| Rollins Inc(ROL) | COM | 775711104 | $118 | 3,533 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $118 | 9,015 | 0.0% |
| BlackRock Enhanced EQ Dividend Tr(bdj)(BDJ) | COM | 09251A104 | $118 | 14,555 | 0.0% |
| Impax Laboratories Inc SR Note Conv | NOTE | 45256BAE1 | $118 | 150,000 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | COM | 426281101 | $119 | 1,348 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $119 | 1,719 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $119 | 1,985 | 0.0% |
| Arbor Rlty TR Inc SR Conv | NOTE | 038923AA6 | $119 | 120,000 | 0.0% |
| Steris PLC USD(STE) | COM | G84720104 | $120 | 1,796 | 0.0% |
| Bemis Inc | COM | 081437105 | $120 | 2,525 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $120 | 2,653 | 0.0% |
| Mcdermott International Inc | COM | 580037109 | $120 | 16,344 | 0.0% |
| Ishares Russell 1000 Value Index FND (IWD)(IWD) | ETF | 464287598 | $120 | 1,072 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $120 | 609 | 0.0% |
| Pitney-Bowes Inc(PBI) | COM | 724479100 | $121 | 7,998 | 0.0% |
| Thomson Corp | COM | 884903105 | $121 | 2,774 | 0.0% |
| Encore Cap GRP Inc SR Note Conv | NOTE | 292554AF9 | $121 | 130,000 | 0.0% |
| Ishares Ibonds March 2023 Etf(ibce) | ETF | 46432FAN7 | $122 | 5,080 | 0.0% |
| Ishares S&P Global Telecommunications(IXP) | ETF | 464287275 | $122 | 2,080 | 0.0% |
| Ambev S A Spons ADR(ABEV) | ADR | 02319V103 | $122 | 24,987 | 0.0% |
| New Mountain FIN Corp Convertible Bond | NOTE | 647551AB6 | $122 | 120,000 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $122 | 5,700 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $122 | 6,934 | 0.0% |
| Nuveen Muni Value Fund Inc (NUV)(NUV) | COM | 670928100 | $123 | 12,900 | 0.0% |
| Groupon Incorporated | COM | 399473107 | $124 | 37,750 | 0.0% |
| Quintiles Transnational Hldgs Inc | COM | 74876Y101 | $124 | 1,664 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $124 | 5,828 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $125 | 3,819 | 0.0% |
| Allegiant Travel Company(ALGT) | COM | 01748X102 | $125 | 757 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $125 | 6,488 | 0.0% |
| Newfield Exploration Company | COM | 651290108 | $125 | 3,100 | 0.0% |
| Flextronics International(FLEX) | COM | Y2573F102 | $125 | 8,726 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $125 | 12,896 | 0.0% |
| Ishares Ibonds Term Muni Bond ETF | ETF | 46435G755 | $126 | 5,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $126 | 3,322 | 0.0% |
| Ishares S&P Gsti Software (IGV)(IGV) | ETF | 464287515 | $126 | 1,165 | 0.0% |
| SUN Communities Inc Reits(SUI) | COM | 866674104 | $126 | 1,646 | 0.0% |
| Government Properties Income Trust | COM | 38376A103 | $126 | 6,649 | 0.0% |
| Huron Consulting GRP Inc SR Conv NT | NOTE | 447462AB8 | $126 | 130,000 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $127 | 11,300 | 0.0% |
| Cyber ARK Software LTD | LTD | M2682V108 | $128 | 2,837 | 0.0% |
| Harris Corp | COM | 413875105 | $128 | 1,263 | 0.0% |
| Mobileye N V Amstelveen | COM | N51488117 | $128 | 3,370 | 0.0% |
| UMH Prop Inc Cumulative Redeem PFD SER A | PFD | 903002202 | $129 | 5,050 | 0.0% |
| Verifone Holdings Inc | COM | 92342Y109 | $130 | 7,402 | 0.0% |
| Ishares Msci Turkey Index FD (TUR)(TUR) | ETF | 464286715 | $131 | 4,069 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $131 | 3,050 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $131 | 5,894 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $131 | 3,085 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $131 | 2,148 | 0.0% |