| Constellation Brands Inc Cl A(STZ) | cs | 21036P108 | $377.0K | 4,275 | 32.8% |
| Corning Inc(GLW) | cs | 219350105 | $293.0K | 13,350 | 25.5% |
| Cbre Group Inc Cl A(CBRE) | re | 12504L109 | $288.0K | 8,975 | 25.1% |
| Advanced Micro Devices Inc(AMD) | cs | 007903107 | $68.0K | 16,180 | 5.9% |
| Apple Inc(AAPL) | cs | 037833100 | $6.7K | 72,583 | 0.6% |
| LyondellBasell Industries NV A(LYB) | cs | N53745100 | $5.1K | 51,988 | 0.4% |
| PowerShares Energy Sector | ui | 73935X385 | $5.0K | 77,005 | 0.4% |
| Novo-Nordisk A/S ADR(NVO) | ad | 670100205 | $4.7K | 100,826 | 0.4% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ad | 874039100 | $4.5K | 209,581 | 0.4% |
| Phillips 66(PSX) | cs | 718546104 | $4.2K | 51,824 | 0.4% |
| American Express Co(AXP) | cs | 025816109 | $4.1K | 43,048 | 0.4% |
| Nuveen All Cap Ene MLP Opport | mf | 67075E108 | $4.1K | 205,045 | 0.4% |
| Amerco(UHAL) | cs | 023586100 | $3.5K | 12,001 | 0.3% |
| Bank Montreal Que(BMO) | cs | 063671101 | $3.4K | 46,797 | 0.3% |
| Priceline Group Inc | cs | 741503403 | $3.3K | 2,705 | 0.3% |
| Boeing Co(BA) | cs | 097023105 | $3.2K | 24,903 | 0.3% |
| iShares Inc Msci Switzerland(EWL) | ui | 464286749 | $3.0K | 88,217 | 0.3% |
| Viacom Inc Cl B(VIAB) | cs | 92553P201 | $3.0K | 34,178 | 0.3% |
| Tata Motors Ltd Sp ADR | ad | 876568502 | $3.0K | 75,605 | 0.3% |
| Wabco Holdings Inc(WBC1EUR) | cs | 92927K102 | $2.9K | 27,127 | 0.3% |
| Franklin Resources Inc(BEN) | cs | 354613101 | $2.9K | 49,426 | 0.2% |
| Robert Half Intl Inc(RHI) | cs | 770323103 | $2.8K | 58,725 | 0.2% |
| WisdomTree Trust Intl Small Ca(DLS) | ui | 97717W760 | $2.8K | 43,082 | 0.2% |
| Nuveen Flexible Inv Income Fun | mf | 67075B104 | $2.6K | 140,452 | 0.2% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $2.3K | 29,441 | 0.2% |
| Neuberger Berman MLP Income Fu(NML) | mf | 64129H104 | $2.3K | 112,939 | 0.2% |
| Nuveen Real Asset Inc & Growth(JRI) | mf | 67074Y105 | $1.9K | 92,467 | 0.2% |
| Spdr Barclays Cap Conv(CWB) | ui | 78464A359 | $1.8K | 35,288 | 0.2% |
| Goldman Sachs MLP Income Oppor | mf | 38147W103 | $1.8K | 84,655 | 0.2% |
| Constellium Holdco B V Cl A(CSTM) | cs | N22035104 | $1.7K | 53,167 | 0.1% |
| Chicago Bridge & Iron Co NV NY | cs | 167250109 | $1.7K | 24,840 | 0.1% |
| WisdomTree Global ex-US Real E(WTRE) | ui | 97717W331 | $1.7K | 55,926 | 0.1% |
| Guggenheim Equity Weight Enhan | mf | 40167M106 | $1.4K | 69,499 | 0.1% |
| First Trust Multi Cap Value Al(FAD) | ui | 33733F101 | $1.1K | 24,353 | 0.1% |
| Manhattan Assocs Inc(MANH) | cs | 562750109 | $1.1K | 31,035 | 0.1% |
| HFF Inc Cl A | cs | 40418F108 | $1.1K | 28,222 | 0.1% |
| Guggenheim Multi Asset | ui | 18383M506 | $1.0K | 39,684 | 0.1% |
| AdvisorShares Advisorshs Eqpro | ui | 00768Y743 | $1.0K | 31,816 | 0.1% |
| ProShares Trust Short Russell | ui | 74347R826 | $896 | 55,874 | 0.1% |
| Energy Transfer Equity LP(ET) | ml | 29273V100 | $816 | 13,850 | 0.1% |
| Union Pacific Corp(UNP) | cs | 907818108 | $798 | 8,000 | 0.1% |
| Skyworks Solutions Inc(SWKS) | cs | 83088M102 | $757 | 16,125 | 0.1% |
| Rockwell Automation Inc(ROK) | cs | 773903109 | $707 | 5,650 | 0.1% |
| Trinity Industries Inc(TRN) | cs | 896522109 | $704 | 16,100 | 0.1% |
| PolyOne Corp | cs | 73179P106 | $667 | 15,825 | 0.1% |
| Greenbrier Cos Inc(GBX) | cs | 393657101 | $632 | 10,975 | 0.1% |
| Diamondback Energy Inc(FANG) | cs | 25278X109 | $593 | 6,675 | 0.1% |
| Guggenheim Raym James S | ui | 18383M613 | $592 | 16,746 | 0.1% |
| Carrizo Oil & Co Inc(CRZOEUR) | cs | 144577103 | $592 | 8,550 | 0.1% |
| Wasatch Funds Inc Intl Growth | mf | 936793405 | $588 | 20,473 | 0.1% |