| Western Asset Intermediate Maturity New York Municipals Fund | common | 52469F218 | $15.6K | 1,800,621 | 0.0% |
| PowerShares S&P 500 Low Volatility Portfolio | common | 73937B779 | $15.8K | 346 | 0.0% |
| HCP Inc | common | 40414L109 | $16.0K | 575 | 0.0% |
| JPMorgan Tax Aware Real Return Fund | common | 4812A2538 | $16.0K | 1,687,358 | 0.0% |
| Pentair PLC(PNR) | common | G7S00T104 | $16.2K | 239 | 0.0% |
| Diageo ADR Each Repr 4 ORD Gbx28.935185(DGED) | common | 25243Q205 | $16.5K | 125 | 0.0% |
| Altaba Inc(AABAUSD) | common | 021346101 | $16.6K | 250 | 0.0% |
| Pimco All Asset All Authority Fund | common | 72200Q182 | $16.7K | 1,866,805 | 0.0% |
| Invesco Ltd(IVZ) | common | G491BT108 | $17.0K | 485 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $17.0K | 112 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | common | 316092501 | $17.2K | 453 | 0.0% |
| Invesco Mid Cap Growth Fund | common | 00143M596 | $17.5K | 443,966 | 0.0% |
| Marriott International Inc(MAR) | common | 571903202 | $17.5K | 159 | 0.0% |
| JPMorgan High Yield Fund | common | 4812C0803 | $17.9K | 2,381,345 | 0.0% |
| Fortinet Inc(FTNT) | common | 34959E109 | $17.9K | 500 | 0.0% |
| Wasatch International Opportunities Fund | common | 936793702 | $18.0K | 5,176,346 | 0.0% |
| Vanguard Small-Cap Index Fund | common | 922908702 | $18.1K | 266,763 | 0.0% |
| Pimco Foreign Bond Fund Unhedged | common | 72201F771 | $18.5K | 1,842,543 | 0.0% |
| Concho Resources Inc(CXOEUR) | common | 20605P101 | $18.6K | 141 | 0.0% |
| iShares Msci China ETF(MCHI) | common | 46429B671 | $18.7K | 296 | 0.0% |
| BlackRock Enhanced International Dividend Trust(XBGYX) | common | 092524107 | $18.7K | 2,848 | 0.0% |
| Travelers Cos Inc(TRV) | common | 89417E109 | $18.7K | 153 | 0.0% |
| JPMorgan Mid Cap Value Fund | common | 339128308 | $18.9K | 490,189 | 0.0% |
| Neuberger Berman Mid Cap Growth Fund | common | 641224308 | $19.0K | 1,302,729 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | common | 464288877 | $19.1K | 350 | 0.0% |
| Manulife Financial Corp(MFC) | common | 56501R106 | $19.1K | 942 | 0.0% |
| WisdomTree Emerging Markets Equity Income Fund(DEM) | common | 97717W315 | $19.2K | 446 | 0.0% |
| Reaves Utility Income Fund(UTG) | common | 756158101 | $19.2K | 606 | 0.0% |
| Calvert International Equity Fund | common | 131649105 | $19.4K | 1,136,501 | 0.0% |
| Oppenheimer International Bond Fund | common | 68380T509 | $19.5K | 328,211 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | common | 22410J106 | $19.6K | 129 | 0.0% |
| Accenture PLC(ACN) | common | G1151C101 | $19.6K | 145 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $19.9K | 105 | 0.0% |
| Carnival Corp(CCL) | common | 143658300 | $20.0K | 310 | 0.0% |
| Dodge & Cox International Stock Fund | common | 256206103 | $20.1K | 430,724 | 0.0% |
| John Hancock Funds II - Strategic Income Opportunities Fund | common | 47804A130 | $20.2K | 184,282 | 0.0% |
| Unilever Plc Ads-Ea Repr 1 ORD Gpb0.03111 | common | 904767704 | $20.2K | 349 | 0.0% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $20.3K | 295 | 0.0% |
| Delaware Value Fund | common | 24610C881 | $20.4K | 972,454 | 0.0% |
| PowerShares S&P SmallCap Health Care Portfolio | common | 73937B886 | $20.6K | 222 | 0.0% |
| American - The Growth Fund of America(GAFFX) | common | 399874775 | $20.7K | 415,709 | 0.0% |
| Avista Corp(AVA) | common | 05379B107 | $20.7K | 400 | 0.0% |
| Columbia Balanced Fund | common | 19765P471 | $20.9K | 512,625 | 0.0% |
| Jazz Pharmaceuticals Plc Com(JAZZ) | common | G50871105 | $21.1K | 144 | 0.0% |
| Bank of New York Mellon Corp(BK) | common | 064058100 | $21.2K | 399 | 0.0% |
| Artisan International Value Fund(ARTKX) | common | 04314H881 | $21.5K | 550,225 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | common | 81369Y860 | $22.0K | 681 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | common | 464287556 | $22.0K | 66 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | common | 78464A631 | $22.0K | 276 | 0.0% |
| SAP AG Spon ADR Each Rep 1 ORD(SAP) | common | 803054204 | $22.1K | 202 | 0.0% |