| Williams Partners L P New | PAR | 96949L105 | $297 | 8,349 | 0.0% |
| Vanguard Industrials Vipers(VIS) | CLO | 92204A603 | $299 | 2,105 | 0.0% |
| Ishares EMU Index Fund(EZU) | CLO | 464286608 | $300 | 6,669 | 0.0% |
| Blackberry LTD(BB) | FOR | 09228F103 | $302 | 28,510 | 0.0% |
| Telecom Italia SPA Spon ADR | ADR | 87927Y201 | $303 | 32,796 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $304 | 6,207 | 0.0% |
| Energy Sector(XLV) | CLO | 81369Y209 | $305 | 3,704 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $307 | 3,337 | 0.0% |
| Bancolombia S A Sponsored ADR(CIBEUR) | ADR | 05968L102 | $307 | 6,149 | 0.0% |
| Trinseo SA(TSEOQ) | FOR | L9340P101 | $309 | 4,012 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $309 | 9,805 | 0.0% |
| Cedar Shopping Ctrs Inc(CDR1USD) | REA | 150602209 | $309 | 83,332 | 0.0% |
| Pldt Inc Sponsored ADR(PHI) | ADR | 69344D408 | $310 | 11,800 | 0.0% |
| Israel Chemical Limited(ICL) | FOR | M5920A109 | $310 | 69,426 | 0.0% |
| Vanguard Intermediate-Term Corp(VCIT) | CLO | 92206C870 | $311 | 3,700 | 0.0% |
| Grubhub Inc | COM | 400110102 | $314 | 3,088 | 0.0% |
| Vanguard Mortgage Business(VMBS) | CLO | 92206C771 | $316 | 6,157 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $316 | 8,589 | 0.0% |
| BRF Brasil Foods S A ADR(P5Y) | ADR | 10552T107 | $317 | 44,215 | 0.0% |
| First Trust Long T Equity(FTLS) | CLO | 33739P103 | $317 | 8,125 | 0.0% |
| Gerdau S A Spon ADR(GGB) | ADR | 373737105 | $317 | 63,166 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $319 | 20,896 | 0.0% |
| Plains All American Pipeline LP(PAA) | PAR | 726503105 | $321 | 13,200 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $321 | 85,669 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $322 | 28,000 | 0.0% |
| Futurefuel Corp COM(FF) | COM | 36116M106 | $323 | 26,457 | 0.0% |
| Godaddy Inc Class A(GDDY) | COM | 380237107 | $324 | 4,990 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $325 | 28,778 | 0.0% |
| Western Alliance Common Stock(WAL) | COM | 957638109 | $327 | 5,631 | 0.0% |
| Valeant Pharmaceuticals Intl Inc | FOR | 91911K102 | $330 | 19,053 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $333 | 7,197 | 0.0% |
| Spdr Bloomberg Barclays Nuveen(TFI) | CLO | 78468R721 | $335 | 7,020 | 0.0% |
| Centrais Eletricas ADR(AXIA) | ADR | 15234Q207 | $335 | 59,169 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | CLO | 808524201 | $338 | 5,255 | 0.0% |
| Retail Pptys Amer Inc REIT | REA | 76131V202 | $338 | 30,035 | 0.0% |
| Whiting Pete Corp New | COM | 966387409 | $338 | 8,588 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $339 | 6,549 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $339 | 59,503 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $340 | 8,344 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $340 | 7,980 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $341 | 8,358 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $341 | 9,929 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $343 | 31,618 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $345 | 13,088 | 0.0% |
| Aspen Technology Inc (Delaware)(AZPNUSD) | COM | 045327103 | $348 | 4,003 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $348 | 24,254 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $349 | 17,164 | 0.0% |
| Gildan Activewear Inc CL A SUB(GIL) | FOR | 375916103 | $349 | 11,929 | 0.0% |
| Artisan Partners Asset Mgmt Inc(APAM) | COM | 04316A108 | $350 | 10,639 | 0.0% |
| Nice Systems LTD Spon ADR Each(NSY) | ADR | 653656108 | $350 | 3,582 | 0.0% |