Feltz Wealth PLAN

Feltz Wealth PLAN as of Dec. 31, 2015

Portfolio Holdings for Feltz Wealth PLAN

Feltz Wealth PLAN holds 1836 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starboard Investment Rx Tactical mutual fund 6.0 $41M 3.6M 11.23
Berkshire Hath-cl B 4.5 $31M 430k 71.96
First Trust Large Cap Core Alp Fnd (FEX) 4.5 $31M 1.3M 24.00
iShares Dow Jones Select Dividend (DVY) 3.2 $22M 597k 37.06
Hrtfrd Wrld Bd I mutual fund 2.9 $20M 2.0M 10.09
Pimco Incm P mutual fund (PONPX) 2.8 $19M 1.6M 11.73
Starboard Investment Rx Trad Eqty Instl mutual fund 2.4 $17M 1.4M 11.78
Virtus Foreign Opptys M utual fund 2.2 $15M 539k 28.39
Alger Funds Growth Opportuni I mutual fund 2.1 $14M 1.3M 11.13
Equinox Fds Tr Campbell Strategy Cl P mutual fund 2.0 $14M 1.3M 10.99
Federated Kaufman Large Cap Fu mut 1.9 $13M 707k 18.52
Apple Computer 1.9 $13M 246k 52.44
Doubleline Total Return Bond (DBLTX) 1.8 $12M 1.1M 10.78
Valmont Industries (VMI) 1.3 $9.0M 170k 53.06
Powershares Etf Tr Ii dwa tctl sctr 1.3 $9.0M 635k 14.21
Blkrck Mult Asset Incm I mutual fund (BIICX) 1.3 $9.0M 856k 10.51
Equinox Campbell Strategy Cl A mutual fund 1.3 $8.8M 804k 10.95
Principal Globl Divrs M utual fund 1.3 $8.7M 668k 12.99
Goldman Sachs Tr Ii Multi Mgr Altrntvs mutual fund 1.2 $8.3M 827k 10.08
T. Rowe Price Capital Apprecia (PRWCX) 1.2 $8.3M 332k 25.05
Ishares Inc em mkt min vol (EEMV) 1.0 $7.1M 294k 24.13
Health Care SPDR (XLV) 1.0 $6.7M 178k 37.70
Technology SPDR (XLK) 0.8 $5.8M 266k 21.78
361 Global Long Short Equity Inv Cl mutual fund 0.8 $5.8M 532k 10.89
Exxon Mobil Corporation (XOM) 0.8 $5.3M 168k 31.73
Spdr S&p 500 Etf (SPY) 0.8 $5.4M 30k 181.49
Artisan Global Value Fund (ARTGX) 0.8 $5.3M 375k 14.24
Wells Fargo & Company (WFC) 0.8 $5.3M 191k 27.55
SPDR Dow Jones Global Real Estate (RWO) 0.7 $5.0M 214k 23.22
FIDELITY ADVISORS NEW Insights mf (FNIAX) 0.7 $5.0M 191k 26.15
Aqr Style Premia Alternate common (QSPNX) 0.7 $5.0M 491k 10.14
Pimco Income A alternative fixed income (PONAX) 0.7 $4.9M 420k 11.73
Touchstone Fds Grpp Trust Global Y mutual fund 0.7 $4.7M 465k 10.22
Cabela's Incorporated 0.6 $4.2M 183k 22.96
Fs Investment Corp Ii Advisory Aip 0.6 $4.2M 469k 8.90
Ford Motor Company (F) 0.6 $4.0M 564k 7.04
Putnam Fds Tr Spectrm A Shar mutual funds 0.6 $3.9M 117k 33.21
Jpmorgan Hedged Equity Class A 0.6 $3.7M 234k 16.01
Blackrock Global Allocation Fu 0.5 $3.6M 203k 17.93
Mattel (MAT) 0.5 $3.6M 272k 13.12
Berkshire Hathaway Inc-cl A cl a 0 0.5 $3.6M 39.00 91398.82
JPMorgan Chase & Co. (JPM) 0.5 $3.5M 107k 32.48
Johnson & Johnson (JNJ) 0.5 $3.5M 62k 56.42
Principal Fds Global Divers Inc Instl mutual fund (PGDIX) 0.5 $3.1M 236k 13.00
Wp Carey (WPC) 0.4 $3.0M 98k 30.89
Loomis Sayles Bond Fund-ins (LSBDX) 0.4 $3.0M 230k 12.88
Principals Glbl Diverse Income equity mutual fu 0.4 $3.0M 227k 13.05
Oakmark Equity Income (OAKBX) 0.4 $2.9M 100k 28.57
Virtus Opptys Tr Foreign Opptys Cl A mutual fund 0.4 $2.8M 99k 28.37
Diageo (DEO) 0.4 $2.8M 51k 54.44
Blackrock Multi-asset Income Investor A balanced (BAICX) 0.4 $2.7M 259k 10.50
Federated Strategic Value Fund (SVAIX) 0.4 $2.7M 472k 5.64
Facebook Inc cl a (META) 0.4 $2.7M 53k 50.81
Pimco Fds Income Fd Cl D cs 0.4 $2.6M 222k 11.73
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.5M 180k 14.02
Financial Select Sector SPDR (XLF) 0.4 $2.5M 103k 23.77
Central Park Carlyle Private Equty Cl I 0.4 $2.4M 83k 29.55
Verizon Communications (VZ) 0.3 $2.3M 103k 22.75
Discovery Communications 0.3 $2.2M 170k 13.10
Alphabet Inc Class C cs (GOOG) 0.3 $2.3M 5.6k 407.15
Union Pacific Corporation (UNP) 0.3 $2.2M 43k 50.95
Hartford Mutual Funds Inc World Bd Fd A mutual fund 0.3 $2.1M 211k 10.08
Oakmark Int'l (OAKIX) 0.3 $2.0M 95k 21.36
Principal Invs Income Fd Cl A mutual fund 0.3 $2.0M 219k 9.27
First Trust Health Care AlphaDEX (FXH) 0.3 $2.0M 35k 56.02
Winton Futures Fd Lp Class B 0.3 $2.0M 2.0M 1.00
Jp Morgan Income Builder (JNBSX) 0.3 $1.9M 195k 9.72
Fs Energy Swm Purchase 0.3 $1.9M 276k 6.97
Alphabet Inc Class A cs (GOOGL) 0.3 $1.9M 4.7k 406.59
Alger Funds Ii Spectra Fund Cl A mutual fund 0.3 $1.9M 111k 17.03
Doubleline Total Return Bd (DLTNX) 0.3 $1.8M 168k 10.78
Chicago Bridge & Iron Company 0.3 $1.8M 93k 19.23
Church & Dwight (CHD) 0.3 $1.8M 42k 42.45
Natixis I Loomis Sayles Core Pl Bd Cl A mutual fund 0.3 $1.8M 146k 12.19
Genuine Parts Company (GPC) 0.2 $1.7M 40k 42.99
Fs Investment Corporation 0.2 $1.7M 474k 3.54
Allergan 0.2 $1.7M 11k 156.41
Microsoft Corporation (MSFT) 0.2 $1.6M 58k 27.96
iShares S&P 500 Index (IVV) 0.2 $1.7M 8.2k 204.57
Loomis Sayles Invest Gr Cl A mf 0.2 $1.6M 151k 10.84
E.I. du Pont de Nemours & Company 0.2 $1.6M 48k 33.25
International Business Machines (IBM) 0.2 $1.6M 23k 67.51
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.6M 21k 75.11
Nuveen Muni Value Fund (NUV) 0.2 $1.6M 485k 3.22
Bristol Myers Squibb (BMY) 0.2 $1.5M 43k 34.49
PowerShares QQQ Trust, Series 1 0.2 $1.5M 14k 104.30
Gilead Sciences (GILD) 0.2 $1.4M 31k 45.37
Precision Castparts 0.2 $1.4M 12k 114.24
iShares Russell 2000 Index (IWM) 0.2 $1.4M 15k 97.32
Loomis Sayles Senior Floating mf-s 0.2 $1.5M 153k 9.49
Copy Of Ivy Science & Technolo mut (WSTAX) 0.2 $1.5M 29k 50.35
Loomis Sayles Invt Tr Intermediate Dura mutual fund 0.2 $1.5M 144k 10.21
Bp Plc-spons 0.2 $1.4M 89k 15.53
Federated Kaufman semne (KLCIX) 0.2 $1.4M 73k 18.83
Rx Fundamental Growth Instl Cl mutual fund 0.2 $1.4M 118k 11.74
Altria (MO) 0.2 $1.3M 33k 39.28
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.3M 9.9k 128.76
At&t (T) 0.2 $1.3M 65k 19.39
Pfizer (PFE) 0.2 $1.1M 70k 16.31
Harris Assoc Oakmark Fund (OAKMX) 0.2 $1.1M 18k 62.86
Doubleline Flexible Income Cl N mutual fund 0.2 $1.1M 119k 9.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.1M 14k 78.99
Alger Spectra Fd Clas mutual 0.2 $1.1M 62k 17.17
Apm Qim Futures Fund Cl B Ltd Partn 0.2 $1.1M 1.1M 1.00
Prudential Wrld Jennison Glbl Opp Cl Z mutual fund (PRJZX) 0.2 $1.1M 71k 15.68
Costco Wholesale Corporation (COST) 0.1 $1.0M 11k 96.22
Wal-Mart Stores (WMT) 0.1 $1.0M 31k 32.31
First Nat'l Of Nebraska (FINN) 0.1 $1.0M 148.00 6990.00
Transamerica Wmc Div Equity m 0.1 $1.0M 59k 16.94
Merck & Co (MRK) 0.1 $945k 37k 25.62
Under Armour (UAA) 0.1 $931k 23k 40.87
General Motors Company (GM) 0.1 $992k 58k 17.11
Oakmark Global Select Fund (OAKWX) 0.1 $969k 63k 15.45
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $956k 42k 23.01
Ivy Fds Balanced Fd Cl A mutual fund 0.1 $938k 40k 23.48
Halliburton Company (HAL) 0.1 $881k 52k 17.07
ConAgra Foods (CAG) 0.1 $859k 39k 21.99
SPDR S&P Biotech (XBI) 0.1 $914k 13k 70.20
First Eagle Global A (SGENX) 0.1 $899k 18k 51.35
Virtus Multi Sector S/t Bond 0.1 $894k 193k 4.63
Mainsty Incm Bldr I mutual fund 0.1 $896k 51k 17.59
Lord Abbett Shrt Dur Inc Fd mf (LALDX) 0.1 $848k 197k 4.31
Zoetis Inc Cl A (ZTS) 0.1 $853k 36k 23.98
Putnam Fds Tr Cap Spr M utual fund 0.1 $808k 24k 33.41
Virtus Dyn Alphasctr I mutual fund 0.1 $819k 80k 10.29
Putnam Equity Spectrum Fund A mut 0.1 $821k 24k 34.22
Hartford Balanced Income A balanced 0.1 $802k 62k 12.90
Ivy Fds Core Equity Fd Cl A mutual fund 0.1 $817k 63k 12.98
Nuveen Invt Tr V Nwq Flexible Inc Cl A mutual fund 0.1 $787k 39k 20.44
Walt Disney Company (DIS) 0.1 $738k 14k 54.38
Emerson Electric (EMR) 0.1 $725k 30k 24.42
Ivy Fds Inc Lg Cap Grw A mutual funds (WLGAX) 0.1 $755k 41k 18.31
Medtronic (MDT) 0.1 $771k 20k 38.59
Futures Portfolio Cl B 0.1 $735k 119.00 6177.62
Ivy Fds Ltd Term Bond Fd Cl A mutual fund 0.1 $768k 72k 10.74
iShares S&P 500 Growth Index (IVW) 0.1 $682k 12k 57.59
Amazon 0.1 $675k 2.1k 316.58
Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds 0.1 $676k 21k 32.63
Vanguard Health Care ETF (VHT) 0.1 $671k 9.7k 68.88
Weitz - Value Portfolio 0.1 $657k 17k 38.54
Vanguard Tax-managed Balanced (VTMFX) 0.1 $669k 25k 26.86
Ivy Fds Science Tech Fd Cl Y mutual fund (WSTYX) 0.1 $673k 13k 52.88
Alger Capital Apprec Focus Fd Cl A mutual fund 0.1 $716k 30k 24.00
Axa Russ 2000 5 Year varanntyaxa scs 0.1 $696k 6.0k 116.02
American Independence Us Infl Index mutual fund 0.1 $697k 68k 10.22
Johcm Intl Select Cl 2 mutual fund 0.1 $686k 39k 17.83
Coca-Cola Company (KO) 0.1 $640k 35k 18.07
Dow Chemical Company 0.1 $609k 24k 25.92
Boeing 0.1 $638k 9.3k 68.39
Markel Corporation (MKL) 0.1 $645k 1.5k 442.12
Federated Kaufmann Large Cap Cl R6 mutual fund 0.1 $639k 34k 18.86
Aston Lmcg Sc Growth Cl N mutual fund 0.1 $601k 42k 14.20
Jp Morgan Tr I Value Advantage Fd Cl A mutual fund 0.1 $596k 22k 27.80
Pepsi (PEP) 0.1 $581k 12k 49.87
Starbucks Corporation (SBUX) 0.1 $564k 19k 29.48
Vanguard High Dividend Yield ETF (VYM) 0.1 $521k 16k 33.41
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $574k 33k 17.50
Amer Intl Grp Com Usd2.50 0.1 $522k 19k 27.85
Columbia Acorn Usa Fd Cl Z 0.1 $565k 26k 22.19
Ivy Asset Strategy Fund Cl A (WASAX) 0.1 $517k 24k 21.94
Duke Energy (DUK) 0.1 $572k 16k 36.86
Jazz Pharmaceuticals Public Limited Company 0.1 $531k 50k 10.64
Ivy High Income A high yield 0.1 $540k 78k 6.94
Fs Investment Corp Iii Swm 0.1 $546k 65k 8.42
CVR Energy (CVI) 0.1 $509k 26k 19.69
BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) 0.1 $482k 27k 17.84
Fidelity Adv New Insights Fd C (FINSX) 0.1 $504k 19k 26.63
Citigroup (C) 0.1 $465k 19k 24.82
Loomis Sr Fltg Rt F/i Y mutual fund 0.1 $451k 48k 9.49
Prud Shrt Trm Corp Bd Z mutual fund (PIFZX) 0.1 $465k 42k 11.03
Natixis Loomis Sayles Ltd Term 0.1 $495k 43k 11.48
Ishares Tr core div grwth (DGRO) 0.1 $499k 34k 14.70
Ivy Municipal High Income A high yield 0.1 $486k 92k 5.28
Walgreen Boots Alliance (WBA) 0.1 $474k 12k 38.85
Jpm Hdgd Eq Sel mutual fund (JHEQX) 0.1 $455k 28k 16.04
Ivy Fds Bond Fd Cl A mutual fund 0.1 $513k 50k 10.35
Bnp Paribas Us Buf Ret Enh Note Lkd corporatemthlyu 0.1 $452k 500k 0.90
Icon Funds Bond Fund Cl S mutual fund 0.1 $450k 49k 9.14
Victory Munder Mid Cap Core Growth Cl A mutual fund 0.1 $506k 14k 35.47
Charles Schwab Corporation (SCHW) 0.1 $392k 24k 16.48
U.S. Bancorp (USB) 0.1 $390k 26k 15.22
Chevron Corporation (CVX) 0.1 $411k 9.2k 44.67
General Electric Company 0.1 $404k 20k 20.08
CVS Caremark Corporation (CVS) 0.1 $431k 9.8k 44.18
McCormick & Company, Incorporated (MKC) 0.1 $382k 9.4k 40.74
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $438k 16k 28.30
Vanguard Total Stock Market ETF (VTI) 0.1 $403k 7.8k 52.00
PowerShares Hgh Yield Corporate Bnd 0.1 $387k 44k 8.78
Rydex S&P 500 Pure Growth ETF 0.1 $404k 5.0k 80.70
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $440k 13k 34.05
Oppenheimer Global Fd Sh Ben I mutual fds 0.1 $410k 5.5k 75.12
Fidelity Advisor semyb (FEPIX) 0.1 $411k 40k 10.25
Equinox Campbell Strt I mutual fund 0.1 $405k 37k 11.00
Jp Morgan Growth Advantage Fd Sl cl a (VHIAX) 0.1 $432k 29k 15.01
Ivy Fds Intl Core Equity Fd Cl A mutual fund 0.1 $441k 26k 16.69
Ivy Fds Small Cap Value Fd Cl A mutual fund 0.1 $385k 28k 13.96
Highland Funds I Healthcare Fund Cl Z mutual fund 0.1 $403k 30k 13.62
Jp Morgan Tr I Us Lg Cap Core Plus Cl A mutual fund 0.1 $421k 16k 26.57
Lord Abbett Calibrated Mid Cap Val Cl F mutual fund 0.1 $377k 21k 18.33
Cisco Systems (CSCO) 0.1 $371k 30k 12.45
Federated Investors (FHI) 0.1 $325k 23k 14.34
ConocoPhillips (COP) 0.1 $333k 14k 23.77
Honeywell International (HON) 0.1 $363k 8.1k 44.69
Procter & Gamble Company (PG) 0.1 $323k 6.1k 53.28
Southern Company (SO) 0.1 $342k 14k 23.78
Toyota Motor Corporation (TM) 0.1 $313k 5.6k 56.27
Celgene Corporation 0.1 $317k 6.5k 49.13
American Capital Agency 0.1 $348k 37k 9.40
Dodge & Cox Balanced 0.1 $365k 3.9k 94.43
Mondelez Int (MDLZ) 0.1 $340k 15k 22.67
Eaton Vance Floating Rate Fd C (EVBLX) 0.1 $348k 40k 8.69
Virtus mut 0.1 $360k 78k 4.64
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.1 $316k 31k 10.07
Trnsprnt Drctnl Allc I mutual fund 0.1 $329k 27k 12.37
Ivy Mdcp Grw A mutual fund 0.1 $358k 19k 19.10
Vodafone Group New Adr F (VOD) 0.1 $314k 19k 16.17
New York Reit 0.1 $333k 76k 4.38
Lord Abb Grw Ldrs F mutual fund (LGLFX) 0.1 $370k 16k 22.64
Ivy Fds Intl Balanced Fd Cl A mutual fund 0.1 $321k 23k 13.91
Ivy Fds Value Fd Cl A mutual fund 0.1 $364k 18k 20.26
Ivy Fds Dividend Income Fd Cl A mutual fund 0.1 $326k 19k 17.30
Nuveen Investment Fds Inc Total Ret Cla mutual fund 0.1 $321k 32k 10.19
Royce Fd Financial Services Service Cl mutual fund 0.1 $373k 47k 7.99
Integrity Managed Port Ne Mun Fund mutual fund 0.1 $329k 31k 10.60
Morgan Stanley Instl Global Oppor Cl A mutual fund (MGGPX) 0.1 $326k 20k 16.03
Starboard Investment Trust Ism Dynamic mutual fund 0.1 $352k 35k 9.97
Home Depot (HD) 0.0 $297k 2.8k 104.44
3M Company (MMM) 0.0 $253k 2.5k 99.41
Edwards Lifesciences (EW) 0.0 $286k 6.5k 43.99
Nucor Corporation (NUE) 0.0 $273k 9.5k 28.71
Philip Morris International (PM) 0.0 $281k 7.0k 40.47
Syngenta 0.0 $273k 6.9k 39.40
Netflix (NFLX) 0.0 $300k 4.2k 71.91
F.N.B. Corporation (FNB) 0.0 $286k 60k 4.74
Icahn Enterprises (IEP) 0.0 $298k 16k 18.67
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $250k 6.1k 41.05
Nuveen Insd Dividend Advantage (NVG) 0.0 $271k 48k 5.68
First Trust Morningstar Divid Ledr (FDL) 0.0 $282k 23k 12.01
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $261k 12k 21.76
Invesco Quality Municipal Inc Trust (IQI) 0.0 $282k 54k 5.25
Nuveen Quality Income Municipal Fund 0.0 $273k 43k 6.40
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $303k 14k 21.16
Nuveen H/y Muni Bd (NHMRX) 0.0 $271k 16k 17.14
Xylem (XYL) 0.0 $264k 15k 18.27
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $289k 4.0k 72.38
Hartford Growth Oppty M utual fund 0.0 $270k 7.0k 38.87
Ivy Science & Technology I 0.0 $296k 5.4k 54.79
Neuberger Berman Long Short Fu 0.0 $290k 24k 12.32
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.0 $293k 10k 29.22
Jpmorgan Equity Income-a open-end fund 0.0 $265k 20k 13.37
Oppenheimer Equity Income-a open-end fund 0.0 $244k 9.2k 26.49
Virtus Small-cap Core I (PKSFX) 0.0 $303k 14k 21.68
Ivy Fds Small Cap Growth Fd Cl A mutual fund 0.0 $288k 19k 15.06
Ivy Fds Real Estate Securities Fd Cl A mutual fund 0.0 $278k 10k 27.47
Ivy Funds Global Equity Income Cl A mutual fund 0.0 $246k 21k 11.96
Artisan Global Equity Investor Cl mutual fund (ARTHX) 0.0 $263k 16k 16.05
Baron Select Funds Real Estate Fd Instl mutual fund (BREIX) 0.0 $283k 12k 24.51
Cavanal Hill Intermediate Bond Cl A mutual fund 0.0 $294k 28k 10.42
Fs Global Credit Opptys Fd D Swm 0.0 $260k 36k 7.20
Starboard Invstmnt Rx Non Trad Instl Cl mutual fund 0.0 $253k 27k 9.41
BlackRock (BLK) 0.0 $188k 553.00 340.75
Consolidated Edison (ED) 0.0 $209k 5.7k 36.86
J.C. Penney Company 0.0 $185k 54k 3.41
SYSCO Corporation (SYY) 0.0 $196k 9.6k 20.52
Boston Scientific Corporation (BSX) 0.0 $194k 21k 9.23
Hanesbrands (HBI) 0.0 $231k 16k 14.73
Nextera Energy (NEE) 0.0 $183k 2.0k 92.22
Texas Instruments Incorporated (TXN) 0.0 $175k 5.7k 30.56
New York Community Ban (NYCB) 0.0 $178k 52k 3.41
Zimmer Holdings (ZBH) 0.0 $186k 3.4k 53.77
iShares NASDAQ Biotechnology Index (IBB) 0.0 $208k 729.00 284.60
Mead Johnson Nutrition 0.0 $209k 5.3k 39.51
Prudential Public Limited Company (PUK) 0.0 $176k 7.8k 22.56
National Grid 0.0 $209k 6.0k 34.80
Ladenburg Thalmann Financial Services 0.0 $210k 152k 1.38
SPDR KBW Regional Banking (KRE) 0.0 $229k 11k 20.98
Amgen 0.0 $232k 3.1k 75.86
Utilities SPDR (XLU) 0.0 $173k 6.0k 28.87
Tesla Motors (TSLA) 0.0 $231k 1.4k 165.19
First Trust DJ Internet Index Fund (FDN) 0.0 $185k 5.4k 34.22
PowerShares Fin. Preferred Port. 0.0 $194k 10k 18.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $172k 5.4k 31.63
First Trust Amex Biotech Index Fnd (FBT) 0.0 $184k 2.8k 65.80
Dodge & Cox Income Fd mutual 0.0 $235k 18k 13.29
iShares S&P Growth Allocation Fund (AOR) 0.0 $194k 5.0k 38.88
Powershares Etf Trust dyna buybk ach 0.0 $203k 6.7k 30.11
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.0 $189k 8.5k 22.17
T Rowe Price Eqty Incm (PRFDX) 0.0 $218k 7.7k 28.46
Virtus Prem Alphasector I mf 0.0 $178k 14k 12.36
Virtus Premium Alphasector mf 0.0 $176k 14k 12.30
Lord Abbett Floating semnb 0.0 $223k 25k 8.79
Aqr Managed Futures Str-i (AQMIX) 0.0 $200k 20k 10.18
Lord Abbett Secs Tr fundm eqty f 0.0 $232k 20k 11.66
Trow Price Spectrum Int'l Fund 0.0 $179k 15k 11.77
Carlyle Group 0.0 $224k 30k 7.57
Wells Fargo Adv Abs Ret 0.0 $224k 22k 10.18
Lord Abbtt Alpha Stra M utual fund 0.0 $174k 6.9k 25.32
Cohen And Steers Reality Income (CSEIX) 0.0 $239k 17k 13.84
Oppenheimer International Growth Fd-cl A 0.0 $203k 5.6k 36.08
Mainsty Hi Yld Mun I mutual fund (MMHIX) 0.0 $217k 18k 12.18
Transamr Tact Incm I mutual fund 0.0 $174k 20k 8.72
Lord Abbett Value 0.0 $238k 14k 17.65
Del Smcp Val A mutual fund 0.0 $207k 4.5k 45.89
Voya Intl Real Estate 0.0 $189k 23k 8.39
Alibaba Group Holding (BABA) 0.0 $199k 4.5k 43.95
Deutsche Global Infrastructure mf 0.0 $219k 17k 12.58
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.0 $216k 1.9k 112.99
Mainsty Cush Mlp Prem I mutual fund 0.0 $175k 13k 13.45
Oberweis International Opportunities intl dev mkts 0.0 $175k 8.2k 21.33
Jpmorgan Chase Bk Na Etf Efficiente Cd cd iam act/365u 0.0 $222k 200k 1.11
Delaware Extnd Duration Bd-a open-end fund 0.0 $232k 38k 6.05
Kraft Heinz (KHC) 0.0 $222k 5.6k 39.64
Pimco Floating Income A 0.0 $175k 23k 7.79
Hartford Mf Global Health Fd Cl A mutual fund 0.0 $217k 6.2k 35.06
Ivy Fds Global Strategic Income Fd Cl A mutual fund 0.0 $204k 23k 9.00
Transamerica Funds Asset Allocation mutual fund 0.0 $231k 17k 13.99
Avenue Income Credit Strategies Fund 0.0 $178k 33k 5.34
Axa Russ 2000 5year 20 Bffr varanntyaxa scs 0.0 $206k 2.0k 103.10
Bnp Paribas Us Buf Note Lkd Sp500 Index corporatemthlyu 0.0 $188k 200k 0.94
Bnp Paribas Us Buf Note Lnk Sp500 corporatemthlyu 0.0 $234k 250k 0.94
Lincoln Ne West Haymarket Jt Pub Agy Be municipal bondu 0.0 $221k 200k 1.11
Lord Abbett Calibrated Large Cap Cl F mutual fund 0.0 $191k 11k 18.17
Mainstay Cushing Renaissance Adv Cl I mutual fund 0.0 $187k 11k 16.91
Comcast Corporation (CMCSA) 0.0 $124k 6.0k 20.43
MasterCard Incorporated (MA) 0.0 $148k 2.7k 55.78
Blackstone 0.0 $138k 9.2k 14.93
Caterpillar (CAT) 0.0 $162k 3.7k 44.21
Daimler Ag reg (MBGAF) 0.0 $105k 1.2k 83.66
Reynolds American 0.0 $139k 5.4k 25.97
Snap-on Incorporated (SNA) 0.0 $156k 2.1k 75.38
Travelers Companies (TRV) 0.0 $104k 1.6k 65.38
Adobe Systems Incorporated (ADBE) 0.0 $148k 3.1k 48.34
Intel Corporation (INTC) 0.0 $166k 9.1k 18.14
Las Vegas Sands (LVS) 0.0 $114k 5.2k 21.94
Cincinnati Financial Corporation (CINF) 0.0 $138k 4.7k 29.61
Deere & Company (DE) 0.0 $161k 4.5k 35.70
Nike (NKE) 0.0 $127k 3.9k 32.90
Schlumberger (SLB) 0.0 $136k 3.6k 37.74
Target Corporation (TGT) 0.0 $116k 2.8k 40.73
UnitedHealth (UNH) 0.0 $148k 2.2k 67.76
Abbott Laboratories 0.0 $118k 4.9k 23.91
Visa (V) 0.0 $112k 2.9k 38.82
Dover Corporation (DOV) 0.0 $114k 3.7k 30.69
Energy Select Sector SPDR (XLE) 0.0 $162k 3.3k 48.62
Industrial SPDR (XLI) 0.0 $139k 2.6k 53.01
MGE Energy (MGEE) 0.0 $151k 6.5k 23.23
South Jersey Industries 0.0 $110k 9.3k 11.77
Ruth's Hospitality 0.0 $120k 15k 7.97
Green Plains Renewable Energy (GPRE) 0.0 $143k 7.5k 19.01
iShares Lehman Aggregate Bond (AGG) 0.0 $110k 1.0k 108.01
iShares S&P 500 Value Index (IVE) 0.0 $140k 3.2k 44.31
Consumer Staples Select Sect. SPDR (XLP) 0.0 $171k 3.4k 50.49
Consumer Discretionary SPDR (XLY) 0.0 $124k 1.7k 74.27
KKR & Co 0.0 $109k 16k 6.90
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $160k 23k 6.92
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $104k 2.9k 36.48
Dodge & Cox Stk Fd Com mutual funds 0.0 $111k 685.00 162.70
PowerShares FTSE RAFI US 1000 0.0 $111k 2.6k 43.46
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $113k 9.8k 11.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $115k 2.6k 43.41
Vanguard Growth ETF (VUG) 0.0 $109k 2.0k 53.25
Vanguard Value ETF (VTV) 0.0 $123k 2.7k 44.68
Vanguard Mid-Cap ETF (VO) 0.0 $105k 1.7k 60.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $136k 2.5k 54.13
Vanguard Telecommunication Services ETF (VOX) 0.0 $153k 1.8k 83.91
Bk Of America Corp 0.0 $107k 21k 5.07
Vanguard 500 Index - Adm (VFIAX) 0.0 $105k 559.00 188.47
Columbia Acorn Intl Fd Z (ACINX) 0.0 $104k 2.7k 39.13
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $118k 2.3k 50.79
Vanguard Prime Cap Adm. (VPMAX) 0.0 $122k 1.2k 103.29
Vanguard Convertible Sec Fund 0.0 $138k 11k 12.10
T Rowe Price S/t Bond (PRWBX) 0.0 $153k 33k 4.71
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.0 $152k 2.2k 68.86
Oppenheimer Senior semnb 0.0 $136k 18k 7.60
Transamerica Multi - semne 0.0 $125k 13k 9.36
Vanguard Wellesley Income-adm (VWIAX) 0.0 $122k 2.0k 59.39
Level 3 Communications 0.0 $141k 3.5k 40.65
Jpmorgan Ii Eq Incme Sel (HLIEX) 0.0 $130k 9.6k 13.57
Janus Invt Fd Twenty Fd Cl T 0.0 $152k 2.8k 54.84
T Rowe Price Global Tech (PRGTX) 0.0 $127k 9.4k 13.56
Pimco All Asset Fund Class P N (PALPX) 0.0 $157k 15k 10.22
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $106k 12k 9.18
Dfa Us Core Equity 2 (DFQTX) 0.0 $147k 9.0k 16.35
Lord Abbett Valu Oppt M utual fund 0.0 $125k 7.0k 17.93
Baron Real Estate Fund mf (BREFX) 0.0 $136k 5.6k 24.24
Franklin Mutual European Fund Cl A 0.0 $127k 6.7k 18.95
Allnzgi Div Val P mutual fund 0.0 $164k 11k 15.37
Amr Bal F2 mutual fund 0.0 $121k 5.1k 23.82
Alps Etf Tr (EDOG) 0.0 $158k 16k 9.69
Whitebox Tactical Opps Fund na 0.0 $132k 11k 12.05
Alps Etf Tr sprott gl mine 0.0 $106k 8.3k 12.73
Victory Munder Mid-cap Growth (MGOYX) 0.0 $142k 3.9k 36.92
Deutsche Mun Tr Managed Mun Bd managed mun bd s (SCMBX) 0.0 $105k 11k 9.33
Simt Tax Mgd Mgd Volty A mutual fund 0.0 $163k 12k 13.67
Jp Morgan Chase Bk Na Etf Efficiente Cd cd iam act/365u 0.0 $103k 100k 1.03
Pending Ai Purchase 0.0 $125k 125k 1.00
Blkrck Glb L/s Cr I mutual fund 0.0 $137k 14k 9.77
Columbia Acorn Usa-a open-end fund 0.0 $106k 5.3k 20.25
Gabelli Small Cap Growth-a open-end fund 0.0 $115k 2.5k 45.57
Vareit, Inc reits 0.0 $160k 39k 4.08
Paypal Holdings (PYPL) 0.0 $128k 4.1k 31.48
Putnam Fds Tr Mltcp Core Y mutual fund 0.0 $151k 8.9k 16.92
Oppenheimer Amt Free Ny Muni Fund Cl A mutual fund 0.0 $121k 11k 11.10
Sei Tax Ex Inter Term Muni Port Cl A mutual fund 0.0 $114k 9.7k 11.75
Sei Instl Mngd Tax Mngd Lrg Cap Cl A mutual fund 0.0 $118k 5.9k 20.02
Aim Intl Mut Fd Inves Asia Pacific Cl A mutual fund 0.0 $110k 3.9k 28.13
Colorado Bond Shares Tx Ex Fd Cla mutual fund 0.0 $152k 17k 9.13
Amcap Fund Inc Cl F1 mutual fund 0.0 $114k 4.4k 25.74
Gabelli Asset Fund Cl A mutual fund 0.0 $166k 3.1k 53.62
Axa Russ 2000 5 Year varanntyaxa scs 0.0 $156k 1.3k 124.59
Federated High Yield Trust Cl A mutual fund 0.0 $108k 18k 6.18
Aston Anchor Cap Enhanced Equity Cl I mutual fund 0.0 $125k 14k 8.73
Aqr Funds Core Equity Cl L mutual fund 0.0 $138k 10k 13.74
Burlington Wi Rfdg Be Sbj Wi St Tax municipal bondu 0.0 $104k 100k 1.04
Columbia Fds Tr Lifegoal Growth Cl A mutual fund 0.0 $108k 8.9k 12.07
Deutsche Real Estate Securities Cl S mutual fund 0.0 $122k 5.7k 21.32
Dreyfus Amt Free Municipal Bd Cl A mutual fund 0.0 $105k 7.0k 15.03
First Trust Sabrient Bakers Doz 8 15 Ut unit trust 0.0 $167k 18k 9.04
Goldman Sachs Balanced Fund Cl A mutual fund 0.0 $128k 6.1k 20.83
Goldman Sachs Tr Il Multi Mgr Alt Cl A mutual fund 0.0 $169k 17k 10.05
Jpmorgan Global Bond Opptys Select Cl mutual fund (GBOSX) 0.0 $122k 13k 9.71
Janus Investment Intech Risk Mng Cl A mutual fund 0.0 $106k 6.1k 17.46
Jpmorgan Chase Co Cap Buf Ret Enh Nt corporatemthlyu 0.0 $141k 145k 0.97
Jpmorgan Chase Co Cap Buf Ret Enh Nt corporatemthlyu 0.0 $146k 150k 0.97
Jp Morgan Tr I Interpid Grwth Fd Cl A mutual fund 0.0 $135k 3.3k 40.68
Jp Morgan Tr I Intrepid Value Fd Cl A mutual fund 0.0 $157k 5.0k 31.58
Jpmorgan Trust I Total Return Select Cl mutual fund 0.0 $119k 12k 9.65
Morgan Stanley Instl Total Emerg Cl Al mutual fund 0.0 $152k 9.0k 16.90
Neuberger Berman Multi Cap Oppts Cl A mutual fund 0.0 $121k 8.1k 14.96
Omaha Ne Rfdg Various Purp Ser A Be municipal bondu 0.0 $108k 100k 1.08
Omaha Ne Pub Pwr Dist Elec Rev Rfdg Sys municipal bondu 0.0 $106k 100k 1.06
Starboard Fds Invst Rx Div Inc Inst Cl mutual fund 0.0 $124k 13k 9.83
Touchstone Fds Grp Trust Global A mutual fund 0.0 $119k 12k 10.08
Taiwan Semiconductor Mfg (TSM) 0.0 $42k 3.6k 11.69
Goldman Sachs (GS) 0.0 $38k 563.00 67.36
Hartford Financial Services (HIG) 0.0 $91k 4.2k 21.75
TD Ameritrade Holding 0.0 $35k 1.0k 34.71
Arthur J. Gallagher & Co. (AJG) 0.0 $54k 2.6k 20.49
Waste Management (WM) 0.0 $90k 4.9k 18.30
Via 0.0 $54k 2.6k 20.60
Eli Lilly & Co. (LLY) 0.0 $84k 3.0k 28.14
CBS Corporation 0.0 $67k 2.7k 24.91
CarMax (KMX) 0.0 $71k 2.6k 27.01
Cerner Corporation 0.0 $45k 744.00 60.17
Kimberly-Clark Corporation (KMB) 0.0 $92k 1.2k 73.92
Leggett & Platt (LEG) 0.0 $41k 2.0k 21.03
Microchip Technology (MCHP) 0.0 $71k 3.1k 23.29
PPG Industries (PPG) 0.0 $66k 664.00 98.82
Paychex (PAYX) 0.0 $80k 3.1k 26.33
Stanley Black & Decker (SWK) 0.0 $54k 1.0k 53.42
Johnson Controls 0.0 $66k 2.6k 25.08
DaVita (DVA) 0.0 $50k 907.00 55.47
United Rentals (URI) 0.0 $44k 600.00 72.54
Yum! Brands (YUM) 0.0 $82k 1.7k 48.60
Novartis (NVS) 0.0 $37k 1.4k 25.92
Capital One Financial (COF) 0.0 $48k 1.9k 25.76
eBay (EBAY) 0.0 $78k 3.4k 22.75
General Mills (GIS) 0.0 $67k 2.0k 33.49
GlaxoSmithKline 0.0 $40k 1.8k 22.25
Intuitive Surgical (ISRG) 0.0 $37k 135.00 273.36
Occidental Petroleum Corporation (OXY) 0.0 $75k 2.2k 33.84
Royal Dutch Shell 0.0 $41k 1.8k 23.17
Royal Dutch Shell 0.0 $42k 1.6k 25.85
United Technologies Corporation 0.0 $46k 768.00 59.47
Weyerhaeuser Company (WY) 0.0 $53k 3.5k 15.46
Qualcomm (QCOM) 0.0 $88k 2.8k 31.63
iShares MSCI EAFE Index Fund (EFA) 0.0 $71k 1.6k 45.39
Biogen Idec (BIIB) 0.0 $39k 183.00 212.35
Danaher Corporation (DHR) 0.0 $89k 1.9k 46.49
Williams Companies (WMB) 0.0 $39k 3.0k 12.86
Accenture (ACN) 0.0 $52k 1.4k 36.02
Clorox Company (CLX) 0.0 $62k 972.00 63.48
Linn Energy 0.0 $35k 54k 0.65
Oracle Corporation (ORCL) 0.0 $52k 2.2k 23.54
Constellation Brands (STZ) 0.0 $49k 340.00 142.64
Ventas (VTR) 0.0 $71k 2.5k 28.24
SPDR Gold Trust (GLD) 0.0 $47k 1.2k 40.31
salesforce (CRM) 0.0 $79k 1.8k 43.30
Clean Energy Fuels (CLNE) 0.0 $79k 48k 1.66
Cibc Cad (CM) 0.0 $46k 1.4k 34.15
Hormel Foods Corporation (HRL) 0.0 $63k 11k 5.86
Northwest Bancshares (NWBI) 0.0 $37k 2.7k 13.39
TASER International 0.0 $43k 2.5k 17.29
Werner Enterprises (WERN) 0.0 $38k 12k 3.09
British American Tobac (BTI) 0.0 $81k 2.0k 40.92
Ciena Corporation (CIEN) 0.0 $62k 6.0k 10.36
Energy Transfer Partners 0.0 $45k 5.4k 8.32
Flowserve Corporation (FLS) 0.0 $54k 3.3k 16.10
Skyworks Solutions (SWKS) 0.0 $63k 820.00 76.83
Jack Henry & Associates (JKHY) 0.0 $62k 796.00 78.06
BECTON DICKINSON & CO Com Stk 0.0 $101k 1.2k 80.86
Baidu.com 0.0 $73k 387.00 189.04
HCP 0.0 $53k 2.8k 19.14
Rbc Cad (RY) 0.0 $45k 1.6k 27.70
Alnylam Pharmaceuticals (ALNY) 0.0 $35k 750.00 47.12
Materials SPDR (XLB) 0.0 $44k 1.0k 43.42
B&G Foods (BGS) 0.0 $67k 5.2k 12.78
Anadarko Pete Corp 0.0 $55k 2.2k 24.32
Vanguard Health Care Fd Inv Sh (VGHCX) 0.0 $47k 212.00 220.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $43k 985.00 43.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $39k 450.00 87.08
Vanguard Europe Pacific ETF (VEA) 0.0 $68k 1.9k 36.72
Garmin (GRMN) 0.0 $47k 2.5k 18.60
iShares Dow Jones Transport. Avg. (IYT) 0.0 $80k 1.2k 69.16
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $84k 2.0k 42.72
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $60k 1.0k 59.44
Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds (NSBRX) 0.0 $66k 2.0k 32.64
Rowe T Price Summit Mu Mun Inc mutual funds 0.0 $51k 4.2k 11.99
Vanguard Emerging Markets ETF (VWO) 0.0 $97k 5.0k 19.17
iShares S&P SmallCap 600 Growth (IJT) 0.0 $86k 692.00 124.37
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $99k 7.0k 14.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $75k 721.00 104.60
Vanguard Total Bond Market ETF (BND) 0.0 $101k 1.3k 80.76
General Growth Properties 0.0 $89k 6.5k 13.62
Howard Hughes 0.0 $40k 662.00 61.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $98k 2.4k 40.35
Vanguard REIT ETF (VNQ) 0.0 $73k 914.00 79.73
Thornburg Ltd Trm Muni Fund A 0.0 $61k 4.2k 14.54
Vanguard Information Technology ETF (VGT) 0.0 $53k 1.1k 46.69
PowerShares Emerging Markets Sovere 0.0 $91k 7.3k 12.49
SPDR Barclays Capital High Yield B 0.0 $102k 4.4k 23.40
First Trust IPOX-100 Index Fund (FPX) 0.0 $70k 3.4k 20.59
iShares FTSE NAREIT Mort. Plus Capp 0.0 $48k 5.1k 9.56
WisdomTree Equity Income Fund (DHS) 0.0 $71k 2.4k 29.57
iShares S&P Global Clean Energy Index (ICLN) 0.0 $35k 7.2k 4.92
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $82k 7.1k 11.58
Vanguard Consumer Staples ETF (VDC) 0.0 $50k 780.00 64.60
Vanguard Energy ETF (VDE) 0.0 $48k 1.0k 47.45
American Fd Growth Fund Of Ame (AGTHX) 0.0 $39k 949.00 41.30
Allstate Corp 0.0 $88k 2.8k 31.08
Columbia Acorn Fund Z (ACRNX) 0.0 $94k 4.9k 19.34
Alliant Energy Corp 0.0 $52k 1.7k 31.26
Oppenheimer Devlng Mkt Cl Y 0.0 $85k 2.8k 29.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $102k 1.2k 84.09
First Eagle Global - I (SGIIX) 0.0 $47k 904.00 51.53
Thornburg Intl Value Fd - I (TGVIX) 0.0 $48k 1.9k 24.72
Vanguard Specialized Div Grw F (VDIGX) 0.0 $54k 2.4k 22.43
Schwab U S Broad Market ETF (SCHB) 0.0 $43k 1.8k 24.54
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.0 $68k 1.3k 54.09
Fairholme Fund (FAIRX) 0.0 $85k 4.6k 18.50
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $71k 6.5k 10.89
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.0 $87k 8.3k 10.56
Artisan Mid Cap Value 0.0 $64k 3.4k 18.75
Columbia Value & Restruct Fd C 0.0 $56k 1.4k 40.49
Mor Stanley Instl Us Real Esta 0.0 $92k 5.1k 17.86
Oppenheimer Develop Mkts Cl A 0.0 $95k 3.1k 30.40
Advisors Inner Circle Fd edgwd grw inst (EGFIX) 0.0 $92k 4.2k 21.90
Natixis Fds Tr Ii vn vl opp fd y (VNVYX) 0.0 $38k 1.9k 20.27
Columbia Fds Ser Tr Sml Cap In 0.0 $40k 2.0k 20.19
Kinder Morgan (KMI) 0.0 $44k 5.6k 7.92
Capital Income Builders Fd Sh (CAIBX) 0.0 $43k 762.00 55.85
Fundamental Invs Inc Cl F (AFIFX) 0.0 $78k 1.5k 50.69
Oppenheimer Intl S Co Cl A 0.0 $80k 2.1k 37.24
Oppenheimer Strateg Fd Income 0.0 $60k 16k 3.79
Fidelity Strategic Income mf 0.0 $81k 8.0k 10.15
Jpm Strategic Inc Oppty mf (JSOSX) 0.0 $40k 3.6k 11.09
Eaton Vance Glb Macro Abs I mf (EIGMX) 0.0 $42k 4.6k 9.05
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $80k 3.0k 26.81
Pimco Total Return Fd Cl A m (PTTAX) 0.0 $85k 8.4k 10.07
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.0 $59k 1.1k 55.80
Natixis Loomis Inv Gr-y mf (LSIIX) 0.0 $59k 5.4k 10.85
Vanguard Value Index Fd Admira (VVIAX) 0.0 $47k 1.5k 31.81
Prudential Jennison Mid Cap Gr (PEGZX) 0.0 $38k 1.1k 35.92
Fidelity Capital & Income (FAGIX) 0.0 $82k 9.0k 9.15
Wendy's/arby's Group (WEN) 0.0 $87k 8.4k 10.37
Blackrock Mun Bd Fd Inc natl mun inst (MANLX) 0.0 $41k 3.7k 11.00
International Grw & In Cl F-2 (IGFFX) 0.0 $42k 1.5k 28.35
Templeton Global Bond Fund Cl mf 0.0 $71k 6.1k 11.58
Eaton Vance Atlanta semne 0.0 $64k 2.7k 23.79
Pimco Total Return semnb (PTTPX) 0.0 $57k 5.6k 10.07
Thornburg Ltd Term semnb 0.0 $92k 6.3k 14.55
Inv Balanced-risk Alloc Cl A mf 0.0 $52k 5.0k 10.27
J Hancock Iii Disc Val Mid mf (JVMIX) 0.0 $56k 2.9k 19.15
Franklin Tax Free Tr hi yld t/f a 0.0 $72k 6.9k 10.51
Lord Abbett Muni Income Tr inte txfr fd f (LISFX) 0.0 $90k 8.3k 10.88
Dfa Invt Dimension Grp Intl (DFIEX) 0.0 $79k 7.0k 11.39
Itt 0.0 $38k 2.1k 18.18
Hartford Capital mutfund 0.0 $55k 1.6k 34.29
Lord Abbett Short mutfund (LDLFX) 0.0 $85k 20k 4.31
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) 0.0 $72k 2.0k 35.60
Income Fd Amer Inc Cl F-1 (IFAFX) 0.0 $70k 3.5k 20.18
New World (NEWFX) 0.0 $39k 787.00 50.01
Pimco Fds Pac Invt Mgmt E 0.0 $38k 4.0k 9.31
Jpmorgan Income Builder -a (JNBAX) 0.0 $58k 6.0k 9.70
Federated mfopen (SVAAX) 0.0 $64k 11k 5.61
Express Scripts Holding 0.0 $72k 1.5k 47.72
Pimco Total Return Etf totl (BOND) 0.0 $81k 777.00 104.22
Phillips 66 (PSX) 0.0 $67k 1.6k 42.89
Franklin Strategic Ser Sml Mid (FRSGX) 0.0 $68k 2.1k 32.30
Jpmorgan Tr I Gwth Advtg Sel (JGASX) 0.0 $79k 5.2k 15.34
Touchstone Sands Capital Inst 0.0 $60k 2.8k 21.18
Sei High Yield Bond mf 0.0 $40k 6.1k 6.58
Trovagene 0.0 $41k 7.7k 5.40
Alps Etf sectr div dogs (SDOG) 0.0 $40k 2.3k 17.23
Global X Fds glbx suprinc e (SPFF) 0.0 $85k 6.4k 13.15
Nuveen High Yield Municipal Bo 0.0 $84k 4.9k 17.14
Eaton (ETN) 0.0 $92k 5.0k 18.55
Abbvie (ABBV) 0.0 $51k 2.6k 19.67
Dimensional In Group Inc Glob (DGEIX) 0.0 $50k 2.8k 17.59
Whitewave Foods 0.0 $70k 3.6k 19.47
Franklin Strategic Ser Income (FRSTX) 0.0 $45k 4.9k 9.15
Allianzgi Nfj Divid Int Prem S cefs 0.0 $85k 6.9k 12.39
Davis Ny Venture Fd Inc Cl Y mutual (DNVYX) 0.0 $40k 1.3k 31.42
Virtus Insight Tr Virtus Emrg mutual 0.0 $47k 5.3k 8.96
Hartford Capital Apprec-i (ITHIX) 0.0 $46k 1.3k 34.38
Pimco High Yield Fund mutual fund 0.0 $68k 8.2k 8.26
Blackrock Intermediate Municip 0.0 $47k 4.1k 11.53
Neuberger Berman Equity Fds eqt incm fd in (NBHIX) 0.0 $41k 3.6k 11.43
Sei Intl Tr intl eqt a (SEITX) 0.0 $36k 3.8k 9.47
Market Vectors Etf Tr busi devco etf 0.0 $47k 3.0k 15.77
Blckrck Glb Dv Inc In M utual fund 0.0 $52k 4.5k 11.58
Legg Glbl Asset Mgmt M utual fund 0.0 $48k 637.00 75.00
Legg Mason Mgmt Opp I M utual fund 0.0 $57k 2.8k 20.51
Prudential 20/20 Focu M utual fund 0.0 $64k 4.0k 15.92
Touchstone Mid Cap Gr M utual fund (TEGYX) 0.0 $50k 2.0k 24.25
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $38k 2.4k 15.76
Pimco Investment Grade Corp Bond 0.0 $80k 8.1k 9.92
Fidelity Advisor Biotechnology mf (FBTIX) 0.0 $54k 2.0k 27.46
Goldman Sachs Strategic Income 0.0 $83k 8.6k 9.62
Sterling Eqty Incm In mutual 0.0 $45k 2.7k 16.62
Weitz Series Fund Inc - Hickory Fu 0.0 $51k 1.1k 46.26
Mfs Total Return Class A (MSFRX) 0.0 $64k 3.7k 17.17
Fireeye 0.0 $74k 8.8k 8.48
Cohen & Steers Pfd Se pref (CPXIX) 0.0 $91k 6.7k 13.60
Arcelormittal 5% 02/25/2017 0.0 $48k 50k 0.96
Del Divrs Incm I mutual fund 0.0 $67k 7.8k 8.57
Lord Abb Bd Debenture F mutual fund (LBDFX) 0.0 $87k 12k 7.39
Lord Abb Hi Yld F mutual fund (LHYFX) 0.0 $59k 8.5k 6.88
Pimco Sr Fltg Rt P mutual fund 0.0 $74k 7.7k 9.58
Prud Hi Yld Z mutual fund (PHYZX) 0.0 $38k 7.5k 5.06
Prud Ttl Ret Bd Z mutual fund (PDBZX) 0.0 $57k 4.1k 13.96
Transamr Shrt Trm Bd I mutual fund (TSTIX) 0.0 $81k 8.1k 9.92
Wstrn Asst Core Pls I mutual fund (WACPX) 0.0 $61k 5.4k 11.43
Columbia Ppty Tr 0.0 $63k 4.9k 12.79
Aqr Managed Futures Strategy Fund 0.0 $57k 5.7k 10.09
Lord Abb Mult Asset F mutual fund (LIGFX) 0.0 $66k 4.9k 13.54
Neuberger Berman Absolute Return Multi Mngr (NABIX) 0.0 $72k 7.1k 10.14
Prudential Short-term Corporat 0.0 $92k 8.4k 11.00
Jpm Val Advtg Sel mutual fund 0.0 $36k 1.3k 27.96
Pimco Crdt Absol Ret P mutual fund 0.0 $80k 8.6k 9.34
Voya Glb Rl Est I mutual fund 0.0 $42k 2.1k 19.55
Mobileye 0.0 $76k 2.9k 26.19
Hewlett Packard Co intermediate bond 0.0 $43k 45k 0.95
Nuveen Symphony Large Cap mmf 0.0 $98k 3.0k 33.14
Virtus Insight Tr virtus emgmkts a 0.0 $41k 4.7k 8.68
Lendingclub 0.0 $55k 5.0k 11.05
Hartford Equity Income Fund Class A m 0.0 $58k 3.5k 16.91
American Funds American Balanced A balanced 0.0 $51k 2.1k 23.83
Loomis Sayles Strategic Income A high yield 0.0 $38k 2.7k 13.67
Lord Abbett Bond-debenture A high yield (LBNDX) 0.0 $40k 5.4k 7.40
Hennessy Focus Investor mid cap gwth 0.0 $48k 692.00 69.17
Eversource Energy (ES) 0.0 $45k 2.6k 17.30
Simt Us Fxd Incm A mutual fund - 0.0 $42k 4.2k 10.16
Ft Sabrient Bkr 15 Fe Re unit/uit - equity 0.0 $70k 7.4k 9.46
Jpmorgan Chase Bank Na Etf Efficient Cd cd iam act/365u 0.0 $75k 75k 1.00
Jpmorgan Chase Bk Na Etf Efficiente Cd cd iam act/365u 0.0 $100k 100k 1.00
Jpmorgan Chase Bk Na Etf Efficiente Cd cd iam act/365u 0.0 $99k 100k 0.99
Jpmorgan Chase Bk Etf Efficient 5 34 Cd cd iam act/365u 0.0 $50k 50k 1.01
Jpmorgan Chase Bank Etf Efficiente 5 Cd cd iam act/365u 0.0 $52k 55k 0.95
Goldman Sachs Group Inc Note Be corporate semiu 0.0 $50k 50k 1.00
Ab High Income-a open-end fund (AGDAX) 0.0 $51k 6.4k 8.02
Columbia Acorn Intl-a open-end fund 0.0 $45k 1.2k 39.07
Oppenheimer Rising Div-a open-end fund 0.0 $45k 2.4k 18.51
Thornburg Developing Wrld-a open-end fund 0.0 $50k 3.3k 15.36
Columbia Large Cap Growth A (LEGAX) 0.0 $60k 1.8k 33.36
Jp Morgan Core Plus Bond Sel (HLIPX) 0.0 $80k 10k 8.05
Wells Fargo Fds Tr adint txamtf i 0.0 $55k 4.7k 11.67
Jp Morgan Chase & Co Cd Annl Var cd annl var 0.0 $64k 65k 0.99
Aqr Style Premia Alt - I mut 0.0 $96k 9.5k 10.14
Dfa World Ex Us Govt Fixed Income Instl mutual fund (DWFIX) 0.0 $99k 10k 9.71
Fidelity Adv Ii Advisor Balanced Cl T mutual fund (FAIGX) 0.0 $41k 2.2k 18.40
Allianz Fds Occ Growth Cl A mutual fund 0.0 $101k 2.5k 41.12
Ivy Fds Pacific Opptys Fund Cl A mutual fund 0.0 $83k 6.1k 13.46
Aim Intl Mut Fds Inves Inter Grwth Cl A mutual fund 0.0 $87k 2.8k 30.99
Ivy Fds International Growth Fd Cl A mutual fund 0.0 $70k 1.7k 40.74
Waddell Reed Core Invt Fund Cl A mutual fund 0.0 $51k 8.3k 6.12
Lord Abbett Invt Balanced Strat Fd Cl A mutual fund (LABFX) 0.0 $35k 3.3k 10.50
Bond Fd Of America Inc Cl F 1 mutual fund 0.0 $35k 2.8k 12.59
Bt 0.0 $59k 3.4k 17.32
Optimum Fixed Income Fund Cl I mutual fund 0.0 $70k 7.6k 9.19
John Hancock Cap Us Glbl Ldrs Grwth Cli mutual fund 0.0 $74k 1.7k 43.03
Harbor Small Cap Value Fd Instl mutual fund (HASCX) 0.0 $45k 1.8k 24.74
Sei Instl Mngd Managed Volatility Cl A mutual fund 0.0 $65k 4.1k 15.82
Sei Daily Incm Tr Short Duration Govt A mutual fund 0.0 $38k 3.6k 10.43
Hartford Mf Global Health Fd Cl I mutual fund 0.0 $82k 2.3k 36.32
Ivy Fds Managed Intl Opptys Fd Cl A mutual fund 0.0 $85k 8.6k 9.80
Calvert Fund Long Duration Income Cl A mutual fund 0.0 $71k 4.4k 16.35
Alger Funds Grwth Opportunities Fd Cl A mutual fund 0.0 $90k 8.3k 10.86
Neuberger Berman Eqty Fds Eqty Inc Fd A mutual fund 0.0 $95k 8.4k 11.39
Lord Abbett Resh Fd Inc Amer Value Cl F mutual fund 0.0 $75k 5.7k 13.20
Sei Instl Managed Tr Global Managed mutual fund 0.0 $87k 8.1k 10.66
Blackrock Ii Moderate Prepared Port Cla mutual fund 0.0 $52k 4.9k 10.63
Ivy Funds Inc Tax Managed Equity Cl A mutual fund 0.0 $85k 4.3k 19.54
Sei Tax Exempt Tr Tax Advantaged A mutual fund 0.0 $80k 7.8k 10.26
Lord Abbett Secs Tr International Op F mutual fund 0.0 $82k 5.1k 16.19
Sei Tax Exempt Trust Short Duration M mutual fund 0.0 $99k 9.8k 10.04
Neuberger Berman Eq Fds Emrg Mkt Cl A mutual fund 0.0 $36k 2.6k 14.02
Neuberger Berman Eqty Fds Lrg Cap Cl A mutual fund 0.0 $82k 6.1k 13.36
Fs Energy Sam Purchase 0.0 $71k 10k 6.86
Steelpath Oppenheimer Mlp Alpha Pl Cl I mutual fund 0.0 $91k 13k 7.23
Axa Russ 2000 5 Year varanntyaxa scs 0.0 $84k 600.00 139.29
Axa Russ 2000 3 Year varanntyaxa scs 0.0 $51k 450.00 113.06
Schroder Absolute Return Emd Currency mutual fund 0.0 $80k 8.7k 9.19
Axa Russ 2000 5 Year 30 Bffr varanntyaxa scs 0.0 $78k 743.00 105.58
Axa Sp 500 3 Year 20 Buffr varanntyaxa scs 0.0 $80k 743.00 107.19
Brookfield Global Listed Infra Cl Y mutual fund 0.0 $47k 4.2k 11.08
Axa Russ 2000 3 Year 10 Bffr varanntyaxa scs 0.0 $74k 701.00 104.84
Axa Sp 500 5 Year10 Buffr varanntyaxa scs 0.0 $36k 330.00 109.91
Axa Russ 2000 5 Year 10 Bffr varanntyaxa scs 0.0 $38k 361.00 105.03
Federated Global Alloc Instl Cl mutual fund 0.0 $68k 3.9k 17.35
Ivy Global Risk Mgd Real Estate Cl A mutual fund 0.0 $77k 7.2k 10.75
Ivy Emrg Mkts Loc Curr Debt Cl A mutual fund 0.0 $72k 8.9k 8.07
Axa R2000 1year 10pct Bff Axa varanntyaxa scs 0.0 $35k 360.00 96.61
Axa Sp 500 3 Year 20 Buff varanntyaxa scs 0.0 $71k 708.00 100.30
Aqr Tm Intl Multi Style Cl N mutual fund 0.0 $34k 3.5k 9.68
Aqr Tm Large Cap Multi Style Cl N mutual fund 0.0 $54k 5.5k 9.85
Aqr Small Cap Core Equity Cl L mutual fund 0.0 $68k 5.4k 12.55
Allianz Funds Multi Strat Tr Agic Cl A mutual fund 0.0 $101k 4.7k 21.25
American Tax Advantaged Inc Fd Cl F1 mutual fund 0.0 $35k 2.9k 12.18
Blackrock Muni Bd High Yld Bd Cl A mutual fund 0.0 $48k 5.0k 9.51
Columbia Fds Tr Ii Ma Seligman Glbl Cla mutual fund 0.0 $103k 3.5k 29.07
First Trust High Dividend Equity 17 Ut unit trust 0.0 $37k 3.9k 9.41
First Trust Cap Strength 27 Ut unit trust 0.0 $41k 4.5k 9.15
Federated Fixed Secs Strategic Inc Cl A mutual fund 0.0 $47k 5.6k 8.40
Gabelli Gold Inc Cl A mutual fund 0.0 $37k 4.3k 8.71
Goldman Sachs Group Inc Buffered Nt corporatemthlyu 0.0 $42k 42k 1.00
Jpmorgan Tr I Tax Aware Income Opp Fd mutual fund 0.0 $57k 5.6k 10.14
Jpmorgan Chase Bank Na Efficiente Cd cd iam act/365u 0.0 $95k 100k 0.95
Jpmorgan Chase Bank Na Efficiente Cd cd iam act/365u 0.0 $71k 75k 0.95
Jpmorgan Chase Bank Na Efficiente Cd cd iam act/365u 0.0 $35k 35k 0.98
Jpmorgan Chase Bank Na Effcnt Plus Cd cd iam act/365u 0.0 $72k 72k 1.00
Jp Morgan Tr Ii Div Mid Cap Gwth Select mutual fund (HLGEX) 0.0 $63k 2.3k 27.45
Lancaster Cnty Pa Bam Be Ptc municipal bondu 0.0 $54k 50k 1.09
Mainstay Fds Total Return Fund Cl A mutual fund 0.0 $36k 2.0k 17.45
Municipal Energy Agy Of Ne Pwr Supply municipal bondu 0.0 $57k 50k 1.14
Nebraska Invt Fin Auth Sngl Fam municipal bondu 0.0 $52k 50k 1.04
Nebraska Elem Secondary School Finance municipal bondu 0.0 $81k 75k 1.08
Neuberger Berman Equity Genesis Assets mutual fund 0.0 $40k 1.8k 21.99
Neuberger Berman Equity Funds Rea A mutual fund 0.0 $65k 4.7k 13.85
Neuberger Berman Inc Fds High Inc Cl A mutual fund 0.0 $99k 12k 8.04
Neuberger Berman Income Fds New mutual fund 0.0 $78k 7.4k 10.54
Neuberger Berman Long Short Instl Cl mutual fund 0.0 $76k 7.9k 9.55
Omaha Ne Pub Facs Corp Lse Rev Baseball municipal bondu 0.0 $53k 50k 1.06
Omaha Pub Pwr Dist Ne Elec Rev Rfdg Sys municipal bondu 0.0 $101k 100k 1.01
Omaha Pub Pwr Dist Ne Elec Sys Ser C municipal bondu 0.0 $81k 75k 1.08
Oppenheimer Emerging Markts Invtr Cl Y mutual fund 0.0 $39k 4.7k 8.36
Payden Kravitz Cash Blncd Plan Fnd Adv mutual fund 0.0 $83k 8.2k 10.11
Pioneer Ser Trust Vi Multi Asset Real A mutual fund 0.0 $74k 6.4k 11.60
Prudential Invst Target Conserv All Clz mutual fund 0.0 $56k 6.2k 9.05
Putnam Funds Trust Multi Cap Core Cl A mutual fund (PMYAX) 0.0 $38k 2.2k 16.87
Rs Invt Tr Select Growth Fund Cl A mutual fund 0.0 $80k 1.8k 43.54
Reading Pa Sch Dist Ser C Mac Be Bq municipal bondu 0.0 $79k 75k 1.05
Ringgold Pa Sch Dist Agm Be Bq St Int municipal bondu 0.0 $50k 50k 1.00
Roslyn Ny Pub Impt Bam municipal bondu 0.0 $36k 35k 1.02
Rydex Ser Fds Sp Midcap 400 Pure Gr Cla mutual fund 0.0 $40k 834.00 47.80
University Ne Univ Rev Omaha Stdnt Hsg municipal bondu 0.0 $86k 75k 1.15
Wells Fargo Advtg Omega Gr Fd Cl A mutual fund (EKOAX) 0.0 $81k 1.9k 41.92
Lvip American Growth Fund Sv Cl Ii varannuity as01 0.0 $56k 2.8k 20.34
Lincoln National Lvip Ssga Sp 500 Index varannuity as01 0.0 $54k 2.8k 19.01
Lincoln Natl Lvip Pimco Low Duration varannuity as01 0.0 $51k 5.1k 10.04
Lvip Vip Mid Cap Rpm Portfolio Sv Cl varannuity as01 0.0 $50k 5.2k 9.65
BP (BP) 0.0 $1.4k 45k 0.03
Covanta Holding Corporation 0.0 $52.020000 3.4k 0.02
Barrick Gold Corp (GOLD) 0.0 $0.997500 95.00 0.01
Cognizant Technology Solutions (CTSH) 0.0 $16k 397.00 40.10
Time Warner Cable 0.0 $17k 118.00 147.76
Lear Corporation (LEA) 0.0 $28k 227.00 122.89
Himax Technologies (HIMX) 0.0 $9.2k 1.2k 7.76
Sociedad Quimica y Minera (SQM) 0.0 $12k 1.2k 9.52
BHP Billiton 0.0 $1.000000 50.00 0.02
Time Warner 0.0 $11k 293.00 37.83
Portland General Electric Company (POR) 0.0 $40.002600 1.1k 0.04
Idearc 0.0 $0 18.00 0.00
Corning Incorporated (GLW) 0.0 $25k 2.7k 9.15
Annaly Capital Management 0.0 $1.996500 165.00 0.01
Genworth Financial (GNW) 0.0 $5.6k 3.0k 1.87
Leucadia National 0.0 $8.3k 477.00 17.40
Starwood Property Trust (STWD) 0.0 $7.8k 380.00 20.56
State Street Corporation (STT) 0.0 $6.6k 100.00 66.36
Western Union Company (WU) 0.0 $24k 1.8k 13.25
American Express Company (AXP) 0.0 $13.998400 208.00 0.07
PNC Financial Services (PNC) 0.0 $10k 107.00 95.31
Principal Financial (PFG) 0.0 $30k 1.2k 25.57
Bank of America Corporation (BAC) 0.0 $247.833600 15k 0.02
Bank of New York Mellon Corporation (BK) 0.0 $22.000800 534.00 0.04
Lincoln National Corporation (LNC) 0.0 $10k 4.0k 2.51
Discover Financial Services (DFS) 0.0 $11k 200.00 53.62
Ameriprise Financial (AMP) 0.0 $15k 245.00 59.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.2k 102.00 21.44
Berkshire Hathaway (BRK.B) 0.0 $26k 196k 0.13
CSX Corporation (CSX) 0.0 $3.9k 150.00 25.95
Devon Energy Corporation (DVN) 0.0 $9.8k 371.00 26.48
Ecolab (ECL) 0.0 $4.6k 81.00 57.24
FedEx Corporation (FDX) 0.0 $28k 330.00 84.28
McDonald's Corporation (MCD) 0.0 $14k 220.00 63.06
Monsanto Company 0.0 $25k 368.00 68.96
Republic Services (RSG) 0.0 $28k 1.3k 22.02
Dick's Sporting Goods (DKS) 0.0 $6.9k 195.00 35.35
Abbott Laboratories (ABT) 0.0 $102.988800 2.3k 0.04
Baxter International (BAX) 0.0 $1.999200 42.00 0.05
Teva Pharmaceutical Industries (TEVA) 0.0 $92.018000 1.4k 0.07
Norfolk Southern (NSC) 0.0 $4.5k 53.00 84.58
AGL Resources 0.0 $4.002000 58.00 0.07
Great Plains Energy Incorporated 0.0 $8.2k 302.00 27.31
Brookfield Asset Management 0.0 $9.9k 313.00 31.49
Bunge 0.0 $5.1k 75.00 68.28
FirstEnergy (FE) 0.0 $23k 718.00 31.73
United Parcel Service (UPS) 0.0 $6.7k 70.00 96.23
Apache Corporation 0.0 $10.995600 238.00 0.05
Carnival Corporation (CCL) 0.0 $25k 915.00 27.27
Coach 0.0 $3.3k 100.00 32.73
Continental Resources 0.0 $1.2k 52.00 22.98
Cummins (CMI) 0.0 $13k 220.00 58.46
NVIDIA Corporation (NVDA) 0.0 $9.9k 300.00 32.96
Newmont Mining Corporation (NEM) 0.0 $1.8k 100.00 17.99
Northrop Grumman Corporation (NOC) 0.0 $83.981800 446.00 0.19
R.R. Donnelley & Sons Company 0.0 $30.000000 2.0k 0.01
Sonoco Products Company (SON) 0.0 $6.4k 245.00 26.13
Spectra Energy 0.0 $20k 1.6k 12.87
T. Rowe Price (TROW) 0.0 $14k 231.00 62.04
Ultra Petroleum 0.0 $0 150.00 0.00
V.F. Corporation (VFC) 0.0 $5.5k 88.00 62.25
Molson Coors Brewing Company (TAP) 0.0 $20k 266.00 75.32
Buckle (BKE) 0.0 $9.2k 600.00 15.40
Transocean (RIG) 0.0 $7.2k 700.00 10.32
AFLAC Incorporated (AFL) 0.0 $6.997800 109.00 0.06
Automatic Data Processing (ADP) 0.0 $83.019200 979.00 0.08
Redwood Trust (RWT) 0.0 $5.8k 440.00 13.20
Boeing Company (BA) 0.0 $711.142800 4.9k 0.14
C.R. Bard 0.0 $12.999000 70.00 0.19
Harley-Davidson (HOG) 0.0 $33k 1.4k 23.96
Tiffany & Co. 0.0 $18k 483.00 38.18
Verisign (VRSN) 0.0 $4.4k 50.00 87.36
Akamai Technologies (AKAM) 0.0 $15.990000 300.00 0.05
Morgan Stanley (MS) 0.0 $5.1k 160.00 31.81
International Paper Company (IP) 0.0 $30k 846.00 35.78
Regions Financial Corporation (RF) 0.0 $1.9k 200.00 9.60
Western Digital (WDC) 0.0 $9.0k 300.00 30.05
Laboratory Corp. of America Holdings (LH) 0.0 $8.7k 70.00 123.64
AmerisourceBergen (COR) 0.0 $32.999700 317.00 0.10
Foot Locker (FL) 0.0 $12k 1.1k 10.90
Mohawk Industries (MHK) 0.0 $6.5k 280.00 23.05
JetBlue Airways Corporation (JBLU) 0.0 $8.1k 358.00 22.65
Weight Watchers International 0.0 $2.001600 48.00 0.04
Barnes (B) 0.0 $15.980800 454.00 0.04
Eastman Chemical Company (EMN) 0.0 $19k 275.00 67.51
Interpublic Group of Companies (IPG) 0.0 $8.6k 370.00 23.28
Haemonetics Corporation (HAE) 0.0 $6.1k 190.00 32.24
Raytheon Company 0.0 $3.7k 30.00 124.53
Rockwell Collins 0.0 $1.8k 39.00 46.19
Valero Energy Corporation (VLO) 0.0 $81.986400 1.2k 0.07
Waters Corporation (WAT) 0.0 $8.1k 60.00 134.58
CenturyLink 0.0 $422.332800 928.00 0.46
Kroger (KR) 0.0 $3.0k 1.8k 1.72
Potash Corp. Of Saskatchewan I 0.0 $5.1k 1.3k 4.01
Becton, Dickinson and (BDX) 0.0 $90.990400 592.00 0.15
Air Products & Chemicals (APD) 0.0 $34.008000 260.00 0.13
McKesson Corporation (MCK) 0.0 $2.4k 24.00 98.75
Horace Mann Educators Corporation (HMN) 0.0 $18.023400 558.00 0.03
Williams-Sonoma (WSM) 0.0 $2.9k 50.00 58.42
Lockheed Martin Corporation (LMT) 0.0 $48.003200 224.00 0.21
Aegon 0.0 $14.117200 2.4k 0.01
Allstate Corporation (ALL) 0.0 $87.950800 1.4k 0.06
Amgen (AMGN) 0.0 $264.061600 1.6k 0.16
Anadarko Petroleum Corporation 0.0 $54.963600 1.1k 0.05
Apple (AAPL) 0.0 $13k 123k 0.11
Baker Hughes Incorporated 0.0 $9.996000 210.00 0.05
Berkshire Hathaway (BRK.A) 0.0 $4.2k 21.00 197.81
Cenovus Energy (CVE) 0.0 $1.9k 154.00 12.62
Colgate-Palmolive Company (CL) 0.0 $9.0k 203.00 44.29
DISH Network 0.0 $28k 934.00 29.88
Honda Motor (HMC) 0.0 $2.5k 156.00 15.92
Macy's (M) 0.0 $13k 1.8k 7.11
Praxair 0.0 $16k 155.00 102.40
Sanofi-Aventis SA (SNY) 0.0 $20k 477.00 42.65
Unilever 0.0 $6.6k 153.00 43.32
American Electric Power Company (AEP) 0.0 $464.009700 8.0k 0.06
Encana Corp 0.0 $783.998600 154.00 5.09
Nortel Networks Corporation 0.0 $0 6.00 0.00
Canadian Pacific Railway 0.0 $26k 200.00 127.60
Staples 0.0 $1.9k 411.00 4.74
Total (TTE) 0.0 $11k 1.5k 7.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.5k 1.2k 4.53
PG&E Corporation (PCG) 0.0 $19k 702.00 26.62
EMC Corporation 0.0 $21k 1.4k 15.15
TJX Companies (TJX) 0.0 $15k 420.00 35.56
Illinois Tool Works (ITW) 0.0 $1.7k 36.00 46.38
Federal Home Loan Mortgage (FMCC) 0.0 $255.991600 158.00 1.62
Whole Foods Market 0.0 $3.2k 96.00 33.50
Brown-Forman Corporation (BF.A) 0.0 $34k 621.00 55.04
Lowe's Companies (LOW) 0.0 $4.3k 114.00 38.07
Pool Corporation (POOL) 0.0 $9.996000 136.00 0.07
Washington Real Estate Investment Trust (ELME) 0.0 $3.8k 140.00 27.06
Sap (SAP) 0.0 $4.0k 50.00 79.10
Aflac 0.0 $6.5k 218.00 29.98
Brookfield Infrastructure Part (BIP) 0.0 $3.7k 97.00 37.91
Fannie Mae Pfd. S (FNMAS) 0.0 $879.002000 251.00 3.50
Prudential Financial (PRU) 0.0 $17k 518.00 33.51
Hershey Company (HSY) 0.0 $14k 155.00 89.27
Kellogg Company (K) 0.0 $7.3k 157.00 46.75
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $11k 565.00 18.71
Toll Brothers (TOL) 0.0 $20.034000 630.00 0.03
D.R. Horton (DHI) 0.0 $8.7k 271.00 32.03
Dr Pepper Snapple 0.0 $41.985000 450.00 0.09
United States Oil Fund 0.0 $12k 5.0k 2.36
AvalonBay Communities (AVB) 0.0 $19.003500 103.00 0.18
American Express 0.0 $23k 536.00 42.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $5.6k 75.00 74.43
Frontier Communications 0.0 $5.4k 5.8k 0.93
Public Service Enterprise (PEG) 0.0 $87.934000 2.3k 0.04
Sempra Energy (SRE) 0.0 $31k 535.00 57.42
Magna Intl Inc cl a (MGA) 0.0 $27k 2.5k 10.84
Chesapeake Energy Corporation 0.0 $1.4k 415.00 3.34
J.M. Smucker Company (SJM) 0.0 $13k 772.00 17.34
Varian Medical Systems 0.0 $8.1k 100.00 80.80
Pioneer Floating Rate Trust (PHD) 0.0 $8.7k 800.00 10.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $18k 435.00 41.57
Vanguard Short-Term Bond ETF (BSV) 0.0 $12k 288.00 39.83
Marathon Oil Corporation (MRO) 0.0 $4.6k 362.00 12.59
Nelnet (NNI) 0.0 $16.000000 500.00 0.03
Amazon (AMZN) 0.0 $766.017000 1.1k 0.68
Whiting Petroleum Corporation 0.0 $424.998000 45.00 9.44
Domino's Pizza (DPZ) 0.0 $2.000000 10.00 0.20
Wynn Resorts (WYNN) 0.0 $2.1k 60.00 34.90
Delta Air Lines (DAL) 0.0 $10k 2.5k 4.12
Radian (RDN) 0.0 $26.020800 1.9k 0.01
Cablevision Systems Corporation 0.0 $6.5k 205.00 31.90
Advanced Micro Devices (AMD) 0.0 $0 160.00 0.00
Amdocs Ltd ord (DOX) 0.0 $72.010400 1.3k 0.05
Goldcorp 0.0 $8.3k 721.00 11.56
SBA Communications Corporation 0.0 $2.6k 54.00 48.09
Activision Blizzard 0.0 $6.6k 339.00 19.37
Invesco (IVZ) 0.0 $2.1k 62.00 33.48
Illumina (ILMN) 0.0 $38.000000 200.00 0.19
Cogent Communications (CCOI) 0.0 $70.000000 2.0k 0.04
Enterprise Products Partners (EPD) 0.0 $204.000000 8.0k 0.03
InterNAP Network Services 0.0 $643.501500 201.00 3.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.5k 341.00 10.14
Seagate Technology Com Stk 0.0 $3.7k 100.00 36.66
Alaska Air (ALK) 0.0 $10.000000 125.00 0.08
Cypress Semiconductor Corporation 0.0 $40.000000 4.0k 0.01
EnerSys (ENS) 0.0 $32.025600 556.00 0.06
Evercore Partners (EVR) 0.0 $32.025000 610.00 0.05
iShares MSCI Japan Index 0.0 $8.8k 723.00 12.12
iShares MSCI EMU Index (EZU) 0.0 $13k 368.00 35.04
iShares Russell 1000 Index (IWB) 0.0 $26k 228.00 113.31
Korn/Ferry International (KFY) 0.0 $36.036000 1.1k 0.03
NTT DoCoMo 0.0 $72.146200 3.6k 0.02
Delek US Holdings 0.0 $30.018400 1.3k 0.02
Dcp Midstream Partners 0.0 $7.9k 639.00 12.35
Enbridge Energy Partners 0.0 $19k 800.00 23.07
Essex Property Trust (ESS) 0.0 $38.000000 160.00 0.24
Energy Transfer Equity (ET) 0.0 $10k 1.5k 6.92
Intuit (INTU) 0.0 $7.7k 80.00 96.50
Alliant Energy Corporation (LNT) 0.0 $51.956000 838.00 0.06
Southwest Airlines (LUV) 0.0 $46.004000 1.1k 0.04
MetLife (MET) 0.0 $22k 900.00 24.13
NuStar Energy (NS) 0.0 $7.7k 2.1k 3.68
Oneok Partners 0.0 $21k 684.00 30.13
OSI Systems (OSIS) 0.0 $13k 300.00 44.38
Stone Energy Corporation 0.0 $322.500000 150.00 2.15
Suburban Propane Partners (SPH) 0.0 $48.000000 2.0k 0.02
Terex Corporation (TEX) 0.0 $924.000000 50.00 18.48
Textron (TXT) 0.0 $27k 634.00 42.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 115.00 176.60
Alliance Holdings GP 0.0 $3.5k 175.00 20.18
Applied Micro Circuits Corporation 0.0 $0 150.00 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $6.990000 300.00 0.02
CRH 0.0 $1.2k 40.00 28.82
Diamond Foods 0.0 $23k 1.2k 19.29
Denbury Resources 0.0 $462.992200 229.00 2.02
Diana Shipping (DSX) 0.0 $3.1k 720.00 4.35
Hain Celestial (HAIN) 0.0 $6.2k 306.00 20.22
Harmony Gold Mining (HMY) 0.0 $1.2k 1.3k 0.93
Jarden Corporation 0.0 $6.4k 112.00 57.12
Cheniere Energy (LNG) 0.0 $19k 500.00 37.25
Molina Healthcare (MOH) 0.0 $3.8k 63.00 60.13
Pan American Silver Corp Can (PAAS) 0.0 $2.006400 176.00 0.01
Provident Financial Services (PFS) 0.0 $22.005200 1.1k 0.02
Silicon Laboratories (SLAB) 0.0 $9.2k 190.00 48.54
Sunoco Logistics Partners 0.0 $65.887600 2.6k 0.03
Unilever (UL) 0.0 $44.000000 1.0k 0.04
United States Steel Corporation (X) 0.0 $204.000000 51.00 4.00
Arena Pharmaceuticals 0.0 $0 100.00 0.00
BT 0.0 $59.050800 1.7k 0.03
Buffalo Wild Wings 0.0 $31k 370.00 83.10
Colonial Banc 0.0 $0 1.8k 0.00
Extra Space Storage (EXR) 0.0 $42.018000 470.00 0.09
FX Energy 0.0 $3.5k 6.0k 0.58
Geron Corporation (GERN) 0.0 $5.1k 2.1k 2.42
Headwaters Incorporated 0.0 $844.000000 50.00 16.88
Kinross Gold Corp (KGC) 0.0 $368.003600 202.00 1.82
Lions Gate Entertainment 0.0 $0 6.00 0.00
Northwest Natural Gas 0.0 $25k 972.00 25.35
PrivateBan 0.0 $35.978800 884.00 0.04
Tanger Factory Outlet Centers (SKT) 0.0 $7.8k 474.00 16.40
Sequenom 0.0 $1.6k 2.0k 0.82
Standex Int'l (SXI) 0.0 $32.011600 382.00 0.08
Cytori Therapeutics 0.0 $750.060000 8.1k 0.09
Fairpoint Communications 0.0 $0 4.00 0.00
Magellan Midstream Partners 0.0 $20k 600.00 33.99
United Natural Foods (UNFI) 0.0 $6.9k 175.00 39.36
Alcatel-Lucent 0.0 $0 40.00 0.00
Healthsouth 0.0 $32.021000 902.00 0.04
Zix Corporation 0.0 $508.000000 100.00 5.08
Barrick Gold Corp 0.0 $701.993000 190.00 3.69
Agrium Cad 0.0 $11k 123.00 89.34
Apache Corp Com Stk 0.0 $21k 698.00 29.34
Baxter Intl Inc Com Stk 0.0 $1.6k 84.00 19.10
Bard C R Inc Com Stk 0.0 $12.999000 70.00 0.19
Baker Hughes 0.0 $14k 510.00 27.17
BANK NEW YORK MELLON Corp Com Stk 0.0 $26k 1.2k 22.45
BP PRUDHOE BAY RTY TR Com Stk 0.0 $6.990000 300.00 0.02
Senior Housing Properties Trust 0.0 $13k 886.00 14.84
Tor Dom Bk Cad (TD) 0.0 $3.0k 76.00 39.17
iShares Gold Trust 0.0 $19k 3.7k 5.12
Cerus Corporation (CERS) 0.0 $29k 9.0k 3.16
CompX International (CIX) 0.0 $598.500000 105.00 5.70
ePlus (PLUS) 0.0 $37.986400 412.00 0.09
Global Geophysical Svcs 0.0 $0 37.00 0.00
Market Vectors Gold Miners ETF 0.0 $6.2k 454.00 13.71
Multi-Color Corporation 0.0 $32.022000 540.00 0.06
Westport Innovations 0.0 $19k 19k 1.01
Loomis Sayles Bond Fund-ret (LSBRX) 0.0 $6.7k 522.00 12.82
Vanguard 500 Index Fund mut (VFINX) 0.0 $31k 163.00 187.91
Manulife Finl Corp (MFC) 0.0 $1.8k 2.8k 0.65
Alcatel-lucent 0.0 $539.995400 181.00 2.98
American International (AIG) 0.0 $640.274000 10k 0.06
American Water Works (AWK) 0.0 $24.999300 423.00 0.06
iShares S&P 100 Index (OEF) 0.0 $16k 175.00 91.17
iShares Russell Midcap Index Fund (IWR) 0.0 $22k 137.00 160.18
iShares S&P MidCap 400 Index (IJH) 0.0 $3.5k 25k 0.14
iShares S&P MidCap 400 Growth (IJK) 0.0 $17k 108.00 160.96
Oclaro 0.0 $9.999900 3.00 3.33
Peregrine Pharmaceuticals 0.0 $13k 23k 0.59
Pinnacle West Capital Corporation (PNW) 0.0 $15k 231.00 64.43
Vanguard Small-Cap Value ETF (VBR) 0.0 $28k 561.00 49.49
Northern Dynasty Minerals Lt (NAK) 0.0 $0 3.0k 0.00
Ariad Pharmaceuticals 0.0 $250.000000 40.00 6.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $28.022400 556.00 0.05
iShares Dow Jones US Real Estate (IYR) 0.0 $14k 191.00 74.97
iShares Silver Trust (SLV) 0.0 $32k 3.0k 10.59
SPDR S&P Homebuilders (XHB) 0.0 $9.2k 270.00 34.18
iShares MSCI Taiwan Index 0.0 $46.098000 3.5k 0.01
Templeton Dragon Fund (TDF) 0.0 $1.996800 104.00 0.02
Migratec 0.0 $0 500.00 0.00
Templeton Global Income Fund (SABA) 0.0 $18k 5.8k 3.18
BlackRock Income Trust 0.0 $80.192000 13k 0.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $16k 649.00 24.03
Valeant Pharmaceuticals Int 0.0 $12k 120.00 101.65
Nxp Semiconductors N V (NXPI) 0.0 $1.9k 1.0k 1.92
iShares Dow Jones US Utilities (IDU) 0.0 $14k 258.00 54.01
Powershares DB Base Metals Fund 0.0 $8.0k 1.4k 5.95
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $16k 429.00 36.68
Six Flags Entertainment (SIX) 0.0 $3.1k 56.00 54.95
Titan Medical (TMD) 0.0 $8.9k 12k 0.75
Northern Fds Sm Cap Value mutual funds (NOSGX) 0.0 $864.000000 45.00 19.20
Tcw Fds Ttl Rtn Bd I mutual funds 0.0 $762.997500 75.00 10.17
Van Eck Fds Global Hard A mutual funds 0.0 $10k 386.00 25.78
Tri-Continental Corporation (TY) 0.0 $6.0k 600.00 10.02
Fortinet (FTNT) 0.0 $3.7k 120.00 31.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $17k 188.00 91.92
iShares S&P Europe 350 Index (IEV) 0.0 $180.000000 4.5k 0.04
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.2k 69.00 60.78
Alerian Mlp Etf 0.0 $29k 5.9k 4.95
Calamos Strategic Total Return Fund (CSQ) 0.0 $7.4k 750.00 9.90
Clearbridge Energy M 0.0 $17k 1.1k 15.18
DNP Select Income Fund (DNP) 0.0 $8.7k 975.00 8.96
First Trust Financials AlphaDEX (FXO) 0.0 $29k 2.5k 11.60
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $37.986000 780.00 0.05
Industries N shs - a - (LYB) 0.0 $13k 300.00 43.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $25k 1.5k 17.09
iShares Lehman MBS Bond Fund (MBB) 0.0 $18k 1.2k 15.36
iShares Barclays TIPS Bond Fund (TIP) 0.0 $21k 701.00 30.53
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $6.2k 256.00 24.36
Huntington Bancshares Inc pfd conv ser a 0.0 $122.004000 90.00 1.36
Opko Health (OPK) 0.0 $6.0k 600.00 10.05
New Germany Fund (GF) 0.0 $1.5k 100.00 14.70
PowerShares Preferred Portfolio 0.0 $1.5k 201.00 7.49
First Republic Bank/san F (FRCB) 0.0 $9.9k 150.00 66.06
Government Properties Income Trust 0.0 $4.0k 250.00 15.87
O'reilly Automotive (ORLY) 0.0 $8.1k 241.00 33.61
One Liberty Properties (OLP) 0.0 $86.000000 4.0k 0.02
Pimco Total Return Fund - D 0.0 $29k 2.9k 10.07
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.0 $13k 1.2k 11.02
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $60.055200 7.9k 0.01
PIMCO Corporate Opportunity Fund (PTY) 0.0 $36.040000 2.7k 0.01
Putnam Premier Income Trust (PPT) 0.0 $25k 5.0k 4.95
SPDR DJ Wilshire REIT (RWR) 0.0 $9.2k 100.00 91.63
Vanguard Materials ETF (VAW) 0.0 $648.160800 6.9k 0.09
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.011400 258.00 0.02
iShares MSCI BRIC Index Fund (BKF) 0.0 $19k 1.3k 14.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $47.998400 458.00 0.10
SPDR DJ International Real Estate ETF (RWX) 0.0 $23k 579.00 39.12
SPDR S&P Emerging Markets (SPEM) 0.0 $1.999200 42.00 0.05
Claymore/Zacks Multi-Asset Inc Idx 0.0 $11k 2.3k 4.90
Claymore/S&P Global Divded Opt Index ETF 0.0 $1.6k 179.00 8.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $10k 133.00 77.14
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.2k 186.00 16.94
iShares Dow Jones US Healthcare (IYH) 0.0 $33k 365.00 89.49
iShares S&P Asia 50 Index Fund (AIA) 0.0 $17k 795.00 21.16
Market Vectors Emerging Mkts Local ETF 0.0 $1.4k 165.00 8.51
Aegon Nv 0.0 $14k 4.9k 2.84
First Majestic Silver Corp (AG) 0.0 $1.2k 373.00 3.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $9.1k 420.00 21.66
Vanguard Utilities ETF (VPU) 0.0 $31k 660.00 47.01
WisdomTree Emerging Markets Eq (DEM) 0.0 $6.000000 200.00 0.03
Barclays Bank 0.0 $27k 1.0k 26.35
Barclays Bank 0.0 $3.1k 240.00 13.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $47.986400 2.3k 0.02
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $10k 600.00 16.69
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.3k 1.3k 4.04
PowerShares DB Precious Metals 0.0 $2.3k 70.00 32.21
Powershares Etf Trust Ii intl corp bond 0.0 $10.022400 432.00 0.02
SPDR S&P Metals and Mining (XME) 0.0 $1.5k 100.00 14.95
WisdomTree Japan Total Dividend (DXJ) 0.0 $27k 676.00 40.15
Targa Res Corp (TRGP) 0.0 $6.000000 200.00 0.03
BlackRock Municipal Income Trust II (BLE) 0.0 $23k 3.0k 7.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $23k 3.0k 7.61
Blackrock Muniassets Fund (MUA) 0.0 $11k 800.00 14.27
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $7.1k 597.00 11.97
First Trust Global Wind Energy (FAN) 0.0 $5.4k 1.1k 4.74
iShares S&P Global Financials Sect. (IXG) 0.0 $11k 200.00 52.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $48.012800 484.00 0.10
PowerShares Dynamic Biotech &Genome 0.0 $5.1k 100.00 50.52
PowerShares Insured Nati Muni Bond 0.0 $7.1k 277.00 25.47
PowerShares Emerging Infra PF 0.0 $1.4k 50.00 27.36
Rare Element Res (REEMF) 0.0 $2.235000 7.5k 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $11k 330.00 32.50
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.5k 36.00 69.75
American Capital Wld Grth & In (CWGIX) 0.0 $8.2k 190.00 43.27
American Fd Europacific Growth (AEGFX) 0.0 $5.3k 117.00 45.25
First Eagle Gold Fund (SGGDX) 0.0 $9.8k 860.00 11.43
First Eagle Overseas Cl A (SGOVX) 0.0 $4.8k 218.00 21.99
Third Avenue Value 0.0 $27k 559.00 48.05
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $25k 1.2k 20.40
Annaly C 0.0 $7.2k 930.00 7.72
Behringer Harvard 0.0 $0 1.5k 0.00
Computer Services 0.0 $20k 500.00 40.00
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $5.5k 220.00 25.15
Capgemini Sa- 0.0 $14k 300.00 46.32
Abb Ltd- 0.0 $5.8k 325.00 17.73
Air Prod & Chem 0.0 $34k 520.00 65.22
Alcoa 0.0 $3.0k 300.00 9.87
SPDR S&P International Dividend (DWX) 0.0 $3.3k 100.00 33.36
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $25k 555.00 44.68
American Wtr Wks 0.0 $25k 846.00 29.90
Arena Pharmaceuticals 0.0 $190.000000 200.00 0.95
Avalonbay Cmntys 0.0 $19.003500 103.00 0.18
Ball Corp 0.0 $15k 200.00 72.73
Block H & R 0.0 $17k 506.00 33.28
Advanced Micro Dev Com Usd0.01 0.0 $0 160.00 0.00
Agl Resources Inc Com Usd5 0.0 $7.0k 168.00 41.80
Progress Energy In Contingent 0.0 $1.000000 2.00 0.50
Schwab S&p 500 Select (SWPPX) 0.0 $15k 489.00 31.56
American Income Fnd Of America (AMECX) 0.0 $18k 875.00 20.23
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $59.974000 3.8k 0.02
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $14k 250.00 55.24
Artio International Eqy Ii-i 0.0 $27k 3.0k 9.06
Canadian Oil Sands (COS) 0.0 $6.5k 1.1k 5.96
Oppenheimer Global Fund Class 0.0 $26k 343.00 75.09
Pimco Commmodity Real Return S (PCRAX) 0.0 $6.6k 1.1k 6.18
Oppenheimer Intl Bd F mutual 0.0 $2.8k 499.00 5.52
PIMCO GLOBAL MULTI ASSET Fd Cl mf (PGMAX) 0.0 $3.4k 307.00 10.93
Oncothyreon 0.0 $5.6k 5.0k 1.11
Atrinsic (ATRN) 0.0 $0 700.00 0.00
Blackrock California Municipal 2018 Term 0.0 $210.000000 14k 0.01
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.6k 63.00 24.93
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $10k 256.00 40.74
Park City (TRAK) 0.0 $3.6k 300.00 11.91
Hines Real Estate Investment T 0.0 $0 3.1k 0.00
Kbs Reit I 0.0 $0 620.00 0.00
First Trust S&P REIT Index Fund (FRI) 0.0 $22k 2.1k 10.03
Schwab U S Small Cap ETF (SCHA) 0.0 $19k 720.00 26.07
Mirant Corp 0.0 $0 16.00 0.00
Vanguard Total Intl Stock Inde mut 0.0 $1.5k 101.00 14.44
Vanguard Equity Income Fd mutual funds (VEIPX) 0.0 $9.8k 331.00 29.53
First Eagle Overseas - I (SGOIX) 0.0 $7.7k 344.00 22.41
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $694.008000 204.00 3.40
Gabriel Technologies Corporation 0.0 $0 500.00 0.00
Alps Etf Tr equal sec etf (EQL) 0.0 $136.000000 2.5k 0.05
Touchstone Fds Group Tr Sand C 0.0 $25k 1.5k 16.41
Swedish Expt Cr Corp mlcx grn etn23 0.0 $4.1k 1.0k 4.10
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $7.7k 150.00 51.10
Lord Abbett Affiliated (LAFFX) 0.0 $35.000000 2.00 17.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $29k 1.5k 19.33
Artio Global Investment Funds 0.0 $17k 2.1k 7.94
BCB Ban (BCBP) 0.0 $253.250400 24k 0.01
Alaska Airgroup Com.Stk Usd1 0.0 $10k 250.00 40.39
Coastal Caribbean Oils & C ommon 0.0 $7.150000 6.5k 0.00
Spdr Series Trust equity (IBND) 0.0 $12.004800 366.00 0.03
Schwab Cap Tr Fdl Uslcoidx I (SFLNX) 0.0 $1.6k 114.00 14.04
Aston Montag & Caldwell Growth mf-s 0.0 $31k 1.5k 19.97
SEDONA Corporation 0.0 $0 1.9k 0.00
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $25k 600.00 41.21
Blackrock Eqty Dvd Fd A 0.0 $26k 1.3k 20.94
Columbia Acorn Fd Cl A (LACAX) 0.0 $14k 781.00 17.63
Fidelity Contra (FCNTX) 0.0 $27k 273.00 98.85
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $26k 12k 2.10
John Hancock Lge Cap Eqty Fd A 0.0 $16k 375.00 41.45
Mor Stanley Instl Glbl Real Es 0.0 $1.0k 96.00 10.82
Permanent Portfolio (PRPFX) 0.0 $21k 617.00 34.58
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $20k 825.00 24.52
Fundamental Invs (ANCFX) 0.0 $21k 423.00 50.68
Janus Short-term Bond J (JASBX) 0.0 $846.006700 281.00 3.01
Vanguard Mmk Prime 0.0 $9.8k 9.8k 1.00
Amer Fds New Perspective A (ANWPX) 0.0 $9.7k 268.00 36.06
Investment Company Of America (AIVSX) 0.0 $13k 390.00 33.37
Vanguard/wellingto.. (VWELX) 0.0 $15k 406.00 36.79
Fundamental Invs Inc cl f2 (FINFX) 0.0 $19k 376.00 50.76
Mfs Ser Tr I resh intl fd i (MRSIX) 0.0 $4.5k 280.00 16.21
Mfs Ser Tr I value fd cl i (MEIIX) 0.0 $25k 743.00 32.98
Principal Preferred Securities Fund- Ins equity 0.0 $19k 1.9k 10.10
Te Connectivity Ltd for (TEL) 0.0 $3.1k 48.00 64.60
FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX) 0.0 $0 0 0.00
Fidelity Concord Str Sp 500 Id 0.0 $9.0k 126.00 71.66
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $7.9k 155.00 51.17
Vanguard Gnma -inv (VFIIX) 0.0 $26k 2.5k 10.66
Pacira Pharmaceuticals (PCRX) 0.0 $6.004000 76.00 0.08
American Funds Investment (AICFX) 0.0 $4.5k 137.00 33.19
Federated Kaufmann Fund A (KAUAX) 0.0 $0 0 0.00
Columbia Mid Cap Value Fd A 0.0 $11k 813.00 13.87
Fidelity Puritan Fund (FPURX) 0.0 $27k 1.3k 20.32
Fidelity Value Fund (FDVLX) 0.0 $24k 253.00 95.94
T Rowe Price High Yield (PRHYX) 0.0 $820.995700 133.00 6.17
Investment Co Amer Cl mutual (ICAFX) 0.0 $24k 733.00 33.35
T. Rowe Price New Inc Fund mf 0.0 $5.3k 566.00 9.35
Harbor Capital Appreciation mf (HACAX) 0.0 $17k 272.00 60.87
Diamond Hill Large Cap Fd Cl I (DHLRX) 0.0 $11k 485.00 21.57
Green Star Products (GSPI) 0.0 $42.500000 25k 0.00
Mfs Ser Tr I (MEIAX) 0.0 $0 0 0.00
Thornburg Ltd Term Income mf (THIIX) 0.0 $0 0 0.00
Vanguard Target Retirement 203 mutual fds (VTTHX) 0.0 $31k 1.9k 16.84
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.6k 110.00 23.72
Selected American Share D (SLADX) 0.0 $22k 594.00 36.97
Vanguard Lifestrategy Growth F (VASGX) 0.0 $13k 466.00 27.29
Vanguard Tax Managed Cap Appre (VTCLX) 0.0 $32k 311.00 103.80
D Spdr Series Trust (XHE) 0.0 $3.6k 80.00 44.58
Sei Intl Tr Emer Mkts Debt (SITEX) 0.0 $2.8k 327.00 8.70
Globix Corporation 0.0 $0 85.00 0.00
Nuveen Energy Mlp Total Return etf 0.0 $30k 5.4k 5.56
American Small Cap mutual (SMCWX) 0.0 $19k 428.00 43.62
Lord Abbett Short mutual 0.0 $4.9k 1.1k 4.34
Putnam Multi Cap mutual (PNOPX) 0.0 $21k 315.00 67.71
Avenue Income Cr Strat 0.0 $199.264200 18k 0.01
Hydron Tech 0.0 $0 8.00 0.00
Pimco All Asset Fund Class A M 0.0 $3.0k 297.00 10.22
Jpmorgan Core Bond Fund-sel fund (WOBDX) 0.0 $5.8k 500.00 11.55
Mfs Mass Inv Growth Stk-a fund (MIGFX) 0.0 $2.3k 100.00 23.10
Barnes Group 0.0 $15.980800 454.00 0.04
Palladon Ventures Ltd cs 0.0 $0 378.00 0.00
Columbia Acorn Select Fund A 0.0 $26k 1.9k 13.94
Mosaic (MOS) 0.0 $14k 993.00 13.81
Parnassus Equity Income Fund (PRBLX) 0.0 $31k 838.00 36.98
Thornburg International Value (TGVAX) 0.0 $27k 1.1k 24.12
Rlj Lodging Trust (RLJ) 0.0 $30.056000 1.4k 0.02
General Mtrs Co *w exp 07/10/201 0.0 $392.243600 404.00 0.97
General Mtrs Co *w exp 07/10/201 0.0 $260.822400 404.00 0.65
Ishares High Dividend Equity F (HDV) 0.0 $13k 170.00 73.41
Marathon Petroleum Corp (MPC) 0.0 $40.041600 776.00 0.05
Pvh Corporation (PVH) 0.0 $12k 336.00 36.86
Wells Fargo Advantage Gwth Cl fnd (SGRAX) 0.0 $14k 333.00 40.71
Buffalo Fds Mid Cap Fund 0.0 $826.999200 54.00 15.31
Federated Inst High semnb (FIHBX) 0.0 $8.2k 905.00 9.09
Invesco Small semne 0.0 $13k 868.00 15.12
Oppenheimer Real semne 0.0 $4.6k 172.00 26.65
Pimco High Yield semnb (PHDAX) 0.0 $15k 1.8k 8.26
Pimco Real Return semnb (PRRIX) 0.0 $2.5k 239.00 10.52
Pimco Unconstrained semnb 0.0 $27k 2.7k 10.31
Putnam Absolute semne 0.0 $3.2k 289.00 11.08
Templeton Global semnb 0.0 $32k 2.8k 11.48
Gigoptix 0.0 $228.000000 150.00 1.52
Merger Fund-sbi (MERFX) 0.0 $9.3k 609.00 15.31
Escrow General Motors Co Cvp 0 convert 0.0 $0 100.00 0.00
Ralph Lauren Corp (RL) 0.0 $21k 185.00 111.48
Alkermes (ALKS) 0.0 $5.6k 70.00 79.39
Ishares Tr fltg rate nt (FLOT) 0.0 $24k 966.00 25.25
Highland L/s Healthcare mf 0.0 $16k 1.2k 13.22
Dunkin' Brands Group 0.0 $11k 516.00 21.31
Galena Biopharma 0.0 $294.000000 200.00 1.47
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.0 $21k 1.8k 11.32
Vanguard World Funds Us Growth (VWUSX) 0.0 $28k 928.00 29.79
Vanguard Short Term Bondindex (VBIRX) 0.0 $441.999600 42.00 10.52
Rowe T Price Value 0.0 $15k 483.00 31.27
Nanogen 0.0 $0 400.00 0.00
Putnam Small Cap Value-pslax (PSLAX) 0.0 $1.8k 130.00 13.95
Market Vectors Etf Tr mtg reit etf 0.0 $13k 641.00 19.53
Rotoblock Corp 0.0 $0 5.00 0.00
First Trust Strategic 0.0 $7.7k 690.00 11.13
Groupon 0.0 $3.2k 1.0k 3.07
Invensense 0.0 $7.5k 1.5k 5.12
Delphi Automotive 0.0 $79.980000 930.00 0.09
Pimco All Assets All Auth-a mutual fund (PAUAX) 0.0 $13k 1.6k 7.66
Capital World Bd Fd Inc Sh Ben (CWBFX) 0.0 $5.1k 267.00 18.94
John Hancock Fds Iii Dscpl Val funds 0.0 $6.7k 377.00 17.70
Principal Investors Mid Cap Bl fnd 0.0 $1.9k 94.00 20.52
Putnam Global Equity Trust 0.0 $17k 1.4k 12.41
Memorial Prodtn Partners 0.0 $211.000000 80.00 2.64
Tasman Metals 0.0 $2.560000 13k 0.00
Loomis Sayles Strategic Income (NEZYX) 0.0 $9.6k 702.00 13.65
Artisan Small Cap Value Fund 0.0 $23k 2.2k 10.11
T Rowe Price Media & Tele (PRMTX) 0.0 $17k 245.00 70.47
Touchstone Mid Cap Fund - Imst (TMCPX) 0.0 $1.5k 64.00 23.91
Ishares Tr eafe min volat (EFAV) 0.0 $13k 204.00 64.71
Post Holdings Inc Common (POST) 0.0 $13k 205.00 61.70
Us Natural Gas Fd Etf 0.0 $29k 6.6k 4.41
Oppenheimer mut 0.0 $7.2k 202.00 35.87
Rouse Pptys 0.0 $1.8k 243.00 7.28
Franklin High Yield Tf Inc mf 0.0 $9.1k 864.00 10.56
American Funds New equity (ANWFX) 0.0 $25k 688.00 35.93
Hartford Mut Fds Inc Small 0.0 $3.9k 234.00 16.53
Transamerica Fds Isa Smcp Val 0.0 $12k 492.00 23.52
Wells Fargo Advantage Fds Prm 0.0 $2.5k 167.00 14.75
Wells Fargo Advantage Fds Wfa 0.0 $7.9k 462.00 17.05
Global X Funds (SOCL) 0.0 $4.5k 450.00 9.95
Mannatech (MTEX) 0.0 $943.000000 50.00 18.86
Morgan Stanley Instl Int'l Eq (MSIQX) 0.0 $744.001300 49.00 15.18
American Centy Mut Fds Growth 0.0 $13k 462.00 28.08
Proshares Tr Ultrashort Dow30 Newetf 0.0 $3.2k 159.00 20.16
Lpl Financial Holdings (LPLA) 0.0 $10k 740.00 13.64
Galectin Therapeutics (GALT) 0.0 $6.2k 7.5k 0.82
Gm Liq Co Guc Tr Derivat motors liq 0.0 $29.000000 2.00 14.50
Eqt Midstream Partners 0.0 $74.042800 982.00 0.08
Carey Watermark Invs 0.0 $0 6.4k 0.00
Cnl Lifestyle Properties 0.0 $0 29k 0.00
Corporate Property 0.0 $0 673k 0.00
L International 0.0 $0 1.0k 0.00
Artisan Ptrns Fds Inc Mid Cap n 0.0 $4.2k 105.00 39.82
Bankamerica Bml.l Floating Rt Pfd P referred 0.0 $31k 1.5k 21.48
Bank Of America, 6.375% 0.0 $10k 400.00 25.66
Adt 0.0 $792.000000 24.00 33.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $7.1k 400.00 17.81
Arbitrage Fund - I equity (ARBNX) 0.0 $21k 1.7k 12.86
Mainstay Marketfield Cl I 0.0 $3.7k 247.00 14.87
Northern Tier Energy 0.0 $8.1k 624.00 12.93
Palo Alto Networks (PANW) 0.0 $3.5k 20.00 176.15
Proshs Ultrashrt S&p500 Prosha etf 0.0 $3.2k 160.00 19.93
Digital Ally 0.0 $13k 2.0k 6.32
Pimco Fds Incom Fd Admin mutual funds 0.0 $29k 2.4k 11.73
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $19k 425.00 44.07
Vanguard Ftse All World Ex-us (VFWAX) 0.0 $22k 827.00 27.01
Linn 0.0 $6.1k 12k 0.51
Stratasys (SSYS) 0.0 $4.7k 200.00 23.48
Wpp Plc- (WPP) 0.0 $34.005200 302.00 0.11
Ishares Inc core msci emkt (IEMG) 0.0 $1.8k 1.5k 1.21
Fleetmatics 0.0 $6.6k 130.00 50.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $23k 416.00 54.38
Goldman Sachs Group 0.0 $9.4k 360.00 26.19
Starz - Liberty Capital 0.0 $2.6k 156.00 16.77
Liberty Media 0.0 $14k 411.00 33.57
First Tr Mlp & Energy Income (FEI) 0.0 $26.000000 2.0k 0.01
Rowe T Price Sci & Tec Cap Stk (PRSCX) 0.0 $29k 839.00 34.26
Icon (ICLR) 0.0 $7.1k 1.1k 6.24
Ishares Inc msci india index (INDA) 0.0 $46.070000 1.7k 0.03
Goldman Sachs Tr Em Mkt Debt I mutual (GSDIX) 0.0 $13k 1.1k 11.84
Virtus Opportunities Tr Virtus mutual 0.0 $13k 375.00 34.13
Goldman Sachs Satellite Strate hedg 0.0 $1.8k 246.00 7.46
Fidelity Strat (FSDIX) 0.0 $12k 867.00 13.60
L Brands 0.0 $5.8k 120.00 48.21
Cyrusone 0.0 $40.040400 1.1k 0.04
Jp Morgan 5.45% Series A public 0.0 $9.3k 370.00 25.24
Lord Abbett All Value Cl A 0.0 $28k 2.4k 11.77
Russell Invt Co Glbl Eqty Cl S 0.0 $11k 1.1k 10.02
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $225.999000 30.00 7.53
Royce Fd spl eqty invt (RYSEX) 0.0 $3.1k 174.00 17.91
Forward Slct Inc Inst M utual fund 0.0 $0 0 0.00
Janus Balanced Fund I M utual fund 0.0 $14k 479.00 28.99
John Hanc Alt Asset C M utual fund (JAAIX) 0.0 $19k 1.4k 13.62
Mgd Mlp & Pipeline In M utual fund (TORIX) 0.0 $1.7k 166.00 10.10
Oppen Stlpth Mlp Incm M utual fund 0.0 $16k 2.2k 7.09
Oppenhmr Rising Div F M utual fund 0.0 $26k 1.3k 19.07
Pace Intl Emrg Mkt Eq M utual fund 0.0 $138.999900 13.00 10.69
Pace Intl Eq P M utual fund 0.0 $995.997600 72.00 13.83
Pace Lg Co Grw Eq P M utual fund 0.0 $1.5k 68.00 22.32
Pace Lg Co Val Eq P M utual fund 0.0 $1.4k 69.00 19.83
Pace Sm/med Co Grw Eq M utual fund 0.0 $450.999000 30.00 15.03
Pace Sm/med Co Val Eq M utual fund 0.0 $457.000000 25.00 18.28
Pimco All Asset Auth M utual fund (PAUPX) 0.0 $20k 2.6k 7.66
Pimco Devlping Loc Mk M utual fund 0.0 $3.4k 406.00 8.36
Prudential Eqty Incom M utual fund 0.0 $16k 1.1k 14.53
Russell Intl Dev Mkts M utual fund 0.0 $11k 328.00 33.53
Liberty Global Inc Com Ser A 0.0 $3.2k 75.00 42.36
Jamba 0.0 $10.000000 800.00 0.01
Twenty-first Century Fox 0.0 $7.2k 265.00 27.16
Mallinckrodt Pub 0.0 $448.000200 6.00 74.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $24k 511.00 46.13
Banc Of California (BANC) 0.0 $26.048000 1.8k 0.01
Southeastern Bank Financial 0.0 $33k 1.0k 33.00
Pimco Foreign Bond (PFOAX) 0.0 $9.4k 945.00 9.91
Cdw (CDW) 0.0 $46.036800 1.1k 0.04
Hancock Horizon Sc Fund mf 0.0 $5.0k 92.00 54.88
Blackberry (BB) 0.0 $1.8k 270.00 6.63
Oppenheimer Senior Floating Ra 0.0 $12k 1.6k 7.58
Fidelity Advisor Health Care C 0.0 $2.3k 60.00 38.08
Amer Centy Heritage mutual 0.0 $2.9k 136.00 21.30
Wf Premier Lrg Grw In mutual 0.0 $3.4k 224.00 14.98
Mfs Municipal High Income Fund Cl A (MMHYX) 0.0 $16k 1.9k 8.19
Invesco Convert Sec-y 0.0 $15k 668.00 22.64
Aston Crosswind Small Cap Growth Fund 0.0 $810.000800 56.00 14.46
Virtus Global Opportunities Class A 0.0 $17k 1.3k 12.88
Sprouts Fmrs Mkt (SFM) 0.0 $3.5k 264.00 13.31
Fox Factory Hldg (FOXF) 0.0 $0 50.00 0.00
Oppenheimer Intl Small mf 0.0 $24k 658.00 36.97
Sunamerica Focused mf 0.0 $15k 1.0k 15.39
Salient Mlp & Energy Infrastru ptr 0.0 $1.9k 265.00 7.06
Artisan Fds Inc Small Cap 0.0 $13k 483.00 26.84
Vanguard S&p 500 Etf idx (VOO) 0.0 $30k 159.00 186.64
Clearbridge Amern Energ M 0.0 $9.3k 1.1k 8.19
Intercontinental Exchange (ICE) 0.0 $5.0k 39.00 128.23
T Rowe Price Diversified Small mf (PRDSX) 0.0 $31k 1.2k 25.69
Jpmorgan Income Builder - C mut 0.0 $10k 1.0k 9.68
Oppenheimer Developing Mkt - C mut 0.0 $5.2k 182.00 28.74
Ipath S&p 500 Vix S/t Fu Etn 0.0 $2.8k 140.00 20.10
Blkrck Strat Incm Opp I mutual fund 0.0 $24k 2.4k 9.77
Clrbrdg Aggr Grw I mutual fund 0.0 $19k 93.00 204.61
Del Divrs Fltg Rt I mutual fund 0.0 $14k 1.7k 8.22
Del Ltd Trm Divrs Incm I mutual fund 0.0 $19k 2.3k 8.43
Ev Flt Rt Hi Incm I mutual fund 0.0 $27k 3.3k 8.27
Mainsty Fltg Rt I mutual fund 0.0 $316.001000 35.00 9.03
Metwest Ttl Ret Bd I mutual fund (MWTIX) 0.0 $7.6k 716.00 10.62
Pace Gov Sec Fxd Incm P mutual fund 0.0 $529.998800 41.00 12.93
Pace Intl Fxd Incm P mutual fund 0.0 $460.999500 47.00 9.81
Pace Strat Fxd Incm P mutual fund 0.0 $544.000000 40.00 13.60
Pimco Eqs Lng Shrt P mutual fund 0.0 $4.4k 375.00 11.61
Pimco Rl Ret P mutual fund 0.0 $17k 1.6k 10.51
Prud Shrt Dur Hi Yld Z mutual fund (HYSZX) 0.0 $3.8k 426.00 8.93
Sirius Xm Holdings (SIRI) 0.0 $28k 14k 2.06
American Airls (AAL) 0.0 $253.500000 12.00 21.12
Catchmark Timber Tr Inc cl a 0.0 $2.3k 204.00 11.31
Twitter 0.0 $11.999600 524.00 0.02
Perrigo Company (PRGO) 0.0 $3.8k 26.00 144.69
Essent (ESNT) 0.0 $3.9k 180.00 21.89
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $950.000000 19.00 50.00
Nuveen Arizona Municipal Bond Fund 0.0 $9.8k 898.00 10.87
Baron Growth I mutual fund 0.0 $3.1k 48.00 63.81
Blkrck Hi Yld Bd I mutual fund 0.0 $23k 3.2k 7.13
New Media Inv Grp 0.0 $2.1k 219.00 9.79
Myecheck 0.0 $2.9k 200k 0.01
Platform Specialty Prods Cor 0.0 $3.2k 250.00 12.83
Admiral Group Plc Car 0.0 $1.5k 61.00 24.34
Creative Edge Nutrition (FITX) 0.0 $74.000000 20k 0.00
Transgenomic 0.0 $134.000000 125.00 1.07
Advisory Research Mlp & Energy Income I m 0.0 $31k 3.9k 8.01
Medbox 0.0 $52.000000 2.0k 0.03
Pentair cs (PNR) 0.0 $544.999400 11.00 49.55
Now (DNOW) 0.0 $70.499700 9.00 7.83
Weatherford Intl Plc ord 0.0 $1.6k 190.00 8.39
Time 0.0 $287.453700 31.00 9.27
Fnf (FNF) 0.0 $40.041600 1.2k 0.03
Gopro (GPRO) 0.0 $9.0k 500.00 18.01
Fs Investment Corporation Iii 0.0 $0 5.6k 0.00
Kbs Strategic Opportunity Reit 0.0 $0 1.5k 0.00
Transenterix 0.0 $7.2k 2.9k 2.48
Jpmorgan Emerging Markets Equi (JEMSX) 0.0 $16k 881.00 18.67
Ivy Energy Y Fund mutual funds 0.0 $24k 2.2k 10.78
Price, T Rowe Financial Servic mutual funds 0.0 $30k 1.4k 21.25
Seventy Seven Energy 0.0 $23.924800 38.00 0.63
Liberty Media Corp Del Com Ser C 0.0 $27k 822.00 32.57
Ishares Tr core msci euro (IEUR) 0.0 $0 10.00 0.00
Pimco Mortgage-backed Securiti 0.0 $15k 1.4k 10.45
Veritiv Corp - When Issued 0.0 $435.000000 12.00 36.25
Fid Advs Mdcp Ii I mutual fund (FIIMX) 0.0 $11k 610.00 18.12
Frk Smcp Grw Advs mutual fund 0.0 $4.2k 232.00 18.20
Hrtfrd Glb All Asset I mutual fund 0.0 $9.1k 905.00 10.07
Pioneer M/a Rl Ret Y mutual fund 0.0 $16k 1.3k 11.64
Russell Us Strat Eq S mutual fund 0.0 $25k 2.2k 11.74
Bcb Bancorp Inc sm cap val 0.0 $21k 26k 0.80
Invesco Energy A ienax (IENAX) 0.0 $11k 475.00 22.79
Ishares msci uk 0.0 $3.9k 241.00 16.14
Cdk Global Inc equities 0.0 $237.000000 5.00 47.40
Synchrony Financial (SYF) 0.0 $5.9k 194.00 30.41
Pimco Em Fdmtl Indexplus Ar Strat P 0.0 $22k 3.1k 7.10
Ivanhoe Energy 0.0 $40.000000 1.0k 0.04
Asterias Biotherapeutics 0.0 $170.998500 87.00 1.97
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $23k 1.3k 17.89
Newcastle Investment Corporati 0.0 $1.0k 510.00 2.04
Columbia Fds Ser Tr Ii Mass Eq mutual funds 0.0 $17k 1.5k 11.42
New Residential Investment (RITM) 0.0 $9.5k 1.6k 6.08
Swan Defined Risk Fund Class A mutual fund 0.0 $14k 1.3k 11.24
Oppenheimer Steelpath Mlp Alph mut 0.0 $12k 1.4k 8.63
Dynavax Technologies (DVAX) 0.0 $7.2k 300.00 24.16
Virtus Oil & Gas 0.0 $76.884000 2.6k 0.03
Halyard Health 0.0 $501.000000 15.00 33.40
Putnam Shrt Dur Incm Y mutual fund (PSDYX) 0.0 $1.4k 138.00 10.04
Pimco Fundamental Indexplus Ar A large-cap core 0.0 $18k 3.2k 5.57
Fidelity Advisor Real Estate mmf 0.0 $23k 2.0k 11.19
Tyco International 0.0 $1.5k 48.00 31.90
California Resources 0.0 $1.0k 888.00 1.17
Nationwide Mut Fds New gnscg inst svc (NWKDX) 0.0 $1.0k 24.00 43.38
Smead Fds Tr value fd instl 0.0 $1.3k 34.00 38.97
Liberty Broadband Cl C (LBRDK) 0.0 $11k 246.00 45.74
New Senior Inv Grp 0.0 $2.5k 513.00 4.92
Liberty Broadband Corporation (LBRDA) 0.0 $4.4k 100.00 43.94
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $9.7k 502.00 19.37
Juno Therapeutics 0.0 $4.4k 100.00 43.97
Biotime Inc wts oct 1 18 0.0 $63.000000 105.00 0.60
Lazard Intl Strat Equity In mf 0.0 $5.0k 375.00 13.34
Vanguard Health Care Index Adm fund (VHCIX) 0.0 $15k 218.00 66.49
Williams Partners 0.0 $52.076000 1.9k 0.03
Blackrock Equity Dividend-c 0.0 $13k 621.00 20.36
Nuveen Nwq Smcp Val I mutual fund 0.0 $5.3k 126.00 42.17
Russell Us Smcp Eq S mutual fund 0.0 $8.2k 318.00 25.89
Ishares Msci Russia Capped E etp 0.0 $4.2k 375.00 11.13
Goldman Sachs Group, Inc. corporate bonds 0.0 $27k 26k 1.04
Ocata Therapeutics Inccom Isin cs 0.0 $842.000000 100.00 8.42
Fidelity Advisor Strategic Income A high yield 0.0 $17k 1.5k 11.32
Janus Short-term Bond A short bond 0.0 $8.2k 2.7k 3.01
Deutsche High Income A high yield (KHYAX) 0.0 $0 0 0.00
Mylan Nv 0.0 $6.2k 228.00 27.06
Goldmansachsbdc (GSBD) 0.0 $19k 1.0k 19.00
Shake Shack Inc cl a (SHAK) 0.0 $30k 1.5k 19.82
Clrbrdg Smcp Grw I mutual fund 0.0 $6.3k 226.00 27.90
Simt Mult Strat Alt A mutual fund 0.0 $30k 3.2k 9.36
Pharmacyte Biotech 0.0 $230.000000 5.0k 0.05
Jpmorgan Chase Bank Na Optimax Mkt Cd cd iam act/365u 0.0 $30k 30k 1.00
Jpmorgan Chase Bk Na Etf Efficnte 5 Cd cd iam act/365u 0.0 $33k 30k 1.09
Residentl Asset Mtg Cmo Sr 2003-a7 Cl A cmo p12 u 0.0 $12k 12k 0.97
Cpg Carlyle Private Equity Fund 0.0 $0 7.8k 0.00
Lightstone Value Plus Nsa 0.0 $0 1.5k 0.00
Eagle Environmental Technology 0.0 $0 1.5k 0.00
Morrocroft Special Opportunity Fd Ii A 0.0 $20k 50.00 398.64
Environmental Solutions Worldwide 0.0 $325.000000 5.00 65.00
Green Hill Inds 0.0 $9.523000 9.5k 0.00
Liveworld 0.0 $7.000000 200.00 0.04
Rock Creek Pharmaceuticals 0.0 $1.4k 1.9k 0.73
Seneca Global Fund Ser B 0.0 $0 0 0.00
Winsonic Digital Media Grp 0.0 $0 600.00 0.00
Scentre Group Stapled Security 0.0 $411.000000 137.00 3.00
Westfield Corp Stapled Security 0.0 $762.003000 110.00 6.93
Lundin Petroleum Ab (LNDNF) 0.0 $605.000100 41.00 14.76
Dayton Hudson Corp Debenture corporate semiu 0.0 $3.8k 3.0k 1.27
General Electric Capital Corp Med Term corporate semiu 0.0 $26k 25k 1.05
Suntrust Pfd Capital I Nrml Pfd Purchas corporate semiu 0.0 $27k 36k 0.76
Bnp Paribas Buf Note Lkd corporatemthlyu 0.0 $24k 25k 0.98
Hsbc Usa Inc Buf Amps corporatemthlyu 0.0 $25k 25k 1.01
Hartford Life Ins Co Incomenotes Mthly corporatemthlyu 0.0 $7.1k 7.0k 1.01
Jpmorgan Chase Co Cap Buf Ret Enh Nt corporatemthlyu 0.0 $24k 24k 1.00
Jpmorgan Chase Co Cap Buffer Ret Enh corporatemthlyu 0.0 $25k 25k 0.99
Jpmorgan Chase Co Cap Buffer Ret Enh corporatemthlyu 0.0 $26k 25k 1.05
Jpmorgan Chase Co Cap Buffer Ret Enh corporatemthlyu 0.0 $26k 25k 1.02
Jannock Pptys Ltd Uts Co 175 Cl A Sp equity units 0.0 $0 100.00 0.00
Sears Holdings Corp Rts Ex110714 stock right 0.0 $0 14.00 0.00
Invesco Gl Real Estate Fd-a open-end fund 0.0 $28k 2.2k 12.58
Columbia Strategic Income-a open-end fund 0.0 $2.3k 415.00 5.66
Columbia Small Cap Value I-a open-end fund 0.0 $21k 599.00 35.44
Ivy Glbl Natural Resource-a open-end fund 0.0 $20k 1.6k 12.32
Mfs Emerging Mkts Debt Fd-a open-end fund 0.0 $31k 2.2k 13.81
Mfs Research Internat-a open-end fund (MRSAX) 0.0 $3.1k 201.00 15.67
Nuveen Real Asset Income-a open-end fund 0.0 $20k 910.00 21.86
Transamerica Tact Income-a open-end fund 0.0 $5.1k 590.00 8.72
Us Treasury N/b us government 0.0 $6.2k 6.0k 1.03
Gannett 0.0 $1.8k 112.00 16.29
Tegna (TGNA) 0.0 $5.7k 225.00 25.52
Communications Sales&leas Incom us equities / etf's 0.0 $7.7k 413.00 18.69
Etsy (ETSY) 0.0 $1.7k 200.00 8.26
Fitbit 0.0 $16k 1.1k 14.81
Baxalta Incorporated 0.0 $3.5k 177.00 19.53
Jp Morgan Us Equity Select mutual funds - 0.0 $9.4k 430.00 21.88
Eaton Vance Mut Fds Tr Strtg I strtg incm a (ETSIX) 0.0 $14k 1.9k 7.27
Sei Instl Managed Tr Lrgcap Fd lrgcap fd a 0.0 $28k 2.3k 12.03
Chemours (CC) 0.0 $48.000600 18.00 2.67
Doubleline Fds Tr Flex Incme I mf 0.0 $1.2k 123.00 9.59
Inventrust Properties 0.0 $0 3.4k 0.00
Thornburg Global Opportunities mf (THOAX) 0.0 $3.5k 138.00 25.46
Green Plains Partners 0.0 $3.003000 390.00 0.01
Tax-free Fund Of Co Y 0.0 $12k 1.1k 10.77
Blackrock Total Return Blackrock 0.0 $7.6k 660.00 11.51
Prudential Funds Total Return Bd A (PDBAX) 0.0 $15k 1.1k 14.01
Ave Maria Catholic Values 0.0 $3.2k 195.00 16.44
Sterling Capital Eq Income A 0.0 $4.6k 279.00 16.61
Value Line Emerging Opp Fund (VLEOX) 0.0 $1.6k 39.00 41.54
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Liberty Global 0.0 $123.999900 3.00 41.33
Nielsen Hldgs Plc Shs Eur 0.0 $7.2k 155.00 46.60
Care Cap Properties 0.0 $9.5k 624.00 15.30
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Condor Hospitality Tr 0.0 $10.000000 8.00 1.25
Pjt Partners (PJT) 0.0 $1.7k 117.00 14.70
Goldman Sachs Tr Small Mid Cp small mid cp a 0.0 $20k 1.1k 19.35
Pioneer Strategic Income A 0.0 $12k 1.1k 10.21
Pace Select Advisors Tr alt strg inv p 0.0 $1.5k 144.00 10.47
Pimco Fds gnma fd p 0.0 $29k 2.5k 11.25
Schroder Ser Tr emrgmkt eq inv 0.0 $33k 3.0k 10.89
Hp (HPQ) 0.0 $2.2k 378.00 5.92
Ryanair Holdings (RYAAY) 0.0 $79.975000 914.00 0.09
Hancock John Cap Ser Classic V mutual 0.0 $3.5k 142.00 24.46
Neuberger Berman absol rtnmul a 0.0 $18k 1.8k 10.09
Hewlett Packard Enterprise (HPE) 0.0 $2.9k 378.00 7.61
Ionis Pharmaceuticals (IONS) 0.0 $30.000000 500.00 0.06
Rmr Group Inc cl a (RMR) 0.0 $159.000600 11.00 14.45
Hubbell (HUBB) 0.0 $202.000000 2.0k 0.10
Match 0.0 $0 50.00 0.00
Jp Morgan Large Cap Value Fund mutual funds - 0.0 $13k 526.00 24.29
Ferrari N V 0.0 $4.8k 100.00 48.00
Sei Intl Trust Emerg Mkt Equit mf (SIEMX) 0.0 $140.000000 16.00 8.75
Hartford M/c Fund 0.0 $8.7k 372.00 23.47
Jpmorgan Us Equity 0.0 $29k 2.1k 13.80
John Hancock Classic Value Fund Class I (JCVIX) 0.0 $30k 1.2k 24.42
Rainier Mid Cap Equity I 0.0 $16k 332.00 46.92
Prospect Cap Corp note 5.88% 3/15/2023 0.0 $24k 25k 0.97
Mfs Ser Tr I New Discovery Fund Cl A mutual fund 0.0 $20k 889.00 22.53
American Mutual Fund Inc Cl A mutual fund 0.0 $12k 353.00 33.87
Bond Fd Of America Inc Cl A mutual fund 0.0 $17k 1.4k 12.59
Financial Emerald Grwth Cl A mutual fund 0.0 $32k 1.7k 18.74
Value Line Income Fund mutual fund 0.0 $24k 2.7k 8.72
Janus Investment Small Capvalue Cl L mutual fund 0.0 $3.8k 202.00 18.70
Oppenheimer Ltd Term Muni Fund Cl A mutual fund 0.0 $23k 5.0k 4.51
Lord Abbett Mid Cap Value Fund Cl A mutual fund 0.0 $5.9k 239.00 24.74
Allianz Fds Multi Mgr Occ Renaiss Cl A mutual fund 0.0 $14k 588.00 23.49
Baron Asset Fd Sh Ben Int mutual fund 0.0 $1.9k 33.00 56.97
Putnam Asset Alloc Balanced Port Cl A mutual fund 0.0 $16k 1.2k 13.55
Putnam International Equity Fd Cl A mutual fund 0.0 $7.2k 328.00 22.00
Thornburg Income Tr Ltd Trm Inc Fd Cl A mutual fund 0.0 $14k 1.1k 13.18
Federated Global Allocation Cl A mutual fund 0.0 $4.3k 249.00 17.22
Waddell Reed Vanguard Fund Cl A mutual fund 0.0 $6.6k 685.00 9.65
Hartford Mf Cap Appreciation Fd Cl B mutual fund 0.0 $837.000000 31.00 27.00
Pimco Fds Pac High Yield Fd Admin Sh mutual fund 0.0 $10k 1.2k 8.26
Delaware Extended Duration Bond Fd Inst mutual fund 0.0 $12k 2.0k 6.04
Hartford Mf Total Return Fd Cl A mutual fund (ITBAX) 0.0 $0 0 0.00
Fidelity Adv I Mid Cap Fund Cl A mutual fund 0.0 $18k 599.00 30.52
Blackrock High Yield Bd Invstr Cl A mutual fund 0.0 $9.3k 1.3k 7.13
Sei Daily Incm Tr Ultra Shrt Bd Fd Cl A mutual fund 0.0 $4.3k 463.00 9.27
Associates First Cap Corp Residual Valu 0.0 $0 200.00 0.00
Mfs Ser Tr I Technology Fund Cl A mutual fund 0.0 $15k 579.00 25.91
Fundamental Investors Inc Cl B mutual fund 0.0 $4.7k 92.00 50.74
Pimco Fds Mgmt Gnma Fd Cl A mutual fund 0.0 $17k 1.5k 11.25
Smallcap World Fund Inc Cl B mutual fund 0.0 $3.8k 95.00 39.82
Eaton Vance Mf Tax Mgd Eqty Asset Alloc mutual fund 0.0 $6.3k 386.00 16.40
New World Fd Inc New Cl B Shs mutual fund 0.0 $9.4k 191.00 49.42
Waddell Reed Inc Bond Fund Cl A mutual fund 0.0 $8.1k 1.3k 6.16
Ivy Fds Cundill Global Value Fd Cl A mutual fund 0.0 $6.6k 452.00 14.68
Optimum Small Cap Value Fd Cl I mutual fund 0.0 $10k 864.00 12.08
Optimum Small Cap Growth Fd Cl Instl mutual fund 0.0 $11k 829.00 12.64
Optimum Large Capital Value Fd Cl I mutual fund 0.0 $16k 1.0k 15.10
Optimum Large Capital Growth Fd Cl I mutual fund 0.0 $17k 1.0k 16.48
Alger Inst Small Cap Instl Port Cl I mutual fund 0.0 $18k 1.2k 15.15
Schwartz Invt Tr Ave Maria Growth Fund mutual fund (AVEGX) 0.0 $7.5k 298.00 25.02
Transamerica Growth Opptys Cl A mutual fund 0.0 $25k 3.0k 8.44
Blackrock Inflation Protected Bd Cl A mutual fund 0.0 $22k 2.1k 10.11
Blackrock All Cap Global Res Inv A mutual fund 0.0 $2.1k 228.00 9.16
Hartford Mf Cap Appr Ii Fd Cl A mutual fund 0.0 $0 0 0.00
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Lord Abbett Resh Fd Cl C mutual fund 0.0 $11k 836.00 13.08
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Prudential Invt Prt 10 Jennison Cl A mutual fund (SPQAX) 0.0 $2.6k 180.00 14.54
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Allianz Small Cap Stock Index varannuity as01 0.0 $6.1k 355.00 17.06
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