| Molina Healthcare Inc Note 1.125% 1/1 | BND | 60855RAC4 | $174 | $1,000 | 0.0% |
| Ashland Inc New | OPT | 044209954 | $174 | 20,000 | 0.0% |
| Zendesk Inc COM | COM | 98936J101 | $174 | 8,830 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $174 | 809 | 0.0% |
| Hersha Hospitality TR PR SHS BEN INT(HTEUR) | COM | 427825500 | $175 | 7,722 | 0.0% |
| Oasis Pete Inc New COM | COM | 674215108 | $175 | 20,105 | 0.0% |
| Tessera Technologies Inc COM | COM | 88164L100 | $176 | 5,416 | 0.0% |
| Mitsubishi UFJ Finl Group in Sponsored ADR(MUFG) | COM | 606822104 | $176 | 28,900 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | COM | 922908736 | $176 | 1,758 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | COM | 457669307 | $176 | 9,478 | 0.0% |
| Goodyear Tire & Rubr Co | OPT | 382550901 | $176 | 222,200 | 0.0% |
| Spdr Series Trust S&P 600 SML Cap(SLY) | COM | 78464A813 | $176 | 1,806 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $176 | 7,058 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $177 | 2,758 | 0.0% |
| OSI Systems Inc COM(OSIS) | COM | 671044105 | $178 | 2,308 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | COM | 03232P405 | $178 | 2,290 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $178 | 5,591 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | COM | 74587V107 | $179 | 2,378 | 0.0% |
| New York REIT Inc COM | COM | 64976L109 | $179 | 17,752 | 0.0% |
| Post Pptys Inc COM | COM | 737464107 | $180 | 3,088 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $181 | 5,700 | 0.0% |
| International Business Machs | OPT | 459200901 | $181 | 375,500 | 0.0% |
| Kemper Corp del COM(KMPR) | COM | 488401100 | $181 | 5,119 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $181 | 3,343 | 0.0% |
| Select Sector Spdr TR | OPT | 81369Y958 | $181 | 380,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I | OPT | 90384S903 | $182 | 350,000 | 0.0% |
| Novavax Inc COM | COM | 670002104 | $182 | 25,708 | 0.0% |
| Lasalle Hotel Pptys COM SH BEN INT | COM | 517942108 | $182 | 6,421 | 0.0% |
| Ebay Inc | OPT | 278642953 | $182 | 236,500 | 0.0% |
| Electronic Arts Inc | OPT | 285512909 | $182 | 38,500 | 0.0% |
| Vanguard World FDS Industrial ETF(VIS) | COM | 92204A603 | $184 | 1,941 | 0.0% |
| Tanger Factory Outlet Ctrs I COM(SKT) | COM | 875465106 | $184 | 5,566 | 0.0% |
| Market Vectors ETF TR Biotech ETF | COM | 57060U183 | $185 | 1,616 | 0.0% |
| Sanmina Corporation COM(SANM) | COM | 801056102 | $185 | 8,665 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $186 | 258 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $186 | 14,853 | 0.0% |
| Cornerstone Ondemand Inc COM(CSOD) | COM | 21925Y103 | $186 | 5,635 | 0.0% |
| Biomarin Pharmaceutical Inc | OPT | 09061G951 | $186 | 14,000 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $187 | 15,329 | 0.0% |
| Restoration Hardware Hldgs I COM | COM | 761283100 | $187 | 2,007 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $187 | 9,509 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $188 | 4,470 | 0.0% |
| Chesapeake Energy Corp | OPT | 165167907 | $188 | 954,100 | 0.0% |
| Alon USA Energy Inc COM | COM | 020520102 | $188 | 10,400 | 0.0% |
| Fresh del Monte Produce Inc ORD(DMC) | COM | G36738105 | $189 | 4,776 | 0.0% |
| Masonite Intl Corp New COM(DOOREUR) | COM | 575385109 | $189 | 3,120 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COM | 911163103 | $189 | 3,900 | 0.0% |
| Exterran Hldgs Inc COM | COM | 30225X103 | $190 | 10,534 | 0.0% |
| Ishares TR Msci Philips ETF(EPHE) | COM | 46429B408 | $190 | 5,525 | 0.0% |
| Cambrex Corp COM(CBM) | COM | 132011107 | $190 | 4,787 | 0.0% |