Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 23, 2024
Total Value: $87.8B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,333,793 | $1.889B | 2.2% | $108.99 * | $19.48 | +15.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,854,727 | $1.317B | 1.5% | $55.23 * | $29.07 | +58.5% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 23,077,476 | $1.116B | 1.3% | $48.36 * | $28.47 | +30.3% | COM | 949746101 |
| META | FACEBOOK INC | 8,830,262 | $1.008B | 1.1% | $114.10 * | $52.29 | +100.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 4,421,299 | $909M | 1.0% | $205.52 | $203.38 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 14,692,508 | $870M | 1.0% | $59.22 * | $36.51 | +22.9% | COM | 46625H100 |
| T | AT&T INC | 21,791,645 | $854M | 1.0% | $39.17 * | $11.19 | +23.6% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,082,819 | $826M | 0.9% | $762.90 * | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 6,270,716 | $808M | 0.9% | $128.90 * | $78.26 | +28.9% | COM | 91324P102 |
| V | VISA INC | 10,196,704 | $780M | 0.9% | $76.48 * | $56.72 | +19.5% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 27,301,020 | $777M | 0.9% | $28.47 * | $16.43 | +15.3% | COM | 17275R102 |
| INTC | INTEL CORP | 23,452,470 | $759M | 0.9% | $32.35 * | $19.23 | +26.8% | COM | 458140100 |
| ABBV | ABBVIE INC | 12,998,672 | $742M | 0.8% | $57.12 * | $34.97 | +6.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 6,545,279 | $708M | 0.8% | $108.20 * | $60.82 | +29.5% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 11,588,917 | $708M | 0.8% | $61.08 * | $18.65 | +22.0% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 1,131,501 | $672M | 0.8% | $593.64 * | $17.27 | +64.4% | COM | 023135106 |
| PFE | PFIZER INC | 22,292,517 | $661M | 0.8% | $29.64 * | $17.43 | +7.2% | COM | 717081103 |
| C | CITIGROUP INC | 15,431,998 | $644M | 0.7% | $41.75 * | $37.39 | -16.4% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 6,872,424 | $631M | 0.7% | $91.86 * | $55.87 | +13.6% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 5,321,880 | $621M | 0.7% | $116.71 * | $69.46 | +26.4% | COM | 89417E109 |
| — | ISHARES TR | 17,812,100 | $610M | 0.7% | $34.23 | — | — | PUT | 464287954 |
| VZ | VERIZON COMMUNICATIONS INC | 10,971,695 | $593M | 0.7% | $54.08 * | $26.81 | +12.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,856,525 | $584M | 0.7% | $151.45 * | $101.81 | -17.4% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 12,010,452 | $582M | 0.7% | $48.45 | $62.14 | — | SPONS ADR A | 780259206 |
| XOM | EXXON MOBIL CORP | 6,603,289 | $552M | 0.6% | $83.59 * | $51.58 | +0.7% | COM | 30231G102 |
| MET | METLIFE INC | 11,628,067 | $511M | 0.6% | $43.94 * | $26.77 | -0.1% | COM | 59156R108 |
| WMT | WAL-MART STORES INC | 7,374,186 | $505M | 0.6% | $68.49 * | $19.21 | -4.7% | COM | 931142103 |
| F | FORD MTR CO DEL | 35,750,822 | $483M | 0.5% | $13.50 * | $8.00 | -6.9% | COM PAR $0.01 | 345370860 |
| VLO | VALERO ENERGY CORP NEW | 7,211,285 | $463M | 0.5% | $64.14 * | $34.26 | +25.2% | COM | 91913Y100 |
| AMGN | AMGEN INC | 3,032,990 | $455M | 0.5% | $149.93 * | $80.48 | +37.7% | COM | 031162100 |
| UBS | UBS GROUP AG | 27,630,234 | $453M | 0.5% | $16.38 | $19.88 | -18.3% | SHS | H42097107 |
| GM | GENERAL MTRS CO | 14,125,154 | $444M | 0.5% | $31.43 * | $27.31 | -11.1% | COM | 37045V100 |
| — | UNITED TECHNOLOGIES CORP | 4,185,002 | $419M | 0.5% | $100.10 | $91.04 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 4,332,394 | $413M | 0.5% | $95.40 * | $67.97 | -15.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,040,484 | $406M | 0.5% | $133.43 * | $74.05 | +32.8% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 12,624,642 | $401M | 0.5% | $31.79 | $23.78 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 3,825,376 | $397M | 0.5% | $103.73 * | $57.32 | +26.3% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 4,789,297 | $394M | 0.4% | $82.31 * | $57.26 | +7.6% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,243,290 | $389M | 0.4% | $47.14 * | $24.70 | +22.1% | COM | 744573106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,140,628 | $382M | 0.4% | $53.51 | $39.03 | — | ADR | 881624209 |
| DIS | DISNEY WALT CO | 3,784,027 | $376M | 0.4% | $99.31 * | $74.82 | +18.9% | COM DISNEY | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 3,217,674 | $371M | 0.4% | $115.40 * | $77.80 | +12.7% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 495,375 | $369M | 0.4% | $744.95 * | $35.60 | -0.1% | CAP STK CL C | 02079K107 |
| — | WELLS FARGO & CO NEW | 299,505 | $361M | 0.4% | $1205.12 | $1190.64 | — | PERP PFD CNV A | 949746804 |
| SSL | SASOL LTD | 11,965,909 | $353M | 0.4% | $29.54 | $37.37 | — | SPONSORED ADR | 803866300 |
| ORCL | ORACLE CORP | 8,506,988 | $348M | 0.4% | $40.91 * | $31.27 | +2.2% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR INC | 5,180,859 | $344M | 0.4% | $66.40 * | $30.66 | +42.5% | COM | 025537101 |
| M | MACYS INC | 7,703,471 | $340M | 0.4% | $44.09 * | $54.59 | -24.3% | COM | 55616P104 |
| DGX | QUEST DIAGNOSTICS INC | 4,506,752 | $322M | 0.4% | $71.45 * | $54.67 | +0.9% | COM | 74834L100 |
| — | APPLE INC | 2,903,200 | $316M | 0.4% | $108.99 | — | — | PUT | 037833950 |
| COF | CAPITAL ONE FINL CORP | 4,473,492 | $310M | 0.4% | $69.31 * | $64.28 | -13.9% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 1,918,251 | $302M | 0.3% | $157.58 * | $97.95 | +30.4% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 3,567,007 | $302M | 0.3% | $84.57 * | $49.29 | +25.7% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,567,002 | $300M | 0.3% | $84.24 | $77.07 | — | COM | 931427108 |
| KR | KROGER CO | 7,830,079 | $300M | 0.3% | $38.25 * | $22.82 | +38.5% | COM | 501044101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,268,812 | $289M | 0.3% | $46.08 * | $32.18 | +5.6% | COM | 416515104 |
| SBUX | STARBUCKS CORP | 4,786,063 | $286M | 0.3% | $59.70 * | $33.32 | +42.3% | COM | 855244109 |
| PEP | PEPSICO INC | 2,720,474 | $279M | 0.3% | $102.48 * | $63.57 | +15.3% | COM | 713448108 |
| IP | INTL PAPER CO | 6,767,025 | $278M | 0.3% | $41.04 * | $26.18 | -12.9% | COM | 460146103 |
| — | CA INC | 9,007,080 | $277M | 0.3% | $30.79 | $28.61 | — | COM | 12673P105 |
| FITB | FIFTH THIRD BANCORP | 16,511,853 | $276M | 0.3% | $16.69 * | $11.68 | -0.6% | COM | 316773100 |
| MGA | MAGNA INTL INC | 4,948,845 | $271M | 0.3% | $54.76 * | $32.37 | -14.3% | COM | 559222401 |
| UNP | UNION PAC CORP | 3,363,112 | $268M | 0.3% | $79.55 * | $72.73 | -14.8% | COM | 907818108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 287,955 | $265M | 0.3% | $919.14 | $1045.68 | — | PFD CONV SER A | G0177J116 |
| — | PRICELINE GRP INC | 203,782 | $263M | 0.3% | $1288.96 | $998.76 | — | COM NEW | 741503403 |
| — | LAM RESEARCH CORP | 3,174,406 | $262M | 0.3% | $82.60 | $62.43 | — | COM | 512807108 |
| TD | TORONTO DOMINION BK ONT | 4,665,646 | $257M | 0.3% | $54.99 * | $44.23 | -12.7% | COM NEW | 891160509 |
| ETN | EATON CORP PLC | 4,040,094 | $253M | 0.3% | $62.56 * | $52.86 | -16.3% | SHS | G29183103 |
| CE | CELANESE CORP DEL | 3,857,881 | $253M | 0.3% | $65.50 * | $53.62 | -4.4% | COM SER A | 150870103 |
| MAT | MATTEL INC | 7,462,309 | $251M | 0.3% | $33.62 * | $30.11 | +0.9% | COM | 577081102 |
| TGT | TARGET CORP | 3,044,133 | $250M | 0.3% | $82.28 * | $47.73 | +18.1% | COM | 87612E106 |
| R | RYDER SYS INC | 3,856,793 | $250M | 0.3% | $64.78 * | $80.72 | -29.6% | COM | 783549108 |
| AMP | AMERIPRISE FINL INC | 2,582,588 | $243M | 0.3% | $94.01 * | $64.40 | +13.1% | COM | 03076C106 |
| QCOM | QUALCOMM INC | 4,741,567 | $242M | 0.3% | $51.14 * | $44.38 | -16.8% | COM | 747525103 |
| TSN | TYSON FOODS INC | 3,622,628 | $241M | 0.3% | $66.66 * | $24.29 | +94.5% | CL A | 902494103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,765,869 | $241M | 0.3% | $63.88 * | $31.33 | +43.0% | COM | 110122108 |
| — | TOTAL S A | 5,249,323 | $238M | 0.3% | $45.42 | $49.34 | — | SPONSORED ADR | 89151E109 |
| MDT | MEDTRONIC PLC | 3,151,977 | $236M | 0.3% | $75.00 * | $58.27 | +1.1% | SHS | G5960L103 |
| LQD | ISHARES TR | 1,950,157 | $232M | 0.3% | $118.82 | $118.34 | — | IBOXX INV CP ETF | 464287242 |
| BIIB | BIOGEN INC | 858,552 | $223M | 0.3% | $260.32 | $252.53 | +4.6% | COM | 09062X103 |
| MO | ALTRIA GROUP INC | 3,565,728 | $223M | 0.3% | $62.66 * | $22.22 | +39.9% | COM | 02209S103 |
| — | ANTHEM INC | 4,705,250 | $220M | 0.3% | $46.69 | $50.59 | — | UNIT 05/01/20188 | 036752202 |
| EOG | EOG RES INC | 2,931,906 | $213M | 0.2% | $72.58 * | $61.68 | -17.2% | COM | 26875P101 |
| — | CELGENE CORP | 2,124,174 | $213M | 0.2% | $100.09 | $102.16 | — | COM | 151020104 |
| BAC | BANK AMER CORP | 15,430,212 | $209M | 0.2% | $13.52 * | $12.46 | -12.9% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,593,645 | $199M | 0.2% | $26.20 | $20.21 | — | SPONSORED ADR | 874039100 |
| CRM | SALESFORCE COM INC | 2,692,727 | $199M | 0.2% | $73.83 * | $47.83 | +42.3% | COM | 79466L302 |
| — | BROADCOM LTD | 1,256,590 | $194M | 0.2% | $154.50 | $154.50 | — | SHS | Y09827109 |
| PCG | PG&E CORP | 3,247,180 | $194M | 0.2% | $59.72 * | $46.73 | +11.7% | COM | 69331C108 |
| SLB | SCHLUMBERGER LTD | 2,612,292 | $193M | 0.2% | $73.75 * | $54.83 | -3.1% | COM | 806857108 |
| — | E M C CORP MASS | 7,226,109 | $193M | 0.2% | $26.65 | $25.86 | — | COM | 268648102 |
| MCK | MCKESSON CORP | 1,220,654 | $192M | 0.2% | $157.25 * | $122.48 | +22.1% | COM | 58155Q103 |
| — | ALPHABET INC | 251,200 | $192M | 0.2% | $762.90 | — | — | PUT | 02079K955 |
| — | INTEL CORP | 119,430,000 | $191M | 0.2% | $1.60 | $1.52 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | FRONTIER COMMUNICATIONS CORP | 1,811,440 | $189M | 0.2% | $104.40 | $98.94 | — | PFD CONV SER-A | 35906A207 |
| ELV | ANTHEM INC | 1,354,114 | $188M | 0.2% | $138.99 * | $107.74 | +8.2% | COM | 036752103 |
| MRK | MERCK & CO INC NEW | 3,498,284 | $185M | 0.2% | $52.91 * | $31.48 | +14.4% | COM | 58933Y105 |
| — | AETNA INC NEW | 1,596,799 | $179M | 0.2% | $112.35 | $80.88 | — | COM | 00817Y108 |
| — | ISHARES TR | 2,034,288 | $178M | 0.2% | $87.35 | — | — | PUT | 464287955 |
| KEP | KOREA ELECTRIC PWR | 6,888,064 | $177M | 0.2% | $25.75 | $21.14 | — | SPONSORED ADR | 500631106 |
| — | MONSANTO CO NEW | 1,998,857 | $175M | 0.2% | $87.74 | $106.13 | — | COM | 61166W101 |
| STZ | CONSTELLATION BRANDS INC | 1,111,358 | $168M | 0.2% | $151.09 * | $113.20 | +10.2% | CL A | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 2,315,974 | $167M | 0.2% | $72.22 * | $42.95 | +4.3% | COM | 744320102 |
| TXN | TEXAS INSTRS INC | 2,904,329 | $167M | 0.2% | $57.42 * | $28.51 | +42.1% | COM | 882508104 |
| — | TECK RESOURCES LTD | 21,638,606 | $165M | 0.2% | $7.61 | — | — | PUT | 878742954 |
| BA | BOEING CO | 1,293,032 | $164M | 0.2% | $126.94 * | $100.26 | +11.6% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 4,051,549 | $163M | 0.2% | $40.12 * | $31.10 | +4.2% | CL A | 609207105 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,210,553 | $162M | 0.2% | $73.41 * | $60.00 | -13.6% | COM | 780087102 |
| — | POWERSHARES QQQ TRUST | 1,474,269 | $161M | 0.2% | $109.20 | — | — | PUT | 73935A954 |
| MCD | MCDONALDS CORP | 1,262,140 | $159M | 0.2% | $125.68 * | $78.52 | +19.7% | COM | 580135101 |
| — | PRICELINE GRP INC | 130,940,000 | $158M | 0.2% | $1.21 | $1.13 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | TYSON FOODS INC | 2,121,525 | $158M | 0.2% | $74.48 | $51.47 | — | UNIT 99/99/9999 | 902494301 |
| DHR | DANAHER CORP DEL | 1,663,611 | $158M | 0.2% | $94.86 * | $29.03 | +25.6% | COM | 235851102 |
| — | FACEBOOK INC | 1,379,100 | $157M | 0.2% | $114.10 | — | — | PUT | 30303M952 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,795,905 | $154M | 0.2% | $85.58 * | $43.79 | +4.5% | SHS - A - | N53745100 |
| APH | AMPHENOL CORP NEW | 2,653,563 | $153M | 0.2% | $57.82 * | $11.11 | +6.4% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 1,943,265 | $152M | 0.2% | $78.35 * | $27.91 | +13.2% | COM | 872540109 |
| AME | AMETEK INC NEW | 3,042,069 | $152M | 0.2% | $49.98 * | $40.67 | +9.6% | COM | 031100100 |
| — | AMAZON COM INC | 256,100 | $152M | 0.2% | $593.64 | — | — | PUT | 023135956 |
| — | ALPHABET INC | 203,500 | $152M | 0.2% | $744.95 | — | — | PUT | 02079K957 |
| — | BROCADE COMMUNICATIONS SYS I | 14,310,386 | $151M | 0.2% | $10.58 | $9.74 | — | COM NEW | 111621306 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,059,934 | $147M | 0.2% | $48.20 * | $16.44 | +12.1% | COM | 595017104 |
| THG | HANOVER INS GROUP INC | 1,624,346 | $147M | 0.2% | $90.22 * | $51.41 | +20.9% | COM | 410867105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,846,819 | $144M | 0.2% | $77.90 * | $52.62 | +4.9% | COM | 83088M102 |
| — | MICROSOFT CORP | 2,592,200 | $143M | 0.2% | $55.23 | — | — | PUT | 594918954 |
| EL | LAUDER ESTEE COS INC | 1,506,859 | $142M | 0.2% | $94.31 * | $62.29 | +26.1% | CL A | 518439104 |
| — | SALESFORCE COM INC | 114,710,000 | $142M | 0.2% | $1.24 | $1.22 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | NVIDIA CORP | 79,315,000 | $142M | 0.2% | $1.78 | $1.22 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | ACTIVISION BLIZZARD INC | 4,176,430 | $141M | 0.2% | $33.84 | $30.54 | — | COM | 00507V109 |
| GLW | CORNING INC | 6,711,731 | $140M | 0.2% | $20.89 * | $14.40 | -1.0% | COM | 219350105 |
| — | HERBALIFE LTD | 150,415,000 | $140M | 0.2% | $0.93 | $0.87 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | NIELSEN HLDGS PLC | 2,646,525 | $139M | 0.2% | $52.66 | $50.02 | — | SHS EUR | G6518L108 |
| — | BANK AMER CORP | 121,380 | $138M | 0.2% | $1138.00 | $1117.26 | — | 7.25%CNV PFD L | 060505682 |
| — | ALEXION PHARMACEUTICALS INC | 990,264 | $138M | 0.2% | $139.22 | $157.06 | — | COM | 015351109 |
| — | JOHNSON & JOHNSON | 1,254,500 | $136M | 0.2% | $108.20 | — | — | PUT | 478160954 |
| LMT | LOCKHEED MARTIN CORP | 610,532 | $135M | 0.2% | $221.50 * | $153.66 | +7.5% | COM | 539830109 |
| HYS | PIMCO ETF TR | 1,448,829 | $135M | 0.2% | $92.96 | $103.13 | — | 0-5 HIGH YIELD | 72201R783 |
| NKE | NIKE INC | 2,185,833 | $134M | 0.2% | $61.47 * | $43.70 | +21.7% | CL B | 654106103 |
| — | ALLERGAN PLC | 501,218 | $134M | 0.2% | $268.03 | $303.51 | — | SHS | G0177J108 |
| — | EXXON MOBIL CORP | 1,599,000 | $134M | 0.2% | $83.59 | — | — | PUT | 30231G952 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,637,207 | $132M | 0.2% | $36.31 * | $30.12 | -13.8% | COM | 039483102 |
| — | REYNOLDS AMERICAN INC | 2,624,135 | $132M | 0.2% | $50.31 | $47.74 | — | COM | 761713106 |
| MMM | 3M CO | 784,516 | $131M | 0.1% | $166.63 * | $81.56 | +13.7% | COM | 88579Y101 |
| — | DOW CHEM CO | 2,549,337 | $130M | 0.1% | $50.86 | $46.59 | — | COM | 260543103 |
| — | T MOBILE US INC | 1,955,210 | $129M | 0.1% | $66.20 | $67.42 | — | CONV PFD SER A | 872590203 |
| ALL | ALLSTATE CORP | 1,902,190 | $128M | 0.1% | $67.37 * | $41.93 | +20.5% | COM | 020002101 |
| PSX | PHILLIPS 66 | 1,410,723 | $122M | 0.1% | $86.59 * | $51.90 | +8.0% | COM | 718546104 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,363,723 | $122M | 0.1% | $89.42 | $66.91 | — | COM | 26138E109 |
| — | BERKSHIRE HATHAWAY INC DEL | 856,700 | $122M | 0.1% | $141.88 | — | — | PUT | 084670952 |
| CAH | CARDINAL HEALTH INC | 1,459,974 | $120M | 0.1% | $81.95 * | $52.73 | +16.0% | COM | 14149Y108 |
| INTU | INTUIT | 1,148,825 | $119M | 0.1% | $104.01 * | $73.32 | +22.1% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 603,012 | $119M | 0.1% | $197.90 * | $73.93 | +117.8% | COM | 666807102 |
| INGR | INGREDION INC | 1,109,163 | $118M | 0.1% | $106.79 * | $73.47 | +35.6% | COM | 457187102 |
| — | STERICYCLE INC | 1,265,800 | $118M | 0.1% | $93.49 | $97.88 | — | DEP PFD A 1/10 | 858912207 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 1,622,950 | $118M | 0.1% | $72.49 | $120.68 | — | MAN COV SEC 16 | N31738110 |
| CME | CME GROUP INC | 1,221,312 | $117M | 0.1% | $96.05 * | $60.89 | +3.4% | COM | 12572Q105 |
| EG | EVEREST RE GROUP LTD | 593,781 | $117M | 0.1% | $197.43 * | $114.82 | +30.7% | COM | G3223R108 |
| — | VERISIGN INC | 45,210,000 | $116M | 0.1% | $2.58 | $1.86 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | CIGNA CORPORATION | 839,127 | $115M | 0.1% | $137.24 | $102.94 | — | COM | 125509109 |
| — | FOOT LOCKER INC | 1,779,655 | $115M | 0.1% | $64.50 | $53.85 | — | COM | 344849104 |
| — | DELPHI AUTOMOTIVE PLC | 1,509,836 | $113M | 0.1% | $75.02 | $73.93 | — | SHS | G27823106 |
| — | RED HAT INC | 91,090,000 | $113M | 0.1% | $1.24 | $1.31 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | LIBERTY MEDIA CORP DELAWARE | 112,835,000 | $113M | 0.1% | $1.00 | $0.93 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | XILINX INC | 68,170,000 | $113M | 0.1% | $1.65 | $1.54 | — | NOTE 2.625% 6/1 | 983919AF8 |
| BABA | ALIBABA GROUP HLDG LTD | 1,412,691 | $112M | 0.1% | $79.03 | $83.82 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 773,592 | $110M | 0.1% | $141.88 * | $120.25 | +10.3% | CL B NEW | 084670702 |
| — | CENTURYLINK INC | 3,358,955 | $107M | 0.1% | $31.96 | $30.72 | — | COM | 156700106 |
| LEA | LEAR CORP | 960,197 | $107M | 0.1% | $111.17 * | $65.31 | +35.0% | COM NEW | 521865204 |
| PANW | PALO ALTO NETWORKS INC | 650,396 | $106M | 0.1% | $163.14 * | $16.25 | +51.3% | COM | 697435105 |
| — | MICROCHIP TECHNOLOGY INC | 103,375,000 | $106M | 0.1% | $1.02 | $1.02 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | CONVERGYS CORP | 3,798,706 | $105M | 0.1% | $27.77 | $19.86 | — | COM | 212485106 |
| KO | COCA COLA CO | 2,268,831 | $105M | 0.1% | $46.39 * | $28.04 | +13.6% | COM | 191216100 |
| — | AMERICAN TOWER CORP NEW | 995,770 | $105M | 0.1% | $104.95 | $102.00 | — | PFD CONV SER A | 03027X308 |
| — | AMERICA MOVIL SAB DE CV | 6,700,427 | $104M | 0.1% | $15.53 | $21.26 | — | SPON ADR L SHS | 02364W105 |
| — | DST SYS INC DEL | 896,474 | $101M | 0.1% | $112.77 | $97.20 | — | COM | 233326107 |
| — | LABORATORY CORP AMER HLDGS | 861,740 | $101M | 0.1% | $117.13 | $122.39 | — | COM NEW | 50540R409 |
| — | MICRON TECHNOLOGY INC | 147,651,000 | $101M | 0.1% | $0.68 | $0.89 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | MYLAN N V | 2,146,723 | $99.5M | 0.1% | $46.35 | $57.69 | — | SHS EURO | N59465109 |
| — | JOHNSON CTLS INC | 2,530,424 | $98.61M | 0.1% | $38.97 | $41.61 | — | COM | 478366107 |
| ALK | ALASKA AIR GROUP INC | 1,202,088 | $98.59M | 0.1% | $82.02 * | $40.49 | +69.1% | COM | 011659109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 862,932 | $98.18M | 0.1% | $113.77 * | $83.95 | +4.5% | COM | 459506101 |
| VMC | VULCAN MATLS CO | 928,323 | $98M | 0.1% | $105.57 * | $85.82 | +1.4% | COM | 929160109 |
| — | PROCTER & GAMBLE CO | 1,183,800 | $97.44M | 0.1% | $82.31 | — | — | PUT | 742718959 |
| GS | GOLDMAN SACHS GROUP INC | 606,788 | $95.25M | 0.1% | $156.98 * | $131.21 | -3.8% | COM | 38141G104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,706,000 | $94.61M | 0.1% | $55.46 * | $31.55 | +30.1% | SHS | G0692U109 |
| — | SELECT SECTOR SPDR TR | 4,192,443 | $94.37M | 0.1% | $22.51 | — | — | PUT | 81369Y955 |
| DLTR | DOLLAR TREE INC | 1,137,600 | $93.81M | 0.1% | $82.46 * | $65.22 | +20.9% | COM | 256746108 |
| AXP | AMERICAN EXPRESS CO | 1,513,486 | $92.93M | 0.1% | $61.40 * | $60.15 | -16.1% | COM | 025816109 |
| AEE | AMEREN CORP | 1,854,286 | $92.9M | 0.1% | $50.10 * | $27.02 | +27.7% | COM | 023608102 |
| MFC | MANULIFE FINL CORP | 5,120,298 | $92.31M | 0.1% | $18.03 * | $15.31 | -12.5% | COM | 56501R106 |
| MNST | MONSTER BEVERAGE CORP NEW | 690,863 | $92.15M | 0.1% | $133.38 * | $22.32 | -0.2% | COM | 61174X109 |
| — | ING GROEP N V | 99,650,000 | $91.8M | 0.1% | $0.92 | $0.97 | — | DBCV 6.500%12/2 | 456837AF0 |
| — | NXP SEMICONDUCTORS N V | 82,950,000 | $91.55M | 0.1% | $1.10 | $1.11 | — | DBCV 1.000%12/0 | 62952QAB6 |
| TMO | THERMO FISHER SCIENTIFIC INC | 640,023 | $90.62M | 0.1% | $141.59 * | $103.31 | +26.1% | COM | 883556102 |
| CCJ | CAMECO CORP | 5,463,475 | $89.34M | 0.1% | $16.35 * | $11.83 | -7.6% | COM | 13321L108 |
| IBN | ICICI BK LTD | 12,295,402 | $88.03M | 0.1% | $7.16 | $9.57 | — | ADR | 45104G104 |
| — | GENERAL ELECTRIC CO | 2,767,800 | $87.99M | 0.1% | $31.79 | — | — | PUT | 369604953 |
| — | KINDER MORGAN INC DEL | 1,946,600 | $87.79M | 0.1% | $45.10 | $41.31 | — | PFD SER A | 49456B200 |
| ALLY | ALLY FINL INC | 4,685,228 | $87.71M | 0.1% | $18.72 * | $18.25 | -27.8% | COM | 02005N100 |
| — | TIME WARNER INC | 1,207,822 | $87.63M | 0.1% | $72.55 | $69.08 | — | COM NEW | 887317303 |
| EW | EDWARDS LIFESCIENCES CORP | 984,376 | $86.83M | 0.1% | $88.21 * | $26.69 | +3.4% | COM | 28176E108 |
| — | CHENIERE ENERGY INC | 161,760,000 | $86.54M | 0.1% | $0.53 | $0.72 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| EFA | ISHARES TR | 1,512,088 | $86.41M | 0.1% | $57.15 | $60.10 | — | MSCI EAFE ETF | 464287465 |
| — | CBS CORP NEW | 1,567,812 | $86.37M | 0.1% | $55.09 | $50.40 | — | CL B | 124857202 |
| — | VERIZON COMMUNICATIONS INC | 1,593,200 | $86.16M | 0.1% | $54.08 | — | — | PUT | 92343V954 |
| A | AGILENT TECHNOLOGIES INC | 2,147,922 | $85.59M | 0.1% | $39.85 * | $32.13 | +9.6% | COM | 00846U101 |
| USB | US BANCORP DEL | 2,100,685 | $85.27M | 0.1% | $40.59 * | $26.58 | +4.6% | COM NEW | 902973304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,435,059 | $85.11M | 0.1% | $59.31 * | $26.93 | +70.9% | COM | 11133T103 |
| ZD | J2 GLOBAL INC | 1,370,492 | $84.39M | 0.1% | $61.58 | $46.91 | +29.0% | COM | 48123V102 |
| BIDU | BAIDU INC | 438,415 | $83.67M | 0.1% | $190.86 | $202.47 | — | SPON ADR REP A | 056752108 |
| — | ILLUMINA INC | 76,970,000 | $83.21M | 0.1% | $1.08 | $1.24 | — | NOTE 0.500% 6/1 | 452327AH2 |
| BBVASM V9 PERP | BANCO BILBAO VIZCAYA FDIC TL | 80,200,000 | $82.71M | 0.1% | $1.03 | $1.03 | — | DEBT 9.000%12/2 | E1R845AX9 |
| — | SERVICENOW INC | 77,840,000 | $82.64M | 0.1% | $1.06 | $1.18 | — | NOTE 11/0 | 81762PAB8 |
| EQIX | EQUINIX INC | 248,627 | $82.22M | 0.1% | $330.71 * | $231.06 | +8.7% | COM PAR $0.001 | 29444U700 |
| CDW | CDW CORP | 1,973,747 | $81.91M | 0.1% | $41.50 * | $30.84 | +12.5% | COM | 12514G108 |
| — | TESLA MTRS INC | 89,455,000 | $81.91M | 0.1% | $0.92 | $0.97 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,162,274 | $81.79M | 0.1% | $70.37 * | $21.27 | +54.2% | COM | 025932104 |
| — | SOLARCITY CORP | 147,205,000 | $81.52M | 0.1% | $0.55 | $0.78 | — | NOTE 1.625%11/0 | 83416TAC4 |
| DB | DEUTSCHE BANK AG | 4,284,128 | $81.39M | 0.1% | $19.00 * | $24.57 | -41.2% | NAMEN AKT | D18190898 |
| ETR | ENTERGY CORP NEW | 1,022,854 | $81.09M | 0.1% | $79.28 * | $23.85 | +3.7% | COM | 29364G103 |
| OTEX | OPEN TEXT CORP | 1,225,344 | $80.87M | 0.1% | $66.00 * | $20.75 | -7.0% | COM | 683715106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 343,391 | $80.75M | 0.1% | $235.14 * | $40.44 | +6.0% | COM | 45866F104 |
| ED | CONSOLIDATED EDISON INC | 1,050,207 | $80.47M | 0.1% | $76.62 * | $42.66 | +16.7% | COM | 209115104 |
| FISV | FISERV INC | 779,931 | $80.01M | 0.1% | $102.58 * | $32.30 | +46.8% | COM | 337738108 |
| ECL | ECOLAB INC | 715,232 | $79.76M | 0.1% | $111.52 * | $93.50 | +2.0% | COM | 278865100 |
| — | ATMEL CORP | 9,779,908 | $79.41M | 0.1% | $8.12 | $8.12 | — | COM | 049513104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,456,069 | $79M | 0.1% | $17.73 * | $6.42 | -0.8% | COM | 42824C109 |
| — | AMERICAN CAPITAL AGENCY CORP | 4,221,603 | $78.65M | 0.1% | $18.63 | $18.46 | — | COM | 02503X105 |
| — | VISA INC | 1,020,500 | $78.05M | 0.1% | $76.48 | — | — | PUT | 92826C959 |
| — | GILEAD SCIENCES INC | 849,300 | $78.02M | 0.1% | $91.86 | — | — | PUT | 375558953 |
| — | PEPSICO INC | 760,300 | $77.92M | 0.1% | $102.48 | — | — | PUT | 713448958 |
| — | HOME DEPOT INC | 582,700 | $77.75M | 0.1% | $133.43 | — | — | PUT | 437076952 |
| BAX | BAXTER INTL INC | 1,883,875 | $77.39M | 0.1% | $41.08 * | $31.44 | +3.3% | COM | 071813109 |
| — | WRIGHT MED GROUP INC | 85,680,000 | $77.22M | 0.1% | $0.90 | $0.90 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| DLX | DELUXE CORP | 1,229,780 | $76.85M | 0.1% | $62.49 * | $33.70 | +10.7% | COM | 248019101 |
| — | DISNEY WALT CO | 768,200 | $76.29M | 0.1% | $99.31 | — | — | PUT | 254687956 |
| LUV | SOUTHWEST AIRLS CO | 1,696,039 | $75.98M | 0.1% | $44.80 * | $17.09 | +111.9% | COM | 844741108 |
| AMAT | APPLIED MATLS INC | 3,572,243 | $75.66M | 0.1% | $21.18 * | $16.33 | -0.3% | COM | 038222105 |
| — | CYRUSONE INC | 1,654,734 | $75.54M | 0.1% | $45.65 | $33.18 | — | COM | 23283R100 |
| — | GILEAD SCIENCES INC | 18,485,000 | $75.51M | 0.1% | $4.08 | $5.17 | — | NOTE 1.625% 5/0 | 375558AP8 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,175,273 | $75.22M | 0.1% | $34.58 | $39.82 | — | FTSE EMR MKT ETF | 922042858 |
| — | SHIRE PLC | 437,151 | $75.15M | 0.1% | $171.90 | $177.55 | — | SPONSORED ADR | 82481R106 |
| VNQ | VANGUARD INDEX FDS | 894,961 | $75M | 0.1% | $83.80 | $78.04 | — | REIT ETF | 922908553 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,178,548 | $74.74M | 0.1% | $63.42 * | $33.56 | -9.5% | COM | 78467J100 |
| EMB | ISHARES TR | 660,213 | $72.86M | 0.1% | $110.35 | $106.24 | — | JP MOR EM MK ETF | 464288281 |
| DOX | AMDOCS LTD | 1,197,101 | $72.33M | 0.1% | $60.42 * | $37.68 | +23.3% | SHS | G02602103 |
| — | PINNACLE FOODS INC DEL | 1,612,181 | $72.03M | 0.1% | $44.68 | $39.85 | — | COM | 72348P104 |
| — | JPMORGAN CHASE & CO | 1,208,900 | $71.59M | 0.1% | $59.22 | — | — | PUT | 46625H950 |
| MPC | MARATHON PETE CORP | 1,924,881 | $71.56M | 0.1% | $37.18 * | $34.37 | -18.9% | COM | 56585A102 |
| WDC | WESTERN DIGITAL CORP | 1,507,524 | $71.22M | 0.1% | $47.24 * | $41.05 | -25.1% | COM | 958102105 |
| CALM | CAL MAINE FOODS INC | 1,356,820 | $70.43M | 0.1% | $51.91 * | $25.44 | +47.5% | COM NEW | 128030202 |
| BCE | BCE INC | 1,211,036 | $70.31M | 0.1% | $58.06 * | $22.55 | +3.1% | COM NEW | 05534B760 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,019,691 | $70.29M | 0.1% | $68.93 * | $40.46 | +33.1% | COM | 030420103 |
| — | PHH CORP | 5,598,554 | $70.21M | 0.1% | $12.54 | $22.94 | — | COM NEW | 693320202 |
| — | WELLS FARGO & CO NEW | 1,451,000 | $70.17M | 0.1% | $48.36 | — | — | PUT | 949746951 |
| — | AT&T INC | 1,769,500 | $69.31M | 0.1% | $39.17 | — | — | PUT | 00206R952 |
| BDX | BECTON DICKINSON & CO | 454,378 | $68.98M | 0.1% | $151.82 * | $100.97 | +21.0% | COM | 075887109 |
| — | TESLA MTRS INC | 80,395,000 | $68.54M | 0.1% | $0.85 | $0.97 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | CRANE CO | 1,261,145 | $67.93M | 0.1% | $53.86 | $58.77 | — | COM | 224399105 |
| — | EXELON CORP | 1,362,505 | $67.08M | 0.1% | $49.23 | $45.36 | — | UNIT 99/99/9999 | 30161N127 |
| — | YAHOO INC | 67,840,000 | $67.05M | 0.1% | $0.99 | $1.03 | — | NOTE 12/0 | 984332AF3 |
| — | ALLERGAN PLC | 250,100 | $67.03M | 0.1% | $268.03 | — | — | PUT | G0177J958 |
| — | UNITEDHEALTH GROUP INC | 519,500 | $66.96M | 0.1% | $128.90 | — | — | PUT | 91324P952 |
| SU | SUNCOR ENERGY INC NEW | 1,977,308 | $66.92M | 0.1% | $33.84 * | $19.42 | -12.4% | COM | 867224107 |
| AER | AERCAP HOLDINGS NV | 1,724,364 | $66.84M | 0.1% | $38.76 * | $37.78 | -10.3% | SHS | N00985106 |
| DE | DEERE & CO | 860,997 | $66.29M | 0.1% | $76.99 * | $68.51 | -3.2% | COM | 244199105 |
| AVB | AVALONBAY CMNTYS INC | 347,361 | $66.07M | 0.1% | $190.20 * | $125.87 | +0.4% | COM | 053484101 |
| — | GROUPE CGI INC | 1,080,792 | $65.8M | 0.1% | $60.88 | $37.25 | — | CL A SUB VTG | 39945C109 |
| — | MEREDITH CORP | 1,383,987 | $65.74M | 0.1% | $47.50 | $45.41 | — | COM | 589433101 |
| TSCO | TRACTOR SUPPLY CO | 720,167 | $65.15M | 0.1% | $90.46 * | $10.13 | +45.4% | COM | 892356106 |
| — | ORBITAL ATK INC | 748,971 | $65.12M | 0.1% | $86.94 | $76.63 | — | COM | 68557N103 |
| — | SANDISK CORP | 63,260,000 | $64.7M | 0.1% | $1.02 | $0.97 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | AMGEN INC | 431,000 | $64.62M | 0.1% | $149.93 | — | — | PUT | 031162950 |
| — | MCDONALDS CORP | 513,500 | $64.54M | 0.1% | $125.68 | — | — | PUT | 580135951 |
| DTE | DTE ENERGY CO | 706,069 | $64.01M | 0.1% | $90.66 * | $40.28 | +29.0% | COM | 233331107 |
| — | INTERNATIONAL BUSINESS MACHS | 421,600 | $63.85M | 0.1% | $151.45 | — | — | PUT | 459200951 |
| — | CENTRAL FD CDA LTD | 4,167,600 | $63.65M | 0.1% | $15.27 | $13.47 | — | CL A | 153501101 |
| ARW | ARROW ELECTRS INC | 983,937 | $63.38M | 0.1% | $64.41 * | $52.02 | +6.7% | COM | 042735100 |
| SNA | SNAP ON INC | 403,638 | $63.37M | 0.1% | $156.99 * | $91.26 | +32.5% | COM | 833034101 |
| RRX | REGAL BELOIT CORP | 1,004,385 | $63.37M | 0.1% | $63.09 * | $69.81 | -19.8% | COM | 758750103 |
| — | CHEVRON CORP NEW | 664,200 | $63.37M | 0.1% | $95.40 | — | — | PUT | 166764950 |
| DIN | DINEEQUITY INC | 673,618 | $62.94M | 0.1% | $93.43 * | $60.22 | -5.6% | COM | 254423106 |
| — | PIMCO ETF TR | 1,500,000 | $62.87M | 0.1% | $41.91 | $48.50 | — | GB ADV INF BD AC | 72201R791 |
| — | COMCAST CORP NEW | 1,026,200 | $62.68M | 0.1% | $61.08 | — | — | PUT | 20030N951 |
| — | BIOMARIN PHARMACEUTICAL INC | 54,270,000 | $62.14M | 0.1% | $1.14 | $1.41 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | PHILIP MORRIS INTL INC | 630,500 | $61.86M | 0.1% | $98.11 | — | — | PUT | 718172959 |
| AGCO | AGCO CORP | 1,235,200 | $61.39M | 0.1% | $49.70 * | $41.93 | -7.9% | COM | 001084102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 682,990 | $61.27M | 0.1% | $89.71 * | $66.88 | +1.2% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 516,146 | $61.08M | 0.1% | $118.34 * | $15.65 | +39.3% | COM | 65339F101 |
| CAE | CAE INC | 4,126,069 | $60.79M | 0.1% | $14.73 * | $10.19 | 0.0% | COM | 124765108 |
| — | IMPERVA INC | 1,198,686 | $60.53M | 0.1% | $50.50 | $63.76 | — | COM | 45321L100 |
| IRM | IRON MTN INC NEW | 1,780,497 | $60.38M | 0.1% | $33.91 * | $16.55 | -0.4% | COM | 46284V101 |
| NXPI | NXP SEMICONDUCTORS N V | 741,517 | $60.12M | 0.1% | $81.07 * | $59.93 | +10.6% | COM | N6596X109 |
| — | GREAT WESTN BANCORP INC | 2,203,202 | $60.08M | 0.1% | $27.27 | $23.75 | — | COM | 391416104 |
| — | HOLOGIC INC | 46,440,000 | $60.04M | 0.1% | $1.29 | $1.29 | — | DEBT 2.000% 3/0 | 436440AC5 |
| PYPL | PAYPAL HLDGS INC | 1,553,801 | $59.98M | 0.1% | $38.60 * | $36.04 | +0.0% | COM | 70450Y103 |
| — | BOARDWALK PIPELINE PARTNERS | 4,063,037 | $59.89M | 0.1% | $14.74 | $14.88 | — | UT LTD PARTNER | 096627104 |
| — | CHESAPEAKE ENERGY CORP | 14,512,900 | $59.79M | 0.1% | $4.12 | — | — | PUT | 165167957 |
| — | GREAT PLAINS ENERGY INC | 1,838,934 | $59.31M | 0.1% | $32.25 | $22.93 | — | COM | 391164100 |
| POR | PORTLAND GEN ELEC CO | 1,500,800 | $59.27M | 0.1% | $39.49 * | $21.43 | +24.0% | COM NEW | 736508847 |
| FIS | FIDELITY NATL INFORMATION SV | 929,911 | $58.87M | 0.1% | $63.31 * | $49.47 | +2.2% | COM | 31620M106 |
| CBT | CABOT CORP | 1,216,405 | $58.79M | 0.1% | $48.33 * | $27.87 | +21.3% | COM | 127055101 |
| — | MENTOR GRAPHICS CORP | 2,887,405 | $58.7M | 0.1% | $20.33 | $20.38 | — | COM | 587200106 |
| — | TESORO CORP | 681,160 | $58.59M | 0.1% | $86.01 | $90.16 | — | COM | 881609101 |
| — | WEST CORP | 2,550,688 | $58.21M | 0.1% | $22.82 | $24.97 | — | COM | 952355204 |
| — | MICROSOFT CORP | 1,052,900 | $58.15M | 0.1% | $55.23 | — | — | CALL | 594918904 |
| — | ITT CORP NEW | 1,575,040 | $58.1M | 0.1% | $36.89 | $33.82 | — | COM NEW | 450911201 |
| OXY | OCCIDENTAL PETE CORP DEL | 846,230 | $57.91M | 0.1% | $68.43 * | $62.49 | -19.4% | COM | 674599105 |
| — | ALTRIA GROUP INC | 923,600 | $57.87M | 0.1% | $62.66 | — | — | PUT | 02209S953 |
| — | WEB COM GROUP INC | 60,625,000 | $57.82M | 0.1% | $0.95 | $0.99 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,908,979 | $57.8M | 0.1% | $30.28 * | $16.20 | +47.1% | CL A | 099502106 |
| — | CITIGROUP INC | 1,379,000 | $57.57M | 0.1% | $41.75 | — | — | PUT | 172967954 |
| — | MOLINA HEALTHCARE INC | 35,720,000 | $56.97M | 0.1% | $1.59 | $1.76 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| LOW | LOWES COS INC | 749,739 | $56.79M | 0.1% | $75.75 * | $56.11 | +4.9% | COM | 548661107 |
| — | TOTAL SYS SVCS INC | 1,189,934 | $56.62M | 0.1% | $47.58 | $48.58 | — | COM | 891906109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 687,190 | $56.45M | 0.1% | $82.15 * | $64.39 | +8.1% | COM | V7780T103 |
| SON | SONOCO PRODS CO | 1,160,831 | $56.38M | 0.1% | $48.57 * | $23.66 | +29.1% | COM | 835495102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 42,955,000 | $55.95M | 0.1% | $1.30 | $1.36 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | WEBMD HEALTH CORP | 41,765,000 | $55.59M | 0.1% | $1.33 | $1.08 | — | NOTE 1.500%12/0 | 94770VAK8 |
| WU | WESTERN UN CO | 2,880,262 | $55.56M | 0.1% | $19.29 | $19.65 | — | COM | 959802109 |
| STLD | STEEL DYNAMICS INC | 2,463,598 | $55.45M | 0.1% | $22.51 * | $12.68 | +21.1% | COM | 858119100 |
| — | AKAMAI TECHNOLOGIES INC | 56,695,000 | $55.33M | 0.1% | $0.98 | $1.04 | — | DBCV 2/1 | 00971TAG6 |
| UHS | UNIVERSAL HLTH SVCS INC | 439,902 | $54.87M | 0.1% | $124.72 * | $110.67 | -2.6% | CL B | 913903100 |
| FLEX | FLEXTRONICS INTL LTD | 4,529,531 | $54.63M | 0.1% | $12.06 * | $8.72 | -7.9% | ORD | Y2573F102 |
| NTES | NETEASE INC | 380,343 | $54.61M | 0.1% | $143.58 | $106.54 | — | SPONSORED ADR | 64110W102 |
| WKC | WORLD FUEL SVCS CORP | 1,123,280 | $54.57M | 0.1% | $48.58 * | $39.72 | +8.0% | COM | 981475106 |
| — | PFIZER INC | 1,833,600 | $54.35M | 0.1% | $29.64 | — | — | PUT | 717081953 |
| BXMT | BLACKSTONE MTG TR INC | 2,021,515 | $54.3M | 0.1% | $26.86 | $27.99 | — | COM CL A | 09257W100 |
| CL | COLGATE PALMOLIVE CO | 767,523 | $54.23M | 0.1% | $70.65 * | $48.77 | +8.4% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 1,468,877 | $54.1M | 0.1% | $36.83 * | $31.21 | -9.8% | COM | 064058100 |
| FLR | FLUOR CORP NEW | 1,006,024 | $54.02M | 0.1% | $53.70 * | $60.77 | -29.3% | COM | 343412102 |
| JBLU | JETBLUE AIRWAYS CORP | 2,554,351 | $53.95M | 0.1% | $21.12 | $17.29 | +21.7% | COM | 477143101 |
| — | UMPQUA HLDGS CORP | 3,381,753 | $53.63M | 0.1% | $15.86 | $16.66 | — | COM | 904214103 |
| — | ELECTRONICS FOR IMAGING INC | 50,765,000 | $53.2M | 0.1% | $1.05 | $1.03 | — | NOTE 0.750% 9/0 | 286082AC6 |
| THO | THOR INDS INC | 833,200 | $53.13M | 0.1% | $63.77 * | $42.53 | +5.9% | COM | 885160101 |
| GPN | GLOBAL PMTS INC | 811,406 | $52.98M | 0.1% | $65.30 * | $59.20 | -4.8% | COM | 37940X102 |
| — | HORIZON PHARMA INVT LTD | 61,990,000 | $52.43M | 0.1% | $0.85 | $0.85 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| GRMN | GARMIN LTD | 1,308,768 | $52.3M | 0.1% | $39.96 * | $28.36 | -0.4% | SHS | H2906T109 |
| — | ST JUDE MED INC | 950,057 | $52.25M | 0.1% | $55.00 | $66.18 | — | COM | 790849103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 832,645 | $52.21M | 0.1% | $62.70 * | $48.69 | +5.9% | CL A | 192446102 |
| USMV | ISHARES TR | 1,188,011 | $52.19M | 0.1% | $43.93 | $41.11 | — | USA MIN VOL ETF | 46429B697 |
| — | CVS HEALTH CORP | 502,700 | $52.15M | 0.1% | $103.73 | — | — | PUT | 126650950 |
| NFG | NATIONAL FUEL GAS CO N J | 1,041,447 | $52.12M | 0.1% | $50.05 * | $47.49 | -3.0% | COM | 636180101 |
| STWD | STARWOOD PPTY TR INC | 2,744,622 | $51.96M | 0.1% | $18.93 | $24.63 | — | COM | 85571B105 |
| ENS | ENERSYS | 931,053 | $51.88M | 0.1% | $55.72 * | $52.30 | -10.2% | COM | 29275Y102 |
| — | MICROCHIP TECHNOLOGY INC | 26,075,000 | $51.84M | 0.1% | $1.99 | $1.88 | — | SDCV 2.125%12/1 | 595017AB0 |
| EWBC | EAST WEST BANCORP INC | 1,590,238 | $51.65M | 0.1% | $32.48 * | $25.98 | 0.0% | COM | 27579R104 |
| — | ISHARES TR | 662,300 | $51.57M | 0.1% | $77.86 | — | — | PUT | 464287959 |
| FAF | FIRST AMERN FINL CORP | 1,352,557 | $51.55M | 0.1% | $38.11 * | $20.46 | +25.5% | COM | 31847R102 |
| KFY | KORN FERRY INTL | 1,818,708 | $51.45M | 0.1% | $28.29 * | $24.84 | 0.0% | COM NEW | 500643200 |
| GPI | GROUP 1 AUTOMOTIVE INC | 874,433 | $51.32M | 0.1% | $58.69 * | $61.88 | -7.7% | COM | 398905109 |
| SNX | SYNNEX CORP | 553,872 | $51.28M | 0.1% | $92.59 * | $34.56 | +15.4% | COM | 87162W100 |
| — | HOLOGIC INC | 41,225,000 | $51.22M | 0.1% | $1.24 | $1.22 | — | FRNT 12/1 | 436440AG6 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,178,570 | $51.15M | 0.1% | $43.40 * | $36.58 | -7.4% | COM | 03820C105 |
| — | COCA COLA CO | 1,099,300 | $51M | 0.1% | $46.39 | — | — | PUT | 191216950 |
| ON | ON SEMICONDUCTOR CORP | 5,317,035 | $50.99M | 0.1% | $9.59 * | $10.39 | -17.6% | COM | 682189105 |
| — | CARE CAP PPTYS INC | 1,899,447 | $50.98M | 0.1% | $26.84 | $31.37 | — | COM | 141624106 |
| — | SCHULMAN A INC | 1,867,923 | $50.84M | 0.1% | $27.22 | $28.67 | — | COM | 808194104 |
| — | ALLETE INC | 904,173 | $50.7M | 0.1% | $56.07 | $46.48 | — | COM NEW | 018522300 |
| CMS | CMS ENERGY CORP | 1,192,435 | $50.61M | 0.1% | $42.44 * | $19.07 | +53.4% | COM | 125896100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 612,861 | $50.55M | 0.1% | $82.48 | $80.02 | +1.7% | COM | 09061G101 |
| — | JDS UNIPHASE CORP | 52,825,000 | $50.45M | 0.1% | $0.96 | $0.98 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | WESTERN REFNG INC | 1,733,132 | $50.42M | 0.1% | $29.09 | $30.16 | — | COM | 959319104 |
| XYL | XYLEM INC | 1,232,372 | $50.4M | 0.1% | $40.90 * | $26.35 | +23.9% | COM | 98419M100 |
| WAFD | WASHINGTON FED INC | 2,219,006 | $50.26M | 0.1% | $22.65 * | $12.58 | +28.2% | COM | 938824109 |
| — | LIVE NATION ENTERTAINMENT IN | 50,885,000 | $49.99M | 0.1% | $0.98 | $1.08 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | CARDTRONICS INC | 52,255,000 | $49.89M | 0.1% | $0.95 | $0.93 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | BARNES GROUP INC | 1,420,557 | $49.76M | 0.1% | $35.03 | $36.05 | — | COM | 067806109 |
| CRTO | CRITEO S A | 1,200,535 | $49.73M | 0.1% | $41.42 | $43.70 | — | SPONS ADS | 226718104 |
| DUK | DUKE ENERGY CORP NEW | 614,698 | $49.59M | 0.1% | $80.68 * | $43.88 | +15.0% | COM NEW | 26441C204 |
| ADBE | ADOBE SYS INC | 528,600 | $49.58M | 0.1% | $93.80 * | $73.81 | +17.4% | COM | 00724F101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,038,132 | $49.52M | 0.1% | $47.70 | $42.08 | — | SHS | G05384105 |
| — | MCGRAW HILL FINL INC | 500,112 | $49.5M | 0.1% | $98.98 | $88.72 | — | COM | 580645109 |
| DRI | DARDEN RESTAURANTS INC | 746,619 | $49.5M | 0.1% | $66.30 * | $43.29 | +10.5% | COM | 237194105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,602,500 | $49.42M | 0.1% | $30.84 * | $14.07 | -19.0% | CL A | 04316A108 |
| LNC | LINCOLN NATL CORP IND | 1,258,766 | $49.34M | 0.1% | $39.20 * | $26.87 | -0.3% | COM | 534187109 |
| CCI | CROWN CASTLE INTL CORP NEW | 569,631 | $49.27M | 0.1% | $86.50 * | $55.12 | +1.8% | COM | 22822V101 |
| — | MACQUARIE INFRASTRUCTURE COR | 45,850,000 | $49.24M | 0.1% | $1.07 | $1.18 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | ARCELORMITTAL SA LUXEMBOURG | 10,738,170 | $49.18M | 0.1% | $4.58 | $4.56 | — | NY REGISTRY SH | 03938L104 |
| — | HONEYWELL INTL INC | 437,700 | $49.04M | 0.1% | $112.05 | — | — | PUT | 438516956 |
| — | NEENAH PAPER INC | 766,998 | $48.83M | 0.1% | $63.66 | $32.56 | — | COM | 640079109 |
| EIX | EDISON INTL | 678,087 | $48.75M | 0.1% | $71.89 * | $37.62 | +15.8% | COM | 281020107 |
| — | AIR LEASE CORP | 37,185,000 | $48.72M | 0.1% | $1.31 | $1.32 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | INTEL CORP | 1,504,000 | $48.65M | 0.1% | $32.35 | — | — | PUT | 458140950 |
| — | ON SEMICONDUCTOR CORP | 45,125,000 | $48.33M | 0.1% | $1.07 | $1.23 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | MOLINA HEALTHCARE INC | 38,350,000 | $48.01M | 0.1% | $1.25 | $1.31 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | PIONEER NAT RES CO | 340,756 | $47.96M | 0.1% | $140.74 | $143.27 | — | COM | 723787107 |
| — | BRISTOL MYERS SQUIBB CO | 749,400 | $47.87M | 0.1% | $63.88 | — | — | PUT | 110122958 |
| — | CELGENE CORP | 478,000 | $47.84M | 0.1% | $100.09 | — | — | PUT | 151020954 |
| — | 3M CO | 286,300 | $47.71M | 0.1% | $166.63 | — | — | PUT | 88579Y951 |
| — | MERCK & CO INC NEW | 896,600 | $47.44M | 0.1% | $52.91 | — | — | PUT | 58933Y955 |
| HCA | HCA HOLDINGS INC | 603,272 | $47.09M | 0.1% | $78.05 * | $62.47 | +3.9% | COM | 40412C101 |
| EXC | EXELON CORP | 1,311,392 | $47.03M | 0.1% | $35.86 * | $16.18 | -2.1% | COM | 30161N101 |
| FE | FIRSTENERGY CORP | 1,307,316 | $47.02M | 0.1% | $35.97 * | $20.70 | +7.7% | COM | 337932107 |
| — | BOEING CO | 369,800 | $46.94M | 0.1% | $126.94 | — | — | PUT | 097023955 |
| — | RETAIL PPTYS AMER INC | 2,950,107 | $46.76M | 0.1% | $15.85 | $14.24 | — | CL A | 76131V202 |
| — | AMSURG CORP | 625,638 | $46.67M | 0.1% | $74.60 | $59.19 | — | COM | 03232P405 |
| ONB | OLD NATL BANCORP IND | 3,828,562 | $46.67M | 0.1% | $12.19 * | $13.26 | -11.1% | COM | 680033107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 714,086 | $46.66M | 0.1% | $65.34 | $61.38 | — | SHS | G30397106 |
| FDX | FEDEX CORP | 286,443 | $46.61M | 0.1% | $162.72 * | $140.48 | -15.2% | COM | 31428X106 |
| — | TELEFLEX INC | 18,395,000 | $46.56M | 0.1% | $2.53 | $2.19 | — | NOTE 3.875% 8/0 | 879369AA4 |
| UAL | UNITED CONTL HLDGS INC | 777,821 | $46.56M | 0.1% | $59.86 * | $51.16 | +3.8% | COM | 910047109 |
| SPG | SIMON PPTY GROUP INC NEW | 223,941 | $46.51M | 0.1% | $207.69 * | $109.27 | +6.1% | COM | 828806109 |
| — | COSTCO WHSL CORP NEW | 295,000 | $46.49M | 0.1% | $157.58 | — | — | PUT | 22160K955 |
| — | VANTIV INC | 862,062 | $46.45M | 0.1% | $53.88 | $44.96 | — | CL A | 92210H105 |
| — | INTERDIGITAL INC | 45,020,000 | $46.37M | 0.1% | $1.03 | $1.03 | — | NOTE 1.500% 3/0 | 458660AD9 |
| WHR | WHIRLPOOL CORP | 256,436 | $46.24M | 0.1% | $180.34 * | $137.03 | +8.8% | COM | 963320106 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 26,200,000 | $46.24M | 0.1% | $1.76 | $1.42 | — | NOTE 1.000% 7/0 | 874054AD1 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,597,481 | $46.23M | 0.1% | $12.85 * | $12.16 | 0.0% | COM | 388689101 |
| — | ESSENDANT INC | 1,446,594 | $46.19M | 0.1% | $31.93 | $38.23 | — | COM | 296689102 |
| — | LINKEDIN CORP | 50,710,000 | $45.91M | 0.1% | $0.91 | $1.04 | — | NOTE 0.500%11/0 | 53578AAB4 |
| COR | AMERISOURCEBERGEN CORP | 529,985 | $45.87M | 0.1% | $86.55 * | $43.88 | +50.9% | COM | 03073E105 |
| — | CORNERSTONE ONDEMAND INC | 45,625,000 | $45.78M | 0.1% | $1.00 | $1.00 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | MEDTRONIC PLC | 607,600 | $45.57M | 0.1% | $75.00 | — | — | PUT | G5960L953 |
| — | PDC ENERGY INC | 765,858 | $45.53M | 0.1% | $59.45 | $56.31 | — | COM | 69327R101 |
| GATX | GATX CORP | 957,937 | $45.5M | 0.1% | $47.50 * | $37.52 | -9.3% | COM | 361448103 |
| — | NIKE INC | 736,200 | $45.25M | 0.1% | $61.47 | — | — | PUT | 654106953 |
| — | TCF FINL CORP | 3,687,100 | $45.2M | 0.1% | $12.26 | $15.50 | — | COM | 872275102 |
| — | YOUKU TUDOU INC | 1,640,173 | $45.09M | 0.1% | $27.49 | $27.40 | — | SPONSORED ADR | 98742U100 |
| — | PRICELINE GRP INC | 31,135,000 | $44.65M | 0.1% | $1.43 | $1.32 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | CONCHO RES INC | 440,132 | $44.47M | 0.1% | $101.04 | $102.65 | — | COM | 20605P101 |
| — | ILLUMINA INC | 42,770,000 | $44.44M | 0.1% | $1.04 | $1.17 | — | NOTE 6/1 | 452327AF6 |
| — | SCHLUMBERGER LTD | 602,100 | $44.41M | 0.1% | $73.75 | — | — | PUT | 806857958 |
| — | CROWN CASTLE INTL CORP NEW | 413,660 | $44.34M | 0.1% | $107.20 | $101.86 | — | CNV PFD STK SR A | 22822V200 |
| — | JARDEN CORP | 34,835,000 | $44.12M | 0.1% | $1.27 | $1.17 | — | NOTE 1.125% 3/1 | 471109AM0 |
| AMT | AMERICAN TOWER CORP NEW | 429,328 | $43.95M | 0.1% | $102.37 * | $71.29 | +2.6% | COM | 03027X100 |
| SCL | STEPAN CO | 790,361 | $43.7M | 0.0% | $55.29 * | $52.41 | -8.2% | COM | 858586100 |
| MGM | MGM RESORTS INTERNATIONAL | 2,031,046 | $43.55M | 0.0% | $21.44 * | $19.90 | -6.2% | COM | 552953101 |
| AIZ | ASSURANT INC | 562,490 | $43.4M | 0.0% | $77.15 * | $46.88 | +33.0% | COM | 04621X108 |
| — | SUNTRUST BKS INC | 1,199,702 | $43.28M | 0.0% | $36.08 | $36.06 | — | COM | 867914103 |
| — | TIME WARNER CABLE INC | 210,767 | $43.13M | 0.0% | $204.62 | $127.69 | — | COM | 88732J207 |
| TIPZ | PIMCO ETF TR | 742,369 | $43.07M | 0.0% | $58.02 | $57.61 | — | BROAD US TIPS | 72201R403 |
| — | MACQUARIE INFRASTRUCTURE COR | 634,732 | $42.81M | 0.0% | $67.44 | $65.31 | — | COM | 55608B105 |
| ANDE | ANDERSONS INC | 1,361,455 | $42.76M | 0.0% | $31.41 * | $34.11 | -32.7% | COM | 034164103 |
| MS | MORGAN STANLEY | 1,708,358 | $42.73M | 0.0% | $25.01 * | $24.18 | -20.2% | COM NEW | 617446448 |
| SLGN | SILGAN HOLDINGS INC | 803,006 | $42.7M | 0.0% | $53.17 * | $24.03 | +8.0% | COM | 827048109 |
| CRUS | CIRRUS LOGIC INC | 1,169,714 | $42.59M | 0.0% | $36.41 * | $31.44 | +3.1% | COM | 172755100 |
| — | AMTRUST FINL SVCS INC | 1,644,368 | $42.56M | 0.0% | $25.88 | $37.71 | — | COM | 032359309 |
| — | UNITED TECHNOLOGIES CORP | 423,100 | $42.35M | 0.0% | $100.10 | — | — | PUT | 913017959 |
| AIG | AMERICAN INTL GROUP INC | 782,901 | $42.32M | 0.0% | $54.05 * | $39.55 | +6.5% | COM NEW | 026874784 |
| FLS | FLOWSERVE CORP | 949,879 | $42.18M | 0.0% | $44.41 * | $44.52 | -24.0% | COM | 34354P105 |
| LLY | LILLY ELI & CO | 582,443 | $41.94M | 0.0% | $72.01 * | $45.11 | +41.8% | COM | 532457108 |
| PPG | PPG INDS INC | 376,063 | $41.93M | 0.0% | $111.49 * | $82.55 | -0.5% | COM | 693506107 |
| — | MASTERCARD INC | 442,400 | $41.81M | 0.0% | $94.50 | — | — | PUT | 57636Q954 |
| — | WALGREENS BOOTS ALLIANCE INC | 495,900 | $41.77M | 0.0% | $84.24 | — | — | PUT | 931427958 |
| VT | VANGUARD INTL EQUITY INDEX F | 723,800 | $41.76M | 0.0% | $57.69 | $57.67 | — | TT WRLD ST ETF | 922042742 |
| BMO | BANK MONTREAL QUE | 539,279 | $41.72M | 0.0% | $77.36 * | $38.89 | -5.4% | COM | 063671101 |
| — | BROCADE COMMUNICATIONS SYS I | 41,835,000 | $41.5M | 0.0% | $0.99 | $0.99 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | NUVASIVE INC | 32,535,000 | $41.18M | 0.0% | $1.27 | $1.27 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,182,133 | $40.92M | 0.0% | $34.61 | $28.91 | — | SPON ADR | 647581107 |
| — | UNITED PARCEL SERVICE INC | 384,400 | $40.54M | 0.0% | $105.47 | — | — | PUT | 911312956 |
| VOYA | VOYA FINL INC | 1,360,403 | $40.5M | 0.0% | $29.77 * | $37.63 | -27.9% | COM | 929089100 |
| — | CITRIX SYS INC | 37,150,000 | $40.42M | 0.0% | $1.09 | $1.07 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | JUNIPER NETWORKS INC | 1,581,006 | $40.33M | 0.0% | $25.51 | $26.14 | — | COM | 48203R104 |
| — | NORTHERN TIER ENERGY LP | 1,710,500 | $40.32M | 0.0% | $23.57 | $22.18 | — | COM UN REPR PART | 665826103 |
| AYI | ACUITY BRANDS INC | 183,588 | $40.05M | 0.0% | $218.14 * | $124.72 | +60.2% | COM | 00508Y102 |
| — | RADIAN GROUP INC | 32,285,000 | $39.91M | 0.0% | $1.24 | $1.78 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | AMTRUST FINL SVCS INC | 50,547,000 | $39.81M | 0.0% | $0.79 | $0.96 | — | NOTE 2.750%12/1 | 032359AG6 |
| IEX | IDEX CORP | 479,929 | $39.78M | 0.0% | $82.88 * | $48.41 | +36.8% | COM | 45167R104 |
| — | EURONET WORLDWIDE INC | 33,410,000 | $39.76M | 0.0% | $1.19 | $1.21 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | LOCKHEED MARTIN CORP | 179,200 | $39.69M | 0.0% | $221.50 | — | — | PUT | 539830959 |
| — | GOLDMAN SACHS GROUP INC | 251,200 | $39.43M | 0.0% | $156.98 | — | — | PUT | 38141G954 |
| AL | AIR LEASE CORP | 1,212,381 | $38.94M | 0.0% | $32.12 * | $28.65 | -15.0% | CL A | 00912X302 |
| SABR | SABRE CORP | 1,341,934 | $38.81M | 0.0% | $28.92 * | $26.95 | -1.0% | COM | 78573M104 |
| AVT | AVNET INC | 874,183 | $38.73M | 0.0% | $44.30 * | $32.60 | +0.7% | COM | 053807103 |
| — | TWITTER INC | 46,000,000 | $38.52M | 0.0% | $0.84 | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| EQR | EQUITY RESIDENTIAL | 512,178 | $38.43M | 0.0% | $75.03 * | $39.66 | +17.4% | SH BEN INT | 29476L107 |
| KLAC | KLA-TENCOR CORP | 527,160 | $38.38M | 0.0% | $72.81 * | $54.92 | +3.0% | COM | 482480100 |
| DAL | DELTA AIR LINES INC DEL | 787,199 | $38.32M | 0.0% | $48.68 * | $35.32 | +17.1% | COM NEW | 247361702 |
| MEI | METHODE ELECTRS INC | 1,310,090 | $38.31M | 0.0% | $29.24 * | $26.60 | -16.5% | COM | 591520200 |
| — | TE CONNECTIVITY LTD | 617,814 | $38.26M | 0.0% | $61.92 | $60.45 | — | REG SHS | H84989104 |
| — | AMERIGAS PARTNERS L P | 879,700 | $38.24M | 0.0% | $43.47 | $43.47 | — | UNIT L P INT | 030975106 |
| CNI | CANADIAN NATL RY CO | 479,776 | $38.2M | 0.0% | $79.61 * | $51.78 | -9.8% | COM | 136375102 |
| MD | MEDNAX INC | 589,774 | $38.11M | 0.0% | $64.62 * | $69.09 | -4.0% | COM | 58502B106 |
| — | FELCOR LODGING TR INC | 1,507,305 | $38M | 0.0% | $25.21 | $24.67 | — | PFD CV A $1.95 | 31430F200 |
| — | JAZZ INVESTMENTS I LTD | 36,725,000 | $37.98M | 0.0% | $1.03 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| HPQ | HP INC | 3,048,972 | $37.56M | 0.0% | $12.32 * | $9.12 | -15.5% | COM | 40434L105 |
| — | YY INC | 38,510,000 | $37.55M | 0.0% | $0.97 | $0.93 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| — | MGIC INVT CORP WIS | 38,205,000 | $37.52M | 0.0% | $0.98 | $1.12 | — | NOTE 5.000% 5/0 | 552848AD5 |
| GT | GOODYEAR TIRE & RUBR CO | 1,130,418 | $37.28M | 0.0% | $32.98 * | $28.78 | +4.7% | COM | 382550101 |
| — | DYNEGY INC NEW DEL | 695,590 | $37.26M | 0.0% | $53.57 | $97.40 | — | PFD CONV SER A | 26817R207 |
| — | DOMTAR CORP | 722,361 | $37.25M | 0.0% | $51.57 | $50.77 | — | COM NEW | 257559203 |
| — | SANDERSON FARMS INC | 411,634 | $37.12M | 0.0% | $90.18 | $73.54 | — | COM | 800013104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,177,674 | $37.07M | 0.0% | $31.48 * | $25.43 | -12.9% | COM | 808541106 |
| — | STARBUCKS CORP | 618,700 | $36.94M | 0.0% | $59.70 | — | — | PUT | 855244959 |
| — | GOLDCORP INC NEW | 1,786,379 | $36.92M | 0.0% | $20.67 | $23.04 | — | COM | 380956409 |
| CUBE | CUBESMART | 1,103,384 | $36.74M | 0.0% | $33.30 | $31.80 | — | COM | 229663109 |
| — | WELLTOWER INC | 591,300 | $36.72M | 0.0% | $62.10 | $61.90 | — | 6.50% PFD PREPET | 95040Q203 |
| ABT | ABBOTT LABS | 872,852 | $36.51M | 0.0% | $41.83 * | $33.66 | -2.0% | COM | 002824100 |
| BKH | BLACK HILLS CORP | 605,238 | $36.39M | 0.0% | $60.13 * | $28.18 | +32.5% | COM | 092113109 |
| — | BLACKROCK INC | 106,785 | $36.37M | 0.0% | $340.56 | $263.55 | — | COM | 09247X101 |
| RL | RALPH LAUREN CORP | 377,161 | $36.31M | 0.0% | $96.26 * | $124.97 | -35.8% | CL A | 751212101 |
| — | SIMON PPTY GROUP INC NEW | 174,200 | $36.18M | 0.0% | $207.69 | — | — | PUT | 828806959 |
| KALU | KAISER ALUMINUM CORP | 427,815 | $36.17M | 0.0% | $84.54 * | $53.09 | +7.6% | COM PAR $0.01 | 483007704 |
| MTB | M & T BK CORP | 325,357 | $36.12M | 0.0% | $111.00 * | $92.15 | -11.1% | COM | 55261F104 |
| — | BERRY PLASTICS GROUP INC | 997,376 | $36.05M | 0.0% | $36.15 | $36.18 | — | COM | 08579W103 |
| — | AMSURG CORP | 252,950 | $36.04M | 0.0% | $142.49 | $140.35 | — | PFD CNV SR A-1 % | 03232P504 |
| INFY | INFOSYS LTD | 1,892,965 | $36.02M | 0.0% | $19.03 | $25.32 | — | SPONSORED ADR | 456788108 |
| — | LILLY ELI & CO | 499,700 | $35.98M | 0.0% | $72.01 | — | — | PUT | 532457958 |
| — | ORACLE CORP | 876,800 | $35.87M | 0.0% | $40.91 | — | — | PUT | 68389X955 |
| MATX | MATSON INC | 891,446 | $35.81M | 0.0% | $40.17 * | $35.10 | -7.0% | COM | 57686G105 |
| — | L BRANDS INC | 406,456 | $35.69M | 0.0% | $87.81 | $87.12 | — | COM | 501797104 |
| PPL | PPL CORP | 936,919 | $35.67M | 0.0% | $38.07 * | $17.89 | +27.9% | COM | 69351T106 |
| — | SHAW COMMUNICATIONS INC | 1,442,526 | $35.5M | 0.0% | $24.61 | $23.98 | — | CL B CONV | 82028K200 |
| MPT | MEDICAL PPTYS TRUST INC | 2,715,800 | $35.25M | 0.0% | $12.98 | $11.06 | — | COM | 58463J304 |
| — | STANLEY BLACK & DECKER INC | 312,305 | $35.22M | 0.0% | $112.77 | $118.12 | — | UNIT 11/17/20166 | 854502804 |
| — | SERVICEMASTER GLOBAL HLDGS I | 925,337 | $34.87M | 0.0% | $37.68 | $38.87 | — | COM | 81761R109 |
| — | BIOGEN INC | 133,700 | $34.8M | 0.0% | $260.32 | — | — | PUT | 09062X953 |
| — | AES TR III | 688,955 | $34.8M | 0.0% | $50.51 | $50.85 | — | PFD CV 6.75% | 00808N202 |
| — | WEYERHAEUSER CO | 678,455 | $34.68M | 0.0% | $51.12 | $50.66 | — | PREF CONV SER A | 962166872 |
| — | HILLENBRAND INC | 1,155,800 | $34.62M | 0.0% | $29.95 | $24.87 | — | COM | 431571108 |
| PKG | PACKAGING CORP AMER | 572,546 | $34.58M | 0.0% | $60.40 * | $44.79 | -10.8% | COM | 695156109 |
| CCL | CARNIVAL CORP | 655,095 | $34.57M | 0.0% | $52.77 * | $39.78 | +6.5% | PAIRED CTF | 143658300 |
| — | INTEGRATED DEVICE TECHNOLOGY | 36,750,000 | $34.56M | 0.0% | $0.94 | $0.99 | — | NOTE 0.875%11/1 | 458118AB2 |
| — | ALCOA INC | 1,045,345 | $34.49M | 0.0% | $32.99 | $39.70 | — | DEP SHS 1/10TH | 013817309 |
| EEFT | EURONET WORLDWIDE INC | 465,251 | $34.48M | 0.0% | $74.11 * | $63.95 | +10.4% | COM | 298736109 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,897,788 | $34.45M | 0.0% | $11.89 | $9.75 | — | CL A | 609720107 |
| FFBC | FIRST FINL BANCORP OH | 1,894,393 | $34.44M | 0.0% | $18.18 * | $11.54 | +1.3% | COM | 320209109 |
| XEL | XCEL ENERGY INC | 822,445 | $34.39M | 0.0% | $41.82 * | $20.03 | +43.2% | COM | 98389B100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,394,681 | $34.39M | 0.0% | $24.66 * | $19.00 | -5.4% | COM | 459044103 |
| — | COBALT INTL ENERGY INC | 70,685,000 | $34.37M | 0.0% | $0.49 | $0.75 | — | NOTE 2.625%12/0 | 19075FAA4 |
| EA | ELECTRONIC ARTS INC | 519,813 | $34.37M | 0.0% | $66.11 * | $62.27 | -0.4% | COM | 285512109 |
| GME | GAMESTOP CORP NEW | 1,081,993 | $34.33M | 0.0% | $31.73 * | $7.41 | -24.9% | CL A | 36467W109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 33,490,000 | $34.22M | 0.0% | $1.02 | $1.04 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| SYF | SYNCHRONY FINL | 1,193,635 | $34.21M | 0.0% | $28.66 * | $24.84 | -10.8% | COM | 87165B103 |
| EMN | EASTMAN CHEM CO | 470,855 | $34.01M | 0.0% | $72.23 * | $53.13 | -10.7% | COM | 277432100 |
| BLMN | BLOOMIN BRANDS INC | 2,012,119 | $33.94M | 0.0% | $16.87 * | $16.09 | -18.5% | COM | 094235108 |
| GWW | GRAINGER W W INC | 144,558 | $33.74M | 0.0% | $233.43 * | $202.94 | -11.6% | COM | 384802104 |
| — | EMERGENT BIOSOLUTIONS INC | 25,875,000 | $33.51M | 0.0% | $1.29 | $1.23 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | FORTRESS INVESTMENT GROUP LL | 7,008,581 | $33.5M | 0.0% | $4.78 | $7.70 | — | CL A | 34958B106 |
| — | TWITTER INC | 38,875,000 | $33.28M | 0.0% | $0.86 | $0.84 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | APPLE INC | 304,800 | $33.22M | 0.0% | $108.99 | — | — | CALL | 037833900 |
| NTAP | NETAPP INC | 1,214,381 | $33.14M | 0.0% | $27.29 * | $18.91 | -0.5% | COM | 64110D104 |
| NVR | NVR INC | 19,109 | $33.1M | 0.0% | $1732.38 * | $1549.91 | +4.3% | COM | 62944T105 |
| — | SUNPOWER CORP | 42,635,000 | $33.06M | 0.0% | $0.78 | $0.94 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | COLONY CAP INC | 1,970,407 | $33.04M | 0.0% | $16.77 | $21.07 | — | CL A | 19624R106 |
| — | NOBLE CORP PLC | 3,170,818 | $32.82M | 0.0% | $10.35 | $10.77 | — | SHS USD | G65431101 |
| — | RPM INTL INC | 29,720,000 | $32.7M | 0.0% | $1.10 | $1.15 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | HUNTINGTON BANCSHARES INC | 23,725 | $32.62M | 0.0% | $1375.01 | $1340.02 | — | PFD CONV SER A | 446150401 |
| — | COMPUTER SCIENCES CORP | 947,857 | $32.6M | 0.0% | $34.39 | $42.85 | — | COM | 205363104 |
| — | CISCO SYS INC | 1,143,800 | $32.56M | 0.0% | $28.47 | — | — | PUT | 17275R952 |
| EAT | BRINKER INTL INC | 705,934 | $32.44M | 0.0% | $45.95 * | $44.71 | -7.0% | COM | 109641100 |
| — | TABLEAU SOFTWARE INC | 697,973 | $32.02M | 0.0% | $45.87 | $93.76 | — | CL A | 87336U105 |
| — | DISCOVER FINL SVCS | 627,925 | $31.97M | 0.0% | $50.92 | $49.34 | — | COM | 254709108 |
| HII | HUNTINGTON INGALLS INDS INC | 233,098 | $31.92M | 0.0% | $136.94 * | $86.53 | +24.5% | COM | 446413106 |
| MPAA | MOTORCAR PTS AMER INC | 839,171 | $31.87M | 0.0% | $37.98 * | $23.63 | +44.2% | COM | 620071100 |
| — | EXXON MOBIL CORP | 380,500 | $31.81M | 0.0% | $83.59 | — | — | CALL | 30231G902 |
| MU | MICRON TECHNOLOGY INC | 3,030,612 | $31.73M | 0.0% | $10.47 * | $15.08 | -27.7% | COM | 595112103 |
| — | TIME INC NEW | 2,052,396 | $31.69M | 0.0% | $15.44 | $23.39 | — | COM | 887228104 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 1,082,900 | $31.68M | 0.0% | $29.25 | $27.49 | — | PFD CONV SER D | 015271505 |
| MTZ | MASTEC INC | 1,563,303 | $31.64M | 0.0% | $20.24 * | $17.32 | -5.5% | COM | 576323109 |
| — | WORKDAY INC | 27,965,000 | $31.6M | 0.0% | $1.13 | $1.13 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | WHITING PETE CORP NEW | 3,958,842 | $31.59M | 0.0% | $7.98 | $9.38 | — | COM | 966387102 |
| ATO | ATMOS ENERGY CORP | 425,004 | $31.56M | 0.0% | $74.26 * | $43.61 | +24.6% | COM | 049560105 |
| — | NETFLIX INC | 308,500 | $31.54M | 0.0% | $102.23 | — | — | PUT | 64110L956 |
| — | CONTINENTAL RESOURCES INC | 1,038,537 | $31.53M | 0.0% | $30.36 | $30.36 | — | COM | 212015101 |
| MA | MASTERCARD INC | 332,009 | $31.38M | 0.0% | $94.50 * | $76.01 | +9.7% | CL A | 57636Q104 |
| — | AIRGAS INC | 221,307 | $31.35M | 0.0% | $141.64 | $140.01 | — | COM | 009363102 |
| — | ABBVIE INC | 548,400 | $31.32M | 0.0% | $57.12 | — | — | PUT | 00287Y959 |
| KEY | KEYCORP NEW | 2,833,410 | $31.28M | 0.0% | $11.04 * | $8.31 | -10.5% | COM | 493267108 |
| — | PROOFPOINT INC | 578,898 | $31.13M | 0.0% | $53.78 | $61.30 | — | COM | 743424103 |
| JBL | JABIL CIRCUIT INC | 1,609,874 | $31.02M | 0.0% | $19.27 * | $20.42 | -8.5% | COM | 466313103 |
| — | SELECT SECTOR SPDR TR | 557,875 | $30.95M | 0.0% | $55.47 | — | — | PUT | 81369Y954 |
| TRN | TRINITY INDS INC | 1,685,146 | $30.86M | 0.0% | $18.31 * | $14.68 | -30.3% | COM | 896522109 |
| TLT | ISHARES TR | 236,033 | $30.83M | 0.0% | $130.61 | $130.61 | — | 20 YR TR BD ETF | 464287432 |
| ESLT | ELBIT SYS LTD | 339,915 | $30.77M | 0.0% | $90.53 * | $37.00 | +107.3% | ORD | M3760D101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 200,525 | $30.61M | 0.0% | $152.67 * | $79.74 | +12.5% | COM | 22410J106 |
| FSP | FRANKLIN STREET PPTYS CORP | 2,882,880 | $30.59M | 0.0% | $10.61 | $13.14 | — | COM | 35471R106 |
| — | COUSINS PPTYS INC | 2,944,514 | $30.56M | 0.0% | $10.38 | $9.43 | — | COM | 222795106 |
| — | UNION PAC CORP | 381,900 | $30.38M | 0.0% | $79.55 | — | — | PUT | 907818958 |
| — | SCANA CORP NEW | 432,535 | $30.34M | 0.0% | $70.15 | $50.09 | — | COM | 80589M102 |
| CSGS | CSG SYS INTL INC | 671,653 | $30.33M | 0.0% | $45.16 * | $21.92 | +40.4% | COM | 126349109 |
| — | FIRST DATA CORP NEW | 2,338,295 | $30.26M | 0.0% | $12.94 | $12.94 | — | COM CL A | 32008D106 |
| — | NEXTERA ENERGY INC | 495,000 | $30.22M | 0.0% | $61.05 | $60.47 | — | UNIT 08/31/2018 | 65339F846 |
| — | MOBILEYE N V AMSTELVEEN | 810,400 | $30.22M | 0.0% | $37.29 | $41.58 | — | ORD SHS | N51488117 |
| VCIT | VANGUARD SCOTTSDALE FDS | 347,041 | $30.17M | 0.0% | $86.93 | $86.59 | — | INT-TERM CORP | 92206C870 |
| RACE | FERRARI N V | 721,774 | $30.1M | 0.0% | $41.70 * | $40.37 | 0.0% | COM | N3167Y103 |
| — | MAXIM INTEGRATED PRODS INC | 818,286 | $30.1M | 0.0% | $36.78 | $33.44 | — | COM | 57772K101 |
| — | INFRAREIT INC | 1,763,028 | $30.06M | 0.0% | $17.05 | $17.05 | — | COM | 45685L100 |
| — | LIGAND PHARMACEUTICALS INC | 20,250,000 | $29.98M | 0.0% | $1.48 | $1.31 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | LOWES COS INC | 395,500 | $29.96M | 0.0% | $75.75 | — | — | PUT | 548661957 |
| — | SKECHERS U S A INC | 980,810 | $29.87M | 0.0% | $30.45 | $31.86 | — | CL A | 830566105 |
| — | HARRIS CORP DEL | 383,446 | $29.86M | 0.0% | $77.86 | $72.44 | — | COM | 413875105 |
| — | MICROSEMI CORP | 778,804 | $29.84M | 0.0% | $38.31 | $35.09 | — | COM | 595137100 |
| CTAS | CINTAS CORP | 331,667 | $29.79M | 0.0% | $89.81 * | $14.85 | +30.6% | COM | 172908105 |
| — | NUANCE COMMUNICATIONS INC | 28,875,000 | $29.79M | 0.0% | $1.03 | $1.10 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | BAKER HUGHES INC | 678,066 | $29.72M | 0.0% | $43.83 | $60.07 | — | COM | 057224107 |
| DG | DOLLAR GEN CORP NEW | 346,177 | $29.63M | 0.0% | $85.60 * | $61.14 | +9.0% | COM | 256677105 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,535,018 | $29.48M | 0.0% | $11.63 | $12.84 | — | COM NEW | 64828T201 |
| — | ELECTRONIC ARTS INC | 14,205,000 | $29.44M | 0.0% | $2.07 | $2.21 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | U S CONCRETE INC | 494,138 | $29.44M | 0.0% | $59.58 | $35.02 | — | COM NEW | 90333L201 |
| MOS | MOSAIC CO NEW | 1,088,253 | $29.38M | 0.0% | $27.00 * | $34.32 | -37.0% | COM | 61945C103 |
| — | ROVI CORP | 30,775,000 | $29.36M | 0.0% | $0.95 | $0.95 | — | NOTE 0.500% 3/0 | 779376AD4 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,252,792 | $29.35M | 0.0% | $23.43 | $29.74 | — | UNIT LTD PARTN | 01881G106 |
| — | TARGET CORP | 356,700 | $29.35M | 0.0% | $82.28 | — | — | PUT | 87612E956 |
| UPS | UNITED PARCEL SERVICE INC | 277,867 | $29.31M | 0.0% | $105.47 * | $67.49 | +0.3% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 372,673 | $29.28M | 0.0% | $78.56 * | $48.29 | +0.0% | COM | 500754106 |
| — | ANNALY CAP MGMT INC | 2,849,467 | $29.24M | 0.0% | $10.26 | $9.97 | — | COM | 035710409 |
| WELL | WELLTOWER INC | 417,811 | $28.97M | 0.0% | $69.34 * | $44.40 | 0.0% | COM | 95040Q104 |
| — | KB HOME | 31,485,000 | $28.97M | 0.0% | $0.92 | $0.98 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | AGL RES INC | 440,642 | $28.7M | 0.0% | $65.14 | $55.21 | — | COM | 001204106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 300,652 | $28.61M | 0.0% | $95.17 * | $22.10 | -5.6% | COM | 136069101 |
| — | BLACKROCK INC | 84,000 | $28.61M | 0.0% | $340.57 | — | — | PUT | 09247X951 |
| MHK | MOHAWK INDS INC | 149,214 | $28.48M | 0.0% | $190.90 * | $127.65 | +36.3% | COM | 608190104 |
| — | ADOBE SYS INC | 303,500 | $28.47M | 0.0% | $93.80 | — | — | PUT | 00724F951 |
| — | AIRCASTLE LTD | 1,278,480 | $28.43M | 0.0% | $22.24 | $18.10 | — | COM | G0129K104 |
| — | FIDELITY & GTY LIFE | 1,081,215 | $28.37M | 0.0% | $26.24 | $25.87 | — | COM | 315785105 |
| — | CYNOSURE INC | 642,827 | $28.36M | 0.0% | $44.12 | $34.31 | — | CL A | 232577205 |
| — | AQUA AMERICA INC | 891,101 | $28.36M | 0.0% | $31.82 | $27.86 | — | COM | 03836W103 |
| — | ACCENTURE PLC IRELAND | 245,700 | $28.35M | 0.0% | $115.40 | — | — | PUT | G1151C951 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,115,758 | $28.34M | 0.0% | $25.40 * | $16.85 | +37.8% | COM | 72147K108 |
| — | PUBLIC STORAGE | 102,700 | $28.33M | 0.0% | $275.83 | — | — | PUT | 74460D959 |
| HRL | HORMEL FOODS CORP | 654,958 | $28.32M | 0.0% | $43.24 * | $28.52 | +14.9% | COM | 440452100 |
| INCY | INCYTE CORP | 390,654 | $28.31M | 0.0% | $72.47 * | $55.73 | +33.7% | COM | 45337C102 |
| — | CONCHO RES INC | 280,000 | $28.29M | 0.0% | $101.04 | — | — | PUT | 20605P951 |
| — | CHUBB LIMITED | 236,900 | $28.23M | 0.0% | $119.15 | — | — | PUT | H1467J954 |
| HOLX | HOLOGIC INC | 814,701 | $28.11M | 0.0% | $34.50 | $36.06 | -3.3% | COM | 436440101 |
| — | FEDEX CORP | 171,800 | $27.95M | 0.0% | $162.72 | — | — | PUT | 31428X956 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 740,238 | $27.89M | 0.0% | $37.67 * | $27.15 | +27.5% | COM | 874054109 |
| LGND | LIGAND PHARMACEUTICALS INC | 260,016 | $27.84M | 0.0% | $107.09 * | $32.75 | +85.6% | COM NEW | 53220K504 |
| — | CAMBREX CORP | 632,630 | $27.84M | 0.0% | $44.00 | $34.41 | — | COM | 132011107 |
| — | BGC PARTNERS INC | 27,365,000 | $27.84M | 0.0% | $1.02 | $1.05 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| ACWI | ISHARES TR | 496,000 | $27.81M | 0.0% | $56.06 | $58.07 | — | MSCI ACWI ETF | 464288257 |
| — | CORE MARK HOLDING CO INC | 340,249 | $27.75M | 0.0% | $81.56 | $57.85 | — | COM | 218681104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 27,810,000 | $27.64M | 0.0% | $0.99 | $0.99 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| — | AMERICAN EXPRESS CO | 449,800 | $27.62M | 0.0% | $61.40 | — | — | PUT | 025816959 |
| — | SALESFORCE COM INC | 373,800 | $27.6M | 0.0% | $73.83 | — | — | PUT | 79466L952 |
| — | DANAHER CORP DEL | 288,900 | $27.41M | 0.0% | $94.86 | — | — | PUT | 235851952 |
| FRME | FIRST MERCHANTS CORP | 1,162,507 | $27.4M | 0.0% | $23.57 * | $14.52 | +17.7% | COM | 320817109 |
| — | DOW CHEM CO | 538,700 | $27.4M | 0.0% | $50.86 | — | — | PUT | 260543953 |
| — | CEDAR FAIR L P | 458,340 | $27.25M | 0.0% | $59.45 | $58.35 | — | DEPOSITRY UNIT | 150185106 |
| PB | PROSPERITY BANCSHARES INC | 587,100 | $27.24M | 0.0% | $46.39 * | $38.74 | -17.7% | COM | 743606105 |
| — | CEPHEID | 30,010,000 | $27.19M | 0.0% | $0.91 | $1.11 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| IVV | ISHARES TR | 131,000 | $27.07M | 0.0% | $206.65 | $206.35 | — | CORE S&P500 ETF | 464287200 |
| — | J2 GLOBAL INC | 24,865,000 | $27.07M | 0.0% | $1.09 | $1.24 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | ENCORE CAP GROUP INC | 39,000,000 | $27.06M | 0.0% | $0.69 | $0.94 | — | NOTE 2.875% 3/1 | 292554AH5 |
| CFR | CULLEN FROST BANKERS INC | 490,400 | $27.03M | 0.0% | $55.11 * | $48.81 | -20.5% | COM | 229899109 |
| — | TESLA MTRS INC | 14,530,000 | $27.01M | 0.0% | $1.86 | $2.10 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| VRTX | VERTEX PHARMACEUTICALS INC | 338,768 | $26.93M | 0.0% | $79.49 * | $89.20 | +1.4% | COM | 92532F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 295,096 | $26.82M | 0.0% | $90.89 * | $61.36 | -6.6% | COM | 015271109 |
| — | INGRAM MICRO INC | 746,283 | $26.8M | 0.0% | $35.91 | $27.72 | — | CL A | 457153104 |
| — | INNOPHOS HOLDINGS INC | 865,948 | $26.77M | 0.0% | $30.91 | $44.66 | — | COM | 45774N108 |
| UVV | UNIVERSAL CORP VA | 471,098 | $26.76M | 0.0% | $56.81 * | $56.34 | -3.6% | COM | 913456109 |
| WAL | WESTERN ALLIANCE BANCORP | 799,051 | $26.67M | 0.0% | $33.38 * | $18.81 | +44.3% | COM | 957638109 |
| QUAL | ISHARES TR | 405,773 | $26.63M | 0.0% | $65.62 | $61.46 | — | MSCI USA QLT FAC | 46432F339 |
| — | MONDELEZ INTL INC | 662,400 | $26.57M | 0.0% | $40.12 | — | — | PUT | 609207955 |
| — | MARKIT LTD | 751,000 | $26.55M | 0.0% | $35.35 | $30.06 | — | SHS | G58249106 |
| GVA | GRANITE CONSTR INC | 554,366 | $26.5M | 0.0% | $47.80 * | $38.28 | +6.3% | COM | 387328107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 390,330 | $26.35M | 0.0% | $67.50 * | $53.86 | +5.0% | COM | 57164Y107 |
| — | THERMO FISHER SCIENTIFIC INC | 186,000 | $26.34M | 0.0% | $141.59 | — | — | PUT | 883556952 |
| GWRE | GUIDEWIRE SOFTWARE INC | 483,029 | $26.32M | 0.0% | $54.48 * | $48.30 | +8.2% | COM | 40171V100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,052,002 | $26.25M | 0.0% | $24.95 | $16.54 | — | COM | 37953G103 |
| — | WESCO INTL INC | 13,625,000 | $26.23M | 0.0% | $1.92 | $2.43 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| KMI | KINDER MORGAN INC DEL | 1,466,151 | $26.18M | 0.0% | $17.86 * | $15.10 | -34.1% | COM | 49456B101 |
| — | TIME WARNER CABLE INC | 127,800 | $26.15M | 0.0% | $204.62 | — | — | PUT | 88732J957 |
| — | COLGATE PALMOLIVE CO | 369,100 | $26.08M | 0.0% | $70.65 | — | — | PUT | 194162953 |
| — | TRANSCANADA CORP | 525,758 | $26.07M | 0.0% | $49.58 | $45.25 | — | COM | 89353D107 |
| ACH | OWENS & MINOR INC NEW | 644,441 | $26.05M | 0.0% | $40.42 * | $29.07 | +13.0% | COM | 690732102 |
| BOKF | BOK FINL CORP | 475,100 | $25.95M | 0.0% | $54.62 * | $48.95 | -16.9% | COM NEW | 05561Q201 |
| — | TIME WARNER INC | 357,500 | $25.94M | 0.0% | $72.55 | — | — | PUT | 887317953 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 32,755,000 | $25.91M | 0.0% | $0.79 | $1.13 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | TEXAS INSTRS INC | 450,200 | $25.85M | 0.0% | $57.42 | — | — | PUT | 882508954 |
| FIBK | FIRST INTST BANCSYSTEM INC | 918,503 | $25.84M | 0.0% | $28.13 * | $14.76 | +16.1% | COM CL A | 32055Y201 |
| — | NEXTERA ENERGY INC | 217,700 | $25.76M | 0.0% | $118.34 | — | — | PUT | 65339F951 |
| — | BANK AMER CORP | 1,900,700 | $25.7M | 0.0% | $13.52 | — | — | PUT | 060505954 |
| CAKE | CHEESECAKE FACTORY INC | 483,915 | $25.69M | 0.0% | $53.09 * | $36.95 | +8.7% | COM | 163072101 |
| OHI | OMEGA HEALTHCARE INVS INC | 727,027 | $25.66M | 0.0% | $35.30 | $30.98 | — | COM | 681936100 |
| PNW | PINNACLE WEST CAP CORP | 341,679 | $25.65M | 0.0% | $75.07 * | $35.99 | +29.1% | COM | 723484101 |
| NDAQ | NASDAQ INC | 386,241 | $25.64M | 0.0% | $66.38 * | $15.69 | +11.8% | COM | 631103108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 319,584 | $25.58M | 0.0% | $80.03 | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,250,182 | $25.36M | 0.0% | $11.27 * | $12.29 | -29.5% | COM | 12008R107 |
| — | DU PONT E I DE NEMOURS & CO | 398,500 | $25.23M | 0.0% | $63.32 | — | — | PUT | 263534959 |
| SUN | SUNOCO LP | 761,532 | $25.23M | 0.0% | $33.13 | $42.23 | — | COM U REP LP | 86765K109 |
| — | KRAFT HEINZ CO | 320,900 | $25.21M | 0.0% | $78.56 | — | — | PUT | 500754956 |
| — | INTELIQUENT INC | 1,568,042 | $25.17M | 0.0% | $16.05 | $16.05 | — | COM | 45825N107 |
| EFAV | ISHARES TR | 378,454 | $25.14M | 0.0% | $66.44 | $65.35 | — | EAFE MIN VOL ETF | 46429B689 |
| AMSF | AMERISAFE INC | 477,623 | $25.09M | 0.0% | $52.54 * | $20.73 | +13.3% | COM | 03071H100 |
| DAN | DANA HLDG CORP | 1,777,500 | $25.05M | 0.0% | $14.09 * | $18.16 | -44.0% | COM | 235825205 |
| — | BANK OF THE OZARKS INC | 596,730 | $25.05M | 0.0% | $41.97 | $38.50 | — | COM | 063904106 |
| ICLR | ICON PLC | 333,009 | $25.01M | 0.0% | $75.10 * | $45.47 | +54.1% | SHS | G4705A100 |
| — | TJX COS INC NEW | 319,000 | $24.99M | 0.0% | $78.35 | — | — | PUT | 872540959 |
| PGR | PROGRESSIVE CORP OHIO | 709,718 | $24.94M | 0.0% | $35.14 * | $22.37 | +7.4% | COM | 743315103 |
| — | AETNA INC NEW | 220,500 | $24.77M | 0.0% | $112.35 | — | — | PUT | 00817Y958 |
| — | TERRA NITROGEN CO L P | 222,548 | $24.77M | 0.0% | $111.28 | $138.12 | — | COM UNIT | 881005201 |
| — | NUSTAR GP HOLDINGS LLC | 1,192,600 | $24.72M | 0.0% | $20.73 | $21.15 | — | UNIT RESTG LLC | 67059L102 |
| MTUM | ISHARES TR | 337,613 | $24.68M | 0.0% | $73.10 | $68.51 | — | MSCI USAMOMFCT | 46432F396 |
| — | SIX FLAGS ENTMT CORP NEW | 444,187 | $24.65M | 0.0% | $55.49 | $41.87 | — | COM | 83001A102 |
| — | ALERE INC | 486,026 | $24.6M | 0.0% | $50.61 | $50.61 | — | COM | 01449J105 |
| POST | POST HLDGS INC | 357,415 | $24.58M | 0.0% | $68.77 * | $40.51 | +4.1% | COM | 737446104 |
| XPO | XPO LOGISTICS INC | 800,000 | $24.56M | 0.0% | $30.70 * | $8.72 | 0.0% | COM | 983793100 |
| NEM | NEWMONT MINING CORP | 923,888 | $24.56M | 0.0% | $26.58 * | $16.14 | +12.6% | COM | 651639106 |
| NFLX | NETFLIX INC | 240,175 | $24.55M | 0.0% | $102.23 * | $10.22 | -4.0% | COM | 64110L106 |
| BNS | BANK N S HALIFAX | 394,310 | $24.55M | 0.0% | $62.26 * | $25.91 | -1.6% | COM | 064149107 |
| — | INCYTE CORP | 17,020,000 | $24.53M | 0.0% | $1.44 | $2.06 | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | AT&T INC | 625,300 | $24.49M | 0.0% | $39.17 | — | — | CALL | 00206R902 |
| NAVI | NAVIENT CORP | 2,045,800 | $24.49M | 0.0% | $11.97 * | $17.60 | -40.9% | COM | 63938C108 |
| PRGO | PERRIGO CO PLC | 191,138 | $24.45M | 0.0% | $127.93 * | $147.14 | -7.1% | SHS | G97822103 |
| KBR | KBR INC | 1,572,863 | $24.35M | 0.0% | $15.48 * | $15.72 | -22.0% | COM | 48242W106 |
| IMKTA | INGLES MKTS INC | 648,486 | $24.32M | 0.0% | $37.50 * | $40.15 | -22.4% | CL A | 457030104 |
| AAL | AMERICAN AIRLS GROUP INC | 592,207 | $24.29M | 0.0% | $41.01 * | $31.35 | +22.9% | COM | 02376R102 |
| — | US BANCORP DEL | 597,800 | $24.27M | 0.0% | $40.59 | — | — | PUT | 902973954 |
| — | ECHO GLOBAL LOGISTICS INC | 23,845,000 | $24.11M | 0.0% | $1.01 | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | CHINA MOBILE LIMITED | 434,515 | $24.09M | 0.0% | $55.45 | $52.21 | — | SPONSORED ADR | 16941M109 |
| — | BIOMARIN PHARMACEUTICAL INC | 20,135,000 | $24.06M | 0.0% | $1.19 | $1.52 | — | NOTE 1.500%10/1 | 09061GAF8 |
| AAP | ADVANCE AUTO PARTS INC | 150,010 | $24.05M | 0.0% | $160.34 * | $133.10 | -1.1% | COM | 00751Y106 |
| — | ARRIS INTL INC | 1,047,904 | $24.02M | 0.0% | $22.92 | $22.92 | — | SHS | G0551A103 |
| — | ELECTRONICS FOR IMAGING INC | 565,712 | $23.98M | 0.0% | $42.39 | $39.83 | — | COM | 286082102 |
| — | ULTIMATE SOFTWARE GROUP INC | 123,820 | $23.96M | 0.0% | $193.50 | $145.08 | — | COM | 90385D107 |
| CB | CHUBB LIMITED | 200,338 | $23.87M | 0.0% | $119.15 * | $96.06 | 0.0% | COM | H1467J104 |
| — | VERINT SYS INC | 27,560,000 | $23.84M | 0.0% | $0.86 | $1.10 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| AOS | SMITH A O | 311,336 | $23.76M | 0.0% | $76.31 * | $27.87 | +6.6% | COM | 831865209 |
| TXRH | TEXAS ROADHOUSE INC | 543,709 | $23.7M | 0.0% | $43.58 * | $30.17 | +9.2% | COM | 882681109 |
| — | OM ASSET MGMT PLC | 1,773,763 | $23.68M | 0.0% | $13.35 | $17.13 | — | SHS | G67506108 |
| ISRG | INTUITIVE SURGICAL INC | 39,217 | $23.57M | 0.0% | $601.07 * | $55.39 | +11.9% | COM NEW | 46120E602 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 268,946 | $23.52M | 0.0% | $87.47 * | $74.30 | +8.2% | ORD | M22465104 |
| — | ICONIX BRAND GROUP INC | 34,005,000 | $23.49M | 0.0% | $0.69 | $0.86 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | ASHLAND INC NEW | 213,470 | $23.47M | 0.0% | $109.96 | $115.97 | — | COM | 044209104 |
| — | QUALCOMM INC | 456,500 | $23.34M | 0.0% | $51.14 | — | — | PUT | 747525953 |
| WM | WASTE MGMT INC DEL | 394,736 | $23.29M | 0.0% | $59.00 * | $35.69 | +28.7% | COM | 94106L109 |
| — | INTERPUBLIC GROUP COS INC | 1,012,197 | $23.23M | 0.0% | $22.95 * | $14.33 | +3.8% | COM | 460690100 |
| REGN | REGENERON PHARMACEUTICALS | 64,371 | $23.2M | 0.0% | $360.43 * | $359.13 | +14.1% | COM | 75886F107 |
| — | VECTOR GROUP LTD | 15,400,000 | $23M | 0.0% | $1.49 | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| TRMK | TRUSTMARK CORP | 995,421 | $22.93M | 0.0% | $23.03 * | $16.71 | -2.4% | COM | 898402102 |
| CACC | CREDIT ACCEP CORP MICH | 125,586 | $22.8M | 0.0% | $181.55 * | $204.06 | -6.5% | COM | 225310101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,865,970 | $22.78M | 0.0% | $12.21 * | $11.15 | -14.7% | COM | 928298108 |
| — | COLUMBIA PIPELINE GROUP INC | 907,135 | $22.77M | 0.0% | $25.10 | $25.10 | — | COM | 198280109 |
| — | DUKE ENERGY CORP NEW | 279,100 | $22.52M | 0.0% | $80.68 | — | — | PUT | 26441C954 |
| ESS | ESSEX PPTY TR INC | 96,189 | $22.5M | 0.0% | $233.86 * | $159.88 | -1.1% | COM | 297178105 |
| CMP | COMPASS MINERALS INTL INC | 317,358 | $22.49M | 0.0% | $70.86 * | $63.33 | -16.7% | COM | 20451N101 |
| — | NORTHROP GRUMMAN CORP | 113,500 | $22.46M | 0.0% | $197.90 | — | — | PUT | 666807952 |
| FSLR | FIRST SOLAR INC | 327,930 | $22.45M | 0.0% | $68.47 * | $61.44 | +9.1% | COM | 336433107 |
| — | NEWPORT CORP | 974,133 | $22.41M | 0.0% | $23.00 | $22.44 | — | COM | 651824104 |
| — | MONSANTO CO NEW | 254,600 | $22.34M | 0.0% | $87.74 | — | — | PUT | 61166W951 |
| DY | DYCOM INDS INC | 344,580 | $22.28M | 0.0% | $64.67 * | $61.00 | 0.0% | COM | 267475101 |
| — | KATE SPADE & CO | 870,784 | $22.22M | 0.0% | $25.52 | $23.74 | — | COM | 485865109 |
| BXP | BOSTON PROPERTIES INC | 174,474 | $22.17M | 0.0% | $127.08 * | $75.53 | +5.1% | COM | 101121101 |
| — | NOBLE CORP PLC | 2,140,800 | $22.16M | 0.0% | $10.35 | — | — | PUT | G65431951 |
| PCAR | PACCAR INC | 401,499 | $21.96M | 0.0% | $54.69 * | $27.02 | -13.9% | COM | 693718108 |
| NVDA | NVIDIA CORP | 615,018 | $21.91M | 0.0% | $35.63 * | $0.63 | +18.0% | COM | 67066G104 |
| — | BECTON DICKINSON & CO | 144,100 | $21.88M | 0.0% | $151.82 | — | — | PUT | 075887959 |
| — | STARWOOD PPTY TR INC | 21,905,000 | $21.85M | 0.0% | $1.00 | $1.05 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | EXPRESS SCRIPTS HLDG CO | 317,900 | $21.84M | 0.0% | $68.69 | — | — | PUT | 30219G958 |
| — | HAWAIIAN HOLDINGS INC | 462,696 | $21.84M | 0.0% | $47.19 | $22.71 | — | COM | 419879101 |
| — | AMERICAN INTL GROUP INC | 403,600 | $21.82M | 0.0% | $54.05 | — | — | PUT | 026874954 |
| — | FIDELITY NATIONAL FINANCIAL | 11,620,000 | $21.78M | 0.0% | $1.87 | $2.06 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| HAIN | HAIN CELESTIAL GROUP INC | 531,461 | $21.74M | 0.0% | $40.91 * | $42.97 | -12.6% | COM | 405217100 |
| ROCK | GIBRALTAR INDS INC | 759,320 | $21.72M | 0.0% | $28.60 * | $23.86 | -2.3% | COM | 374689107 |
| — | ALCOA INC | 2,266,117 | $21.71M | 0.0% | $9.58 | $11.15 | — | COM | 013817101 |
| — | WALTER INVT MGMT CORP | 38,545,000 | $21.59M | 0.0% | $0.56 | $0.85 | — | NOTE 4.500%11/0 | 93317WAA0 |
| JKHY | HENRY JACK & ASSOC INC | 253,718 | $21.46M | 0.0% | $84.57 * | $56.15 | +26.9% | COM | 426281101 |
| — | AUTOMATIC DATA PROCESSING IN | 239,100 | $21.45M | 0.0% | $89.71 | — | — | PUT | 053015953 |
| BBY | BEST BUY INC | 659,959 | $21.41M | 0.0% | $32.44 * | $22.36 | -5.3% | COM | 086516101 |
| ROP | ROPER TECHNOLOGIES INC | 117,101 | $21.4M | 0.0% | $182.77 * | $130.95 | +23.9% | COM | 776696106 |
| HWC | HANCOCK HLDG CO | 931,200 | $21.38M | 0.0% | $22.96 * | $31.10 | -24.3% | COM | 410120109 |
| — | TWITTER INC | 1,291,646 | $21.38M | 0.0% | $16.55 | $22.69 | — | COM | 90184L102 |
| PLD | PROLOGIS INC | 481,643 | $21.28M | 0.0% | $44.18 * | $29.53 | +2.2% | COM | 74340W103 |
| — | SOVRAN SELF STORAGE INC | 179,944 | $21.23M | 0.0% | $117.95 | $115.45 | — | COM | 84610H108 |
| — | BAXALTA INC | 520,710 | $21.04M | 0.0% | $40.40 | $36.27 | — | COM | 07177M103 |
| — | XEROX CORP | 1,882,024 | $21M | 0.0% | $11.16 | $10.12 | — | COM | 984121103 |
| COP | CONOCOPHILLIPS | 520,023 | $20.94M | 0.0% | $40.27 * | $40.76 | -31.1% | COM | 20825C104 |
| — | ALPHABET INC | 27,400 | $20.9M | 0.0% | $762.88 | — | — | CALL | 02079K905 |
| PJT | PJT PARTNERS INC | 869,082 | $20.9M | 0.0% | $24.05 * | $20.55 | +12.6% | COM CL A | 69343T107 |
| RRC | RANGE RES CORP | 645,255 | $20.89M | 0.0% | $32.38 * | $32.52 | -14.5% | COM | 75281A109 |
| ENSG | ENSIGN GROUP INC | 922,582 | $20.89M | 0.0% | $22.64 * | $15.14 | +24.8% | COM | 29358P101 |
| — | HOLLYFRONTIER CORP | 591,250 | $20.88M | 0.0% | $35.32 | $43.15 | — | COM | 436106108 |
| ACIC | UNITED INS HLDGS CORP | 1,086,273 | $20.87M | 0.0% | $19.21 * | $14.93 | -13.1% | COM | 910710102 |
| — | ANTHEM INC | 150,100 | $20.86M | 0.0% | $138.99 | — | — | PUT | 036752953 |
| TGNA | TEGNA INC | 888,240 | $20.84M | 0.0% | $23.46 * | $18.47 | -17.7% | COM | 87901J105 |
| CHDN | CHURCHILL DOWNS INC | 140,679 | $20.8M | 0.0% | $147.88 * | $21.75 | +0.3% | COM | 171484108 |
| — | AGRIUM INC | 184,911 | $20.8M | 0.0% | $112.48 | $96.87 | — | COM | 008916108 |
| UVE | UNIVERSAL INS HLDGS INC | 1,167,808 | $20.79M | 0.0% | $17.80 * | $12.84 | +44.4% | COM | 91359V107 |
| VLUE | ISHARES TR | 337,500 | $20.71M | 0.0% | $61.35 | $60.47 | — | MSCI USAVALFCT | 46432F388 |
| — | MCKESSON CORP | 131,200 | $20.63M | 0.0% | $157.25 | — | — | PUT | 58155Q953 |
| — | RAYTHEON CO | 168,100 | $20.61M | 0.0% | $122.63 | — | — | PUT | 755111957 |
| — | LEVEL 3 COMMUNICATIONS INC | 390,000 | $20.61M | 0.0% | $52.85 | $54.36 | — | COM NEW | 52729N308 |
| — | SONIC CORP | 585,669 | $20.59M | 0.0% | $35.16 | $26.55 | — | COM | 835451105 |
| — | SOUTHERN CO | 398,000 | $20.59M | 0.0% | $51.73 | — | — | PUT | 842587957 |
| AMN | AMN HEALTHCARE SERVICES INC | 610,831 | $20.53M | 0.0% | $33.61 * | $29.45 | -2.9% | COM | 001744101 |
| — | CHIMERA INVT CORP | 1,505,531 | $20.46M | 0.0% | $13.59 | $13.52 | — | COM NEW | 16934Q208 |
| — | NATIONAL GEN HLDGS CORP | 946,321 | $20.43M | 0.0% | $21.59 | $20.96 | — | COM | 636220303 |
| CSL | CARLISLE COS INC | 204,303 | $20.33M | 0.0% | $99.50 * | $79.30 | -1.9% | COM | 142339100 |
| ABCB | AMERIS BANCORP | 684,954 | $20.26M | 0.0% | $29.58 * | $26.74 | -6.8% | COM | 03076K108 |
| SNY | SANOFI | 502,675 | $20.19M | 0.0% | $40.16 | $48.62 | — | SPONSORED ADR | 80105N105 |
| — | MEDICINES CO | 15,815,000 | $20.18M | 0.0% | $1.28 | $1.32 | — | DBCV 1.375% 6/0 | 584688AC9 |
| CSX | CSX CORP | 781,558 | $20.13M | 0.0% | $25.75 * | $9.17 | -23.5% | COM | 126408103 |
| CHE | CHEMED CORP NEW | 148,327 | $20.09M | 0.0% | $135.45 * | $105.61 | +23.1% | COM | 16359R103 |
| RIG | TRANSOCEAN LTD | 1,784,465 | $20.02M | 0.0% | $11.22 * | $15.16 | -34.4% | REG SHS | H8817H100 |
| PATK | PATRICK INDS INC | 441,068 | $20.02M | 0.0% | $45.39 * | $12.07 | +28.1% | COM | 703343103 |
| — | CANTEL MEDICAL CORP | 278,165 | $19.85M | 0.0% | $71.36 | $69.21 | — | COM | 138098108 |
| — | O REILLY AUTOMOTIVE INC NEW | 72,400 | $19.81M | 0.0% | $273.66 | — | — | PUT | 67103H957 |
| — | CHEVRON CORP NEW | 207,600 | $19.8M | 0.0% | $95.40 | — | — | CALL | 166764900 |
| WSBC | WESBANCO INC | 666,301 | $19.8M | 0.0% | $29.71 * | $27.93 | +2.3% | COM | 950810101 |
| — | ENVISION HEALTHCARE HLDGS IN | 966,180 | $19.71M | 0.0% | $20.40 | $20.40 | — | COM | 29413U103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 176,621 | $19.68M | 0.0% | $111.43 * | $90.72 | +39.5% | COM | 91307C102 |
| ARMK | ARAMARK | 594,110 | $19.68M | 0.0% | $33.12 * | $20.29 | +0.1% | COM | 03852U106 |
| — | HORIZON PHARMA PLC | 1,186,828 | $19.66M | 0.0% | $16.57 | $18.13 | — | SHS | G4617B105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 283,241 | $19.63M | 0.0% | $69.32 * | $57.94 | 0.0% | COM | 955306105 |
| RGA | REINSURANCE GROUP AMER INC | 203,807 | $19.62M | 0.0% | $96.25 * | $81.00 | +8.7% | COM NEW | 759351604 |
| — | KIMBERLY CLARK CORP | 145,800 | $19.61M | 0.0% | $134.51 | — | — | PUT | 494368953 |
| — | PPG INDS INC | 175,800 | $19.6M | 0.0% | $111.49 | — | — | PUT | 693506957 |
| — | GENERAL DYNAMICS CORP | 149,100 | $19.59M | 0.0% | $131.37 | — | — | PUT | 369550958 |
| — | DELTA AIR LINES INC DEL | 402,300 | $19.58M | 0.0% | $48.68 | — | — | PUT | 247361952 |
| VALE | VALE S A | 4,640,515 | $19.54M | 0.0% | $4.21 | $13.13 | — | ADR | 91912E105 |
| — | MERITOR INC | 17,250,000 | $19.49M | 0.0% | $1.13 | $1.56 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| EBF | ENNIS INC | 996,963 | $19.49M | 0.0% | $19.55 * | $7.40 | +36.7% | COM | 293389102 |
| OPLN | KAR AUCTION SVCS INC | 509,045 | $19.41M | 0.0% | $38.14 * | $12.63 | +4.9% | COM | 48238T109 |
| — | CONOCOPHILLIPS | 481,700 | $19.4M | 0.0% | $40.27 | — | — | PUT | 20825C954 |
| CTBI | COMMUNITY TR BANCORP INC | 548,520 | $19.37M | 0.0% | $35.32 * | $21.65 | +8.5% | COM | 204149108 |
| EGBN | EAGLE BANCORP INC MD | 403,406 | $19.36M | 0.0% | $48.00 * | $29.35 | +25.0% | COM | 268948106 |
| ADI | ANALOG DEVICES INC | 326,936 | $19.35M | 0.0% | $59.19 * | $48.08 | -8.5% | COM | 032654105 |
| — | SPARTANNASH CO | 637,197 | $19.31M | 0.0% | $30.31 | $25.42 | — | COM | 847215100 |
| — | QUINTILES TRANSNATIO HLDGS I | 294,166 | $19.15M | 0.0% | $65.10 | $54.12 | — | COM | 74876Y101 |
| EXR | EXTRA SPACE STORAGE INC | 204,664 | $19.13M | 0.0% | $93.46 * | $46.28 | +29.6% | COM | 30225T102 |
| PBI | PITNEY BOWES INC | 887,481 | $19.12M | 0.0% | $21.54 * | $25.39 | -25.2% | COM | 724479100 |
| CNK | CINEMARK HOLDINGS INC | 532,506 | $19.08M | 0.0% | $35.83 * | $33.84 | -19.7% | COM | 17243V102 |
| TMUS | T MOBILE US INC | 497,794 | $19.07M | 0.0% | $38.30 * | $36.52 | -0.1% | COM | 872590104 |
| FCX | FREEPORT-MCMORAN INC | 1,838,379 | $19.01M | 0.0% | $10.34 * | $19.93 | -68.0% | CL B | 35671D857 |
| SIG | SIGNET JEWELERS LIMITED | 154,707 | $18.95M | 0.0% | $122.50 * | $107.05 | -12.9% | SHS | G81276100 |
| SAH | SONIC AUTOMOTIVE INC | 1,024,540 | $18.93M | 0.0% | $18.48 | $22.08 | -17.0% | CL A | 83545G102 |
| KRC | KILROY RLTY CORP | 305,543 | $18.9M | 0.0% | $61.87 | $62.71 | — | COM | 49427F108 |
| CPT | CAMDEN PPTY TR | 224,345 | $18.86M | 0.0% | $84.09 * | $50.94 | +1.6% | SH BEN INT | 133131102 |
| TER | TERADYNE INC | 873,238 | $18.85M | 0.0% | $21.59 * | $18.00 | +2.4% | COM | 880770102 |
| WPP | WPP PLC NEW | 161,081 | $18.75M | 0.0% | $116.43 | $104.03 | — | ADR | 92937A102 |
| PSA | PUBLIC STORAGE | 67,646 | $18.66M | 0.0% | $275.83 * | $148.16 | +14.8% | COM | 74460D109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 592,430 | $18.6M | 0.0% | $31.40 | $41.83 | — | COM UNT RP INT | 24664T103 |
| — | CTRIP COM INTL LTD | 14,405,000 | $18.53M | 0.0% | $1.29 | $1.15 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | INPHI CORP | 555,685 | $18.53M | 0.0% | $33.34 | $25.38 | — | COM | 45772F107 |
| SUI | SUN CMNTYS INC | 256,811 | $18.39M | 0.0% | $71.61 | $70.84 | — | COM | 866674104 |
| — | BAXALTA INC | 454,100 | $18.35M | 0.0% | $40.40 | — | — | PUT | 07177M953 |
| — | JOHNSON & JOHNSON | 169,100 | $18.3M | 0.0% | $108.20 | — | — | CALL | 478160904 |
| — | NETSUITE INC | 19,080,000 | $18.29M | 0.0% | $0.96 | $1.05 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | INTEL CORP | 14,400,000 | $18.15M | 0.0% | $1.26 | $1.22 | — | SDCV 12/1 | 458140AD2 |
| — | PAREXEL INTL CORP | 288,518 | $18.1M | 0.0% | $62.73 | $57.99 | — | COM | 699462107 |
| CFG | CITIZENS FINL GROUP INC | 863,060 | $18.08M | 0.0% | $20.95 * | $15.90 | -7.6% | COM | 174610105 |
| — | BERKSHIRE HATHAWAY INC DEL | 127,400 | $18.08M | 0.0% | $141.88 | — | — | CALL | 084670902 |
| — | EOG RES INC | 248,600 | $18.04M | 0.0% | $72.58 | — | — | PUT | 26875P951 |
| — | EXPRESS SCRIPTS HLDG CO | 262,087 | $18M | 0.0% | $68.69 | $81.87 | — | COM | 30219G108 |
| DLR | DIGITAL RLTY TR INC | 203,143 | $17.98M | 0.0% | $88.49 * | $48.43 | +18.4% | COM | 253868103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 323,340 | $17.97M | 0.0% | $55.57 * | $52.29 | -2.8% | COM | 00971T101 |
| — | AMAZON COM INC | 30,200 | $17.93M | 0.0% | $593.64 | — | — | CALL | 023135906 |
| SANM | SANMINA CORPORATION | 766,288 | $17.92M | 0.0% | $23.38 * | $20.91 | -3.9% | COM | 801056102 |
| — | PROCTER & GAMBLE CO | 217,300 | $17.89M | 0.0% | $82.31 | — | — | CALL | 742718909 |
| — | SOUTHWESTERN ENERGY CO | 911,805 | $17.88M | 0.0% | $19.61 | $49.37 | — | DEP SHS 1/20 B | 845467208 |
| — | PRICELINE GRP INC | 17,640,000 | $17.86M | 0.0% | $1.01 | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| MXL | MAXLINEAR INC | 965,027 | $17.85M | 0.0% | $18.50 * | $10.99 | +44.4% | CL A | 57776J100 |
| — | OUTFRONT MEDIA INC | 845,166 | $17.83M | 0.0% | $21.10 | $23.64 | — | COM | 69007J106 |
| IBP | INSTALLED BLDG PRODS INC | 670,102 | $17.83M | 0.0% | $26.61 * | $24.69 | -17.7% | COM | 45780R101 |
| — | SYNERGY RES CORP | 2,291,239 | $17.8M | 0.0% | $7.77 | $10.03 | — | COM | 87164P103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 458,871 | $17.8M | 0.0% | $38.78 * | $36.58 | 0.0% | COM | 238337109 |
| — | BOFI HLDG INC | 832,584 | $17.77M | 0.0% | $21.34 | $21.61 | — | COM | 05566U108 |
| CPS | COOPER STD HLDGS INC | 245,549 | $17.64M | 0.0% | $71.84 | $70.81 | +0.2% | COM | 21676P103 |
| — | DEAN FOODS CO NEW | 1,017,893 | $17.63M | 0.0% | $17.32 | $16.79 | — | COM NEW | 242370203 |
| SWK | STANLEY BLACK & DECKER INC | 167,363 | $17.61M | 0.0% | $105.21 * | $76.21 | -1.4% | COM | 854502101 |
| ARLP | ALLIANCE RES PARTNER L P | 1,509,200 | $17.58M | 0.0% | $11.65 | $54.39 | — | UT LTD PART | 01877R108 |
| ARI | APOLLO COML REAL EST FIN INC | 1,078,552 | $17.58M | 0.0% | $16.30 | $16.17 | — | COM | 03762U105 |
| HLI | HOULIHAN LOKEY INC | 703,770 | $17.52M | 0.0% | $24.90 * | $17.97 | +9.7% | CL A | 441593100 |
| — | CONSTELLATION BRANDS INC | 115,700 | $17.48M | 0.0% | $151.09 | — | — | PUT | 21036P958 |
| PM | PHILIP MORRIS INTL INC | 178,174 | $17.48M | 0.0% | $98.11 * | $49.91 | +11.9% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 928,830 | $17.47M | 0.0% | $18.81 * | $14.47 | +21.4% | COM | 101137107 |
| TFX | TELEFLEX INC | 111,236 | $17.46M | 0.0% | $157.01 * | $93.79 | +40.1% | COM | 879369106 |
| — | PAYPAL HLDGS INC | 451,200 | $17.42M | 0.0% | $38.60 | — | — | PUT | 70450Y953 |
| — | AMERICAN TOWER CORP NEW | 170,100 | $17.41M | 0.0% | $102.37 | — | — | PUT | 03027X950 |
| — | GENERAL ELECTRIC CO | 545,100 | $17.33M | 0.0% | $31.79 | — | — | CALL | 369604903 |
| MGRC | MCGRATH RENTCORP | 690,801 | $17.32M | 0.0% | $25.08 * | $24.56 | 0.0% | COM | 580589109 |
| WDAY | WORKDAY INC | 225,076 | $17.3M | 0.0% | $76.84 * | $69.51 | -4.8% | CL A | 98138H101 |
| ERIC | ERICSSON | 1,723,263 | $17.28M | 0.0% | $10.03 | $10.03 | — | ADR B SEK 10 | 294821608 |
| — | PRIVATEBANCORP INC | 447,085 | $17.26M | 0.0% | $38.60 | $29.16 | — | COM | 742962103 |
| — | TRAVELERS COMPANIES INC | 147,300 | $17.19M | 0.0% | $116.71 | — | — | PUT | 89417E959 |
| — | PRAXAIR INC | 149,800 | $17.14M | 0.0% | $114.45 | — | — | PUT | 74005P954 |
| KSS | KOHLS CORP | 366,499 | $17.08M | 0.0% | $46.61 | $57.12 | -17.8% | COM | 500255104 |
| — | SUNPOWER CORP | 764,460 | $17.08M | 0.0% | $22.34 | $28.19 | — | COM | 867652406 |
| — | PHILLIPS 66 | 197,100 | $17.07M | 0.0% | $86.59 | — | — | PUT | 718546954 |
| PBF | PBF ENERGY INC | 513,797 | $17.06M | 0.0% | $33.20 * | $28.05 | +14.0% | CL A | 69318G106 |
| — | RED HAT INC | 228,539 | $17.03M | 0.0% | $74.51 | $79.83 | — | COM | 756577102 |
| — | INTERCONTINENTAL EXCHANGE IN | 72,400 | $17.02M | 0.0% | $235.14 | — | — | PUT | 45866F954 |
| — | VCA INC | 294,692 | $17M | 0.0% | $57.69 | $54.26 | — | COM | 918194101 |
| CVGW | CALAVO GROWERS INC | 297,577 | $16.98M | 0.0% | $57.06 * | $34.04 | +28.1% | COM | 128246105 |
| OC | OWENS CORNING NEW | 357,736 | $16.91M | 0.0% | $47.28 * | $44.51 | -0.2% | COM | 690742101 |
| — | JARDEN CORP | 9,030,000 | $16.8M | 0.0% | $1.86 | $1.67 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | GIGAMON INC | 541,083 | $16.79M | 0.0% | $31.02 | $26.79 | — | COM | 37518B102 |
| — | HD SUPPLY HLDGS INC | 506,420 | $16.75M | 0.0% | $33.07 | $29.94 | — | COM | 40416M105 |
| EPAM | EPAM SYS INC | 224,277 | $16.75M | 0.0% | $74.67 * | $69.98 | -1.3% | COM | 29414B104 |
| PKOH | PARK OHIO HLDGS CORP | 389,522 | $16.68M | 0.0% | $42.82 * | $42.19 | -38.1% | COM | 700666100 |
| — | ABBOTT LABS | 397,900 | $16.64M | 0.0% | $41.83 | — | — | PUT | 002824950 |
| NSC | NORFOLK SOUTHERN CORP | 199,771 | $16.63M | 0.0% | $83.25 * | $65.28 | -5.7% | COM | 655844108 |
| — | B/E AEROSPACE INC | 360,260 | $16.61M | 0.0% | $46.12 | $73.63 | — | COM | 073302101 |
| SCCO | SOUTHERN COPPER CORP | 594,217 | $16.47M | 0.0% | $27.71 * | $18.18 | -7.1% | COM | 84265V105 |
| — | GENERAL MTRS CO | 523,800 | $16.46M | 0.0% | $31.43 | — | — | PUT | 37045V950 |
| — | YUM BRANDS INC | 200,500 | $16.41M | 0.0% | $81.85 | — | — | PUT | 988498951 |
| — | PALO ALTO NETWORKS INC | 10,525,000 | $16.36M | 0.0% | $1.55 | $1.61 | — | NOTE 7/0 | 697435AB1 |
| PAYC | PAYCOM SOFTWARE INC | 458,161 | $16.31M | 0.0% | $35.60 * | $36.97 | -17.3% | COM | 70432V102 |
| — | TC PIPELINES LP | 337,256 | $16.26M | 0.0% | $48.22 | $48.22 | — | UT COM LTD PRT | 87233Q108 |
| — | SHERWIN WILLIAMS CO | 57,000 | $16.23M | 0.0% | $284.67 | — | — | PUT | 824348956 |
| UHAL | AMERCO | 45,243 | $16.17M | 0.0% | $357.31 * | $37.62 | -7.5% | COM | 023586100 |
| UNM | UNUM GROUP | 521,940 | $16.14M | 0.0% | $30.92 * | $30.48 | -3.7% | COM | 91529Y106 |
| — | AIR PRODS & CHEMS INC | 111,900 | $16.12M | 0.0% | $144.05 | — | — | PUT | 009158956 |
| — | PNC FINL SVCS GROUP INC | 190,400 | $16.1M | 0.0% | $84.57 | — | — | PUT | 693475955 |
| — | CIENA CORP | 16,485,000 | $16.07M | 0.0% | $0.98 | $1.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | ILLINOIS TOOL WKS INC | 156,700 | $16.05M | 0.0% | $102.44 | — | — | PUT | 452308959 |
| TREE | LENDINGTREE INC NEW | 163,981 | $16.03M | 0.0% | $97.78 | $56.66 | — | COM | 52603B107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 290,549 | $16.01M | 0.0% | $55.11 * | $42.30 | +34.9% | COM | 00404A109 |
| DVN | DEVON ENERGY CORP NEW | 582,079 | $15.97M | 0.0% | $27.44 * | $44.18 | -61.6% | COM | 25179M103 |
| OXM | OXFORD INDS INC | 237,055 | $15.94M | 0.0% | $67.23 | $68.09 | 0.0% | COM | 691497309 |
| — | ECOLAB INC | 142,800 | $15.93M | 0.0% | $111.52 | — | — | PUT | 278865950 |
| — | REYNOLDS AMERICAN INC | 316,400 | $15.92M | 0.0% | $50.31 | — | — | PUT | 761713956 |
| — | AEGERION PHARMACEUTICALS INC | 28,680,000 | $15.92M | 0.0% | $0.55 | $0.78 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| — | SWIFT TRANSN CO | 846,546 | $15.77M | 0.0% | $18.63 | $18.63 | — | CL A | 87074U101 |
| — | CENVEO CORP | 37,545,000 | $15.77M | 0.0% | $0.42 | $0.94 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| — | CAPITAL ONE FINL CORP | 226,500 | $15.7M | 0.0% | $69.31 | — | — | PUT | 14040H955 |
| ITW | ILLINOIS TOOL WKS INC | 152,631 | $15.63M | 0.0% | $102.44 * | $67.07 | +9.2% | COM | 452308109 |
| ABEV | AMBEV SA | 3,014,511 | $15.62M | 0.0% | $5.18 | $7.31 | — | SPONSORED ADR | 02319V103 |
| RF | REGIONS FINL CORP NEW | 1,985,120 | $15.58M | 0.0% | $7.85 * | $6.58 | -14.3% | COM | 7591EP100 |
| URI | UNITED RENTALS INC | 250,478 | $15.58M | 0.0% | $62.19 * | $71.45 | -24.6% | COM | 911363109 |
| — | ALPHABET INC | 20,900 | $15.57M | 0.0% | $744.93 | — | — | CALL | 02079K907 |
| — | IGI LABORATORIES INC | 19,825,000 | $15.54M | 0.0% | $0.78 | $0.95 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | MFA FINL INC | 2,268,161 | $15.54M | 0.0% | $6.85 | $7.85 | — | COM | 55272X102 |
| — | DOMINION RES INC VA NEW | 205,800 | $15.46M | 0.0% | $75.12 | — | — | PUT | 25746U959 |
| — | BUFFALO WILD WINGS INC | 103,909 | $15.39M | 0.0% | $148.12 | $148.12 | — | COM | 119848109 |
| AZO | AUTOZONE INC | 19,243 | $15.33M | 0.0% | $796.65 * | $446.92 | +69.3% | COM | 053332102 |
| — | SELECT SECTOR SPDR TR | 247,500 | $15.32M | 0.0% | $61.92 | — | — | PUT | 81369Y956 |
| EEMV | ISHARES | 296,859 | $15.25M | 0.0% | $51.37 | $58.06 | — | EM MK MINVOL ETF | 464286533 |
| MTDR | MATADOR RES CO | 802,392 | $15.21M | 0.0% | $18.96 * | $22.44 | -26.1% | COM | 576485205 |
| STBA | S & T BANCORP INC | 584,719 | $15.06M | 0.0% | $25.76 | $28.77 | -8.8% | COM | 783859101 |
| — | CIGNA CORPORATION | 109,400 | $15.01M | 0.0% | $137.24 | — | — | PUT | 125509959 |
| — | CME GROUP INC | 156,200 | $15M | 0.0% | $96.05 | — | — | PUT | 12572Q955 |
| SLF | SUN LIFE FINL INC | 364,853 | $14.99M | 0.0% | $41.10 * | $31.67 | -7.3% | COM | 866796105 |
| — | CTRIP COM INTL LTD | 338,635 | $14.99M | 0.0% | $44.26 | $45.29 | — | AMERICAN DEP SHS | 22943F100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,131,724 | $14.95M | 0.0% | $13.21 | $13.60 | -3.5% | COM | 01988P108 |
| — | NEUSTAR INC | 606,689 | $14.92M | 0.0% | $24.60 | $33.93 | — | CL A | 64126X201 |
| — | AEGON N V | 2,704,654 | $14.88M | 0.0% | $5.50 | $7.93 | — | NY REGISTRY SH | 007924103 |
| — | AMERICAN RAILCAR INDS INC | 364,967 | $14.87M | 0.0% | $40.73 | $45.85 | — | COM | 02916P103 |
| — | THE ADT CORPORATION | 360,242 | $14.86M | 0.0% | $41.26 | $37.25 | — | COM | 00101J106 |
| — | AVX CORP NEW | 1,182,200 | $14.86M | 0.0% | $12.57 | $11.79 | — | COM | 002444107 |
| CNH | CNH INDL N V | 2,188,145 | $14.83M | 0.0% | $6.78 * | $6.84 | -31.0% | SHS | N20944109 |
| — | GENERAL MLS INC | 233,600 | $14.8M | 0.0% | $63.35 | — | — | PUT | 370334954 |
| VB | VANGUARD INDEX FDS | 132,600 | $14.78M | 0.0% | $111.49 | $108.66 | — | SMALL CP ETF | 922908751 |
| — | STAPLES INC | 1,337,109 | $14.75M | 0.0% | $11.03 | $15.53 | — | COM | 855030102 |
| — | EQUINIX INC | 44,500 | $14.72M | 0.0% | $330.72 | — | — | PUT | 29444U950 |
| — | KROGER CO | 384,700 | $14.71M | 0.0% | $38.25 | — | — | PUT | 501044951 |
| — | DEPOMED INC | 15,860,000 | $14.71M | 0.0% | $0.93 | $1.22 | — | NOTE 2.500% 9/0 | 249908AA2 |
| CNC | CENTENE CORP DEL | 238,258 | $14.67M | 0.0% | $61.57 * | $27.54 | +8.4% | COM | 15135B101 |
| — | RYLAND GROUP INC | 12,020,000 | $14.65M | 0.0% | $1.22 | $1.52 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | CEMEX SAB DE CV | 14,000,000 | $14.6M | 0.0% | $1.04 | $1.04 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | GOLAR LNG PARTNERS LP | 988,659 | $14.52M | 0.0% | $14.69 | $14.69 | — | COM UNIT LPI | Y2745C102 |
| — | CATERPILLAR INC DEL | 189,700 | $14.52M | 0.0% | $76.54 | — | — | PUT | 149123951 |
| — | NATIONAL OILWELL VARCO INC | 465,849 | $14.49M | 0.0% | $31.10 | $68.90 | — | COM | 637071101 |
| — | METLIFE INC | 328,400 | $14.43M | 0.0% | $43.94 | — | — | PUT | 59156R958 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 52,480 | $14.36M | 0.0% | $273.67 * | $13.28 | +28.6% | COM | 67103H107 |
| — | DONNELLEY R R & SONS CO | 875,416 | $14.36M | 0.0% | $16.40 | $16.98 | — | COM | 257867101 |
| — | NEWFIELD EXPL CO | 430,495 | $14.31M | 0.0% | $33.25 | $32.94 | — | COM | 651290108 |
| — | LYONDELLBASELL INDUSTRIES N | 166,500 | $14.25M | 0.0% | $85.58 | — | — | PUT | N53745950 |
| — | POTASH CORP SASK INC | 654,080 | $14.19M | 0.0% | $21.69 | $25.08 | — | COM | 73755L107 |
| — | ASCENT CAP GROUP INC | 23,730,000 | $14.18M | 0.0% | $0.60 | $0.83 | — | NOTE 4.000% 7/1 | 043632AA6 |
| MUSA | MURPHY USA INC | 230,632 | $14.17M | 0.0% | $61.45 * | $52.77 | +13.4% | COM | 626755102 |
| IYW | ISHARES TR | 130,600 | $14.17M | 0.0% | $108.50 | $107.71 | — | U.S. TECH ETF | 464287721 |
| — | SUMMIT MATLS INC | 724,220 | $14.09M | 0.0% | $19.45 | $20.10 | — | CL A | 86614U100 |
| — | AVALONBAY CMNTYS INC | 74,000 | $14.07M | 0.0% | $190.20 | — | — | PUT | 053484951 |
| — | VALERO ENERGY CORP NEW | 219,300 | $14.07M | 0.0% | $64.14 | — | — | PUT | 91913Y950 |
| — | JPMORGAN CHASE & CO | 237,000 | $14.04M | 0.0% | $59.22 | — | — | CALL | 46625H900 |
| — | CARDINAL HEALTH INC | 170,900 | $14.01M | 0.0% | $81.95 | — | — | PUT | 14149Y958 |
| BRO | BROWN & BROWN INC | 390,940 | $14M | 0.0% | $35.80 * | $14.15 | +4.1% | COM | 115236101 |
| MAA | MID-AMER APT CMNTYS INC | 136,827 | $13.98M | 0.0% | $102.21 * | $56.51 | +16.9% | COM | 59522J103 |
| — | ALEXION PHARMACEUTICALS INC | 100,400 | $13.98M | 0.0% | $139.22 | — | — | PUT | 015351959 |
| INGN | INOGEN INC | 310,462 | $13.96M | 0.0% | $44.98 * | $29.36 | +21.3% | COM | 45780L104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 368,223 | $13.96M | 0.0% | $37.90 * | $44.68 | -20.3% | COM | 70959W103 |
| AVA | AVISTA CORP | 341,956 | $13.95M | 0.0% | $40.78 * | $20.64 | +22.3% | COM | 05379B107 |
| BALL | BALL CORP | 195,317 | $13.92M | 0.0% | $71.29 * | $25.08 | +22.5% | COM | 058498106 |
| EFX | EQUIFAX INC | 121,828 | $13.92M | 0.0% | $114.29 * | $92.71 | +3.4% | COM | 294429105 |
| — | HELIX ENERGY SOLUTIONS GRP I | 17,700,000 | $13.89M | 0.0% | $0.79 | $0.79 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | WEATHERFORD INTL PLC | 1,784,591 | $13.88M | 0.0% | $7.78 | $9.01 | — | ORD SHS | G48833100 |
| VOO | VANGUARD INDEX FDS | 73,591 | $13.88M | 0.0% | $188.56 | $180.47 | — | S&P 500 ETF SHS | 922908363 |
| — | CATALENT INC | 519,251 | $13.85M | 0.0% | $26.67 | $28.60 | — | COM | 148806102 |
| — | CROWN CASTLE INTL CORP NEW | 160,000 | $13.84M | 0.0% | $86.50 | — | — | PUT | 22822V951 |
| — | TENNECO INC | 268,514 | $13.83M | 0.0% | $51.51 | $48.63 | — | COM | 880349105 |
| EXPE | EXPEDIA INC DEL | 128,155 | $13.82M | 0.0% | $107.82 * | $96.47 | +5.1% | COM NEW | 30212P303 |
| — | NORFOLK SOUTHERN CORP | 165,500 | $13.78M | 0.0% | $83.25 | — | — | PUT | 655844958 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 206,038 | $13.73M | 0.0% | $66.64 * | $45.48 | +34.0% | COM | 33616C100 |
| — | YAHOO INC | 372,500 | $13.71M | 0.0% | $36.81 | — | — | PUT | 984332956 |
| ZBH | ZIMMER BIOMET HLDGS INC | 128,590 | $13.71M | 0.0% | $106.63 * | $72.22 | +23.5% | COM | 98956P102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 971,548 | $13.69M | 0.0% | $14.09 * | $14.98 | -11.2% | COM | G65773106 |
| — | ANGLOGOLD ASHANTI LTD | 998,114 | $13.66M | 0.0% | $13.69 | $14.41 | — | SPONSORED ADR | 035128206 |
| — | STRYKER CORP | 127,200 | $13.65M | 0.0% | $107.29 | — | — | PUT | 863667951 |
| — | WESTERN DIGITAL CORP | 287,500 | $13.58M | 0.0% | $47.24 | — | — | PUT | 958102955 |
| — | JOY GLOBAL INC | 843,780 | $13.56M | 0.0% | $16.07 | $53.97 | — | COM | 481165108 |
| — | HALLIBURTON CO | 379,100 | $13.54M | 0.0% | $35.72 | — | — | PUT | 406216951 |
| — | LIBERTY GLOBAL PLC | 360,000 | $13.52M | 0.0% | $37.56 | $37.56 | — | SHS CL C | G5480U120 |
| PCTY | PAYLOCITY HLDG CORP | 412,659 | $13.51M | 0.0% | $32.74 * | $36.14 | -13.8% | COM | 70438V106 |
| — | CANADIAN NAT RES LTD | 500,000 | $13.5M | 0.0% | $27.00 | — | — | PUT | 136385951 |
| — | GENERAL GROWTH PPTYS INC NEW | 452,948 | $13.47M | 0.0% | $29.73 | $27.96 | — | COM | 370023103 |
| — | PG&E CORP | 224,200 | $13.39M | 0.0% | $59.72 | — | — | PUT | 69331C958 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 262,204 | $13.33M | 0.0% | $50.85 | $43.85 | — | SPONSORED ADR | 715684106 |
| UDR | UDR INC | 345,188 | $13.3M | 0.0% | $38.53 * | $24.26 | +4.0% | COM | 902653104 |
| HUM | HUMANA INC | 72,515 | $13.27M | 0.0% | $182.94 * | $148.15 | +8.1% | COM | 444859102 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 210,600 | $13.21M | 0.0% | $62.70 | — | — | PUT | 192446952 |
| ILF | ISHARES TR | 524,500 | $13.2M | 0.0% | $25.16 | $25.16 | — | LATN AMER 40 ETF | 464287390 |
| — | FACEBOOK INC | 115,400 | $13.17M | 0.0% | $114.10 | — | — | CALL | 30303M902 |
| — | WINDSTREAM HLDGS INC | 1,705,674 | $13.1M | 0.0% | $7.68 | $6.38 | — | COM NEW | 97382A200 |
| — | VERIZON COMMUNICATIONS INC | 241,800 | $13.08M | 0.0% | $54.08 | — | — | CALL | 92343V904 |
| VC | VISTEON CORP | 164,190 | $13.07M | 0.0% | $79.59 * | $68.22 | 0.0% | COM NEW | 92839U206 |
| — | VECTOR GROUP LTD | 11,700,000 | $13.06M | 0.0% | $1.12 | $1.10 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| — | MARSH & MCLENNAN COS INC | 213,700 | $12.99M | 0.0% | $60.79 | — | — | PUT | 571748952 |
| — | AFFYMETRIX INC | 924,550 | $12.95M | 0.0% | $14.01 | $13.56 | — | COM | 00826T108 |
| KMB | KIMBERLY CLARK CORP | 96,174 | $12.94M | 0.0% | $134.51 * | $67.91 | +36.6% | COM | 494368103 |
| — | ALON USA PARTNERS LP | 982,975 | $12.93M | 0.0% | $13.15 | $21.05 | — | UT LTDPART INT | 02052T109 |
| — | COCA COLA CO | 278,400 | $12.91M | 0.0% | $46.39 | — | — | CALL | 191216900 |
| PTC | PTC INC | 389,406 | $12.91M | 0.0% | $33.16 * | $35.37 | -12.7% | COM | 69370C100 |
| — | PRICELINE GRP INC | 10,000 | $12.89M | 0.0% | $1289.00 | — | — | PUT | 741503953 |
| — | PIMCO ETF TR | 275,000 | $12.87M | 0.0% | $46.79 | $50.75 | — | DIV INC ACT ETF | 72201R726 |
| CF | CF INDS HLDGS INC | 409,792 | $12.84M | 0.0% | $31.34 * | $42.00 | -41.2% | COM | 125269100 |
| NWL | NEWELL RUBBERMAID INC | 289,292 | $12.81M | 0.0% | $44.29 * | $17.90 | +46.3% | COM | 651229106 |
| — | TRANSOCEAN LTD | 1,398,100 | $12.78M | 0.0% | $9.14 | — | — | PUT | H8817H950 |
| GMED | GLOBUS MED INC | 535,252 | $12.71M | 0.0% | $23.75 * | $22.34 | +9.4% | CL A | 379577208 |
| — | SANTANDER CONSUMER USA HDG I | 1,209,353 | $12.69M | 0.0% | $10.49 | $16.63 | — | COM | 80283M101 |
| — | AMERICAN AIRLS GROUP INC | 309,000 | $12.67M | 0.0% | $41.01 | — | — | PUT | 02376R952 |
| — | PIONEER NAT RES CO | 89,900 | $12.65M | 0.0% | $140.75 | — | — | PUT | 723787957 |
| — | PERRIGO CO PLC | 98,900 | $12.65M | 0.0% | $127.93 | — | — | PUT | G97822953 |
| SBNY | SIGNATURE BK NEW YORK N Y | 92,653 | $12.61M | 0.0% | $136.12 | $139.32 | — | COM | 82669G104 |
| — | DOMINION RES INC VA NEW | 250,000 | $12.57M | 0.0% | $50.30 | $46.70 | — | UNIT 99/99/9999 | 25746U869 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 754,054 | $12.57M | 0.0% | $16.67 * | $11.54 | -0.7% | COM | 02553E106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 359,434 | $12.56M | 0.0% | $34.94 | $60.63 | — | SHS | H01531104 |
| HXL | HEXCEL CORP NEW | 286,712 | $12.53M | 0.0% | $43.71 * | $35.96 | +16.8% | COM | 428291108 |
| EGHT | 8X8 INC NEW | 1,245,731 | $12.53M | 0.0% | $10.06 * | $8.97 | +22.2% | COM | 282914100 |
| AMCX | AMC NETWORKS INC | 192,781 | $12.52M | 0.0% | $64.94 * | $67.77 | +1.0% | CL A | 00164V103 |
| — | PROVIDENCE SVC CORP | 243,750 | $12.45M | 0.0% | $51.07 | $40.25 | — | COM | 743815102 |
| GD | GENERAL DYNAMICS CORP | 94,590 | $12.43M | 0.0% | $131.36 * | $113.20 | -5.6% | COM | 369550108 |
| — | REGENERON PHARMACEUTICALS | 34,400 | $12.4M | 0.0% | $360.44 | — | — | PUT | 75886F957 |
| — | MORGAN STANLEY | 495,400 | $12.39M | 0.0% | $25.01 | — | — | PUT | 617446958 |
| — | RAYTHEON CO | 100,923 | $12.38M | 0.0% | $122.63 | $97.91 | — | COM NEW | 755111507 |
| — | CARRIZO OIL & GAS INC | 400,000 | $12.37M | 0.0% | $30.92 | $30.92 | — | COM | 144577103 |
| — | HUMANA INC | 67,500 | $12.35M | 0.0% | $182.95 | — | — | PUT | 444859952 |
| — | FISERV INC | 119,900 | $12.3M | 0.0% | $102.58 | — | — | PUT | 337738958 |
| — | SEMPRA ENERGY | 117,900 | $12.27M | 0.0% | $104.05 | — | — | PUT | 816851959 |
| — | LUXOFT HLDG INC | 222,620 | $12.25M | 0.0% | $55.03 | $57.99 | — | ORD SHS CL A | G57279104 |
| MMS | MAXIMUS INC | 232,654 | $12.25M | 0.0% | $52.64 * | $41.69 | +22.3% | COM | 577933104 |
| — | JARDEN CORP | 207,278 | $12.22M | 0.0% | $58.95 | $48.50 | — | COM | 471109108 |
| — | BLACKSTONE GROUP L P | 435,479 | $12.21M | 0.0% | $28.05 | $27.22 | — | COM UNIT LTD | 09253U108 |
| — | OCCIDENTAL PETE CORP DEL | 178,100 | $12.19M | 0.0% | $68.43 | — | — | PUT | 674599955 |
| — | DOLLAR GEN CORP NEW | 142,200 | $12.17M | 0.0% | $85.60 | — | — | PUT | 256677955 |
| — | ANADARKO PETE CORP | 260,902 | $12.15M | 0.0% | $46.57 | $80.61 | — | COM | 032511107 |
| AMWD | AMERICAN WOODMARK CORP | 162,449 | $12.12M | 0.0% | $74.59 * | $56.06 | +20.3% | COM | 030506109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 304,407 | $12.04M | 0.0% | $39.55 | $28.24 | +40.5% | COM | 64125C109 |
| — | PRUDENTIAL FINL INC | 166,100 | $12M | 0.0% | $72.22 | — | — | PUT | 744320952 |
| — | DEERE & CO | 155,500 | $11.97M | 0.0% | $76.99 | — | — | PUT | 244199955 |
| — | SOUTHWEST AIRLS CO | 266,500 | $11.94M | 0.0% | $44.80 | — | — | PUT | 844741958 |
| TRMB | TRIMBLE NAVIGATION LTD | 481,247 | $11.94M | 0.0% | $24.80 * | $29.97 | -26.3% | COM | 896239100 |
| LGIH | LGI HOMES INC | 492,481 | $11.92M | 0.0% | $24.21 * | $21.03 | +5.8% | COM | 50187T106 |
| CNQ | CANADIAN NAT RES LTD | 345,168 | $11.89M | 0.0% | $34.46 * | $11.68 | -40.5% | COM | 136385101 |
| — | ROWAN COMPANIES PLC | 738,487 | $11.89M | 0.0% | $16.10 | $16.96 | — | SHS CL A | G7665A101 |
| — | DIAMOND OFFSHORE DRILLING IN | 546,400 | $11.87M | 0.0% | $21.73 | — | — | PUT | 25271C952 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,611,361 | $11.86M | 0.0% | $7.36 | $7.76 | — | SPONSORED ADR | 204448104 |
| — | SEACOR HOLDINGS INC | 15,350,000 | $11.86M | 0.0% | $0.77 | $0.77 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | SINCLAIR BROADCAST GROUP INC | 384,249 | $11.82M | 0.0% | $30.75 | $30.17 | — | CL A | 829226109 |
| — | ELECTRONIC ARTS INC | 178,500 | $11.8M | 0.0% | $66.11 | — | — | PUT | 285512959 |
| SEIC | SEI INVESTMENTS CO | 273,276 | $11.77M | 0.0% | $43.05 * | $25.46 | +42.4% | COM | 784117103 |
| — | KINDER MORGAN INC DEL | 656,700 | $11.73M | 0.0% | $17.86 | — | — | PUT | 49456B951 |
| — | CISCO SYS INC | 409,700 | $11.66M | 0.0% | $28.47 | — | — | CALL | 17275R902 |
| GIII | G-III APPAREL GROUP LTD | 238,083 | $11.64M | 0.0% | $48.89 | $48.67 | -0.9% | COM | 36237H101 |
| — | OPHTHOTECH CORP | 275,307 | $11.64M | 0.0% | $42.27 | $45.96 | — | COM | 683745103 |
| — | L BRANDS INC | 132,500 | $11.63M | 0.0% | $87.81 | — | — | PUT | 501797954 |
| — | TECO ENERGY INC | 419,215 | $11.54M | 0.0% | $27.53 | $27.12 | — | COM | 872375100 |
| SJM | SMUCKER J M CO | 88,569 | $11.5M | 0.0% | $129.85 * | $85.71 | +9.0% | COM NEW | 832696405 |
| SNPS | SYNOPSYS INC | 237,250 | $11.49M | 0.0% | $48.44 * | $45.40 | -2.8% | COM | 871607107 |
| HUN | HUNTSMAN CORP | 857,631 | $11.41M | 0.0% | $13.30 * | $16.53 | -37.5% | COM | 447011107 |
| MIDD | MIDDLEBY CORP | 106,759 | $11.4M | 0.0% | $106.77 * | $86.48 | +8.7% | COM | 596278101 |
| — | HILTON WORLDWIDE HLDGS INC | 504,010 | $11.35M | 0.0% | $22.52 | $23.39 | — | COM | 43300A104 |
| — | SPECTRUM BRANDS HLDGS INC | 103,367 | $11.3M | 0.0% | $109.28 | $84.47 | — | COM | 84763R101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 478,514 | $11.28M | 0.0% | $23.58 * | $15.75 | +33.0% | COM | 127387108 |
| — | EATON CORP PLC | 180,000 | $11.26M | 0.0% | $62.56 | — | — | PUT | G29183953 |
| — | ALLSTATE CORP | 166,800 | $11.24M | 0.0% | $67.37 | — | — | PUT | 020002951 |
| — | AMERICAN ELEC PWR INC | 168,700 | $11.2M | 0.0% | $66.40 | — | — | PUT | 025537951 |
| PLUS | EPLUS INC | 138,574 | $11.16M | 0.0% | $80.51 * | $19.18 | +7.6% | COM | 294268107 |
| — | MCGRAW HILL FINL INC | 112,600 | $11.14M | 0.0% | $98.98 | — | — | PUT | 580645959 |
| — | AFLAC INC | 176,500 | $11.14M | 0.0% | $63.14 | — | — | PUT | 001055952 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,281,215 | $11.1M | 0.0% | $8.66 | $13.85 | — | COM | 232806109 |
| — | MALLINCKRODT PUB LTD CO | 180,583 | $11.07M | 0.0% | $61.28 | $91.29 | — | SHS | G5785G107 |
| PRKS | SEAWORLD ENTMT INC | 525,220 | $11.06M | 0.0% | $21.06 * | $18.02 | +3.7% | COM | 81282V100 |
| — | HOME DEPOT INC | 82,500 | $11.01M | 0.0% | $133.43 | — | — | CALL | 437076902 |
| NI | NISOURCE INC | 467,133 | $11.01M | 0.0% | $23.56 * | $12.26 | +27.8% | COM | 65473P105 |
| AMH | AMERICAN HOMES 4 RENT | 691,834 | $11M | 0.0% | $15.90 | $15.90 | — | CL A | 02665T306 |
| — | ACETO CORP | 466,899 | $11M | 0.0% | $23.56 | $21.08 | — | COM | 004446100 |
| XRAY | DENTSPLY SIRONA INC | 177,798 | $10.96M | 0.0% | $61.63 * | $58.93 | 0.0% | COM | 24906P109 |
| NSP | INSPERITY INC | 211,647 | $10.95M | 0.0% | $51.73 * | $18.12 | +2.8% | COM | 45778Q107 |
| — | VECTREN CORP | 215,612 | $10.9M | 0.0% | $50.56 | $41.53 | — | COM | 92240G101 |
| — | MONSTER BEVERAGE CORP NEW | 81,700 | $10.9M | 0.0% | $133.38 | — | — | PUT | 61174X959 |
| — | BB&T CORP | 326,478 | $10.86M | 0.0% | $33.27 | $35.64 | — | COM | 054937107 |
| — | EMPIRE DIST ELEC CO | 327,528 | $10.82M | 0.0% | $33.05 | $32.53 | — | COM | 291641108 |
| — | EXELON CORP | 301,500 | $10.81M | 0.0% | $35.86 | — | — | PUT | 30161N951 |
| — | VONAGE HLDGS CORP | 2,365,564 | $10.81M | 0.0% | $4.57 | $3.88 | — | COM | 92886T201 |
| — | LA JOLLA PHARMACEUTICAL CO | 516,517 | $10.8M | 0.0% | $20.91 | $27.34 | — | COM PAR $.0001 2 | 503459604 |
| — | WHITEWAVE FOODS CO | 265,733 | $10.8M | 0.0% | $40.64 | $39.97 | — | COM | 966244105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 266,347 | $10.79M | 0.0% | $40.50 * | $30.28 | +109.5% | COM | 269796108 |
| — | ILLUMINA INC | 66,500 | $10.78M | 0.0% | $162.11 | — | — | PUT | 452327959 |
| — | HOLOGIC INC | 7,295,000 | $10.73M | 0.0% | $1.47 | $1.65 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | FIDELITY SOUTHERN CORP NEW | 666,600 | $10.69M | 0.0% | $16.04 | $21.23 | — | COM | 316394105 |
| SYK | STRYKER CORP | 99,590 | $10.69M | 0.0% | $107.29 * | $82.62 | +6.7% | COM | 863667101 |
| DHI | D R HORTON INC | 352,255 | $10.65M | 0.0% | $30.23 * | $22.89 | +7.6% | COM | 23331A109 |
| WWD | WOODWARD INC | 204,471 | $10.64M | 0.0% | $52.02 * | $39.29 | +13.8% | COM | 980745103 |
| — | ROPER TECHNOLOGIES INC | 58,200 | $10.64M | 0.0% | $182.77 | — | — | PUT | 776696956 |
| — | NEW YORK CMNTY BANCORP INC | 666,660 | $10.6M | 0.0% | $15.90 | $16.47 | — | COM | 649445103 |
| — | TUMI HLDGS INC | 394,070 | $10.57M | 0.0% | $26.82 | $26.82 | — | COM | 89969Q104 |
| — | INTERNATIONAL BUSINESS MACHS | 69,700 | $10.56M | 0.0% | $151.45 | — | — | CALL | 459200901 |
| EMR | EMERSON ELEC CO | 194,042 | $10.55M | 0.0% | $54.38 * | $44.53 | -16.1% | COM | 291011104 |
| — | INTUIT | 101,100 | $10.52M | 0.0% | $104.01 | — | — | PUT | 461202953 |
| — | EXPRESS INC | 491,003 | $10.51M | 0.0% | $21.41 | $21.12 | — | COM | 30219E103 |
| — | ROSS STORES INC | 181,000 | $10.48M | 0.0% | $57.90 | — | — | PUT | 778296953 |
| — | HILL ROM HLDGS INC | 208,230 | $10.47M | 0.0% | $50.30 | $48.94 | — | COM | 431475102 |
| — | COBALT INTL ENERGY INC | 25,855,000 | $10.46M | 0.0% | $0.40 | $0.73 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | EMERSON ELEC CO | 192,200 | $10.45M | 0.0% | $54.38 | — | — | PUT | 291011954 |
| — | EQUITY RESIDENTIAL | 137,600 | $10.32M | 0.0% | $75.03 | — | — | PUT | 29476L957 |
| — | AMERICAN CAMPUS CMNTYS INC | 218,647 | $10.3M | 0.0% | $47.09 | $47.09 | — | COM | 024835100 |
| — | ZIMMER BIOMET HLDGS INC | 96,400 | $10.28M | 0.0% | $106.63 | — | — | PUT | 98956P952 |
| AGRO | ADECOAGRO S A | 887,238 | $10.25M | 0.0% | $11.55 * | $10.80 | 0.0% | COM | L00849106 |
| — | VENTAS INC | 162,700 | $10.24M | 0.0% | $62.96 | — | — | PUT | 92276F950 |
| — | SCHWAB CHARLES CORP NEW | 364,800 | $10.22M | 0.0% | $28.02 | — | — | PUT | 808513955 |
| — | TE CONNECTIVITY LTD | 164,700 | $10.2M | 0.0% | $61.92 | — | — | PUT | H84989954 |
| — | OMNICOM GROUP INC | 122,300 | $10.18M | 0.0% | $83.23 | — | — | PUT | 681919956 |
| SBH | SALLY BEAUTY HLDGS INC | 314,059 | $10.17M | 0.0% | $32.38 * | $29.68 | 0.0% | COM | 79546E104 |
| — | LAUDER ESTEE COS INC | 107,400 | $10.13M | 0.0% | $94.31 | — | — | PUT | 518439954 |
| SM | SM ENERGY CO | 540,074 | $10.12M | 0.0% | $18.74 * | $23.53 | -47.7% | COM | 78454L100 |
| — | NUANCE COMMUNICATIONS INC | 539,855 | $10.09M | 0.0% | $18.69 | $18.67 | — | COM | 67020Y100 |
| — | SOLARCITY CORP | 410,086 | $10.08M | 0.0% | $24.58 | $52.98 | — | COM | 83416T100 |
| — | QUESTAR CORP | 405,750 | $10.06M | 0.0% | $24.80 | $19.42 | — | COM | 748356102 |
| — | WESTAR ENERGY INC | 202,677 | $10.05M | 0.0% | $49.61 | $34.42 | — | COM | 95709T100 |
| — | BARD C R INC | 49,568 | $10.05M | 0.0% | $202.67 | $144.51 | — | COM | 067383109 |
| — | EDISON INTL | 139,300 | $10.01M | 0.0% | $71.89 | — | — | PUT | 281020957 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 654,740 | $9.985M | 0.0% | $15.25 * | $12.48 | +4.6% | COM | 868459108 |
| SEE | SEALED AIR CORP NEW | 207,225 | $9.949M | 0.0% | $48.01 * | $37.57 | -1.7% | COM | 81211K100 |
| — | BLACKHAWK NETWORK HLDGS INC | 289,471 | $9.929M | 0.0% | $34.30 | $42.11 | — | COM | 09238E104 |
| CAG | CONAGRA FOODS INC | 222,215 | $9.915M | 0.0% | $44.62 * | $17.81 | +28.8% | COM | 205887102 |
| YELP | YELP INC | 498,692 | $9.914M | 0.0% | $19.88 * | $44.75 | -54.3% | CL A | 985817105 |
| — | MOBILE TELESYSTEMS PJSC | 1,224,133 | $9.903M | 0.0% | $8.09 | $14.41 | — | SPONSORED ADR | 607409109 |
| RGEN | REPLIGEN CORP | 368,893 | $9.894M | 0.0% | $26.82 * | $11.15 | +119.5% | COM | 759916109 |
| — | FORD MTR CO DEL | 731,900 | $9.881M | 0.0% | $13.50 | — | — | PUT | 345370950 |
| — | ING GROEP N V | 10,500,000 | $9.877M | 0.0% | $0.94 | $0.99 | — | DBCV 6.000%12/2 | 456837AE3 |
| DCI | DONALDSON INC | 309,391 | $9.873M | 0.0% | $31.91 * | $31.43 | -20.4% | COM | 257651109 |
| — | BANK NEW YORK MELLON CORP | 267,400 | $9.848M | 0.0% | $36.83 | — | — | PUT | 064058950 |
| — | VASCULAR SOLUTIONS INC | 302,710 | $9.847M | 0.0% | $32.53 | $26.04 | — | COM | 92231M109 |
| — | M & T BK CORP | 88,600 | $9.835M | 0.0% | $111.00 | — | — | PUT | 55261F954 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,216,420 | $9.811M | 0.0% | $8.07 | $14.32 | — | SHS | N31738102 |
| — | MICHAELS COS INC | 350,689 | $9.809M | 0.0% | $27.97 | $26.73 | — | COM | 59408Q106 |
| — | CALLIDUS SOFTWARE INC | 587,917 | $9.806M | 0.0% | $16.68 | $16.21 | — | COM | 13123E500 |
| — | MYLAN N V | 210,600 | $9.761M | 0.0% | $46.35 | — | — | PUT | N59465959 |
| — | HCA HOLDINGS INC | 124,700 | $9.733M | 0.0% | $78.05 | — | — | PUT | 40412C951 |
| — | UNITED STATES STL CORP NEW | 606,050 | $9.727M | 0.0% | $16.05 | $17.97 | — | COM | 912909108 |
| — | UNITED CONTL HLDGS INC | 162,400 | $9.721M | 0.0% | $59.86 | — | — | PUT | 910047959 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 769,151 | $9.691M | 0.0% | $12.60 | $11.49 | +10.9% | COM | 84920Y106 |
| — | COTT CORP QUE | 547,026 | $9.685M | 0.0% | $17.70 | $17.70 | — | COM | 22163N106 |
| — | WEBMD HEALTH CORP | 154,559 | $9.68M | 0.0% | $62.63 | $61.32 | — | COM | 94770V102 |
| — | BIOTELEMETRY INC | 827,477 | $9.665M | 0.0% | $11.68 | $10.82 | — | COM | 090672106 |
| — | ANADARKO PETE CORP | 279,500 | $9.595M | 0.0% | $34.33 | $44.31 | — | UNIT 99/99/9999 | 032511404 |
| — | INGERSOLL-RAND PLC | 154,033 | $9.552M | 0.0% | $62.01 | $53.38 | — | SHS | G47791101 |
| CTRA | CABOT OIL & GAS CORP | 420,272 | $9.544M | 0.0% | $22.71 * | $15.83 | -7.8% | COM | 127097103 |
| — | BROOKDALE SR LIVING INC | 9,625,000 | $9.433M | 0.0% | $0.98 | $1.11 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | SHIP FINANCE INTERNATIONAL L | 678,217 | $9.42M | 0.0% | $13.89 | $15.07 | — | SHS | G81075106 |
| — | E M C CORP MASS | 351,800 | $9.375M | 0.0% | $26.65 | — | — | PUT | 268648952 |
| PFS | PROVIDENT FINL SVCS INC | 463,371 | $9.355M | 0.0% | $20.19 * | $12.01 | 0.0% | COM | 74386T105 |
| — | ABIOMED INC | 98,565 | $9.345M | 0.0% | $94.81 | $87.89 | — | COM | 003654100 |
| — | V F CORP | 144,100 | $9.332M | 0.0% | $64.76 | — | — | PUT | 918204958 |
| — | CSRA INC | 346,658 | $9.325M | 0.0% | $26.90 | $29.96 | — | COM | 12650T104 |
| — | AUTOZONE INC | 11,700 | $9.321M | 0.0% | $796.67 | — | — | PUT | 053332952 |
| CBRE | CBRE GROUP INC | 322,658 | $9.299M | 0.0% | $28.82 * | $25.12 | +9.5% | CL A | 12504L109 |
| SGI | TEMPUR SEALY INTL INC | 152,745 | $9.285M | 0.0% | $60.79 * | $15.00 | -1.3% | COM | 88023U101 |
| 1741046D | STERIS PLC | 130,593 | $9.279M | 0.0% | $71.05 | $76.95 | — | SHS USD | G84720104 |
| — | OMEGA PROTEIN CORP | 547,198 | $9.27M | 0.0% | $16.94 | $21.13 | — | COM | 68210P107 |
| — | E TRADE FINANCIAL CORP | 376,682 | $9.225M | 0.0% | $24.49 | $29.33 | — | COM NEW | 269246401 |
| — | QUALCOMM INC | 180,300 | $9.221M | 0.0% | $51.14 | — | — | CALL | 747525903 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 77,626 | $9.211M | 0.0% | $118.66 * | $100.14 | 0.0% | SHS | G96629103 |
| — | CBS CORP NEW | 166,800 | $9.189M | 0.0% | $55.09 | — | — | PUT | 124857952 |
| — | PHILIP MORRIS INTL INC | 93,600 | $9.183M | 0.0% | $98.11 | — | — | CALL | 718172909 |
| — | HESS CORP | 173,903 | $9.156M | 0.0% | $52.65 | $64.70 | — | COM | 42809H107 |
| — | STERICYCLE INC | 72,516 | $9.151M | 0.0% | $126.19 | $112.21 | — | COM | 858912108 |
| FELE | FRANKLIN ELEC INC | 282,846 | $9.099M | 0.0% | $32.17 * | $30.55 | -16.3% | COM | 353514102 |
| — | QIAGEN NV | 407,264 | $9.098M | 0.0% | $22.34 | $25.44 | — | REG SHS | N72482107 |
| ARCC | ARES CAP CORP | 612,582 | $9.091M | 0.0% | $14.84 * | $5.47 | -1.9% | COM | 04010L103 |
| — | PUBLIC SVC ENTERPRISE GROUP | 191,800 | $9.041M | 0.0% | $47.14 | — | — | PUT | 744573956 |
| — | 3M CO | 54,200 | $9.031M | 0.0% | $166.62 | — | — | CALL | 88579Y901 |
| — | APARTMENT INVT & MGMT CO | 215,929 | $9.03M | 0.0% | $41.82 | $39.41 | — | CL A | 03748R101 |
| — | ENCANA CORP | 1,481,036 | $9.021M | 0.0% | $6.09 | $6.09 | — | COM | 292505104 |
| HAS | HASBRO INC | 112,569 | $9.017M | 0.0% | $80.10 * | $52.30 | +2.3% | COM | 418056107 |
| — | LACLEDE GROUP INC | 133,084 | $9.016M | 0.0% | $67.75 | $49.23 | — | COM | 505597104 |
| ENR | ENERGIZER HLDGS INC NEW | 222,529 | $9.015M | 0.0% | $40.51 * | $28.77 | -7.6% | COM | 29272W109 |
| — | SANCHEZ ENERGY CORP | 1,642,185 | $9.015M | 0.0% | $5.49 | $5.96 | — | COM | 79970Y105 |
| HRTX | HERON THERAPEUTICS INC | 472,678 | $8.976M | 0.0% | $18.99 * | $21.22 | -7.0% | COM | 427746102 |
| — | ANADARKO PETE CORP | 192,700 | $8.974M | 0.0% | $46.57 | — | — | PUT | 032511957 |
| — | WEC ENERGY GROUP INC | 149,200 | $8.962M | 0.0% | $60.07 | — | — | PUT | 92939U956 |
| MWA | MUELLER WTR PRODS INC | 904,119 | $8.933M | 0.0% | $9.88 * | $7.62 | -4.3% | COM SER A | 624758108 |
| — | PFIZER INC | 301,400 | $8.933M | 0.0% | $29.64 | — | — | CALL | 717081903 |
| — | HURON CONSULTING GROUP INC | 9,245,000 | $8.933M | 0.0% | $0.97 | $1.04 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | WELLTOWER INC | 128,400 | $8.903M | 0.0% | $69.34 | — | — | PUT | 95040Q954 |
| — | SL GREEN RLTY CORP | 91,833 | $8.897M | 0.0% | $96.88 | $101.76 | — | COM | 78440X101 |
| URTH | ISHARES | 128,153 | $8.89M | 0.0% | $69.37 | $66.77 | — | MSCI WORLD ETF | 464286392 |
| — | CABOT MICROELECTRONICS CORP | 217,135 | $8.883M | 0.0% | $40.91 | $48.21 | — | COM | 12709P103 |
| AVY | AVERY DENNISON CORP | 123,153 | $8.88M | 0.0% | $72.11 * | $36.21 | +49.1% | COM | 053611109 |
| — | PENNSYLVANIA RL ESTATE INVT | 406,165 | $8.875M | 0.0% | $21.85 | $21.55 | — | SH BEN INT | 709102107 |
| MTG | MGIC INVT CORP WIS | 1,156,520 | $8.871M | 0.0% | $7.67 * | $10.07 | -28.9% | COM | 552848103 |
| — | CONSOLIDATED EDISON INC | 115,700 | $8.865M | 0.0% | $76.62 | — | — | PUT | 209115954 |
| — | DOLLAR TREE INC | 107,500 | $8.864M | 0.0% | $82.46 | — | — | PUT | 256746958 |
| PAYX | PAYCHEX INC | 163,880 | $8.851M | 0.0% | $54.01 * | $37.70 | -0.6% | COM | 704326107 |
| — | CLOVIS ONCOLOGY INC | 13,070,000 | $8.839M | 0.0% | $0.68 | $1.66 | — | NOTE 2.500% 9/1 | 189464AB6 |
| PENN | PENN NATL GAMING INC | 528,622 | $8.823M | 0.0% | $16.69 * | $16.80 | -14.7% | COM | 707569109 |
| — | CABLEVISION SYS CORP | 265,609 | $8.766M | 0.0% | $33.00 | $31.36 | — | CL A NY CABLVS | 12686C109 |
| BURL | BURLINGTON STORES INC | 155,803 | $8.762M | 0.0% | $56.24 * | $45.56 | +14.6% | COM | 122017106 |
| — | BAXTER INTL INC | 213,100 | $8.754M | 0.0% | $41.08 | — | — | PUT | 071813959 |
| — | JOHNSON CTLS INC | 224,500 | $8.749M | 0.0% | $38.97 | — | — | PUT | 478366957 |
| SCHH | SCHWAB STRATEGIC TR | 211,068 | $8.738M | 0.0% | $41.40 | $39.94 | — | US REIT ETF | 808524847 |
| — | BOSTON PROPERTIES INC | 68,600 | $8.718M | 0.0% | $127.08 | — | — | PUT | 101121951 |
| STRT | STRATTEC SEC CORP | 151,780 | $8.711M | 0.0% | $57.39 * | $64.31 | -24.4% | COM | 863111100 |
| — | CARNIVAL CORP | 164,600 | $8.686M | 0.0% | $52.77 | — | — | PUT | 143658950 |
| QRVO | QORVO INC | 172,265 | $8.684M | 0.0% | $50.41 * | $46.23 | -5.8% | COM | 74736K101 |
| — | CUMMINS INC | 78,900 | $8.674M | 0.0% | $109.94 | — | — | PUT | 231021956 |
| — | TTM TECHNOLOGIES INC | 9,695,000 | $8.659M | 0.0% | $0.89 | $1.11 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | LAM RESEARCH CORP | 104,500 | $8.632M | 0.0% | $82.60 | — | — | PUT | 512807958 |
| — | MCDONALDS CORP | 68,600 | $8.622M | 0.0% | $125.69 | — | — | CALL | 580135901 |
| CMI | CUMMINS INC | 78,194 | $8.596M | 0.0% | $109.93 * | $102.76 | -27.8% | COM | 231021106 |
| AN | AUTONATION INC | 183,712 | $8.575M | 0.0% | $46.68 * | $56.94 | -14.9% | COM | 05329W102 |
| — | ROFIN SINAR TECHNOLOGIES INC | 265,172 | $8.544M | 0.0% | $32.22 | $32.22 | — | COM | 775043102 |
| EPR | EPR PPTYS | 128,121 | $8.535M | 0.0% | $66.62 | $66.62 | — | COM SH BEN INT | 26884U109 |
| — | BEMIS INC | 164,702 | $8.529M | 0.0% | $51.78 | $43.03 | — | COM | 081437105 |
| — | BARRICK GOLD CORP | 492,877 | $8.528M | 0.0% | $17.30 | $15.91 | — | COM | 067901108 |
| — | KELLOGG CO | 111,381 | $8.526M | 0.0% | $76.55 * | $48.10 | +1.2% | COM | 487836108 |
| — | NAVISTAR INTL CORP NEW | 14,445,000 | $8.523M | 0.0% | $0.59 | $0.73 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| HELE | HELEN OF TROY CORP LTD | 82,033 | $8.506M | 0.0% | $103.69 * | $80.86 | +15.5% | COM | G4388N106 |
| HAL | HALLIBURTON CO | 238,065 | $8.504M | 0.0% | $35.72 * | $36.25 | -25.7% | COM | 406216101 |
| — | BOSTON SCIENTIFIC CORP | 451,800 | $8.498M | 0.0% | $18.81 | — | — | PUT | 101137957 |
| CVCO | CAVCO INDS INC DEL | 90,535 | $8.461M | 0.0% | $93.46 * | $84.52 | -2.6% | COM | 149568107 |
| FICO | FAIR ISAAC CORP | 79,621 | $8.447M | 0.0% | $106.09 * | $94.85 | 0.0% | COM | 303250104 |
| — | KELLOGG CO | 109,800 | $8.405M | 0.0% | $76.55 | — | — | PUT | 487836958 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 87,241 | $8.402M | 0.0% | $96.31 | $101.01 | — | SPON ADR UNITS | 344419106 |
| EGP | EASTGROUP PPTY INC | 138,591 | $8.367M | 0.0% | $60.37 | $58.43 | — | COM | 277276101 |
| — | COOPER COS INC | 54,292 | $8.359M | 0.0% | $153.96 | $122.14 | — | COM NEW | 216648402 |
| DHT | DHT HOLDINGS INC | 1,449,114 | $8.346M | 0.0% | $5.76 * | $3.46 | -17.7% | SHS NEW | Y2065G121 |
| PRIM | PRIMORIS SVCS CORP | 342,989 | $8.335M | 0.0% | $24.30 * | $21.28 | +0.2% | COM | 74164F103 |
| — | PARTY CITY HOLDCO INC | 554,042 | $8.333M | 0.0% | $15.04 | $14.72 | — | COM | 702149105 |
| — | PINNACLE ENTMT INC | 236,170 | $8.289M | 0.0% | $35.10 | $31.60 | — | COM | 723456109 |
| — | WELLS FARGO & CO NEW | 171,200 | $8.279M | 0.0% | $48.36 | — | — | CALL | 949746901 |
| LKQ | LKQ CORP | 258,279 | $8.246M | 0.0% | $31.93 * | $21.63 | +15.7% | COM | 501889208 |
| — | STATE STR CORP | 140,400 | $8.216M | 0.0% | $58.52 | — | — | PUT | 857477953 |
| — | HARMAN INTL INDS INC | 92,179 | $8.208M | 0.0% | $89.04 | $109.57 | — | COM | 413086109 |
| BANC | BANC OF CALIFORNIA INC | 468,876 | $8.205M | 0.0% | $17.50 * | $11.63 | +2.9% | COM | 05990K106 |
| — | MEDIVATION INC | 177,649 | $8.168M | 0.0% | $45.98 | $62.62 | — | COM | 58501N101 |
| KGC | KINROSS GOLD CORP | 1,871,514 | $8.133M | 0.0% | $4.35 * | $4.30 | -42.2% | COM NO PAR | 496902404 |
| — | DISNEY WALT CO | 81,400 | $8.084M | 0.0% | $99.31 | — | — | CALL | 254687906 |
| — | RAIT FINANCIAL TRUST | 2,564,804 | $8.053M | 0.0% | $3.14 | $2.80 | — | COM NEW | 749227609 |
| — | INDUSTRIAS BACHOCO S A B DE | 156,928 | $8.048M | 0.0% | $51.28 | $50.96 | — | SPON ADR B | 456463108 |
| — | DR PEPPER SNAPPLE GROUP INC | 90,000 | $8.048M | 0.0% | $89.42 | — | — | PUT | 26138E959 |
| — | WASTE MGMT INC DEL | 136,200 | $8.036M | 0.0% | $59.00 | — | — | PUT | 94106L959 |
| PFG | PRINCIPAL FINL GROUP INC | 203,398 | $8.024M | 0.0% | $39.45 * | $28.25 | -5.9% | COM | 74251V102 |
| — | NIELSEN HLDGS PLC | 151,700 | $7.989M | 0.0% | $52.66 | — | — | PUT | G6518L958 |
| BIGGQ | BIG LOTS INC | 175,773 | $7.961M | 0.0% | $45.29 * | $34.25 | -9.3% | COM | 089302103 |
| — | ICONIX BRAND GROUP INC | 8,100,000 | $7.958M | 0.0% | $0.98 | $1.04 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | CONAGRA FOODS INC | 178,200 | $7.951M | 0.0% | $44.62 | — | — | PUT | 205887952 |
| — | HORNBECK OFFSHORE SVCS INC N | 13,350,000 | $7.943M | 0.0% | $0.59 | $0.82 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | PPL CORP | 208,100 | $7.922M | 0.0% | $38.07 | — | — | PUT | 69351T956 |
| — | ANALOG DEVICES INC | 133,800 | $7.92M | 0.0% | $59.19 | — | — | PUT | 032654955 |
| — | RYLAND GROUP INC | 8,875,000 | $7.919M | 0.0% | $0.89 | $0.95 | — | NOTE 0.250% 6/0 | 783764AS2 |
| HBAN | HUNTINGTON BANCSHARES INC | 828,186 | $7.901M | 0.0% | $9.54 * | $7.16 | -14.4% | COM | 446150104 |
| HYG | ISHARES TR | 96,393 | $7.875M | 0.0% | $81.70 | $85.78 | — | IBOXX HI YD ETF | 464288513 |
| CASY | CASEYS GEN STORES INC | 69,247 | $7.847M | 0.0% | $113.32 * | $105.62 | -1.4% | COM | 147528103 |
| — | ENERGEN CORP | 214,313 | $7.842M | 0.0% | $36.59 | $36.59 | — | COM | 29265N108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 172,771 | $7.836M | 0.0% | $45.35 | $49.32 | — | COM CL A | 848574109 |
| — | FIDELITY NATL INFORMATION SV | 123,700 | $7.831M | 0.0% | $63.31 | — | — | PUT | 31620M956 |
| — | BB&T CORP | 235,200 | $7.825M | 0.0% | $33.27 | — | — | PUT | 054937957 |
| LTPZ | PIMCO ETF TR | 117,231 | $7.822M | 0.0% | $66.72 | $63.90 | — | 15+ YR US TIPS | 72201R304 |
| — | SYSCO CORP | 167,100 | $7.809M | 0.0% | $46.73 | — | — | PUT | 871829957 |
| — | PRICE T ROWE GROUP INC | 106,200 | $7.801M | 0.0% | $73.46 | — | — | PUT | 74144T958 |
| HOMB | HOME BANCSHARES INC | 190,196 | $7.788M | 0.0% | $40.95 * | $19.01 | +3.4% | COM | 436893200 |
| — | MOLSON COORS BREWING CO | 80,900 | $7.781M | 0.0% | $96.18 | — | — | PUT | 60871R959 |
| — | POPEYES LA KITCHEN INC | 149,371 | $7.776M | 0.0% | $52.06 | $48.91 | — | COM | 732872106 |
| — | PROLOGIS INC | 175,700 | $7.762M | 0.0% | $44.18 | — | — | PUT | 74340W953 |
| — | TYSON FOODS INC | 116,100 | $7.739M | 0.0% | $66.66 | — | — | PUT | 902494953 |
| DKS | DICKS SPORTING GOODS INC | 165,248 | $7.725M | 0.0% | $46.75 * | $30.92 | 0.0% | COM | 253393102 |
| — | EDWARDS LIFESCIENCES CORP | 87,500 | $7.718M | 0.0% | $88.21 | — | — | PUT | 28176E958 |
| — | FLEETCOR TECHNOLOGIES INC | 51,864 | $7.715M | 0.0% | $148.75 | $116.51 | — | COM | 339041105 |
| — | CHART INDS INC | 8,765,000 | $7.713M | 0.0% | $0.88 | $0.97 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| AR | ANTERO RES CORP | 309,930 | $7.708M | 0.0% | $24.87 * | $23.94 | +0.4% | COM | 03674X106 |
| — | CSX CORP | 299,300 | $7.707M | 0.0% | $25.75 | — | — | PUT | 126408953 |
| — | LIFEPOINT HEALTH INC | 110,975 | $7.685M | 0.0% | $69.25 | $72.40 | — | COM | 53219L109 |
| — | SHIRE PLC | 44,700 | $7.684M | 0.0% | $171.90 | — | — | PUT | 82481R956 |
| — | PHOENIX COS INC NEW | 208,088 | $7.666M | 0.0% | $36.84 | $36.86 | — | COM NEW | 71902E604 |
| PTEN | PATTERSON UTI ENERGY INC | 433,671 | $7.641M | 0.0% | $17.62 * | $19.18 | -22.2% | COM | 703481101 |
| VECO | VEECO INSTRS INC DEL | 387,658 | $7.552M | 0.0% | $19.48 * | $30.54 | -39.9% | COM | 922417100 |
| ZTS | ZOETIS INC | 170,290 | $7.55M | 0.0% | $44.34 * | $40.46 | -2.8% | CL A | 98978V103 |
| — | TWO HBRS INVT CORP | 950,129 | $7.544M | 0.0% | $7.94 | $10.03 | — | COM | 90187B101 |
| — | POWERSECURE INTL INC | 403,600 | $7.543M | 0.0% | $18.69 | $18.69 | — | COM | 73936N105 |
| — | CYS INVTS INC | 920,408 | $7.492M | 0.0% | $8.14 | $7.55 | — | COM | 12673A108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 364,977 | $7.46M | 0.0% | $20.44 | $21.26 | — | COM | 458118106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 107,691 | $7.44M | 0.0% | $69.09 * | $31.95 | +95.4% | COM | 800422107 |
| — | AON PLC | 71,137 | $7.43M | 0.0% | $104.45 | $91.79 | — | SHS CL A | G0408V102 |
| — | XILINX INC | 155,035 | $7.353M | 0.0% | $47.43 | $47.43 | — | COM | 983919101 |
| — | BLUE BUFFALO PET PRODS INC | 285,591 | $7.328M | 0.0% | $25.66 | $18.14 | — | COM | 09531U102 |
| — | HEWLETT PACKARD ENTERPRISE C | 413,000 | $7.322M | 0.0% | $17.73 | — | — | PUT | 42824C959 |
| — | DUNKIN BRANDS GROUP INC | 154,576 | $7.291M | 0.0% | $47.17 | $43.31 | — | COM | 265504100 |
| — | NATUS MEDICAL INC DEL | 189,502 | $7.282M | 0.0% | $38.43 | $28.02 | — | COM | 639050103 |
| — | WELLPOINT INC | 3,800,000 | $7.263M | 0.0% | $1.91 | $2.13 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | STONE ENERGY CORP | 24,965,000 | $7.24M | 0.0% | $0.29 | $0.91 | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | AMPHENOL CORP NEW | 124,700 | $7.21M | 0.0% | $57.82 | — | — | PUT | 032095951 |
| IXN | ISHARES TR | 72,100 | $7.199M | 0.0% | $99.85 | $98.14 | — | GLOBAL TECH ETF | 464287291 |
| — | IMPAX LABORATORIES INC | 223,841 | $7.167M | 0.0% | $32.02 | $41.33 | — | COM | 45256B101 |
| — | PACCAR INC | 130,800 | $7.153M | 0.0% | $54.69 | — | — | PUT | 693718958 |
| — | TAHOE RES INC | 558,661 | $7.135M | 0.0% | $12.77 | $13.99 | — | COM | 873868103 |
| DXCM | DEXCOM INC | 105,047 | $7.134M | 0.0% | $67.91 * | $12.33 | +35.5% | COM | 252131107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 132,892 | $7.106M | 0.0% | $53.47 | $53.58 | — | MORTG-BACK SEC | 92206C771 |
| AZN | ASTRAZENECA PLC | 252,112 | $7.099M | 0.0% | $28.16 | $31.98 | — | SPONSORED ADR | 046353108 |
| — | CONSTELLIUM NV | 1,360,458 | $7.061M | 0.0% | $5.19 | $12.20 | — | CL A | N22035104 |
| — | EBAY INC | 295,900 | $7.06M | 0.0% | $23.86 | — | — | PUT | 278642953 |
| — | ON ASSIGNMENT INC | 190,306 | $7.026M | 0.0% | $36.92 | $44.67 | — | COM | 682159108 |
| RYAAY | RYANAIR HLDGS PLC | 81,841 | $7.024M | 0.0% | $85.82 | $86.93 | — | SPONSORED ADR NE | 783513203 |
| — | SYMANTEC CORP | 382,084 | $7.023M | 0.0% | $18.38 | $25.44 | — | COM | 871503108 |
| RDY | DR REDDYS LABS LTD | 155,276 | $7.017M | 0.0% | $45.19 | $46.22 | — | ADR | 256135203 |
| MBB | ISHARES TR | 64,078 | $7.015M | 0.0% | $109.48 | $110.11 | — | MBS ETF | 464288588 |
| — | KANSAS CITY SOUTHERN | 82,049 | $7.011M | 0.0% | $85.45 | $85.45 | — | COM NEW | 485170302 |
| SCHA | SCHWAB STRATEGIC TR | 134,386 | $6.993M | 0.0% | $52.04 | $52.09 | — | US SML CAP ETF | 808524607 |
| — | PEABODY ENERGY CORP | 3,000,000 | $6.96M | 0.0% | $2.32 | — | — | PUT | 704549953 |
| — | ALLERGAN PLC | 25,800 | $6.915M | 0.0% | $268.02 | — | — | CALL | G0177J908 |
| — | ZOETIS INC | 155,400 | $6.889M | 0.0% | $44.33 | — | — | PUT | 98978V953 |
| DDS | DILLARDS INC | 81,061 | $6.883M | 0.0% | $84.91 * | $63.73 | -12.4% | CL A | 254067101 |
| — | SYNCHRONY FINL | 239,400 | $6.861M | 0.0% | $28.66 | — | — | PUT | 87165B953 |
| — | NXSTAGE MEDICAL INC | 455,249 | $6.824M | 0.0% | $14.99 | $14.99 | — | COM | 67072V103 |
| — | LAREDO PETROLEUM INC | 859,550 | $6.816M | 0.0% | $7.93 | $8.90 | — | COM | 516806106 |
| — | MARKET VECTORS ETF TR | 340,090 | $6.792M | 0.0% | $19.97 | $19.97 | — | GOLD MINER ETF | 57060U100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 670,778 | $6.788M | 0.0% | $10.12 | $10.43 | — | COM | 252784301 |
| NTGR | NETGEAR INC | 168,073 | $6.785M | 0.0% | $40.37 * | $24.07 | -0.9% | COM | 64111Q104 |
| — | CARROLS RESTAURANT GROUP INC | 468,950 | $6.772M | 0.0% | $14.44 | $10.60 | — | COM | 14574X104 |
| — | HARTFORD FINL SVCS GROUP INC | 146,600 | $6.755M | 0.0% | $46.08 | — | — | PUT | 416515954 |
| — | TATA MTRS LTD | 232,039 | $6.741M | 0.0% | $29.05 | $24.08 | — | SPONSORED ADR | 876568502 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 97,900 | $6.736M | 0.0% | $68.80 | $67.92 | — | COM UNIT RP LP | 559080106 |
| — | VERTEX PHARMACEUTICALS INC | 84,200 | $6.693M | 0.0% | $79.49 | — | — | PUT | 92532F950 |
| — | PHYSICIANS RLTY TR | 359,757 | $6.685M | 0.0% | $18.58 | $18.58 | — | COM | 71943U104 |
| — | UNIVERSAL FST PRODS INC | 77,788 | $6.676M | 0.0% | $85.82 | $70.91 | — | COM | 913543104 |
| WTFC | WINTRUST FINL CORP | 150,218 | $6.661M | 0.0% | $44.34 * | $45.92 | -6.7% | COM | 97650W108 |
| FIX | COMFORT SYS USA INC | 209,366 | $6.652M | 0.0% | $31.77 * | $25.94 | +2.2% | COM | 199908104 |
| MAN | MANPOWERGROUP INC | 81,321 | $6.621M | 0.0% | $81.42 * | $76.65 | 0.0% | COM | 56418H100 |
| IWM | ISHARES TR | 59,715 | $6.606M | 0.0% | $110.63 | $114.81 | — | RUSSELL 2000 ETF | 464287655 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 103,933 | $6.58M | 0.0% | $63.31 * | $85.29 | -23.3% | COM | 90400D108 |
| — | SPIRIT RLTY CAP INC NEW | 583,620 | $6.566M | 0.0% | $11.25 | $11.25 | — | COM | 84860W102 |
| — | U S SILICA HLDGS INC | 288,970 | $6.565M | 0.0% | $22.72 | $22.29 | — | COM | 90346E103 |
| — | SUNTRUST BKS INC | 181,700 | $6.556M | 0.0% | $36.08 | — | — | PUT | 867914953 |
| — | NEWELL RUBBERMAID INC | 148,000 | $6.555M | 0.0% | $44.29 | — | — | PUT | 651229956 |
| — | HCP INC | 201,109 | $6.553M | 0.0% | $32.58 | $41.54 | — | COM | 40414L109 |
| WERN | WERNER ENTERPRISES INC | 241,273 | $6.553M | 0.0% | $27.16 * | $29.75 | -14.7% | COM | 950755108 |
| — | SMITH & WESSON HLDG CORP | 246,128 | $6.552M | 0.0% | $26.62 | $21.71 | — | COM | 831756101 |
| — | UNITED PARCEL SERVICE INC | 62,000 | $6.539M | 0.0% | $105.47 | — | — | CALL | 911312906 |
| — | BANK AMER CORP | 481,800 | $6.514M | 0.0% | $13.52 | — | — | CALL | 060505904 |
| — | DU PONT E I DE NEMOURS & CO | 102,402 | $6.484M | 0.0% | $63.32 | $53.26 | — | COM | 263534109 |
| — | HEALTHCARE TR AMER INC | 220,261 | $6.48M | 0.0% | $29.42 | $29.42 | — | CL A NEW | 42225P501 |
| — | UNITED TECHNOLOGIES CORP | 64,600 | $6.466M | 0.0% | $100.09 | — | — | CALL | 913017909 |
| CAL | CALERES INC | 228,023 | $6.451M | 0.0% | $28.29 * | $26.82 | -13.8% | COM | 129500104 |
| SXI | STANDEX INTL CORP | 82,819 | $6.444M | 0.0% | $77.81 * | $72.59 | 0.0% | COM | 854231107 |
| — | LASALLE HOTEL PPTYS | 254,537 | $6.442M | 0.0% | $25.31 | $25.21 | — | COM SH BEN INT | 517942108 |
| FANG | DIAMONDBACK ENERGY INC | 83,369 | $6.434M | 0.0% | $77.17 * | $29.67 | +83.9% | COM | 25278X109 |
| OGE | OGE ENERGY CORP | 224,700 | $6.433M | 0.0% | $28.63 * | $28.43 | -7.3% | COM | 670837103 |
| WBS | WEBSTER FINL CORP CONN | 179,042 | $6.427M | 0.0% | $35.90 * | $30.98 | +10.6% | COM | 947890109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 134,800 | $6.418M | 0.0% | $47.61 * | $30.81 | -14.1% | COM | 754730109 |
| — | MAIDEN HOLDINGS LTD | 495,166 | $6.408M | 0.0% | $12.94 | $12.77 | — | SHS | G5753U112 |
| — | ARCHER DANIELS MIDLAND CO | 176,200 | $6.398M | 0.0% | $36.31 | — | — | PUT | 039483952 |
| — | BUCKEYE PARTNERS L P | 93,900 | $6.38M | 0.0% | $67.94 | $60.10 | — | UNIT LTD PARTN | 118230101 |
| — | ALLIANCE ONE INTL INC | 362,614 | $6.368M | 0.0% | $17.56 | $22.62 | — | COM NEW | 018772301 |
| — | DISCOVER FINL SVCS | 124,800 | $6.355M | 0.0% | $50.92 | — | — | PUT | 254709958 |
| — | VISA INC | 83,000 | $6.348M | 0.0% | $76.48 | — | — | CALL | 92826C909 |
| — | RENTECH NITROGEN PARTNERS L | 555,768 | $6.341M | 0.0% | $11.41 | $17.88 | — | COM UNIT | 760113100 |
| — | HEALTHCARE RLTY TR | 205,129 | $6.336M | 0.0% | $30.89 | $30.89 | — | COM | 421946104 |
| — | ELLIE MAE INC | 69,555 | $6.304M | 0.0% | $90.63 | $89.18 | — | COM | 28849P100 |
| HSY | HERSHEY CO | 68,383 | $6.297M | 0.0% | $92.08 * | $66.89 | +5.4% | COM | 427866108 |
| VTR | VENTAS INC | 99,498 | $6.264M | 0.0% | $62.96 * | $42.73 | -14.2% | COM | 92276F100 |
| ANIP | ANI PHARMACEUTICALS INC | 185,739 | $6.252M | 0.0% | $33.66 | $43.84 | -22.6% | COM | 00182C103 |
| — | MERCK & CO INC NEW | 117,400 | $6.212M | 0.0% | $52.91 | — | — | CALL | 58933Y905 |
| DEI | DOUGLAS EMMETT INC | 205,363 | $6.183M | 0.0% | $30.11 | $30.11 | — | COM | 25960P109 |
| — | COCA COLA ENTERPRISES INC NE | 121,757 | $6.178M | 0.0% | $50.74 | $41.14 | — | COM | 19122T109 |
| — | UNITEDHEALTH GROUP INC | 47,500 | $6.123M | 0.0% | $128.91 | — | — | CALL | 91324P902 |
| — | MARATHON PETE CORP | 164,200 | $6.105M | 0.0% | $37.18 | — | — | PUT | 56585A952 |
| — | ALBANY MOLECULAR RESH INC | 395,396 | $6.046M | 0.0% | $15.29 | $14.14 | — | COM | 012423109 |
| — | BRISTOL MYERS SQUIBB CO | 94,400 | $6.03M | 0.0% | $63.88 | — | — | CALL | 110122908 |
| MPWR | MONOLITHIC PWR SYS INC | 94,541 | $6.017M | 0.0% | $63.64 * | $45.23 | +21.1% | COM | 609839105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45,819 | $5.982M | 0.0% | $130.56 * | $99.89 | +24.6% | SHS USD | G50871105 |
| — | NAUTILUS INC | 309,256 | $5.975M | 0.0% | $19.32 | $8.51 | — | COM | 63910B102 |
| — | ABBVIE INC | 104,000 | $5.94M | 0.0% | $57.12 | — | — | CALL | 00287Y909 |
| RWO | SPDR INDEX SHS FDS | 121,243 | $5.937M | 0.0% | $48.97 | $47.61 | — | DJ GLB RL ES ETF | 78463X749 |
| — | AMERISOURCEBERGEN CORP | 68,400 | $5.92M | 0.0% | $86.55 | — | — | PUT | 03073E955 |
| SHW | SHERWIN WILLIAMS CO | 20,763 | $5.911M | 0.0% | $284.69 * | $59.98 | +33.1% | COM | 824348106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 894,852 | $5.906M | 0.0% | $6.60 | $6.60 | — | SPONSORED ADR | 20441A102 |
| TBHC | KIRKLANDS INC | 336,391 | $5.89M | 0.0% | $17.51 * | $17.34 | -19.4% | COM | 497498105 |
| — | VALEANT PHARMACEUTICALS INTL | 175,577 | $5.864M | 0.0% | $33.40 | $126.03 | — | COM | 91911K102 |
| MRSH | MARSH & MCLENNAN COS INC | 96,442 | $5.863M | 0.0% | $60.79 * | $46.97 | +0.9% | COM | 571748102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 494,518 | $5.863M | 0.0% | $11.86 * | $9.59 | +31.1% | SHS NEW | M87915274 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 138,637 | $5.86M | 0.0% | $42.27 | $42.48 | — | COM NEW | 049164205 |
| CATO | CATO CORP NEW | 151,448 | $5.839M | 0.0% | $38.55 * | $20.45 | +1.2% | CL A | 149205106 |
| — | WHOLE FOODS MKT INC | 187,694 | $5.839M | 0.0% | $31.11 | $31.11 | — | COM | 966837106 |
| SLYV | SPDR SERIES TRUST | 59,825 | $5.835M | 0.0% | $97.53 | $92.87 | — | S&P 600 SMCP VAL | 78464A300 |
| — | PARSLEY ENERGY INC | 257,672 | $5.823M | 0.0% | $22.60 | $22.60 | — | CL A | 701877102 |
| — | ANI PHARMACEUTICALS INC | 6,500,000 | $5.809M | 0.0% | $0.89 | $0.89 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | TRAVELPORT WORLDWIDE LTD | 424,628 | $5.8M | 0.0% | $13.66 | $13.66 | — | SHS | G9019D104 |
| SNN | SMITH & NEPHEW PLC | 172,946 | $5.763M | 0.0% | $33.32 | $46.51 | — | SPDN ADR NEW | 83175M205 |
| WAB | WABTEC CORP | 72,385 | $5.739M | 0.0% | $79.28 * | $65.43 | 0.0% | COM | 929740108 |
| — | WESTROCK CO | 146,536 | $5.719M | 0.0% | $39.03 | $49.50 | — | COM | 96145D105 |
| — | ALTRIA GROUP INC | 91,100 | $5.708M | 0.0% | $62.66 | — | — | CALL | 02209S903 |
| PBH | PRESTIGE BRANDS HLDGS INC | 106,468 | $5.685M | 0.0% | $53.40 * | $47.31 | +4.1% | COM | 74112D101 |
| — | KKR & CO L P DEL | 385,355 | $5.66M | 0.0% | $14.69 | $19.91 | — | COM UNITS | 48248M102 |
| NEO | NEOGENOMICS INC | 839,480 | $5.658M | 0.0% | $6.74 * | $5.21 | +26.4% | COM NEW | 64049M209 |
| — | SPECTRA ENERGY CORP | 184,400 | $5.643M | 0.0% | $30.60 | — | — | PUT | 847560959 |
| — | BUNGE LIMITED | 99,494 | $5.638M | 0.0% | $56.67 | $78.00 | — | COM | G16962105 |
| — | AMPLIFY SNACK BRANDS | 392,698 | $5.623M | 0.0% | $14.32 | $14.32 | — | COM | 03211L102 |
| — | MELLANOX TECHNOLOGIES LTD | 103,264 | $5.61M | 0.0% | $54.33 | $54.33 | — | SHS | M51363113 |
| — | HEALTHSOUTH CORP | 148,705 | $5.596M | 0.0% | $37.63 | $37.31 | — | COM NEW | 421924309 |
| UEIC | UNIVERSAL ELECTRS INC | 89,430 | $5.544M | 0.0% | $61.99 * | $53.29 | 0.0% | COM | 913483103 |
| TSLA | TESLA MTRS INC | 24,092 | $5.536M | 0.0% | $229.79 * | $5.02 | +162.1% | COM | 88160R101 |
| — | WPX ENERGY INC | 150,000 | $5.514M | 0.0% | $36.76 | $36.12 | — | PFD SER A CV | 98212B202 |
| LMAT | LEMAITRE VASCULAR INC | 354,632 | $5.504M | 0.0% | $15.52 * | $10.33 | +26.1% | COM | 525558201 |
| — | BOEING CO | 43,300 | $5.497M | 0.0% | $126.95 | — | — | CALL | 097023905 |
| — | ZENDESK INC | 262,282 | $5.49M | 0.0% | $20.93 | $22.86 | — | COM | 98936J101 |
| — | APPLIED MATLS INC | 257,700 | $5.458M | 0.0% | $21.18 | — | — | PUT | 038222955 |
| EEM | ISHARES TR | 159,100 | $5.449M | 0.0% | $34.25 | $41.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | AUTOBYTEL INC | 313,161 | $5.436M | 0.0% | $17.36 | $17.36 | — | COM NEW | 05275N205 |
| NTCT | NETSCOUT SYS INC | 235,822 | $5.417M | 0.0% | $22.97 | $37.99 | -40.7% | COM | 64115T104 |
| — | PEPSICO INC | 52,800 | $5.411M | 0.0% | $102.48 | — | — | CALL | 713448908 |
| — | CHUBB LIMITED | 45,400 | $5.409M | 0.0% | $119.15 | — | — | CALL | H1467J904 |
| — | PAYCHEX INC | 99,800 | $5.39M | 0.0% | $54.01 | — | — | PUT | 704326957 |
| — | PIEDMONT NAT GAS INC | 90,000 | $5.385M | 0.0% | $59.83 | $57.02 | — | COM | 720186105 |
| — | GILEAD SCIENCES INC | 58,100 | $5.337M | 0.0% | $91.86 | — | — | CALL | 375558903 |
| ZROZ | PIMCO ETF TR | 42,930 | $5.337M | 0.0% | $124.32 | $124.32 | — | 25YR+ ZERO U S | 72201R882 |
| — | PROGRESSIVE WASTE SOLUTIONS | 134,502 | $5.327M | 0.0% | $39.61 | $32.02 | — | COM | 74339G101 |
| HCKT | HACKETT GROUP INC | 351,319 | $5.312M | 0.0% | $15.12 * | $10.28 | +39.0% | COM | 404609109 |
| RVTY | PERKINELMER INC | 107,057 | $5.295M | 0.0% | $49.46 * | $31.21 | +48.6% | COM | 714046109 |
| — | SERVICESOURCE INTL INC | 6,500,000 | $5.265M | 0.0% | $0.81 | $0.85 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | CHARTER COMMUNICATIONS INC D | 26,000 | $5.263M | 0.0% | $202.42 | — | — | PUT | 16117M955 |
| CSV | CARRIAGE SVCS INC | 242,728 | $5.245M | 0.0% | $21.61 * | $16.01 | +17.4% | COM | 143905107 |
| SIGI | SELECTIVE INS GROUP INC | 143,024 | $5.236M | 0.0% | $36.61 * | $24.05 | +18.9% | COM | 816300107 |
| — | COMCAST CORP NEW | 85,600 | $5.228M | 0.0% | $61.07 | — | — | CALL | 20030N901 |
| — | ORACLE CORP | 127,700 | $5.224M | 0.0% | $40.91 | — | — | CALL | 68389X905 |
| EBS | EMERGENT BIOSOLUTIONS INC | 143,632 | $5.221M | 0.0% | $36.35 * | $33.84 | +4.4% | COM | 29089Q105 |
| — | HP INC | 422,300 | $5.203M | 0.0% | $12.32 | — | — | PUT | 40434L955 |
| — | BROOKLINE BANCORP INC DEL | 470,062 | $5.175M | 0.0% | $11.01 | $11.44 | — | COM | 11373M107 |
| — | CARDTRONICS INC | 143,538 | $5.166M | 0.0% | $35.99 | $34.40 | — | COM | 14161H108 |
| — | TESSERA TECHNOLOGIES INC | 165,912 | $5.143M | 0.0% | $31.00 | $32.24 | — | COM | 88164L100 |
| — | AAC HLDGS INC | 259,562 | $5.137M | 0.0% | $19.79 | $30.18 | — | COM | 000307108 |
| — | SCHLUMBERGER LTD | 69,500 | $5.126M | 0.0% | $73.76 | — | — | CALL | 806857908 |
| — | MCDERMOTT INTL INC | 1,250,536 | $5.115M | 0.0% | $4.09 | $3.35 | — | COM | 580037109 |
| — | WEYERHAEUSER CO | 164,900 | $5.109M | 0.0% | $30.98 | — | — | PUT | 962166954 |
| — | ALON USA ENERGY INC | 493,209 | $5.089M | 0.0% | $10.32 | $17.24 | — | COM | 020520102 |
| GTN | GRAY TELEVISION INC | 433,880 | $5.086M | 0.0% | $11.72 * | $15.19 | -18.9% | COM | 389375106 |
| SCVL | SHOE CARNIVAL INC | 188,386 | $5.079M | 0.0% | $26.96 * | $11.74 | +1.3% | COM | 824889109 |
| — | CORNING INC | 242,400 | $5.064M | 0.0% | $20.89 | — | — | PUT | 219350955 |
| HON | HONEYWELL INTL INC | 45,191 | $5.063M | 0.0% | $112.04 * | $69.25 | +10.2% | COM | 438516106 |
| — | ISRAEL CHEMICALS LTD | 1,210,000 | $5.063M | 0.0% | $4.18 | $7.14 | — | SHS | M5920A109 |
| IPGP | IPG PHOTONICS CORP | 52,654 | $5.059M | 0.0% | $96.08 * | $85.54 | -0.8% | COM | 44980X109 |
| — | ROVI CORP | 245,877 | $5.043M | 0.0% | $20.51 | $19.45 | — | COM | 779376102 |
| — | XCEL ENERGY INC | 120,400 | $5.035M | 0.0% | $41.82 | — | — | PUT | 98389B950 |
| AGX | ARGAN INC | 142,986 | $5.027M | 0.0% | $35.16 * | $25.80 | -4.8% | COM | 04010E109 |
| CMBT | EURONAV NV ANTWERPEN | 440,348 | $5.025M | 0.0% | $11.41 * | $5.13 | -15.6% | SHS | B38564108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 68,822 | $5.006M | 0.0% | $72.74 | $66.68 | — | COM | 29472R108 |
| — | LAZARD LTD | 128,700 | $4.994M | 0.0% | $38.80 | $38.80 | — | SHS A | G54050102 |
| — | UNION PAC CORP | 62,500 | $4.972M | 0.0% | $79.55 | — | — | CALL | 907818908 |
| STT | STATE STR CORP | 84,825 | $4.964M | 0.0% | $58.52 * | $47.89 | -11.0% | COM | 857477103 |
| BHE | BENCHMARK ELECTRS INC | 213,878 | $4.93M | 0.0% | $23.05 * | $19.05 | -7.9% | COM | 08160H101 |
| — | MULTI COLOR CORP | 92,169 | $4.917M | 0.0% | $53.35 | $59.29 | — | COM | 625383104 |
| ROST | ROSS STORES INC | 84,801 | $4.91M | 0.0% | $57.90 * | $44.83 | +12.3% | COM | 778296103 |
| — | PHILIPPINE LONG DISTANCE TEL | 113,074 | $4.897M | 0.0% | $43.31 | $65.56 | — | SPONSORED ADR | 718252604 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 32,477 | $4.877M | 0.0% | $150.17 | $141.50 | — | SPON ADR SER B | 40051E202 |
| — | SCORPIO TANKERS INC | 835,802 | $4.873M | 0.0% | $5.83 | $8.08 | — | SHS | Y7542C106 |
| — | INTEL CORP | 150,100 | $4.856M | 0.0% | $32.35 | — | — | CALL | 458140900 |
| CWB | SPDR SERIES TRUST | 112,300 | $4.851M | 0.0% | $43.20 | $43.21 | — | BRC CNV SECS ETF | 78464A359 |
| — | CENTURYLINK INC | 150,700 | $4.816M | 0.0% | $31.96 | — | — | PUT | 156700956 |
| — | BARRETT BILL CORP | 773,528 | $4.811M | 0.0% | $6.22 | $3.93 | — | COM | 06846N104 |
| — | PROGRESSIVE CORP OHIO | 136,300 | $4.79M | 0.0% | $35.14 | — | — | PUT | 743315953 |
| — | COOPER TIRE & RUBR CO | 129,179 | $4.782M | 0.0% | $37.02 | $36.49 | — | COM | 216831107 |
| USNA | USANA HEALTH SCIENCES INC | 39,323 | $4.775M | 0.0% | $121.43 * | $44.25 | +33.0% | COM | 90328M107 |
| — | GULFPORT ENERGY CORP | 168,198 | $4.767M | 0.0% | $28.34 | $28.34 | — | COM NEW | 402635304 |
| BBD | BANCO BRADESCO S A | 636,436 | $4.742M | 0.0% | $7.45 | $11.85 | — | SP ADR PFD NEW | 059460303 |
| HURN | HURON CONSULTING GROUP INC | 81,331 | $4.733M | 0.0% | $58.19 * | $55.39 | -0.3% | COM | 447462102 |
| — | COSTCO WHSL CORP NEW | 29,900 | $4.712M | 0.0% | $157.59 | — | — | CALL | 22160K905 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,399 | $4.708M | 0.0% | $220.01 * | $132.41 | +13.9% | COM | 018581108 |
| ENB | ENBRIDGE INC | 94,369 | $4.681M | 0.0% | $49.60 * | $26.36 | -27.1% | COM | 29250N105 |
| — | CVS HEALTH CORP | 45,100 | $4.678M | 0.0% | $103.73 | — | — | CALL | 126650900 |
| — | ANACOR PHARMACEUTICALS INC | 87,367 | $4.67M | 0.0% | $53.45 | $60.41 | — | COM | 032420101 |
| — | XL GROUP PLC | 126,212 | $4.644M | 0.0% | $36.80 | $36.34 | — | SHS | G98290102 |
| — | PICO HLDGS INC | 453,795 | $4.642M | 0.0% | $10.23 | $10.26 | — | COM NEW | 693366205 |
| BWA | BORGWARNER INC | 120,257 | $4.618M | 0.0% | $38.40 * | $35.16 | -27.5% | COM | 099724106 |
| — | TIME WARNER CABLE INC | 22,500 | $4.604M | 0.0% | $204.62 | — | — | CALL | 88732J907 |
| CCRN | CROSS CTRY HEALTHCARE INC | 395,201 | $4.596M | 0.0% | $11.63 * | $9.19 | +38.3% | COM | 227483104 |
| — | CONCORDIA HEALTHCARE CORP | 140,555 | $4.583M | 0.0% | $32.61 | $49.64 | — | COM | 206519100 |
| — | LAKE SHORE GOLD CORP | 2,464,246 | $4.569M | 0.0% | $1.85 | $0.99 | — | COM | 510728108 |
| — | TARGA RES CORP | 152,500 | $4.554M | 0.0% | $29.86 | — | — | PUT | 87612G951 |
| TRGP | TARGA RES CORP | 152,503 | $4.554M | 0.0% | $29.86 * | $15.07 | 0.0% | COM | 87612G101 |
| BPOP | POPULAR INC | 158,918 | $4.547M | 0.0% | $28.61 * | $22.93 | -12.9% | COM NEW | 733174700 |
| — | TOWER INTL INC | 167,143 | $4.546M | 0.0% | $27.20 | $23.91 | — | COM | 891826109 |
| — | DUKE ENERGY CORP NEW | 56,300 | $4.542M | 0.0% | $80.67 | — | — | CALL | 26441C904 |
| — | RESOURCE CAP CORP | 402,959 | $4.533M | 0.0% | $11.25 | $11.25 | — | COM NEW | 76120W708 |
| — | ADVANCED SEMICONDUCTOR ENGR | 774,081 | $4.529M | 0.0% | $5.85 | $5.76 | — | SPONSORED ADR | 00756M404 |
| AFL | AFLAC INC | 71,584 | $4.52M | 0.0% | $63.14 * | $23.49 | +0.4% | COM | 001055102 |
| — | ARISTA NETWORKS INC | 71,480 | $4.51M | 0.0% | $63.09 | $67.78 | — | COM | 040413106 |
| — | BIOGEN INC | 17,300 | $4.504M | 0.0% | $260.35 | — | — | CALL | 09062X903 |
| — | CLIFFS NAT RES INC | 1,500,000 | $4.5M | 0.0% | $3.00 | — | — | PUT | 18683K951 |
| — | APACHE CORP | 92,200 | $4.5M | 0.0% | $48.81 | — | — | PUT | 037411955 |
| — | WABCO HLDGS INC | 42,015 | $4.492M | 0.0% | $106.91 | $94.71 | — | COM | 92927K102 |
| — | DU PONT E I DE NEMOURS & CO | 70,100 | $4.439M | 0.0% | $63.32 | — | — | CALL | 263534909 |
| — | SENSATA TECHNOLOGIES HLDG NV | 114,192 | $4.435M | 0.0% | $38.84 | $50.13 | — | SHS | N7902X106 |
| BGS | B & G FOODS INC NEW | 127,119 | $4.425M | 0.0% | $34.81 * | $16.13 | +0.0% | COM | 05508R106 |
| SMG | SCOTTS MIRACLE GRO CO | 60,681 | $4.416M | 0.0% | $72.77 * | $48.06 | +2.4% | CL A | 810186106 |
| HP | HELMERICH & PAYNE INC | 74,854 | $4.396M | 0.0% | $58.73 * | $77.40 | -31.7% | COM | 423452101 |
| — | DANAHER CORP DEL | 46,300 | $4.392M | 0.0% | $94.86 | — | — | CALL | 235851902 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 332,400 | $4.388M | 0.0% | $13.20 | $13.20 | — | SPONSORED ADR | 44842L103 |
| — | BALL CORP | 61,500 | $4.384M | 0.0% | $71.28 | — | — | PUT | 058498956 |
| ITUB | ITAU UNIBANCO HLDG SA | 510,207 | $4.383M | 0.0% | $8.59 | $13.08 | — | SPON ADR REP PFD | 465562106 |
| — | EQUITY COMWLTH | 154,684 | $4.365M | 0.0% | $28.22 | $27.58 | — | COM SH BEN INT | 294628102 |
| — | ELDORADO RESORTS INC | 380,327 | $4.351M | 0.0% | $11.44 | $9.09 | — | COM | 28470R102 |
| — | DCT INDUSTRIAL TRUST INC | 110,153 | $4.348M | 0.0% | $39.47 | $34.43 | — | COM NEW | 233153204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 190,935 | $4.327M | 0.0% | $22.66 | $23.80 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | DIAMOND OFFSHORE DRILLING IN | 199,121 | $4.327M | 0.0% | $21.73 | $40.08 | — | COM | 25271C102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 579,896 | $4.314M | 0.0% | $7.44 * | $2.82 | +60.0% | CL A | 29382R107 |
| — | SEATTLE GENETICS INC | 122,668 | $4.304M | 0.0% | $35.09 | $48.23 | — | COM | 812578102 |
| — | SPDR SERIES TRUST | 125,621 | $4.303M | 0.0% | $34.25 | $38.43 | — | BRC HGH YLD BD | 78464A417 |
| — | TARGET CORP | 52,200 | $4.295M | 0.0% | $82.28 | — | — | CALL | 87612E906 |
| — | AMGEN INC | 28,600 | $4.288M | 0.0% | $149.93 | — | — | CALL | 031162900 |
| — | BAKER HUGHES INC | 97,600 | $4.278M | 0.0% | $43.83 | — | — | PUT | 057224957 |
| — | DISH NETWORK CORP | 91,977 | $4.255M | 0.0% | $46.26 | $72.15 | — | CL A | 25470M109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 82,604 | $4.252M | 0.0% | $51.47 | $51.47 | — | COM | 78377T107 |
| — | THERMO FISHER SCIENTIFIC INC | 29,900 | $4.234M | 0.0% | $141.61 | — | — | CALL | 883556902 |
| AVD | AMERICAN VANGUARD CORP | 267,751 | $4.225M | 0.0% | $15.78 * | $12.55 | -0.2% | COM | 030371108 |
| — | SIMON PPTY GROUP INC NEW | 20,300 | $4.216M | 0.0% | $207.68 | — | — | CALL | 828806909 |
| — | CLOROX CO DEL | 33,400 | $4.21M | 0.0% | $126.05 | — | — | PUT | 189054959 |
| — | POWERSHARES ETF TR II | 235,063 | $4.184M | 0.0% | $17.80 | $18.59 | — | FDM HG YLD RAFI | 73936T557 |
| TTMI | TTM TECHNOLOGIES INC | 629,079 | $4.183M | 0.0% | $6.65 * | $7.35 | -16.1% | COM | 87305R109 |
| — | AUTOMATIC DATA PROCESSING IN | 46,600 | $4.18M | 0.0% | $89.70 | — | — | CALL | 053015903 |
| — | TEEKAY TANKERS LTD | 1,137,995 | $4.177M | 0.0% | $3.67 | $6.20 | — | CL A | Y8565N102 |
| MCO | MOODYS CORP | 42,778 | $4.13M | 0.0% | $96.54 * | $75.72 | +7.8% | COM | 615369105 |
| SKYW | SKYWEST INC | 206,199 | $4.122M | 0.0% | $19.99 * | $18.84 | -10.3% | COM | 830879102 |
| TXNM | PNM RES INC | 121,755 | $4.106M | 0.0% | $33.72 * | $23.96 | +33.5% | COM | 69349H107 |
| — | MEDTRONIC PLC | 54,700 | $4.103M | 0.0% | $75.00 | — | — | CALL | G5960L903 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 93,371 | $4.089M | 0.0% | $43.79 * | $39.17 | 0.0% | COM | 55405Y100 |
| — | NUTRI SYS INC NEW | 195,367 | $4.077M | 0.0% | $20.87 | $19.28 | — | COM | 67069D108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 52,961 | $4.075M | 0.0% | $76.94 | $74.63 | — | EMERG MKT BD ETF | 921946885 |
| — | NEXTERA ENERGY INC | 34,400 | $4.071M | 0.0% | $118.34 | — | — | CALL | 65339F901 |
| CMC | COMMERCIAL METALS CO | 237,802 | $4.036M | 0.0% | $16.97 * | $11.19 | +7.7% | COM | 201723103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 220,752 | $4.029M | 0.0% | $18.25 * | $10.73 | -18.1% | SHS USD | G4863A108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 201,300 | $4.026M | 0.0% | $20.00 | $20.71 | — | COM | 303726103 |
| — | CARMIKE CINEMAS INC | 133,900 | $4.022M | 0.0% | $30.04 | $19.95 | — | COM | 143436400 |
| ES | EVERSOURCE ENERGY | 68,652 | $4.005M | 0.0% | $58.34 * | $36.21 | +7.3% | COM | 30040W108 |
| — | STARBUCKS CORP | 66,500 | $3.97M | 0.0% | $59.70 | — | — | CALL | 855244909 |
| — | ACCENTURE PLC IRELAND | 34,400 | $3.97M | 0.0% | $115.40 | — | — | CALL | G1151C901 |
| — | HONEYWELL INTL INC | 35,400 | $3.967M | 0.0% | $112.06 | — | — | CALL | 438516906 |
| — | PHARMERICA CORP | 179,347 | $3.965M | 0.0% | $22.11 | $17.02 | — | COM | 71714F104 |
| — | PACWEST BANCORP DEL | 106,547 | $3.958M | 0.0% | $37.15 | $37.87 | — | COM | 695263103 |
| — | CELESTICA INC | 282,548 | $3.952M | 0.0% | $13.99 | $14.45 | — | SUB VTG SHS | 15101Q108 |
| — | TIME WARNER INC | 54,300 | $3.939M | 0.0% | $72.54 | — | — | CALL | 887317903 |
| — | FRANKLIN FINL NETWORK INC | 145,151 | $3.919M | 0.0% | $27.00 | $25.81 | — | COM | 35352P104 |
| — | HEARTLAND PMT SYS INC | 40,564 | $3.917M | 0.0% | $96.56 | $45.83 | — | COM | 42235N108 |
| — | LENDINGCLUB CORP | 470,160 | $3.902M | 0.0% | $8.30 | $8.81 | — | COM | 52603A109 |
| — | DOMINION RES INC VA NEW | 67,000 | $3.901M | 0.0% | $58.22 | $53.84 | — | UNIT 07/01/2016 | 25746U885 |
| PETS | PETMED EXPRESS INC | 216,969 | $3.886M | 0.0% | $17.91 * | $16.31 | +5.0% | COM | 716382106 |
| — | EVERSOURCE ENERGY | 66,300 | $3.868M | 0.0% | $58.34 | — | — | PUT | 30040W958 |
| NTRS | NORTHERN TR CORP | 59,185 | $3.857M | 0.0% | $65.17 * | $45.46 | +5.3% | COM | 665859104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 212,251 | $3.85M | 0.0% | $18.14 | $18.66 | — | SHS NEW | G06207115 |
| — | GP STRATEGIES CORP | 140,419 | $3.847M | 0.0% | $27.40 | $24.50 | — | COM | 36225V104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 55,228 | $3.821M | 0.0% | $69.19 * | $60.80 | -0.5% | COM | 759509102 |
| — | ANCHOR BANCORP WIS INC DEL | 84,497 | $3.807M | 0.0% | $45.05 | $44.43 | — | COM | 03283P106 |
| — | JUNO THERAPEUTICS INC | 99,235 | $3.78M | 0.0% | $38.09 | $38.09 | — | COM | 48205A109 |
| — | SANDRIDGE PERMIAN TR | 1,457,468 | $3.76M | 0.0% | $2.58 | $7.39 | — | COM UNIT BEN INT | 80007A102 |
| — | AG MTG INVT TR INC | 287,092 | $3.752M | 0.0% | $13.07 | $16.35 | — | COM | 001228105 |
| — | CELGENE CORP | 37,400 | $3.743M | 0.0% | $100.08 | — | — | CALL | 151020904 |
| CACI | CACI INTL INC | 34,934 | $3.727M | 0.0% | $106.69 * | $86.38 | +8.3% | CL A | 127190304 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 61,986 | $3.709M | 0.0% | $59.84 * | $54.46 | 0.0% | COM | 043436104 |
| — | CIT GROUP INC | 119,074 | $3.695M | 0.0% | $31.03 | $41.20 | — | COM NEW | 125581801 |
| PNR | PENTAIR PLC | 68,099 | $3.695M | 0.0% | $54.26 * | $38.05 | -27.7% | SHS | G7S00T104 |
| — | FEDEX CORP | 22,700 | $3.694M | 0.0% | $162.73 | — | — | CALL | 31428X906 |
| — | CONOCOPHILLIPS | 91,500 | $3.685M | 0.0% | $40.27 | — | — | CALL | 20825C904 |
| CEVA | CEVA INC | 163,111 | $3.67M | 0.0% | $22.50 * | $20.72 | 0.0% | COM | 157210105 |
| — | INTUITIVE SURGICAL INC | 6,100 | $3.666M | 0.0% | $600.98 | — | — | PUT | 46120E952 |
| — | SHORETEL INC | 489,238 | $3.64M | 0.0% | $7.44 | $6.36 | — | COM | 825211105 |
| — | MULTI FINELINE ELECTRONIX IN | 156,192 | $3.625M | 0.0% | $23.21 | $22.77 | — | COM | 62541B101 |
| CGNX | COGNEX CORP | 92,805 | $3.615M | 0.0% | $38.95 * | $16.13 | 0.0% | COM | 192422103 |
| — | US BANCORP DEL | 88,900 | $3.608M | 0.0% | $40.58 | — | — | CALL | 902973904 |
| — | INTL PAPER CO | 87,900 | $3.607M | 0.0% | $41.04 | — | — | PUT | 460146953 |
| — | CITRIX SYS INC | 45,833 | $3.602M | 0.0% | $78.59 | $77.89 | — | COM | 177376100 |
| — | SUCAMPO PHARMACEUTICALS INC | 329,368 | $3.6M | 0.0% | $10.93 | $17.12 | — | CL A | 864909106 |
| — | RUDOLPH TECHNOLOGIES INC | 263,199 | $3.596M | 0.0% | $13.66 | $14.16 | — | COM | 781270103 |
| — | EBIX INC | 88,143 | $3.595M | 0.0% | $40.79 | $33.02 | — | COM NEW | 278715206 |
| — | THE ADT CORPORATION | 86,800 | $3.581M | 0.0% | $41.26 | — | — | PUT | 00101J956 |
| — | CLOVIS ONCOLOGY INC | 186,084 | $3.573M | 0.0% | $19.20 | $63.06 | — | COM | 189464100 |
| — | KIMBERLY CLARK CORP | 26,400 | $3.551M | 0.0% | $134.51 | — | — | CALL | 494368903 |
| — | LILLY ELI & CO | 49,200 | $3.543M | 0.0% | $72.01 | — | — | CALL | 532457908 |
| FDP | FRESH DEL MONTE PRODUCE INC | 84,150 | $3.54M | 0.0% | $42.07 * | $32.71 | +2.4% | ORD | G36738105 |
| — | CATERPILLAR INC DEL | 46,000 | $3.521M | 0.0% | $76.54 | — | — | CALL | 149123901 |
| SCHW | SCHWAB CHARLES CORP NEW | 125,533 | $3.517M | 0.0% | $28.02 * | $23.53 | -0.9% | COM | 808513105 |
| FIVN | FIVE9 INC | 394,006 | $3.503M | 0.0% | $8.89 * | $6.11 | +28.7% | COM | 338307101 |
| — | QLOGIC CORP | 260,467 | $3.501M | 0.0% | $13.44 | $13.21 | — | COM | 747277101 |
| — | APACHE CORP | 71,646 | $3.497M | 0.0% | $48.81 | $75.05 | — | COM | 037411105 |
| — | INCONTACT INC | 392,465 | $3.489M | 0.0% | $8.89 | $9.23 | — | COM | 45336E109 |
| ATRC | ATRICURE INC | 204,698 | $3.445M | 0.0% | $16.83 * | $15.98 | +10.1% | COM | 04963C209 |
| — | BOINGO WIRELESS INC | 445,987 | $3.443M | 0.0% | $7.72 | $8.26 | — | COM | 09739C102 |
| DJP | BARCLAYS BK PLC | 160,100 | $3.442M | 0.0% | $21.50 | $33.24 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | PNC FINL SVCS GROUP INC | 40,600 | $3.434M | 0.0% | $84.58 | — | — | CALL | 693475905 |
| — | CITIGROUP INC | 82,100 | $3.428M | 0.0% | $41.75 | — | — | CALL | 172967904 |
| — | O REILLY AUTOMOTIVE INC NEW | 12,500 | $3.421M | 0.0% | $273.68 | — | — | CALL | 67103H907 |
| — | LOCKHEED MARTIN CORP | 15,400 | $3.411M | 0.0% | $221.49 | — | — | CALL | 539830909 |
| — | POWERSHARES QQQ TRUST | 31,100 | $3.396M | 0.0% | $109.20 | $109.60 | — | UNIT SER 1 | 73935A104 |
| GBX | GREENBRIER COS INC | 122,683 | $3.391M | 0.0% | $27.64 * | $34.76 | -44.3% | COM | 393657101 |
| — | GTT COMMUNICATIONS INC | 203,699 | $3.369M | 0.0% | $16.54 | $16.27 | — | COM | 362393100 |
| SBCF | SEACOAST BKG CORP FLA | 213,158 | $3.366M | 0.0% | $15.79 * | $14.62 | +1.2% | COM NEW | 811707801 |
| — | TEXAS INSTRS INC | 58,100 | $3.336M | 0.0% | $57.42 | — | — | CALL | 882508904 |
| — | GENERAL CABLE CORP DEL NEW | 272,654 | $3.33M | 0.0% | $12.21 | $13.48 | — | COM | 369300108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 592,266 | $3.317M | 0.0% | $5.60 * | $4.22 | 0.0% | COM | 42330P107 |
| — | PRAXAIR INC | 28,900 | $3.308M | 0.0% | $114.46 | — | — | CALL | 74005P904 |
| — | BECTON DICKINSON & CO | 21,700 | $3.294M | 0.0% | $151.80 | — | — | CALL | 075887909 |
| — | EXELON CORP | 91,400 | $3.278M | 0.0% | $35.86 | — | — | CALL | 30161N901 |
| — | COLONY STARWOOD HOMES | 131,717 | $3.26M | 0.0% | $24.75 | $24.75 | — | COM | 19625X102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 73,584 | $3.258M | 0.0% | $44.28 * | $37.07 | -6.2% | CL A | 65336K103 |
| — | INTERCONTINENTAL EXCHANGE IN | 13,800 | $3.245M | 0.0% | $235.14 | — | — | CALL | 45866F904 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51,603 | $3.239M | 0.0% | $62.77 * | $62.40 | +6.6% | COM | 02043Q107 |
| LPL | LG DISPLAY CO LTD | 282,646 | $3.231M | 0.0% | $11.43 | $9.90 | — | SPONS ADR REP | 50186V102 |
| — | NEW YORK REIT INC | 319,192 | $3.224M | 0.0% | $10.10 | $10.10 | — | COM | 64976L109 |
| — | CRESCENT PT ENERGY CORP | 181,234 | $3.196M | 0.0% | $17.63 | $15.80 | — | COM | 22576C101 |
| — | SYKES ENTERPRISES INC | 105,434 | $3.182M | 0.0% | $30.18 | $30.22 | — | COM | 871237103 |
| — | API TECHNOLOGIES CORP | 1,609,712 | $3.171M | 0.0% | $1.97 | $1.97 | — | COM NEW | 00187E203 |
| CSIQ | CANADIAN SOLAR INC | 164,260 | $3.167M | 0.0% | $19.28 * | $33.72 | -39.2% | COM | 136635109 |
| — | AMERICAN EQTY INVT LIFE HLD | 187,316 | $3.147M | 0.0% | $16.80 | $23.50 | — | COM | 025676206 |
| — | ANTHEM INC | 22,600 | $3.141M | 0.0% | $138.98 | — | — | CALL | 036752903 |
| — | RAYTHEON CO | 25,600 | $3.139M | 0.0% | $122.62 | — | — | CALL | 755111907 |
| — | ARGO GROUP INTL HLDGS LTD | 54,610 | $3.134M | 0.0% | $57.39 | $58.95 | — | COM | G0464B107 |
| — | FEDERATED NATL HLDG CO | 158,998 | $3.126M | 0.0% | $19.66 | $19.13 | — | COM | 31422T101 |
| CNP | CENTERPOINT ENERGY INC | 148,798 | $3.113M | 0.0% | $20.92 * | $13.68 | 0.0% | COM | 15189T107 |
| — | CALLON PETE CO DEL | 350,371 | $3.101M | 0.0% | $8.85 | $7.43 | — | COM | 13123X102 |
| — | AMERICAN EXPRESS CO | 50,400 | $3.095M | 0.0% | $61.41 | — | — | CALL | 025816909 |
| — | PRICELINE GRP INC | 2,400 | $3.094M | 0.0% | $1289.17 | — | — | CALL | 741503903 |
| EBAY | EBAY INC | 129,688 | $3.094M | 0.0% | $23.86 * | $21.41 | +1.1% | COM | 278642103 |
| — | INTELSAT S A | 1,226,277 | $3.09M | 0.0% | $2.52 | $2.52 | — | COM | L5140P101 |
| NVS | NOVARTIS A G | 42,653 | $3.09M | 0.0% | $72.45 | $82.40 | — | SPONSORED ADR | 66987V109 |
| — | PG&E CORP | 51,700 | $3.088M | 0.0% | $59.73 | — | — | CALL | 69331C908 |
| — | ISHARES | 359,700 | $3.079M | 0.0% | $8.56 | $8.56 | — | GLB GLD MINR ETF | 464286335 |
| PLAB | PHOTRONICS INC | 294,360 | $3.065M | 0.0% | $10.41 * | $9.55 | +13.1% | COM | 719405102 |
| — | COLGATE PALMOLIVE CO | 43,100 | $3.045M | 0.0% | $70.65 | — | — | CALL | 194162903 |
| PDFS | PDF SOLUTIONS INC | 226,926 | $3.036M | 0.0% | $13.38 * | $10.95 | 0.0% | COM | 693282105 |
| — | NVIDIA CORP | 84,600 | $3.014M | 0.0% | $35.63 | — | — | PUT | 67066G954 |
| LEN | LENNAR CORP | 62,114 | $3.004M | 0.0% | $48.36 * | $37.74 | -1.0% | CL A | 526057104 |
| — | SILVER SPRING NETWORKS INC | 202,863 | $2.992M | 0.0% | $14.75 | $12.61 | — | COM | 82817Q103 |
| — | GENERAL MTRS CO | 94,900 | $2.983M | 0.0% | $31.43 | — | — | CALL | 37045V900 |
| WD | WALKER & DUNLOP INC | 122,531 | $2.974M | 0.0% | $24.27 * | $20.48 | -5.5% | COM | 93148P102 |
| — | BONA FILM GROUP LTD | 219,200 | $2.97M | 0.0% | $13.55 | $13.55 | — | SPONSORED ADS | 09777B107 |
| KAI | KADANT INC | 65,546 | $2.96M | 0.0% | $45.16 * | $37.11 | -1.3% | COM | 48282T104 |
| — | METLIFE INC | 67,200 | $2.953M | 0.0% | $43.94 | — | — | CALL | 59156R908 |
| — | MASTERCARD INC | 31,200 | $2.948M | 0.0% | $94.49 | — | — | CALL | 57636Q904 |
| — | MEDICINES CO | 92,770 | $2.947M | 0.0% | $31.77 | $30.71 | — | COM | 584688105 |
| — | VOCERA COMMUNICATIONS INC | 230,916 | $2.944M | 0.0% | $12.75 | $11.62 | — | COM | 92857F107 |
| — | WYNDHAM WORLDWIDE CORP | 38,524 | $2.944M | 0.0% | $76.42 | $70.69 | — | COM | 98310W108 |
| — | INTERSECT ENT INC | 154,840 | $2.942M | 0.0% | $19.00 | $24.61 | — | COM | 46071F103 |
| BSAC | BANCO SANTANDER CHILE NEW | 151,626 | $2.934M | 0.0% | $19.35 | $21.71 | — | SP ADR REP COM | 05965X109 |
| — | RR MEDIA LTD | 223,785 | $2.923M | 0.0% | $13.06 | $13.06 | — | SHS | M8183P102 |
| GDDY | GODADDY INC | 90,150 | $2.915M | 0.0% | $32.33 * | $27.11 | +10.9% | CL A | 380237107 |
| — | NIKE INC | 47,300 | $2.908M | 0.0% | $61.48 | — | — | CALL | 654106903 |
| OMCL | OMNICELL INC | 104,296 | $2.907M | 0.0% | $27.87 | $29.95 | -8.3% | COM | 68213N109 |
| — | FRESH MKT INC | 101,800 | $2.904M | 0.0% | $28.53 | $28.53 | — | COM | 35804H106 |
| CGIP | CELADON GROUP INC | 276,212 | $2.895M | 0.0% | $10.48 * | $14.74 | -39.5% | COM | 150838100 |
| IEI | ISHARES TR | 22,900 | $2.885M | 0.0% | $125.98 | $122.98 | — | 3-7 YR TR BD ETF | 464288661 |
| — | ATWOOD OCEANICS INC | 314,171 | $2.881M | 0.0% | $9.17 | $36.02 | — | COM | 050095108 |
| — | NEKTAR THERAPEUTICS | 208,902 | $2.872M | 0.0% | $13.75 | $11.25 | — | COM | 640268108 |
| — | HALLIBURTON CO | 80,300 | $2.868M | 0.0% | $35.72 | — | — | CALL | 406216901 |
| WSFS | WSFS FINL CORP | 87,817 | $2.856M | 0.0% | $32.52 * | $26.34 | +14.8% | COM | 929328102 |
| — | PACIFIC PREMIER BANCORP | 133,517 | $2.853M | 0.0% | $21.37 | $20.39 | — | COM | 69478X105 |
| NTTYY | NIPPON TELEG & TEL CORP | 65,877 | $2.849M | 0.0% | $43.25 | $43.25 | — | SPONSORED ADR | 654624105 |
| MSCI | MSCI INC | 38,094 | $2.822M | 0.0% | $74.08 * | $62.13 | 0.0% | COM | 55354G100 |
| — | ADOBE SYS INC | 29,900 | $2.805M | 0.0% | $93.81 | — | — | CALL | 00724F901 |
| MERC | MERCER INTL INC | 296,302 | $2.8M | 0.0% | $9.45 * | $8.15 | -31.2% | COM | 588056101 |
| — | TELENAV INC | 470,307 | $2.775M | 0.0% | $5.90 | $7.37 | — | COM | 879455103 |
| — | FIVE PRIME THERAPEUTICS INC | 68,304 | $2.775M | 0.0% | $40.63 | $24.66 | — | COM | 33830X104 |
| — | ACTIVISION BLIZZARD INC | 81,500 | $2.758M | 0.0% | $33.84 | — | — | PUT | 00507V959 |
| MKSI | MKS INSTRUMENT INC | 73,228 | $2.757M | 0.0% | $37.65 * | $31.78 | -1.4% | COM | 55306N104 |
| SCI | SERVICE CORP INTL | 111,633 | $2.755M | 0.0% | $24.68 * | $19.41 | +22.0% | COM | 817565104 |
| — | MOODYS CORP | 28,500 | $2.752M | 0.0% | $96.56 | — | — | PUT | 615369955 |
| — | CARA THERAPEUTICS INC | 441,618 | $2.747M | 0.0% | $6.22 | $15.76 | — | COM | 140755109 |
| — | RTI SURGICAL INC | 684,585 | $2.738M | 0.0% | $4.00 | $5.59 | — | COM | 74975N105 |
| — | MERIDIAN BANCORP INC MD | 196,670 | $2.738M | 0.0% | $13.92 | $10.70 | — | COM | 58958U103 |
| — | CME GROUP INC | 28,500 | $2.737M | 0.0% | $96.04 | — | — | CALL | 12572Q905 |
| FTNT | FORTINET INC | 88,820 | $2.721M | 0.0% | $30.63 * | $6.07 | -9.0% | COM | 34959E109 |
| — | DOMINION RES INC VA NEW | 36,200 | $2.719M | 0.0% | $75.11 | — | — | CALL | 25746U909 |
| — | GOLDMAN SACHS GROUP INC | 17,300 | $2.716M | 0.0% | $156.99 | — | — | CALL | 38141G904 |
| — | LYDALL INC DEL | 83,299 | $2.709M | 0.0% | $32.52 | $27.85 | — | COM | 550819106 |
| — | JIAYUAN COM INTL LTD | 363,045 | $2.705M | 0.0% | $7.45 | $7.45 | — | SPONSORED ADR | 477374102 |
| MORN | MORNINGSTAR INC | 30,504 | $2.692M | 0.0% | $88.25 * | $79.43 | +0.4% | COM | 617700109 |
| CVI | CVR ENERGY INC | 102,851 | $2.684M | 0.0% | $26.10 * | $17.88 | -28.8% | COM | 12662P108 |
| PH | PARKER HANNIFIN CORP | 24,086 | $2.675M | 0.0% | $111.06 * | $82.51 | +4.2% | COM | 701094104 |
| — | RUBICON PROJ INC | 145,532 | $2.66M | 0.0% | $18.28 | $16.27 | — | COM | 78112V102 |
| CIEN | CIENA CORP | 139,595 | $2.656M | 0.0% | $19.03 * | $22.97 | -19.6% | COM NEW | 171779309 |
| RLJ | RLJ LODGING TR | 115,738 | $2.648M | 0.0% | $22.88 | $22.14 | — | COM | 74965L101 |
| — | WNS HOLDINGS LTD | 86,322 | $2.644M | 0.0% | $30.63 | $30.71 | — | SPON ADR | 92932M101 |
| — | BARCLAYS BK PLC | 150,000 | $2.643M | 0.0% | $17.62 | — | — | CALL | 06742E901 |
| — | HANESBRANDS INC | 93,222 | $2.642M | 0.0% | $28.34 | $48.86 | — | COM | 410345102 |
| CVLG | COVENANT TRANSN GROUP INC | 109,112 | $2.639M | 0.0% | $24.19 * | $7.53 | +28.3% | CL A | 22284P105 |
| — | EOG RES INC | 36,300 | $2.635M | 0.0% | $72.59 | — | — | CALL | 26875P901 |
| — | AMERICAN INTL GROUP INC | 48,700 | $2.632M | 0.0% | $54.05 | — | — | CALL | 026874904 |
| IVZ | INVESCO LTD | 85,510 | $2.631M | 0.0% | $30.77 * | $20.63 | -10.8% | SHS | G491BT108 |
| NOW | SERVICENOW INC | 42,875 | $2.623M | 0.0% | $61.18 * | $12.55 | +0.9% | COM | 81762P102 |
| IDA | IDACORP INC | 35,064 | $2.616M | 0.0% | $74.61 * | $58.98 | +19.7% | COM | 451107106 |
| — | MONSTER BEVERAGE CORP NEW | 19,600 | $2.614M | 0.0% | $133.37 | — | — | CALL | 61174X909 |
| — | AVANGRID INC | 65,071 | $2.61M | 0.0% | $40.11 | $38.22 | — | COM | 05351W103 |
| ASML | ASML HOLDING N V | 25,975 | $2.608M | 0.0% | $100.40 | $100.40 | — | N Y REGISTRY SHS | N07059210 |
| UMC | UNITED MICROELECTRONICS CORP | 1,252,119 | $2.604M | 0.0% | $2.08 | $1.92 | — | SPON ADR NEW | 910873405 |
| — | ABBOTT LABS | 62,000 | $2.593M | 0.0% | $41.82 | — | — | CALL | 002824900 |
| AXTA | AXALTA COATING SYS LTD | 88,685 | $2.59M | 0.0% | $29.20 * | $25.43 | 0.0% | COM | G0750C108 |
| — | PHILLIPS 66 | 29,900 | $2.589M | 0.0% | $86.59 | — | — | CALL | 718546904 |
| AGO | ASSURED GUARANTY LTD | 102,203 | $2.586M | 0.0% | $25.30 * | $22.05 | -5.9% | COM | G0585R106 |
| — | SEAGATE TECHNOLOGY PLC | 75,000 | $2.584M | 0.0% | $34.45 | — | — | PUT | G7945M957 |
| — | NORFOLK SOUTHERN CORP | 31,000 | $2.581M | 0.0% | $83.26 | — | — | CALL | 655844908 |
| — | ILLINOIS TOOL WKS INC | 25,200 | $2.581M | 0.0% | $102.42 | — | — | CALL | 452308909 |
| — | MONDELEZ INTL INC | 64,300 | $2.58M | 0.0% | $40.12 | — | — | CALL | 609207905 |
| DDD | 3-D SYS CORP DEL | 166,490 | $2.576M | 0.0% | $15.47 * | $10.31 | 0.0% | COM NEW | 88554D205 |
| — | SURMODICS INC | 139,819 | $2.574M | 0.0% | $18.41 | $20.48 | — | COM | 868873100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 73,891 | $2.573M | 0.0% | $34.82 | $41.27 | — | COM | 090931106 |
| — | BANK NEW YORK MELLON CORP | 69,700 | $2.567M | 0.0% | $36.83 | — | — | CALL | 064058900 |
| — | MCCLATCHY CO | 2,411,041 | $2.532M | 0.0% | $1.05 | $1.01 | — | CL A | 579489105 |
| — | SOUTHERN CO | 48,900 | $2.53M | 0.0% | $51.74 | — | — | CALL | 842587907 |
| — | PUBLIC STORAGE | 9,100 | $2.51M | 0.0% | $275.82 | — | — | CALL | 74460D909 |
| — | BLOUNT INTL INC NEW | 250,572 | $2.501M | 0.0% | $9.98 | $9.89 | — | COM | 095180105 |
| VFC | V F CORP | 38,570 | $2.498M | 0.0% | $64.77 * | $52.81 | +10.0% | COM | 918204108 |
| MASI | MASIMO CORP | 59,641 | $2.495M | 0.0% | $41.83 * | $35.05 | +7.3% | COM | 574795100 |
| — | SILICONWARE PRECISION INDS L | 311,214 | $2.48M | 0.0% | $7.97 | $7.02 | — | SPONSD ADR SPL | 827084864 |
| — | NEVSUN RES LTD | 599,968 | $2.472M | 0.0% | $4.12 | $3.86 | — | COM | 64156L101 |
| — | DERMIRA INC | 119,566 | $2.472M | 0.0% | $20.67 | $20.97 | — | COM | 24983L104 |
| — | POWERSHARES ETF TR II | 87,330 | $2.471M | 0.0% | $28.29 | $28.09 | — | SOVEREIGN DEBT | 73936T573 |
| — | TECHTARGET INC | 332,501 | $2.467M | 0.0% | $7.42 | $9.83 | — | COM | 87874R100 |
| — | CUI GLOBAL INC | 304,981 | $2.464M | 0.0% | $8.08 | $8.08 | — | COM NEW | 126576206 |
| — | NABORS INDUSTRIES LTD | 267,028 | $2.457M | 0.0% | $9.20 | $11.09 | — | SHS | G6359F103 |
| BDC | BELDEN INC | 40,007 | $2.455M | 0.0% | $61.36 * | $48.51 | -1.4% | COM | 077454106 |
| ACM | AECOM | 79,457 | $2.446M | 0.0% | $30.78 * | $26.69 | 0.0% | COM | 00766T100 |
| — | ARMOUR RESIDENTIAL REIT INC | 113,319 | $2.44M | 0.0% | $21.53 | $21.64 | — | COM NEW | 042315507 |
| — | MAINSOURCE FINANCIAL GP INC | 115,436 | $2.435M | 0.0% | $21.09 | $18.57 | — | COM | 56062Y102 |
| — | STRYKER CORP | 22,700 | $2.435M | 0.0% | $107.27 | — | — | CALL | 863667901 |
| ZION | ZIONS BANCORPORATION | 100,381 | $2.43M | 0.0% | $24.21 * | $28.12 | -18.2% | COM | 989701107 |
| — | PRICE T ROWE GROUP INC | 33,000 | $2.424M | 0.0% | $73.45 | — | — | CALL | 74144T908 |
| — | MONSANTO CO NEW | 27,600 | $2.422M | 0.0% | $87.75 | — | — | CALL | 61166W901 |
| — | ISTAR INC | 250,000 | $2.415M | 0.0% | $9.66 | $9.66 | — | COM | 45031U101 |
| CUK | CARNIVAL PLC | 44,473 | $2.414M | 0.0% | $54.28 | $54.28 | — | ADR | 14365C103 |
| — | AIR PRODS & CHEMS INC | 16,700 | $2.406M | 0.0% | $144.07 | — | — | CALL | 009158906 |
| ATR | APTARGROUP INC | 30,599 | $2.399M | 0.0% | $78.40 * | $64.04 | +0.2% | COM | 038336103 |
| — | CROWN CASTLE INTL CORP NEW | 27,700 | $2.396M | 0.0% | $86.50 | — | — | CALL | 22822V901 |
| — | SURGICAL CARE AFFILIATES INC | 51,608 | $2.388M | 0.0% | $46.27 | $46.27 | — | COM | 86881L106 |
| — | YAHOO INC | 64,700 | $2.382M | 0.0% | $36.82 | — | — | CALL | 984332906 |
| — | VALIDUS HOLDINGS LTD | 50,449 | $2.381M | 0.0% | $47.20 | $36.32 | — | COM SHS | G9319H102 |
| — | TELIGENT INC NEW | 485,453 | $2.379M | 0.0% | $4.90 | $4.90 | — | COM | 87960W104 |
| PRTA | PROTHENA CORP PLC | 57,392 | $2.362M | 0.0% | $41.16 * | $58.30 | -32.9% | SHS | G72800108 |
| — | TJX COS INC NEW | 30,100 | $2.358M | 0.0% | $78.34 | — | — | CALL | 872540909 |
| — | AMERICAN CAP MTG INVT CORP | 160,365 | $2.354M | 0.0% | $14.68 | $14.27 | — | COM | 02504A104 |
| — | REGENERON PHARMACEUTICALS | 6,500 | $2.343M | 0.0% | $360.46 | — | — | CALL | 75886F907 |
| STN | STANTEC INC | 72,330 | $2.342M | 0.0% | $32.38 | $30.37 | — | COM | 85472N109 |
| — | YUM BRANDS INC | 28,400 | $2.325M | 0.0% | $81.87 | — | — | CALL | 988498901 |
| — | SEMPRA ENERGY | 22,300 | $2.32M | 0.0% | $104.04 | — | — | CALL | 816851909 |
| — | DOW CHEM CO | 45,600 | $2.319M | 0.0% | $50.86 | — | — | CALL | 260543903 |
| — | GENERAL GROWTH PPTYS INC NEW | 77,700 | $2.31M | 0.0% | $29.73 | — | — | PUT | 370023953 |
| — | ZIMMER BIOMET HLDGS INC | 21,600 | $2.303M | 0.0% | $106.62 | — | — | CALL | 98956P902 |
| — | PAPA MURPHYS HLDGS INC | 191,596 | $2.29M | 0.0% | $11.95 | $13.35 | — | COM | 698814100 |
| — | AK STL CORP | 2,500,000 | $2.288M | 0.0% | $0.92 | $0.74 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | MICROCHIP TECHNOLOGY INC | 47,400 | $2.285M | 0.0% | $48.21 | — | — | PUT | 595017954 |
| — | LOWES COS INC | 29,900 | $2.265M | 0.0% | $75.75 | — | — | CALL | 548661907 |
| — | KNOLL INC | 104,549 | $2.264M | 0.0% | $21.65 | $23.12 | — | COM NEW | 498904200 |
| — | CAPSTEAD MTG CORP | 228,843 | $2.263M | 0.0% | $9.89 | $12.34 | — | COM NO PAR | 14067E506 |
| CNO | CNO FINL GROUP INC | 126,102 | $2.26M | 0.0% | $17.92 * | $14.05 | 0.0% | COM | 12621E103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 80,750 | $2.258M | 0.0% | $27.96 * | $37.67 | -42.0% | COM | 004225108 |
| — | EMERSON ELEC CO | 41,500 | $2.257M | 0.0% | $54.39 | — | — | CALL | 291011904 |
| — | VIACOM INC NEW | 54,532 | $2.251M | 0.0% | $41.28 | $60.07 | — | CL B | 92553P201 |
| — | TSAKOS ENERGY NAVIGATION LTD | 363,733 | $2.248M | 0.0% | $6.18 | $8.82 | — | SHS | G9108L108 |
| LDOS | LEIDOS HLDGS INC | 44,541 | $2.241M | 0.0% | $50.31 * | $29.76 | 0.0% | COM | 525327102 |
| — | BOSTON PROPERTIES INC | 17,600 | $2.237M | 0.0% | $127.10 | — | — | CALL | 101121901 |
| — | PPG INDS INC | 20,000 | $2.23M | 0.0% | $111.50 | — | — | CALL | 693506907 |
| — | PRIMO WTR CORP | 220,931 | $2.229M | 0.0% | $10.09 | $10.09 | — | COM | 74165N105 |
| — | AMERICAN TOWER CORP NEW | 21,700 | $2.221M | 0.0% | $102.35 | — | — | CALL | 03027X900 |
| — | AMERIPRISE FINL INC | 23,600 | $2.219M | 0.0% | $94.03 | — | — | PUT | 03076C956 |
| — | ROYAL CARIBBEAN CRUISES LTD | 27,000 | $2.218M | 0.0% | $82.15 | — | — | PUT | V7780T953 |
| — | SALESFORCE COM INC | 30,000 | $2.215M | 0.0% | $73.83 | — | — | CALL | 79466L902 |
| — | GENERAL MLS INC | 34,800 | $2.205M | 0.0% | $63.36 | — | — | CALL | 370334904 |
| — | KINDER MORGAN INC DEL | 123,100 | $2.199M | 0.0% | $17.86 | — | — | CALL | 49456B901 |
| — | OLD NATL BANCORP IND | 180,000 | $2.194M | 0.0% | $12.19 | — | — | PUT | 680033957 |
| — | TRINITY BIOTECH PLC | 188,184 | $2.194M | 0.0% | $11.66 | $18.39 | — | SPON ADR NEW | 896438306 |
| — | BB&T CORP | 65,900 | $2.192M | 0.0% | $33.26 | — | — | CALL | 054937907 |
| — | CENTENE CORP DEL | 35,500 | $2.186M | 0.0% | $61.58 | — | — | PUT | 15135B951 |
| — | PAYPAL HLDGS INC | 56,600 | $2.185M | 0.0% | $38.60 | — | — | CALL | 70450Y903 |
| WLK | WESTLAKE CHEM CORP | 47,145 | $2.183M | 0.0% | $46.30 * | $44.28 | -11.7% | COM | 960413102 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,900 | $2.182M | 0.0% | $84.25 | — | — | CALL | 931427908 |
| LYTS | LSI INDS INC | 185,647 | $2.181M | 0.0% | $11.75 * | $9.56 | +13.8% | COM | 50216C108 |
| — | ECOLAB INC | 19,500 | $2.175M | 0.0% | $111.54 | — | — | CALL | 278865900 |
| — | CALIFORNIA RES CORP | 2,109,806 | $2.173M | 0.0% | $1.03 | $1.16 | — | COM | 13057Q107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 24,451 | $2.169M | 0.0% | $88.71 | $69.99 | — | SPON ADR B | 400506101 |
| CRL | CHARLES RIV LABS INTL INC | 28,530 | $2.166M | 0.0% | $75.92 * | $70.53 | +5.0% | COM | 159864107 |
| JLL | JONES LANG LASALLE INC | 18,464 | $2.166M | 0.0% | $117.31 | $146.05 | -18.9% | COM | 48020Q107 |
| — | VENTAS INC | 34,300 | $2.16M | 0.0% | $62.97 | — | — | CALL | 92276F900 |
| — | HUMANA INC | 11,800 | $2.159M | 0.0% | $182.97 | — | — | CALL | 444859902 |
| — | VIRTUSA CORP | 57,621 | $2.158M | 0.0% | $37.45 | $22.81 | — | COM | 92827P102 |
| — | GENERAL DYNAMICS CORP | 16,400 | $2.154M | 0.0% | $131.34 | — | — | CALL | 369550908 |
| — | HUDBAY MINERALS INC | 450,000 | $2.142M | 0.0% | $4.76 | — | — | PUT | 443628952 |
| — | NV5 GLOBAL INC | 79,674 | $2.138M | 0.0% | $26.83 | $24.26 | — | COM | 62945V109 |
| — | GROUPON INC | 533,615 | $2.129M | 0.0% | $3.99 | $9.34 | — | COM CL A | 399473107 |
| — | JOHNSON CTLS INC | 54,600 | $2.128M | 0.0% | $38.97 | — | — | CALL | 478366907 |
| — | FIRST NBC BK HLDG CO | 103,252 | $2.126M | 0.0% | $20.59 | $30.10 | — | COM | 32115D106 |
| RSG | REPUBLIC SVCS INC | 44,613 | $2.126M | 0.0% | $47.65 * | $33.19 | +15.6% | COM | 760759100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 70,070 | $2.119M | 0.0% | $30.24 | $28.81 | +4.3% | COM NEW | 740367404 |
| — | MONSTER WORLDWIDE INC | 646,253 | $2.107M | 0.0% | $3.26 | $5.99 | — | COM | 611742107 |
| — | CARDINAL HEALTH INC | 25,700 | $2.106M | 0.0% | $81.95 | — | — | CALL | 14149Y908 |
| — | LYONDELLBASELL INDUSTRIES N | 24,600 | $2.105M | 0.0% | $85.58 | — | — | CALL | N53745900 |
| — | MARSH & MCLENNAN COS INC | 34,500 | $2.097M | 0.0% | $60.78 | — | — | CALL | 571748902 |
| RDNT | RADNET INC | 432,754 | $2.09M | 0.0% | $4.83 * | $8.41 | -33.9% | COM | 750491102 |
| — | PRUDENTIAL FINL INC | 28,900 | $2.087M | 0.0% | $72.21 | — | — | CALL | 744320902 |
| — | DEERE & CO | 27,100 | $2.086M | 0.0% | $76.97 | — | — | CALL | 244199905 |
| — | CONCERT PHARMACEUTICALS INC | 152,050 | $2.077M | 0.0% | $13.66 | $18.77 | — | COM | 206022105 |
| JD | JD COM INC | 78,097 | $2.07M | 0.0% | $26.51 | $32.26 | — | SPON ADR CL A | 47215P106 |
| HRTG | HERITAGE INS HLDGS INC | 129,620 | $2.07M | 0.0% | $15.97 * | $21.12 | -13.6% | COM | 42727J102 |
| — | AETNA INC NEW | 18,400 | $2.067M | 0.0% | $112.34 | — | — | CALL | 00817Y908 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 222,744 | $2.049M | 0.0% | $9.20 * | $12.42 | -18.8% | COM NEW | 64107N206 |
| — | E M C CORP MASS | 76,900 | $2.049M | 0.0% | $26.64 | — | — | CALL | 268648902 |
| — | ROCKWELL COLLINS INC | 22,121 | $2.04M | 0.0% | $92.22 | $91.62 | — | COM | 774341101 |
| MHO | M/I HOMES INC | 109,269 | $2.038M | 0.0% | $18.65 * | $23.94 | -24.9% | COM | 55305B101 |
| — | CERNER CORP | 38,400 | $2.034M | 0.0% | $52.97 | — | — | PUT | 156782954 |
| — | TEXTURA CORP | 109,063 | $2.032M | 0.0% | $18.63 | $18.63 | — | COM | 883211104 |
| AEIS | ADVANCED ENERGY INDS | 58,340 | $2.03M | 0.0% | $34.80 * | $24.95 | +15.0% | COM | 007973100 |
| WEN | WENDYS CO | 186,439 | $2.03M | 0.0% | $10.89 * | $8.41 | +17.9% | COM | 95058W100 |
| — | MCKESSON CORP | 12,900 | $2.029M | 0.0% | $157.29 | — | — | CALL | 58155Q903 |
| — | EXCO RESOURCES INC | 2,050,000 | $2.028M | 0.0% | $0.99 | — | — | PUT | 269279952 |
| — | XCEL ENERGY INC | 48,400 | $2.024M | 0.0% | $41.82 | — | — | CALL | 98389B900 |
| — | CAPITAL ONE FINL CORP | 29,200 | $2.024M | 0.0% | $69.32 | — | — | CALL | 14040H905 |
| — | EATON CORP PLC | 32,200 | $2.014M | 0.0% | $62.56 | — | — | CALL | G29183903 |
| WMB | WILLIAMS COS INC DEL | 125,279 | $2.013M | 0.0% | $16.07 * | $23.99 | -58.7% | COM | 969457100 |
| — | BLACKROCK INC | 5,900 | $2.009M | 0.0% | $340.51 | — | — | CALL | 09247X901 |
| — | EXPRESS SCRIPTS HLDG CO | 29,200 | $2.006M | 0.0% | $68.70 | — | — | CALL | 30219G908 |
| — | JACOBS ENGR GROUP INC DEL | 46,009 | $2.004M | 0.0% | $43.56 | $42.50 | — | COM | 469814107 |
| — | VALERO ENERGY CORP NEW | 31,200 | $2.001M | 0.0% | $64.13 | — | — | CALL | 91913Y900 |
| — | NOVAVAX INC | 387,735 | $2.001M | 0.0% | $5.16 | $6.91 | — | COM | 670002104 |
| — | DYNAVAX TECHNOLOGIES CORP | 103,866 | $1.998M | 0.0% | $19.24 | $23.04 | — | COM NEW | 268158201 |
| — | KRAFT HEINZ CO | 25,300 | $1.988M | 0.0% | $78.58 | — | — | CALL | 500754906 |
| — | TWENTY FIRST CENTY FOX INC | 70,433 | $1.986M | 0.0% | $28.20 | $33.65 | — | CL B | 90130A200 |
| — | FIRST DEFIANCE FINL CORP | 51,625 | $1.983M | 0.0% | $38.41 | $37.77 | — | COM | 32006W106 |
| — | ARLINGTON ASSET INVT CORP | 158,169 | $1.982M | 0.0% | $12.53 | $21.95 | — | CL A NEW | 041356205 |
| — | AVALONBAY CMNTYS INC | 10,400 | $1.978M | 0.0% | $190.19 | — | — | CALL | 053484901 |
| — | NETFLIX INC | 19,300 | $1.973M | 0.0% | $102.23 | — | — | CALL | 64110L906 |
| — | TECH DATA CORP | 25,670 | $1.971M | 0.0% | $76.78 | $68.50 | — | COM | 878237106 |
| — | KONA GRILL INC | 152,119 | $1.97M | 0.0% | $12.95 | $26.96 | — | COM | 50047H201 |
| — | NAVIGANT CONSULTING INC | 123,997 | $1.96M | 0.0% | $15.81 | $16.01 | — | COM | 63935N107 |
| — | AMERICAN ELEC PWR INC | 29,500 | $1.959M | 0.0% | $66.41 | — | — | CALL | 025537901 |
| — | NORTHROP GRUMMAN CORP | 9,900 | $1.959M | 0.0% | $197.88 | — | — | CALL | 666807902 |
| — | MEAD JOHNSON NUTRITION CO | 23,000 | $1.954M | 0.0% | $84.96 | — | — | PUT | 582839956 |
| CBZ | CBIZ INC | 193,217 | $1.949M | 0.0% | $10.09 | $10.06 | +0.8% | COM | 124805102 |
| — | USA TECHNOLOGIES INC | 445,261 | $1.941M | 0.0% | $4.36 | $2.54 | — | COM NO PAR | 90328S500 |
| — | LEGG MASON INC | 55,667 | $1.931M | 0.0% | $34.69 | $43.69 | — | COM | 524901105 |
| — | CYBERARK SOFTWARE LTD | 45,085 | $1.922M | 0.0% | $42.63 | $54.96 | — | SHS | M2682V108 |
| — | FORD MTR CO DEL | 142,300 | $1.921M | 0.0% | $13.50 | — | — | CALL | 345370900 |
| — | HCP INC | 58,900 | $1.919M | 0.0% | $32.58 | — | — | PUT | 40414L959 |
| KMX | CARMAX INC | 37,527 | $1.918M | 0.0% | $51.11 * | $54.62 | -13.6% | COM | 143130102 |
| — | WCI CMNTYS INC | 102,951 | $1.913M | 0.0% | $18.58 | $22.59 | — | COM PAR $0.01 | 92923C807 |
| — | WEB COM GROUP INC | 96,499 | $1.913M | 0.0% | $19.82 | $22.92 | — | COM | 94733A104 |
| KFRC | KFORCE INC | 97,522 | $1.909M | 0.0% | $19.58 | $25.56 | -24.7% | COM | 493732101 |
| CNA | CNA FINL CORP | 59,184 | $1.904M | 0.0% | $32.17 * | $17.01 | -9.3% | COM | 126117100 |
| MANH | MANHATTAN ASSOCS INC | 33,441 | $1.902M | 0.0% | $56.88 * | $41.66 | +33.5% | COM | 562750109 |
| — | BRIGGS & STRATTON CORP | 78,322 | $1.873M | 0.0% | $23.91 | $22.97 | — | COM | 109043109 |
| — | ZAGG INC | 207,393 | $1.869M | 0.0% | $9.01 | $10.50 | — | COM | 98884U108 |
| — | DTE ENERGY CO | 20,600 | $1.868M | 0.0% | $90.68 | — | — | PUT | 233331957 |
| — | BGC PARTNERS INC | 205,171 | $1.857M | 0.0% | $9.05 | $9.05 | — | CL A | 05541T101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,780 | $1.846M | 0.0% | $43.15 | $43.33 | — | ALLWRLD EX US | 922042775 |
| — | TRAVELERS COMPANIES INC | 15,800 | $1.844M | 0.0% | $116.71 | — | — | CALL | 89417E909 |
| — | CONSTELLATION BRANDS INC | 12,200 | $1.843M | 0.0% | $151.07 | — | — | CALL | 21036P908 |
| HTBK | HERITAGE COMMERCE CORP | 183,880 | $1.841M | 0.0% | $10.01 | $10.79 | -8.9% | COM | 426927109 |
| RCI | ROGERS COMMUNICATIONS INC | 36,073 | $1.84M | 0.0% | $51.01 * | $39.79 | -9.1% | CL B | 775109200 |
| — | ECHO GLOBAL LOGISTICS INC | 67,594 | $1.836M | 0.0% | $27.16 | $30.76 | — | COM | 27875T101 |
| EWY | ISHARES | 34,626 | $1.829M | 0.0% | $52.82 | $56.48 | — | MSCI STH KOR ETF | 464286772 |
| — | ALLIANCE DATA SYSTEMS CORP | 8,300 | $1.826M | 0.0% | $220.00 | — | — | PUT | 018581958 |
| — | PUBLIC SVC ENTERPRISE GROUP | 38,600 | $1.82M | 0.0% | $47.15 | — | — | CALL | 744573906 |
| CLX | CLOROX CO DEL | 14,401 | $1.815M | 0.0% | $126.03 * | $72.78 | +32.1% | COM | 189054109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 125,000 | $1.813M | 0.0% | $14.50 | $14.35 | 0.0% | COM | 221015100 |
| — | OLD REP INTL CORP | 1,460,000 | $1.811M | 0.0% | $1.24 | $1.17 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | ST JUDE MED INC | 32,800 | $1.804M | 0.0% | $55.00 | — | — | PUT | 790849953 |
| — | SIGMA DESIGNS INC | 264,684 | $1.8M | 0.0% | $6.80 | $6.45 | — | COM | 826565103 |
| — | PINNACLE FINL PARTNERS INC | 36,553 | $1.793M | 0.0% | $49.05 | $49.05 | — | COM | 72346Q104 |
| — | BLUE CAP REINS HLDGS LTD | 100,000 | $1.792M | 0.0% | $17.92 | $17.92 | — | COM | G1190F107 |
| — | ANWORTH MORTGAGE ASSET CP | 382,856 | $1.784M | 0.0% | $4.66 | $5.02 | — | COM | 037347101 |
| JACK | JACK IN THE BOX INC | 27,918 | $1.783M | 0.0% | $63.87 * | $70.47 | -0.2% | COM | 466367109 |
| — | OMNICOM GROUP INC | 21,400 | $1.781M | 0.0% | $83.22 | — | — | CALL | 681919906 |
| EIG | EMPLOYERS HOLDINGS INC | 63,255 | $1.78M | 0.0% | $28.14 * | $19.04 | +4.1% | COM | 292218104 |
| — | SOUTHWEST BANCORP INC OKLA | 118,110 | $1.778M | 0.0% | $15.05 | $17.66 | — | COM | 844767103 |
| — | ALZA CORP | 1,180,000 | $1.777M | 0.0% | $1.51 | $1.41 | — | SDCV 7/2 | 02261WAB5 |
| — | SPECTRA ENERGY CORP | 57,941 | $1.773M | 0.0% | $30.60 | $35.62 | — | COM | 847560109 |
| CAT | CATERPILLAR INC DEL | 23,141 | $1.772M | 0.0% | $76.57 * | $65.03 | -18.4% | COM | 149123101 |
| — | PROLOGIS INC | 40,000 | $1.767M | 0.0% | $44.17 | — | — | CALL | 74340W903 |
| — | ICONIX BRAND GROUP INC | 219,433 | $1.767M | 0.0% | $8.05 | $37.27 | — | COM | 451055107 |
| — | THERAVANCE INC | 2,260,000 | $1.766M | 0.0% | $0.78 | $0.94 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | PFENEX INC | 179,383 | $1.763M | 0.0% | $9.83 | $17.84 | — | COM | 717071104 |
| FABUH 1 03/12/18 NBAD | NATIONAL BANK OF ABU DHABI | 1,800,000 | $1.759M | 0.0% | $0.98 | $0.98 | — | MTNF 1.000% 3/1 | M7080ZTU0 |
| — | CEMPRA INC | 100,246 | $1.756M | 0.0% | $17.52 | $23.77 | — | COM | 15130J109 |
| — | ALEXION PHARMACEUTICALS INC | 12,600 | $1.754M | 0.0% | $139.21 | — | — | CALL | 015351909 |
| — | GENUINE PARTS CO | 17,600 | $1.749M | 0.0% | $99.38 | — | — | PUT | 372460955 |
| DLTH | DULUTH HLDGS INC | 89,571 | $1.746M | 0.0% | $19.49 * | $16.56 | 0.0% | COM CL B | 26443V101 |
| ALKS | ALKERMES PLC | 51,068 | $1.746M | 0.0% | $34.19 * | $40.06 | -1.4% | SHS | G01767105 |
| — | STORE CAP CORP | 67,134 | $1.737M | 0.0% | $25.87 | $23.21 | — | COM | 862121100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 32,361 | $1.726M | 0.0% | $53.34 * | $41.30 | +7.6% | COM | 808625107 |
| CENTA | CENTRAL GARDEN & PET CO | 105,940 | $1.725M | 0.0% | $16.28 * | $11.13 | +0.6% | CL A NON-VTG | 153527205 |
| FULT | FULTON FINL CORP PA | 128,470 | $1.719M | 0.0% | $13.38 * | $8.75 | 0.0% | COM | 360271100 |
| — | LEXMARK INTL INC | 51,256 | $1.713M | 0.0% | $33.42 | $42.79 | — | CL A | 529771107 |
| — | SEADRILL LIMITED | 379,461 | $1.712M | 0.0% | $4.51 | $11.27 | — | SHS | G7945E105 |
| — | STONEGATE BK FT LAUDERDALE F | 57,070 | $1.71M | 0.0% | $29.96 | $32.86 | — | COM | 861811107 |
| — | PGT INC | 173,446 | $1.707M | 0.0% | $9.84 | $12.78 | — | COM | 69336V101 |
| OMER | OMEROS CORP | 111,065 | $1.704M | 0.0% | $15.34 * | $13.68 | -11.2% | COM | 682143102 |
| — | AMERICAN AIRLS GROUP INC | 41,400 | $1.698M | 0.0% | $41.01 | — | — | CALL | 02376R902 |
| — | THOMSON REUTERS CORP | 32,690 | $1.688M | 0.0% | $51.64 | $44.52 | — | COM | 884903105 |
| — | NTELOS HLDGS CORP | 183,468 | $1.688M | 0.0% | $9.20 | $9.06 | — | COM NEW | 67020Q305 |
| CRI | CARTER INC | 15,957 | $1.681M | 0.0% | $105.35 * | $69.24 | +6.4% | COM | 146229109 |
| — | FLUIDIGM CORP DEL | 3,000,000 | $1.68M | 0.0% | $0.56 | $0.59 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| BBT | BERKSHIRE HILLS BANCORP INC | 62,347 | $1.677M | 0.0% | $26.90 * | $20.92 | -4.7% | COM | 084680107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 13,957 | $1.672M | 0.0% | $119.80 * | $107.10 | +6.0% | COM | G7496G103 |
| I 5.75 05/01/16 A | INTELSAT S A | 224,985 | $1.671M | 0.0% | $7.43 | $28.68 | — | MAN CONV JR PFD | L5140P119 |
| — | IHS INC | 13,433 | $1.668M | 0.0% | $124.17 | $115.83 | — | CL A | 451734107 |
| — | ENDO INTL PLC | 59,198 | $1.666M | 0.0% | $28.14 | $73.68 | — | SHS | G30401106 |
| — | DELTA AIR LINES INC DEL | 34,200 | $1.665M | 0.0% | $48.68 | — | — | CALL | 247361902 |
| — | CHIPOTLE MEXICAN GRILL INC | 3,500 | $1.648M | 0.0% | $470.86 | — | — | PUT | 169656955 |
| — | TYSON FOODS INC | 24,600 | $1.64M | 0.0% | $66.67 | — | — | CALL | 902494903 |
| BWXT | BWX TECHNOLOGIES INC | 48,750 | $1.636M | 0.0% | $33.56 * | $27.17 | +1.2% | COM | 05605H100 |
| — | LAUDER ESTEE COS INC | 17,300 | $1.632M | 0.0% | $94.34 | — | — | CALL | 518439904 |
| PRSU | VIAD CORP | 55,779 | $1.626M | 0.0% | $29.15 * | $28.73 | -5.5% | COM NEW | 92552R406 |
| — | LHC GROUP INC | 45,629 | $1.622M | 0.0% | $35.55 | $38.41 | — | COM | 50187A107 |
| — | CIGNA CORPORATION | 11,800 | $1.619M | 0.0% | $137.20 | — | — | CALL | 125509909 |
| — | INTRALINKS HLDGS INC | 205,315 | $1.618M | 0.0% | $7.88 | $8.93 | — | COM | 46118H104 |
| TDS | TELEPHONE & DATA SYS INC | 53,721 | $1.616M | 0.0% | $30.08 * | $27.44 | -8.1% | COM NEW | 879433829 |
| GIS | GENERAL MLS INC | 25,459 | $1.613M | 0.0% | $63.36 * | $36.84 | +11.9% | COM | 370334104 |
| MTN | VAIL RESORTS INC | 12,039 | $1.61M | 0.0% | $133.73 * | $117.58 | +6.5% | COM | 91879Q109 |
| ESE | ESCO TECHNOLOGIES INC | 41,281 | $1.609M | 0.0% | $38.98 * | $35.66 | -4.7% | COM | 296315104 |
| — | SPECTRA ENERGY CORP | 51,900 | $1.588M | 0.0% | $30.60 | — | — | CALL | 847560909 |
| — | SHERWIN WILLIAMS CO | 5,500 | $1.566M | 0.0% | $284.73 | — | — | CALL | 824348906 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,195 | $1.566M | 0.0% | $128.41 | $233.30 | — | COM | 45845P108 |
| — | HERCULES OFFSHORE INC | 651,529 | $1.564M | 0.0% | $2.40 | $2.17 | — | COM NEW | 427093307 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 64,621 | $1.561M | 0.0% | $24.16 | $24.16 | — | REG SHS | L0175J104 |
| — | HEADWATERS INC | 78,604 | $1.56M | 0.0% | $19.85 | $19.85 | — | COM | 42210P102 |
| SCHP | SCHWAB STRATEGIC TR | 28,098 | $1.56M | 0.0% | $55.52 | $55.13 | — | US TIPS ETF | 808524870 |
| TRAK | PARK CITY GROUP INC | 171,837 | $1.553M | 0.0% | $9.04 | $9.45 | -4.4% | COM NEW | 700215304 |
| SRPT | SAREPTA THERAPEUTICS INC | 79,595 | $1.553M | 0.0% | $19.51 * | $33.48 | -47.8% | COM | 803607100 |
| — | SCHWAB CHARLES CORP NEW | 55,200 | $1.547M | 0.0% | $28.03 | — | — | CALL | 808513905 |
| — | CENTURYLINK INC | 48,300 | $1.544M | 0.0% | $31.97 | — | — | CALL | 156700906 |
| — | DELEK US HLDGS INC | 101,047 | $1.54M | 0.0% | $15.24 | $27.46 | — | COM | 246647101 |
| TBI | TRUEBLUE INC | 58,804 | $1.538M | 0.0% | $26.15 * | $23.15 | 0.0% | COM | 89785X101 |
| — | UNITED CONTL HLDGS INC | 25,700 | $1.538M | 0.0% | $59.84 | — | — | CALL | 910047909 |
| CCS | CENTURY CMNTYS INC | 90,044 | $1.537M | 0.0% | $17.07 * | $18.82 | -24.1% | COM | 156504300 |
| NNBR | NN INC | 112,200 | $1.535M | 0.0% | $13.68 * | $15.72 | -26.6% | COM | 629337106 |
| — | WELLTOWER INC | 22,100 | $1.532M | 0.0% | $69.32 | — | — | CALL | 95040Q904 |
| — | VALSPAR CORP | 14,250 | $1.525M | 0.0% | $107.02 | $107.02 | — | COM | 920355104 |
| — | CHUYS HLDGS INC | 48,928 | $1.52M | 0.0% | $31.07 | $31.07 | — | COM | 171604101 |
| — | PIMCO DYNAMIC CR INCOME FD | 87,183 | $1.52M | 0.0% | $17.43 | $11.21 | — | COM SHS | 72202D106 |
| — | SIBANYE GOLD LTD | 99,870 | $1.515M | 0.0% | $15.17 | $6.58 | — | SPONSORED ADR | 825724206 |
| — | MEAD JOHNSON NUTRITION CO | 17,740 | $1.508M | 0.0% | $85.01 | $79.78 | — | COM | 582839106 |
| — | INTUIT | 14,500 | $1.508M | 0.0% | $104.00 | — | — | CALL | 461202903 |
| TDG | TRANSDIGM GROUP INC | 6,845 | $1.508M | 0.0% | $220.31 * | $108.74 | +25.5% | COM | 893641100 |
| — | SPRINT CORP | 430,443 | $1.498M | 0.0% | $3.48 | $3.90 | — | COM SER 1 | 85207U105 |
| — | DOLLAR GEN CORP NEW | 17,500 | $1.498M | 0.0% | $85.60 | — | — | CALL | 256677905 |
| NOMD | NOMAD HLDGS LTD | 120,278 | $1.491M | 0.0% | $12.40 * | $8.86 | 0.0% | USD ORD SHS | G6564A105 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,500,000 | $1.459M | 0.0% | $0.97 | $0.97 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| PFF | ISHARES TR | 37,300 | $1.456M | 0.0% | $39.03 | $39.05 | — | U.S. PFD STK ETF | 464288687 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,246 | $1.453M | 0.0% | $89.44 | $89.67 | — | LG-TERM COR BD | 92206C813 |
| — | 1ST CENTURY BANCSHARES INC | 132,359 | $1.452M | 0.0% | $10.97 | $10.97 | — | COM | 31943X102 |
| — | AMC ENTMT HLDGS INC | 51,776 | $1.449M | 0.0% | $27.99 | $27.43 | — | CL A COM | 00165C104 |
| ICUI | ICU MED INC | 13,860 | $1.443M | 0.0% | $104.11 * | $83.01 | +15.2% | COM | 44930G107 |
| — | MORGAN STANLEY | 57,600 | $1.441M | 0.0% | $25.02 | — | — | CALL | 617446908 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 67,700 | $1.426M | 0.0% | $21.06 | $17.49 | — | SPON ADR RP 10 | 21240E105 |
| — | FIRST NIAGARA FINL GP INC | 147,060 | $1.424M | 0.0% | $9.68 | $9.68 | — | COM | 33582V108 |
| — | LYON WILLIAM HOMES | 97,758 | $1.417M | 0.0% | $14.49 | $14.49 | — | CL A NEW | 552074700 |
| — | VORNADO RLTY TR | 15,000 | $1.416M | 0.0% | $94.40 | — | — | PUT | 929042959 |
| MTX | MINERALS TECHNOLOGIES INC | 24,848 | $1.413M | 0.0% | $56.87 * | $65.37 | -31.5% | COM | 603158106 |
| IWN | ISHARES TR | 15,113 | $1.408M | 0.0% | $93.16 | $98.22 | — | RUS 2000 VAL ETF | 464287630 |
| — | PERRIGO CO PLC | 11,000 | $1.407M | 0.0% | $127.93 | — | — | CALL | G97822903 |
| — | DENBURY RES INC | 632,334 | $1.404M | 0.0% | $2.22 | $2.44 | — | COM NEW | 247916208 |
| AAOI | APPLIED OPTOELECTRONICS INC | 93,967 | $1.402M | 0.0% | $14.92 * | $18.15 | -12.3% | COM | 03823U102 |
| III | INFORMATION SERVICES GROUP I | 353,431 | $1.389M | 0.0% | $3.93 * | $2.86 | +1.6% | COM | 45675Y104 |
| CTRN | CITI TRENDS INC | 77,454 | $1.381M | 0.0% | $17.83 | $20.42 | -14.0% | COM | 17306X102 |
| — | PACIFIC CONTINENTAL CORP | 85,538 | $1.38M | 0.0% | $16.13 | $14.88 | — | COM | 69412V108 |
| CPB | CAMPBELL SOUP CO | 21,580 | $1.376M | 0.0% | $63.76 * | $35.57 | +21.0% | COM | 134429109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 216,769 | $1.376M | 0.0% | $6.35 * | $7.44 | -21.3% | COM | 88162F105 |
| — | FLEXION THERAPEUTICS INC | 149,018 | $1.371M | 0.0% | $9.20 | $17.32 | — | COM | 33938J106 |
| ILMN | ILLUMINA INC | 8,441 | $1.369M | 0.0% | $162.18 * | $152.87 | 0.0% | COM | 452327109 |
| — | PARK STERLING CORP | 202,496 | $1.351M | 0.0% | $6.67 | $6.26 | — | COM | 70086Y105 |
| — | HOMEINNS HOTEL GROUP | 37,790 | $1.347M | 0.0% | $35.64 | $35.64 | — | SPONSORED ADR | 43742E102 |
| — | MCGRAW HILL FINL INC | 13,600 | $1.346M | 0.0% | $98.97 | — | — | CALL | 580645909 |
| — | NRG YIELD INC | 98,710 | $1.34M | 0.0% | $13.58 | $13.65 | — | CL A NEW | 62942X306 |
| TU | TELUS CORP | 32,279 | $1.339M | 0.0% | $41.48 * | $16.96 | -15.2% | COM | 87971M103 |
| — | PIONEER NAT RES CO | 9,500 | $1.337M | 0.0% | $140.74 | — | — | CALL | 723787907 |
| — | OCCIDENTAL PETE CORP DEL | 19,500 | $1.334M | 0.0% | $68.41 | — | — | CALL | 674599905 |
| — | REYNOLDS AMERICAN INC | 26,400 | $1.328M | 0.0% | $50.30 | — | — | CALL | 761713906 |
| NSIT | INSIGHT ENTERPRISES INC | 46,320 | $1.327M | 0.0% | $28.65 * | $24.31 | +3.6% | COM | 45765U103 |
| PIPR | PIPER JAFFRAY COS | 26,707 | $1.324M | 0.0% | $49.58 * | $40.50 | 0.0% | COM | 724078100 |
| — | II VI INC | 60,807 | $1.32M | 0.0% | $21.71 | $19.01 | — | COM | 902104108 |
| — | CONSOLIDATED EDISON INC | 17,200 | $1.318M | 0.0% | $76.63 | — | — | CALL | 209115904 |
| TAP | MOLSON COORS BREWING CO | 13,677 | $1.315M | 0.0% | $96.15 * | $37.25 | +87.5% | CL B | 60871R209 |
| — | TALMER BANCORP INC | 72,643 | $1.314M | 0.0% | $18.09 | $18.09 | — | COM | 87482X101 |
| — | SMUCKER J M CO | 10,100 | $1.311M | 0.0% | $129.80 | — | — | PUT | 832696955 |
| — | CORELOGIC INC | 37,776 | $1.31M | 0.0% | $34.68 | $34.68 | — | COM | 21871D103 |
| — | INTL FCSTONE INC | 48,954 | $1.308M | 0.0% | $26.72 | $29.62 | — | COM | 46116V105 |
| IRMD | IRADIMED CORP | 68,102 | $1.305M | 0.0% | $19.16 * | $21.87 | -20.0% | COM | 46266A109 |
| SYY | SYSCO CORP | 27,913 | $1.304M | 0.0% | $46.72 * | $28.10 | +18.8% | COM | 871829107 |
| — | FISERV INC | 12,700 | $1.303M | 0.0% | $102.60 | — | — | CALL | 337738908 |
| — | ENERGY TRANSFER EQUITY L P | 182,500 | $1.301M | 0.0% | $7.13 | — | — | PUT | 29273V950 |
| — | DANAHER CORP DEL | 475,000 | $1.293M | 0.0% | $2.72 | $2.48 | — | NOTE 1/2 | 235851AF9 |
| BC | BRUNSWICK CORP | 26,802 | $1.286M | 0.0% | $47.98 * | $36.46 | 0.0% | COM | 117043109 |
| — | MARATHON OIL CORP | 115,327 | $1.285M | 0.0% | $11.14 | $33.39 | — | COM | 565849106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.281M | 0.0% | $213500.00 * | $198525.62 | +0.5% | CL A | 084670108 |
| — | ROPER TECHNOLOGIES INC | 7,000 | $1.279M | 0.0% | $182.71 | — | — | CALL | 776696906 |
| — | PAYCHEX INC | 23,600 | $1.275M | 0.0% | $54.03 | — | — | CALL | 704326907 |
| — | SUFFOLK BANCORP | 50,428 | $1.273M | 0.0% | $25.24 | $27.78 | — | COM | 864739107 |
| WYNN | WYNN RESORTS LTD | 13,599 | $1.271M | 0.0% | $93.46 * | $162.49 | -59.9% | COM | 983134107 |
| — | SYNCHRONY FINL | 44,300 | $1.27M | 0.0% | $28.67 | — | — | CALL | 87165B903 |
| CW | CURTISS WRIGHT CORP | 16,780 | $1.27M | 0.0% | $75.69 * | $36.55 | +80.8% | COM | 231561101 |
| — | RED LION HOTELS CORP | 149,870 | $1.263M | 0.0% | $8.43 | $8.50 | — | COM | 756764106 |
| — | EBAY INC | 52,900 | $1.262M | 0.0% | $23.86 | — | — | CALL | 278642903 |
| ASC | ARDMORE SHIPPING CORP | 149,361 | $1.262M | 0.0% | $8.45 * | $9.15 | -20.9% | COM | Y0207T100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 32,228 | $1.251M | 0.0% | $38.82 | $26.20 | — | SPONSORED ADR | 82706C108 |
| — | AFLAC INC | 19,800 | $1.25M | 0.0% | $63.13 | — | — | CALL | 001055902 |
| PAMT | P A M TRANSN SVCS INC | 40,585 | $1.25M | 0.0% | $30.80 * | $8.73 | -21.4% | COM | 693149106 |
| — | REIS INC | 52,930 | $1.247M | 0.0% | $23.56 | $25.63 | — | COM | 75936P105 |
| GAP | GAP INC DEL | 42,394 | $1.246M | 0.0% | $29.39 * | $26.92 | -31.3% | COM | 364760108 |
| MMI | MARCUS & MILLICHAP INC | 48,338 | $1.228M | 0.0% | $25.40 * | $43.37 | -50.0% | COM | 566324109 |
| SPSC | SPS COMM INC | 28,586 | $1.227M | 0.0% | $42.92 * | $33.21 | -24.4% | COM | 78463M107 |
| — | EDWARDS LIFESCIENCES CORP | 13,900 | $1.226M | 0.0% | $88.20 | — | — | CALL | 28176E908 |
| — | QIWI PLC | 83,980 | $1.217M | 0.0% | $14.49 | $29.62 | — | SPON ADR REP B | 74735M108 |
| — | SYSCO CORP | 26,000 | $1.215M | 0.0% | $46.73 | — | — | CALL | 871829907 |
| — | DYNEX CAP INC | 181,845 | $1.209M | 0.0% | $6.65 | $6.65 | — | COM NEW | 26817Q506 |
| — | PERFICIENT INC | 55,142 | $1.198M | 0.0% | $21.73 | $20.76 | — | COM | 71375U101 |
| — | NCI INC | 85,467 | $1.197M | 0.0% | $14.01 | $14.01 | — | CL A | 62886K104 |
| — | SANDISK CORP | 15,697 | $1.195M | 0.0% | $76.13 | $68.10 | — | COM | 80004C101 |
| MTRX | MATRIX SVC CO | 67,470 | $1.194M | 0.0% | $17.70 * | $18.20 | -0.8% | COM | 576853105 |
| ACWX | ISHARES TR | 30,177 | $1.191M | 0.0% | $39.47 | $41.41 | — | MSCI ACWI EX US | 464288240 |
| — | HESKA CORP | 41,673 | $1.188M | 0.0% | $28.51 | $38.68 | — | COM RESTRC NEW | 42805E306 |
| — | NIELSEN HLDGS PLC | 22,500 | $1.185M | 0.0% | $52.66 | — | — | CALL | G6518L908 |
| — | CREE INC | 40,671 | $1.183M | 0.0% | $29.09 | $35.63 | — | COM | 225447101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 256,665 | $1.178M | 0.0% | $4.59 | $4.59 | — | SPONSORED ADR | 606822104 |
| CINF | CINCINNATI FINL CORP | 17,963 | $1.174M | 0.0% | $65.36 * | $34.97 | +33.3% | COM | 172062101 |
| WAT | WATERS CORP | 8,828 | $1.165M | 0.0% | $131.97 * | $127.46 | -2.1% | COM | 941848103 |
| — | MYLAN N V | 25,100 | $1.163M | 0.0% | $46.35 | — | — | CALL | N59465909 |
| — | ANALOG DEVICES INC | 19,600 | $1.16M | 0.0% | $59.18 | — | — | CALL | 032654905 |
| — | QAD INC | 53,764 | $1.142M | 0.0% | $21.24 | $24.68 | — | CL A | 74727D306 |
| SO | SOUTHERN CO | 21,824 | $1.129M | 0.0% | $51.73 * | $27.27 | +18.2% | COM | 842587107 |
| — | LINKEDIN CORP | 9,834 | $1.125M | 0.0% | $114.40 | $224.09 | — | COM CL A | 53578A108 |
| — | L BRANDS INC | 12,800 | $1.124M | 0.0% | $87.81 | — | — | CALL | 501797904 |
| — | EQUINIX INC | 3,400 | $1.124M | 0.0% | $330.59 | — | — | CALL | 29444U900 |
| YUM | YUM BRANDS INC | 13,722 | $1.123M | 0.0% | $81.84 * | $42.59 | +2.8% | COM | 988498101 |
| — | ANADARKO PETE CORP | 24,100 | $1.122M | 0.0% | $46.56 | — | — | CALL | 032511907 |
| DXJ | WISDOMTREE TR | 25,650 | $1.121M | 0.0% | $43.70 | $53.60 | — | JAPN HEDGE EQT | 97717W851 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 14,805 | $1.118M | 0.0% | $75.52 | $70.29 | — | ADS | 74734M109 |
| — | NAVIGATORS GROUP INC | 13,305 | $1.116M | 0.0% | $83.88 | $82.03 | — | COM | 638904102 |
| HDV | ISHARES TR | 14,277 | $1.114M | 0.0% | $78.03 | $78.03 | — | CORE HIGH DV ETF | 46429B663 |
| XLK | SELECT SECTOR SPDR TR | 25,000 | $1.109M | 0.0% | $44.36 | $44.36 | — | TECHNOLOGY | 81369Y803 |
| AROC | ARCHROCK INC | 138,172 | $1.106M | 0.0% | $8.00 * | $3.21 | 0.0% | COM | 03957W106 |
| — | PDL BIOPHARMA INC | 331,714 | $1.105M | 0.0% | $3.33 | $6.08 | — | COM | 69329Y104 |
| — | KEYCORP NEW | 100,000 | $1.104M | 0.0% | $11.04 | — | — | PUT | 493267958 |
| — | ORBOTECH LTD | 46,407 | $1.104M | 0.0% | $23.79 | $23.79 | — | ORD | M75253100 |
| TROW | PRICE T ROWE GROUP INC | 15,021 | $1.103M | 0.0% | $73.43 * | $53.49 | -9.3% | COM | 74144T108 |
| — | KRATON PERFORMANCE POLYMERS | 63,498 | $1.099M | 0.0% | $17.31 | $16.75 | — | COM | 50077C106 |
| — | PLANET PAYMENT INC | 311,084 | $1.098M | 0.0% | $3.53 | $3.53 | — | SHS | U72603118 |
| — | INTRA CELLULAR THERAPIES INC | 39,452 | $1.097M | 0.0% | $27.81 | $40.04 | — | COM | 46116X101 |
| — | LIONS GATE ENTMNT CORP | 50,000 | $1.093M | 0.0% | $21.86 | $30.82 | — | COM NEW | 535919203 |
| AAXJ | ISHARES TR | 20,000 | $1.093M | 0.0% | $54.65 | $53.91 | — | MSCI AC ASIA ETF | 464288182 |
| CABO | CABLE ONE INC | 2,500 | $1.093M | 0.0% | $437.20 * | $366.69 | +3.3% | COM | 12685J105 |
| — | PPL CORP | 28,600 | $1.089M | 0.0% | $38.08 | — | — | CALL | 69351T906 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,622 | $1.089M | 0.0% | $193.70 * | $155.14 | +12.3% | COM | 90384S303 |
| CNXN | P C CONNECTION | 42,154 | $1.088M | 0.0% | $25.81 * | $18.92 | +9.2% | COM | 69318J100 |
| — | SYNTEL INC | 21,748 | $1.086M | 0.0% | $49.94 | $74.31 | — | COM | 87162H103 |
| — | TORCHMARK CORP | 20,019 | $1.084M | 0.0% | $54.15 | $62.28 | — | COM | 891027104 |
| — | PACCAR INC | 19,800 | $1.083M | 0.0% | $54.70 | — | — | CALL | 693718908 |
| — | QEP RES INC | 76,072 | $1.074M | 0.0% | $14.12 | $12.62 | — | COM | 74733V100 |
| — | BARD C R INC | 5,300 | $1.074M | 0.0% | $202.64 | — | — | PUT | 067383959 |
| — | ROCKWELL AUTOMATION INC | 9,400 | $1.069M | 0.0% | $113.72 | — | — | PUT | 773903959 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 17,000 | $1.066M | 0.0% | $62.71 | — | — | CALL | 192446902 |
| — | ELECTRONIC ARTS INC | 16,100 | $1.064M | 0.0% | $66.09 | — | — | CALL | 285512909 |
| — | AIRTRAN HLDGS INC | 360,000 | $1.059M | 0.0% | $2.94 | $2.58 | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | ALLSTATE CORP | 15,700 | $1.058M | 0.0% | $67.39 | — | — | CALL | 020002901 |
| — | AU OPTRONICS CORP | 358,293 | $1.057M | 0.0% | $2.95 | $4.92 | — | SPONSORED ADR | 002255107 |
| — | ARCHER DANIELS MIDLAND CO | 29,100 | $1.057M | 0.0% | $36.32 | — | — | CALL | 039483902 |
| — | STATE STR CORP | 18,000 | $1.053M | 0.0% | $58.50 | — | — | CALL | 857477903 |
| NBIS | YANDEX N V | 61,510 | $1.052M | 0.0% | $17.10 | $22.94 | — | SHS CLASS A | N97284108 |
| — | BAXTER INTL INC | 25,600 | $1.052M | 0.0% | $41.09 | — | — | CALL | 071813909 |
| — | ADVAXIS INC | 115,768 | $1.045M | 0.0% | $9.03 | $10.17 | — | COM NEW | 007624208 |
| — | CONAGRA FOODS INC | 23,400 | $1.044M | 0.0% | $44.62 | — | — | CALL | 205887902 |
| — | ASPEN TECHNOLOGY INC | 28,885 | $1.044M | 0.0% | $36.14 | $32.57 | — | COM | 045327103 |
| GPRE | GREEN PLAINS INC | 65,304 | $1.042M | 0.0% | $15.96 | $29.82 | -46.1% | COM | 393222104 |
| REX | REX AMERICAN RESOURCES CORP | 18,799 | $1.042M | 0.0% | $55.43 * | $11.79 | -26.8% | COM | 761624105 |
| — | NORDSTROM INC | 18,197 | $1.041M | 0.0% | $57.21 | $49.81 | — | COM | 655664100 |
| — | HARTFORD FINL SVCS GROUP INC | 22,500 | $1.037M | 0.0% | $46.09 | — | — | CALL | 416515904 |
| — | DUN & BRADSTREET CORP DEL NE | 10,016 | $1.032M | 0.0% | $103.04 | $120.17 | — | COM | 26483E100 |
| — | RTI INTL METALS INC | 1,000,000 | $1.031M | 0.0% | $1.03 | $1.03 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | CARE COM INC | 167,453 | $1.03M | 0.0% | $6.15 | $16.55 | — | COM | 141633107 |
| AXSM | AXSOME THERAPEUTICS INC | 119,240 | $1.025M | 0.0% | $8.60 * | $8.81 | +4.2% | COM | 05464T104 |
| — | REGENERON PHARMACEUTICALS | 220,000 | $1.025M | 0.0% | $4.66 | $5.90 | — | NOTE 1.875%10/0 | 75886FAD9 |
| — | HEWLETT PACKARD ENTERPRISE C | 57,700 | $1.023M | 0.0% | $17.73 | — | — | CALL | 42824C909 |
| — | COMPANHIA PARANAENSE ENERG C | 129,168 | $1.023M | 0.0% | $7.92 | $11.66 | — | SPON ADR PFD | 20441B407 |
| — | SOUTHWEST AIRLS CO | 22,800 | $1.021M | 0.0% | $44.78 | — | — | CALL | 844741908 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,085 | $1.02M | 0.0% | $56.40 * | $46.79 | 0.0% | COM | 477839104 |
| — | PROGRESSIVE CORP OHIO | 29,000 | $1.019M | 0.0% | $35.14 | — | — | CALL | 743315903 |
| — | WASTE MGMT INC DEL | 17,200 | $1.015M | 0.0% | $59.01 | — | — | CALL | 94106L909 |
| — | YAHOO INC | 27,519 | $1.013M | 0.0% | $36.81 | $31.27 | — | COM | 984332106 |
| — | VERINT SYS INC | 30,224 | $1.009M | 0.0% | $33.38 | $51.06 | — | COM | 92343X100 |
| HCI | HCI GROUP INC | 30,166 | $1.005M | 0.0% | $33.32 * | $42.13 | -22.7% | COM | 40416E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,128 | $1.002M | 0.0% | $470.86 * | $11.40 | -16.5% | COM | 169656105 |
| — | LINN ENERGY LLC | 2,800,000 | $1M | 0.0% | $0.36 | — | — | PUT | 536020950 |
| — | REALTY INCOME CORP | 16,000 | $1M | 0.0% | $62.50 | — | — | PUT | 756109954 |
| — | CUMMINS INC | 9,100 | $1M | 0.0% | $109.89 | — | — | CALL | 231021906 |
| HALO | HALOZYME THERAPEUTICS INC | 105,369 | $998K | 0.0% | $9.47 | $10.71 | -12.1% | COM | 40637H109 |
| SHY | ISHARES TR | 11,680 | $993K | 0.0% | $85.02 | $85.02 | — | 1-3 YR TR BD ETF | 464287457 |
| OLN | OLIN CORP | 57,062 | $992K | 0.0% | $17.38 * | $14.31 | -18.6% | COM PAR $1 | 680665205 |
| — | TRIBUNE MEDIA CO | 25,777 | $989K | 0.0% | $38.37 | $43.32 | — | CL A | 896047503 |
| — | CBS CORP NEW | 17,900 | $986K | 0.0% | $55.08 | — | — | CALL | 124857902 |
| — | DENTSPLY SIRONA INC | 16,000 | $986K | 0.0% | $61.63 | — | — | PUT | 24906P959 |
| IIIN | INSTEEL INDUSTRIES INC | 31,996 | $978K | 0.0% | $30.57 * | $13.22 | +23.4% | COM | 45774W108 |
| — | INTEGRATED ELECTRICAL SVC | 66,301 | $973K | 0.0% | $14.68 | $14.68 | — | COM | 45811E301 |
| — | HATTERAS FINL CORP | 67,847 | $970K | 0.0% | $14.30 | $15.98 | — | COM | 41902R103 |
| — | AMERISOURCEBERGEN CORP | 11,200 | $969K | 0.0% | $86.52 | — | — | CALL | 03073E905 |
| — | KELLOGG CO | 12,600 | $965K | 0.0% | $76.59 | — | — | CALL | 487836908 |
| AVAV | AEROVIRONMENT INC | 34,046 | $964K | 0.0% | $28.31 * | $26.09 | 0.0% | COM | 008073108 |
| — | CHEROKEE INC DEL NEW | 54,048 | $962K | 0.0% | $17.80 | $28.18 | — | COM | 16444H102 |
| — | ENLINK MIDSTREAM LLC | 85,330 | $960K | 0.0% | $11.25 | $15.02 | — | COM UNIT REP LTD | 29336T100 |
| — | TE CONNECTIVITY LTD | 15,500 | $960K | 0.0% | $61.92 | — | — | CALL | H84989904 |
| — | CAMBIUM LEARNING GRP INC | 224,455 | $958K | 0.0% | $4.27 | $4.77 | — | COM | 13201A107 |
| — | V F CORP | 14,800 | $958K | 0.0% | $64.73 | — | — | CALL | 918204908 |
| — | ILLUMINA INC | 5,900 | $956K | 0.0% | $162.03 | — | — | CALL | 452327909 |
| CTRE | CARETRUST REIT INC | 75,167 | $955K | 0.0% | $12.71 | $11.19 | — | COM | 14174T107 |
| — | GREATBATCH INC | 26,808 | $955K | 0.0% | $35.62 | $39.01 | — | COM | 39153L106 |
| MLKN | MILLER HERMAN INC | 30,835 | $952K | 0.0% | $30.87 * | $23.43 | -11.1% | COM | 600544100 |
| — | INDEPENDENCE CONTRACT DRIL I | 197,595 | $943K | 0.0% | $4.77 | $8.87 | — | COM | 453415309 |
| — | WEC ENERGY GROUP INC | 15,700 | $943K | 0.0% | $60.06 | — | — | CALL | 92939U906 |
| — | ADEPTUS HEALTH INC | 16,967 | $942K | 0.0% | $55.52 | $78.92 | — | CL A | 006855100 |
| RDI | READING INTERNATIONAL INC | 78,625 | $942K | 0.0% | $11.98 * | $14.58 | -24.5% | CL A | 755408101 |
| — | FRONTIER COMMUNICATIONS CORP | 168,102 | $939K | 0.0% | $5.59 | $6.38 | — | COM | 35906A108 |
| — | HCA HOLDINGS INC | 12,000 | $937K | 0.0% | $78.08 | — | — | CALL | 40412C901 |
| WIT | WIPRO LTD | 73,900 | $930K | 0.0% | $12.58 | $11.61 | — | SPON ADR 1 SH | 97651M109 |
| MGNX | MACROGENICS INC | 49,548 | $929K | 0.0% | $18.75 | $26.76 | -28.9% | COM | 556099109 |
| — | EDISON INTL | 12,800 | $920K | 0.0% | $71.88 | — | — | CALL | 281020907 |
| — | WEYERHAEUSER CO | 29,700 | $920K | 0.0% | $30.98 | — | — | CALL | 962166904 |
| — | CBL & ASSOC PPTYS INC | 77,223 | $919K | 0.0% | $11.90 | $16.40 | — | COM | 124830100 |
| WOR | WORTHINGTON INDS INC | 25,770 | $918K | 0.0% | $35.62 * | $23.72 | -19.4% | COM | 981811102 |
| IEMG | ISHARES INC | 22,000 | $916K | 0.0% | $41.64 | $41.64 | — | CORE MSCI EMKT | 46434G103 |
| OSUR | ORASURE TECHNOLOGIES INC | 126,450 | $914K | 0.0% | $7.23 * | $5.73 | +10.9% | COM | 68554V108 |
| ICFI | ICF INTL INC | 26,501 | $911K | 0.0% | $34.38 * | $37.09 | -9.9% | COM | 44925C103 |
| — | BAXALTA INC | 22,300 | $901K | 0.0% | $40.40 | — | — | CALL | 07177M903 |
| MOH | MOLINA HEALTHCARE INC | 13,920 | $898K | 0.0% | $64.51 * | $72.80 | -18.4% | COM | 60855R100 |
| — | EVERSOURCE ENERGY | 15,400 | $898K | 0.0% | $58.31 | — | — | CALL | 30040W908 |
| — | APOLLO RESIDENTIAL MTG INC | 66,631 | $894K | 0.0% | $13.42 | $12.42 | — | COM | 03763V102 |
| NNI | NELNET INC | 22,615 | $891K | 0.0% | $39.40 * | $37.99 | -8.0% | CL A | 64031N108 |
| — | DISCOVER FINL SVCS | 17,500 | $891K | 0.0% | $50.91 | — | — | CALL | 254709908 |
| WNC | WABASH NATL CORP | 66,716 | $880K | 0.0% | $13.19 * | $9.98 | -2.7% | COM | 929566107 |
| — | SINA CORP | 18,540 | $878K | 0.0% | $47.36 | $67.03 | — | ORD | G81477104 |
| MOV | MOVADO GROUP INC | 31,800 | $875K | 0.0% | $27.52 * | $27.13 | -1.3% | COM | 624580106 |
| — | NEW YORK MTG TR INC | 184,360 | $874K | 0.0% | $4.74 | $6.91 | — | COM PAR $.02 | 649604501 |
| — | EARTHLINK HLDGS CORP | 153,212 | $868K | 0.0% | $5.67 | $7.43 | — | COM | 27033X101 |
| — | M & T BK CORP | 7,800 | $866K | 0.0% | $111.03 | — | — | CALL | 55261F904 |
| RHI | ROBERT HALF INTL INC | 18,578 | $865K | 0.0% | $46.56 * | $51.89 | -19.3% | COM | 770323103 |
| — | ZOETIS INC | 19,500 | $864K | 0.0% | $44.31 | — | — | CALL | 98978V903 |
| — | CENTERSTATE BANKS INC | 58,068 | $864K | 0.0% | $14.88 | $14.88 | — | COM | 15201P109 |
| MOD | MODINE MFG CO | 78,400 | $863K | 0.0% | $11.01 * | $8.48 | 0.0% | COM | 607828100 |
| HOFT | HOOKER FURNITURE CORP | 26,248 | $862K | 0.0% | $32.84 * | $28.32 | +6.5% | COM | 439038100 |
| REI | RING ENERGY INC | 170,048 | $859K | 0.0% | $5.05 | $14.37 | -65.4% | COM | 76680V108 |
| — | CHIASMA INC | 93,228 | $854K | 0.0% | $9.16 | $19.81 | — | COM | 16706W102 |
| BMA | BANCO MACRO SA | 13,244 | $853K | 0.0% | $64.41 | $27.22 | — | SPON ADR B | 05961W105 |
| RLGT | RADIANT LOGISTICS INC | 238,638 | $852K | 0.0% | $3.57 * | $5.80 | -43.0% | COM | 75025X100 |
| — | VISTA OUTDOOR INC | 16,354 | $849K | 0.0% | $51.91 | $43.54 | — | COM | 928377100 |
| — | FIDELITY NATL INFORMATION SV | 13,300 | $842K | 0.0% | $63.31 | — | — | CALL | 31620M906 |
| — | EQUITY RESIDENTIAL | 11,200 | $840K | 0.0% | $75.00 | — | — | CALL | 29476L907 |
| — | TUPPERWARE BRANDS CORP | 14,470 | $839K | 0.0% | $57.98 | $73.76 | — | COM | 899896104 |
| — | NATIONAL PENN BANCSHARES INC | 78,887 | $839K | 0.0% | $10.64 | $11.38 | — | COM | 637138108 |
| — | AMERICAN NATL INS CO | 7,244 | $837K | 0.0% | $115.54 | $108.86 | — | COM | 028591105 |
| — | ARRIS INTL INC | 36,000 | $825K | 0.0% | $22.92 | — | — | PUT | G0551A953 |
| ACRE | ARES COML REAL ESTATE CORP | 75,314 | $825K | 0.0% | $10.95 | $11.97 | — | COM | 04013V108 |
| — | DOMINION RES INC VA NEW | 14,000 | $821K | 0.0% | $58.64 | $53.60 | — | UNIT 04/01/2013 | 25746U703 |
| BKD | BROOKDALE SR LIVING INC | 50,438 | $801K | 0.0% | $15.88 * | $34.81 | -56.2% | COM | 112463104 |
| GTIM | GOOD TIMES RESTAURANTS INC | 201,073 | $800K | 0.0% | $3.98 * | $7.84 | -46.9% | COM PAR $.001NEW | 382140879 |
| SMP | STANDARD MTR PRODS INC | 23,071 | $799K | 0.0% | $34.63 | $36.21 | -4.7% | COM | 853666105 |
| — | ALMOST FAMILY INC | 21,420 | $798K | 0.0% | $37.25 | $38.79 | — | COM | 020409108 |
| — | MERRIMACK PHARMACEUTICALS IN | 95,016 | $795K | 0.0% | $8.37 | $12.37 | — | COM | 590328100 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,700 | $778K | 0.0% | $89.43 | — | — | CALL | 26138E909 |
| BYD | BOYD GAMING CORP | 37,650 | $778K | 0.0% | $20.66 * | $18.02 | -7.9% | COM | 103304101 |
| — | AKORN INC | 32,900 | $774K | 0.0% | $23.53 | $45.72 | — | COM | 009728106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 38,126 | $774K | 0.0% | $20.30 | $20.30 | — | COM CL A | 720190206 |
| — | INC RESH HLDGS INC | 18,590 | $766K | 0.0% | $41.20 | $43.05 | — | CL A | 45329R109 |
| — | CARNIVAL CORP | 14,500 | $765K | 0.0% | $52.76 | — | — | CALL | 143658900 |
| DOV | DOVER CORP | 11,887 | $765K | 0.0% | $64.36 * | $47.84 | -14.3% | COM | 260003108 |
| — | OUTERWALL INC | 20,463 | $757K | 0.0% | $36.99 | $56.06 | — | COM | 690070107 |
| — | KROGER CO | 19,800 | $757K | 0.0% | $38.23 | — | — | CALL | 501044901 |
| EFSC | ENTERPRISE FINL SVCS CORP | 27,797 | $752K | 0.0% | $27.05 * | $17.68 | +29.6% | COM | 293712105 |
| — | EVERBANK FINL CORP | 49,209 | $743K | 0.0% | $15.10 | $18.52 | — | COM | 29977G102 |
| — | LIPOCINE INC NEW | 73,045 | $741K | 0.0% | $10.14 | $11.83 | — | COM | 53630X104 |
| ROK | ROCKWELL AUTOMATION INC | 6,499 | $740K | 0.0% | $113.86 * | $82.22 | +2.1% | COM | 773903109 |
| MLCO | MELCO CROWN ENTMT LTD | 44,669 | $737K | 0.0% | $16.51 | $16.51 | — | ADR | 585464100 |
| — | DOLLAR TREE INC | 8,800 | $726K | 0.0% | $82.50 | — | — | CALL | 256746908 |
| — | ATTUNITY LTD | 101,412 | $726K | 0.0% | $7.16 | $9.33 | — | SHS NEW | M15332121 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,827 | $719K | 0.0% | $56.05 * | $29.93 | +24.4% | COM | 34964C106 |
| IVE | ISHARES TR | 8,000 | $719K | 0.0% | $89.88 | $91.98 | — | S&P 500 VAL ETF | 464287408 |
| CIG | COMPANHIA ENERGETICA DE MINA | 316,711 | $716K | 0.0% | $2.26 | $5.06 | — | SP ADR N-V PFD | 204409601 |
| — | MOLSON COORS BREWING CO | 7,400 | $712K | 0.0% | $96.22 | — | — | CALL | 60871R909 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 38,391 | $711K | 0.0% | $18.52 * | $41.94 | -63.6% | COM | 203668108 |
| — | APPLIED GENETIC TECHNOL CORP | 50,775 | $710K | 0.0% | $13.98 | $13.98 | — | COM | 03820J100 |
| — | PANDORA MEDIA INC | 78,965 | $707K | 0.0% | $8.95 | $13.99 | — | COM | 698354107 |
| TIP | ISHARES TR | 6,170 | $707K | 0.0% | $114.59 | $111.36 | — | TIPS BD ETF | 464287176 |
| NWE | NORTHWESTERN CORP | 11,442 | $706K | 0.0% | $61.70 * | $33.78 | +13.5% | COM NEW | 668074305 |
| — | REAL IND INC | 81,013 | $705K | 0.0% | $8.70 | $11.35 | — | COM | 75601W104 |
| — | STAGE STORES INC | 87,365 | $705K | 0.0% | $8.07 | $17.59 | — | COM NEW | 85254C305 |
| IBB | ISHARES TR | 2,700 | $704K | 0.0% | $260.74 | $276.66 | — | NASDQ BIOTEC ETF | 464287556 |
| — | MARATHON PETE CORP | 18,900 | $703K | 0.0% | $37.20 | — | — | CALL | 56585A902 |
| — | VORNADO RLTY TR | 7,400 | $699K | 0.0% | $94.46 | — | — | CALL | 929042909 |
| — | AVINGER INC | 72,800 | $697K | 0.0% | $9.57 | $14.72 | — | COM | 053734109 |
| — | HOSPITALITY PPTYS TR | 26,247 | $696K | 0.0% | $26.52 | $27.73 | — | COM SH BEN INT | 44106M102 |
| JKS | JINKOSOLAR HLDG CO LTD | 32,800 | $686K | 0.0% | $20.91 | $26.42 | — | SPONSORED ADR | 47759T100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 93,687 | $681K | 0.0% | $7.27 * | $2.15 | -6.7% | COM | 74348T102 |
| ORI | OLD REP INTL CORP | 37,116 | $678K | 0.0% | $18.27 * | $8.67 | 0.0% | COM | 680223104 |
| — | NATIONSTAR MTG HLDGS INC | 68,300 | $676K | 0.0% | $9.90 | $31.09 | — | COM | 63861C109 |
| — | VINA CONCHA Y TORO S A | 19,457 | $673K | 0.0% | $34.59 | $34.08 | — | SPONSORED ADR | 927191106 |
| UTL | UNITIL CORP | 15,752 | $669K | 0.0% | $42.47 * | $34.80 | +12.2% | COM | 913259107 |
| — | BLUEBIRD BIO INC | 15,697 | $668K | 0.0% | $42.56 | $103.95 | — | COM | 09609G100 |
| — | TIFFANY & CO NEW | 9,082 | $666K | 0.0% | $73.33 | $73.33 | — | COM | 886547108 |
| — | PETROCHINA CO LTD | 10,034 | $665K | 0.0% | $66.27 | $110.28 | — | SPONSORED ADR | 71646E100 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,907 | $657K | 0.0% | $83.09 | $121.48 | — | SPON ADR REP L | 191241108 |
| — | VERTEX PHARMACEUTICALS INC | 8,200 | $652K | 0.0% | $79.51 | — | — | CALL | 92532F900 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 108,559 | $652K | 0.0% | $6.01 | $6.01 | — | SPONSORED ADR | 86562M209 |
| — | SHARPS COMPLIANCE CORP | 118,344 | $651K | 0.0% | $5.50 | $8.70 | — | COM | 820017101 |
| — | ISHARES | 47,000 | $651K | 0.0% | $13.85 | $13.14 | — | MSCI TAIWAN ETF | 464286731 |
| PLOW | DOUGLAS DYNAMICS INC | 28,220 | $647K | 0.0% | $22.93 * | $20.13 | -0.2% | COM | 25960R105 |
| — | CHEMICAL FINL CORP | 18,000 | $642K | 0.0% | $35.67 | — | — | PUT | 163731952 |
| — | LOGMEIN INC | 12,710 | $641K | 0.0% | $50.43 | $64.45 | — | COM | 54142L109 |
| — | METALDYNE PERFORMANCE GROUP | 38,145 | $641K | 0.0% | $16.80 | $17.78 | — | COM | 59116R107 |
| — | AIR TRANSPORT SERVICES GRP I | 41,400 | $637K | 0.0% | $15.39 | $8.55 | — | COM | 00922R105 |
| — | SYNERGY PHARMACEUTICALS DEL | 229,766 | $634K | 0.0% | $2.76 | $6.10 | — | COM NEW | 871639308 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,769 | $620K | 0.0% | $63.47 * | $58.81 | 0.0% | COM | 81725T100 |
| — | CERNER CORP | 11,495 | $609K | 0.0% | $52.98 | $51.41 | — | COM | 156782104 |
| IDV | ISHARES TR | 20,836 | $604K | 0.0% | $28.99 | $28.99 | — | INTL SEL DIV ETF | 464288448 |
| — | SEACOR HOLDINGS INC | 11,076 | $603K | 0.0% | $54.44 | $54.44 | — | COM | 811904101 |
| — | CSX CORP | 23,400 | $603K | 0.0% | $25.77 | — | — | CALL | 126408903 |
| NOBL | PROSHARES TR | 11,509 | $602K | 0.0% | $52.31 | $49.34 | — | S&P 500 DV ARIST | 74348A467 |
| — | SUNTRUST BKS INC | 16,600 | $599K | 0.0% | $36.08 | — | — | CALL | 867914903 |
| — | APOLLO INVT CORP | 107,985 | $599K | 0.0% | $5.55 | $7.89 | — | COM | 03761U106 |
| — | ANGIES LIST INC | 74,130 | $598K | 0.0% | $8.07 | $24.16 | — | COM | 034754101 |
| LFUS | LITTELFUSE INC | 4,833 | $595K | 0.0% | $123.11 * | $90.00 | +22.5% | COM | 537008104 |
| — | ROSS STORES INC | 10,200 | $591K | 0.0% | $57.94 | — | — | CALL | 778296903 |
| MYGN | MYRIAD GENETICS INC | 15,767 | $590K | 0.0% | $37.42 | $30.95 | +21.7% | COM | 62855J104 |
| — | VERIFONE SYS INC | 20,540 | $580K | 0.0% | $28.24 | $28.24 | — | COM | 92342Y109 |
| AES | AES CORP | 49,078 | $579K | 0.0% | $11.80 * | $7.70 | -10.2% | COM | 00130H105 |
| LPG | DORIAN LPG LTD | 61,336 | $577K | 0.0% | $9.41 * | $11.77 | -12.3% | SHS USD | Y2106R110 |
| TEO | TELECOM ARGENTINA S A | 32,208 | $576K | 0.0% | $17.88 | $15.19 | — | SPON ADR REP B | 879273209 |
| — | INTL PAPER CO | 14,000 | $575K | 0.0% | $41.07 | — | — | CALL | 460146903 |
| SEM | SELECT MED HLDGS CORP | 48,608 | $574K | 0.0% | $11.81 * | $4.79 | +3.2% | COM | 81619Q105 |
| — | SEAGATE TECHNOLOGY PLC | 16,652 | $574K | 0.0% | $34.47 | $44.82 | — | SHS | G7945M107 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,562 | $571K | 0.0% | $36.69 * | $37.12 | -5.5% | COM | 909907107 |
| — | XERIUM TECHNOLOGIES INC | 109,368 | $571K | 0.0% | $5.22 | $12.29 | — | COM NEW | 98416J118 |
| — | JANUS CAP GROUP INC | 400,000 | $570K | 0.0% | $1.43 | $1.62 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | HORTONWORKS INC | 50,395 | $569K | 0.0% | $11.29 | $21.90 | — | COM | 440894103 |
| — | ANTHERA PHARMACEUTICALS INC | 155,618 | $563K | 0.0% | $3.62 | $6.09 | — | COM NEW | 03674U201 |
| — | AUTOZONE INC | 700 | $558K | 0.0% | $797.14 | — | — | CALL | 053332902 |
| — | KINDRED HEALTHCARE INC | 45,142 | $558K | 0.0% | $12.36 | $14.06 | — | COM | 494580103 |
| EPM | EVOLUTION PETROLEUM CORP | 113,866 | $553K | 0.0% | $4.86 * | $3.28 | -25.1% | COM | 30049A107 |
| CC | CHEMOURS CO | 78,895 | $552K | 0.0% | $7.00 * | $6.37 | -42.9% | COM | 163851108 |
| ACCO | ACCO BRANDS CORP | 61,259 | $550K | 0.0% | $8.98 * | $5.42 | -10.0% | COM | 00081T108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 34,743 | $548K | 0.0% | $15.77 * | $19.39 | -29.6% | COM | 199333105 |
| — | LIVEPERSON INC | 93,000 | $544K | 0.0% | $5.85 | $11.42 | — | COM | 538146101 |
| CPA | COPA HOLDINGS SA | 7,948 | $538K | 0.0% | $67.69 * | $42.39 | 0.0% | CL A | P31076105 |
| — | ENSCO PLC | 51,734 | $536K | 0.0% | $10.36 | $17.47 | — | SHS CLASS A | G3157S106 |
| EWZ | ISHARES | 20,000 | $526K | 0.0% | $26.30 | $26.30 | — | MSCI BRZ CAP ETF | 464286400 |
| — | FLY LEASING LTD | 41,342 | $525K | 0.0% | $12.70 | $15.00 | — | SPONSORED ADR | 34407D109 |
| INN | SUMMIT HOTEL PPTYS | 43,775 | $524K | 0.0% | $11.97 | $12.36 | — | COM | 866082100 |
| CORP | PIMCO ETF TR | 5,055 | $522K | 0.0% | $103.26 | $103.26 | — | INV GRD CRP BD | 72201R817 |
| GLD | SPDR GOLD TRUST | 4,400 | $518K | 0.0% | $117.73 | $117.73 | — | GOLD SHS | 78463V107 |
| BAP | CREDICORP LTD | 3,874 | $508K | 0.0% | $131.13 * | $106.70 | -20.3% | COM | G2519Y108 |
| ASB | ASSOCIATED BANC CORP | 27,976 | $502K | 0.0% | $17.94 * | $12.69 | -1.9% | COM | 045487105 |
| — | VARIAN MED SYS INC | 6,236 | $499K | 0.0% | $80.02 | $81.32 | — | COM | 92220P105 |
| — | DEVRY ED GROUP INC | 28,795 | $497K | 0.0% | $17.26 | $31.98 | — | COM | 251893103 |
| — | VIACOM INC NEW | 10,935 | $495K | 0.0% | $45.27 | $44.31 | — | CL A | 92553P102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 84,182 | $492K | 0.0% | $5.84 | $9.19 | — | SPONSORED ADR | 71654V408 |
| — | ALDER BIOPHARMACEUTICALS INC | 20,112 | $492K | 0.0% | $24.46 | $51.51 | — | COM | 014339105 |
| UNF | UNIFIRST CORP MASS | 4,502 | $491K | 0.0% | $109.06 * | $88.55 | +12.7% | COM | 904708104 |
| CENT | CENTRAL GARDEN & PET CO | 29,980 | $490K | 0.0% | $16.34 * | $11.86 | -6.5% | COM | 153527106 |
| — | CSS INDS INC | 17,281 | $483K | 0.0% | $27.95 | $28.55 | — | COM | 125906107 |
| — | MB FINANCIAL INC NEW | 14,792 | $480K | 0.0% | $32.45 | $32.45 | — | COM | 55264U108 |
| LITE | LUMENTUM HLDGS INC | 17,738 | $479K | 0.0% | $27.00 * | $23.10 | 0.0% | COM | 55024U109 |
| G | GENPACT LIMITED | 17,492 | $476K | 0.0% | $27.21 * | $22.91 | 0.0% | SHS | G3922B107 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,309 | $475K | 0.0% | $38.59 | $68.42 | — | CL A | 531229102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,669 | $473K | 0.0% | $40.53 * | $42.75 | 0.0% | COM | 00847X104 |
| VDE | VANGUARD WORLD FDS | 5,500 | $472K | 0.0% | $85.82 | $85.82 | — | ENERGY ETF | 92204A306 |
| GNTX | GENTEX CORP | 30,034 | $471K | 0.0% | $15.68 * | $17.44 | -16.6% | COM | 371901109 |
| BKF | ISHARES | 15,838 | $470K | 0.0% | $29.68 | $36.60 | — | MSCI BRIC INDX | 464286657 |
| — | HP INC | 37,800 | $466K | 0.0% | $12.33 | — | — | CALL | 40434L905 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,611 | $463K | 0.0% | $177.33 * | $112.77 | -11.6% | COM NEW | 25264R207 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 32,980 | $462K | 0.0% | $14.01 | $12.81 | — | COM | 867892101 |
| BSET | BASSETT FURNITURE INDS INC | 14,449 | $460K | 0.0% | $31.84 * | $19.00 | +0.0% | COM | 070203104 |
| — | APPLIED MATLS INC | 21,700 | $460K | 0.0% | $21.20 | — | — | CALL | 038222905 |
| UGI | UGI CORP NEW | 11,356 | $458K | 0.0% | $40.33 * | $33.66 | +7.8% | COM | 902681105 |
| — | ISHARES | 40,000 | $456K | 0.0% | $11.40 | $11.40 | — | MSCI JAPAN ETF | 464286848 |
| — | ELLIS PERRY INTL INC | 24,500 | $451K | 0.0% | $18.41 | $21.95 | — | COM | 288853104 |
| EMBJ | EMBRAER S A | 17,095 | $451K | 0.0% | $26.38 | $31.75 | — | SP ADR REP 4 COM | 29082A107 |
| — | CST BRANDS INC | 11,680 | $447K | 0.0% | $38.27 | $41.69 | — | COM | 12646R105 |
| — | ALTISOURCE RESIDENTIAL CORP | 36,800 | $442K | 0.0% | $12.01 | $13.91 | — | CL B | 02153W100 |
| — | BED BATH & BEYOND INC | 8,898 | $442K | 0.0% | $49.67 | $65.51 | — | COM | 075896100 |
| PAM | PAMPA ENERGIA S A | 20,422 | $438K | 0.0% | $21.45 | $16.58 | — | SPONS ADR LVL I | 697660207 |
| SCHL | SCHOLASTIC CORP | 11,692 | $437K | 0.0% | $37.38 * | $29.04 | 0.0% | COM | 807066105 |
| GHC | GRAHAM HLDGS CO | 899 | $432K | 0.0% | $480.53 * | $483.12 | -10.7% | COM | 384637104 |
| GCO | GENESCO INC | 5,931 | $429K | 0.0% | $72.33 * | $64.91 | -0.6% | COM | 371532102 |
| GPC | GENUINE PARTS CO | 4,300 | $427K | 0.0% | $99.30 * | $66.65 | 0.0% | COM | 372460105 |
| LOPE | GRAND CANYON ED INC | 9,963 | $426K | 0.0% | $42.76 * | $28.95 | +33.1% | COM | 38526M106 |
| EC | ECOPETROL S A | 48,697 | $419K | 0.0% | $8.60 | $15.40 | — | SPONSORED ADS | 279158109 |
| — | NOBLE ENERGY INC | 13,200 | $415K | 0.0% | $31.44 | — | — | PUT | 655044955 |
| MZTI | LANCASTER COLONY CORP | 3,730 | $412K | 0.0% | $110.46 * | $92.85 | +15.5% | COM | 513847103 |
| — | VEDANTA LTD | 74,418 | $410K | 0.0% | $5.51 | $10.72 | — | SPONSORED ADR | 92242Y100 |
| — | LIBERTY INTERACTIVE CORP | 16,159 | $408K | 0.0% | $25.25 | $27.29 | — | QVC GP COM SER A | 53071M104 |
| — | DIME CMNTY BANCSHARES | 23,159 | $408K | 0.0% | $17.62 | $17.62 | — | COM | 253922108 |
| — | CORNING INC | 19,200 | $401K | 0.0% | $20.89 | — | — | CALL | 219350905 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,367 | $399K | 0.0% | $74.34 * | $49.31 | +10.2% | COM NEW | 12541W209 |
| WDFC | WD-40 CO | 3,690 | $399K | 0.0% | $108.13 * | $82.77 | +6.9% | COM | 929236107 |
| IDT | IDT CORP | 25,408 | $397K | 0.0% | $15.63 * | $12.23 | -26.1% | CL B NEW | 448947507 |
| — | MARINUS PHARMACEUTICALS INC | 73,234 | $394K | 0.0% | $5.38 | $8.34 | — | COM | 56854Q101 |
| — | GLOBAL PMTS INC | 6,000 | $392K | 0.0% | $65.33 | — | — | PUT | 37940X952 |
| — | SUPER MICRO COMPUTER INC | 11,460 | $391K | 0.0% | $34.12 | $34.12 | — | COM | 86800U104 |
| — | HEIDRICK & STRUGGLES INTL IN | 16,400 | $389K | 0.0% | $23.72 | $23.72 | — | COM | 422819102 |
| — | PS BUSINESS PKS INC CALIF | 3,864 | $388K | 0.0% | $100.41 | $100.41 | — | COM | 69360J107 |
| HSIC | SCHEIN HENRY INC | 2,247 | $388K | 0.0% | $172.67 * | $44.67 | +39.8% | COM | 806407102 |
| IWD | ISHARES TR | 3,894 | $385K | 0.0% | $98.87 | $97.02 | — | RUS 1000 VAL ETF | 464287598 |
| — | FIBRIA CELULOSE S A | 45,338 | $384K | 0.0% | $8.47 | $8.47 | — | SP ADR REP COM | 31573A109 |
| — | ZOGENIX INC | 41,601 | $384K | 0.0% | $9.23 | $13.46 | — | COM NEW | 98978L204 |
| — | AARONS INC | 15,160 | $381K | 0.0% | $25.13 | $25.13 | — | COM PAR $0.50 | 002535300 |
| ECPG | ENCORE CAP GROUP INC | 14,746 | $380K | 0.0% | $25.77 * | $39.02 | -40.9% | COM | 292554102 |
| IOSP | INNOSPEC INC | 8,769 | $380K | 0.0% | $43.33 * | $40.42 | -0.0% | COM | 45768S105 |
| SCHZ | SCHWAB STRATEGIC TR | 7,093 | $375K | 0.0% | $52.87 | $51.50 | — | US AGGREGATE B | 808524839 |
| BSBR | BANCO SANTANDER BRASIL S A | 79,980 | $372K | 0.0% | $4.65 | $4.65 | — | ADS REP 1 UNIT | 05967A107 |
| MCS | MARCUS CORP | 19,624 | $372K | 0.0% | $18.96 | $18.70 | 0.0% | COM | 566330106 |
| NJR | NEW JERSEY RES | 10,195 | $371K | 0.0% | $36.39 * | $21.93 | +14.0% | COM | 646025106 |
| AGG | ISHARES TR | 3,285 | $364K | 0.0% | $110.81 | $108.13 | — | CORE US AGGBD ET | 464287226 |
| ATEN | A10 NETWORKS INC | 61,335 | $363K | 0.0% | $5.92 * | $5.43 | +2.8% | COM | 002121101 |
| — | DTE ENERGY CO | 4,000 | $363K | 0.0% | $90.75 | — | — | CALL | 233331907 |
| MMSI | MERIT MED SYS INC | 19,585 | $362K | 0.0% | $18.48 * | $17.92 | -3.2% | COM | 589889104 |
| — | BOSTON SCIENTIFIC CORP | 19,100 | $359K | 0.0% | $18.80 | — | — | CALL | 101137907 |
| — | GENOMIC HEALTH INC | 14,400 | $357K | 0.0% | $24.79 | $24.79 | — | COM | 37244C101 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,246 | $356K | 0.0% | $31.66 * | $29.45 | +4.1% | COM | 440327104 |
| FATE | FATE THERAPEUTICS INC | 197,329 | $355K | 0.0% | $1.80 * | $6.62 | -68.9% | COM | 31189P102 |
| — | VECTOR GROUP LTD | 15,369 | $351K | 0.0% | $22.84 | $23.35 | — | COM | 92240M108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,175 | $348K | 0.0% | $48.50 | $53.97 | — | FTSE EUROPE ETF | 922042874 |
| — | GLATFELTER | 16,720 | $347K | 0.0% | $20.75 | $27.19 | — | COM | 377316104 |
| — | APACHE CORP | 7,100 | $347K | 0.0% | $48.87 | — | — | CALL | 037411905 |
| — | CHARTER FINL CORP MD | 25,510 | $344K | 0.0% | $13.48 | $11.51 | — | COM | 16122W108 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,400 | $344K | 0.0% | $143.33 | $143.33 | — | SHS | M8737E108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 75,812 | $343K | 0.0% | $4.52 | $8.38 | — | SP ADR NON VTG | 71654V101 |
| TR | TOOTSIE ROLL INDS INC | 9,827 | $343K | 0.0% | $34.90 * | $25.90 | 0.0% | COM | 890516107 |
| — | STATE AUTO FINL CORP | 15,500 | $342K | 0.0% | $22.06 | $22.84 | — | COM | 855707105 |
| — | TALEN ENERGY CORP | 37,945 | $341K | 0.0% | $8.99 | $16.60 | — | COM | 87422J105 |
| VNO | VORNADO RLTY TR | 3,591 | $339K | 0.0% | $94.40 | $94.40 | — | SH BEN INT | 929042109 |
| — | INTERSIL CORP | 25,310 | $338K | 0.0% | $13.35 | $14.07 | — | CL A | 46069S109 |
| BIO | BIO RAD LABS INC | 2,445 | $334K | 0.0% | $136.61 * | $138.58 | -5.3% | CL A | 090572207 |
| APD | AIR PRODS & CHEMS INC | 2,313 | $333K | 0.0% | $143.97 * | $93.36 | +1.4% | COM | 009158106 |
| — | GENUINE PARTS CO | 3,300 | $328K | 0.0% | $99.39 | — | — | CALL | 372460905 |
| — | FLAMEL TECHNOLOGIES SA | 29,750 | $328K | 0.0% | $11.03 | $18.55 | — | SPONSORED ADR | 338488109 |
| LIVN | LIVANOVA PLC | 6,053 | $327K | 0.0% | $54.02 * | $60.69 | -8.4% | SHS | G5509L101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 21,250 | $327K | 0.0% | $15.39 * | $20.02 | -28.0% | COM | 024061103 |
| KT | KT CORP | 24,157 | $324K | 0.0% | $13.41 | $14.29 | — | SPONSORED ADR | 48268K101 |
| — | BARCLAYS BK PLC | 62,800 | $322K | 0.0% | $5.13 | $5.13 | — | IPSP CROIL ETN | 06738C786 |
| JJSF | J & J SNACK FOODS CORP | 2,970 | $322K | 0.0% | $108.42 * | $91.33 | 0.0% | COM | 466032109 |
| — | VIACOM INC NEW | 7,800 | $322K | 0.0% | $41.28 | — | — | PUT | 92553P951 |
| — | VALSPAR CORP | 3,000 | $321K | 0.0% | $107.00 | — | — | PUT | 920355954 |
| — | EL PASO ELEC CO | 6,989 | $321K | 0.0% | $45.93 | $37.71 | — | COM NEW | 283677854 |
| — | FINISH LINE INC | 15,198 | $321K | 0.0% | $21.12 | $21.59 | — | CL A | 317923100 |
| Z | ZILLOW GROUP INC | 13,450 | $319K | 0.0% | $23.72 * | $26.10 | -19.9% | CL C CAP STK | 98954M200 |
| — | STEELCASE INC | 21,385 | $319K | 0.0% | $14.92 | $14.92 | — | CL A | 858155203 |
| SCHC | SCHWAB STRATEGIC TR | 11,000 | $318K | 0.0% | $28.91 | $28.87 | — | INTL SCEQT ETF | 808524888 |
| — | POWERSHS DB US DOLLAR INDEX | 12,900 | $317K | 0.0% | $24.57 | $24.92 | — | DOLL INDX BULL | 73936D107 |
| — | WESTERN ASSET MTG CAP CORP | 31,425 | $316K | 0.0% | $10.06 | $14.33 | — | COM | 95790D105 |
| RMD | RESMED INC | 5,444 | $315K | 0.0% | $57.86 * | $43.98 | +14.8% | COM | 761152107 |
| — | CLOROX CO DEL | 2,500 | $315K | 0.0% | $126.00 | — | — | CALL | 189054909 |
| — | GENERAL MTRS CO | 14,352 | $311K | 0.0% | $21.67 | $26.61 | — | *W EXP 07/10/201 | 37045V118 |
| WSBF | WATERSTONE FINL INC MD | 22,765 | $311K | 0.0% | $13.66 | $13.17 | +4.3% | COM | 94188P101 |
| CLW | CLEARWATER PAPER CORP | 6,400 | $310K | 0.0% | $48.44 * | $65.71 | -36.5% | COM | 18538R103 |
| — | NVIDIA CORP | 8,700 | $310K | 0.0% | $35.63 | — | — | CALL | 67066G904 |
| LADR | LADDER CAP CORP | 24,840 | $309K | 0.0% | $12.44 | $16.63 | — | CL A | 505743104 |
| — | NII HLDGS INC | 54,964 | $304K | 0.0% | $5.53 | $5.53 | — | COM PAR $0.001 | 62913F508 |
| BSV | VANGUARD BD INDEX FD INC | 3,762 | $303K | 0.0% | $80.54 | $79.48 | — | SHORT TRM BOND | 921937827 |
| — | C1 FINL INC | 12,500 | $303K | 0.0% | $24.24 | $24.24 | — | COM | 12591N109 |
| SPSB | SPDR SERIES TRUST | 9,855 | $302K | 0.0% | $30.64 | $30.44 | — | BARC SHT TR CP | 78464A474 |
| — | SOHU COM INC | 5,990 | $297K | 0.0% | $49.58 | $49.58 | — | COM | 83408W103 |
| PKX | POSCO | 6,266 | $297K | 0.0% | $47.40 | $47.40 | — | SPONSORED ADR | 693483109 |
| — | CERNER CORP | 5,600 | $297K | 0.0% | $53.04 | — | — | CALL | 156782904 |
| O | REALTY INCOME CORP | 4,746 | $297K | 0.0% | $62.58 * | $35.05 | 0.0% | COM | 756109104 |
| MSM | MSC INDL DIRECT INC | 3,890 | $297K | 0.0% | $76.35 * | $69.52 | -3.6% | CL A | 553530106 |
| — | DUPONT FABROS TECHNOLOGY INC | 7,307 | $296K | 0.0% | $40.51 | $25.66 | — | COM | 26613Q106 |
| — | WINTHROP RLTY TR | 22,500 | $295K | 0.0% | $13.11 | $13.96 | — | SH BEN INT NEW | 976391300 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,274 | $294K | 0.0% | $230.77 | $222.79 | — | CL A | 638517102 |
| — | BBCN BANCORP INC | 19,284 | $293K | 0.0% | $15.19 | $15.19 | — | COM | 073295107 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,865 | $292K | 0.0% | $37.13 * | $47.04 | -17.6% | COM | 390905107 |
| — | CHEMTURA CORP | 11,033 | $291K | 0.0% | $26.38 | $26.38 | — | COM NEW | 163893209 |
| — | ACTIVISION BLIZZARD INC | 8,600 | $291K | 0.0% | $33.84 | — | — | CALL | 00507V909 |
| — | IAC INTERACTIVECORP | 6,085 | $286K | 0.0% | $47.00 | $58.75 | — | COM | 44919P508 |
| — | GNC HLDGS INC | 8,986 | $286K | 0.0% | $31.83 | $47.54 | — | COM CL A | 36191G107 |
| — | QUNAR CAYMAN IS LTD | 7,205 | $286K | 0.0% | $39.69 | $30.08 | — | SPNS ADR CL B | 74906P104 |
| — | CLIFTON BANCORP INC | 18,835 | $285K | 0.0% | $15.13 | $13.99 | — | COM | 186873105 |
| — | MERIDIAN BIOSCIENCE INC | 13,795 | $284K | 0.0% | $20.59 | $20.59 | — | COM | 589584101 |
| AZTA | BROOKS AUTOMATION INC | 27,210 | $283K | 0.0% | $10.40 * | $10.25 | -14.3% | COM | 114340102 |
| CUBI | CUSTOMERS BANCORP INC | 11,793 | $278K | 0.0% | $23.57 | $23.89 | 0.0% | COM | 23204G100 |
| — | ALLIANZGI DIVERS INC & CNV F | 13,994 | $278K | 0.0% | $19.87 | $19.87 | — | COM | 01883J108 |
| — | PARKER HANNIFIN CORP | 2,500 | $278K | 0.0% | $111.20 | — | — | PUT | 701094954 |
| — | LINEAR TECHNOLOGY CORP | 6,231 | $278K | 0.0% | $44.62 | $44.31 | — | COM | 535678106 |
| RNST | RENASANT CORP | 8,415 | $277K | 0.0% | $32.92 * | $32.07 | -0.8% | COM | 75970E107 |
| — | LANNET INC | 15,421 | $276K | 0.0% | $17.90 | $36.07 | — | COM | 516012101 |
| BCH | BANCO DE CHILE | 4,284 | $276K | 0.0% | $64.43 | $59.76 | — | SPONSORED ADR | 059520106 |
| — | ST JUDE MED INC | 5,000 | $275K | 0.0% | $55.00 | — | — | CALL | 790849903 |
| WY | WEYERHAEUSER CO | 8,851 | $274K | 0.0% | $30.96 * | $18.15 | 0.0% | COM | 962166104 |
| EVR | EVERCORE PARTNERS INC | 5,265 | $272K | 0.0% | $51.66 * | $38.54 | 0.0% | CLASS A | 29977A105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,707 | $272K | 0.0% | $73.37 * | $73.31 | -7.9% | COM | 23918K108 |
| — | MAGICJACK VOCALTEC LTD | 41,264 | $271K | 0.0% | $6.57 | $9.45 | — | SHS | M6787E101 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,100 | $270K | 0.0% | $52.94 | — | — | CALL | 52729N908 |
| CULP | CULP INC | 10,314 | $270K | 0.0% | $26.18 * | $21.07 | 0.0% | COM | 230215105 |
| HLF | HERBALIFE LTD | 4,372 | $269K | 0.0% | $61.53 * | $25.81 | 0.0% | COM USD SHS | G4412G101 |
| BEN | FRANKLIN RES INC | 6,862 | $268K | 0.0% | $39.06 * | $27.53 | -20.7% | COM | 354613101 |
| — | SYNOVUS FINL CORP | 9,260 | $268K | 0.0% | $28.94 | $28.94 | — | COM NEW | 87161C501 |
| — | KAMAN CORP | 6,215 | $265K | 0.0% | $42.64 | $40.83 | — | COM | 483548103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,051 | $264K | 0.0% | $251.19 * | $237.51 | -2.3% | CL A | 31946M103 |
| — | CONSOLIDATED COMM HLDGS INC | 10,255 | $264K | 0.0% | $25.74 | $19.67 | — | COM | 209034107 |
| — | CONNS INC | 20,994 | $262K | 0.0% | $12.48 | $35.59 | — | COM | 208242107 |
| — | COSAN LTD | 52,905 | $260K | 0.0% | $4.91 | $3.67 | — | SHS A | G25343107 |
| — | NUVASIVE INC | 5,310 | $258K | 0.0% | $48.59 | $48.22 | — | COM | 670704105 |
| INDB | INDEPENDENT BANK CORP MASS | 5,532 | $254K | 0.0% | $45.91 * | $34.64 | -3.0% | COM | 453836108 |
| SCSC | SCANSOURCE INC | 6,295 | $254K | 0.0% | $40.35 * | $36.92 | -5.5% | COM | 806037107 |
| LNT | ALLIANT ENERGY CORP | 3,389 | $252K | 0.0% | $74.36 * | $21.84 | +13.3% | COM | 018802108 |
| ABM | ABM INDS INC | 7,759 | $250K | 0.0% | $32.22 * | $22.77 | +8.7% | COM | 000957100 |
| — | TAL INTL GROUP INC | 15,987 | $247K | 0.0% | $15.45 | $44.86 | — | COM | 874083108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 18,215 | $246K | 0.0% | $13.51 * | $6.87 | +6.7% | COM | 667340103 |
| URBN | URBAN OUTFITTERS INC | 7,344 | $243K | 0.0% | $33.09 * | $26.44 | 0.0% | COM | 917047102 |
| — | BAKER HUGHES INC | 5,500 | $241K | 0.0% | $43.82 | — | — | CALL | 057224907 |
| MSI | MOTOROLA SOLUTIONS INC | 3,166 | $240K | 0.0% | $75.81 * | $59.39 | -2.4% | COM NEW | 620076307 |
| — | VIACOM INC NEW | 5,800 | $239K | 0.0% | $41.21 | — | — | CALL | 92553P901 |
| — | COMPANHIA BRASILEIRA DE DIST | 17,153 | $239K | 0.0% | $13.93 | $40.95 | — | SPN ADR PFD CL A | 20440T201 |
| — | SEMGROUP CORP | 10,620 | $238K | 0.0% | $22.41 | $53.86 | — | CL A | 81663A105 |
| — | VALE S A | 76,400 | $238K | 0.0% | $3.12 | $12.09 | — | ADR REPSTG PFD | 91912E204 |
| UFI | UNIFI INC | 10,070 | $231K | 0.0% | $22.94 * | $28.16 | -15.7% | COM NEW | 904677200 |
| SFNC | SIMMONS 1ST NATL CORP | 5,082 | $229K | 0.0% | $45.06 * | $22.08 | 0.0% | CL A $1 PAR | 828730200 |
| SMTC | SEMTECH CORP | 10,385 | $228K | 0.0% | $21.95 * | $19.25 | 0.0% | COM | 816850101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,604 | $225K | 0.0% | $48.87 * | $42.54 | -5.0% | COM | 302130109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,465 | $224K | 0.0% | $64.65 | $64.29 | 0.0% | COM | 109194100 |
| — | ZIX CORP | 56,755 | $223K | 0.0% | $3.93 | $4.44 | — | COM | 98974P100 |
| — | DEVON ENERGY CORP NEW | 8,100 | $222K | 0.0% | $27.41 | — | — | PUT | 25179M953 |
| — | LUMINEX CORP DEL | 11,365 | $220K | 0.0% | $19.36 | $16.90 | — | COM | 55027E102 |
| HDB | HDFC BANK LTD | 3,515 | $217K | 0.0% | $61.74 | $57.97 | — | ADR REPS 3 SHS | 40415F101 |
| OMC | OMNICOM GROUP INC | 2,578 | $215K | 0.0% | $83.40 * | $52.01 | +3.4% | COM | 681919106 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,283 | $215K | 0.0% | $65.49 | $65.49 | — | CL A COM | 811065101 |
| PLCE | CHILDRENS PL INC | 2,570 | $215K | 0.0% | $83.66 * | $67.92 | 0.0% | COM | 168905107 |
| SYNA | SYNAPTICS INC | 2,678 | $214K | 0.0% | $79.91 * | $47.54 | +59.5% | COM | 87157D109 |
| PWR | QUANTA SVCS INC | 9,490 | $214K | 0.0% | $22.55 * | $29.67 | -34.5% | COM | 74762E102 |
| TV | GRUPO TELEVISA SA | 7,746 | $213K | 0.0% | $27.50 | $27.79 | — | SPON ADR REP ORD | 40049J206 |
| — | NUTRACEUTICAL INTL CORP | 8,650 | $211K | 0.0% | $24.39 | $25.82 | — | COM | 67060Y101 |
| UNFI | UNITED NAT FOODS INC | 5,205 | $210K | 0.0% | $40.35 * | $36.92 | 0.0% | COM | 911163103 |
| — | TRUECAR INC | 37,110 | $207K | 0.0% | $5.58 | $17.95 | — | COM | 89785L107 |
| — | PROSHARES TR II | 4,080 | $206K | 0.0% | $50.49 | $47.64 | — | SHT VIX ST TRM | 74347W627 |
| WEC | WEC ENERGY GROUP INC | 3,414 | $205K | 0.0% | $60.05 * | $40.72 | 0.0% | COM | 92939U106 |
| — | ADVANTAGE OIL & GAS LTD | 28,914 | $202K | 0.0% | $6.99 | $5.37 | — | COM | 00765F101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 12,240 | $201K | 0.0% | $16.42 * | $10.14 | +8.4% | COM | 66611T108 |
| PLXS | PLEXUS CORP | 5,063 | $200K | 0.0% | $39.50 * | $39.93 | -11.3% | COM | 729132100 |
| — | NOBLE ENERGY INC | 6,370 | $200K | 0.0% | $31.40 | $50.47 | — | COM | 655044105 |
| — | GENERAL MTRS CO | 14,352 | $196K | 0.0% | $13.66 | $18.56 | — | *W EXP 07/10/201 | 37045V126 |
| — | RENREN INC | 58,705 | $192K | 0.0% | $3.27 | $3.17 | — | SPONSORED ADR | 759892102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 230,000 | $191K | 0.0% | $0.83 | $0.99 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | BRF SA | 13,162 | $187K | 0.0% | $14.21 | $14.93 | — | SPONSORED ADR | 10552T107 |
| — | ENERSIS AMERICAS S A | 13,380 | $186K | 0.0% | $13.90 | $16.26 | — | SPONSORED ADR | 29274F104 |
| — | ENERGY XXI BERMUDA LTD | 62,060,000 | $186K | 0.0% | $0.00 | $0.23 | — | NOTE 3.000%12/1 | 29274UAB7 |
| CFFN | CAPITOL FED FINL INC | 13,910 | $184K | 0.0% | $13.23 * | $5.24 | +22.9% | COM | 14057J101 |
| VIPS | VIPSHOP HLDGS LTD | 14,295 | $184K | 0.0% | $12.87 | $29.64 | — | SPONSORED ADR | 92763W103 |
| OSG | AMBAC FINL GROUP INC | 11,630 | $184K | 0.0% | $15.82 * | $14.47 | 0.0% | COM NEW | 023139884 |
| — | EVERI HLDGS INC | 78,761 | $180K | 0.0% | $2.29 | $5.13 | — | COM | 30034T103 |
| — | BENEFICIAL BANCORP INC | 12,880 | $176K | 0.0% | $13.66 | $12.49 | — | COM | 08171T102 |
| — | CONE MIDSTREAM PARTNERS LP | 13,395 | $168K | 0.0% | $12.54 | $12.54 | — | COM UNIT REPST | 206812109 |
| — | MICRON TECHNOLOGY INC | 16,000 | $168K | 0.0% | $10.50 | — | — | PUT | 595112953 |
| — | AMERICA FIRST MULTIFAMILY IN | 30,890 | $162K | 0.0% | $5.24 | $5.57 | — | BEN UNIT CTF | 02364V107 |
| — | VEREIT INC | 17,658 | $157K | 0.0% | $8.89 | $7.74 | — | COM | 92339V100 |
| — | RITE AID CORP | 19,238 | $157K | 0.0% | $8.16 | $6.63 | — | COM | 767754104 |
| IMPM | IMPAC MTG HLDGS INC | 11,235 | $156K | 0.0% | $13.89 * | $18.77 | -24.4% | COM NEW | 45254P508 |
| DXLG | DESTINATION XL GROUP INC | 28,520 | $147K | 0.0% | $5.15 * | $4.64 | 0.0% | COM | 25065K104 |
| — | CHESAPEAKE ENERGY CORP | 312,000 | $128K | 0.0% | $0.41 | $0.90 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | NAVIOS MARITIME ACQUIS CORP | 77,592 | $123K | 0.0% | $1.59 | $3.60 | — | SHS | Y62159101 |
| — | COWEN GROUP INC NEW | 31,105 | $119K | 0.0% | $3.83 | $5.32 | — | CL A | 223622101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,284 | $116K | 0.0% | $10.28 | $12.72 | — | ORD | G5876H105 |
| CORT | CORCEPT THERAPEUTICS INC | 23,720 | $111K | 0.0% | $4.68 * | $6.13 | -36.5% | COM | 218352102 |
| — | WI-LAN INC | 38,070 | $111K | 0.0% | $2.92 | $2.84 | — | COM | 928972108 |
| — | JA SOLAR HOLDINGS CO LTD | 12,735 | $110K | 0.0% | $8.64 | $8.64 | — | SPON ADR REP5ORD | 466090206 |
| — | DENNYS CORP | 10,220 | $106K | 0.0% | $10.37 | $10.37 | — | COM | 24869P104 |
| — | RETAILMENOT INC | 13,140 | $105K | 0.0% | $7.99 | $9.89 | — | COM SER 1 | 76132B106 |
| CX | CEMEX SAB DE CV | 14,164 | $103K | 0.0% | $7.27 | $11.64 | — | SPON ADR NEW | 151290889 |
| — | TRONOX LTD | 15,411 | $98,000 | 0.0% | $6.36 | $4.38 | — | SHS CL A | Q9235V101 |
| LQDT | LIQUIDITY SERVICES INC | 18,940 | $98,000 | 0.0% | $5.17 * | $31.45 | -83.0% | COM | 53635B107 |
| — | SUPERVALU INC | 13,698 | $79,000 | 0.0% | $5.77 | $8.52 | — | COM | 868536103 |
| — | CHINA MING YANG WIND PWR GRO | 32,370 | $78,000 | 0.0% | $2.41 | $3.05 | — | SPONSORED ADR | 16951C108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 15,065 | $76,000 | 0.0% | $5.04 | $5.04 | — | COM | 536252109 |
| FBP | FIRST BANCORP P R | 25,289 | $74,000 | 0.0% | $2.93 * | $3.02 | -27.9% | COM NEW | 318672706 |
| — | AVIANCA HLDGS SA | 12,058 | $60,000 | 0.0% | $4.98 | $4.98 | — | SPON ADR REP PFD | 05367G100 |
| — | VIRNETX HLDG CORP | 12,652 | $58,000 | 0.0% | $4.58 | $4.58 | — | COM | 92823T108 |
| — | YAMANA GOLD INC | 14,316 | $55,000 | 0.0% | $3.84 | $3.84 | — | COM | 98462Y100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 13,125 | $46,000 | 0.0% | $3.50 | $3.50 | — | COMUNIT REP LB | Y7545W109 |
| EXTR | EXTREME NETWORKS INC | 10,135 | $32,000 | 0.0% | $3.16 * | $3.07 | 0.0% | COM | 30226D106 |