| Voya Financial Inc(VOYA) | COMMON | 929089100 | $0 | 1 | 0.0% |
| Powershares Global Exchange Traded FD TR | COMMON | 73936T573 | $0 | 7 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON | 928377100 | $0 | 2 | 0.0% |
| Rowan Companies PLC | COMMON | G7665A101 | $0 | 10 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON | 741511109 | $0 | 1 | 0.0% |
| Keysight Tech Inc(KEYS) | COMMON | 49338L103 | $0 | 1 | 0.0% |
| Viacom, Inc CL A | COMMON | 92553P102 | $0 | 10 | 0.0% |
| Onemain Hldgs Inc(OMF) | COMMON | 68268W103 | $0 | 1 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | COMMON | 923454102 | $0 | 4 | 0.0% |
| Kellogg Company(KEL) | COMMON | 487836108 | $0 | 1 | 0.0% |
| Nielsen Holdings PLC | COMMON | G6518L108 | $0 | 1 | 0.0% |
| Michael Kors Holdings COM | COMMON | G60754101 | $0 | 7 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COMMON | 553530106 | $0 | 1 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COMMON | 910047109 | $0 | 3 | 0.0% |
| CIT Group Inc COM(CITUSD) | COMMON | 125581801 | $0 | 4 | 0.0% |
| Dover Motorsports, Inc | COMMON | 260174107 | $0 | 222 | 0.0% |
| Donnelley Financial(DFIN) | COMMON | 25787G100 | $0 | 11 | 0.0% |
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $0 | 4 | 0.0% |
| Interactive Brokers Group, Inc(IBKR) | COMMON | 45841N107 | $0 | 6 | 0.0% |
| CDW Corp COM(CDW) | COMMON | 12514G108 | $0 | 5 | 0.0% |
| Gulf Resources, Inc | COMMON | 40251W309 | $0 | 33 | 0.0% |
| R.R. Donnelley & Sons Company(RRDEUR) | COMMON | 257867200 | $0 | 32 | 0.0% |
| Corelogic Inc COM Usd0.00001(CLGX) | COMMON | 21871D103 | $0 | 4 | 0.0% |
| Imperial Oil COM NPV Isin #ca4530384086(IMO) | COMMON | 453038408 | $0 | 15 | 0.0% |
| Electronic Arts COM(EA) | COMMON | 285512109 | $0 | 3 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $0 | 1 | 0.0% |
| Dril Quip Inc(DRQEUR) | COMMON | 262037104 | $0 | 4 | 0.0% |
| First Industrial(FR) | COMMON | 32054K103 | $0 | 4 | 0.0% |
| Darden Restaurants(DRI) | COMMON | 237194105 | $0 | 3 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COMMON | 243537107 | $0 | 2 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COMMON | 278265103 | $0 | 3 | 0.0% |
| Best BUY Inc(BBY) | COMMON | 086516101 | $0 | 4 | 0.0% |
| Edgewell Personal Care Inc.(EPC) | COMMON | 28035Q102 | $0 | 1 | 0.0% |
| Gamestop Corp(GME) | COMMON | 36467W109 | $0 | 19 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $0 | 3 | 0.0% |
| Energizer Holdings, Inc(ENR) | COMMON | 29272W109 | $0 | 4 | 0.0% |
| Cousins Properties Inc COM | COMMON | 222795106 | $0 | 2 | 0.0% |
| Citrix Systems Inc COM(CTXSEUR) | COMMON | 177376100 | $0 | 1 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $0 | 4 | 0.0% |
| Capstone Turbine Corporation | COMMON | 14067D409 | $0 | 25 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COMMON | 127097103 | $0 | 2 | 0.0% |
| General Motors CL B 19WT | COMMON | 37045V126 | $0 | 15 | 0.0% |
| Digi International Inc COM(DGII) | COMMON | 253798102 | $1 | 130 | 0.0% |
| Global X US Infrastructure DEV ETF(PAVE) | COMMON | 37954Y673 | $1 | 70 | 0.0% |
| China Petroleum & Chemical Corp ADS Each | COMMON | 16941R108 | $1 | 10 | 0.0% |
| Gentherm Incorporated(THRM) | COMMON | 37253A103 | $1 | 30 | 0.0% |
| Claymore Guggenheim | COMMON | 18383Q739 | $1 | 24 | 0.0% |
| Gladstone Capital Corp | COMMON | 376535100 | $1 | 100 | 0.0% |
| Ishares Msci Switzerland(EWL) | COMMON | 464286749 | $1 | 25 | 0.0% |
| Enbridge Energy Partners LP | COMMON | 29250R106 | $1 | 93 | 0.0% |