| Anthem, Inc(ELV) | CS | 036752103 | $278 | 1,266 | 0.0% |
| Cimarex Energy Co.(XECEUR) | CS | 171798101 | $279 | 2,981 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $280 | 6,218 | 0.0% |
| FMC Corp(FMC) | CS | 302491303 | $287 | 3,752 | 0.0% |
| Kimberly-Clark(KMB) | CS | 494368103 | $288 | 2,613 | 0.0% |
| Fairmount Santrol Holdings Inc | CS | 30555Q108 | $289 | 67,918 | 0.0% |
| Liberty Global PLC Cl A | CS | G5480U104 | $290 | 9,255 | 0.0% |
| Ishares Trust High Dividend Eq(HDV) | EZ | 46429B663 | $293 | 3,472 | 0.0% |
| Vanguard Small Cap Value Fund(VBR) | EE | 922908611 | $295 | 2,276 | 0.0% |
| Jacobs Engineering(JECUSD) | CS | 469814107 | $297 | 5,015 | 0.0% |
| Dollar Tree(DLTR) | CS | 256746108 | $297 | 3,128 | 0.0% |
| Anadarko Pete Co.(APC3EUR) | CS | 032511107 | $301 | 4,984 | 0.0% |
| Etrade Fin Corp.(ETRA) | CS | 269246401 | $303 | 5,475 | 0.0% |
| Vanguard Value ETF(VTV) | EE | 922908744 | $304 | 2,950 | 0.0% |
| Lam Research Corp(LRCXEUR) | CS | 512807108 | $306 | 1,507 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $309 | 2,090 | 0.0% |
| The Wendy's Company(WEN) | CS | 95058W100 | $311 | 17,700 | 0.0% |
| HP Inc.(HPQ) | CS | 40434L105 | $311 | 14,194 | 0.0% |
| Black Knight Inc(BKIEUR) | CS | 09215C105 | $311 | 6,607 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | CS | 874039100 | $312 | 7,129 | 0.0% |
| Edison International Inc.(EIX) | CS | 281020107 | $313 | 4,913 | 0.0% |
| Reinsurance Group of America I(RGA) | CS | 759351604 | $314 | 2,036 | 0.0% |
| BorgWarner(BWA) | CS | 099724106 | $315 | 6,262 | 0.0% |
| Automatic Data Processing(ADP) | CS | 053015103 | $316 | 2,788 | 0.0% |
| Pac-West Telecom Inc.(PACWUSD) | CS | 695263103 | $321 | 6,482 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | CS | 723484101 | $321 | 4,027 | 0.0% |
| Morgan Stanley(MS)Put | CS | 617446448 | $324 | 6,000 | 0.0% |
| Retail Properties of America | RE | 76131V202 | $324 | 27,824 | 0.0% |
| Dover Corp.(DOV) | CS | 260003108 | $324 | 3,303 | 0.0% |
| Riverview Bancorp Inc(RVSB) | CS | 769397100 | $326 | 34,950 | 0.0% |
| Target(TGT) | CS | 87612E106 | $327 | 4,708 | 0.0% |
| P P & L Resources Inc(PPL) | CS | 69351T106 | $328 | 11,590 | 0.0% |
| Aercap Holdings NV(AER) | CS | N00985106 | $330 | 6,514 | 0.0% |
| Vodafone Group PLC(VOD) | CS | 92857W308 | $332 | 11,922 | 0.0% |
| Allstate Corp(ALL)Put | CS | 020002101 | $332 | 3,500 | 0.0% |
| DTE Energy(DTE) | CS | 233331107 | $336 | 3,222 | 0.0% |
| Kar Auction Services Inc(OPLN) | CS | 48238T109 | $339 | 6,246 | 0.0% |
| Fidelity National Information(FIS) | CS | 31620M106 | $340 | 3,530 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | CS | 931427108 | $340 | 5,190 | 0.0% |
| Macom Tech Solutions Holdings(MTSI) | CS | 55405Y100 | $343 | 20,654 | 0.0% |
| China Mobile ADR | CS | 16941M109 | $344 | 7,515 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | CS | 015271109 | $345 | 2,765 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $346 | 5,071 | 0.0% |
| Powershares ETF Insider Sentmt | EE | 739371508 | $349 | 5,500 | 0.0% |
| T C Pipelines | ML | 87233Q108 | $354 | 10,200 | 0.0% |
| Halliburton Company(HAL) | CS | 406216101 | $357 | 7,600 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | EE | 922042775 | $368 | 6,765 | 0.0% |
| Aramark(ARMK) | CS | 03852U106 | $369 | 9,315 | 0.0% |
| Signature Bank NY(SBNY) | CS | 82669G104 | $371 | 2,614 | 0.0% |
| Liberty Media Corp A SiriusXM(LM03) | CS | 531229409 | $377 | 9,181 | 0.0% |