| Allscripts Healthcare Solution(MDRX) | cs | 01988P108 | $132.0K | 10,223 | 57.3% |
| Bank of America Corporation(BAC) | cs | 060505104 | $3.3K | 256,650 | 1.4% |
| American Express Co(AXP) | cs | 025816109 | $3.3K | 44,084 | 1.4% |
| TJX Cos Inc(TJX) | cs | 872540109 | $3.0K | 59,598 | 1.3% |
| Nuveen Flexible Inv Income Fun | mf | 67075B104 | $2.8K | 141,715 | 1.2% |
| Bank Montreal Que(BMO) | cs | 063671101 | $2.8K | 47,502 | 1.2% |
| Boeing Co(BA) | cs | 097023105 | $2.7K | 26,073 | 1.2% |
| AmerisourceBergen Corp(COR) | cs | 03073E105 | $2.6K | 45,678 | 1.1% |
| J2 Global Inc(ZD) | cs | 48123V102 | $2.6K | 59,988 | 1.1% |
| Priceline.com Inc | cs | 741503403 | $2.5K | 3,006 | 1.1% |
| Viacom Inc Cl B(VIAB) | cs | 92553P201 | $2.5K | 36,418 | 1.1% |
| Lancaster Colony Corp(MZTI) | cs | 513847103 | $2.4K | 30,210 | 1.0% |
| Chevron Corp(CVX) | cs | 166764100 | $2.3K | 19,397 | 1.0% |
| Wabco Holdings Inc(WBC1EUR) | cs | 92927K102 | $2.3K | 30,289 | 1.0% |
| WEX Inc COM(WEX) | cs | 96208T104 | $2.2K | 29,209 | 1.0% |
| Franklin Resources Inc(BEN) | cs | 354613101 | $2.2K | 16,449 | 1.0% |
| WisdomTree Trust Intl Small Ca(DLS) | ui | 97717W760 | $2.2K | 42,464 | 1.0% |
| iShares Inc Msci Switzerland(EWL) | ui | 464286749 | $2.2K | 75,380 | 0.9% |
| EGShares Beyond BRICs | ui | 268461639 | $2.2K | 105,693 | 0.9% |
| Neuberger Berman MLP Income Fu(NML) | mf | 64129H104 | $2.2K | 109,680 | 0.9% |
| Family Dollar Stores Inc | cs | 307000109 | $2.1K | 34,450 | 0.9% |
| Advance Auto Parts Inc(AAP) | cs | 00751Y106 | $2.1K | 25,787 | 0.9% |
| Robert Half Intl Inc(RHI) | cs | 770323103 | $2.0K | 60,662 | 0.9% |
| Guggenheim Equity Weight Enhan | mf | 40167M106 | $2.0K | 109,368 | 0.9% |
| Spdr Barclays Cap Conv(CWB) | ui | 78464A359 | $2.0K | 45,908 | 0.9% |
| Nuveen Real Asset Inc & Growth(JRI) | mf | 67074Y105 | $1.9K | 103,547 | 0.8% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $1.9K | 30,642 | 0.8% |
| Newmarket Corp(NEU) | cs | 651587107 | $1.9K | 7,190 | 0.8% |
| Apple Inc(AAPL) | cs | 037833100 | $1.9K | 4,712 | 0.8% |
| Tata Motors Ltd Sp ADR | ad | 876568502 | $1.7K | 74,051 | 0.8% |
| WisdomTree Global ex-US Real E(WTRE) | ui | 97717W331 | $1.2K | 44,399 | 0.5% |
| Tencent Holdings Ltd ADR(TCEHY) | ad | 88032Q109 | $1.1K | 28,931 | 0.5% |
| Constellium Holdco B V Cl A(CSTM) | cs | N22035104 | $1.1K | 64,986 | 0.5% |
| Visa Inc Cl A(V) | cs | 92826C839 | $932 | 5,100 | 0.4% |
| Sherwin Williams Co(SHW) | cs | 824348106 | $883 | 5,000 | 0.4% |
| Tronox Ltd Cl A | cs | Q9235V101 | $850 | 42,197 | 0.4% |
| Guggenheim Multi Asset | ui | 18383M506 | $780 | 33,636 | 0.3% |
| First Trust Multi Cap Value Al(FAD) | ui | 33733F101 | $701 | 18,563 | 0.3% |
| Epam Systems Inc(EPAM) | cs | 29414B104 | $609 | 22,419 | 0.3% |
| Green Mountain Coffee Roasters | cs | 393122106 | $606 | 8,050 | 0.3% |
| Extra Space Storage Inc(EXR) | re | 30225T102 | $589 | 14,050 | 0.3% |
| Manhattan Assocs Inc(MANH) | cs | 562750109 | $589 | 7,630 | 0.3% |
| Tesoro Logistics LP | ml | 88160T107 | $583 | 9,650 | 0.3% |
| Lithia Motors Inc Cl A(LAD) | cs | 536797103 | $566 | 10,625 | 0.2% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $560 | 10,930 | 0.2% |
| International Business Machine(IBM) | cs | 459200101 | $550 | 2,880 | 0.2% |
| General Electric Co | cs | 369604103 | $541 | 23,345 | 0.2% |
| Interactive Intelligence Group | cs | 45841V109 | $541 | 10,488 | 0.2% |
| Macquarie Infrastructure Co LL | cs | 55608B105 | $536 | 10,025 | 0.2% |
| Celgene Corp(CELG) | cs | 151020104 | $535 | 4,572 | 0.2% |