Feltz Wealth PLAN

Feltz Wealth PLAN as of June 30, 2016

Portfolio Holdings for Feltz Wealth PLAN

Feltz Wealth PLAN holds 2666 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starboard Investment Rx Tactical mutual fund 9.0 $45M 4.0M 11.38
Pimco Incm P mutual fund (PONPX) 4.2 $21M 1.8M 11.89
Alger Funds Growth Opportuni I mutual fund 3.6 $18M 1.7M 11.06
Doubleline Total Return Bond (DBLTX) 3.4 $17M 1.6M 10.93
361 Global Lng/shrt Equity-i 3.1 $15M 1.4M 10.77
Equinox Fds Tr Campbell Strategy Cl P mutual fund 3.0 $15M 1.4M 10.57
T. Rowe Price Capital Apprecia (PRWCX) 2.9 $15M 557k 26.35
Aqr Style Premia Alt - I mut 2.8 $14M 1.4M 10.10
Federated Kaufman Large Cap Fu mut 2.4 $12M 658k 18.44
Rivernorth Fund Doubleline Strat Cl R mutual fund 2.4 $12M 1.2M 10.45
Aqr Style Premia Alternate common (QSPNX) 2.1 $11M 1.1M 10.08
Equinox Campbell Strategy Cl A mutual fund 1.9 $9.4M 890k 10.51
Principal Globl Divrs M utual fund 1.8 $9.2M 686k 13.45
Vivaldi Merger Arbitrag Cl A mutual fund 1.8 $8.8M 845k 10.46
Doubleline Total Return Bd (DLTNX) 1.6 $8.2M 748k 10.93
361 Global Long Short Equity Inv Cl mutual fund 1.6 $7.9M 737k 10.72
Pimco Fds Income Fd Cl D cs 1.6 $7.8M 660k 11.89
Dfa Us Core Equity 2 (DFQTX) 1.2 $6.1M 363k 16.77
Pimco Income A alternative fixed income (PONAX) 1.2 $6.0M 506k 11.89
Aqr Managed Futures Strategy Fund 1.2 $5.9M 575k 10.30
Rivernorth Fund Doubleline Strat Cl I mutual fund 1.1 $5.6M 540k 10.44
Artisan Global Value Fund (ARTGX) 1.0 $5.1M 357k 14.35
Principals Glbl Diverse Income equity mutual fu 1.0 $5.0M 373k 13.52
FIDELITY ADVISORS NEW Insights mf (FNIAX) 1.0 $4.8M 185k 26.03
Fs Investment Corp Ii Advisory Aip 0.8 $3.8M 472k 8.15
Federated Strategic Value Fund (SVAIX) 0.8 $3.7M 585k 6.40
Putnam Fds Tr Spectrm A Shar mutual funds 0.7 $3.7M 118k 31.64
Wells Fargo Adv Abs Ret 0.7 $3.6M 346k 10.25
Aqr Risk Us Defensive Eq Cl N mutual fund (AUENX) 0.7 $3.3M 208k 15.67
Vivaldi Merger Arbitrag Instl Cl mutual fund (VARBX) 0.7 $3.2M 309k 10.49
Oakmark Equity Income (OAKBX) 0.6 $3.1M 108k 28.67
Invesco Diversified Dividend F (LCEAX) 0.6 $3.0M 160k 18.99
Central Park Carlyle Private Equty Cl I 0.6 $3.0M 111k 27.05
Aqr Core Equity Cl N mutual fund 0.6 $2.9M 219k 13.37
Pimco Fds Pac Invt Mgmt Cl D mf 0.5 $2.5M 230k 11.07
Principal Fds Global Divers Inc Instl mutual fund (PGDIX) 0.5 $2.6M 192k 13.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $2.4M 30k 80.84
Loomis Sayles Bond Fund-ins (LSBDX) 0.5 $2.3M 167k 13.60
Dfa Invt Dimension Grp Intl (DFIEX) 0.4 $2.1M 190k 10.98
Winton Futures Fd Lp Class B 0.4 $2.0M 2.0M 1.00
Pioneer Ser Trust Vi Multi Asset Real A mutual fund 0.4 $2.0M 166k 11.90
Loomis Sayles Bond Fund-ret (LSBRX) 0.4 $1.9M 138k 13.53
Aqr Small Cap Multi Style Cl N mutual fund 0.4 $1.8M 143k 12.84
Natixis I Loomis Sayles Core Pl Bd Cl A mutual fund 0.4 $1.8M 139k 12.89
Integrity Managed Port Ne Mun Fund mutual fund 0.3 $1.8M 161k 10.87
Hrtfrd Wrld Bd I mutual fund 0.3 $1.7M 165k 10.38
Federated Kaufman semne (KLCIX) 0.3 $1.7M 89k 18.78
Prud Shrt Trm Corp Bd Z mutual fund (PIFZX) 0.3 $1.7M 147k 11.21
Jp Morgan Income Builder (JNBSX) 0.3 $1.6M 163k 9.84
Fs Energy Swm Purchase 0.3 $1.6M 258k 6.22
Loomis Sayles Invest Gr Cl A mf 0.3 $1.6M 137k 11.38
Uam Fpa Crescent Inst Shares op end (FPACX) 0.3 $1.6M 50k 31.12
Alliancebernstein Equity Income Adv Cl mutual fund 0.3 $1.6M 61k 25.46
Loomis Sayles Senior Floating mf-s 0.3 $1.4M 145k 9.68
Fidelity Contra (FCNTX) 0.3 $1.4M 14k 97.03
Loomis Sayles Invt Tr Intermediate Dura mutual fund 0.3 $1.3M 127k 10.52
Alger Fds Ii Alger Spctr Fd A fund (SPECX) 0.3 $1.3M 81k 16.37
Apm Qim Futures Fund Cl B Ltd Partn 0.3 $1.3M 1.3M 1.00
Prudential Wrld Jennison Glbl Opp Cl Z mutual fund (PRJZX) 0.3 $1.3M 91k 14.50
D Spectra Fund Inc Cl I mutual funds (ASPIX) 0.2 $1.2M 75k 16.52
Daimler Ag reg (MBGAF) 0.2 $1.2M 20k 60.00
Doubleline Flexible Income Cl N mutual fund 0.2 $1.2M 126k 9.67
Prud Ttl Ret Bd Z mutual fund (PDBZX) 0.2 $1.1M 77k 14.67
American Funds- Growth Fnd Of mf (GFAFX) 0.2 $1.1M 27k 41.14
American Independence Us Infl Index mutual fund 0.2 $1.1M 103k 10.85
Rx Fundamental Growth Instl Cl mutual fund 0.2 $1.0M 84k 12.00
First Nat'l Of Nebraska (FINN) 0.2 $978k 143.00 6840.00
First Eagle Global A (SGENX) 0.2 $977k 18k 54.84
Pimco All Asset All Auth D mf 0.2 $956k 115k 8.34
Transamerica Funds Small Mid Cap Val I mutual fund 0.2 $934k 38k 24.92
Virtus Multi Sector S/t Bond 0.2 $832k 176k 4.73
Virtus Prem Alphasector I mf 0.2 $873k 72k 12.08
Hartford Balanced Income A balanced 0.2 $864k 63k 13.73
Nuveen Invt Tr V Nwq Flexible Inc Cl A mutual fund 0.2 $831k 39k 21.09
Allianz Global Invst Solution Glbl Cl A mutual fund 0.2 $864k 48k 17.93
Lord Abbett Shrt Dur Inc Fd mf (LALDX) 0.2 $826k 190k 4.35
Federated mfopen (SVAAX) 0.2 $793k 125k 6.37
T Rowe Price Global Tech (PRGTX) 0.2 $784k 59k 13.31
Copy Of Ivy Science & Technolo mut (WSTAX) 0.2 $810k 18k 45.72
Jpm Hdgd Eq Sel mutual fund (JHEQX) 0.2 $798k 49k 16.28
Futures Portfolio Cl B 0.2 $780k 119.00 6551.86
Mfs Ser Tr I value fd cl i (MEIIX) 0.1 $762k 22k 34.87
Vanguard Tax-managed Balanced (VTMFX) 0.1 $730k 26k 27.62
Principal Invs Income Fd Cl A mutual fund 0.1 $749k 78k 9.65
Oppenheimer Devlng Mkt Cl Y 0.1 $706k 23k 31.13
American Balanced Fd shs f-2 cl (AMBFX) 0.1 $681k 28k 24.63
Blackrock Intl Opps I M utual fund 0.1 $719k 23k 31.21
Federated Kaufmann Large Cap Cl R6 mutual fund 0.1 $693k 37k 18.81
Johcm Intl Select Cl 2 mutual fund 0.1 $715k 39k 18.59
Grant Park Multi Alternative Cl N mutual fund 0.1 $709k 63k 11.27
Axa Russ 2000 5 Year varanntyaxa scs 0.1 $706k 6.0k 117.62
Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds 0.1 $668k 19k 34.52
Weitz - Value Portfolio 0.1 $652k 17k 38.25
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.1 $650k 38k 17.11
Ivy Fds Core Equity Fd Cl A mutual fund 0.1 $638k 50k 12.90
John Hancock Cap Us Glbl Ldrs Grwth Cli mutual fund 0.1 $669k 16k 43.05
Ms Capital Trust Ii 6.25% Due p 0.1 $606k 24k 25.62
Parnassus Workplace Fund etf (PARWX) 0.1 $613k 21k 28.62
Transamerica Wmc Div Equity m 0.1 $623k 37k 17.07
Jh Glb Absol Ret Str M utual fund (JHAIX) 0.1 $593k 60k 9.95
Mainsty Hi Yld Mun I mutual fund (MMHIX) 0.1 $621k 49k 12.80
Jazz Pharmaceuticals Public Limited Company 0.1 $592k 48k 12.31
Oberweis International Opportunities intl dev mkts 0.1 $583k 28k 21.19
Fs Investment Corp Iii Swm 0.1 $600k 75k 7.96
Ivy Fds Balanced Fd Cl A mutual fund 0.1 $586k 25k 23.38
Ivy Fds Ltd Term Bond Fd Cl A mutual fund 0.1 $583k 53k 10.96
Morgan Stanley Instl Global Oppor Cl A mutual fund (MGGPX) 0.1 $618k 40k 15.65
Jpmorgan Chase Co Cap Buf Eqty Note corporatemthlyu 0.1 $600k 600k 1.00
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.1 $575k 51k 11.32
Blackrock Global Allocation Fu 0.1 $575k 32k 17.98
Allbern Hi Incm Advs mutual fund 0.1 $550k 65k 8.42
Pioneer Hi Incm Mun Y mutual fund 0.1 $573k 76k 7.50
Hrtfrd Glb All Asset I mutual fund 0.1 $547k 54k 10.21
American Independence Risk Managed All 0.1 $567k 52k 10.86
Aston Lmcg Sc Growth Cl N mutual fund 0.1 $541k 44k 12.34
Clearbridge Large Cap Growth Cl I mutual fund (SBLYX) 0.1 $562k 16k 35.84
Oakmark Int'l (OAKIX) 0.1 $510k 27k 19.12
Amcap Fund Inc Cl F 1 (AMPFX) 0.1 $527k 20k 25.76
Washington Mut Invs Fd Inc Cl (WSHFX) 0.1 $519k 13k 39.98
Calamos Mrkt Neutral M utual fund (CMNIX) 0.1 $488k 38k 12.79
Virtus Foreign Opptys M utual fund 0.1 $513k 18k 28.66
Frankiln Federal Taxfree 0.1 $504k 40k 12.64
Pioneer M/a Incm Y mutual fund 0.1 $524k 51k 10.26
Putnam Shrt Dur Incm A mutual fund (PSDTX) 0.1 $501k 50k 10.03
Ivy Municipal High Income A high yield 0.1 $491k 91k 5.39
Aqr Tm Large Cap Multi Style Cl N mutual fund 0.1 $492k 51k 9.60
Virtus Opptys Tr Foreign Opptys Cl A mutual fund 0.1 $497k 17k 28.66
Aim Sector Fds Invesco Utilities Cl A mutual fund 0.1 $501k 22k 22.95
Alliancebernstein Blncd Wlth Strat Cl A mutual fund 0.1 $518k 39k 13.45
Columbia Acorn Usa Fd Cl Z 0.1 $464k 24k 19.78
Vanguard Gnma -inv (VFIIX) 0.1 $443k 41k 10.85
American Balanced Fd Cl F (BALFX) 0.1 $475k 19k 24.63
Aqr Intl Multi Style Cl N mutual fund 0.1 $431k 45k 9.55
Hartford Mutual Funds Inc World Bd Fd A mutual fund 0.1 $442k 43k 10.36
Jp Morgan Tr I Value Advantage Fd Cl A mutual fund 0.1 $463k 16k 28.66
Starboard Investment Rx Trad Eqty Instl mutual fund 0.1 $447k 36k 12.54
Aqr Momentum Cl N mutual fund 0.1 $463k 23k 20.09
Aqr Equity Market Neutral Cl N mutual fund 0.1 $468k 41k 11.47
Aberdeen Fds Small Cap Fd Cl A mutual fund 0.1 $432k 15k 29.36
Mainstay High Yield Opportunities Cl A mutual fund 0.1 $446k 44k 10.15
Hsbc Usa Inc Buf Amps Lkd Sp500 Index corporatemthlyu 0.1 $431k 400k 1.08
Rydex S&P 500 Pure Growth ETF 0.1 $405k 5.0k 80.91
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $379k 11k 35.30
Franklin Custodian Fds Inc income advisr (FRIAX) 0.1 $388k 180k 2.16
Pimco Total Return semnb (PTTPX) 0.1 $419k 41k 10.31
D Bac Cap Tr Viii 6.00%35 preferred 0.1 $399k 15k 25.87
Dfa U.s. Vector Equity Port Fd fund (DFVEX) 0.1 $382k 25k 15.42
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.1 $382k 13k 30.26
Ivy High Income A high yield 0.1 $392k 55k 7.15
Aqr Tm Small Cap Multi Style Cl N mutual fund 0.1 $421k 44k 9.55
Bnp Paribas Us Buf Ret Enh Note Lkd corporatemthlyu 0.1 $426k 500k 0.85
Icon Funds Bond Fund Cl S mutual fund 0.1 $416k 44k 9.40
Lord Abbett Calibrated Mid Cap Val Cl F mutual fund 0.1 $398k 21k 19.36
Blackrock Total Return Fd Bond Cl A mutual fund (MDHQX) 0.1 $414k 35k 11.95
Calvert Impact Glbl Alntv Energy Cl A mutual fund 0.1 $386k 65k 5.93
Nuveen Nebraska Municipal Bond Cl I mutual fund 0.1 $413k 37k 11.24
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.1 $354k 162k 2.18
Fundamental Invs Inc cl f2 (FINFX) 0.1 $353k 6.8k 51.95
Nuveen H/y Muni Bd (NHMRX) 0.1 $371k 21k 17.95
Ivy Asset Strategy Fund Cl A (WASAX) 0.1 $367k 18k 20.96
Jh Iii Discplnd Val C M utual fund (JVLIX) 0.1 $376k 22k 17.40
Frk Pa Tax Fr Incm A mutual fund 0.1 $359k 34k 10.50
Equinox Campbell Strt I mutual fund 0.1 $342k 32k 10.57
Invesco Global Real Estate Income A reits (ASRAX) 0.1 $346k 38k 9.13
Lord Abb Grw Ldrs F mutual fund (LGLFX) 0.1 $332k 15k 21.91
Ivy Fds Bond Fd Cl A mutual fund 0.1 $351k 33k 10.76
Royce Fd Financial Services Service Cl mutual fund 0.1 $332k 41k 8.03
Fs Global Credit Opptys Fd D Swm 0.1 $369k 52k 7.16
Jp Morgan Tr I Us Lg Cap Core Plus Cl A mutual fund 0.1 $374k 14k 26.06
Victory Munder Mid Cap Core Growth Cl A mutual fund 0.1 $335k 9.3k 35.99
Metropolitan West Inter Bond Fd Cl M mutual fund 0.1 $337k 32k 10.69
Ivy Fds Inc Lg Cap Grw A mutual funds (WLGAX) 0.1 $325k 19k 17.53
Morgan Stanley Cp Tr Iv P preferred 0.1 $288k 11k 25.49
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.1 $285k 26k 10.77
Oppenheimer Develop Mkts Cl A 0.1 $277k 8.8k 31.52
Baron Invt Funds Trust Growth 0.1 $322k 4.8k 66.69
Franklin High Yield Tf Inc mf 0.1 $290k 27k 10.93
Mfs Intl Value Cl I mf (MINIX) 0.1 $310k 8.3k 37.44
Eaton Vance Floating Rate Fd C (EVBLX) 0.1 $298k 33k 8.94
Allianz Nfj Div Val P M utual fund 0.1 $326k 21k 15.83
Cohen And Steers Reality Income (CSEIX) 0.1 $300k 20k 15.02
Allianz Occ Growth Fund - A mut 0.1 $281k 6.9k 40.72
Trnsprnt Drctnl Allc I mutual fund 0.1 $280k 21k 13.06
Wstrn Asst Core Pls I mutual fund (WACPX) 0.1 $307k 26k 11.87
Virtus Small-cap Core I (PKSFX) 0.1 $278k 12k 22.45
Ivy Fds Intl Core Equity Fd Cl A mutual fund 0.1 $297k 19k 15.81
Ivy Fds Science Tech Fd Cl Y mutual fund (WSTYX) 0.1 $317k 6.6k 48.04
Ivy Fds Intl Balanced Fd Cl A mutual fund 0.1 $305k 22k 13.88
Ivy Fds Value Fd Cl A mutual fund 0.1 $321k 16k 19.69
Ivy Fds Small Cap Growth Fd Cl A mutual fund 0.1 $277k 18k 15.55
Mfs Ser Tr V Resh Fd Cl I mutual fund (MRFIX) 0.1 $302k 7.9k 38.27
Mfs Ser Tr X Moderate Allocation Cl I mutual fund 0.1 $295k 18k 16.49
Starboard Investment Trust Ism Dynamic mutual fund 0.1 $309k 31k 10.05
Weitz Funds Nebraska Tax Free Income mutual fund 0.1 $302k 30k 10.13
Dodge & Cox Income Fd mutual 0.1 $230k 17k 13.72
Pimco Investment Grade Corp Bond 0.1 $258k 25k 10.45
Neuberger Berman Long Short Fu 0.1 $237k 19k 12.54
Ivy Mdcp Grw A mutual fund 0.1 $268k 14k 19.47
Blackrock Multi-asset Income Investor A balanced (BAICX) 0.1 $237k 23k 10.55
Jpmorgan Chase Bk Na Etf Efficiente Cd cd iam act/365u 0.1 $242k 200k 1.21
Oppenheimer Equity Income-a open-end fund 0.1 $229k 8.7k 26.21
Vereit Pfd p 0.1 $263k 10k 25.90
Jpmorgan Hedged Equity Class A 0.1 $232k 14k 16.25
Ivy Fds Small Cap Value Fd Cl A mutual fund 0.1 $263k 17k 15.44
Fs Energy Sam Purchase 0.1 $251k 40k 6.22
Ivy Funds Global Equity Income Cl A mutual fund 0.1 $237k 20k 12.07
Federated High Yield Trust Cl A mutual fund 0.1 $256k 40k 6.45
Baron Select Funds Real Estate Fd Instl mutual fund (BREIX) 0.1 $272k 12k 23.54
Cavanal Hill Intermediate Bond Cl A mutual fund 0.1 $258k 24k 10.66
Lincoln Ne West Haymarket Jt Pub Agy Be municipal bondu 0.1 $227k 200k 1.13
Allianzgi Structured Return Cl A mutual fund 0.1 $262k 17k 15.68
John Hancock Invt Large Cap Eqty Cl I mutual fund 0.1 $247k 5.9k 41.98
Fedl Farm Credit Bank Bond agency p2u 0.1 $263k 261k 1.01
Farminton Mn Indpt Sch Dist #192 Sr B municipal bondu 0.1 $250k 250k 1.00
Goldman Sachs Bank Usa Multi Asset 5 Cd cd iam act/365u 0.1 $263k 250k 1.05
Hsbc Usa Inc Buf Amps Lkd corporatemthlyu 0.1 $265k 250k 1.06
Hsbc Usa Inc Buf Amps corporatemthlyu 0.1 $250k 250k 1.00
Jpmorgan Chase Bank Na Efficiente Cd cd iam act/365u 0.1 $259k 250k 1.04
Vanguard Health Care Fd Inv Sh (VGHCX) 0.0 $179k 865.00 206.64
Dodge & Cox Stk Fd Com mutual funds 0.0 $191k 1.2k 159.14
American Fd Europacific Growth (AEGFX) 0.0 $223k 5.1k 43.90
Vanguard Specialized Div Grw F (VDIGX) 0.0 $189k 8.1k 23.41
iShares S&P Growth Allocation Fund (AOR) 0.0 $200k 5.0k 40.03
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.0 $218k 10k 21.21
Artisan Mid Cap Value 0.0 $218k 11k 20.56
Vanguard/wellingto.. (VWELX) 0.0 $222k 5.8k 38.14
Capital World Grw&incm Cl F (CWGFX) 0.0 $200k 4.6k 43.42
Invesco Diversified mutfund (LCEYX) 0.0 $203k 11k 19.01
Global X Fds glbx suprinc e (SPFF) 0.0 $199k 15k 13.56
Putnam Eqty Spectrum M utual fund 0.0 $191k 5.8k 32.58
Southeastern Bank Financial 0.0 $191k 4.0k 48.00
Oppenheimer International Growth Fd-cl A 0.0 $183k 5.2k 35.15
Ivy Science & Technology I 0.0 $182k 3.7k 49.84
Pimco Eqs Lng Shrt P mutual fund 0.0 $213k 18k 11.63
Prudential Short-term Corporat 0.0 $225k 20k 11.19
Voya Intl Real Estate 0.0 $217k 25k 8.79
Amg Fds Yacktman Foc Svc mutual fund (YAFFX) 0.0 $217k 10k 21.10
Alps Etf Tr sprott gl mine 0.0 $216k 8.3k 25.96
Deutsche Global Infrastructure mf 0.0 $213k 15k 14.41
T Rowe Ga Tax Fr Bd mutual fund 0.0 $213k 18k 12.04
Jpmorgan Equity Income-a open-end fund 0.0 $203k 15k 14.01
Jp Morgan Growth Advantage Fd Sl cl a (VHIAX) 0.0 $188k 13k 14.42
Pimco Floating Income A 0.0 $192k 24k 7.92
Optimum Large Capital Value Fd Cl I mutual fund 0.0 $201k 13k 15.48
Optimum Large Capital Growth Fd Cl I mutual fund 0.0 $205k 13k 15.69
Ivy Fds Real Estate Securities Fd Cl A mutual fund 0.0 $225k 7.4k 30.26
Ivy Fds Dividend Income Fd Cl A mutual fund 0.0 $225k 13k 17.62
Nuveen Investment Fds Inc Total Ret Cla mutual fund 0.0 $225k 21k 10.52
Aqr Emerging Multi Style Cl N mutual fund 0.0 $189k 23k 8.20
Bnp Paribas Us Buf Note Lkd Sp500 Index corporatemthlyu 0.0 $190k 200k 0.95
Lord Abbett Calibrated Large Cap Cl F mutual fund 0.0 $198k 11k 18.95
Neuberger Berman Multi Cap Oppts Cl A mutual fund 0.0 $179k 12k 15.00
Emc Corporation convertible 0.0 $191k 200k 0.95
Aim Sector Fds Invesco Van Kamp Cl La mutual fund 0.0 $202k 6.0k 33.56
Alger Capital Apprec Focus Fd Cl A mutual fund 0.0 $196k 8.5k 23.09
Fidelity Adv V Energy Fund Cl T mutual fund 0.0 $181k 5.6k 32.15
Ivy Funds Inc Municipal High Income I mutual fund 0.0 $190k 35k 5.39
Catalyst Millburn Hedge Strategy Cl I mutual fund (MBXIX) 0.0 $211k 7.4k 28.52
Conocophillips Co Gtd Note corporate semiu 0.0 $188k 186k 1.01
Hsbc Usa Inc Buf Amps Lkd Sp 500 Indx corporatemthlyu 0.0 $202k 200k 1.01
Hsbc Usa Inc Buf Amps Sp500 corporatemthlyu 0.0 $197k 200k 0.98
Jpmorgan Chase Co Capped Buf Ret Enh Nt corporatemthlyu 0.0 $201k 190k 1.06
Jpmorgan Chase Co Capped Buf Ret Enh Nt corporatemthlyu 0.0 $192k 190k 1.01
Axa Russ 2000 5year 20 Bffr varanntyaxa scs 0.0 $209k 2.0k 104.52
BlackRock (BLK) 0.0 $126k 367.00 342.88
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $150k 1.9k 77.30
Sentinel Group Fds Inc Sentnl mutual funds 0.0 $154k 34k 4.58
Pimco Total Return Fund - D 0.0 $136k 13k 10.31
First Majestic Silver Corp (AG) 0.0 $136k 10k 13.58
Capital World Growth And Incom (WGIFX) 0.0 $139k 3.2k 43.46
Fairholme Fund (FAIRX) 0.0 $132k 6.9k 19.00
American Cap Income Builder Cl (CIBFX) 0.0 $167k 2.8k 58.79
Vanguard Convertible Sec Fund 0.0 $160k 13k 12.05
Fundamental Invs Inc Cl F (AFIFX) 0.0 $162k 3.1k 51.94
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $128k 4.9k 26.32
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $129k 3.6k 36.46
Pimco Total Return Fd Cl A m (PTTAX) 0.0 $126k 12k 10.31
Jpmorgan Core Bond Fund-sel fund (WOBDX) 0.0 $165k 14k 11.99
Fidelity Capital & Income (FAGIX) 0.0 $136k 15k 9.22
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.0 $162k 2.6k 63.04
Templeton Global Bond Fund Cl mf 0.0 $169k 15k 11.37
Eaton Vance Atlanta semne 0.0 $130k 5.1k 25.38
Lord Abbett Floating semnb 0.0 $168k 19k 8.98
Oppenheimer Senior semnb 0.0 $135k 17k 7.77
Templeton Global semnb 0.0 $147k 13k 11.36
Columbia Contrarian Core (SMGIX) 0.0 $133k 6.2k 21.53
Inv Balanced-risk Alloc Cl Y mf (ABRYX) 0.0 $174k 15k 11.41
Vanguard Wellesley Income-adm (VWIAX) 0.0 $158k 2.5k 63.04
Income Fd Amer Inc Cl F-1 (IFAFX) 0.0 $141k 6.6k 21.18
Lord Abbett Secs Tr fundm eqty f 0.0 $161k 13k 12.17
Mfs Global Total Return Fund C 0.0 $170k 10k 16.35
Transamerica Fds Isa Smcp Val 0.0 $159k 6.5k 24.22
Pimco High Yield Fund mutual fund 0.0 $145k 17k 8.53
Frnkln Mgd Risng Div M utual fund (FRDAX) 0.0 $135k 2.6k 51.83
Hartford Growth Oppty M utual fund 0.0 $143k 3.8k 38.05
Wells Adv Asset Allc M utual fund 0.0 $148k 12k 12.85
Oppenheimer Senior Floating Ra 0.0 $159k 21k 7.75
Dreyfus Research Growth Fd-a mut 0.0 $130k 9.3k 13.90
Pimco Sr Fltg Rt P mutual fund 0.0 $160k 16k 9.75
Transamr Tact Incm I mutual fund 0.0 $135k 14k 9.63
Invesco International Growth A 0.0 $176k 5.7k 30.72
Del Smcp Val A mutual fund 0.0 $166k 3.4k 49.35
Yacktman Fund (YACKX) 0.0 $134k 6.0k 22.24
Pimco Mortgage-backed Securiti 0.0 $138k 13k 10.64
Whitebox Tactical Opps Fund na 0.0 $133k 11k 12.32
Blkrck Mult Asset Incm I mutual fund (BIICX) 0.0 $153k 15k 10.56
Mainsty Cush Mlp Prem I mutual fund 0.0 $131k 8.9k 14.66
Victory Munder Mid-cap Growth (MGOYX) 0.0 $142k 3.8k 37.51
Simt Tax Mgd Mgd Volty A mutual fund 0.0 $157k 11k 14.82
Goldman Sachs Group, Inc. corporate bonds 0.0 $129k 126k 1.02
Hennessy Focus Investor mid cap gwth 0.0 $145k 2.1k 70.13
Ridgeworth Seix Floating-a open-end fund 0.0 $163k 19k 8.50
Hartford Mf Global Health Fd Cl A mutual fund 0.0 $126k 3.8k 32.82
Colorado Bond Shares Tx Ex Fd Cla mutual fund 0.0 $153k 17k 9.14
Optimum Fixed Income Fund Cl I mutual fund 0.0 $136k 14k 9.55
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Steelpath Oppenheimer Mlp Alpha Pl Cl I mutual fund 0.0 $149k 18k 8.18
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Morgan Stanley Instl Total Emerg Cl Al mutual fund 0.0 $139k 8.3k 16.78
Prudential Invt 18 Jennison Mlp Cl Z mutual fund (PRPZX) 0.0 $126k 16k 7.97
Alliancebernstein Mun Incm Ii Nj Cl A mutual fund 0.0 $144k 14k 10.05
Columbia Fds Ser Tr Ii Ma High Yld Cl Z mutual fund 0.0 $141k 50k 2.84
Corporate Capital Trust Inc Sam 0.0 $168k 20k 8.62
Franklin Cust Inc Dynatech Adv Cl mutual fund (FDYZX) 0.0 $161k 3.3k 48.16
Franklin Strat Growth Opportunities Adv mutual fund 0.0 $153k 4.8k 32.13
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Pioneer Equity Income Cl Y mutual fund 0.0 $164k 4.8k 33.90
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Axa Russ 2000 5 Year varanntyaxa scs 0.0 $159k 1.3k 127.52
Adobe Systems Incorporated (ADBE) 0.0 $96k 1.0k 95.79
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $125k 3.6k 34.69
Rowe T Price Summit Mu Mun Inc mutual funds 0.0 $102k 8.3k 12.38
Columbia Acorn Fund Z (ACRNX) 0.0 $114k 6.6k 17.31
Thornburg Intl Value Fd - I (TGVIX) 0.0 $118k 5.2k 22.72
BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) 0.0 $108k 6.1k 17.86
Vanguard Mun Bd Fd Inc Inter T (VWITX) 0.0 $81k 5.5k 14.60
Dodge & Cox Balanced 0.0 $112k 1.2k 94.14
Buffalo Science & Tech (BUFTX) 0.0 $111k 5.7k 19.53
Columbia Acorn Intl Fd Z (ACINX) 0.0 $102k 2.7k 38.38
Fidelity Adv New Insights Fd C (FINSX) 0.0 $109k 4.1k 26.55
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $123k 2.4k 52.18
Baron Asset Fund (BARAX) 0.0 $92k 1.6k 57.75
Ing Groep Nv p 0.0 $82k 3.2k 25.81
Primecap Odyssey Growth (POGRX) 0.0 $108k 4.2k 25.81
Vanguard Prime Cap Adm. (VPMAX) 0.0 $120k 1.2k 101.57
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $110k 2.5k 44.04
Capital Income Builders Fd Sh (CAIBX) 0.0 $75k 1.3k 58.78
Oppenheimer Intl S Co Cl A 0.0 $81k 2.2k 36.49
Harbor Capital Appreciation mf (HACAX) 0.0 $116k 2.0k 56.73
Virtus Premium Alphasector mf 0.0 $123k 10k 12.01
Natixis Loomis Inv Gr-y mf (LSIIX) 0.0 $88k 7.7k 11.39
American Mutual Fund Inc Cl F- (AMRFX) 0.0 $111k 3.1k 36.35
Goldman Sachs mutual fund (GSELX) 0.0 $88k 2.2k 40.98
Pimco Unconstrained semnb 0.0 $116k 11k 10.31
Transamerica Multi - semne 0.0 $84k 8.8k 9.54
Franklin Tax Free Tr hi yld t/f a 0.0 $76k 7.0k 10.89
Baron Investment Funds Trust (BARIX) 0.0 $114k 1.9k 59.25
Jpmorgan Income Builder -a (JNBAX) 0.0 $85k 8.7k 9.83
Jpmorgan Tr I Gwth Advtg Sel (JGASX) 0.0 $76k 5.2k 14.75
Nuveen High Yield Municipal Bo 0.0 $114k 6.4k 17.96
Russell Invt Co Glbl Eqty Cl S 0.0 $76k 7.7k 9.88
Calamos Conv Grth&inc M utual fund 0.0 $91k 3.2k 28.74
Lord Abbtt Alpha Stra M utual fund 0.0 $122k 4.8k 25.19
Russell Strategic Bond Fund Cl mufu 0.0 $92k 8.1k 11.24
Amer Highincome Mun (AMHIX) 0.0 $79k 4.8k 16.24
Fidelity Secs Fd Otc Portfolio (FOCPX) 0.0 $78k 1.0k 77.90
Baron Real Estate Fund mf (BREFX) 0.0 $99k 4.3k 23.25
Cohen & Steers Pfd Se pref (CPXIX) 0.0 $93k 6.8k 13.68
Fid Advs Strat Incm I mutual fund (FSRIX) 0.0 $85k 7.1k 11.97
Pimco Rl Ret P mutual fund 0.0 $103k 9.3k 11.10
Blkrck Glb L/s Cr I mutual fund 0.0 $93k 9.5k 9.81
Pimco Crdt Absol Ret P mutual fund 0.0 $82k 8.6k 9.50
Russell Us Strat Eq S mutual fund 0.0 $123k 10k 11.83
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.0 $110k 874.00 125.71
Wstrn Asst Corp Bd I mutual fund 0.0 $92k 7.4k 12.30
Alcoa Inc. corporate bonds 0.0 $107k 100k 1.07
Newmont Mining Corp interm. bond 0.0 $108k 100k 1.08
Jpmorgan Chase Bank Na Etf Efficient Cd cd iam act/365u 0.0 $79k 75k 1.05
Jp Morgan Chase Bk Na Etf Efficiente Cd cd iam act/365u 0.0 $112k 100k 1.12
Jpmorgan Chase Bk Na Etf Efficiente Cd cd iam act/365u 0.0 $107k 100k 1.07
Jpmorgan Chase Bk Na Etf Efficiente Cd cd iam act/365u 0.0 $104k 100k 1.04
Fs Investment Corp Ii Advisory Plus Aip 0.0 $88k 11k 8.15
Invesco Gl Real Estate Fd-a open-end fund 0.0 $109k 8.2k 13.31
Columbia Acorn Intl-a open-end fund 0.0 $82k 2.1k 38.27
Devon Energy Corporation global 0.0 $92k 95k 0.97
Gabelli Small Cap Growth-a open-end fund 0.0 $82k 1.7k 47.61
Alamos Gold Inc New Class A (AGI) 0.0 $82k 9.5k 8.60
Pitney Bowes Inc Medium Term Note M/w medium term note m/w 0.0 $104k 100k 1.04
Putnam Fds Tr Mltcp Core Y mutual fund 0.0 $97k 5.8k 16.80
Dfa World Ex Us Govt Fixed Income Instl mutual fund (DWFIX) 0.0 $106k 10k 10.45
Ivy Fds Pacific Opptys Fund Cl A mutual fund 0.0 $82k 5.8k 14.13
Sei Tax Ex Inter Term Muni Port Cl A mutual fund 0.0 $107k 8.9k 12.04
Oppenheimer Ltd Term Muni Fund Cl A mutual fund 0.0 $93k 20k 4.56
Sei Instl Mngd Tax Mngd Lrg Cap Cl A mutual fund 0.0 $108k 5.5k 19.62
Mfs Ser Tr I Technology Fund Cl A mutual fund 0.0 $91k 3.5k 26.03
Hartford Mf Global Health Fd Cl I mutual fund 0.0 $76k 2.2k 34.05
Gabelli Asset Fund Cl A mutual fund 0.0 $93k 1.6k 56.89
Calvert Fund Long Duration Income Cl A mutual fund 0.0 $80k 4.4k 18.01
Lord Abbett Resh Fd Inc Amer Value Cl F mutual fund 0.0 $83k 5.7k 14.56
Sei Instl Managed Tr Global Managed mutual fund 0.0 $85k 7.4k 11.45
Ivy Funds Inc Tax Managed Equity Cl A mutual fund 0.0 $82k 4.3k 18.80
Lord Abbett Secs Tr International Op F mutual fund 0.0 $78k 5.1k 15.32
Sei Tax Exempt Trust Short Duration M mutual fund 0.0 $90k 8.9k 10.05
Neuberger Berman Eqty Fds Lrg Cap Cl A mutual fund 0.0 $90k 6.1k 14.59
Federated Global Alloc Instl Cl mutual fund 0.0 $120k 6.9k 17.26
Ivy Global Risk Mgd Real Estate Cl A mutual fund 0.0 $119k 10k 11.44
Aston Anchor Cap Enhanced Equity Cl I mutual fund 0.0 $97k 11k 8.68
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 $76k 6.4k 11.84
Columbia Fds Tr Ii Ma Seligman Glbl Cla mutual fund 0.0 $98k 3.4k 28.91
Deutsche Real Estate Securities Cl S mutual fund 0.0 $91k 3.8k 23.79
Jpmorgan Global Bond Opptys Select Cl mutual fund (GBOSX) 0.0 $82k 8.2k 10.02
Janus Investment Intech Risk Mng Cl A mutual fund 0.0 $104k 5.7k 18.11
Nebraska Elem Secondary School Finance municipal bondu 0.0 $81k 75k 1.08
Neuberger Berman Inc Fds High Inc Cl A mutual fund 0.0 $88k 11k 8.40
Neuberger Berman Income Fds New mutual fund 0.0 $85k 7.8k 10.85
Omaha Ne Rfdg Various Purp Ser A Be municipal bondu 0.0 $111k 100k 1.11
Omaha Ne Pub Pwr Dist Elec Rev Rfdg Sys municipal bondu 0.0 $113k 100k 1.13
Omaha Pub Pwr Dist Ne Elec Rev Rfdg Sys municipal bondu 0.0 $106k 100k 1.05
Omaha Pub Pwr Dist Ne Elec Sys Ser C municipal bondu 0.0 $85k 75k 1.13
Rs Invt Tr Select Growth Fund Cl A mutual fund 0.0 $80k 1.8k 43.47
Reading Pa Sch Dist Ser C Mac Be Bq municipal bondu 0.0 $80k 75k 1.06
Starboard Fds Invst Rx Div Inc Inst Cl mutual fund 0.0 $86k 8.3k 10.25
Starboard Invstmnt Rx Non Trad Instl Cl mutual fund 0.0 $88k 9.3k 9.47
University Ne Univ Rev Omaha Stdnt Hsg municipal bondu 0.0 $87k 75k 1.16
Wells Fargo Advtg Omega Gr Fd Cl A mutual fund (EKOAX) 0.0 $79k 1.9k 40.84
Alliancebernstein Large Cap Grwth Adv mutual fund (APGYX) 0.0 $118k 2.9k 40.07
Allianz Fds Nacm Income Grwth Fd Cl A mutual fund 0.0 $84k 7.7k 10.80
Fidelity Income Adv Total Bond Fd Cl A mutual fund 0.0 $76k 7.0k 10.75
Franklin Strategic Series Strat Incm R mutual fund 0.0 $113k 12k 9.37
Franklin Invs Sec Equity Income Fd Cl A mutual fund 0.0 $119k 5.3k 22.34
Franklin Ga Tax Free Income Fd Cl A mutual fund 0.0 $115k 9.2k 12.52
Mfs Ser Tr Vi Global Equity Fund Cl A mutual fund (MWEFX) 0.0 $88k 2.5k 35.17
Mutual Fund Series Catalyst Hedged Cl I mutual fund 0.0 $110k 9.6k 11.49
Optimum International Fund Cl I mutual fund 0.0 $91k 8.2k 11.06
Pimco Fds Stocks Plus Fund mutual fund (PSTKX) 0.0 $107k 12k 8.79
Pimco Funds Long Term Us Govt Fd Cl P mutual fund 0.0 $97k 14k 6.83
Pioneer Independence Fund Class Y mutual fund 0.0 $96k 5.5k 17.24
Abbott Labs Sr Note corporate semiu 0.0 $101k 100k 1.01
Atlantic Richfield Co Debenture Be corporate semiu 0.0 $94k 75k 1.25
Buffalo Cnty Ne Sch Dist 007 Sch Bldg municipal bondu 0.0 $103k 100k 1.03
Chevron Corp New Note corporate semiu 0.0 $76k 75k 1.02
Fedl Farm Credit Bank Bond Be agency p2u 0.0 $84k 75k 1.11
Fnma Note agency p2u 0.0 $77k 75k 1.02
Fedl Farm Credit Bank Bond agency p2u 0.0 $100k 100k 1.00
Fnma Note agency p12u 0.0 $115k 115k 1.00
Exxon Mobil Corp Note corporate semiu 0.0 $83k 80k 1.04
Fedl Farm Credit Bank Bond agency p2u 0.0 $125k 125k 1.00
Fnma Strips Mtn Generic Int Pmt government u 0.0 $113k 113k 1.00
Gnma Remic Ser 2008 7 Cl Pt gnma u 0.0 $112k 104k 1.07
Fedl Home Loan Bank Bond agency p2u 0.0 $100k 100k 1.00
Lazard Llc Sr Note corporate semiu 0.0 $114k 115k 0.99
Lincoln Ne Rev Elec Sys Rfdg Ser A municipal bondu 0.0 $92k 85k 1.08
Lincoln Lancaster Cnty Ne Pub Bldg Comm municipal bondu 0.0 $105k 100k 1.05
Phillips 66 Partners Lp Sr Note corporate semiu 0.0 $104k 108k 0.97
Western Union Company Note Be corporate semiu 0.0 $107k 100k 1.06
Axa Russ 2000 5 Year varanntyaxa scs 0.0 $86k 600.00 143.12
Axa Russ 2000 5 Year 30 Bffr varanntyaxa scs 0.0 $80k 743.00 107.45
Axa Sp 500 3 Year 20 Buffr varanntyaxa scs 0.0 $81k 743.00 109.41
Berkshire Hathaway (BRK.B) 0.0 $66k 456k 0.14
Via 0.0 $36k 868.00 41.47
CBS Corporation 0.0 $51k 943.00 54.44
Canadian Pacific Railway 0.0 $26k 200.00 128.79
Baidu (BIDU) 0.0 $67k 407.00 165.15
Northwest Bancshares (NWBI) 0.0 $41k 2.7k 14.83
TASER International 0.0 $62k 2.5k 24.88
Energy Transfer Partners 0.0 $29k 754.00 38.07
Vanguard 500 Index Fund mut (VFINX) 0.0 $54k 277.00 193.66
Vanguard Mid Cap Index Fund mut 0.0 $51k 1.5k 33.74
Pimco Total Return Administrat mut (PTRAX) 0.0 $29k 2.8k 10.31
D Wasatch Micro-cap Fund mut 0.0 $39k 5.9k 6.63
Garmin (GRMN) 0.0 $36k 840.00 42.42
iShares Dow Jones Select Dividend (DVY) 0.0 $31k 362k 0.09
American Centy Cap Equity Incm mutual funds (TWEIX) 0.0 $74k 8.3k 8.89
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $61k 1.0k 58.73
Meridian Fd Inc Growth Fd mutual funds (MERDX) 0.0 $53k 1.6k 32.69
Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds (NSBRX) 0.0 $75k 2.2k 34.54
Vanguard Dividend Appreciation ETF (VIG) 0.0 $27k 329.00 83.24
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $32k 719k 0.04
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $53k 4.9k 10.77
Oppenheimer Capital Income Fun mfund 0.0 $36k 3.7k 9.73
iShares MSCI EAFE Growth Index (EFG) 0.0 $35k 537k 0.07
WisdomTree Equity Income Fund (DHS) 0.0 $53k 800.00 66.72
First Trust Amex Biotech Index Fnd (FBT) 0.0 $47k 522.00 89.44
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $39k 2.5k 15.70
American Capital Wld Grth & In (CWGIX) 0.0 $41k 931.00 43.50
American Fd Growth Fund Of Ame (AGTHX) 0.0 $69k 1.7k 41.40
First Eagle Overseas Cl A (SGOVX) 0.0 $53k 2.3k 23.22
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $41k 2.0k 20.72
American New Perspective Fund (NPFFX) 0.0 $56k 1.6k 35.20
Selected American Shrs Fund (SLASX) 0.0 $34k 924.00 36.75
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $63k 1.4k 46.08
First Eagle Global - I (SGIIX) 0.0 $55k 993.00 55.12
Vanguard 500 Index - Adm (VFIAX) 0.0 $69k 358.00 193.92
Vanguard International Value (VTRIX) 0.0 $34k 1.1k 30.97
American Income Fnd Of America (AMECX) 0.0 $39k 1.8k 21.23
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.0 $66k 1.1k 57.38
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $35k 677.00 51.37
Bank Of America Corp equs 0.0 $37k 1.4k 25.83
Franklin Mutual Discovery-a (TEDIX) 0.0 $50k 1.7k 28.91
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $62k 2.7k 22.73
Aston Montag & Caldwell Growth mf-s 0.0 $26k 1.3k 19.72
Fidelity Low Priced (FLPSX) 0.0 $48k 1.0k 47.94
Mor Stanley Instl Us Real Esta 0.0 $53k 2.7k 19.60
T Rowe Price Eqty Incm (PRFDX) 0.0 $67k 2.2k 30.11
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $29k 387.00 74.50
Vanguard Cap Oppor Fd Adm (VHCAX) 0.0 $45k 397.00 113.24
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $31k 1.2k 26.04
Fundamental Invs (ANCFX) 0.0 $47k 900.00 51.98
Investment Company Of America (AIVSX) 0.0 $74k 2.1k 35.44
Advisors Inner Circle Fd edgwd grw inst (EGFIX) 0.0 $66k 3.1k 20.95
Natixis Fds Tr Ii vn vl opp fd y (VNVYX) 0.0 $55k 2.8k 19.30
Principal Preferred Securities Fund- Ins equity 0.0 $51k 5.0k 10.10
American Balanced (ABALX) 0.0 $43k 1.7k 24.64
Columbia Fds Ser Tr Sml Cap In 0.0 $42k 2.0k 21.05
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $29k 550.00 52.71
American Century International eqtyfds 0.0 $40k 3.8k 10.72
American Funds Investment (AICFX) 0.0 $29k 820.00 35.39
Vanguard Morgan Growth Fund 0.0 $54k 2.2k 24.50
Calamos Mkt Neutral 0.0 $35k 2.7k 12.93
Fidelity Growth & Income (FGRIX) 0.0 $65k 2.2k 29.15
Fidelity Magellan Fund (FMAGX) 0.0 $74k 841.00 87.36
Fidelity Puritan Fund (FPURX) 0.0 $69k 3.4k 20.45
Fidelity Value Fund (FDVLX) 0.0 $25k 253.00 100.08
Harris Assoc Oakmark Fund (OAKMX) 0.0 $60k 941.00 63.30
Oppenheimer Strateg Fd Income 0.0 $55k 14k 3.88
Investment Co Amer Cl mutual (ICAFX) 0.0 $26k 740.00 35.43
Oppen Roch Natl Muni Cl A mf 0.0 $56k 7.7k 7.37
Jpm Strategic Inc Oppty mf (JSOSX) 0.0 $27k 2.4k 11.34
Eaton Vance Mut Fds Tr Flt Rt mtlfnd (EIBLX) 0.0 $33k 3.9k 8.65
Mfs Ser Tr I (MEIAX) 0.0 $35k 1.0k 34.68
American High Income Tr sh ben int (AHITX) 0.0 $31k 3.2k 9.85
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.0 $62k 1.1k 58.74
Oppenheimer Global Fd Sh Ben I mutual fds 0.0 $69k 1.0k 69.02
Vanguard Target Retirement 202 mutual fds (VTTVX) 0.0 $33k 2.1k 16.17
Vanguard Target Retirement 203 mutual fds (VTTHX) 0.0 $32k 1.9k 17.33
Metropolitan West Total Return (MWTRX) 0.0 $48k 4.3k 10.99
Vanguard Tax Managed Cap Appre (VTCLX) 0.0 $33k 314.00 106.26
Vanguard Value Index Fd Admira (VVIAX) 0.0 $49k 1.5k 33.16
American Century Heritage Fund mf (TWHIX) 0.0 $43k 2.0k 21.38
Franklin Custodian Funds Inc G (FKGRX) 0.0 $30k 399.00 74.36
Prudential Jennison Mid Cap Gr (PEGZX) 0.0 $52k 1.4k 36.16
Columbia Acorn Select Fund A 0.0 $26k 2.0k 12.58
Parnassus Equity Income Fund (PRBLX) 0.0 $34k 881.00 38.00
Blackrock Mun Bd Fd Inc natl mun inst (MANLX) 0.0 $42k 3.8k 11.23
International Grw & In Cl F-2 (IGFFX) 0.0 $41k 1.5k 27.82
American Amcap Fund equity (AMCPX) 0.0 $70k 2.7k 25.98
American Century Growth Inv Cl (TWCGX) 0.0 $64k 2.3k 27.90
Invesco Small semne 0.0 $60k 3.8k 15.69
Ivy International semne (ICEIX) 0.0 $45k 2.8k 15.91
Pimco High Yield semnb (PHDAX) 0.0 $59k 6.9k 8.53
Pimco Low Duration semnb 0.0 $61k 6.2k 9.88
Pimco Real Return semnb 0.0 $34k 3.0k 11.10
Thornburg Ltd Term semnb 0.0 $53k 3.6k 14.72
Inv Balanced-risk Alloc Cl A mf 0.0 $36k 3.2k 11.28
J Hancock Iii Disc Val Mid mf (JVMIX) 0.0 $65k 3.3k 19.77
Income Fd Amer Inc cl f-2 (AMEFX) 0.0 $48k 2.2k 21.22
Lord Abbett Muni Income Tr inte txfr fd f (LISFX) 0.0 $49k 4.4k 11.16
Vanguard World Funds Us Growth (VWUSX) 0.0 $59k 2.0k 28.81
Lord Abbett Short mutfund (LDLFX) 0.0 $67k 15k 4.35
Rowe T Price Value 0.0 $31k 967.00 31.91
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) 0.0 $55k 1.7k 33.07
Aqr Managed Futures Str-i (AQMIX) 0.0 $75k 7.2k 10.40
American Mut Fd Cl F-1 (AMFFX) 0.0 $33k 909.00 36.23
Jpmorgan Ii Eq Incme Sel (HLIEX) 0.0 $34k 2.4k 14.23
New World (NEWFX) 0.0 $40k 789.00 51.09
Pimco Fds Pac Invt Mgmt E 0.0 $28k 2.7k 10.21
Afds American High-income Trus (AHTFX) 0.0 $66k 6.7k 9.85
Franklin Small Mid Cap Gr -ad (FSGAX) 0.0 $26k 759.00 34.52
Bond Fund Of America mutual fund (ABNDX) 0.0 $65k 4.9k 13.12
Pioneer Strategic Income Fd Cl (STRYX) 0.0 $51k 4.8k 10.55
Oppenheimer mut 0.0 $39k 1.1k 35.00
Oppenheimer Mul St Mun Rochstr 0.0 $32k 4.4k 7.36
American Century Global Growth eafe 0.0 $28k 2.7k 10.64
American Funds New equity (NFFFX) 0.0 $39k 766.00 51.09
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $74k 1.1k 68.25
Fidelity Cap Tr Disciplnd Eqty 0.0 $34k 1.1k 31.74
Franklin Strategic Ser Sml Mid (FRSGX) 0.0 $67k 2.1k 32.19
Price T Rowe Growth Stk (TRSAX) 0.0 $42k 841.00 49.48
Sei High Yield Bond mf 0.0 $42k 6.1k 6.88
Trovagene 0.0 $37k 8.2k 4.53
American Capital 8% Pfd ps 0.0 $28k 1.1k 26.13
Arbitrage Fund - I equity (ARBNX) 0.0 $27k 2.0k 13.13
Pimco Fds Incom Fd Admin mutual funds 0.0 $30k 2.5k 11.89
Goldman Sachs Group 0.0 $57k 2.2k 26.17
Dimensional In Group Inc Glob (DGEIX) 0.0 $51k 2.9k 17.88
Allianzgi Nfj Divid Int Prem S cefs 0.0 $72k 5.9k 12.33
Virtus Insight Tr Virtus Emrg mutual 0.0 $41k 4.2k 9.74
Hartford Capital Apprec-i (ITHIX) 0.0 $38k 1.1k 33.73
Jp Morgan 5.45% Series A public 0.0 $62k 2.4k 26.13
American Beacon mut 0.0 $34k 1.4k 23.28
Virtus mut 0.0 $35k 7.4k 4.73
Neuberger Berman Equity Fds eqt incm fd in (NBHIX) 0.0 $39k 3.2k 12.23
Royce Fd spl eqty invt (RYSEX) 0.0 $25k 1.3k 19.43
Sei Intl Tr intl eqt a (SEITX) 0.0 $32k 3.5k 9.10
Janus Forty Fund Cl I M utual fund 0.0 $40k 1.4k 29.32
Legg Glbl Asset Mgmt M utual fund 0.0 $63k 841.00 75.22
Lord Abbett Valu Oppt M utual fund 0.0 $64k 3.4k 18.94
Oppen Stlpth Mlp Incm M utual fund 0.0 $27k 3.4k 7.83
Oppenhmr Rising Div F M utual fund 0.0 $26k 1.3k 19.00
Prudential 20/20 Focu M utual fund 0.0 $61k 4.0k 15.27
Prudential Eqty Incom M utual fund 0.0 $26k 1.7k 15.31
Russell Emrgng Mkt Cl M utual fund 0.0 $35k 2.3k 15.18
Russell Intl Dev Mkts M utual fund 0.0 $54k 1.7k 32.31
Touchstone Mid Cap Gr M utual fund (TEGYX) 0.0 $54k 2.2k 23.88
Dfa Ta Us Core Eqty 2 Port Fd fund 0.0 $56k 4.0k 14.00
Dfa Us Small Cap Port Fd fund (DFSTX) 0.0 $43k 1.5k 29.20
Columbia High Yield Bond Fund mf 0.0 $75k 26k 2.84
Fidelity Advisor Biotechnology mf (FBTIX) 0.0 $44k 2.2k 20.21
Goldman Sachs Strategic Income 0.0 $55k 5.9k 9.37
Fidelity Advisor Health Care C 0.0 $44k 1.2k 35.78
Pioneer Growth Fund C mutual 0.0 $71k 3.7k 19.03
Weitz Series Fund Inc - Hickory Fu 0.0 $53k 1.1k 48.09
Franklin Float Rate Dly Acc (FDAAX) 0.0 $48k 5.6k 8.54
Oppenheimer Intl Small mf 0.0 $50k 1.4k 36.25
Artisan Fds Inc Small Cap 0.0 $49k 1.8k 27.34
Vanguard S&p 500 Etf idx (VOO) 0.0 $52k 271.00 192.51
T Rowe Price Diversified Small mf (PRDSX) 0.0 $34k 1.3k 26.09
Wasatch Intl Growth Fd mf (WAIGX) 0.0 $27k 900.00 29.85
Clrbrdg Aggr Grw I mutual fund 0.0 $27k 137.00 199.15
Frk Strat Incm Advs mutual fund 0.0 $31k 3.3k 9.41
Lord Abb Bd Debenture F mutual fund (LBDFX) 0.0 $39k 5.1k 7.65
Lord Abb Hi Yld F mutual fund (LHYFX) 0.0 $51k 7.1k 7.18
Metwest Ttl Ret Bd I mutual fund (MWTIX) 0.0 $48k 4.4k 10.99
Pac Life Incm A mutual fund 0.0 $30k 2.8k 10.65
Pimco Inv Grd Corp P mutual fund (PBDPX) 0.0 $67k 6.4k 10.45
Pimco Unconstr Bd P mutual fund 0.0 $30k 2.9k 10.31
Prud Absol Ret Bd Z mutual fund (PADZX) 0.0 $60k 6.3k 9.48
Prud Hi Yld Z mutual fund (PHYZX) 0.0 $40k 7.5k 5.28
Transamr Shrt Trm Bd I mutual fund (TSTIX) 0.0 $46k 4.6k 10.03
Lord Abbett Value 0.0 $53k 2.8k 18.63
Frk Flex Cap Grw Advs mutual fund 0.0 $59k 1.3k 44.86
Lord Abb Mult Asset F mutual fund (LIGFX) 0.0 $33k 2.4k 13.74
Neuberger Berman Absolute Return Multi Mngr (NABIX) 0.0 $63k 6.3k 9.95
Amer Century Ultra Fd ishares (TWCUX) 0.0 $50k 1.5k 34.36
Advisory Research Mlp & Energy Income I m 0.0 $28k 3.0k 9.19
Gugg Mdcp Val A mutual fund (SEVAX) 0.0 $32k 1.1k 28.79
Jpm Val Advtg Sel mutual fund 0.0 $56k 2.0k 28.86
Mfs Grw I mutual fund (MFEIX) 0.0 $39k 519.00 74.10
Sunamr Foc Div Strat W mutual fund 0.0 $73k 4.4k 16.54
Ivy Energy Y Fund mutual funds 0.0 $37k 3.0k 12.48
Voya Glb Rl Est I mutual fund 0.0 $27k 1.3k 20.64
Mobileye 0.0 $60k 1.3k 46.14
Oppenheimer Steelpath Mlp Alph mut 0.0 $26k 2.8k 9.29
Alger Cap Aprc Inst I mutual fund 0.0 $67k 2.6k 25.61
Hewlett Packard Co intermediate bond 0.0 $74k 70k 1.05
Franklin Custodian Fds mmf (FKDNX) 0.0 $52k 1.1k 47.09
Mfs Ser. Tr. Grw. Fd. mmf (MFEGX) 0.0 $28k 398.00 70.35
Nuveen Symphony Large Cap mmf 0.0 $58k 1.8k 33.00
Hartford Equity Income Fund Class A m 0.0 $63k 3.5k 17.96
Deutsche Mun Tr Managed Mun Bd managed mun bd s (SCMBX) 0.0 $61k 6.4k 9.57
Jpmorgan Intrepid Value-sel 0.0 $26k 839.00 31.34
Nuveen Nwq Smcp Val I mutual fund 0.0 $36k 832.00 42.96
Russell Glb Opp Crdt S mutual fund 0.0 $39k 4.1k 9.47
Russell Us Smcp Eq S mutual fund 0.0 $56k 2.1k 26.76
Emc Corp Note 01.87500% 06/01/20 interm. bond 0.0 $39k 40k 0.98
Loomis Sayles Strategic Income A high yield 0.0 $61k 4.2k 14.33
Lord Abbett Bond-debenture A high yield (LBNDX) 0.0 $42k 5.5k 7.66
Eagle Growth & Income I lg cap val 0.0 $28k 1.5k 18.48
Simt Us Fxd Incm A mutual fund - 0.0 $40k 3.8k 10.56
Simt Mult Strat Alt A mutual fund 0.0 $30k 3.2k 9.47
Jpmorgan Chase Bank Na Optimax Mkt Cd cd iam act/365u 0.0 $30k 30k 1.01
Jpmorgan Chase Bk Na Etf Efficnte 5 Cd cd iam act/365u 0.0 $35k 30k 1.18
Jpmorgan Chase Bk Etf Efficient 5 34 Cd cd iam act/365u 0.0 $54k 50k 1.07
Jpmorgan Chase Bank Etf Efficiente 5 Cd cd iam act/365u 0.0 $55k 55k 1.01
Pending Ai Purchase 0.0 $50k 50k 1.00
General Electric Capital Corp Med Term corporate semiu 0.0 $26k 25k 1.03
Suntrust Pfd Capital I Nrml Pfd Purchas corporate semiu 0.0 $28k 36k 0.77
Hsbc Usa Inc Buf Amps corporatemthlyu 0.0 $26k 25k 1.04
Dfa Investment Grade Portfolio Instl non-fidelity mutual fund (DFAPX) 0.0 $25k 2.3k 11.14
Calamos (CCD) 0.0 $31k 1.7k 18.21
Bond Fund Of Amer-f1 open-end fund (BFAFX) 0.0 $36k 2.7k 13.12
Columbia Acorn Usa-a open-end fund 0.0 $42k 2.3k 17.79
Delaware Extnd Duration Bd-a open-end fund 0.0 $28k 4.3k 6.59
Franklin Total Return Fd-a open-end fund 0.0 $33k 3.3k 9.91
Mfs Emerging Mkts Debt Fd-a open-end fund 0.0 $34k 2.3k 14.77
Oppenheimer Rising Div-a open-end fund 0.0 $44k 2.4k 18.42
Pimco Stocksplus Fund-d open-end fund 0.0 $60k 7.4k 8.14
Voya Intermediate Bond-a open-end fund 0.0 $66k 6.4k 10.26
Sei Instl Managed Tr Lrgcap Fd lrgcap fd a 0.0 $28k 2.3k 11.88
Compass Bank 3 7/8% Due 4/10/2025 Ao10 us domestic 0.0 $70k 73k 0.96
Columbia Large Cap Growth A (LEGAX) 0.0 $58k 1.8k 32.08
Franklin Moderate Allocation A 0.0 $37k 2.5k 14.48
Jp Morgan Core Plus Bond Sel (HLIPX) 0.0 $56k 6.6k 8.38
Lexmark Intl Inc Sr Note M/w Credit Sensitive sr note m/w credit sensitive 0.0 $26k 25k 1.05
Dfa Invt Dimensions Gr Wrus Cr mf (DFWIX) 0.0 $32k 3.4k 9.36
Allianz Fds Multi-strategy T algi shrt high p 0.0 $33k 2.2k 14.99
Pimco Fds gnma fd p 0.0 $50k 4.4k 11.42
Wells Fargo Fds Tr adint txamtf i 0.0 $33k 2.8k 11.91
Jp Morgan Chase & Co Cd Annl Var cd annl var 0.0 $67k 65k 1.04
Powershares Etf Tr Ii dwa tctl sctr 0.0 $27k 1.1M 0.02
Jpmorgan Us Equity 0.0 $30k 2.1k 13.80
Hewlett-packard Co note 4.65% 12/9/2021 0.0 $43k 40k 1.08
Prospect Cap Corp note 5.88% 3/15/2023 0.0 $34k 35k 0.97
Fidelity Adv Ii Advisor Balanced Cl T mutual fund (FAIGX) 0.0 $42k 2.2k 18.76
Financial Emerald Grwth Cl A mutual fund 0.0 $31k 1.7k 17.97
Ivy Fds International Growth Fd Cl A mutual fund 0.0 $66k 1.7k 38.23
Waddell Reed Core Invt Fund Cl A mutual fund 0.0 $55k 8.9k 6.09
Optimum Small Cap Value Fd Cl I mutual fund 0.0 $66k 5.3k 12.36
Optimum Small Cap Growth Fd Cl Instl mutual fund 0.0 $57k 4.8k 12.00
Harbor Small Cap Value Fd Instl mutual fund (HASCX) 0.0 $35k 1.3k 26.21
Sei Instl Mngd Managed Volatility Cl A mutual fund 0.0 $64k 3.7k 17.11
Sei Daily Incm Tr Short Duration Govt A mutual fund 0.0 $35k 3.3k 10.56
Ivy Fds Managed Intl Opptys Fd Cl A mutual fund 0.0 $64k 6.8k 9.37
Neuberger Berman Equity Funds Cl A mutual fund 0.0 $28k 6.9k 4.04
Sei Tax Exempt Tr Tax Advantaged A mutual fund 0.0 $75k 7.0k 10.67
Neuberger Berman Eq Fds Emrg Mkt Cl A mutual fund 0.0 $39k 2.6k 14.95
Schroder Absolute Return Emd Currency mutual fund 0.0 $54k 5.3k 10.12
Brookfield Global Listed Infra Cl Y mutual fund 0.0 $32k 2.5k 12.72
Ivy Emrg Mkts Loc Curr Debt Cl A mutual fund 0.0 $71k 7.9k 9.04
Aqr Funds Diversified Arbitrage Fd N mutual fund (ADANX) 0.0 $51k 5.6k 9.19
Allianz Funds Multi Strat Tr Agic Cl A mutual fund 0.0 $63k 3.2k 19.44
American Tax Advantaged Inc Fd Cl F1 mutual fund 0.0 $36k 2.9k 12.55
Blackrock Muni Bd High Yld Bd Cl A mutual fund 0.0 $51k 5.1k 9.96
Capital One Bank Usa Na Sub Note corporate semiu 0.0 $41k 40k 1.02
Columbia Fds Tr Marsico Growth Fd Cl A mutual fund 0.0 $27k 1.8k 15.02
Elida Oh Local Sch Dist Sch Facs Cons municipal bondu 0.0 $33k 30k 1.09
Gabelli Gold Inc Cl A mutual fund 0.0 $68k 3.9k 17.25
Goldman Sachs Group Inc Buffered Nt corporatemthlyu 0.0 $41k 42k 0.97
Jackson Cnty Or Sch Dist 549c Rfdg Sera municipal bondu 0.0 $26k 25k 1.04
Jpmorgan Tr I Tax Aware Income Opp Fd mutual fund 0.0 $37k 3.6k 10.21
Jpmorgan Chase Co Uncap Buf Ret Enh Nt corporatemthlyu 0.0 $32k 30k 1.07
Jpmorgan Chase Bank Na Efficiente Cd cd iam act/365u 0.0 $75k 75k 1.00
Jpmorgan Chase Bank Doresy Wright Cd cd iam act/365u 0.0 $35k 35k 1.00
Jpmorgan Chase Bank Na Efficiente Cd cd iam act/365u 0.0 $37k 35k 1.05
Jpmorgan Chase Bank Na Efficiente Cd cd iam act/365u 0.0 $31k 30k 1.03
Jpmorgan Chase Bank Na Effcnt Plus Cd cd iam act/365u 0.0 $74k 72k 1.03
Jp Morgan Tr I Emrg Mkts Eqty Fd Cl A mutual fund 0.0 $30k 1.5k 20.05
Jpmorgan Trust I Total Return Select Cl mutual fund 0.0 $40k 4.0k 10.06
Jp Morgan Tr Ii Div Mid Cap Gwth Select mutual fund (HLGEX) 0.0 $61k 2.3k 26.52
La Paz Cnty Az Ida Idr Rfdg Sr Lien Rev municipal bondu 0.0 $52k 50k 1.03
Lancaster Cnty Pa Bam Be Ptc municipal bondu 0.0 $57k 50k 1.13
Lincoln Ne Ctf Partn Rev Be municipal bondu 0.0 $30k 30k 1.00
Mainstay Fds Total Return Fund Cl A mutual fund 0.0 $65k 3.6k 18.29
Mainstay Cushing Renaissance Adv Cl I mutual fund 0.0 $63k 3.5k 17.95
Municipal Energy Agy Of Ne Pwr Supply municipal bondu 0.0 $56k 50k 1.11
Nebraska Pub Pwr Dist Rev Genl Ser B Be municipal bondu 0.0 $27k 25k 1.07
Nebraska Invt Fin Auth Sngl Fam municipal bondu 0.0 $53k 50k 1.06
Neuberger Berman Equity Genesis Assets mutual fund 0.0 $42k 1.8k 23.20
Neuberger Berman Equity Funds Rea A mutual fund 0.0 $71k 4.7k 15.19
Neuberger Berman Alt Fds Glbl Alloc Fd mutual fund 0.0 $30k 2.9k 10.24
Neuberger Berman Long Short Instl Cl mutual fund 0.0 $30k 3.2k 9.38
Omaha Convention Hotel Corp Ne Rev Rfdg municipal bondu 0.0 $25k 25k 1.01
Omaha Ne Pub Facs Corp Lse Rev Baseball municipal bondu 0.0 $54k 50k 1.08
Omaha Pub Pwr Dist Ne Elec Rev Ser A municipal bondu 0.0 $31k 30k 1.03
Pimco Fds High Yield Muni Bd Fd Cl A mutual fund (PYMAX) 0.0 $30k 3.3k 9.27
Pimco Funds Floating Income Fd Cl P mutual fund 0.0 $43k 5.5k 7.92
Pimco Fds Global Advantage Strat Cl P mutual fund 0.0 $49k 4.8k 10.24
Pimco Funds High Yield Spectrum Fd Cl A mutual fund 0.0 $45k 4.8k 9.44
Prudential Invst Target Conserv All Clz mutual fund 0.0 $59k 6.2k 9.44
Putnam Funds Trust Multi Cap Core Cl A mutual fund (PMYAX) 0.0 $37k 2.2k 16.73
Ringgold Pa Sch Dist Agm Be Bq St Int municipal bondu 0.0 $51k 50k 1.03
Roslyn Ny Pub Impt Bam municipal bondu 0.0 $38k 35k 1.09
Starboard Fds Invst Trst Dyn Total Ret mutual fund 0.0 $34k 3.3k 10.23
Wells Fargo Advtg Wrld Eq Fd Cl A mutual fund 0.0 $33k 1.7k 18.88
Lvip American Growth Fund Sv Cl Ii varannuity as01 0.0 $39k 1.9k 20.44
Lincoln National Lvip Ssga Sp 500 Index varannuity as01 0.0 $51k 2.6k 19.64
Conocophillips 0.0 $36k 35k 1.02
Legg Mason Partners Mid Cap Core Fund A (SBMAX) 0.0 $25k 890.00 28.51
Aqr Equity Market Neutral Fund mut 0.0 $41k 3.6k 11.51
Leucadia Natl Corp fixed income 0.0 $51k 50k 1.02
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $50k 3.0k 16.66
Aim Fds Group Invesco Small Cap Eq Cl A mutual fund 0.0 $25k 1.9k 13.55
Aim Intl Mut Fd Inves Asia Pacific Cl A mutual fund 0.0 $45k 1.5k 30.13
Aim Invt Sec Fds Invesco High Yield Cla mutual fund (AMHYX) 0.0 $25k 6.3k 4.04
Aqr Funds Risk Parity Fd Cl N mutual fund 0.0 $55k 5.4k 10.05
Aqr Intl Defensive Style Cl N mutual fund 0.0 $75k 6.2k 12.00
Aqr Tm Emerging Multi Style Cl N mutual fund 0.0 $39k 4.6k 8.51
Alger Balanced Fund Cl A mutual fund 0.0 $29k 907.00 32.29
Alger Funds Ii Emerging Markets Cl I mutual fund 0.0 $38k 4.6k 8.33
American Century Allc 1 Choice Mod Inv mutual fund 0.0 $28k 2.0k 14.09
American Century Small Cap Grwth Fd Cla mutual fund 0.0 $29k 2.3k 12.17
American Balanced Port Cl A mutual fund 0.0 $61k 4.6k 13.25
Blackrock Mid Cap Growth Port Cl A mutual fund 0.0 $25k 1.7k 14.60
Blackrock Ii Moderate Prepared Port Cla mutual fund 0.0 $51k 4.7k 10.85
Calamos Invt Tr New Intl Growth Cl A mutual fund 0.0 $37k 2.3k 16.26
Columbia Fds Tr I Common Stock Cl A mutual fund 0.0 $47k 2.2k 21.38
Columbia Fds Tr Mid Cap Index Cl A mutual fund 0.0 $28k 1.9k 14.71
Davis Series Inc Real Estate Fd Cl Y mutual fund 0.0 $30k 731.00 41.33
Fidelity Mt Vernon Aggressive Growth mutual fund 0.0 $29k 859.00 33.43
First Eagle Fds Of America Cl A mutual fund 0.0 $34k 1.1k 32.42
Franklin Rising Dividends Cl R mutual fund 0.0 $30k 578.00 51.67
Franklin Invs Secs Conv Securities Adv mutual fund 0.0 $28k 1.6k 17.82
Franklin Fed Tax Free Income Fd Adv Cl mutual fund 0.0 $30k 2.4k 12.65
Franklin Value Balance Sheet Invt Cl A mutual fund (FRBSX) 0.0 $27k 788.00 33.95
Jpmorgan Global Alloc Select Cl mutual fund 0.0 $53k 3.3k 16.12
Limited Term Tax Exempt Bd Amer Cl A mutual fund 0.0 $54k 3.4k 16.05
Mfs Ser Tr Ix Mid Cap Value Fund Cl A mutual fund (MVCAX) 0.0 $27k 1.4k 19.66
Mainstay Us Equity Opportunities Cl I mutual fund 0.0 $47k 5.6k 8.43
Morgan Stanley Inst Us Real Estate Cl P mutual fund 0.0 $54k 2.8k 19.10
Catalyst Hedged Futures Strtgy Cl A mutual fund 0.0 $53k 4.7k 11.41
Catalyst Macro Strategy Cl I mutual fund 0.0 $63k 6.3k 9.99
Nuveen Multst Iii Ga Muni Bond Fd Cl I mutual fund 0.0 $32k 2.8k 11.33
Nuveen Multst Iii Tn Muni Bond Fd Cl A mutual fund 0.0 $27k 2.2k 12.30
Nuveen Invt V Pfd Securities Cl I mutual fund (NPSRX) 0.0 $54k 3.2k 16.80
Oppenheimer Real Estate Fund Cl Y mutual fund 0.0 $40k 1.3k 30.01
Pacific Life High Income Advisor Cl mutual fund 0.0 $31k 3.2k 9.73
Pacific Life Strategic Income Advsr Cl mutual fund 0.0 $31k 2.9k 10.39
Pacific Life Income Advisor Cl mutual fund 0.0 $34k 3.2k 10.67
Pacific Life Ltd Dur High Incm Adv Cl mutual fund 0.0 $48k 5.4k 8.91
Pimco Rae Fundamental Plus Cl D mutual fund 0.0 $33k 4.1k 8.06
Pimco Fds Fundamental Indexplus Cl D mutual fund 0.0 $28k 4.7k 5.89
Pimco Funds Hy Muni Bond Fund Cl P mutual fund (PYMPX) 0.0 $27k 2.9k 9.27
Putnam Investors Fd Income mutual fund 0.0 $48k 2.3k 21.02
Putnam Mid Cap Value Fd Cl A mutual fund (PMVAX) 0.0 $27k 1.5k 17.81
Rs Investment Trust Emerging Mkts Cl A mutual fund 0.0 $26k 1.7k 15.35
Transamerica Funds Asset Allocation I mutual fund 0.0 $72k 6.0k 11.85
Abbott Labs Sr Note corporate semiu 0.0 $51k 50k 1.02
Alcoa Inc Note Be corporate semiu 0.0 $27k 25k 1.08
Apple Vy Ca Redev Agy Tax Alloc Pj Area municipal bondu 0.0 $26k 25k 1.02
Avnet Inc Note Be corporate semiu 0.0 $39k 35k 1.11
Bank America Corp Sub Note corporate semiu 0.0 $41k 40k 1.02
Barclays Bank De Bskt 10 Com Stks Cd cd iam act/365u 0.0 $45k 45k 1.00
Barclays Bank Plc Medium Term Note corporate semiu 0.0 $40k 40k 1.00
Block Finl Llc Gtd Note Be corporate semiu 0.0 $43k 40k 1.08
Chevron Corp Note Be corporate semiu 0.0 $25k 25k 1.02
Fnma Note agency p2u 0.0 $36k 35k 1.02
Fnma Note Be agency p2u 0.0 $41k 40k 1.03
Enbridge Energy Partners Lp Note corporate semiu 0.0 $31k 30k 1.03
Fedl Natl Mtg Assn Note agency p2u 0.0 $56k 55k 1.02
Fedl Farm Credit Bank Bond agency p2u 0.0 $35k 35k 1.01
Fedl Farm Credit Bank Bond agency p2u 0.0 $26k 25k 1.03
Fnma Note agency p2u 0.0 $38k 38k 1.00
Emc Corp Sr Note Bez corporate semiu 0.0 $60k 66k 0.91
Goldman Sachs Group Inc Buf Index Lkd corporatemthlyu 0.0 $33k 31k 1.06
Fedl Farm Credit Bank Bond agency p2u 0.0 $38k 38k 1.01
Fedl Farm Credit Bank Bond agency p2u 0.0 $75k 75k 1.00
Federal Home Ln Mtg Corp Deb fhlmc u 0.0 $49k 60k 0.81
Flowserve Corp Sr Note corporate semiu 0.0 $31k 30k 1.03
Fnma Note agency p2u 0.0 $40k 40k 1.00
Fnma Note agency p12u 0.0 $75k 75k 1.00
Goldman Sachs Group Inc Med Term Note corporatemthlyu 0.0 $26k 25k 1.04
Fs Invt Corp Note corporate semiu 0.0 $56k 55k 1.02
Genl Electric Cap Corp Internotes Semi corporate semiu 0.0 $27k 25k 1.09
Ge Cap Corp Internotes Semi Surv Option corporate semiu 0.0 $36k 30k 1.20
Goldman Sachs Group Inc Medium Term Nt corporatemthlyu 0.0 $30k 30k 1.01
Fedl Home Loan Bank Bond agency p2u 0.0 $50k 50k 1.00
High Point Nc Public Imprvmnt Series B municipal bondu 0.0 $51k 50k 1.02
Hcp Inc Sr Note corporate semiu 0.0 $36k 35k 1.02
Hcp Inc Sr Note corporate semiu 0.0 $73k 75k 0.97
Ingram Micro Inc Note corporate semiu 0.0 $40k 40k 1.01
Jpmorgan Chase Bank Na Efficnt Plus Cd cd iam act/365u 0.0 $61k 61k 1.00
Jpmorgan Chase Co Cap Buf Ret Enh Nt corporatemthlyu 0.0 $53k 55k 0.95
Lancaster Cnty Ne Sch Dist 1 Lincoln municipal bondu 0.0 $40k 36k 1.12
Lincoln Natl Corp Ind Sr Note corporate semiu 0.0 $50k 50k 0.99
Morgan Stanley Medium Term Note corporate semiu 0.0 $29k 30k 0.97
Natl Oilwell Inc Sr Note corporate semiu 0.0 $47k 50k 0.93
Nebraska Pub Pwr Dist Rev Rfdg Genl municipal bondu 0.0 $53k 50k 1.06
Nc Infra Fin Corp Ctf Partn Nc Repair municipal bondu 0.0 $51k 50k 1.02
Otay Ca Water Dist Ctf Partn Sys Proj municipal bondu 0.0 $26k 25k 1.04
Peoples United Financial Inc Sr Note Be corporate semiu 0.0 $26k 25k 1.02
Prospect Capital Corp Internotes Semi corporate semiu 0.0 $70k 70k 1.00
Ralston Ne Rfdg Veh Off Str Pkg municipal bondu 0.0 $30k 30k 1.01
Safeway Inc Note Be corporate semiu 0.0 $37k 40k 0.92
Stryker Corp Sr Note corporate semiu 0.0 $26k 25k 1.06
San Francisco Ca City Cnty Pub Utils municipal bondu 0.0 $27k 25k 1.08
San Fran Ca City Cnty Pub Util Cmmn municipal bondu 0.0 $25k 25k 1.01
Santa Rosa Ca Wtr Rev Be municipal bondu 0.0 $26k 25k 1.02
Statoil Asa Gtd Note corporate semiu 0.0 $26k 25k 1.05
Syngenta Fin Nv Gtd Note corporate semiu 0.0 $47k 45k 1.05
Tennessee Valley Auth Electronotes Semi corporate semiu 0.0 $50k 50k 1.00
Wellpoint Inc Note corporate semiu 0.0 $36k 35k 1.03
Western National Bank Phoenix Az Cd cd iam act/365u 0.0 $27k 25k 1.07
Advisors Disciplined Tr Pfd Inc Opty Ut unit trust 0.0 $25k 2.5k 9.98
Advisors Mun 2015 1 Ut unit trust 0.0 $69k 6.4k 10.72
Advisors Sr Var Rt Incm 2014 2 Ut unit trust 0.0 $43k 5.7k 7.50
Axa Russ 2000 3 Year 10 Bffr varanntyaxa scs 0.0 $75k 701.00 106.56
Axa Sp 500 5 Year10 Buffr varanntyaxa scs 0.0 $37k 330.00 112.79
Axa Russ 2000 5 Year 10 Bffr varanntyaxa scs 0.0 $39k 361.00 106.52
Axa Sp 500 3 Year varanntyaxa scs 0.0 $28k 250.00 112.69
Axa Russ 2000 1 Year 10 Bff varanntyaxa scs 0.0 $27k 265.00 101.30
Axa Sp 500 3 Year 20 Buff varanntyaxa scs 0.0 $73k 708.00 103.14
Axa Russ 2000 1 Year 10 Pct Buff varanntyaxa scs 0.0 $36k 359.00 101.20
Axa Msci Em 1 Year 10 Pct Buff varanntyaxa scs 0.0 $35k 347.00 100.42
Axa Sp 500 3 Year 10 Pct Buff varanntyaxa scs 0.0 $26k 261.00 100.73
Axa Russ 2000 3 Year 10 Pct Bff varanntyaxa scs 0.0 $26k 261.00 100.02
Lvip American Grwth Inc Lincoln Natl varannuity as01 0.0 $52k 2.5k 20.66
BP (BP) 0.0 $3.2k 91k 0.04
Compass Minerals International (CMP) 0.0 $5.999000 70.00 0.09
E TRADE Financial Corporation 0.0 $0 24.00 0.00
Cit 0.0 $20.034400 634.00 0.03
Cognizant Technology Solutions (CTSH) 0.0 $138.000000 2.4k 0.06
Comcast Corporation (CMCSA) 0.0 $1.1k 17k 0.07
Lear Corporation (LEA) 0.0 $35.012300 347.00 0.10
Petroleo Brasileiro SA (PBR) 0.0 $1.4k 200.00 7.16
Sociedad Quimica y Minera (SQM) 0.0 $9.982000 434.00 0.02
BHP Billiton 0.0 $1.000000 50.00 0.02
Infosys Technologies (INFY) 0.0 $25.950000 1.5k 0.02
Time Warner 0.0 $120.768000 1.6k 0.07
China Mobile 0.0 $11.989200 206.00 0.06
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.8k 111k 0.03
Portland General Electric Company (POR) 0.0 $15.990100 371.00 0.04
Microsoft Corporation (MSFT) 0.0 $2.6k 51k 0.05
Corning Incorporated (GLW) 0.0 $36.000000 1.8k 0.02
Emcor (EME) 0.0 $11.995200 252.00 0.05
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.007800 186.00 0.03
Annaly Capital Management 0.0 $22.230000 2.0k 0.01
Cme (CME) 0.0 $22.000000 220.00 0.10
Genworth Financial (GNW) 0.0 $6.000000 2.0k 0.00
Goldman Sachs (GS) 0.0 $283.356700 1.9k 0.15
Hartford Financial Services (HIG) 0.0 $74.259500 1.7k 0.04
JPMorgan Chase & Co. (JPM) 0.0 $5.0k 80k 0.06
Leucadia National 0.0 $153.831600 8.9k 0.02
MasterCard Incorporated (MA) 0.0 $265.897500 3.0k 0.09
Wts/the Pnc Financial Services Grp wts 0.0 $4.000000 200.00 0.02
Charles Schwab Corporation (SCHW) 0.0 $407.203500 16k 0.03
Starwood Property Trust (STWD) 0.0 $297.479700 14k 0.02
State Street Corporation (STT) 0.0 $8.770400 152.00 0.06
U.S. Bancorp (USB) 0.0 $729.341200 18k 0.04
Western Union Company (WU) 0.0 $158.105600 8.2k 0.02
TD Ameritrade Holding 0.0 $14k 500.00 28.48
Two Harbors Investment 0.0 $8.010000 900.00 0.01
American Express Company (AXP) 0.0 $221.068800 3.6k 0.06
PNC Financial Services (PNC) 0.0 $132.025200 1.6k 0.08
Principal Financial (PFG) 0.0 $34.608000 824.00 0.04
Bank of America Corporation (BAC) 0.0 $320.569900 24k 0.01
Bank of New York Mellon Corporation (BK) 0.0 $56.223800 1.4k 0.04
Lincoln National Corporation (LNC) 0.0 $22.800000 600.00 0.04
Discover Financial Services (DFS) 0.0 $43.972500 825.00 0.05
Arthur J. Gallagher & Co. (AJG) 0.0 $39.978400 826.00 0.05
Ameriprise Financial (AMP) 0.0 $72.477600 808.00 0.09
Blackstone 0.0 $44.589000 1.7k 0.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $79.305100 1.9k 0.04
Moody's Corporation (MCO) 0.0 $9.995800 106.00 0.09
Caterpillar (CAT) 0.0 $277.137700 3.7k 0.08
Coca-Cola Company (KO) 0.0 $1.5k 34k 0.05
Costco Wholesale Corporation (COST) 0.0 $1.1k 7.1k 0.16
CSX Corporation (CSX) 0.0 $187.906400 7.2k 0.03
Devon Energy Corporation (DVN) 0.0 $19.754800 524.00 0.04
Ecolab (ECL) 0.0 $3.999600 36.00 0.11
Expeditors International of Washington (EXPD) 0.0 $16.014000 340.00 0.05
Exxon Mobil Corporation (XOM) 0.0 $11k 116k 0.09
FedEx Corporation (FDX) 0.0 $168.554400 1.1k 0.15
McDonald's Corporation (MCD) 0.0 $599.815800 5.0k 0.12
Monsanto Company 0.0 $188.604600 1.8k 0.10
Republic Services (RSG) 0.0 $49.992800 988.00 0.05
Wal-Mart Stores (WMT) 0.0 $1.2k 16k 0.07
Waste Management (WM) 0.0 $191.520000 2.9k 0.07
Dick's Sporting Goods (DKS) 0.0 $8.8k 195.00 45.06
Home Depot (HD) 0.0 $519.664600 4.1k 0.13
Crocs (CROX) 0.0 $46.000000 4.0k 0.01
Abbott Laboratories (ABT) 0.0 $751.494600 19k 0.04
Johnson & Johnson (JNJ) 0.0 $7.1k 59k 0.12
Eli Lilly & Co. (LLY) 0.0 $68.000000 850.00 0.08
Pfizer (PFE) 0.0 $1.9k 55k 0.04
Regeneron Pharmaceuticals (REGN) 0.0 $105.000000 300.00 0.35
Health Care SPDR (XLV) 0.0 $7.1k 100k 0.07
Teva Pharmaceutical Industries (TEVA) 0.0 $57.772000 1.1k 0.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.001400 54.00 0.07
Archer Daniels Midland Company (ADM) 0.0 $62.555400 1.5k 0.04
Walt Disney Company (DIS) 0.0 $900.875800 9.2k 0.10
Interval Leisure 0.0 $0 32.00 0.00
Norfolk Southern (NSC) 0.0 $8.240000 103.00 0.08
AGL Resources 0.0 $711.983600 11k 0.07
Great Plains Energy Incorporated 0.0 $0 334.00 0.00
Ameren Corporation (AEE) 0.0 $4.000000 64.00 0.06
Brookfield Asset Management 0.0 $300.680400 9.1k 0.03
Bunge 0.0 $7.995000 150.00 0.05
Chevron Corporation (CVX) 0.0 $1.1k 10k 0.10
Consolidated Edison (ED) 0.0 $448.546000 5.6k 0.08
Dominion Resources (D) 0.0 $23.993200 308.00 0.08
Spdr S&p 500 Etf (SPY) 0.0 $5.6k 27k 0.21
FirstEnergy (FE) 0.0 $34.143200 938.00 0.04
General Electric Company 0.0 $1.0k 32k 0.03
Cardinal Health (CAH) 0.0 $2.4k 31k 0.08
Bristol Myers Squibb (BMY) 0.0 $1.8k 24k 0.07
United Parcel Service (UPS) 0.0 $178.069200 1.7k 0.11
3M Company (MMM) 0.0 $504.338100 2.9k 0.18
At&t (T) 0.0 $2.4k 56k 0.04
Apache Corporation 0.0 $243.861600 4.4k 0.06
Bed Bath & Beyond 0.0 $7.004000 170.00 0.04
CarMax (KMX) 0.0 $63.750000 1.3k 0.05
Carnival Corporation (CCL) 0.0 $44.036000 1.0k 0.04
Cerner Corporation 0.0 $54.919200 934.00 0.06
Cisco Systems (CSCO) 0.0 $642.994800 22k 0.03
Citrix Systems 0.0 $23.004000 284.00 0.08
Coach 0.0 $104.040000 2.6k 0.04
Copart (CPRT) 0.0 $6.004800 108.00 0.06
Cummins (CMI) 0.0 $23.998200 222.00 0.11
Edwards Lifesciences (EW) 0.0 $793.612000 8.0k 0.10
FMC Technologies 0.0 $4.000400 146.00 0.03
Federated Investors (FHI) 0.0 $414.720000 14k 0.03
Genuine Parts Company (GPC) 0.0 $4.1k 41k 0.10
H&R Block (HRB) 0.0 $36.144000 1.5k 0.02
IDEXX Laboratories (IDXX) 0.0 $5.999400 54.00 0.11
J.C. Penney Company 0.0 $471.984800 53k 0.01
Kimberly-Clark Corporation (KMB) 0.0 $502.240000 3.7k 0.14
Kohl's Corporation (KSS) 0.0 $5.004800 136.00 0.04
LKQ Corporation (LKQ) 0.0 $91.930000 2.9k 0.03
Leggett & Platt (LEG) 0.0 $29.990400 568.00 0.05
Mattel (MAT) 0.0 $145.169400 4.6k 0.03
Microchip Technology (MCHP) 0.0 $93.104200 1.8k 0.05
NVIDIA Corporation (NVDA) 0.0 $46.035000 990.00 0.05
Newmont Mining Corporation (NEM) 0.0 $62.080000 1.6k 0.04
Northrop Grumman Corporation (NOC) 0.0 $49.996600 223.00 0.22
Nucor Corporation (NUE) 0.0 $803.985000 16k 0.05
PPG Industries (PPG) 0.0 $70.276800 726.00 0.10
Paychex (PAYX) 0.0 $196.560800 3.3k 0.06
Public Storage (PSA) 0.0 $13.998400 52.00 0.27
Reynolds American 0.0 $237.829600 4.4k 0.05
Sealed Air (SEE) 0.0 $13.839500 311.00 0.04
Snap-on Incorporated (SNA) 0.0 $127.660200 809.00 0.16
Spectra Energy 0.0 $186.696600 5.1k 0.04
Stanley Black & Decker (SWK) 0.0 $24.002000 220.00 0.11
SYSCO Corporation (SYY) 0.0 $439.572400 8.7k 0.05
T. Rowe Price (TROW) 0.0 $11k 150.00 72.97
Sherwin-Williams Company (SHW) 0.0 $6.000000 20.00 0.30
Travelers Companies (TRV) 0.0 $126.086400 1.1k 0.12
Ultra Petroleum 0.0 $132.000000 75.00 1.76
Union Pacific Corporation (UNP) 0.0 $2.7k 31k 0.09
V.F. Corporation (VFC) 0.0 $5.4k 88.00 61.49
Wells Fargo & Company (WFC) 0.0 $9.3k 196k 0.05
Global Payments (GPN) 0.0 $24.011200 344.00 0.07
Molson Coors Brewing Company (TAP) 0.0 $10k 100.00 101.13
Buckle (BKE) 0.0 $10.000000 400.00 0.03
Transocean (RIG) 0.0 $14.750000 1.3k 0.01
AFLAC Incorporated (AFL) 0.0 $29.988000 408.00 0.07
Automatic Data Processing (ADP) 0.0 $90.486000 990.00 0.09
Avery Dennison Corporation (AVY) 0.0 $28.012500 375.00 0.07
Redwood Trust (RWT) 0.0 $6.1k 440.00 13.81
Boeing Company (BA) 0.0 $925.474000 7.1k 0.13
Boston Scientific Corporation (BSX) 0.0 $476.049600 20k 0.02
Dow Chemical Company 0.0 $825.318200 17k 0.05
Harris Corporation 0.0 $1.999400 26.00 0.08
Intel Corporation (INTC) 0.0 $462.966600 14k 0.03
Nordstrom (JWN) 0.0 $65.453300 1.7k 0.04
Schnitzer Steel Industries (RDUS) 0.0 $3.3k 187.00 17.60
C.R. Bard 0.0 $16.002000 70.00 0.23
Harley-Davidson (HOG) 0.0 $22.011600 498.00 0.04
Johnson Controls 0.0 $288.333600 6.5k 0.04
Tiffany & Co. 0.0 $32.016400 524.00 0.06
Verisign (VRSN) 0.0 $4.3k 50.00 86.46
Electronic Arts (EA) 0.0 $10.003500 135.00 0.07
Morgan Stanley (MS) 0.0 $4.2k 160.00 25.98
Verizon Communications (VZ) 0.0 $4.4k 80k 0.06
International Paper Company (IP) 0.0 $172.186400 4.1k 0.04
Newell Rubbermaid (NWL) 0.0 $11k 216.00 48.57
Regions Financial Corporation (RF) 0.0 $100.155600 12k 0.01
Western Digital (WDC) 0.0 $10.000000 200.00 0.05
Hanesbrands (HBI) 0.0 $265.608000 11k 0.03
Laboratory Corp. of America Holdings (LH) 0.0 $18.005400 126.00 0.14
Las Vegas Sands (LVS) 0.0 $152.161200 3.5k 0.04
Nokia Corporation (NOK) 0.0 $0 10.00 0.00
DaVita (DVA) 0.0 $371.795200 4.8k 0.08
E.I. du Pont de Nemours & Company 0.0 $981.201600 15k 0.06
Emerson Electric (EMR) 0.0 $2.9k 55k 0.05
Cooper Companies 0.0 $51.990000 300.00 0.17
Whirlpool Corporation (WHR) 0.0 $24.002400 146.00 0.16
Waddell & Reed Financial 0.0 $3.000000 200.00 0.01
Analog Devices (ADI) 0.0 $118.010600 2.1k 0.06
United Rentals (URI) 0.0 $255.628800 3.8k 0.07
AmerisourceBergen (COR) 0.0 $107.545400 1.3k 0.08
Cato Corporation (CATO) 0.0 $1.997600 44.00 0.05
Cincinnati Financial Corporation (CINF) 0.0 $237.975000 3.2k 0.07
Everest Re Group (EG) 0.0 $17.005000 95.00 0.18
Foot Locker (FL) 0.0 $25.002000 463.00 0.05
Mohawk Industries (MHK) 0.0 $47.867600 253.00 0.19
National-Oilwell Var 0.0 $9.996400 268.00 0.04
JetBlue Airways Corporation (JBLU) 0.0 $3.4k 208.00 16.56
Tyson Foods (TSN) 0.0 $79.248400 1.2k 0.07
Barnes (B) 0.0 $11.988000 370.00 0.03
Agrium 0.0 $13.995000 150.00 0.09
Eastman Chemical Company (EMN) 0.0 $69.972000 1.0k 0.07
Interpublic Group of Companies (IPG) 0.0 $8.5k 370.00 23.10
Haemonetics Corporation (HAE) 0.0 $5.5k 190.00 28.99
Cabela's Incorporated 0.0 $5.9k 118k 0.05
Raytheon Company 0.0 $27.083900 199.00 0.14
Valero Energy Corporation (VLO) 0.0 $17.992800 357.00 0.05
Waters Corporation (WAT) 0.0 $8.4k 60.00 140.65
CVS Caremark Corporation (CVS) 0.0 $7.6k 80k 0.10
CenturyLink 0.0 $74.964400 2.6k 0.03
Kroger (KR) 0.0 $40.296600 1.1k 0.04
Potash Corp. Of Saskatchewan I 0.0 $97.459200 6.0k 0.02
Thermo Fisher Scientific (TMO) 0.0 $25.007000 170.00 0.15
Becton, Dickinson and (BDX) 0.0 $478.159500 2.8k 0.17
Yum! Brands (YUM) 0.0 $130.364500 1.6k 0.08
Air Products & Chemicals (APD) 0.0 $74.025600 528.00 0.14
McKesson Corporation (MCK) 0.0 $73.993200 394.00 0.19
Novartis (NVS) 0.0 $101.967000 1.2k 0.08
Casey's General Stores (CASY) 0.0 $56.019000 426.00 0.13
Goodyear Tire & Rubber Company (GT) 0.0 $10.006400 424.00 0.02
Horace Mann Educators Corporation (HMN) 0.0 $7.009000 215.00 0.03
Williams-Sonoma (WSM) 0.0 $110.040000 2.1k 0.05
Lockheed Martin Corporation (LMT) 0.0 $163.778800 662.00 0.25
Aegon 0.0 $19.958800 4.9k 0.00
Alcoa 0.0 $2.8k 300.00 9.27
Allstate Corporation (ALL) 0.0 $209.979600 3.0k 0.07
Altria (MO) 0.0 $1.5k 21k 0.07
Amgen (AMGN) 0.0 $286.631400 1.9k 0.15
Anadarko Petroleum Corporation 0.0 $119.925000 2.3k 0.05
Apple (AAPL) 0.0 $25k 260k 0.10
Baker Hughes Incorporated 0.0 $21.879000 510.00 0.04
BB&T Corporation 0.0 $43.946800 1.2k 0.04
Berkshire Hathaway (BRK.A) 0.0 $8.5k 39.00 216.95
Capital One Financial (COF) 0.0 $211.675100 3.3k 0.06
Cemex SAB de CV (CX) 0.0 $0 150.00 0.00
Cenovus Energy (CVE) 0.0 $2.1k 154.00 13.82
CIGNA Corporation 0.0 $6.000000 48.00 0.12
Colgate-Palmolive Company (CL) 0.0 $10.162600 122.00 0.08
ConocoPhillips (COP) 0.0 $533.228000 12k 0.04
Deere & Company (DE) 0.0 $343.134100 4.2k 0.08
Diageo (DEO) 0.0 $7.4k 65k 0.11
DISH Network 0.0 $1.5k 28.00 52.39
eBay (EBAY) 0.0 $36.711300 1.5k 0.02
General Mills (GIS) 0.0 $120.240900 1.7k 0.07
GlaxoSmithKline 0.0 $457.653000 11k 0.04
Halliburton Company (HAL) 0.0 $1.3k 29k 0.05
Honda Motor (HMC) 0.0 $1.996800 104.00 0.02
Honeywell International (HON) 0.0 $385.599300 3.3k 0.12
International Business Machines (IBM) 0.0 $2.3k 15k 0.15
Intuitive Surgical (ISRG) 0.0 $62.002400 94.00 0.66
Macy's (M) 0.0 $1.999200 49.00 0.04
Maxim Integrated Products 0.0 $73.915200 2.1k 0.04
Merck & Co (MRK) 0.0 $1.5k 26k 0.06
Nextera Energy (NEE) 0.0 $239.805600 1.8k 0.13
Nike (NKE) 0.0 $202.662000 3.6k 0.06
Occidental Petroleum Corporation (OXY) 0.0 $117.091500 1.6k 0.08
Parker-Hannifin Corporation (PH) 0.0 $120.102000 1.1k 0.11
Pepsi (PEP) 0.0 $1.7k 16k 0.11
Philip Morris International (PM) 0.0 $695.497600 6.8k 0.10
Praxair 0.0 $17k 155.00 112.39
Procter & Gamble Company (PG) 0.0 $2.2k 26k 0.08
Royal Dutch Shell 0.0 $51.121000 938.00 0.05
Royal Dutch Shell 0.0 $94.078800 1.7k 0.06
Sanofi-Aventis SA (SNY) 0.0 $102.086400 2.5k 0.04
Schlumberger (SLB) 0.0 $342.893200 4.3k 0.08
Target Corporation (TGT) 0.0 $3.2k 45k 0.07
Texas Instruments Incorporated (TXN) 0.0 $289.161600 4.6k 0.06
Unilever 0.0 $40.005600 844.00 0.05
United Technologies Corporation 0.0 $273.589400 2.7k 0.10
UnitedHealth (UNH) 0.0 $179.095400 1.3k 0.14
American Electric Power Company (AEP) 0.0 $1.1k 16k 0.07
Encana Corp 0.0 $1.2k 154.00 7.79
Weyerhaeuser Company (WY) 0.0 $39.058000 1.3k 0.03
Statoil ASA 0.0 $24.742800 1.4k 0.02
iShares S&P 500 Index (IVV) 0.0 $2.3k 11k 0.21
Qualcomm (QCOM) 0.0 $395.097500 7.4k 0.05
Torchmark Corporation 0.0 $91.950000 1.5k 0.06
iShares MSCI EAFE Index Fund (EFA) 0.0 $182.423600 3.3k 0.06
Nortel Networks Corporation 0.0 $0 25.00 0.00
Biogen Idec (BIIB) 0.0 $42.895200 183.00 0.23
Ford Motor Company (F) 0.0 $676.443600 54k 0.01
Mitsubishi UFJ Financial (MUFG) 0.0 $0 212.00 0.00
Danaher Corporation (DHR) 0.0 $93.651000 930.00 0.10
Exelon Corporation (EXC) 0.0 $66.096000 1.8k 0.04
Staples 0.0 $2.000200 274.00 0.01
Total (TTE) 0.0 $32.968800 684.00 0.05
Williams Companies (WMB) 0.0 $24.000000 1.2k 0.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.050000 905.00 0.01
Gilead Sciences (GILD) 0.0 $3.3k 40k 0.08
Lazard Ltd-cl A shs a 0.0 $42.000000 1.4k 0.03
Syngenta 0.0 $364.210000 4.7k 0.08
PG&E Corporation (PCG) 0.0 $59.248800 936.00 0.06
EMC Corporation 0.0 $271.483200 10k 0.03
TJX Companies (TJX) 0.0 $24.009000 302.00 0.08
Southern Company (SO) 0.0 $888.842400 17k 0.05
Illinois Tool Works (ITW) 0.0 $34.003200 322.00 0.11
Starbucks Corporation (SBUX) 0.0 $486.142800 8.5k 0.06
Federal Home Loan Mortgage (FMCC) 0.0 $291.999800 158.00 1.85
Whole Foods Market 0.0 $3.1k 96.00 32.02
Accenture (ACN) 0.0 $68.930400 616.00 0.11
Anheuser-Busch InBev NV (BUD) 0.0 $18.005600 142.00 0.13
Brown-Forman Corporation (BF.A) 0.0 $44.008200 414.00 0.11
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $12.061200 2.6k 0.00
EOG Resources (EOG) 0.0 $10.829000 130.00 0.08
General Dynamics Corporation (GD) 0.0 $35.991800 254.00 0.14
ITC Holdings 0.0 $137.908800 2.9k 0.05
Lowe's Companies (LOW) 0.0 $406.771200 5.1k 0.08
Pool Corporation (POOL) 0.0 $5.997600 68.00 0.09
Washington Real Estate Investment Trust (ELME) 0.0 $4.4k 140.00 31.46
Sap (SAP) 0.0 $3.8k 50.00 75.02
Brookfield Infrastructure Part (BIP) 0.0 $93.330000 2.1k 0.04
Clorox Company (CLX) 0.0 $227.971000 1.6k 0.14
Markel Corporation (MKL) 0.0 $829.969600 872.00 0.95
Prestige Brands Holdings (PBH) 0.0 $13.992000 240.00 0.06
Resource America 0.0 $5.980800 672.00 0.01
Fannie Mae Pfd. S (FNMAS) 0.0 $1.1k 251.00 4.47
Fifth Third Ban (FITB) 0.0 $62.118000 3.6k 0.02
Tupperware Brands Corporation (TUP) 0.0 $11.990000 218.00 0.06
Prudential Financial (PRU) 0.0 $33.510400 476.00 0.07
Hershey Company (HSY) 0.0 $96.012000 840.00 0.11
W.R. Berkley Corporation (WRB) 0.0 $188.250400 3.1k 0.06
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $78.053500 3.8k 0.02
Visa (V) 0.0 $258.712600 3.5k 0.07
Toll Brothers (TOL) 0.0 $8.001000 315.00 0.03
D.R. Horton (DHI) 0.0 $3.6k 115.00 31.48
AutoZone (AZO) 0.0 $4.000200 6.00 0.67
Discovery Communications 0.0 $4.7k 188k 0.03
Dr Pepper Snapple 0.0 $16.999000 178.00 0.10
United States Oil Fund 0.0 $3.600000 2.4k 0.00
AvalonBay Communities (AVB) 0.0 $13.999200 76.00 0.18
ConAgra Foods (CAG) 0.0 $1.3k 27k 0.05
Dover Corporation (DOV) 0.0 $461.371200 6.6k 0.07
BreitBurn Energy Partners 0.0 $40.990400 548.00 0.07
Solar Cap (SLRC) 0.0 $6.000000 300.00 0.02
Frontier Communications 0.0 $32.065000 6.4k 0.01
New York Community Ban (NYCB) 0.0 $398.895000 27k 0.01
Public Service Enterprise (PEG) 0.0 $52.991400 1.1k 0.05
Sempra Energy (SRE) 0.0 $9.7k 85.00 114.02
Magna Intl Inc cl a (MGA) 0.0 $18.981000 555.00 0.03
Applied Materials (AMAT) 0.0 $1.8k 75.00 23.97
Chesapeake Energy Corporation 0.0 $31.962000 7.6k 0.00
Fastenal Company (FAST) 0.0 $11.984800 284.00 0.04
First Solar (FSLR) 0.0 $11.005800 221.00 0.05
Oracle Corporation (ORCL) 0.0 $85.021200 2.0k 0.04
Paccar (PCAR) 0.0 $33.966000 666.00 0.05
Ultimate Software 0.0 $6.000000 30.00 0.20
J.M. Smucker Company (SJM) 0.0 $0 7.00 0.00
Varian Medical Systems 0.0 $229.880000 2.8k 0.08
Pioneer Floating Rate Trust (PHD) 0.0 $17k 1.5k 11.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $33.200000 332.00 0.10
Vanguard Short-Term Bond ETF (BSV) 0.0 $25.461600 309.00 0.08
Marathon Oil Corporation (MRO) 0.0 $39.350900 2.6k 0.01
Constellation Brands (STZ) 0.0 $69.506700 443.00 0.16
Nelnet (NNI) 0.0 $8.996400 252.00 0.04
Amazon (AMZN) 0.0 $2.6k 3.7k 0.72
Netflix (NFLX) 0.0 $216.523800 2.4k 0.09
Umpqua Holdings Corporation 0.0 $4.3k 275.00 15.47
Zimmer Holdings (ZBH) 0.0 $246.480000 2.1k 0.12
Toyota Motor Corporation (TM) 0.0 $322.976700 3.2k 0.10
Whiting Petroleum Corporation 0.0 $1.1k 120.00 9.26
Wynn Resorts (WYNN) 0.0 $4.000000 40.00 0.10
Lannett Company 0.0 $4.000400 146.00 0.03
Cedar Fair (FUN) 0.0 $12.001600 208.00 0.06
Sinclair Broadcast 0.0 $8.010000 300.00 0.03
Ventas (VTR) 0.0 $179.917200 2.5k 0.07
Gray Television (GTN) 0.0 $153.576000 14k 0.01
Nexstar Broadcasting (NXST) 0.0 $28.020000 600.00 0.05
SPDR Gold Trust (GLD) 0.0 $2.6k 21k 0.13
Hertz Global Holdings 0.0 $5.5k 500.00 11.07
Delta Air Lines (DAL) 0.0 $52.836000 1.5k 0.04
Radian (RDN) 0.0 $8.024400 743.00 0.01
Rite Aid Corporation 0.0 $35.816000 4.8k 0.01
Advanced Micro Devices (AMD) 0.0 $0.992000 160.00 0.01
Amdocs Ltd ord (DOX) 0.0 $25.012500 435.00 0.06
Amphenol Corporation (APH) 0.0 $58.000000 1.0k 0.06
Goldcorp 0.0 $19.480000 974.00 0.02
iShares NASDAQ Biotechnology Index (IBB) 0.0 $107.250000 429.00 0.25
Energy Select Sector SPDR (XLE) 0.0 $233.100700 3.4k 0.07
Micron Technology (MU) 0.0 $2.000000 200.00 0.01
Aes Tr Iii pfd cv 6.75% 0.0 $20.000000 400.00 0.05
Industrial SPDR (XLI) 0.0 $93.086000 1.7k 0.05
SBA Communications Corporation 0.0 $0 3.00 0.00
Juniper Networks (JNPR) 0.0 $5.996400 263.00 0.02
Activision Blizzard 0.0 $45.979800 1.2k 0.04
Estee Lauder Companies (EL) 0.0 $11.998000 140.00 0.09
Mead Johnson Nutrition 0.0 $359.931200 4.0k 0.09
salesforce (CRM) 0.0 $50.491200 628.00 0.08
Wyndham Worldwide Corporation 0.0 $8.999700 131.00 0.07
Illumina (ILMN) 0.0 $14.000000 100.00 0.14
Allscripts Healthcare Solutions (MDRX) 0.0 $2.000000 200.00 0.01
Under Armour (UAA) 0.0 $808.215500 20k 0.04
Net 1 UEPS Technologies (LSAK) 0.0 $5.0k 500.00 9.99
American Capital 0.0 $23.879500 1.5k 0.02
Amtrust Financial Services 0.0 $19.050000 750.00 0.03
Clean Energy Fuels (CLNE) 0.0 $107.975000 31k 0.00
Enterprise Products Partners (EPD) 0.0 $165.811800 5.7k 0.03
InterNAP Network Services 0.0 $0 134.00 0.00
iShares Russell 2000 Index (IWM) 0.0 $91.405600 799.00 0.11
Key (KEY) 0.0 $9.995300 917.00 0.01
Microsemi Corporation 0.0 $0 1.00 0.00
Seagate Technology Com Stk 0.0 $4.000000 200.00 0.02
Ship Finance Intl 0.0 $1.000000 100.00 0.01
StoneMor Partners 0.0 $48.000000 1.9k 0.03
Sun Life Financial (SLF) 0.0 $32.004800 964.00 0.03
TICC Capital 0.0 $28.042300 5.3k 0.01
Western Alliance Bancorporation (WAL) 0.0 $14.982000 454.00 0.03
Abiomed 0.0 $22.000000 200.00 0.11
AeroVironment (AVAV) 0.0 $12.000000 400.00 0.03
Alaska Air (ALK) 0.0 $14.011200 252.00 0.06
Ares Capital Corporation (ARCC) 0.0 $611.082800 43k 0.01
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $5.3k 200.00 26.46
Evercore Partners (EVR) 0.0 $11.000000 250.00 0.04
Hecla Mining Company (HL) 0.0 $383.989200 75k 0.01
iShares MSCI Japan Index 0.0 $52.576800 4.6k 0.01
iShares MSCI EMU Index (EZU) 0.0 $27.506100 831.00 0.03
iShares Russell 1000 Index (IWB) 0.0 $177.757800 1.5k 0.12
Korn/Ferry International (KFY) 0.0 $9.009200 446.00 0.02
Macquarie Infrastructure Company 0.0 $38.000000 500.00 0.08
Prosperity Bancshares (PB) 0.0 $22.007700 429.00 0.05
Starwood Hotels & Resorts Worldwide 0.0 $6.004000 76.00 0.08
Western Refining 0.0 $2.500000 100.00 0.03
Air Methods Corporation 0.0 $9.990000 300.00 0.03
AmeriGas Partners 0.0 $5.992800 132.00 0.05
American Railcar Industries 0.0 $6.006000 156.00 0.04
Coeur d'Alene Mines Corporation (CDE) 0.0 $332.903600 31k 0.01
Cibc Cad (CM) 0.0 $25.984600 346.00 0.08
Chipotle Mexican Grill (CMG) 0.0 $38.297400 93.00 0.41
Carrizo Oil & Gas 0.0 $4.1k 115.00 35.85
CVR Energy (CVI) 0.0 $43.951600 2.9k 0.02
NTT DoCoMo 0.0 $30.010800 1.1k 0.03
Quest Diagnostics Incorporated (DGX) 0.0 $8.000000 100.00 0.08
Delek US Holdings 0.0 $7.010400 508.00 0.01
Dcp Midstream Partners 0.0 $14.015400 426.00 0.03
Deutsche Telekom (DTEGY) 0.0 $1.1k 64.00 16.98
Enbridge Energy Partners 0.0 $187.688000 8.1k 0.02
Essex Property Trust (ESS) 0.0 $12.997700 59.00 0.22
Energy Transfer Equity (ET) 0.0 $288.777600 20k 0.01
Guess? (GES) 0.0 $30.046800 2.0k 0.01
Hormel Foods Corporation (HRL) 0.0 $408.090000 11k 0.04
Intuit (INTU) 0.0 $18.000000 144.00 0.12
Ingersoll-rand Co Ltd-cl A 0.0 $128.055600 2.0k 0.06
Alliant Energy Corporation (LNT) 0.0 $115.008600 2.9k 0.04
Southwest Airlines (LUV) 0.0 $38.021000 965.00 0.04
MetLife (MET) 0.0 $15.949500 343.00 0.05
MGE Energy (MGEE) 0.0 $0 10.00 0.00
NuStar Energy (NS) 0.0 $5.0k 100.00 49.80
Omega Healthcare Investors (OHI) 0.0 $52.052000 1.5k 0.03
Oceaneering International (OII) 0.0 $5.990400 192.00 0.03
Oneok Partners 0.0 $409.840000 10k 0.04
Plains All American Pipeline (PAA) 0.0 $24.985200 886.00 0.03
Prudential Public Limited Company (PUK) 0.0 $175.941000 5.2k 0.03
Repsol YPF (REPYY) 0.0 $1.5k 119.00 12.77
SCANA Corporation 0.0 $80.044800 1.1k 0.08
Spectra Energy Partners 0.0 $7.999000 190.00 0.04
South Jersey Industries 0.0 $198.177600 6.2k 0.03
Suburban Propane Partners (SPH) 0.0 $15.001200 463.00 0.03
Seaspan Corp 0.0 $3.000000 200.00 0.01
Terex Corporation (TEX) 0.0 $2.000000 100.00 0.02
Titan Machinery (TITN) 0.0 $22.000000 2.0k 0.01
Textron (TXT) 0.0 $23k 634.00 36.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $26.219600 118.00 0.22
Vanguard Natural Resources 0.0 $8.3k 5.9k 1.41
Werner Enterprises (WERN) 0.0 $183.770000 8.0k 0.02
Abb (ABBNY) 0.0 $8.010000 450.00 0.02
Alliance Holdings GP 0.0 $3.7k 175.00 21.04
Applied Micro Circuits Corporation 0.0 $0 75.00 0.00
Allianz SE 0.0 $4.3k 300.00 14.40
British American Tobac (BTI) 0.0 $132.635000 1.0k 0.13
Chicago Bridge & Iron Company 0.0 $650.583800 19k 0.03
Celgene Corporation 0.0 $155.000000 1.6k 0.10
Ciena Corporation (CIEN) 0.0 $76.000000 4.0k 0.02
CRH 0.0 $1.2k 40.00 29.57
CenterState Banks 0.0 $6.000000 400.00 0.01
Denbury Resources 0.0 $2.016000 504.00 0.00
Diana Shipping (DSX) 0.0 $1.8k 720.00 2.43
Flowserve Corporation (FLS) 0.0 $62.969800 1.4k 0.05
F.N.B. Corporation (FNB) 0.0 $336.975000 27k 0.01
Cheniere Energy (LNG) 0.0 $19k 500.00 37.55
Molina Healthcare (MOH) 0.0 $3.1k 63.00 49.90
National Grid 0.0 $298.000000 4.0k 0.07
Pan American Silver Corp Can (PAAS) 0.0 $1.003200 88.00 0.01
Provident Financial Services (PFS) 0.0 $11.002600 542.00 0.02
Silicon Laboratories (SLAB) 0.0 $9.3k 190.00 48.74
Skyworks Solutions (SWKS) 0.0 $0 350.00 0.00
Teekay Lng Partners 0.0 $2.000000 200.00 0.01
Universal Health Realty Income Trust (UHT) 0.0 $19.992000 340.00 0.06
Unilever (UL) 0.0 $77.988000 1.6k 0.05
Valmont Industries (VMI) 0.0 $14k 102k 0.14
American States Water Company (AWR) 0.0 $22k 500.00 43.82
BT 0.0 $83.296800 3.0k 0.03
Buffalo Wild Wings 0.0 $49.420000 350.00 0.14
Church & Dwight (CHD) 0.0 $2.6k 25k 0.10
Colonial Banc 0.0 $0 1.8k 0.00
DURECT Corporation 0.0 $2.000000 1.0k 0.00
Extra Space Storage (EXR) 0.0 $15.006400 166.00 0.09
F5 Networks (FFIV) 0.0 $11.995200 102.00 0.12
Ferrellgas Partners 0.0 $36.127600 2.0k 0.02
Fresenius Medical Care AG & Co. (FMS) 0.0 $21.987600 502.00 0.04
Geron Corporation (GERN) 0.0 $14.040000 5.4k 0.00
Headwaters Incorporated 0.0 $897.000000 50.00 17.94
Icahn Enterprises (IEP) 0.0 $24.750000 450.00 0.06
Jack Henry & Associates (JKHY) 0.0 $92.983800 1.0k 0.09
McCormick & Company, Incorporated (MKC) 0.0 $779.779000 7.3k 0.11
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.997600 44.00 0.05
Novavax 0.0 $39.600000 5.5k 0.01
Northwest Natural Gas 0.0 $41.976000 660.00 0.06
Realty Income (O) 0.0 $13.995600 214.00 0.07
PrivateBan 0.0 $13.998800 316.00 0.04
Sequenom 0.0 $1.998000 1.3k 0.00
St. Jude Medical 0.0 $5.003200 59.00 0.08
Standex Int'l (SXI) 0.0 $12.002800 148.00 0.08
Valence Technology 0.0 $0 50k 0.00
Fairpoint Communications 0.0 $0 1.0k 0.00
Magellan Midstream Partners 0.0 $82.035800 1.1k 0.08
Smith & Wesson Holding Corporation 0.0 $16.500000 660.00 0.03
United Natural Foods (UNFI) 0.0 $8.2k 175.00 46.80
Healthsouth 0.0 $16.984000 440.00 0.04
Zix Corporation 0.0 $375.000000 100.00 3.75
E.on (EONGY) 0.0 $385.000800 38.00 10.13
HCP 0.0 $139.180800 4.0k 0.04
Ladenburg Thalmann Financial Services 0.0 $83.592000 35k 0.00
Ruth's Hospitality 0.0 $160.000000 10k 0.02
Siemens (SIEGY) 0.0 $5.3k 52.00 102.60
Senior Housing Properties Trust 0.0 $35.971600 1.8k 0.02
Alnylam Pharmaceuticals (ALNY) 0.0 $28.000000 500.00 0.06
Bank Of Montreal Cadcom (BMO) 0.0 $12.003200 176.00 0.07
iShares Gold Trust 0.0 $217.369600 17k 0.01
Prospect Capital Corporation (PSEC) 0.0 $26.842200 3.5k 0.01
Technology SPDR (XLK) 0.0 $5.9k 136k 0.04
Materials SPDR (XLB) 0.0 $53.253000 1.1k 0.05
PowerShares QQQ Trust, Series 1 0.0 $1.5k 14k 0.11
Medallion Financial (MFIN) 0.0 $6.000000 800.00 0.01
Approach Resources 0.0 $6.024000 2.5k 0.00
Cerus Corporation (CERS) 0.0 $37.800000 6.0k 0.01
Colony Financial 0.0 $188.037000 12k 0.02
ePlus (PLUS) 0.0 $11.995200 144.00 0.08
Global Geophysical Svcs 0.0 $0 37.00 0.00
Rayonier (RYN) 0.0 $56.073600 2.1k 0.03
SPDR KBW Regional Banking (KRE) 0.0 $318.010000 8.3k 0.04
Blackrock Kelso Capital 0.0 $4.000000 400.00 0.01
B&G Foods (BGS) 0.0 $66.679200 1.4k 0.05
Multi-Color Corporation 0.0 $13.995600 214.00 0.07
Suncor Energy (SU) 0.0 $15.998400 606.00 0.03
Westport Innovations 0.0 $20.038400 13k 0.00
Vanguard Intm Term Inv Grade-i (VFICX) 0.0 $18k 1.8k 10.08
Artisan International Fund mut (ARTIX) 0.0 $16k 600.00 27.27
Manulife Finl Corp (MFC) 0.0 $2.004000 120.00 0.02
Royal Bank of Scotland 0.0 $0 10.00 0.00
American International (AIG) 0.0 $890.730200 17k 0.05
American Water Works (AWK) 0.0 $131.369700 1.6k 0.08
Ball Corporation (BALL) 0.0 $15k 200.00 72.29
Green Plains Renewable Energy (GPRE) 0.0 $129.544500 6.4k 0.02
iShares MSCI Brazil Index (EWZ) 0.0 $11.984800 422.00 0.03
iShares S&P 100 Index (OEF) 0.0 $16k 175.00 92.90
iShares Lehman Aggregate Bond (AGG) 0.0 $1.1k 9.4k 0.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $94.064800 766.00 0.12
iShares S&P 500 Growth Index (IVW) 0.0 $1.1k 9.7k 0.12
iShares S&P 500 Value Index (IVE) 0.0 $318.089600 3.4k 0.09
iShares Russell Midcap Value Index (IWS) 0.0 $56.841600 764.00 0.07
iShares Russell Midcap Index Fund (IWR) 0.0 $23k 137.00 168.20
iShares S&P MidCap 400 Index (IJH) 0.0 $831.939200 5.6k 0.15
iShares S&P MidCap 400 Growth (IJK) 0.0 $30.002400 162.00 0.19
Kimco Realty Corporation (KIM) 0.0 $13.006200 409.00 0.03
Oclaro 0.0 $15.000000 3.00 5.00
Peregrine Pharmaceuticals 0.0 $6.080000 15k 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $19k 231.00 81.00
Rydex S&P Equal Weight ETF 0.0 $124.465000 1.6k 0.08
Consumer Staples Select Sect. SPDR (XLP) 0.0 $221.296100 4.0k 0.06
Financial Select Sector SPDR (XLF) 0.0 $2.2k 96k 0.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $165.575000 925.00 0.18
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.0k 3.8k 0.27
Vanguard Small-Cap Value ETF (VBR) 0.0 $253.592400 2.4k 0.11
Vanguard Europe Pacific ETF (VEA) 0.0 $492.626400 14k 0.04
American Capital Agency 0.0 $552.538800 28k 0.02
Dollar General (DG) 0.0 $4.000000 50.00 0.08
iShares Dow Jones US Basic Mater. (IYM) 0.0 $27.004500 353.00 0.08
Northern Dynasty Minerals Lt (NAK) 0.0 $0 1.5k 0.00
Sensata Technologies Hldg Bv 0.0 $3.996000 120.00 0.03
Thomson Reuters Corp 0.0 $1.998000 60.00 0.03
Ariad Pharmaceuticals 0.0 $296.000000 40.00 7.40
Ebix (EBIXQ) 0.0 $8.000800 146.00 0.05
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11.000000 220.00 0.05
Utilities SPDR (XLU) 0.0 $308.446400 5.9k 0.05
Udr (UDR) 0.0 $5.997600 136.00 0.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.997600 72.00 0.08
iShares Silver Trust (SLV) 0.0 $69.475000 4.0k 0.02
Consumer Discretionary SPDR (XLY) 0.0 $110.163600 1.3k 0.09
SPDR S&P Homebuilders (XHB) 0.0 $16.983000 510.00 0.03
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.997200 116.00 0.05
iShares Dow Jones US Tele (IYZ) 0.0 $62.059200 1.8k 0.03
Templeton Dragon Fund (TDF) 0.0 $0.998400 52.00 0.02
Curis 0.0 $4.000000 2.0k 0.00
Cardiovascular Systems 0.0 $24.024000 1.3k 0.02
IRIDIUM WORLD COMM INC- Cl A 0.0 $0 125.00 0.00
Migratec 0.0 $0 500.00 0.00
Templeton Global Income Fund (SABA) 0.0 $25.977600 3.9k 0.01
BlackRock Income Trust 0.0 $41.975500 6.3k 0.01
Oasis Petroleum 0.0 $4.018000 410.00 0.01
Tesla Motors (TSLA) 0.0 $274.347500 1.3k 0.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $341.220000 3.0k 0.11
Valeant Pharmaceuticals Int 0.0 $4.4k 220.00 20.14
Nordic American Tanker Shippin (NAT) 0.0 $9.261000 686.00 0.01
Cambridge Heart 0.0 $0 1.2k 0.00
Amarin Corporation (AMRN) 0.0 $10.080000 4.8k 0.00
iShares Dow Jones US Utilities (IDU) 0.0 $24.005800 182.00 0.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $223.051600 1.6k 0.14
iShares Dow Jones Transport. Avg. (IYT) 0.0 $6.000000 40.00 0.15
iShares Dow Jones US Consumer Goods (IYK) 0.0 $58.015800 501.00 0.12
SPDR S&P Biotech (XBI) 0.0 $562.050000 11k 0.05
KKR & Co 0.0 $350.894400 29k 0.01
Six Flags Entertainment (SIX) 0.0 $3.2k 56.00 57.95
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.2k 525.00 8.08
iShares S&P SmallCap 600 Index (IJR) 0.0 $828.172300 7.1k 0.12
Titan Medical (TMD) 0.0 $7.9k 12k 0.67
Vanguard Total Stock Market ETF (VTI) 0.0 $1.6k 15k 0.11
PowerShares Water Resources 0.0 $25.960000 1.1k 0.02
Baird Fds Inc Inter Bd Instl mutual funds (BIMIX) 0.0 $17k 1.5k 11.30
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $893.446400 91k 0.01
Harbor Fd Bd Fd Instl mutual funds 0.0 $1.7k 146.00 11.79
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $14k 324.00 43.26
iShares MSCI Malaysia Index Fund 0.0 $3.997600 526.00 0.01
iShares MSCI Turkey Index Fund (TUR) 0.0 $7.996800 196.00 0.04
Janus Invt Fd Prk Mdcap Vl Inv mutual funds 0.0 $14k 869.00 16.43
PowerShares FTSE RAFI US 1000 0.0 $103.960000 1.2k 0.09
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $12.003200 124.00 0.10
Tcw Fds Ttl Rtn Bd I mutual funds 0.0 $785.002500 75.00 10.47
Van Eck Fds Global Hard A mutual funds 0.0 $19k 577.00 33.11
Vanguard Emerging Markets ETF (VWO) 0.0 $509.555500 14k 0.04
iShares MSCI Thailand Index Fund (THD) 0.0 $5.998400 92.00 0.07
Uranium Energy (UEC) 0.0 $13k 15k 0.88
WidePoint Corporation 0.0 $24.000000 40k 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $244.959000 5.7k 0.04
Vanguard Growth ETF (VUG) 0.0 $76.146600 709.00 0.11
Vanguard Value ETF (VTV) 0.0 $213.698100 2.5k 0.08
Fortinet (FTNT) 0.0 $3.8k 120.00 31.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.001600 48.00 0.04
iShares Russell Midcap Growth Idx. (IWP) 0.0 $90.780900 973.00 0.09
iShares S&P SmallCap 600 Growth (IJT) 0.0 $89.332200 699.00 0.13
SPDR S&P Dividend (SDY) 0.0 $83.249500 997.00 0.08
Vanguard Small-Cap Growth ETF (VBK) 0.0 $128.009200 1.0k 0.12
Vanguard Mid-Cap ETF (VO) 0.0 $141.722200 1.1k 0.12
Vanguard Small-Cap ETF (VB) 0.0 $24.973800 214.00 0.12
Alerian Mlp Etf 0.0 $7.980000 700.00 0.01
Calamos Convertible & Hi Income Fund (CHY) 0.0 $11k 1.0k 10.61
Calamos Strategic Total Return Fund (CSQ) 0.0 $7.4k 750.00 9.88
Clearbridge Energy M 0.0 $18k 1.1k 15.93
DNP Select Income Fund (DNP) 0.0 $28.760100 2.6k 0.01
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $12.982800 1.0k 0.01
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $216.080000 15k 0.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $205.108800 20k 0.01
First Trust DJ Internet Index Fund (FDN) 0.0 $256.875200 3.5k 0.07
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $147.571200 4.4k 0.03
First Trust Financials AlphaDEX (FXO) 0.0 $212.635500 9.2k 0.02
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $10.000000 200.00 0.05
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $289.742400 13k 0.02
Gabelli Equity Trust (GAB) 0.0 $10.054000 1.8k 0.01
Industries N shs - a - (LYB) 0.0 $33.480300 447.00 0.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $335.855300 3.0k 0.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $311.190000 2.8k 0.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $41.241600 358.00 0.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $46.860800 448.00 0.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $330.611100 2.8k 0.12
Vanguard Total Bond Market ETF (BND) 0.0 $583.693200 6.9k 0.08
General Motors Company (GM) 0.0 $1.5k 53k 0.03
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 90.00 0.00
LMP Capital and Income Fund (SCD) 0.0 $19.950000 1.5k 0.01
New Germany Fund (GF) 0.0 $9.968000 712.00 0.01
General Growth Properties 0.0 $130.005200 4.3k 0.03
PowerShares Preferred Portfolio 0.0 $208.331200 14k 0.02
FleetCor Technologies 0.0 $6.001200 36.00 0.17
First Republic Bank/san F (FRCB) 0.0 $11k 150.00 69.99
Government Properties Income Trust 0.0 $42.036000 1.9k 0.02
Howard Hughes 0.0 $189.415700 1.7k 0.11
iShares MSCI Canada Index (EWC) 0.0 $6.001600 248.00 0.02
Main Street Capital Corporation (MAIN) 0.0 $67.987400 2.1k 0.03
O'reilly Automotive (ORLY) 0.0 $6.000000 20.00 0.30
Vectren Corporation 0.0 $17.995200 326.00 0.06
Motorola Solutions (MSI) 0.0 $5.999600 106.00 0.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $30.000400 358.00 0.08
PowerShares Fin. Preferred Port. 0.0 $1.5k 79k 0.02
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $194.194000 3.4k 0.06
Vanguard Long-Term Bond ETF (BLV) 0.0 $655.734200 6.7k 0.10
Vanguard REIT ETF (VNQ) 0.0 $1.1k 12k 0.09
Thornburg Ltd Trm Muni Fund A 0.0 $9.3k 633.00 14.72
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.0 $13k 1.2k 11.10
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $0 122.00 0.00
Tokio Marine Holdings (TKOMY) 0.0 $1.1k 32.00 32.88
Franco-Nevada Corporation (FNV) 0.0 $30.000000 400.00 0.07
PIMCO Corporate Opportunity Fund (PTY) 0.0 $351.851400 25k 0.01
PowerShares India Portfolio 0.0 $7.996800 408.00 0.02
Putnam Premier Income Trust (PPT) 0.0 $12k 2.5k 4.70
SPDR DJ Wilshire REIT (RWR) 0.0 $45.919200 456.00 0.10
Vanguard Information Technology ETF (VGT) 0.0 $22.999000 211.00 0.11
Vanguard Materials ETF (VAW) 0.0 $278.866800 2.7k 0.10
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.005700 129.00 0.02
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.998800 76.00 0.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $27.706400 236.00 0.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $850.029600 21k 0.04
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $21.973800 691.00 0.03
PowerShares Emerging Markets Sovere 0.0 $157.590400 5.3k 0.03
CurrencyShares Swiss Franc Trust 0.0 $3.999000 43.00 0.09
SPDR Barclays Capital High Yield B 0.0 $322.429200 9.1k 0.04
SPDR DJ International Real Estate ETF (RWX) 0.0 $24k 579.00 41.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $39.978400 826.00 0.05
iShares Russell Microcap Index (IWC) 0.0 $26.006400 378.00 0.07
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $143.422400 1.1k 0.13
SPDR S&P Emerging Markets (SPEM) 0.0 $0.999600 21.00 0.05
Vanguard Mid-Cap Value ETF (VOE) 0.0 $8.583900 93.00 0.09
Vanguard Health Care ETF (VHT) 0.0 $555.930000 4.3k 0.13
iShares MSCI Australia Index Fund (EWA) 0.0 $5.997400 314.00 0.02
ETFS Physical Platinum Shares 0.0 $27.999400 286.00 0.10
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $11.008000 512.00 0.02
ETFS Physical Palladium Shares 0.0 $23.994600 406.00 0.06
First Trust IPOX-100 Index Fund (FPX) 0.0 $90.862000 1.8k 0.05
Claymore/Zacks Multi-Asset Inc Idx 0.0 $24.607800 1.3k 0.02
Claymore/S&P Global Divded Opt Index ETF 0.0 $1.7k 179.00 9.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $266.266000 2.1k 0.13
iShares Lehman Short Treasury Bond (SHV) 0.0 $267.873200 2.4k 0.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $417.331200 15k 0.03
iShares Dow Jones US Healthcare (IYH) 0.0 $63.984000 430.00 0.15
iShares Dow Jones US Medical Dev. (IHI) 0.0 $11.996600 82.00 0.15
iShares Dow Jones US Technology (IYW) 0.0 $28.006000 268.00 0.10
iShares FTSE NAREIT Mort. Plus Capp 0.0 $87.960000 8.8k 0.01
iShares S&P Asia 50 Index Fund (AIA) 0.0 $15.984000 370.00 0.04
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $7.999200 72.00 0.11
Tortoise Energy Infrastructure 0.0 $15.972800 536.00 0.03
John Hancock Pref. Income Fund II (HPF) 0.0 $52.073800 2.3k 0.02
First Community Corporation (FCCO) 0.0 $28.036300 2.0k 0.01
iShares S&P Global Clean Energy Index (ICLN) 0.0 $42.222400 4.8k 0.01
Ega Emerging Global Shs Tr em glb shs ind 0.0 $4.004000 280.00 0.01
Nuveen Muni Value Fund (NUV) 0.0 $3.0k 278k 0.01
PowerShares High Yld. Dividend Achv 0.0 $9.996800 704.00 0.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $0 6.00 0.00
Vanguard Utilities ETF (VPU) 0.0 $47.758200 411.00 0.12
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.000000 100.00 0.04
Barclays Bank 0.0 $4.000000 160.00 0.03
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $0 12.00 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $8.021600 542.00 0.01
Ega Emerging Global Shs Tr emrg gl dj 0.0 $21.022000 914.00 0.02
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $9.8k 600.00 16.29
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.4k 1.3k 4.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.000000 50.00 0.12
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $707.940000 22k 0.03
MV Oil Trust (MVO) 0.0 $1.000000 200.00 0.01
Nuveen Fltng Rte Incm Opp 0.0 $16k 1.6k 10.26
Nuveen Floating Rate Income Fund (JFR) 0.0 $9.4k 910.00 10.34
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $116.090000 4.7k 0.02
PowerShares DB Precious Metals 0.0 $9.790800 246.00 0.04
Powershares Etf Trust Ii intl corp bond 0.0 $4.992000 195.00 0.03
SPDR S&P Metals and Mining (XME) 0.0 $11.398500 447.00 0.03
WisdomTree Japan Total Dividend (DXJ) 0.0 $13.648500 337.00 0.04
Nuveen Insd Dividend Advantage (NVG) 0.0 $894.821100 55k 0.02
Vanguard Telecommunication Services ETF (VOX) 0.0 $117.612000 1.2k 0.10
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $5.6k 365.00 15.25
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $30.031200 2.3k 0.01
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $132.066200 2.5k 0.05
BlackRock Municipal Bond Trust 0.0 $85.991600 4.8k 0.02
BlackRock Municipal Income Trust II (BLE) 0.0 $17k 1.0k 16.54
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $31.952000 4.0k 0.01
CurrencyShares Japanese Yen Trust 0.0 $5.000000 50.00 0.10
First Trust Morningstar Divid Ledr (FDL) 0.0 $337.733600 13k 0.03
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $10.009800 402.00 0.02
First Trust Global Wind Energy (FAN) 0.0 $8.602200 729.00 0.01
Invesco Quality Municipal Inc Trust (IQI) 0.0 $400.724400 29k 0.01
iShares S&P Global Financials Sect. (IXG) 0.0 $9.6k 200.00 47.80
iShares Morningstar Small Core Idx (ISCB) 0.0 $10.000000 80.00 0.12
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $3.997500 65.00 0.06
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $33.906600 2.1k 0.02
PCM Fund (PCM) 0.0 $38.000000 4.0k 0.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $19.006800 188.00 0.10
PowerShares Dynamic Pharmaceuticals 0.0 $3.996000 74.00 0.05
PowerShares Dynamic Biotech &Genome 0.0 $8.000000 200.00 0.04
PowerShrs CEF Income Cmpst Prtfl 0.0 $678.853800 31k 0.02
PowerShares Insured Nati Muni Bond 0.0 $7.4k 277.00 26.54
PowerShares Hgh Yield Corporate Bnd 0.0 $51.060000 2.8k 0.02
ProShares Short MSCI EAFE (EFZ) 0.0 $3.998400 119.00 0.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $107.068500 3.5k 0.03
Ubs Ag Jersey Brh Alerian Infrst 0.0 $37.800400 1.3k 0.03
Vanguard Energy ETF (VDE) 0.0 $102.555000 1.1k 0.10
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $5.973000 1.1k 0.01
WisdomTree SmallCap Dividend Fund (DES) 0.0 $15.994000 220.00 0.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $162.913600 1.7k 0.09
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.6k 36.00 71.50
Penn West Energy Trust 0.0 $0 386.00 0.00
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $4.4k 87.00 50.47
BlackRock MuniVest Fund (MVF) 0.0 $133.755000 12k 0.01
Behringer Harvard 0.0 $0 1.5k 0.00
Computer Services 0.0 $19k 500.00 37.45
Marks and Spencer (MAKSY) 0.0 $485.999100 57.00 8.53
Ashai Kasei Corp (AHKSY) 0.0 $14k 1.0k 13.78
Volkswagen 0.0 $11k 390.00 27.05
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $5.3k 220.00 24.05
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $15.980000 1.7k 0.01
Capgemini Sa- 0.0 $13k 300.00 43.67
SPDR Dow Jones Global Real Estate (RWO) 0.0 $291.284000 5.8k 0.05
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $160.080000 2.3k 0.07
SPDR S&P International Dividend (DWX) 0.0 $15k 430.00 35.20
Vanguard Total Stock Market In 0.0 $19k 357.00 52.22
Dupont Pfd B p (CTA.PB) 0.0 $1.7k 16.00 104.12
Sentinel Fds Sml Co Fd Cl I 0.0 $18k 3.6k 4.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $443.602800 5.0k 0.09
Progress Energy In Contingent 0.0 $1.000000 2.00 0.50
Schwab S&p 500 Select (SWPPX) 0.0 $16k 489.00 32.75
Dfa Us L/c Value (DFLVX) 0.0 $4.0k 125.00 31.74
Eaton Vance Mun Bd Fd Ii 0.0 $6.000000 400.00 0.01
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $137.278400 5.0k 0.03
Invesco Insured Municipal Income Trust (IIM) 0.0 $13.984000 736.00 0.02
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $30.000000 500.00 0.06
Artio International Eqy Ii-i 0.0 $14k 1.4k 9.69
Wells Fargo & Company 8% 0.0 $9.4k 340.00 27.77
Pimco Commmodity Real Return S (PCRAX) 0.0 $1.0k 147.00 7.11
Eaton Vance Natl Muns mutual (EIHMX) 0.0 $13k 1.3k 10.28
Oppenheimer Intl Bd F mutual 0.0 $2.9k 499.00 5.80
ProShares Short Dow30 0.0 $120.856200 5.7k 0.02
Schwab U S Broad Market ETF (SCHB) 0.0 $3.999000 86.00 0.05
PIMCO GLOBAL MULTI ASSET Fd Cl mf (PGMAX) 0.0 $3.3k 308.00 10.83
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $13k 600.00 21.29
Fidelity Advisor Sm Cap I Fd I (FSCIX) 0.0 $2.6k 99.00 25.88
Atrinsic (ATRN) 0.0 $0.980000 700.00 0.00
First Trust Health Care AlphaDEX (FXH) 0.0 $1.9k 32k 0.06
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.999200 42.00 0.05
Ishares Tr zealand invst (ENZL) 0.0 $9.991800 234.00 0.04
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 200.00 0.00
Hines Real Estate Investment T 0.0 $0 3.1k 0.00
Kbs Reit I 0.0 $0 620.00 0.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $439.771500 9.1k 0.05
First Trust S&P REIT Index Fund (FRI) 0.0 $34.838800 1.4k 0.03
Gulf Keystone Petroleum Ltd equs 0.0 $632.700000 9.0k 0.07
Schwab U S Small Cap ETF (SCHA) 0.0 $3.998400 68.00 0.06
inv grd crp bd (CORP) 0.0 $160.050000 1.5k 0.11
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.002000 60.00 0.07
Mirant Corp 0.0 $0 16.00 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $8.584800 146.00 0.06
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $20.075400 587.00 0.03
Vanguard Total Intl Stock Inde mut 0.0 $1.5k 102.00 14.29
Energytec 0.0 $0 15.00 0.00
Longleaf Partners Fund mutual funds (LLPFX) 0.0 $5.8k 254.00 22.88
Sea wright Holdings (SWRI) 0.0 $61.957000 18k 0.00
Vanguard Equity Income Fd mutual funds (VEIPX) 0.0 $11k 335.00 31.41
Vanguard World Fund mutual funds (VWIGX) 0.0 $24k 1.2k 20.77
First Eagle Overseas - I (SGOIX) 0.0 $8.2k 344.00 23.74
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $908.004000 204.00 4.45
Elephant Talk Communications 0.0 $0 2.00 0.00
Gabriel Technologies Corporation 0.0 $0 500.00 0.00
Vanguard Fixed Income Secs (VWEHX) 0.0 $16k 2.9k 5.70
Alps Etf Tr equal sec etf (EQL) 0.0 $14.000000 250.00 0.06
Arts-Way Manufacturing (ARTW) 0.0 $455.994000 154.00 2.96
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $55.913000 2.5k 0.02
Touchstone Fds Group Tr Sand C 0.0 $16k 1.1k 14.64
Powershares Etf Tr Ii s^p smcp it po 0.0 $3.995200 88.00 0.05
Powershares Etf Trust dyna buybk ach 0.0 $127.497700 2.8k 0.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $23.985000 450.00 0.05
Bifs Technologies Corp 0.0 $0 6.0k 0.00
Lord Abbett Affiliated (LAFFX) 0.0 $36.000000 2.00 18.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $47.715800 943.00 0.05
Comstock Mining Inc cs 0.0 $8.966400 30k 0.00
BCB Ban (BCBP) 0.0 $268.759800 26k 0.01
Direxion Shs Etf Tr cmn (TYO) 0.0 $23.999200 1.8k 0.01
Ishares Tr cmn (STIP) 0.0 $163.083600 1.6k 0.10
State Street Bank Financial 0.0 $311.422300 15k 0.02
Coastal Caribbean Oils & C ommon 0.0 $11.050000 6.5k 0.00
Barclays Bank Plc equity 0.0 $0 8.00 0.00
Spdr Series Trust equity (IBND) 0.0 $4.002000 116.00 0.03
Ing Groep Nv Pfd p 0.0 $16k 600.00 26.34
Schwab Cap Tr Fdl Uslcoidx I (SFLNX) 0.0 $1.7k 114.00 15.03
Global Energy Hldgs Gr 0.0 $0 200.00 0.00
SEDONA Corporation 0.0 $0 1.9k 0.00
American Europac Gwth Fd Cl A (AEPGX) 0.0 $25k 565.00 44.12
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $25k 600.00 41.36
Blackrock Eqty Dvd Fd A 0.0 $16k 738.00 21.83
Columbia Acorn Fd Cl A (LACAX) 0.0 $12k 781.00 15.58
John Hancock Lge Cap Eqty Fd A 0.0 $15k 375.00 40.35
Mor Stanley Instl Glbl Real Es 0.0 $5.9k 514.00 11.54
Permanent Portfolio (PRPFX) 0.0 $4.3k 110.00 38.95
Vanguard Gwth Index Tr Fd A 0.0 $11k 201.00 55.10
Vanguard Sml Cap Gwth Index Tr (VISGX) 0.0 $18k 518.00 34.82
Vanguard Sml Cap Value Index 0.0 $4.0k 160.00 25.16
Hartcourt Companies 0.0 $0 200.00 0.00
Janus Short-term Bond J (JASBX) 0.0 $859.987200 282.00 3.05
Vanguard Mmk Prime 0.0 $3.4k 3.4k 1.00
Vanguard Special Reit Index (VGSIX) 0.0 $17k 568.00 29.44
Amer Fds New Perspective A (ANWPX) 0.0 $21k 581.00 35.38
Janus Balanced Fund (JABAX) 0.0 $2.8k 99.00 28.41
American Intl Group 0.0 $16.036600 886.00 0.02
Goldman Sachs Tr grw oppt instl 0.0 $821.001400 34.00 24.15
Mainstay Funds lrge cap grw i (MLAIX) 0.0 $1.5k 158.00 9.41
Principal Fds Inc mc bld fd intl (PCBIX) 0.0 $2.6k 121.00 21.71
Huntington Ingalls Inds (HII) 0.0 $17.997000 105.00 0.17
Goldman Sachs High Yield Fd- Ins equity (GSHIX) 0.0 $2.9k 462.00 6.22
Te Connectivity Ltd for (TEL) 0.0 $4.089000 94.00 0.04
FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX) 0.0 $2.5k 2.5k 1.00
Sentinel Common Class I mut 0.0 $23k 568.00 40.03
Fidelity Concord Str Sp 500 Id 0.0 $9.4k 126.00 74.37
Vanguard International Expl In 0.0 $8.0k 497.00 16.02
Pacira Pharmaceuticals (PCRX) 0.0 $0.999400 38.00 0.03
Washington Mut Invs (AWSHX) 0.0 $22k 549.00 40.08
Kinder Morgan (KMI) 0.0 $114.313100 6.1k 0.02
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $17k 262.00 63.70
Great Panther Silver 0.0 $311.424000 195k 0.00
Hca Holdings (HCA) 0.0 $26.663600 349.00 0.08
Columbia Mid Cap Value Fd A 0.0 $12k 813.00 14.13
Fidelity Equity Income Ii Fund (FEQTX) 0.0 $21k 799.00 25.95
Fidelity Growth Company (FDGRX) 0.0 $6.3k 49.00 128.67
T Rowe Price High Yield (PRHYX) 0.0 $872.997600 136.00 6.42
T Rowe Price S/t Bond (PRWBX) 0.0 $859.007900 181.00 4.75
Thornbugr Inv Inc Bld (TIBAX) 0.0 $7.6k 393.00 19.36
Dfa U.s. Small Cap Value Fund (DFSVX) 0.0 $13k 422.00 31.31
American High Income Tr Cl 2 mf (AHIFX) 0.0 $7.9k 802.00 9.85
Jpmorgan High Yield Bond mf 0.0 $24k 3.4k 7.13
Eaton Vance Glb Macro Abs I mf (EIGMX) 0.0 $18k 2.0k 8.99
Russell Real Estate Sec mf 0.0 $19k 512.00 37.73
American Century Mid Cap Value (ACMVX) 0.0 $5.7k 357.00 16.05
Diamond Hill Large Cap Fd Cl I (DHLRX) 0.0 $2.2k 101.00 22.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $9.5k 213.00 44.48
Green Star Products (GSPI) 0.0 $40.000000 25k 0.00
Mass Invs Tr (MITIX) 0.0 $1.8k 67.00 26.87
Earthstone Energy 0.0 $0 24.00 0.00
Fortuna Silver Mines (FSM) 0.0 $271.138000 39k 0.01
Thornburg Ltd Term Income mf (THIIX) 0.0 $0 0 0.00
Royce Value Fund mf 0.0 $3.9k 432.00 8.98
Dfa Emerging Markets Value Fun op end (DFEVX) 0.0 $3.7k 168.00 22.21
Wasatch Global Opportunities op end 0.0 $2.6k 792.00 3.25
Dfa Emerging Markets Port. (DFEMX) 0.0 $9.5k 423.00 22.46
Oakmark Global Select Fund (OAKWX) 0.0 $13k 892.00 14.32
Fidelity Asset Manager 20% 0.0 $96.000100 7.00 13.71
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.0k 110.00 26.93
Selected American Share D (SLADX) 0.0 $18k 479.00 36.82
Vanguard Lifestrategy Growth F (VASGX) 0.0 $13k 471.00 27.82
D Spdr Series Trust (XHE) 0.0 $3.8k 80.00 47.16
Blackrock Health Sc-inv A mf (SHSAX) 0.0 $9.7k 207.00 47.05
Mfs Utilities Fund-a mf (MMUFX) 0.0 $18k 917.00 19.19
Citigroup (C) 0.0 $367.141600 8.7k 0.04
Amcap Fund Inc Cl F-2 (AMCFX) 0.0 $23k 867.00 26.14
Goldman Sachs Tr Small Cap Val 0.0 $2.2k 42.00 52.57
Credit Suisse Nassau Brh invrs vix sterm 0.0 $4.377600 171.00 0.03
Royce Micro-cap Fund (RYOTX) 0.0 $21k 1.9k 11.01
Sei Intl Tr Emer Mkts Debt (SITEX) 0.0 $1.9k 199.00 9.74
Globix Corporation 0.0 $0 85.00 0.00
American Small Cap mutual (SMCWX) 0.0 $2.0k 45.00 43.76
Lord Abbett Short mutual 0.0 $5.0k 1.1k 4.38
Avenue Income Cr Strat 0.0 $518.760000 43k 0.01
Hydron Tech 0.0 $0 8.00 0.00
American Neacon L/c Valu-pln fund 0.0 $5.3k 228.00 23.08
Fidelity International discovery (FIGRX) 0.0 $23k 615.00 36.93
Mfs Mass Inv Growth Stk-a fund (MIGFX) 0.0 $2.4k 100.00 24.06
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $14k 260.00 55.44
Claymore Guggenheim Strategic (GOF) 0.0 $363.991000 20k 0.02
Palladon Ventures Ltd cs 0.0 $0 378.00 0.00
Linkedin Corp 0.0 $6.001000 34.00 0.18
Rlj Lodging Trust (RLJ) 0.0 $12.001200 548.00 0.02
Powershares Etf Tr Ii s^p500 low vol 0.0 $14.007500 325.00 0.04
Cbre Clarion Global Real Estat re (IGR) 0.0 $21.920000 2.7k 0.01
Wendy's/arby's Group (WEN) 0.0 $81.200000 8.1k 0.01
General Mtrs Co *w exp 07/10/201 0.0 $4.161200 206.00 0.02
General Mtrs Co *w exp 07/10/201 0.0 $2.080600 206.00 0.01
Ishares High Dividend Equity F (HDV) 0.0 $73.964000 902.00 0.08
Marathon Petroleum Corp (MPC) 0.0 $99.250500 2.6k 0.04
New World Fd Inc New Cl F (NWFFX) 0.0 $358.999900 7.00 51.29
Pandora Media 0.0 $0 80.00 0.00
Inc. American Mutual Fund equity (AMRMX) 0.0 $16k 432.00 36.33
Artisan International Value Fu (ARTKX) 0.0 $14k 430.00 31.47
Pvh Corporation (PVH) 0.0 $27.999000 306.00 0.09
Wells Fargo Advantage Gwth Cl fnd (SGRAX) 0.0 $13k 333.00 39.69
Blackrock Internat'l semne 0.0 $9.1k 309.00 29.42
Federated Inst High semnb (FIHBX) 0.0 $8.6k 904.00 9.54
Mainstay High Yield semnb (MHCAX) 0.0 $6.1k 1.1k 5.54
Mutual Series Global semne (MDISX) 0.0 $23k 779.00 29.45
Oppenheimer Real semne 0.0 $5.2k 173.00 29.79
Pimco High Yield semnb 0.0 $15k 1.8k 8.53
Pimco Investment semnb 0.0 $15k 1.4k 10.45
Tfs Market Neutral Fund 0.0 $523.001700 39.00 13.41
Blackrock Global Allocation Cl 0.0 $13k 772.00 16.22
Escrow General Motors Co Cvp 0 convert 0.0 $0 100.00 0.00
Ralph Lauren Corp (RL) 0.0 $46.020000 520.00 0.09
Bny Mellon Mid Cap Stock Fund (MIMSX) 0.0 $23k 1.6k 14.16
Alkermes (ALKS) 0.0 $3.0k 70.00 43.21
Highland L/s Healthcare mf 0.0 $14k 1.2k 11.51
Dunkin' Brands Group 0.0 $28.159600 623.00 0.05
Galena Biopharma 0.0 $93.000000 200.00 0.47
Neuberger Berman Large Cap Dis 0.0 $16k 3.9k 4.12
Wintergreen Fund 0.0 $20k 1.3k 15.85
Mainstay Funds hi yld corp i (MHYIX) 0.0 $11k 2.0k 5.55
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.0 $22k 1.9k 11.76
Vanguard High Yield Corp - Adm (VWEAX) 0.0 $932.996000 164.00 5.69
Level 3 Communications 0.0 $137.228000 2.6k 0.05
Dividend Capital Realty mut 0.0 $0 1.5k 0.00
Franklin Templeton mutfund 0.0 $8.7k 709.00 12.32
Hartford Capital mutfund 0.0 $20k 580.00 33.58
Lord Abbett mutfund 0.0 $16k 2.2k 7.19
Vanguard Short Term Bondindex (VBIRX) 0.0 $453.000700 43.00 10.53
Vanguard Whitehall Fds Mid Cp (VMGRX) 0.0 $4.0k 187.00 21.55
Vanguard Energy (VGENX) 0.0 $25k 499.00 49.72
General Motors Corp Xxx prf 0.0 $0 200.00 0.00
Putnam Small Cap Value-pslax (PSLAX) 0.0 $1.8k 130.00 14.21
Maingate Mlp Fund Class I (IMLPX) 0.0 $11k 1.1k 9.70
Rotoblock Corp 0.0 $0 5.00 0.00
Xylem (XYL) 0.0 $229.604100 5.1k 0.05
First Trust Strategic 0.0 $4.8k 400.00 11.96
Blackrock High Yield A mf 0.0 $9.8k 1.3k 7.33
Invensense 0.0 $5.978000 980.00 0.01
Sanchez Energy Corp C ommon stocks 0.0 $4.028000 530.00 0.01
Calamos Inv Tr New Grw & Incm 0.0 $15k 497.00 29.72
Capital World Bd Fd Inc Sh Ben (CWBFX) 0.0 $9.3k 458.00 20.24
John Hancock Fds Iii Dscpl Val funds 0.0 $6.7k 377.00 17.87
Principal Investors Mid Cap Bl fnd 0.0 $12k 566.00 21.38
Blackrock Strategic Inc Oppty eq fund 0.0 $4.7k 487.00 9.73
Putnam Global Equity Trust 0.0 $17k 1.4k 12.05
Gamco Global Gold Natural Reso (GGN) 0.0 $51.609600 8.1k 0.01
First Niagara Fin Pfd Ser B 8. p 0.0 $13k 500.00 26.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $247.800000 6.0k 0.04
John Hancock Ii Gl Abs Re-a 0.0 $1.1k 107.00 9.89
Memorial Prodtn Partners 0.0 $152.000000 80.00 1.90
Wells Fargo Advantage Asset (EAAFX) 0.0 $16k 1.2k 12.71
Loomis Sayles Strategic Income (NEZYX) 0.0 $10k 709.00 14.31
Ishares Tr usa min vo (USMV) 0.0 $58.603200 1.3k 0.05
Touchstone Mid Cap Fund - Imst (TMCPX) 0.0 $1.6k 64.00 25.61
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $135.954000 5.5k 0.02
Ishares Inc ctr wld minvl (ACWV) 0.0 $7.997000 110.00 0.07
Ishares Inc em mkt min vol (EEMV) 0.0 $11k 215k 0.05
Ishares Tr eafe min volat (EFAV) 0.0 $2.6k 39k 0.07
Mcewen Mining 0.0 $368.759600 97k 0.00
Post Holdings Inc Common (POST) 0.0 $53.988000 660.00 0.08
Us Natural Gas Fd Etf 0.0 $40.454400 4.8k 0.01
Rouse Pptys 0.0 $2.008800 162.00 0.01
Express Scripts Holding 0.0 $108.507300 1.4k 0.08
Pimco Total Return Etf totl (BOND) 0.0 $818.686400 7.6k 0.11
Zurich Insurance (ZURVY) 0.0 $3.5k 143.00 24.73
SELECT INCOME REIT COM SH BEN int 0.0 $62.004600 2.4k 0.03
Vantiv Inc Cl A 0.0 $8.998400 152.00 0.06
American Funds New equity (ANWFX) 0.0 $24k 688.00 35.35
Oppenheimer equity 0.0 $3.2k 552.00 5.81
Wells Fargo Advantage equity 0.0 $4.9k 106.00 45.82
Phillips 66 (PSX) 0.0 $112.635200 1.4k 0.08
Wmi Holdings 0.0 $0 8.00 0.00
Harbor Capital Appreciation Fu (HCAIX) 0.0 $2.9k 53.00 54.75
Hartford Mut Fds Inc Small 0.0 $3.6k 234.00 15.48
Vanguard Specialized Portfolio 0.0 $20k 216.00 93.50
Wells Fargo Advantage Fds Prm 0.0 $20k 1.4k 14.02
Wells Fargo Advantage Fds Wfa 0.0 $8.7k 462.00 18.80
Global X Funds (SOCL) 0.0 $6.000000 300.00 0.02
Mannatech (MTEX) 0.0 $1.0k 50.00 20.24
Kinder Morgan Inc/delaware Wts 0.0 $0 370.00 0.00
Artisan Int'l Small Cap (ARTJX) 0.0 $2.9k 130.00 22.02
Touchstone Sands Capital Inst 0.0 $3.1k 164.00 18.94
Ishares Tr cmn (GOVT) 0.0 $73.242000 2.8k 0.03
Wells Fargo Advantage Enterpri equity mutual fu (SENAX) 0.0 $8.0k 197.00 40.70
Facebook Inc cl a (META) 0.0 $4.1k 36k 0.11
Duke Energy (DUK) 0.0 $1.3k 15k 0.09
American Us Govt Secs Fund - A 0.0 $2.4k 166.00 14.28
Blackrock H/y Bd Port 0.0 $23k 3.2k 7.33
Lpl Financial Holdings (LPLA) 0.0 $22.391300 961.00 0.02
Galectin Therapeutics (GALT) 0.0 $8.000000 5.0k 0.00
Savi Media 0.0 $0 49k 0.00
Oaktree Cap 0.0 $112.599300 2.5k 0.04
Carlyle Group 0.0 $321.683400 20k 0.02
Gm Liq Co Guc Tr Derivat motors liq 0.0 $78.000300 7.00 11.14
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Claymore Etf gug blt2016 hy 0.0 $56.960000 2.2k 0.03
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Cnl Lifestyle Properties 0.0 $0 29k 0.00
Corporate Property 0.0 $0 686k 0.00
Fedl Natl Mtg Assn prf 0.0 $2.1k 500.00 4.10
L International 0.0 $0 1.0k 0.00
Artisan Ptrns Fds Inc Mid Cap n 0.0 $4.1k 105.00 38.90
Pimco Low Duration Fund Class (PLDPX) 0.0 $0 0 0.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $6.4k 400.00 15.93
Wp Carey (WPC) 0.0 $3.6k 52k 0.07
Mondelez Int (MDLZ) 0.0 $688.415000 15k 0.05
Wf Advantage Absolute Ret A 0.0 $4.9k 475.00 10.22
Palo Alto Networks (PANW) 0.0 $14.500000 145.00 0.10
Proshs Ultrashrt S&p500 Prosha etf 0.0 $11.970000 684.00 0.02
Digital Ally 0.0 $12k 3.0k 3.88
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $14k 425.00 31.69
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $66.091200 3.4k 0.02
Alps Etf sectr div dogs (SDOG) 0.0 $61.974000 1.6k 0.04
Vanguard Ftse All World Ex-us (VFWAX) 0.0 $22k 840.00 26.59
Linn 0.0 $1.5k 21k 0.07
Stratasys (SSYS) 0.0 $4.6k 200.00 22.89
Asml Holding (ASML) 0.0 $4.001400 38.00 0.11
Eaton (ETN) 0.0 $101.364300 1.7k 0.06
Wpp Plc- (WPP) 0.0 $12.006000 115.00 0.10
Ishares Inc core msci emkt (IEMG) 0.0 $49.069200 1.2k 0.04
Abbvie (ABBV) 0.0 $246.412800 4.0k 0.06
Fleetmatics 0.0 $5.6k 130.00 43.33
Powershares S&p 500 0.0 $4.2k 111k 0.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $58.265900 1.1k 0.05
Whitewave Foods 0.0 $64.599600 1.1k 0.06
Lifelock 0.0 $6.020800 424.00 0.01
Silver Bay Rlty Tr 0.0 $4.000000 200.00 0.02
Franklin Strategic Ser Income (FRSTX) 0.0 $1.2k 126.00 9.38
First Tr Mlp & Energy Income (FEI) 0.0 $16.000000 1.0k 0.02
Rowe T Price Sci & Tec Cap Stk (PRSCX) 0.0 $16k 443.00 35.45
Icon (ICLR) 0.0 $26.842400 377.00 0.07
Ishares Inc msci india index (INDA) 0.0 $19.027800 682.00 0.03
Davis Ny Venture Fd Inc Cl Y mutual (DNVYX) 0.0 $12k 386.00 31.23
Jpmorgan Mid Cap Value-select mutual (JMVSX) 0.0 $2.9k 82.00 35.77
Goldman Sachs Tr Em Mkt Debt I mutual (GSDIX) 0.0 $14k 1.1k 12.74
Goldman Sachs Satellite Strate hedg 0.0 $1.9k 249.00 7.73
Fidelity Strat (FSDIX) 0.0 $13k 874.00 14.64
L Brands 0.0 $5.997600 84.00 0.07
Crimson Wine (CWGL) 0.0 $84.000000 10.00 8.40
Blackrock Multi-sector Incom other (BIT) 0.0 $6.0k 360.00 16.55
Pimco Dynamic Credit Income other 0.0 $289.479600 15k 0.02
Zoetis Inc Cl A (ZTS) 0.0 $1.3k 28k 0.05
Russell Invt Co Cmdt Strg Fd S 0.0 $15k 2.6k 5.69
Credit Suisse Floating Rate Hi mf-s 0.0 $9.8k 1.5k 6.63
Highland Fds i hi ld iboxx srln 0.0 $8.604400 439.00 0.02
Ishares Morningstar (IYLD) 0.0 $6.2k 250.00 24.87
Aim Invt Secs Fds Inc M utual fund 0.0 $16k 1.2k 13.31
Aim Vk Amern Value Fd M utual fund 0.0 $1.6k 47.00 34.04
Blckrck Glb Dv Inc In M utual fund 0.0 $15k 1.2k 12.13
Calamos Growth Fd Cl M utual fund 0.0 $7.7k 208.00 37.15
Fid Adv I Lvrgd Stk I M utual fund 0.0 $15k 279.00 52.15
Fidelity Contrafund I M utual fund (FNICX) 0.0 $3.6k 152.00 23.55
Ivy Global Nat Res Cl M utual fund 0.0 $4.6k 324.00 14.27
Janus Balanced Fund I M utual fund 0.0 $14k 482.00 28.56
Legg Mason Mgmt Opp I M utual fund 0.0 $5.1k 309.00 16.41
Loomis Grw Y M utual fund (LSGRX) 0.0 $7.3k 624.00 11.78
Mgd Mlp & Pipeline In M utual fund (TORIX) 0.0 $2.1k 166.00 12.72
N&b Lng Shrt I M utual fund (NLSIX) 0.0 $550.000100 43.00 12.79
Nuveen Real Estate I M utual fund 0.0 $1.1k 45.00 25.18
Pimco Commonrealretur M utual fund (PCRPX) 0.0 $1.1k 145.00 7.24
Pioneer Iii Cullen Va M utual fund 0.0 $11k 788.00 13.74
Prudential Hlth Scinc M utual fund 0.0 $13k 331.00 39.02
Putnam Fds Tr Cap Spr M utual fund 0.0 $10k 323.00 31.89
Russell Global Infra M utual fund 0.0 $23k 2.0k 11.83
Russell Mult Strat Al M utual fund 0.0 $16k 1.7k 8.89
Smallcap World Fund F M utual fund (SMCFX) 0.0 $2.9k 66.00 43.74
Templtn Glb Tmp Incm M utual fund 0.0 $4.0k 1.5k 2.69
Liberty Global Inc Com Ser A 0.0 $8.010000 300.00 0.03
Sunedison 0.0 $42.000000 300.00 0.14
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.998000 54.00 0.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $25.300200 447.00 0.06
Outerwall 0.0 $4.6k 109.00 42.00
Doubleline Income Solutions (DSL) 0.0 $18.000000 1.0k 0.02
Twenty-first Century Fox 0.0 $7.2k 265.00 27.05
Mallinckrodt Pub 0.0 $0 10.00 0.00
American Century Investments S select inv (TWCIX) 0.0 $6.9k 123.00 56.28
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $69.806800 1.5k 0.05
Banc Of California (BANC) 0.0 $16.016000 880.00 0.02
Pimco Foreign Bond (PFOAX) 0.0 $9.9k 949.00 10.44
Portola Pharmaceuticals 0.0 $111.860000 4.8k 0.02
Cole Credit Property Trust Iv 0.0 $0 21k 0.00
Pimco Small Caps Stkspl Ar Stg mf 0.0 $5.8k 734.00 7.89
Cdw (CDW) 0.0 $17.989400 442.00 0.04
Hancock Horizon Sc Fund mf 0.0 $5.3k 92.00 58.08
wisdomtreetrusdivd.. (DGRW) 0.0 $47.979200 1.5k 0.03
Legg Mason Clearbridge Aggress (SHRAX) 0.0 $24k 131.00 181.57
Blackberry (BB) 0.0 $0 210.00 0.00
Vanguard Intermediate Term Tre 0.0 $8.8k 748.00 11.73
Flexshares Tr intl qltdv idx (IQDF) 0.0 $20.121400 923.00 0.02
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $11.996400 156.00 0.08
Aim Vk Eqty & Incm Fd mutual 0.0 $23k 2.3k 9.71
Rs Invt Tr Emerging Y mutual 0.0 $397.000100 7.00 56.71
Wf Premier Lrg Grw In mutual 0.0 $3.2k 224.00 14.27
Mfs Municipal High Income Fund Cl A (MMHYX) 0.0 $16k 1.9k 8.53
Global X Fds gbx x ftsear (ARGT) 0.0 $6.011600 226.00 0.03
Invesco Convert Sec-y 0.0 $15k 678.00 22.38
Franklin Growth Fund mf (FCGAX) 0.0 $23k 314.00 74.54
Virtus Global Opportunities Class A 0.0 $18k 1.3k 13.37
Sprouts Fmrs Mkt (SFM) 0.0 $3.995200 176.00 0.02
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $265.044400 24k 0.01
Fireeye 0.0 $14.050600 862.00 0.02
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $143.201800 6.1k 0.02
Hipcricket 0.0 $0 80k 0.00
Sunamerica Focused mf 0.0 $17k 1.0k 16.55
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $11.002800 173.00 0.06
Marathon Patent 0.0 $16.120000 6.2k 0.00
Clearbridge Amern Energ M 0.0 $9.8k 1.1k 8.65
Blackrock High Income Shs shs ben int 0.0 $2.4k 228.00 10.58
Government National Mortgage Association Ii 7.00% 11/20/27 mbs 30yr 0.0 $303.996000 264.00 1.15
Brandes Emerging Markets Fund mf 0.0 $1.0k 140.00 7.42
Jpmorgan Income Builder - C mut 0.0 $11k 1.1k 9.81
Ipath S&p 500 Vix S/t Fu Etn 0.0 $167.620000 12k 0.01
Aim Counselor Ser Tr Inv Amer mutual (VAFAX) 0.0 $7.4k 462.00 15.97
Aquila 3 Peaks Hi Incm Y mutual fund 0.0 $23k 2.8k 8.41
Del Divrs Fltg Rt I mutual fund 0.0 $9.3k 1.1k 8.24
Del Divrs Incm I mutual fund 0.0 $19k 2.1k 8.87
Del Ltd Trm Divrs Incm I mutual fund 0.0 $11k 1.3k 8.57
Ev Flt Rt Hi Incm I mutual fund 0.0 $18k 2.1k 8.52
Janus Flex Bd I mutual fund 0.0 $3.3k 310.00 10.63
Legg Cp Mgmt Spl Invt I mutual fund 0.0 $5.9k 120.00 48.93
Lord Abb Income F mutual fund 0.0 $3.3k 1.2k 2.80
Mutual Shares A mutual fund (TESIX) 0.0 $12k 431.00 26.82
Oppen Roch Ltd Trm Mun Y mutual fund 0.0 $10k 2.2k 4.55
Pimco Fndmtl I/pl Ar P mutual fund 0.0 $6.6k 1.1k 6.12
Pimco Int S/pl Ar Hdg P mutual fund 0.0 $13k 2.0k 6.58
Pimco Shrt Trm P mutual fund 0.0 $16k 1.7k 9.70
Prud Shrt Dur Hi Yld Z mutual fund (HYSZX) 0.0 $2.1k 227.00 9.06
T Rowe Blue Chp Grw Advs mutual fund 0.0 $17k 246.00 67.48
Wstrn Asst Mngd Mun I mutual fund 0.0 $15k 871.00 17.13
Sirius Xm Holdings (SIRI) 0.0 $72.493200 19k 0.00
American Airls (AAL) 0.0 $0 8.00 0.00
Columbia Ppty Tr 0.0 $89.985600 4.2k 0.02
Catchmark Timber Tr Inc cl a 0.0 $3.998400 408.00 0.01
Twitter 0.0 $98.056000 5.8k 0.02
Essent (ESNT) 0.0 $86.149000 4.0k 0.02
Fs Investment Corporation 0.0 $3.4k 382k 0.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $26.009900 511.00 0.05
Alpine Total Dyn Fd New cefs 0.0 $3.996000 540.00 0.01
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $784.200600 14k 0.05
Federal National Mortgage Association 6.5% 4/1/32 mbs 30yr 0.0 $362.986100 313.00 1.16
Nuveen Arizona Municipal Bond Fund 0.0 $10k 898.00 11.25
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $2.001000 58.00 0.03
Pimco S/pl Absol Ret P mutual fund 0.0 $12k 1.2k 9.21
Vodafone Group New Adr F (VOD) 0.0 $414.956100 13k 0.03
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $822.470400 38k 0.02
New Media Inv Grp 0.0 $2.006400 152.00 0.01
Myecheck 0.0 $700.000000 200k 0.00
Spindle 0.0 $1.1k 6.0k 0.18
Energous 0.0 $6.006000 390.00 0.02
Platform Specialty Prods Cor 0.0 $112.941000 13k 0.01
Wisdomtree Tr blmbg us bull (USDU) 0.0 $0 10.00 0.00
Creative Edge Nutrition (FITX) 0.0 $32.000000 20k 0.00
Intra Cellular Therapies (ITCI) 0.0 $13.987600 374.00 0.04
361 Managed Futures Strategy F 0.0 $532.998800 47.00 11.34
Pimco Invest Grade Corp Bond A 0.0 $5.6k 536.00 10.45
Dfa Intermediate Term Extended 0.0 $19k 1.7k 11.08
Transgenomic 0.0 $69.000000 125.00 0.55
Blkrck Infl Prot Bd I mutual fund 0.0 $6.2k 570.00 10.85
Gabelli Asset I mutual fund 0.0 $5.0k 86.00 57.59
Oppen Roch Amt Fr Mun Y mutual fund 0.0 $16k 2.2k 7.10
Euro Disney Sca - Regr 0.0 $6.000000 4.00 1.50
Causeway International Value cs (CIVIX) 0.0 $9.3k 703.00 13.24
Synovus Finl (SNV) 0.0 $181.366000 6.3k 0.03
Pentair cs (PNR) 0.0 $150.754500 2.6k 0.06
Now (DNOW) 0.0 $0 6.00 0.00
New York Reit 0.0 $425.868000 46k 0.01
Weatherford Intl Plc ord 0.0 $2.014000 380.00 0.01
Rayonier Advanced Matls (RYAM) 0.0 $3.998400 272.00 0.01
Time 0.0 $0 25.00 0.00
Inovio Pharmaceuticals 0.0 $96.720000 10k 0.01
Fnf (FNF) 0.0 $16.982400 464.00 0.04
Geo Group Inc/the reit (GEO) 0.0 $432.527400 13k 0.03
Gopro (GPRO) 0.0 $5.4k 500.00 10.81
Fs Investment Corporation Iii 0.0 $0 5.9k 0.00
Kbs Strategic Opportunity Reit 0.0 $0 1.5k 0.00
Blackrock Global Long/short Equity (BDMIX) 0.0 $14k 1.3k 10.47
Oppenheimer Main Street Fund Cl A 0.0 $216.000000 5.00 43.20
Jpmorgan Emerging Markets Equi (JEMSX) 0.0 $18k 881.00 20.54
Price, T Rowe Financial Servic mutual funds 0.0 $14k 726.00 19.68
Seventy Seven Energy 0.0 $1.000000 16.00 0.06
Legacy Resvs Lp Perp Pfd Unit 0.0 $2.7k 600.00 4.48
Alps Etf Tr (EDOG) 0.0 $104.025600 4.8k 0.02
Veritiv Corp - When Issued 0.0 $450.999600 12.00 37.58
Fid Advs Mdcp Ii I mutual fund (FIIMX) 0.0 $11k 610.00 18.15
Frk Smcp Grw Advs mutual fund 0.0 $9.4k 532.00 17.72
Pimco Incm I mutual fund (PIMIX) 0.0 $23k 2.0k 11.89
Ishares Tr core div grwth (DGRO) 0.0 $2.7k 99k 0.03
Invesco Energy A ienax (IENAX) 0.0 $12k 475.00 26.17
Vectrus (VVX) 0.0 $0 14.00 0.00
Ishares msci uk 0.0 $27.284000 1.8k 0.02
Alibaba Group Holding (BABA) 0.0 $186.980400 2.3k 0.08
Sage Therapeutics (SAGE) 0.0 $13.984000 460.00 0.03
Cdk Global Inc equities 0.0 $277.000000 5.00 55.40
Citizens Financial (CFG) 0.0 $35.996400 1.8k 0.02
Synchrony Financial (SYF) 0.0 $94.869000 3.7k 0.03
Inland Real Estate Income Trust (INRE) 0.0 $0 42k 0.00
Monogram Residential Trust 0.0 $266.301600 26k 0.01
Pimco Em Fdmtl Indexplus Ar Strat P 0.0 $3.4k 410.00 8.17
Diversified Real Asset Inc F 0.0 $22.066000 1.3k 0.02
Ivanhoe Energy 0.0 $10.000000 1.0k 0.01
Asterias Biotherapeutics 0.0 $0 140.00 0.00
Wells Fargo Fds Tr Shtrm Mun I mutual funds 0.0 $1.5k 151.00 10.00
Deutsche High Income Opport 0.0 $15.989400 1.1k 0.01
Spark Energy Inc-class A 0.0 $341.484000 10k 0.03
Newcastle Investment Corporati 0.0 $1.991000 362.00 0.01
Columbia Fds Ser Tr Ii Mass Di mutual funds 0.0 $4.9k 515.00 9.45
Columbia Fds Ser Tr Ii Mass Eq mutual funds 0.0 $17k 1.5k 11.08
New Residential Investment (RITM) 0.0 $16.044600 1.1k 0.01
Swan Defined Risk Fund Class A mutual fund 0.0 $15k 1.3k 11.69
Columbia Fds Srs Tr I, Dividen mut (LBSAX) 0.0 $8.3k 443.00 18.65
Dynavax Technologies (DVAX) 0.0 $18.000000 1.2k 0.01
Halyard Health 0.0 $11.723600 371.00 0.03
Wstrn Asst Ttl Ret I mutual fund 0.0 $4.9k 480.00 10.16
Baron Partners I mutual fund (BPTIX) 0.0 $4.5k 123.00 36.33
Deutsche Wrld Div S mutual fund 0.0 $14k 497.00 28.39
Mainsty Incm Bldr I mutual fund 0.0 $21k 1.2k 18.44
Putnam Shrt Dur Incm Y mutual fund (PSDYX) 0.0 $942.998600 94.00 10.03
Pimco Fundamental Indexplus Ar A large-cap core 0.0 $19k 3.2k 5.91
Fidelity Advisor Real Estate mmf 0.0 $24k 2.0k 11.91
Franklin Rising Dvd Fd mmf (FRDPX) 0.0 $23k 440.00 51.81
Tyco International 0.0 $4.089000 94.00 0.04
Walgreen Boots Alliance (WBA) 0.0 $423.737600 5.1k 0.08
Nationwide Mut Fds New gnscg inst svc (NWKDX) 0.0 $1.1k 24.00 44.46
Smead Fds Tr value fd instl 0.0 $1.3k 34.00 37.47
Virtus Insight Tr virtus emgmkts a 0.0 $21k 2.2k 9.42
Crown Castle Intl (CCI) 0.0 $6.001600 62.00 0.10
Ubs Group (UBS) 0.0 $3.998400 238.00 0.02
Liberty Broadband Cl C (LBRDK) 0.0 $76.049600 1.3k 0.06
New Senior Inv Grp 0.0 $4.009600 358.00 0.01
Liberty Broadband Corporation (LBRDA) 0.0 $30.798000 531.00 0.06
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $9.0k 502.00 17.86
Juno Therapeutics 0.0 $3.8k 100.00 38.44
Healthcare Tr Amer Inc cl a 0.0 $290.271600 9.0k 0.03
Media Gen 0.0 $4.3k 250.00 17.19
Oi S.a. spn adr p (OIBRQ) 0.0 $247.996000 680.00 0.36
Biotime Inc wts oct 1 18 0.0 $0 272.00 0.00
Nevro (NVRO) 0.0 $29.144500 385.00 0.08
Iron Mountain (IRM) 0.0 $533.941800 13k 0.04
Medtronic (MDT) 0.0 $2.4k 28k 0.09
Blackrock Energy & mpl 0.0 $2.6k 144.00 18.03
American Money Market-a fund (AFAXX) 0.0 $2.0k 2.0k 1.00
Lazard Intl Strat Equity In mf 0.0 $4.9k 375.00 13.13
Vanguard Health Care Index Adm fund (VHCIX) 0.0 $14k 219.00 65.38
Williams Partners 0.0 $8.010200 242.00 0.03
Janus Short-term Bond Fund 0.0 $14k 4.7k 3.04
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $24.009100 493.00 0.05
Pershing Square Holdings (PSHZF) 0.0 $1.5k 110.00 13.95
Fidelity Advisor Biotechnology A mid cap gwth (FBTAX) 0.0 $11k 565.00 19.18
Fidelity Advisor Strategic Income A high yield 0.0 $18k 1.5k 11.81
Janus Short-term Bond A short bond 0.0 $8.3k 2.7k 3.04
Cliffs Natural Resources Inc high yield 0.0 $21k 30k 0.69
Deutsche High Income A high yield (KHYAX) 0.0 $0 0 0.00
Jhancock Focused High Yield A high yield 0.0 $8.5k 2.6k 3.32
Mylan Nv 0.0 $0 20.00 0.00
Vistaoutdoor (VSTO) 0.0 $9.5k 200.00 47.73
Eversource Energy (ES) 0.0 $67.750800 1.1k 0.06
Xenia Hotels & Resorts (XHR) 0.0 $4.7k 281.00 16.78
Shake Shack Inc cl a (SHAK) 0.0 $36.000000 1.0k 0.04
Flex Pharma 0.0 $15.946800 1.6k 0.01
Allianz Gi Shrt Duration Hi In mf 0.0 $19k 1.2k 15.03
Clrbrdg Smcp Grw I mutual fund 0.0 $5.0k 188.00 26.55
Oppen Roch Ma Mun A mutual fund 0.0 $4.1k 388.00 10.59
Pharmacyte Biotech 0.0 $274.000000 5.0k 0.05
Columbia Fds Ser Tr Ii Mass Sl 0.0 $25k 1.5k 16.90
Residentl Asset Mtg Cmo Sr 2003-a7 Cl A cmo p12 u 0.0 $12k 12k 0.98
Cpg Carlyle Private Equity Fund 0.0 $0 8.4k 0.00
Fs Global Credit Opptys Cl D Swm 0.0 $8.9k 1.2k 7.16
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 $18k 50.00 354.38
Environmental Solutions Worldwide 0.0 $225.000000 5.00 45.00
Liveworld 0.0 $8.000000 200.00 0.04
Rock Creek Pharmaceuticals 0.0 $22.070400 1.9k 0.01
Seneca Global Fund Ser B 0.0 $0 0 0.00
Winsonic Digital Media Grp 0.0 $0 600.00 0.00
Dayton Hudson Corp Debenture corporate semiu 0.0 $3.9k 3.0k 1.29
Bnp Paribas Buf Note Lkd corporatemthlyu 0.0 $25k 25k 0.99
Hartford Life Ins Co Incomenotes Mthly corporatemthlyu 0.0 $7.1k 7.0k 1.02
Jpmorgan Chase Co Cap Buf Ret Enh Nt corporatemthlyu 0.0 $25k 24k 1.04
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
Windstream Holdings 0.0 $0 45.00 0.00
Franklin Biotech Discovery Fund A non-fidelity mutual fund (FBDIX) 0.0 $5.9k 47.00 124.83
Aerojet Rocketdy 0.0 $4.000000 200.00 0.02
Ab High Income-a open-end fund (AGDAX) 0.0 $21k 2.5k 8.41
Blackrock Inf Prot Bd-inv A open-end fund 0.0 $23k 2.1k 10.62
Columbia Strategic Income-a open-end fund 0.0 $2.4k 415.00 5.84
Columbia Small Cap Value I-a open-end fund 0.0 $22k 642.00 34.43
Delaware Dividend Income-a open-end fund 0.0 $0 0 0.00
Delaware Diversified Incom-a open-end fund (DPDFX) 0.0 $9.8k 1.1k 8.87
Ivy Glbl Natural Resource-a open-end fund 0.0 $14k 1.0k 13.70
Janus Flexible Bond F-a open-end fund 0.0 $7.2k 678.00 10.63
John Hancock Iii-disc M/c-iv open-end fund 0.0 $19k 1.0k 19.09
Mfs Research Internat-a open-end fund (MRSAX) 0.0 $3.0k 201.00 15.15
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Oppenheimer Intl Divers-a fund of funds 0.0 $3.8k 274.00 13.74
T Rowe Price Intl Eqty Index open-end fund (PIEQX) 0.0 $2.7k 237.00 11.55
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Allergan 0.0 $1.7k 7.3k 0.23
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Gannett 0.0 $2.000000 100.00 0.02
Tegna (TGNA) 0.0 $10.000000 400.00 0.03
Wec Energy Group (WEC) 0.0 $6.003000 90.00 0.07
Communications Sales&leas Incom us equities / etf's 0.0 $17.035200 468.00 0.04
Azure Midstream Partners Lp m 0.0 $3.9k 5.5k 0.70
Etsy (ETSY) 0.0 $4.000000 400.00 0.01
Abeona Therapeutics 0.0 $36.086400 15k 0.00
Fitbit 0.0 $6.006000 420.00 0.01
Proshares Tr Ii 0.0 $13k 1.1k 12.22
Kraft Heinz (KHC) 0.0 $504.842800 5.7k 0.09
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Chemours (CC) 0.0 $5.997600 612.00 0.01
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Vareit, Inc reits 0.0 $607.206000 60k 0.01
Tax-free Fund Of Co Y 0.0 $11k 1.0k 10.98
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Ave Maria Catholic Values 0.0 $3.3k 195.00 17.03
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Paypal Holdings (PYPL) 0.0 $125.954400 3.4k 0.04
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Liberty Global 0.0 $3.334500 95.00 0.04
Welltower Inc Com reit (WELL) 0.0 $19.992800 268.00 0.07
Nielsen Hldgs Plc Shs Eur 0.0 $8.1k 155.00 51.97
Care Cap Properties 0.0 $9.984000 416.00 0.02
Lumentum Hldgs (LITE) 0.0 $0 28.00 0.00
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Fqf Tr 0.0 $56.000000 2.0k 0.03
Condor Hospitality Tr 0.0 $0 16.00 0.00
Everi Hldgs (EVRI) 0.0 $24.264000 20k 0.00
Pjt Partners (PJT) 0.0 $0 16.00 0.00
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Hp (HPQ) 0.0 $4.832600 331.00 0.01
Ryanair Holdings (RYAAY) 0.0 $22.992800 328.00 0.07
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Conocophillips Company 0.0 $5.1k 5.0k 1.03
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Hewlett Packard Enterprise (HPE) 0.0 $28.255200 1.5k 0.02
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Rmr Group Inc cl a (RMR) 0.0 $2.142000 60.00 0.04
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Halcon Res 0.0 $6.474000 13k 0.00
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Chubb (CB) 0.0 $123.998400 948.00 0.13
Ferrari Nv Ord (RACE) 0.0 $28.492000 680.00 0.04
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Financial Investors Listed Private Cl A mutual fund 0.0 $18k 3.1k 5.83
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Central Park Grp Jpmorgan Alt Strat ltd partnership 0.0 $0 0 0.00
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Force Protection Video Equipment 0.0 $8.000000 2.0k 0.00
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Miller Invt Tr Convertible Fd Cl A mutual fund 0.0 $1.3k 108.00 12.18
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Armstrong Flooring (AFIIQ) 0.0 $5.1k 300.00 16.95
Cen Biotech Inc F cs (CENBF) 0.0 $0 28.00 0.00
Itt (ITT) 0.0 $24.578400 836.00 0.03
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Ingevity (NGVT) 0.0 $28.000000 800.00 0.04
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Highlands Reit Inc reit (HHDS) 0.0 $0 3.5k 0.00
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Mfs Ser Tr Vi Global Equity Fd Cl I mutual fund 0.0 $2.9k 80.00 36.01
Morgan Stanley Capital Opps Trust Cl I mutual fund 0.0 $23k 706.00 32.03
Mainstay Funds Trust High Yield Munic A mutual fund (MMHAX) 0.0 $9.2k 716.00 12.80
Mainstay Fds Trust Moderate Grwth Cl I mutual fund 0.0 $20k 1.5k 13.65
Morgan Stanley Instl Ld Duration Port mutual fund 0.0 $7.4k 946.00 7.87
Motley Fool Independence mutual fund 0.0 $8.5k 427.00 19.83
Catalyst Macro Strategy Cl A mutual fund 0.0 $14k 1.4k 9.96
Neuberger Berman Equity Funds Intrinsic mutual fund 0.0 $2.0k 151.00 13.27
Nuveen Invt Nwq Small Cap Value Cl A mutual fund 0.0 $4.5k 106.00 41.99
Nuveen Strategy Fds Inc Grwth Alloc Cli mutual fund 0.0 $8.0k 687.00 11.66
Nuveen Investment Fds Ne Mun Bond Cl A mutual fund 0.0 $20k 1.8k 11.23
Oppenheimer Developing Markets Fd Cl B mutual fund 0.0 $300.000000 10.00 30.00
Oppenheimer Global Fund Cl B mutual fund 0.0 $2.1k 33.00 63.03
Oppenheimer Main Str Fund Cl B mutual fund 0.0 $3.5k 80.00 43.39
Oppenheimer Rising Dividends Fd Cl B mutual fund 0.0 $894.003000 55.00 16.25
Oppenheimer Main Str Small Cap Fd Cl B mutual fund 0.0 $2.4k 109.00 21.63
Pacific Life Pl High Income Fd Cl A mutual fund 0.0 $20k 2.0k 9.72
Pacific Life Short Dur Incm Adv Cl mutual fund 0.0 $2.7k 262.00 10.34
Phillips Edison Arc Grocery Ctr Reit Ii 0.0 $0 3.8k 0.00
Pimco Fds Realest Real Rtn Strat Cl A mutual fund 0.0 $7.2k 927.00 7.75
Pimco Rae Worldwide Lngsht Plus Cl P mutual fund 0.0 $10k 1.0k 9.87
Pimco Funds Low Duration Ii Cl P mutual fund 0.0 $6.1k 625.00 9.78
Pimco Equity Eqs Long Short Cl A mutual fund 0.0 $9.6k 831.00 11.52
Pimco Multi Strategyalternative Cl A mutual fund 0.0 $16k 1.6k 9.93
Pioneer Fund Inc Cl Y mutual fund 0.0 $4.7k 142.00 32.96
Pioneer Long Short Oppty Cl Y mutual fund 0.0 $2.5k 278.00 8.95
Pioneer Ser Tr Iv Multi Asset Incm Cl A mutual fund 0.0 $23k 2.2k 10.27
Pioneer Value Fd Cl A mutual fund (PIOTX) 0.0 $7.0k 417.00 16.68
T Rowe Price Us Bd Index Fd Sbi mutual fund (PBDIX) 0.0 $5.5k 487.00 11.34
Prudential Long Short Equy Cl Z mutual fund 0.0 $17k 1.5k 11.11
Ridgeworth Cap Innvtns Glbl Instl Cl mutual fund 0.0 $1.8k 185.00 9.85
Prudential Jennison Small Co Fd Cl A mutual fund (PGOAX) 0.0 $12k 534.00 21.64
Putnam Funds Trust Cap Spectrum Cl C mutual fund 0.0 $4.1k 135.00 30.54
Putnam Invt Fds Small Cap Value Fd Cl Y mutual fund 0.0 $6.0k 409.00 14.66
Putnam International Equity Fd Cl A mutual fund (POVSX) 0.0 $12k 576.00 20.49
American Finance Trust Inc ltd partnership 0.0 $0 2.1k 0.00
Rydex Ser Fds Inv Sp 500 Strat Invs Cl mutual fund 0.0 $19k 1.4k 13.47
Sancon Resources Recovery 0.0 $0 1.00 0.00
Sterling Capital Fd Special Opptys Cl A mutual fund 0.0 $2.7k 129.00 21.15
Sunrise Solar 0.0 $0 17k 0.00
Sunamerica Flexible Cr Cl W mutual fund 0.0 $22k 6.6k 3.35
Templeton Income Trust Glbl Bd Fd Cl R mutual fund 0.0 $7.5k 658.00 11.37
Timothy Plan Lrg Mid Cap Value Fd Cl A mutual fund 0.0 $7.7k 456.00 16.92
Angel Oak Multi Strategy Incm Instl Cl mutual fund (ANGIX) 0.0 $22k 2.0k 11.02
Virtus Opptys Tr Multi Sec Fxd Inc Cl B mutual fund 0.0 $5.1k 507.00 10.00
Virtus Opptys Tr Multi Sec Fxd Inc Cl A mutual fund 0.0 $6.3k 633.00 10.03
Voyageur Mut Fds Iii Inc Delaware Sel mutual fund 0.0 $5.4k 142.00 38.23
Wells Fargo Advtg Divers Cap Bldr Fd mutual fund 0.0 $21k 2.3k 9.35
Liberty Media Co Rts Del Ser C Ex000000 stock right 0.0 $138.001400 53.00 2.60
Put100 Comcast Corp Cl A Ex102116@50 stock opt puts 0.0 $1.2k 40.00 31.00
Put100 Inovio Pharms Inc Ex071516@10 stock opt puts 0.0 $100.000000 20.00 5.00
Put100 Boston Scientific Ex012017@12 stock opt puts 0.0 $455.000000 65.00 7.00
Put100 Jc Penney Co Inc Ex012017@6 stock opt puts 0.0 $6.5k 175.00 37.00
Put100 Regeneron Pharm Ex071516@347.5 stock opt puts 0.0 $840.000000 1.00 840.00
Apache Corp Note Be corporate semiu 0.0 $5.2k 5.0k 1.03
Allergan Inc Note Be corporate semiu 0.0 $783.000000 750.00 1.04
Anadarko Petroleum Corp Sr Note corporate semiu 0.0 $15k 15k 0.98
Bank Of America Internotes Be Semi corporate semiu 0.0 $11k 10k 1.04
Bank Of America Internotes Be Semi Surv corporate semiu 0.0 $22k 20k 1.08
Bank America Corp Subordinated Note corporate semiu 0.0 $15k 15k 1.02
Bank America Corp Sr Note corporate semiu 0.0 $20k 20k 1.02
Blair Ne Wtr Sys Rev Bd Antic Nt municipal bondu 0.0 $20k 20k 1.00
Bnp Paribas U S Buf Note corporatemthlyu 0.0 $15k 15k 0.97
Camden Property Tr Note corporate semiu 0.0 $10k 10k 1.01
Charlotte Nc Arpt Rev Non Amt Non Ace municipal bondu 0.0 $17k 15k 1.11
Conocophillips Company Gtd Note Be corporate semiu 0.0 $15k 15k 0.99
Delphi Corporation Corp Note corporatemthlyu 0.0 $0 4.0k 0.00
Fhlmc Medium Term Note fhlmc u 0.0 $21k 25k 0.83
Fnma Note Be agency p12u 0.0 $10k 10k 1.00
Energy Transfer Prtnrslp Sr Note corporate semiu 0.0 $10k 10k 1.01
Enbridge Inc Sr Note corporate semiu 0.0 $25k 25k 1.00
Gnma Pool 205575 gnma u 0.0 $54.001700 53.00 1.02
Fedl Farm Credit Bank Bond agency p2u 0.0 $10k 10k 1.00
Fedl Natl Mtg Assn Note agency p2u 0.0 $13k 13k 1.00
Fedl Natl Mtg Assn Note agency p2u 0.0 $10k 10k 1.00
Fhlmc Medium Term Note fhlmc u 0.0 $19k 19k 1.00
Fed Home Loan Mtg Corp Deb fhlmc u 0.0 $20k 20k 1.00
Ford Motor Cr Co Llc Credit Notes Qtrly corporateqrtlyu 0.0 $20k 20k 1.00
Gretna Ne Rfdg Be Bq municipal bondu 0.0 $5.0k 5.0k 1.00
Fnma Pool 563562 fnma u 0.0 $15.000000 15.00 1.00
Fnma Pool 545762 fnma u 0.0 $100.998300 87.00 1.16
Gnma Pool 552613 gnma u 0.0 $356.996000 310.00 1.15
Fnma Pool 251624 fnma u 0.0 $256.996200 246.00 1.04
Fmc Techs Inc Sr Unsec Note corporate semiu 0.0 $9.5k 10k 0.95
Fedl Farm Credit Bank Retail Bond Semi agency p2u 0.0 $10k 10k 1.00
Goldman Sachs Bank Usa Momentum Bldr Cd cd iam act/365u 0.0 $21k 20k 1.04
Goldman Sachs Bank Usa Momentum Bldr cd iam act/365u 0.0 $24k 23k 1.04
Hcp Inc Sr Note corporate semiu 0.0 $20k 20k 1.00
Hsbc Usa Inc Medium Term Note Be corporateqrtlyu 0.0 $21k 22k 0.95
Jpmorgan Chase Co Autocllb Reverse Exch conv bond p12 u 0.0 $15k 20k 0.77
Jpmorgan Chase Bank Efficiente Plus Cd cd iam act/365u 0.0 $7.2k 7.0k 1.03
Jpmorgan Chase Co Cap Buf Ret Enh Nt corporatemthlyu 0.0 $18k 18k 1.00
Jpmorgan Chase Co Cap Buf Ret Enh Nt corporatemthlyu 0.0 $18k 18k 1.02
Jpmorgan Chase Co Cllb Contin Int Nt corporatemthlyu 0.0 $15k 15k 1.02
Jpmorgan Chase Co High Low Yield Note corporatemthlyu 0.0 $18k 18k 1.00
Lehman Brothers Hldg Sub For Escrow corporatemthlyu 0.0 $955.500000 15k 0.06
Legacy Resv Lp Sr Note corporate semiu 0.0 $4.2k 10k 0.42
Loews Corp Sr Note corporate semiu 0.0 $20k 20k 1.01
Medtronic Inc Senior Note corporate semiu 0.0 $276.000000 250.00 1.10
Morgan Stanley Senior Note corporate semiu 0.0 $11k 10k 1.14
Nebraska Invt Fin Auth Sngl Fam Hsg Rev municipal bondu 0.0 $10k 10k 1.02
North Carolina Med Care Commn Hc Facs municipal bondu 0.0 $21k 20k 1.07
Netapp Inc Sr Note corporate semiu 0.0 $10k 10k 1.00
Nebraska Pub Pwr Dist Rev Gen Ser C Be municipal bondu 0.0 $6.8k 6.3k 1.09
Omaha Ne Arpt Auth Arpt Rev Facs Be municipal bondu 0.0 $6.9k 6.3k 1.11
Oneok Partners Lp Sr Note Be corporate semiu 0.0 $16k 15k 1.06
Pfizer Inc Semi Pays 3/02 & 9/02 corporate semiu 0.0 $6.6k 6.3k 1.06
Prospect Capital Corp Internotes Semi corporate semiu 0.0 $25k 25k 0.98
Rite Aid Corp Debenture corporate semiu 0.0 $6.0k 5.0k 1.19
Seward Cnty Ne Sch Dist 9 Be Bq municipal bondu 0.0 $4.0k 3.8k 1.08
Sunoco Logistics Partner Gtd Sr Note corporate semiu 0.0 $16k 15k 1.05
Tennet Helathcare Corp Sr Note corporate semiu 0.0 $4.1k 5.0k 0.82
University Ne Univ Rev Omaha Stdnt Hsg municipal bondu 0.0 $3.8k 3.8k 1.02
Wal Mart Stores Inc Note Be corporate semiu 0.0 $271.000000 250.00 1.08
Walgreen Boots Alliance Sr Unsecd Note corporate semiu 0.0 $16k 15k 1.05
Weingarten Realty Investors Note Be corporate semiu 0.0 $5.0k 5.0k 1.01
Advisors Mun 2015 1 unit trust 0.0 $14k 1.3k 10.72
Advisors Reit 2015 1 Himco Ut unit trust 0.0 $15k 1.5k 10.04
Advisors Reit Hartfrd Invt 2014 2 Ut unit trust 0.0 $19k 1.7k 10.97
First Trust Combined Ser Unit 299 Build unit trust 0.0 $5.9k 6.00 987.00
First Trust Combined Ser Unit 305 Tx Ex unit trust 0.0 $5.9k 6.00 984.50
First Trust Sabrient Bakers Doz 2016 Ut unit trust 0.0 $10k 1.0k 9.73
First Trust Combined Ser325 Build Amer unit trust 0.0 $5.7k 6.00 947.67
Gnma Income Portfolio unit trust u 0.0 $3.4k 25k 0.14
First Trust Tgt Glbl Dvd Ldrs 3q15 Ut unit trust 0.0 $12k 1.3k 9.06
Put100 Procter Gamble Ex070116@82.5 stock opt puts 0.0 $20.000000 10.00 2.00
Put100 Spdr Sp 500 Etf Ex070116@201.5 stock opt puts 0.0 $14.000000 7.00 2.00
Lincoln Natl Lvip Ssga Small Cap varannuity as01 0.0 $21k 1.3k 16.64
Lincoln Natl Fidelity Vip Mid Cl 2 varannuity as01 0.0 $20k 1.2k 16.80
Lincoln Natl Lvip Tr Price Gro Sv Cl varannuity as01 0.0 $25k 1.2k 20.13
Lvip Vanguard Intl Lincoln National varannuity as01 0.0 $17k 1.7k 10.21