| Axis Capital Holdings LTD(AXS) | LTD | G0692U109 | $34 | 544 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $34 | 5,500 | 0.0% |
| Fidus Investment Corporation(FDUS) | COM | 316500107 | $34 | 2,176 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $34 | 799 | 0.0% |
| Powershares CEF Income Composit Portf ETF | COM | 73936Q843 | $35 | 1,565 | 0.0% |
| Prospect Cap Corp SR Note Conv | NOTE | 74348TAK8 | $35 | 35,000 | 0.0% |
| Duff & Phelps Global Utility Income(DPG) | COM | 26433C105 | $35 | 2,300 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $35 | 748 | 0.0% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $35 | 1,691 | 0.0% |
| Petroleo Brasileiro S A ADR(PBR) | ADR | 71654V408 | $35 | 3,559 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $35 | 1,044 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $35 | 930 | 0.0% |
| EPR Properties PFD Conv SER E 9 Perp | PFD CV | 26884U307 | $35 | 1,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $35 | 1,419 | 0.0% |
| Keysight Technologies Inc When Issued(KEYS) | COM | 49338L103 | $36 | 1,002 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $36 | 631 | 0.0% |
| Pimco Corporate Income Fund (PCN)(PCN) | COM | 72200U100 | $36 | 2,500 | 0.0% |
| Insight Select Income Fund | COM | 45781W109 | $36 | 1,900 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $36 | 1,431 | 0.0% |
| Invesco CA VAL Muni Inc TR (VCV)(VCV) | COM | 46132H106 | $36 | 3,000 | 0.0% |
| Ishares Global HI Yield Corp BD FD (Ghyg)(GHYG) | ETF | 464286178 | $36 | 750 | 0.0% |
| Ishares S&P Asia 50 Index FD Etf(aia)(AIA) | ETF | 464288430 | $36 | 780 | 0.0% |
| Wisdomtree Total Dividend Etf(dtd)(DTD) | ETF | 97717W109 | $36 | 450 | 0.0% |
| Ishares Ibonds DEC 2020 TRM CRP ETF | ETF | 46434VAQ3 | $36 | 1,450 | 0.0% |
| Ishares Ibonds DEC 2017 Term Corp ETF | ETF | 46434VAR1 | $36 | 1,450 | 0.0% |
| Liberty Media Corp del SER A Braves Group(BATRAUSD) | COM | 531229706 | $36 | 1,806 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $36 | 1,585 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $37 | 15,000 | 0.0% |
| Allied World Assurance Co New | COM | H01531104 | $37 | 694 | 0.0% |
| Main Street Capital(MAIN) | COM | 56035L104 | $37 | 1,025 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $37 | 373 | 0.0% |
| Seaspan Corporation | COM | Y75638109 | $37 | 4,054 | 0.0% |
| Western Asset HI Yield Defd OPP Fd(hyi)(HYI) | COM | 95768B107 | $37 | 2,500 | 0.0% |
| Rydex S&P EQ Weight Techn Etf(ryt) | ETF | 78355W817 | $37 | 350 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $37 | 956 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $38 | 1,682 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $38 | 842 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $38 | 1,542 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $38 | 2,317 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $38 | 752 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $38 | 481 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $38 | 860 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $39 | 1,200 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $39 | 2,870 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $39 | 811 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $39 | 2,485 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $39 | 757 | 0.0% |
| Titan Pharmaceuticals Inc del New | COM | 888314309 | $40 | 10,000 | 0.0% |
| Rydex Russell Top 50 ETF (XLG) | ETF | 78355W205 | $40 | 255 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $40 | 594 | 0.0% |