| Ingevity Corp(NGVT) | COM | 45688C107 | $3.3K | 54,600 | 0.0% |
| Buckeye Partners L.P. | COM | 118230101 | $3.3K | 48,500 | 0.0% |
| Kimball Electronics, Inc.(KE) | COM | 49428J109 | $3.3K | 196,229 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $3.3K | 229,718 | 0.0% |
| DOW Chemical Co., the | COM | 260543103 | $3.3K | 52,676 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.3K | 84,326 | 0.0% |
| Barings Corporate InvsA | COM | 05617K109 | $3.4K | 219,664 | 0.0% |
| Allison Transmission Holdings, Inc(ALSN) | COM | 01973R101 | $3.4K | 93,050 | 0.0% |
| Ishares Inc(EZU) | ETF | 464286608 | $3.4K | 89,480 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $3.4K | 36,820 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.4K | 43,037 | 0.0% |
| GAP Inc., the(GAP) | COM | 364760108 | $3.4K | 140,995 | 0.0% |
| Select Sector Spdr - Financial(XLF) | ETF | 81369Y605 | $3.4K | 144,500 | 0.0% |
| Discovery Communications Inc.(DISCAUSD) | COM | 25470F104 | $3.5K | 120,400 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $3.5K | 113,084 | 0.0% |
| Select Sector Spdr - Energy(XLE) | ETF | 81369Y506 | $3.5K | 50,700 | 0.0% |
| Southwestern Energy Co. | CONV | 845467208 | $3.6K | 180,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.6K | 203,047 | 0.0% |
| Empresa Distribuidora Y Comercializadora Norte S.A.(EDN) | ADR | 29244A102 | $3.6K | 102,487 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $3.6K | 60,012 | 0.0% |
| Cengage Learning Holdings II L.P.(CNGO) | COM | 15136X102 | $3.6K | 341,054 | 0.0% |
| Agree Realty Corp(ADC)A | COM | 008492100 | $3.6K | 75,280 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $3.6K | 202,337 | 0.0% |
| Ishares Trust(EFA) | ETF | 464287465 | $3.6K | 58,430 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $3.7K | 32,656 | 0.0% |
| Ramco-Gershenson Properties TrA | COM SH BEN INT | 751452202 | $3.7K | 261,468 | 0.0% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $3.7K | 73,563 | 0.0% |
| Scripps Networks Interactive Inc. | COM | 811065101 | $3.7K | 47,096 | 0.0% |
| YPF Sociedad Anonima(YPF) | ADR | 984245100 | $3.8K | 154,803 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $3.8K | 51,613 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $3.8K | 63,374 | 0.0% |
| Tanger Factory Outlet Centers(SKT)A | COM | 875465106 | $3.9K | 117,725 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $3.9K | 30,900 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.9K | 74,949 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $3.9K | 47,924 | 0.0% |
| Madison Square Garden Co.(MSGS) | COM | 55825T103 | $4.0K | 19,833 | 0.0% |
| SM Energy Company | CONV | 78454LAM2 | $4.0K | 4,000,000 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $4.0K | 31,874 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $4.0K | 137,356 | 0.0% |
| Chubb Limited (FKA ACE Limited)(CB) | COM | H1467J104 | $4.0K | 29,369 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $4.0K | 102,906 | 0.0% |
| Huntington Ingalls Industries Inc.(HII) | COM | 446413106 | $4.0K | 20,220 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $4.1K | 66,699 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $4.1K | 47,171 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $4.1K | 30,720 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $4.1K | 53,100 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $4.1K | 30,048 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $4.1K | 62,907 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $4.1K | 36,842 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $4.1K | 59,400 | 0.0% |