| Finisar Corp SR Note Conv | NOTE | 31787AAM3 | $165 | 140,000 | 0.0% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $166 | 2,143 | 0.0% |
| John Hancock Financial Opps FD (BTO)(BTO) | COM | 409735206 | $166 | 4,600 | 0.0% |
| Ligand Pharmaceuticals Inc New(LGND) | COM | 53220K504 | $168 | 1,670 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $169 | 2,581 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $171 | 3,546 | 0.0% |
| Owens & Minor Inc Holding Co(ACH) | COM | 690732102 | $171 | 4,868 | 0.0% |
| Kansas City Southern | COM | 485170302 | $171 | 2,025 | 0.0% |
| Mplx LTD Prtneship Repstg LTD Partner INT(MPLX) | PRTNRSP | 55336V100 | $171 | 4,965 | 0.0% |
| Vanguard Consumer Discretionary(VCR) | ETF | 92204A108 | $172 | 1,339 | 0.0% |
| Armstrong World Industries(awi)(AWI) | COM | 04247X102 | $172 | 4,133 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $172 | 7,090 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $173 | 2,379 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $173 | 4,877 | 0.0% |
| Synchronoss Techs Inc SR Note Conv | NOTE | 87157BAA1 | $173 | 150,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $174 | 2,530 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $174 | 2,515 | 0.0% |
| Microsemiconductor Corp Class A | COM | 595137100 | $174 | 3,248 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $175 | 4,507 | 0.0% |
| Neuberger Berman MLP Income Fund Inc(nml)(NML) | COM | 64129H104 | $175 | 18,700 | 0.0% |
| BlackRock Build America Bond Trust (BBN)(BBN) | ETF | 09248X100 | $176 | 8,192 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $176 | 3,137 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $176 | 1,405 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $176 | 9,229 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $176 | 3,925 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $177 | 2,142 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $177 | 3,406 | 0.0% |
| Calamp Corp SR Note Conv | NOTE | 128126AB5 | $178 | 185,000 | 0.0% |
| ON Semiconductor Corp Convertible Bond | NOTE | 682189AK1 | $179 | 175,000 | 0.0% |
| Hewlett Packard Enterprises Company(HPE) | COM | 42824C109 | $179 | 7,794 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $179 | 9,135 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $181 | 3,854 | 0.0% |
| Ishares DJ US Energy (IYE)(IYE) | ETF | 464287796 | $181 | 4,398 | 0.0% |
| DSW Inc | COM | 23334L102 | $181 | 8,000 | 0.0% |
| Atlas AIR Worldwide Inc SR Note Conv | NOTE | 049164BH8 | $182 | 182,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $182 | 1,217 | 0.0% |
| Liberty Media Corp del SER C Media Group(FWONKUSD) | COM | 531229854 | $184 | 5,944 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $184 | 5,785 | 0.0% |
| Schwab U S Broad Market Etf(schb)(SCHB) | ETF | 808524102 | $184 | 3,400 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $184 | 2,507 | 0.0% |
| Sony Corp ADR New(SONY) | COM | 835699307 | $185 | 6,676 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $185 | 14,400 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $185 | 2,577 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $185 | 2,768 | 0.0% |
| Cimpress N V(CMPR) | COM | N20146101 | $186 | 2,040 | 0.0% |
| Onebeacon Insurance Group LTD | LTD | G67742109 | $187 | 11,684 | 0.0% |
| THL Credit SR Loan FD | COM | 87244R103 | $187 | 10,014 | 0.0% |
| Ishares Msci Philippines Etf(ephe)(EPHE) | ETF | 46429B408 | $188 | 5,817 | 0.0% |
| Ishares Msci Poland Investable Mkt(epol)(EPOL) | ETF | 46429B606 | $188 | 10,448 | 0.0% |
| Ishares DJ US Tech SEC Index Fund (IYW)(IYW) | ETF | 464287721 | $188 | 1,568 | 0.0% |