| Zayo Group Hldgs Inc | COM | 98919V105 | $304 | 8,487 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $306 | 33,838 | 0.0% |
| Proshares TR S&p500 Aristocrats(NOBL) | CLO | 74348A467 | $309 | 5,123 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $310 | 15,257 | 0.0% |
| Yamana Gold Inc | FOR | 98462Y100 | $311 | 117,407 | 0.0% |
| Energy Transfer Partners L P New | PAR | 29278N103 | $312 | 18,058 | 0.0% |
| HD Supply Hldgs Inc. | COM | 40416M105 | $314 | 8,894 | 0.0% |
| First Trust Long T Equity(FTLS) | CLO | 33739P103 | $315 | 8,366 | 0.0% |
| Depomed Inc | COM | 249908104 | $315 | 66,002 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $315 | 899 | 0.0% |
| Powershares Ftse Rafi US 1000 | CLO | 73935X583 | $315 | 2,900 | 0.0% |
| Calpine Corp | COM | 131347304 | $316 | 21,138 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $320 | 1,776 | 0.0% |
| Enersis Chile S A ADR(ENIC) | ADR | 29278D105 | $321 | 54,200 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $321 | 4,648 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $321 | 25,107 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $322 | 8,602 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | CLO | 808524201 | $322 | 5,255 | 0.0% |
| Doctor Reddy's LAB ADR(RDY) | ADR | 256135203 | $322 | 8,905 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $324 | 8,611 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $326 | 10,348 | 0.0% |
| Aceto Corporation(ACETEUR) | COM | 004446100 | $326 | 32,165 | 0.0% |
| SUN Cmntys Inc(SUI) | REA | 866674104 | $326 | 3,615 | 0.0% |
| Western Alliance Common Stock(WAL) | COM | 957638109 | $327 | 5,858 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $330 | 10,192 | 0.0% |
| Turquoise Hill RES LTD | FOR | 900435108 | $330 | 108,213 | 0.0% |
| Vanguard Total World Stock Index(VT) | CLO | 922042742 | $332 | 4,615 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $333 | 19,127 | 0.0% |
| Western Gas Parnters LP | PAR | 958254104 | $334 | 7,021 | 0.0% |
| Semiconductor Manf Intl Corp ADR | ADR | 81663N206 | $334 | 45,771 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $336 | 8,392 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $337 | 21,488 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $339 | 17,060 | 0.0% |
| Sensata Technologies Holding(ST) | FOR | N7902X106 | $339 | 6,943 | 0.0% |
| Ternium S A Sponsored ADR(TX) | ADR | 880890108 | $341 | 10,775 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $341 | 15,097 | 0.0% |
| Spirit Rlty Cap Inc New | REA | 84860W102 | $342 | 41,534 | 0.0% |
| Spdr Bloomberg Barclays Nuveen(TFI) | CLO | 78468R721 | $343 | 6,999 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $344 | 78,989 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $347 | 10,965 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $348 | 63,081 | 0.0% |
| United Microelectronics ADR(UMC) | ADR | 910873405 | $352 | 135,723 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $353 | 184,960 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $354 | 6,748 | 0.0% |
| Ishares Msci KLD 400 Social(DSI) | CLO | 464288570 | $355 | 3,741 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $358 | 34,118 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $358 | 12,078 | 0.0% |
| United STS Oil FD LP | CLO | 91232N108 | $359 | 33,030 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $359 | 10,053 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $360 | 21,211 | 0.0% |