| Icon Financial Fund | common | 44929K606 | $5.5K | 551,969 | 0.0% |
| American - The Growth Fund of America(GFACX) | common | 399874304 | $5.6K | 120,791 | 0.0% |
| Huntington Bancshares Inc(HBAN) | common | 446150104 | $5.7K | 409 | 0.0% |
| Continental Resources Inc(CLRUSD) | common | 212015101 | $5.8K | 150 | 0.0% |
| JPMorgan Research Market Neutral Fund | common | 48121A712 | $5.9K | 390,668 | 0.0% |
| Analog Devices Inc(ADI) | common | 032654105 | $5.9K | 69 | 0.0% |
| Icon Information Technology Fund | common | 44929K887 | $6.1K | 318,869 | 0.0% |
| Icon Equity Income Fund | common | 44929K648 | $6.1K | 348,828 | 0.0% |
| Goldman Sachs Global Income Fund | common | 38141W109 | $6.2K | 504,726 | 0.0% |
| Vanguard International Growth Fund | common | 921910204 | $6.3K | 217,175 | 0.0% |
| salesforce.com Inc(CRM) | common | 79466L302 | $6.4K | 68 | 0.0% |
| PG&E Corp(PCG) | common | 69331C108 | $6.4K | 94 | 0.0% |
| Northern Global Real Estate Index Fund | common | 665162541 | $6.4K | 605,996 | 0.0% |
| Principal Financial Group Inc(PFG) | common | 74251V102 | $6.4K | 100 | 0.0% |
| Zoetis Inc(ZTS) | common | 98978V103 | $6.4K | 101 | 0.0% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | common | 27828S101 | $6.5K | 375 | 0.0% |
| KeyCorp(KEY) | common | 493267108 | $6.5K | 343 | 0.0% |
| T Rowe Price New America Growth Fund | common | 779557107 | $6.6K | 131,428 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services ETF | common | 78464A748 | $6.6K | 401 | 0.0% |
| AQR Managed Futures Strategy Fund(AQMIX) | common | 00203H859 | $6.7K | 76,087 | 0.0% |
| Deutsche Instl Fds Eqty 500 Idx S | common | 25159R205 | $6.7K | 2,938 | 0.0% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $6.8K | 151 | 0.0% |
| LyondellBasell Industries NV(LYB) | common | N53745100 | $6.8K | 69 | 0.0% |
| Hartford Floating Rate Fund | common | 416648558 | $6.8K | 785,549 | 0.0% |
| Royal Gold Inc(RGLD) | common | 780287108 | $6.9K | 80 | 0.0% |
| Eaton Vance High Income Opportunities Fund | common | 277923405 | $7.0K | 1,521,072 | 0.0% |
| Vanguard Precious Metals and Mining Fund | common | 921908208 | $7.0K | 668,068 | 0.0% |
| Victory Portfolios Global Nat Res Y | common | 92647Q645 | $7.0K | 283,362 | 0.0% |
| Delaware High-Yield Opportunities Fund | common | 245908843 | $7.1K | 1,817 | 0.0% |
| Hershey Co(HSY) | common | 427866108 | $7.1K | 65 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | common | 039483102 | $7.2K | 170 | 0.0% |
| TCW Emerging Markets Income Fund | common | 87234N351 | $7.3K | 66,096 | 0.0% |
| John Hancock Funds III - International Growth Fund | common | 47803T627 | $7.3K | 275,049 | 0.0% |
| Constellation Brands Inc(STZ) | common | 21036P108 | $7.4K | 37 | 0.0% |
| Vanguard Equity Income Fund | common | 921921102 | $7.6K | 213,809 | 0.0% |
| WisdomTree US SmallCap Earnings Fund(EES) | common | 97717W562 | $7.9K | 225 | 0.0% |
| Invacare Corp | common | 461203101 | $7.9K | 500 | 0.0% |
| General Motors Co(GM) | common | 37045V100 | $7.9K | 196 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | common | 35671D857 | $7.9K | 565 | 0.0% |
| Snap Inc(SNAP) | common | 83304A106 | $8.3K | 574 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO) | common | 00162Q593 | $8.4K | 268 | 0.0% |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | common | 41013V100 | $8.4K | 325 | 0.0% |
| WGL Holdings Inc | common | 92924F106 | $8.4K | 100 | 0.0% |
| Vanguard Institutional Index Fund | common | 922040100 | $8.5K | 37 | 0.0% |
| Lord Abbett Affiliated Fund Inc | common | 544001100 | $8.7K | 524,654 | 0.0% |
| AQR Equity Market Neutral Fund(QMNIX) | common | 00191K799 | $8.7K | 690,871 | 0.0% |
| Columbia Acorn Fund | common | 197199482 | $8.7K | 477,971 | 0.0% |
| Federated Investors Inc(FHI) | common | 314211103 | $8.9K | 300 | 0.0% |
| National Beverage Corp(FIZZ) | common | 635017106 | $8.9K | 72 | 0.0% |
| Wasatch Core Growth Fund | common | 936772201 | $9.1K | 135,573 | 0.0% |