| Advanced Micro Devices Inc(AMD) | cs | 007903107 | $65.0K | 16,180 | 35.9% |
| Apple Inc(AAPL) | cs | 037833100 | $6.5K | 12,195 | 3.6% |
| Novo-Nordisk A/S ADR(NVO) | ad | 670100205 | $4.8K | 105,262 | 2.7% |
| PowerShares Energy Sector | ui | 73935X385 | $4.6K | 80,268 | 2.6% |
| Chicago Bridge & Iron Co NV NY | cs | 167250109 | $4.6K | 52,237 | 2.5% |
| Bank of America Corporation(BAC) | cs | 060505104 | $4.1K | 236,993 | 2.3% |
| American Express Co(AXP) | cs | 025816109 | $4.0K | 44,064 | 2.2% |
| Nuveen All Cap Ene MLP Opport | mf | 67075E108 | $4.0K | 200,000 | 2.2% |
| Priceline Group Inc | cs | 741503403 | $3.3K | 2,748 | 1.8% |
| Bank Montreal Que(BMO) | cs | 063671101 | $3.3K | 48,660 | 1.8% |
| Boeing Co(BA) | cs | 097023105 | $3.2K | 25,326 | 1.8% |
| Wabco Holdings Inc(WBC1EUR) | cs | 92927K102 | $3.1K | 29,115 | 1.7% |
| Viacom Inc Cl B(VIAB) | cs | 92553P201 | $2.9K | 34,575 | 1.6% |
| Lancaster Colony Corp(MZTI) | cs | 513847103 | $2.9K | 29,566 | 1.6% |
| WisdomTree Trust Intl Small Ca(DLS) | ui | 97717W760 | $2.9K | 43,873 | 1.6% |
| AmerisourceBergen Corp(COR) | cs | 03073E105 | $2.8K | 43,232 | 1.6% |
| Newmarket Corp(NEU) | cs | 651587107 | $2.7K | 7,003 | 1.5% |
| Franklin Resources Inc(BEN) | cs | 354613101 | $2.7K | 48,921 | 1.5% |
| Tata Motors Ltd Sp ADR | ad | 876568502 | $2.6K | 74,351 | 1.5% |
| iShares Inc Msci Switzerland(EWL) | ui | 464286749 | $2.6K | 74,647 | 1.4% |
| Nuveen Flexible Inv Income Fun | mf | 67075B104 | $2.6K | 149,249 | 1.4% |
| Robert Half Intl Inc(RHI) | cs | 770323103 | $2.5K | 60,282 | 1.4% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $2.4K | 30,583 | 1.3% |
| Neuberger Berman MLP Income Fu(NML) | mf | 64129H104 | $2.1K | 114,379 | 1.1% |
| Tencent Holdings Ltd ADR(TCEHY) | ad | 88032Q109 | $2.0K | 28,143 | 1.1% |
| Nuveen Real Asset Inc & Growth(JRI) | mf | 67074Y105 | $1.9K | 100,893 | 1.0% |
| Spdr Barclays Cap Conv(CWB) | ui | 78464A359 | $1.8K | 37,798 | 1.0% |
| Constellium Holdco B V Cl A(CSTM) | cs | N22035104 | $1.8K | 60,818 | 1.0% |
| Guggenheim Equity Weight Enhan | mf | 40167M106 | $1.8K | 93,160 | 1.0% |
| Goldman Sachs MLP Income Oppor | mf | 38147W103 | $1.7K | 88,555 | 0.9% |
| WisdomTree Global ex-US Real E(WTRE) | ui | 97717W331 | $1.7K | 59,635 | 0.9% |
| First Trust Multi Cap Value Al(FAD) | ui | 33733F101 | $1.0K | 23,021 | 0.6% |
| Manhattan Assocs Inc(MANH) | cs | 562750109 | $1.0K | 29,760 | 0.6% |
| AdvisorShares Advisorshs Eqpro | ui | 00768Y743 | $991 | 32,484 | 0.5% |
| HFF Inc Cl A | cs | 40418F108 | $978 | 29,100 | 0.5% |
| Guggenheim Multi Asset | ui | 18383M506 | $971 | 38,656 | 0.5% |
| Interactive Intelligence Group | cs | 45841V109 | $796 | 10,975 | 0.4% |
| Syntel Inc | cs | 87162H103 | $791 | 8,801 | 0.4% |
| Packaging Corp America(PKG) | cs | 695156109 | $692 | 9,827 | 0.4% |
| Lennox Intl Inc(LII) | cs | 526107107 | $687 | 7,560 | 0.4% |
| Energy Transfer Equity LP(ET) | ml | 29273V100 | $647 | 13,850 | 0.4% |
| Dow Chemical Co | cs | 260543103 | $603 | 12,407 | 0.3% |
| NIC Inc | cs | 62914B100 | $603 | 31,242 | 0.3% |
| Wasatch Funds Inc Intl Growth | mf | 936793405 | $585 | 20,473 | 0.3% |
| PolyOne Corp | cs | 73179P106 | $580 | 15,825 | 0.3% |
| Waddell & Reed Financial Inc C(WDR) | cs | 930059100 | $530 | 7,200 | 0.3% |
| Guggenheim Raym James S | ui | 18383M613 | $529 | 15,372 | 0.3% |
| NiSource Inc(NI) | cs | 65473P105 | $513 | 14,425 | 0.3% |
| United Rentals Inc(URI) | cs | 911363109 | $501 | 5,275 | 0.3% |
| Carrizo Oil & Co Inc(CRZOEUR) | cs | 144577103 | $500 | 9,350 | 0.3% |