| American Green Inc | cs | 02640N101 | $0 | 25,000 | 0.0% |
| Agenus Inc(AGENEUR) | cs | 00847G705 | $70 | 22,650 | 0.1% |
| SuperValue Inc | cs | 868536103 | $133 | 14,905 | 0.1% |
| Xerox Corp | cs | 984121103 | $180 | 13,573 | 0.2% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $224 | 2,203 | 0.2% |
| Markel Corp(MKL) | cs | 570535104 | $250 | 393 | 0.2% |
| Credit Suisse Nassau BRH Invrs | ui | 22542D795 | $257 | 6,714 | 0.2% |
| Celgene Corp(CELG) | cs | 151020104 | $285 | 3,005 | 0.3% |
| Chicago Bridge & Iron Co NV NY | cs | 167250109 | $289 | 5,000 | 0.3% |
| General Electric Co | cs | 369604103 | $290 | 11,315 | 0.3% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $294 | 5,000 | 0.3% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $296 | 5,000 | 0.3% |
| Principal Financial Group Inc(PFG) | cs | 74251V102 | $301 | 5,733 | 0.3% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $307 | 2,883 | 0.3% |
| Miller Conv Fund I | mf | 60055P201 | $315 | 24,800 | 0.3% |
| iShares Tr Ftse Xinhua Index(FXI) | ui | 464287184 | $326 | 8,524 | 0.3% |
| Intel Corp(INTC) | cs | 458140100 | $337 | 9,665 | 0.3% |
| Integrys Energy Group Inc | cs | 45822P105 | $339 | 5,226 | 0.3% |
| Spdr Dow Jones Industrial Avrg(DIA) | ui | 78467X109 | $340 | 2,000 | 0.3% |
| Panera Bread Co Cl A | cs | 69840W108 | $341 | 2,097 | 0.3% |
| Archer Daniels Midland Co(ADM) | cs | 039483102 | $359 | 7,027 | 0.3% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | cs | 45845P108 | $378 | 1,595 | 0.4% |
| Energy Transfer Equity LP(ET) | ml | 29273V100 | $392 | 6,350 | 0.4% |
| Agrium Inc | cs | 008916108 | $448 | 5,039 | 0.4% |
| Valero Energy Corp(VLO) | cs | 91913Y100 | $471 | 10,170 | 0.4% |
| NIC Inc | cs | 62914B100 | $471 | 27,374 | 0.4% |
| Microsoft Corp(MSFT) | cs | 594918104 | $478 | 10,313 | 0.5% |
| Crown Castle Intl Corp | re | 228227104 | $547 | 6,790 | 0.5% |
| Guggenheim Raym James S | ui | 18383M613 | $572 | 16,927 | 0.5% |
| Sanderson Farms Inc | cs | 800013104 | $577 | 6,566 | 0.5% |
| Pilgrims Pride Corp(PPC) | cs | 72147K108 | $585 | 19,150 | 0.6% |
| Guggenheim Multi Asset | ui | 18383M506 | $1.0K | 41,118 | 1.0% |
| Manhattan Assocs Inc(MANH) | cs | 562750109 | $1.0K | 31,035 | 1.0% |
| AdvisorShares Advisorshs Eqpro | ui | 00768Y743 | $1.1K | 33,875 | 1.0% |
| First Trust Multi Cap Value Al(FAD) | ui | 33733F101 | $1.1K | 24,338 | 1.1% |
| Constellium Holdco B V Cl A(CSTM) | cs | N22035104 | $1.3K | 52,860 | 1.2% |
| Guggenheim Equity Weight Enhan | mf | 40167M106 | $1.3K | 67,947 | 1.3% |
| WisdomTree Global ex-US Real E(WTRE) | ui | 97717W331 | $1.6K | 57,412 | 1.5% |
| Spdr Barclays Cap Conv(CWB) | ui | 78464A359 | $1.8K | 35,716 | 1.7% |
| Nuveen Real Asset Inc & Growth(JRI) | mf | 67074Y105 | $1.8K | 95,026 | 1.8% |
| Goldman Sachs MLP Income Oppor | mf | 38147W103 | $1.9K | 85,250 | 1.8% |
| Nuveen Flexible Inv Income Fun | mf | 67075B104 | $2.4K | 139,266 | 2.3% |
| Neuberger Berman MLP Income Fu(NML) | mf | 64129H104 | $2.4K | 112,753 | 2.3% |
| WisdomTree Trust Intl Small Ca(DLS) | ui | 97717W760 | $2.6K | 43,577 | 2.5% |
| Franklin Resources Inc(BEN) | cs | 354613101 | $2.7K | 49,651 | 2.6% |
| Robert Half Intl Inc(RHI) | cs | 770323103 | $2.9K | 58,416 | 2.7% |
| Tata Motors Ltd Sp ADR | ad | 876568502 | $2.9K | 66,860 | 2.8% |
| Amerco(UHAL) | cs | 023586100 | $3.2K | 12,083 | 3.0% |
| Priceline Group Inc | cs | 741503403 | $3.3K | 2,885 | 3.2% |
| Bank Montreal Que(BMO) | cs | 063671101 | $3.4K | 46,727 | 3.3% |