
| MGOYX | Victory Munder Mid Cap Core Growth Cl Y | 3,788 | $142M | 0.0% | $37505.28 | $36921.84 | — | Mutual Fund | 92647K838 |
| CHYZX | Columbia Fds Ser Tr II MA High Yld Cl Z | 49,755 | $141M | 0.0% | $2840.02 | $2840.02 | — | Mutual Fund | 19766F175 |
| EKSAX | Wells Fargo Advtg Div Inc Bldr Fd Cl A | 24,066 | $141M | 0.0% | $5869.94 | $5869.94 | — | Mutual Fund | 94985D343 |
| ET | Energy Transfer Common Unt Mstr Ltd Ptn | 20,054 | $141M | 0.0% | $7011.97 | $6659.43 | — | Common Stock | 29273V100 |
| IFAFX | Income Fund of America Inc Cl F | 6,635 | $141M | 0.0% | $21178.90 | $20655.54 | — | Mutual Fund | 453320400 |
| — | Barclays Bk iPath SP 500 Vix Short PFD | 12,325 | $140M | 0.0% | $11347.34 | $11446.76 | — | ETN | 06742E711 |
| MFMPX | Morgan Stanley Instl Total Emerg Cl Al | 8,309 | $139M | 0.0% | $16780.48 | $16899.50 | — | Mutual Fund | 61760X810 |
| — | JPMorgan Chase Co Cap Buf Ret Enh Nt | 140,000 | $139M | 0.0% | $995.80 | $995.80 | — | CorporateMthlyU | 48128GSC5 |
| WGIFX | Capital World Growth Income Fd Cl F 2 | 3,189 | $139M | 0.0% | $43464.10 | $43464.09 | — | Mutual Fund | 140543828 |
| ABBV | ABBVIE INC | 3,968 | $138M | 0.0% | $34782.51 * | $38.99 | +6.9% | COM | 00287Y109 |
| — | Pimco Fds Mortgage Backed Secs Cl P | 12,948 | $138M | 0.0% | $10640.10 | $10619.84 | — | Mutual Fund | 72201M651 |
| — | Advisors Disc Tr Ut 948 Navellier | 160 | $137M | 0.0% | $858062.50 | $858062.50 | — | Unit Trust | 00771A732 |
| — | Pimco Fds Mgt Total Return Fd Cl D | 13,228 | $136M | 0.0% | $10310.18 | $10257.88 | — | Mutual Fund | 693391674 |
| OIFIX | Optimum Fixed Income Fund Cl I | 14,246 | $136M | 0.0% | $9550.05 | $9359.01 | — | Mutual Fund | 246118657 |
| AG | First Majestic Silver Corp | 10,000 | $136M | 0.0% | $13580.00 * | $10.04 | +33.6% | Common Stock | 32076V103 |
| — | JPMorgan Chase Co Cap Buf Ret Enh Nt | 145,000 | $136M | 0.0% | $935.55 | $972.46 | — | CorporateMthlyU | 48128GBT6 |
| FAGIX | Fidelity Cap Income Fund SBI | 14,708 | $136M | 0.0% | $9220.02 | $9177.16 | — | Mutual Fund | 316062108 |
| — | FORTUNA SILVER MINES INC | 38,734 | $135M | 0.0% | $3493.49 | $3493.49 | — | COM | 349915108 |
| — | Oppenheimer Sr Floating Rate Fund Cl A | 17,414 | $135M | 0.0% | $7770.01 | $7599.92 | — | Mutual Fund | 68381K101 |
| FRDAX | Franklin Managed Tr Rising Divs Fd Adv | 2,598 | $135M | 0.0% | $51834.87 | $51834.87 | — | Mutual Fund | 353825805 |
| — | Transamerica Fds Glb Tactical Incm Cl I | 13,982 | $135M | 0.0% | $9629.74 | $8720.21 | — | Mutual Fund | 89355J409 |
| YACKX | AMG Yacktman | 6,044 | $134M | 0.0% | $22241.73 | $22241.73 | — | Mutual Fund | 00170K588 |
| — | First Trust Sabrient Bakers Doz 8 15 UT | 16,133 | $134M | 0.0% | $8304.35 | $9041.36 | — | Unit Trust | 30286W580 |
| NKE | NIKE INC | 3,645 | $134M | 0.0% | $36676.27 * | $56.20 | -13.1% | CL B | 654106103 |
| GSBFX | Goldman Sachs Balanced Fund Cl A | 6,258 | $133M | 0.0% | $21258.71 | $20838.70 | — | Mutual Fund | 38141W562 |
| SMGIX | Columbia Contrarian Core Cl Z | 6,164 | $133M | 0.0% | $21531.15 | $21531.15 | — | Mutual Fund | 19765P406 |
| — | Ivy Fds Muni Bond Fd Cl A | 10,753 | $132M | 0.0% | $12320.47 | $12050.39 | — | Mutual Fund | 466000841 |
| — | SSGA Fds SP 500 Index Fund | 4,061 | $132M | 0.0% | $32612.66 | $32612.66 | — | Mutual Fund | 784924888 |
| — | HANESBRANDS INC | 10,540 | $132M | 0.0% | $12559.20 | $6585.93 | — | COM | 410345102 |
| FAIRX | Fairholme Funds Inc | 6,943 | $132M | 0.0% | $18999.28 | $18669.49 | — | Mutual Fund | 304871106 |
| — | CREDIT SUISSE NASSAU BRH | 24,316 | $132M | 0.0% | $5420.38 | $5420.38 | — | X LINK GOLD SHS | 22542D480 |
| CSHZX | Mainstay Cushing MLP Premier Cl I | 8,900 | $130M | 0.0% | $14659.21 | $13449.62 | — | Mutual Fund | 56064B530 |
| — | REYNOLDS AMERICAN INC | 4,388 | $130M | 0.0% | $29680.95 | $15431.05 | — | COM | 761713106 |
| EAASX | Eaton Vance Grth Tr Atlanta Cap Smid | 5,128 | $130M | 0.0% | $25378.51 | $24543.61 | — | Mutual Fund | 277902656 |
| — | Dreyfus Resh Growth Fd Inc Shares Cl A | 9,347 | $130M | 0.0% | $13900.29 | $13900.29 | — | Mutual Fund | 26203H201 |
| PRDGX | T Rowe Price Dividend Growth Fund | 3,550 | $129M | 0.0% | $36457.75 | $36457.75 | — | Mutual Fund | 779546100 |
| — | Goldman Sachs Group Inc Subordinated | 126,000 | $129M | 0.0% | $1022.18 | $1025.43 | — | Corporate SemiU | 38141GEU4 |
| JLPSX | JP Morgan Tr I US Lg Cap Core Plus Slct | 4,870 | $128M | 0.0% | $26320.33 | $26620.22 | — | Mutual Fund | 4812A2389 |
| PRPZX | Prudential Invt 18 Jennison MLP Cl Z | 15,851 | $126M | 0.0% | $7970.16 | $7894.23 | — | Mutual Fund | 74440G883 |
| — | BlackRock Inc | 367 | $126M | 0.0% | $342882.83 | $340745.03 | — | Common Stock | 09247X101 |
| PTTAX | Pimco Fds Total Return Fd Cl A | 12,205 | $126M | 0.0% | $10310.12 | $10144.68 | — | Mutual Fund | 693390445 |
| HGHAX | Hartford MF Global Health Fd Cl A | 3,830 | $126M | 0.0% | $32819.84 | $35062.79 | — | Mutual Fund | 416645398 |
| — | EMC Corp Mass | 9,981 | $126M | 0.0% | $12578.40 | $11520.60 | — | Common Stock | 268648102 |
| DODFX | Dodge Cox International Stock Fd | 3,612 | $125M | 0.0% | $34690.48 | $36107.89 | — | Mutual Fund | 256206103 |
| — | Fedl Farm Credit Bank Bond | 125,000 | $125M | 0.0% | $1002.14 | $1002.14 | — | Agency P2U | 3133EGFD2 |
| SCHD | SCHWAB STRATEGIC TR | 6,000 | $124M | 0.0% | $20740.67 * | $13.48 | +2.5% | US DIVIDEND EQ | 808524797 |
| — | Virtus Opportunity Trust Premium Cl A | 10,260 | $123M | 0.0% | $12010.23 | $12300.17 | — | Mutual Fund | 92828R255 |
| RSESX | Russell Invt Co US Strat Eqty Fd Cl S | 10,408 | $123M | 0.0% | $11829.75 | $11811.22 | — | Mutual Fund | 78249R826 |
| VTSAX | Vanguard Total Stk Mrkt Indx Fd Admiral | 2,353 | $123M | 0.0% | $52176.80 | $50791.17 | — | Mutual Fund | 922908728 |
| URI | UNITED RENTALS INC | 3,804 | $123M | 0.0% | $32226.87 * | $64.31 | +1.1% | COM | 911363109 |
| — | Apache Corp | 4,386 | $122M | 0.0% | $27867.99 | $26358.94 | — | Common Stock | 037411105 |
| ALFFX | Lord Abbett Secs Tr Alpha Strategy F | 4,834 | $122M | 0.0% | $25190.32 | $25319.10 | — | Mutual Fund | 543915532 |
| MA | Mastercard Inc Cl A | 3,025 | $121M | 0.0% | $40072.73 * | $89.79 | -7.3% | Common Stock | 57636Q104 |
| CINF | CINCINNATI FINL CORP | 3,173 | $121M | 0.0% | $38118.82 * | $44.81 | +29.7% | COM | 172062101 |
| SBFIX | Federated Global Alloc Instl Cl | 6,948 | $120M | 0.0% | $17260.51 | $17312.19 | — | Mutual Fund | 314183500 |
| VPMAX | Vanguard Primecap Fund Admiral Shs | 1,177 | $120M | 0.0% | $101570.09 | $103290.57 | — | Mutual Fund | 921936209 |
| — | Ivy Global Risk Mgd Real Estate Cl A | 10,385 | $119M | 0.0% | $11439.87 | $10961.82 | — | Mutual Fund | 465899284 |
| FISEX | Franklin Invs Sec Equity Income Fd Cl A | 5,317 | $119M | 0.0% | $22342.11 | $22342.11 | — | Mutual Fund | 353612401 |
| APGYX | AllianceBernstein Large Cap Grwth Adv | 2,942 | $118M | 0.0% | $40070.02 | $40070.02 | — | Mutual Fund | 01877C408 |
| TGVIX | Thornburg Invt Tr Intl Valu Fd Cl I | 5,175 | $118M | 0.0% | $22718.45 | $23466.05 | — | Mutual Fund | 885215566 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,548 | $117M | 0.0% | $33111.05 * | $74.09 | -2.7% | DJ INTERNT IDX | 33733E302 |
| PUBAX | Pimco Fds Unconstrained Bond Fd Cl A | 11,221 | $116M | 0.0% | $10309.60 | $10310.09 | — | Mutual Fund | 72201M479 |
| HACAX | Harbor Capital Appreciation Fd Instl Cl | 2,037 | $116M | 0.0% | $56728.52 | $57281.22 | — | Mutual Fund | 411511504 |
| — | VARIAN MED SYS INC | 2,800 | $115M | 0.0% | $41156.07 | $42571.93 | — | COM | 92220P105 |
| — | FNMA Note | 115,000 | $115M | 0.0% | $1000.31 | $1000.31 | — | Agency P12U | 3136G04Z1 |
| FTGAX | Franklin GA Tax Free Income Fd Cl A | 9,179 | $115M | 0.0% | $12520.43 | $12520.43 | — | Mutual Fund | 354723843 |
| — | Lazard LLC Sr Note | 115,000 | $114M | 0.0% | $993.31 | $993.31 | — | Corporate SemiU | 52107QAG0 |
| NHMAX | Nuveen High Yield Muni Bond Fund Cl A | 6,350 | $114M | 0.0% | $17959.84 | $17328.73 | — | Mutual Fund | 67065Q749 |
| CLX | Clorox Company | 1,646 | $114M | 0.0% | $69280.07 * | $95.49 | +10.4% | Common Stock | 189054109 |
| BARIX | Baron Invt Trust Asset Instl Shs | 1,924 | $114M | 0.0% | $59248.96 | $59248.96 | — | Mutual Fund | 068278605 |
| ACRNX | Columbia Acorn Tr Fd Cl Z | 6,584 | $114M | 0.0% | $17311.36 | $18809.93 | — | Mutual Fund | 197199409 |
| — | Powershares Global Aggregate Pfd Port | 13,706 | $114M | 0.0% | $8295.20 | $8246.80 | — | ETF | 73936T565 |
| VOX | VANGUARD WORLD FDS | 1,215 | $113M | 0.0% | $93383.54 * | $83.90 | +17.3% | TELCOMM ETF | 92204A884 |
| — | Omaha NE Pub Pwr Dist Elec Rev Rfdg Sys | 100,000 | $113M | 0.0% | $1134.42 | $1060.28 | — | Municipal BondU | 682001CH3 |
| — | Fnma Strips MTN Generic Int Pmt | 113,000 | $113M | 0.0% | $998.88 | $998.88 | — | Government U | 31364DNM4 |
| FKSRX | Franklin Strategic Series Strat Incm R | 12,036 | $113M | 0.0% | $9369.89 | $9369.89 | — | Mutual Fund | 354713554 |
| DODBX | Dodge Cox Balanced Fd | 1,187 | $112M | 0.0% | $94135.64 | $94429.83 | — | Mutual Fund | 256201104 |
| — | JP Morgan Chase Bk NA ETF Efficiente CD | 100,000 | $112M | 0.0% | $1115.47 | $1031.62 | — | CD IAM Act/365U | 48124JEY0 |
| — | GNMA Remic Ser 2008 7 Cl PT | 103,829 | $112M | 0.0% | $1074.16 | $1074.16 | — | GNMA U | 38375PK67 |
| AXP | American Express Company | 3,648 | $112M | 0.0% | $30571.55 * | $56.15 | -5.1% | Common Stock | 025816109 |
| — | Omaha NE Rfdg Various Purp Ser A BE | 100,000 | $111M | 0.0% | $1114.38 | $1083.19 | — | Municipal BondU | 681712C86 |
| BUFTX | Buffalo Fds Science Technology Fd | 5,685 | $111M | 0.0% | $19531.40 | $19531.40 | — | Mutual Fund | 119530103 |
| AMRFX | American Mutual Fund Inc Cl F2 | 3,051 | $111M | 0.0% | $36354.97 | $36354.96 | — | Mutual Fund | 027681824 |
| — | Mutual Fund Series Catalyst Hedged Cl I | 9,595 | $110M | 0.0% | $11490.57 | $11490.57 | — | Mutual Fund | 62827M797 |
| VGSLX | Vanguard Special Port REIT Index Fd Adm | 874 | $110M | 0.0% | $125707.09 | $112991.63 | — | Mutual Fund | 921908877 |
| AEPFX | Euro Pacific Growth Fd Cl F 2 | 2,487 | $110M | 0.0% | $44038.20 | $44038.20 | — | Mutual Fund | 29875E100 |
| AGREX | AIM Invt Secs Fds Invesco Global Cl A | 8,180 | $109M | 0.0% | $13309.41 | $13113.18 | — | Mutual Fund | 00142C367 |
| FINSX | Fidelity Adv New Insights Instl Cl | 4,093 | $109M | 0.0% | $26548.74 | $26629.99 | — | Mutual Fund | 316071604 |
| — | Newmont Mining Corp Note | 100,000 | $108M | 0.0% | $1084.20 | $1084.20 | — | Corporate SemiU | 651639AL0 |
| MDLOX | BlackRock Global Allocation Fd Inc Cl A | 6,062 | $108M | 0.0% | $17860.28 | $17840.29 | — | Mutual Fund | 09251T103 |
| TMLCX | SEI Instl Mngd Tax Mngd Lrg Cap Cl A | 5,510 | $108M | 0.0% | $19619.78 | $20018.95 | — | Mutual Fund | 783925571 |
| — | Eaton Vance Tax Managed Buy Write Opp | 14,600 | $108M | 0.0% | $7397.40 | $7397.40 | — | Common Stock | 27828Y108 |
| POGRX | Prime Cap Odyssey Fds Growth Fd | 4,180 | $108M | 0.0% | $25811.72 | $25811.72 | — | Mutual Fund | 74160Q103 |
| — | Alcoa Inc Note BE | 100,000 | $107M | 0.0% | $1073.75 | $1073.75 | — | Corporate SemiU | 013817AP6 |
| PSTKX | Pimco Fds Stocks Plus Fund | 12,204 | $107M | 0.0% | $8789.90 | $8789.91 | — | Mutual Fund | 693390403 |
| SEIMX | SEI Tax Ex Inter Term Muni Port Cl A | 8,905 | $107M | 0.0% | $12040.65 | $11750.54 | — | Mutual Fund | 784118408 |
| — | JPMorgan Chase Bk Na Etf Efficiente CD | 100,000 | $107M | 0.0% | $1070.22 | $1003.34 | — | CD IAM Act/365U | 48124JQX9 |
| — | Western Union Company Note BE | 100,000 | $106M | 0.0% | $1064.86 | $1064.86 | — | Corporate SemiU | 959802AH2 |
| DWFIX | DFA World Ex U S Govt Fixed Incm Instl | 10,150 | $106M | 0.0% | $10450.44 | $9710.44 | — | Mutual Fund | 23320G323 |
| GPRE | GREEN PLAINS INC | 6,445 | $106M | 0.0% | $16373.00 * | $22.74 | -13.3% | COM | 393222104 |
| — | Omaha Pub Pwr Dist NE Elec Rev Rfdg Sys | 100,000 | $105M | 0.0% | $1054.77 | $1009.37 | — | Municipal BondU | 682001EB4 |
| ALL | Allstate Corp | 3,004 | $105M | 0.0% | $35009.99 * | $54.77 | +3.5% | Common Stock | 020002101 |
| — | Lincoln Lancaster Cnty NE Pub Bldg Comm | 100,000 | $105M | 0.0% | $1050.79 | $1050.79 | — | Municipal BondU | 533735JZ0 |
| — | Pitney Bowes Inc Global Med Term Note | 100,000 | $104M | 0.0% | $1044.35 | $1044.35 | — | Corporate SemiU | 72447XAC1 |
| — | Phillips 66 Partners Lp Sr Note | 108,000 | $104M | 0.0% | $965.66 | $965.66 | — | Corporate SemiU | 718549AB4 |
| — | Burlington WI Rfdg BE Sbj WI St Tax | 100,000 | $104M | 0.0% | $1039.33 | $1041.37 | — | Municipal BondU | 122133JW2 |
| — | JPMorgan Chase Bk NA ETF Efficiente CD | 100,000 | $104M | 0.0% | $1037.20 | $985.90 | — | CD IAM Act/365U | 48124JR75 |
| — | Janus Investment Intech Risk Mng Cl A | 5,726 | $104M | 0.0% | $18109.85 | $17459.41 | — | Mutual Fund | 47103C100 |
| PRLPX | Pimco Funds Real Return Fund Cl P | 9,320 | $103M | 0.0% | $11099.46 | $10995.77 | — | Mutual Fund | 72201M636 |
| — | Buffalo Cnty NE Sch Dist 007 Sch Bldg | 100,000 | $103M | 0.0% | $1034.36 | $1034.36 | — | Municipal BondU | 119475KQ3 |
| — | Level 3 Comm Inc | 2,639 | $103M | 0.0% | $39132.25 | $15145.61 | — | Common Stock | 52729N308 |
| VTV | VANGUARD INDEX FDS | 2,523 | $103M | 0.0% | $40871.58 * | $82.81 | +2.6% | VALUE ETF | 922908744 |
| — | Eaton Vance Tax Managed Diver Eqty Inc | 19,722 | $103M | 0.0% | $5210.17 | $5210.17 | — | Common Stock | 27828N102 |
| ACINX | Columbia Acorn Tr Intl Cl Z | 2,666 | $102M | 0.0% | $38376.97 | $39127.16 | — | Mutual Fund | 197199813 |
| PRINX | T Rowe Price Summit Muni Income Fund | 8,253 | $102M | 0.0% | $12380.47 | $12180.33 | — | Mutual Fund | 77957N308 |
| BAC | Bank of America Corp | 24,103 | $102M | 0.0% | $4225.57 * | $12.37 | -13.2% | Common Stock | 060505104 |
| — | Abbott Labs Sr Note | 100,000 | $101M | 0.0% | $1011.91 | $1011.91 | — | Corporate SemiU | 002824AZ3 |
| PYPL | PAYPAL HLDGS INC | 3,432 | $100M | 0.0% | $29262.24 * | $35.20 | +3.5% | COM | 70450Y103 |
| — | iShares Gold Trust | 16,982 | $100M | 0.0% | $5904.49 | $5367.52 | — | ETF | 464285105 |
| — | Fedl Farm Credit Bank Bond | 100,000 | $100M | 0.0% | $1001.32 | $1001.32 | — | Agency P2U | 3133EGHF5 |
| IBB | iShares Nasdaq Biotechnology Index Fd | 429 | $100M | 0.0% | $233368.30 * | $108.78 | -21.1% | ETF | 464287556 |
| IJS | ISHARES TR | 2,833 | $100M | 0.0% | $35299.68 * | $55.68 | +4.9% | SP SMCP600VL ETF | 464287879 |
| — | Fedl Home Loan Bank Bond | 100,000 | $99.9M | 0.0% | $998.99 | $998.99 | — | Agency P2U | 3130A7XN0 |
| BREFX | Baron Select Funds Real Estate Fd | 4,273 | $99.36M | 0.0% | $23252.52 | $24241.47 | — | Mutual Fund | 06828M702 |
| — | SOUTH JERSEY INDS INC | 6,232 | $98.63M | 0.0% | $15825.90 | $7855.58 | — | COM | 838518108 |
| IP | Interantional Paper Company | 4,061 | $98.16M | 0.0% | $24170.40 * | $27.64 | -3.3% | Common Stock | 460146103 |
| SHGTX | Columbia Fds Tr II MA Seligman Glbl ClA | 3,395 | $98.15M | 0.0% | $28910.16 | $29072.63 | — | Mutual Fund | 19766H320 |
| PAYX | PAYCHEX INC | 3,298 | $97.56M | 0.0% | $29581.56 * | $38.45 | +16.4% | COM | 704326107 |
| PLTPX | Pimco Funds Long Term US Govt Fd Cl P | 14,255 | $97.36M | 0.0% | $6830.02 | $6830.02 | — | Mutual Fund | 72201M677 |
| PMYYX | Putnam Funds Multi Cap Core Cl Y | 5,758 | $96.74M | 0.0% | $16801.15 | $16919.94 | — | Mutual Fund | 74676P839 |
| — | Aston Anchor Cap Enhanced Equity Cl I | 11,113 | $96.46M | 0.0% | $8680.01 | $8729.78 | — | Mutual Fund | 00080Y694 |
| ADBE | Adobe Systems Inc Delaware | 1,000 | $95.79M | 0.0% | $95790.00 * | $89.84 | +6.6% | Common Stock | 00724F101 |
| — | Pioneer Independence Fund Class Y | 5,548 | $95.64M | 0.0% | $17238.64 | $17238.65 | — | Mutual Fund | 723922407 |
| XLY | SELECT SECTOR SPDR TR | 1,278 | $95.24M | 0.0% | $74521.13 * | $39.68 | -1.6% | SBI CONS DISCR | 81369Y407 |
| COF | Capital One Financial Corp | 3,323 | $94.43M | 0.0% | $28416.49 * | $61.63 | -12.9% | Common Stock | 14040H105 |
| — | COLONY CAP INC | 12,290 | $94.42M | 0.0% | $7682.83 | $7682.83 | — | CL A | 19624R106 |
| — | Monsanto Company | 1,817 | $94.32M | 0.0% | $51910.84 | $52141.89 | — | Common Stock | 61166W101 |
| — | Enbridge Energy Partners Limited Partne | 8,090 | $93.93M | 0.0% | $11610.51 | $12743.71 | — | Common Stock | 29250R106 |
| — | Atlantic Richfield Co Debenture BE | 75,000 | $93.46M | 0.0% | $1246.13 | $1246.13 | — | Corporate SemiU | 048825BA0 |
| CPXIX | Cohen Steers Pfd Securities Income Cl I | 6,823 | $93.34M | 0.0% | $13680.64 | $13601.30 | — | Mutual Fund | 19248X307 |
| LMT | Lockheed Martin Corp | 662 | $93.09M | 0.0% | $140622.36 * | $173.07 | +11.4% | Common Stock | 539830109 |
| GATAX | Gabelli Asset Fund Cl A | 1,635 | $93.01M | 0.0% | $56886.24 | $53619.62 | — | Mutual Fund | 362395204 |
| — | Blackrock Funds Global Long Shrt Cr Fd | 9,479 | $92.99M | 0.0% | $9810.32 | $9810.32 | — | Mutual Fund | 091936732 |
| — | Oppenheimer Ltd Term Muni Fund Cl A | 20,338 | $92.74M | 0.0% | $4559.99 | $4547.82 | — | Mutual Fund | 683957104 |
| — | Devon Energy Corp Sr Note BE | 95,000 | $92.1M | 0.0% | $969.49 | $969.49 | — | Corporate SemiU | 25179MAP8 |
| — | Lincoln NE Rev Elec Sys Rfdg Ser A | 85,000 | $91.94M | 0.0% | $1081.68 | $1081.68 | — | Municipal BondU | 534272E21 |
| BARAX | Baron Asset Fd Sh Ben Int | 1,592 | $91.94M | 0.0% | $57748.74 | $57748.74 | — | Mutual Fund | 068278100 |
| SIGYX | Legg Mason Western Asset Corp Bond Cl I | 7,446 | $91.59M | 0.0% | $12300.56 | $12300.56 | — | Mutual Fund | 52469F275 |
| RFCTX | Russell Invt Co Strategic Bond Fd Cl S | 8,146 | $91.56M | 0.0% | $11239.63 | $11239.63 | — | Mutual Fund | 782494454 |
| CSX | CSX Corp | 7,172 | $91.53M | 0.0% | $12762.83 * | $7.59 | +0.2% | Common Stock | 126408103 |
| RRREX | Deutsche Real Estate Securities Cl S | 3,820 | $90.88M | 0.0% | $23789.79 | $21321.19 | — | Mutual Fund | 25159L885 |
| — | HOWARD HUGHES CORP | 1,663 | $90.87M | 0.0% | $54641.61 | $44290.46 | — | COM | 44267D107 |
| MTCAX | MFS Ser Tr I Technology Fund Cl A | 3,484 | $90.7M | 0.0% | $26032.72 | $26012.93 | — | Mutual Fund | 552983462 |
| OIIEX | Optimum International Fund Cl I | 8,194 | $90.63M | 0.0% | $11060.53 | $11060.53 | — | Mutual Fund | 246118699 |
| CGIIX | Calamos Conv Growth Income Fund Cl I | 3,150 | $90.52M | 0.0% | $28735.56 | $28735.56 | — | Mutual Fund | 128119872 |
| UPS | UNITED PARCEL SERVICE INC | 1,658 | $90.47M | 0.0% | $54565.14 * | $72.98 | +4.0% | CL B | 911312106 |
| VTR | VENTAS INC | 2,468 | $89.96M | 0.0% | $36450.97 * | $42.29 | +14.4% | COM | 92276F100 |
| SUMAX | SEI Tax Exempt Trust Short Duration M | 8,940 | $89.85M | 0.0% | $10050.45 | $10039.97 | — | Mutual Fund | 784118564 |
| — | Neuberger Berman Eqty Fds Lrg Cap Cl A | 6,133 | $89.48M | 0.0% | $14590.25 | $13360.18 | — | Mutual Fund | 641224134 |
| WRB | Berkley WR Corp | 3,148 | $89.44M | 0.0% | $28410.42 * | $13.28 | +6.9% | Common Stock | 084423102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,349 | $88.93M | 0.0% | $37859.94 * | $81.88 | -2.9% | SPONSORED ADS | 01609W102 |
| NHIAX | Neuberger Berman Inc Fds High Inc Cl A | 10,528 | $88.44M | 0.0% | $8400.08 | $8039.93 | — | Mutual Fund | 64128K702 |
| PUK | PRUDENTIAL PLC | 5,190 | $88.34M | 0.0% | $17021.97 * | $46.93 | -27.5% | ADR | 74435K204 |
| WM | Waste Management Inc Del | 2,880 | $88.31M | 0.0% | $30662.50 * | $43.73 | +27.6% | Common Stock | 94106L109 |
| GSELX | Goldman Sachs Str US Equity Fd Instl Sh | 2,154 | $88.26M | 0.0% | $40975.86 | $40975.86 | — | Mutual Fund | 38141W372 |
| — | Starboard Invstmnt Rx Non Trad Instl Cl | 9,287 | $87.94M | 0.0% | $9469.58 | $9410.16 | — | Mutual Fund | 85520V616 |
| MWEFX | MFS Ser Tr VI Global Equity Fund Cl A | 2,500 | $87.92M | 0.0% | $35170.00 | $35170.00 | — | Mutual Fund | 552986507 |
| — | FS Investment Corp II Advisory Plus Aip | 10,773 | $87.8M | 0.0% | $8150.38 | $8150.38 | — | Common Stock | 1948433 |
| LSIIX | Loomis Sayles Fds II Invt Grade Bd Cl Y | 7,694 | $87.64M | 0.0% | $11390.69 | $11008.73 | — | Mutual Fund | 543487136 |
| PSX | Phillips 66 | 1,394 | $87.08M | 0.0% | $62464.13 * | $59.08 | -6.4% | Common Stock | 718546104 |
| — | University NE Univ Rev Omaha Stdnt Hsg | 75,000 | $87.01M | 0.0% | $1160.08 | $1150.81 | — | Municipal BondU | 914641S30 |
| FDX | FEDEX CORP | 1,106 | $86.31M | 0.0% | $78038.88 * | $138.56 | -5.8% | COM | 31428X106 |
| — | AXA Russ 2000 5 Year | 600 | $85.87M | 0.0% | $143115.00 | $143115.00 | — | VarAnntyAXA SCS | 040271731 |
| — | Starboard Fds Invst RX Div Inc Inst Cl | 8,338 | $85.47M | 0.0% | $10250.18 | $9829.79 | — | Mutual Fund | 85520V475 |
| JNBAX | JP Morgan Tr I Income Builder Fd Cl A | 8,668 | $85.21M | 0.0% | $9830.41 | $9740.33 | — | Mutual Fund | 4812A3288 |
| NSTAX | Neuberger Berman Income Fds New | 7,829 | $84.95M | 0.0% | $10850.43 | $10556.94 | — | Mutual Fund | 64128K777 |
| FSRIX | Fidelity Adv VIII Strategic Inc Fd Cl I | 7,079 | $84.74M | 0.0% | $11970.76 | $11970.76 | — | Mutual Fund | 315920801 |
| — | Omaha Pub Pwr Dist NE Elec Sys Ser C | 75,000 | $84.58M | 0.0% | $1127.79 | $1081.35 | — | Municipal BondU | 682001EJ7 |
| SVTAX | SEI Instl Managed Tr Global Managed | 7,379 | $84.49M | 0.0% | $11450.20 | $10660.07 | — | Mutual Fund | 783925415 |
| — | Transamerica Funds Multi Manager Cl I | 8,833 | $84.26M | 0.0% | $9539.68 | $9360.23 | — | Mutual Fund | 893962241 |
| — | Allianz Fds NACM Income Grwth Fd Cl A | 7,741 | $83.6M | 0.0% | $10799.77 | $10799.77 | — | Mutual Fund | 018920496 |
| — | Fedl Farm Credit Bank Bond BE | 75,000 | $83.51M | 0.0% | $1113.49 | $1113.49 | — | Agency P2U | 3133ECXJ8 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,698 | $83.44M | 0.0% | $14642.86 | $25.50 | — | COM | 293792107 |
| — | Exxon Mobil Corp Note | 80,000 | $83.38M | 0.0% | $1042.22 | $1042.22 | — | Corporate SemiU | 30231GAF9 |
| LAMFX | Lord Abbett Resh Fd Inc Amer Value Cl F | 5,704 | $83.05M | 0.0% | $14559.08 | $13199.23 | — | Mutual Fund | 543913792 |
| VEA | Vanguard FTSE Developed Mkts ETF | 13,916 | $82.91M | 0.0% | $5957.53 * | $36.31 | -2.6% | ETF | 921943858 |
| LAIAX | Columbia Acorn Tr Intl Cl A | 2,149 | $82.25M | 0.0% | $38271.29 | $38697.41 | — | Mutual Fund | 197199847 |
| GBOSX | JPMorgan Global Bond Opptys Select Cl | 8,205 | $82.21M | 0.0% | $10019.74 | $9710.15 | — | Mutual Fund | 46637K687 |
| IPOAX | Ivy Fds Pacific Opptys Fund Cl A | 5,816 | $82.19M | 0.0% | $14131.19 | $13460.29 | — | Mutual Fund | 465897866 |
| — | ING Groep N V Perpetual Debt Sec | 3,183 | $82.15M | 0.0% | $25810.24 | $25810.24 | — | Preferred Stock | 456837400 |
| GCASX | Gabelli Equity Small Cap Growth Fd Cl A | 1,720 | $81.89M | 0.0% | $47612.79 | $45567.85 | — | Mutual Fund | 36239T871 |
| AGI | Alamos Gold Inc New | 9,515 | $81.83M | 0.0% | $8600.00 * | $6.42 | +25.7% | Common Stock | 011532108 |
| PPCRX | Pimco Funds CR Absolute Return Fd Cl P | 8,614 | $81.83M | 0.0% | $9499.42 | $9340.45 | — | Mutual Fund | 72201W428 |
| — | Ivy Funds Inc Tax Managed Equity Cl A | 4,335 | $81.5M | 0.0% | $18799.77 | $19539.79 | — | Mutual Fund | 466001831 |
| — | AXA SP 500 3 Year 20 Buffr | 743 | $81.29M | 0.0% | $109411.84 | $109411.84 | — | VarAnntyAXA SCS | 040181631 |
| — | Nebraska Elem Secondary School Finance | 75,000 | $81.03M | 0.0% | $1080.44 | $1082.21 | — | Municipal BondU | 639918BV2 |
| — | Oppenheimer Intl Small Co Fund Cl A | 2,214 | $80.8M | 0.0% | $36492.77 | $37217.23 | — | Mutual Fund | 68380U100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 925 | $80.64M | 0.0% | $87172.97 * | $176.15 | +1.6% | UT SER 1 | 78467X109 |
| VWITX | Vanguard Inter Term Tax Exempt Fd | 5,514 | $80.5M | 0.0% | $14599.20 | $14599.20 | — | Mutual Fund | 922907209 |
| LTPZ | Pimco Etf Tr 15 Plus Year US Tips Index | 2,300 | $80M | 0.0% | $34784.78 * | $66.85 | +4.0% | ETF | 72201R304 |
| — | iShares Ftse Nareit Mortgage Reits Ind | 8,796 | $80M | 0.0% | $9094.70 | $9362.69 | — | ETF | 464288539 |
| — | Reading PA Sch Dist Ser C Mac BE BQ | 75,000 | $79.87M | 0.0% | $1064.91 | $1055.00 | — | Municipal BondU | 755638XE8 |
| — | AXA Russ 2000 5 Year 30 Bffr | 743 | $79.83M | 0.0% | $107445.49 | $107445.49 | — | VarAnntyAXA SCS | 040281831 |
| — | RUTHS HOSPITALITY GROUP INC | 10,000 | $79.83M | 0.0% | $7983.00 | $3550.22 | — | COM | 783332109 |
| CORP | Pimco Etf Trust Invt Grade Corp Bond | 1,500 | $79.79M | 0.0% | $53193.33 * | $104.23 | +2.0% | ETF | 72201R817 |
| — | RS Invt Tr Select Growth Fund Cl A | 1,833 | $79.68M | 0.0% | $43471.36 | $43541.19 | — | Mutual Fund | 74972H804 |
| CLDAX | Calvert Fund Long Duration Income Cl A | 4,423 | $79.66M | 0.0% | $18011.30 | $16375.70 | — | Mutual Fund | 131582710 |
| — | HCP Inc | 3,954 | $79.55M | 0.0% | $20117.86 | $12089.70 | — | Common Stock | 40414L109 |
| — | JPMorgan Chase Bank NA Etf Efficient CD | 75,000 | $79M | 0.0% | $1053.33 | $998.55 | — | CD IAM Act/365U | 48124J2X5 |
| JKHY | HENRY JACK & ASSOC INC | 1,014 | $78.99M | 0.0% | $77897.44 * | $69.40 | +12.3% | COM | 426281101 |
| — | Wells Fargo Advtg Omega Gr Fd Cl A | 1,929 | $78.79M | 0.0% | $40843.44 | $41923.28 | — | Mutual Fund | 94985D103 |
| WU | Western Union Company | 8,192 | $78.63M | 0.0% | $9598.51 | $9325.08 | — | Common Stock | 959802109 |
| AMHIX | American High Inc Municipal Bd Fd Cl A | 4,836 | $78.54M | 0.0% | $16240.49 | $16240.49 | — | Mutual Fund | 026545103 |
| FOCPX | Fidelity Secs OTC Portfolio | 1,007 | $78.44M | 0.0% | $77898.71 | $77898.71 | — | Mutual Fund | 316389105 |
| XLI | SELECT SECTOR SPDR TR | 1,708 | $78.21M | 0.0% | $45788.64 * | $53.65 | +4.4% | SBI INT-INDS | 81369Y704 |
| LINFX | Lord Abbett Secs Tr International Op F | 5,068 | $77.64M | 0.0% | $15320.05 | $16190.02 | — | Mutual Fund | 543915466 |
| — | Synovus Financial Corp | 6,254 | $77.31M | 0.0% | $12362.49 | $12362.49 | — | Common Stock | 87161C501 |
| GTN | GRAY TELEVISION INC | 14,220 | $77.22M | 0.0% | $5430.45 * | $11.80 | -8.0% | COM | 389375106 |
| — | FNMA Note | 75,000 | $76.53M | 0.0% | $1020.41 | $1020.41 | — | Agency P2U | 3136G02F7 |
| — | Chevron Corp New Note | 75,000 | $76.42M | 0.0% | $1018.88 | $1018.88 | — | Corporate SemiU | 166764AT7 |
| FRHIX | Franklin High Yield Tax Free Inc Cl A | 7,015 | $76.39M | 0.0% | $10889.95 | $10516.94 | — | Mutual Fund | 354723702 |
| RGESX | Russell Invt Co Global Equity Fd Cl B | 7,725 | $76.33M | 0.0% | $9880.39 | $9900.10 | — | Mutual Fund | 782478119 |
| JGASX | JP Morgan Tr I Growth Advantage Sel Cl | 5,163 | $76.15M | 0.0% | $14748.98 | $15338.95 | — | Mutual Fund | 4812A3718 |
| HGHIX | Hartford MF Global Health Fd Cl I | 2,235 | $76.11M | 0.0% | $34051.45 | $36315.37 | — | Mutual Fund | 416649887 |
| — | Columbia Fds Tr LifeGoal Growth Cl A | 6,400 | $75.77M | 0.0% | $11839.53 | $12070.52 | — | Mutual Fund | 19765H883 |
| LVS | LAS VEGAS SANDS CORP | 3,474 | $75.63M | 0.0% | $21770.58 * | $36.33 | -5.2% | COM | 517834107 |
| FEPAX | Fidelity Income Adv Total Bond Fd Cl A | 7,035 | $75.63M | 0.0% | $10750.39 | $10750.39 | — | Mutual Fund | 31617K873 |
| PNR | Pentair Plc | 2,577 | $75.51M | 0.0% | $29301.51 * | $33.30 | +0.8% | Common Stock | G7S00T104 |
| VO | VANGUARD INDEX FDS | 1,142 | $75.48M | 0.0% | $66094.57 * | $30.75 | +0.5% | MID CAP ETF | 922908629 |
| VWO | Vanguard Intl Equity Emerging Markets | 14,435 | $75.43M | 0.0% | $5225.56 * | $34.93 | +0.8% | ETF | 922042858 |
| CAIBX | Capital Income Bldr Fund Cl A | 1,282 | $75.36M | 0.0% | $58780.81 | $57037.46 | — | Mutual Fund | 140193103 |
| WEN | Wendys Company | 8,120 | $75.23M | 0.0% | $9264.90 * | $9.88 | -2.7% | Common Stock | 95058W100 |
| — | JPMorgan Chase Bank Na Efficiente CD | 75,000 | $75.13M | 0.0% | $1001.67 | $948.15 | — | CD IAM Act/365U | 48125YJR6 |
| YUM | YUM BRANDS INC | 1,565 | $75.11M | 0.0% | $47996.17 * | $43.76 | +14.4% | COM | 988498101 |
| — | FNMA Note | 75,000 | $75.01M | 0.0% | $1000.12 | $1000.12 | — | Agency P12U | 3136G3MF9 |
| ADP | Automatic Data Processing Inc | 990 | $74.89M | 0.0% | $75646.46 * | $68.61 | +9.3% | Common Stock | 053015103 |
| SEATX | SEI Tax Exempt Tr Tax Advantaged A | 7,018 | $74.89M | 0.0% | $10670.56 | $10260.47 | — | Mutual Fund | 784118556 |
| — | Fedl Farm Credit Bank Bond | 75,000 | $74.88M | 0.0% | $998.39 | $998.39 | — | Agency P2U | 3133EGJH9 |
| NSBRX | Nuveen Santa Barbara Div Growth Cl A | 2,167 | $74.84M | 0.0% | $34537.15 | $32761.33 | — | Mutual Fund | 67065W639 |
| — | AXA Russ 2000 3 Year 10 Bffr | 701 | $74.7M | 0.0% | $106557.77 | $106557.77 | — | VarAnntyAXA SCS | 040241713 |
| AQMIX | AQR Funds Managed Futures Cl I | 7,182 | $74.69M | 0.0% | $10399.61 | $10180.14 | — | Mutual Fund | 00203H859 |
| ANDNX | AQR Intl Defensive Style CL N | 6,219 | $74.63M | 0.0% | $11999.84 | $11999.84 | — | Mutual Fund | 00203H743 |
| INEAX | Columbia Fds Tr II MA High Yield Cl A | 26,233 | $74.5M | 0.0% | $2839.97 | $2839.97 | — | Mutual Fund | 19766F274 |
| AIVSX | Investment Co of America Cl A | 2,100 | $74.43M | 0.0% | $35444.29 | $35059.87 | — | Mutual Fund | 461308108 |
| TRBCX | T Rowe Price Blue Chip Growth Fd Inc | 1,089 | $74.33M | 0.0% | $68252.53 | $72382.88 | — | Mutual Fund | 77954Q106 |
| TWEIX | American Century Equity Income | 8,343 | $74.17M | 0.0% | $8890.21 | $8890.21 | — | Mutual Fund | 025076100 |
| — | JPMorgan Chase Bank NA Effcnt Plus CD | 72,000 | $73.93M | 0.0% | $1026.81 | $1000.00 | — | CD IAM Act/365U | 48125YVY7 |
| — | Hewlett Packard Company Glbl Note BE | 70,000 | $73.73M | 0.0% | $1053.36 | $986.94 | — | Corporate SemiU | 428236BX0 |
| FMAGX | Fidelity Magellan Fund | 841 | $73.47M | 0.0% | $87361.47 | $87361.48 | — | Mutual Fund | 316184100 |
| — | Sunamerica Focused Dividend Strateg | 4,417 | $73.05M | 0.0% | $16538.37 | $16538.38 | — | Mutual Fund | 86704F203 |
| — | AXA SP 500 3 Year 20 Buff | 708 | $73.03M | 0.0% | $103144.07 | $103144.07 | — | VarAnntyAXA SCS | 040181831 |
| — | LEUCADIA NATL CORP | 8,892 | $72.91M | 0.0% | $8199.28 | $8692.86 | — | COM | 527288104 |
| — | HCP Inc Sr Note | 75,000 | $72.49M | 0.0% | $966.56 | $966.56 | — | Corporate SemiU | 40414LAM1 |
| PPG | PPG INDS INC | 726 | $72.39M | 0.0% | $99706.61 * | $84.71 | +3.2% | COM | 693506107 |
| — | Allianzgi NFJ Div Int Prem Strategy | 5,864 | $72.3M | 0.0% | $12329.98 | $12390.20 | — | Common Stock | 01883A107 |
| FXO | First Tr Exch Traded II Financial Alpha | 9,205 | $72.04M | 0.0% | $7826.62 * | $23.21 | -0.4% | ETF | 33734X135 |
| EFA | ISHARES TR | 3,281 | $71.91M | 0.0% | $21915.57 * | $58.83 | -5.1% | MSCI EAFE ETF | 464287465 |
| TMMIX | Transamerica Funds Asset Allocation I | 6,031 | $71.46M | 0.0% | $11849.44 | $11849.44 | — | Mutual Fund | 893962266 |
| — | Ivy Emrg Mkts Loc Curr Debt Cl A | 7,903 | $71.44M | 0.0% | $9039.61 | $8070.11 | — | Mutual Fund | 465899227 |
| NREAX | Neuberger Berman Equity Funds Rea A | 4,702 | $71.42M | 0.0% | $15189.92 | $13848.56 | — | Mutual Fund | 64122Q762 |
| — | Pioneer Fundamental Growth Fund Cl Y | 3,735 | $71.07M | 0.0% | $19027.84 | $19027.84 | — | Mutual Fund | 723695409 |
| — | NEW YORK CMNTY BANCORP INC | 26,593 | $70.47M | 0.0% | $2649.80 | $1076.70 | — | COM | 649445103 |
| AMCPX | AMCAP Fund Inc Cl A | 2,701 | $70.18M | 0.0% | $25984.45 | $25984.45 | — | Mutual Fund | 023375108 |
| — | Compass Bank Glbl Medium Term Note | 73,000 | $69.77M | 0.0% | $955.68 | $955.68 | — | Corporate SemiU | 20453KAA3 |
| — | Prospect Capital Corp Internotes Semi | 70,000 | $69.69M | 0.0% | $995.59 | $995.59 | — | Corporate SemiU | 74348YJZ5 |
| VFIAX | Vanguard 500 Index Fund Admiral Shs | 358 | $69.42M | 0.0% | $193921.79 | $188472.27 | — | Mutual Fund | 922908710 |
| — | Oppenheimer Global Fund Cl A | 1,002 | $69.16M | 0.0% | $69021.96 | $75119.94 | — | Mutual Fund | 683924104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,400 | $68.76M | 0.0% | $28648.75 * | $54.00 | -6.0% | CL A | 192446102 |
| FPURX | Fidelity Puritan Tr Puritan Fund | 3,356 | $68.64M | 0.0% | $20452.62 | $20401.40 | — | Mutual Fund | 316345107 |
| — | ITC Holdings Corp | 2,928 | $68.62M | 0.0% | $23434.43 | $23434.43 | — | Common Stock | 465685105 |
| AGTHX | Growth Fd American Inc Cl A | 1,657 | $68.6M | 0.0% | $41398.31 | $41339.17 | — | Mutual Fund | 399874106 |
| — | Advisors Mun 2015 1 UT | 6,390 | $68.48M | 0.0% | $10716.90 | $10716.90 | — | Unit Trust | 00772Y119 |
| GLDAX | Gabelli Gold Inc Cl A | 3,944 | $68.03M | 0.0% | $17248.99 | $8710.47 | — | Mutual Fund | 36239R206 |
| GIS | General Mills Inc | 1,677 | $67.95M | 0.0% | $40518.19 * | $40.39 | +26.1% | Common Stock | 370334104 |
| FRSGX | Franklin Strat Sm Mid Cap Grwth Fd Cl A | 2,092 | $67.34M | 0.0% | $32187.38 | $32297.32 | — | Mutual Fund | 354713109 |
| — | JPMorgan Chase Bank Na Effcnt Plus CD | 65,000 | $67.3M | 0.0% | $1035.42 | $990.82 | — | CD IAM Act/365U | 48125YPS7 |
| BIDU | Baidu Com Inc Spons ADR Repstg Ord Cl A | 407 | $67.22M | 0.0% | $165149.88 * | $175.62 | -6.0% | ADR | 056752108 |
| PBDPX | Pimco Fds Investment Grade Corp Cl P | 6,427 | $67.16M | 0.0% | $10449.82 | $10449.82 | — | Mutual Fund | 72201M685 |
| ALARX | Alger Inst Cap Appreciation Port Cl I | 2,619 | $67.07M | 0.0% | $25609.39 | $25609.39 | — | Mutual Fund | 015570401 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,715 | $66.89M | 0.0% | $39002.92 * | $36.88 | -2.0% | COM | 416515104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,050 | $66.88M | 0.0% | $5550.54 | $5550.54 | — | COM | 09253R105 |
| PRFDX | T Rowe Price Equity Income Fund SBI | 2,217 | $66.75M | 0.0% | $30108.71 | $28458.20 | — | Mutual Fund | 779547108 |
| LDLFX | Lord Abbett Invt Tr Short Dur Incm Cl F | 15,317 | $66.63M | 0.0% | $4349.87 | $4310.05 | — | Mutual Fund | 543916464 |
| STPZ | Pimco Etf Trust 1 5 Year US Tips Index | 2,506 | $66.28M | 0.0% | $26450.12 * | $52.39 | +0.9% | ETF | 72201R205 |
| OISVX | Optimum Small Cap Value Fd Cl I | 5,345 | $66.06M | 0.0% | $12359.21 | $12313.68 | — | Mutual Fund | 246118749 |
| IIBAX | Voya Intermediate Bond Cl A | 6,435 | $66.02M | 0.0% | $10259.52 | $10259.52 | — | Mutual Fund | 92913L650 |
| ETN | EATON CORP PLC | 1,681 | $65.78M | 0.0% | $39130.28 * | $45.17 | +7.5% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 1,614 | $65.75M | 0.0% | $40736.06 * | $63.24 | -5.7% | COM | 693475105 |
| EGFIX | Adv Inner Crl Edgewood Grwth Inst Cl | 3,134 | $65.66M | 0.0% | $20949.27 | $21898.62 | — | Mutual Fund | 0075W0759 |
| IVINX | Ivy Fds International Growth Fd Cl A | 1,717 | $65.65M | 0.0% | $38234.13 | $40744.32 | — | Mutual Fund | 465897502 |
| AHTFX | American High Income Tr Cl F1 | 6,665 | $65.65M | 0.0% | $9849.51 | $9849.51 | — | Mutual Fund | 026547406 |
| GABAX | Gabelli Asset Fd | 1,142 | $65.53M | 0.0% | $57380.04 | $54092.49 | — | Mutual Fund | 362395105 |
| FGRIX | Fidelity Secs Growth Income Portfolio | 2,241 | $65.33M | 0.0% | $29149.93 | $29149.93 | — | Mutual Fund | 316389204 |
| AWK | American Water Works Company Inc | 1,551 | $65.31M | 0.0% | $42107.03 * | $56.96 | +23.6% | Common Stock | 030420103 |
| JVMIX | John Hancock Funds III Disciplined Valu | 3,301 | $65.27M | 0.0% | $19772.19 | $19221.26 | — | Mutual Fund | 47803W406 |
| MTRAX | MainStay Fds Total Return Fund Cl A | 3,552 | $64.97M | 0.0% | $18291.10 | $17808.69 | — | Mutual Fund | 56062F798 |
| — | General Growth Pptys Inc | 4,348 | $64.89M | 0.0% | $14925.02 | $6068.59 | — | Common Stock | 370023103 |
| STZ | CONSTELLATION BRANDS INC | 443 | $64.83M | 0.0% | $146352.14 * | $122.58 | +16.9% | CL A | 21036P108 |
| ABNDX | Bond Fd of America Inc Cl A | 4,919 | $64.54M | 0.0% | $13121.37 | $13121.37 | — | Mutual Fund | 097873103 |
| MBB | iShares Tr Barclays MBS Bond Fd | 2,829 | $64.47M | 0.0% | $22788.62 * | $109.18 | +0.7% | ETF | 464288588 |
| LVOFX | Lord Abbett Securities Trust | 3,398 | $64.35M | 0.0% | $18938.20 | $17930.10 | — | Mutual Fund | 54400A605 |
| TWCGX | American Century Growth | 2,306 | $64.33M | 0.0% | $27895.06 | $27895.06 | — | Mutual Fund | 025083106 |
| SVOAX | SEI Instl Mngd Managed Volatility Cl A | 3,744 | $64.06M | 0.0% | $17110.04 | $15818.60 | — | Mutual Fund | 783925480 |
| — | Ingersoll Rand Plc | 2,004 | $63.88M | 0.0% | $31878.74 | $31878.74 | — | Common Stock | G47791101 |
| DHR | DANAHER CORP DEL | 930 | $63.86M | 0.0% | $68668.82 * | $37.82 | +10.1% | COM | 235851102 |
| — | Ivy Fds Managed Intl Opptys Fd Cl A | 6,777 | $63.5M | 0.0% | $9370.52 | $9799.77 | — | Mutual Fund | 465898229 |
| LMNVX | Legg Mason Glbl Asset Mgmt Cap Val Cl I | 841 | $63.26M | 0.0% | $75224.73 | $75053.32 | — | Mutual Fund | 524686573 |
| PSK | Spdr Ser Trust Wells Fargo Pfd Stk Etf | 1,370 | $63.12M | 0.0% | $46075.91 * | $45.16 | +2.0% | ETF | 78464A292 |
| — | Neuberger Berman Absolute Return Mlt Cl | 6,343 | $63.11M | 0.0% | $9949.24 | $10139.54 | — | Mutual Fund | 64128R855 |
| — | Allianz Funds Multi Strat Tr Agic Cl A | 3,227 | $62.73M | 0.0% | $19438.49 | $21250.00 | — | Mutual Fund | 01880B645 |
| HQIAX | Hartford MF Equity Income Fd Cl A | 3,488 | $62.64M | 0.0% | $17958.72 | $16911.41 | — | Mutual Fund | 416648889 |
| — | Mainstay Cushing Renaissance Adv Cl I | 3,487 | $62.6M | 0.0% | $17952.11 | $16909.40 | — | Mutual Fund | 56064B449 |
| — | Catalyst Macro Strategy Cl I | 6,264 | $62.57M | 0.0% | $9989.30 | $9989.30 | — | Mutual Fund | 62827M672 |
| — | Bank Amer Corp Dep Sh Rpstg Pfd Ser IV | 2,741 | $62.3M | 0.0% | $22730.03 | $22730.03 | — | Preferred Stock | 060505583 |
| — | JPMorgan Chase Co Non Cuml Repstg Ser P | 2,383 | $62.27M | 0.0% | $26131.35 | $25993.03 | — | Preferred Stock | 46637G124 |
| CAIFX | Capital Income Bldr Inc Cl F2 | 1,060 | $62.27M | 0.0% | $58744.34 | $55795.28 | — | Mutual Fund | 140194101 |
| — | Taser International Inc | 2,500 | $62.2M | 0.0% | $24880.00 | $17290.00 | — | Common Stock | 87651B104 |
| CB | Chubb Ltd | 948 | $62.02M | 0.0% | $65420.89 * | $103.60 | +6.6% | Common Stock | H1467J104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,392 | $61.83M | 0.0% | $14077.19 * | $35.07 | -3.9% | CONSUMR DISCRE | 33734X101 |
| HAINX | Harbor International Fd Instl Cl | 1,045 | $61.37M | 0.0% | $58725.36 | $59412.36 | — | Mutual Fund | 411511306 |
| — | Pimco Fds Mgt Low Duration Fd Cl D | 6,206 | $61.32M | 0.0% | $9880.60 | $9880.60 | — | Mutual Fund | 693391732 |
| — | Prudential Jennison Focus Fd Cl Z | 4,005 | $61.16M | 0.0% | $15271.66 | $15921.60 | — | Mutual Fund | 74440G404 |
| HLGEX | JP Morgan Tr II Div Mid Cap Gwth Select | 2,302 | $61.06M | 0.0% | $26523.46 | $27453.52 | — | Mutual Fund | 4812C1710 |
| — | JPMorgan Chase Bank NA Efficnt Plus CD | 61,000 | $61M | 0.0% | $1000.00 | $1000.00 | — | CD IAM Act/365U | 48125YP65 |
| SCMBX | Deutsche Managed Municipal Bond Cl S | 6,365 | $60.91M | 0.0% | $9569.84 | $9330.17 | — | Mutual Fund | 25158T848 |
| ORCL | ORACLE CORP | 2,034 | $60.77M | 0.0% | $29879.06 * | $35.19 | +0.8% | COM | 68389X105 |
| NEFZX | Loomis Sayles Fds II Strategic Inc Cl A | 4,239 | $60.75M | 0.0% | $14330.50 | $13903.23 | — | Mutual Fund | 543487284 |
| BLPAX | American Balanced Port Cl A | 4,572 | $60.58M | 0.0% | $13250.87 | $13250.88 | — | Mutual Fund | 02630Y265 |
| — | Liberty Media Corp Del Ser C Siriusxm | 3,920 | $60.57M | 0.0% | $15450.51 | $15450.51 | — | Common Stock | 531229607 |
| — | TIME WARNER INC | 1,632 | $60.44M | 0.0% | $37031.86 | $33780.87 | — | COM NEW | 887317303 |
| KMI | Kinder Morgan Inc De | 6,113 | $60.33M | 0.0% | $9868.80 * | $15.25 | -24.7% | Common Stock | 49456B101 |
| — | EMC Corp Sr Note Bez | 66,000 | $60.08M | 0.0% | $910.36 | $910.36 | — | Corporate SemiU | 268648AN2 |
| — | Pimco Fds Pac Invt Mgmt Ser StockPlus | 7,381 | $60.08M | 0.0% | $8139.68 | $8139.68 | — | Mutual Fund | 693391708 |
| TSN | TYSON FOODS INC | 1,162 | $59.99M | 0.0% | $51630.81 * | $51.07 | +3.1% | CL A | 902494103 |
| — | ANADARKO PETE CORP | 2,250 | $59.99M | 0.0% | $26661.33 | $13383.59 | — | COM | 032511107 |
| — | Mobileye N V Amstelveen | 1,300 | $59.98M | 0.0% | $46140.00 | $18976.55 | — | Common Stock | N51488117 |
| PADZX | Prudential Invstmt Port 9 Absolute Cl Z | 6,303 | $59.75M | 0.0% | $9479.61 | $9479.61 | — | Mutual Fund | 74441J829 |
| OAKMX | Harris Assoc Oakmark Fd Cl I | 941 | $59.56M | 0.0% | $63299.68 | $62858.27 | — | Mutual Fund | 413838103 |
| — | AIM Invt Fds Invesco Sml Co Cl A | 3,790 | $59.47M | 0.0% | $15691.82 | $15561.87 | — | Mutual Fund | 00141T254 |
| — | Franklin Strat Flex Cap Growth Adv Cl | 1,322 | $59.3M | 0.0% | $44856.28 | $44856.28 | — | Mutual Fund | 354713463 |
| RWO | SPDR INDEX SHS FDS | 5,768 | $59.15M | 0.0% | $10255.37 * | $47.86 | +5.2% | DJ GLB RL ES ETF | 78463X749 |
| PHDAX | Pimco Fds High Yield Cl A | 6,917 | $59.01M | 0.0% | $8530.43 | $8458.88 | — | Mutual Fund | 693390379 |
| FXU | First Tr Exch Traded II Utilities Alpha | 5,047 | $58.87M | 0.0% | $11663.96 * | $25.62 | +5.5% | ETF | 33734X184 |
| ADI | Analog Devices Inc | 2,074 | $58.82M | 0.0% | $28361.62 * | $47.53 | -0.7% | Common Stock | 032654105 |
| VWUSX | Vanguard Inc US Growth Portfolio | 2,041 | $58.81M | 0.0% | $28814.80 | $29256.67 | — | Mutual Fund | 921910105 |
| PDCZX | Prudential Invst Target Conserv All ClZ | 6,193 | $58.46M | 0.0% | $9439.53 | $9049.57 | — | Mutual Fund | 74442X504 |
| — | Powershares Value Line Port | 4,700 | $58.41M | 0.0% | $12427.45 | $7725.39 | — | ETF | 73935X682 |
| MAT | Mattel Inc | 4,638 | $58.32M | 0.0% | $12574.60 * | $24.98 | +25.3% | Common Stock | 577081102 |
| — | Nuveen Invt Tr II Symphony Larg A | 1,767 | $58.31M | 0.0% | $33001.13 | $33136.44 | — | Mutual Fund | 67065W449 |
| — | SPDR SERIES TRUST | 9,057 | $58.05M | 0.0% | $6409.08 | $11920.23 | — | BRC HGH YLD BD | 78464A417 |
| LEGAX | Columbia Fds Tr I Large Cap Growth Cl A | 1,805 | $57.9M | 0.0% | $32078.12 | $33358.45 | — | Mutual Fund | 19765P695 |
| LNT | Alliant Energy Corp | 2,919 | $57.5M | 0.0% | $19699.90 * | $26.18 | +12.5% | Common Stock | 018802108 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,555 | $57.33M | 0.0% | $36870.74 * | $53.99 | +7.0% | COM | 674599105 |
| OISGX | Optimum Small Cap Growth Fd Cl Instl | 4,764 | $57.17M | 0.0% | $12000.21 | $12112.26 | — | Mutual Fund | 246118780 |
| — | Goldman Sachs Group Inc Dep Shs Repstg | 2,174 | $56.9M | 0.0% | $26173.87 | $26176.36 | — | Preferred Stock | 38145G209 |
| — | Lancaster Cnty PA Bam BE Ptc | 50,000 | $56.69M | 0.0% | $1133.78 | $1085.24 | — | Municipal BondU | 514040K94 |
| — | Oppenheimer Rochester Natl Muni Fd Cl A | 7,652 | $56.39M | 0.0% | $7369.71 | $7369.71 | — | Mutual Fund | 683940308 |
| NPFFX | New Perspective Fd Inc Cl F 1 | 1,602 | $56.38M | 0.0% | $35196.00 | $35196.00 | — | Mutual Fund | 648018406 |
| JVASX | JP Morgan Tr I Value Advantge Fd Select | 1,952 | $56.34M | 0.0% | $28862.70 | $28279.25 | — | Mutual Fund | 4812A2595 |
| RLESX | Russell Invt Co US Small Mid Cap Cl S | 2,103 | $56.27M | 0.0% | $26759.39 | $26627.92 | — | Mutual Fund | 782494520 |
| — | Fedl Natl Mtg Assn Note | 55,000 | $56.26M | 0.0% | $1022.85 | $1022.85 | — | Agency P2U | 3136G03S8 |
| — | Portola Pharmaceuticals Inc | 4,760 | $56.22M | 0.0% | $11811.76 | $11811.76 | — | Common Stock | 737010108 |
| — | DFA Invt Dimensions TA US Core Eqty 2 | 4,002 | $56.02M | 0.0% | $13998.75 | $13998.75 | — | Mutual Fund | 233203314 |
| — | Express Scripts Hldg Company | 1,441 | $55.92M | 0.0% | $38805.00 | $21461.04 | — | Common Stock | 30219G108 |
| — | FS Invt Corp Note | 55,000 | $55.88M | 0.0% | $1015.98 | $1015.98 | — | Corporate SemiU | 302635AC1 |
| HLIPX | JP Morgan Tr II Core Plus Bond Fd Slct | 6,646 | $55.69M | 0.0% | $8379.48 | $8050.36 | — | Mutual Fund | 4812C0845 |
| IJT | ISHARES TR | 699 | $55.64M | 0.0% | $79593.71 * | $63.42 | +1.2% | SP SMCP600GR ETF | 464287887 |
| — | Municipal Energy Agy Of NE Pwr Supply | 50,000 | $55.62M | 0.0% | $1112.30 | $1140.44 | — | Municipal BondU | 625914GP5 |
| — | JPMorgan Chase Bank ETF Efficiente 5 CD | 55,000 | $55.44M | 0.0% | $1008.00 | $949.40 | — | CD IAM Act/365U | 48125TZB4 |
| GSZIX | Goldman Sachs Strategic Income Fd Cl In | 5,896 | $55.24M | 0.0% | $9369.23 | $9619.58 | — | Mutual Fund | 38145C646 |
| SEEGX | JP Morgan Tr II Lrg Cap Growth Fd Slct | 1,667 | $55.13M | 0.0% | $33072.59 | $35595.95 | — | Mutual Fund | 4812C0530 |
| — | SPECTRA ENERGY CORP | 5,101 | $55.04M | 0.0% | $10790.83 | $10175.99 | — | COM | 847560109 |
| — | Oppenheimer Strategic Income Fund Cl A | 14,153 | $54.91M | 0.0% | $3879.95 | $3789.89 | — | Mutual Fund | 68380K102 |
| WSM | WILLIAMS SONOMA INC | 2,100 | $54.79M | 0.0% | $26091.43 * | $21.90 | -5.3% | COM | 969904101 |
| SGIIX | First Eagle Fds Inc Global Fd Cl I | 993 | $54.74M | 0.0% | $55121.85 | $51853.82 | — | Mutual Fund | 32008F606 |
| VNVYX | Natixis Funds Trust Ii Vaughan Nelson Y | 2,825 | $54.53M | 0.0% | $19301.95 | $19945.12 | — | Mutual Fund | 63872T828 |
| AQRNX | AQR Funds Risk Parity Fd Cl N | 5,425 | $54.52M | 0.0% | $10050.69 | $10050.69 | — | Mutual Fund | 00203H834 |
| — | Waddell Reed Core Invt Fund Cl A | 8,945 | $54.47M | 0.0% | $6089.88 | $6117.97 | — | Mutual Fund | 930057104 |
| — | Morgan Stanley Inst US Real Estate Cl P | 2,842 | $54.28M | 0.0% | $19098.17 | $19098.17 | — | Mutual Fund | 61744J457 |
| PH | PARKER HANNIFIN CORP | 1,110 | $54.09M | 0.0% | $48730.63 * | $96.45 | -3.4% | COM | 701094104 |
| — | Omaha NE Pub Facs Corp Lse Rev Baseball | 50,000 | $54.06M | 0.0% | $1081.14 | $1064.84 | — | Municipal BondU | 681785ET4 |
| LTEBX | Limited Term Tax Exempt Bd Amer Cl A | 3,366 | $54.02M | 0.0% | $16047.83 | $16047.83 | — | Mutual Fund | 532726106 |
| RINTX | Russell Invt Co Intl Dev Mrkts Fd Cl S | 1,670 | $53.95M | 0.0% | $32308.38 | $32549.01 | — | Mutual Fund | 782494488 |
| SNA | SNAP ON INC | 809 | $53.73M | 0.0% | $66419.04 * | $125.00 | +0.3% | COM | 833034101 |
| — | JPMorgan Chase Bk ETF Efficient 5 34 CD | 50,000 | $53.73M | 0.0% | $1074.60 | $1008.20 | — | CD IAM Act/365U | 48124JTC2 |
| — | Schroder Absolute Return Emd Currency | 5,308 | $53.72M | 0.0% | $10119.63 | $9189.71 | — | Mutual Fund | 808090633 |
| VFINX | Vanguard 500 Index Portfolio | 277 | $53.65M | 0.0% | $193664.26 | $190276.98 | — | Mutual Fund | 922908108 |
| — | Vanguard Morgan Growth Fund | 2,187 | $53.59M | 0.0% | $24502.51 | $24502.52 | — | Mutual Fund | 921928107 |
| NPSRX | Nuveen Invt V Pfd Securities Cl I | 3,185 | $53.51M | 0.0% | $16801.57 | $16801.57 | — | Mutual Fund | 670700400 |
| TEGYX | Touchstone strategic Tr Mid Cap Growt | 2,240 | $53.5M | 0.0% | $23884.38 | $24220.19 | — | Mutual Fund | 89154X534 |
| — | Catalyst Hedged Futures Strtgy Cl A | 4,684 | $53.45M | 0.0% | $11410.33 | $11410.33 | — | Mutual Fund | 62827M821 |
| DHS | Wisdomtree Trust High Yielding Equity | 800 | $53.38M | 0.0% | $66720.00 * | $59.09 | +12.9% | ETF | 97717W208 |
| — | Morgan Stanley Instl US Real Estate ClA | 2,722 | $53.34M | 0.0% | $19596.99 | $17861.27 | — | Mutual Fund | 61744J671 |
| LLY | Lilly Eli and Company | 850 | $53.17M | 0.0% | $62552.94 * | $69.71 | -3.5% | Common Stock | 532457108 |
| — | Nebraska Pub Pwr Dist Rev Rfdg Genl | 50,000 | $53.15M | 0.0% | $1063.08 | $1063.08 | — | Municipal BondU | 63968AJ48 |
| — | Nebraska Invt Fin Auth Sngl Fam | 50,000 | $53.09M | 0.0% | $1061.70 | $1044.88 | — | Municipal BondU | 63968MJE0 |
| — | Weitz Funds Hickory Fund | 1,102 | $53M | 0.0% | $48092.56 | $46262.25 | — | Mutual Fund | 94904P500 |
| SGOVX | First Eagle Fds Inc Overseas Fd Cl A | 2,277 | $52.87M | 0.0% | $23220.90 | $23102.70 | — | Mutual Fund | 32008F101 |
| LTMIX | Thornburg Limited Term Muni Fund Cl I | 3,591 | $52.86M | 0.0% | $14719.58 | $14550.99 | — | Mutual Fund | 885215434 |
| KMX | CARMAX INC | 1,275 | $52.72M | 0.0% | $41346.67 * | $57.08 | -14.1% | COM | 143130102 |
| GAOSX | JPMorgan Global Alloc Select CL | 3,265 | $52.63M | 0.0% | $16119.45 | $16119.45 | — | Mutual Fund | 48121L692 |
| MERDX | Meridian Fund Income | 1,606 | $52.51M | 0.0% | $32694.27 | $32694.27 | — | Mutual Fund | 589619105 |
| LVOAX | Lord Abbett Secs Tr Value Opps Fd Cl A | 2,818 | $52.5M | 0.0% | $18630.23 | $17649.71 | — | Mutual Fund | 54400A100 |
| VFSUX | Vanguard Short Term Invst Gr Fd Amiral | 4,874 | $52.49M | 0.0% | $10770.00 | $10770.00 | — | Mutual Fund | 922031836 |
| — | JPMorgan Chase Co Cap Buf Ret Enh Nt | 55,000 | $52.45M | 0.0% | $953.71 | $953.71 | — | CorporateMthlyU | 48128GSA9 |
| BWX | SPDR SERIES TRUST | 3,395 | $52.32M | 0.0% | $15410.31 * | $26.55 | +7.6% | BRCLYS INTL ETF | 78464A516 |
| EDOG | Alps Emerging Sector Dividend Gods ETF | 4,816 | $52.25M | 0.0% | $10849.46 | $24.18 | — | ETF | 00162Q668 |
| PEGZX | Prudential Jennison Mid Cap Fd Cl Z | 1,445 | $52.24M | 0.0% | $36155.71 | $35982.66 | — | Mutual Fund | 74441C808 |
| FKDNX | Franklin Cust Inc Dynatech Ser Cl A | 1,109 | $52.22M | 0.0% | $47089.27 | $47089.27 | — | Mutual Fund | 353496201 |
| VOO | Vanguard SP 500 Index ETF | 271 | $52.17M | 0.0% | $192512.92 * | $189.14 | +1.6% | ETF | 922908363 |
| — | Powershares Ftse Rafi US 1000 Port | 1,150 | $52.1M | 0.0% | $45305.22 | $25930.72 | — | ETF | 73935X583 |
| — | Coach Inc | 2,550 | $52M | 0.0% | $20390.59 | $20874.49 | — | Common Stock | 189754104 |
| — | OAKTREE CAP GROUP LLC | 2,519 | $51.77M | 0.0% | $20551.01 | $20551.01 | — | UNIT CL A | 674001201 |
| BTI | British Amern Tobacco Plc Spons ADR 25P | 1,025 | $51.74M | 0.0% | $50481.95 * | $113.85 | +13.7% | ADR | 110448107 |
| — | La Paz Cnty AZ Ida Idr Rfdg Sr Lien Rev | 50,000 | $51.73M | 0.0% | $1034.58 | $1027.21 | — | Municipal BondU | 50375EBA8 |
| — | Platform Specialty Prods Corp | 12,690 | $51.65M | 0.0% | $4070.45 | $4243.06 | — | Common Stock | 72766Q105 |
| — | LVIP American Grwth Inc Lincoln Natl | 2,492 | $51.49M | 0.0% | $20660.51 | $20660.51 | — | VarAnnuity AS01 | LAGI560F |
| DGEIX | Dimensional Invt Grp Glbl Eqty Instl Cl | 2,877 | $51.43M | 0.0% | $17877.30 | $17593.66 | — | Mutual Fund | 25434D674 |
| SNY | SANOFI | 2,454 | $51.4M | 0.0% | $20945.80 * | $41.98 | -0.3% | SPONSORED ADR | 80105N105 |
| — | Ringgold PA Sch Dist Agm BE BQ St Int | 50,000 | $51.38M | 0.0% | $1027.56 | $1003.48 | — | Municipal BondU | 766809RJ8 |
| — | CBS Corp Cl B | 943 | $51.34M | 0.0% | $54440.08 | $16555.20 | — | Common Stock | 124857202 |
| ADANX | AQR Funds Diversified Arbitrage Fd N | 5,582 | $51.3M | 0.0% | $9190.61 | $9192.16 | — | Mutual Fund | 00203H107 |
| — | Lincoln National LVIP Ssga SP 500 Index | 2,611 | $51.27M | 0.0% | $19637.30 | $19013.81 | — | VarAnnuity AS01 | LNBC559B |
| — | High Point NC Public Imprvmnt Series B | 50,000 | $51.17M | 0.0% | $1023.42 | $1023.42 | — | Municipal BondU | 429740P80 |
| — | NC Infra Fin Corp Ctf Partn NC Repair | 50,000 | $51.1M | 0.0% | $1022.10 | $1022.10 | — | Municipal BondU | 65820QGW7 |
| — | Abbott Labs Sr Note | 50,000 | $51.03M | 0.0% | $1020.66 | $1020.66 | — | Corporate SemiU | 002824BB5 |
| — | Pioneer Strategic Income Fund Class Y | 4,829 | $50.95M | 0.0% | $10549.80 | $10549.80 | — | Mutual Fund | 723884409 |
| BAMPX | BlackRock II Moderate Prepared Port ClA | 4,690 | $50.88M | 0.0% | $10849.47 | $10849.47 | — | Mutual Fund | 091937151 |
| NVS | NOVARTIS A G | 1,230 | $50.78M | 0.0% | $41287.80 * | $90.09 | -8.4% | SPONSORED ADR | 66987V109 |
| — | BlackRock Muni Bd High Yld Bd Cl A | 5,097 | $50.77M | 0.0% | $9960.96 | $9517.53 | — | Mutual Fund | 09253C785 |
| — | Leucadia Natl Corp Sr Note | 50,000 | $50.77M | 0.0% | $1015.38 | $1015.38 | — | Corporate SemiU | 527288BE3 |
| VIMSX | Vanguard Mid Cap Stock Port Inv Shs | 1,504 | $50.74M | 0.0% | $33740.03 | $33740.03 | — | Mutual Fund | 922908843 |
| LHYFX | Lord Abbett High Yield Fd Cl F | 7,068 | $50.74M | 0.0% | $7179.54 | $6880.32 | — | Mutual Fund | 54400N508 |
| PPSIX | Principal Invs Pfd Securities Instl Cl | 5,019 | $50.69M | 0.0% | $10100.42 | $10099.31 | — | Mutual Fund | 74253Q416 |
| ADM | Archer Daniels Midland Company | 1,511 | $50.34M | 0.0% | $33312.38 * | $29.99 | +8.0% | Common Stock | 039483102 |
| TEDIX | Mutual Series Discovery Fund Cl A | 1,739 | $50.27M | 0.0% | $28910.29 | $28910.29 | — | Mutual Fund | 628380859 |
| TWCUX | American Century Ultra Fd Inv Class | 1,462 | $50.24M | 0.0% | $34363.20 | $34363.20 | — | Mutual Fund | 025083882 |
| PPGNX | Pimco Funds Gnma Fund Cl P | 4,392 | $50.16M | 0.0% | $11419.63 | $11322.61 | — | Mutual Fund | 72201M743 |
| — | Fedl Home Loan Bank Bond | 50,000 | $50.08M | 0.0% | $1001.54 | $1001.54 | — | Agency P2U | 3130A85C3 |
| — | Tennessee Valley Auth Electronotes Semi | 50,000 | $50.07M | 0.0% | $1001.36 | $1001.36 | — | Corporate SemiU | 88059TFP1 |
| — | Pending AI Purchase | 50,000 | $50M | 0.0% | $1000.00 | $1000.00 | — | Common Stock | 9507442 |
| BIZD | Vaneck Vectors BDC Income ETF | 3,000 | $49.98M | 0.0% | $16660.00 * | $16.30 | +2.2% | ETF | 92189F411 |
| — | Oppenheimer Intl Small Company Fd Cl Y | 1,376 | $49.88M | 0.0% | $36247.09 | $36591.87 | — | Mutual Fund | 68380U506 |
| — | Lincoln Natl Corp Ind Sr Note | 50,000 | $49.66M | 0.0% | $993.14 | $993.14 | — | Corporate SemiU | 534187BE8 |
| RF | Regions Financial Corp | 11,646 | $49.6M | 0.0% | $4259.32 * | $6.40 | -5.7% | Common Stock | 7591EP100 |
| CLNE | CLEAN ENERGY FUELS CORP | 30,850 | $49.42M | 0.0% | $1601.91 * | $4.87 | -28.7% | COM | 184499101 |
| VVIAX | Vanguard Index Tr Value Index Fd Admrl | 1,490 | $49.4M | 0.0% | $33157.05 | $31830.09 | — | Mutual Fund | 922908678 |
| LISFX | Lord Abbett Muni Incm Tr Int Tax Cl F | 4,418 | $49.31M | 0.0% | $11160.25 | $10879.70 | — | Mutual Fund | 543912794 |
| ARTSX | Artisan Fds Small Cap Fund | 1,803 | $49.3M | 0.0% | $27341.65 | $27207.42 | — | Mutual Fund | 04314H105 |
| — | Pimco Fds Global Advantage Strat Cl P | 4,796 | $49.11M | 0.0% | $10240.41 | $10126.09 | — | Mutual Fund | 72201P886 |
| — | Federal Home Ln Mtg Corp Deb | 60,000 | $48.7M | 0.0% | $811.67 | $811.67 | — | FHLMC U | 3134A2HG6 |
| — | WHITEWAVE FOODS CO | 1,066 | $48.49M | 0.0% | $45488.74 | $12264.79 | — | COM | 966244105 |
| MWTIX | Metropolitan West Total Return Bd Cl I | 4,394 | $48.29M | 0.0% | $10989.08 | $10929.41 | — | Mutual Fund | 592905509 |
| FLPSX | Fidelity Puritan Tr Low Priced Stock Fd | 1,006 | $48.23M | 0.0% | $47942.35 | $47942.35 | — | Mutual Fund | 316345305 |
| FDAAX | Franklin Invs Fltg Rate Daily Acces Adv | 5,637 | $48.14M | 0.0% | $8539.83 | $8539.83 | — | Mutual Fund | 353612781 |
| — | Pacific Life Ltd Dur High Incm Adv Cl | 5,397 | $48.09M | 0.0% | $8910.69 | $8910.69 | — | Mutual Fund | 69448A730 |
| — | Putnam Investors Fd Income | 2,274 | $47.8M | 0.0% | $21021.55 | $21021.55 | — | Mutual Fund | 746809102 |
| SYF | SYNCHRONY FINL | 3,735 | $47.75M | 0.0% | $12784.47 * | $23.32 | -13.5% | COM | 87165B103 |
| HSY | HERSHEY CO | 840 | $47.71M | 0.0% | $56802.38 * | $73.66 | +23.0% | COM | 427866108 |
| AMEFX | Income Fund of America Inc Cl F2 | 2,243 | $47.6M | 0.0% | $21222.47 | $21222.47 | — | Mutual Fund | 453320822 |
| MWTRX | Metropolitan West Total Return Bd Cl M | 4,323 | $47.51M | 0.0% | $10989.13 | $10989.13 | — | Mutual Fund | 592905103 |
| — | Syngenta Fin Nv Gtd Note | 45,000 | $47.31M | 0.0% | $1051.40 | $1051.40 | — | Corporate SemiU | 87164KAA2 |
| — | ROYAL DUTCH SHELL PLC | 1,686 | $47.25M | 0.0% | $28023.72 | $18258.08 | — | SPON ADR B | 780259107 |
| LCCAX | Columbia Fds Tr I Common Stock Cl A | 2,205 | $47.15M | 0.0% | $21383.22 | $21383.22 | — | Mutual Fund | 19765P109 |
| — | Mainstay US Equity Opportunities Cl I | 5,566 | $46.92M | 0.0% | $8429.39 | $8429.39 | — | Mutual Fund | 56063U729 |
| ANCFX | Fundamental Investors Inc Cl A | 900 | $46.78M | 0.0% | $51977.78 | $51368.22 | — | Mutual Fund | 360802102 |
| FBT | First Tr Exch Traded Amex Biotechnology | 522 | $46.69M | 0.0% | $89440.61 * | $107.67 | -16.9% | ETF | 33733E203 |
| — | Natl Oilwell Inc Sr Note | 50,000 | $46.63M | 0.0% | $932.58 | $932.58 | — | Corporate SemiU | 637071AJ0 |
| SLV | iShares Silver Trust | 3,970 | $46.47M | 0.0% | $11706.05 * | $14.58 | +22.5% | ETF | 46428Q109 |
| — | TORCHMARK CORP | 1,500 | $46.41M | 0.0% | $30940.67 | $30940.67 | — | COM | 891027104 |
| TSTIX | Transamerica Funds Short Term Bnd Cl I | 4,612 | $46.26M | 0.0% | $10030.36 | $9920.36 | — | Mutual Fund | 893962134 |
| LKQ | LKQ Corp | 2,900 | $46.01M | 0.0% | $15865.86 * | $29.16 | -2.4% | Common Stock | 501889208 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,822 | $45.83M | 0.0% | $25155.32 * | $19.28 | +10.2% | COM | 595017104 |
| IDOG | Alps Intl Sector Div Dogs ETF | 6,146 | $45.29M | 0.0% | $7369.35 * | $26.45 | -12.0% | ETF | 00162Q718 |
| ASIAX | AIM Intl Mut Fd Inves Asia Pacific Cl A | 1,499 | $45.16M | 0.0% | $30125.42 | $30125.42 | — | Mutual Fund | 008882888 |
| VHCAX | Vanguard Horizon Capital Opportunity | 397 | $44.96M | 0.0% | $113241.81 | $113241.81 | — | Mutual Fund | 922038500 |
| PHSAX | Pimco Funds High Yield Spectrum Fd Cl A | 4,758 | $44.92M | 0.0% | $9440.31 | $9279.21 | — | Mutual Fund | 72201W600 |
| — | Barclays Bank DE Bskt 10 Com Stks CD | 45,000 | $44.86M | 0.0% | $996.91 | $996.91 | — | CD IAM Act/365U | 06740AMU0 |
| — | Cerner Corp | 934 | $44.78M | 0.0% | $47944.33 | $57682.46 | — | Common Stock | 156782104 |
| ICEIX | Ivy Funds International Core Equity I | 2,806 | $44.64M | 0.0% | $15910.19 | $15910.19 | — | Mutual Fund | 465899706 |
| BIP | Brookfield Infrastructure Partners Unit | 2,074 | $44.63M | 0.0% | $21519.77 | $22286.20 | — | Common Stock | G16252101 |
| — | COLUMBIA PPTY TR INC | 4,166 | $44.62M | 0.0% | $10710.75 | $6046.57 | — | COM NEW | 198287203 |
| — | Oppenheimer Rising Dividends Fd Cl A | 2,412 | $44.42M | 0.0% | $18417.50 | $18507.46 | — | Mutual Fund | 68380H109 |
| HDV | ISHARES TR | 902 | $44.06M | 0.0% | $48849.22 * | $15.71 | +4.6% | CORE HIGH DV ETF | 46429B663 |
| FBTIX | Fidelity Adv VII Biotechnology Instl Cl | 2,179 | $44.03M | 0.0% | $20207.89 | $26741.68 | — | Mutual Fund | 315918466 |
| FACDX | Fidelity Adv VII Health Care Fd Cl A | 1,220 | $43.66M | 0.0% | $35783.61 | $35896.71 | — | Mutual Fund | 315918847 |
| — | Blackrock Natl Muni Tr | 4,804 | $43.42M | 0.0% | $9037.89 | $9037.89 | — | Common Stock | 09249H104 |
| ESNT | ESSENT GROUP LTD | 3,970 | $43.34M | 0.0% | $10915.87 * | $18.77 | +4.0% | COM | G3198U102 |
| COR | Amerisource Bergen Corp | 1,346 | $43.32M | 0.0% | $32186.48 * | $62.91 | -5.6% | Common Stock | 03073E105 |
| PFTPX | Pimco Funds Floating Income Fd Cl P | 5,469 | $43.31M | 0.0% | $7919.91 | $7858.96 | — | Mutual Fund | 72201M792 |
| XLB | SELECT SECTOR SPDR TR | 1,098 | $43.24M | 0.0% | $39383.42 * | $22.29 | +4.0% | SBI MATERIALS | 81369Y100 |
| — | Block Finl LLC Gtd Note BE | 40,000 | $43.21M | 0.0% | $1080.30 | $1080.30 | — | Corporate SemiU | 093662AE4 |
| — | Hewlett Packard Company Global Note | 40,000 | $43.21M | 0.0% | $1080.17 | $1080.17 | — | Corporate SemiU | 428236BV4 |
| TRV | TRAVELERS COMPANIES INC | 1,056 | $43.06M | 0.0% | $40772.73 * | $87.36 | +10.7% | COM | 89417E109 |
| — | Advisors Sr Var Rt Incm 2014 2 UT | 5,714 | $42.85M | 0.0% | $7499.30 | $7499.30 | — | Unit Trust | 00772F318 |
| DFSTX | DFA Invt Dimensions US Small Cap Port | 1,463 | $42.72M | 0.0% | $29203.01 | $29203.01 | — | Mutual Fund | 233203843 |
| ABALX | American Balanced Fund Inc Cl A | 1,729 | $42.6M | 0.0% | $24639.10 | $24639.10 | — | Mutual Fund | 024071102 |
| TWHIX | American Century Heritage | 1,992 | $42.58M | 0.0% | $21377.51 | $21377.51 | — | Mutual Fund | 025083791 |
| — | Potash Corp of Saskatchewan Inc | 6,016 | $42.53M | 0.0% | $7070.31 | $5570.41 | — | Common Stock | 73755L107 |
| MANLX | BlackRock Muni National Muni Fd Instl | 3,771 | $42.35M | 0.0% | $11230.97 | $11004.14 | — | Mutual Fund | 09253C876 |
| NMSCX | Columbia Fds Tr Small Cap Index Fd Cl Z | 2,003 | $42.17M | 0.0% | $21054.92 | $20205.13 | — | Mutual Fund | 19765J814 |
| VEU | Vangaurd International Equity Index Fds | 5,710 | $42.02M | 0.0% | $7359.89 * | $43.97 | -2.6% | ETF | 922042775 |
| LBNDX | Lord Abbett Bond Debenture Fund Cl A | 5,473 | $41.93M | 0.0% | $7660.70 | $7405.69 | — | Mutual Fund | 544004104 |
| NBGAX | Neuberger Berman Equity Genesis Assets | 1,804 | $41.85M | 0.0% | $23200.11 | $21990.58 | — | Mutual Fund | 64122M605 |
| — | Monogram Residential Trust Inc | 26,108 | $41.83M | 0.0% | $1602.31 | $1602.31 | — | Common Stock | 60979P105 |
| — | BT Group Plc ADR | 3,018 | $41.79M | 0.0% | $13846.59 | $6111.36 | — | ADR | 05577E101 |
| SHYAX | SEI Intl High Yield Bond Portfolio Cl A | 6,073 | $41.78M | 0.0% | $6880.45 | $6580.44 | — | Mutual Fund | 783925647 |
| — | Fidelity Adv II Advisor Balanced Cl T | 2,222 | $41.69M | 0.0% | $18763.73 | $18399.19 | — | Mutual Fund | 315807404 |
| TRSAX | T Rowe Price Growth Stock Fd Adv Cl | 841 | $41.61M | 0.0% | $49480.38 | $49480.38 | — | Mutual Fund | 741479208 |
| SDY | SPDR SERIES TRUST | 997 | $41.5M | 0.0% | $41622.87 * | $81.30 | +3.2% | S&P DIVID ETF | 78464A763 |
| — | Columbia Acorn Tr USA Cl A | 2,330 | $41.46M | 0.0% | $17792.70 | $20249.33 | — | Mutual Fund | 197199508 |
| QMNIX | AQR Equity Market Neutral Cl I | 3,594 | $41.36M | 0.0% | $11509.18 | $11509.18 | — | Mutual Fund | 00191K799 |
| — | Ladenburg Thalmann Financial Services | 34,830 | $41.14M | 0.0% | $1181.17 | $604.45 | — | Common Stock | 50575Q102 |
| IGFFX | International Growth Income Fund Cl F2 | 1,476 | $41.07M | 0.0% | $27823.17 | $28352.98 | — | Mutual Fund | 45956T501 |
| — | FNMA Note BE | 40,000 | $41.02M | 0.0% | $1025.38 | $1025.38 | — | Agency P2U | 3136G05J6 |
| — | Magellan Midstream Ptnrs Unit Repstg | 1,078 | $41.01M | 0.0% | $38046.38 | $25302.26 | — | Common Stock | 559080106 |
| — | Goldman Sachs Grp Inc Dep Sh Repstg Pfd | 1,977 | $40.97M | 0.0% | $20722.81 | $20525.52 | — | Preferred Stock | 38144G804 |
| — | Virtus Insight Tr Emrg Mkt Opps Cl I | 4,205 | $40.96M | 0.0% | $9740.78 | $8959.26 | — | Mutual Fund | 92828T889 |
| — | Goldman Sachs Group Inc Buffered Nt | 42,000 | $40.94M | 0.0% | $974.69 | $1000.00 | — | CorporateMthlyU | 38148TK65 |
| — | Capital One Bank USA NA Sub Note | 40,000 | $40.91M | 0.0% | $1022.80 | $1000.85 | — | Corporate SemiU | 140420NB2 |
| NWBI | Northwest Bancshares Inc Md | 2,746 | $40.72M | 0.0% | $14829.93 * | $7.68 | +12.9% | Common Stock | 667340103 |
| — | Bank America Corp Sub Note | 40,000 | $40.72M | 0.0% | $1018.00 | $1018.00 | — | Corporate SemiU | 06051GFM6 |
| CWGIX | Capital World Growth Income Fd Cl A | 931 | $40.5M | 0.0% | $43502.69 | $43455.95 | — | Mutual Fund | 140543109 |
| — | Lancaster Cnty NE Sch Dist 1 Lincoln | 36,250 | $40.42M | 0.0% | $1115.09 | $1115.09 | — | Municipal BondU | 514014MA4 |
| — | Oppenheimer Real Estate Fund Cl Y | 1,344 | $40.33M | 0.0% | $30010.42 | $30010.42 | — | Mutual Fund | 68382F507 |
| NEWFX | New World Fd Inc New Cl A | 789 | $40.31M | 0.0% | $51092.52 | $50013.98 | — | Mutual Fund | 649280104 |
| TWIEX | American Century International Grwth | 3,760 | $40.3M | 0.0% | $10719.41 | $10719.42 | — | Mutual Fund | 025086109 |
| — | JPMorgan Trust I Total Return Select Cl | 4,006 | $40.3M | 0.0% | $10059.91 | $9650.10 | — | Mutual Fund | 4812A4435 |
| — | Ingram Micro Inc Note | 40,000 | $40.24M | 0.0% | $1005.92 | $1005.92 | — | Corporate SemiU | 457153AF1 |
| MPC | Marathon Petroleum Corp | 2,605 | $40.18M | 0.0% | $15424.57 * | $30.23 | -6.6% | Common Stock | 56585A102 |
| — | SEI Institutional Managed Trust Cl A | 3,798 | $40.1M | 0.0% | $10558.72 | $10159.32 | — | Mutual Fund | 783925258 |
| — | FNMA Note | 40,000 | $40.06M | 0.0% | $1001.40 | $1001.40 | — | Agency P2U | 3136G3LM5 |
| — | Barclays Bank Plc Medium Term Note | 40,000 | $39.95M | 0.0% | $998.85 | $998.85 | — | Corporate SemiU | 06741RBA8 |
| — | PROSHARES TR | 4,335 | $39.79M | 0.0% | $9178.09 | $9178.08 | — | SHORT S&P 500 NE | 74347B425 |
| JCAPX | Janus Investment Fund Forty Fund Cl I | 1,355 | $39.73M | 0.0% | $29323.25 | $29323.25 | — | Mutual Fund | 47103A658 |
| PHYZX | Prudential High Yield Fund Inc Cl Z | 7,506 | $39.63M | 0.0% | $5280.18 | $5060.22 | — | Mutual Fund | 74440Y801 |
| — | Emc Corpnote Note | 40,000 | $39.36M | 0.0% | $984.00 | $984.00 | — | Corporate SemiU | 268648AP7 |
| NBHIX | Neuberger Berman Equity Funds Equ | 3,214 | $39.3M | 0.0% | $12228.38 | $11430.63 | — | Mutual Fund | 641224498 |
| RGCSX | Russell Invt Co Global Cr Strat Fd Cl S | 4,148 | $39.28M | 0.0% | $9470.11 | $9470.11 | — | Mutual Fund | 782494199 |
| NFFFX | New World Fd Inc New Cl F 2 | 766 | $39.13M | 0.0% | $51087.47 | $51087.47 | — | Mutual Fund | 649280823 |
| — | Oppenheimer Intl Growth Fund Cl Y | 1,115 | $39.03M | 0.0% | $35002.69 | $35159.15 | — | Mutual Fund | 68380L407 |
| QTENX | AQR Tm Emerging Multi Style Cl N | 4,586 | $39.02M | 0.0% | $8509.59 | $8509.59 | — | Mutual Fund | 00191K641 |
| — | LVIP American Growth Fund SV CL II | 1,906 | $38.96M | 0.0% | $20439.14 | $20338.77 | — | VarAnnuity AS01 | LAFG560E |
| — | Inovio Biomedical Corp | 8,400 | $38.85M | 0.0% | $4624.64 | $4624.64 | — | Common Stock | 45773H201 |
| IWB | ISHARES TR | 1,518 | $38.83M | 0.0% | $25579.71 * | $115.17 | +1.5% | RUS 1000 ETF | 464287622 |
| WMICX | Wasatch Advisors Micro Cap Fund | 5,856 | $38.82M | 0.0% | $6629.78 | $6629.78 | — | Mutual Fund | 936772508 |
| LBDFX | Lord Abbett Bond Deb Fund Inc Cl F | 5,075 | $38.82M | 0.0% | $7649.85 | $7389.84 | — | Mutual Fund | 544004609 |
| — | Avnet Inc Note BE | 35,000 | $38.75M | 0.0% | $1107.06 | $1107.06 | — | Corporate SemiU | 053807AQ6 |
| NEMAX | Neuberger Berman Eq Fds Emrg Mkt Cl A | 2,589 | $38.7M | 0.0% | $14948.24 | $14018.54 | — | Mutual Fund | 641224431 |
| AMECX | Income Fund of America Inc Cl A | 1,821 | $38.66M | 0.0% | $21227.35 | $20746.33 | — | Mutual Fund | 453320103 |
| XHNWX | Pioneer Diversified High Income Tr | 2,460 | $38.62M | 0.0% | $15700.00 | $15700.00 | — | Common Stock | 723653101 |
| — | Unilever Plc Spons ADR | 1,608 | $38.55M | 0.0% | $23975.12 | $9092.58 | — | ADR | 904767704 |
| MFEIX | MFS Ser Tr II Emerging Growth Cl I | 519 | $38.46M | 0.0% | $74102.12 | $74102.12 | — | Mutual Fund | 552985863 |
| — | AXA Russ 2000 5 Year 10 Bffr | 361 | $38.45M | 0.0% | $106520.78 | $106520.77 | — | VarAnntyAXA SCS | 040261913 |
| LBRDK | Liberty Broadband Corp Ser C | 1,276 | $38.32M | 0.0% | $30029.78 * | $53.64 | +4.7% | Common Stock | 530307305 |
| — | Fedl Farm Credit Bank Bond | 38,000 | $38.23M | 0.0% | $1005.95 | $1005.95 | — | Agency P2U | 3133EFJ32 |
| AIEMX | Alger Funds II Emerging Markets Cl I | 4,566 | $38.04M | 0.0% | $8330.71 | $8330.70 | — | Mutual Fund | 015566771 |
| — | FNMA Note | 38,000 | $38.03M | 0.0% | $1000.84 | $1000.84 | — | Agency P2U | 3136G1B81 |
| — | Roslyn NY Pub Impt Bam | 35,000 | $38.03M | 0.0% | $1086.51 | $1021.94 | — | Municipal BondU | 778170FG0 |
| — | TWITTER INC | 5,768 | $37.73M | 0.0% | $6542.13 | $5950.40 | — | COM | 90184L102 |
| ITHIX | Hartford MF Cap Appreciation Fd Cl I | 1,115 | $37.61M | 0.0% | $33730.04 | $34377.36 | — | Mutual Fund | 416649309 |
| IWM | ISHARES TR | 799 | $37.6M | 0.0% | $47065.08 * | $115.95 | -0.8% | RUSSELL 2000 ETF | 464287655 |
| CIEN | Ciena Corporation | 4,000 | $37.54M | 0.0% | $9384.50 * | $22.97 | -18.4% | Common Stock | 171779309 |
| APD | AIR PRODS & CHEMS INC | 528 | $37.47M | 0.0% | $70969.70 * | $105.36 | -1.1% | COM | 009158106 |
| ACN | Accenture Plc Ireland Cl A | 616 | $37.42M | 0.0% | $60743.51 * | $89.97 | +8.6% | Common Stock | G1151C101 |
| — | Maxim Intergrated Products Inc | 2,088 | $37.31M | 0.0% | $17870.69 | $17870.69 | — | Common Stock | 57772K101 |
| — | AXA SP 500 5 Year10 Buffr | 330 | $37.22M | 0.0% | $112793.94 | $112793.94 | — | VarAnntyAXA SCS | 040191913 |
| PMYAX | Putnam Funds Trust Multi Cap Core Cl A | 2,220 | $37.14M | 0.0% | $16731.08 | $16871.17 | — | Mutual Fund | 74676P888 |
| VUG | VANGUARD INDEX FDS | 709 | $37.13M | 0.0% | $52369.53 * | $17.88 | -0.1% | GROWTH ETF | 922908736 |
| — | Bank Amer Corp Dep Sh Rpstg PRFD SER 3 | 1,431 | $36.97M | 0.0% | $25831.59 | $25831.59 | — | Preferred Stock | 060505617 |
| — | Trovagene Inc | 8,150 | $36.92M | 0.0% | $4530.06 | $5346.63 | — | Common Stock | 897238309 |
| IEYYX | Ivy Fds Energy Fd Cl Y | 2,958 | $36.92M | 0.0% | $12481.07 | $11217.91 | — | Mutual Fund | 466000361 |
| — | Safeway Inc Note BE | 40,000 | $36.9M | 0.0% | $922.50 | $922.50 | — | Corporate SemiU | 786514BU2 |
| FMTIX | Franklin Moderate Allocation Fd Cl A | 2,545 | $36.85M | 0.0% | $14480.55 | $14480.55 | — | Mutual Fund | 35472P307 |
| CIGRX | Calamos Invt Tr New Intl Growth Cl A | 2,266 | $36.85M | 0.0% | $16262.14 | $16262.14 | — | Mutual Fund | 128119575 |
| MCK | McKesson Corporation | 394 | $36.81M | 0.0% | $93418.78 * | $164.96 | +5.0% | Common Stock | 58155Q103 |
| — | Jpmorgan Tr I Tax Aware Income Opp Fd | 3,602 | $36.78M | 0.0% | $10210.99 | $10139.51 | — | Mutual Fund | 48121L668 |
| — | JPMorgan Chase Bank NA Efficiente CD | 35,000 | $36.66M | 0.0% | $1047.43 | $985.00 | — | CD IAM Act/365U | 48125YLZ5 |
| TAIFX | American Tax Advantaged Inc Fd Cl F1 | 2,899 | $36.38M | 0.0% | $12548.12 | $12183.26 | — | Mutual Fund | 02630Y588 |
| — | AXA Russ 2000 1 Year 10 Pct Buff | 359 | $36.33M | 0.0% | $101197.77 | $101197.77 | — | VarAnntyAXA SCS | 040231713 |
| — | Oppenheimer Capital Income Fund A Sbi | 3,733 | $36.32M | 0.0% | $9730.51 | $9730.51 | — | Mutual Fund | 683793103 |
| — | Wellpoint Inc Note | 35,000 | $36.19M | 0.0% | $1034.06 | $1034.06 | — | Corporate SemiU | 94973VAX5 |
| — | Sirius XM Holdings Inc | 18,588 | $36.04M | 0.0% | $1938.72 | $1083.07 | — | Common Stock | 82968B103 |
| — | Viacom Inc Cl B | 868 | $36M | 0.0% | $41470.05 | $13458.86 | — | Common Stock | 92553P201 |
| ABRZX | AIM Invt Fds Invesco Bal Risk Allo Cl A | 3,189 | $35.97M | 0.0% | $11278.46 | $10270.54 | — | Mutual Fund | 00141V747 |
| — | GE Cap Corp Internotes Semi Surv Option | 30,000 | $35.96M | 0.0% | $1198.67 | $1198.67 | — | Corporate SemiU | 36966TCK6 |
| WERN | Werner Enterprises Inc | 7,990 | $35.74M | 0.0% | $4473.47 * | $27.27 | -15.8% | Common Stock | 950755108 |
| NSCRX | Nuveen Invt NWQ Small Cap Value Cl I | 832 | $35.74M | 0.0% | $42956.73 | $42837.08 | — | Mutual Fund | 67064Y727 |
| — | ConocoPhillips Co GTD Note | 35,000 | $35.68M | 0.0% | $1019.40 | $1019.40 | — | Corporate SemiU | 20826FAE6 |
| GRMN | Garmin Ltd | 840 | $35.63M | 0.0% | $42420.24 * | $27.28 | +20.9% | Common Stock | H2906T109 |
| — | HCP Inc Sr Note | 35,000 | $35.62M | 0.0% | $1017.63 | $1017.63 | — | Corporate SemiU | 40414LAL3 |
| — | FNMA Note | 35,000 | $35.59M | 0.0% | $1016.91 | $1016.91 | — | Agency P2U | 3136G06A4 |
| BFAFX | Bond Fd of America Inc Cl F 1 | 2,704 | $35.48M | 0.0% | $13122.41 | $13122.41 | — | Mutual Fund | 097873400 |
| — | Blackstone Group Lp Com Unit Repstg | 1,670 | $35.47M | 0.0% | $21237.13 | $7643.73 | — | Common Stock | 09253U108 |
| — | Jpmorgan Chase Bk NA Etf Efficnte 5 CD | 30,000 | $35.32M | 0.0% | $1177.30 | $1094.27 | — | CD IAM Act/365U | 48123Y4P8 |
| — | Fedl Farm Credit Bank Bond | 35,000 | $35.22M | 0.0% | $1006.31 | $1006.31 | — | Agency P2U | 3133EFA31 |
| PIMSX | Virtus Opportunities Trust Multi Sect I | 7,437 | $35.18M | 0.0% | $4730.27 | $4639.98 | — | Mutual Fund | 92828R610 |
| — | JPMorgan Chase Bank Doresy Wright CD | 35,000 | $35.05M | 0.0% | $1001.31 | $967.31 | — | CD IAM Act/365U | 48125YLW2 |
| CVSIX | Calamos Invt Tr Market Neutral Incm ClA | 2,710 | $35.04M | 0.0% | $12931.37 | $12931.36 | — | Mutual Fund | 128119203 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $34.96M | 0.0% | $174790.00 * | $383.00 | -9.3% | COM | 75886F107 |
| HASCX | Harbor Small Cap Value Fd Instl | 1,333 | $34.94M | 0.0% | $26213.05 | $24735.07 | — | Mutual Fund | 411511843 |
| FLS | FLOWSERVE CORP | 1,387 | $34.85M | 0.0% | $25129.06 * | $45.99 | -18.8% | COM | 34354P105 |
| — | AXA MSCI EM 1 Year 10 Pct Buff | 347 | $34.85M | 0.0% | $100423.63 | $100423.63 | — | VarAnntyAXA SCS | 040311716 |
| SNXFX | Schwab Invts 1000 Equity Index Fd Inv | 677 | $34.78M | 0.0% | $51369.28 | $51369.28 | — | Mutual Fund | 808517106 |
| MEIAX | MFS Series Trust I Value Fd Cl A | 1,001 | $34.71M | 0.0% | $34677.32 | $34677.32 | — | Mutual Fund | 552983801 |
| REMSX | Russell Invt Co Emerging Markets Cl S | 2,285 | $34.68M | 0.0% | $15178.12 | $15178.12 | — | Mutual Fund | 782493746 |
| EMN | Eastman Chemical Company | 1,020 | $34.66M | 0.0% | $33984.31 * | $52.76 | -5.7% | Common Stock | 277432100 |
| TCSGX | SEI Daily Incm Tr Short Duration Govt A | 3,264 | $34.47M | 0.0% | $10560.05 | $10431.15 | — | Mutual Fund | 783965858 |
| — | SELECT INCOME REIT | 2,394 | $34.18M | 0.0% | $14276.94 | $14276.94 | — | COM SH BEN INT | 81618T100 |
| FEFAX | First Eagle Fds of America Cl A | 1,052 | $34.1M | 0.0% | $32415.40 | $32415.40 | — | Mutual Fund | 32008F853 |
| FDEQX | Fidelity Cap Disciplined Equity Fund | 1,073 | $34.06M | 0.0% | $31740.91 | $31740.91 | — | Mutual Fund | 316066208 |
| SLASX | Selected American Shares Cl S | 924 | $33.95M | 0.0% | $36745.67 | $36745.67 | — | Mutual Fund | 816221105 |
| — | Pacific Life Income Advisor Cl | 3,181 | $33.95M | 0.0% | $10671.17 | $10671.17 | — | Mutual Fund | 69447T722 |
| — | Prospect Capital Corp Sr Note BE | 35,000 | $33.93M | 0.0% | $969.49 | $970.85 | — | Corporate SemiU | 74348TAJ1 |
| PRDSX | T Rowe Price Diversd Sm Cap Grwth SBI | 1,296 | $33.82M | 0.0% | $26094.91 | $25724.07 | — | Mutual Fund | 779917103 |
| HLIEX | JP Morgan Tr II Equity Income Select Cl | 2,375 | $33.8M | 0.0% | $14231.16 | $13570.31 | — | Mutual Fund | 4812C0498 |
| MAIN | Main Street Capital Corporation | 2,054 | $33.76M | 0.0% | $16433.79 * | $31.85 | +3.1% | Common Stock | 56035L104 |
| VTRIX | Vanguard Equity International Value Fud | 1,089 | $33.73M | 0.0% | $30972.45 | $30972.45 | — | Mutual Fund | 921939203 |
| MEDAX | MFS Ser X Emerging Markets Debt Fd Cl A | 2,273 | $33.57M | 0.0% | $14769.91 | $13829.89 | — | Mutual Fund | 55273E673 |
| AVFIX | American Beacon Fd Small Cap Instl Cl | 1,442 | $33.57M | 0.0% | $23280.17 | $23280.17 | — | Mutual Fund | 02368A638 |
| — | Starboard Fds Invst Trst Dyn Total Ret | 3,277 | $33.52M | 0.0% | $10229.17 | $9954.09 | — | Mutual Fund | 85520V202 |
| PRTNX | Pimco Fds Mgmt Real Return Bd Cl A | 3,017 | $33.49M | 0.0% | $11101.43 | $11101.42 | — | Mutual Fund | 693391120 |
| PRBLX | Parnassus Funds Equity Income Fund | 881 | $33.48M | 0.0% | $38000.00 | $37030.65 | — | Mutual Fund | 701769101 |
| VTCLX | Vanguard Tax Mgd Cap Appr Fd Admiral | 314 | $33.37M | 0.0% | $106264.33 | $103797.43 | — | Mutual Fund | 921943866 |
| EIBLX | Eaton Vance MF Floating Rate Cl I | 3,850 | $33.3M | 0.0% | $8650.65 | $8650.65 | — | Mutual Fund | 277911491 |
| WITIX | Wells Fargo Advantage Intermediate Tax | 2,795 | $33.29M | 0.0% | $11910.91 | $11668.85 | — | Mutual Fund | 949921662 |
| VTTVX | Vanguard Target Rtrmnt 2025 Fd | 2,057 | $33.27M | 0.0% | $16173.55 | $16173.55 | — | Mutual Fund | 92202E409 |
| — | Wells Fargo Advtg Wrld Eq Fd Cl A | 1,749 | $33.02M | 0.0% | $18876.50 | $19366.50 | — | Mutual Fund | 94985D814 |
| LIGFX | Lord Abbett Invt Tr Income Strategy | 2,399 | $32.96M | 0.0% | $13737.81 | $13538.70 | — | Mutual Fund | 543916290 |
| — | PIMCO Rae Fundamental Plus Cl D | 4,087 | $32.94M | 0.0% | $8059.70 | $8059.70 | — | Mutual Fund | 72201U547 |
| AMFFX | American Mutual Fund Inc Cl F1 | 909 | $32.93M | 0.0% | $36228.82 | $36228.82 | — | Mutual Fund | 027681402 |
| — | Goldman Sachs Group Inc Buf Index Lkd | 31,000 | $32.84M | 0.0% | $1059.19 | $1059.19 | — | CorporateMthlyU | 40054CAJ3 |
| — | Allianz Fds Multi Strat RCM Shrt Cl P | 2,181 | $32.69M | 0.0% | $14990.37 | $14990.37 | — | Mutual Fund | 01880B884 |
| — | Elida OH Local Sch Dist Sch Facs Cons | 30,000 | $32.68M | 0.0% | $1089.47 | $1053.97 | — | Municipal BondU | 286587DR8 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 3,372 | $32.6M | 0.0% | $9667.26 * | $21.28 | -9.2% | MULTI ASSET DI | 33738R100 |
| FKBAX | Franklin Invs Total Return Fd Cl A | 3,281 | $32.52M | 0.0% | $9910.39 | $9910.39 | — | Mutual Fund | 353612856 |
| VTTHX | Vanguard Target Rtrmnt 2035 Fd | 1,865 | $32.32M | 0.0% | $17328.15 | $16838.07 | — | Mutual Fund | 92202E508 |
| BGLYX | Brookfield Global Listed Infra Cl Y | 2,533 | $32.22M | 0.0% | $12718.12 | $11080.02 | — | Mutual Fund | 112740709 |
| — | Oppenheimer Multi St Municipal Tr Cl Y | 4,377 | $32.21M | 0.0% | $7359.38 | $7359.38 | — | Mutual Fund | 683940852 |
| — | JPMorgan Chase Co Uncap Buf Ret Enh Nt | 30,000 | $32.17M | 0.0% | $1072.30 | $1058.77 | — | CorporateMthlyU | 48125UW57 |
| CRM | SALESFORCE COM INC | 628 | $32.1M | 0.0% | $51114.65 * | $71.91 | +9.1% | COM | 79466L302 |
| — | Guggenheim Mid Cap Value Cl A | 1,113 | $32.04M | 0.0% | $28787.96 | $28787.96 | — | Mutual Fund | 40168W749 |
| IYH | iShares Dow Jones US Healthcare Sector | 430 | $31.92M | 0.0% | $74230.23 * | $29.65 | +0.0% | ETF | 464287762 |
| SEITX | SEI Core Intl Eqty Intl Portfolio Cl A | 3,489 | $31.75M | 0.0% | $9100.32 | $9469.10 | — | Mutual Fund | 78411R109 |
| DFWIX | DFA World Ex Us Core Equity Instl Cl | 3,382 | $31.66M | 0.0% | $9361.03 | $9361.03 | — | Mutual Fund | 25239Y592 |
| FGARX | Nuveen Multst III GA Muni Bond Fd Cl I | 2,794 | $31.66M | 0.0% | $11330.71 | $11330.71 | — | Mutual Fund | 67065P808 |
| GOVT | ISHARES TR | 2,817 | $31.61M | 0.0% | $11220.80 * | $25.84 | +1.6% | CORE US TR BD | 46429B267 |
| FITB | Fifth Third Bancorp | 3,570 | $31.43M | 0.0% | $8803.64 * | $12.75 | -1.2% | Common Stock | 316773100 |
| VWINX | Vanguard Wellesley Income Fd | 1,207 | $31.43M | 0.0% | $26036.45 | $24997.45 | — | Mutual Fund | 921938106 |
| ES | Eversource Energy | 1,118 | $31.42M | 0.0% | $28107.33 * | $35.88 | +20.4% | Common Stock | 30040W108 |
| — | CENTURYLINK INC | 2,612 | $31.38M | 0.0% | $12011.87 | $7779.91 | — | COM | 156700106 |
| NEM | Newmont Mining Corp Holding Company | 1,600 | $31.33M | 0.0% | $19579.38 * | $25.29 | +21.6% | Common Stock | 651639106 |
| HRL | HORMEL FOODS CORP | 11,150 | $31.23M | 0.0% | $2800.99 * | $25.20 | +14.7% | COM | 440452100 |
| ISRG | Intuitive Surgical Inc | 94 | $31.12M | 0.0% | $331031.91 * | $56.29 | +30.6% | Common Stock | 46120E602 |
| AHITX | American High Income Tr Cl A | 3,158 | $31.11M | 0.0% | $9849.59 | $9849.59 | — | Mutual Fund | 026547109 |
| 2251380D | Pacific Life High Income Advisor Cl | 3,184 | $30.98M | 0.0% | $9730.53 | $9730.53 | — | Mutual Fund | 69447T755 |
| — | Enbridge Energy Partners Lp Note | 30,000 | $30.93M | 0.0% | $1030.97 | $1030.97 | — | Corporate SemiU | 29250RAV8 |
| — | Flowserve Corp Sr Note | 30,000 | $30.92M | 0.0% | $1030.57 | $1030.57 | — | Corporate SemiU | 34354PAC9 |
| FKSAX | Franklin Strat Income Fund Adv Cl | 3,283 | $30.89M | 0.0% | $9410.30 | $9410.30 | — | Mutual Fund | 354713737 |
| TRVLX | T Rowe Price Value Fund | 967 | $30.86M | 0.0% | $31907.96 | $31589.92 | — | Mutual Fund | 779578103 |
| — | JPMorgan Chase Bank NA Efficiente CD | 30,000 | $30.81M | 0.0% | $1027.00 | $949.40 | — | CD IAM Act/365U | 48125YMF8 |
| — | Omaha Pub Pwr Dist NE Elec Rev Ser A | 30,000 | $30.76M | 0.0% | $1025.47 | $1047.40 | — | Municipal BondU | 6817933D5 |
| — | Liberty Media Corp Del Sr A Siriusxm | 1,960 | $30.76M | 0.0% | $15695.92 | $15695.92 | — | Common Stock | 531229409 |
| HSPGX | Financial Emerald Grwth Cl A | 1,709 | $30.72M | 0.0% | $17973.08 | $18741.44 | — | Mutual Fund | 317609287 |
| — | Calamos Dynamic Convertible Incm Fd | 1,685 | $30.68M | 0.0% | $18210.09 | $18210.09 | — | Common Stock | 12811V105 |
| — | Pacific Life Strategic Income Advsr Cl | 2,946 | $30.61M | 0.0% | $10389.00 | $10389.00 | — | Mutual Fund | 69447T730 |
| — | Neuberger Berman Long Short Instl Cl | 3,236 | $30.35M | 0.0% | $9378.55 | $9550.06 | — | Mutual Fund | 64128R756 |
| — | Ralston NE Rfdg Veh Off Str Pkg | 30,000 | $30.31M | 0.0% | $1010.30 | $1010.30 | — | Municipal BondU | 751265SG5 |
| SMSAX | SEI Instl Managaged Tr Multi Strat Cl A | 3,200 | $30.31M | 0.0% | $9470.63 | $9360.63 | — | Mutual Fund | 783925167 |
| — | Jpmorgan Chase Bank NA Optimax Mkt CD | 30,000 | $30.27M | 0.0% | $1009.10 | $998.30 | — | CD IAM Act/365U | 48123Y4F0 |
| JFAMX | JP Morgan Tr I Emrg Mkts Eqty Fd Cl A | 1,508 | $30.24M | 0.0% | $20055.04 | $19569.36 | — | Mutual Fund | 4812A0607 |
| — | Goldman Sachs Group Inc Medium Term Nt | 30,000 | $30.23M | 0.0% | $1007.60 | $1007.60 | — | CorporateMthlyU | 38143CEK3 |
| SDOG | Alps ETF Sector Dividend Dogs | 1,565 | $30.22M | 0.0% | $19308.63 * | $36.85 | +8.2% | ETF | 00162Q858 |
| DREYX | Davis Series Inc Real Estate Fd Cl Y | 731 | $30.21M | 0.0% | $41333.79 | $41333.79 | — | Mutual Fund | 239103823 |
| LQD | iShares iBoxx Inv Grade Corp Bond Fd | 766 | $30.13M | 0.0% | $39339.43 * | $115.61 | +6.2% | ETF | 464287242 |
| PYMAX | Pimco Fds High Yield Muni Bd Fd Cl A | 3,250 | $30.13M | 0.0% | $9270.77 | $8797.15 | — | Mutual Fund | 72201F730 |
| — | Lincoln NE Ctf Partn Rev BE | 30,000 | $30.11M | 0.0% | $1003.60 | $1009.57 | — | Municipal BondU | 534266EU1 |
| FRDRX | Franklin Rising Dividends Cl R | 578 | $29.86M | 0.0% | $51666.09 | $51666.09 | — | Mutual Fund | 353825706 |
| FAFTX | Franklin Fed Tax Free Income Fd Adv Cl | 2,350 | $29.73M | 0.0% | $12652.34 | $12652.34 | — | Mutual Fund | 353519408 |
| — | Neuberger Berman Alt Fds Glbl Alloc Fd | 2,898 | $29.68M | 0.0% | $10240.51 | $10140.44 | — | Mutual Fund | 64128R301 |
| FKGRX | Franklin Cust Growth Fd Cl A | 399 | $29.67M | 0.0% | $74355.89 | $74355.89 | — | Mutual Fund | 353496508 |
| PUCPX | Pimco Funds Unconstrained Bnd Cl P | 2,877 | $29.66M | 0.0% | $10309.70 | $10309.70 | — | Mutual Fund | 72201M453 |
| JMUEX | JPMorgan US Equity Instl Cl | 2,145 | $29.6M | 0.0% | $13797.67 | $13798.03 | — | Mutual Fund | 4812A1142 |
| USMV | iShares Tr MSCI USA Min Volatility Fd | 1,263 | $29.51M | 0.0% | $23365.80 * | $44.41 | +4.0% | ETF | 46429B697 |
| — | Pacific Life Funds Pl Inc Fds Cl A | 2,768 | $29.48M | 0.0% | $10649.57 | $10649.57 | — | Mutual Fund | 69447T813 |
| PIINX | Pimco Income Admin CL | 2,479 | $29.47M | 0.0% | $11889.47 | $11730.14 | — | Mutual Fund | 72201F482 |
| ALBAX | Alger Balanced Fund Cl A | 907 | $29.29M | 0.0% | $32293.27 | $32293.28 | — | Mutual Fund | 015565831 |
| — | Morgan Stanley Medium Term Note | 30,000 | $29.12M | 0.0% | $970.53 | $970.53 | — | Corporate SemiU | 61760LDK8 |
| AICFX | Investment Co of America Cl F1 | 820 | $29.02M | 0.0% | $35387.80 | $35020.57 | — | Mutual Fund | 461308405 |
| FEQIX | Fidelity Equity Income Fund | 550 | $28.99M | 0.0% | $52705.45 | $52272.10 | — | Mutual Fund | 316138106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 3,845 | $28.98M | 0.0% | $7536.80 * | $20.69 | -2.6% | CLASS A | G4095J109 |
| SRLN | SSGA ACTIVE ETF TR | 1,498 | $28.97M | 0.0% | $19341.12 * | $46.83 | -0.2% | BLKSTN GSOSRLN | 78467V608 |
| FE | Firstenergy Corp | 938 | $28.91M | 0.0% | $30819.83 * | $21.08 | +11.4% | Common Stock | 337932107 |
| RPMGX | T Rowe Price Mid Cap Growth Fd | 387 | $28.83M | 0.0% | $74498.71 | $74498.71 | — | Mutual Fund | 779556109 |
| PTRAX | Pimco Fds Mgmt Total Return Admin Shs | 2,795 | $28.82M | 0.0% | $10311.63 | $10311.63 | — | Mutual Fund | 693390726 |
| BIIB | Biogen Idec Inc | 183 | $28.79M | 0.0% | $157333.33 * | $287.35 | -15.8% | Common Stock | 09062X103 |
| FDEGX | Fidelity Mt Vernon Aggressive Growth | 859 | $28.71M | 0.0% | $33426.08 | $33426.08 | — | Mutual Fund | 316200203 |
| — | Energy Transfer Prtnrs Unit Ltd Ptnrshp | 754 | $28.71M | 0.0% | $38074.27 | $4757.76 | — | Common Stock | 29273R109 |
| APH | AMPHENOL CORP NEW | 1,000 | $28.69M | 0.0% | $28694.00 * | $13.13 | -0.2% | CL A | 032095101 |
| — | NORDSTROM INC | 1,727 | $28.57M | 0.0% | $16546.03 | $16546.03 | — | COM | 655664100 |
| — | ROYAL DUTCH SHELL PLC | 938 | $28.51M | 0.0% | $30392.32 | $1274.79 | — | SPONS ADR A | 780259206 |
| ANOAX | American Century Small Cap Grwth Fd ClA | 2,340 | $28.48M | 0.0% | $12170.09 | $12170.09 | — | Mutual Fund | 025083221 |
| DEEAX | Delaware Extended Duration Bond Fd Cl A | 4,304 | $28.36M | 0.0% | $6589.45 | $6049.94 | — | Mutual Fund | 245908835 |
| — | American Capital Agy Corp Cuml Ser A | 1,084 | $28.32M | 0.0% | $26130.07 | $26130.07 | — | Preferred Stock | 02503X204 |
| FCSZX | Franklin Invs Secs Conv Securities Adv | 1,587 | $28.29M | 0.0% | $17824.83 | $17824.83 | — | Mutual Fund | 353612641 |
| TWGGX | American Century Global Grwth Inv Cl | 2,653 | $28.23M | 0.0% | $10640.03 | $10640.03 | — | Mutual Fund | 025086844 |
| — | Eagle Growth & Income Fund Class I | 1,527 | $28.22M | 0.0% | $18480.68 | $18480.68 | — | Mutual Fund | 26958A302 |
| FGD | First Tr Exch Traded II Dow Jones Glbl | 2,530 | $28.2M | 0.0% | $11146.25 * | $25.04 | -11.1% | ETF | 33734X200 |
| — | AXA SP 500 3 Year | 250 | $28.17M | 0.0% | $112688.00 | $112688.00 | — | VarAnntyAXA SCS | 040171728 |
| CASY | CASEYS GEN STORES INC | 426 | $28.04M | 0.0% | $65821.60 * | $108.21 | +13.3% | COM | 147528103 |
| PAEMX | Pimco Fds Mgmt Emerging Mrkts Bd Cl A | 2,745 | $28.03M | 0.0% | $10210.93 | $9310.86 | — | Mutual Fund | 693391575 |
| MFEGX | MFS Ser Tr II Emerging Growth Fund Cl A | 398 | $28M | 0.0% | $70351.76 | $70351.76 | — | Mutual Fund | 552985103 |
| — | Neuberger Berman Equity Funds Cl A | 6,925 | $27.98M | 0.0% | $4039.86 | $4079.86 | — | Mutual Fund | 641224399 |
| — | Advisory Research Mlp Energy Income | 3,036 | $27.9M | 0.0% | $9189.72 | $8010.82 | — | Mutual Fund | 461418535 |
| RYN | RAYONIER INC | 2,124 | $27.89M | 0.0% | $13129.00 | $13129.00 | — | COM | 754907103 |
| — | Pimco Fds Fundamental Indexplus Cl D | 4,732 | $27.87M | 0.0% | $5890.11 | $5890.11 | — | Mutual Fund | 72201F862 |
| SLGAX | SEI Instl Managed Tr Large Cap Cl A | 2,343 | $27.84M | 0.0% | $11881.78 | $12031.58 | — | Mutual Fund | 783925217 |
| BK | Bank Of New York Mellon Corp | 1,427 | $27.83M | 0.0% | $19503.85 * | $30.54 | -0.7% | Common Stock | 064058100 |
| AOMIX | American Century Allc 1 Choice Mod Inv | 1,969 | $27.74M | 0.0% | $14089.89 | $14089.89 | — | Mutual Fund | 02507F738 |
| — | FQF TR | 2,000 | $27.74M | 0.0% | $13869.00 | $13869.00 | — | OSHARS FTSE US | 351680855 |
| — | Suntrust Pfd Capital I Nrml Pfd Purchas | 36,000 | $27.59M | 0.0% | $766.25 | $760.00 | — | Corporate SemiU | 86800XAA6 |
| — | Rydex Etf Tr SP 500 Equal Weighted | 1,550 | $27.54M | 0.0% | $17767.10 | $17767.10 | — | ETF | 78355W106 |
| NTIAX | Columbia Fds Tr Mid Cap Index Cl A | 1,869 | $27.49M | 0.0% | $14707.33 | $14707.33 | — | Mutual Fund | 19765J509 |
| BIV | Vanguard Bond Index Intermed Term Bd | 332 | $27.48M | 0.0% | $82771.08 * | $84.18 | +4.6% | ETF | 921937819 |
| VIG | Vanguard Special Div Appreciation ETF | 329 | $27.39M | 0.0% | $83240.12 * | $81.69 | +1.9% | ETF | 921908844 |
| — | Nuveen Multst III TN Muni Bond Fd Cl A | 2,226 | $27.38M | 0.0% | $12298.29 | $12298.29 | — | Mutual Fund | 67065P758 |
| POST | Post Holdings Inc | 660 | $27.32M | 0.0% | $41386.36 * | $46.19 | +17.2% | Common Stock | 737446104 |
| — | Voya Global Real Estate Cl I | 1,323 | $27.3M | 0.0% | $20637.19 | $19546.94 | — | Mutual Fund | 92914A885 |
| SAGYX | Legg Mason Clearbridge Aggre Grwth Cl I | 137 | $27.28M | 0.0% | $199145.99 | $202857.11 | — | Mutual Fund | 52468C406 |
| — | Genl Electric Cap Corp Internotes Semi | 25,000 | $27.25M | 0.0% | $1090.08 | $1090.08 | — | Corporate SemiU | 36966R3G9 |
| MVCAX | MFS Ser Tr IX Mid Cap Value Fund Cl A | 1,382 | $27.17M | 0.0% | $19662.81 | $19662.81 | — | Mutual Fund | 55272P638 |
| PMVAX | Putnam Mid Cap Value Fd Cl A | 1,525 | $27.17M | 0.0% | $17813.77 | $17813.77 | — | Mutual Fund | 746802511 |
| — | Alcoa Inc Note BE | 25,000 | $27.06M | 0.0% | $1082.52 | $1082.52 | — | Corporate SemiU | 013817AU5 |
| — | San Francisco CA City Cnty Pub Utils | 25,000 | $27M | 0.0% | $1080.08 | $1080.08 | — | Municipal BondU | 79765RTC3 |
| — | Columbia Fds Tr Marsico Growth Fd Cl A | 1,797 | $26.99M | 0.0% | $15017.81 | $17180.00 | — | Mutual Fund | 19765H222 |
| JSOSX | JP Morgan Tr I Strat Incm Opptys Select | 2,371 | $26.89M | 0.0% | $11342.47 | $11091.36 | — | Mutual Fund | 4812A4351 |
| — | Powershares Global High Yield USD Bond | 2,760 | $26.89M | 0.0% | $9742.03 | $3685.42 | — | ETF | 73936T557 |
| — | Steelpath MLP Fund Trust Income Fd Cl I | 3,433 | $26.88M | 0.0% | $7829.30 | $7355.29 | — | Mutual Fund | 858268709 |
| WAIGX | Wasatch Fds Intl Growth Fund | 900 | $26.86M | 0.0% | $29848.89 | $29848.89 | — | Mutual Fund | 936793405 |
| — | AXA Russ 2000 1 Year 10 Bff | 265 | $26.84M | 0.0% | $101298.11 | $101298.11 | — | VarAnntyAXA SCS | 040231628 |
| — | Powershares Global Emerging Mrkts Sover | 5,324 | $26.75M | 0.0% | $5024.98 | $5836.77 | — | ETF | 73936T573 |
| FRBSX | Franklin Value Balance Sheet Invt Cl A | 788 | $26.75M | 0.0% | $33945.43 | $33945.43 | — | Mutual Fund | 355148107 |
| ARBNX | Arbitrage Funds Class I | 2,037 | $26.75M | 0.0% | $13130.58 | $12909.42 | — | Mutual Fund | 03875R205 |
| — | Western National Bank Phoenix AZ CD | 25,000 | $26.66M | 0.0% | $1066.44 | $1066.44 | — | CD IAM Act/365U | 9070139 |
| — | Nebraska Pub Pwr Dist Rev Genl Ser B BE | 25,000 | $26.63M | 0.0% | $1065.16 | $1041.04 | — | Municipal BondU | 63968AG58 |
| ULTA | Ulta Salon Cosmetics and Fragrance Inc | 118 | $26.56M | 0.0% | $225076.27 * | $173.91 | +40.1% | Common Stock | 90384S303 |
| AMP | Ameriprise Financial Inc | 808 | $26.55M | 0.0% | $32861.39 * | $83.87 | -11.9% | Common Stock | 03076C106 |
| PYMPX | Pimco Funds HY Muni Bond Fund CL P | 2,861 | $26.52M | 0.0% | $9270.53 | $9270.53 | — | Mutual Fund | 72201M727 |
| — | Steelpath Mlp Funds Trust Alpha Fd Cl A | 2,843 | $26.41M | 0.0% | $9289.13 | $8967.23 | — | Mutual Fund | 858268402 |
| — | Stryker Corp Sr Note | 25,000 | $26.4M | 0.0% | $1056.08 | $1056.08 | — | Corporate SemiU | 863667AF8 |
| — | AXA SP 500 3 Year 10 Pct Buff | 261 | $26.29M | 0.0% | $100731.80 | $100731.80 | — | VarAnntyAXA SCS | 040171916 |
| — | JP Morgan Tr I Intrepid Value Fd Slct | 839 | $26.29M | 0.0% | $31336.11 | $31336.12 | — | Mutual Fund | 4812A2306 |
| — | Statoil ASA Gtd Note | 25,000 | $26.28M | 0.0% | $1051.20 | $1051.20 | — | Corporate SemiU | 85771PAF9 |
| — | GAMCO GLOBAL GOLD NAT RES & | 8,064 | $26.24M | 0.0% | $3253.60 | $3253.60 | — | COM SH BEN INT | 36465A109 |
| ICAFX | Investment Co of America Cl F2 | 740 | $26.22M | 0.0% | $35427.03 | $33354.71 | — | Mutual Fund | 461308827 |
| FSGAX | Franklin Small Mid Cap Growth Adv Cl | 759 | $26.2M | 0.0% | $34520.42 | $34520.42 | — | Mutual Fund | 354713869 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,540 | $26.17M | 0.0% | $16992.21 | $16992.21 | — | COM | 681936100 |
| — | Lexmark International Inc Sr Note | 25,000 | $26.15M | 0.0% | $1046.04 | $1046.04 | — | Corporate SemiU | 529772AF2 |
| — | AXA Russ 2000 3 Year 10 Pct Bff | 261 | $26.11M | 0.0% | $100022.99 | $100022.99 | — | VarAnntyAXA SCS | 040241916 |
| — | Hancock John Preferred Income Fund II | 2,294 | $26.06M | 0.0% | $11361.38 | $11361.38 | — | Common Stock | 41013X106 |
| — | HSBC USA Inc Buf Amps | 25,000 | $26.06M | 0.0% | $1042.36 | $1012.40 | — | CorporateMthlyU | 40433BXN3 |
| JDEZX | Prudential Investment Port Inc 10 Jen Z | 1,701 | $26.04M | 0.0% | $15309.23 | $14820.09 | — | Mutual Fund | 74441L832 |
| GDX | Vaneck Vectors Gold Miners ETF | 1,873 | $26.03M | 0.0% | $13896.42 * | $24.00 | +15.4% | ETF | 92189F106 |
| — | Otay CA Water Dist Ctf Partn Sys Proj | 25,000 | $25.98M | 0.0% | $1039.12 | $1039.12 | — | Municipal BondU | 688818CH4 |
| — | Goldman Sachs Group Inc Med Term Note | 25,000 | $25.98M | 0.0% | $1039.04 | $1039.04 | — | CorporateMthlyU | 38143CED9 |
| — | Jackson Cnty OR Sch Dist 549C Rfdg SerA | 25,000 | $25.93M | 0.0% | $1037.40 | $1055.08 | — | Municipal BondU | 468034JL8 |
| — | RS Investment Trust Emerging Mkts Cl A | 1,684 | $25.85M | 0.0% | $15352.14 | $15352.14 | — | Mutual Fund | 74972K757 |
| — | COOPER COS INC | 300 | $25.76M | 0.0% | $85873.33 | $85873.34 | — | COM NEW | 216648402 |
| — | Canadian Pacific Railway Limited | 200 | $25.76M | 0.0% | $128790.00 | $127600.00 | — | Common Stock | 13645T100 |
| — | Fedl Farm Credit Bank Bond | 25,000 | $25.74M | 0.0% | $1029.76 | $1029.76 | — | Agency P2U | 3133EFH91 |
| — | General Electric Capital Corp Med Term | 25,000 | $25.7M | 0.0% | $1028.00 | $1045.72 | — | Corporate SemiU | 36962G2G8 |
| — | Columbia Acorn Tr Select Cl A | 2,042 | $25.69M | 0.0% | $12582.76 | $13823.90 | — | Mutual Fund | 197199888 |
| — | Santa Rosa CA Wtr Rev BE | 25,000 | $25.62M | 0.0% | $1024.84 | $1024.84 | — | Municipal BondU | 802651AS8 |
| — | Oppenheimer Rising Dividends Fd Cl Y | 1,345 | $25.55M | 0.0% | $19000.00 | $19068.76 | — | Mutual Fund | 68380H406 |
| — | Aston Fds Montag Caldwell Growth Cl N | 1,295 | $25.53M | 0.0% | $19716.60 | $19966.43 | — | Mutual Fund | 00078H299 |
| PCG | PG&E CORP | 936 | $25.53M | 0.0% | $27273.50 * | $51.43 | +18.2% | COM | 69331C108 |
| — | Peoples United Financial Inc Sr Note BE | 25,000 | $25.49M | 0.0% | $1019.72 | $1019.72 | — | Corporate SemiU | 712704AA3 |
| BGS | B and G Foods Inc | 1,372 | $25.49M | 0.0% | $18579.45 * | $15.56 | +44.6% | Common Stock | 05508R106 |
| — | Apple Vy CA Redev Agy Tax Alloc Pj Area | 25,000 | $25.45M | 0.0% | $1018.20 | $1018.20 | — | Municipal BondU | 037877CL9 |
| — | Chevron Corp Note BE | 25,000 | $25.39M | 0.0% | $1015.48 | $1015.48 | — | Corporate SemiU | 166764AB6 |
| SBMAX | Legg Mason Clearbridge Mid Cap Core ClA | 890 | $25.38M | 0.0% | $28514.61 | $28514.61 | — | Mutual Fund | 52469H768 |
| RSG | REPUBLIC SVCS INC | 988 | $25.37M | 0.0% | $25680.16 * | $35.71 | +22.9% | COM | 760759100 |
| AMHYX | AIM Invt Sec Fds Invesco High Yield ClA | 6,274 | $25.35M | 0.0% | $4039.85 | $4039.85 | — | Mutual Fund | 00142C706 |
| FDVLX | Fidelity Value Fund Shs Ben Int | 253 | $25.32M | 0.0% | $100083.00 | $95936.76 | — | Mutual Fund | 316464106 |
| — | Omaha Convention Hotel Corp NE Rev Rfdg | 25,000 | $25.27M | 0.0% | $1010.60 | $1012.52 | — | Municipal BondU | 681663BY5 |
| — | San Fran CA City Cnty Pub Util Cmmn | 25,000 | $25.24M | 0.0% | $1009.76 | $1009.76 | — | Municipal BondU | 79765RNR6 |
| RYSEX | Royce Fd Special Equity Fd | 1,298 | $25.22M | 0.0% | $19432.20 | $19227.89 | — | Mutual Fund | 780905782 |
| BMGAX | BlackRock Mid Cap Growth Port Cl A | 1,726 | $25.2M | 0.0% | $14603.13 | $14603.13 | — | Mutual Fund | 091928846 |
| DFAPX | DFA Investment Dimensions Group Inc | 2,259 | $25.16M | 0.0% | $11138.56 | $11138.56 | — | Mutual Fund | 23320G448 |
| — | Advisors Disciplined Tr Pfd Inc Opty UT | 2,520 | $25.16M | 0.0% | $9982.14 | $9982.14 | — | Unit Trust | 00772Y507 |
| SMEAX | AIM Fds Group Invesco Small Cap Eq Cl A | 1,853 | $25.11M | 0.0% | $13552.62 | $13552.62 | — | Mutual Fund | 008879496 |
| — | Aquila Three Peaks Oppty Gwrth A Sh | 541 | $25.09M | 0.0% | $46382.62 | $46382.63 | — | Mutual Fund | 03839M102 |
| — | BUFFALO WILD WINGS INC | 350 | $25.04M | 0.0% | $71528.57 | $41057.49 | — | COM | 119848109 |
| — | Enbridge Inc Sr Note | 25,000 | $24.95M | 0.0% | $997.96 | $997.96 | — | Corporate SemiU | 29250NAF2 |
| AEPGX | Euro Pacific Growth Fd Cl A | 565 | $24.93M | 0.0% | $44115.04 | $44115.04 | — | Mutual Fund | 298706102 |
| — | Franklin Flex Cap Growth Fd Cl A | 578 | $24.87M | 0.0% | $43027.68 | $43027.68 | — | Mutual Fund | 35251D103 |
| — | JPMorgan Chase Co Cap Buf Ret Enh Nt | 24,000 | $24.86M | 0.0% | $1036.00 | $1000.50 | — | CorporateMthlyU | 48125UGV8 |
| SSCVX | Columbia Fds Tr II MA Select Small Cl A | 1,469 | $24.83M | 0.0% | $16901.97 | $16901.97 | — | Mutual Fund | 19766H510 |
| GFFFX | Growth Fd American Inc Cl F2 | 600 | $24.81M | 0.0% | $41356.67 | $41206.67 | — | Mutual Fund | 399874825 |
| VGENX | Vanguard Specialized Port Energy Fund | 499 | $24.81M | 0.0% | $49721.44 | $49721.44 | — | Mutual Fund | 921908109 |
| — | Lincoln Natl LVIP TR Price Gro SV CL | 1,230 | $24.76M | 0.0% | $20133.33 | $20133.33 | — | VarAnnuity AS01 | LRPG559P |
| — | Banc Amer Mtg Secs Ser 2003 8 Cl 2NC2 | 25,000 | $24.73M | 0.0% | $989.40 | $982.92 | — | CMO P12 U | 05948XTZ4 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,144 | $24.7M | 0.0% | $21587.41 * | $61.80 | -18.7% | ADR | 881624209 |
| — | BNP Paribas Buf Note Lkd | 25,000 | $24.66M | 0.0% | $986.32 | $977.20 | — | CorporateMthlyU | 05579T7E0 |
| — | Prospect Capital Corp Internotes Semi | 25,000 | $24.63M | 0.0% | $985.00 | $985.00 | — | Corporate SemiU | 74348YBS9 |
| ITT | ITT INC | 836 | $24.56M | 0.0% | $29381.58 * | $35.86 | -10.8% | COM | 45073V108 |
| ABPAX | AllianceBernstein Wlth Presv Strat Cl A | 2,000 | $24.4M | 0.0% | $12200.00 | $12200.00 | — | Mutual Fund | 01877F617 |
| EXC | EXELON CORP | 1,836 | $24.4M | 0.0% | $13289.76 * | $17.65 | +5.3% | COM | 30161N101 |
| FRINX | Fidelity Secs Real Estate Income Cl A | 2,042 | $24.32M | 0.0% | $11912.34 | $11199.62 | — | Mutual Fund | 316389477 |
| ANWFX | New Perspective Fd Inc Cl F 2 | 688 | $24.32M | 0.0% | $35354.65 | $35934.59 | — | Mutual Fund | 648018828 |
| LGOFX | Lord Abbett Growth Opportunies fd Cl F | 1,268 | $24.25M | 0.0% | $19123.03 | $19052.84 | — | Mutual Fund | 54400R608 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,225 | $24.24M | 0.0% | $10895.28 | $10895.28 | — | GUG BLT2016 HY | 18383M415 |
| VWIGX | Vanguard Inc Intl Growth Portfolio | 1,165 | $24.19M | 0.0% | $20767.38 | $20767.38 | — | Mutual Fund | 921910204 |
| — | STONEMOR PARTNERS L P | 1,920 | $24.07M | 0.0% | $12537.50 | $12537.50 | — | COM UNITS | 86183Q100 |
| OHYFX | JP Morgan Tr II High Yld Bond Fd Slct | 3,371 | $24.03M | 0.0% | $7129.04 | $7129.04 | — | Mutual Fund | 4812C0803 |
| RWX | Spdr Index DJ Wilshire Intl Real Estate | 579 | $24M | 0.0% | $41450.78 * | $43.50 | -4.7% | ETF | 78463X863 |
| — | Goldman Sachs Bank USA Momentum Bldr | 23,000 | $23.89M | 0.0% | $1038.52 | $1038.52 | — | CD IAM Act/365U | 38148D2Z6 |
| WMB | Williams Cos Inc Del | 1,200 | $23.8M | 0.0% | $19829.17 * | $19.57 | -32.6% | Common Stock | 969457100 |
| SHRAX | Legg Mason Clearbridge Aggre Grwth Cl A | 131 | $23.79M | 0.0% | $181572.52 | $181572.52 | — | Mutual Fund | 52468C109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93 | $23.78M | 0.0% | $255666.67 * | $8.69 | -7.3% | COM | 169656105 |
| — | Rainier Mid Cap Equity Port Instl | 521 | $23.7M | 0.0% | $45479.85 | $46398.64 | — | Mutual Fund | 750869877 |
| — | Blackrock Enhanced Divid Achievers Tr | 3,994 | $23.6M | 0.0% | $5909.11 | $7184.05 | — | Common Stock | 09251A104 |
| PPH | VANECK VECTORS ETF TR | 800 | $23.47M | 0.0% | $29338.75 * | $58.29 | +0.6% | PHARMACEUTICAL E | 92189F692 |
| — | Adt Glbl Cov Call Strat 14 2 | 3,259 | $23.46M | 0.0% | $7198.53 | $7245.75 | — | Unit Trust | 00772E410 |
| — | ACTIVISION BLIZZARD INC | 1,182 | $23.44M | 0.0% | $19834.18 | $17852.97 | — | COM | 00507V109 |
| — | Aquila Three Peaks High Income Cl Y | 2,784 | $23.41M | 0.0% | $8410.20 | $8410.20 | — | Mutual Fund | 03841H307 |
| FCGAX | Franklin Growth Fd Advisor Cl | 314 | $23.41M | 0.0% | $74541.40 | $74541.40 | — | Mutual Fund | 353496839 |
| PIMIX | Pimco Funds Income Fund Institution | 1,967 | $23.39M | 0.0% | $11890.19 | $11890.19 | — | Mutual Fund | 72201F490 |
| RL | Polo Ralph Lauren Corp Cl A | 520 | $23.32M | 0.0% | $44853.85 * | $83.59 | -11.3% | Common Stock | 751212101 |
| VALIX | Value Line Income Fund | 2,720 | $23.29M | 0.0% | $8561.40 | $8718.34 | — | Mutual Fund | 920440104 |
| — | BlackRock High Yield Bond Port Instl Cl | 3,173 | $23.26M | 0.0% | $7330.29 | $7330.29 | — | Mutual Fund | 091929638 |
| RGISX | Russell Invt Co Global Infra Fund Cl S | 1,962 | $23.2M | 0.0% | $11827.22 | $11827.22 | — | Mutual Fund | 782494256 |
| TXT | Textron Corp | 634 | $23.18M | 0.0% | $36559.94 * | $40.74 | -11.4% | Common Stock | 883203101 |
| HRB | Block H and R Inc | 1,506 | $23.14M | 0.0% | $15365.21 * | $15.31 | +4.2% | Common Stock | 093671105 |
| FPX | First Tr Ipox 100 Index Fund | 1,810 | $23.05M | 0.0% | $12737.57 * | $51.51 | -1.9% | ETF | 336920103 |
| IWR | iShares Russell Midcap Index Fd | 137 | $23.04M | 0.0% | $168197.08 * | $40.76 | +3.2% | ETF | 464287499 |
| — | Pioneer Ser Tr IV Multi Asset Incm Cl A | 2,240 | $23.01M | 0.0% | $10271.88 | $10271.88 | — | Mutual Fund | 72387P643 |
| MDISX | Mutual Series Discovery Fund Cl Z | 779 | $22.94M | 0.0% | $29450.58 | $29450.58 | — | Mutual Fund | 628380404 |
| MIMSX | BNY Mellon Fds Tr Mid Cap Stock Inv Shr | 1,618 | $22.91M | 0.0% | $14160.69 | $14160.69 | — | Mutual Fund | 05569M608 |
| IWP | iShares Russell Midcap Growth Index | 973 | $22.9M | 0.0% | $23537.51 * | $46.30 | +1.1% | ETF | 464287481 |
| — | ISHARES | 4,612 | $22.89M | 0.0% | $4963.57 | $6085.50 | — | MSCI JAPAN ETF | 464286848 |
| IJK | ISHARES TR | 162 | $22.84M | 0.0% | $140956.79 * | $41.10 | +2.9% | S&P MC 400GR ETF | 464287606 |
| FRDPX | Franklin Managed Tr Rising Divs Fd Cl A | 440 | $22.8M | 0.0% | $51813.64 | $51813.64 | — | Mutual Fund | 353825102 |
| ACETX | AIM Counselor Ser Trust Invesco Fd Cl Y | 2,348 | $22.8M | 0.0% | $9709.11 | $9709.11 | — | Mutual Fund | 00142J446 |
| — | BlackRock Inflation Protected Bd Cl A | 2,146 | $22.8M | 0.0% | $10622.55 | $10622.55 | — | Mutual Fund | 091937722 |
| — | Sentinel Fds Common Stock Fund Cl I | 568 | $22.74M | 0.0% | $40033.45 | $40033.45 | — | Mutual Fund | 81728B700 |
| FIGRX | Fidelity Invst International Discovery | 615 | $22.71M | 0.0% | $36930.08 | $36930.08 | — | Mutual Fund | 315910208 |
| AMCFX | AMCAP Fund Inc Cl F2 | 867 | $22.66M | 0.0% | $26141.87 | $26141.87 | — | Mutual Fund | 023375827 |
| CPODX | Morgan Stanley Capital Opps Trust Cl I | 706 | $22.61M | 0.0% | $32028.33 | $32028.33 | — | Mutual Fund | 61747T403 |
| CROX | CROCS INC | 4,000 | $22.58M | 0.0% | $5645.75 * | $9.69 | +16.4% | COM | 227046109 |
| IEMG | ISHARES INC | 1,191 | $22.45M | 0.0% | $18852.23 * | $43.22 | -3.2% | CORE MSCI EMKT | 46434G103 |
| BF/A | Brown Forman Corp Cl A | 414 | $22.43M | 0.0% | $54166.67 * | $26.34 | +3.0% | Common Stock | 115637100 |
| ANGIX | Angel Oak Multi Strategy Incm Instl Cl | 2,033 | $22.4M | 0.0% | $11020.17 | $11020.17 | — | Mutual Fund | 03463K406 |
| GOIAX | Goldman Sachs Growth Income Strat Cl A | 1,897 | $22.36M | 0.0% | $11789.67 | $11789.67 | — | Mutual Fund | 38142V654 |
| CCL | Carnival Corp Pard Ctf 1 Com Carnivl | 1,010 | $22.34M | 0.0% | $22121.78 * | $43.35 | -9.8% | Common Stock | 143658300 |
| VFWAX | Vanguard Ftse All World Ex Admiral Cl | 840 | $22.34M | 0.0% | $26590.48 | $27003.19 | — | Mutual Fund | 921937736 |
| SWKS | Skyworks Solutions Inc | 350 | $22.17M | 0.0% | $63351.43 * | $67.33 | -23.1% | Common Stock | 83088M102 |
| CVI | CVR ENERGY INC | 2,854 | $22.14M | 0.0% | $7759.29 * | $17.87 | -60.7% | COM | 12662P108 |
| CSMIX | Columbia Fds Tr I Small Cap Value Cl A | 642 | $22.11M | 0.0% | $34433.02 | $35371.68 | — | Mutual Fund | 19765N591 |
| AWSHX | Washington Mutual Invs Fd Inc Cl A | 549 | $22M | 0.0% | $40078.32 | $40078.32 | — | Mutual Fund | 939330106 |
| — | Sunamerica Flexible Cr Cl W | 6,557 | $21.96M | 0.0% | $3349.86 | $3349.86 | — | Mutual Fund | 866918568 |
| AWR | American Sts Water Company | 500 | $21.91M | 0.0% | $43820.00 * | $33.54 | +8.9% | Common Stock | 029899101 |
| VBR | VANGUARD INDEX FDS | 2,406 | $21.86M | 0.0% | $9084.79 * | $103.84 | +1.4% | SM CP VAL ETF | 922908611 |
| NRIAX | Nuveen Investment Fds Inc Real Asset A | 930 | $21.85M | 0.0% | $23495.70 | $21898.83 | — | Mutual Fund | 670690171 |
| — | Transamerica Growth Opptys Cl A | 2,967 | $21.84M | 0.0% | $7359.96 | $8440.17 | — | Mutual Fund | 893961813 |
| — | NOVAVAX INC | 5,500 | $21.83M | 0.0% | $3968.73 | $3968.73 | — | COM | 670002104 |
| VWALX | Vanguard High Yield Tax Exempt Adml Sh | 1,854 | $21.8M | 0.0% | $11757.82 | $11325.66 | — | Mutual Fund | 922907845 |
| EKSDX | Wells Fargo Fds Trst Divers Inc Bldr Cl | 3,776 | $21.71M | 0.0% | $5749.47 | $5749.47 | — | Mutual Fund | 94975P660 |
| — | BB&T CORP | 1,214 | $21.62M | 0.0% | $17812.19 | $17812.19 | — | COM | 054937107 |
| — | Bank of America Internotes BE Semi Surv | 20,000 | $21.62M | 0.0% | $1080.80 | $1080.80 | — | Corporate SemiU | 06050WEF8 |
| — | MARATHON OIL CORP | 2,641 | $21.53M | 0.0% | $8153.73 | $8761.97 | — | COM | 565849106 |
| PABAX | Putnam Asset Alloc Balanced Port Cl A | 1,583 | $21.52M | 0.0% | $13596.97 | $13559.29 | — | Mutual Fund | 746444306 |
| EBAY | Ebay Inc | 1,549 | $21.48M | 0.0% | $13868.30 * | $24.13 | -13.6% | Common Stock | 278642103 |
| — | GOVERNMENT PPTYS INCOME TR | 1,860 | $21.47M | 0.0% | $11541.40 | $12123.47 | — | COM SHS BEN INT | 38376A103 |
| — | Advisors Disciplined Reit Hartford UT U | 1,912 | $21.45M | 0.0% | $11217.57 | $10021.34 | — | Unit Trust | 00773F556 |
| — | North Carolina Med Care Commn Hc Facs | 20,000 | $21.4M | 0.0% | $1070.05 | $1070.05 | — | Municipal BondU | 65821DKG5 |
| — | Northwest Natural Gas Company | 660 | $21.4M | 0.0% | $32419.70 | $9609.58 | — | Common Stock | 667655104 |
| EKBYX | Wells Fargo Advtg Divers Cap Bldr Fd | 2,284 | $21.35M | 0.0% | $9349.39 | $9349.39 | — | Mutual Fund | 94985D350 |
| MTOIX | Mainstay Funds Income Builder Fd Cl I | 1,158 | $21.35M | 0.0% | $18436.10 | $17590.12 | — | Mutual Fund | 56062X849 |
| — | Schroder Emerging Markets Equity Inv Cl | 1,847 | $21.2M | 0.0% | $11479.70 | $10890.36 | — | Mutual Fund | 808090757 |
| AGDAX | AllianceBernstein High Income Fd Cl A | 2,519 | $21.18M | 0.0% | $8408.50 | $8019.64 | — | Mutual Fund | 01859M101 |
| — | United States Natural Gas Fund Ltd Part | 4,816 | $21.15M | 0.0% | $4392.23 | $1990.64 | — | ETF | 912318201 |
| — | Cavanal Hill Intermediate Bd Fd No Load | 1,975 | $21.08M | 0.0% | $10672.41 | $10672.41 | — | Mutual Fund | 14956P752 |
| ICLN | iShares SP Global Clean Enrgy Index | 4,798 | $21.08M | 0.0% | $4393.08 * | $9.74 | -9.9% | ETF | 464288224 |
| — | HSBC USA Inc Medium Term Note BE | 22,000 | $20.95M | 0.0% | $952.05 | $952.05 | — | CorporateQrtlyU | 40432XEY3 |
| — | Lincoln Natl LVIP SSGA Small Cap | 1,256 | $20.9M | 0.0% | $16641.72 | $16641.72 | — | VarAnnuity AS01 | LSCI559N |
| — | Lazard Ltd Shares A | 1,400 | $20.87M | 0.0% | $14905.00 | $14905.00 | — | Common Stock | G54050102 |
| — | FHLMC Medium Term Note | 25,000 | $20.85M | 0.0% | $833.88 | $833.88 | — | FHLMC U | 312902VL0 |
| — | Newmont Mining Sr Note BE | 20,000 | $20.8M | 0.0% | $1040.00 | $1040.00 | — | Corporate SemiU | 651639AN6 |
| RYOTX | Royce Fd Micro Cap Fund | 1,883 | $20.73M | 0.0% | $11011.68 | $11011.68 | — | Mutual Fund | 780905709 |
| FEQTX | Fidelity Finl Equity Income II Fund | 799 | $20.73M | 0.0% | $25946.18 | $25946.18 | — | Mutual Fund | 316145101 |
| — | Virtus Insight Tr Emerging Mkts Opp ClA | 2,200 | $20.72M | 0.0% | $9419.09 | $8680.30 | — | Mutual Fund | 92828T707 |
| — | Goldman Sachs Bank USA Momentum Bldr CD | 20,000 | $20.71M | 0.0% | $1035.50 | $1035.50 | — | CD IAM Act/365U | 38148D2J2 |
| BCBP | BCB Bancorp Inc | 26,349 | $20.71M | 0.0% | $785.95 * | $7.05 | -9.5% | Common Stock | 055298103 |
| — | Cliffs Natural Resources Inc Senior Nt | 30,000 | $20.63M | 0.0% | $687.50 | $687.50 | — | Corporate SemiU | 18683KAB7 |
| ANWPX | New Perspective Fd Inc Cl A | 581 | $20.56M | 0.0% | $35383.82 | $35697.31 | — | Mutual Fund | 648018109 |
| BUFHX | Buffalo High Yield Fd | 1,838 | $20.51M | 0.0% | $11161.04 | $11161.05 | — | Mutual Fund | 119539104 |
| FIEUX | Fidelity Overseas Europe Fund | 605 | $20.46M | 0.0% | $33813.22 | $33813.22 | — | Mutual Fund | 316343300 |
| FOSFX | Fidelity Overseas Fund SBI | 517 | $20.43M | 0.0% | $39522.24 | $39522.24 | — | Mutual Fund | 316343102 |
| — | Aetna Inc Senior Note | 20,000 | $20.41M | 0.0% | $1020.75 | $1020.75 | — | Corporate SemiU | 008117AP8 |
| — | Allianz Templeton Global Bonds Secs | 308 | $20.39M | 0.0% | $66198.05 | $67462.30 | — | VarAnnuity AS01 | ATGI |
| — | Lincoln Natl Fidelity VIP Mid Cl 2 | 1,211 | $20.35M | 0.0% | $16800.99 | $16800.99 | — | VarAnnuity AS01 | FMIC5597 |
| — | Bank America Corp Sr Note | 20,000 | $20.33M | 0.0% | $1016.60 | $1016.60 | — | Corporate SemiU | 06051GFT1 |
| FNTAX | Nuveen Investment Fds NE Mun Bond Cl A | 1,799 | $20.2M | 0.0% | $11227.35 | $11227.35 | — | Mutual Fund | 670678499 |
| VGELX | Vanguard Specialized Energy Fd Amiral | 216 | $20.2M | 0.0% | $93504.63 | $93504.63 | — | Mutual Fund | 921908802 |
| MNDAX | MFS Ser Tr I New Discovery Fund Cl A | 889 | $20.14M | 0.0% | $22658.04 | $22528.68 | — | Mutual Fund | 552983553 |
| — | Loews Corp Sr Note | 20,000 | $20.13M | 0.0% | $1006.45 | $1006.45 | — | Corporate SemiU | 540424AQ1 |
| GSMAX | Goldman Sachs Small Mid Cap Grwth Cl A | 1,052 | $20.1M | 0.0% | $19105.51 | $19346.01 | — | Mutual Fund | 38143H779 |
| — | Wintergreen Fund Inc | 1,265 | $20.05M | 0.0% | $15852.96 | $15852.97 | — | Mutual Fund | 97607W102 |
| — | Fed Home Loan Mtg Corp Deb | 20,000 | $20.02M | 0.0% | $1001.20 | $1001.20 | — | FHLMC U | 3134A15N6 |
| MGDIX | Mainstay Fds Trust Moderate Grwth Cl I | 1,466 | $20.02M | 0.0% | $13654.16 | $13654.16 | — | Mutual Fund | 56063U760 |
| — | Blair NE Wtr Sys Rev Bd Antic Nt | 20,000 | $20.01M | 0.0% | $1000.50 | $1000.50 | — | Municipal BondU | 093030FB5 |
| — | State Univ IA Rev Ser A | 20,000 | $20M | 0.0% | $1000.00 | $1016.95 | — | Municipal BondU | 857535ST6 |
| — | Ford Motor Cr Co Llc Credit Notes Qtrly | 20,000 | $19.96M | 0.0% | $998.25 | $998.25 | — | CorporateQrtlyU | 34540TEW8 |
| — | Advisors Global Div Strat 2Q15 UT | 2,109 | $19.92M | 0.0% | $9447.13 | $8873.61 | — | Unit Trust | 00773A193 |
| — | HCP Inc Sr Note | 20,000 | $19.91M | 0.0% | $995.30 | $995.30 | — | Corporate SemiU | 40414LAG4 |
| — | Pacific Life Pl High Income Fd Cl A | 2,047 | $19.9M | 0.0% | $9722.52 | $9722.52 | — | Mutual Fund | 69448A102 |
| PHYAX | Pimco Fds Pac High Yield Fd Admin Sh | 2,328 | $19.86M | 0.0% | $8529.64 | $8386.73 | — | Mutual Fund | 693390650 |
| — | Unilever NV New York Shares | 844 | $19.83M | 0.0% | $23494.08 | $27088.16 | — | Common Stock | 904784709 |
| AOFAX | Alger Funds Grwth Opportunities Fd Cl A | 1,830 | $19.75M | 0.0% | $10792.35 | $10792.35 | — | Mutual Fund | 015565450 |
| — | Pioneer Strategic Inc Fd Cl A | 1,871 | $19.74M | 0.0% | $10551.58 | $10340.99 | — | Mutual Fund | 723884102 |
| AJG | GALLAGHER ARTHUR J & CO | 826 | $19.68M | 0.0% | $23824.46 * | $36.82 | +10.8% | COM | 363576109 |
| — | Annaly Capital Management Inc | 1,950 | $19.65M | 0.0% | $10077.44 | $9225.79 | — | Common Stock | 035710409 |
| WFPDX | Wells Fargo Advantage Premier Lrg Co Gr | 1,393 | $19.54M | 0.0% | $14024.41 | $14111.93 | — | Mutual Fund | 94984B462 |
| VPU | VANGUARD WORLD FDS | 411 | $19.49M | 0.0% | $47428.22 * | $95.90 | +19.4% | UTILITIES ETF | 92204A876 |
| ITHAX | Hartford MF Cap Appreciation Fd Cl A | 580 | $19.47M | 0.0% | $33575.86 | $34294.27 | — | Mutual Fund | 416645406 |
| — | PCM FUND INC | 4,000 | $19.46M | 0.0% | $4864.75 | $4864.75 | — | COM | 69323T101 |
| — | Franklin TN Muni Bond Fd Cl A | 1,672 | $19.42M | 0.0% | $11613.04 | $11613.04 | — | Mutual Fund | 354025405 |
| JVMAX | John Hancock Funds III Disciplined Cl A | 1,016 | $19.4M | 0.0% | $19093.50 | $19093.50 | — | Mutual Fund | 47803W505 |
| — | JP Morgan Tr II OH Muni Bond Slct Cl | 1,757 | $19.4M | 0.0% | $11039.27 | $10850.30 | — | Mutual Fund | 4812C1298 |
| CBSAX | Columbia Fds Tr I Mid Cap Growth Cl A | 799 | $19.33M | 0.0% | $24197.75 | $24697.12 | — | Mutual Fund | 19765P299 |
| RRESX | Russell Invt Co Real Estate Secs Cl S | 512 | $19.32M | 0.0% | $37730.47 | $37730.47 | — | Mutual Fund | 782493761 |
| RYURX | Rydex Ser Fds Inv SP 500 Strat Invs Cl | 1,432 | $19.28M | 0.0% | $13465.78 | $13465.78 | — | Mutual Fund | 783554405 |
| WY | WEYERHAEUSER CO | 1,324 | $19.25M | 0.0% | $14543.05 * | $21.21 | -2.9% | COM | 962166104 |
| — | SEI Instl Managed Tr Enhanced Income | 2,586 | $19.24M | 0.0% | $7440.06 | $7349.96 | — | Mutual Fund | 783925423 |
| PFG | Principal Financial Group Inc | 824 | $19.2M | 0.0% | $23307.04 * | $33.52 | -13.9% | Common Stock | 74251V102 |
| — | BlackRock Funds Global Long Shrt Cr Fd | 1,953 | $19.12M | 0.0% | $9789.04 | $9789.04 | — | Mutual Fund | 091936757 |
| GHAAX | Van Eck Global Hard Assets Fund Cl A | 577 | $19.1M | 0.0% | $33105.72 | $28204.84 | — | Mutual Fund | 921075750 |
| RACE | FERRARI N V | 680 | $19.04M | 0.0% | $28001.47 * | $42.47 | -3.6% | COM | N3167Y103 |
| — | FHLMC Medium Term Note | 19,000 | $18.99M | 0.0% | $999.68 | $999.68 | — | FHLMC U | 3134G32K5 |
| — | DNP SELECT INCOME FD | 2,591 | $18.94M | 0.0% | $7311.46 | $7931.81 | — | COM | 23325P104 |
| — | Advisors Reit Hartfrd Invt 2014 2 UT | 1,726 | $18.93M | 0.0% | $10968.13 | $10968.14 | — | Unit Trust | 00772F771 |
| — | Advisors Balanced 15m 2Q15 UT | 2,241 | $18.91M | 0.0% | $8439.54 | $7997.39 | — | Unit Trust | 00773A318 |
| PIXAX | PIMCO Fds Fundamental Indexplus Tr Cl A | 3,195 | $18.88M | 0.0% | $5909.86 | $5569.95 | — | Mutual Fund | 72201F888 |
| — | Starboard Investment Rx High Incm Instl | 2,013 | $18.78M | 0.0% | $9329.36 | $9155.14 | — | Mutual Fund | 85520V582 |
| LNG | Cheniere Energy Inc | 500 | $18.77M | 0.0% | $37550.00 * | $45.56 | -17.6% | Common Stock | 16411R208 |
| DFTEX | DFA Invt Dimensions Intermed Term Ext | 1,693 | $18.76M | 0.0% | $11078.56 | $11078.56 | — | Mutual Fund | 23320G513 |
| DPFFX | Delaware Pooled Tr Dvrsfd Income Instl | 2,114 | $18.75M | 0.0% | $8870.86 | $8570.52 | — | Mutual Fund | 246248587 |
| CERS | CERUS CORP | 6,000 | $18.74M | 0.0% | $3123.17 * | $5.26 | +18.7% | COM | 157085101 |
| — | Computer Services Inc KY | 500 | $18.73M | 0.0% | $37450.00 | $40000.00 | — | Common Stock | 20539A105 |
| PNW | Pinnacle West Capital Corp | 231 | $18.71M | 0.0% | $81004.33 * | $42.78 | +30.2% | Common Stock | 723484101 |
| VTSMX | Vanguard Total Stock Market Portfolio | 357 | $18.64M | 0.0% | $52218.49 | $52218.49 | — | Mutual Fund | 922908306 |
| — | Allianz Funds Multi Strat Tr RCM Shrt A | 1,239 | $18.62M | 0.0% | $15029.86 | $15029.86 | — | Mutual Fund | 01880B603 |
| NIQAX | Neuberger Berman Intl Equity Fd Cl A | 855 | $18.57M | 0.0% | $21716.96 | $22597.66 | — | Mutual Fund | 64122Q598 |
| — | Macquarie Infrastructure Co Llc Members | 500 | $18.53M | 0.0% | $37064.00 | $37064.00 | — | Common Stock | 55608B105 |
| — | SENIOR HSG PPTYS TR | 1,772 | $18.47M | 0.0% | $10425.51 | $12633.18 | — | SH BEN INT | 81721M109 |
| GLW | CORNING INC | 1,800 | $18.45M | 0.0% | $10250.00 * | $15.18 | +4.9% | COM | 219350105 |
| — | JPMorgan Chase Co Cap Buf Ret Enh Nt | 18,000 | $18.39M | 0.0% | $1021.94 | $1021.94 | — | CorporateMthlyU | 48128GQD5 |
| VFICX | Vanguard Inter Term Invstmt Gr Fd Invs | 1,821 | $18.35M | 0.0% | $10079.08 | $10079.08 | — | Mutual Fund | 922031885 |
| FMCDX | Fidelity Adv I Mid Cap Fund Cl A | 600 | $18.35M | 0.0% | $30576.67 | $30522.54 | — | Mutual Fund | 315805879 |
| VSEAX | JP Morgan Tr I Smll Cap Equity Cl A | 439 | $18.3M | 0.0% | $41690.21 | $41690.20 | — | Mutual Fund | 4812A1365 |
| SHAK | SHAKE SHACK INC | 1,000 | $18.23M | 0.0% | $18233.00 * | $44.22 | -17.6% | CL A | 819047101 |
| — | RITE AID CORP | 4,840 | $18.14M | 0.0% | $3748.76 | $3748.76 | — | COM | 767754104 |
| JEMSX | JP Morgan Tr I Emrg Mkts Eqty Fd Slct | 881 | $18.1M | 0.0% | $20540.30 | $18668.56 | — | Mutual Fund | 4812A0623 |
| — | JPMorgan Chase Co Cap Buf Ret Enh Nt | 18,000 | $18.06M | 0.0% | $1003.11 | $1003.11 | — | CorporateMthlyU | 48128GQC7 |
| — | Avon Products Inc Note | 20,000 | $18.05M | 0.0% | $902.50 | $902.50 | — | Corporate SemiU | 054303AW2 |
| VISGX | Vanguard Small Cap Growth Portfolio Inv | 518 | $18.04M | 0.0% | $34822.39 | $34822.39 | — | Mutual Fund | 922908827 |
| EIGMX | Eaton Vance MF Tr Global Macro Cl I | 2,002 | $18M | 0.0% | $8991.51 | $9050.08 | — | Mutual Fund | 277923728 |
| — | JPMorgan Chase Co High Low Yield Note | 18,000 | $18M | 0.0% | $1000.00 | $1000.00 | — | CorporateMthlyU | 48128GQU7 |
| — | Frontier Communications Corp | 6,413 | $17.91M | 0.0% | $2792.30 | $671.45 | — | Common Stock | 35906A108 |
| — | Neuberger Berman Absolute Return Cl A | 1,810 | $17.9M | 0.0% | $9889.50 | $10089.50 | — | Mutual Fund | 64128R871 |
| — | Virtus Global Tr Worldwide Strat Cl A | 1,339 | $17.9M | 0.0% | $13365.94 | $12876.03 | — | Mutual Fund | 92828R446 |
| LPEFX | Financial Investors Listed Private Cl A | 3,056 | $17.82M | 0.0% | $5830.82 | $6050.51 | — | Mutual Fund | 317609816 |
| CFG | CITIZENS FINL GROUP INC | 1,782 | $17.81M | 0.0% | $9996.63 * | $15.46 | -9.8% | COM | 174610105 |
| FSTAX | Fidelity Adv VIII Strategic Income Cl A | 1,504 | $17.76M | 0.0% | $11807.18 | $11317.82 | — | Mutual Fund | 315920850 |
| EIFHX | Eaton Vance MF Tr Fltg Rt Hgh Inc | 2,080 | $17.72M | 0.0% | $8520.19 | $8270.78 | — | Mutual Fund | 277911541 |
| — | Morrocroft Special Opportunity Fd II A | 50 | $17.72M | 0.0% | $354380.00 | $398640.00 | — | Common Stock | 2766072 |
| — | Clearbridge Energy Mlp Fund Inc | 1,109 | $17.67M | 0.0% | $15929.67 | $15180.34 | — | Common Stock | 184692101 |
| — | Sentinel Fds Small Company Fd I | 3,601 | $17.65M | 0.0% | $4900.58 | $4900.58 | — | Mutual Fund | 81728B825 |
| SLADX | Selected American Shares Cl D | 479 | $17.64M | 0.0% | $36824.63 | $36969.69 | — | Mutual Fund | 816221204 |
| GD | General Dynamics Corp Common | 254 | $17.64M | 0.0% | $69440.94 * | $113.06 | +0.5% | Common Stock | 369550108 |
| CBALX | Columbia Fds Tr I Balanced Fund Cl Z | 484 | $17.61M | 0.0% | $36392.56 | $35492.79 | — | Mutual Fund | 19765P430 |
| — | Powershares Dynamic Buyback Achievers | 2,827 | $17.6M | 0.0% | $6226.39 | $16834.51 | — | ETF | 73935X286 |
| MMUFX | MFS Ser Tr VI Utilities Fund Cl A | 917 | $17.6M | 0.0% | $19189.75 | $19189.75 | — | Mutual Fund | 552986309 |
| — | BlackRock II Floating Rate Inc Inv A Sh | 1,754 | $17.54M | 0.0% | $10000.57 | $9889.98 | — | Mutual Fund | 09256H211 |
| PAGNX | Pimco Fds Mgmt GNMA Fd Cl A | 1,536 | $17.54M | 0.0% | $11419.27 | $11252.30 | — | Mutual Fund | 693391476 |
| — | Praxair Inc | 155 | $17.42M | 0.0% | $112387.10 | $102400.00 | — | Common Stock | 74005P104 |
| — | LVIP Vanguard Intl Lincoln National | 1,704 | $17.4M | 0.0% | $10213.62 | $10213.61 | — | VarAnnuity AS01 | LETF6847 |
| — | AIM Invt Fds Invesco Endeavor Cl A | 1,060 | $17.4M | 0.0% | $16412.26 | $16412.26 | — | Mutual Fund | 00141T296 |
| IHIAX | Federated World Invt Emerg Mkt Debt A | 2,107 | $17.38M | 0.0% | $8249.17 | $7857.01 | — | Mutual Fund | 31428U771 |
| APGAX | AllianceBernstein Large Cap Grwth Cl A | 467 | $17.37M | 0.0% | $37186.30 | $37186.30 | — | Mutual Fund | 01877C101 |
| PCAR | PACCAR INC | 666 | $17.29M | 0.0% | $25957.96 * | $25.66 | -5.8% | COM | 693718108 |
| — | PROSHARES TR | 5,674 | $17.2M | 0.0% | $3031.37 | $3031.37 | — | PSHS SHORT DOW30 | 74347R701 |
| XPHDX | Pioneer Floating Rate Trust | 1,525 | $17.19M | 0.0% | $11270.16 | $11049.75 | — | Common Stock | 72369J102 |
| IGIB | iShares Lehman Interm Credit Bond Index | 3,023 | $17.12M | 0.0% | $5662.92 * | $54.59 | +1.9% | ETF | 464288638 |
| — | Invesco VI Intl Growth Fund Series | 1,841 | $17.06M | 0.0% | $9268.33 | $9365.55 | — | VarAnnuity AS01 | AMIT1P1W |
| BIMIX | Baird Fds Inc Inter Bd Fd Instl Cl Shs | 1,510 | $17.06M | 0.0% | $11297.35 | $11297.35 | — | Mutual Fund | 057071805 |
| — | Municipal Energy Agy NE Pwr Supply Sys | 15,000 | $17.02M | 0.0% | $1134.40 | $1132.60 | — | Municipal BondU | 625914GZ3 |
| SRAAX | SEI Institutional Mngd Tr Real Rtn Cl A | 1,669 | $16.9M | 0.0% | $10127.02 | $9850.50 | — | Mutual Fund | 783925233 |
| IWS | iShares Russell Midcap Value Index Fd | 764 | $16.83M | 0.0% | $22028.80 * | $72.48 | +2.5% | ETF | 464287473 |
| PDVAX | Pimco Fds Mgmt Diversified Income Cl A | 1,593 | $16.79M | 0.0% | $10541.12 | $10048.77 | — | Mutual Fund | 72200Q661 |
| ITW | ILLINOIS TOOL WKS INC | 322 | $16.79M | 0.0% | $52133.54 * | $82.22 | +1.3% | COM | 452308109 |
| — | NUVEEN ENHANCED MUN CREDIT O | 2,106 | $16.78M | 0.0% | $7969.14 | $7969.14 | — | COM SH BEN INT | 67070X101 |
| — | SunAmerica Focused Div Strat Port Cl A | 1,013 | $16.77M | 0.0% | $16554.79 | $15401.44 | — | Mutual Fund | 86704B822 |
| VGSIX | Vanguard REIT Index Fd Invstr Shares | 568 | $16.72M | 0.0% | $29443.66 | $29443.66 | — | Mutual Fund | 921908703 |
| — | Prudential Long Short Equy Cl Z | 1,504 | $16.71M | 0.0% | $11113.70 | $11113.70 | — | Mutual Fund | 744336843 |
| VWNEX | Vanguard Windsor Fund Admiral Shs | 262 | $16.69M | 0.0% | $63698.47 | $63698.47 | — | Mutual Fund | 922018403 |
| FRURX | Franklin Utilities Cl R | 888 | $16.63M | 0.0% | $18728.60 | $18728.60 | — | Mutual Fund | 353496698 |
| IEVAX | Columbia Fds Tr II MA Eqty Value Cl A | 1,499 | $16.61M | 0.0% | $11080.05 | $11413.13 | — | Mutual Fund | 19766F878 |
| — | Charlotte NC Arpt Rev Non Amt Non Ace | 15,000 | $16.6M | 0.0% | $1106.80 | $1106.80 | — | Municipal BondU | 161036JF6 |
| PABGX | T Rowe Price Blue Chip Growth Fd Adv Cl | 246 | $16.6M | 0.0% | $67483.74 | $67483.74 | — | Mutual Fund | 77954Q205 |
| PANW | PALO ALTO NETWORKS INC | 145 | $16.56M | 0.0% | $114186.21 * | $23.94 | -14.6% | COM | 697435105 |
| PEQUX | Putnam Global Equity Inc Cl A Sbi | 1,373 | $16.55M | 0.0% | $12052.44 | $12412.96 | — | Mutual Fund | 746772102 |
| — | Blackrock Municipal Income Trust II | 1,000 | $16.54M | 0.0% | $16540.00 | $5113.33 | — | Common Stock | 09249N101 |
| VWEHX | Vanguard High Yield Corp Fund | 2,878 | $16.41M | 0.0% | $5700.49 | $5700.49 | — | Mutual Fund | 922031208 |
| PTSPX | Pimco Funds Short Term Fund Cl P | 1,691 | $16.4M | 0.0% | $9697.22 | $9697.22 | — | Mutual Fund | 72201M594 |
| MMHYX | MFS Ser Tr III Muni High Income Fd Cl A | 1,921 | $16.39M | 0.0% | $8529.41 | $8195.18 | — | Mutual Fund | 552984304 |
| — | Nuveen Floating Rate Income Opportunity | 1,595 | $16.36M | 0.0% | $10260.19 | $10260.19 | — | Common Stock | 6706EN100 |
| ARTIX | Artisan Fds International Fd | 600 | $16.36M | 0.0% | $27270.00 | $27270.00 | — | Mutual Fund | 04314H204 |
| — | Pimco RAE Worldwide LngSht Plus CL A | 1,662 | $16.35M | 0.0% | $9839.35 | $8908.32 | — | Mutual Fund | 72202E872 |
| — | Pimco Multi StrategyAlternative Cl A | 1,647 | $16.35M | 0.0% | $9928.96 | $9928.96 | — | Mutual Fund | 72202E799 |
| — | Chesapeake Energy Corp | 7,610 | $16.3M | 0.0% | $2142.05 | $2114.57 | — | Common Stock | 165167107 |
| OEF | iShares SP 100 Index Fd | 175 | $16.26M | 0.0% | $92902.86 * | $91.71 | +1.3% | ETF | 464287101 |
| NVDA | NVIDIA CORP | 990 | $16.25M | 0.0% | $16412.12 * | $0.93 | +24.5% | COM | 67066G104 |
| MDDVX | BlackRock Equity Dividend Fd Cl A | 738 | $16.11M | 0.0% | $21831.98 | $20944.53 | — | Mutual Fund | 09251M108 |
| — | DISCOVER FINL SVCS | 825 | $16.11M | 0.0% | $19521.21 | $27787.58 | — | COM | 254709108 |
| — | Neuberger Berman Eqty Fds Lrg Cap Instl | 3,903 | $16.08M | 0.0% | $4119.91 | $4119.91 | — | Mutual Fund | 641224373 |
| SWPPX | Schwab Cap Tr SP 500 Index Fd Select Sh | 489 | $16.02M | 0.0% | $32750.51 | $31560.33 | — | Mutual Fund | 808509855 |
| PTSGX | Touchstone Fds Grp Sands Cap Gr Fd Cl Z | 1,090 | $15.95M | 0.0% | $14635.78 | $16409.85 | — | Mutual Fund | 89155H819 |
| — | HSBC USA Inc Buf Amps | 17,000 | $15.92M | 0.0% | $936.41 | $952.53 | — | CorporateMthlyU | 40433B2W7 |
| — | TIFFANY & CO NEW | 524 | $15.9M | 0.0% | $30351.15 | $18929.94 | — | COM | 886547108 |
| LHYAX | Lord Abbett High Yield Fund Cl A | 2,209 | $15.88M | 0.0% | $7188.77 | $7188.77 | — | Mutual Fund | 54400N102 |
| — | Oneok Partners LP Sr Note BE | 15,000 | $15.84M | 0.0% | $1056.07 | $1056.07 | — | Corporate SemiU | 68268NAL7 |
| SLF | SUN LIFE FINL INC | 964 | $15.84M | 0.0% | $16431.54 * | $33.52 | -2.0% | COM | 866796105 |
| — | ING Groep N V Perpetual Debt Sec | 600 | $15.8M | 0.0% | $26340.00 | $26340.00 | — | Preferred Stock | 456837301 |
| ARGYX | AIM Invt Sec Fds Invesco Global Cl Y | 1,186 | $15.79M | 0.0% | $13309.44 | $13309.44 | — | Mutual Fund | 00142C219 |
| — | AQR Intl Equity Cl N | 1,634 | $15.78M | 0.0% | $9657.89 | $9657.90 | — | Mutual Fund | 00203H404 |
| — | Goldcorp Inc | 974 | $15.77M | 0.0% | $16190.97 | $12762.13 | — | Common Stock | 380956409 |
| — | SMITH & WESSON HLDG CORP | 660 | $15.77M | 0.0% | $23887.88 | $23887.88 | — | COM | 831756101 |
| — | UBS Ag Jersey Branch Tracs Lkd Alerian | 1,331 | $15.74M | 0.0% | $11826.45 | $11826.45 | — | Preferred Stock | 902641646 |
| RWR | SPDR SERIES TRUST | 456 | $15.74M | 0.0% | $34517.54 * | $93.76 | +6.0% | DJ REIT ETF | 78464A607 |
| — | Walgreen Boots Alliance Sr Unsecd Note | 15,000 | $15.72M | 0.0% | $1048.33 | $1048.33 | — | Corporate SemiU | 931427AF5 |
| — | Sunoco Logistics Partner Gtd Sr Note | 15,000 | $15.72M | 0.0% | $1048.00 | $1048.00 | — | Corporate SemiU | 86765BAR0 |
| PRSCX | T Rowe Price Science Tech Fd Cap Stk | 443 | $15.7M | 0.0% | $35446.95 | $34257.45 | — | Mutual Fund | 77957M102 |
| AMRMX | American Mutual Fund Inc Cl A | 432 | $15.7M | 0.0% | $36333.33 | $36333.33 | — | Mutual Fund | 027681105 |
| EAAFX | Wells Fargo Advtg Asset Alloc Fd Cl A | 1,234 | $15.69M | 0.0% | $12710.70 | $12710.70 | — | Mutual Fund | 94985D442 |
| — | Oppenheimer Amt Free Municipals Cl Y | 2,206 | $15.66M | 0.0% | $7100.18 | $7100.18 | — | Mutual Fund | 683977508 |
| FRI | First Tr S and P Reit Index Fund | 1,388 | $15.57M | 0.0% | $11215.42 * | $21.87 | +12.9% | ETF | 33734G108 |
| — | Russell Multi StrategyAlternative Cl S | 1,746 | $15.53M | 0.0% | $8891.75 | $8891.75 | — | Mutual Fund | 78249R875 |
| — | Allianz Pimco VIT High Yield | 583 | $15.44M | 0.0% | $26476.84 | $24947.80 | — | VarAnnuity AS01 | APHY |
| PKCBX | Payden Kravitz Cash Blncd Plan Fnd Adv | 1,506 | $15.41M | 0.0% | $10231.08 | $10110.33 | — | Mutual Fund | 70432R101 |
| — | GUESS INC | 2,044 | $15.4M | 0.0% | $7532.29 | $7532.29 | — | COM | 401617105 |
| — | JPMorgan Chase Co Autocllb Reverse Exch | 20,000 | $15.34M | 0.0% | $766.90 | $766.90 | — | Conv Bond P12 U | 46625HMM9 |
| — | JPMorgan Chase Co Cllb Contin Int Nt | 15,000 | $15.29M | 0.0% | $1019.53 | $1019.53 | — | CorporateMthlyU | 48128GPT1 |
| SHY | iShares Tr 1 3 Yr Treasury Index Fd | 358 | $15.29M | 0.0% | $42701.12 * | $85.00 | +0.4% | ETF | 464287457 |
| — | Allianz Pimco VIT Unconstrained | 1,414 | $15.27M | 0.0% | $10800.57 | $10679.50 | — | VarAnnuity AS01 | AVUB |
| — | Bank America Corp Subordinated Note | 15,000 | $15.24M | 0.0% | $1016.20 | $1016.20 | — | Corporate SemiU | 06051GFP9 |
| FNV | Franco Nevada Corp | 400 | $15.23M | 0.0% | $38067.50 * | $61.16 | +12.7% | Common Stock | 351858105 |
| — | Pimco Fds Mgt High Yield Fd Cl D | 1,784 | $15.22M | 0.0% | $8531.95 | $8531.95 | — | Mutual Fund | 693391716 |
| CNSDX | AIM Growth Ser Invesco Converti Sec ClY | 678 | $15.18M | 0.0% | $22382.01 | $22636.90 | — | Mutual Fund | 00888W700 |
| — | Blackrock Preferred Equity Trust | 2,328 | $15.16M | 0.0% | $6514.18 | $6514.18 | — | Common Stock | 092508100 |
| DWX | Spdr Index SP International Dividend | 430 | $15.14M | 0.0% | $35200.00 * | $35.28 | -0.2% | ETF | 78463X772 |
| TAGRX | John Hancock Invt Large Cap Eqty Cl A | 375 | $15.13M | 0.0% | $40354.67 | $41445.33 | — | Mutual Fund | 41013P103 |
| — | Credit Suisse Frst Bstn Ser 2004 CLIVA6 | 15,000 | $14.96M | 0.0% | $997.07 | $998.27 | — | CMO P12 U | 22541SW61 |
| SMMYX | Legg Mason Western Asset Managed Cl I | 871 | $14.92M | 0.0% | $17130.88 | $17130.88 | — | Mutual Fund | 52469J509 |
| — | HSBC USA Inc Buf Amps | 15,000 | $14.9M | 0.0% | $993.40 | $969.93 | — | CorporateMthlyU | 40433B3H9 |
| — | Advisors Reit 2015 1 Himco UT | 1,484 | $14.89M | 0.0% | $10036.39 | $10036.39 | — | Unit Trust | 00772Y408 |
| LPLA | LPL Investment Holdings Inc | 961 | $14.89M | 0.0% | $15496.36 * | $38.91 | -42.1% | Common Stock | 50212V100 |
| — | Conocophillips Company Gtd Note BE | 15,000 | $14.83M | 0.0% | $988.47 | $988.47 | — | Corporate SemiU | 20826FAA4 |
| TIPZ | Pimco Etf Trust Broad Us Tips Index Fd | 500 | $14.79M | 0.0% | $29572.00 * | $56.98 | +3.7% | ETF | 72201R403 |
| CVTRX | Calamos Invt Tr New Grwth Inc Fd Cl A | 497 | $14.77M | 0.0% | $29724.35 | $29724.35 | — | Mutual Fund | 128119104 |
| AFL | AFLAC Inc | 408 | $14.77M | 0.0% | $36191.18 * | $26.30 | +9.9% | Common Stock | 001055102 |
| — | NEVRO CORP | 385 | $14.77M | 0.0% | $38353.25 | $38353.25 | — | COM | 64157F103 |
| — | BANK OF NOVA SCOTIA | 28,000 | $14.76M | 0.0% | $527.21 | $527.21 | — | NOTE 4.500%12/1 | 064159HB5 |
| SDRAX | Northern Lights Swan Defined Risk Cl A | 1,261 | $14.74M | 0.0% | $11693.10 | $11243.46 | — | Mutual Fund | 66538E408 |
| — | Russell Investment Company Commodit S | 2,590 | $14.74M | 0.0% | $5689.58 | $5689.57 | — | Mutual Fund | 782494363 |
| PBDAX | Pimco Fds Manager Invst Grade Bd Cl A | 1,402 | $14.65M | 0.0% | $10452.21 | $10452.21 | — | Mutual Fund | 722008307 |
| — | Anadarko Petroleum Corp Sr Note | 15,000 | $14.65M | 0.0% | $976.53 | $976.53 | — | Corporate SemiU | 032511BJ5 |
| — | BNP Paribas U S Buf Note | 15,000 | $14.61M | 0.0% | $974.20 | $974.20 | — | CorporateMthlyU | 05579TLX2 |
| BIBDX | BlackRock II Global Div Incm Port Inst | 1,200 | $14.55M | 0.0% | $12128.33 | $11579.79 | — | Mutual Fund | 09256H328 |
| — | Fidelity Adv I Leveraged Co Stock Instl | 279 | $14.55M | 0.0% | $52150.54 | $52150.54 | — | Mutual Fund | 315805374 |
| LEG | Leggett and Platt Inc | 568 | $14.53M | 0.0% | $25580.99 * | $44.46 | +15.0% | Common Stock | 524660107 |
| THIFX | Thornburg Income Tr Ltd Trm Inc Fd Cl A | 1,073 | $14.49M | 0.0% | $13501.40 | $13183.27 | — | Mutual Fund | 885215509 |
| BALL | Ball Corp | 200 | $14.46M | 0.0% | $72290.00 * | $32.69 | -0.0% | Common Stock | 058498106 |
| PVH | PVH CORP | 306 | $14.43M | 0.0% | $47160.13 * | $93.56 | -0.6% | COM | 693656100 |
| — | Advisors Mun 2015 1 | 1,346 | $14.43M | 0.0% | $10717.68 | $10717.68 | — | Unit Trust | 00772Y135 |
| VSMAX | Vanguard Small Cap Index Fd Admiral | 260 | $14.41M | 0.0% | $55442.31 | $55442.31 | — | Mutual Fund | 922908686 |
| VHCIX | Vanguard Healthcare Index Admiral Cl | 219 | $14.32M | 0.0% | $65379.00 | $66490.83 | — | Mutual Fund | 92204A827 |
| GOIGX | John Hancock Fds III Intl Grwth Fd Cl A | 668 | $14.3M | 0.0% | $21405.69 | $21405.69 | — | Mutual Fund | 47803T619 |
| PRISX | T Rowe Price Financial Services Fund | 726 | $14.29M | 0.0% | $19681.82 | $21254.27 | — | Mutual Fund | 77954N103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 600 | $14.29M | 0.0% | $23813.33 * | $38.58 | -4.6% | CL A | 65336K103 |
| JMCVX | Janus Investment Mid Cap Value Inv | 869 | $14.28M | 0.0% | $16433.83 | $16433.83 | — | Mutual Fund | 471023598 |
| — | TD Ameritrade Holding Corporation | 500 | $14.24M | 0.0% | $28476.00 | $34710.29 | — | Common Stock | 87236Y108 |
| JSHIX | Janus Investment Fund Short Term Bnd I | 4,666 | $14.18M | 0.0% | $3039.86 | $3039.86 | — | Mutual Fund | 471023242 |
| — | Etfs Platinum Trust Shs Ben Int | 286 | $14.16M | 0.0% | $49510.49 | $49510.49 | — | ETF | 26922V101 |
| LBRDA | Liberty Broadband Corp Ser A | 531 | $14.15M | 0.0% | $26655.37 * | $53.71 | +3.6% | Common Stock | 530307107 |
| — | Advisory Research MLP Energy Inc CL A | 1,513 | $14.14M | 0.0% | $9348.98 | $8148.71 | — | Mutual Fund | 461418543 |
| — | Deutsche World Dividend Cl S | 497 | $14.11M | 0.0% | $28388.33 | $28388.33 | — | Mutual Fund | 25156G657 |
| HLEMX | Harding Loevner Emerging Mkts Port | 324 | $14.02M | 0.0% | $43259.26 | $43259.26 | — | Mutual Fund | 412295305 |
| GSDIX | Goldman Sachs Emerging Mkts Debt Instl | 1,092 | $13.92M | 0.0% | $12744.51 | $11855.87 | — | Mutual Fund | 38143H886 |
| ALNY | Alnylam Pharmaceuticals Inc | 500 | $13.89M | 0.0% | $27774.00 * | $92.72 | -40.2% | Common Stock | 02043Q107 |
| MORT | Vaneck Vectors Mtg Reit Income ETF | 641 | $13.85M | 0.0% | $21600.62 * | $20.53 | +5.2% | ETF | 92189F452 |
| AHKSY | Asahi Kasei Corp ADR | 1,000 | $13.78M | 0.0% | $13780.00 * | $13.38 | +3.0% | ADR | 043400100 |
| JBALX | Janus Investment Fund Balanced Fd Cl I | 482 | $13.76M | 0.0% | $28556.02 | $28991.65 | — | Mutual Fund | 47103C704 |
| — | Catalyst Macro Strategy CL A | 1,380 | $13.74M | 0.0% | $9959.42 | $9959.42 | — | Mutual Fund | 62827M698 |
| PRU | PRUDENTIAL FINL INC | 476 | $13.72M | 0.0% | $28817.23 * | $52.07 | -10.7% | COM | 744320102 |
| IGNAX | Ivy Fds Global Natural Res Fd Cl A | 1,001 | $13.71M | 0.0% | $13700.30 | $12320.69 | — | Mutual Fund | 465897429 |
| — | DUNKIN BRANDS GROUP INC | 623 | $13.67M | 0.0% | $21937.40 | $15547.84 | — | COM | 265504100 |
| NGVT | INGEVITY CORP | 800 | $13.63M | 0.0% | $17037.50 * | $30.20 | +12.7% | COM | 45688C107 |
| — | BAKER HUGHES INC | 510 | $13.55M | 0.0% | $26564.71 | $15651.79 | — | COM | 057224107 |
| BDMIX | Blackrock Global Long Shrt Eqty Inst Cl | 1,293 | $13.54M | 0.0% | $10469.45 | $10469.45 | — | Mutual Fund | 091936526 |
| ARTKX | Artisan Fds International Value Inv Shs | 430 | $13.53M | 0.0% | $31469.77 | $31469.77 | — | Mutual Fund | 04314H881 |
| JETIX | Artio Global Invt Fd Intl Eqt II Cl I | 1,395 | $13.51M | 0.0% | $9687.46 | $9058.45 | — | Mutual Fund | 04315J837 |
| HHCAX | Highland Fds I Healthcare Fd Cl A | 1,174 | $13.51M | 0.0% | $11509.37 | $13219.76 | — | Mutual Fund | 430101808 |
| IEP | Icahn Enterprises Limited Partnership | 450 | $13.51M | 0.0% | $30024.44 | $3944.40 | — | Common Stock | 451100101 |
| — | JPMorgan Chase Co Cap Buf Ret Enh Nt | 13,000 | $13.48M | 0.0% | $1037.31 | $1018.77 | — | CorporateMthlyU | 48125UF72 |
| TBT | Proshares Tr Ultrashort 20 Years Treasu | 425 | $13.47M | 0.0% | $31689.41 * | $43.91 | -27.8% | ETF | 74347B201 |
| — | Proshares Ultra Bloomberg Crude Oil | 1,100 | $13.44M | 0.0% | $12220.00 | $12220.00 | — | ETF | 74347W320 |
| — | Ferrellgas Partners LP Unit | 1,996 | $13.42M | 0.0% | $6723.95 | $6723.95 | — | Common Stock | 315293100 |
| DEEIX | Delaware Extended Duration Bond Fd Inst | 2,038 | $13.41M | 0.0% | $6578.51 | $6048.28 | — | Mutual Fund | 245908793 |
| INFY | INFOSYS LTD | 1,500 | $13.4M | 0.0% | $8934.00 * | $18.71 | -4.6% | SPONSORED ADR | 456788108 |
| IWC | ISHARES TR | 378 | $13.38M | 0.0% | $35394.18 * | $69.84 | +1.3% | MICRO-CAP ETF | 464288869 |
| EIHMX | Eaton Vance Muni National Munis Cl I | 1,289 | $13.25M | 0.0% | $10276.18 | $10276.18 | — | Mutual Fund | 27826L249 |
| SGRAX | Wells Fargo Advtg Grwth Fd Adv Cl | 333 | $13.22M | 0.0% | $39693.69 | $40714.71 | — | Mutual Fund | 949915672 |
| DFSVX | DFA Invt Dimensions US Sm Cap Value | 422 | $13.21M | 0.0% | $31310.43 | $31310.43 | — | Mutual Fund | 233203819 |
| UEC | Uranium Energy Corp | 15,000 | $13.17M | 0.0% | $877.80 * | $0.83 | +6.1% | Common Stock | 916896103 |
| — | First Niagara Finl Grp Inc Pfd Non Sr B | 500 | $13.16M | 0.0% | $26330.00 | $26330.00 | — | Preferred Stock | 33582V207 |
| VASGX | Vanguard LifeStrategy Growth Fund | 471 | $13.1M | 0.0% | $27815.29 | $27293.16 | — | Mutual Fund | 921909503 |
| — | Cap Gemini SA ADR | 300 | $13.1M | 0.0% | $43666.67 | $46320.00 | — | ADR | 139098107 |
| XHB | SPDR SERIES TRUST | 510 | $13.09M | 0.0% | $25656.86 * | $34.73 | -3.4% | S&P HOMEBUILD | 78464A888 |
| IGSB | iShares Lehman 1 3 Yr Credit Bond | 448 | $13.08M | 0.0% | $29203.13 * | $52.49 | +1.0% | ETF | 464288646 |
| PIUHX | Pimco Funds Intl Stk Plus Strategy Cl P | 1,988 | $13.08M | 0.0% | $6578.97 | $6578.97 | — | Mutual Fund | 72201M370 |
| — | Powershares ETF For Water Port | 1,100 | $13.02M | 0.0% | $11831.82 | $11831.82 | — | ETF | 73935X575 |
| CM | CDN IMPERIAL BK COMM TORONTO | 346 | $13M | 0.0% | $37572.25 * | $22.57 | +6.5% | COM | 136069101 |
| — | Fedl Natl Mtg Assn Note | 13,000 | $13M | 0.0% | $999.92 | $999.92 | — | Agency P2U | 3136G0T84 |
| VMLUX | Vanguard Ltd Term Tax Exempt Shs Admrl | 1,170 | $12.99M | 0.0% | $11099.15 | $11018.09 | — | Mutual Fund | 922907886 |
| MHK | MOHAWK INDS INC | 253 | $12.94M | 0.0% | $51142.29 * | $190.74 | -0.5% | COM | 608190104 |
| PHSZX | Prudential Sector Fds Health Sci Cl Z | 331 | $12.92M | 0.0% | $39024.17 | $39024.17 | — | Mutual Fund | 74441P866 |
| — | JPMorgan Chase Co Cap Buf Ret Enh Nt | 12,000 | $12.88M | 0.0% | $1073.17 | $1037.75 | — | CorporateMthlyU | 48125UG22 |
| FSDIX | Fidelity Finl Strat Divid Income Fd | 874 | $12.8M | 0.0% | $14643.02 | $13604.38 | — | Mutual Fund | 316145887 |
| — | Lincoln Natl Delaware VIP Emerging Ma | 1,273 | $12.79M | 0.0% | $10044.78 | $9471.34 | — | VarAnnuity AS01 | DEMK5596 |
| SCHE | Schwab Strategic Trust Emrg Mkts Eq ETF | 600 | $12.77M | 0.0% | $21290.00 * | $20.55 | +3.6% | ETF | 808524706 |
| OAKWX | Harris Assoc Oakmark Global Select Cl I | 892 | $12.77M | 0.0% | $14318.39 | $15449.91 | — | Mutual Fund | 413838822 |
| — | Laboratory Corp of America Holdings | 126 | $12.77M | 0.0% | $101349.21 | $113734.57 | — | Common Stock | 50540R409 |
| — | JPMorgan Chase Co Cap Bff Ret Enh Nt | 12,000 | $12.76M | 0.0% | $1063.58 | $1030.00 | — | CorporateQrtlyU | 48125UW32 |
| HEDJ | Wisdomtree Trust Currency Hedged | 943 | $12.72M | 0.0% | $13486.74 * | $30.94 | -18.3% | ETF | 97717X701 |
| — | AQR TM Large Cap Momentum | 760 | $12.63M | 0.0% | $16617.11 | $16617.10 | — | Mutual Fund | 00203H560 |
| — | Grand Island NE Elec Rev Sys BE | 10,000 | $12.61M | 0.0% | $1261.40 | $1236.10 | — | Municipal BondU | 385640GF8 |
| — | TEMPLETON GLOBAL INCOME FD | 3,936 | $12.53M | 0.0% | $3183.43 | $1424.56 | — | COM | 880198106 |
| MCLOX | BlackRock Global Allocation Fd Inc Cl C | 772 | $12.52M | 0.0% | $16216.32 | $16216.32 | — | Mutual Fund | 09251T301 |
| INTU | Intuit Inc | 144 | $12.5M | 0.0% | $86833.33 * | $92.87 | +11.8% | Common Stock | 461202103 |
| — | Allianz Russell 1000 Growth | 596 | $12.46M | 0.0% | $20914.43 | $20699.83 | — | VarAnnuity AS01 | ARGI |
| CMI | CUMMINS INC | 222 | $12.44M | 0.0% | $56049.55 * | $82.93 | +5.4% | COM | 231021106 |
| IENAX | AIM Sector Fds AIM Energy Fd Cl A | 475 | $12.43M | 0.0% | $26170.53 | $22789.47 | — | Mutual Fund | 00142F204 |
| RYFNX | Rydex Ser Fds Financial Serv Fd Cl A | 119 | $12.42M | 0.0% | $104352.94 | $104277.31 | — | Mutual Fund | 78355E312 |
| IEFA | ISHARES TR | 1,127 | $12.34M | 0.0% | $10952.97 * | $54.21 | -4.3% | CORE MSCI EAFE | 46432F842 |
| OSGIX | JP Morgan Tr II Div Mid Cap Gwth Cl A | 526 | $12.33M | 0.0% | $23433.46 | $24294.68 | — | Mutual Fund | 4812C1686 |
| GPN | Global Payments Inc | 344 | $12.29M | 0.0% | $35723.84 * | $70.19 | -3.3% | Common Stock | 37940X102 |
| SWK | STANLEY BLACK & DECKER INC | 220 | $12.25M | 0.0% | $55663.64 * | $77.94 | +11.4% | COM | 854502101 |
| — | HSBC USA Inc Buf Amps | 15,000 | $12.23M | 0.0% | $815.20 | $917.33 | — | CorporateMthlyU | 40433B3K2 |
| WHR | WHIRLPOOL CORP | 146 | $12.18M | 0.0% | $83404.11 * | $176.46 | -5.6% | COM | 963320106 |
| LACAX | Columbia Acorn Tr Fd Cl A | 781 | $12.17M | 0.0% | $15578.75 | $17628.68 | — | Mutual Fund | 197199102 |
| — | Columbia Fds Tr II MA Mid Val Oppt Cl A | 1,425 | $12.14M | 0.0% | $8519.30 | $8519.30 | — | Mutual Fund | 19766G108 |
| — | CARDIOVASCULAR SYS INC DEL | 1,320 | $12.14M | 0.0% | $9196.97 | $9196.97 | — | COM | 141619106 |
| PEMGX | Principal Fd Midcap Blend Fd Cl A | 566 | $12.1M | 0.0% | $21376.33 | $21234.32 | — | Mutual Fund | 74254T443 |
| LAMCX | Lord Abbett Resh Fd Cl C | 838 | $12.09M | 0.0% | $14423.63 | $13080.14 | — | Mutual Fund | 543913834 |
| — | Oak Ridge Small Cap Growth Cl A | 359 | $12.06M | 0.0% | $33584.96 | $33584.96 | — | Mutual Fund | 46141P123 |
| DNVYX | Davis New York Venture Fund Cl Y | 386 | $12.05M | 0.0% | $31225.39 | $31423.23 | — | Mutual Fund | 239080401 |
| D | DOMINION RES INC VA NEW | 308 | $12.02M | 0.0% | $39012.99 * | $47.75 | +8.1% | COM | 25746U109 |
| IDU | ISHARES TR | 182 | $11.96M | 0.0% | $65703.30 * | $55.49 | +18.3% | U.S. UTILITS ETF | 464287697 |
| MET | METLIFE INC | 343 | $11.95M | 0.0% | $34842.57 * | $31.20 | -17.6% | COM | 59156R108 |
| — | COMMUNICATIONS SALES&LEAS IN | 468 | $11.94M | 0.0% | $25508.55 | $19491.39 | — | COM | 20341J104 |
| — | HSBC USA Inc Buf Amps | 15,000 | $11.92M | 0.0% | $794.60 | $899.20 | — | CorporateMthlyU | 40433B2X5 |
| TYO | DIREXION SHS ETF TR | 1,832 | $11.87M | 0.0% | $6481.44 | $6481.44 | — | 7 10YR TRES BEAR | 25459W557 |
| — | Putnam Premier Income Sbi | 2,522 | $11.85M | 0.0% | $4699.84 | $4950.02 | — | Common Stock | 746853100 |
| — | Widepoint Corp | 40,000 | $11.81M | 0.0% | $295.30 | $295.30 | — | Common Stock | 967590100 |
| POVSX | Putnam International Equity Fd Cl A | 576 | $11.8M | 0.0% | $20493.06 | $20493.06 | — | Mutual Fund | 74680E101 |
| — | Residentl Asset Mtg CMO Sr 2003-A7 Cl A | 12,000 | $11.71M | 0.0% | $976.25 | $969.58 | — | CMO P12 U | 45660NSE6 |
| — | Etfs Palladium Trust Shs Ben Int | 406 | $11.71M | 0.0% | $28834.98 | $28834.97 | — | ETF | 26923A106 |
| TJX | TJX COS INC NEW | 302 | $11.67M | 0.0% | $38655.63 * | $30.40 | +11.1% | COM | 872540109 |
| — | Amtrust Financial Services Inc | 750 | $11.65M | 0.0% | $15537.33 | $15537.33 | — | Common Stock | 032359309 |
| — | Digital Ally Inc | 3,000 | $11.64M | 0.0% | $3880.00 | $5506.67 | — | Common Stock | 25382P208 |
| — | Everi Hldgs Inc | 20,220 | $11.64M | 0.0% | $575.62 | $575.62 | — | Common Stock | 30034T103 |
| TESIX | Mutual Series Shares Fund Cl A | 431 | $11.56M | 0.0% | $26816.71 | $26816.71 | — | Mutual Fund | 628380602 |
| PGOAX | Prudential Jennison Small Co Fd Cl A | 534 | $11.55M | 0.0% | $21636.70 | $21636.71 | — | Mutual Fund | 74441N101 |
| TMLPX | Transamerica Mlp Energy Income Cl I | 1,550 | $11.52M | 0.0% | $7430.97 | $6438.82 | — | Mutual Fund | 89355J474 |
| PTOPX | Pimco Funds Stockplus Total Return Cl P | 1,248 | $11.49M | 0.0% | $9207.53 | $9207.53 | — | Mutual Fund | 72201M560 |
| CMUAX | Columbia Fds Tr Mid Cap Value Cl A | 813 | $11.48M | 0.0% | $14125.46 | $13865.93 | — | Mutual Fund | 19765J863 |
| IYSIX | Ivy Funds Small Cap Growth Fd Cl I | 588 | $11.48M | 0.0% | $19528.91 | $18879.25 | — | Mutual Fund | 466001872 |
| — | First Trust Tgt Glbl Dvd Ldrs 3q15 UT | 1,266 | $11.48M | 0.0% | $9064.77 | $9064.77 | — | Unit Trust | 30286N812 |
| — | Morgan Stanley Senior Note | 10,000 | $11.39M | 0.0% | $1138.90 | $1138.90 | — | Corporate SemiU | 61747WAL3 |
| FCORX | Nuveen Multst I CO Muni Bond Fund Cl I | 1,011 | $11.32M | 0.0% | $11201.78 | $10848.26 | — | Mutual Fund | 67065L880 |
| DVN | DEVON ENERGY CORP NEW | 524 | $11.32M | 0.0% | $21601.15 * | $28.43 | -10.2% | COM | 25179M103 |
| HOG | Harley Davidson Inc | 498 | $11.31M | 0.0% | $22704.82 * | $53.34 | -15.1% | Common Stock | 412822108 |
| — | Cbre Clarion Glbl Real Estate Incm Fu | 2,740 | $11.29M | 0.0% | $4118.61 | $4118.61 | — | Common Stock | 12504G100 |
| CGOAX | Columbia Fds Tr I Small Cap Growth Cl A | 691 | $11.27M | 0.0% | $16309.70 | $16150.51 | — | Mutual Fund | 19765P638 |
| TITN | TITAN MACHY INC | 2,000 | $11.16M | 0.0% | $5580.50 * | $11.49 | -3.0% | COM | 88830R101 |
| DTINX | Delaware Limited Term Divers Incm Instl | 1,297 | $11.11M | 0.0% | $8567.46 | $8431.08 | — | Mutual Fund | 245912506 |
| — | Aquila Tax Free Fd Colorado Cl Y | 1,012 | $11.11M | 0.0% | $10975.30 | $10774.60 | — | Mutual Fund | 03842A608 |
| VIGRX | Vanguard Growth Index Fd Inv Shs | 201 | $11.07M | 0.0% | $55099.50 | $55099.50 | — | Mutual Fund | 922908504 |
| FIIMX | Fidelity Adv II Mid Cap II Fd Instl Cl | 610 | $11.07M | 0.0% | $18154.10 | $18124.59 | — | Mutual Fund | 315807487 |
| MHYIX | MainStay Fds High Yield Corp Bd Fd Cl I | 1,994 | $11.06M | 0.0% | $5549.15 | $5549.15 | — | Mutual Fund | 56062X708 |
| FCOZX | Franklin CO Tax Free Income Fd Adv | 909 | $11.02M | 0.0% | $12127.61 | $11871.51 | — | Mutual Fund | 354724205 |
| — | Abeona Therapeutics Inc | 15,036 | $10.98M | 0.0% | $730.38 | $730.38 | — | Common Stock | 00289Y107 |
| TROW | Price T Rowe Group Inc | 150 | $10.95M | 0.0% | $72973.33 * | $51.31 | +0.7% | Common Stock | 74144T108 |
| — | Abiomed Inc | 200 | $10.94M | 0.0% | $54700.00 | $54700.00 | — | Common Stock | 003654100 |
| VB | VANGUARD INDEX FDS | 214 | $10.89M | 0.0% | $50878.50 * | $113.57 | +1.9% | SMALL CP ETF | 922908751 |
| — | Starboard Investment Premier Managers | 978 | $10.85M | 0.0% | $11095.09 | $11033.62 | — | Mutual Fund | 85520V459 |
| FBTAX | Fidelity Adv VII Biotechnology Fd Cl A | 565 | $10.84M | 0.0% | $19184.07 | $19184.07 | — | Mutual Fund | 315918516 |
| — | Pioneer Ser Tr III Cullen Value Fd Cl Y | 788 | $10.83M | 0.0% | $13743.65 | $13743.66 | — | Mutual Fund | 72387X406 |
| STMSX | SEI Instl Mngd Tax Mngd Sml Cap Cl A | 595 | $10.76M | 0.0% | $18085.71 | $17915.97 | — | Mutual Fund | 783925563 |
| — | DIVERSIFIED REAL ASSET INC F | 1,298 | $10.75M | 0.0% | $8283.51 | $8283.51 | — | COM SHS | 25533B108 |
| — | STATOIL ASA | 1,422 | $10.72M | 0.0% | $7535.86 | $7535.86 | — | SPONSORED ADR | 85771P102 |
| CME | CME Group Inc Class A | 220 | $10.71M | 0.0% | $48681.82 * | $65.83 | +3.5% | Common Stock | 12572Q105 |
| IMLPX | Maingate MLP Fund Cl I | 1,100 | $10.67M | 0.0% | $9702.73 | $9702.73 | — | Mutual Fund | 560599201 |
| — | Calamos Convertible High Income Fd | 1,000 | $10.61M | 0.0% | $10610.00 | $10610.00 | — | Common Stock | 12811P108 |
| — | AMERICAN CAP LTD | 1,465 | $10.56M | 0.0% | $7205.46 | $7205.46 | — | COM | 02503Y103 |
| — | Volkswagen A G Spons ADR | 390 | $10.55M | 0.0% | $27051.28 | $27051.28 | — | ADR | 928662303 |
| VEIPX | Vanguard Equity Income Fund | 335 | $10.52M | 0.0% | $31411.94 | $29548.20 | — | Mutual Fund | 921921102 |
| — | Allianz Russell 1000 Value I | 541 | $10.51M | 0.0% | $19428.84 | $18334.54 | — | VarAnnuity AS01 | ARVI |
| FRCB | First Republic Bank San Francisco CA | 150 | $10.5M | 0.0% | $69993.33 * | $62.70 | +6.5% | Common Stock | 33616C100 |
| NWL | Newell Rubbermaid Inc | 216 | $10.49M | 0.0% | $48569.44 * | $31.35 | +4.2% | Common Stock | 651229106 |
| JNBCX | JP Morgan Tr I Income Builder Fd C | 1,068 | $10.48M | 0.0% | $9809.93 | $9681.66 | — | Mutual Fund | 4812A3270 |
| — | Westport Innovations Inc | 12,524 | $10.47M | 0.0% | $835.84 | $430.69 | — | Common Stock | 960908309 |
| — | Bank Of America Internotes BE Semi | 10,000 | $10.45M | 0.0% | $1045.00 | $1045.00 | — | Corporate SemiU | 06050WBR5 |
| — | AES Tr III Tr Pfd Convertible Secs Pfd | 400 | $10.42M | 0.0% | $26055.00 | $26055.00 | — | Conv Pfd Stock | 00808N202 |
| — | Putnam Funds Trust Capital Spectrum Y | 323 | $10.3M | 0.0% | $31885.45 | $33410.03 | — | Mutual Fund | 74676P151 |
| — | Oppenheimer Municpl Fd Ltd Trm Mun Cl Y | 2,249 | $10.23M | 0.0% | $4549.58 | $4549.58 | — | Mutual Fund | 683957708 |
| EIBSX | Eaton Vance Tr II EV Tax Adv Bd Cl I | 955 | $10.22M | 0.0% | $10704.71 | $10594.76 | — | Mutual Fund | 27826M767 |
| — | Pimco Rae Worldwide LngSht Plus CL P | 1,034 | $10.2M | 0.0% | $9868.47 | $9868.47 | — | Mutual Fund | 72202E708 |
| — | Nebraska Invt Fin Auth Sngl Fam Hsg Rev | 10,000 | $10.19M | 0.0% | $1019.30 | $1019.30 | — | Municipal BondU | 63968MFL8 |
| WELL | Welltower Inc | 268 | $10.18M | 0.0% | $38000.00 * | $49.51 | +7.7% | Common Stock | 95040Q104 |
| — | Energy Transfer PrtnrsLP Sr Note | 10,000 | $10.15M | 0.0% | $1014.90 | $1014.90 | — | Corporate SemiU | 29273RAX7 |
| NEZYX | Loomis Sayles Fds II Strategic Inc Cl Y | 709 | $10.15M | 0.0% | $14311.71 | $13649.57 | — | Mutual Fund | 543487250 |
| — | Camden Property Tr Note | 10,000 | $10.14M | 0.0% | $1013.80 | $1013.80 | — | Corporate SemiU | 133131AT9 |
| — | Cit Group Inc | 634 | $10.13M | 0.0% | $15970.03 | $15970.03 | — | Common Stock | 125581801 |
| TAP | Molson Coors Brewing Company Cl B | 100 | $10.11M | 0.0% | $101130.00 * | $70.26 | +13.5% | Common Stock | 60871R209 |
| — | First Trust Sabrient Bakers Doz 2016 UT | 1,039 | $10.11M | 0.0% | $9733.40 | $9733.40 | — | Unit Trust | 30288C434 |
| NMARX | Nuveen Multst I AZ Muni Bd Fund Cl I | 898 | $10.1M | 0.0% | $11251.67 | $10871.94 | — | Mutual Fund | 67065L401 |
| — | Allianz International Index | 863 | $10.09M | 0.0% | $11695.25 | $12100.09 | — | VarAnnuity AS01 | AIIF |
| — | Monroe Cnty GA Dev Pollt Ctl Rev Rfdg | 10,000 | $10.09M | 0.0% | $1008.90 | $1002.00 | — | Municipal BondU | 610530FA0 |
| — | Netapp Inc Sr Note | 10,000 | $10.04M | 0.0% | $1003.70 | $1003.70 | — | Corporate SemiU | 64110DAD6 |
| — | Virtus Opportunity Tr Premium Alphasect | 858 | $10.03M | 0.0% | $11691.14 | $12001.17 | — | Mutual Fund | 92828R248 |
| — | FNMA Note BE | 10,000 | $10.01M | 0.0% | $1000.80 | $1000.80 | — | Agency P12U | 3136G0D65 |
| — | Fedl Farm Credit Bank Bond | 10,000 | $10.01M | 0.0% | $1000.70 | $1000.70 | — | Agency P2U | 3133EFWH6 |
| — | Fedl Natl Mtg Assn Note | 10,000 | $9.998M | 0.0% | $999.80 | $999.80 | — | Agency P2U | 3136G0Z38 |
| — | RX Tactical Rotation Instl Cl | 1,047 | $9.976M | 0.0% | $9528.18 | $9368.67 | — | Mutual Fund | 78348C407 |
| — | Fedl Farm Credit Bank Retail Bond Semi | 10,000 | $9.972M | 0.0% | $997.20 | $997.20 | — | Agency P2U | 3133FXDV6 |
| PFOAX | Pimco Fds Foreign Bd Cl A US Dlr Hdgd | 949 | $9.908M | 0.0% | $10440.46 | $9911.11 | — | Mutual Fund | 693391245 |
| — | Pimco Fds Manager Floating Income Cl D | 1,249 | $9.892M | 0.0% | $7919.94 | $7792.15 | — | Mutual Fund | 722008604 |
| — | LMP CAP & INCOME FD INC | 1,500 | $9.858M | 0.0% | $6572.00 | $6572.00 | — | COM | 50208A102 |
| DPDFX | Delaware Pooled Tr Dvrsfd Income Cl A | 1,109 | $9.838M | 0.0% | $8871.06 | $8871.06 | — | Mutual Fund | 246248744 |
| — | Oneok Partners LP Sr Note BE | 10,000 | $9.822M | 0.0% | $982.20 | $982.20 | — | Corporate SemiU | 68268NAJ2 |
| — | Marathon Petroleum Corp Sr Note | 10,000 | $9.821M | 0.0% | $982.10 | $982.10 | — | Corporate SemiU | 56585AAG7 |
| RIG | Transocean Ltd Zug Namen Akt | 1,250 | $9.814M | 0.0% | $7851.20 * | $12.98 | -8.4% | Common Stock | H8817H100 |
| CSHIX | Credit Suisse Oppty Fds High Income | 1,478 | $9.8M | 0.0% | $6630.58 | $6630.58 | — | Mutual Fund | 22540S836 |
| — | Clearbridge American Energy Mlp Fd Inc | 1,132 | $9.792M | 0.0% | $8650.18 | $8189.93 | — | Common Stock | 184691103 |
| — | BlackRock High Yield Bd Invstr Cl A | 1,336 | $9.789M | 0.0% | $7327.10 | $7327.10 | — | Mutual Fund | 091929679 |
| — | Eaton Vance Tax Managed Buy Write Inc | 600 | $9.774M | 0.0% | $16290.00 | $16690.00 | — | Common Stock | 27828X100 |
| — | Aegon N V NY Registry Shs | 4,868 | $9.77M | 0.0% | $2006.98 | $1007.60 | — | Common Stock | 007924103 |
| SHSAX | BlackRock Health Sciences Invst A Shrs | 207 | $9.74M | 0.0% | $47053.14 | $47053.14 | — | Mutual Fund | 091937573 |
| UHT | Universal Health Realty Income Trust | 340 | $9.731M | 0.0% | $28620.59 | $28620.59 | — | Common Stock | 91359E105 |
| IEF | iShares Tr 7 10 Yr Treasury Index Fd | 3,025 | $9.707M | 0.0% | $3208.93 * | $109.73 | +2.9% | ETF | 464287440 |
| SRE | Sempra Energy | 85 | $9.692M | 0.0% | $114023.53 * | $35.84 | +17.9% | Common Stock | 816851109 |
| — | Great Plains Energy Inc | 334 | $9.667M | 0.0% | $28943.11 | $27467.60 | — | Common Stock | 391164100 |
| FQUAX | AMG FQ US Equity Investor Cl | 619 | $9.623M | 0.0% | $15546.04 | $15505.65 | — | Mutual Fund | 00170J862 |
| VDE | VANGUARD WORLD FDS | 1,075 | $9.605M | 0.0% | $8934.88 * | $98.97 | -3.9% | ENERGY ETF | 92204A306 |
| — | Pimco Equity EQS Long Short Cl A | 831 | $9.576M | 0.0% | $11523.47 | $11523.47 | — | Mutual Fund | 72201T581 |
| IXG | iShares SP Global Financials Index Fd | 200 | $9.56M | 0.0% | $47800.00 * | $54.08 | -11.6% | ETF | 464287333 |
| — | Vista Outdoor Inc | 200 | $9.546M | 0.0% | $47730.00 | $47730.00 | — | Common Stock | 928377100 |
| — | FMC Techs Inc Sr Unsec Note | 10,000 | $9.541M | 0.0% | $954.10 | $954.10 | — | Corporate SemiU | 30249UAB7 |
| DFEMX | DFA Invt Dimensions Emrg Mrkts Port | 423 | $9.502M | 0.0% | $22463.36 | $22463.36 | — | Mutual Fund | 233203785 |
| LCRAX | Lord Abbett Invt Core Fixed Inc Fd Cl A | 850 | $9.49M | 0.0% | $11164.71 | $11164.71 | — | Mutual Fund | 543916878 |
| — | JP Morgan Tr I Disciplined Eq Fd Instl | 433 | $9.475M | 0.0% | $21882.22 | $21881.40 | — | Mutual Fund | 4812A1852 |
| VXUS | Vanguard Total Intl Stock Idx Fund ETF | 213 | $9.474M | 0.0% | $44478.87 * | $45.08 | -1.3% | ETF | 921909768 |
| — | Wells Fargo Co New Dep Shs Ser J | 340 | $9.442M | 0.0% | $27770.59 | $27770.59 | — | Preferred Stock | 949746879 |
| FSSAX | Franklin Small Cap Growth Fd Adv Cl | 532 | $9.429M | 0.0% | $17723.68 | $17930.65 | — | Mutual Fund | 354713653 |
| — | Nuveen Floating Rate Income Fd | 910 | $9.409M | 0.0% | $10339.56 | $10339.56 | — | Common Stock | 67072T108 |
| — | Fidelity Concord Spartan US Equity Indx | 126 | $9.371M | 0.0% | $74373.02 | $71658.73 | — | Mutual Fund | 315911206 |
| DDFLX | Delaware Group Inc Divers Floating Cl I | 1,134 | $9.348M | 0.0% | $8243.39 | $8221.36 | — | Mutual Fund | 245908637 |
| BUD | Anheuser Busch In Bev Sa Nv | 142 | $9.325M | 0.0% | $65669.01 * | $125.90 | +4.6% | Common Stock | 03524A108 |
| LTMFX | Thornburg Limited Term Muni Fund Cl A | 633 | $9.318M | 0.0% | $14720.38 | $14539.36 | — | Mutual Fund | 885215459 |
| — | GOLD STD VENTURES CORP | 10,000 | $9.309M | 0.0% | $930.90 | $930.90 | — | COM | 380738104 |
| CIVIX | Causeway Cap Mgnt Intl Value Instl Cl | 703 | $9.308M | 0.0% | $13240.40 | $13240.40 | — | Mutual Fund | 14949P208 |
| CWBFX | Capital World Bond Fund Cl A | 458 | $9.268M | 0.0% | $20235.81 | $19482.62 | — | Mutual Fund | 140541103 |
| SLAB | Silicon Laboratories Inc | 190 | $9.261M | 0.0% | $48742.11 * | $49.45 | -1.4% | Common Stock | 826919102 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,000 | $9.184M | 0.0% | $9184.00 | $9184.00 | — | COM | 258622109 |
| MMHAX | MainStay Funds Trust High Yield Munic A | 716 | $9.168M | 0.0% | $12804.47 | $12804.47 | — | Mutual Fund | 56063U547 |
| — | BlackRock Intl Opportunities Port Cl A | 309 | $9.09M | 0.0% | $29417.48 | $29417.48 | — | Mutual Fund | 091929307 |
| — | Nuveen Nasdaq 100 Dynamic Overwrite Fd | 502 | $8.966M | 0.0% | $17860.56 | $19370.52 | — | Common Stock | 670699107 |
| — | FS Global Credit Opptys Cl D SAM SHS | 1,245 | $8.913M | 0.0% | $7159.04 | $7159.04 | — | Common Stock | 1948518 |
| — | Oppenheimer Emerging Markts Invtr Cl Y | 1,044 | $8.901M | 0.0% | $8525.86 | $8359.94 | — | Mutual Fund | 68385F405 |
| DKS | Dicks Sporting Goods Inc | 195 | $8.787M | 0.0% | $45061.54 * | $31.82 | +8.4% | Common Stock | 253393102 |
| VFIUX | Vanguard Inter Term Treas Admiral Sh | 748 | $8.776M | 0.0% | $11732.62 | $11732.62 | — | Mutual Fund | 922031828 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,200 | $8.757M | 0.0% | $7297.50 | $11513.13 | — | COM NEW | 268158201 |
| FFALX | Franklin Allocator Ser Founding Fd Cl A | 709 | $8.737M | 0.0% | $12322.99 | $12322.99 | — | Mutual Fund | 35472P844 |
| EMGAX | Wells Fargo Advtg Emrg Mkts Eq Fd Cl A | 462 | $8.687M | 0.0% | $18803.03 | $17045.46 | — | Mutual Fund | 94984B389 |
| JSEAX | JP Morgan Tr I Intl Equity Fd Cl A | 644 | $8.636M | 0.0% | $13409.94 | $13409.94 | — | Mutual Fund | 4812A0508 |
| FIHBX | Federated Instl Tr High Yield Bd Fd | 904 | $8.622M | 0.0% | $9537.61 | $9087.29 | — | Mutual Fund | 31420B300 |
| — | VECTREN CORP | 326 | $8.617M | 0.0% | $26432.52 | $26432.52 | — | COM | 92240G101 |
| — | RS Investment Tr Mid Cap Opportunities | 405 | $8.584M | 0.0% | $21195.06 | $20775.31 | — | Mutual Fund | 74972H663 |
| — | Interpublic Group Company Inc | 370 | $8.547M | 0.0% | $23100.00 * | $15.38 | +4.5% | Common Stock | 460690100 |
| — | Waddell Reed Inc Bond Fund Cl A | 1,318 | $8.544M | 0.0% | $6482.55 | $6159.91 | — | Mutual Fund | 930057849 |
| JHHBX | John Hancock Bd High Yield Fd Cl A | 2,571 | $8.537M | 0.0% | $3320.50 | $3320.50 | — | Mutual Fund | 41014P839 |
| — | MARATHON PATENT GROUP INC | 6,200 | $8.502M | 0.0% | $1371.29 | $1371.29 | — | COM NEW | 56585W203 |
| — | Allianz Mid Cap Index Fund | 454 | $8.497M | 0.0% | $18715.86 | $17390.09 | — | VarAnnuity AS01 | AAMI |
| — | Motley Fool Independence | 427 | $8.469M | 0.0% | $19833.72 | $19833.72 | — | Mutual Fund | 619815608 |
| WAT | Waters Corp | 60 | $8.439M | 0.0% | $140650.00 * | $128.50 | +9.5% | Common Stock | 941848103 |
| SU | SUNCOR ENERGY INC NEW | 606 | $8.41M | 0.0% | $13877.89 * | $19.44 | +1.7% | COM | 867224107 |
| — | STATE BK FINL CORP | 15,341 | $8.403M | 0.0% | $547.75 | $547.75 | — | COM | 856190103 |
| — | FLEX PHARMA INC | 1,644 | $8.401M | 0.0% | $5110.10 | $5110.10 | — | COM | 33938A105 |
| JSHAX | Janus Invt Fd Short Term Bond Cl A | 2,744 | $8.341M | 0.0% | $3039.72 | $3010.25 | — | Mutual Fund | 471023267 |
| EXPD | EXPEDITORS INTL WASH INC | 340 | $8.336M | 0.0% | $24517.65 * | $42.93 | +1.5% | COM | 302130109 |
| AVEDX | Schwartz Invt Tr Ave Maria Rising Div | 495 | $8.299M | 0.0% | $16765.66 | $15567.95 | — | Mutual Fund | 808530604 |
| — | American Intl Group Wts Exp 011921 | 886 | $8.282M | 0.0% | $9347.63 | $9347.63 | — | Stock Warrant | 026874156 |
| TGMNX | TCW Fds Total Return Bond Fd Cl N | 770 | $8.277M | 0.0% | $10749.35 | $10749.35 | — | Mutual Fund | 87234N641 |
| — | Vanguard Natural Resources Llc Rep | 5,865 | $8.27M | 0.0% | $1410.06 | $1410.06 | — | Common Stock | 92205F106 |
| AIA | ISHARES TR | 370 | $8.27M | 0.0% | $22351.35 * | $45.95 | -2.8% | ASIA 50 ETF | 464288430 |
| LBSAX | Columbia Fds Tr I Dividend Income Cl A | 443 | $8.264M | 0.0% | $18654.63 | $18654.63 | — | Mutual Fund | 19765N278 |
| — | TORTOISE ENERGY INFRA CORP | 536 | $8.25M | 0.0% | $15391.79 | $15391.79 | — | COM | 89147L100 |
| — | Dreyfus Tax Managed Growth Cl I | 339 | $8.204M | 0.0% | $24200.59 | $24200.59 | — | Mutual Fund | 261949101 |
| UNFI | United Natural Foods | 175 | $8.19M | 0.0% | $46800.00 * | $46.83 | -0.1% | Common Stock | 911163103 |
| SGOIX | First Eagle Fds Inc Overseas Fd Cl I | 344 | $8.165M | 0.0% | $23735.47 | $22412.79 | — | Mutual Fund | 32008F200 |
| SLAFX | Deutsche Latin America Equity Cl S | 382 | $8.128M | 0.0% | $21277.49 | $21277.49 | — | Mutual Fund | 25156G798 |
| VNQI | Vanguard Global Ex US Real Estate Index | 450 | $8.125M | 0.0% | $18055.56 * | $53.45 | +1.1% | ETF | 922042676 |
| — | Nielsen Hldgs Plc Shs Eur | 155 | $8.055M | 0.0% | $51967.74 | $46600.00 | — | Common Stock | G6518L108 |
| TBLIX | Transamerica Funds Transamerica Bal | 325 | $8.033M | 0.0% | $24716.92 | $24076.92 | — | Mutual Fund | 893962167 |
| THDAX | Thornburg Invt Trust Dev Wrld Fd Cl A | 498 | $8.024M | 0.0% | $16112.45 | $15362.21 | — | Mutual Fund | 885216408 |
| SENAX | Wells Fargo Funds Tr Adv Enterprise ClA | 197 | $8.017M | 0.0% | $40695.43 | $40695.43 | — | Mutual Fund | 949915375 |
| — | Nuveen Strategy Fds Inc Grwth Alloc ClI | 687 | $8.008M | 0.0% | $11656.48 | $11656.48 | — | Mutual Fund | 67074V796 |
| MPHQX | Blackrock Bond Fund Inc Bd Fd Blackrock | 668 | $7.974M | 0.0% | $11937.13 | $11517.21 | — | Mutual Fund | 09252M743 |
| AVEGX | Schwartz Invt Tr Ave Maria Growth Fund | 298 | $7.971M | 0.0% | $26748.32 | $25020.13 | — | Mutual Fund | 808530307 |
| VINEX | Vanguard Whitehall Intl Explorer Invs | 497 | $7.962M | 0.0% | $16020.12 | $16020.12 | — | Mutual Fund | 921946208 |
| — | TOTAL S A | 684 | $7.962M | 0.0% | $11640.35 | $3963.76 | — | SPONSORED ADR | 89151E109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,700 | $7.939M | 0.0% | $4670.00 | $4670.00 | — | SH BEN INT | 18914E106 |
| — | Titan Medical Inc | 11,863 | $7.935M | 0.0% | $668.89 | $749.98 | — | Common Stock | 88830X108 |
| AHIFX | American High Income Tr Cl F2 | 802 | $7.899M | 0.0% | $9849.13 | $9849.13 | — | Mutual Fund | 026547828 |
| DES | Wisdomtree Trust Smallcap Dividend | 220 | $7.891M | 0.0% | $35868.18 * | $23.03 | +3.7% | ETF | 97717W604 |
| COLTX | Columbia Fds Tr IX Tax Exempt Fd Cl A | 551 | $7.882M | 0.0% | $14304.90 | $14304.90 | — | Mutual Fund | 19765L850 |
| PAA | Plains All American Pipeline LP | 886 | $7.8M | 0.0% | $8803.61 | $8803.61 | — | Common Stock | 726503105 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,122 | $7.769M | 0.0% | $6924.24 | $2761.60 | — | COM NEW | 64828T201 |
| — | Columbia Fds Tr Multi Adv Intl Eqty ClA | 667 | $7.739M | 0.0% | $11602.70 | $11602.70 | — | Mutual Fund | 19765H719 |
| CGRIX | Calamos Growth Fd Cl I | 208 | $7.727M | 0.0% | $37149.04 | $37149.04 | — | Mutual Fund | 128119807 |
| — | DEUTSCHE HIGH INCOME OPPORT | 1,134 | $7.719M | 0.0% | $6806.88 | $6806.88 | — | COM | 25158Y102 |
| TLVAX | Timothy Plan Lrg Mid Cap Value Fd Cl A | 456 | $7.715M | 0.0% | $16918.86 | $16918.86 | — | Mutual Fund | 887432607 |
| JSIVX | Janus Investment Small CapValue Cl L | 383 | $7.685M | 0.0% | $20065.27 | $19344.16 | — | Mutual Fund | 471023564 |
| TIBAX | Thornburg Invt Tr Inc Bld Fd CL A | 393 | $7.609M | 0.0% | $19361.32 | $19361.32 | — | Mutual Fund | 885215558 |
| — | Ivy Fds Cundill Global Value Fd Cl A | 542 | $7.58M | 0.0% | $13985.24 | $14567.66 | — | Mutual Fund | 465898880 |
| — | AQR International Equity Cl I | 792 | $7.519M | 0.0% | $9493.69 | $9714.65 | — | Mutual Fund | 00203H867 |
| AVEWX | Schwartz Investment Tr Ave Maria Wrld | 589 | $7.491M | 0.0% | $12718.17 | $12368.42 | — | Mutual Fund | 808530802 |
| FGBRX | Templeton Income Trust Glbl Bd Fd Cl R | 658 | $7.479M | 0.0% | $11366.26 | $11366.26 | — | Mutual Fund | 880208848 |
| LYB | Lyondell Basell Industries NV Ord Sh | 447 | $7.468M | 0.0% | $16706.94 * | $50.55 | -14.7% | Common Stock | N53745100 |
| PIPAX | Pimco Fds Mgmt Intl Stockplus Strt Cl A | 1,178 | $7.465M | 0.0% | $6337.01 | $6811.76 | — | Mutual Fund | 72200Q430 |
| — | Morgan Stanley Instl Ld Duration Port | 946 | $7.446M | 0.0% | $7871.04 | $7871.04 | — | Mutual Fund | 617440862 |
| O | REALTY INCOME CORP | 214 | $7.429M | 0.0% | $34714.95 * | $38.59 | +11.4% | COM | 756109104 |
| — | iShares TR MCSI UTD Kingdom ETF | 1,795 | $7.413M | 0.0% | $4129.81 | $5742.46 | — | ETF | 46434V548 |
| — | Calamos Strategic Total Return Fd | 750 | $7.41M | 0.0% | $9880.00 | $9900.00 | — | Common Stock | 128125101 |
| TIP | iShares US Treas Inflation Protected | 358 | $7.384M | 0.0% | $20625.70 * | $110.51 | +5.6% | ETF | 464287176 |
| VAFAX | AIM Counselor Ser Trust Invesco Fd A | 462 | $7.38M | 0.0% | $15974.03 | $15974.03 | — | Mutual Fund | 00142J578 |
| ALK | Alaska Air Group Inc | 252 | $7.368M | 0.0% | $29238.10 * | $68.65 | -20.9% | Common Stock | 011659109 |
| NMGAX | Neuberger Berman Eqty Mid Cap Grw ClA | 349 | $7.364M | 0.0% | $21100.29 | $21581.66 | — | Mutual Fund | 641224266 |
| — | DCP MIDSTREAM PARTNERS LP | 426 | $7.353M | 0.0% | $17260.56 | $8239.44 | — | COM UT LTD PTN | 23311P100 |
| — | Powershares Global Insured National Mun | 277 | $7.352M | 0.0% | $26541.52 | $25469.31 | — | ETF | 73936T474 |
| LSGRX | Loomis Sayles Fds II Growth Fd Cl Y | 624 | $7.35M | 0.0% | $11778.85 | $11778.85 | — | Mutual Fund | 543487110 |
| PDBAX | Prudential Total Return Bond Fd Cl A | 499 | $7.347M | 0.0% | $14723.45 | $14014.71 | — | Mutual Fund | 74440B108 |
| EZU | ISHARES | 831 | $7.313M | 0.0% | $8800.24 * | $35.07 | -8.0% | MSCI EURZONE ETF | 464286608 |
| — | INTRA CELLULAR THERAPIES INC | 374 | $7.266M | 0.0% | $19427.81 | $19427.81 | — | COM | 46116X101 |
| GTNDX | AIM Growth Ser Inversco Global Eq Cl A | 568 | $7.257M | 0.0% | $12776.41 | $12402.76 | — | Mutual Fund | 00141M572 |
| GERN | GERON CORP | 5,400 | $7.243M | 0.0% | $1341.30 * | $3.26 | -17.8% | COM | 374163103 |
| — | JPMorgan Chase Bank Efficiente Plus CD | 7,000 | $7.219M | 0.0% | $1031.29 | $1031.29 | — | CD IAM Act/365U | 48125YVW1 |
| JDFAX | Janus Investment Fund Flexible Fd Cl A | 678 | $7.21M | 0.0% | $10634.22 | $10634.22 | — | Mutual Fund | 47103C761 |
| PETAX | PIMCO Fds Realest Real Rtn Strat Cl A | 927 | $7.186M | 0.0% | $7751.89 | $7751.89 | — | Mutual Fund | 72200Q299 |
| — | Twenty First Century Fox Inc Cl A | 265 | $7.168M | 0.0% | $27049.06 | $27158.49 | — | Common Stock | 90130A101 |
| EGOIX | Wells Fargo Advantage Large Cap Core In | 490 | $7.141M | 0.0% | $14573.47 | $14573.47 | — | Mutual Fund | 94984B520 |
| — | Hartford Life Ins Co Incomenotes Mthly | 7,000 | $7.113M | 0.0% | $1016.14 | $1012.43 | — | CorporateMthlyU | 4165X0NH9 |
| PXSGX | Virtus Equity Tr Small Cap Sustain Cl I | 397 | $7.09M | 0.0% | $17858.94 | $16818.64 | — | Mutual Fund | 92828N593 |
| — | Pioneer Value Fd Cl A | 417 | $6.956M | 0.0% | $16681.06 | $16681.06 | — | Mutual Fund | 724010103 |
| NEAR | ISHARES U S ETF TR | 511 | $6.942M | 0.0% | $13585.13 * | $50.08 | +0.2% | SHT MAT BD ETF | 46431W507 |
| — | SAGE THERAPEUTICS INC | 460 | $6.937M | 0.0% | $15080.43 | $15080.43 | — | COM | 78667J108 |
| TWCIX | American Century Select | 123 | $6.923M | 0.0% | $56284.55 | $56284.56 | — | Mutual Fund | 025083502 |
| — | Omaha NE Arpt Auth Arpt Rev Facs BE | 6,250 | $6.919M | 0.0% | $1107.04 | $1107.04 | — | Municipal BondU | 681725HX8 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40 | $6.861M | 0.0% | $171525.00 * | $214.89 | +6.4% | CL A | 16119P108 |
| — | Nebraska Pub Pwr Dist Rev Gen Ser C BE | 6,250 | $6.795M | 0.0% | $1087.20 | $1087.20 | — | Municipal BondU | 63968ARP2 |
| — | AGRIUM INC | 150 | $6.789M | 0.0% | $45260.00 | $45260.00 | — | COM | 008916108 |
| FCX | FREEPORT-MCMORAN INC | 905 | $6.747M | 0.0% | $7455.25 * | $10.87 | -7.1% | CL B | 35671D857 |
| — | Columbia Fds Tr LifeGoal Growth Cl Z | 555 | $6.74M | 0.0% | $12144.14 | $12385.93 | — | Mutual Fund | 19765H859 |
| JVLAX | John Hancock Fund III Disciplined Cl A | 377 | $6.737M | 0.0% | $17870.03 | $17700.27 | — | Mutual Fund | 47803U673 |
| JFNAX | Janus Investment Fund Global Life Sci A | 143 | $6.728M | 0.0% | $47048.95 | $47048.95 | — | Mutual Fund | 471023481 |
| PBH | Prestige Brands Holdings Inc | 240 | $6.655M | 0.0% | $27729.17 * | $55.08 | +0.6% | Common Stock | 74112D101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,302 | $6.651M | 0.0% | $5108.29 | $21.92 | — | GUG MULTI ASSET | 18383M506 |
| — | Pfizer Inc Semi Pays 3/02 & 9/02 | 6,250 | $6.646M | 0.0% | $1063.36 | $1063.36 | — | Corporate SemiU | 717081AQ6 |
| PIXPX | Pimco Funds Fundamental Indexplus Cl P | 1,083 | $6.628M | 0.0% | $6120.04 | $6120.04 | — | Mutual Fund | 72201M768 |
| — | INVESCO VALUE MUN INCOME TR | 736 | $6.545M | 0.0% | $8892.66 | $8892.66 | — | COM | 46132P108 |
| PSA | Public Storage Inc | 52 | $6.526M | 0.0% | $125500.00 * | $174.22 | +0.2% | Common Stock | 74460D109 |
| — | Put100 JC Penney Co Inc Ex012017@6 | 175 | $6.475M | 0.0% | $37000.00 | $37000.00 | — | Stock Opt Puts | 46938351 |
| — | New World Fd Inc New Cl B Shs | 128 | $6.447M | 0.0% | $50367.19 | $49424.08 | — | Mutual Fund | 649280203 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,622 | $6.429M | 0.0% | $2451.95 | $2451.95 | — | UT LTD PARTNER | 131476103 |
| — | Allianz Small Cap Stock Index | 354 | $6.408M | 0.0% | $18101.69 | $17056.34 | — | VarAnnuity AS01 | ASI |
| EAEAX | Eaton Vance MF Tax Mgd Eqty Asset Alloc | 386 | $6.396M | 0.0% | $16569.95 | $16398.96 | — | Mutual Fund | 277911194 |
| EL | LAUDER ESTEE COS INC | 140 | $6.377M | 0.0% | $45550.00 * | $82.50 | -2.3% | CL A | 518439104 |
| EWZ | iShares Brazil Free Index Fd | 422 | $6.373M | 0.0% | $15101.90 * | $27.60 | +9.4% | ETF | 464286400 |
| MANU | Manchester Utd Plc Cl A | 400 | $6.372M | 0.0% | $15930.00 * | $18.13 | -12.1% | Common Stock | G5784H106 |
| NAMFX | Virtus Opptys Tr Multi Sec Fxd Inc Cl A | 633 | $6.346M | 0.0% | $10025.28 | $10025.28 | — | Mutual Fund | 92828R677 |
| HCACX | Hartford MF Cap Appreciation Fd Cl C | 233 | $6.33M | 0.0% | $27167.38 | $27167.38 | — | Mutual Fund | 416645638 |
| — | Waddell Reed Vanguard Fund Cl A | 685 | $6.327M | 0.0% | $9236.50 | $9646.72 | — | Mutual Fund | 930057666 |
| KDHAX | Deutsche Equity Dividend Cl A | 136 | $6.312M | 0.0% | $46411.76 | $42014.82 | — | Mutual Fund | 25159G811 |
| FAST | FASTENAL CO | 284 | $6.309M | 0.0% | $22214.79 * | $8.87 | -2.7% | COM | 311900104 |
| FDGRX | Fidelity Growth Company | 49 | $6.305M | 0.0% | $128673.47 | $128673.47 | — | Mutual Fund | 316200104 |
| CL | COLGATE PALMOLIVE CO | 122 | $6.298M | 0.0% | $51622.95 * | $52.78 | +10.9% | COM | 194162103 |
| SHM | SPDR Nuveen Barclays Short Term ETF | 128 | $6.282M | 0.0% | $49078.13 * | $48.92 | +0.3% | ETF | 78468R739 |
| LAVLX | Lord Abbett Mid Cap Value Fund Cl A | 239 | $6.248M | 0.0% | $26142.26 | $24736.40 | — | Mutual Fund | 543919104 |
| SPIB | SPDR SERIES TRUST | 587 | $6.224M | 0.0% | $10603.07 * | $34.43 | +1.3% | INTR TRM CORP BD | 78464A375 |
| IYLD | iShares Tr Morningstar Multi Asset Incm | 250 | $6.218M | 0.0% | $24872.00 * | $24.31 | +2.3% | ETF | 46432F875 |
| — | BlackRock Inflation Protected Bd Instl | 570 | $6.187M | 0.0% | $10854.39 | $10854.39 | — | Mutual Fund | 091937748 |
| — | Tupperware Brands Corp | 218 | $6.156M | 0.0% | $28238.53 | $28238.53 | — | Common Stock | 899896104 |
| IQDF | FLEXSHARES TR | 923 | $6.14M | 0.0% | $6652.22 * | $22.09 | -0.9% | INTL QLTDV IDX | 33939L837 |
| MHCAX | MainStay Fds High Yield Corp Bd Fd Cl A | 1,107 | $6.133M | 0.0% | $5540.20 | $5540.20 | — | Mutual Fund | 56062F772 |
| XME | SPDR SERIES TRUST | 447 | $6.132M | 0.0% | $13718.12 * | $21.19 | +15.2% | S&P METALS MNG | 78464A755 |
| — | Pimco Funds Low Duration II Cl P | 625 | $6.115M | 0.0% | $9784.00 | $9784.00 | — | Mutual Fund | 72201P241 |
| — | PROSHARES TR | 684 | $6.097M | 0.0% | $8913.74 | $11490.94 | — | PSHS ULSHT SP500 | 74347B300 |
| RWT | Redwood Trust Inc | 440 | $6.076M | 0.0% | $13809.09 | $13200.00 | — | Common Stock | 758075402 |
| — | Cedar Fair LP Depositary Unit | 208 | $6.04M | 0.0% | $29038.46 | $29038.46 | — | Common Stock | 150185106 |
| — | U S Treasury Note | 6,000 | $6.033M | 0.0% | $1005.50 | $1025.67 | — | Tnote/Tbond U | 912828FQ8 |
| JSGAX | John Hancock III Strategic Growth Cl A | 391 | $6.006M | 0.0% | $15360.61 | $15360.61 | — | Mutual Fund | 47803U384 |
| PYSVX | Putnam Invt Fds Small Cap Value Fd Cl Y | 409 | $5.997M | 0.0% | $14662.59 | $14662.59 | — | Mutual Fund | 746802289 |
| — | Virtus Opportunities Wlth Masters Cl A | 445 | $5.974M | 0.0% | $13424.72 | $13334.83 | — | Mutual Fund | 92828W817 |
| — | BlackRock Multi Sector Income Tr | 360 | $5.958M | 0.0% | $16550.00 | $16550.00 | — | Common Stock | 09258A107 |
| — | China Mobile Limited Spons ADR | 206 | $5.954M | 0.0% | $28902.91 | $28902.91 | — | ADR | 16941M109 |
| — | Rite Aid Corp Debenture | 5,000 | $5.95M | 0.0% | $1190.00 | $1190.00 | — | Corporate SemiU | 767754AJ3 |
| — | Morgan Stanley Instl Glbl Real Est Cl A | 514 | $5.931M | 0.0% | $11538.91 | $11405.18 | — | Mutual Fund | 61744J143 |
| FBABNX | First Trust Combined Ser Unit 299 Build | 6 | $5.922M | 0.0% | $987000.00 | $987000.00 | — | Unit Trust | 33735L577 |
| — | First Trust Combined Ser Unit 305 Tx Ex | 6 | $5.907M | 0.0% | $984500.00 | $984500.00 | — | Unit Trust | 33735L205 |
| — | HALYARD HEALTH INC | 371 | $5.892M | 0.0% | $15881.40 | $16589.70 | — | COM | 40650V100 |
| LMNSX | Legg Mason Glb Asset Mgmt Tr Spec Cl I | 120 | $5.872M | 0.0% | $48933.33 | $48933.33 | — | Mutual Fund | 524686466 |
| FBDIX | Franklin Strat Biotech Discovery Fd ClA | 47 | $5.867M | 0.0% | $124829.79 | $124829.79 | — | Mutual Fund | 354713844 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,486 | $5.832M | 0.0% | $1672.98 * | $2.35 | +5.9% | COM | 74348T102 |
| LLPFX | Longleaf Partners Tr Sh Ben Int | 254 | $5.812M | 0.0% | $22881.89 | $22881.89 | — | Mutual Fund | 543069108 |
| — | Transamerica Dynamic Income CL A | 602 | $5.798M | 0.0% | $9631.23 | $8733.51 | — | Mutual Fund | 89355J201 |
| PCKAX | PIMCO Fds Small Cap Stockplus Fd Cl A | 734 | $5.791M | 0.0% | $7889.65 | $7889.65 | — | Mutual Fund | 72201F698 |
| ACMVX | American Century Mid Cap Value Inv Cl | 357 | $5.73M | 0.0% | $16050.42 | $16050.42 | — | Mutual Fund | 025076654 |
| FAJGZX | First Trust Combined Ser325 Build Amer | 6 | $5.686M | 0.0% | $947666.67 | $947666.70 | — | Unit Trust | 33735N557 |
| — | Bank Of America Internotes Be Monthly | 5,000 | $5.658M | 0.0% | $1131.60 | $1131.60 | — | CorporateMthlyU | 06050XA94 |
| — | Fleetmatics Group Plc | 130 | $5.633M | 0.0% | $43330.77 | $50792.31 | — | Common Stock | G35569105 |
| HSSAX | Financial Investors Tr Emerald Bk Cl A | 185 | $5.61M | 0.0% | $30324.32 | $30324.32 | — | Mutual Fund | 317609246 |
| — | HSBC USA Inc Bumps Lnk SP500 Nt | 6,000 | $5.606M | 0.0% | $934.33 | $939.33 | — | CorporateMthlyU | 40433BQ92 |
| PGCAX | Pimco Investment Grade Corp Bond Adm Cl | 536 | $5.6M | 0.0% | $10447.76 | $10447.76 | — | Mutual Fund | 722005592 |
| LGVAX | Legg Mason Glbl Asset Mgmt Cap Val Cl A | 87 | $5.599M | 0.0% | $64356.32 | $64362.80 | — | Mutual Fund | 524686623 |
| — | Vaneck Vectors Russia ETF | 640 | $5.58M | 0.0% | $8718.75 | $8718.75 | — | ETF | 92189F403 |
| — | Central Plains Energy Proj Ne Gas Rev P | 5,000 | $5.578M | 0.0% | $1115.60 | $1112.20 | — | Municipal BondU | 154871AJ6 |
| BMO | Bank Montreal Quebec | 176 | $5.57M | 0.0% | $31647.73 * | $43.03 | +0.3% | Common Stock | 063671101 |
| AVAV | Aerovironment Inc | 400 | $5.566M | 0.0% | $13915.00 * | $28.95 | -4.0% | Common Stock | 008073108 |
| — | Blackrock Ltd Duration Income Trust | 365 | $5.566M | 0.0% | $15249.32 | $15249.32 | — | Common Stock | 09249W101 |
| IHI | iShares Dow Jones US Medical Devices | 82 | $5.564M | 0.0% | $67853.66 * | $21.66 | +4.3% | ETF | 464288810 |
| TEGAX | Touchstone Mid Cap Growth Fd Cl A | 239 | $5.542M | 0.0% | $23188.28 | $23540.10 | — | Mutual Fund | 89154X880 |
| BAEIX | Sterling Capital Fd Equity Income Cl A | 319 | $5.537M | 0.0% | $17357.37 | $16699.98 | — | Mutual Fund | 85917L726 |
| — | Hertz Global Holdings Incorporated | 500 | $5.535M | 0.0% | $11070.00 | $11070.00 | — | Common Stock | 42805T105 |
| PBDIX | T Rowe Price US Bd Index Fd SBI | 487 | $5.524M | 0.0% | $11342.92 | $11342.92 | — | Mutual Fund | 741495105 |
| HAE | Haemonetics Corp Mass | 190 | $5.508M | 0.0% | $28989.47 * | $32.44 | -10.6% | Common Stock | 405024100 |
| — | Powershares High Yield Equity Divid | 704 | $5.478M | 0.0% | $7781.25 | $7781.25 | — | ETF | 73935X302 |
| GMAMX | Goldman Sachs Tr IL Multi Mgr Alt Cl A | 540 | $5.461M | 0.0% | $10112.96 | $10050.08 | — | Mutual Fund | 38147N103 |
| — | CARE CAP PPTYS INC | 416 | $5.457M | 0.0% | $13117.79 | $10209.94 | — | COM | 141624106 |
| GT | Goodyear Tire and Rubber Company | 424 | $5.445M | 0.0% | $12841.98 * | $28.69 | -10.5% | Common Stock | 382550101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 402 | $5.435M | 0.0% | $13519.90 * | $24.17 | +11.5% | SHS | 33734H106 |
| — | Invesco Van Kampen Senior Income Trust | 1,300 | $5.434M | 0.0% | $4180.00 | $4040.00 | — | Common Stock | 46131H107 |
| — | Voyageur Mut Fds Iii Inc Delaware Sel | 142 | $5.429M | 0.0% | $38232.39 | $38232.39 | — | Mutual Fund | 928931757 |
| VFC | V F Corp | 88 | $5.411M | 0.0% | $61488.64 * | $62.42 | -7.2% | Common Stock | 918204108 |
| GPRO | Gopro Inc Cl A | 500 | $5.405M | 0.0% | $10810.00 * | $23.69 | -54.4% | Common Stock | 38268T103 |
| ISCB | ISHARES TR | 80 | $5.398M | 0.0% | $67475.00 * | $33.58 | +0.4% | MRGSTR SM CP ETF | 464288505 |
| STT | STATE STR CORP | 152 | $5.395M | 0.0% | $35493.42 * | $49.57 | -17.3% | COM | 857477103 |
| — | Air Methods Corp | 300 | $5.38M | 0.0% | $17933.33 | $17933.33 | — | Common Stock | 009128307 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 434 | $5.36M | 0.0% | $12350.23 * | $22.84 | +8.2% | SPON ADR SER B | 833635105 |
| — | Vaneck Vectors High Income MLP ETF | 225 | $5.344M | 0.0% | $23751.11 | $23751.11 | — | ETF | 92189F288 |
| — | Hancock Horizon Family Burkenroad Cl A | 92 | $5.343M | 0.0% | $58076.09 | $54880.43 | — | Mutual Fund | 41012R829 |
| SIEGY | Siemens A G Spons ADR | 52 | $5.335M | 0.0% | $102596.15 * | $105.54 | -2.8% | ADR | 826197501 |
| BLX | Banco Latinoamerica De Exportaciones SA | 200 | $5.292M | 0.0% | $26460.00 * | $14.27 | +3.5% | Common Stock | P16994132 |
| WMMVY | Wal Mart de Mexico SA de CV Spons ADR V | 220 | $5.29M | 0.0% | $24045.45 * | $26.09 | -7.8% | ADR | 93114W107 |
| — | Nebraska Invt Fin Auth Sngl Fam | 5,000 | $5.275M | 0.0% | $1055.00 | $1031.80 | — | Municipal BondU | 63968MEP0 |
| AAGPX | American Beacon Fd Lrg Cap Val Plnhd Cl | 228 | $5.262M | 0.0% | $23078.95 | $23078.95 | — | Mutual Fund | 02368A810 |
| — | COMSTOCK MNG INC | 29,888 | $5.219M | 0.0% | $174.62 | $174.62 | — | COM | 205750102 |
| BKE | Buckle Inc | 400 | $5.203M | 0.0% | $13007.50 * | $14.06 | -32.7% | Common Stock | 118440106 |
| — | Amarin Corp Plc Spons ADR | 4,800 | $5.189M | 0.0% | $1081.04 | $1081.04 | — | ADR | 023111206 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 60 | $5.18M | 0.0% | $86333.33 * | $117.41 | +4.8% | CL A | 55825T103 |
| — | Apache Corp Note BE | 5,000 | $5.155M | 0.0% | $1031.00 | $1031.00 | — | Corporate SemiU | 037411AZ8 |
| — | Oppenheimer Real Estate Fund Cl A | 173 | $5.154M | 0.0% | $29791.91 | $26645.35 | — | Mutual Fund | 68382F101 |
| — | ConocoPhillips Co GTD Note | 5,000 | $5.146M | 0.0% | $1029.20 | $1029.20 | — | Corporate SemiU | 20826FAD8 |
| DAL | DELTA AIR LINES INC DEL | 280 | $5.118M | 0.0% | $18278.57 * | $43.67 | -25.8% | COM NEW | 247361702 |
| AFIIQ | Armstrong Flooring Inc | 300 | $5.085M | 0.0% | $16950.00 * | $16.04 | 0.0% | Common Stock | 04238R106 |
| — | Legg Mason Investment Cap Mgmt Cl I | 309 | $5.071M | 0.0% | $16411.00 | $20508.99 | — | Mutual Fund | 52470B305 |
| — | Virtus Opptys Tr Multi Sec Fxd Inc Cl B | 507 | $5.07M | 0.0% | $10000.00 | $10000.00 | — | Mutual Fund | 92828R669 |
| ENZL | ISHARES | 234 | $5.039M | 0.0% | $21534.19 * | $41.85 | +2.8% | NW ZEALND CP ETF | 464289123 |
| — | Weingarten Realty Investors Note BE | 5,000 | $5.029M | 0.0% | $1005.80 | $1005.80 | — | Corporate SemiU | 948741AJ2 |
| — | Gabelli Equity Trust Inc | 1,828 | $5.023M | 0.0% | $2747.81 | $2747.81 | — | Common Stock | 362397101 |
| — | Florida St Dept Gen Svcs Div Facs Mgmt | 5,000 | $5.02M | 0.0% | $1004.00 | $1003.80 | — | Municipal BondU | 341602SU5 |
| — | Gretna NE Rfdg BE BQ | 5,000 | $5.011M | 0.0% | $1002.20 | $1002.20 | — | Municipal BondU | 397802HT9 |
| LSAK | Net 1 UEPS Technologies Inc | 500 | $4.995M | 0.0% | $9990.00 * | $10.64 | -6.1% | Common Stock | 64107N206 |
| SBPYX | Legg Mason Clearbridge Sm Cap Grwth I | 188 | $4.992M | 0.0% | $26553.19 | $27898.23 | — | Mutual Fund | 52470H765 |
| LDLAX | Lord Abbett Invt Duration US Govt Sec C | 1,137 | $4.982M | 0.0% | $4381.71 | $4339.25 | — | Mutual Fund | 543916704 |
| — | Nustar Energy LP | 100 | $4.98M | 0.0% | $49800.00 | $1947.62 | — | Common Stock | 67058H102 |
| MCO | MOODYS CORP | 106 | $4.972M | 0.0% | $46905.66 * | $88.07 | -2.8% | COM | 615369105 |
| GABIX | Gabelli Asset Fund Cl I | 86 | $4.953M | 0.0% | $57593.02 | $57593.02 | — | Mutual Fund | 362395501 |
| LISIX | Lazard Fds Inc Instl Strat Eqty Instl | 375 | $4.925M | 0.0% | $13133.33 | $13344.00 | — | Mutual Fund | 52106N590 |
| HFMCX | Hartford MF Midcap Fund Cl A | 202 | $4.881M | 0.0% | $24163.37 | $23473.12 | — | Mutual Fund | 416645711 |
| WAARX | Western Asset Fds Inc Asset Absol Cl I | 480 | $4.876M | 0.0% | $10158.33 | $10158.33 | — | Mutual Fund | 957663719 |
| INUTX | Columbia Fds Tr II MA Div Oppty Cl A | 515 | $4.868M | 0.0% | $9452.43 | $9452.43 | — | Mutual Fund | 19763P283 |
| EKWYX | Wells Fargo Advtg Prec Mtls Fd Inst Cl | 106 | $4.857M | 0.0% | $45820.75 | $45820.75 | — | Mutual Fund | 94985D491 |
| WARAX | Wells Fargo Fds Tr WFA Absolute Rtrn A | 475 | $4.854M | 0.0% | $10218.95 | $10218.95 | — | Mutual Fund | 94987W109 |
| — | First Tr Strategic High Income Fund II | 400 | $4.784M | 0.0% | $11960.00 | $11130.43 | — | Common Stock | 337353304 |
| — | BlackRock II Strat Incm Opps Port Cl A | 487 | $4.738M | 0.0% | $9728.95 | $9728.95 | — | Mutual Fund | 09256H310 |
| — | NEW GERMANY FD INC | 712 | $4.733M | 0.0% | $6647.47 | $7778.44 | — | COM | 644465106 |
| WDC | Western Digital Corp | 200 | $4.731M | 0.0% | $23655.00 * | $50.85 | -38.3% | Common Stock | 958102105 |
| XHR | Xenia Hotels Resorts Inc | 281 | $4.715M | 0.0% | $16779.36 | $16779.36 | — | Common Stock | 984017103 |
| — | Aquila Three Peaks High Income Cl A | 559 | $4.693M | 0.0% | $8395.35 | $8363.48 | — | Mutual Fund | 03841H109 |
| — | Pioneer Fund Inc Cl Y | 142 | $4.681M | 0.0% | $32964.79 | $32964.79 | — | Mutual Fund | 723682407 |
| VNVAX | Natixis Funds Trust Ii Vaughan Nelson A | 244 | $4.65M | 0.0% | $19057.38 | $19910.57 | — | Mutual Fund | 63872T844 |
| TGNA | TEGNA INC | 400 | $4.639M | 0.0% | $11597.50 * | $15.91 | -8.1% | COM | 87901J105 |
| — | United States Oil Fund Ltd Parnership | 400 | $4.628M | 0.0% | $11570.00 | $2202.67 | — | ETF | 91232N108 |
| POMIX | T Rowe Price Total Eqty Mrkt Index Fd | 194 | $4.627M | 0.0% | $23850.52 | $23850.52 | — | Mutual Fund | 779552306 |
| IGNIX | Ivy Funds Global Natural Resc Cl I | 324 | $4.622M | 0.0% | $14265.43 | $14265.43 | — | Mutual Fund | 465899508 |
| — | Outerwall Inc | 109 | $4.578M | 0.0% | $42000.00 | $42000.00 | — | Common Stock | 690070107 |
| SSYS | Stratasys Ltd | 200 | $4.578M | 0.0% | $22890.00 * | $26.32 | -13.0% | Common Stock | M85548101 |
| — | Liberty Media Corp Del Ser A Media Grp | 476 | $4.56M | 0.0% | $9579.83 | $9579.83 | — | Common Stock | 531229870 |
| NSC | NORFOLK SOUTHERN CORP | 103 | $4.516M | 0.0% | $43844.66 * | $71.17 | -1.6% | COM | 655844108 |
| — | National Oilwell Varco Inc | 268 | $4.514M | 0.0% | $16843.28 | $16843.28 | — | Common Stock | 637071101 |
| — | Liberty Media Corp Del Ser C Media Grp | 474 | $4.5M | 0.0% | $9493.67 | $9493.67 | — | Common Stock | 531229854 |
| — | SPECTRA ENERGY PARTNERS LP | 190 | $4.486M | 0.0% | $23610.53 | $23610.53 | — | COM | 84756N109 |
| — | SINCLAIR BROADCAST GROUP INC | 300 | $4.483M | 0.0% | $14943.33 | $14943.33 | — | CL A | 829226109 |
| BPTIX | Baron Select Funds Partners Fund In | 123 | $4.469M | 0.0% | $36333.33 | $36333.33 | — | Mutual Fund | 06828M405 |
| ABBNY | ABB Limited Spons ADR | 450 | $4.466M | 0.0% | $9924.44 * | $19.60 | -2.9% | ADR | 000375204 |
| — | Alps ETF Trust Alerian MLP | 700 | $4.456M | 0.0% | $6365.71 | $16.55 | — | ETF | 00162Q866 |
| NSCAX | Nuveen Invt NWQ Small Cap Value Cl A | 106 | $4.451M | 0.0% | $41990.57 | $41990.57 | — | Mutual Fund | 67064Y750 |
| — | Bunge Limited | 150 | $4.44M | 0.0% | $29600.00 | $48940.00 | — | Common Stock | G16962105 |
| — | Valeant Pharm Intl Inc CDA | 220 | $4.431M | 0.0% | $20140.91 | $64600.41 | — | Common Stock | 91911K102 |
| ELME | Washington Real Estate Investment Trust | 140 | $4.404M | 0.0% | $31457.14 | $27057.14 | — | Common Stock | 939653101 |
| BSV | Vanguard Bond Index Short Term Bd | 309 | $4.398M | 0.0% | $14233.01 * | $80.06 | +1.3% | ETF | 921937827 |
| PRGFX | T Rowe Price Growth Stock Fund | 87 | $4.391M | 0.0% | $50471.26 | $50471.27 | — | Mutual Fund | 741479109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 300 | $4.363M | 0.0% | $14543.33 | $21497.50 | — | SHS CL A | G5480U104 |
| — | Allianz Schroder Emerging Mk | 398 | $4.356M | 0.0% | $10944.72 | $10365.17 | — | VarAnnuity AS01 | AODM |
| CVAIX | Calamos Invt Tr New Mid Cap Value Fd I | 338 | $4.334M | 0.0% | $12822.49 | $12822.49 | — | Mutual Fund | 128119633 |
| VRSN | Verisign Inc | 50 | $4.323M | 0.0% | $86460.00 * | $82.65 | +3.7% | Common Stock | 92343E102 |
| — | Allianz SE Spons ADR Repstg 1 10 Sh | 300 | $4.32M | 0.0% | $14400.00 | $14400.00 | — | ADR | 018805101 |
| — | Media General Inc New | 250 | $4.298M | 0.0% | $17192.00 | $17192.00 | — | Common Stock | 58441K100 |
| PRPFX | Permanent Port Inc Perm Portfolio | 110 | $4.284M | 0.0% | $38945.45 | $34575.36 | — | Mutual Fund | 714199106 |
| — | Oppenheimer Quest Balanced Fund Cl A | 246 | $4.276M | 0.0% | $17382.11 | $17008.13 | — | Mutual Fund | 68380E403 |
| FSTBX | Federated Global Allocation Cl A | 249 | $4.269M | 0.0% | $17144.58 | $17224.90 | — | Mutual Fund | 314183104 |
| — | Umpqua Holdings Corp | 275 | $4.254M | 0.0% | $15469.09 | $15469.09 | — | Common Stock | 904214103 |
| BNDX | VANGUARD CHARLOTTE FDS | 447 | $4.254M | 0.0% | $9516.78 * | $54.72 | +1.8% | INTL BD IDX ETF | 92203J407 |
| — | Nuveen Multi Strategy Income Growth II | 525 | $4.242M | 0.0% | $8080.00 | $8080.00 | — | Common Stock | 67073D102 |
| IDX | Vaneck Vectors Indonesia Index ETF | 386 | $4.217M | 0.0% | $10924.87 * | $20.34 | +7.3% | ETF | 92189F833 |
| ACWV | ISHARES | 110 | $4.204M | 0.0% | $38218.18 * | $74.03 | +3.2% | MIN VOL GBL ETF | 464286525 |
| — | Williams Partners LP | 242 | $4.202M | 0.0% | $17363.64 | $33.40 | — | Common Stock | 96949L105 |
| — | Legacy Resv Lp Sr Note | 10,000 | $4.2M | 0.0% | $420.00 | $420.00 | — | Corporate SemiU | 52471TAB3 |
| TSWIX | Transamerica Funds TS W Intl Eqty Cl I | 266 | $4.199M | 0.0% | $15785.71 | $16635.03 | — | Mutual Fund | 893509224 |
| MS | Morgan Stanley | 160 | $4.157M | 0.0% | $25981.25 * | $25.00 | -20.8% | Common Stock | 617446448 |
| — | FIREEYE INC | 862 | $4.128M | 0.0% | $4788.86 | $3977.53 | — | COM | 31816Q101 |
| — | Structured Asset Ser 2005 16 Cl2A1 | 4,230 | $4.127M | 0.0% | $975.65 | $1003.95 | — | CMO P12 U | 86359DQP5 |
| — | Tennet Helathcare Corp Sr Note | 5,000 | $4.125M | 0.0% | $825.00 | $825.00 | — | Corporate SemiU | 88033GAV2 |
| — | Putnam Funds Trust Cap Spectrum Cl C | 135 | $4.123M | 0.0% | $30540.74 | $30540.74 | — | Mutual Fund | 74676P128 |
| — | Carrizo Oil and Gas Inc | 115 | $4.123M | 0.0% | $35852.17 | $35852.18 | — | Common Stock | 144577103 |
| — | Oppenheimer Rochester MA Muni Fund Cl A | 388 | $4.109M | 0.0% | $10590.21 | $10590.21 | — | Mutual Fund | 683822100 |
| — | Raytheon Company | 199 | $4.102M | 0.0% | $20613.07 | $36279.44 | — | Common Stock | 755111507 |
| ARTMX | Artisan Fds Mid Cap Fund | 105 | $4.084M | 0.0% | $38895.24 | $39819.05 | — | Mutual Fund | 04314H303 |
| DGX | Quest Diagnostics Inc | 100 | $4.075M | 0.0% | $40750.00 * | $62.99 | +6.9% | Common Stock | 74834L100 |
| PZFVX | John Hancock Cap Classic Value Cl A | 168 | $4.065M | 0.0% | $24196.43 | $24423.26 | — | Mutual Fund | 409902780 |
| — | TE CONNECTIVITY LTD | 94 | $4.056M | 0.0% | $43148.94 | $54104.80 | — | REG SHS | H84989104 |
| — | Seward Cnty NE Sch Dist 9 BE BQ | 3,750 | $4.049M | 0.0% | $1079.73 | $1079.73 | — | Municipal BondU | 818479EU7 |
| TZINX | Templeton Global Templeton Inc Fd Adv | 1,499 | $4.031M | 0.0% | $2689.13 | $2689.13 | — | Mutual Fund | 88019R765 |
| VMGRX | Vanguard Whitehall Fds Mid Cap Growth | 187 | $4.03M | 0.0% | $21550.80 | $21550.80 | — | Mutual Fund | 921946307 |
| VISVX | Vanguard Small Cap Value Stk Inv Shs | 160 | $4.026M | 0.0% | $25162.50 | $25162.50 | — | Mutual Fund | 922908793 |
| — | POWERSHARES INDIA ETF TR | 408 | $3.992M | 0.0% | $9784.31 | $9784.31 | — | INDIA PORT | 73935L100 |
| DFLVX | DFA Invt Dimensions US Large Cap Value | 125 | $3.968M | 0.0% | $31744.00 | $31744.00 | — | Mutual Fund | 233203827 |
| — | Franklin Flex Cap Growth Fd Cl R | 97 | $3.957M | 0.0% | $40793.81 | $40793.81 | — | Mutual Fund | 354713562 |
| LNC | LINCOLN NATL CORP IND | 600 | $3.896M | 0.0% | $6493.33 * | $37.14 | -27.9% | COM | 534187109 |
| TUR | ISHARES | 196 | $3.89M | 0.0% | $19846.94 * | $41.48 | -4.4% | MSCI TURKEY ETF | 464286715 |
| — | Dayton Hudson Corp Debenture | 3,000 | $3.885M | 0.0% | $1295.00 | $1274.00 | — | Corporate SemiU | 239753BJ4 |
| RYVFX | Royce Fd Value Fd Service Cl | 432 | $3.881M | 0.0% | $8983.80 | $8983.80 | — | Mutual Fund | 780905733 |
| — | Azure Midstream Partners LP | 5,522 | $3.865M | 0.0% | $699.93 | $699.93 | — | Common Stock | 05501X100 |
| — | Two Harbors Investment | 900 | $3.856M | 0.0% | $4284.44 | $4284.44 | — | Common Stock | 90187B101 |
| — | Juno Therapeutics Inc | 100 | $3.844M | 0.0% | $38440.00 | $43970.00 | — | Common Stock | 48205A109 |
| EOG | EOG Resources Inc | 130 | $3.844M | 0.0% | $29569.23 * | $59.32 | +4.2% | Common Stock | 26875P101 |
| FAN | First Tr Ise Glbl Wnd Energy Index Fund | 729 | $3.829M | 0.0% | $5252.40 * | $10.97 | +14.6% | ETF | 33736G106 |
| — | Stellar Biotechnologies Inc New | 1,000 | $3.82M | 0.0% | $3820.00 | $3820.00 | — | Common Stock | 85855A203 |
| — | University NE Univ Rev Omaha Stdnt Hsg | 3,750 | $3.811M | 0.0% | $1016.27 | $1016.27 | — | Municipal BondU | 914641Q99 |
| — | Vaneck Vectors JPM Emerging Mkt Loc ETF | 662 | $3.802M | 0.0% | $5743.20 | $5743.20 | — | ETF | 92189F494 |
| FTNT | Fortinet Inc | 120 | $3.791M | 0.0% | $31591.67 * | $7.18 | -12.0% | Common Stock | 34959E109 |
| IGV | iShares North American Tech Software | 72 | $3.79M | 0.0% | $52638.89 * | $20.59 | +2.2% | ETF | 464287515 |
| — | CWMBS Inc Rem Ser 2005-21 Cl A7 | 4,203 | $3.779M | 0.0% | $899.12 | $912.88 | — | CMO P12 U | 126694CK2 |
| XHE | Spdr Ser Tr SP Hlthcare Equip Etf | 80 | $3.773M | 0.0% | $47162.50 * | $45.61 | +3.4% | ETF | 78464A581 |
| — | Oppenheimer Intl Diversified Fd Cl A | 274 | $3.766M | 0.0% | $13744.53 | $13744.52 | — | Mutual Fund | 68383C107 |
| — | California St 2007 BE Unrefunded Blnc | 3,750 | $3.764M | 0.0% | $1003.73 | $1004.27 | — | Municipal BondU | 13063APT5 |
| SAP | SAP Aktiengesellschaft Spons ADR | 50 | $3.751M | 0.0% | $75020.00 * | $76.86 | -2.4% | ADR | 803054204 |
| DFEVX | DFA Invt Dimensions Emrg Mrkts Value | 168 | $3.732M | 0.0% | $22214.29 | $22214.28 | — | Mutual Fund | 233203587 |
| — | Powershares Dynamic Biotech Genome | 200 | $3.703M | 0.0% | $18515.00 | $34517.50 | — | ETF | 73935X856 |
| — | Alliance Holdings Gp Lp Common Units | 175 | $3.682M | 0.0% | $21040.00 | $20182.86 | — | Common Stock | 01861G100 |
| GALT | GALECTIN THERAPEUTICS INC | 5,000 | $3.679M | 0.0% | $735.80 * | $2.72 | -45.9% | COM NEW | 363225202 |
| IHSAX | Hartford MF Small Company Fd Cl A | 234 | $3.622M | 0.0% | $15478.63 | $16525.64 | — | Mutual Fund | 416645109 |
| DHI | DR Horton Inc | 115 | $3.62M | 0.0% | $31478.26 * | $27.87 | +1.6% | Common Stock | 23331A109 |
| IJJ | ISHARES TR | 1,124 | $3.597M | 0.0% | $3200.18 * | $62.92 | +1.8% | S&P MC 400VL ETF | 464287705 |
| FNICX | Fidelity Contrafund New Insight Fd Cl C | 152 | $3.579M | 0.0% | $23546.05 | $23546.05 | — | Mutual Fund | 316071505 |
| — | Blackrock Floating Rate Income Strat | 542 | $3.572M | 0.0% | $6590.41 | $6590.41 | — | Common Stock | 09255X100 |
| JVACX | JP Morgan Tr I Value Adv Fund Cl C | 125 | $3.569M | 0.0% | $28552.00 | $28552.00 | — | Mutual Fund | 4812A2611 |
| PEXMX | T Rowe Price Extd Equity Mrkt Index Fd | 151 | $3.553M | 0.0% | $23529.80 | $23529.80 | — | Mutual Fund | 779552207 |
| ZURVY | Zurich Insurance Grp Ltd | 143 | $3.536M | 0.0% | $24727.27 * | $22.89 | +8.1% | Common Stock | 989825104 |
| — | CWalt Inc Remic 2005 J13 Cl 1A4 | 5,481 | $3.536M | 0.0% | $645.14 | $664.01 | — | CMO P12 U | 12668AC29 |
| — | EBIX INC | 146 | $3.517M | 0.0% | $24089.04 | $24089.04 | — | COM NEW | 278715206 |
| DXJ | Wisdomtree Trust Japan Total Dividend | 337 | $3.5M | 0.0% | $10385.76 * | $159.66 | -27.1% | ETF | 97717W851 |
| MSI | MOTOROLA SOLUTIONS INC | 106 | $3.499M | 0.0% | $33009.43 * | $61.29 | -6.8% | COM NEW | 620076307 |
| — | Oppenheimer Main Str Fund Cl B | 80 | $3.471M | 0.0% | $43387.50 | $43387.50 | — | Mutual Fund | 68380D801 |
| IEI | iShares Lehman 3 7 Yr Treasury Bond | 2,090 | $3.447M | 0.0% | $1649.28 * | $125.74 | +1.3% | ETF | 464288661 |
| JBLU | Jetblue Airways Corp | 208 | $3.444M | 0.0% | $16557.69 * | $24.91 | -33.5% | Common Stock | 477143101 |
| — | GNMA Income Portfolio | 24,724 | $3.417M | 0.0% | $138.21 | $138.21 | — | Unit Trust U | 36290H105 |
| — | Vanguard Prime Money Market Fund | 3,383 | $3.383M | 0.0% | $1000.00 | $1000.00 | — | Mutual Fund | 922906201 |
| NAT | Nordic American Tanker Shipping Ltd | 686 | $3.381M | 0.0% | $4928.57 * | $14.56 | -5.4% | Common Stock | G65773106 |
| — | LIFELOCK INC | 424 | $3.355M | 0.0% | $7912.74 | $7912.74 | — | COM | 53224V100 |
| PEFPX | Pimco Funds Em Fndmtl Idxplus Trst Cl P | 410 | $3.351M | 0.0% | $8173.17 | $7100.52 | — | Mutual Fund | 72201M115 |
| PGMAX | Pimco Fds Global Multi Asset Fd Cl A | 308 | $3.335M | 0.0% | $10827.92 | $10931.60 | — | Mutual Fund | 72201P407 |
| LAUFX | Lord Abbett Invt Tr Income Fd Cl F | 1,188 | $3.325M | 0.0% | $2798.82 | $2798.82 | — | Mutual Fund | 543916365 |
| AVEMX | Schwartz Invt Tr Ave Maria Cath Val Fd | 195 | $3.32M | 0.0% | $17025.64 | $16435.90 | — | Mutual Fund | 808530208 |
| — | Call100 United States Oil Ex012017@11 | 20 | $3.3M | 0.0% | $165000.00 | $184000.00 | — | Stock Opt Calls | 41171701 |
| JFLEX | Janus Investment Fund Flexible Fd Cl I | 310 | $3.296M | 0.0% | $10632.26 | $10632.26 | — | Mutual Fund | 47103C746 |
| — | Schnitzer Stl Inds Cl A | 187 | $3.291M | 0.0% | $17598.93 | $17598.93 | — | Common Stock | 806882106 |
| — | RESOURCE AMERICA INC | 672 | $3.267M | 0.0% | $4861.61 | $4861.61 | — | CL A | 761195205 |
| THOAX | Thornburg Invt Tr Glbl Oppor Fd Cl A | 138 | $3.247M | 0.0% | $23528.99 | $25463.77 | — | Mutual Fund | 885215343 |
| — | Six Flags Entertainment Corp | 56 | $3.245M | 0.0% | $57946.43 | $54946.43 | — | Common Stock | 83001A102 |
| — | Linkedin Corp Cl A | 34 | $3.22M | 0.0% | $94705.88 | $94705.88 | — | Common Stock | 53578A108 |
| — | Oppenheimer Intl Bond Fund Cl A | 552 | $3.207M | 0.0% | $5809.78 | $5809.78 | — | Mutual Fund | 68380T103 |
| EKJYX | Wells Fargo Advtg Premier Lrg Co Gr Fd | 224 | $3.196M | 0.0% | $14267.86 | $14982.14 | — | Mutual Fund | 94984B454 |
| THD | ISHARES | 92 | $3.173M | 0.0% | $34489.13 * | $67.51 | +2.1% | MSCI THI CAP ETF | 464286624 |
| — | Ultimate Software Group Inc | 30 | $3.157M | 0.0% | $105233.33 | $105233.34 | — | Common Stock | 90385D107 |
| ITA | iShares Dow Jones US Aerospace Defense | 50 | $3.149M | 0.0% | $62980.00 * | $61.18 | +2.1% | ETF | 464288760 |
| CCI | CROWN CASTLE INTL CORP NEW | 62 | $3.147M | 0.0% | $50758.06 * | $60.68 | +12.6% | COM | 22822V101 |
| MOH | Molina Healthcare Inc | 63 | $3.144M | 0.0% | $49904.76 * | $63.01 | -20.8% | Common Stock | 60855R100 |
| SOCL | GLOBAL X FDS | 300 | $3.143M | 0.0% | $10476.67 * | $19.19 | +9.1% | SOCIAL MED ETF | 37950E416 |
| AER | Aercap Holdings N V | 186 | $3.127M | 0.0% | $16811.83 * | $37.79 | -12.5% | Common Stock | N00985106 |
| — | Touchstone Inst Fds Tr Sands Cap Gr Fd | 164 | $3.106M | 0.0% | $18939.02 | $21179.99 | — | Mutual Fund | 89155J104 |
| — | AMERIGAS PARTNERS L P | 132 | $3.085M | 0.0% | $23371.21 | $23371.21 | — | UNIT L P INT | 030975106 |
| — | American Railcar Industries Inc | 156 | $3.082M | 0.0% | $19756.41 | $19756.41 | — | Common Stock | 02916P103 |
| — | CIGNA Corp | 48 | $3.075M | 0.0% | $64062.50 | $64062.50 | — | Common Stock | 125509109 |
| — | Whole Foods Market Inc | 96 | $3.074M | 0.0% | $32020.83 | $33500.00 | — | Common Stock | 966837106 |
| EWA | ISHARES | 314 | $3.057M | 0.0% | $9735.67 * | $19.51 | -0.3% | MSCI AUST ETF | 464286103 |
| HYG | iShares iBoxx High Yield Corp Bond Fd | 72 | $3.052M | 0.0% | $42388.89 * | $83.10 | +1.9% | ETF | 464288513 |
| — | Cwalt Inc Remic Sr 2005 6CB Cl 1A1 | 3,078 | $3.047M | 0.0% | $989.93 | $977.02 | — | CMO P12 U | 12667F5C5 |
| MRSAX | MFS Ser Tr I Research Intl Fund Cl A | 201 | $3.045M | 0.0% | $15149.25 | $15666.67 | — | Mutual Fund | 552983512 |
| VAW | VANGUARD WORLD FDS | 2,718 | $3.042M | 0.0% | $1119.21 * | $103.83 | -1.3% | MATERIALS ETF | 92204A801 |
| EWC | iShares MSCI CDA Index Fd | 248 | $3.042M | 0.0% | $12266.13 * | $24.49 | +0.1% | ETF | 464286509 |
| — | U S Treasury Note Inflation Index Note | 2,801 | $3.031M | 0.0% | $1082.11 | $1060.32 | — | Tnote/Tbond U | 912828LA6 |
| — | Tyco Intl Ltd | 94 | $3.026M | 0.0% | $32191.49 | $32040.52 | — | Common Stock | G91442106 |
| ALKS | Alkermes Plc | 70 | $3.025M | 0.0% | $43214.29 * | $70.02 | -38.3% | Common Stock | G01767105 |
| EWY | ISHARES | 116 | $3.023M | 0.0% | $26060.34 * | $51.33 | +1.5% | MSCI STH KOR ETF | 464286772 |
| — | Invensense Inc | 980 | $3.007M | 0.0% | $3068.37 | $2282.77 | — | Common Stock | 46123D205 |
| DOAXX | Deutsche MMK Prime Series DWS | 3,000 | $3M | 0.0% | $1000.00 | $1000.00 | — | Mutual Fund | 25159J203 |
| EDIV | Spdr Index Shs Fds Spdr SP Emerging Mkt | 110 | $2.962M | 0.0% | $26927.27 * | $25.78 | +4.5% | ETF | 78463X533 |
| — | HALCON RES CORP | 12,948 | $2.961M | 0.0% | $228.68 | $228.68 | — | COM PAR | 40537Q506 |
| FBETX | American 2030 Target Date Ret Cl F2 | 237 | $2.961M | 0.0% | $12493.67 | $12071.73 | — | Mutual Fund | 02631C767 |
| SEE | SEALED AIR CORP NEW | 311 | $2.953M | 0.0% | $9495.18 * | $40.47 | -3.6% | COM | 81211K100 |
| — | Omaha Public Pwr Distr NE Rev Ambac | 5,000 | $2.943M | 0.0% | $588.60 | $540.40 | — | Municipal BondU | 682002AB6 |
| WEC | WEC ENERGY GROUP INC | 90 | $2.942M | 0.0% | $32688.89 * | $44.11 | +9.0% | COM | 92939U106 |
| SHW | SHERWIN WILLIAMS CO | 20 | $2.94M | 0.0% | $147000.00 * | $89.15 | +0.6% | COM | 824348106 |
| JMVSX | Fleming MF Group Inc Mid Cap Val Sel Sh | 82 | $2.933M | 0.0% | $35768.29 | $35768.29 | — | Mutual Fund | 339183105 |
| HCAIX | Harbor Cap Appreciation Fd Inv Cl | 53 | $2.902M | 0.0% | $54754.72 | $54754.72 | — | Mutual Fund | 411511819 |
| — | Oppenheimer Intl Bond Fund Cl Y | 499 | $2.894M | 0.0% | $5799.60 | $5521.04 | — | Mutual Fund | 68380T509 |
| SMCFX | SmallCap World Fund Inc Cl F2 | 66 | $2.887M | 0.0% | $43742.42 | $43742.43 | — | Mutual Fund | 831681820 |
| MWEIX | MFS Ser Tr VI Global Equity Fd Cl I | 80 | $2.881M | 0.0% | $36012.50 | $36012.50 | — | Mutual Fund | 552986861 |
| GSHIX | Goldman Sachs High Yield Fd Instl Sh | 462 | $2.874M | 0.0% | $6220.78 | $6220.78 | — | Mutual Fund | 38141W679 |
| — | Powershares DB Multi Sector Prec Metals | 246 | $2.873M | 0.0% | $11678.86 | $17522.28 | — | ETF | 73936B200 |
| ARTJX | Artisan Fds International Small Cap Inv | 130 | $2.862M | 0.0% | $22015.38 | $22015.38 | — | Mutual Fund | 04314H808 |
| — | American Century Eqty Mkt Neutr Ivestor | 259 | $2.853M | 0.0% | $11015.44 | $11015.44 | — | Mutual Fund | 02507M691 |
| — | Liberty Media Corp Del Ser C Braves Grp | 386 | $2.832M | 0.0% | $7336.79 | $7336.79 | — | Common Stock | 531229888 |
| JABAX | Janus Investment Balanced Fd | 99 | $2.813M | 0.0% | $28414.14 | $28414.14 | — | Mutual Fund | 471023879 |
| — | STARWOOD HOTELS&RESORTS WRLD | 76 | $2.813M | 0.0% | $37013.16 | $37013.16 | — | COM | 85590A401 |
| — | L Brands Inc | 84 | $2.807M | 0.0% | $33416.67 | $96.00 | — | Common Stock | 501797104 |
| — | Eaton Vance Insd Municipal Bond Fd II | 400 | $2.793M | 0.0% | $6982.50 | $6982.50 | — | Common Stock | 27827K109 |
| — | American High Income Tr Cl B | 283 | $2.788M | 0.0% | $9851.59 | $9851.59 | — | Mutual Fund | 026547208 |
| — | Alcoa Inc | 300 | $2.781M | 0.0% | $9270.00 | $9270.00 | — | Common Stock | 013817101 |
| SPQAX | Prudential Invt Prt 10 Jennison Cl A | 181 | $2.775M | 0.0% | $15331.49 | $14538.89 | — | Mutual Fund | 74441L808 |
| — | Peregrine Pharmaceutical Inc | 15,200 | $2.77M | 0.0% | $182.24 | $261.01 | — | Common Stock | 713661304 |
| JAGLX | Janus Investment Global Life Sciences | 58 | $2.745M | 0.0% | $47327.59 | $47327.59 | — | Mutual Fund | 471023671 |
| PIEQX | T Rowe Price Intl Equity Index Fund | 237 | $2.737M | 0.0% | $11548.52 | $11548.52 | — | Mutual Fund | 77958A107 |
| BOPAX | Sterling Capital Fd Special Opptys Cl A | 129 | $2.728M | 0.0% | $21147.29 | $21147.29 | — | Mutual Fund | 85917L775 |
| — | Pioneer Ser Tr III Cullen Value Fd Cl A | 199 | $2.722M | 0.0% | $13678.39 | $13427.14 | — | Mutual Fund | 72387X109 |
| HCA | HCA HOLDINGS INC | 349 | $2.719M | 0.0% | $7790.83 * | $73.38 | -2.4% | COM | 40412C101 |
| ORLY | O Reilly Automotive Inc | 20 | $2.714M | 0.0% | $135700.00 * | $16.03 | +12.7% | Common Stock | 67103H107 |
| — | Pacific Life Short Dur Incm Adv Cl | 262 | $2.71M | 0.0% | $10343.51 | $10343.51 | — | Mutual Fund | 69447T748 |
| VSCAX | AIM Sector Fds Invesco Van Kamp Cl A | 178 | $2.703M | 0.0% | $15185.39 | $16132.14 | — | Mutual Fund | 00143M539 |
| — | Legacy Reserves LP Ser B Fix Var Cuml | 600 | $2.688M | 0.0% | $4480.00 | $4480.00 | — | Preferred Stock | 524707502 |
| IYT | ISHARES TR | 40 | $2.686M | 0.0% | $67150.00 * | $38.78 | -13.5% | TRANS AVG ETF | 464287192 |
| EMB | ISHARES TR | 236 | $2.673M | 0.0% | $11326.27 * | $107.72 | +6.9% | JP MOR EM MK ETF | 464288281 |
| — | Marketfield Cl I | 191 | $2.65M | 0.0% | $13874.35 | $13874.35 | — | Mutual Fund | 89834E245 |
| CPRT | COPART INC | 108 | $2.65M | 0.0% | $24537.04 * | $5.62 | +9.1% | COM | 217204106 |
| — | Approach Resources Inc | 2,510 | $2.639M | 0.0% | $1051.39 | $1051.39 | — | Common Stock | 03834A103 |
| PCBIX | Principal Fds Midcap Blend Fd Instl Cl | 121 | $2.627M | 0.0% | $21710.74 | $21710.74 | — | Mutual Fund | 74253Q747 |
| CMP | COMPASS MINERALS INTL INC | 70 | $2.6M | 0.0% | $37142.86 * | $56.40 | -1.5% | COM | 20451N101 |
| — | BlackRock Energy Resources Port Inv A | 144 | $2.597M | 0.0% | $18034.72 | $18034.72 | — | Mutual Fund | 091937524 |
| OGGFX | JP Morgan Tr II Small Cap Growth Slct | 209 | $2.595M | 0.0% | $12416.27 | $12416.27 | — | Mutual Fund | 4812C0571 |
| GNW | GENWORTH FINL INC | 2,000 | $2.583M | 0.0% | $1291.50 * | $6.52 | -60.4% | COM CL A | 37247D106 |
| — | FLEETCOR TECHNOLOGIES INC | 36 | $2.579M | 0.0% | $71638.89 | $71638.89 | — | COM | 339041105 |
| EKWAX | Wells Fargo Advtg Precious Mtls Fd Cl A | 57 | $2.576M | 0.0% | $45192.98 | $23210.53 | — | Mutual Fund | 94985D533 |
| MGC | Vanguard Mega Cap 300 Index Etf | 36 | $2.574M | 0.0% | $71500.00 * | $70.14 | +1.9% | ETF | 921910873 |
| WAGOX | Wasatch Funds Inc Global Opportun Fd | 792 | $2.574M | 0.0% | $3250.00 | $3250.00 | — | Mutual Fund | 936793868 |
| — | FITBIT INC | 420 | $2.569M | 0.0% | $6116.67 | $9882.86 | — | CL A | 33812L102 |
| FSCIX | Fidelity Adv I Small Cap Fund Instl | 99 | $2.562M | 0.0% | $25878.79 | $25878.79 | — | Mutual Fund | 315805655 |
| CC | CHEMOURS CO | 612 | $2.528M | 0.0% | $4130.72 * | $6.42 | -6.6% | COM | 163851108 |
| — | Energous Corp | 390 | $2.528M | 0.0% | $6482.05 | $6482.05 | — | Common Stock | 29272C103 |
| ARGT | GLOBAL X FDS | 226 | $2.523M | 0.0% | $11163.72 * | $20.75 | +7.5% | GB MSCI AR ETF | 37950E259 |
| UDR | UDR INC | 136 | $2.514M | 0.0% | $18485.29 * | $25.45 | +3.1% | COM | 902653104 |
| IDXX | Idexx Laboratories Inc | 54 | $2.51M | 0.0% | $46481.48 * | $85.88 | +8.1% | Common Stock | 45168D104 |
| VOE | Vanguard Index Mid Cap Value Viper Shs | 93 | $2.5M | 0.0% | $26881.72 * | $87.95 | +1.3% | ETF | 922908512 |
| — | CATCHMARK TIMBER TR INC | 408 | $2.495M | 0.0% | $6115.20 | $8712.01 | — | CL A | 14912Y202 |
| SCHP | SCHWAB STRATEGIC TR | 146 | $2.491M | 0.0% | $17061.64 * | $27.80 | +1.6% | US TIPS ETF | 808524870 |
| — | Pioneer Long Short Oppty Cl Y | 278 | $2.487M | 0.0% | $8946.04 | $8946.04 | — | Mutual Fund | 72387N721 |
| FDRXX | Fidelity Cash Reserves SBI | 2,471 | $2.471M | 0.0% | $1000.00 | $1000.00 | — | Mutual Fund | 316067107 |
| — | HIGHLAND FDS I | 439 | $2.451M | 0.0% | $5583.14 | $5583.14 | — | HI LD IBOXX SRLN | 430101774 |
| — | Powershares ETF II SP Smallcap Info Tec | 88 | $2.445M | 0.0% | $27784.09 | $27784.09 | — | ETF | 73937B860 |
| — | SEAGATE TECHNOLOGY PLC | 200 | $2.438M | 0.0% | $12190.00 | $24425.00 | — | SHS | G7945M107 |
| COSIX | Columbia Fds Tr IX Strategic Inc Cl A | 415 | $2.424M | 0.0% | $5840.96 | $5660.24 | — | Mutual Fund | 19765L801 |
| MNST | MONSTER BEVERAGE CORP NEW | 30 | $2.413M | 0.0% | $80433.33 * | $24.12 | +11.1% | COM | 61174X109 |
| BACAX | BlackRock All Cap Global Res Inv A | 228 | $2.413M | 0.0% | $10583.33 | $10583.33 | — | Mutual Fund | 091937334 |
| MIGFX | Mass Investors Growth Stock Fd Cl A | 100 | $2.406M | 0.0% | $24060.00 | $23100.00 | — | Mutual Fund | 575719109 |
| AZO | Autozone Inc | 6 | $2.384M | 0.0% | $397333.33 * | $770.40 | +3.0% | Common Stock | 053332102 |
| AMUSX | American Income US Govt Secs Fd Cl A | 166 | $2.37M | 0.0% | $14277.11 | $14277.11 | — | Mutual Fund | 026300103 |
| — | Oppenheimer Main Str Small Cap Fd Cl B | 109 | $2.358M | 0.0% | $21633.03 | $21633.03 | — | Mutual Fund | 68381F201 |
| KR | KROGER CO | 1,098 | $2.356M | 0.0% | $2145.72 * | $31.15 | -2.9% | COM | 501044101 |
| DG | DOLLAR GEN CORP NEW | 50 | $2.352M | 0.0% | $47040.00 * | $76.16 | +9.3% | COM | 256677105 |
| — | Powershares Dynamic Pharmaceuticals | 74 | $2.346M | 0.0% | $31702.70 | $31702.70 | — | ETF | 73935X799 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,544 | $2.328M | 0.0% | $1507.77 * | $7.45 | +8.9% | COM | 42824C109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54 | $2.325M | 0.0% | $43055.56 * | $86.41 | -0.4% | COM | 92532F100 |
| DHLRX | Diamond Hill Fds Large Cap Fd Cl I | 101 | $2.222M | 0.0% | $22000.00 | $21567.01 | — | Mutual Fund | 25264S841 |
| GSSIX | Goldman Sachs Small Cap Value Instl Cl | 42 | $2.208M | 0.0% | $52571.43 | $52571.43 | — | Mutual Fund | 38142V209 |
| — | iShares MSCI Malaysia Free Index Fd | 526 | $2.182M | 0.0% | $4148.29 | $4148.29 | — | ETF | 464286830 |
| SCHB | SCHWAB STRATEGIC TR | 86 | $2.165M | 0.0% | $25174.42 * | $8.25 | +1.7% | US BRD MKT ETF | 808524102 |
| ECL | Ecolab Inc | 36 | $2.137M | 0.0% | $59361.11 * | $102.93 | +4.0% | Common Stock | 278865100 |
| VDADX | Vanguard Specialized Div Aprc Index Adm | 94 | $2.13M | 0.0% | $22659.57 | $21198.51 | — | Mutual Fund | 921908828 |
| CVE | Cenovus Energy Inc | 154 | $2.128M | 0.0% | $13818.18 * | $12.31 | -5.1% | Common Stock | 15135U109 |
| — | Managed Tortoise MLP Pipeline Inst Cl | 166 | $2.112M | 0.0% | $12722.89 | $10096.39 | — | Mutual Fund | 56166Y404 |
| — | SENSATA TECHNOLOGIES HLDG NV | 120 | $2.095M | 0.0% | $17458.33 | $17458.33 | — | SHS | N7902X106 |
| — | Oppenheimer Global Fund Cl B | 33 | $2.08M | 0.0% | $63030.30 | $63030.31 | — | Mutual Fund | 683924203 |
| — | FUELCELL ENERGY INC | 666 | $2.073M | 0.0% | $3112.61 | $3112.61 | — | COM NEW | 35952H502 |
| — | Barclays Bank Plc Pfd Non Cumulative | 160 | $2.061M | 0.0% | $12881.25 | $5791.67 | — | Preferred Stock | 06739H776 |
| HYSZX | Prudential Invst Inc 15 Hi Yld Inc Cl Z | 227 | $2.056M | 0.0% | $9057.27 | $8929.58 | — | Mutual Fund | 74442J307 |
| — | EGA Emerging Glbl Shs Trust Indxx India | 280 | $2.053M | 0.0% | $7332.14 | $7332.14 | — | ETF | 268461811 |
| — | Fedl Natl Mtg Assn Series R | 500 | $2.05M | 0.0% | $4100.00 | $4100.00 | — | Preferred Stock | 313586760 |
| — | AMCAP Fund Inc Cl B | 86 | $2.026M | 0.0% | $23558.14 | $23558.14 | — | Mutual Fund | 023375207 |
| SFM | SPROUTS FMRS MKT INC | 176 | $2.017M | 0.0% | $11460.23 * | $26.44 | -13.4% | COM | 85208M102 |
| NINLX | Neuberger Berman Equity Funds Intrinsic | 151 | $2.004M | 0.0% | $13271.52 | $13271.52 | — | Mutual Fund | 64122Q705 |
| AFAXX | American Fds Money Market Fund Cl A | 2,000 | $2M | 0.0% | $1000.00 | $1000.00 | — | Mutual Fund | 02630U107 |
| SMCWX | SmallCap World Fund Inc Cl A | 45 | $1.969M | 0.0% | $43755.56 | $43623.83 | — | Mutual Fund | 831681101 |
| PSGIX | BlackRock Small Cap Growth Eqty Instl | 119 | $1.956M | 0.0% | $16436.97 | $16436.97 | — | Mutual Fund | 091928101 |
| — | FMC TECHNOLOGIES INC | 146 | $1.949M | 0.0% | $13349.32 | $13349.32 | — | COM | 30249U101 |
| SITEX | SEI Intl Emerging Markets Debt Prt Cl A | 199 | $1.939M | 0.0% | $9743.72 | $8700.31 | — | Mutual Fund | 78411R851 |
| — | Call100 Delta Airlines Inc Ex012017@42 | 12 | $1.932M | 0.0% | $161000.00 | $1135000.00 | — | Stock Opt Calls | 40568281 |
| — | Goldman Sachs Satellite Strategy Cl A | 249 | $1.926M | 0.0% | $7734.94 | $7462.67 | — | Mutual Fund | 38143H357 |
| ETSY | ETSY INC | 400 | $1.92M | 0.0% | $4800.00 * | $9.53 | +0.6% | COM | 29786A106 |
| — | NEW SR INVT GROUP INC | 358 | $1.918M | 0.0% | $5357.54 | $2228.91 | — | COM | 648691103 |
| — | OASIS PETE INC NEW | 410 | $1.917M | 0.0% | $4675.61 | $4675.61 | — | COM | 674215108 |
| ASML | ASML Holding NV NY Registry Shs | 38 | $1.887M | 0.0% | $49657.89 * | $97.30 | +2.0% | Common Stock | N07059210 |
| — | SANCHEZ ENERGY CORP | 530 | $1.873M | 0.0% | $3533.96 | $3533.96 | — | COM | 79970Y105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 272 | $1.852M | 0.0% | $6808.82 * | $12.24 | +11.0% | COM | 75508B104 |
| WYNN | Wynn Resorts Limited | 40 | $1.85M | 0.0% | $46250.00 * | $123.06 | -34.4% | Common Stock | 983134107 |
| PSLAX | Putnam Invt Fds SmCap Valu Fd Cl A | 130 | $1.847M | 0.0% | $14207.69 | $13946.15 | — | Mutual Fund | 746802610 |
| ICLR | Icon Plc | 377 | $1.845M | 0.0% | $4893.90 * | $71.02 | -1.4% | Common Stock | G4705A100 |
| SCHA | SCHWAB STRATEGIC TR | 68 | $1.839M | 0.0% | $27044.12 * | $13.35 | +1.2% | US SML CAP ETF | 808524607 |
| — | AEROJET ROCKETDYNE HLDGS INC | 200 | $1.83M | 0.0% | $9150.00 | $9150.00 | — | COM | 007800105 |
| — | Ridgeworth Cap Innvtns Glbl Instl Cl | 185 | $1.822M | 0.0% | $9848.65 | $9848.65 | — | Mutual Fund | 76628U600 |
| MITIX | Mass Investors Fd Shs Ben Int Cl I | 67 | $1.8M | 0.0% | $26865.67 | $26865.67 | — | Mutual Fund | 575736400 |
| AMAT | Applied Materials Inc | 75 | $1.798M | 0.0% | $23973.33 * | $19.78 | +8.9% | Common Stock | 038222105 |
| DSX | Diana Shipping Inc | 720 | $1.75M | 0.0% | $2430.56 * | $3.19 | -55.2% | Common Stock | Y2066G104 |
| — | PNC FINL SVCS GROUP INC | 200 | $1.744M | 0.0% | $8720.00 | $8720.00 | — | *W EXP 12/31/201 | 693475121 |
| — | Lannett Company | 146 | $1.739M | 0.0% | $11910.96 | $11910.96 | — | Common Stock | 516012101 |
| HABDX | Harbor Bond Fd | 146 | $1.722M | 0.0% | $11794.52 | $11794.52 | — | Mutual Fund | 411511108 |
| AEE | Ameren Corporation | 64 | $1.717M | 0.0% | $26828.13 * | $37.08 | +9.6% | Common Stock | 023608102 |
| SFLNX | Schwab Cap Tr US Lrg Co Index Instl Shs | 114 | $1.713M | 0.0% | $15026.32 | $14043.86 | — | Mutual Fund | 808509442 |
| — | SILVER BAY RLTY TR CORP | 200 | $1.705M | 0.0% | $8525.00 | $8525.00 | — | COM | 82735Q102 |
| — | Claymore Exch Tr Fd Claym BBD High Incm | 179 | $1.69M | 0.0% | $9441.34 | $8731.84 | — | ETF | 18383M860 |
| VLEOX | Value Line Small Cap Growth Fund Inc | 39 | $1.683M | 0.0% | $43153.85 | $41538.46 | — | Mutual Fund | 920454105 |
| — | Northern Lights Fund Trust Toews Hedged | 278 | $1.681M | 0.0% | $6046.76 | $6115.11 | — | Mutual Fund | 66537T125 |
| — | Du Pont E I DE Nemours and Co | 16 | $1.666M | 0.0% | $104125.00 | $104125.00 | — | Preferred Stock | 263534307 |
| TMCPX | Touchstone Fds Grp MidCap Fd Instl Cl | 64 | $1.639M | 0.0% | $25609.38 | $23906.25 | — | Mutual Fund | 89155H793 |
| KGDAX | Deutsche Global Small Cap Cl A | 47 | $1.63M | 0.0% | $34680.85 | $36872.34 | — | Mutual Fund | 25156A106 |
| VMBS | Vanguard Mortgage Backed Securities Etf | 60 | $1.618M | 0.0% | $26966.67 * | $53.54 | +0.6% | ETF | 92206C771 |
| — | AIM Sector Fds Invesco Van Kamp Val ClY | 47 | $1.6M | 0.0% | $34042.55 | $34042.56 | — | Mutual Fund | 00143M794 |
| HPQ | HP Inc | 331 | $1.584M | 0.0% | $4785.50 * | $9.12 | +0.8% | Common Stock | 40434L105 |
| — | CASCADIAN THERAPEUTICS INC | 3,332 | $1.573M | 0.0% | $472.09 | $472.09 | — | COM | 14740B101 |
| DFRAX | Deutsche Floating Rate Cl A | 187 | $1.569M | 0.0% | $8390.37 | $8477.77 | — | Mutual Fund | 25157W602 |
| — | CURIS INC | 2,000 | $1.562M | 0.0% | $781.00 | $781.00 | — | COM | 231269101 |
| — | Blackrock Kelso Capital Corp | 400 | $1.558M | 0.0% | $3895.00 | $3895.00 | — | Common Stock | 092533108 |
| — | Deutsche Small Cap Value Cl A | 73 | $1.557M | 0.0% | $21328.77 | $21602.74 | — | Mutual Fund | 25159G787 |
| — | SmallCap World Fund Inc Cl B | 39 | $1.549M | 0.0% | $39717.95 | $39821.05 | — | Mutual Fund | 831681200 |
| UBS | UBS GROUP AG | 238 | $1.544M | 0.0% | $6487.39 * | $15.28 | -15.2% | SHS | H42097107 |
| PSHZF | Pershing Square Holdings Ltd Accum Pub | 110 | $1.535M | 0.0% | $13954.55 | $13954.55 | — | Common Stock | G7016V101 |
| — | Linnco LLC | 21,152 | $1.523M | 0.0% | $72.00 | $72.52 | — | Common Stock | 535782106 |
| REPYY | Repsol Ypf SA Spons ADR | 119 | $1.52M | 0.0% | $12773.11 * | $12.48 | +2.3% | ADR | 76026T205 |
| WSBIX | Wells Fargo Funds Tr Short Term Muni Bd | 151 | $1.51M | 0.0% | $10000.00 | $10000.00 | — | Mutual Fund | 949921654 |
| BBU | Brookfield Business Partners Lp Unit | 167 | $1.51M | 0.0% | $9041.92 | $9041.92 | — | Common Stock | G16234109 |
| IVOAX | Ivy Mid Cap Income Cl A | 130 | $1.504M | 0.0% | $11569.23 | $10230.77 | — | Mutual Fund | 46600B102 |
| MLAIX | MainStay Fds Large Cap Growth Fund Cl I | 158 | $1.486M | 0.0% | $9405.06 | $9405.06 | — | Mutual Fund | 56062X641 |
| — | ROUSE PPTYS INC | 162 | $1.479M | 0.0% | $9129.63 | $3248.29 | — | COM | 779287101 |
| — | SunTrust Banks Inc | 1,939 | $1.475M | 0.0% | $760.70 | $1473.13 | — | Common Stock | 867914103 |
| — | Dish Network Corp Cl A | 28 | $1.467M | 0.0% | $52392.86 | $13717.21 | — | Common Stock | 25470M109 |
| VGTSX | Vanguard Total Intl Stock Index Fund | 102 | $1.458M | 0.0% | $14294.12 | $14435.64 | — | Mutual Fund | 921909602 |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 200 | $1.432M | 0.0% | $7160.00 * | $6.62 | +8.2% | ADR | 71654V408 |
| SIL | GLOBAL X FDS | 66 | $1.431M | 0.0% | $21681.82 * | $34.59 | +25.3% | GLOBAL X SILVER | 37954Y848 |
| AGQ | Proshares Ultra Silvert 2X ETF | 58 | $1.383M | 0.0% | $23844.83 * | $38.73 | +23.1% | ETF | 74347W353 |
| — | NEW MEDIA INVT GROUP INC | 152 | $1.38M | 0.0% | $9078.95 | $4392.07 | — | COM | 64704V106 |
| MU | Micron Technology Inc | 200 | $1.377M | 0.0% | $6885.00 * | $11.09 | +21.1% | Common Stock | 595112103 |
| HMC | HONDA MOTOR LTD | 104 | $1.33M | 0.0% | $12788.46 * | $32.36 | -21.7% | AMERN SHS | 438128308 |
| MCFAX | Miller Invt Tr Convertible Fd Cl A | 108 | $1.315M | 0.0% | $12175.93 | $11935.19 | — | Mutual Fund | 60055P102 |
| SVFFX | Smead Value Instl Cl | 34 | $1.274M | 0.0% | $37470.59 | $38970.59 | — | Mutual Fund | 83178C873 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 200 | $1.271M | 0.0% | $6355.00 * | $13.26 | 0.0% | COM | 01988P108 |
| — | STONE ENERGY CORP | 210 | $1.267M | 0.0% | $6033.33 | $6033.33 | — | COM NEW | 861642304 |
| IGE | iShares North American Natural Resource | 76 | $1.263M | 0.0% | $16618.42 * | $31.97 | +3.9% | ETF | 464287374 |
| — | Put100 Comcast Corp Cl A Ex102116@50 | 40 | $1.24M | 0.0% | $31000.00 | $31000.00 | — | Stock Opt Puts | 4215444SA |
| — | Western Refining Inc | 100 | $1.239M | 0.0% | $12390.00 | $12390.00 | — | Common Stock | 959319104 |
| — | Liberty Global Plc Lilac Shares Cl A US | 95 | $1.228M | 0.0% | $12926.32 | $13823.38 | — | Common Stock | G5480U138 |
| — | THOMSON REUTERS CORP | 60 | $1.214M | 0.0% | $20233.33 | $20233.33 | — | COM | 884903105 |
| — | Encana Corp | 154 | $1.2M | 0.0% | $7792.21 | $5090.91 | — | Common Stock | 292505104 |
| — | CRH Plc ADR | 40 | $1.183M | 0.0% | $29575.00 | $28825.00 | — | ADR | 12626K203 |
| FRSTX | Franklin Strat Income Fund Cl A | 126 | $1.182M | 0.0% | $9380.95 | $9150.47 | — | Mutual Fund | 354713505 |
| — | STAPLES INC | 274 | $1.182M | 0.0% | $4313.87 | $3160.58 | — | COM | 855030102 |
| FARCX | Nuveen Investment Fds Inc Real Est Cl I | 45 | $1.133M | 0.0% | $25177.78 | $25177.78 | — | Mutual Fund | 670678507 |
| — | Federal National Mortgage Assoc Ser S | 251 | $1.122M | 0.0% | $4470.12 | $3501.99 | — | Preferred Stock | 313586752 |
| — | Whiting Petroleum Corp | 120 | $1.111M | 0.0% | $9258.33 | $9328.13 | — | Common Stock | 966387102 |
| — | Spindle Inc | 6,000 | $1.11M | 0.0% | $185.00 | $185.00 | — | Common Stock | 848543104 |
| DTEGY | Deutsche Telekom AG Spons ADR | 64 | $1.087M | 0.0% | $16984.38 * | $17.28 | -1.7% | ADR | 251566105 |
| — | HARRIS CORP DEL | 26 | $1.086M | 0.0% | $41769.23 | $41769.23 | — | COM | 413875105 |
| — | Indymac Mbs Inc Rast Rem Ser 2004 A1 | 1,084 | $1.084M | 0.0% | $1000.00 | $1000.75 | — | CMO P12 U | 45660NZE8 |
| FAD | First Tr Multi Cap Growth Alphadex Fd | 42 | $1.081M | 0.0% | $25738.10 * | $49.77 | +2.9% | ETF | 33733F101 |
| NWKDX | Nationwide Mutual New Geneva Small Cap | 24 | $1.067M | 0.0% | $44458.33 | $43375.00 | — | Mutual Fund | 63868B658 |
| JHAAX | John Hancock Funds II Global Absolute A | 107 | $1.058M | 0.0% | $9887.85 | $9887.85 | — | Mutual Fund | 47804M886 |
| — | Weatherford Intl Plc | 380 | $1.056M | 0.0% | $2778.95 | $5584.21 | — | Common Stock | G48833100 |
| TKOMY | Tokio Marine Holding ADR | 32 | $1.052M | 0.0% | $32875.00 * | $33.50 | -1.8% | ADR | 889094108 |
| PCRPX | Pimco Funds Commodity Real Rtrn Cl P | 145 | $1.05M | 0.0% | $7241.38 | $7241.38 | — | Mutual Fund | 72201M842 |
| SLX | Vaneck Vectors Steel ETF | 76 | $1.05M | 0.0% | $13815.79 * | $26.70 | +3.4% | ETF | 92189F205 |
| PCRAX | Pimco Fds Mgmt Comm Real Rtn Strat Cl A | 147 | $1.045M | 0.0% | $7108.84 | $6180.04 | — | Mutual Fund | 722005584 |
| — | Uranium Resources Inc | 1,300 | $1.041M | 0.0% | $800.77 | $800.77 | — | Common Stock | 916901705 |
| — | Brandes Invt Tr Instl Emrgng Mkts Cl I | 140 | $1.039M | 0.0% | $7421.43 | $7421.43 | — | Mutual Fund | 105262752 |
| NTTYY | Nippon Teleg and Tel Corp Spons ADR | 44 | $1.037M | 0.0% | $23568.18 * | $44.48 | +5.8% | ADR | 654624105 |
| TEX | TEREX CORP NEW | 100 | $1.017M | 0.0% | $10170.00 * | $21.32 | -4.7% | COM | 880779103 |
| MTEX | Mannatech Inc | 50 | $1.012M | 0.0% | $20240.00 * | $21.16 | -4.4% | Common Stock | 563771203 |
| BB | Blackberry Ltd | 210 | $1.007M | 0.0% | $4795.24 * | $8.13 | -17.5% | Common Stock | 09228F103 |
| RMR | RMR GROUP INC | 60 | $992K | 0.0% | $16533.33 * | $12.97 | +23.6% | CL A | 74967R106 |
| — | Lehman Brothers Hldg Sub For Escrow | 15,000 | $956K | 0.0% | $63.73 | $63.73 | — | CorporateMthlyU | 525ESCFY0 |
| PSDYX | Putnam Fds Tr Short Duration Incm Cl Y | 94 | $943K | 0.0% | $10031.91 | $10043.48 | — | Mutual Fund | 74676P698 |
| EPP | ISHARES | 48 | $942K | 0.0% | $19625.00 * | $39.16 | +0.1% | MSCI PAC JP ETF | 464286665 |
| VWEAX | Vanguard High Yield Corp Fd Admiral Shs | 164 | $933K | 0.0% | $5689.02 | $5689.02 | — | Mutual Fund | 922031760 |
| — | Lincoln Natl LVIP Pimco Low Duration | 91 | $922K | 0.0% | $10131.87 | $10043.21 | — | VarAnnuity AS01 | PLDB1D5H |
| — | Fed Home Loan Mtg Corp Non-Cumulative | 204 | $908K | 0.0% | $4450.98 | $3401.96 | — | Preferred Stock | 313400624 |
| — | DENBURY RES INC | 504 | $905K | 0.0% | $1795.63 | $1898.41 | — | COM NEW | 247916208 |
| — | Headwaters Incorporated | 50 | $897K | 0.0% | $17940.00 | $16880.00 | — | Common Stock | 42210P102 |
| — | Oppenheimer Rising Dividends Fd Cl B | 55 | $894K | 0.0% | $16254.55 | $16254.55 | — | Mutual Fund | 68380H208 |
| PRHYX | T Rowe Price High Yield Fund Inc | 136 | $873K | 0.0% | $6419.12 | $6178.36 | — | Mutual Fund | 741481105 |
| JASBX | Janus Investment Short Term Bond Fd | 282 | $860K | 0.0% | $3049.65 | $3010.68 | — | Mutual Fund | 471023887 |
| PRWBX | T Rowe Price Short Term Bond Fd Inc | 181 | $859K | 0.0% | $4745.86 | $4709.98 | — | Mutual Fund | 77957P105 |
| — | Put100 Regeneron Pharm [email protected] | 1 | $840K | 0.0% | $840000.00 | $840000.00 | — | Stock Opt Puts | 4748553N |
| CATO | CATO CORP NEW | 44 | $831K | 0.0% | $18886.36 * | $21.16 | +1.8% | CL A | 149205106 |
| — | NEWCASTLE INVT CORP NEW | 362 | $830K | 0.0% | $2292.82 | $922.47 | — | COM PAR $0.01 | 65105M603 |
| GGOIX | Goldman Sachs Strat Grwth Opps Fd Instl | 34 | $821K | 0.0% | $24147.06 | $24147.06 | — | Mutual Fund | 38142Y401 |
| MFC | MANULIFE FINL CORP | 120 | $821K | 0.0% | $6841.67 * | $17.35 | -21.2% | COM | 56501R106 |
| TGLMX | TCW Fds Total Return Bond Fd Cl I | 75 | $785K | 0.0% | $10466.67 | $10173.33 | — | Mutual Fund | 87234N880 |
| — | Allergan Inc Note BE | 750 | $783K | 0.0% | $1044.00 | $1044.00 | — | Corporate SemiU | 018490AN2 |
| — | Myecheck Inc | 200,000 | $700K | 0.0% | $3.50 | $14.40 | — | Common Stock | 62847L209 |
| — | GANNETT CO INC | 100 | $692K | 0.0% | $6920.00 | $16285.71 | — | COM | 36473H104 |
| — | Liberty Media Corp Del Ser A Braves Grp | 90 | $678K | 0.0% | $7533.33 | $7533.33 | — | Common Stock | 531229706 |
| — | Gulf Keystone Petroleum Limited | 9,000 | $633K | 0.0% | $70.33 | $70.33 | — | Common Stock | G4209G108 |
| — | DURECT CORP | 1,000 | $611K | 0.0% | $611.00 | $611.00 | — | COM | 266605104 |
| — | SEQUENOM INC | 1,332 | $610K | 0.0% | $457.96 | $366.53 | — | COM NEW | 817337405 |
| SJM | Smucker JM Company | 7 | $610K | 0.0% | $87142.86 * | $87.89 | +29.5% | Common Stock | 832696405 |
| — | BROOKFIELD PPTY PARTNERS L P | 54 | $606K | 0.0% | $11222.22 | $11222.22 | — | UNIT LTD PARTN | G16249107 |
| NLSIX | Neuberger Berman Alt Long Short Instl | 43 | $550K | 0.0% | $12790.70 | $12790.70 | — | Mutual Fund | 64128R608 |
| — | Investment 361 Managed Futures Cl I | 47 | $533K | 0.0% | $11340.43 | $11340.43 | — | Mutual Fund | 461418337 |
| — | TFS Capital Invest Trust Mrkt Neutral | 39 | $523K | 0.0% | $13410.26 | $13410.26 | — | Mutual Fund | 872407101 |
| QMHIX | AQR Managed Futures Strat Hv Cl I | 46 | $505K | 0.0% | $10978.26 | $10978.26 | — | Mutual Fund | 00203H461 |
| — | Alcatel Lucent | 131 | $504K | 0.0% | $3847.33 | $3847.33 | — | Common Stock | F0191J101 |
| — | PANDORA MEDIA INC | 80 | $498K | 0.0% | $6225.00 | $6225.00 | — | COM | 698354107 |
| — | MALLINCKRODT PUB LTD CO | 10 | $486K | 0.0% | $48600.00 | $64240.00 | — | SHS | G5785G107 |
| MAKSY | Marks and Spencer Grp PLC Spons ADR | 57 | $486K | 0.0% | $8526.32 * | $11.60 | -26.5% | ADR | 570912105 |
| — | GABELLI HLTHCARE & WELLNESS | 90 | $480K | 0.0% | $5333.33 | $5333.33 | — | SHS | 36246K103 |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | 212 | $470K | 0.0% | $2216.98 * | $4.73 | -6.3% | ADR | 606822104 |
| CX | Cemex SA B De Cv Spons ADR Reps 10 Ord | 150 | $463K | 0.0% | $3086.67 * | $6.66 | -7.4% | ADR | 151290889 |
| ARTW | Arts Way Manufacturing Co Inc | 154 | $456K | 0.0% | $2961.04 * | $3.04 | -2.6% | Common Stock | 043168103 |
| — | Put100 Boston Scientific Ex012017@12 | 65 | $455K | 0.0% | $7000.00 | $7000.00 | — | Stock Opt Puts | 45708501 |
| VBIRX | Vanguard Short Term Bond Index Fd Admrl | 43 | $453K | 0.0% | $10534.88 | $10524.07 | — | Mutual Fund | 921937702 |
| — | Veritiv Corp | 12 | $451K | 0.0% | $37583.33 | $36250.00 | — | Common Stock | 923454102 |
| — | Mylan N V Euro | 20 | $432K | 0.0% | $21600.00 | $10557.42 | — | Common Stock | N59465109 |
| VIAV | Viavi Solutions Inc | 137 | $418K | 0.0% | $3051.09 * | $6.60 | +0.4% | Common Stock | 925550105 |
| — | RS Invt Tr Emerging Growth Cl Y | 7 | $397K | 0.0% | $56714.29 | $56714.29 | — | Mutual Fund | 74972H689 |
| EONGY | E On AG Spons ADR | 38 | $385K | 0.0% | $10131.58 * | $9.79 | +3.4% | ADR | 268780103 |
| — | CREDIT SUISSE NASSAU BRH | 171 | $379K | 0.0% | $2216.37 | $2216.37 | — | INVRS VIX STERM | 22542D795 |
| — | CYTORI THERAPEUTICS INC | 362 | $378K | 0.0% | $1044.20 | $1044.20 | — | COM NEW | 23283K204 |
| — | Zix Corp | 100 | $375K | 0.0% | $3750.00 | $5080.00 | — | Common Stock | 98974P100 |
| — | FNMA Pool 545639 | 313 | $363K | 0.0% | $1159.74 | $1159.74 | — | FNMA U | 31385JEL8 |
| NWFFX | New World Fd Inc New Cl F 1 | 7 | $359K | 0.0% | $51285.71 | $51285.71 | — | Mutual Fund | 649280401 |
| — | GNMA Pool 552613 | 310 | $357K | 0.0% | $1151.61 | $1151.61 | — | GNMA U | 36213E3W4 |
| — | CALIFORNIA RES CORP | 58 | $349K | 0.0% | $6017.24 | $6017.24 | — | COM NEW | 13057Q206 |
| SMFG | Sumitomo Mitsui Finl Grp Inc | 122 | $349K | 0.0% | $2860.66 * | $7.87 | -27.3% | Common Stock | 86562M209 |
| PJT | PJT PARTNERS INC | 16 | $322K | 0.0% | $20125.00 * | $20.55 | +0.8% | COM CL A | 69343T107 |
| LITE | LUMENTUM HLDGS INC | 28 | $315K | 0.0% | $11250.00 * | $24.28 | -0.3% | COM | 55024U109 |
| MGEE | MGE Energy Inc | 10 | $308K | 0.0% | $30800.00 * | $34.56 | +33.9% | Common Stock | 55277P104 |
| — | GNMA II Pool 002510 | 264 | $304K | 0.0% | $1151.52 | $1151.52 | — | GNMA U | 36202CYF4 |
| — | Oppenheimer Developing Markets Fd Cl B | 10 | $300K | 0.0% | $30000.00 | $30000.00 | — | Mutual Fund | 683974208 |
| — | Ariad Pharmaceuticals Incorporated | 40 | $296K | 0.0% | $7400.00 | $6250.00 | — | Common Stock | 04033A100 |
| FMCC | Fed Home Loan Mtge Voting Com Stock | 158 | $292K | 0.0% | $1848.10 * | $2.10 | -17.0% | Common Stock | 313400301 |
| — | HEALTHCARE TR AMER INC | 8,959 | $290K | 0.0% | $32.37 | $32.37 | — | CL A NEW | 42225P501 |
| — | E Trade Financial Corp | 24 | $282K | 0.0% | $11750.00 | $11750.00 | — | Common Stock | 269246401 |
| — | Pepsico Inc Senior Note | 250 | $277K | 0.0% | $1108.00 | $1108.00 | — | Corporate SemiU | 713448BN7 |
| — | CDK Global Inc | 5 | $277K | 0.0% | $55400.00 | $47400.00 | — | Common Stock | 12508E101 |
| — | Medtronic Inc Senior Note | 250 | $276K | 0.0% | $1104.00 | $1104.00 | — | Corporate SemiU | 585055AS5 |
| JIPAX | John Hancock Funds Li Strategic Incm A | 26 | $276K | 0.0% | $10615.38 | $10269.23 | — | Mutual Fund | 47804A155 |
| — | Pharmacyte Biotech Inc | 5,000 | $274K | 0.0% | $54.80 | $46.00 | — | Common Stock | 71715X104 |
| — | Wal Mart Stores Inc Note BE | 250 | $271K | 0.0% | $1084.00 | $1084.00 | — | Corporate SemiU | 931142CP6 |
| — | PENN WEST PETE LTD NEW | 386 | $268K | 0.0% | $694.30 | $694.30 | — | COM | 707887105 |
| SHV | ISHARES TR | 2,422 | $268K | 0.0% | $110.65 | $110.39 | +0.1% | SHRT TRS BD ETF | 464288679 |
| — | FNMA Pool 251624 | 246 | $257K | 0.0% | $1044.72 | $1044.72 | — | FNMA U | 31371GPH7 |
| — | Interval Leisure Group Incorporated | 32 | $254K | 0.0% | $7937.50 | $7937.50 | — | Common Stock | 46113M108 |
| — | OI SA Sponsored ADR Repstg Pfd | 680 | $248K | 0.0% | $364.71 | $364.71 | — | ADR | 670851401 |
| ESWW | Environmental Solutions Worldwide Inc | 5 | $225K | 0.0% | $45000.00 * | $52.35 | -18.6% | Common Stock | 29408K201 |
| TLT | ISHARES TR | 1,607 | $223K | 0.0% | $138.77 | $131.88 | +5.3% | 20 YR TR BD ETF | 464287432 |
| — | GNMA Pool 314851 | 214 | $221K | 0.0% | $1032.71 | $1030.84 | — | GNMA U | 36223QWL7 |
| — | Oppenheimer Main Str Fd Cl A | 5 | $216K | 0.0% | $43200.00 | $43200.00 | — | Mutual Fund | 68380D108 |
| — | TIME INC NEW | 25 | $214K | 0.0% | $8560.00 | $6580.65 | — | COM | 887228104 |
| VVX | VECTRUS INC | 14 | $199K | 0.0% | $14214.29 * | $23.97 | +18.8% | COM | 92242T101 |
| — | Asterias Biotherapeutics Inc Ser A | 140 | $168K | 0.0% | $1200.00 | $1268.57 | — | Common Stock | 04624N107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,748 | $163K | 0.0% | $93.25 | $94.75 | -1.8% | FTSE SMCAP ETF | 922042718 |
| STIP | ISHARES TR | 1,602 | $163K | 0.0% | $101.75 | $100.76 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| JJCTF | Barclays Bank Plc Ipath Dow Jones Aig | 12 | $152K | 0.0% | $12666.67 | $12666.67 | — | ETN | 06739F101 |
| — | Memorial Production Prtnrs Ltd Prtnrshp | 80 | $152K | 0.0% | $1900.00 | $2637.50 | — | Common Stock | 586048100 |
| — | General Motors Wts Company Ex071016 | 206 | $151K | 0.0% | $733.01 | $271.11 | — | Stock Warrant | 37045V118 |
| — | Barclays Bank Plc Ipath Dow Jones Ubs | 8 | $151K | 0.0% | $18875.00 | $18875.00 | — | ETN | 06739H313 |
| SIEMX | SEI Intl Emerging Markets Eqty Prt Cl A | 16 | $150K | 0.0% | $9375.00 | $8750.00 | — | Mutual Fund | 78411R703 |
| — | Liberty Media Co Rts Del Ser C Ex000000 | 53 | $138K | 0.0% | $2603.77 | $2603.77 | — | Stock Right | 531229110 |
| — | Internap Network Services Corp | 134 | $138K | 0.0% | $1029.85 | $1427.86 | — | Common Stock | 45885A300 |
| DBEF | DBX ETF TR | 5,460 | $136K | 0.0% | $24.91 | $25.61 | -2.4% | XTRAK MSCI EAFE | 233051200 |
| — | Ultra Petroleum Corp | 75 | $132K | 0.0% | $1760.00 | $13.33 | — | Common Stock | 903914109 |
| CWB | SPDR SERIES TRUST | 6 | $132K | 0.0% | $22000.00 * | $45.78 | -4.2% | BRC CNV SECS ETF | 78464A359 |
| USDU | Wisdomtree Trust Bloomberg U S Dollar | 10 | $131K | 0.0% | $13100.00 * | $26.20 | +0.3% | Common Stock | 97717W471 |
| — | Earthstone Energy Inc | 24 | $129K | 0.0% | $5375.00 | $5375.00 | — | Common Stock | 27032D205 |
| VBK | VANGUARD INDEX FDS | 1,034 | $128K | 0.0% | $123.79 | $122.20 | +1.4% | SML CP GRW ETF | 922908595 |
| AAL | American Airlines Grp Inc | 8 | $113K | 0.0% | $14125.00 * | $43.64 | -37.7% | Common Stock | 02376R102 |
| — | Incumaker INc | 6,955 | $111K | 0.0% | $15.96 | $15.96 | — | Common Stock | 45337J107 |
| SPSB | SPDR SERIES TRUST | 3,465 | $107K | 0.0% | $30.88 | $30.66 | +0.4% | BARC SHT TR CP | 78464A474 |
| — | FNMA Pool 545762 | 87 | $101K | 0.0% | $1160.92 | $1160.92 | — | FNMA U | 31385JJF6 |
| — | Put100 Inovio Pharms Inc Ex071516@10 | 20 | $100K | 0.0% | $5000.00 | $5000.00 | — | Stock Opt Puts | 44944341 |
| — | GIGPEAK INC | 100 | $98,000 | 0.0% | $980.00 | $980.00 | — | COM | 37518Q109 |
| — | Clean Seas Tuna Limited | 3,000 | $96,000 | 0.0% | $32.00 | $32.00 | — | Common Stock | Q2509T100 |
| FASIX | Fidelity Charles St Asset Manager 20 | 7 | $96,000 | 0.0% | $13714.29 | $13714.29 | — | Mutual Fund | 316069400 |
| — | Galena Biopharma | 200 | $93,000 | 0.0% | $465.00 | $1470.00 | — | Common Stock | 363256108 |
| — | General Motors Wts Company Ex071019 | 206 | $86,000 | 0.0% | $417.48 | $179.08 | — | Stock Warrant | 37045V126 |
| CWGL | Crimson Wine GRP Ltd | 10 | $84,000 | 0.0% | $8400.00 * | $8.48 | -1.5% | Common Stock | 22662X100 |
| — | SCANA CORP NEW | 1,056 | $80,000 | 0.0% | $75.76 | $75.76 | — | COM | 80589M102 |
| — | Motors Liquidation Co Guc Tr Unit Ben | 7 | $78,000 | 0.0% | $11142.86 | $12102.04 | — | Common Stock | 62010U101 |
| — | FNMA Pool #721986 CPN 5.5% | 70 | $73,000 | 0.0% | $1042.86 | $1075.19 | — | FNMA U | 31401YCX1 |
| — | Transgenomic Inc | 125 | $69,000 | 0.0% | $552.00 | $1072.00 | — | Common Stock | 89365K305 |
| — | FNMA Pool 656529 | 57 | $65,000 | 0.0% | $1140.35 | $1131.87 | — | FNMA U | 31390ULJ3 |
| — | BioTime Inc WTS Ex100118 | 272 | $64,000 | 0.0% | $235.29 | $298.88 | — | Stock Warrant | 09066L162 |
| IYZ | ISHARES TR | 1,847 | $62,000 | 0.0% | $33.57 | $31.29 | +6.4% | U.S. TELECOM ETF | 464287713 |
| SWRI | Seawright Holdings Inc | 17,702 | $62,000 | 0.0% | $3.50 * | $0.00 | 0.0% | Common Stock | 81282T105 |
| IYK | ISHARES TR | 501 | $58,000 | 0.0% | $115.77 * | $37.57 | +2.3% | U.S. CNSM GD ETF | 464287812 |
| — | GNMA Pool 205575 | 53 | $54,000 | 0.0% | $1018.87 | $1018.87 | — | GNMA U | 36217WJU7 |
| DNOW | NOW INC | 6 | $54,000 | 0.0% | $9000.00 * | $23.25 | -22.0% | COM | 67011P100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,147 | $53,000 | 0.0% | $46.21 * | $28.39 | +18.4% | COM | 744573106 |
| NOC | NORTHROP GRUMMAN CORP | 223 | $50,000 | 0.0% | $224.22 * | $145.09 | +31.5% | COM | 666807102 |
| DGRW | WISDOMTREE TR | 1,528 | $48,000 | 0.0% | $31.41 | $31.24 | +1.1% | US QTLY DIV GRT | 97717X669 |
| FASDF | Fantasy Aces Daily Fantasy Sports Corp | 616 | $44,000 | 0.0% | $71.43 * | $0.12 | 0.0% | Common Stock | 307292201 |
| — | SunEdison Inc | 300 | $42,000 | 0.0% | $140.00 | $140.00 | — | Common Stock | 86732Y109 |
| — | BLACKROCK INCOME TR INC | 6,265 | $42,000 | 0.0% | $6.70 | $6.38 | — | COM | 09247F100 |
| — | Breitburn Energy Partners Unit Ltd Part | 548 | $41,000 | 0.0% | $74.82 | $74.82 | — | Common Stock | 106776107 |
| SCZ | ISHARES TR | 826 | $40,000 | 0.0% | $48.43 | $50.23 | -3.9% | EAFE SML CP ETF | 464288273 |
| GSPI | Green Star Prods Inc | 25,000 | $40,000 | 0.0% | $1.60 * | $0.00 | -11.4% | Common Stock | 393411103 |
| LUV | SOUTHWEST AIRLS CO | 965 | $38,000 | 0.0% | $39.38 * | $37.20 | -5.9% | COM | 844741108 |
| LAFFX | Lord Abbett Affiliated Fund Inc Cl A | 2 | $36,000 | 0.0% | $18000.00 | $17500.00 | — | Mutual Fund | 544001100 |
| LEA | LEAR CORP | 347 | $35,000 | 0.0% | $100.86 * | $97.42 | -12.6% | COM NEW | 521865204 |
| FITX | Creative Edge Nutrition Inc | 20,000 | $32,000 | 0.0% | $1.60 * | $0.01 | -69.6% | Common Stock | 22528W205 |
| — | NTT DOCOMO INC | 1,124 | $30,000 | 0.0% | $26.69 | $20.26 | — | SPONS ADR | 62942M201 |
| FCCO | FIRST CMNTY CORP S C | 2,017 | $28,000 | 0.0% | $13.88 * | $11.29 | -2.4% | COM | 319835104 |
| — | TICC CAPITAL CORP | 5,291 | $28,000 | 0.0% | $5.29 | $5.29 | — | COM | 87244T109 |
| IYW | ISHARES TR | 268 | $28,000 | 0.0% | $104.48 * | $26.40 | -0.3% | U.S. TECH ETF | 464287721 |
| AVY | AVERY DENNISON CORP | 375 | $28,000 | 0.0% | $74.67 * | $62.34 | +1.0% | COM | 053611109 |
| IYM | ISHARES TR | 353 | $27,000 | 0.0% | $76.49 | $76.31 | -0.5% | U.S. BAS MTL ETF | 464287838 |
| TMO | THERMO FISHER SCIENTIFIC INC | 170 | $25,000 | 0.0% | $147.06 * | $143.61 | +0.2% | COM | 883556102 |
| — | FOOT LOCKER INC | 463 | $25,000 | 0.0% | $54.00 | $5728.26 | — | COM | 344849104 |
| DOX | AMDOCS LTD | 435 | $25,000 | 0.0% | $57.47 * | $46.32 | +4.1% | SHS | G02602103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 493 | $24,000 | 0.0% | $48.68 | $49.72 | -0.5% | DIV RTN INT EQ | 46641Q209 |
| VGT | VANGUARD WORLD FDS | 211 | $23,000 | 0.0% | $109.00 * | $13.48 | -0.7% | INF TECH ETF | 92204A702 |
| RYAAY | RYANAIR HLDGS PLC | 328 | $23,000 | 0.0% | $70.12 | $81.63 | -14.8% | SPONSORED ADR NE | 783513203 |
| — | CITRIX SYS INC | 284 | $23,000 | 0.0% | $80.99 | $80.99 | — | COM | 177376100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 502 | $22,000 | 0.0% | $43.82 | $43.09 | +1.1% | SPONSORED ADR | 358029106 |
| — | JPMORGAN CHASE & CO | 691 | $22,000 | 0.0% | $31.84 | $31.84 | — | ALERIAN ML ETN | 46625H365 |
| — | Rock Creek Pharmaceuticals Inc | 1,936 | $22,000 | 0.0% | $11.36 | $0.11 | — | Common Stock | 772081204 |
| PB | PROSPERITY BANCSHARES INC | 429 | $22,000 | 0.0% | $51.28 * | $38.21 | +1.8% | COM | 743606105 |
| — | EGA EMERGING GLOBAL SHS TR | 914 | $21,000 | 0.0% | $22.98 | $20.91 | — | EGS EMKTCONS ETF | 268461779 |
| — | Put100 Procter Gamble [email protected] | 10 | $20,000 | 0.0% | $2000.00 | $2000.00 | — | Stock Opt Puts | 983648516 |
| ANGL | VANECK VECTORS ETF TR | 682 | $19,000 | 0.0% | $27.86 | $26.82 | +3.8% | FALLEN ANGEL HG | 92189F437 |
| INDA | ISHARES TR | 682 | $19,000 | 0.0% | $27.86 | $27.94 | -0.1% | MSCI INDIA ETF | 46429B598 |
| MGA | MAGNA INTL INC | 555 | $19,000 | 0.0% | $34.23 * | $34.89 | -24.2% | COM | 559222401 |
| MINT | PIMCO ETF TR | 188 | $19,000 | 0.0% | $101.06 | $100.79 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| CDW | CDW CORP | 442 | $18,000 | 0.0% | $40.72 * | $38.66 | -7.3% | COM | 12514G108 |
| HII | HUNTINGTON INGALLS INDS INC | 105 | $18,000 | 0.0% | $171.43 * | $126.27 | +10.8% | COM | 446413106 |
| VLO | VALERO ENERGY CORP NEW | 357 | $18,000 | 0.0% | $50.42 * | $45.50 | -23.3% | COM | 91913Y100 |
| EG | EVEREST RE GROUP LTD | 95 | $17,000 | 0.0% | $178.95 * | $150.24 | -0.2% | COM | G3223R108 |
| — | HEALTHSOUTH CORP | 440 | $17,000 | 0.0% | $38.64 | $35.48 | — | COM NEW | 421924309 |
| — | DR PEPPER SNAPPLE GROUP INC | 178 | $17,000 | 0.0% | $95.51 | $82.22 | — | COM | 26138E109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 464 | $17,000 | 0.0% | $36.64 * | $16.52 | +8.6% | FNF GROUP COM | 31620R303 |
| POR | PORTLAND GEN ELEC CO | 371 | $16,000 | 0.0% | $43.13 * | $25.38 | +22.4% | COM NEW | 736508847 |
| — | BARD C R INC | 70 | $16,000 | 0.0% | $228.57 | $171.43 | — | COM | 067383109 |
| — | FIRST TR MLP & ENERGY INCOME | 1,000 | $16,000 | 0.0% | $16.00 | $13.00 | — | COM | 33739B104 |
| BANC | BANC OF CALIFORNIA INC | 880 | $16,000 | 0.0% | $18.18 * | $10.48 | +38.6% | COM | 05990K106 |
| EXR | EXTRA SPACE STORAGE INC | 166 | $15,000 | 0.0% | $90.36 * | $56.28 | +15.1% | COM | 30225T102 |
| WAL | WESTERN ALLIANCE BANCORP | 454 | $15,000 | 0.0% | $33.04 * | $30.48 | -7.0% | COM | 957638109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 463 | $15,000 | 0.0% | $32.40 | $24.00 | — | UNIT LTD PARTN | 864482104 |
| — | FNMA Pool 563562 | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | FNMA U | 31386HB75 |
| — | Oclaro Inc | 3 | $15,000 | 0.0% | $5000.00 | $3333.33 | — | Common Stock | 67555N206 |
| — | PRIVATEBANCORP INC | 316 | $14,000 | 0.0% | $44.30 | $40.72 | — | COM | 742962103 |
| — | POWERSHARES ETF TR II | 325 | $14,000 | 0.0% | $43.08 | $43.08 | — | S&P500 LOW VOL | 73937B779 |
| AVB | AVALONBAY CMNTYS INC | 76 | $14,000 | 0.0% | $184.21 * | $127.20 | +3.0% | COM | 053484101 |
| — | MULTI COLOR CORP | 214 | $14,000 | 0.0% | $65.42 | $59.26 | — | COM | 625383104 |
| EQL | ALPS ETF TR | 250 | $14,000 | 0.0% | $56.00 * | $18.96 | +1.6% | EQUAL SEC ETF | 00162Q205 |
| ILMN | ILLUMINA INC | 100 | $14,000 | 0.0% | $140.00 * | $178.35 | -23.4% | COM | 452327109 |
| — | Put100 SPDR SP 500 ETF [email protected] | 7 | $14,000 | 0.0% | $2000.00 | $2000.00 | — | Stock Opt Puts | 98399641 |
| ESS | ESSEX PPTY TR INC | 59 | $13,000 | 0.0% | $220.34 * | $164.61 | +1.3% | COM | 297178105 |
| KIM | KIMCO RLTY CORP | 409 | $13,000 | 0.0% | $31.78 * | $17.88 | +9.0% | COM | 49446R109 |
| — | EATON VANCE ENHANCED EQ INC | 1,047 | $13,000 | 0.0% | $12.42 | $12.42 | — | COM | 278274105 |
| — | BARNES GROUP INC | 370 | $12,000 | 0.0% | $32.43 | $35.24 | — | COM | 067806109 |
| FFIV | F5 NETWORKS INC | 102 | $12,000 | 0.0% | $117.65 * | $107.52 | +5.9% | COM | 315616102 |
| EME | EMCOR GROUP INC | 252 | $12,000 | 0.0% | $47.62 | $45.84 | +3.4% | COM | 29084Q100 |
| SXI | STANDEX INTL CORP | 148 | $12,000 | 0.0% | $81.08 | $84.58 | -2.3% | COM | 854231107 |
| — | CONDOR HOSPITALITY TR INC | 16 | $12,000 | 0.0% | $750.00 | $1000.00 | — | COM | 20676Y106 |
| MTUM | ISHARES TR | 156 | $12,000 | 0.0% | $76.92 | $73.97 | +3.3% | USA MOMENTUM FCT | 46432F396 |
| — | POWERSHARES ETF TRUST | 124 | $12,000 | 0.0% | $96.77 | $96.77 | — | FTSE US1500 SM | 73935X567 |
| RLJ | RLJ LODGING TR | 548 | $12,000 | 0.0% | $21.90 | $22.06 | — | COM | 74965L101 |
| WPP | WPP PLC NEW | 115 | $12,000 | 0.0% | $104.35 | $112.62 | -7.2% | ADR | 92937A102 |
| PLUS | EPLUS INC | 144 | $12,000 | 0.0% | $83.33 * | $22.47 | -9.0% | COM | 294268107 |
| — | ARRIS INTL INC | 592 | $12,000 | 0.0% | $20.27 | $20.27 | — | SHS | G0551A103 |
| — | Coastal Carribean Oils Minerals Limited | 6,500 | $11,000 | 0.0% | $1.69 | $1.08 | — | Common Stock | 190432203 |
| EWW | ISHARES | 220 | $11,000 | 0.0% | $50.00 | $53.30 | -5.5% | MSCI MEX CAP ETF | 464286822 |
| EVR | EVERCORE PARTNERS INC | 250 | $11,000 | 0.0% | $44.00 * | $43.27 | -16.8% | CLASS A | 29977A105 |
| QUAL | ISHARES TR | 173 | $11,000 | 0.0% | $63.58 * | $65.71 | +0.4% | USA QUALITY FCTR | 46432F339 |
| PFS | PROVIDENT FINL SVCS INC | 542 | $11,000 | 0.0% | $20.30 * | $12.76 | -1.5% | COM | 74386T105 |
| FSLR | FIRST SOLAR INC | 221 | $11,000 | 0.0% | $49.77 * | $53.28 | -9.0% | COM | 336433107 |
| — | CREDIT SUISSE NASSAU BRH | 512 | $11,000 | 0.0% | $21.48 | $21.48 | — | X LINK CUSH MLP | 22542D852 |
| — | OPPENHEIMER REV WEIGHTED ETF | 188 | $10,000 | 0.0% | $53.19 | $53.19 | — | SMALL CAP REV ET | 68386C302 |
| — | Ivanhoe Energy Inc | 1,000 | $10,000 | 0.0% | $10.00 | $40.00 | — | Common Stock | 465790509 |
| KEY | KEYCORP NEW | 917 | $10,000 | 0.0% | $10.91 * | $7.99 | -7.0% | COM | 493267108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 200 | $10,000 | 0.0% | $50.00 | $49.89 | +1.3% | COM SHS | 33735B108 |
| EA | ELECTRONIC ARTS INC | 135 | $10,000 | 0.0% | $74.07 | $68.44 | +7.6% | COM | 285512109 |
| NNI | NELNET INC | 252 | $9,000 | 0.0% | $35.71 * | $38.71 | -10.2% | CL A | 64031N108 |
| KFY | KORN FERRY INTL | 446 | $9,000 | 0.0% | $20.18 * | $30.35 | -40.4% | COM NEW | 500643200 |
| — | WYNDHAM WORLDWIDE CORP | 131 | $9,000 | 0.0% | $68.70 | $68.70 | — | COM | 98310W108 |
| — | WMIH CORP | 8 | $9,000 | 0.0% | $1125.00 | $1125.00 | — | COM | 92936P100 |
| — | VANTIV INC | 152 | $9,000 | 0.0% | $59.21 | $59.21 | — | CL A | 92210H105 |
| TOL | TOLL BROTHERS INC | 315 | $8,000 | 0.0% | $25.40 * | $36.56 | -26.4% | COM | 889478103 |
| LVWD | Liveworld Inc | 200 | $8,000 | 0.0% | $40.00 * | $0.04 | +16.7% | Common Stock | 53838Q109 |
| — | Force Protection Video Equipment Corp | 2,000 | $8,000 | 0.0% | $4.00 | $940.00 | — | Common Stock | 34520J108 |
| RDN | RADIAN GROUP INC | 743 | $8,000 | 0.0% | $10.77 * | $12.12 | -28.9% | COM | 750236101 |
| — | DELEK US HLDGS INC | 508 | $7,000 | 0.0% | $13.78 | $23.89 | — | COM | 246647101 |
| HMN | HORACE MANN EDUCATORS CORP N | 215 | $7,000 | 0.0% | $32.56 * | $34.19 | -1.2% | COM | 440327104 |
| — | BED BATH & BEYOND INC | 170 | $7,000 | 0.0% | $41.18 | $41.18 | — | COM | 075896100 |
| MFIN | MEDALLION FINL CORP | 800 | $6,000 | 0.0% | $7.50 * | $6.22 | -3.5% | COM | 583928106 |
| — | CENTERSTATE BANKS INC | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 15201P109 |
| — | Euro Disney SCA Ex Prov De Regroupment | 4 | $6,000 | 0.0% | $1500.00 | $1500.00 | — | Common Stock | F26387658 |
| HRI | HERC HLDGS INC | 500 | $6,000 | 0.0% | $12.00 * | $26.43 | +15.7% | COM | 42704L104 |
| ITBIX | Hartford MF Total Return Bond Fd Cl I | 1 | $6,000 | 0.0% | $6000.00 | $6000.00 | — | Mutual Fund | 416649820 |
| — | PENNEY J C INC | 17,500 | $6,000 | 0.0% | $0.34 | $1539.61 | — | Put | 708160106 |
| SLRC | SOLAR CAP LTD | 300 | $6,000 | 0.0% | $20.00 * | $7.39 | +6.7% | COM | 83413U100 |
| OII | OCEANEERING INTL INC | 192 | $6,000 | 0.0% | $31.25 * | $32.63 | -8.5% | COM | 675232102 |
| POOL | POOL CORPORATION | 68 | $6,000 | 0.0% | $88.24 * | $65.76 | +28.3% | COM | 73278L105 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1,086 | $6,000 | 0.0% | $5.52 | $5.52 | — | WF GLOBAL OPPTY | 94987C103 |
| — | JUNIPER NETWORKS INC | 263 | $6,000 | 0.0% | $22.81 | $22.81 | — | COM | 48203R104 |
| — | ST JUDE MED INC | 59 | $5,000 | 0.0% | $84.75 | $84.75 | — | COM | 790849103 |
| KSS | KOHLS CORP | 136 | $5,000 | 0.0% | $36.76 * | $39.74 | -4.6% | COM | 500255104 |
| — | POWERSHARES ETF TRUST II | 195 | $5,000 | 0.0% | $25.64 | $23.15 | — | INTL CORP BOND | 73936Q835 |
| — | CURRENCYSHS JAPANESE YEN TR | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | JAPANESE YEN | 23130A102 |
| EFZ | PROSHARES TR | 119 | $4,000 | 0.0% | $33.61 | $33.61 | — | PSHS SH MSCI EAF | 74347R370 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 540 | $4,000 | 0.0% | $7.41 | $7.41 | — | COM SH BEN INT N | 021060207 |
| IBND | SPDR SERIES TRUST | 116 | $4,000 | 0.0% | $34.48 * | $31.11 | +4.6% | BRCLY INTL CRP | 78464A151 |
| — | CURRENCYSHARES SWISS FRANC T | 43 | $4,000 | 0.0% | $93.02 | $93.02 | — | SWISS FRANC SH | 23129V109 |
| REZ | ISHARES TR | 65 | $4,000 | 0.0% | $61.54 * | $64.81 | +4.2% | RESID RL EST CAP | 464288562 |
| DEM | WISDOMTREE TR | 100 | $4,000 | 0.0% | $40.00 * | $43.82 | -19.2% | EMER MKT HIGH FD | 97717W315 |
| — | BROADCOM LTD | 28 | $4,000 | 0.0% | $142.86 | $142.86 | — | SHS | Y09827109 |
| — | WADDELL & REED FINL INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | CL A | 930059100 |
| — | Asterias Biotherape Ex093016 | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | Stock Warrant | 04624N115 |
| — | KINDER MORGAN INC DEL | 370 | $3,000 | 0.0% | $8.11 | $8.11 | — | *W EXP 05/25/201 | 49456B119 |
| — | SEASPAN CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | SHS | Y75638109 |
| DJP | BARCLAYS BK PLC | 129 | $3,000 | 0.0% | $23.26 * | $25.96 | -4.7% | DJUBS CMDT ETN36 | 06738C778 |
| — | UNITED STATES OIL FUND LP | 2,000 | $3,000 | 0.0% | $1.50 | $2202.67 | — | Call | 91232N108 |
| DAL | DELTA AIR LINES INC DEL | 1,200 | $2,000 | 0.0% | $1.67 * | $43.67 | -25.8% | Call | 247361702 |
| M | MACYS INC | 49 | $2,000 | 0.0% | $40.82 * | $51.36 | -34.6% | COM | 55616P104 |
| — | TEEKAY LNG PARTNERS L P | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | PRTNRSP UNITS | Y8564M105 |
| — | BHP BILLITON PLC | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | SPONSORED ADR | 05545E209 |
| MVO | MV OIL TR | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | TR UNITS | 553859109 |
| — | SHIP FINANCE INTERNATIONAL L | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | G81075106 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $1,000 | 0.0% | $10.00 * | $383.00 | -9.3% | Put | 75886F107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | UNIT LTD PARTNER | 226344208 |
| SPEM | SPDR INDEX SHS FDS | 21 | $1,000 | 0.0% | $47.62 * | $30.61 | -9.2% | EMERG MKTS ETF | 78463X509 |
| — | Atrinsic Inc | 700 | $1,000 | 0.0% | $1.43 | — | — | Common Stock | 04964C208 |
| — | Seventy Seven Energy Inc | 16 | $1,000 | 0.0% | $62.50 | $447.37 | — | Common Stock | 818097107 |
| — | Progress Energy Inc Contingent Value Ob | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | Common Stock | 743263AA3 |
| PCRX | PACIRA PHARMACEUTICALS INC | 38 | $1,000 | 0.0% | $26.32 * | $79.04 | -57.3% | COM | 695127100 |
| CMCSA | COMCAST CORP NEW | 4,000 | $1,000 | 0.0% | $0.25 * | $24.15 | +7.5% | Put | 20030N101 |
| PAAS | PAN AMERICAN SILVER CORP | 88 | $1,000 | 0.0% | $11.36 * | $7.20 | +128.6% | COM | 697900108 |
| AMD | ADVANCED MICRO DEVICES INC | 160 | $1,000 | 0.0% | $6.25 * | $2.81 | +82.8% | COM | 007903107 |
| — | TEMPLETON DRAGON FD INC | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 88018T101 |
| — | Phillips Edison Arc Grocery Ctr Reit II | 3,848 | $0 | 0.0% | $0.00 | — | — | Common Stock | 71844W100 |
| — | Empiric Energy Inc Pfd Convert Ser L | 200 | $0 | 0.0% | $0.00 | — | — | Conv Pfd Stock | 292157500 |
| NOK | NOKIA CORP | 10 | $0 | 0.0% | $0.00 | $5.66 | +0.5% | SPONSORED ADR | 654902204 |
| — | Eagle Environmental Technology Ltd | 1,500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 269509204 |
| — | Energytec Inc | 15 | $0 | 0.0% | $0.00 | — | — | Common Stock | 29275M108 |
| — | IGO Corporation Submitted for Escrow | 75 | $0 | 0.0% | $0.00 | — | — | Common Stock | 449592997 |
| — | MICROSEMI CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 595137100 |
| — | Hydron Technologies Inc | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 449020205 |
| — | Hipcricket Inc | 80,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 433507100 |
| — | Hines REIT Inc | 3,149 | $0 | 0.0% | $0.00 | — | — | Ltd Partnership | 433264108 |
| HHDS | Highlands REIT Inc | 3,531 | $0 | 0.0% | $0.00 | — | — | Ltd Partnership | 43110A104 |
| — | Cole Credit Property Trust IV | 20,991 | $0 | 0.0% | $0.00 | — | — | Ltd Partnership | 19326U100 |
| — | Colonial Bancgroup Inc | 1,774 | $0 | 0.0% | $0.00 | — | — | Common Stock | 195493309 |
| — | Elephant Talk Communications Inc | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 286202205 |
| ASFZ | Associates First Cap Corp Residual Valu | 200 | $0 | 0.0% | $0.00 | — | — | Common Stock | 046008207 |
| — | Carey Watermark Invst Inc | 6,617 | $0 | 0.0% | $0.00 | — | — | Ltd Partnership | 14179A103 |
| — | Sedone Corp PA | 1,900 | $0 | 0.0% | $0.00 | — | — | Common Stock | 815677109 |
| — | Mirant Corp Sub for Escrow | 16 | $0 | 0.0% | $0.00 | — | — | Common Stock | 604675991 |
| — | Industrial PPTY Tr Inc CL A | 7,519 | $0 | 0.0% | $0.00 | — | — | Common Stock | 45632A306 |
| BSX | BOSTON SCIENTIFIC CORP | 6,500 | $0 | 0.0% | $0.00 | $17.21 | +35.8% | Put | 101137107 |
| — | INOVIO PHARMACEUTICALS INC | 2,000 | $0 | 0.0% | $0.00 | $4624.64 | — | Put | 45773H201 |
| — | Industrial Property Trust Cl T | 946 | $0 | 0.0% | $0.00 | — | — | Common Stock | 45632A207 |
| IRIDQ | Iridium World Communications Ltd Cl A | 125 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | G49398103 |
| CENBF | Cen Biotech Inc | 28 | $0 | 0.0% | $0.00 | — | — | Common Stock | 15130L104 |
| — | Healthcare Tr Inc | 1,521 | $0 | 0.0% | $0.00 | — | — | Common Stock | 42226B105 |
| — | WINDSTREAM HLDGS INC | 45 | $0 | 0.0% | $0.00 | — | — | COM NEW | 97382A200 |
| PG | PROCTER & GAMBLE CO | 1,000 | $0 | 0.0% | $0.00 | $62.39 | +4.8% | Put | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 700 | $0 | 0.0% | $0.00 | $205.40 | +2.0% | Put | 78462F103 |
| — | CPG Carlyle Private Equity Fund Llc | 8,350 | $0 | 0.0% | $0.00 | — | — | Ltd Partnership | 1501726 |
| — | Bifs Technologies Corp | 6,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 05547A106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10 | $0 | 0.0% | $0.00 | — | — | SPONS ADR 2 ORD | 780097689 |
| — | Adstar Inc | 3,700 | $0 | 0.0% | $0.00 | — | — | Common Stock | 00737P104 |
| — | Valence Technology Inc | 50,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 918914102 |
| — | Inventrust Properties Corp | 3,531 | $0 | 0.0% | $0.00 | — | — | Ltd Partnership | 46124J102 |
| — | Sears Holdings Corp RTS Ex110714 | 14 | $0 | 0.0% | $0.00 | — | — | Stock Right | 812350130 |
| — | KBS Strategic Oppty REIT Inc | 1,500 | $0 | 0.0% | $0.00 | — | — | Ltd Partnership | 48242N106 |
| — | KBS Real Estate Investment Trust | 620 | $0 | 0.0% | $0.00 | — | — | Ltd Partnership | 482422102 |
| — | CNL Income Properties Inc REIT | 29,024 | $0 | 0.0% | $0.00 | — | — | Ltd Partnership | 18975F109 |
| — | Behringer Harvard Opportunity REIT I | 1,500 | $0 | 0.0% | $0.00 | — | — | Ltd Partnership | 07724Q102 |
| — | Cambridge Heart Inc | 1,200 | $0 | 0.0% | $0.00 | — | — | Common Stock | 131910101 |
| — | Tigermark Corp Cmt | 1,328 | $0 | 0.0% | $0.00 | — | — | Common Stock | 886910108 |
| — | L International Computers Inc | 1,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 501879100 |
| — | Gabriel Technologies Corporation | 500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 362447104 |
| — | FS Investment Corp III | 5,870 | $0 | 0.0% | $0.00 | — | — | Ltd Partnership | 30282X103 |
| — | Migratec Inc | 500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 598622108 |
| PLLVF | Palladon Ventures Ltd | 378 | $0 | 0.0% | $0.00 | $0.00 | -40.1% | Common Stock | 696434208 |
| — | Delphi Corporation Corp Note | 4,000 | $0 | 0.0% | $0.00 | — | — | CorporateMthlyU | 247126AD7 |
| — | Jannock Pptys Ltd Uts CO 175 Cl A Sp | 100 | $0 | 0.0% | $0.00 | — | — | Equity Units | 470890203 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,490 | $0 | 0.0% | $0.00 | $0.34 | -8.7% | COM NEW | 66510M204 |
| — | Griffin Capital Essential Asset REIT | 3,304 | $0 | 0.0% | $0.00 | — | — | Ltd Partnership | 2198661 |
| — | Griffin American Healthcare REIT III | 33,281 | $0 | 0.0% | $0.00 | — | — | Common Stock | 2198689 |
| — | Winsonic Digital Media Grp | 600 | $0 | 0.0% | $0.00 | — | — | Common Stock | 97550R100 |
| — | Fairpoint Communications Inc | 1,005 | $0 | 0.0% | $0.00 | — | — | Common Stock | 305560104 |
| — | APPLIED MICRO CIRCUITS CORP | 75 | $0 | 0.0% | $0.00 | $13.33 | — | COM NEW | 03822W406 |
| — | Winton Futures Fund US Class A Limited | 58,989 | $0 | 0.0% | $0.00 | — | — | Ltd Partnership | 3895339 |
| — | OI S A | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 670851500 |
| — | American Finance Trust Inc | 2,105 | $0 | 0.0% | $0.00 | — | — | Ltd Partnership | 02607T109 |
| — | TIER REIT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88650V208 |
| — | Notis Global Inc | 2,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 66980B100 |
| — | Rotoblock Corp | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 778791202 |
| — | Nortel Networks Corp | 25 | $0 | 0.0% | $0.00 | — | — | Common Stock | 656568508 |
| — | Gold Resources Inc | 3,500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 380689109 |
| — | Globix Corp Submitted for Escrow | 85 | $0 | 0.0% | $0.00 | — | — | Common Stock | 37957F895 |
| — | Global Energy Holdings Group Inc | 200 | $0 | 0.0% | $0.00 | — | — | Common Stock | 37991A100 |
| — | Sunrise Solar Corp | 16,480 | $0 | 0.0% | $0.00 | — | — | Common Stock | 86771C109 |
| — | General Motors Corp Submitted Escrow | 200 | $0 | 0.0% | $0.00 | — | — | Preferred Stock | 370ESC774 |
| — | General Motors Corp Submitted Escrow | 100 | $0 | 0.0% | $0.00 | — | — | Conv Pfd Stock | 370ESC717 |
| — | Corporate Property Assoc 18 Glbl Cl C | 588 | $0 | 0.0% | $0.00 | — | — | Common Stock | 22004E208 |
| — | Corporate Ppty Associates 17 Global | 685,842 | $0 | 0.0% | $0.00 | — | — | Ltd Partnership | 22003D102 |
| — | Global Geophysical Services | 37 | $0 | 0.0% | $0.00 | — | — | Common Stock | 37946S107 |
| — | SBA COMMUNICATIONS CORP | 3 | $0 | 0.0% | $0.00 | $20261.66 | — | COM | 78388J106 |
| — | Savi Media Group Inc | 49,205 | $0 | 0.0% | $0.00 | — | — | Common Stock | 80517R207 |
| — | Sancon Resources Recovery Inc | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 79970T106 |
| — | Hartcourt Companies Inc | 200 | $0 | 0.0% | $0.00 | — | — | Common Stock | 416187201 |
| — | Lightstone Value Plus NSA | 1,500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 2563193 |
| — | Dividend Capital Diversified Ppty Fund | 1,462 | $0 | 0.0% | $0.00 | — | — | Ltd Partnership | 25537M100 |
| INRE | Inland Real Estate Income Trust Inc | 41,919 | $0 | 0.0% | $0.00 | — | — | Common Stock | 457464105 |