| Home Depot Inc COM(HD) | COM | 437076102 | $492 | 3,720 | 0.0% |
| General Communication Inc CL A | COM | 369385109 | $498 | 25,200 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $498 | 11,000 | 0.0% |
| Points Intl LTD COM | COM | 730843208 | $504 | 51,900 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $507 | 8,440 | 0.0% |
| Shenandoah Telecommunications COM(SHEN) | COM | 82312B106 | $508 | 11,800 | 0.0% |
| Monroe Cap Corp COM(MRCC) | COM | 610335101 | $535 | 40,883 | 0.0% |
| New Residential Invt Corp COM(RITM) | COM | 64828T201 | $547 | 45,000 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $555 | 22,050 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | COM | 293712105 | $558 | 19,700 | 0.0% |
| Employers Holdings Inc COM(EIG) | COM | 292218104 | $559 | 20,460 | 0.0% |
| Reynolds American Inc COM | COM | 761713106 | $561 | 12,160 | 0.0% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $561 | 44,580 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $565 | 16,150 | 0.0% |
| Garrison Cap Inc COM(GARSUSD) | COM | 366554103 | $567 | 46,600 | 0.0% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $568 | 7,100 | 0.0% |
| Pegasystems Inc COM(PEGA) | COM | 705573103 | $582 | 21,160 | 0.0% |
| Solar SR Cap LTD COM | COM | 83416M105 | $584 | 39,200 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | COM | 44106M102 | $588 | 22,500 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $589 | 6,700 | 0.0% |
| Horizon Technology FIN Corp COM(HRZN) | COM | 44045A102 | $589 | 50,238 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $601 | 6,920 | 0.0% |
| THL CR Inc COM | COM | 872438106 | $611 | 57,100 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | COM | 376546107 | $634 | 82,599 | 0.0% |
| Proshares TR Ultsht Ftse Euro | COM | 74348A434 | $635 | 10,845 | 0.0% |
| Inteliquent Inc COM | COM | 45825N107 | $636 | 35,800 | 0.0% |
| Chimera Invt Corp COM | COM | 16934Q208 | $644 | 47,200 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | COM | 589584101 | $671 | 32,700 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | COM | 512816109 | $684 | 11,400 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $692 | 20,100 | 0.0% |
| Franklin Street Pptys Corp COM(FSP) | COM | 35471R106 | $699 | 67,500 | 0.0% |
| Agrium Inc COM | COM | 008916108 | $747 | 8,395 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $753 | 12,935 | 0.0% |
| Nordic American Tankers Limi COM(NAT) | COM | G65773106 | $782 | 50,300 | 0.0% |
| Valeant Pharmaceuticals Intl COM | COM | 91911K102 | $836 | 8,270 | 0.0% |
| Global X FDS GLB X Superdiv | COM | 37950E549 | $840 | 42,600 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $902 | 48,400 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $907 | 123,100 | 0.0% |
| Powershares ETF TR II Sovereign Debt | COM | 73936T573 | $934 | 34,200 | 0.0% |
| Direxion SHS ETF TR 20YR Tres Bull | COM | 25459W540 | $991 | 13,350 | 0.0% |
| Thomson Reuters Corp COM | COM | 884903105 | $1.1K | 29,100 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.2K | 24,893 | 0.0% |
| Suncor Energy Inc COM(SU) | COM | 867224107 | $1.2K | 48,230 | 0.0% |
| Highland FDS I HI LD Iboxx Srln | COM | 430101774 | $1.3K | 71,850 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $1.3K | 76,790 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $1.6K | 75,140 | 0.0% |
| Bank N S Halifax COM(BNS) | COM | 064149107 | $1.7K | 42,400 | 0.0% |
| Nobilis Health Corp COM(NRTSF) | COM | 65500B103 | $1.7K | 613,900 | 0.0% |
| Proshares TR SHT Msci New | COM | 74347X575 | $1.8K | 73,400 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $1.8K | 32,640 | 0.0% |