| Epam Systems Inc(EPAM) | cs | 29414B104 | $511 | 22,017 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | re | 78573L106 | $509 | 17,550 | 0.1% |
| First Trust ETF DJ Internet In(FDN) | ui | 33733E302 | $505 | 11,189 | 0.1% |
| Telus Corp(TU) | cs | 87971M103 | $494 | 7,150 | 0.0% |
| Main Street Capital Corp(MAIN) | cs | 56035L104 | $488 | 15,200 | 0.0% |
| Credit Suisse AG Nassau BRH ET | ui | 22539T852 | $487 | 138,742 | 0.0% |
| Full Circle Cap Corp | cs | 359671104 | $469 | 61,267 | 0.0% |
| Interactive Intelligence Group | cs | 45841V109 | $461 | 10,384 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | cs | 339041105 | $460 | 6,000 | 0.0% |
| Tim Hortons Inc | cs | 88706M103 | $447 | 8,229 | 0.0% |
| Ryland Group Inc | cs | 783764103 | $432 | 10,375 | 0.0% |
| Lamar Advertising Co Cl A | cs | 512815101 | $426 | 8,775 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | ml | G16252101 | $421 | 11,054 | 0.0% |
| Smith A O(AOS) | cs | 831865209 | $408 | 5,550 | 0.0% |
| Canadian Pacific Railway Ltd | cs | 13645T100 | $406 | 3,115 | 0.0% |
| Leggett & Platt Inc(LEG) | cs | 524660107 | $399 | 11,800 | 0.0% |
| iShares S&P 1500 Index(ITOT) | ui | 464287150 | $383 | 5,358 | 0.0% |
| International Business Machine(IBM) | cs | 459200101 | $369 | 1,730 | 0.0% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $366 | 3,950 | 0.0% |
| Northern Tier Energy LP Un Rep | ml | 665826103 | $365 | 12,200 | 0.0% |
| Select Sector Spdr Tr SBI Fina(XLF) | ui | 81369Y605 | $364 | 20,000 | 0.0% |
| General Electric Co | cs | 369604103 | $352 | 15,211 | 0.0% |
| Medley Cap Corp | cs | 58503F106 | $344 | 21,700 | 0.0% |
| Western Refining Inc | cs | 959319104 | $320 | 9,050 | 0.0% |
| Wells Fargo Funds Tr Adv Growt | mf | 949915680 | $310 | 7,303 | 0.0% |
| iShares Tr S&P Aggressive Allo(AOA) | ui | 464289859 | $303 | 7,618 | 0.0% |
| Natural Resource Partners LP | ml | 63900P103 | $295 | 12,606 | 0.0% |
| iShares Tr S&P Dev ex-US | ui | 464288422 | $294 | 7,725 | 0.0% |
| Discovery Communications New S(DISCKUSD) | cs | 25470F302 | $290 | 4,175 | 0.0% |
| Sempra Energy(SRE) | cs | 816851109 | $284 | 3,550 | 0.0% |
| Lithia Motors Inc Cl A(LAD) | cs | 536797103 | $280 | 5,900 | 0.0% |
| Lennox Intl Inc(LII) | cs | 526107107 | $265 | 4,175 | 0.0% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $260 | 4,600 | 0.0% |
| Medicines Co | cs | 584688105 | $259 | 7,750 | 0.0% |
| Eagle Materials Inc(EXP) | cs | 26969P108 | $258 | 3,875 | 0.0% |
| Lumber Liquidators Holdings In(LLFLQ) | cs | 55003T107 | $251 | 3,575 | 0.0% |
| NuStar Energy LP | ml | 67058H102 | $249 | 4,663 | 0.0% |
| Sunoco Logistics Partners LP | ml | 86764L108 | $242 | 3,700 | 0.0% |
| Mastec Inc(MTZ) | cs | 576323109 | $239 | 8,200 | 0.0% |
| WisdomTree Trust Japanese Tota(DXJ) | ui | 97717W851 | $234 | 5,425 | 0.0% |
| The ADT Corporation | cs | 00101J106 | $234 | 4,775 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | re | 46131B100 | $233 | 10,900 | 0.0% |
| Ship Finance International Ltd | cs | G81075106 | $231 | 13,100 | 0.0% |
| Pfizer Inc(PFE) | cs | 717081103 | $228 | 7,883 | 0.0% |
| Arm Holdings PLC Sp ADR | ad | 042068106 | $226 | 5,325 | 0.0% |
| Baytex Energy Corp(BTE) | cs | 07317Q105 | $224 | 5,336 | 0.0% |
| Calumet Specialty Products Par | ml | 131476103 | $221 | 5,925 | 0.0% |
| AT&T Inc(T) | cs | 00206R102 | $221 | 6,026 | 0.0% |
| AllianceBernstein Holding LP(AB) | ml | 01881G106 | $219 | 10,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | cs | 436106108 | $219 | 4,262 | 0.0% |