| 601 |
EV HI YLD MUN INCM I |
193,648 |
1,686,673 |
0.04% |
|
|
| 602 |
T ROWE PRICE NEW HORIZON FD |
36,693 |
1,683,849 |
0.04% |
|
|
| 603 |
Voya Global Real Estate |
87,532 |
1,680,607 |
0.03% |
|
|
| 604 |
GOLDMAN SACHS TR |
56,791 |
1,677,593 |
0.03% |
|
|
| 605 |
Pioneer Fundamental Growth Fund Cl Y |
92,034 |
1,668,582 |
0.03% |
|
|
| 606 |
ISHARES TR |
39,085 |
1,658,377 |
0.03% |
|
|
| 607 |
ARCHER DANIELS MIDLAND CO |
32,326 |
1,651,859 |
0.03% |
|
|
| 608 |
POWERSHARES ETF TR II |
49,797 |
1,651,851 |
0.03% |
|
|
| 609 |
Hartford Growth Opportunities Fund/The |
38,094 |
1,646,034 |
0.03% |
|
|
| 610 |
ISHARES TR |
19,428 |
1,641,860 |
0.03% |
|
|
| 611 |
OTTER TAIL CORP |
61,498 |
1,640,164 |
0.03% |
|
|
| 612 |
MARATHON OIL CORP |
43,450 |
1,633,271 |
0.03% |
|
|
| 613 |
QUANTA SVCS INC |
44,784 |
1,625,211 |
0.03% |
|
|
| 614 |
MAINSTAY HI YLD OPP I |
134,035 |
1,624,499 |
0.03% |
|
|
| 615 |
Parnassus Equity Income |
41,365 |
1,617,367 |
0.03% |
|
|
| 616 |
STRATASYS LTD |
13,376 |
1,615,553 |
0.03% |
|
|
| 617 |
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST |
91,651 |
1,604,815 |
0.03% |
|
|
| 618 |
WHOLE FOODS MKT INC |
42,090 |
1,604,050 |
0.03% |
|
|
| 619 |
ISHARES SILVER TR |
97,842 |
1,599,717 |
0.03% |
|
|
| 620 |
PEPCO HOLDINGS INC |
59,732 |
1,598,428 |
0.03% |
|
|
| 621 |
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND |
43,160 |
1,596,122 |
0.03% |
|
|
| 622 |
FIVE BELOW INC |
40,216 |
1,592,956 |
0.03% |
|
|
| 623 |
OAKMARK EQUITY & INCOME FUND INVESTOR CLASS |
47,312 |
1,592,046 |
0.03% |
|
|
| 624 |
AIM Invt Sec Fds Invesco Global Cl Y |
127,827 |
1,587,618 |
0.03% |
|
|
| 625 |
COHEN & STEERS PFD SEC CL I |
117,008 |
1,586,631 |
0.03% |
|
|
| 626 |
Eaton Vance Atlanta Capital SMID-Cap Fund |
65,845 |
1,584,221 |
0.03% |
|
|
| 627 |
EOG RES INC |
15,963 |
1,580,664 |
0.03% |
|
|
| 628 |
LUMEN TECHNOLOGIES INC |
38,589 |
1,577,909 |
0.03% |
|
|
| 629 |
AQUA AMERICA INC |
66,679 |
1,568,969 |
0.03% |
|
|
| 630 |
CBOE GLOBAL MARKETS |
29,096 |
1,557,385 |
0.03% |
|
|
| 631 |
Allergan plc |
8,727 |
1,555,064 |
0.03% |
|
|
| 632 |
TOUCH ARBITRAGE Y |
156,822 |
1,554,109 |
0.03% |
|
|
| 633 |
NUVEEN PENNSYLVANIA QLT MUN |
113,666 |
1,548,137 |
0.03% |
|
|
| 634 |
NORTHROP GRUMMAN CORP |
11,658 |
1,536,120 |
0.03% |
|
|
| 635 |
CARRIZO OIL & GAS INC |
28,505 |
1,534,139 |
0.03% |
|
|
| 636 |
REVENUESHARES ETF TR SMALL CAP |
29,531 |
1,531,684 |
0.03% |
|
|
| 637 |
Pimco Funds Low Duration Fund Cl P |
148,418 |
1,528,710 |
0.03% |
|
|
| 638 |
BROOKFIELD ASSET MGMT INC |
33,997 |
1,528,488 |
0.03% |
|
|
| 639 |
EXELON CORP |
44,742 |
1,525,270 |
0.03% |
|
|
| 640 |
ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF |
32,869 |
1,521,506 |
0.03% |
|
|
| 641 |
TEXAS INSTRS INC |
31,864 |
1,519,611 |
0.03% |
|
|
| 642 |
BAIDU INC |
6,960 |
1,518,881 |
0.03% |
|
|
| 643 |
Pimco Funds CR Absolute Return Fd Cl P |
142,241 |
1,517,712 |
0.03% |
|
|
| 644 |
AMERICAN FUNDS |
92,489 |
1,490,927 |
0.03% |
|
|
| 645 |
NEWMONT CORP |
64,667 |
1,490,571 |
0.03% |
|
|
| 646 |
VANGUARD INDEX FDS |
14,941 |
1,490,215 |
0.03% |
|
|
| 647 |
ALIBABA GROUP HLDG LTD |
16,749 |
1,488,149 |
0.03% |
|
|
| 648 |
POWERSHARES ETF TRUST |
133,888 |
1,486,157 |
0.03% |
|
|
| 649 |
POWERSHARES ETF TRUST II |
41,391 |
1,485,109 |
0.03% |
|
|
| 650 |
Van Eck Intl Investors Gold Fd Cl Y |
158,351 |
1,480,577 |
0.03% |
|
|
