| Voya Prime Rate TR SH BEN INT | COM | 92913A100 | $5.4K | 1,034,513 | 0.0% |
| Invesco SR Income TR COM(VVR) | COM | 46131H107 | $5.5K | 1,260,253 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $5.5K | 40,350 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $5.5K | 44,154 | 0.0% |
| Wells Fargo Income Opportunits CF(XEADX) | COM | 94987B105 | $5.6K | 669,620 | 0.0% |
| U S Concrete Inc COM New(USCR) | COM | 90333L201 | $5.7K | 122,836 | 0.0% |
| Stewart Information Svcs COR COM(STC) | COM | 860372101 | $5.7K | 128,809 | 0.0% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $5.7K | 233,976 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $5.8K | 58,192 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $5.8K | 67,562 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $6.0K | 26,554 | 0.0% |
| Chemtura Corp COM New | COM | 163893209 | $6.0K | 182,889 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $6.0K | 173,565 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $6.0K | 156,596 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $6.0K | 64,664 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $6.1K | 503,132 | 0.0% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $6.1K | 133,500 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $6.1K | 69,542 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $6.1K | 116,396 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $6.2K | 72,284 | 0.0% |
| Advent Claymore Conv Secur Incom C(AVK) | COM | 00764C109 | $6.2K | 423,809 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $6.2K | 105,416 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $6.2K | 66,141 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $6.2K | 49,905 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $6.2K | 162,842 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $6.3K | 83,932 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | COM | 922908363 | $6.3K | 31,506 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $6.3K | 89,439 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $6.3K | 638,557 | 0.0% |
| First Hawaiian Inc COM Added(FHB) | COM | 32051X108 | $6.4K | 239,542 | 0.0% |
| Cliffs NAT RES Inc COM | COM | 18683K101 | $6.5K | 1,108,595 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $6.5K | 49,873 | 0.0% |
| Westrn Asst High Incm Opportunity(HIO) | COM | 95766K109 | $6.5K | 1,288,797 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $6.5K | 137,827 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.5K | 168,506 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $6.6K | 216,931 | 0.0% |
| Post Pptys Inc COM | COM | 737464107 | $6.6K | 100,261 | 0.0% |
| MFS Multimarket Income CF(MMT) | COM | 552737108 | $6.7K | 1,093,200 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $6.7K | 36,900 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $6.8K | 157,187 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $6.9K | 134,739 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $6.9K | 84,040 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $6.9K | 61,090 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $7.0K | 128,080 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $7.0K | 87,368 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $7.0K | 140,248 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | COM | 126349109 | $7.1K | 171,558 | 0.0% |
| HNI Corp COM(HNI) | COM | 404251100 | $7.3K | 182,861 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $7.5K | 92,680 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | COM | 268948106 | $7.6K | 155,053 | 0.0% |