| Ishares DJ US Healthcare SEC (IYH)(IYH) | ETF | 464287762 | $57 | 399 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $57 | 5,602 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $57 | 1,122 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $57 | 1,964 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $57 | 2,292 | 0.0% |
| Liberty Media Corp del SER C Braves Group(BATRKUSD) | COM | 531229888 | $58 | 2,906 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COM | 732872106 | $58 | 959 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $58 | 1,088 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $58 | 4,100 | 0.0% |
| KLX Inc | COM | 482539103 | $58 | 1,290 | 0.0% |
| Ishares Russell 3000 VAL Index FD (IWW)(IUSV) | ETF | 464287663 | $58 | 1,202 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $58 | 1,735 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $59 | 576 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $60 | 1,000 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $60 | 425 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $60 | 773 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $60 | 1,350 | 0.0% |
| Goldman Sachs Group Inc Exchangeable Note LKD Apple Inc | NOTE | 38141GMG6 | $60 | 50,000 | 0.0% |
| Amdocs LTD(DOX) | LTD | G02602103 | $60 | 1,031 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $60 | 2,219 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $60 | 2,844 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $61 | 1,025 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $61 | 2,512 | 0.0% |
| General American Investors Co Fund (GAM)(GAM) | COM | 368802104 | $61 | 1,972 | 0.0% |
| Ishares 10 Year Credit Bond ETF (CLY)(IGLB) | ETF | 464289511 | $61 | 1,042 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $61 | 1,092 | 0.0% |
| AIR Transport Services Group Inc(ATSG*) | COM | 00922R105 | $61 | 3,829 | 0.0% |
| Wayfair Inc CL A(W) | COM | 94419L101 | $62 | 1,779 | 0.0% |
| BlackRock Energy & Resources TR (BGR)(BGR) | COM | 09250U101 | $62 | 4,350 | 0.0% |
| BP Prudhoe BAY Royalty(BMI) | COM | 055630107 | $62 | 2,636 | 0.0% |
| Ishares Ftse UA China 25 (FXI)(FXI) | ETF | 464287184 | $62 | 1,794 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $62 | 2,014 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $62 | 700 | 0.0% |
| Vanguard Utilities ETF (VPU)(VPU) | ETF | 92204A876 | $62 | 587 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $62 | 2,170 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $62 | 1,291 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $63 | 7,550 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $63 | 8,500 | 0.0% |
| Berry Plastics GRP Inc(BERYEUR) | COM | 08579W103 | $63 | 1,316 | 0.0% |
| Ishares S&P Shrt Term Natl AMT Free (SUB)(SUB) | ETF | 464288158 | $63 | 600 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $63 | 9,010 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $63 | 3,254 | 0.0% |
| First Trust Mid Cap Value Etf(fnk)(FNK) | ETF | 33737M201 | $63 | 1,935 | 0.0% |
| Wells Fargo Co 7.50 Conv CL A PFD SER L(WFC) | PFD CV | 949746804 | $64 | 55 | 0.0% |
| The Buckle Inc(BKE) | COM | 118440106 | $64 | 2,861 | 0.0% |
| Gamestop Corp CL A (New)(GME) | COM | 36467W109 | $64 | 2,584 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $64 | 521 | 0.0% |
| Powershares DWA Emerg MKT Tech Ldrs (PIE) | ETF | 73936Q207 | $64 | 4,396 | 0.0% |
| Nuveen High Inc 2020 Target Term (JHY) | COM | 67075L102 | $65 | 6,400 | 0.0% |
| Invesco Municipal Trust(vkq)(VKQ) | COM | 46131J103 | $65 | 5,341 | 0.0% |