| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $255 | 2,828 | 0.0% |
| Armstrong World Industries, In(AWI) | COM | 04247X102 | $256 | 5,000 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $257 | 3,634 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $257 | 5,500 | 0.0% |
| Air Lease Corporation(AL) | COM | 00912X302 | $257 | 7,500 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $258 | 3,394 | 0.0% |
| Lithia Mtr Inc.(LAD) | COM | 536797103 | $260 | 3,000 | 0.0% |
| Virtus Opportunities TR | COM | 92828R537 | $261 | 27,377 | 0.0% |
| Teco Energy Inc. | COM | 872375100 | $262 | 12,800 | 0.0% |
| Brookfield Property Partners L | COM | G16249107 | $263 | 11,500 | 0.0% |
| Tenet Healthcare Corp. | COM | 88033G100 | $263 | 5,200 | 0.0% |
| Signet Jewelers Ltd(SIG) | COM | G81276100 | $263 | 2,000 | 0.0% |
| BP Prudhoe Bay Royalty Trust(BMI) | COM | 055630107 | $264 | 3,900 | 0.0% |
| ENN Energy Holdings Ltd. | COM | G3066L101 | $265 | 47,000 | 0.0% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $265 | 2,383 | 0.0% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $266 | 1,450 | 0.0% |
| Oceaneering International, Inc(OII) | COM | 675232102 | $266 | 4,520 | 0.0% |
| Watsco Inc. Cl A(WSO) | COM | 942622200 | $268 | 2,500 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $269 | 3,135 | 0.0% |
| Acelrx Pharmaceuticals Inc.(ACRXUSD) | COM | 00444T100 | $269 | 40,000 | 0.0% |
| iShares S&P Midcap 400 a G(IJK) | COM | 464287606 | $271 | 1,700 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $271 | 4,900 | 0.0% |
| Magnum Hunter Resources 8% Ser | COM | 55973B409 | $274 | 13,850 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $276 | 3,650 | 0.0% |
| Michael Kors Holdings Limited | COM | G60754101 | $278 | 3,700 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $279 | 4,347 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $280 | 3,750 | 0.0% |
| American Software, Inc.(AMSWAUSD) | COM | 029683109 | $281 | 30,850 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $283 | 3,500 | 0.0% |
| San Juan Basin Royalty Trust -(SJT) | COM | 798241105 | $285 | 20,000 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $288 | 5,963 | 0.0% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $289 | 6,900 | 0.0% |
| EnLink Midstream Partners, LP | COM | 29336U107 | $290 | 10,000 | 0.0% |
| Silver Range Resources Ltd(SLRRF) | COM | 82809P105 | $291 | 3,974,065 | 0.0% |
| American International Group,(AIG) | COM | 026874784 | $297 | 5,301 | 0.0% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $297 | 344 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $300 | 4,153 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $300 | 10,500 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $301 | 6,050 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $302 | 6,075 | 0.0% |
| Rayonier Advanced Materials In(RYAM) | COM | 75508B104 | $302 | 13,534 | 0.0% |
| L Brands | COM | 501797104 | $303 | 3,500 | 0.0% |
| InnVest Real Estate Investment | COM | 45771T132 | $303 | 50,750 | 0.0% |
| Columbia Select Smaller Cap Va | COM | 19766H437 | $304 | 13,812 | 0.0% |
| Etfs Platinum Trust | COM | 26922V101 | $304 | 2,600 | 0.0% |
| Targa Res Corp(TRGP) | COM | 87612G101 | $305 | 2,872 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $307 | 10,000 | 0.0% |
| Core-Mark Holding Company Inc(CORE) | COM | 218681104 | $310 | 5,002 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $313 | 6,700 | 0.0% |
| Rollins Inc.(ROL) | COM | 775711104 | $315 | 9,527 | 0.0% |