Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 23, 2024
Total Value: $104.9B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,434,367 | $1.956B | 1.9% | $263.15 | $232.42 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 10,994,479 | $1.845B | 1.8% | $167.78 * | $20.15 | +100.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,881,238 | $1.723B | 1.6% | $91.27 * | $32.93 | +156.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,059,894 | $1.534B | 1.5% | $1447.34 * | $20.83 | +243.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 11,116,839 | $1.223B | 1.2% | $109.97 * | $45.79 | +99.7% | COM | 46625H100 |
| — | ISHARES TR | 7,491,800 | $1.137B | 1.1% | $151.83 | — | — | PUT | 464287955 |
| META | FACEBOOK INC | 7,082,110 | $1.132B | 1.1% | $159.79 * | $70.99 | +151.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,894,477 | $1.047B | 1.0% | $214.00 * | $83.82 | +140.0% | COM | 91324P102 |
| IVV | ISHARES TR | 3,723,093 | $988M | 0.9% | $265.37 | $251.88 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 19,853,408 | $958M | 0.9% | $48.27 | — | — | PUT | 464287954 |
| BAC | BANK AMER CORP | 31,466,816 | $944M | 0.9% | $29.99 * | $16.90 | +54.2% | COM | 060505104 |
| GOOGL | ALPHABET INC | 878,895 | $912M | 0.9% | $1037.14 * | $38.87 | +41.6% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 16,520,660 | $860M | 0.8% | $52.08 * | $21.65 | +85.0% | COM | 458140100 |
| V | VISA INC | 6,922,772 | $828M | 0.8% | $119.62 * | $63.25 | +81.4% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 14,939,298 | $779M | 0.7% | $52.14 * | $22.56 | +107.0% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,162,271 | $764M | 0.7% | $183.54 | $99.05 | — | SPONSORED ADS | 01609W102 |
| AGG | ISHARES TR | 7,011,911 | $752M | 0.7% | $107.25 | $108.05 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 7,914,718 | $749M | 0.7% | $94.65 * | $34.97 | +124.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 5,659,209 | $725M | 0.7% | $128.15 * | $67.90 | +59.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 14,937,961 | $641M | 0.6% | $42.89 * | $19.39 | +72.6% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 2,713,201 | $628M | 0.6% | $231.59 * | $2.65 | +119.4% | COM | 67066G104 |
| HD | HOME DEPOT INC | 3,427,268 | $611M | 0.6% | $178.24 * | $84.85 | +82.3% | COM | 437076102 |
| C | CITIGROUP INC | 9,015,042 | $609M | 0.6% | $67.50 * | $40.07 | +43.9% | COM NEW | 172967424 |
| PFE | PFIZER INC | 15,043,135 | $534M | 0.5% | $35.49 * | $18.44 | +31.4% | COM | 717081103 |
| — | LAM RESEARCH CORP | 2,599,955 | $528M | 0.5% | $203.16 | $98.43 | — | COM | 512807108 |
| VICI | VICI PPTYS INC | 28,483,238 | $522M | 0.5% | $18.32 * | $13.09 | 0.0% | COM | 925652109 |
| — | SELECT SECTOR SPDR TR | 18,390,468 | $507M | 0.5% | $27.57 | — | — | PUT | 81369Y955 |
| T | AT&T INC | 13,528,860 | $482M | 0.5% | $35.65 * | $12.34 | +28.1% | COM | 00206R102 |
| — | POWERSHARES QQQ TRUST | 2,995,376 | $480M | 0.5% | $160.13 | — | — | PUT | 73935A954 |
| — | SPDR S&P 500 ETF TR | 1,782,200 | $469M | 0.4% | $263.15 | — | — | PUT | 78462F953 |
| ELV | ANTHEM INC | 2,087,259 | $459M | 0.4% | $219.70 * | $160.61 | +31.8% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,251,408 | $442M | 0.4% | $47.82 * | $27.60 | +19.7% | COM | 92343V104 |
| — | BROADCOM LTD | 1,876,892 | $442M | 0.4% | $235.65 | $189.62 | — | SHS | Y09827109 |
| CMCSA | COMCAST CORP NEW | 12,602,702 | $431M | 0.4% | $34.17 * | $24.47 | +29.9% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 3,199,633 | $430M | 0.4% | $134.43 * | $79.06 | +43.0% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 7,616,484 | $424M | 0.4% | $55.61 * | $22.73 | +123.8% | COM | 038222105 |
| — | APPLE INC | 2,498,100 | $419M | 0.4% | $167.78 | — | — | PUT | 037833950 |
| CVX | CHEVRON CORP NEW | 3,654,872 | $417M | 0.4% | $114.04 * | $73.21 | +16.2% | COM | 166764100 |
| — | CAESARS ENTMT CORP | 36,465,739 | $410M | 0.4% | $11.25 | $12.58 | — | COM | 127686103 |
| MCD | MCDONALDS CORP | 2,586,687 | $405M | 0.4% | $156.38 * | $96.33 | +41.9% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 3,321,522 | $386M | 0.4% | $116.30 * | $58.82 | +92.9% | COM | 79466L302 |
| GOOG | ALPHABET INC | 371,157 | $383M | 0.4% | $1031.79 * | $36.80 | +48.9% | CAP STK CL C | 02079K107 |
| — | DOWDUPONT INC | 5,886,165 | $375M | 0.4% | $63.71 | $69.77 | — | COM | 26078J100 |
| AXP | AMERICAN EXPRESS CO | 4,014,646 | $374M | 0.4% | $93.28 * | $64.24 | +35.4% | COM | 025816109 |
| BA | BOEING CO | 1,128,806 | $370M | 0.4% | $327.88 | $130.42 | +147.6% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 3,543,569 | $368M | 0.4% | $103.89 * | $44.72 | +94.2% | COM | 882508104 |
| — | AMAZON COM INC | 253,100 | $366M | 0.3% | $1447.34 | — | — | PUT | 023135956 |
| UBS | UBS GROUP AG | 20,836,633 | $365M | 0.3% | $17.54 * | $18.66 | +1.9% | SHS | H42097107 |
| MFEM | PIMCO EQUITY SER | 13,179,336 | $349M | 0.3% | $26.50 | $26.43 | — | RAFI DYN EMERG | 72202L389 |
| EL | LAUDER ESTEE COS INC | 2,297,995 | $344M | 0.3% | $149.72 * | $73.45 | +70.8% | CL A | 518439104 |
| XYZ | SQUARE INC | 6,837,197 | $336M | 0.3% | $49.20 * | $16.54 | +177.6% | CL A | 852234103 |
| — | WELLS FARGO CO NEW | 260,225 | $336M | 0.3% | $1290.44 | $1195.25 | — | PERP PFD CNV A | 949746804 |
| LQD | ISHARES TR | 2,836,944 | $333M | 0.3% | $117.39 | $119.79 | — | IBOXX INV CP ETF | 464287242 |
| GILD | GILEAD SCIENCES INC | 4,377,076 | $330M | 0.3% | $75.39 * | $55.29 | +6.6% | COM | 375558103 |
| NFLX | NETFLIX INC | 1,110,683 | $328M | 0.3% | $295.35 * | $19.09 | +42.6% | COM | 64110L106 |
| NOW | SERVICENOW INC | 1,965,904 | $325M | 0.3% | $165.45 * | $19.10 | +61.6% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 4,342,328 | $324M | 0.3% | $74.61 * | $52.14 | +6.9% | COM | 30231G102 |
| — | MICROSOFT CORP | 3,531,700 | $322M | 0.3% | $91.27 | — | — | PUT | 594918954 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,534,088 | $317M | 0.3% | $206.46 | $136.80 | +50.2% | COM | 883556102 |
| VLO | VALERO ENERGY CORP NEW | 3,319,509 | $308M | 0.3% | $92.77 * | $37.96 | +79.6% | COM | 91913Y100 |
| DE | DEERE & CO | 1,982,279 | $308M | 0.3% | $155.32 * | $96.36 | +49.4% | COM | 244199105 |
| BAX | BAXTER INTL INC | 4,727,132 | $307M | 0.3% | $65.04 * | $38.65 | +52.4% | COM | 071813109 |
| ORCL | ORACLE CORP | 6,626,976 | $303M | 0.3% | $45.75 * | $37.02 | +19.6% | COM | 68389X105 |
| ADBE | ADOBE SYS INC | 1,402,282 | $303M | 0.3% | $216.08 * | $124.34 | +63.5% | COM | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,239,820 | $296M | 0.3% | $91.36 * | $22.89 | +73.9% | COM | 595017104 |
| CAT | CATERPILLAR INC DEL | 1,988,321 | $293M | 0.3% | $147.38 * | $88.21 | +50.9% | COM | 149123101 |
| AMGN | AMGEN INC | 1,704,624 | $291M | 0.3% | $170.48 * | $84.57 | +70.8% | COM | 031162100 |
| — | CAESARS ENTMT CORP | 162,123,179 | $285M | 0.3% | $1.76 | $1.92 | — | NOTE 5.000%10/0 | 127686AA1 |
| SPGI | S&P GLOBAL INC | 1,459,614 | $279M | 0.3% | $191.06 * | $106.45 | +61.8% | COM | 78409V104 |
| WMT | WALMART INC | 3,124,931 | $278M | 0.3% | $88.97 * | $20.28 | +39.8% | COM | 931142103 |
| PEP | PEPSICO INC | 2,512,362 | $274M | 0.3% | $109.15 * | $75.22 | +18.6% | COM | 713448108 |
| — | INTEL CORP | 108,085,000 | $261M | 0.2% | $2.42 | $1.62 | — | SDCV 3.250% 8/0 | 458140AF7 |
| MS | MORGAN STANLEY | 4,781,984 | $258M | 0.2% | $53.96 * | $30.04 | +45.4% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 4,262,862 | $255M | 0.2% | $59.92 * | $48.43 | +8.5% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 3,201,660 | $254M | 0.2% | $79.28 * | $60.84 | +11.6% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 3,316,542 | $252M | 0.2% | $75.87 * | $65.49 | +20.8% | COM | 70450Y103 |
| HPQ | HP INC | 11,442,565 | $251M | 0.2% | $21.92 * | $12.35 | +40.5% | COM | 40434L105 |
| DIS | DISNEY WALT CO | 2,467,526 | $248M | 0.2% | $100.44 | $80.84 | +24.9% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 1,697,625 | $245M | 0.2% | $144.51 * | $102.49 | +14.6% | COM | 438516106 |
| IWM | ISHARES TR | 1,599,668 | $243M | 0.2% | $151.83 | $137.55 | — | RUSSELL 2000 ETF | 464287655 |
| INGR | INGREDION INC | 1,829,492 | $236M | 0.2% | $128.92 * | $104.14 | +28.5% | COM | 457187102 |
| — | KANSAS CITY SOUTHERN | 2,134,853 | $235M | 0.2% | $109.85 | $98.60 | — | COM NEW | 485170302 |
| — | ROYAL DUTCH SHELL PLC | 3,656,619 | $233M | 0.2% | $63.81 | $62.67 | — | SPONS ADR A | 780259206 |
| DGX | QUEST DIAGNOSTICS INC | 2,317,529 | $232M | 0.2% | $100.30 * | $61.40 | +42.5% | COM | 74834L100 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,432,318 | $231M | 0.2% | $52.22 * | $35.77 | +34.6% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 4,404,739 | $231M | 0.2% | $52.41 * | $34.40 | +38.7% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 3,558,906 | $231M | 0.2% | $64.78 * | $56.79 | -1.8% | COM | 806857108 |
| GM | GENERAL MTRS CO | 6,337,005 | $230M | 0.2% | $36.34 | $28.45 | +25.6% | COM | 37045V100 |
| AME | AMETEK INC NEW | 3,018,828 | $229M | 0.2% | $75.97 * | $46.24 | +55.7% | COM | 031100100 |
| DXC | DXC TECHNOLOGY CO | 2,266,518 | $228M | 0.2% | $100.53 * | $63.10 | +32.2% | COM | 23355L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,484,743 | $228M | 0.2% | $153.43 * | $103.11 | +4.1% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,392,805 | $227M | 0.2% | $162.98 | $145.05 | +12.6% | COM | 92532F100 |
| COST | COSTCO WHSL CORP NEW | 1,174,155 | $221M | 0.2% | $188.43 * | $116.55 | +45.2% | COM | 22160K105 |
| — | MICRON TECHNOLOGY INC | 120,686,000 | $217M | 0.2% | $1.80 | $0.91 | — | NOTE 3.000%11/1 | 595112AY9 |
| BIIB | BIOGEN INC | 782,198 | $214M | 0.2% | $273.82 * | $271.72 | +14.2% | COM | 09062X103 |
| TSLA | TESLA INC | 799,486 | $213M | 0.2% | $266.13 * | $16.10 | +36.6% | COM | 88160R101 |
| CFG | CITIZENS FINL GROUP INC | 5,012,813 | $210M | 0.2% | $41.98 * | $27.25 | +18.6% | COM | 174610105 |
| MDT | MEDTRONIC PLC | 2,604,216 | $209M | 0.2% | $80.22 * | $61.78 | +9.0% | SHS | G5960L103 |
| A | AGILENT TECHNOLOGIES INC | 3,093,655 | $207M | 0.2% | $66.90 | $42.75 | +54.7% | COM | 00846U101 |
| ON | ON SEMICONDUCTOR CORP | 8,333,241 | $204M | 0.2% | $24.46 | $13.37 | +80.3% | COM | 682189105 |
| ISRG | INTUITIVE SURGICAL INC | 493,667 | $204M | 0.2% | $412.83 * | $128.56 | +8.5% | COM NEW | 46120E602 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,037,221 | $203M | 0.2% | $50.24 * | $27.61 | +36.0% | COM | 744573106 |
| ECL | ECOLAB INC | 1,478,667 | $203M | 0.2% | $137.07 * | $105.78 | +16.8% | COM | 278865100 |
| — | BECTON DICKINSON & CO | 3,445,610 | $201M | 0.2% | $58.43 | $54.85 | — | PFD SHS CONV A | 075887208 |
| — | SUNTRUST BKS INC | 2,945,173 | $200M | 0.2% | $68.04 | $50.85 | — | COM | 867914103 |
| MRK | MERCK & CO INC | 3,669,101 | $200M | 0.2% | $54.47 * | $38.62 | +9.4% | COM | 58933Y105 |
| ALLY | ALLY FINL INC | 7,347,800 | $199M | 0.2% | $27.15 * | $17.40 | +29.7% | COM | 02005N100 |
| MDLZ | MONDELEZ INTL INC | 4,771,911 | $199M | 0.2% | $41.73 * | $33.86 | +5.9% | CL A | 609207105 |
| EOG | EOG RES INC | 1,884,095 | $198M | 0.2% | $105.27 * | $62.67 | +29.0% | COM | 26875P101 |
| ALL | ALLSTATE CORP | 2,069,513 | $196M | 0.2% | $94.80 * | $65.02 | +24.1% | COM | 020002101 |
| TSN | TYSON FOODS INC | 2,630,855 | $193M | 0.2% | $73.19 * | $36.82 | +67.1% | CL A | 902494103 |
| — | FACEBOOK INC | 1,203,500 | $192M | 0.2% | $159.79 | — | — | PUT | 30303M952 |
| — | ALPHABET INC | 186,200 | $192M | 0.2% | $1031.79 | — | — | PUT | 02079K957 |
| TGT | TARGET CORP | 2,742,848 | $190M | 0.2% | $69.43 * | $48.11 | +21.5% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 3,279,178 | $190M | 0.2% | $57.89 * | $35.25 | +38.2% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,996,468 | $190M | 0.2% | $63.25 * | $35.64 | +34.9% | COM | 110122108 |
| ETR | ENTERGY CORP NEW | 2,403,346 | $189M | 0.2% | $78.78 * | $26.76 | +7.8% | COM | 29364G103 |
| BIDU | BAIDU INC | 846,011 | $189M | 0.2% | $223.19 | $199.67 | — | SPON ADR REP A | 056752108 |
| — | BERKSHIRE HATHAWAY INC DEL | 946,200 | $189M | 0.2% | $199.48 | — | — | PUT | 084670952 |
| STZ | CONSTELLATION BRANDS INC | 819,950 | $187M | 0.2% | $227.92 * | $159.97 | +21.3% | CL A | 21036P108 |
| — | ARISTA NETWORKS INC | 731,422 | $187M | 0.2% | $255.30 | $171.39 | — | COM | 040413106 |
| MCK | MCKESSON CORP | 1,304,810 | $184M | 0.2% | $140.87 * | $128.36 | +14.1% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 1,195,259 | $183M | 0.2% | $153.50 * | $94.94 | +48.3% | SHS CLASS A | G1151C101 |
| EMN | EASTMAN CHEM CO | 1,730,877 | $183M | 0.2% | $105.58 * | $60.61 | +27.1% | COM | 277432100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,790,562 | $183M | 0.2% | $65.47 | $78.45 | — | COM | 931427108 |
| — | VERISIGN INC | 51,710,000 | $182M | 0.2% | $3.52 | $2.05 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | MICROCHIP TECHNOLOGY INC | 152,905,000 | $182M | 0.2% | $1.19 | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | ALPHABET INC | 174,200 | $181M | 0.2% | $1037.14 | — | — | PUT | 02079K955 |
| NTAP | NETAPP INC | 2,875,195 | $177M | 0.2% | $61.69 * | $27.92 | +77.3% | COM | 64110D104 |
| — | JPMORGAN CHASE & CO | 1,600,200 | $176M | 0.2% | $109.97 | — | — | PUT | 46625H950 |
| PRU | PRUDENTIAL FINL INC | 1,683,395 | $174M | 0.2% | $103.55 * | $51.54 | +49.6% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 689,227 | $174M | 0.2% | $251.86 * | $186.04 | +17.4% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 2,898,709 | $172M | 0.2% | $59.29 * | $36.01 | +21.5% | COM | 20825C104 |
| BKNG | BOOKING HLDGS INC | 82,570 | $172M | 0.2% | $2080.39 * | $1933.58 | 0.0% | COM | 09857L108 |
| APH | AMPHENOL CORP NEW | 1,989,814 | $171M | 0.2% | $86.13 * | $11.41 | +82.9% | CL A | 032095101 |
| TD | TORONTO DOMINION BK ONT | 3,019,645 | $171M | 0.2% | $56.71 * | $44.15 | +32.6% | COM NEW | 891160509 |
| — | ALLERGAN PLC | 1,001,900 | $169M | 0.2% | $168.29 | $219.72 | — | SHS | G0177J108 |
| — | SPLUNK INC | 1,690,922 | $166M | 0.2% | $98.39 | $55.06 | — | COM | 848637104 |
| MO | ALTRIA GROUP INC | 2,663,828 | $166M | 0.2% | $62.32 * | $25.88 | +41.3% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,514,645 | $165M | 0.2% | $46.98 | $39.03 | — | FTSE EMR MKT ETF | 922042858 |
| AMP | AMERIPRISE FINL INC | 1,100,142 | $163M | 0.2% | $147.94 * | $84.73 | +65.2% | COM | 03076C106 |
| CVS | CVS HEALTH CORP | 2,608,831 | $162M | 0.2% | $62.21 * | $57.56 | -3.0% | COM | 126650100 |
| XYL | XYLEM INC | 2,101,385 | $162M | 0.2% | $76.92 * | $35.76 | +88.2% | COM | 98419M100 |
| — | TE CONNECTIVITY LTD | 1,613,642 | $161M | 0.2% | $99.90 | $78.01 | — | REG SHS | H84989104 |
| ETN | EATON CORP PLC | 2,005,237 | $160M | 0.2% | $79.91 * | $54.89 | +28.0% | SHS | G29183103 |
| DHI | D R HORTON INC | 3,650,088 | $160M | 0.2% | $43.84 * | $41.00 | +4.3% | COM | 23331A109 |
| EMB | ISHARES TR | 1,418,211 | $160M | 0.2% | $112.82 | $113.41 | — | JPMORGAN USD EMG | 464288281 |
| — | NEXTERA ENERGY INC | 2,773,380 | $160M | 0.2% | $57.66 | $50.76 | — | UNIT 09/01/2019 | 65339F820 |
| EEM | ISHARES TR | 3,265,800 | $158M | 0.2% | $48.28 | $43.55 | — | PUT | 464287234 |
| — | CROWN CASTLE INTL CORP NEW | 140,660 | $157M | 0.1% | $1117.93 | $1072.26 | — | 6.875% CON PFD A | 22822V309 |
| RGA | REINSURANCE GROUP AMER INC | 1,017,851 | $157M | 0.1% | $154.00 * | $139.61 | +12.6% | COM NEW | 759351604 |
| — | YAHOO INC | 112,315,000 | $156M | 0.1% | $1.39 | $1.31 | — | NOTE 12/0 | 984332AF3 |
| ROP | ROPER TECHNOLOGIES INC | 552,705 | $155M | 0.1% | $280.69 * | $189.16 | +39.2% | COM | 776696106 |
| — | PRICELINE GRP INC | 123,815,000 | $155M | 0.1% | $1.25 | $1.14 | — | NOTE 0.900% 9/1 | 741503AX4 |
| ACWI | ISHARES TR | 2,153,831 | $154M | 0.1% | $71.70 | $66.21 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 772,806 | $154M | 0.1% | $199.48 * | $125.27 | +63.9% | CL B NEW | 084670702 |
| KR | KROGER CO | 6,407,626 | $153M | 0.1% | $23.94 * | $21.99 | +4.4% | COM | 501044101 |
| FTV | FORTIVE CORP | 1,969,182 | $153M | 0.1% | $77.52 * | $32.83 | +40.4% | COM | 34959J108 |
| CCL | CARNIVAL CORP | 2,322,879 | $152M | 0.1% | $65.58 * | $51.74 | +21.3% | UNIT 99/99/9999 | 143658300 |
| MPC | MARATHON PETE CORP | 2,078,178 | $152M | 0.1% | $73.11 * | $37.17 | +44.6% | COM | 56585A102 |
| LEA | LEAR CORP | 811,048 | $151M | 0.1% | $186.09 * | $71.87 | +123.5% | COM NEW | 521865204 |
| NOC | NORTHROP GRUMMAN CORP | 429,147 | $150M | 0.1% | $349.12 * | $86.09 | +241.9% | COM | 666807102 |
| — | BANK AMER CORP | 4,988,900 | $150M | 0.1% | $29.99 | — | — | PUT | 060505954 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,783,349 | $149M | 0.1% | $53.64 * | $32.73 | +51.5% | COM | 78467J100 |
| — | CITRIX SYS INC | 113,920,000 | $149M | 0.1% | $1.31 | $1.16 | — | NOTE 0.500% 4/1 | 177376AD2 |
| INTU | INTUIT | 851,387 | $148M | 0.1% | $173.35 * | $88.22 | +80.8% | COM | 461202103 |
| OC | OWENS CORNING NEW | 1,829,216 | $147M | 0.1% | $80.40 * | $57.43 | +51.7% | COM | 690742101 |
| USB | US BANCORP DEL | 2,885,628 | $146M | 0.1% | $50.50 * | $30.81 | +29.6% | COM NEW | 902973304 |
| — | MONSANTO CO NEW | 1,244,889 | $145M | 0.1% | $116.69 | $107.54 | — | COM | 61166W101 |
| — | STANLEY BLACK & DECKER INC | 1,259,060 | $144M | 0.1% | $114.55 | $111.38 | — | UNIT 05/15/2020 | 854502887 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,857,184 | $143M | 0.1% | $77.19 * | $60.83 | +33.5% | COM | 780087102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,438,921 | $141M | 0.1% | $97.78 * | $74.77 | +49.8% | COM | 874054109 |
| WDAY | WORKDAY INC | 1,092,755 | $139M | 0.1% | $127.11 * | $89.78 | +36.3% | CL A | 98138H101 |
| — | BB&T CORP | 2,661,624 | $139M | 0.1% | $52.04 | $47.00 | — | COM | 054937107 |
| — | ACTIVISION BLIZZARD INC | 2,046,994 | $138M | 0.1% | $67.46 | $34.12 | — | COM | 00507V109 |
| DHR | DANAHER CORP DEL | 1,402,582 | $137M | 0.1% | $97.91 * | $48.85 | +72.5% | COM | 235851102 |
| DVN | DEVON ENERGY CORP NEW | 4,319,435 | $137M | 0.1% | $31.79 * | $27.61 | -5.5% | COM | 25179M103 |
| — | TESLA INC | 136,260,000 | $135M | 0.1% | $0.99 | $0.98 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| MMM | 3M CO | 612,888 | $135M | 0.1% | $219.52 * | $93.15 | +61.2% | COM | 88579Y101 |
| PTC | PTC INC | 1,711,085 | $133M | 0.1% | $78.01 * | $54.35 | +34.2% | COM | 69370C100 |
| — | CHENIERE ENERGY INC | 169,060,000 | $131M | 0.1% | $0.78 | $0.73 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| ZTS | ZOETIS INC | 1,548,107 | $129M | 0.1% | $83.51 * | $53.40 | +38.7% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 1,534,017 | $129M | 0.1% | $84.12 * | $55.38 | +35.2% | COM | 94106L109 |
| F | FORD MTR CO DEL | 11,619,647 | $129M | 0.1% | $11.08 * | $8.00 | -6.5% | COM PAR $0.01 | 345370860 |
| IP | INTL PAPER CO | 2,402,004 | $128M | 0.1% | $53.43 * | $29.04 | +35.0% | COM | 460146103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,443,916 | $127M | 0.1% | $88.21 * | $25.41 | +26.6% | COM | 136069101 |
| — | ANTHEM INC | 41,805,000 | $127M | 0.1% | $3.04 | $2.81 | — | NOTE 2.750%10/1 | 94973VBG1 |
| MGA | MAGNA INTL INC | 2,234,053 | $126M | 0.1% | $56.29 * | $32.53 | +34.4% | COM | 559222401 |
| — | UNITED TECHNOLOGIES CORP | 996,686 | $125M | 0.1% | $125.82 | $91.04 | — | COM | 913017109 |
| SWK | STANLEY BLACK & DECKER INC | 816,948 | $125M | 0.1% | $153.20 * | $95.62 | +36.2% | COM | 854502101 |
| — | JOHNSON & JOHNSON | 975,800 | $125M | 0.1% | $128.15 | — | — | PUT | 478160954 |
| — | TIME WARNER INC | 1,314,849 | $124M | 0.1% | $94.58 | $82.96 | — | COM NEW | 887317303 |
| VFC | V F CORP | 1,677,228 | $124M | 0.1% | $74.12 * | $66.68 | +8.4% | COM | 918204108 |
| — | PIONEER NAT RES CO | 720,861 | $124M | 0.1% | $171.78 | $152.48 | — | COM | 723787107 |
| — | EXXON MOBIL CORP | 1,659,700 | $124M | 0.1% | $74.61 | — | — | PUT | 30231G952 |
| — | APPLE INC | 729,900 | $122M | 0.1% | $167.78 | — | — | CALL | 037833900 |
| EG | EVEREST RE GROUP LTD | 476,805 | $122M | 0.1% | $256.82 * | $156.92 | +30.0% | COM | G3223R108 |
| SNAP | SNAP INC | 7,675,255 | $122M | 0.1% | $15.87 * | $16.96 | -4.3% | CL A | 83304A106 |
| — | ILLUMINA INC | 98,135,000 | $121M | 0.1% | $1.23 | $1.19 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | DISH NETWORK CORP | 126,115,000 | $121M | 0.1% | $0.96 | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CC | CHEMOURS CO | 2,469,095 | $120M | 0.1% | $48.71 * | $21.48 | +71.0% | COM | 163851108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,728,808 | $119M | 0.1% | $43.76 | $22.41 | — | SPONSORED ADR | 874039100 |
| — | CITIGROUP INC | 1,761,700 | $119M | 0.1% | $67.50 | — | — | PUT | 172967954 |
| DJP | BARCLAYS BK PLC | 4,839,046 | $118M | 0.1% | $24.35 | $24.36 | — | DJUBS CMDT ETN36 | 06738C778 |
| GD | GENERAL DYNAMICS CORP | 529,811 | $117M | 0.1% | $220.90 * | $130.30 | +39.7% | COM | 369550108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 992,870 | $117M | 0.1% | $117.74 | $80.31 | +46.2% | COM | V7780T103 |
| URI | UNITED RENTALS INC | 676,499 | $117M | 0.1% | $172.73 | $146.67 | +17.2% | COM | 911363109 |
| — | OCEAN RIG UDW INC | 4,625,865 | $117M | 0.1% | $25.23 | $24.78 | — | COM CL A | G66964118 |
| BBY | BEST BUY INC | 1,664,053 | $116M | 0.1% | $69.99 * | $29.78 | +80.1% | COM | 086516101 |
| — | BANK AMER CORP | 90,015 | $116M | 0.1% | $1289.45 | $1120.76 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 2,176,700 | $114M | 0.1% | $52.41 | — | — | PUT | 949746951 |
| PAYC | PAYCOM SOFTWARE INC | 1,041,060 | $112M | 0.1% | $107.39 * | $41.87 | +124.8% | COM | 70432V102 |
| — | VISA INC | 928,700 | $111M | 0.1% | $119.62 | — | — | PUT | 92826C959 |
| PANW | PALO ALTO NETWORKS INC | 611,380 | $111M | 0.1% | $181.52 * | $21.77 | +27.6% | COM | 697435105 |
| — | BOEING CO | 336,900 | $110M | 0.1% | $327.88 | — | — | PUT | 097023955 |
| QCOM | QUALCOMM INC | 1,978,134 | $110M | 0.1% | $55.41 * | $44.48 | +16.7% | COM | 747525103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 799,908 | $110M | 0.1% | $136.91 * | $84.56 | +39.6% | COM | 459506101 |
| — | ENSCO JERSEY FIN LTD | 135,400,000 | $109M | 0.1% | $0.80 | $0.89 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | LAM RESEARCH CORP | 32,710,000 | $108M | 0.1% | $3.31 | $1.59 | — | NOTE 1.250% 5/1 | 512807AL2 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,023,249 | $108M | 0.1% | $105.68 * | $44.65 | +54.5% | SHS - A - | N53745100 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,648,492 | $107M | 0.1% | $64.96 * | $57.76 | -0.5% | COM | 674599105 |
| YELP | YELP INC | 2,562,346 | $107M | 0.1% | $41.75 * | $36.60 | +18.9% | CL A | 985817105 |
| MET | METLIFE INC | 2,294,472 | $105M | 0.1% | $45.89 * | $28.51 | +29.9% | COM | 59156R108 |
| — | PALO ALTO NETWORKS INC | 64,435,000 | $105M | 0.1% | $1.62 | $1.43 | — | NOTE 7/0 | 697435AB1 |
| PLD | PROLOGIS INC | 1,651,198 | $104M | 0.1% | $62.99 * | $42.16 | +18.3% | COM | 74340W103 |
| BK | BANK NEW YORK MELLON CORP | 2,015,655 | $104M | 0.1% | $51.53 * | $34.30 | +30.4% | COM | 064058100 |
| — | CHEVRON CORP NEW | 902,000 | $103M | 0.1% | $114.04 | — | — | PUT | 166764950 |
| AFG | AMERICAN FINL GROUP INC OHIO | 912,258 | $102M | 0.1% | $112.22 * | $23.84 | +142.2% | COM | 025932104 |
| — | PROOFPOINT INC | 899,820 | $102M | 0.1% | $113.65 | $67.55 | — | COM | 743424103 |
| SPG | SIMON PPTY GROUP INC NEW | 661,591 | $102M | 0.1% | $154.35 * | $107.41 | -3.3% | COM | 828806109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,948,058 | $102M | 0.1% | $20.52 | $12.58 | — | SHS | N31738102 |
| PNC | PNC FINL SVCS GROUP INC | 670,782 | $101M | 0.1% | $151.24 * | $54.26 | +117.8% | COM | 693475105 |
| — | HOME DEPOT INC | 567,100 | $101M | 0.1% | $178.24 | — | — | PUT | 437076952 |
| — | AT&T INC | 2,828,000 | $101M | 0.1% | $35.65 | — | — | PUT | 00206R952 |
| — | SELECT SECTOR SPDR TR | 991,500 | $100M | 0.1% | $101.29 | — | — | PUT | 81369Y957 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,143,174 | $100M | 0.1% | $87.65 | $70.65 | — | SPON ADR | 647581107 |
| — | SEMPRA ENERGY | 975,000 | $99.81M | 0.1% | $102.37 | $102.37 | — | 6% PFD CONV A | 816851406 |
| TREE | LENDINGTREE INC NEW | 301,365 | $98.89M | 0.1% | $328.15 | $155.11 | — | COM | 52603B107 |
| — | UNITEDHEALTH GROUP INC | 462,100 | $98.89M | 0.1% | $214.00 | — | — | PUT | 91324P952 |
| — | ANNALY CAP MGMT INC | 9,370,315 | $97.73M | 0.1% | $10.43 | $11.17 | — | COM | 035710409 |
| CNP | CENTERPOINT ENERGY INC | 3,554,634 | $97.4M | 0.1% | $27.40 * | $20.68 | +3.8% | COM | 15189T107 |
| — | INTEL CORP | 1,847,000 | $96.19M | 0.1% | $52.08 | — | — | PUT | 458140950 |
| — | TESLA INC | 96,635,000 | $95.99M | 0.1% | $0.99 | $0.95 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | NETFLIX INC | 322,500 | $95.25M | 0.1% | $295.35 | — | — | PUT | 64110L956 |
| AEP | AMERICAN ELEC PWR INC | 1,369,923 | $93.96M | 0.1% | $68.59 * | $36.39 | +40.1% | COM | 025537101 |
| FAF | FIRST AMERN FINL CORP | 1,586,631 | $93.1M | 0.1% | $58.68 * | $30.58 | +47.2% | COM | 31847R102 |
| — | DISH NETWORK CORP | 104,430,000 | $92.48M | 0.1% | $0.89 | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | TOTAL SYS SVCS INC | 1,071,425 | $92.42M | 0.1% | $86.26 | $59.42 | — | COM | 891906109 |
| — | HILL ROM HLDGS INC | 1,059,862 | $92.21M | 0.1% | $87.00 | $61.51 | — | COM | 431475102 |
| NEE | NEXTERA ENERGY INC | 564,302 | $92.17M | 0.1% | $163.33 * | $19.20 | +65.1% | COM | 65339F101 |
| WAB | WABTEC CORP | 1,130,947 | $92.06M | 0.1% | $81.40 * | $76.68 | +0.2% | COM | 929740108 |
| — | AETNA INC NEW | 539,402 | $91.16M | 0.1% | $169.00 | $94.35 | — | COM | 00817Y108 |
| — | EXACT SCIENCES CORP | 102,125,000 | $90.73M | 0.1% | $0.89 | $0.89 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| PGR | PROGRESSIVE CORP OHIO | 1,476,123 | $89.94M | 0.1% | $60.93 * | $32.89 | +36.0% | COM | 743315103 |
| — | FINISAR CORP | 99,765,000 | $89.81M | 0.1% | $0.90 | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | MOLINA HEALTHCARE INC | 44,395,000 | $89.69M | 0.1% | $2.02 | $1.59 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | LUMENTUM HLDGS INC | 72,090,000 | $89.39M | 0.1% | $1.24 | $1.24 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| LMT | LOCKHEED MARTIN CORP | 264,324 | $89.32M | 0.1% | $337.93 * | $174.64 | +57.7% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 508,453 | $89.06M | 0.1% | $175.16 * | $112.02 | +46.1% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 1,145,108 | $88.6M | 0.1% | $77.37 * | $62.04 | +15.6% | COM | 532457108 |
| LNC | LINCOLN NATL CORP IND | 1,208,532 | $88.3M | 0.1% | $73.06 * | $31.62 | +77.0% | COM | 534187109 |
| CNC | CENTENE CORP DEL | 821,446 | $87.79M | 0.1% | $106.87 * | $39.68 | +31.4% | COM | 15135B101 |
| — | DYCOM INDS INC | 70,740,000 | $87.56M | 0.1% | $1.24 | $1.13 | — | NOTE 0.750% 9/1 | 267475AB7 |
| FDX | FEDEX CORP | 363,659 | $87.32M | 0.1% | $240.11 * | $167.96 | +31.3% | COM | 31428X106 |
| — | TESLA INC | 83,625,000 | $87.14M | 0.1% | $1.04 | $1.09 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| RYAAY | RYANAIR HLDGS PLC | 709,302 | $87.14M | 0.1% | $122.85 | $79.60 | — | SPONSORED ADR NE | 783513203 |
| — | SOLARCITY CORP | 95,130,000 | $87.1M | 0.1% | $0.92 | $0.78 | — | NOTE 1.625%11/0 | 83416TAC4 |
| TTD | THE TRADE DESK INC | 1,754,705 | $87.07M | 0.1% | $49.62 * | $4.39 | +16.7% | COM CL A | 88339J105 |
| — | MASTERCARD INCORPORATED | 489,400 | $85.72M | 0.1% | $175.16 | — | — | PUT | 57636Q954 |
| — | RED HAT INC | 42,090,000 | $85.34M | 0.1% | $2.03 | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | MICROSOFT CORP | 929,200 | $84.81M | 0.1% | $91.27 | — | — | CALL | 594918904 |
| — | ABBVIE INC | 895,000 | $84.71M | 0.1% | $94.65 | — | — | PUT | 00287Y959 |
| — | DOWDUPONT INC | 1,319,400 | $84.06M | 0.1% | $63.71 | — | — | PUT | 26078J950 |
| GLW | CORNING INC | 3,014,389 | $84.04M | 0.1% | $27.88 * | $15.30 | +62.2% | COM | 219350105 |
| EQIX | EQUINIX INC | 199,951 | $83.61M | 0.1% | $418.14 * | $305.89 | +18.2% | COM PAR $0.001 | 29444U700 |
| — | LIBERTY MEDIA CORP DELAWARE | 72,385,000 | $83.14M | 0.1% | $1.15 | $0.95 | — | NOTE 1.375%10/1 | 531229AB8 |
| PM | PHILIP MORRIS INTL INC | 836,374 | $83.14M | 0.1% | $99.40 * | $66.35 | +3.5% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 383,458 | $83.09M | 0.1% | $216.70 * | $124.53 | +56.2% | COM | 075887109 |
| ALB | ALBEMARLE CORP | 892,433 | $82.76M | 0.1% | $92.74 * | $98.29 | +0.4% | COM | 012653101 |
| AVY | AVERY DENNISON CORP | 777,898 | $82.65M | 0.1% | $106.25 * | $80.08 | +25.7% | COM | 053611109 |
| — | BLACKROCK INC | 152,406 | $82.56M | 0.1% | $541.72 | $355.30 | — | COM | 09247X101 |
| — | PFIZER INC | 2,323,600 | $82.47M | 0.1% | $35.49 | — | — | PUT | 717081953 |
| — | VERIZON COMMUNICATIONS INC | 1,720,400 | $82.27M | 0.1% | $47.82 | — | — | PUT | 92343V954 |
| — | CELGENE CORP | 920,651 | $82.13M | 0.1% | $89.21 | $104.95 | — | COM | 151020104 |
| — | MICROCHIP TECHNOLOGY INC | 67,950,000 | $81.91M | 0.1% | $1.21 | $1.21 | — | SDCV 2.250% 2/1 | 595017AH7 |
| MKSI | MKS INSTRUMENT INC | 704,957 | $81.53M | 0.1% | $115.65 * | $67.62 | +52.5% | COM | 55306N104 |
| — | CISCO SYS INC | 1,900,700 | $81.52M | 0.1% | $42.89 | — | — | PUT | 17275R952 |
| PH | PARKER HANNIFIN CORP | 471,798 | $80.69M | 0.1% | $171.03 | $142.66 | +17.8% | COM | 701094104 |
| RF | REGIONS FINL CORP NEW | 4,332,083 | $80.49M | 0.1% | $18.58 * | $8.35 | +66.5% | COM | 7591EP100 |
| — | JAZZ INVESTMENTS I LTD | 76,410,000 | $80.07M | 0.1% | $1.05 | $1.07 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | ZILLOW GROUP INC | 65,775,000 | $79.83M | 0.1% | $1.21 | $1.12 | — | NOTE 2.000%12/0 | 98954MAB7 |
| CRTO | CRITEO S A | 3,084,800 | $79.71M | 0.1% | $25.84 | $43.07 | — | SPONS ADS | 226718104 |
| — | NVIDIA CORP | 341,400 | $79.06M | 0.1% | $231.59 | — | — | PUT | 67066G954 |
| — | INTERNATIONAL BUSINESS MACHS | 515,100 | $79.03M | 0.1% | $153.43 | — | — | PUT | 459200951 |
| PFG | PRINCIPAL FINL GROUP INC | 1,296,062 | $78.94M | 0.1% | $60.91 * | $41.96 | +15.4% | COM | 74251V102 |
| JCI | JOHNSON CTLS INTL PLC | 2,234,467 | $78.74M | 0.1% | $35.24 * | $33.54 | -5.2% | SHS | G51502105 |
| AMT | AMERICAN TOWER CORP NEW | 540,350 | $78.53M | 0.1% | $145.34 * | $101.26 | +13.3% | COM | 03027X100 |
| TRIP | TRIPADVISOR INC | 1,912,365 | $78.2M | 0.1% | $40.89 * | $35.20 | -1.2% | COM | 896945201 |
| — | CTRIP COM INTL LTD | 74,800,000 | $78.14M | 0.1% | $1.04 | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| PCG | PG&E CORP | 1,745,949 | $76.7M | 0.1% | $43.93 * | $55.08 | -23.9% | COM | 69331C108 |
| — | DOMINION ENERGY INC | 1,650,000 | $76.58M | 0.1% | $46.41 | $50.92 | — | UNIT 08/15/2019 | 25746U836 |
| — | PINNACLE FOODS INC DEL | 1,406,652 | $76.1M | 0.1% | $54.10 | $47.54 | — | COM | 72348P104 |
| — | WRIGHT MED GROUP INC | 75,990,000 | $75.98M | 0.1% | $1.00 | $1.00 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| CMI | CUMMINS INC | 466,134 | $75.56M | 0.1% | $162.09 * | $125.98 | +10.9% | COM | 231021106 |
| THO | THOR INDS INC | 650,080 | $74.87M | 0.1% | $115.17 | $54.83 | +106.2% | COM | 885160101 |
| — | RAYTHEON CO | 345,431 | $74.55M | 0.1% | $215.82 | $214.02 | — | COM NEW | 755111507 |
| — | DISNEY WALT CO | 741,100 | $74.44M | 0.1% | $100.44 | — | — | PUT | 254687956 |
| — | OASIS PETE INC NEW | 71,905,000 | $74.29M | 0.1% | $1.03 | $1.25 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| DLB | DOLBY LABORATORIES INC | 1,167,119 | $74.18M | 0.1% | $63.56 * | $54.06 | +6.6% | COM | 25659T107 |
| — | NUANCE COMMUNICATIONS INC | 75,290,000 | $73.87M | 0.1% | $0.98 | $0.98 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | PROCTER AND GAMBLE CO | 922,500 | $73.14M | 0.1% | $79.28 | — | — | PUT | 742718959 |
| — | ANTHEM INC | 1,353,835 | $72.7M | 0.1% | $53.70 | $50.85 | — | UNIT 05/01/20188 | 036752202 |
| — | SPDR S&P 500 ETF TR | 275,000 | $72.37M | 0.1% | $263.15 | — | — | CALL | 78462F903 |
| EXC | EXELON CORP | 1,852,571 | $72.27M | 0.1% | $39.01 * | $17.85 | +15.0% | COM | 30161N101 |
| — | HOWARD HUGHES CORP | 516,001 | $71.79M | 0.1% | $139.13 | $119.54 | — | COM | 44267D107 |
| — | GENERAL ELECTRIC CO | 5,318,430 | $71.69M | 0.1% | $13.48 | $23.36 | — | COM | 369604103 |
| SYY | SYSCO CORP | 1,187,933 | $71.23M | 0.1% | $59.96 * | $42.17 | +16.8% | COM | 871829107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,926,819 | $70.85M | 0.1% | $36.77 * | $33.25 | +22.6% | COM | 127387108 |
| — | EXPRESS SCRIPTS HLDG CO | 1,020,742 | $70.51M | 0.1% | $69.08 | $69.90 | — | COM | 30219G108 |
| — | NOVELLUS SYS INC | 11,785,000 | $70.25M | 0.1% | $5.96 | $5.66 | — | NOTE 2.625% 5/1 | 670008AD3 |
| AWK | AMERICAN WTR WKS CO INC NEW | 843,738 | $69.3M | 0.1% | $82.13 * | $47.96 | +46.6% | COM | 030420103 |
| AFL | AFLAC INC | 1,581,364 | $69.2M | 0.1% | $43.76 * | $35.65 | +3.2% | COM | 001055102 |
| TWLO | TWILIO INC | 1,808,340 | $69.04M | 0.1% | $38.18 * | $28.68 | +10.4% | CL A | 90138F102 |
| MTUM | ISHARES TR | 651,123 | $68.97M | 0.1% | $105.92 | $82.86 | — | USA MOMENTUM FCT | 46432F396 |
| — | PHILIP MORRIS INTL INC | 687,800 | $68.37M | 0.1% | $99.40 | — | — | PUT | 718172959 |
| — | PRICELINE GRP INC | 43,065,000 | $68.3M | 0.1% | $1.59 | $1.24 | — | NOTE 0.350% 6/1 | 741503AS5 |
| MAR | MARRIOTT INTL INC NEW | 500,975 | $68.12M | 0.1% | $135.98 * | $120.03 | +9.3% | CL A | 571903202 |
| — | VIPSHOP HLDGS LTD | 63,405,000 | $67.69M | 0.1% | $1.07 | $1.06 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | BARCLAYS BK PLC | 1,411,100 | $66.76M | 0.1% | $47.31 | — | — | PUT | 06746L422 |
| MFC | MANULIFE FINL CORP | 3,578,192 | $66.39M | 0.1% | $18.55 * | $16.22 | +23.4% | COM | 56501R106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 824,217 | $66.35M | 0.1% | $80.50 * | $62.39 | +13.2% | CL A | 192446102 |
| — | ICONIX BRAND GROUP INC | 68,825,000 | $65.09M | 0.1% | $0.95 | $0.95 | — | NOTE 5.750% 8/1 | 451055AG2 |
| — | FACEBOOK INC | 407,200 | $65.07M | 0.1% | $159.79 | — | — | CALL | 30303M902 |
| HII | HUNTINGTON INGALLS INDS INC | 252,343 | $65.05M | 0.1% | $257.76 * | $111.20 | +89.3% | COM | 446413106 |
| RSG | REPUBLIC SVCS INC | 980,288 | $64.92M | 0.1% | $66.23 * | $45.44 | +30.4% | COM | 760759100 |
| — | NUVASIVE INC | 59,070,000 | $64.75M | 0.1% | $1.10 | $1.36 | — | NOTE 2.250% 3/1 | 670704AG0 |
| DRI | DARDEN RESTAURANTS INC | 758,902 | $64.7M | 0.1% | $85.25 * | $54.60 | +39.4% | COM | 237194105 |
| — | GOLDMAN SACHS GROUP INC | 255,400 | $64.33M | 0.1% | $251.86 | — | — | PUT | 38141G954 |
| — | ASSURANT INC | 617,245 | $64.29M | 0.1% | $104.15 | $104.15 | — | 6.50% CONV PFD D | 04621X207 |
| DAL | DELTA AIR LINES INC DEL | 1,164,574 | $63.83M | 0.1% | $54.81 * | $39.72 | +27.7% | COM NEW | 247361702 |
| — | MORGAN STANLEY | 1,176,700 | $63.49M | 0.1% | $53.96 | — | — | PUT | 617446958 |
| — | JDS UNIPHASE CORP | 62,425,000 | $63.46M | 0.1% | $1.02 | $1.03 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| ARW | ARROW ELECTRS INC | 822,477 | $63.35M | 0.1% | $77.02 * | $55.74 | +45.5% | COM | 042735100 |
| BBBY | OVERSTOCK COM INC DEL | 1,744,410 | $63.23M | 0.1% | $36.25 * | $55.00 | +13.4% | COM | 690370101 |
| NSC | NORFOLK SOUTHERN CORP | 465,433 | $63.2M | 0.1% | $135.78 * | $94.50 | +29.8% | COM | 655844108 |
| — | ECHO GLOBAL LOGISTICS INC | 61,820,000 | $62.23M | 0.1% | $1.01 | $0.99 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | MACQUARIE INFRASTRUCTURE COR | 69,625,000 | $62.14M | 0.1% | $0.89 | $0.96 | — | NOTE 2.000%10/0 | 55608BAB1 |
| QUAL | ISHARES TR | 750,540 | $62.08M | 0.1% | $82.71 | $69.87 | — | USA QUALITY FCTR | 46432F339 |
| — | ADVANCED MICRO DEVICES INC | 42,255,000 | $62.01M | 0.1% | $1.47 | $1.15 | — | NOTE 2.125% 9/0 | 007903BD8 |
| EQR | EQUITY RESIDENTIAL | 1,005,265 | $61.95M | 0.1% | $61.62 * | $44.60 | -0.8% | SH BEN INT | 29476L107 |
| OKE | ONEOK INC NEW | 1,088,205 | $61.94M | 0.1% | $56.92 * | $29.64 | +18.1% | COM | 682680103 |
| — | COMCAST CORP NEW | 1,810,500 | $61.87M | 0.1% | $34.17 | — | — | PUT | 20030N951 |
| DOX | AMDOCS LTD | 923,541 | $61.62M | 0.1% | $66.72 * | $41.26 | +39.0% | SHS | G02602103 |
| CNO | CNO FINL GROUP INC | 2,830,555 | $61.34M | 0.1% | $21.67 * | $17.79 | +10.5% | COM | 12621E103 |
| — | BLACKROCK INC | 113,100 | $61.27M | 0.1% | $541.72 | — | — | PUT | 09247X951 |
| — | MCDONALDS CORP | 386,000 | $60.36M | 0.1% | $156.38 | — | — | PUT | 580135951 |
| — | DISCOVER FINL SVCS | 833,611 | $59.96M | 0.1% | $71.93 | $56.40 | — | COM | 254709108 |
| — | ADOBE SYS INC | 276,500 | $59.75M | 0.1% | $216.08 | — | — | PUT | 00724F951 |
| AEE | AMEREN CORP | 1,050,764 | $59.5M | 0.1% | $56.63 * | $29.38 | +50.2% | COM | 023608102 |
| — | TERADYNE INC | 38,730,000 | $59.45M | 0.1% | $1.54 | $1.45 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | CREDIT SUISSE GROUP | 3,501,266 | $58.79M | 0.1% | $16.79 | $14.42 | — | SPONSORED ADR | 225401108 |
| — | GREENBRIER COS INC | 51,245,000 | $58.6M | 0.1% | $1.14 | $1.14 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | BRISTOL MYERS SQUIBB CO | 924,800 | $58.49M | 0.1% | $63.25 | — | — | PUT | 110122958 |
| FLR | FLUOR CORP NEW | 1,019,494 | $58.34M | 0.1% | $57.22 * | $50.18 | +8.1% | COM | 343412102 |
| — | COSTCO WHSL CORP NEW | 309,100 | $58.24M | 0.1% | $188.43 | — | — | PUT | 22160K955 |
| — | COCA COLA CO | 1,340,800 | $58.23M | 0.1% | $43.43 | — | — | PUT | 191216950 |
| APD | AIR PRODS & CHEMS INC | 363,652 | $57.83M | 0.1% | $159.03 * | $123.68 | +9.8% | COM | 009158106 |
| — | NUANCE COMMUNICATIONS INC | 3,663,723 | $57.7M | 0.1% | $15.75 | $16.19 | — | COM | 67020Y100 |
| — | ANDEAVOR | 572,015 | $57.52M | 0.1% | $100.56 | $108.70 | — | COM | 03349M105 |
| — | IMPAX LABORATORIES INC | 57,620,000 | $57.45M | 0.1% | $1.00 | $0.88 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 523,083 | $57.38M | 0.1% | $109.69 * | $29.95 | +190.2% | COM | 11133T103 |
| — | ATHENAHEALTH INC | 398,515 | $57M | 0.1% | $143.03 | $126.02 | — | COM | 04685W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,304,404 | $56.57M | 0.1% | $43.37 * | $30.28 | +10.1% | COM | 039483102 |
| OKTA | OKTA INC | 1,413,160 | $56.31M | 0.1% | $39.85 * | $29.82 | +11.9% | CL A | 679295105 |
| DLR | DIGITAL RLTY TR INC | 529,666 | $55.82M | 0.1% | $105.38 * | $74.69 | +7.2% | COM | 253868103 |
| VLUE | ISHARES TR | 680,142 | $55.78M | 0.1% | $82.02 | $71.25 | — | EDGE MSCI USA VL | 46432F388 |
| — | ARCONIC INC | 2,416,570 | $55.68M | 0.1% | $23.04 | $26.23 | — | COM | 03965L100 |
| — | AMGEN INC | 326,400 | $55.65M | 0.1% | $170.48 | — | — | PUT | 031162950 |
| TER | TERADYNE INC | 1,217,280 | $55.64M | 0.1% | $45.71 * | $30.10 | +45.9% | COM | 880770102 |
| PPL | PPL CORP | 1,961,062 | $55.48M | 0.1% | $28.29 * | $24.07 | -13.2% | COM | 69351T106 |
| TRMB | TRIMBLE INC | 1,545,899 | $55.47M | 0.1% | $35.88 * | $37.82 | +6.5% | COM | 896239100 |
| — | TIME WARNER INC | 586,400 | $55.46M | 0.1% | $94.58 | — | — | PUT | 887317953 |
| — | 3M CO | 251,200 | $55.14M | 0.1% | $219.52 | — | — | PUT | 88579Y951 |
| VRSK | VERISK ANALYTICS INC | 529,387 | $55.06M | 0.1% | $104.00 * | $81.18 | +17.5% | COM | 92345Y106 |
| EIX | EDISON INTL | 862,541 | $54.91M | 0.1% | $63.66 * | $48.47 | -9.7% | COM | 281020107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,608,640 | $54.78M | 0.1% | $21.00 | $13.23 | — | ORD | G5876H105 |
| — | ISIS PHARMACEUTICALS INC DEL | 54,550,000 | $54.72M | 0.1% | $1.00 | $0.97 | — | NOTE 1.000%11/1 | 464337AJ3 |
| DTE | DTE ENERGY CO | 522,497 | $54.55M | 0.1% | $104.40 * | $44.33 | +51.7% | COM | 233331107 |
| LUV | SOUTHWEST AIRLS CO | 951,587 | $54.51M | 0.1% | $57.28 * | $25.18 | +115.8% | COM | 844741108 |
| TECK | TECK RESOURCES LTD | 2,101,783 | $54.09M | 0.1% | $25.74 * | $22.38 | +25.9% | CL B | 878742204 |
| EEMV | ISHARES INC | 865,126 | $53.93M | 0.1% | $62.34 | $54.40 | — | MIN VOL EMRG MKT | 464286533 |
| TRV | TRAVELERS COMPANIES INC | 387,287 | $53.78M | 0.1% | $138.86 * | $69.46 | +69.3% | COM | 89417E109 |
| — | ALTRIA GROUP INC | 862,300 | $53.74M | 0.1% | $62.32 | — | — | PUT | 02209S953 |
| DUK | DUKE ENERGY CORP NEW | 691,185 | $53.55M | 0.1% | $77.47 * | $46.84 | +19.7% | COM NEW | 26441C204 |
| BKD | BROOKDALE SR LIVING INC | 7,952,963 | $53.36M | 0.1% | $6.71 * | $10.45 | -19.1% | COM | 112463104 |
| — | PEPSICO INC | 488,600 | $53.33M | 0.1% | $109.15 | — | — | PUT | 713448958 |
| USMV | ISHARES TR | 1,023,179 | $53.13M | 0.1% | $51.93 | $45.53 | — | MIN VOL USA ETF | 46429B697 |
| — | SQUARE INC | 25,130,000 | $52.97M | 0.1% | $2.11 | $2.11 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | CHESAPEAKE ENERGY CORP | 61,650,000 | $52.95M | 0.1% | $0.86 | $0.86 | — | NOTE 5.500% 9/1 | 165167CY1 |
| EHC | ENCOMPASS HEALTH CORP | 924,886 | $52.88M | 0.1% | $57.17 * | $38.63 | 0.0% | COM | 29261A100 |
| HUM | HUMANA INC | 196,370 | $52.79M | 0.1% | $268.83 * | $188.11 | +34.6% | COM | 444859102 |
| CME | CME GROUP INC | 326,150 | $52.75M | 0.1% | $161.74 * | $68.29 | +77.3% | COM CL A | 12572Q105 |
| — | COHERENT INC | 280,784 | $52.62M | 0.1% | $187.40 | $149.67 | — | COM | 192479103 |
| AER | AERCAP HOLDINGS NV | 1,036,119 | $52.55M | 0.1% | $50.72 | $38.73 | +31.8% | SHS | N00985106 |
| — | OSI SYSTEMS INC | 57,375,000 | $52.23M | 0.0% | $0.91 | $0.91 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | UNION PAC CORP | 387,100 | $52.04M | 0.0% | $134.43 | — | — | PUT | 907818958 |
| UNM | UNUM GROUP | 1,084,408 | $51.63M | 0.0% | $47.61 * | $41.29 | +26.5% | COM | 91529Y106 |
| IEX | IDEX CORP | 360,791 | $51.42M | 0.0% | $142.51 * | $62.63 | +102.6% | COM | 45167R104 |
| VMC | VULCAN MATLS CO | 449,940 | $51.37M | 0.0% | $114.17 * | $96.98 | +21.1% | COM | 929160109 |
| — | UNITED TECHNOLOGIES CORP | 406,300 | $51.12M | 0.0% | $125.82 | — | — | PUT | 913017959 |
| ORI | OLD REP INTL CORP | 2,380,639 | $51.06M | 0.0% | $21.45 * | $9.73 | +16.1% | COM | 680223104 |
| — | MERCK & CO INC | 934,900 | $50.92M | 0.0% | $54.47 | — | — | PUT | 58933Y955 |
| VT | VANGUARD INTL EQUITY INDEX F | 691,587 | $50.92M | 0.0% | $73.63 | $58.41 | — | TT WRLD ST ETF | 922042742 |
| IPGP | IPG PHOTONICS CORP | 217,506 | $50.76M | 0.0% | $233.38 * | $159.76 | +54.5% | COM | 44980X109 |
| — | LABORATORY CORP AMER HLDGS | 313,729 | $50.74M | 0.0% | $161.75 | $137.08 | — | COM NEW | 50540R409 |
| — | TWITTER INC | 54,120,000 | $50.59M | 0.0% | $0.93 | $0.85 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | WEATHERFORD INTL LTD | 56,200,000 | $50.58M | 0.0% | $0.90 | $1.27 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | KAPSTONE PAPER & PACKAGING C | 1,471,128 | $50.48M | 0.0% | $34.31 | $34.31 | — | COM | 48562P103 |
| — | AKAMAI TECHNOLOGIES INC | 48,800,000 | $50.42M | 0.0% | $1.03 | $1.05 | — | DBCV 2/1 | 00971TAG6 |
| — | LOCKHEED MARTIN CORP | 149,100 | $50.38M | 0.0% | $337.93 | — | — | PUT | 539830959 |
| — | CYPRESS SEMICONDUCTOR CORP | 36,330,000 | $50.27M | 0.0% | $1.38 | $1.30 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | GILEAD SCIENCES INC | 666,100 | $50.22M | 0.0% | $75.39 | — | — | PUT | 375558953 |
| MKTX | MARKETAXESS HLDGS INC | 230,215 | $50.06M | 0.0% | $217.44 * | $172.90 | +10.0% | COM | 57060D108 |
| SUI | SUN CMNTYS INC | 547,789 | $50.05M | 0.0% | $91.37 | $83.79 | — | COM | 866674104 |
| — | SANDERSON FARMS INC | 417,085 | $49.64M | 0.0% | $119.02 | $102.45 | — | COM | 800013104 |
| — | REDFIN CORP | 2,159,884 | $49.31M | 0.0% | $22.83 | $25.20 | — | COM | 75737F108 |
| — | VEECO INSTRS INC DEL | 53,875,000 | $49.09M | 0.0% | $0.91 | $0.98 | — | NOTE 2.700% 1/1 | 922417AD2 |
| KO | COCA COLA CO | 1,129,588 | $49.06M | 0.0% | $43.43 * | $30.65 | +14.4% | COM | 191216100 |
| — | FIREEYE INC | 2,886,808 | $48.87M | 0.0% | $16.93 | $14.86 | — | COM | 31816Q101 |
| SCI | SERVICE CORP INTL | 1,291,491 | $48.74M | 0.0% | $37.74 | $33.52 | +14.6% | COM | 817565104 |
| — | LOWES COS INC | 553,400 | $48.56M | 0.0% | $87.75 | — | — | PUT | 548661957 |
| DLTR | DOLLAR TREE INC | 511,432 | $48.53M | 0.0% | $94.90 * | $74.99 | +39.8% | COM | 256746108 |
| — | PAYPAL HLDGS INC | 639,000 | $48.48M | 0.0% | $75.87 | — | — | PUT | 70450Y953 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 42,050,000 | $48.38M | 0.0% | $1.15 | $1.17 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | CHUBB LIMITED | 353,400 | $48.33M | 0.0% | $136.77 | — | — | PUT | H1467J954 |
| — | AMAZON COM INC | 33,300 | $48.2M | 0.0% | $1447.33 | — | — | CALL | 023135906 |
| — | NIELSEN HLDGS PLC | 1,511,305 | $48.04M | 0.0% | $31.79 | $49.31 | — | SHS EUR | G6518L108 |
| PCAR | PACCAR INC | 725,827 | $48.03M | 0.0% | $66.17 * | $32.35 | +7.6% | COM | 693718108 |
| PKG | PACKAGING CORP AMER | 425,333 | $47.94M | 0.0% | $112.70 * | $51.57 | +84.3% | COM | 695156109 |
| MSCI | MSCI INC | 320,682 | $47.93M | 0.0% | $149.47 * | $111.88 | +18.0% | COM | 55354G100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 43,070,000 | $47.88M | 0.0% | $1.11 | $1.04 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | MEDTRONIC PLC | 596,700 | $47.87M | 0.0% | $80.22 | — | — | PUT | G5960L953 |
| — | GENERAL ELECTRIC CO | 3,544,400 | $47.78M | 0.0% | $13.48 | — | — | PUT | 369604953 |
| AVB | AVALONBAY CMNTYS INC | 288,988 | $47.53M | 0.0% | $164.46 * | $128.13 | -2.7% | COM | 053484101 |
| — | E TRADE FINANCIAL CORP | 856,449 | $47.46M | 0.0% | $55.41 | $34.08 | — | COM NEW | 269246401 |
| GPN | GLOBAL PMTS INC | 424,585 | $47.35M | 0.0% | $111.52 * | $69.63 | +51.0% | COM | 37940X102 |
| — | HONEYWELL INTL INC | 327,300 | $47.3M | 0.0% | $144.51 | — | — | PUT | 438516956 |
| — | DST SYS INC DEL | 563,893 | $47.17M | 0.0% | $83.65 | $79.05 | — | COM | 233326107 |
| MFUS | PIMCO EQUITY SER | 1,711,547 | $46.85M | 0.0% | $27.37 | $27.37 | — | RAFI DYN ML US | 72202L363 |
| — | WAYFAIR INC | 49,280,000 | $46.79M | 0.0% | $0.95 | $1.02 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| AA | ALCOA CORP | 1,040,150 | $46.77M | 0.0% | $44.96 * | $33.72 | +40.3% | COM | 013872106 |
| — | ACCENTURE PLC IRELAND | 304,500 | $46.74M | 0.0% | $153.50 | — | — | PUT | G1151C951 |
| — | TWO HBRS INVT CORP | 45,000,000 | $46.63M | 0.0% | $1.04 | $1.07 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,200,633 | $46.49M | 0.0% | $38.72 * | $19.94 | +68.3% | CL A | 099502106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,323,986 | $46.37M | 0.0% | $35.02 * | $23.99 | +40.4% | COM | 552953101 |
| — | COOPER COS INC | 202,613 | $46.36M | 0.0% | $228.81 | $195.66 | — | COM NEW | 216648402 |
| UPS | UNITED PARCEL SERVICE INC | 442,797 | $46.34M | 0.0% | $104.66 * | $81.12 | +5.3% | CL B | 911312106 |
| LOGI | LOGITECH INTL S A | 1,262,789 | $46.1M | 0.0% | $36.51 * | $25.74 | +33.0% | SHS | H50430232 |
| — | VERINT SYS INC | 46,960,000 | $45.84M | 0.0% | $0.98 | $1.03 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| CUBE | CUBESMART | 1,624,085 | $45.8M | 0.0% | $28.20 | $29.07 | — | COM | 229663109 |
| — | CSRA INC | 1,107,814 | $45.67M | 0.0% | $41.23 | $27.60 | — | COM | 12650T104 |
| — | GGP INC | 2,231,054 | $45.65M | 0.0% | $20.46 | $22.90 | — | COM | 36174X101 |
| BMO | BANK MONTREAL QUE | 603,261 | $45.54M | 0.0% | $75.48 * | $42.52 | +34.0% | COM | 063671101 |
| — | CIGNA CORPORATION | 271,040 | $45.46M | 0.0% | $167.74 | $133.95 | — | COM | 125509109 |
| — | CREE INC | 1,125,921 | $45.39M | 0.0% | $40.31 | $39.37 | — | COM | 225447101 |
| — | SELECT SECTOR SPDR TR | 673,100 | $45.37M | 0.0% | $67.41 | — | — | PUT | 81369Y956 |
| — | NUANCE COMMUNICATIONS INC | 47,640,000 | $45.34M | 0.0% | $0.95 | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| PEGA | PEGASYSTEMS INC | 744,134 | $45.13M | 0.0% | $60.65 * | $26.83 | +0.7% | COM | 705573103 |
| CL | COLGATE PALMOLIVE CO | 627,831 | $45M | 0.0% | $71.68 * | $52.16 | +14.5% | COM | 194162103 |
| — | PDVWIRELESS INC | 1,500,000 | $44.77M | 0.0% | $29.85 | $21.39 | — | COM | 69290R104 |
| NBIS | YANDEX N V | 1,116,160 | $44.75M | 0.0% | $40.09 | $30.98 | — | SHS CLASS A | N97284108 |
| LFUS | LITTELFUSE INC | 214,820 | $44.72M | 0.0% | $208.18 | $185.30 | +13.2% | COM | 537008104 |
| AGNC | AGNC INVT CORP | 2,360,617 | $44.66M | 0.0% | $18.92 | $19.43 | — | COM | 00123Q104 |
| — | ENCORE CAP GROUP INC | 44,550,000 | $44.66M | 0.0% | $1.00 | $0.95 | — | NOTE 2.875% 3/1 | 292554AH5 |
| OPLN | KAR AUCTION SVCS INC | 823,105 | $44.61M | 0.0% | $54.20 * | $15.68 | +28.6% | COM | 48238T109 |
| — | ORACLE CORP | 973,100 | $44.52M | 0.0% | $45.75 | — | — | CALL | 68389X905 |
| — | UNITED PARCEL SERVICE INC | 424,900 | $44.47M | 0.0% | $104.66 | — | — | PUT | 911312956 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 530,755 | $44.42M | 0.0% | $83.70 | $54.50 | — | COM CL A | 848574109 |
| — | TRINITY INDS INC | 32,655,000 | $44.4M | 0.0% | $1.36 | $1.29 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | WPX ENERGY INC | 706,595 | $44.36M | 0.0% | $62.78 | $48.57 | — | PFD SER A CV | 98212B202 |
| ALGN | ALIGN TECHNOLOGY INC | 175,397 | $44.05M | 0.0% | $251.13 * | $113.10 | +127.1% | COM | 016255101 |
| — | CATERPILLAR INC DEL | 298,400 | $43.98M | 0.0% | $147.38 | — | — | PUT | 149123951 |
| WMB | WILLIAMS COS INC DEL | 1,768,163 | $43.96M | 0.0% | $24.86 * | $18.70 | +1.9% | COM | 969457100 |
| — | QUIDEL CORP | 25,150,000 | $43.93M | 0.0% | $1.75 | $1.56 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,150,000 | $43.9M | 0.0% | $1.04 | $1.07 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | PRAXAIR INC | 303,799 | $43.84M | 0.0% | $144.30 | $152.34 | — | COM | 74005P104 |
| HUN | HUNTSMAN CORP | 1,495,429 | $43.74M | 0.0% | $29.25 * | $26.83 | +22.0% | COM | 447011107 |
| — | VALIDUS HOLDINGS LTD | 648,435 | $43.74M | 0.0% | $67.45 | $61.14 | — | COM SHS | G9319H102 |
| — | TRANSCANADA CORP | 1,056,202 | $43.65M | 0.0% | $41.33 | $45.37 | — | COM | 89353D107 |
| — | ENCORE CAP GROUP INC | 37,015,000 | $43.42M | 0.0% | $1.17 | $1.17 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | CELGENE CORP | 486,500 | $43.4M | 0.0% | $89.21 | — | — | PUT | 151020954 |
| — | XILINX INC | 597,903 | $43.19M | 0.0% | $72.24 | $64.41 | — | COM | 983919101 |
| — | ANADARKO PETE CORP | 713,431 | $43.1M | 0.0% | $60.41 | $50.38 | — | COM | 032511107 |
| — | ORACLE CORP | 941,000 | $43.05M | 0.0% | $45.75 | — | — | PUT | 68389X955 |
| CNH | CNH INDL N V | 3,469,491 | $43.02M | 0.0% | $12.40 * | $7.86 | +32.8% | SHS | N20944109 |
| — | ATHENE HLDG LTD | 893,244 | $42.71M | 0.0% | $47.81 | $50.98 | — | CL A | G0684D107 |
| COF | CAPITAL ONE FINL CORP | 445,584 | $42.7M | 0.0% | $95.82 * | $65.97 | +31.7% | COM | 14040H105 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,400,000 | $42.47M | 0.0% | $1.05 | $1.05 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | SALESFORCE COM INC | 364,700 | $42.41M | 0.0% | $116.30 | — | — | PUT | 79466L952 |
| EFA | ISHARES TR | 607,511 | $42.33M | 0.0% | $69.68 | $60.42 | — | MSCI EAFE ETF | 464287465 |
| CDW | CDW CORP | 598,933 | $42.11M | 0.0% | $70.31 * | $34.32 | +93.6% | COM | 12514G108 |
| KLAC | KLA-TENCOR CORP | 385,801 | $42.06M | 0.0% | $109.01 * | $58.14 | +69.7% | COM | 482480100 |
| COR | AMERISOURCEBERGEN CORP | 487,812 | $42.05M | 0.0% | $86.21 * | $51.74 | +42.9% | COM | 03073E105 |
| G | GENPACT LIMITED | 1,313,837 | $42.03M | 0.0% | $31.99 * | $23.89 | +24.1% | SHS | G3922B107 |
| — | BIOGEN INC | 153,400 | $42M | 0.0% | $273.82 | — | — | PUT | 09062X953 |
| — | SCHLUMBERGER LTD | 648,200 | $41.99M | 0.0% | $64.78 | — | — | PUT | 806857958 |
| MNST | MONSTER BEVERAGE CORP NEW | 733,649 | $41.97M | 0.0% | $57.21 * | $22.93 | +36.2% | COM | 61174X109 |
| CPA | COPA HOLDINGS SA | 324,646 | $41.76M | 0.0% | $128.63 * | $81.04 | +31.3% | CL A | P31076105 |
| RNG | RINGCENTRAL INC | 654,530 | $41.56M | 0.0% | $63.50 * | $58.57 | 0.0% | CL A | 76680R206 |
| ED | CONSOLIDATED EDISON INC | 530,218 | $41.33M | 0.0% | $77.94 * | $45.75 | +27.8% | COM | 209115104 |
| — | CIENA CORP | 31,085,000 | $41.01M | 0.0% | $1.32 | $1.20 | — | NOTE 3.750%10/1 | 171779AJ0 |
| VCIT | VANGUARD SCOTTSDALE FDS | 481,985 | $40.89M | 0.0% | $84.84 | $87.81 | — | INT-TERM CORP | 92206C870 |
| — | BIOMARIN PHARMACEUTICAL INC | 39,535,000 | $40.67M | 0.0% | $1.03 | $1.35 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | CABOT MICROELECTRONICS CORP | 379,252 | $40.62M | 0.0% | $107.11 | $66.87 | — | COM | 12709P103 |
| — | QUALCOMM INC | 732,800 | $40.6M | 0.0% | $55.41 | — | — | PUT | 747525953 |
| LW | LAMB WESTON HLDGS INC | 696,524 | $40.55M | 0.0% | $58.22 * | $43.65 | +15.4% | COM | 513272104 |
| EA | ELECTRONIC ARTS INC | 333,712 | $40.46M | 0.0% | $121.24 * | $70.87 | +66.3% | COM | 285512109 |
| WDC | WESTERN DIGITAL CORP | 438,366 | $40.45M | 0.0% | $92.27 * | $39.69 | +55.0% | COM | 958102105 |
| SNX | SYNNEX CORP | 341,379 | $40.42M | 0.0% | $118.40 * | $40.13 | +41.0% | COM | 87162W100 |
| — | NAVISTAR INTL CORP NEW | 39,170,000 | $40.3M | 0.0% | $1.03 | $0.96 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 39,910,000 | $40.19M | 0.0% | $1.01 | $1.03 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | RED HAT INC | 267,203 | $39.95M | 0.0% | $149.51 | $92.70 | — | COM | 756577102 |
| ILMN | ILLUMINA INC | 168,701 | $39.88M | 0.0% | $236.42 * | $176.69 | +29.7% | COM | 452327109 |
| NTES | NETEASE INC | 142,234 | $39.88M | 0.0% | $280.38 | $164.47 | — | SPONSORED ADR | 64110W102 |
| — | ALLEGHENY TECHNOLOGIES INC | 21,855,000 | $39.79M | 0.0% | $1.82 | $1.76 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | RTI INTL METALS INC | 38,030,000 | $39.76M | 0.0% | $1.05 | $1.09 | — | NOTE 1.625%10/1 | 74973WAB3 |
| HDB | HDFC BANK LTD | 402,414 | $39.75M | 0.0% | $98.77 | $94.48 | — | ADR REPS 3 SHS | 40415F101 |
| — | CHARTER COMMUNICATIONS INC N | 127,300 | $39.62M | 0.0% | $311.22 | — | — | PUT | 16119P958 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 316,840 | $39.57M | 0.0% | $124.89 * | $79.83 | +16.2% | COM | 015271109 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,405,277 | $39.57M | 0.0% | $16.45 | $14.00 | — | COM NEW | 64828T201 |
| M | MACYS INC | 1,328,211 | $39.5M | 0.0% | $29.74 * | $49.48 | -45.4% | COM | 55616P104 |
| ITA | ISHARES TR | 199,200 | $39.43M | 0.0% | $197.96 | $178.04 | — | US AER DEF ETF | 464288760 |
| JD | JD COM INC | 973,142 | $39.4M | 0.0% | $40.49 | $37.49 | — | SPON ADR CL A | 47215P106 |
| HSIC | SCHEIN HENRY INC | 584,528 | $39.29M | 0.0% | $67.21 * | $66.58 | -16.8% | COM | 806407102 |
| — | GROUPON INC | 9,018,135 | $39.14M | 0.0% | $4.34 | $5.34 | — | COM | 399473107 |
| CB | CHUBB LIMITED | 285,589 | $39.06M | 0.0% | $136.77 * | $118.42 | +6.6% | COM | H1467J104 |
| — | MICROSEMI CORP | 600,280 | $38.85M | 0.0% | $64.72 | $48.79 | — | COM | 595137100 |
| KFY | KORN FERRY INTL | 752,836 | $38.84M | 0.0% | $51.59 * | $25.55 | +55.7% | COM NEW | 500643200 |
| — | WELLCARE HEALTH PLANS INC | 200,074 | $38.74M | 0.0% | $193.63 | $146.89 | — | COM | 94946T106 |
| BURL | BURLINGTON STORES INC | 290,475 | $38.68M | 0.0% | $133.15 * | $87.76 | +40.8% | COM | 122017106 |
| — | MICRON TECHNOLOGY INC | 741,200 | $38.65M | 0.0% | $52.14 | — | — | PUT | 595112953 |
| SU | SUNCOR ENERGY INC NEW | 1,118,192 | $38.59M | 0.0% | $34.51 * | $19.82 | +30.6% | COM | 867224107 |
| NHI | NATIONAL HEALTH INVS INC | 572,100 | $38.5M | 0.0% | $67.29 | $76.95 | — | COM | 63633D104 |
| — | THERMO FISHER SCIENTIFIC INC | 186,300 | $38.46M | 0.0% | $206.46 | — | — | PUT | 883556952 |
| ESS | ESSEX PPTY TR INC | 159,799 | $38.46M | 0.0% | $240.68 * | $170.10 | +3.5% | COM | 297178105 |
| — | FIREEYE INC | 41,190,000 | $38.41M | 0.0% | $0.93 | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | NIKE INC | 573,500 | $38.1M | 0.0% | $66.44 | — | — | PUT | 654106953 |
| DLX | DELUXE CORP | 513,450 | $38M | 0.0% | $74.01 * | $33.70 | +52.3% | COM | 248019101 |
| — | CONVERGYS CORP | 1,671,310 | $37.8M | 0.0% | $22.62 | $19.86 | — | COM | 212485106 |
| — | ALLERGAN PLC | 223,500 | $37.61M | 0.0% | $168.29 | — | — | PUT | G0177J958 |
| — | US BANCORP DEL | 742,100 | $37.48M | 0.0% | $50.50 | — | — | PUT | 902973954 |
| BC | BRUNSWICK CORP | 630,153 | $37.42M | 0.0% | $59.39 * | $42.12 | +21.4% | COM | 117043109 |
| LVS | LAS VEGAS SANDS CORP | 519,071 | $37.32M | 0.0% | $71.90 * | $53.68 | +16.2% | COM | 517834107 |
| — | STERICYCLE INC | 824,690 | $37.32M | 0.0% | $45.25 | $87.02 | — | DEP PFD A 1/10 | 858912207 |
| — | CRANE CO | 402,012 | $37.28M | 0.0% | $92.74 | $58.77 | — | COM | 224399105 |
| TFX | TELEFLEX INC | 146,137 | $37.26M | 0.0% | $254.97 | $128.06 | +96.1% | COM | 879369106 |
| — | INPHI CORP | 39,995,000 | $37.22M | 0.0% | $0.93 | $0.99 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | UNIVERSAL FST PRODS INC | 1,145,613 | $37.17M | 0.0% | $32.45 | $59.96 | — | COM | 913543104 |
| — | GENERAL CABLE CORP DEL NEW | 1,253,230 | $37.1M | 0.0% | $29.60 | $29.60 | — | COM | 369300108 |
| — | PROSPECT CAPITAL CORPORATION | 37,000,000 | $36.95M | 0.0% | $1.00 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | BIOMARIN PHARMACEUTICAL INC | 39,180,000 | $36.91M | 0.0% | $0.94 | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | CME GROUP INC | 227,800 | $36.84M | 0.0% | $161.74 | — | — | PUT | 12572Q955 |
| — | SELECT SECTOR SPDR TR | 643,900 | $36.66M | 0.0% | $56.94 | — | — | PUT | 81369Y950 |
| PBF | PBF ENERGY INC | 1,080,440 | $36.63M | 0.0% | $33.90 * | $31.22 | +3.4% | CL A | 69318G106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 41,480,000 | $36.62M | 0.0% | $0.88 | $1.36 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | CLOVIS ONCOLOGY INC | 31,320,000 | $36.55M | 0.0% | $1.17 | $1.38 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | TEXAS INSTRS INC | 350,700 | $36.43M | 0.0% | $103.89 | — | — | PUT | 882508954 |
| — | KINDER MORGAN INC DEL | 1,167,220 | $36.29M | 0.0% | $31.09 | $41.68 | — | PFD SER A | 49456B200 |
| RRX | REGAL BELOIT CORP | 493,826 | $36.22M | 0.0% | $73.35 * | $69.95 | +7.6% | COM | 758750103 |
| DAN | DANA INCORPORATED | 1,404,386 | $36.18M | 0.0% | $25.76 * | $17.92 | +38.2% | COM | 235825205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 318,370 | $36.13M | 0.0% | $113.48 * | $86.48 | +14.0% | COM | 053015103 |
| — | NEXTERA ENERGY INC | 220,800 | $36.06M | 0.0% | $163.33 | — | — | PUT | 65339F951 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 444,809 | $36.06M | 0.0% | $81.07 * | $80.95 | +6.0% | COM | 09061G101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,936,098 | $36.01M | 0.0% | $18.60 * | $11.43 | +49.7% | COM | 928298108 |
| — | BECTON DICKINSON & CO | 165,300 | $35.82M | 0.0% | $216.70 | — | — | PUT | 075887959 |
| SWKS | SKYWORKS SOLUTIONS INC | 357,031 | $35.8M | 0.0% | $100.26 * | $66.57 | +30.6% | COM | 83088M102 |
| — | RAYTHEON CO | 164,500 | $35.5M | 0.0% | $215.82 | — | — | PUT | 755111957 |
| — | GUIDEWIRE SOFTWARE INC | 36,000,000 | $35.25M | 0.0% | $0.98 | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| STT | STATE STR CORP | 352,443 | $35.15M | 0.0% | $99.73 * | $67.07 | +22.1% | COM | 857477103 |
| — | CA INC | 1,036,602 | $35.14M | 0.0% | $33.90 | $30.88 | — | COM | 12673P105 |
| HAL | HALLIBURTON CO | 747,949 | $35.11M | 0.0% | $46.94 * | $41.49 | +1.5% | COM | 406216101 |
| — | APPLIED MATLS INC | 630,300 | $35.05M | 0.0% | $55.61 | — | — | PUT | 038222955 |
| — | GENERAL DYNAMICS CORP | 158,300 | $34.97M | 0.0% | $220.90 | — | — | PUT | 369550958 |
| — | LILLY ELI & CO | 448,200 | $34.68M | 0.0% | $77.37 | — | — | PUT | 532457958 |
| PSA | PUBLIC STORAGE | 173,016 | $34.67M | 0.0% | $200.39 * | $146.51 | -3.8% | COM | 74460D109 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 35,755,000 | $34.57M | 0.0% | $0.97 | $1.12 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | INTERCEPT PHARMACEUTICALS IN | 43,385,000 | $34.49M | 0.0% | $0.79 | $0.81 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| BCE | BCE INC | 801,108 | $34.45M | 0.0% | $43.00 * | $23.03 | +19.4% | COM NEW | 05534B760 |
| — | FITBIT INC | 6,751,296 | $34.43M | 0.0% | $5.10 | $5.98 | — | CL A | 33812L102 |
| CBT | CABOT CORP | 617,789 | $34.42M | 0.0% | $55.72 * | $29.25 | +77.4% | COM | 127055101 |
| — | NEW YORK REIT INC | 1,599,999 | $34.42M | 0.0% | $21.51 | $21.51 | — | COM NEW | 64976L208 |
| — | NORTHROP GRUMMAN CORP | 98,500 | $34.39M | 0.0% | $349.12 | — | — | PUT | 666807952 |
| VOO | VANGUARD INDEX FDS | 141,897 | $34.35M | 0.0% | $242.08 | $225.75 | — | S&P 500 ETF SHS | 922908363 |
| — | CISCO SYS INC | 798,600 | $34.25M | 0.0% | $42.89 | — | — | CALL | 17275R902 |
| — | COLGATE PALMOLIVE CO | 476,100 | $34.13M | 0.0% | $71.68 | — | — | PUT | 194162953 |
| HXL | HEXCEL CORP NEW | 528,288 | $34.12M | 0.0% | $64.59 | $51.17 | +28.7% | COM | 428291108 |
| MAN | MANPOWERGROUP INC | 295,321 | $33.99M | 0.0% | $115.10 * | $105.41 | +17.2% | COM | 56418H100 |
| — | MONDELEZ INTL INC | 813,100 | $33.93M | 0.0% | $41.73 | — | — | PUT | 609207955 |
| — | AVANGRID INC | 662,675 | $33.88M | 0.0% | $51.12 | $48.41 | — | COM | 05351W103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 283,966 | $33.86M | 0.0% | $119.24 | $119.24 | — | FTSE SMCAP ETF | 922042718 |
| — | CONTINENTAL RESOURCES INC | 572,843 | $33.77M | 0.0% | $58.95 | $33.75 | — | COM | 212015101 |
| FIS | FIDELITY NATL INFORMATION SV | 350,114 | $33.72M | 0.0% | $96.30 * | $56.18 | +51.2% | COM | 31620M106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,002,393 | $33.53M | 0.0% | $33.45 | $20.55 | — | COM | 37953G103 |
| — | HORTONWORKS INC | 1,645,910 | $33.53M | 0.0% | $20.37 | $11.09 | — | COM | 440894103 |
| — | FIREEYE INC | 35,280,000 | $33.52M | 0.0% | $0.95 | $0.91 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | MARATHON OIL CORP | 2,073,721 | $33.45M | 0.0% | $16.13 | $16.14 | — | COM | 565849106 |
| MSI | MOTOROLA SOLUTIONS INC | 316,836 | $33.36M | 0.0% | $105.30 * | $74.33 | +23.2% | COM NEW | 620076307 |
| BAP | CREDICORP LTD | 146,856 | $33.34M | 0.0% | $227.04 * | $153.50 | +19.2% | COM | G2519Y108 |
| — | JPMORGAN CHASE & CO | 302,300 | $33.24M | 0.0% | $109.97 | — | — | CALL | 46625H900 |
| ITW | ILLINOIS TOOL WKS INC | 212,136 | $33.23M | 0.0% | $156.66 * | $86.24 | +58.7% | COM | 452308109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,143,277 | $33.13M | 0.0% | $28.98 | $23.89 | — | ADR | 585464100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 396,100 | $32.85M | 0.0% | $82.93 | $68.09 | +24.0% | COM | 64125C109 |
| CGNX | COGNEX CORP | 627,694 | $32.63M | 0.0% | $51.99 * | $49.00 | +12.6% | COM | 192422103 |
| — | DOMTAR CORP | 764,260 | $32.49M | 0.0% | $42.51 | $47.70 | — | COM NEW | 257559203 |
| CNA | CNA FINL CORP | 657,337 | $32.44M | 0.0% | $49.35 * | $26.21 | +13.2% | COM | 126117100 |
| — | CONOCOPHILLIPS | 545,400 | $32.34M | 0.0% | $59.29 | — | — | PUT | 20825C954 |
| — | TENNECO INC | 587,537 | $32.24M | 0.0% | $54.87 | $54.47 | — | COM | 880349105 |
| — | JOHNSON & JOHNSON | 251,100 | $32.18M | 0.0% | $128.15 | — | — | CALL | 478160904 |
| SBNY | SIGNATURE BK NEW YORK N Y | 226,287 | $32.12M | 0.0% | $141.95 | $145.03 | — | COM | 82669G104 |
| — | ISHARES TR | 425,367 | $32.1M | 0.0% | $75.47 | — | — | PUT | 464287959 |
| SYK | STRYKER CORP | 199,474 | $32.1M | 0.0% | $160.92 * | $102.68 | +44.0% | COM | 863667101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 844,497 | $32.05M | 0.0% | $37.95 * | $27.02 | +10.5% | COM | 084680107 |
| — | UNITED STATES STL CORP NEW | 907,501 | $31.93M | 0.0% | $35.19 | $31.05 | — | COM | 912909108 |
| XPO | XPO LOGISTICS INC | 312,768 | $31.84M | 0.0% | $101.81 * | $15.50 | +115.3% | COM | 983793100 |
| NXPI | NXP SEMICONDUCTORS N V | 270,184 | $31.61M | 0.0% | $117.00 * | $69.78 | +53.7% | COM | N6596X109 |
| SLGN | SILGAN HOLDINGS INC | 1,132,492 | $31.54M | 0.0% | $27.85 * | $27.39 | +4.6% | COM | 827048109 |
| — | INTEL CORP | 604,900 | $31.5M | 0.0% | $52.08 | — | — | CALL | 458140900 |
| — | CVS HEALTH CORP | 505,200 | $31.43M | 0.0% | $62.21 | — | — | PUT | 126650950 |
| MASI | MASIMO CORP | 356,659 | $31.37M | 0.0% | $87.95 | $72.95 | +19.5% | COM | 574795100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 987,351 | $31.25M | 0.0% | $31.65 | $19.32 | +62.0% | COM | 90984P303 |
| AL | AIR LEASE CORP | 731,792 | $31.19M | 0.0% | $42.62 * | $32.01 | +24.8% | CL A | 00912X302 |
| NUE | NUCOR CORP | 508,108 | $31.04M | 0.0% | $61.09 * | $48.01 | +16.2% | COM | 670346105 |
| — | VERSUM MATLS INC | 823,758 | $31M | 0.0% | $37.63 | $32.65 | — | COM | 92532W103 |
| — | DUKE REALTY CORP | 1,170,384 | $30.99M | 0.0% | $26.48 | $26.48 | — | COM NEW | 264411505 |
| LDOS | LEIDOS HLDGS INC | 473,231 | $30.95M | 0.0% | $65.40 * | $44.14 | +33.2% | COM | 525327102 |
| UDR | UDR INC | 867,090 | $30.89M | 0.0% | $35.62 * | $27.08 | -2.1% | COM | 902653104 |
| — | PNC FINL SVCS GROUP INC | 203,700 | $30.81M | 0.0% | $151.24 | — | — | PUT | 693475955 |
| RVTY | PERKINELMER INC | 405,729 | $30.72M | 0.0% | $75.72 | $62.62 | +20.9% | COM | 714046109 |
| — | EOG RES INC | 291,500 | $30.69M | 0.0% | $105.27 | — | — | PUT | 26875P951 |
| EBAY | EBAY INC | 760,527 | $30.6M | 0.0% | $40.24 * | $31.14 | +18.3% | COM | 278642103 |
| ESNT | ESSENT GROUP LTD | 717,063 | $30.52M | 0.0% | $42.56 * | $27.68 | +46.7% | COM | G3198U102 |
| HBM | HUDBAY MINERALS INC | 4,306,119 | $30.46M | 0.0% | $7.07 * | $6.54 | +27.8% | COM | 443628102 |
| — | MAXIM INTEGRATED PRODS INC | 505,080 | $30.42M | 0.0% | $60.22 | $43.11 | — | COM | 57772K101 |
| EME | EMCOR GROUP INC | 390,240 | $30.41M | 0.0% | $77.93 | $64.68 | +18.9% | COM | 29084Q100 |
| — | STRYKER CORP | 188,900 | $30.4M | 0.0% | $160.92 | — | — | PUT | 863667951 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 954,262 | $30.36M | 0.0% | $31.81 | $22.73 | — | NY REGISTRY SH | 03938L203 |
| — | FEDEX CORP | 126,100 | $30.28M | 0.0% | $240.11 | — | — | PUT | 31428X956 |
| — | CALAMP CORP | 28,205,000 | $30.2M | 0.0% | $1.07 | $1.08 | — | NOTE 1.625% 5/1 | 128126AB5 |
| MAA | MID AMER APT CMNTYS INC | 330,505 | $30.16M | 0.0% | $91.24 * | $67.96 | +1.5% | COM | 59522J103 |
| TAP | MOLSON COORS BREWING CO | 399,938 | $30.13M | 0.0% | $75.33 * | $75.15 | -13.7% | CL B | 60871R209 |
| — | INSMED INC | 33,875,000 | $30.12M | 0.0% | $0.89 | $0.89 | — | NOTE 1.750% 1/1 | 457669AA7 |
| SEIC | SEI INVESTMENTS CO | 401,700 | $30.09M | 0.0% | $74.91 * | $49.41 | +36.0% | COM | 784117103 |
| — | AMERICAN TOWER CORP NEW | 206,000 | $29.94M | 0.0% | $145.34 | — | — | PUT | 03027X950 |
| WAFD | WASHINGTON FED INC | 863,983 | $29.89M | 0.0% | $34.60 * | $12.89 | +115.0% | COM | 938824109 |
| KHC | KRAFT HEINZ CO | 479,568 | $29.87M | 0.0% | $62.29 * | $54.78 | -10.6% | COM | 500754106 |
| GLD | SPDR GOLD TRUST | 237,119 | $29.83M | 0.0% | $125.79 | $123.52 | — | GOLD SHS | 78463V107 |
| ITT | ITT INC | 608,852 | $29.82M | 0.0% | $48.98 * | $35.86 | +47.2% | COM | 45073V108 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,982,145 | $29.81M | 0.0% | $15.04 | $9.82 | — | CL A | 609720107 |
| — | NETAPP INC | 480,000 | $29.61M | 0.0% | $61.69 | — | — | CALL | 64110D904 |
| HLI | HOULIHAN LOKEY INC | 662,543 | $29.55M | 0.0% | $44.60 * | $18.32 | +119.9% | CL A | 441593100 |
| — | ZENDESK INC | 615,876 | $29.48M | 0.0% | $47.87 | $26.71 | — | COM | 98936J101 |
| — | ANTHEM INC | 133,900 | $29.42M | 0.0% | $219.70 | — | — | PUT | 036752953 |
| — | YY INC | 278,864 | $29.34M | 0.0% | $105.20 | $52.02 | — | ADS REPCOM CLA | 98426T106 |
| — | TCF FINL CORP | 1,283,820 | $29.28M | 0.0% | $22.81 | $15.49 | — | COM | 872275102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,906,690 | $29.27M | 0.0% | $15.35 | $12.16 | +28.4% | COM | 388689101 |
| — | PACIRA PHARMACEUTICALS INC | 31,890,000 | $29.25M | 0.0% | $0.92 | $0.92 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | AMTRUST FINL SVCS INC | 32,085,000 | $29.25M | 0.0% | $0.91 | $0.85 | — | NOTE 2.750%12/1 | 032359AG6 |
| — | DSW INC | 1,301,107 | $29.22M | 0.0% | $22.46 | $22.44 | — | CL A | 23334L102 |
| — | CATALENT INC | 710,919 | $29.19M | 0.0% | $41.06 | $33.16 | — | COM | 148806102 |
| ENR | ENERGIZER HLDGS INC NEW | 489,145 | $29.14M | 0.0% | $59.58 * | $33.69 | +21.7% | COM | 29272W109 |
| — | STARBUCKS CORP | 503,300 | $29.14M | 0.0% | $57.89 | — | — | PUT | 855244959 |
| — | UMPQUA HLDGS CORP | 1,360,582 | $29.13M | 0.0% | $21.41 | $16.79 | — | COM | 904214103 |
| — | GOLDCORP INC NEW | 2,105,760 | $29.06M | 0.0% | $13.80 | $18.39 | — | COM | 380956409 |
| — | NICE SYS INC | 23,920,000 | $29.06M | 0.0% | $1.21 | $1.21 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | ORBITAL ATK INC | 218,703 | $29M | 0.0% | $132.61 | $76.58 | — | COM | 68557N103 |
| — | EXXON MOBIL CORP | 388,700 | $29M | 0.0% | $74.61 | — | — | CALL | 30231G902 |
| KRC | KILROY RLTY CORP | 408,227 | $28.97M | 0.0% | $70.96 | $67.35 | — | COM | 49427F108 |
| MEOH | METHANEX CORP | 475,654 | $28.8M | 0.0% | $60.54 * | $43.69 | +34.3% | COM | 59151K108 |
| CRI | CARTER INC | 276,460 | $28.78M | 0.0% | $104.10 * | $70.12 | +31.4% | COM | 146229109 |
| VOYA | VOYA FINL INC | 567,987 | $28.68M | 0.0% | $50.50 * | $37.32 | +24.3% | COM | 929089100 |
| — | CONE MIDSTREAM PARTNERS LP | 1,559,048 | $28.67M | 0.0% | $18.39 | $18.39 | — | COM UNIT REPST | 12654A101 |
| — | ACETO CORP | 32,450,000 | $28.65M | 0.0% | $0.88 | $0.91 | — | NOTE 2.000%11/0 | 004446AD2 |
| — | GENERAL MTRS CO | 788,000 | $28.64M | 0.0% | $36.34 | — | — | PUT | 37045V950 |
| HRB | BLOCK H & R INC | 1,125,898 | $28.61M | 0.0% | $25.41 * | $19.03 | +1.7% | COM | 093671105 |
| — | MOBILE TELESYSTEMS PJSC | 2,510,302 | $28.59M | 0.0% | $11.39 | $11.32 | — | SPONSORED ADR | 607409109 |
| BRKR | BRUKER CORP | 955,177 | $28.58M | 0.0% | $29.92 * | $28.24 | +11.7% | COM | 116794108 |
| — | AMERICAN EXPRESS CO | 305,900 | $28.53M | 0.0% | $93.28 | — | — | PUT | 025816959 |
| — | BOOKING HLDGS INC | 13,700 | $28.5M | 0.0% | $2080.36 | — | — | PUT | 09857L958 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 683,773 | $28.49M | 0.0% | $41.66 * | $27.84 | +12.9% | SHS | G25839104 |
| SFNC | SIMMONS 1ST NATL CORP | 996,800 | $28.36M | 0.0% | $28.45 * | $28.99 | +1.0% | CL A $1 PAR | 828730200 |
| — | DANAHER CORP DEL | 288,600 | $28.26M | 0.0% | $97.91 | — | — | PUT | 235851952 |
| — | GREAT WESTN BANCORP INC | 700,125 | $28.19M | 0.0% | $40.27 | $23.75 | — | COM | 391416104 |
| — | BIOMARIN PHARMACEUTICAL INC | 25,455,000 | $28.18M | 0.0% | $1.11 | $1.28 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | RLJ LODGING TR | 1,107,305 | $28.1M | 0.0% | $25.38 | $27.01 | — | CUM CONV PFD A | 74965L200 |
| — | CSG SYS INTL INC | 25,620,000 | $28.09M | 0.0% | $1.10 | $1.07 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | AQUA AMERICA INC | 819,855 | $27.92M | 0.0% | $34.06 | $36.62 | — | COM | 03836W103 |
| STLD | STEEL DYNAMICS INC | 631,354 | $27.92M | 0.0% | $44.22 * | $12.68 | +207.6% | COM | 858119100 |
| — | M D C HLDGS INC | 992,047 | $27.7M | 0.0% | $27.92 | $30.07 | — | COM | 552676108 |
| — | DR PEPPER SNAPPLE GROUP INC | 233,506 | $27.64M | 0.0% | $118.38 | $77.83 | — | COM | 26138E109 |
| SKYW | SKYWEST INC | 507,534 | $27.61M | 0.0% | $54.40 | $27.08 | +104.1% | COM | 830879102 |
| — | SUNPOWER CORP | 34,335,000 | $27.49M | 0.0% | $0.80 | $0.75 | — | DBCV 4.000% 1/1 | 867652AL3 |
| MEI | METHODE ELECTRS INC | 701,112 | $27.41M | 0.0% | $39.10 * | $26.60 | +26.9% | COM | 591520200 |
| AVA | AVISTA CORP | 534,267 | $27.38M | 0.0% | $51.25 * | $30.46 | +18.6% | COM | 05379B107 |
| — | PROOFPOINT INC | 18,790,000 | $27.37M | 0.0% | $1.46 | $1.09 | — | DBCV 0.750% 6/1 | 743424AD5 |
| FIBK | FIRST INTST BANCSYSTEM INC | 691,748 | $27.36M | 0.0% | $39.55 * | $18.93 | +44.0% | COM CL A | 32055Y201 |
| ASB | ASSOCIATED BANC CORP | 1,098,166 | $27.29M | 0.0% | $24.85 * | $18.46 | +2.3% | COM | 045487105 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 338,100 | $27.22M | 0.0% | $80.50 | — | — | PUT | 192446952 |
| — | BARRICK GOLD CORP | 2,183,345 | $27.18M | 0.0% | $12.45 | $15.53 | — | COM | 067901108 |
| SHW | SHERWIN WILLIAMS CO | 69,062 | $27.08M | 0.0% | $392.11 * | $115.08 | +10.4% | COM | 824348106 |
| — | ELECTRONIC ARTS INC | 223,300 | $27.07M | 0.0% | $121.24 | — | — | PUT | 285512959 |
| REGN | REGENERON PHARMACEUTICALS | 78,609 | $27.07M | 0.0% | $344.35 | $386.17 | -10.4% | COM | 75886F107 |
| — | CYRUSONE INC | 526,692 | $26.97M | 0.0% | $51.21 | $33.18 | — | COM | 23283R100 |
| — | NEENAH INC | 344,020 | $26.97M | 0.0% | $78.40 | $45.15 | — | COM | 640079109 |
| — | CONSTELLATION BRANDS INC | 118,000 | $26.89M | 0.0% | $227.92 | — | — | PUT | 21036P958 |
| WNC | WABASH NATL CORP | 1,291,377 | $26.87M | 0.0% | $20.81 * | $16.27 | +17.0% | COM | 929566107 |
| — | RUTHS HOSPITALITY GROUP INC | 1,094,288 | $26.75M | 0.0% | $24.45 | $20.43 | — | COM | 783332109 |
| — | CUMMINS INC | 164,900 | $26.73M | 0.0% | $162.09 | — | — | PUT | 231021956 |
| DB | DEUTSCHE BANK AG | 1,908,802 | $26.72M | 0.0% | $14.00 * | $19.63 | -25.1% | NAMEN AKT | D18190898 |
| MTD | METTLER TOLEDO INTERNATIONAL | 46,463 | $26.72M | 0.0% | $575.04 * | $526.80 | +19.3% | COM | 592688105 |
| SF | STIFEL FINL CORP | 450,260 | $26.67M | 0.0% | $59.23 * | $37.80 | 0.0% | COM | 860630102 |
| FNB | FNB CORP PA | 1,981,423 | $26.65M | 0.0% | $13.45 * | $10.85 | -4.3% | COM | 302520101 |
| — | TWITTER INC | 27,830,000 | $26.65M | 0.0% | $0.96 | $0.84 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| NFG | NATIONAL FUEL GAS CO N J | 517,190 | $26.61M | 0.0% | $51.45 | $51.08 | +2.3% | COM | 636180101 |
| BTI | BRITISH AMERN TOB PLC | 461,049 | $26.6M | 0.0% | $57.69 | $62.45 | — | SPONSORED ADR | 110448107 |
| — | INGERSOLL-RAND PLC | 310,544 | $26.55M | 0.0% | $85.51 | $76.41 | — | SHS | G47791101 |
| — | PRA HEALTH SCIENCES INC | 319,330 | $26.49M | 0.0% | $82.96 | $68.91 | — | COM | 69354M108 |
| TILE | INTERFACE INC | 1,043,347 | $26.29M | 0.0% | $25.20 | $19.63 | +26.3% | COM | 458665304 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,498,427 | $26.28M | 0.0% | $17.54 * | $7.46 | +78.0% | COM | 42824C109 |
| — | WALGREENS BOOTS ALLIANCE INC | 400,800 | $26.24M | 0.0% | $65.47 | — | — | PUT | 931427958 |
| CAE | CAE INC | 1,409,324 | $26.21M | 0.0% | $18.60 * | $10.19 | +75.3% | COM | 124765108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 27,340,000 | $26.21M | 0.0% | $0.96 | $1.07 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| EWBC | EAST WEST BANCORP INC | 417,941 | $26.14M | 0.0% | $62.54 * | $27.32 | +97.8% | COM | 27579R104 |
| EEM | ISHARES TR | 540,004 | $26.07M | 0.0% | $48.28 | $43.55 | — | MSCI EMG MKT ETF | 464287234 |
| — | ENVESTNET INC | 23,525,000 | $25.98M | 0.0% | $1.10 | $1.05 | — | NOTE 1.750%12/1 | 29404KAA4 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 151,985 | $25.98M | 0.0% | $170.92 * | $142.89 | +7.1% | CL A | 78410G104 |
| — | BROADCOM LTD | 110,000 | $25.92M | 0.0% | $235.65 | — | — | CALL | Y09827909 |
| USIG | ISHARES TR | 237,338 | $25.86M | 0.0% | $108.97 | $111.48 | — | US CR BD ETF | 464288620 |
| CAH | CARDINAL HEALTH INC | 412,520 | $25.86M | 0.0% | $62.68 * | $53.15 | +1.9% | COM | 14149Y108 |
| HTH | HILLTOP HOLDINGS INC | 1,102,137 | $25.86M | 0.0% | $23.46 * | $25.11 | +0.9% | COM | 432748101 |
| ARLP | ALLIANCE RES PARTNER L P | 1,463,070 | $25.82M | 0.0% | $17.65 | $48.95 | — | UT LTD PART | 01877R108 |
| RACE | FERRARI N V | 214,164 | $25.81M | 0.0% | $120.52 | $87.76 | +38.2% | COM | N3167Y103 |
| — | ACTIVISION BLIZZARD INC | 381,800 | $25.76M | 0.0% | $67.46 | — | — | PUT | 00507V959 |
| — | LUXOFT HLDG INC | 628,430 | $25.73M | 0.0% | $40.95 | $53.92 | — | ORD SHS CL A | G57279104 |
| — | KB HOME | 22,775,000 | $25.72M | 0.0% | $1.13 | $1.05 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| ENS | ENERSYS | 369,598 | $25.64M | 0.0% | $69.37 * | $52.30 | +26.1% | COM | 29275Y102 |
| CRL | CHARLES RIV LABS INTL INC | 239,646 | $25.58M | 0.0% | $106.74 | $83.30 | +29.4% | COM | 159864107 |
| CF | CF INDS HLDGS INC | 676,549 | $25.53M | 0.0% | $37.73 * | $31.96 | +4.5% | COM | 125269100 |
| FIX | COMFORT SYS USA INC | 617,151 | $25.46M | 0.0% | $41.25 * | $27.96 | +43.3% | COM | 199908104 |
| FTS | FORTIS INC | 750,251 | $25.31M | 0.0% | $33.73 * | $22.51 | +11.7% | COM | 349553107 |
| — | INFRAREIT INC | 1,290,407 | $25.07M | 0.0% | $19.43 | $17.25 | — | COM | 45685L100 |
| — | HUMANA INC | 93,200 | $25.05M | 0.0% | $268.83 | — | — | PUT | 444859952 |
| CNQ | CANADIAN NAT RES LTD | 796,862 | $25.03M | 0.0% | $31.41 * | $10.58 | +4.2% | COM | 136385101 |
| FCX | FREEPORT-MCMORAN INC | 1,420,484 | $24.96M | 0.0% | $17.57 * | $14.42 | +18.1% | CL B | 35671D857 |
| SCL | STEPAN CO | 299,940 | $24.95M | 0.0% | $83.18 * | $52.41 | +51.1% | COM | 858586100 |
| — | HURON CONSULTING GROUP INC | 26,245,000 | $24.92M | 0.0% | $0.95 | $0.96 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | ALPHABET INC | 24,100 | $24.87M | 0.0% | $1031.78 | — | — | CALL | 02079K907 |
| VNO | VORNADO RLTY TR | 368,986 | $24.83M | 0.0% | $67.30 | $80.92 | — | SH BEN INT | 929042109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,675,000 | $24.83M | 0.0% | $1.20 | $1.13 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| EXEL | EXELIXIS INC | 1,120,616 | $24.82M | 0.0% | $22.15 * | $10.38 | +166.3% | COM | 30161Q104 |
| FND | FLOOR & DECOR HLDGS INC | 476,210 | $24.82M | 0.0% | $52.12 * | $47.23 | 0.0% | CL A | 339750101 |
| — | ECOLAB INC | 180,900 | $24.8M | 0.0% | $137.07 | — | — | PUT | 278865950 |
| — | ABBOTT LABS | 412,600 | $24.72M | 0.0% | $59.92 | — | — | PUT | 002824950 |
| — | MEREDITH CORP | 459,292 | $24.71M | 0.0% | $53.80 | $48.03 | — | COM | 589433101 |
| — | MYLAN N V | 599,969 | $24.7M | 0.0% | $41.17 | $48.65 | — | SHS EURO | N59465109 |
| — | APARTMENT INVT & MGMT CO | 605,291 | $24.66M | 0.0% | $40.75 | $40.78 | — | CL A | 03748R101 |
| OEC | ORION ENGINEERED CARBONS S A | 909,538 | $24.65M | 0.0% | $27.10 * | $18.95 | +47.3% | COM | L72967109 |
| BDC | BELDEN INC | 356,790 | $24.6M | 0.0% | $68.94 * | $68.97 | +8.6% | COM | 077454106 |
| QSR | RESTAURANT BRANDS INTL INC | 335,477 | $24.6M | 0.0% | $73.32 * | $61.27 | -3.1% | COM | 76131D103 |
| — | ALPHABET INC | 23,700 | $24.58M | 0.0% | $1037.13 | — | — | CALL | 02079K905 |
| FMC | F M C CORP | 319,614 | $24.47M | 0.0% | $76.57 * | $53.45 | +13.5% | COM NEW | 302491303 |
| — | BARNES GROUP INC | 408,250 | $24.45M | 0.0% | $59.89 | $36.05 | — | COM | 067806109 |
| — | BERRY GLOBAL GROUP INC | 444,736 | $24.38M | 0.0% | $54.81 | $43.52 | — | COM | 08579W103 |
| — | BERKSHIRE HATHAWAY INC DEL | 122,000 | $24.34M | 0.0% | $199.48 | — | — | CALL | 084670902 |
| VB | VANGUARD INDEX FDS | 165,419 | $24.3M | 0.0% | $146.92 | $115.40 | — | SMALL CP ETF | 922908751 |
| — | SCHWAB CHARLES CORP NEW | 464,900 | $24.28M | 0.0% | $52.22 | — | — | PUT | 808513955 |
| — | BGC PARTNERS INC | 1,798,156 | $24.18M | 0.0% | $13.45 | $12.64 | — | CL A | 05541T101 |
| ATO | ATMOS ENERGY CORP | 286,070 | $24.1M | 0.0% | $84.24 * | $50.65 | +33.1% | COM | 049560105 |
| — | NEVRO CORP | 276,374 | $23.95M | 0.0% | $86.67 | $76.01 | — | COM | 64157F103 |
| — | DEERE & CO | 154,100 | $23.93M | 0.0% | $155.32 | — | — | PUT | 244199955 |
| — | OCCIDENTAL PETE CORP DEL | 368,300 | $23.93M | 0.0% | $64.96 | — | — | PUT | 674599955 |
| — | INTUITIVE SURGICAL INC | 57,800 | $23.86M | 0.0% | $412.84 | — | — | PUT | 46120E952 |
| — | TRINSEO S A | 322,145 | $23.86M | 0.0% | $74.05 | $63.58 | — | SHS | L9340P101 |
| — | CEMEX SAB DE CV | 23,000,000 | $23.85M | 0.0% | $1.04 | $1.04 | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | APTIV PLC | 280,616 | $23.84M | 0.0% | $84.97 | $84.83 | — | SHS | G6095L109 |
| — | INTERDIGITAL INC | 20,500,000 | $23.83M | 0.0% | $1.16 | $1.16 | — | NOTE 1.500% 3/0 | 458660AD9 |
| BKH | BLACK HILLS CORP | 438,660 | $23.82M | 0.0% | $54.30 * | $29.41 | +34.7% | COM | 092113109 |
| — | METLIFE INC | 518,500 | $23.79M | 0.0% | $45.89 | — | — | PUT | 59156R958 |
| — | ENCORE CAP GROUP INC | 20,750,000 | $23.79M | 0.0% | $1.15 | $0.90 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | HEARTLAND FINL USA INC | 447,515 | $23.74M | 0.0% | $53.05 | $40.25 | — | COM | 42234Q102 |
| — | POWERSHARES ETF TRUST II | 1,022,774 | $23.66M | 0.0% | $23.13 | $23.13 | — | SENIOR LN PORT | 73936Q769 |
| — | NATIONAL INSTRS CORP | 465,826 | $23.56M | 0.0% | $50.57 | $44.70 | — | COM | 636518102 |
| KSS | KOHLS CORP | 358,172 | $23.46M | 0.0% | $65.51 * | $58.61 | +8.3% | COM | 500255104 |
| — | COUSINS PPTYS INC | 2,697,330 | $23.41M | 0.0% | $8.68 | $9.43 | — | COM | 222795106 |
| BXP | BOSTON PROPERTIES INC | 189,557 | $23.36M | 0.0% | $123.22 * | $80.36 | +5.9% | COM | 101121101 |
| FHN | FIRST HORIZON NATL CORP | 1,240,000 | $23.35M | 0.0% | $18.83 * | $12.95 | +13.5% | COM | 320517105 |
| — | AVID TECHNOLOGY INC | 27,700,000 | $23.33M | 0.0% | $0.84 | $0.79 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| — | BUNGE LIMITED | 315,399 | $23.32M | 0.0% | $73.94 | $74.13 | — | COM | G16962105 |
| — | SPIRIT RLTY CAP INC NEW | 22,955,000 | $23.31M | 0.0% | $1.02 | $1.03 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 593,894 | $23.25M | 0.0% | $39.15 * | $25.38 | +13.8% | COM | 808541106 |
| — | FIRST MIDWEST BANCORP DEL | 944,749 | $23.23M | 0.0% | $24.59 | $23.68 | — | COM | 320867104 |
| — | VANECK VECTORS ETF TR | 1,174,490 | $23.2M | 0.0% | $19.75 | $19.58 | — | JP MORGAN MKTS | 92189F494 |
| — | CHIMERA INVT CORP | 1,330,037 | $23.16M | 0.0% | $17.41 | $14.73 | — | COM NEW | 16934Q208 |
| — | TARGET CORP | 333,300 | $23.14M | 0.0% | $69.43 | — | — | PUT | 87612E956 |
| TMUS | T MOBILE US INC | 379,025 | $23.14M | 0.0% | $61.04 | $58.60 | +3.1% | COM | 872590104 |
| — | NATIONAL OILWELL VARCO INC | 627,893 | $23.11M | 0.0% | $36.81 | $56.71 | — | COM | 637071101 |
| — | BANK NEW YORK MELLON CORP | 448,500 | $23.11M | 0.0% | $51.53 | — | — | PUT | 064058950 |
| — | KIMBERLY CLARK CORP | 209,800 | $23.11M | 0.0% | $110.13 | — | — | PUT | 494368953 |
| INCY | INCYTE CORP | 276,280 | $23.02M | 0.0% | $83.33 * | $80.04 | +12.7% | COM | 45337C102 |
| — | AEGERION PHARMACEUTICALS INC | 28,680,000 | $23.01M | 0.0% | $0.80 | $0.78 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| — | TABLEAU SOFTWARE INC | 284,393 | $22.98M | 0.0% | $80.82 | $79.41 | — | CL A | 87336U105 |
| — | TJX COS INC NEW | 280,600 | $22.89M | 0.0% | $81.56 | — | — | PUT | 872540959 |
| — | EQUINIX INC | 54,600 | $22.83M | 0.0% | $418.13 | — | — | PUT | 29444U950 |
| — | INNOPHOS HOLDINGS INC | 566,806 | $22.79M | 0.0% | $40.21 | $44.89 | — | COM | 45774N108 |
| UVE | UNIVERSAL INS HLDGS INC | 713,107 | $22.75M | 0.0% | $31.90 * | $12.94 | +132.3% | COM | 91359V107 |
| WY | WEYERHAEUSER CO | 649,474 | $22.73M | 0.0% | $35.00 * | $24.66 | +5.1% | COM | 962166104 |
| — | RICE MIDSTREAM PARTNERS LP | 1,249,823 | $22.62M | 0.0% | $18.10 | $18.14 | — | UNIT LTD PARTN | 762819100 |
| PVH | PVH CORP | 148,946 | $22.55M | 0.0% | $151.43 * | $110.60 | +30.3% | COM | 693656100 |
| — | DEPOMED INC | 27,615,000 | $22.5M | 0.0% | $0.81 | $0.86 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | ORBOTECH LTD | 360,075 | $22.39M | 0.0% | $62.18 | $46.43 | — | ORD | M75253100 |
| ONB | OLD NATL BANCORP IND | 1,320,576 | $22.32M | 0.0% | $16.90 * | $13.42 | +31.1% | COM | 680033107 |
| — | GROUPE CGI INC | 387,180 | $22.31M | 0.0% | $57.63 | $37.69 | — | CL A SUB VTG | 39945C109 |
| — | CANADIAN PAC RY LTD | 126,503 | $22.29M | 0.0% | $176.23 | $143.08 | — | COM | 13645T100 |
| — | AMERIGAS PARTNERS L P | 557,374 | $22.28M | 0.0% | $39.97 | $45.11 | — | UNIT L P INT | 030975106 |
| CVGW | CALAVO GROWERS INC | 241,108 | $22.23M | 0.0% | $92.20 * | $39.97 | +89.3% | COM | 128246105 |
| — | TE CONNECTIVITY LTD | 221,900 | $22.17M | 0.0% | $99.90 | — | — | PUT | H84989954 |
| NOMD | NOMAD FOODS LTD | 1,405,996 | $22.13M | 0.0% | $15.74 * | $15.65 | +5.6% | USD ORD SHS | G6564A105 |
| — | MARSH & MCLENNAN COS INC | 267,800 | $22.12M | 0.0% | $82.59 | — | — | PUT | 571748952 |
| LOW | LOWES COS INC | 251,800 | $22.1M | 0.0% | $87.75 * | $66.78 | +22.7% | COM | 548661107 |
| NSP | INSPERITY INC | 317,300 | $22.07M | 0.0% | $69.55 * | $34.73 | +52.5% | COM | 45778Q107 |
| — | CBS CORP NEW | 428,292 | $22.01M | 0.0% | $51.39 | $58.94 | — | CL B | 124857202 |
| — | SL GREEN RLTY CORP | 226,946 | $21.98M | 0.0% | $96.83 | $100.00 | — | COM | 78440X101 |
| — | CSX CORP | 394,300 | $21.97M | 0.0% | $55.71 | — | — | PUT | 126408953 |
| ADSK | AUTODESK INC | 174,678 | $21.94M | 0.0% | $125.58 * | $110.45 | +7.8% | COM | 052769106 |
| — | CONCHO RES INC | 145,754 | $21.91M | 0.0% | $150.32 | $116.89 | — | COM | 20605P101 |
| — | SEMPRA ENERGY | 196,400 | $21.84M | 0.0% | $111.22 | — | — | PUT | 816851959 |
| VNQ | VANGUARD INDEX FDS | 289,185 | $21.82M | 0.0% | $75.47 | $83.62 | — | REAL ESTATE ETF | 922908553 |
| MCO | MOODYS CORP | 135,111 | $21.79M | 0.0% | $161.30 * | $129.11 | +16.9% | COM | 615369105 |
| FIVN | FIVE9 INC | 729,805 | $21.74M | 0.0% | $29.79 * | $9.73 | +181.5% | COM | 338307101 |
| — | EBAY INC | 539,700 | $21.72M | 0.0% | $40.24 | — | — | PUT | 278642953 |
| — | BOARDWALK PIPELINE PARTNERS | 2,132,984 | $21.65M | 0.0% | $10.15 | $14.88 | — | UT LTD PARTNER | 096627104 |
| — | WORLDPAY INC | 263,001 | $21.63M | 0.0% | $82.24 | $82.24 | — | CL A | 981558109 |
| — | VIAVI SOLUTIONS INC | 21,250,000 | $21.58M | 0.0% | $1.02 | $1.02 | — | NOTE 1.000% 3/0 | 925550AB1 |
| WLK | WESTLAKE CHEM CORP | 193,783 | $21.54M | 0.0% | $111.15 * | $88.98 | +10.6% | COM | 960413102 |
| — | CHESAPEAKE ENERGY CORP | 7,124,680 | $21.52M | 0.0% | $3.02 | $7.01 | — | COM | 165167107 |
| — | LIGAND PHARMACEUTICALS INC | 9,860,000 | $21.49M | 0.0% | $2.18 | $1.81 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | ROCKWELL COLLINS INC | 159,318 | $21.48M | 0.0% | $134.85 | $123.94 | — | COM | 774341101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 367,960 | $21.47M | 0.0% | $58.35 | $64.43 | — | COM UNIT RP LP | 559080106 |
| — | AUTOMATIC DATA PROCESSING IN | 188,800 | $21.43M | 0.0% | $113.48 | — | — | PUT | 053015953 |
| — | HORIZON GLOBAL CORP | 25,625,000 | $21.4M | 0.0% | $0.84 | $0.89 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| RCI | ROGERS COMMUNICATIONS INC | 476,932 | $21.29M | 0.0% | $44.63 * | $49.81 | -5.8% | CL B | 775109200 |
| — | MARRIOTT INTL INC NEW | 156,100 | $21.23M | 0.0% | $135.98 | — | — | PUT | 571903952 |
| — | ILLUMINA INC | 89,400 | $21.14M | 0.0% | $236.42 | — | — | PUT | 452327959 |
| — | MULESOFT INC | 480,561 | $21.14M | 0.0% | $43.98 | $35.68 | — | CL A | 625207105 |
| NEM | NEWMONT MINING CORP | 540,252 | $21.11M | 0.0% | $39.07 * | $20.49 | +49.6% | COM | 651639106 |
| — | REALPAGE INC | 409,339 | $21.08M | 0.0% | $51.50 | $45.82 | — | COM | 75606N109 |
| — | HARRIS CORP DEL | 130,493 | $21.05M | 0.0% | $161.28 | $72.44 | — | COM | 413875105 |
| EPAM | EPAM SYS INC | 183,612 | $21.03M | 0.0% | $114.52 | $76.52 | +49.5% | COM | 29414B104 |
| EEFT | EURONET WORLDWIDE INC | 265,569 | $20.96M | 0.0% | $78.92 * | $69.53 | +26.6% | COM | 298736109 |
| — | AMERICAN INTL GROUP INC | 384,500 | $20.92M | 0.0% | $54.42 | — | — | PUT | 026874954 |
| ENTG | ENTEGRIS INC | 599,372 | $20.86M | 0.0% | $34.80 * | $22.71 | +43.2% | COM | 29362U104 |
| WELL | WELLTOWER INC | 383,106 | $20.85M | 0.0% | $54.43 * | $48.36 | -11.2% | COM | 95040Q104 |
| — | HALLIBURTON CO | 443,600 | $20.82M | 0.0% | $46.94 | — | — | PUT | 406216951 |
| CRUS | CIRRUS LOGIC INC | 511,915 | $20.8M | 0.0% | $40.63 * | $34.90 | +33.0% | COM | 172755100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 286,506 | $20.78M | 0.0% | $72.52 * | $48.99 | +34.8% | COM | 45866F104 |
| — | VERTEX PHARMACEUTICALS INC | 127,200 | $20.73M | 0.0% | $162.98 | — | — | PUT | 92532F950 |
| — | SIMON PPTY GROUP INC NEW | 134,200 | $20.71M | 0.0% | $154.35 | — | — | PUT | 828806959 |
| — | TC PIPELINES LP | 597,072 | $20.71M | 0.0% | $34.69 | $53.68 | — | UT COM LTD PRT | 87233Q108 |
| — | GOGO INC | 22,925,000 | $20.69M | 0.0% | $0.90 | $0.70 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| — | ACXIOM CORP | 908,445 | $20.63M | 0.0% | $22.71 | $26.20 | — | COM | 005125109 |
| — | TD AMERITRADE HLDG CORP | 347,895 | $20.61M | 0.0% | $59.23 | $39.98 | — | COM | 87236Y108 |
| — | CAPITAL ONE FINL CORP | 214,200 | $20.52M | 0.0% | $95.82 | — | — | PUT | 14040H955 |
| — | INTUIT | 118,200 | $20.49M | 0.0% | $173.35 | — | — | PUT | 461202953 |
| PSX | PHILLIPS 66 | 213,576 | $20.49M | 0.0% | $95.93 * | $57.13 | +25.1% | COM | 718546104 |
| — | PRUDENTIAL FINL INC | 197,200 | $20.42M | 0.0% | $103.55 | — | — | PUT | 744320952 |
| PNW | PINNACLE WEST CAP CORP | 255,847 | $20.42M | 0.0% | $79.80 * | $37.78 | +50.6% | COM | 723484101 |
| MMSI | MERIT MED SYS INC | 450,022 | $20.41M | 0.0% | $45.35 | $41.04 | +10.3% | COM | 589889104 |
| — | ROYAL GOLD INC | 19,240,000 | $20.37M | 0.0% | $1.06 | $1.09 | — | NOTE 2.875% 6/1 | 780287AA6 |
| HLT | HILTON WORLDWIDE HLDGS INC | 258,147 | $20.33M | 0.0% | $78.76 | $62.47 | +27.9% | COM | 43300A203 |
| NTR | NUTRIEN LTD | 428,956 | $20.26M | 0.0% | $47.23 * | $38.37 | 0.0% | COM | 67077M108 |
| NVCR | NOVOCURE LTD | 928,025 | $20.23M | 0.0% | $21.80 | $20.22 | +6.4% | ORD SHS | G6674U108 |
| — | ANGLOGOLD ASHANTI LTD | 2,125,708 | $20.17M | 0.0% | $9.49 | $12.62 | — | SPONSORED ADR | 035128206 |
| — | ILLINOIS TOOL WKS INC | 128,100 | $20.07M | 0.0% | $156.66 | — | — | PUT | 452308959 |
| VIPS | VIPSHOP HLDGS LTD | 1,195,407 | $19.87M | 0.0% | $16.62 | $16.60 | — | SPONSORED ADR | 92763W103 |
| — | AFLAC INC | 453,600 | $19.85M | 0.0% | $43.76 | — | — | PUT | 001055952 |
| CPT | CAMDEN PPTY TR | 235,048 | $19.79M | 0.0% | $84.18 * | $64.25 | -0.7% | SH BEN INT | 133131102 |
| — | ZOETIS INC | 236,500 | $19.75M | 0.0% | $83.51 | — | — | PUT | 98978V953 |
| — | BOINGO WIRELESS INC | 794,525 | $19.68M | 0.0% | $24.77 | $16.53 | — | COM | 09739C102 |
| KBR | KBR INC | 1,214,110 | $19.66M | 0.0% | $16.19 | $14.10 | +16.4% | COM | 48242W106 |
| — | PRICE T ROWE GROUP INC | 181,700 | $19.62M | 0.0% | $107.97 | — | — | PUT | 74144T958 |
| CE | CELANESE CORP DEL | 195,583 | $19.6M | 0.0% | $100.21 * | $68.80 | +31.7% | COM SER A | 150870103 |
| — | BLUCORA INC | 796,650 | $19.6M | 0.0% | $24.60 | $21.36 | — | COM | 095229100 |
| ITRI | ITRON INC | 273,848 | $19.59M | 0.0% | $71.55 | $62.54 | +14.5% | COM | 465741106 |
| TKR | TIMKEN CO | 429,563 | $19.59M | 0.0% | $45.60 * | $46.42 | +3.7% | COM | 887389104 |
| LPLA | LPL FINL HLDGS INC | 320,712 | $19.59M | 0.0% | $61.07 | $51.31 | +20.8% | COM | 50212V100 |
| — | SPDR SERIES TRUST | 480,000 | $19.58M | 0.0% | $40.79 | — | — | PUT | 78464A958 |
| — | PFIZER INC | 550,800 | $19.55M | 0.0% | $35.49 | — | — | CALL | 717081903 |
| — | VALERO ENERGY CORP NEW | 210,700 | $19.55M | 0.0% | $92.77 | — | — | PUT | 91913Y950 |
| GRMN | GARMIN LTD | 330,163 | $19.46M | 0.0% | $58.93 * | $32.50 | +55.6% | SHS | H2906T109 |
| — | REGENERON PHARMACEUTICALS | 56,500 | $19.46M | 0.0% | $344.35 | — | — | PUT | 75886F957 |
| TTEK | TETRA TECH INC NEW | 397,064 | $19.44M | 0.0% | $48.95 * | $8.72 | +13.3% | COM | 88162G103 |
| LEN | LENNAR CORP | 329,689 | $19.43M | 0.0% | $58.94 * | $55.18 | +0.1% | CL A | 526057104 |
| — | PRAXAIR INC | 134,600 | $19.42M | 0.0% | $144.30 | — | — | PUT | 74005P954 |
| — | CIGNA CORPORATION | 115,700 | $19.41M | 0.0% | $167.74 | — | — | PUT | 125509959 |
| THG | HANOVER INS GROUP INC | 164,398 | $19.38M | 0.0% | $117.89 * | $54.20 | +63.2% | COM | 410867105 |
| — | CHEVRON CORP NEW | 169,800 | $19.36M | 0.0% | $114.04 | — | — | CALL | 166764900 |
| — | MONSANTO CO NEW | 165,600 | $19.32M | 0.0% | $116.69 | — | — | PUT | 61166W951 |
| — | BANK AMER CORP | 642,800 | $19.28M | 0.0% | $29.99 | — | — | CALL | 060505904 |
| INVH | INVITATION HOMES INC | 839,774 | $19.17M | 0.0% | $22.83 * | $18.22 | -1.4% | COM | 46187W107 |
| — | JUNIPER NETWORKS INC | 785,657 | $19.11M | 0.0% | $24.33 | $26.15 | — | COM | 48203R104 |
| — | ANALOG DEVICES INC | 209,500 | $19.09M | 0.0% | $91.13 | — | — | PUT | 032654955 |
| WEC | WEC ENERGY GROUP INC | 303,332 | $19.02M | 0.0% | $62.70 * | $50.82 | -5.1% | COM | 92939U106 |
| — | DUKE ENERGY CORP NEW | 245,400 | $19.01M | 0.0% | $77.47 | — | — | PUT | 26441C954 |
| — | CORNERSTONE ONDEMAND INC | 482,370 | $18.86M | 0.0% | $39.11 | $43.35 | — | COM | 21925Y103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 293,028 | $18.81M | 0.0% | $64.20 | $51.77 | +23.2% | COM NEW | 740367404 |
| — | ROPER TECHNOLOGIES INC | 67,000 | $18.81M | 0.0% | $280.69 | — | — | PUT | 776696956 |
| IVZ | INVESCO LTD | 587,205 | $18.8M | 0.0% | $32.01 * | $22.39 | +5.5% | SHS | G491BT108 |
| — | EMERSON ELEC CO | 274,600 | $18.75M | 0.0% | $68.30 | — | — | PUT | 291011954 |
| — | EXPRESS SCRIPTS HLDG CO | 271,000 | $18.72M | 0.0% | $69.08 | — | — | PUT | 30219G958 |
| UVV | UNIVERSAL CORP VA | 385,677 | $18.7M | 0.0% | $48.50 * | $56.34 | -12.0% | COM | 913456109 |
| — | INTERCONTINENTAL EXCHANGE IN | 257,800 | $18.7M | 0.0% | $72.52 | — | — | PUT | 45866F954 |
| SJM | SMUCKER J M CO | 150,344 | $18.64M | 0.0% | $124.01 * | $99.91 | -2.8% | COM NEW | 832696405 |
| EBF | ENNIS INC | 946,025 | $18.64M | 0.0% | $19.70 * | $7.70 | +60.1% | COM | 293389102 |
| — | CLEVELAND CLIFFS INC | 17,610,000 | $18.62M | 0.0% | $1.06 | $1.10 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | CARDTRONICS INC | 20,000,000 | $18.6M | 0.0% | $0.93 | $0.94 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | MCKESSON CORP | 131,900 | $18.58M | 0.0% | $140.87 | — | — | PUT | 58155Q953 |
| — | M & T BK CORP | 100,600 | $18.55M | 0.0% | $184.36 | — | — | PUT | 55261F954 |
| — | DELTA AIR LINES INC DEL | 338,300 | $18.54M | 0.0% | $54.81 | — | — | PUT | 247361952 |
| — | AIR LEASE CORP | 12,410,000 | $18.54M | 0.0% | $1.49 | $1.43 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | TRIBUNE MEDIA CO | 455,971 | $18.47M | 0.0% | $40.51 | $40.80 | — | CL A | 896047503 |
| — | DYNEGY INC NEW DEL | 1,555,288 | $18.44M | 0.0% | $11.86 | $4.58 | — | COM | 26817R108 |
| — | EVERBRIDGE INC | 14,575,000 | $18.41M | 0.0% | $1.26 | $1.11 | — | NOTE 1.500%11/0 | 29978AAA2 |
| — | BB&T CORP | 353,300 | $18.39M | 0.0% | $52.04 | — | — | PUT | 054937957 |
| BNS | BANK N S HALIFAX | 298,459 | $18.37M | 0.0% | $61.55 * | $30.69 | +36.6% | COM | 064149107 |
| — | ANADARKO PETE CORP | 303,100 | $18.31M | 0.0% | $60.41 | — | — | PUT | 032511957 |
| RJF | RAYMOND JAMES FINANCIAL INC | 203,973 | $18.24M | 0.0% | $89.41 * | $42.31 | +30.2% | COM | 754730109 |
| PSTG | PURE STORAGE INC | 914,185 | $18.24M | 0.0% | $19.95 | $16.27 | +20.6% | CL A | 74624M102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 623,674 | $18.23M | 0.0% | $29.23 | $29.16 | — | COM | 32054K103 |
| WAL | WESTERN ALLIANCE BANCORP | 312,555 | $18.16M | 0.0% | $58.11 * | $23.34 | +120.1% | COM | 957638109 |
| — | ASCENT CAP GROUP INC | 23,730,000 | $18.16M | 0.0% | $0.77 | $0.83 | — | NOTE 4.000% 7/1 | 043632AA6 |
| CHD | CHURCH & DWIGHT INC | 360,257 | $18.14M | 0.0% | $50.36 * | $43.23 | +3.3% | COM | 171340102 |
| — | MACQUARIE INFRASTRUCTURE COR | 18,320,000 | $18.14M | 0.0% | $0.99 | $1.17 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| AGX | ARGAN INC | 422,148 | $18.13M | 0.0% | $42.95 * | $46.46 | -26.8% | COM | 04010E109 |
| YUMC | YUM CHINA HLDGS INC | 435,438 | $18.07M | 0.0% | $41.50 * | $42.64 | +0.9% | COM | 98850P109 |
| — | EVOLENT HEALTH INC | 17,800,000 | $18.07M | 0.0% | $1.02 | $0.96 | — | NOTE 2.000%12/0 | 30050BAB7 |
| EW | EDWARDS LIFESCIENCES CORP | 129,372 | $18.05M | 0.0% | $139.52 * | $38.07 | +14.1% | COM | 28176E108 |
| — | TWO HBRS INVT CORP | 1,174,016 | $18.05M | 0.0% | $15.37 | $16.26 | — | COM NEW | 90187B408 |
| MYGN | MYRIAD GENETICS INC | 610,190 | $18.03M | 0.0% | $29.55 * | $33.69 | +0.4% | COM | 62855J104 |
| — | RAYONIER ADVANCED MATLS INC | 120,000 | $18.02M | 0.0% | $150.14 | $104.84 | — | PFD CV SER A | 75508B203 |
| — | LAM RESEARCH CORP | 88,600 | $18M | 0.0% | $203.16 | — | — | PUT | 512807958 |
| — | IAC INTERACTIVECORP | 114,835 | $17.96M | 0.0% | $156.38 | $152.91 | — | COM | 44919P508 |
| TWI | TITAN INTL INC ILL | 1,422,156 | $17.93M | 0.0% | $12.61 | $11.24 | +14.4% | COM | 88830M102 |
| MTN | VAIL RESORTS INC | 80,885 | $17.93M | 0.0% | $221.71 | $180.90 | +21.0% | COM | 91879Q109 |
| — | SM ENERGY CO | 18,940,000 | $17.93M | 0.0% | $0.95 | $1.19 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | ISHARES GOLD TRUST | 1,408,068 | $17.93M | 0.0% | $12.73 | $12.71 | — | ISHARES | 464285105 |
| — | FORD MTR CO DEL | 1,606,800 | $17.8M | 0.0% | $11.08 | — | — | PUT | 345370950 |
| — | UNISYS CORP | 13,500,000 | $17.8M | 0.0% | $1.32 | $1.43 | — | NOTE 5.500% 3/0 | 909214BS6 |
| NWL | NEWELL BRANDS INC | 697,088 | $17.76M | 0.0% | $25.48 * | $27.73 | -29.3% | COM | 651229106 |
| — | WGL HLDGS INC | 212,233 | $17.75M | 0.0% | $83.65 | $82.88 | — | COM | 92924F106 |
| WCC | WESCO INTL INC | 285,368 | $17.71M | 0.0% | $62.05 | $56.29 | +11.3% | COM | 95082P105 |
| MOS | MOSAIC CO NEW | 725,012 | $17.6M | 0.0% | $24.28 * | $23.01 | +0.6% | COM | 61945C103 |
| — | EDWARDS LIFESCIENCES CORP | 126,000 | $17.58M | 0.0% | $139.52 | — | — | PUT | 28176E958 |
| — | CROWN CASTLE INTL CORP NEW | 159,600 | $17.49M | 0.0% | $109.61 | — | — | PUT | 22822V951 |
| — | KRAFT HEINZ CO | 280,400 | $17.47M | 0.0% | $62.29 | — | — | PUT | 500754956 |
| OTEX | OPEN TEXT CORP | 502,161 | $17.46M | 0.0% | $34.76 * | $23.88 | +20.8% | COM | 683715106 |
| SLF | SUN LIFE FINL INC | 422,590 | $17.34M | 0.0% | $41.04 * | $36.54 | +15.4% | COM | 866796105 |
| FTI | TECHNIPFMC PLC | 586,147 | $17.26M | 0.0% | $29.45 * | $22.35 | -4.4% | COM | G87110105 |
| SBCF | SEACOAST BKG CORP FLA | 652,136 | $17.26M | 0.0% | $26.47 | $19.45 | +35.9% | COM NEW | 811707801 |
| — | SHERWIN WILLIAMS CO | 43,900 | $17.21M | 0.0% | $392.12 | — | — | PUT | 824348956 |
| — | NORFOLK SOUTHERN CORP | 126,600 | $17.19M | 0.0% | $135.78 | — | — | PUT | 655844958 |
| — | NEWFIELD EXPL CO | 703,601 | $17.18M | 0.0% | $24.42 | $32.54 | — | COM | 651290108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 332,625 | $17.14M | 0.0% | $51.52 * | $32.18 | +42.6% | COM | 416515104 |
| — | DOMINION ENERGY INC | 254,100 | $17.13M | 0.0% | $67.43 | — | — | PUT | 25746U959 |
| — | STATE STR CORP | 171,800 | $17.13M | 0.0% | $99.73 | — | — | PUT | 857477953 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 17,950,000 | $17.1M | 0.0% | $0.95 | $0.98 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| PPC | PILGRIMS PRIDE CORP NEW | 694,058 | $17.08M | 0.0% | $24.61 * | $21.71 | +23.6% | COM | 72147K108 |
| — | PIONEER NAT RES CO | 99,200 | $17.04M | 0.0% | $171.78 | — | — | PUT | 723787957 |
| — | XEROX CORP | 590,839 | $17M | 0.0% | $28.78 | $28.85 | — | COM NEW | 984121608 |
| — | CENTURYLINK INC | 1,033,762 | $16.98M | 0.0% | $16.43 | $29.42 | — | COM | 156700106 |
| — | TRITON INTL LTD | 554,847 | $16.98M | 0.0% | $30.60 | $34.96 | — | CL A | G9078F107 |
| JBL | JABIL INC | 589,459 | $16.93M | 0.0% | $28.73 * | $21.72 | +19.3% | COM | 466313103 |
| — | TRAVELERS COMPANIES INC | 121,800 | $16.91M | 0.0% | $138.86 | — | — | PUT | 89417E959 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,107,653 | $16.87M | 0.0% | $15.23 | $9.53 | — | SPONSORED ADR | 204448104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 111,701 | $16.86M | 0.0% | $150.98 * | $122.72 | +19.5% | SHS USD | G50871105 |
| PBA | PEMBINA PIPELINE CORP | 540,100 | $16.84M | 0.0% | $31.18 * | $19.96 | +7.9% | COM | 706327103 |
| — | AIR TRANSPORT SERVICES GRP I | 721,706 | $16.83M | 0.0% | $23.32 | $16.38 | — | COM | 00922R105 |
| — | SOUTHWEST AIRLS CO | 293,500 | $16.81M | 0.0% | $57.28 | — | — | PUT | 844741958 |
| — | WESTERN DIGITAL CORP | 181,900 | $16.78M | 0.0% | $92.27 | — | — | PUT | 958102955 |
| BIGGQ | BIG LOTS INC | 385,324 | $16.77M | 0.0% | $43.53 | $37.89 | +16.2% | COM | 089302103 |
| — | GENERAL MLS INC | 371,500 | $16.74M | 0.0% | $45.06 | — | — | PUT | 370334954 |
| — | PUBLIC STORAGE | 83,300 | $16.69M | 0.0% | $200.38 | — | — | PUT | 74460D959 |
| IYG | ISHARES TR | 127,444 | $16.69M | 0.0% | $130.96 | $130.96 | — | U.S. FIN SVC ETF | 464287770 |
| — | FIDELITY NATL INFORMATION SV | 173,300 | $16.69M | 0.0% | $96.30 | — | — | PUT | 31620M956 |
| — | MOODYS CORP | 103,000 | $16.61M | 0.0% | $161.30 | — | — | PUT | 615369955 |
| — | XL GROUP LTD | 298,556 | $16.5M | 0.0% | $55.26 | $54.68 | — | COM | G98294104 |
| — | AIR PRODS & CHEMS INC | 103,600 | $16.48M | 0.0% | $159.03 | — | — | PUT | 009158956 |
| VEEV | VEEVA SYS INC | 225,623 | $16.48M | 0.0% | $73.02 * | $47.22 | +36.9% | CL A COM | 922475108 |
| — | COMCAST CORP NEW | 481,800 | $16.46M | 0.0% | $34.17 | — | — | CALL | 20030N901 |
| — | WHITING PETE CORP NEW | 17,505,000 | $16.45M | 0.0% | $0.94 | $0.80 | — | NOTE 1.250% 4/0 | 966387AL6 |
| MGPI | MGP INGREDIENTS INC NEW | 183,558 | $16.44M | 0.0% | $89.58 * | $53.98 | +50.7% | COM | 55303J106 |
| SON | SONOCO PRODS CO | 336,582 | $16.32M | 0.0% | $48.50 * | $36.49 | +6.2% | COM | 835495102 |
| CTAS | CINTAS CORP | 95,649 | $16.32M | 0.0% | $170.58 * | $18.20 | +111.0% | COM | 172908105 |
| — | YUM BRANDS INC | 191,500 | $16.3M | 0.0% | $85.13 | — | — | PUT | 988498951 |
| — | JACOBS ENGR GROUP INC DEL | 274,525 | $16.24M | 0.0% | $59.15 | $59.06 | — | COM | 469814107 |
| RRC | RANGE RES CORP | 1,115,338 | $16.22M | 0.0% | $14.54 * | $31.22 | -52.1% | COM | 75281A109 |
| — | PHILLIPS 66 | 168,700 | $16.18M | 0.0% | $95.92 | — | — | PUT | 718546954 |
| — | FISERV INC | 225,500 | $16.08M | 0.0% | $71.31 | — | — | PUT | 337738958 |
| BIO | BIO RAD LABS INC | 64,198 | $16.05M | 0.0% | $250.09 | $218.72 | +16.4% | CL A | 090572207 |
| KNSL | KINSALE CAP GROUP INC | 311,861 | $16.01M | 0.0% | $51.33 * | $43.51 | +9.1% | COM | 49714P108 |
| — | DCT INDUSTRIAL TRUST INC | 284,070 | $16M | 0.0% | $56.34 | $47.53 | — | COM NEW | 233153204 |
| — | ALLSTATE CORP | 168,700 | $15.99M | 0.0% | $94.80 | — | — | PUT | 020002951 |
| DEI | DOUGLAS EMMETT INC | 433,685 | $15.94M | 0.0% | $36.76 | $34.15 | — | COM | 25960P109 |
| MDB | MONGODB INC | 367,065 | $15.93M | 0.0% | $43.40 * | $32.32 | 0.0% | CL A | 60937P106 |
| UGI | UGI CORP NEW | 358,643 | $15.93M | 0.0% | $44.42 | $44.65 | +0.4% | COM | 902681105 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 1,007,629 | $15.88M | 0.0% | $15.76 | $15.76 | — | SHS | G1644T109 |
| — | AMPHENOL CORP NEW | 184,000 | $15.85M | 0.0% | $86.13 | — | — | PUT | 032095951 |
| LAMR | LAMAR ADVERTISING CO NEW | 248,664 | $15.83M | 0.0% | $63.66 | $72.66 | — | CL A | 512816109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 158,390 | $15.79M | 0.0% | $99.72 * | $67.94 | +43.0% | COM | 109194100 |
| — | VECTOR GROUP LTD | 10,900,000 | $15.77M | 0.0% | $1.45 | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| — | STONE ENERGY CORP | 429,325 | $15.72M | 0.0% | $36.61 | $21.53 | — | COM PAR | 861642403 |
| BRX | BRIXMOR PPTY GROUP INC | 1,030,705 | $15.72M | 0.0% | $15.25 | $17.79 | — | COM | 11120U105 |
| — | FRONTIER COMMUNICATIONS CORP | 1,366,815 | $15.71M | 0.0% | $11.49 | $97.08 | — | PFD CONV SER-A | 35906A207 |
| — | PACIFIC PREMIER BANCORP | 390,533 | $15.7M | 0.0% | $40.20 | $32.21 | — | COM | 69478X105 |
| IDXX | IDEXX LABS INC | 81,713 | $15.64M | 0.0% | $191.39 * | $127.59 | +44.7% | COM | 45168D104 |
| — | HCA HEALTHCARE INC | 160,900 | $15.61M | 0.0% | $97.00 | — | — | PUT | 40412C951 |
| — | LYONDELLBASELL INDUSTRIES N | 147,200 | $15.56M | 0.0% | $105.68 | — | — | PUT | N53745950 |
| — | S&P GLOBAL INC | 81,200 | $15.51M | 0.0% | $191.06 | — | — | PUT | 78409V954 |
| — | PATTERN ENERGY GROUP INC | 15,580,000 | $15.46M | 0.0% | $0.99 | $1.03 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | GTT COMMUNICATIONS INC | 272,328 | $15.44M | 0.0% | $56.70 | $32.70 | — | COM | 362393100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 199,250 | $15.43M | 0.0% | $77.45 | $54.05 | — | COM | 78377T107 |
| — | UNITEDHEALTH GROUP INC | 72,100 | $15.43M | 0.0% | $213.99 | — | — | CALL | 91324P902 |
| FANG | DIAMONDBACK ENERGY INC | 121,792 | $15.41M | 0.0% | $126.52 * | $75.97 | +28.2% | COM | 25278X109 |
| — | SUNCOKE ENERGY PARTNERS L P | 864,607 | $15.39M | 0.0% | $17.80 | $16.32 | — | COMUNIT REP LT | 86722Y101 |
| — | JOHNSON CTLS INTL PLC | 436,100 | $15.37M | 0.0% | $35.24 | — | — | PUT | G51502955 |
| TRU | TRANSUNION | 267,303 | $15.18M | 0.0% | $56.78 | $40.78 | +36.5% | COM | 89400J107 |
| FRME | FIRST MERCHANTS CORP | 363,465 | $15.16M | 0.0% | $41.70 * | $28.47 | +16.6% | COM | 320817109 |
| — | HUDSON PAC PPTYS INC | 465,891 | $15.15M | 0.0% | $32.53 | $32.86 | — | COM | 444097109 |
| — | DXC TECHNOLOGY CO | 149,700 | $15.05M | 0.0% | $100.53 | — | — | PUT | 23355L956 |
| AOS | SMITH A O | 236,122 | $15.02M | 0.0% | $63.59 * | $43.73 | +28.1% | COM | 831865209 |
| BSX | BOSTON SCIENTIFIC CORP | 549,532 | $15.01M | 0.0% | $27.32 | $20.90 | +30.0% | COM | 101137107 |
| — | WESTERN ASSET MTG CAP CORP | 15,000,000 | $14.98M | 0.0% | $1.00 | $1.00 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | VISA INC | 125,200 | $14.98M | 0.0% | $119.62 | — | — | CALL | 92826C909 |
| — | PARSLEY ENERGY INC | 516,550 | $14.97M | 0.0% | $28.99 | $30.03 | — | CL A | 701877102 |
| — | HEALTHWAYS INC | 7,225,000 | $14.96M | 0.0% | $2.07 | $1.74 | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | WYNDHAM WORLDWIDE CORP | 130,154 | $14.89M | 0.0% | $114.43 | $90.52 | — | COM | 98310W108 |
| ABCB | AMERIS BANCORP | 280,634 | $14.85M | 0.0% | $52.90 * | $28.81 | +67.1% | COM | 03076K108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 169,028 | $14.84M | 0.0% | $87.77 | $78.15 | — | COM | 29472R108 |
| — | MARATHON PETE CORP | 202,900 | $14.83M | 0.0% | $73.11 | — | — | PUT | 56585A952 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 111,339 | $14.83M | 0.0% | $133.21 * | $56.07 | +152.1% | COM | 57164Y107 |
| TJX | TJX COS INC NEW | 181,764 | $14.82M | 0.0% | $81.56 * | $28.57 | +24.2% | COM | 872540109 |
| EGP | EASTGROUP PPTY INC | 179,073 | $14.8M | 0.0% | $82.66 | $67.61 | — | COM | 277276101 |
| — | EATON CORP PLC | 184,700 | $14.76M | 0.0% | $79.91 | — | — | PUT | G29183953 |
| — | BRISTOW GROUP INC | 13,295,000 | $14.75M | 0.0% | $1.11 | $1.11 | — | NOTE 4.500% 6/0 | 110394AF0 |
| — | BIOTELEMETRY INC | 474,527 | $14.73M | 0.0% | $31.05 | $21.58 | — | COM | 090672106 |
| AIR | AAR CORP | 333,920 | $14.73M | 0.0% | $44.11 * | $38.57 | +5.6% | COM | 000361105 |
| — | PROLOGIS INC | 231,400 | $14.58M | 0.0% | $62.99 | — | — | PUT | 74340W953 |
| — | INPHI CORP | 13,800,000 | $14.57M | 0.0% | $1.06 | $1.15 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | TITAN MACHY INC | 14,575,000 | $14.57M | 0.0% | $1.00 | $0.97 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | SOUTHWESTERN ENERGY CO | 3,360,813 | $14.55M | 0.0% | $4.33 | $9.81 | — | COM | 845467109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 511,596 | $14.5M | 0.0% | $28.35 | $41.83 | — | COM UNT RP INT | 24664T103 |
| — | NORDSTROM INC | 299,204 | $14.48M | 0.0% | $48.41 | $47.80 | — | COM | 655664100 |
| — | WASTE MGMT INC DEL | 172,200 | $14.48M | 0.0% | $84.12 | — | — | PUT | 94106L959 |
| — | ALEXION PHARMACEUTICALS INC | 129,500 | $14.43M | 0.0% | $111.46 | — | — | PUT | 015351959 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 179,100 | $14.42M | 0.0% | $80.50 | — | — | CALL | 192446902 |
| CPS | COOPER STD HLDGS INC | 117,372 | $14.41M | 0.0% | $122.81 | $77.84 | +58.0% | COM | 21676P103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 536,812 | $14.41M | 0.0% | $26.85 | $29.00 | — | UNIT LTD PARTN | 01881G106 |
| — | RED HAT INC | 96,300 | $14.4M | 0.0% | $149.51 | — | — | PUT | 756577952 |
| BRO | BROWN & BROWN INC | 560,780 | $14.27M | 0.0% | $25.44 * | $20.79 | +18.3% | COM | 115236101 |
| TRGP | TARGA RES CORP | 323,933 | $14.25M | 0.0% | $44.00 * | $31.12 | +14.0% | COM | 87612G101 |
| SNA | SNAP ON INC | 96,533 | $14.24M | 0.0% | $147.55 * | $92.77 | +44.7% | COM | 833034101 |
| CCJ | CAMECO CORP | 1,567,575 | $14.24M | 0.0% | $9.08 | $11.02 | -18.4% | COM | 13321L108 |
| — | LAUDER ESTEE COS INC | 95,000 | $14.22M | 0.0% | $149.72 | — | — | PUT | 518439954 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 278,301 | $14.22M | 0.0% | $51.08 | $49.11 | — | SPONSORED ADR | 358029106 |
| HSY | HERSHEY CO | 142,689 | $14.12M | 0.0% | $98.96 * | $85.04 | +0.7% | COM | 427866108 |
| — | ROSS STORES INC | 180,800 | $14.1M | 0.0% | $77.98 | — | — | PUT | 778296953 |
| — | KINDER MORGAN INC DEL | 930,500 | $14.01M | 0.0% | $15.06 | — | — | PUT | 49456B951 |
| ZD | J2 GLOBAL INC | 176,443 | $13.93M | 0.0% | $78.92 * | $47.02 | +43.9% | COM | 48123V102 |
| BKR | BAKER HUGHES A GE CO | 501,374 | $13.92M | 0.0% | $27.77 * | $28.18 | -13.0% | CL A | 05722G100 |
| — | AMERICAN EQTY INVT LIFE HLD | 473,351 | $13.9M | 0.0% | $29.36 | $28.16 | — | COM | 025676206 |
| MHK | MOHAWK INDS INC | 59,785 | $13.88M | 0.0% | $232.22 * | $175.02 | +47.2% | COM | 608190104 |
| CSX | CSX CORP | 248,983 | $13.87M | 0.0% | $55.71 * | $9.52 | +76.6% | COM | 126408103 |
| — | EURONET WORLDWIDE INC | 11,860,000 | $13.85M | 0.0% | $1.17 | $1.21 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | GREAT PLAINS ENERGY INC | 435,597 | $13.85M | 0.0% | $31.79 | $27.39 | — | COM | 391164100 |
| — | CENTERSTATE BK CORP | 521,414 | $13.83M | 0.0% | $26.53 | $24.32 | — | COM | 15201P109 |
| PKX | POSCO | 174,874 | $13.79M | 0.0% | $78.85 | $52.52 | — | SPONSORED ADR | 693483109 |
| — | CITIGROUP INC | 204,200 | $13.78M | 0.0% | $67.50 | — | — | CALL | 172967904 |
| — | FEDERAL REALTY INVT TR | 118,684 | $13.78M | 0.0% | $116.11 | $147.50 | — | SH BEN INT NEW | 313747206 |
| — | SOUTHERN CO | 308,400 | $13.77M | 0.0% | $44.66 | — | — | PUT | 842587957 |
| — | PPG INDS INC | 123,400 | $13.77M | 0.0% | $111.60 | — | — | PUT | 693506957 |
| — | AUTODESK INC | 109,300 | $13.73M | 0.0% | $125.58 | — | — | PUT | 052769956 |
| — | 3M CO | 62,500 | $13.72M | 0.0% | $219.52 | — | — | CALL | 88579Y901 |
| BTU | PEABODY ENERGY CORP NEW | 375,637 | $13.71M | 0.0% | $36.50 * | $34.66 | 0.0% | COM | 704551100 |
| OHI | OMEGA HEALTHCARE INVS INC | 506,941 | $13.71M | 0.0% | $27.04 | $28.03 | — | COM | 681936100 |
| PATK | PATRICK INDS INC | 219,870 | $13.6M | 0.0% | $61.85 * | $16.01 | +139.0% | COM | 703343103 |
| CALY | CALLAWAY GOLF CO | 828,003 | $13.55M | 0.0% | $16.36 * | $14.47 | +4.6% | COM | 131193104 |
| CALM | CAL MAINE FOODS INC | 309,819 | $13.54M | 0.0% | $43.70 * | $25.93 | +27.4% | COM NEW | 128030202 |
| — | DOLLAR GEN CORP NEW | 144,700 | $13.54M | 0.0% | $93.55 | — | — | PUT | 256677955 |
| EXTR | EXTREME NETWORKS INC | 1,222,780 | $13.54M | 0.0% | $11.07 * | $11.85 | +6.6% | COM | 30226D106 |
| — | MONSTER BEVERAGE CORP NEW | 236,300 | $13.52M | 0.0% | $57.21 | — | — | PUT | 61174X959 |
| PCH | POTLATCHDELTIC CORPORATION | 259,100 | $13.49M | 0.0% | $52.05 | $49.90 | — | COM | 737630103 |
| FITB | FIFTH THIRD BANCORP | 423,889 | $13.46M | 0.0% | $31.75 * | $11.68 | +107.1% | COM | 316773100 |
| GLPI | GAMING & LEISURE PPTYS INC | 401,603 | $13.44M | 0.0% | $33.47 | $35.85 | — | COM | 36467J108 |
| — | DISH NETWORK CORP | 353,713 | $13.4M | 0.0% | $37.89 | $46.48 | — | CL A | 25470M109 |
| — | DISCOVER FINL SVCS | 185,800 | $13.37M | 0.0% | $71.93 | — | — | PUT | 254709958 |
| — | AMERICAN AIRLS GROUP INC | 257,200 | $13.36M | 0.0% | $51.96 | — | — | PUT | 02376R952 |
| — | TYSON FOODS INC | 182,500 | $13.36M | 0.0% | $73.19 | — | — | PUT | 902494953 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 144,065 | $13.34M | 0.0% | $92.61 * | $65.32 | +36.5% | COM | 33616C100 |
| — | O REILLY AUTOMOTIVE INC NEW | 53,900 | $13.33M | 0.0% | $247.38 | — | — | PUT | 67103H957 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 667,124 | $13.3M | 0.0% | $19.93 * | $14.05 | +8.6% | COM | 02553E106 |
| FLEX | FLEX LTD | 814,027 | $13.29M | 0.0% | $16.33 * | $9.20 | +48.3% | ORD | Y2573F102 |
| — | DELPHI TECHNOLOGIES PLC | 278,801 | $13.29M | 0.0% | $47.65 | $52.47 | — | SHS | G2709G107 |
| — | NORTHERN TR CORP | 128,400 | $13.24M | 0.0% | $103.13 | — | — | PUT | 665859954 |
| LNG | CHENIERE ENERGY INC | 247,618 | $13.23M | 0.0% | $53.45 * | $46.46 | +18.6% | COM NEW | 16411R208 |
| — | AKORN INC | 705,204 | $13.19M | 0.0% | $18.71 | $33.22 | — | COM | 009728106 |
| — | PROCTER AND GAMBLE CO | 166,200 | $13.18M | 0.0% | $79.28 | — | — | CALL | 742718909 |
| CAG | CONAGRA BRANDS INC | 356,654 | $13.15M | 0.0% | $36.88 * | $25.07 | +8.6% | COM | 205887102 |
| KEY | KEYCORP NEW | 672,738 | $13.15M | 0.0% | $19.55 * | $8.48 | +72.2% | COM | 493267108 |
| — | AGILENT TECHNOLOGIES INC | 196,100 | $13.12M | 0.0% | $66.90 | — | — | PUT | 00846U951 |
| — | HOME DEPOT INC | 73,600 | $13.12M | 0.0% | $178.23 | — | — | CALL | 437076902 |
| — | BOEING CO | 40,000 | $13.12M | 0.0% | $327.88 | — | — | CALL | 097023905 |
| — | WELLS FARGO CO NEW | 250,000 | $13.1M | 0.0% | $52.41 | — | — | CALL | 949746901 |
| — | CARNIVAL CORP | 199,800 | $13.1M | 0.0% | $65.58 | — | — | PUT | 143658950 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 334,957 | $13.08M | 0.0% | $39.06 * | $33.04 | +10.8% | COM | 01973R101 |
| — | FOREST CITY RLTY TR INC | 645,175 | $13.07M | 0.0% | $20.26 | $20.26 | — | COM CL A | 345605109 |
| — | USA TECHNOLOGIES INC | 1,450,659 | $13.06M | 0.0% | $9.00 | $6.79 | — | COM NO PAR | 90328S500 |
| CMA | COMERICA INC | 136,051 | $13.05M | 0.0% | $95.93 * | $49.30 | +35.7% | COM | 200340107 |
| PETS | PETMED EXPRESS INC | 311,984 | $13.03M | 0.0% | $41.75 * | $34.22 | +34.9% | COM | 716382106 |
| IEMG | ISHARES INC | 221,909 | $12.96M | 0.0% | $58.40 | $51.61 | — | CORE MSCI EMKT | 46434G103 |
| — | INVESCO MORTGAGE CAPITAL INC | 790,605 | $12.95M | 0.0% | $16.38 | $16.70 | — | COM | 46131B100 |
| SYF | SYNCHRONY FINL | 385,601 | $12.93M | 0.0% | $33.53 * | $25.81 | +18.1% | COM | 87165B103 |
| GIS | GENERAL MLS INC | 286,786 | $12.92M | 0.0% | $45.06 * | $43.93 | -6.7% | COM | 370334104 |
| 1741046D | STERIS PLC | 138,158 | $12.9M | 0.0% | $93.36 | $79.74 | — | SHS USD | G84720104 |
| — | VALERO ENERGY PARTNERS LP | 362,436 | $12.84M | 0.0% | $35.43 | $45.35 | — | COM UNT REP LP | 91914J102 |
| — | MCDONALDS CORP | 82,000 | $12.82M | 0.0% | $156.38 | — | — | CALL | 580135901 |
| — | V F CORP | 172,300 | $12.77M | 0.0% | $74.12 | — | — | PUT | 918204958 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 278,701 | $12.77M | 0.0% | $45.80 * | $27.40 | +52.3% | COM | 868459108 |
| — | HORNBECK OFFSHORE SVCS INC N | 16,350,000 | $12.76M | 0.0% | $0.78 | $0.73 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | MERCK & CO INC | 234,300 | $12.76M | 0.0% | $54.47 | — | — | CALL | 58933Y905 |
| — | AMERICAN ELEC PWR INC | 185,800 | $12.74M | 0.0% | $68.59 | — | — | PUT | 025537951 |
| — | CTRIP COM INTL LTD | 273,265 | $12.74M | 0.0% | $46.62 | $44.00 | — | AMERICAN DEP SHS | 22943F100 |
| — | WEYERHAEUSER CO | 362,800 | $12.7M | 0.0% | $35.00 | — | — | PUT | 962166954 |
| — | DISNEY WALT CO | 126,300 | $12.69M | 0.0% | $100.44 | — | — | CALL | 254687906 |
| — | WILDHORSE RESOURCE DEV CORP | 663,810 | $12.67M | 0.0% | $19.09 | $19.09 | — | COM | 96812T102 |
| — | BLUE BUFFALO PET PRODS INC | 317,982 | $12.66M | 0.0% | $39.81 | $22.20 | — | COM | 09531U102 |
| UHS | UNIVERSAL HLTH SVCS INC | 106,592 | $12.62M | 0.0% | $118.40 * | $112.30 | +2.1% | CL B | 913903100 |
| CSGP | COSTAR GROUP INC | 34,661 | $12.57M | 0.0% | $362.68 * | $29.59 | +16.5% | COM | 22160N109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 421,142 | $12.57M | 0.0% | $29.85 * | $30.62 | +4.7% | COM | 71377A103 |
| GATX | GATX CORP | 183,170 | $12.55M | 0.0% | $68.49 * | $37.52 | +54.5% | COM | 361448103 |
| — | DOWDUPONT INC | 196,900 | $12.54M | 0.0% | $63.71 | — | — | CALL | 26078J900 |
| — | FORTIVE CORP | 161,400 | $12.51M | 0.0% | $77.52 | — | — | PUT | 34959J958 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,035 | $12.46M | 0.0% | $311.23 * | $247.87 | +41.8% | CL A | 16119P108 |
| PHM | PULTE GROUP INC | 420,771 | $12.41M | 0.0% | $29.49 * | $28.37 | +0.1% | COM | 745867101 |
| STN | STANTEC INC | 502,373 | $12.39M | 0.0% | $24.66 | $26.00 | — | COM | 85472N109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 144,098 | $12.35M | 0.0% | $85.73 * | $72.72 | +22.8% | COM | 759509102 |
| GPC | GENUINE PARTS CO | 137,430 | $12.35M | 0.0% | $89.84 * | $72.68 | +5.7% | COM | 372460105 |
| — | L3 TECHNOLOGIES INC | 59,159 | $12.3M | 0.0% | $208.00 | $195.09 | — | COM | 502413107 |
| AMG | AFFILIATED MANAGERS GROUP | 64,872 | $12.3M | 0.0% | $189.57 | $183.07 | +3.6% | COM | 008252108 |
| BOKF | BOK FINL CORP | 124,175 | $12.29M | 0.0% | $98.99 * | $72.07 | +9.3% | COM NEW | 05561Q201 |
| — | ZYNGA INC | 3,350,137 | $12.26M | 0.0% | $3.66 | $3.74 | — | CL A | 98986T108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 112,276 | $12.24M | 0.0% | $109.04 | $95.40 | +14.1% | COM | 98956P102 |
| — | BOSTON SCIENTIFIC CORP | 448,100 | $12.24M | 0.0% | $27.32 | — | — | PUT | 101137957 |
| CNI | CANADIAN NATL RY CO | 167,503 | $12.23M | 0.0% | $73.03 * | $60.55 | +10.1% | COM | 136375102 |
| PWR | QUANTA SVCS INC | 355,825 | $12.22M | 0.0% | $34.35 * | $36.52 | -2.6% | COM | 74762E102 |
| DXCM | DEXCOM INC | 163,293 | $12.11M | 0.0% | $74.16 * | $17.07 | -13.4% | COM | 252131107 |
| — | AVALONBAY CMNTYS INC | 73,600 | $12.1M | 0.0% | $164.46 | — | — | PUT | 053484951 |
| BLD | TOPBUILD CORP | 157,944 | $12.09M | 0.0% | $76.52 | $54.54 | +38.6% | COM | 89055F103 |
| — | BANK OF THE OZARKS | 248,377 | $11.99M | 0.0% | $48.27 | $48.27 | — | COM | 063904106 |
| — | ORBCOMM INC | 1,277,152 | $11.97M | 0.0% | $9.37 | $10.37 | — | COM | 68555P100 |
| — | SUNTRUST BKS INC | 175,400 | $11.93M | 0.0% | $68.04 | — | — | PUT | 867914953 |
| FOLD | AMICUS THERAPEUTICS INC | 792,898 | $11.93M | 0.0% | $15.04 | $13.25 | +14.8% | COM | 03152W109 |
| WCN | WASTE CONNECTIONS INC | 166,065 | $11.91M | 0.0% | $71.70 * | $65.87 | +2.3% | COM | 94106B101 |
| — | EQT MIDSTREAM PARTNERS LP | 201,695 | $11.91M | 0.0% | $59.03 | $73.14 | — | UNIT LTD PARTN | 26885B100 |
| LMAT | LEMAITRE VASCULAR INC | 328,603 | $11.91M | 0.0% | $36.23 * | $13.55 | +136.3% | COM | 525558201 |
| — | SPECTRA ENERGY PARTNERS LP | 353,400 | $11.89M | 0.0% | $33.64 | $43.05 | — | COM | 84756N109 |
| WSBC | WESBANCO INC | 280,181 | $11.85M | 0.0% | $42.30 | $30.84 | +36.7% | COM | 950810101 |
| AIG | AMERICAN INTL GROUP INC | 217,766 | $11.85M | 0.0% | $54.42 * | $46.99 | +2.3% | COM NEW | 026874784 |
| — | SYSCO CORP | 195,600 | $11.73M | 0.0% | $59.96 | — | — | PUT | 871829957 |
| — | GOLDMAN SACHS BDC INC | 11,450,000 | $11.71M | 0.0% | $1.02 | $1.04 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| ASND | ASCENDIS PHARMA A S | 178,720 | $11.69M | 0.0% | $65.40 | $37.48 | — | SPONSORED ADR | 04351P101 |
| — | LOGMEIN INC | 101,100 | $11.68M | 0.0% | $115.55 | $105.51 | — | COM | 54142L109 |
| — | POWERSHARES ETF TR II | 413,970 | $11.67M | 0.0% | $28.19 | $29.54 | — | SOVEREIGN DEBT | 73936T573 |
| HUBS | HUBSPOT INC | 107,520 | $11.64M | 0.0% | $108.30 * | $93.15 | +11.9% | COM | 443573100 |
| FEZ | SPDR INDEX SHS FDS | 289,069 | $11.64M | 0.0% | $40.27 | $35.79 | — | EURO STOXX 50 | 78463X202 |
| STAG | STAG INDL INC | 486,010 | $11.63M | 0.0% | $23.92 | $27.51 | — | COM | 85254J102 |
| — | INSTRUCTURE INC | 275,256 | $11.6M | 0.0% | $42.15 | $31.28 | — | COM | 45781U103 |
| — | EVERBRIDGE INC | 315,720 | $11.55M | 0.0% | $36.60 | $34.52 | — | COM | 29978A104 |
| — | EXELON CORP | 295,100 | $11.51M | 0.0% | $39.01 | — | — | PUT | 30161N951 |
| — | DOLLAR TREE INC | 121,300 | $11.51M | 0.0% | $94.90 | — | — | PUT | 256746958 |
| — | CONCHO RES INC | 76,500 | $11.5M | 0.0% | $150.33 | — | — | PUT | 20605P951 |
| MWA | MUELLER WTR PRODS INC | 1,047,418 | $11.38M | 0.0% | $10.87 * | $9.36 | +7.5% | COM SER A | 624758108 |
| TX | TERNIUM SA | 350,194 | $11.38M | 0.0% | $32.49 | $28.64 | — | SPON ADR | 880890108 |
| FE | FIRSTENERGY CORP | 334,506 | $11.38M | 0.0% | $34.01 * | $20.91 | +11.4% | COM | 337932107 |
| — | WABCO HLDGS INC | 84,959 | $11.37M | 0.0% | $133.86 | $141.94 | — | COM | 92927K102 |
| ABEV | AMBEV SA | 1,559,960 | $11.34M | 0.0% | $7.27 | $5.81 | — | SPONSORED ADR | 02319V103 |
| — | ENERGEN CORP | 180,029 | $11.32M | 0.0% | $62.86 | $40.76 | — | COM | 29265N108 |
| REXR | REXFORD INDL RLTY INC | 392,510 | $11.3M | 0.0% | $28.79 | $27.89 | — | COM | 76169C100 |
| GVA | GRANITE CONSTR INC | 202,185 | $11.29M | 0.0% | $55.86 * | $45.12 | +36.6% | COM | 387328107 |
| PLCE | CHILDRENS PL INC | 83,447 | $11.29M | 0.0% | $135.25 * | $83.66 | +73.8% | COM | 168905107 |
| — | CONSOLIDATED EDISON INC | 144,600 | $11.27M | 0.0% | $77.94 | — | — | PUT | 209115954 |
| H | HYATT HOTELS CORP | 147,500 | $11.25M | 0.0% | $76.26 | $69.99 | +8.7% | COM CL A | 448579102 |
| MBB | ISHARES TR | 107,208 | $11.22M | 0.0% | $104.64 | $107.13 | — | MBS ETF | 464288588 |
| — | STATOIL ASA | 473,160 | $11.19M | 0.0% | $23.65 | $23.65 | — | SPONSORED ADR | 85771P102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 227,622 | $11.19M | 0.0% | $49.15 | $41.08 | — | SPON ADR SER B | 833635105 |
| CHDN | CHURCHILL DOWNS INC | 45,830 | $11.19M | 0.0% | $244.05 * | $33.25 | +24.1% | COM | 171484108 |
| — | AMERIPRISE FINL INC | 75,400 | $11.15M | 0.0% | $147.94 | — | — | PUT | 03076C956 |
| VCLT | VANGUARD SCOTTSDALE FDS | 121,940 | $11.14M | 0.0% | $91.36 | $92.48 | — | LG-TERM COR BD | 92206C813 |
| GTN | GRAY TELEVISION INC | 876,322 | $11.13M | 0.0% | $12.70 * | $15.31 | -1.5% | COM | 389375106 |
| XEL | XCEL ENERGY INC | 244,707 | $11.13M | 0.0% | $45.48 * | $26.06 | +34.1% | COM | 98389B100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 211,758 | $11.09M | 0.0% | $52.39 * | $47.77 | 0.0% | COM | 49338L103 |
| — | VERIZON COMMUNICATIONS INC | 231,200 | $11.06M | 0.0% | $47.82 | — | — | CALL | 92343V904 |
| — | AT&T INC | 309,900 | $11.05M | 0.0% | $35.65 | — | — | CALL | 00206R902 |
| — | LEGG MASON INC | 271,684 | $11.04M | 0.0% | $40.65 | $41.65 | — | COM | 524901105 |
| — | NEKTAR THERAPEUTICS | 103,684 | $11.02M | 0.0% | $106.27 | $22.99 | — | COM | 640268108 |
| — | PEPSICO INC | 100,900 | $11.01M | 0.0% | $109.15 | — | — | CALL | 713448908 |
| — | MOLINA HEALTHCARE INC | 8,090,000 | $10.98M | 0.0% | $1.36 | $1.34 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | COCA COLA CO | 252,300 | $10.96M | 0.0% | $43.43 | — | — | CALL | 191216900 |
| HUBB | HUBBELL INC | 89,739 | $10.93M | 0.0% | $121.79 * | $105.53 | +6.1% | COM | 443510607 |
| — | VECTOR GROUP LTD | 10,000,000 | $10.9M | 0.0% | $1.09 | $1.10 | — | FRNT 4/1 | 92240MBC1 |
| — | MEDICINES CO | 11,200,000 | $10.86M | 0.0% | $0.97 | $1.06 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | BANK NEW YORK MELLON CORP | 210,200 | $10.83M | 0.0% | $51.53 | — | — | CALL | 064058900 |
| TPR | TAPESTRY INC | 205,340 | $10.8M | 0.0% | $52.61 * | $32.95 | +20.7% | COM | 876030107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,440,000 | $10.79M | 0.0% | $1.28 | $1.41 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | ARCHER DANIELS MIDLAND CO | 247,700 | $10.74M | 0.0% | $43.37 | — | — | PUT | 039483952 |
| — | BLUEBIRD BIO INC | 62,889 | $10.74M | 0.0% | $170.76 | $143.13 | — | COM | 09609G100 |
| — | MANTECH INTL CORP | 193,158 | $10.71M | 0.0% | $55.47 | $43.31 | — | CL A | 564563104 |
| ALKS | ALKERMES PLC | 184,775 | $10.71M | 0.0% | $57.96 | $48.84 | +19.8% | SHS | G01767105 |
| — | SYNCHRONY FINL | 319,200 | $10.7M | 0.0% | $33.53 | — | — | PUT | 87165B953 |
| — | HP INC | 485,800 | $10.65M | 0.0% | $21.92 | — | — | PUT | 40434L955 |
| CRSP | CRISPR THERAPEUTICS AG | 232,744 | $10.64M | 0.0% | $45.71 * | $18.50 | +123.1% | NAMEN AKT | H17182108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 319,346 | $10.63M | 0.0% | $33.30 * | $16.17 | +5.2% | CL A | 04316A108 |
| — | CLOVIS ONCOLOGY INC | 200,628 | $10.59M | 0.0% | $52.80 | $83.95 | — | COM | 189464100 |
| — | BAXTER INTL INC | 162,600 | $10.58M | 0.0% | $65.04 | — | — | PUT | 071813959 |
| — | EQUITY RESIDENTIAL | 171,000 | $10.54M | 0.0% | $61.62 | — | — | PUT | 29476L957 |
| PPG | PPG INDS INC | 94,181 | $10.51M | 0.0% | $111.59 * | $88.92 | +11.9% | COM | 693506107 |
| — | MASTERCARD INCORPORATED | 59,900 | $10.49M | 0.0% | $175.16 | — | — | CALL | 57636Q904 |
| AZTA | BROOKS AUTOMATION INC | 387,046 | $10.48M | 0.0% | $27.08 * | $19.21 | +36.7% | COM | 114340102 |
| HCA | HCA HEALTHCARE INC | 107,752 | $10.45M | 0.0% | $97.00 * | $79.32 | +13.8% | COM | 40412C101 |
| — | FIDELITY SOUTHERN CORP NEW | 451,547 | $10.42M | 0.0% | $23.07 | $21.84 | — | COM | 316394105 |
| — | QTS RLTY TR INC | 287,568 | $10.42M | 0.0% | $36.22 | $52.42 | — | COM CL A | 74736A103 |
| WYNN | WYNN RESORTS LTD | 57,115 | $10.41M | 0.0% | $182.35 * | $102.94 | +53.9% | COM | 983134107 |
| AEIS | ADVANCED ENERGY INDS | 162,882 | $10.41M | 0.0% | $63.90 * | $53.79 | +26.0% | COM | 007973100 |
| — | INTL PAPER CO | 193,900 | $10.36M | 0.0% | $53.43 | — | — | PUT | 460146953 |
| — | INTERNATIONAL BUSINESS MACHS | 67,500 | $10.36M | 0.0% | $153.44 | — | — | CALL | 459200901 |
| AVT | AVNET INC | 247,011 | $10.31M | 0.0% | $41.76 * | $32.62 | +7.1% | COM | 053807103 |
| TGNA | TEGNA INC | 901,990 | $10.27M | 0.0% | $11.39 * | $13.49 | +1.2% | COM | 87901J105 |
| GDEN | GOLDEN ENTMT INC | 441,382 | $10.25M | 0.0% | $23.23 * | $25.80 | -0.3% | COM | 381013101 |
| — | 51JOB INC | 119,095 | $10.25M | 0.0% | $86.04 | $71.48 | — | SP ADR REP COM | 316827104 |
| SNPS | SYNOPSYS INC | 123,062 | $10.24M | 0.0% | $83.24 * | $69.71 | +26.0% | COM | 871607107 |
| CBRE | CBRE GROUP INC | 216,642 | $10.23M | 0.0% | $47.22 * | $26.73 | +70.4% | CL A | 12504L109 |
| TECH | BIO TECHNE CORP | 67,565 | $10.21M | 0.0% | $151.04 * | $27.81 | +22.1% | COM | 09073M104 |
| — | INDUSTRIAS BACHOCO S A B DE | 164,564 | $10.19M | 0.0% | $61.95 | $51.50 | — | SPON ADR B | 456463108 |
| — | MEDICINES CO | 309,475 | $10.19M | 0.0% | $32.94 | $31.71 | — | COM | 584688105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 174,926 | $10.17M | 0.0% | $58.15 | $50.86 | — | FTSE EUROPE ETF | 922042874 |
| — | NVIDIA CORP | 43,800 | $10.14M | 0.0% | $231.60 | — | — | CALL | 67066G904 |
| — | PACCAR INC | 153,000 | $10.12M | 0.0% | $66.17 | — | — | PUT | 693718958 |
| — | ONEOK INC NEW | 176,800 | $10.06M | 0.0% | $56.92 | — | — | PUT | 682680953 |
| — | PROSPECT CAPITAL CORPORATION | 10,000,000 | $10.04M | 0.0% | $1.00 | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| ING | ING GROEP N V | 592,943 | $10.04M | 0.0% | $16.93 | $14.40 | — | SPONSORED ADR | 456837103 |
| DK | DELEK US HLDGS INC NEW | 246,416 | $10.03M | 0.0% | $40.70 * | $22.36 | +24.1% | COM | 24665A103 |
| — | PROGRESSIVE CORP OHIO | 164,300 | $10.01M | 0.0% | $60.93 | — | — | PUT | 743315953 |
| VMBS | VANGUARD SCOTTSDALE FDS | 194,015 | $10.01M | 0.0% | $51.60 | $52.81 | — | MORTG-BACK SEC | 92206C771 |
| — | OWENS ILL INC | 461,511 | $9.996M | 0.0% | $21.66 | $18.43 | — | COM NEW | 690768403 |
| — | MEDICINES CO | 8,620,000 | $9.991M | 0.0% | $1.16 | $1.52 | — | NOTE 2.500% 1/1 | 584688AE5 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 173,371 | $9.981M | 0.0% | $57.57 * | $32.31 | +27.6% | SHS | G0692U109 |
| — | AON PLC | 70,870 | $9.945M | 0.0% | $140.33 | $102.80 | — | SHS CL A | G0408V102 |
| — | MYLAN N V | 240,600 | $9.906M | 0.0% | $41.17 | — | — | PUT | N59465959 |
| — | CALLON PETE CO DEL | 748,129 | $9.905M | 0.0% | $13.24 | $13.36 | — | COM | 13123X102 |
| — | PENN VA CORP NEW | 282,421 | $9.896M | 0.0% | $35.04 | $37.87 | — | COM | 70788V102 |
| WD | WALKER & DUNLOP INC | 166,474 | $9.891M | 0.0% | $59.41 * | $37.17 | +9.5% | COM | 93148P102 |
| ASML | ASML HOLDING N V | 49,518 | $9.832M | 0.0% | $198.55 | $147.88 | — | N Y REGISTRY SHS | N07059210 |
| — | ALDER BIOPHARMACEUTICALS INC | 10,640,000 | $9.827M | 0.0% | $0.92 | $0.92 | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | ARCH COAL INC | 106,809 | $9.813M | 0.0% | $91.87 | $90.73 | — | CL A | 039380407 |
| HYG | ISHARES TR | 114,531 | $9.808M | 0.0% | $85.64 | $85.90 | — | IBOXX HI YD ETF | 464288513 |
| — | ZIMMER BIOMET HLDGS INC | 89,600 | $9.77M | 0.0% | $109.04 | — | — | PUT | 98956P952 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 85,652 | $9.713M | 0.0% | $113.40 * | $63.16 | +76.0% | COM | 477839104 |
| — | STANLEY BLACK & DECKER INC | 63,400 | $9.713M | 0.0% | $153.20 | — | — | PUT | 854502951 |
| GOVT | ISHARES TR | 393,084 | $9.705M | 0.0% | $24.69 | $25.28 | — | US TREAS BD ETF | 46429B267 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 269,994 | $9.676M | 0.0% | $35.84 | $35.33 | +1.7% | COM | 199333105 |
| — | HORIZON PHARMA INVT LTD | 10,330,000 | $9.633M | 0.0% | $0.93 | $0.87 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | ALPS ETF TR | 1,026,556 | $9.619M | 0.0% | $9.37 | $9.65 | — | ALERIAN MLP | 00162Q866 |
| — | GENERAL ELECTRIC CO | 700,800 | $9.447M | 0.0% | $13.48 | — | — | CALL | 369604903 |
| — | ALLIANCE ONE INTL INC | 362,614 | $9.446M | 0.0% | $26.05 | $22.62 | — | COM NEW | 018772301 |
| GTLS | CHART INDS INC | 159,440 | $9.412M | 0.0% | $59.03 * | $53.79 | 0.0% | COM PAR $0.01 | 16115Q308 |
| STWD | STARWOOD PPTY TR INC | 448,422 | $9.394M | 0.0% | $20.95 | $21.19 | — | COM | 85571B105 |
| — | SANCHEZ ENERGY CORP | 3,000,000 | $9.39M | 0.0% | $3.13 | $3.34 | — | COM | 79970Y105 |
| — | PARKER HANNIFIN CORP | 54,800 | $9.372M | 0.0% | $171.02 | — | — | PUT | 701094954 |
| LIVN | LIVANOVA PLC | 105,654 | $9.351M | 0.0% | $88.51 * | $80.28 | +6.1% | SHS | G5509L101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 349,076 | $9.331M | 0.0% | $26.73 * | $13.28 | +30.3% | SHS USD | G4863A108 |
| — | INTERXION HOLDING N.V | 147,160 | $9.14M | 0.0% | $62.11 | $62.11 | — | SHS | N47279109 |
| — | HEWLETT PACKARD ENTERPRISE C | 519,100 | $9.105M | 0.0% | $17.54 | — | — | PUT | 42824C959 |
| — | DIGITAL RLTY TR INC | 86,000 | $9.063M | 0.0% | $105.38 | — | — | PUT | 253868953 |
| — | AMGEN INC | 53,100 | $9.052M | 0.0% | $170.47 | — | — | CALL | 031162900 |
| KELYA | KELLY SVCS INC | 311,262 | $9.039M | 0.0% | $29.04 * | $21.74 | +20.5% | CL A | 488152208 |
| DVA | DAVITA INC | 136,580 | $9.006M | 0.0% | $65.94 * | $61.76 | +18.9% | COM | 23918K108 |
| — | CORESITE RLTY CORP | 89,749 | $8.998M | 0.0% | $100.26 | $100.26 | — | COM | 21870Q105 |
| — | ENEL GENERACION CHILE S A | 377,613 | $8.983M | 0.0% | $23.79 | $23.79 | — | SPONSORED ADR | 29244T101 |
| TROW | PRICE T ROWE GROUP INC | 83,107 | $8.972M | 0.0% | $107.96 * | $64.76 | +27.3% | COM | 74144T108 |
| — | CHART INDS INC | 8,765,000 | $8.941M | 0.0% | $1.02 | $0.97 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| KGC | KINROSS GOLD CORP | 2,261,848 | $8.93M | 0.0% | $3.95 | $4.50 | -11.3% | COM NO PAR | 496902404 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 865,688 | $8.908M | 0.0% | $10.29 * | $11.14 | 0.0% | COM NEW | 50077B207 |
| — | CUTERA INC | 177,233 | $8.906M | 0.0% | $50.25 | $27.39 | — | COM | 232109108 |
| — | STARBUCKS CORP | 153,800 | $8.903M | 0.0% | $57.89 | — | — | CALL | 855244909 |
| — | ARRAY BIOPHARMA INC | 6,550,000 | $8.887M | 0.0% | $1.36 | $1.10 | — | NOTE 2.625%12/0 | 04269XAB1 |
| EWJ | ISHARES INC | 146,241 | $8.874M | 0.0% | $60.68 | $49.50 | — | MSCI JPN ETF NEW | 46434G822 |
| — | AIRCASTLE LTD | 446,819 | $8.874M | 0.0% | $19.86 | $18.97 | — | COM | G0129K104 |
| EFX | EQUIFAX INC | 75,111 | $8.849M | 0.0% | $117.81 * | $112.85 | -0.9% | COM | 294429105 |
| PRGS | PROGRESS SOFTWARE CORP | 230,088 | $8.847M | 0.0% | $38.45 * | $42.71 | +7.3% | COM | 743312100 |
| TXRH | TEXAS ROADHOUSE INC | 153,052 | $8.843M | 0.0% | $57.78 * | $36.39 | +38.8% | COM | 882681109 |
| — | HALYARD HEALTH INC | 191,450 | $8.822M | 0.0% | $46.08 | $43.47 | — | COM | 40650V100 |
| DG | DOLLAR GEN CORP NEW | 94,206 | $8.812M | 0.0% | $93.54 * | $83.74 | +3.6% | COM | 256677105 |
| ICLR | ICON PLC | 74,285 | $8.776M | 0.0% | $118.14 * | $114.97 | -0.2% | SHS | G4705A100 |
| — | RUDOLPH TECHNOLOGIES INC | 315,583 | $8.742M | 0.0% | $27.70 | $21.99 | — | COM | 781270103 |
| — | SHAW COMMUNICATIONS INC | 452,178 | $8.705M | 0.0% | $19.25 | $23.94 | — | CL B CONV | 82028K200 |
| — | LHC GROUP INC | 141,336 | $8.701M | 0.0% | $61.56 | $54.92 | — | COM | 50187A107 |
| — | NETFLIX INC | 29,400 | $8.683M | 0.0% | $295.34 | — | — | CALL | 64110L906 |
| WST | WEST PHARMACEUTICAL SVSC INC | 97,472 | $8.606M | 0.0% | $88.29 * | $66.52 | +37.1% | COM | 955306105 |
| — | CARDINAL HEALTH INC | 137,300 | $8.606M | 0.0% | $62.68 | — | — | PUT | 14149Y958 |
| — | ASPEN INSURANCE HOLDINGS LTD | 191,256 | $8.578M | 0.0% | $44.85 | $42.26 | — | SHS | G05384105 |
| TXNM | PNM RES INC | 223,783 | $8.56M | 0.0% | $38.25 * | $35.64 | +2.8% | COM | 69349H107 |
| MDU | MDU RES GROUP INC | 303,540 | $8.548M | 0.0% | $28.16 * | $6.16 | +30.3% | COM | 552690109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 71,755 | $8.546M | 0.0% | $119.10 * | $101.97 | +26.4% | COM | 02043Q107 |
| — | MICROCHIP TECHNOLOGY INC | 92,800 | $8.478M | 0.0% | $91.36 | — | — | PUT | 595017954 |
| AXGN | AXOGEN INC | 232,228 | $8.476M | 0.0% | $36.50 * | $8.26 | +271.2% | COM | 05463X106 |
| — | NXSTAGE MEDICAL INC | 340,000 | $8.452M | 0.0% | $24.86 | $27.60 | — | COM | 67072V103 |
| WKC | WORLD FUEL SVCS CORP | 343,252 | $8.427M | 0.0% | $24.55 * | $39.56 | -35.0% | COM | 981475106 |
| ILF | ISHARES TR | 224,064 | $8.418M | 0.0% | $37.57 | $36.08 | — | LATN AMER 40 ETF | 464287390 |
| CLDT | CHATHAM LODGING TR | 438,826 | $8.403M | 0.0% | $19.15 | $19.81 | — | COM | 16208T102 |
| MELI | MERCADOLIBRE INC | 23,571 | $8.4M | 0.0% | $356.37 * | $171.57 | +113.1% | COM | 58733R102 |
| RPD | RAPID7 INC | 327,900 | $8.384M | 0.0% | $25.57 * | $23.27 | +3.8% | COM | 753422104 |
| — | PHILIP MORRIS INTL INC | 84,200 | $8.369M | 0.0% | $99.39 | — | — | CALL | 718172909 |
| — | AG MTG INVT TR INC | 481,646 | $8.367M | 0.0% | $17.37 | $17.68 | — | COM | 001228105 |
| SO | SOUTHERN CO | 186,622 | $8.335M | 0.0% | $44.66 * | $34.02 | -5.5% | COM | 842587107 |
| ANF | ABERCROMBIE & FITCH CO | 344,108 | $8.331M | 0.0% | $24.21 * | $13.69 | +40.5% | CL A | 002896207 |
| — | ANADARKO PETE CORP | 279,500 | $8.329M | 0.0% | $29.80 | $44.31 | — | UNIT 99/99/9999 | 032511404 |
| HAE | HAEMONETICS CORP | 113,630 | $8.313M | 0.0% | $73.16 * | $68.61 | 0.0% | COM | 405024100 |
| BWA | BORGWARNER INC | 165,471 | $8.312M | 0.0% | $50.23 * | $38.03 | +7.9% | COM | 099724106 |
| — | CORE LABORATORIES N V | 76,545 | $8.284M | 0.0% | $108.22 | $108.53 | — | COM | N22717107 |
| LKQ | LKQ CORP | 216,794 | $8.227M | 0.0% | $37.95 * | $34.01 | +7.2% | COM | 501889208 |
| — | NORBORD INC | 226,737 | $8.215M | 0.0% | $36.23 | $32.86 | — | COM NEW | 65548P403 |
| REX | REX AMERICAN RESOURCES CORP | 112,737 | $8.207M | 0.0% | $72.80 * | $15.46 | -11.7% | COM | 761624105 |
| EXP | EAGLE MATERIALS INC | 79,561 | $8.199M | 0.0% | $103.05 | $94.84 | +9.4% | COM | 26969P108 |
| ACH | OWENS & MINOR INC NEW | 525,441 | $8.17M | 0.0% | $15.55 * | $23.47 | -28.4% | COM | 690732102 |
| — | BRISTOL MYERS SQUIBB CO | 129,100 | $8.166M | 0.0% | $63.25 | — | — | CALL | 110122908 |
| — | DDR CORP | 1,107,497 | $8.118M | 0.0% | $7.33 | $9.69 | — | COM | 23317H102 |
| MTG | MGIC INVT CORP WIS | 623,878 | $8.111M | 0.0% | $13.00 * | $11.76 | +20.4% | COM | 552848103 |
| NPO | ENPRO INDS INC | 104,769 | $8.107M | 0.0% | $77.38 * | $74.85 | +10.2% | COM | 29355X107 |
| — | TEXAS INSTRS INC | 77,600 | $8.062M | 0.0% | $103.89 | — | — | CALL | 882508904 |
| — | HONEYWELL INTL INC | 55,600 | $8.035M | 0.0% | $144.51 | — | — | CALL | 438516906 |
| — | TABULA RASA HEALTHCARE INC | 206,782 | $8.023M | 0.0% | $38.80 | $27.78 | — | COM | 873379101 |
| GBX | GREENBRIER COS INC | 159,398 | $8.01M | 0.0% | $50.25 * | $30.63 | +30.9% | COM | 393657101 |
| POOL | POOL CORPORATION | 54,739 | $8.004M | 0.0% | $146.22 * | $88.86 | +41.7% | COM | 73278L105 |
| CDP | CORPORATE OFFICE PPTYS TR | 309,314 | $7.99M | 0.0% | $25.83 | $31.78 | — | SH BEN INT | 22002T108 |
| DCI | DONALDSON INC | 176,921 | $7.97M | 0.0% | $45.05 * | $31.43 | +34.3% | COM | 257651109 |
| — | SERVICENOW INC | 3,550,000 | $7.97M | 0.0% | $2.25 | $1.18 | — | NOTE 11/0 | 81762PAB8 |
| LEMB | ISHARES INC | 157,922 | $7.952M | 0.0% | $50.35 | $48.95 | — | JP MORGAN EM ETF | 464286517 |
| AVAV | AEROVIRONMENT INC | 174,545 | $7.943M | 0.0% | $45.51 * | $33.42 | +49.6% | COM | 008073108 |
| KALU | KAISER ALUMINUM CORP | 78,255 | $7.896M | 0.0% | $100.90 * | $69.05 | +18.5% | COM PAR $0.01 | 483007704 |
| WWD | WOODWARD INC | 109,996 | $7.882M | 0.0% | $71.66 | $43.32 | +65.2% | COM | 980745103 |
| — | UNION PAC CORP | 58,600 | $7.878M | 0.0% | $134.44 | — | — | CALL | 907818908 |
| GAP | GAP INC DEL | 251,840 | $7.857M | 0.0% | $31.20 * | $23.89 | +3.8% | COM | 364760108 |
| PNR | PENTAIR PLC | 114,542 | $7.803M | 0.0% | $68.12 * | $35.51 | +19.2% | SHS | G7S00T104 |
| — | KROGER CO | 325,200 | $7.785M | 0.0% | $23.94 | — | — | PUT | 501044951 |
| — | PUBLIC SVC ENTERPRISE GROUP | 154,600 | $7.767M | 0.0% | $50.24 | — | — | PUT | 744573956 |
| NTNX | NUTANIX INC | 157,762 | $7.748M | 0.0% | $49.11 * | $39.67 | 0.0% | CL A | 67059N108 |
| HEI/A | HEICO CORP NEW | 109,067 | $7.738M | 0.0% | $70.95 * | $51.01 | +4.7% | CL A | 422806208 |
| — | GILEAD SCIENCES INC | 102,600 | $7.735M | 0.0% | $75.39 | — | — | CALL | 375558903 |
| — | CTRIP COM INTL LTD | 7,150,000 | $7.717M | 0.0% | $1.08 | $1.14 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | PEOPLES UNITED FINANCIAL INC | 412,836 | $7.704M | 0.0% | $18.66 | $18.70 | — | COM | 712704105 |
| — | PHH CORP | 735,334 | $7.691M | 0.0% | $10.46 | $22.72 | — | COM NEW | 693320202 |
| AZO | AUTOZONE INC | 11,820 | $7.667M | 0.0% | $648.65 * | $650.53 | +10.0% | COM | 053332102 |
| — | CITIZENS FINL GROUP INC | 181,500 | $7.619M | 0.0% | $41.98 | — | — | PUT | 174610955 |
| — | MFA FINL INC | 1,009,558 | $7.602M | 0.0% | $7.53 | $7.83 | — | COM | 55272X102 |
| IQV | IQVIA HLDGS INC | 77,345 | $7.589M | 0.0% | $98.12 * | $101.78 | -0.7% | COM | 46266C105 |
| LGIH | LGI HOMES INC | 107,346 | $7.575M | 0.0% | $70.57 * | $23.83 | +183.9% | COM | 50187T106 |
| — | FREEPORT-MCMORAN INC | 430,300 | $7.56M | 0.0% | $17.57 | — | — | PUT | 35671D957 |
| — | POWERSHARES ACT MANG COMM FD | 425,011 | $7.552M | 0.0% | $17.77 | $17.77 | — | OPT YLD DIV | 73937V106 |
| — | WILLIAMS COS INC DEL | 303,000 | $7.533M | 0.0% | $24.86 | — | — | PUT | 969457950 |
| MPT | MEDICAL PPTYS TRUST INC | 579,254 | $7.531M | 0.0% | $13.00 | $13.29 | — | COM | 58463J304 |
| NDSN | NORDSON CORP | 54,625 | $7.448M | 0.0% | $136.35 * | $109.33 | +18.8% | COM | 655663102 |
| RIO | RIO TINTO PLC | 144,401 | $7.441M | 0.0% | $51.53 | $40.90 | — | SPONSORED ADR | 767204100 |
| ACCO | ACCO BRANDS CORP | 592,130 | $7.431M | 0.0% | $12.55 * | $7.85 | +11.5% | COM | 00081T108 |
| UCTT | ULTRA CLEAN HLDGS INC | 383,609 | $7.384M | 0.0% | $19.25 * | $19.86 | +6.2% | COM | 90385V107 |
| — | VMWARE INC | 60,543 | $7.342M | 0.0% | $121.27 | $124.02 | — | CL A COM | 928563402 |
| — | UNITED PARCEL SERVICE INC | 70,000 | $7.326M | 0.0% | $104.66 | — | — | CALL | 911312906 |
| AAL | AMERICAN AIRLS GROUP INC | 140,236 | $7.287M | 0.0% | $51.96 | $36.43 | +43.5% | COM | 02376R102 |
| — | ARMOUR RESIDENTIAL REIT INC | 312,549 | $7.276M | 0.0% | $23.28 | $22.62 | — | COM NEW | 042315507 |
| — | NAVISTAR INTL CORP NEW | 206,678 | $7.228M | 0.0% | $34.97 | $41.56 | — | COM | 63934E108 |
| — | TOTAL S A | 124,865 | $7.203M | 0.0% | $57.69 | $50.58 | — | SPONSORED ADR | 89151E109 |
| — | VECTREN CORP | 112,575 | $7.196M | 0.0% | $63.92 | $65.23 | — | COM | 92240G101 |
| — | ROCKWELL AUTOMATION INC | 41,200 | $7.177M | 0.0% | $174.20 | — | — | PUT | 773903959 |
| — | SAGE THERAPEUTICS INC | 44,474 | $7.163M | 0.0% | $161.06 | $152.26 | — | COM | 78667J108 |
| TOL | TOLL BROTHERS INC | 165,530 | $7.159M | 0.0% | $43.25 * | $46.50 | +1.0% | COM | 889478103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 291,445 | $7.135M | 0.0% | $24.48 | $26.42 | — | COM | 293792107 |
| — | FIFTH THIRD BANCORP | 224,700 | $7.134M | 0.0% | $31.75 | — | — | PUT | 316773950 |
| HRI | HERC HLDGS INC | 109,513 | $7.113M | 0.0% | $64.95 * | $44.13 | +36.1% | COM | 42704L104 |
| — | ABBVIE INC | 75,000 | $7.099M | 0.0% | $94.65 | — | — | CALL | 00287Y909 |
| MPWR | MONOLITHIC PWR SYS INC | 61,159 | $7.081M | 0.0% | $115.78 * | $49.03 | +126.4% | COM | 609839105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 134,022 | $7.061M | 0.0% | $52.69 * | $47.45 | +22.5% | COM | 269796108 |
| — | ALTRIA GROUP INC | 113,300 | $7.061M | 0.0% | $62.32 | — | — | CALL | 02209S903 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 160,403 | $7.058M | 0.0% | $44.00 * | $26.14 | +12.4% | SHS NEW | G0772R208 |
| — | CAI INTERNATIONAL INC | 331,698 | $7.052M | 0.0% | $21.26 | $27.39 | — | COM | 12477X106 |
| — | SPDR SERIES TRUST | 200,000 | $7.044M | 0.0% | $35.22 | $34.09 | — | S&P OILGAS EXP | 78464A730 |
| — | VOCERA COMMUNICATIONS INC | 300,675 | $7.042M | 0.0% | $23.42 | $16.42 | — | COM | 92857F107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 237,973 | $7.034M | 0.0% | $29.56 | $36.82 | — | SPONSORED ADR | 44842L103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 319,194 | $7.032M | 0.0% | $22.03 | $23.63 | — | UNIT LTD PARTN | 726503105 |
| PAYX | PAYCHEX INC | 113,851 | $7.013M | 0.0% | $61.60 * | $47.09 | +11.2% | COM | 704326107 |
| — | COSTCO WHSL CORP NEW | 37,200 | $7.01M | 0.0% | $188.44 | — | — | CALL | 22160K905 |
| CENTA | CENTRAL GARDEN & PET CO | 176,636 | $6.996M | 0.0% | $39.61 * | $19.78 | +51.9% | CL A NON-VTG | 153527205 |
| — | MEDTRONIC PLC | 87,200 | $6.995M | 0.0% | $80.22 | — | — | CALL | G5960L903 |
| NVRI | HARSCO CORP | 338,757 | $6.995M | 0.0% | $20.65 * | $9.53 | +101.4% | COM | 415864107 |
| — | MINDBODY INC | 179,690 | $6.99M | 0.0% | $38.90 | $27.45 | — | COM CL A | 60255W105 |
| — | CHUBB LIMITED | 51,000 | $6.975M | 0.0% | $136.77 | — | — | CALL | H1467J904 |
| ALK | ALASKA AIR GROUP INC | 111,935 | $6.935M | 0.0% | $61.96 * | $43.18 | +46.9% | COM | 011659109 |
| — | POWERSHS DB MULTI SECT COMM | 179,348 | $6.932M | 0.0% | $38.65 | $38.63 | — | DB PREC MTLS | 73936B200 |
| — | BT GROUP PLC | 428,974 | $6.932M | 0.0% | $16.16 | $16.16 | — | ADR | 05577E101 |
| — | GOLDMAN SACHS GROUP INC | 27,500 | $6.926M | 0.0% | $251.85 | — | — | CALL | 38141G904 |
| — | FLEXION THERAPEUTICS INC | 308,895 | $6.922M | 0.0% | $22.41 | $21.38 | — | COM | 33938J106 |
| GME | GAMESTOP CORP NEW | 548,228 | $6.918M | 0.0% | $12.62 * | $5.47 | -34.4% | CL A | 36467W109 |
| KMI | KINDER MORGAN INC DEL | 458,424 | $6.904M | 0.0% | $15.06 * | $12.22 | -9.4% | COM | 49456B101 |
| — | ROYAL CARIBBEAN CRUISES LTD | 58,600 | $6.9M | 0.0% | $117.75 | — | — | PUT | V7780T953 |
| — | SCANA CORP NEW | 183,209 | $6.88M | 0.0% | $37.55 | $54.87 | — | COM | 80589M102 |
| — | ATLASSIAN CORP PLC | 127,410 | $6.87M | 0.0% | $53.92 | $53.92 | — | CL A | G06242104 |
| — | XCEL ENERGY INC | 150,700 | $6.854M | 0.0% | $45.48 | — | — | PUT | 98389B950 |
| MAS | MASCO CORP | 168,551 | $6.816M | 0.0% | $40.44 * | $34.88 | +8.8% | COM | 574599106 |
| — | ADOBE SYS INC | 31,300 | $6.763M | 0.0% | $216.07 | — | — | CALL | 00724F901 |
| — | SOUTHERN CO | 150,900 | $6.739M | 0.0% | $44.66 | — | — | CALL | 842587907 |
| — | NIKE INC | 101,300 | $6.73M | 0.0% | $66.44 | — | — | CALL | 654106903 |
| JKHY | HENRY JACK & ASSOC INC | 55,618 | $6.727M | 0.0% | $120.95 * | $57.19 | +93.7% | COM | 426281101 |
| ARI | APOLLO COML REAL EST FIN INC | 373,770 | $6.721M | 0.0% | $17.98 | $16.26 | — | COM | 03762U105 |
| — | MCBC HLDGS INC | 266,563 | $6.717M | 0.0% | $25.20 | $22.09 | — | COM | 55276F107 |
| MLKN | MILLER HERMAN INC | 209,624 | $6.697M | 0.0% | $31.95 * | $27.27 | +13.4% | COM | 600544100 |
| — | WALMART INC | 75,000 | $6.673M | 0.0% | $88.97 | — | — | PUT | 931142953 |
| — | MEDIDATA SOLUTIONS INC | 5,795,000 | $6.651M | 0.0% | $1.15 | $1.37 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| KMB | KIMBERLY CLARK CORP | 60,303 | $6.641M | 0.0% | $110.13 * | $87.44 | -1.4% | COM | 494368103 |
| VALE | VALE S A | 521,119 | $6.628M | 0.0% | $12.72 | $11.02 | — | ADR | 91912E105 |
| — | APPLIED MATLS INC | 119,100 | $6.623M | 0.0% | $55.61 | — | — | CALL | 038222905 |
| — | AMERICAN CAMPUS CMNTYS INC | 170,789 | $6.596M | 0.0% | $38.62 | $38.62 | — | COM | 024835100 |
| — | EDUCATION RLTY TR INC | 200,730 | $6.574M | 0.0% | $32.75 | $32.75 | — | COM NEW | 28140H203 |
| — | ENERGY TRANSFER PARTNERS LP | 404,738 | $6.565M | 0.0% | $16.22 | $18.04 | — | UNIT LTD PRT INT | 29278N103 |
| — | CYS INVTS INC | 974,874 | $6.551M | 0.0% | $6.72 | $7.83 | — | COM | 12673A108 |
| GMED | GLOBUS MED INC | 131,209 | $6.537M | 0.0% | $49.82 * | $47.00 | 0.0% | CL A | 379577208 |
| LITE | LUMENTUM HLDGS INC | 102,389 | $6.532M | 0.0% | $63.80 * | $43.85 | +30.9% | COM | 55024U109 |
| MPLX | MPLX LP | 196,670 | $6.498M | 0.0% | $33.04 | $33.93 | — | COM UNIT REP LTD | 55336V100 |
| JBLU | JETBLUE AIRWAYS CORP | 319,066 | $6.483M | 0.0% | $20.32 * | $17.81 | +19.4% | COM | 477143101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 42,543 | $6.475M | 0.0% | $152.20 * | $141.00 | -0.3% | SHS | G96629103 |
| — | MODEL N INC | 358,488 | $6.471M | 0.0% | $18.05 | $14.30 | — | COM | 607525102 |
| FCN | FTI CONSULTING INC | 132,901 | $6.434M | 0.0% | $48.41 * | $39.84 | +13.3% | COM | 302941109 |
| — | KNOLL INC | 318,027 | $6.421M | 0.0% | $20.19 | $24.16 | — | COM NEW | 498904200 |
| — | MTGE INVT CORP | 357,499 | $6.399M | 0.0% | $17.90 | $16.94 | — | COM | 55378A105 |
| — | SERVICESOURCE INTL INC | 6,500,000 | $6.372M | 0.0% | $0.98 | $0.85 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | CENTENNIAL RESOURCE DEV INC | 345,405 | $6.338M | 0.0% | $18.35 | $18.36 | — | CL A | 15136A102 |
| R | RYDER SYS INC | 86,925 | $6.328M | 0.0% | $72.80 * | $80.68 | -0.1% | COM | 783549108 |
| AXON | AXON ENTERPRISE INC | 160,730 | $6.318M | 0.0% | $39.31 * | $23.86 | +30.7% | COM | 05464C101 |
| — | PDC ENERGY INC | 6,415,000 | $6.26M | 0.0% | $0.98 | $1.03 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| IGOV | ISHARES TR | 121,270 | $6.259M | 0.0% | $51.61 | $50.56 | — | INTL TREA BD ETF | 464288117 |
| GIII | G-III APPAREL GROUP LTD | 166,000 | $6.255M | 0.0% | $37.68 | $35.89 | +3.2% | COM | 36237H101 |
| — | PAYCHEX INC | 100,100 | $6.165M | 0.0% | $61.59 | — | — | PUT | 704326957 |
| GWRE | GUIDEWIRE SOFTWARE INC | 76,155 | $6.156M | 0.0% | $80.84 | $58.34 | +37.9% | COM | 40171V100 |
| — | COSAN LTD | 592,253 | $6.154M | 0.0% | $10.39 | $7.68 | — | SHS A | G25343107 |
| — | CHINA MOBILE LIMITED | 134,465 | $6.152M | 0.0% | $45.75 | $52.13 | — | SPONSORED ADR | 16941M109 |
| IWD | ISHARES TR | 51,273 | $6.151M | 0.0% | $119.97 | $124.34 | — | RUS 1000 VAL ETF | 464287598 |
| — | SIX FLAGS ENTMT CORP NEW | 98,470 | $6.131M | 0.0% | $62.26 | $56.37 | — | COM | 83001A102 |
| — | SEAGATE TECHNOLOGY PLC | 104,689 | $6.127M | 0.0% | $58.53 | $56.20 | — | SHS | G7945M107 |
| — | COLONY STARWOOD HOMES | 5,500,000 | $6.121M | 0.0% | $1.11 | $1.11 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| SBRA | SABRA HEALTH CARE REIT INC | 345,814 | $6.104M | 0.0% | $17.65 | $21.97 | — | COM | 78573L106 |
| — | QIAGEN NV | 187,882 | $6.071M | 0.0% | $32.31 | $29.14 | — | SHS NEW | N72482123 |
| — | ROCKWELL COLLINS INC | 44,700 | $6.028M | 0.0% | $134.85 | — | — | PUT | 774341951 |
| — | NV5 GLOBAL INC | 107,624 | $6M | 0.0% | $55.75 | $26.25 | — | COM | 62945V109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 112,858 | $5.942M | 0.0% | $52.65 * | $38.95 | +27.9% | COM | 29089Q105 |
| TYL | TYLER TECHNOLOGIES INC | 28,136 | $5.936M | 0.0% | $210.98 * | $150.35 | +33.1% | COM | 902252105 |
| — | CONTROL4 CORP | 275,475 | $5.918M | 0.0% | $21.48 | $29.01 | — | COM | 21240D107 |
| AAXJ | ISHARES TR | 76,083 | $5.899M | 0.0% | $77.53 | $66.45 | — | MSCI AC ASIA ETF | 464288182 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 222,765 | $5.885M | 0.0% | $26.42 | $36.15 | — | SPONSORED ADR | 715684106 |
| MERC | MERCER INTL INC | 472,036 | $5.877M | 0.0% | $12.45 * | $8.85 | +16.1% | COM | 588056101 |
| — | ARRAY BIOPHARMA INC | 360,015 | $5.876M | 0.0% | $16.32 | $12.32 | — | COM | 04269X105 |
| — | CARBONITE INC | 204,004 | $5.875M | 0.0% | $28.80 | $20.64 | — | COM | 141337105 |
| — | TATA MTRS LTD | 227,108 | $5.836M | 0.0% | $25.70 | $32.62 | — | SPONSORED ADR | 876568502 |
| — | CAVIUM INC | 73,132 | $5.806M | 0.0% | $79.39 | $79.39 | — | COM | 14964U108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 136,871 | $5.768M | 0.0% | $42.14 * | $31.83 | +39.3% | COM | 538034109 |
| — | LAYNE CHRISTENSEN CO | 5,675,000 | $5.746M | 0.0% | $1.01 | $0.82 | — | NOTE 4.250%11/1 | 521050AB0 |
| GDOT | GREEN DOT CORP | 89,239 | $5.726M | 0.0% | $64.16 | $42.35 | +48.8% | CL A | 39304D102 |
| FORM | FORMFACTOR INC | 419,455 | $5.726M | 0.0% | $13.65 * | $9.42 | +53.6% | COM | 346375108 |
| — | BIOGEN INC | 20,900 | $5.723M | 0.0% | $273.83 | — | — | CALL | 09062X903 |
| RUSHA | RUSH ENTERPRISES INC | 134,572 | $5.718M | 0.0% | $42.49 * | $19.97 | +4.1% | CL A | 781846209 |
| — | SILICON LABORATORIES INC | 5,000,000 | $5.717M | 0.0% | $1.14 | $1.14 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | WELLTOWER INC | 104,900 | $5.71M | 0.0% | $54.43 | — | — | PUT | 95040Q954 |
| — | WPX ENERGY INC | 382,144 | $5.648M | 0.0% | $14.78 | $14.78 | — | COM | 98212B103 |
| — | PAYPAL HLDGS INC | 74,400 | $5.645M | 0.0% | $75.87 | — | — | CALL | 70450Y903 |
| — | TAHOE RES INC | 1,198,590 | $5.625M | 0.0% | $4.69 | $12.27 | — | COM | 873868103 |
| — | EBAY INC | 139,600 | $5.618M | 0.0% | $40.24 | — | — | CALL | 278642903 |
| — | PORTOLA PHARMACEUTICALS INC | 171,765 | $5.61M | 0.0% | $32.66 | $38.60 | — | COM | 737010108 |
| — | APOLLO INVT CORP | 1,072,689 | $5.599M | 0.0% | $5.22 | $6.05 | — | COM | 03761U106 |
| — | HOLLYFRONTIER CORP | 114,513 | $5.595M | 0.0% | $48.86 | $36.31 | — | COM | 436106108 |
| — | POWERSHARES QQQ TRUST | 34,940 | $5.595M | 0.0% | $160.13 | $131.69 | — | UNIT SER 1 | 73935A104 |
| ORA | ORMAT TECHNOLOGIES INC | 99,215 | $5.594M | 0.0% | $56.38 * | $55.13 | +7.2% | COM | 686688102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 452,847 | $5.592M | 0.0% | $12.35 * | $12.62 | +12.6% | COM | 01988P108 |
| HP | HELMERICH & PAYNE INC | 83,531 | $5.559M | 0.0% | $66.55 | $66.85 | +0.9% | COM | 423452101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 174,121 | $5.537M | 0.0% | $31.80 * | $19.78 | +56.3% | COM | 87357P100 |
| — | SYKES ENTERPRISES INC | 191,347 | $5.537M | 0.0% | $28.94 | $29.60 | — | COM | 871237103 |
| SNBR | SLEEP NUMBER CORP | 157,253 | $5.527M | 0.0% | $35.15 * | $34.07 | +7.4% | COM | 83125X103 |
| D | DOMINION ENERGY INC | 81,566 | $5.5M | 0.0% | $67.43 * | $52.05 | -0.2% | COM | 25746U109 |
| — | ACCENTURE PLC IRELAND | 35,800 | $5.495M | 0.0% | $153.50 | — | — | CALL | G1151C901 |
| ACM | AECOM | 153,639 | $5.474M | 0.0% | $35.63 | $29.98 | +18.4% | COM | 00766T100 |
| SRPT | SAREPTA THERAPEUTICS INC | 73,817 | $5.469M | 0.0% | $74.09 * | $42.26 | +57.8% | COM | 803607100 |
| IRBTQ | IROBOT CORP | 84,635 | $5.433M | 0.0% | $64.19 * | $73.34 | +2.6% | COM | 462726100 |
| — | CORNING INC | 194,800 | $5.431M | 0.0% | $27.88 | — | — | PUT | 219350955 |
| — | SYNOVUS FINL CORP | 108,661 | $5.426M | 0.0% | $49.94 | $49.09 | — | COM NEW | 87161C501 |
| FIZZ | NATIONAL BEVERAGE CORP | 60,923 | $5.424M | 0.0% | $89.03 * | $25.94 | +51.6% | COM | 635017106 |
| — | AARONS INC | 115,757 | $5.395M | 0.0% | $46.61 | $38.57 | — | COM PAR $0.50 | 002535300 |
| — | UNITED TECHNOLOGIES CORP | 42,800 | $5.385M | 0.0% | $125.82 | — | — | CALL | 913017909 |
| PSEC | PROSPECT CAPITAL CORPORATION | 821,698 | $5.383M | 0.0% | $6.55 * | $2.52 | +1.2% | COM | 74348T102 |
| KEP | KOREA ELECTRIC PWR | 349,641 | $5.381M | 0.0% | $15.39 | $20.93 | — | SPONSORED ADR | 500631106 |
| SRI | STONERIDGE INC | 194,485 | $5.368M | 0.0% | $27.60 * | $17.01 | +43.6% | COM | 86183P102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 76,842 | $5.363M | 0.0% | $69.79 * | $59.75 | +5.8% | COM | 044186104 |
| — | SALESFORCE COM INC | 46,100 | $5.361M | 0.0% | $116.29 | — | — | CALL | 79466L902 |
| — | PANDORA MEDIA INC | 5,840,000 | $5.345M | 0.0% | $0.92 | $0.99 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | ELECTRONICS FOR IMAGING INC | 5,450,000 | $5.288M | 0.0% | $0.97 | $1.04 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | SUNPOWER CORP | 6,825,000 | $5.272M | 0.0% | $0.77 | $0.94 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | NEXEO SOLUTIONS INC | 491,439 | $5.259M | 0.0% | $10.70 | $9.10 | — | COM SHS | 65342H102 |
| BSBR | BANCO SANTANDER BRASIL S A | 437,029 | $5.253M | 0.0% | $12.02 | $7.59 | — | ADS REP 1 UNIT | 05967A107 |
| INFY | INFOSYS LTD | 294,255 | $5.252M | 0.0% | $17.85 | $17.96 | — | SPONSORED ADR | 456788108 |
| USFD | US FOODS HLDG CORP | 159,311 | $5.221M | 0.0% | $32.77 | $30.89 | +5.8% | COM | 912008109 |
| JHG | JANUS HENDERSON GROUP PLC | 157,068 | $5.197M | 0.0% | $33.09 * | $36.84 | 0.0% | ORD SHS | G4474Y214 |
| — | CATERPILLAR INC DEL | 35,200 | $5.188M | 0.0% | $147.39 | — | — | CALL | 149123901 |
| — | BED BATH & BEYOND INC | 246,967 | $5.184M | 0.0% | $20.99 | $21.99 | — | COM | 075896100 |
| TRN | TRINITY INDS INC | 158,455 | $5.17M | 0.0% | $32.63 * | $14.68 | +26.6% | COM | 896522109 |
| — | ODONATE THERAPEUTICS INC | 244,030 | $5.169M | 0.0% | $21.18 | $25.00 | — | COM | 676079106 |
| — | KEYCORP NEW | 264,000 | $5.161M | 0.0% | $19.55 | — | — | PUT | 493267958 |
| FDP | FRESH DEL MONTE PRODUCE INC | 113,862 | $5.152M | 0.0% | $45.25 * | $45.12 | -11.9% | ORD | G36738105 |
| KRO | KRONOS WORLDWIDE INC | 227,735 | $5.147M | 0.0% | $22.60 * | $13.75 | +18.9% | COM | 50105F105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 109,533 | $5.137M | 0.0% | $46.90 * | $36.45 | +12.6% | COM | 293712105 |
| — | LOCKHEED MARTIN CORP | 15,100 | $5.103M | 0.0% | $337.95 | — | — | CALL | 539830909 |
| — | LIVEPERSON INC | 311,994 | $5.101M | 0.0% | $16.35 | $12.89 | — | COM | 538146101 |
| — | COMMERCEHUB INC | 226,820 | $5.101M | 0.0% | $22.49 | $22.49 | — | COM SER C | 20084V306 |
| IEFA | ISHARES TR | 77,192 | $5.085M | 0.0% | $65.87 | $62.79 | — | CORE MSCI EAFE | 46432F842 |
| — | FOOT LOCKER INC | 110,925 | $5.051M | 0.0% | $45.54 | $53.85 | — | COM | 344849104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 204,675 | $5.027M | 0.0% | $24.56 | $19.89 | — | GUGGENHEIM SOLAR | 18383Q739 |
| FSLR | FIRST SOLAR INC | 70,821 | $5.027M | 0.0% | $70.98 * | $53.05 | +28.3% | COM | 336433107 |
| UHAL | AMERCO | 14,526 | $5.013M | 0.0% | $345.11 * | $37.40 | -5.0% | COM | 023586100 |
| STM | STMICROELECTRONICS N V | 224,735 | $5.009M | 0.0% | $22.29 | $16.02 | — | NY REGISTRY | 861012102 |
| — | MORGAN STANLEY | 92,600 | $4.997M | 0.0% | $53.96 | — | — | CALL | 617446908 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 50,156 | $4.997M | 0.0% | $99.63 | $102.02 | — | SPON ADR B | 400506101 |
| OSUR | ORASURE TECHNOLOGIES INC | 295,665 | $4.994M | 0.0% | $16.89 * | $17.88 | +6.0% | COM | 68554V108 |
| — | BOOKING HLDGS INC | 2,400 | $4.993M | 0.0% | $2080.42 | — | — | CALL | 09857L908 |
| — | SPARTAN MTRS INC | 289,328 | $4.976M | 0.0% | $17.20 | $16.12 | — | COM | 846819100 |
| ONC | BEIGENE LTD | 29,555 | $4.965M | 0.0% | $167.99 | $97.71 | — | SPONSORED ADR | 07725L102 |
| ANIP | ANI PHARMACEUTICALS INC | 84,071 | $4.895M | 0.0% | $58.22 * | $45.30 | +40.1% | COM | 00182C103 |
| — | DEVON ENERGY CORP NEW | 153,900 | $4.892M | 0.0% | $31.79 | — | — | PUT | 25179M953 |
| — | INTERSECT ENT INC | 124,162 | $4.88M | 0.0% | $39.30 | $24.61 | — | COM | 46071F103 |
| — | FLEETCOR TECHNOLOGIES INC | 23,912 | $4.842M | 0.0% | $202.49 | $120.48 | — | COM | 339041105 |
| PTEN | PATTERSON UTI ENERGY INC | 276,318 | $4.838M | 0.0% | $17.51 * | $20.72 | +0.7% | COM | 703481101 |
| — | QUALCOMM INC | 87,200 | $4.832M | 0.0% | $55.41 | — | — | CALL | 747525903 |
| NOVT | NOVANTA INC | 92,170 | $4.806M | 0.0% | $52.14 * | $37.11 | +47.6% | COM | 67000B104 |
| URTH | ISHARES INC | 55,070 | $4.798M | 0.0% | $87.13 | $66.97 | — | MSCI WORLD ETF | 464286392 |
| MED | MEDIFAST INC | 51,227 | $4.787M | 0.0% | $93.45 * | $52.22 | +15.8% | COM | 58470H101 |
| VC | VISTEON CORP | 43,294 | $4.773M | 0.0% | $110.25 * | $120.72 | +3.1% | COM NEW | 92839U206 |
| — | GANNETT CO INC | 473,561 | $4.726M | 0.0% | $9.98 | $9.70 | — | COM | 36473H104 |
| — | SPARTANNASH CO | 274,036 | $4.716M | 0.0% | $17.21 | $29.87 | — | COM | 847215100 |
| DXJ | WISDOMTREE TR | 84,130 | $4.712M | 0.0% | $56.01 | $54.44 | — | JAPN HEDGE EQT | 97717W851 |
| — | GENERAL MTRS CO | 129,500 | $4.706M | 0.0% | $36.34 | — | — | CALL | 37045V900 |
| — | MICHAEL KORS HLDGS LTD | 75,712 | $4.7M | 0.0% | $62.08 | $60.93 | — | SHS | G60754101 |
| — | ELDORADO GOLD CORP NEW | 5,594,696 | $4.687M | 0.0% | $0.84 | $2.69 | — | COM | 284902103 |
| TMHC | TAYLOR MORRISON HOME CORP | 201,067 | $4.681M | 0.0% | $23.28 * | $22.66 | +10.0% | CL A | 87724P106 |
| EDIT | EDITAS MEDICINE INC | 141,095 | $4.677M | 0.0% | $33.15 * | $19.25 | +85.1% | COM | 28106W103 |
| IEF | ISHARES TR | 45,300 | $4.675M | 0.0% | $103.20 | $106.86 | — | BARCLAYS 7 10 YR | 464287440 |
| DNLI | DENALI THERAPEUTICS INC | 236,290 | $4.653M | 0.0% | $19.69 * | $18.37 | +11.9% | COM | 24823R105 |
| FBNC | FIRST BANCORP N C | 130,429 | $4.649M | 0.0% | $35.64 * | $30.53 | -0.1% | COM | 318910106 |
| — | HOSPITALITY PPTYS TR | 183,274 | $4.645M | 0.0% | $25.34 | $29.61 | — | COM SH BEN INT | 44106M102 |
| ROST | ROSS STORES INC | 59,490 | $4.639M | 0.0% | $77.98 * | $56.06 | +30.8% | COM | 778296103 |
| — | KMG CHEMICALS INC | 77,368 | $4.638M | 0.0% | $59.95 | $51.07 | — | COM | 482564101 |
| SGMO | SANGAMO THERAPEUTICS INC | 243,642 | $4.629M | 0.0% | $19.00 * | $18.53 | +15.3% | COM | 800677106 |
| MTB | M & T BK CORP | 24,955 | $4.6M | 0.0% | $184.33 * | $146.61 | 0.0% | COM | 55261F104 |
| AVD | AMERICAN VANGUARD CORP | 227,040 | $4.586M | 0.0% | $20.20 | $13.78 | +45.2% | COM | 030371108 |
| — | THERMO FISHER SCIENTIFIC INC | 22,200 | $4.583M | 0.0% | $206.44 | — | — | CALL | 883556902 |
| BCO | BRINKS CO | 64,220 | $4.582M | 0.0% | $71.35 | $53.31 | +32.3% | COM | 109696104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 40,733 | $4.577M | 0.0% | $112.37 * | $91.09 | +39.5% | COM | 91307C102 |
| LGND | LIGAND PHARMACEUTICALS INC | 27,702 | $4.575M | 0.0% | $165.15 * | $35.71 | +177.0% | COM NEW | 53220K504 |
| DOV | DOVER CORP | 45,819 | $4.5M | 0.0% | $98.21 * | $68.12 | +6.4% | COM | 260003108 |
| — | DUKE ENERGY CORP NEW | 58,000 | $4.493M | 0.0% | $77.47 | — | — | CALL | 26441C904 |
| SM | SM ENERGY CO | 248,590 | $4.482M | 0.0% | $18.03 * | $24.95 | -22.2% | COM | 78454L100 |
| JLL | JONES LANG LASALLE INC | 25,544 | $4.462M | 0.0% | $174.68 * | $158.88 | 0.0% | COM | 48020Q107 |
| — | DYNEX CAP INC | 669,719 | $4.44M | 0.0% | $6.63 | $7.06 | — | COM NEW | 26817Q506 |
| — | ELECTRONIC ARTS INC | 36,600 | $4.437M | 0.0% | $121.23 | — | — | CALL | 285512909 |
| NEO | NEOGENOMICS INC | 543,735 | $4.437M | 0.0% | $8.16 | $5.96 | +35.9% | COM NEW | 64049M209 |
| EWT | ISHARES INC | 115,704 | $4.436M | 0.0% | $38.34 | $38.34 | — | MSCI TAIWAN ETF | 46434G772 |
| — | UNITED STATES OIL FUND LP | 337,300 | $4.426M | 0.0% | $13.12 | $12.41 | — | UNITS | 91232N108 |
| TIP | ISHARES TR | 39,072 | $4.418M | 0.0% | $113.07 | $113.22 | — | TIPS BD ETF | 464287176 |
| RPM | RPM INTL INC | 92,549 | $4.412M | 0.0% | $47.67 * | $53.27 | -4.4% | COM | 749685103 |
| — | U S CONCRETE INC | 72,933 | $4.405M | 0.0% | $60.40 | $35.02 | — | COM NEW | 90333L201 |
| CMS | CMS ENERGY CORP | 96,945 | $4.391M | 0.0% | $45.29 * | $20.87 | +66.4% | COM | 125896100 |
| — | CERNER CORP | 75,676 | $4.389M | 0.0% | $58.00 | $63.03 | — | COM | 156782104 |
| — | ALEXION PHARMACEUTICALS INC | 39,352 | $4.386M | 0.0% | $111.46 | $143.97 | — | COM | 015351109 |
| WPC | W P CAREY INC | 70,623 | $4.378M | 0.0% | $61.99 | $68.90 | — | COM | 92936U109 |
| — | SCHLUMBERGER LTD | 67,400 | $4.366M | 0.0% | $64.78 | — | — | CALL | 806857908 |
| — | ABIOMED INC | 14,998 | $4.364M | 0.0% | $290.97 | $98.30 | — | COM | 003654100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 109,604 | $4.352M | 0.0% | $39.71 * | $29.92 | +23.8% | CL A COM | 71742Q106 |
| — | AEGEAN MARINE PETE NETWORK I | 7,000,000 | $4.351M | 0.0% | $0.62 | $0.62 | — | NOTE 4.250%12/1 | 00773VAB2 |
| CSV | CARRIAGE SVCS INC | 156,994 | $4.342M | 0.0% | $27.66 * | $16.01 | +51.2% | COM | 143905107 |
| MKC | MCCORMICK & CO INC | 40,783 | $4.339M | 0.0% | $106.39 * | $41.47 | +9.2% | COM NON VTG | 579780206 |
| UPLD | UPLAND SOFTWARE INC | 150,500 | $4.333M | 0.0% | $28.79 * | $20.87 | +18.1% | COM | 91544A109 |
| ULTA | ULTA BEAUTY INC | 21,198 | $4.33M | 0.0% | $204.26 * | $250.79 | -13.7% | COM | 90384S303 |
| — | PNC FINL SVCS GROUP INC | 28,600 | $4.325M | 0.0% | $151.22 | — | — | CALL | 693475905 |
| MOD | MODINE MFG CO | 204,512 | $4.325M | 0.0% | $21.15 * | $10.64 | +113.8% | COM | 607828100 |
| GDX | VANECK VECTORS ETF TR | 196,700 | $4.323M | 0.0% | $21.98 | $21.98 | — | GOLD MINERS ETF | 92189F106 |
| — | PROLOGIS INC | 68,600 | $4.321M | 0.0% | $62.99 | — | — | CALL | 74340W903 |
| CACC | CREDIT ACCEP CORP MICH | 13,039 | $4.309M | 0.0% | $330.47 | $206.65 | +60.3% | COM | 225310101 |
| SFM | SPROUTS FMRS MKT INC | 182,661 | $4.287M | 0.0% | $23.47 * | $22.47 | +14.0% | COM | 85208M102 |
| — | US BANCORP DEL | 84,900 | $4.287M | 0.0% | $50.49 | — | — | CALL | 902973904 |
| — | SYMANTEC CORP | 164,804 | $4.261M | 0.0% | $25.85 | $27.89 | — | COM | 871503108 |
| — | CELGENE CORP | 47,500 | $4.237M | 0.0% | $89.20 | — | — | CALL | 151020904 |
| — | PG&E CORP | 96,200 | $4.226M | 0.0% | $43.93 | — | — | PUT | 69331C958 |
| — | FEDEX CORP | 17,400 | $4.178M | 0.0% | $240.11 | — | — | CALL | 31428X906 |
| — | NEXTERA ENERGY INC | 25,400 | $4.149M | 0.0% | $163.35 | — | — | CALL | 65339F901 |
| — | GUARANTY BANCORP DEL | 146,342 | $4.149M | 0.0% | $28.35 | $28.26 | — | COM NEW | 40075T607 |
| — | ARENA PHARMACEUTICALS INC | 104,538 | $4.129M | 0.0% | $39.50 | $39.50 | — | COM NEW | 040047607 |
| REI | RING ENERGY INC | 284,366 | $4.081M | 0.0% | $14.35 | $10.61 | +37.1% | COM | 76680V108 |
| — | INTERPUBLIC GROUP COS INC | 177,037 | $4.077M | 0.0% | $23.03 * | $14.88 | +10.3% | COM | 460690100 |
| — | ECOLAB INC | 29,700 | $4.071M | 0.0% | $137.07 | — | — | CALL | 278865900 |
| MGRC | MCGRATH RENTCORP | 75,673 | $4.063M | 0.0% | $53.69 * | $34.18 | +46.2% | COM | 580589109 |
| — | MICRON TECHNOLOGY INC | 77,800 | $4.056M | 0.0% | $52.13 | — | — | CALL | 595112903 |
| — | NORTHROP GRUMMAN CORP | 11,600 | $4.05M | 0.0% | $349.14 | — | — | CALL | 666807902 |
| FLS | FLOWSERVE CORP | 93,149 | $4.037M | 0.0% | $43.34 * | $42.79 | -13.7% | COM | 34354P105 |
| — | PUBLIC STORAGE | 20,100 | $4.028M | 0.0% | $200.40 | — | — | CALL | 74460D909 |
| BMI | BADGER METER INC | 85,364 | $4.025M | 0.0% | $47.15 * | $31.96 | +41.3% | COM | 056525108 |
| — | MONDELEZ INTL INC | 96,100 | $4.01M | 0.0% | $41.73 | — | — | CALL | 609207905 |
| RDNT | RADNET INC | 278,082 | $4.004M | 0.0% | $14.40 * | $8.59 | +26.9% | COM | 750491102 |
| — | THERAVANCE INC | 3,760,000 | $4.003M | 0.0% | $1.06 | $0.96 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| OM2 | ORTHOFIX INTL N V | 68,109 | $4.003M | 0.0% | $58.77 | $54.70 | — | COM | N6748L102 |
| — | AMERICAN TOWER CORP NEW | 27,500 | $3.997M | 0.0% | $145.35 | — | — | CALL | 03027X900 |
| HCC | WARRIOR MET COAL INC | 142,172 | $3.982M | 0.0% | $28.01 * | $28.96 | 0.0% | COM | 93627C101 |
| ITGR | INTEGER HLDGS CORP | 70,414 | $3.982M | 0.0% | $56.55 * | $47.66 | +5.6% | COM | 45826H109 |
| DHT | DHT HOLDINGS INC | 1,169,818 | $3.977M | 0.0% | $3.40 * | $3.14 | -33.8% | SHS NEW | Y2065G121 |
| — | MARSH & MCLENNAN COS INC | 48,100 | $3.973M | 0.0% | $82.60 | — | — | CALL | 571748902 |
| — | MONSANTO CO NEW | 34,000 | $3.967M | 0.0% | $116.68 | — | — | CALL | 61166W901 |
| — | WILLIAMS PARTNERS L P NEW | 114,884 | $3.955M | 0.0% | $34.43 | $37.49 | — | COM UNIT LTD PAR | 96949L105 |
| — | II VI INC | 96,623 | $3.952M | 0.0% | $40.90 | $41.95 | — | COM | 902104108 |
| — | ENERPLUS CORP | 351,242 | $3.947M | 0.0% | $11.24 | $9.58 | — | COM | 292766102 |
| — | IMMUNOGEN INC | 373,953 | $3.934M | 0.0% | $10.52 | $8.76 | — | COM | 45253H101 |
| PK | PARK HOTELS RESORTS INC | 145,197 | $3.923M | 0.0% | $27.02 | $26.38 | — | COM | 700517105 |
| KAI | KADANT INC | 41,404 | $3.913M | 0.0% | $94.51 | $42.13 | +121.0% | COM | 48282T104 |
| — | EOG RES INC | 37,100 | $3.906M | 0.0% | $105.28 | — | — | CALL | 26875P901 |
| — | WNS HOLDINGS LTD | 85,890 | $3.893M | 0.0% | $45.33 | $39.63 | — | SPON ADR | 92932M101 |
| TAL | TAL ED GROUP | 104,618 | $3.88M | 0.0% | $37.09 | $37.55 | — | SPONSORED ADS | 874080104 |
| LOPE | GRAND CANYON ED INC | 36,746 | $3.855M | 0.0% | $104.91 * | $49.90 | +93.6% | COM | 38526M106 |
| — | RENEWABLE ENERGY GROUP INC | 300,868 | $3.852M | 0.0% | $12.80 | $12.15 | — | COM NEW | 75972A301 |
| — | SURMODICS INC | 101,224 | $3.852M | 0.0% | $38.05 | $20.80 | — | COM | 868873100 |
| STRL | STERLING CONSTRUCTION CO INC | 334,477 | $3.833M | 0.0% | $11.46 * | $12.40 | +6.5% | COM | 859241101 |
| IAG | IAMGOLD CORP | 735,911 | $3.813M | 0.0% | $5.18 * | $4.56 | +22.7% | COM | 450913108 |
| — | LOWES COS INC | 43,300 | $3.8M | 0.0% | $87.76 | — | — | CALL | 548661907 |
| SAP | SAP SE | 35,874 | $3.773M | 0.0% | $105.17 | $105.63 | — | SPON ADR | 803054204 |
| — | ROPER TECHNOLOGIES INC | 13,400 | $3.761M | 0.0% | $280.67 | — | — | CALL | 776696906 |
| — | CARROLS RESTAURANT GROUP INC | 334,762 | $3.749M | 0.0% | $11.20 | $10.60 | — | COM | 14574X104 |
| — | LIBERTY EXPEDIA HOLDINGS | 95,036 | $3.733M | 0.0% | $39.28 | $44.32 | — | SER A COM | 53046P109 |
| HCKT | HACKETT GROUP INC | 231,941 | $3.725M | 0.0% | $16.06 * | $10.28 | +62.4% | COM | 404609109 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 60,689 | $3.721M | 0.0% | $61.31 | $53.63 | — | SPON ADR H | 82935M109 |
| SMIN | ISHARES TR | 78,380 | $3.719M | 0.0% | $47.45 | $47.45 | — | MSCI INDIA SM CP | 46429B614 |
| JRVR | JAMES RIV GROUP LTD | 104,829 | $3.718M | 0.0% | $35.47 * | $40.64 | -10.5% | COM | G5005R107 |
| ADNT | ADIENT PLC | 62,157 | $3.715M | 0.0% | $59.76 * | $66.01 | 0.0% | ORD SHS | G0084W101 |
| — | CONOCOPHILLIPS | 62,600 | $3.712M | 0.0% | $59.30 | — | — | CALL | 20825C904 |
| EMR | EMERSON ELEC CO | 54,289 | $3.709M | 0.0% | $68.32 * | $53.94 | +9.3% | COM | 291011104 |
| CBZ | CBIZ INC | 203,259 | $3.709M | 0.0% | $18.25 * | $14.38 | +20.9% | COM | 124805102 |
| EWC | ISHARES INC | 134,530 | $3.708M | 0.0% | $27.56 | $29.64 | — | MSCI CDA ETF | 464286509 |
| — | AMERICAN INTL GROUP INC | 68,100 | $3.706M | 0.0% | $54.42 | — | — | CALL | 026874904 |
| — | LEUCADIA NATL CORP | 162,911 | $3.703M | 0.0% | $22.73 | $23.88 | — | COM | 527288104 |
| PBI | PITNEY BOWES INC | 338,271 | $3.684M | 0.0% | $10.89 * | $25.21 | -50.9% | COM | 724479100 |
| — | LENDINGCLUB CORP | 1,052,225 | $3.683M | 0.0% | $3.50 | $5.69 | — | COM | 52603A109 |
| APLE | APPLE HOSPITALITY REIT INC | 209,063 | $3.673M | 0.0% | $17.57 | $18.43 | — | COM NEW | 03784Y200 |
| — | TESARO INC | 63,795 | $3.645M | 0.0% | $57.14 | $117.05 | — | COM | 881569107 |
| THC | TENET HEALTHCARE CORP | 150,325 | $3.645M | 0.0% | $24.25 * | $17.99 | +10.7% | COM NEW | 88033G407 |
| — | DR PEPPER SNAPPLE GROUP INC | 30,700 | $3.634M | 0.0% | $118.37 | — | — | CALL | 26138E909 |
| CLX | CLOROX CO DEL | 27,271 | $3.63M | 0.0% | $133.11 * | $104.18 | +2.5% | COM | 189054109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 62,689 | $3.628M | 0.0% | $57.87 * | $32.81 | +84.1% | COM | 800422107 |
| — | METLIFE INC | 78,900 | $3.621M | 0.0% | $45.89 | — | — | CALL | 59156R908 |
| EWU | ISHARES TR | 103,688 | $3.603M | 0.0% | $34.75 | $32.84 | — | MSCI UK ETF NEW | 46435G334 |
| — | POWERSHS DB MULTI SECT COMM | 322,055 | $3.597M | 0.0% | $11.17 | $11.17 | — | DB OIL FUND | 73936B507 |
| SRCE | 1ST SOURCE CORP | 70,700 | $3.579M | 0.0% | $50.62 | $50.62 | — | COM | 336901103 |
| CTBI | COMMUNITY TR BANCORP INC | 79,050 | $3.573M | 0.0% | $45.20 * | $34.15 | 0.0% | COM | 204149108 |
| CORP | PIMCO ETF TR | 34,801 | $3.559M | 0.0% | $102.27 | $105.67 | — | INV GRD CRP BD | 72201R817 |
| — | PATTERN ENERGY GROUP INC | 205,554 | $3.554M | 0.0% | $17.29 | $21.49 | — | CL A | 70338P100 |
| — | CVS HEALTH CORP | 57,000 | $3.546M | 0.0% | $62.21 | — | — | CALL | 126650900 |
| — | BLUEPRINT MEDICINES CORP | 38,668 | $3.546M | 0.0% | $91.70 | $74.45 | — | COM | 09627Y109 |
| — | SOUTH ST CORP | 41,575 | $3.546M | 0.0% | $85.29 | $85.29 | — | COM | 840441109 |
| — | FRANKLIN FINL NETWORK INC | 108,639 | $3.542M | 0.0% | $32.60 | $37.00 | — | COM | 35352P104 |
| — | IBERIABANK CORP | 45,390 | $3.54M | 0.0% | $77.99 | $77.99 | — | COM | 450828108 |
| ATHM | AUTOHOME INC | 41,180 | $3.539M | 0.0% | $85.94 | $60.30 | — | SP ADR RP CL A | 05278C107 |
| CHCO | CITY HLDG CO | 51,625 | $3.539M | 0.0% | $68.55 * | $54.63 | 0.0% | COM | 177835105 |
| XLF | SELECT SECTOR SPDR TR | 128,000 | $3.529M | 0.0% | $27.57 | $27.04 | — | SBI INT-FINL | 81369Y605 |
| — | BLACKROCK INC | 6,500 | $3.521M | 0.0% | $541.69 | — | — | CALL | 09247X901 |
| CUK | CARNIVAL PLC | 53,728 | $3.519M | 0.0% | $65.50 | $47.85 | — | ADR | 14365C103 |
| RLJ | RLJ LODGING TR | 180,916 | $3.517M | 0.0% | $19.44 | $20.99 | — | COM | 74965L101 |
| — | ECHO GLOBAL LOGISTICS INC | 127,167 | $3.51M | 0.0% | $27.60 | $26.20 | — | COM | 27875T101 |
| — | MERIDIAN BANCORP INC MD | 173,739 | $3.5M | 0.0% | $20.15 | $11.55 | — | COM | 58958U103 |
| — | DASEKE INC | 357,106 | $3.496M | 0.0% | $9.79 | $13.93 | — | COM | 23753F107 |
| CEVA | CEVA INC | 96,175 | $3.482M | 0.0% | $36.20 * | $20.72 | +96.3% | COM | 157210105 |
| AORT | CRYOLIFE INC | 173,245 | $3.474M | 0.0% | $20.05 * | $17.96 | +6.4% | COM | 228903100 |
| — | TECH DATA CORP | 40,515 | $3.449M | 0.0% | $85.13 | $83.47 | — | COM | 878237106 |
| NVS | NOVARTIS A G | 42,644 | $3.448M | 0.0% | $80.86 | $82.62 | — | SPONSORED ADR | 66987V109 |
| — | BROOKDALE SR LIVING INC | 3,435,000 | $3.431M | 0.0% | $1.00 | $1.11 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | MARRIOTT INTL INC NEW | 25,000 | $3.4M | 0.0% | $136.00 | — | — | CALL | 571903902 |
| CRAI | CRA INTL INC | 64,928 | $3.395M | 0.0% | $52.29 * | $39.41 | +9.1% | COM | 12618T105 |
| — | SPIRIT RLTY CAP INC NEW | 437,243 | $3.393M | 0.0% | $7.76 | $12.30 | — | COM | 84860W102 |
| — | AMBER RD INC | 379,808 | $3.38M | 0.0% | $8.90 | $7.71 | — | COM | 02318Y108 |
| FLO | FLOWERS FOODS INC | 154,548 | $3.378M | 0.0% | $21.86 * | $13.91 | +6.1% | COM | 343498101 |
| ARMK | ARAMARK | 85,290 | $3.374M | 0.0% | $39.56 * | $27.19 | +2.1% | COM | 03852U106 |
| — | AMERICAN EXPRESS CO | 35,700 | $3.33M | 0.0% | $93.28 | — | — | CALL | 025816909 |
| — | LYON WILLIAM HOMES | 120,244 | $3.306M | 0.0% | $27.49 | $24.87 | — | CL A NEW | 552074700 |
| — | ILLUMINA INC | 3,000,000 | $3.304M | 0.0% | $1.10 | $1.17 | — | NOTE 6/1 | 452327AF6 |
| — | PRICE T ROWE GROUP INC | 30,500 | $3.293M | 0.0% | $107.97 | — | — | CALL | 74144T908 |
| AXTI | AXT INC | 453,842 | $3.29M | 0.0% | $7.25 * | $5.86 | +38.7% | COM | 00246W103 |
| — | AVALONBAY CMNTYS INC | 20,000 | $3.289M | 0.0% | $164.45 | — | — | CALL | 053484901 |
| — | AMERICAN RAILCAR INDS INC | 87,831 | $3.286M | 0.0% | $37.41 | $45.85 | — | COM | 02916P103 |
| WHR | WHIRLPOOL CORP | 21,455 | $3.285M | 0.0% | $153.11 * | $153.80 | +8.6% | COM | 963320106 |
| — | NUTRI SYS INC NEW | 121,792 | $3.282M | 0.0% | $26.95 | $38.33 | — | COM | 67069D108 |
| — | VEON LTD | 1,241,987 | $3.278M | 0.0% | $2.64 | $3.99 | — | SPONSORED ADR | 91822M106 |
| CYRX | CRYOPORT INC | 380,371 | $3.271M | 0.0% | $8.60 * | $7.70 | +14.8% | COM PAR $0.001 | 229050307 |
| — | SPECTRUM BRANDS HLDGS INC | 31,498 | $3.267M | 0.0% | $103.72 | $104.85 | — | COM | 84763R101 |
| — | RETAIL PPTYS AMER INC | 279,856 | $3.263M | 0.0% | $11.66 | $14.41 | — | CL A | 76131V202 |
| INBK | FIRST INTERNET BANCORP | 87,976 | $3.255M | 0.0% | $37.00 * | $37.37 | +1.9% | COM | 320557101 |
| — | CERNER CORP | 56,100 | $3.254M | 0.0% | $58.00 | — | — | PUT | 156782954 |
| HFWA | HERITAGE FINL CORP WASH | 106,280 | $3.252M | 0.0% | $30.60 | $30.81 | +0.2% | COM | 42722X106 |
| MDXG | MIMEDX GROUP INC | 465,954 | $3.247M | 0.0% | $6.97 * | $12.47 | -6.6% | COM | 602496101 |
| — | DEERE & CO | 20,900 | $3.246M | 0.0% | $155.31 | — | — | CALL | 244199905 |
| — | STRYKER CORP | 20,100 | $3.234M | 0.0% | $160.90 | — | — | CALL | 863667901 |
| BXMT | BLACKSTONE MTG TR INC | 102,928 | $3.234M | 0.0% | $31.42 | $28.17 | — | COM CL A | 09257W100 |
| — | ELECTRO SCIENTIFIC INDS | 166,603 | $3.22M | 0.0% | $19.33 | $21.43 | — | COM | 285229100 |
| AGM | FEDERAL AGRIC MTG CORP | 36,932 | $3.214M | 0.0% | $87.02 * | $38.90 | +58.7% | CL C | 313148306 |
| AZN | ASTRAZENECA PLC | 91,815 | $3.211M | 0.0% | $34.97 | $30.96 | — | SPONSORED ADR | 046353108 |
| — | PRUDENTIAL FINL INC | 31,000 | $3.21M | 0.0% | $103.55 | — | — | CALL | 744320902 |
| — | DOMINION ENERGY INC | 47,600 | $3.21M | 0.0% | $67.44 | — | — | CALL | 25746U909 |
| — | TIME WARNER INC | 33,800 | $3.197M | 0.0% | $94.59 | — | — | CALL | 887317903 |
| KOP | KOPPERS HOLDINGS INC | 77,525 | $3.186M | 0.0% | $41.10 * | $25.89 | +64.7% | COM | 50060P106 |
| — | ANTHEM INC | 14,400 | $3.164M | 0.0% | $219.72 | — | — | CALL | 036752903 |
| — | BECTON DICKINSON & CO | 14,600 | $3.164M | 0.0% | $216.71 | — | — | CALL | 075887909 |
| ASUR | ASURE SOFTWARE INC | 256,997 | $3.146M | 0.0% | $12.24 * | $13.17 | +10.4% | COM | 04649U102 |
| MLAB | MESA LABS INC | 21,059 | $3.126M | 0.0% | $148.44 * | $104.73 | +26.1% | COM | 59064R109 |
| WAT | WATERS CORP | 15,678 | $3.115M | 0.0% | $198.69 * | $185.39 | +11.6% | COM | 941848103 |
| POR | PORTLAND GEN ELEC CO | 76,397 | $3.095M | 0.0% | $40.51 * | $21.43 | +41.1% | COM NEW | 736508847 |
| — | TPG SPECIALTY LENDING INC | 3,000,000 | $3.068M | 0.0% | $1.02 | $1.02 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | SINCLAIR BROADCAST GROUP INC | 98,000 | $3.067M | 0.0% | $31.30 | — | — | PUT | 829226959 |
| — | BOFI HLDG INC | 75,567 | $3.063M | 0.0% | $40.53 | $21.61 | — | COM | 05566U108 |
| EPM | EVOLUTION PETROLEUM CORP | 380,155 | $3.06M | 0.0% | $8.05 * | $4.08 | +11.8% | COM | 30049A107 |
| YUM | YUM BRANDS INC | 35,883 | $3.055M | 0.0% | $85.14 * | $57.42 | +23.6% | COM | 988498101 |
| — | EXELON CORP | 78,300 | $3.054M | 0.0% | $39.00 | — | — | CALL | 30161N901 |
| — | GENERAL DYNAMICS CORP | 13,800 | $3.048M | 0.0% | $220.87 | — | — | CALL | 369550908 |
| — | AK STL CORP | 2,600,000 | $3.048M | 0.0% | $1.17 | $1.43 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | SP PLUS CORP | 84,644 | $3.013M | 0.0% | $35.60 | $37.10 | — | COM | 78469C103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 178,126 | $3.01M | 0.0% | $16.90 * | $6.36 | +138.2% | COM | 462260100 |
| GAIA | GAIA INC NEW | 193,775 | $3.004M | 0.0% | $15.50 * | $13.15 | 0.0% | CL A | 36269P104 |
| — | PENNYMAC CORP | 3,000,000 | $2.997M | 0.0% | $1.00 | $0.99 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | DELL TECHNOLOGIES INC | 40,859 | $2.991M | 0.0% | $73.20 | $74.17 | — | COM CL V | 24703L103 |
| — | SPIRIT RLTY CAP INC NEW | 3,000,000 | $2.988M | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | SKECHERS U S A INC | 76,767 | $2.985M | 0.0% | $38.88 | $38.77 | — | CL A | 830566105 |
| HRTX | HERON THERAPEUTICS INC | 107,926 | $2.979M | 0.0% | $27.60 * | $20.21 | +12.2% | COM | 427746102 |
| — | CSX CORP | 53,300 | $2.969M | 0.0% | $55.70 | — | — | CALL | 126408903 |
| — | AETNA INC NEW | 17,500 | $2.958M | 0.0% | $169.03 | — | — | PUT | 00817Y958 |
| — | TRAVELERS COMPANIES INC | 21,300 | $2.958M | 0.0% | $138.87 | — | — | CALL | 89417E909 |
| — | TELEFONICA BRASIL SA | 191,523 | $2.942M | 0.0% | $15.36 | $14.83 | — | SPONSORED ADR | 87936R106 |
| MEDP | MEDPACE HLDGS INC | 84,265 | $2.942M | 0.0% | $34.91 * | $36.16 | +1.0% | COM | 58506Q109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 171,697 | $2.934M | 0.0% | $17.09 | $37.13 | — | SPONSORED ADR | 881624209 |
| — | SUPERIOR INDS INTL INC | 220,230 | $2.929M | 0.0% | $13.30 | $28.57 | — | COM | 868168105 |
| EWA | ISHARES INC | 132,928 | $2.927M | 0.0% | $22.02 | $22.32 | — | MSCI AUST ETF | 464286103 |
| — | FIRST DEFIANCE FINL CORP | 51,034 | $2.925M | 0.0% | $57.31 | $39.37 | — | COM | 32006W106 |
| ICFI | ICF INTL INC | 50,051 | $2.925M | 0.0% | $58.44 * | $46.62 | +20.9% | COM | 44925C103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 65,819 | $2.918M | 0.0% | $44.33 | $44.25 | — | COM | 090931106 |
| — | PHILLIPS 66 | 30,400 | $2.916M | 0.0% | $95.92 | — | — | CALL | 718546904 |
| — | SHERWIN WILLIAMS CO | 7,400 | $2.902M | 0.0% | $392.16 | — | — | CALL | 824348906 |
| — | TARGET CORP | 41,800 | $2.902M | 0.0% | $69.43 | — | — | CALL | 87612E906 |
| — | PRIMO WTR CORP | 247,576 | $2.899M | 0.0% | $11.71 | $10.62 | — | COM | 74165N105 |
| — | WADDELL & REED FINL INC | 143,362 | $2.897M | 0.0% | $20.21 | $20.73 | — | CL A | 930059100 |
| — | THIRD PT REINS LTD | 207,412 | $2.894M | 0.0% | $13.95 | $14.42 | — | COM | G8827U100 |
| — | M & T BK CORP | 15,700 | $2.894M | 0.0% | $184.33 | — | — | CALL | 55261F904 |
| — | ACTIVISION BLIZZARD INC | 42,800 | $2.887M | 0.0% | $67.45 | — | — | CALL | 00507V909 |
| — | LILLY ELI & CO | 37,200 | $2.878M | 0.0% | $77.37 | — | — | CALL | 532457908 |
| — | STARWOOD PPTY TR INC | 2,850,000 | $2.876M | 0.0% | $1.01 | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | RAYTHEON CO | 13,300 | $2.87M | 0.0% | $215.79 | — | — | CALL | 755111907 |
| — | WESTROCK CO | 44,411 | $2.85M | 0.0% | $64.17 | $59.92 | — | COM | 96145D105 |
| — | AMTRUST FINL SVCS INC | 231,109 | $2.845M | 0.0% | $12.31 | $37.71 | — | COM | 032359309 |
| — | MARVELL TECHNOLOGY GROUP LTD | 135,000 | $2.835M | 0.0% | $21.00 | — | — | PUT | G5876H955 |
| — | GREEN PLAINS INC | 3,000,000 | $2.833M | 0.0% | $0.94 | $1.03 | — | NOTE 4.125% 9/0 | 393222AF1 |
| FFWM | FIRST FNDTN INC | 151,709 | $2.813M | 0.0% | $18.54 * | $14.76 | +16.2% | COM | 32026V104 |
| — | FREEPORT-MCMORAN INC | 160,100 | $2.813M | 0.0% | $17.57 | — | — | CALL | 35671D907 |
| NKE | NIKE INC | 41,867 | $2.781M | 0.0% | $66.42 * | $48.19 | +23.7% | CL B | 654106103 |
| TITN | TITAN MACHY INC | 117,847 | $2.776M | 0.0% | $23.56 * | $20.35 | +2.8% | COM | 88830R101 |
| — | EMERSON ELEC CO | 40,600 | $2.773M | 0.0% | $68.30 | — | — | CALL | 291011904 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 19,779 | $2.752M | 0.0% | $139.14 * | $115.44 | +10.9% | CL A | 989207105 |
| — | PDL BIOPHARMA INC | 934,085 | $2.746M | 0.0% | $2.94 | $3.72 | — | COM | 69329Y104 |
| — | TJX COS INC NEW | 33,600 | $2.74M | 0.0% | $81.55 | — | — | CALL | 872540909 |
| — | SANDRIDGE PERMIAN TR | 1,440,458 | $2.737M | 0.0% | $1.90 | $7.39 | — | COM UNIT BEN INT | 80007A102 |
| — | SEMPRA ENERGY | 24,600 | $2.736M | 0.0% | $111.22 | — | — | CALL | 816851909 |
| — | RADIUS HEALTH INC | 76,055 | $2.733M | 0.0% | $35.93 | $52.75 | — | COM NEW | 750469207 |
| WMK | WEIS MKTS INC | 66,426 | $2.722M | 0.0% | $40.98 * | $47.80 | -31.4% | COM | 948849104 |
| — | HESKA CORP | 34,360 | $2.717M | 0.0% | $79.07 | $69.09 | — | COM RESTRC NEW | 42805E306 |
| — | BLACKSTONE GROUP L P | 85,000 | $2.716M | 0.0% | $31.95 | $31.95 | — | COM UNIT LTD | 09253U108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 44,890 | $2.713M | 0.0% | $60.44 | $57.07 | — | COM NEW | 049164205 |
| XLI | SELECT SECTOR SPDR TR | 36,200 | $2.689M | 0.0% | $74.28 | $59.63 | — | SBI INT-INDS | 81369Y704 |
| HEDJ | WISDOMTREE TR | 42,860 | $2.688M | 0.0% | $62.72 | $62.80 | — | EUROPE HEDGED EQ | 97717X701 |
| MHO | M/I HOMES INC | 84,361 | $2.687M | 0.0% | $31.85 * | $26.88 | +22.1% | COM | 55305B101 |
| AQN | ALGONQUIN PWR UTILS CORP | 270,823 | $2.683M | 0.0% | $9.91 * | $5.70 | +21.9% | COM | 015857105 |
| CNTY | CENTURY CASINOS INC | 358,917 | $2.678M | 0.0% | $7.46 * | $8.69 | -1.0% | COM | 156492100 |
| — | CITIZENS FINL GROUP INC | 63,500 | $2.666M | 0.0% | $41.98 | — | — | CALL | 174610905 |
| DKS | DICKS SPORTING GOODS INC | 76,026 | $2.665M | 0.0% | $35.05 * | $38.99 | -34.2% | COM | 253393102 |
| — | ABBOTT LABS | 44,300 | $2.654M | 0.0% | $59.91 | — | — | CALL | 002824900 |
| — | CONCERT PHARMACEUTICALS INC | 114,659 | $2.626M | 0.0% | $22.90 | $18.40 | — | COM | 206022105 |
| — | SIMON PPTY GROUP INC NEW | 17,000 | $2.624M | 0.0% | $154.35 | — | — | CALL | 828806909 |
| FLOT | ISHARES TR | 51,474 | $2.622M | 0.0% | $50.94 | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| — | NORFOLK SOUTHERN CORP | 19,300 | $2.621M | 0.0% | $135.80 | — | — | CALL | 655844908 |
| — | PGT INNOVATIONS INC | 140,418 | $2.619M | 0.0% | $18.65 | $12.58 | — | COM | 69336V101 |
| IONS | IONIS PHARMACEUTICALS INC | 59,380 | $2.618M | 0.0% | $44.09 * | $54.84 | -7.4% | COM | 462222100 |
| — | CBS CORP NEW | 50,600 | $2.6M | 0.0% | $51.38 | — | — | PUT | 124857952 |
| — | LAZARD LTD | 49,400 | $2.596M | 0.0% | $52.55 | $45.22 | — | SHS A | G54050102 |
| WERN | WERNER ENTERPRISES INC | 70,711 | $2.581M | 0.0% | $36.50 * | $38.92 | 0.0% | COM | 950755108 |
| OMC | OMNICOM GROUP INC | 35,409 | $2.573M | 0.0% | $72.67 * | $54.57 | +3.5% | COM | 681919106 |
| CWH | CAMPING WORLD HLDGS INC | 79,650 | $2.569M | 0.0% | $32.25 * | $25.75 | +5.4% | CL A | 13462K109 |
| NOAH | NOAH HLDGS LTD | 54,355 | $2.566M | 0.0% | $47.21 | $30.00 | — | SPON ADS CL A | 65487X102 |
| SCHZ | SCHWAB STRATEGIC TR | 50,292 | $2.566M | 0.0% | $51.02 | $51.88 | — | US AGGREGATE B | 808524839 |
| EVR | EVERCORE INC | 29,318 | $2.556M | 0.0% | $87.18 * | $62.04 | +27.6% | CLASS A | 29977A105 |
| WRLD | WORLD ACCEP CORP DEL | 24,248 | $2.553M | 0.0% | $105.29 * | $53.63 | +92.0% | COM | 981419104 |
| — | ANSYS INC | 16,257 | $2.548M | 0.0% | $156.73 | $139.99 | — | COM | 03662Q105 |
| — | SEATTLE GENETICS INC | 48,615 | $2.544M | 0.0% | $52.33 | $50.85 | — | COM | 812578102 |
| — | CAROLINA FINL CORP NEW | 64,753 | $2.544M | 0.0% | $39.29 | $34.55 | — | COM | 143873107 |
| BBD | BANCO BRADESCO S A | 235,271 | $2.541M | 0.0% | $10.80 | $11.21 | — | SP ADR PFD NEW | 059460303 |
| LEN/B | LENNAR CORP | 53,281 | $2.541M | 0.0% | $47.69 * | $42.42 | +0.9% | CL B | 526057302 |
| EQBK | EQUITY BANCSHARES INC | 64,734 | $2.535M | 0.0% | $39.16 * | $31.95 | +8.9% | COM CL A | 29460X109 |
| — | PROS HOLDINGS INC | 76,381 | $2.521M | 0.0% | $33.01 | $23.17 | — | COM | 74346Y103 |
| — | TOWER INTL INC | 90,697 | $2.517M | 0.0% | $27.75 | $24.25 | — | COM | 891826109 |
| — | ILLINOIS TOOL WKS INC | 16,000 | $2.507M | 0.0% | $156.69 | — | — | CALL | 452308909 |
| — | S&P GLOBAL INC | 13,100 | $2.503M | 0.0% | $191.07 | — | — | CALL | 78409V904 |
| NJR | NEW JERSEY RES | 62,308 | $2.499M | 0.0% | $40.11 * | $32.47 | -8.7% | COM | 646025106 |
| — | NATIONAL COMM CORP | 57,223 | $2.492M | 0.0% | $43.55 | $37.26 | — | COM | 63546L102 |
| — | EXTENDED STAY AMER INC | 126,025 | $2.492M | 0.0% | $19.77 | $19.40 | — | UNIT 99/99/9999B | 30224P200 |
| VRNS | VARONIS SYS INC | 41,172 | $2.491M | 0.0% | $60.50 * | $11.37 | +62.8% | COM | 922280102 |
| — | LIFE STORAGE INC | 29,806 | $2.489M | 0.0% | $83.51 | $83.51 | — | COM | 53223X107 |
| — | LA JOLLA PHARMACEUTICAL CO | 82,992 | $2.472M | 0.0% | $29.79 | $26.33 | — | COM PAR $.0001 2 | 503459604 |
| FBP | FIRST BANCORP P R | 409,330 | $2.464M | 0.0% | $6.02 * | $4.39 | +9.4% | COM NEW | 318672706 |
| — | CHARTER COMMUNICATIONS INC N | 7,900 | $2.459M | 0.0% | $311.27 | — | — | CALL | 16119P908 |
| GHC | GRAHAM HLDGS CO | 4,069 | $2.451M | 0.0% | $602.36 * | $522.01 | +3.7% | COM | 384637104 |
| — | REVANCE THERAPEUTICS INC | 79,437 | $2.447M | 0.0% | $30.80 | $24.70 | — | COM | 761330109 |
| CYD | CHINA YUCHAI INTL LTD | 115,310 | $2.441M | 0.0% | $21.17 * | $11.75 | +32.5% | COM | G21082105 |
| IMO | IMPERIAL OIL LTD | 92,155 | $2.439M | 0.0% | $26.47 * | $25.26 | -7.0% | COM NEW | 453038408 |
| — | GENOMIC HEALTH INC | 77,515 | $2.425M | 0.0% | $31.28 | $34.13 | — | COM | 37244C101 |
| MRSH | MARSH & MCLENNAN COS INC | 29,279 | $2.418M | 0.0% | $82.58 * | $72.87 | -0.0% | COM | 571748102 |
| PMT | PENNYMAC MTG INVT TR | 133,983 | $2.415M | 0.0% | $18.02 | $16.96 | — | COM | 70931T103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 72,157 | $2.409M | 0.0% | $33.39 | $25.32 | +30.3% | COM | 704699107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 69,722 | $2.397M | 0.0% | $34.38 | $33.09 | +2.1% | COM | 419870100 |
| — | CME GROUP INC | 14,800 | $2.394M | 0.0% | $161.76 | — | — | CALL | 12572Q905 |
| — | DATAWATCH CORP | 276,135 | $2.389M | 0.0% | $8.65 | $9.43 | — | COM NEW | 237917208 |
| DGICA | DONEGAL GROUP INC | 150,687 | $2.381M | 0.0% | $15.80 * | $11.56 | +0.2% | CL A | 257701201 |
| KFRC | KFORCE INC | 87,740 | $2.373M | 0.0% | $27.05 | $25.33 | +6.2% | COM | 493732101 |
| — | DIAMOND OFFSHORE DRILLING IN | 160,800 | $2.357M | 0.0% | $14.66 | $26.86 | — | COM | 25271C102 |
| — | CAPITAL ONE FINL CORP | 24,600 | $2.357M | 0.0% | $95.81 | — | — | CALL | 14040H905 |
| — | MAGELLAN HEALTH INC | 21,969 | $2.353M | 0.0% | $107.11 | $72.86 | — | COM NEW | 559079207 |
| — | AUTOMATIC DATA PROCESSING IN | 20,700 | $2.349M | 0.0% | $113.48 | — | — | CALL | 053015903 |
| — | COLGATE PALMOLIVE CO | 32,600 | $2.337M | 0.0% | $71.69 | — | — | CALL | 194162903 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,600 | $2.331M | 0.0% | $65.48 | — | — | CALL | 931427908 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,416 | $2.33M | 0.0% | $247.45 * | $15.39 | +9.9% | COM | 67103H107 |
| TBBK | BANCORP INC DEL | 215,410 | $2.326M | 0.0% | $10.80 | $8.09 | +32.0% | COM | 05969A105 |
| MSA | MSA SAFETY INC | 27,920 | $2.324M | 0.0% | $83.24 * | $67.01 | +19.7% | COM | 553498106 |
| — | EQUITY RESIDENTIAL | 37,700 | $2.323M | 0.0% | $61.62 | — | — | CALL | 29476L907 |
| — | ALLERGAN PLC | 13,800 | $2.322M | 0.0% | $168.26 | — | — | CALL | G0177J908 |
| — | KRAFT HEINZ CO | 37,200 | $2.317M | 0.0% | $62.28 | — | — | CALL | 500754906 |
| MOV | MOVADO GROUP INC | 60,270 | $2.314M | 0.0% | $38.39 * | $29.30 | +9.0% | COM | 624580106 |
| SR | SPIRE INC | 31,878 | $2.304M | 0.0% | $72.28 | $71.04 | — | COM | 84857L101 |
| — | CONSTELLATION BRANDS INC | 10,100 | $2.302M | 0.0% | $227.92 | — | — | CALL | 21036P908 |
| — | BB&T CORP | 44,100 | $2.295M | 0.0% | $52.04 | — | — | CALL | 054937907 |
| VNDA | VANDA PHARMACEUTICALS INC | 136,218 | $2.295M | 0.0% | $16.85 | $12.48 | +34.1% | COM | 921659108 |
| — | GRANITE REAL ESTATE INVT TR | 58,135 | $2.292M | 0.0% | $39.43 | $39.55 | — | UNIT 99/99/9999 | 387437114 |
| VYX | NCR CORP NEW | 72,577 | $2.288M | 0.0% | $31.53 * | $21.76 | -3.2% | COM | 62886E108 |
| — | GP STRATEGIES CORP | 100,603 | $2.279M | 0.0% | $22.65 | $24.50 | — | COM | 36225V104 |
| FCPT | FOUR CORNERS PPTY TR INC | 98,608 | $2.277M | 0.0% | $23.09 | $25.54 | — | COM | 35086T109 |
| — | LAM RESEARCH CORP | 11,200 | $2.275M | 0.0% | $203.13 | — | — | CALL | 512807908 |
| — | FIDELITY NATL INFORMATION SV | 23,600 | $2.273M | 0.0% | $96.31 | — | — | CALL | 31620M906 |
| ADI | ANALOG DEVICES INC | 24,753 | $2.256M | 0.0% | $91.14 * | $64.04 | +22.8% | COM | 032654105 |
| GNW | GENWORTH FINL INC | 796,364 | $2.254M | 0.0% | $2.83 * | $3.57 | -15.8% | COM CL A | 37247D106 |
| — | REGIONS FINL CORP NEW | 120,900 | $2.246M | 0.0% | $18.58 | — | — | PUT | 7591EP950 |
| — | CIGNA CORPORATION | 13,300 | $2.231M | 0.0% | $167.74 | — | — | CALL | 125509909 |
| HWKN | HAWKINS INC | 63,389 | $2.228M | 0.0% | $35.15 * | $23.64 | -26.5% | COM | 420261109 |
| HST | HOST HOTELS & RESORTS INC | 119,244 | $2.223M | 0.0% | $18.64 * | $13.93 | +3.9% | COM | 44107P104 |
| TGTX | TG THERAPEUTICS INC | 156,211 | $2.218M | 0.0% | $14.20 * | $11.25 | +13.6% | COM | 88322Q108 |
| SATS | ECHOSTAR CORP | 41,980 | $2.215M | 0.0% | $52.76 * | $47.13 | +1.0% | CL A | 278768106 |
| SNDR | SCHNEIDER NATIONAL INC | 84,900 | $2.212M | 0.0% | $26.05 * | $27.51 | 0.0% | CL B | 80689H102 |
| — | CARE COM INC | 135,790 | $2.209M | 0.0% | $16.27 | $16.63 | — | COM | 141633107 |
| BRC | BRADY CORP | 59,326 | $2.204M | 0.0% | $37.15 * | $33.31 | -0.6% | CL A | 104674106 |
| — | HUMANA INC | 8,200 | $2.204M | 0.0% | $268.78 | — | — | CALL | 444859902 |
| — | TWITTER INC | 75,940 | $2.203M | 0.0% | $29.01 | $18.70 | — | COM | 90184L102 |
| CENT | CENTRAL GARDEN & PET CO | 51,088 | $2.197M | 0.0% | $43.00 * | $21.08 | +46.7% | COM | 153527106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 89,250 | $2.196M | 0.0% | $24.61 * | $22.14 | +18.7% | COM NEW | 054540208 |
| — | EDISON INTL | 34,400 | $2.19M | 0.0% | $63.66 | — | — | PUT | 281020957 |
| — | NORTHERN TR CORP | 21,200 | $2.186M | 0.0% | $103.11 | — | — | CALL | 665859904 |
| — | SPEEDWAY MOTORSPORTS INC | 121,335 | $2.162M | 0.0% | $17.82 | $21.02 | — | COM | 847788106 |
| L | LOEWS CORP | 43,478 | $2.162M | 0.0% | $49.73 | $45.02 | +8.5% | COM | 540424108 |
| — | CONSOL ENERGY INC NEW | 74,507 | $2.159M | 0.0% | $28.98 | $28.98 | — | COM | 20854L108 |
| GEF | GREIF INC | 41,193 | $2.152M | 0.0% | $52.24 * | $38.12 | +11.2% | CL A | 397624107 |
| CIGI | COLLIERS INTL GROUP INC | 30,946 | $2.147M | 0.0% | $69.38 * | $59.52 | +4.4% | SUB VTG SHS | 194693107 |
| — | HEIDRICK & STRUGGLES INTL IN | 68,325 | $2.135M | 0.0% | $31.25 | $24.62 | — | COM | 422819102 |
| — | ASSEMBLY BIOSCIENCES INC | 43,338 | $2.13M | 0.0% | $49.15 | $49.15 | — | COM | 045396108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 46,230 | $2.127M | 0.0% | $46.01 * | $43.92 | 0.0% | CL A | 499049104 |
| NTRS | NORTHERN TR CORP | 20,570 | $2.121M | 0.0% | $103.11 * | $75.39 | +10.0% | COM | 665859104 |
| TREX | TREX CO INC | 19,494 | $2.12M | 0.0% | $108.75 * | $17.87 | +54.1% | COM | 89531P105 |
| — | NEVSUN RES LTD | 884,576 | $2.106M | 0.0% | $2.38 | $2.33 | — | COM | 64156L101 |
| GTY | GETTY RLTY CORP NEW | 83,403 | $2.103M | 0.0% | $25.21 | $26.21 | — | COM | 374297109 |
| — | KIMBERLY CLARK CORP | 19,100 | $2.103M | 0.0% | $110.10 | — | — | CALL | 494368903 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 50,000 | $2.091M | 0.0% | $41.82 | $34.41 | — | ROBO GLB ETF | 301505707 |
| — | CUMMINS INC | 12,900 | $2.091M | 0.0% | $162.09 | — | — | CALL | 231021906 |
| — | EQUINIX INC | 5,000 | $2.091M | 0.0% | $418.20 | — | — | CALL | 29444U900 |
| JJSF | J & J SNACK FOODS CORP | 15,305 | $2.09M | 0.0% | $136.56 * | $108.87 | +12.1% | COM | 466032109 |
| — | NUCOR CORP | 34,200 | $2.089M | 0.0% | $61.08 | — | — | PUT | 670346955 |
| PDFS | PDF SOLUTIONS INC | 178,702 | $2.084M | 0.0% | $11.66 * | $11.19 | +18.7% | COM | 693282105 |
| — | OCCIDENTAL PETE CORP DEL | 32,000 | $2.079M | 0.0% | $64.97 | — | — | CALL | 674599905 |
| — | SMART GLOBAL HLDGS INC | 41,705 | $2.079M | 0.0% | $49.85 | $33.70 | — | SHS | G8232Y101 |
| — | ARGO GROUP INTL HLDGS LTD | 36,199 | $2.078M | 0.0% | $57.40 | $60.40 | — | COM | G0464B107 |
| GT | GOODYEAR TIRE & RUBR CO | 78,087 | $2.075M | 0.0% | $26.57 * | $28.78 | +7.4% | COM | 382550101 |
| CVGI | COMMERCIAL VEH GROUP INC | 266,742 | $2.067M | 0.0% | $7.75 * | $10.59 | +0.4% | COM | 202608105 |
| BOOM | DMC GLOBAL INC | 77,206 | $2.065M | 0.0% | $26.75 * | $13.15 | +79.5% | COM | 23291C103 |
| CSGS | CSG SYS INTL INC | 45,556 | $2.064M | 0.0% | $45.31 * | $26.21 | +48.2% | COM | 126349109 |
| — | FIRST DATA CORP NEW | 127,819 | $2.045M | 0.0% | $16.00 | $12.62 | — | COM CL A | 32008D106 |
| — | HALLIBURTON CO | 43,500 | $2.042M | 0.0% | $46.94 | — | — | CALL | 406216901 |
| — | UNITED FINL BANCORP INC NEW | 125,755 | $2.037M | 0.0% | $16.20 | $17.91 | — | COM | 910304104 |
| HEI | HEICO CORP NEW | 23,401 | $2.031M | 0.0% | $86.79 * | $63.96 | +2.3% | COM | 422806109 |
| PRSU | VIAD CORP | 38,544 | $2.021M | 0.0% | $52.43 * | $40.79 | +31.6% | COM NEW | 92552R406 |
| NSIT | INSIGHT ENTERPRISES INC | 57,294 | $2.001M | 0.0% | $34.93 * | $33.99 | +6.4% | COM | 45765U103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 24,083 | $1.996M | 0.0% | $82.88 * | $13.80 | +18.3% | COM | 068463108 |
| FISV | FISERV INC | 27,980 | $1.995M | 0.0% | $71.30 | $40.38 | +74.1% | COM | 337738108 |
| — | PREFERRED APT CMNTYS INC | 140,624 | $1.995M | 0.0% | $14.19 | $14.19 | — | COM | 74039L103 |
| PLUG | PLUG POWER INC | 1,052,513 | $1.989M | 0.0% | $1.89 * | $2.56 | -21.4% | COM NEW | 72919P202 |
| BWXT | BWX TECHNOLOGIES INC | 30,906 | $1.963M | 0.0% | $63.52 * | $33.01 | +74.0% | COM | 05605H100 |
| — | KEYW HLDG CORP | 2,000,000 | $1.961M | 0.0% | $0.98 | $0.94 | — | NOTE 2.500% 7/1 | 493723AA8 |
| OGS | ONE GAS INC | 29,482 | $1.946M | 0.0% | $66.01 | $72.38 | -7.0% | COM | 68235P108 |
| WIT | WIPRO LTD | 376,098 | $1.941M | 0.0% | $5.16 | $7.18 | — | SPON ADR 1 SH | 97651M109 |
| LEG | LEGGETT & PLATT INC | 43,651 | $1.936M | 0.0% | $44.35 * | $52.04 | -11.9% | COM | 524660107 |
| — | USA TRUCK INC | 75,870 | $1.934M | 0.0% | $25.49 | $18.76 | — | COM | 902925106 |
| COHU | COHU INC | 84,721 | $1.932M | 0.0% | $22.80 * | $22.29 | -3.0% | COM | 192576106 |
| — | WESTERN DIGITAL CORP | 20,900 | $1.928M | 0.0% | $92.25 | — | — | CALL | 958102905 |
| PLUS | EPLUS INC | 24,760 | $1.924M | 0.0% | $77.71 * | $27.52 | +40.1% | COM | 294268107 |
| — | TRAVELPORT WORLDWIDE LTD | 117,400 | $1.918M | 0.0% | $16.34 | $13.07 | — | SHS | G9019D104 |
| SEB | SEABOARD CORP | 449 | $1.915M | 0.0% | $4265.03 * | $4122.45 | -0.8% | COM | 811543107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 21,121 | $1.899M | 0.0% | $89.91 * | $84.50 | +11.0% | COM | 88224Q107 |
| — | MAINSOURCE FINANCIAL GP INC | 46,634 | $1.896M | 0.0% | $40.66 | $24.67 | — | COM | 56062Y102 |
| — | AFLAC INC | 43,300 | $1.895M | 0.0% | $43.76 | — | — | CALL | 001055902 |
| — | HEALTH INS INNOVATIONS INC | 65,518 | $1.893M | 0.0% | $28.89 | $24.05 | — | COM CL A | 42225K106 |
| MC | MOELIS & CO | 37,092 | $1.886M | 0.0% | $50.85 * | $21.51 | +34.6% | CL A | 60786M105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 88,213 | $1.872M | 0.0% | $21.22 * | $21.10 | -3.5% | COM CL A | 40701T104 |
| — | PG&E CORP | 42,600 | $1.871M | 0.0% | $43.92 | — | — | CALL | 69331C908 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 38,605 | $1.865M | 0.0% | $48.31 | $39.35 | — | COM | 37890U108 |
| KRNT | KORNIT DIGITAL LTD | 144,573 | $1.865M | 0.0% | $12.90 * | $16.46 | -13.9% | SHS | M6372Q113 |
| — | PPG INDS INC | 16,700 | $1.864M | 0.0% | $111.62 | — | — | CALL | 693506907 |
| SUN | SUNOCO LP | 72,978 | $1.861M | 0.0% | $25.50 | $29.85 | — | COM U REP LP | 86765K109 |
| FICO | FAIR ISAAC CORP | 10,969 | $1.858M | 0.0% | $169.39 | $106.97 | +56.1% | COM | 303250104 |
| — | DELTA AIR LINES INC DEL | 33,800 | $1.853M | 0.0% | $54.82 | — | — | CALL | 247361902 |
| — | AUTODESK INC | 14,700 | $1.846M | 0.0% | $125.58 | — | — | CALL | 052769906 |
| — | MONSTER BEVERAGE CORP NEW | 32,200 | $1.842M | 0.0% | $57.20 | — | — | CALL | 61174X909 |
| — | EXPRESS SCRIPTS HLDG CO | 26,600 | $1.838M | 0.0% | $69.10 | — | — | CALL | 30219G908 |
| — | NAVIGANT CONSULTING INC | 95,349 | $1.834M | 0.0% | $19.23 | $19.72 | — | COM | 63935N107 |
| — | MITEL NETWORKS CORP | 197,245 | $1.831M | 0.0% | $9.28 | $9.20 | — | COM | 60671Q104 |
| — | INTELSAT S A | 486,072 | $1.828M | 0.0% | $3.76 | $2.52 | — | COM | L5140P101 |
| — | ANWORTH MORTGAGE ASSET CP | 380,861 | $1.828M | 0.0% | $4.80 | $5.25 | — | COM | 037347101 |
| — | VALERO ENERGY CORP NEW | 19,700 | $1.828M | 0.0% | $92.79 | — | — | CALL | 91913Y900 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,885 | $1.826M | 0.0% | $76.45 * | $68.27 | 0.0% | COM | 198516106 |
| — | XCERRA CORP | 156,443 | $1.823M | 0.0% | $11.65 | $11.65 | — | COM | 98400J108 |
| — | AVEXIS INC | 14,729 | $1.82M | 0.0% | $123.57 | $110.67 | — | COM | 05366U100 |
| — | WEIGHT WATCHERS INTL INC NEW | 28,535 | $1.818M | 0.0% | $63.71 | $63.71 | — | COM | 948626106 |
| — | ANADARKO PETE CORP | 30,100 | $1.818M | 0.0% | $60.40 | — | — | CALL | 032511907 |
| — | PACWEST BANCORP DEL | 36,670 | $1.816M | 0.0% | $49.52 | $40.56 | — | COM | 695263103 |
| — | FORD MTR CO DEL | 163,500 | $1.812M | 0.0% | $11.08 | — | — | CALL | 345370900 |
| — | SCORPIO TANKERS INC | 922,305 | $1.808M | 0.0% | $1.96 | $5.86 | — | SHS | Y7542C106 |
| KMT | KENNAMETAL INC | 44,825 | $1.8M | 0.0% | $40.16 * | $30.00 | +21.9% | COM | 489170100 |
| — | AGILENT TECHNOLOGIES INC | 26,900 | $1.8M | 0.0% | $66.91 | — | — | CALL | 00846U901 |
| PODD | INSULET CORP | 20,749 | $1.798M | 0.0% | $86.65 * | $45.19 | +71.9% | COM | 45784P101 |
| — | VENTAS INC | 36,300 | $1.798M | 0.0% | $49.53 | — | — | PUT | 92276F950 |
| — | AIR PRODS & CHEMS INC | 11,200 | $1.781M | 0.0% | $159.02 | — | — | CALL | 009158906 |
| — | ASPEN TECHNOLOGY INC | 22,440 | $1.77M | 0.0% | $78.88 | $69.77 | — | COM | 045327103 |
| ROK | ROCKWELL AUTOMATION INC | 10,120 | $1.763M | 0.0% | $174.21 * | $163.88 | 0.0% | COM | 773903109 |
| NNBR | NN INC | 73,307 | $1.759M | 0.0% | $23.99 * | $17.71 | +41.5% | COM | 629337106 |
| — | EATON CORP PLC | 22,000 | $1.758M | 0.0% | $79.91 | — | — | CALL | G29183903 |
| INDA | ISHARES TR | 51,500 | $1.757M | 0.0% | $34.12 | $32.31 | — | MSCI INDIA ETF | 46429B598 |
| AJG | GALLAGHER ARTHUR J & CO | 25,538 | $1.755M | 0.0% | $68.72 * | $53.18 | +13.6% | COM | 363576109 |
| ITRN | ITURAN LOCATION AND CONTROL | 56,416 | $1.754M | 0.0% | $31.09 * | $32.39 | +6.2% | SHS | M6158M104 |
| VHT | VANGUARD WORLD FDS | 11,400 | $1.75M | 0.0% | $153.51 | $141.93 | — | HEALTH CAR ETF | 92204A504 |
| — | MEET GROUP INC | 837,004 | $1.749M | 0.0% | $2.09 | $5.12 | — | COM | 58513U101 |
| — | PROGENICS PHARMACEUTICALS IN | 234,314 | $1.748M | 0.0% | $7.46 | $6.50 | — | COM | 743187106 |
| — | KINDER MORGAN INC DEL | 116,100 | $1.748M | 0.0% | $15.06 | — | — | CALL | 49456B901 |
| ICHR | ICHOR HOLDINGS | 71,862 | $1.74M | 0.0% | $24.21 * | $27.21 | +0.1% | SHS | G4740B105 |
| RBC | RBC BEARINGS INC | 13,999 | $1.739M | 0.0% | $124.22 | $125.43 | -1.0% | COM | 75524B104 |
| MGNX | MACROGENICS INC | 68,944 | $1.735M | 0.0% | $25.17 * | $24.25 | +0.2% | COM | 556099109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 56,701 | $1.733M | 0.0% | $30.56 | $27.88 | — | COM | 458118106 |
| — | MARATHON PETE CORP | 23,700 | $1.733M | 0.0% | $73.12 | — | — | CALL | 56585A902 |
| TFIN | TRIUMPH BANCORP INC | 41,982 | $1.73M | 0.0% | $41.21 * | $26.78 | +46.2% | COM | 89679E300 |
| QUAD | QUAD / GRAPHICS INC | 68,184 | $1.728M | 0.0% | $25.34 * | $25.96 | -6.2% | COM CL A | 747301109 |
| — | AMERICAN ELEC PWR INC | 25,200 | $1.728M | 0.0% | $68.57 | — | — | CALL | 025537901 |
| HMY | HARMONY GOLD MNG LTD | 720,390 | $1.722M | 0.0% | $2.39 | $1.83 | — | SPONSORED ADR | 413216300 |
| NI | NISOURCE INC | 72,037 | $1.722M | 0.0% | $23.90 * | $13.58 | +34.8% | COM | 65473P105 |
| — | ZOGENIX INC | 42,940 | $1.72M | 0.0% | $40.06 | $13.09 | — | COM NEW | 98978L204 |
| — | SUNTRUST BKS INC | 25,200 | $1.715M | 0.0% | $68.06 | — | — | CALL | 867914903 |
| — | MALLINCKRODT PUB LTD CO | 118,283 | $1.713M | 0.0% | $14.48 | $67.60 | — | SHS | G5785G107 |
| — | H & E EQUIPMENT SERVICES INC | 44,445 | $1.711M | 0.0% | $38.50 | $38.50 | — | COM | 404030108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 26,138 | $1.708M | 0.0% | $65.35 * | $67.37 | +9.9% | COM | 398905109 |
| — | PROGRESSIVE CORP OHIO | 28,000 | $1.706M | 0.0% | $60.93 | — | — | CALL | 743315903 |
| IMKTA | INGLES MKTS INC | 50,286 | $1.703M | 0.0% | $33.87 * | $36.30 | -17.0% | CL A | 457030104 |
| — | LIBERTY INTERACTIVE CORP | 67,581 | $1.701M | 0.0% | $25.17 | $25.17 | — | QVC GP COM SER A | 53071M104 |
| HDSN | HUDSON TECHNOLOGIES INC | 343,209 | $1.695M | 0.0% | $4.94 * | $7.14 | -17.5% | COM | 444144109 |
| — | LAUDER ESTEE COS INC | 11,300 | $1.692M | 0.0% | $149.73 | — | — | CALL | 518439904 |
| TDG | TRANSDIGM GROUP INC | 5,506 | $1.69M | 0.0% | $306.94 * | $197.36 | +10.8% | COM | 893641100 |
| CVLG | COVENANT TRANSN GROUP INC | 56,617 | $1.689M | 0.0% | $29.83 * | $13.44 | 0.0% | CL A | 22284P105 |
| — | ANTARES PHARMA INC | 763,011 | $1.679M | 0.0% | $2.20 | $3.22 | — | COM | 036642106 |
| — | AUDENTES THERAPEUTICS INC | 55,824 | $1.678M | 0.0% | $30.06 | $30.06 | — | COM | 05070R104 |
| — | ENZO BIOCHEM INC | 305,383 | $1.673M | 0.0% | $5.48 | $10.82 | — | COM | 294100102 |
| CTMX | CYTOMX THERAPEUTICS INC | 58,739 | $1.671M | 0.0% | $28.45 | $16.49 | +73.1% | COM | 23284F105 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,196 | $1.665M | 0.0% | $109.57 * | $75.44 | +3.0% | COM | 22822V101 |
| PUMP | PROPETRO HLDG CORP | 104,703 | $1.663M | 0.0% | $15.88 * | $13.73 | +31.6% | COM | 74347M108 |
| — | AMPHENOL CORP NEW | 19,300 | $1.662M | 0.0% | $86.11 | — | — | CALL | 032095901 |
| — | RTI SURGICAL INC | 360,215 | $1.657M | 0.0% | $4.60 | $4.81 | — | COM | 74975N105 |
| — | CROWN CASTLE INTL CORP NEW | 15,100 | $1.655M | 0.0% | $109.60 | — | — | CALL | 22822V901 |
| — | WESTERN ASSET MTG CAP CORP | 170,170 | $1.649M | 0.0% | $9.69 | $10.70 | — | COM | 95790D105 |
| — | CYMABAY THERAPEUTICS INC | 126,958 | $1.649M | 0.0% | $12.99 | $9.44 | — | COM | 23257D103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 48,874 | $1.649M | 0.0% | $33.74 * | $45.55 | -15.8% | COM | 74112D101 |
| — | PIONEER NAT RES CO | 9,600 | $1.649M | 0.0% | $171.77 | — | — | CALL | 723787907 |
| — | CARDTRONICS PLC | 73,681 | $1.644M | 0.0% | $22.31 | $34.36 | — | SHS CL A | G1991C105 |
| FOR | FORESTAR GROUP INC | 77,384 | $1.637M | 0.0% | $21.15 * | $17.19 | +35.2% | COM | 346232101 |
| — | STATE STR CORP | 16,400 | $1.636M | 0.0% | $99.76 | — | — | CALL | 857477903 |
| HOFT | HOOKER FURNITURE CORP | 44,497 | $1.633M | 0.0% | $36.70 * | $36.54 | +5.8% | COM | 439038100 |
| — | WASTE MGMT INC DEL | 19,400 | $1.632M | 0.0% | $84.12 | — | — | CALL | 94106L909 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 28,968 | $1.631M | 0.0% | $56.30 | $56.41 | 0.0% | COM | 04247X102 |
| — | YUM BRANDS INC | 19,100 | $1.626M | 0.0% | $85.13 | — | — | CALL | 988498901 |
| ESPR | ESPERION THERAPEUTICS INC NE | 22,451 | $1.624M | 0.0% | $72.34 | $73.43 | 0.0% | COM | 29664W105 |
| — | RIGEL PHARMACEUTICALS INC | 458,597 | $1.623M | 0.0% | $3.54 | $3.54 | — | COM NEW | 766559603 |
| MRCY | MERCURY SYS INC | 33,500 | $1.619M | 0.0% | $48.33 | $43.64 | +9.3% | COM | 589378108 |
| ES | EVERSOURCE ENERGY | 27,455 | $1.617M | 0.0% | $58.90 * | $47.04 | -4.6% | COM | 30040W108 |
| NXST | NEXSTAR MEDIA GROUP INC | 24,294 | $1.616M | 0.0% | $66.52 * | $54.72 | +7.2% | CL A | 65336K103 |
| — | PRAXAIR INC | 11,200 | $1.616M | 0.0% | $144.29 | — | — | CALL | 74005P904 |
| MRTN | MARTEN TRANS LTD | 70,581 | $1.609M | 0.0% | $22.80 * | $12.40 | 0.0% | COM | 573075108 |
| — | ANALOG DEVICES INC | 17,600 | $1.604M | 0.0% | $91.14 | — | — | CALL | 032654905 |
| — | INTUIT | 9,200 | $1.595M | 0.0% | $173.37 | — | — | CALL | 461202903 |
| — | AMERIPRISE FINL INC | 10,700 | $1.583M | 0.0% | $147.94 | — | — | CALL | 03076C906 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 21,619 | $1.576M | 0.0% | $72.90 * | $64.26 | 0.0% | COM | 03820C105 |
| DECK | DECKERS OUTDOOR CORP | 17,490 | $1.575M | 0.0% | $90.05 * | $15.02 | 0.0% | COM | 243537107 |
| SHYG | ISHARES TR | 33,580 | $1.571M | 0.0% | $46.78 | $46.78 | — | 0-5YR HI YL CP | 46434V407 |
| — | RED HAT INC | 10,500 | $1.57M | 0.0% | $149.52 | — | — | CALL | 756577902 |
| ATKR | ATKORE INTL GROUP INC | 79,055 | $1.569M | 0.0% | $19.85 * | $20.73 | 0.0% | COM | 047649108 |
| BMA | BANCO MACRO SA | 14,488 | $1.564M | 0.0% | $107.95 | $114.07 | — | SPON ADR B | 05961W105 |
| CVI | CVR ENERGY INC | 51,692 | $1.562M | 0.0% | $30.22 * | $16.44 | +9.3% | COM | 12662P108 |
| PKOH | PARK OHIO HLDGS CORP | 40,196 | $1.562M | 0.0% | $38.86 * | $40.74 | -11.0% | COM | 700666100 |
| — | CARLYLE GROUP L P | 73,015 | $1.559M | 0.0% | $21.35 | $19.75 | — | COM UTS LTD PTN | 14309L102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,153 | $1.557M | 0.0% | $67.25 * | $15.75 | 0.0% | COM | 45841N107 |
| — | CORNING INC | 55,000 | $1.533M | 0.0% | $27.87 | — | — | CALL | 219350905 |
| — | ENVISION HEALTHCARE CORP | 39,654 | $1.524M | 0.0% | $38.43 | $63.29 | — | COM | 29414D100 |
| — | BAXTER INTL INC | 23,400 | $1.522M | 0.0% | $65.04 | — | — | CALL | 071813909 |
| HTBK | HERITAGE COMMERCE CORP | 92,311 | $1.521M | 0.0% | $16.48 | $10.79 | +50.1% | COM | 426927109 |
| — | TE CONNECTIVITY LTD | 15,200 | $1.518M | 0.0% | $99.90 | — | — | CALL | H84989904 |
| — | DANAHER CORP DEL | 405,000 | $1.518M | 0.0% | $3.75 | $3.55 | — | DBCV 1/2 | 235851AF9 |
| INN | SUMMIT HOTEL PPTYS INC | 111,200 | $1.513M | 0.0% | $13.61 | $17.35 | — | COM | 866082100 |
| CMBT | EURONAV NV ANTWERPEN | 182,145 | $1.509M | 0.0% | $8.28 * | $4.82 | -14.8% | SHS | B38564108 |
| — | MCKESSON CORP | 10,700 | $1.507M | 0.0% | $140.84 | — | — | CALL | 58155Q903 |
| — | PARKER HANNIFIN CORP | 8,800 | $1.505M | 0.0% | $171.02 | — | — | CALL | 701094904 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,500,000 | $1.502M | 0.0% | $1.00 | $0.97 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | SINA CORP | 14,410 | $1.502M | 0.0% | $104.23 | $77.57 | — | ORD | G81477104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 79,912 | $1.498M | 0.0% | $18.75 | $14.18 | +32.6% | COM | 03209R103 |
| — | TYSON FOODS INC | 20,400 | $1.493M | 0.0% | $73.19 | — | — | CALL | 902494903 |
| — | OFFICE DEPOT INC | 690,172 | $1.484M | 0.0% | $2.15 | $3.29 | — | COM | 676220106 |
| — | BRIGGS & STRATTON CORP | 69,138 | $1.48M | 0.0% | $21.41 | $20.98 | — | COM | 109043109 |
| NRG | NRG ENERGY INC | 48,461 | $1.48M | 0.0% | $30.54 * | $22.82 | +0.6% | COM NEW | 629377508 |
| — | IMMUNOMEDICS INC | 101,131 | $1.478M | 0.0% | $14.61 | $6.47 | — | COM | 452907108 |
| — | ELDORADO RESORTS INC | 44,733 | $1.476M | 0.0% | $33.00 | $13.35 | — | COM | 28470R102 |
| — | HEWLETT PACKARD ENTERPRISE C | 84,100 | $1.475M | 0.0% | $17.54 | — | — | CALL | 42824C909 |
| VERI | VERITONE INC | 105,570 | $1.47M | 0.0% | $13.92 * | $28.57 | -37.8% | COM | 92347M100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 18,066 | $1.463M | 0.0% | $80.98 | $92.29 | — | COM | G21515104 |
| — | ABEONA THERAPEUTICS INC | 101,653 | $1.459M | 0.0% | $14.35 | $4.94 | — | COM | 00289Y107 |
| — | TORCHMARK CORP | 17,243 | $1.451M | 0.0% | $84.15 | $67.94 | — | COM | 891027104 |
| RIG | TRANSOCEAN LTD | 146,470 | $1.45M | 0.0% | $9.90 * | $10.33 | -0.3% | REG SHS | H8817H100 |
| — | HAWAIIAN HOLDINGS INC | 37,284 | $1.444M | 0.0% | $38.73 | $31.19 | — | COM | 419879101 |
| WB | WEIBO CORP | 12,058 | $1.441M | 0.0% | $119.51 | $89.68 | — | SPONSORED ADR | 948596101 |
| — | SANTANDER CONSUMER USA HDG I | 88,279 | $1.439M | 0.0% | $16.30 | $16.57 | — | COM | 80283M101 |
| — | DANAHER CORP DEL | 14,700 | $1.439M | 0.0% | $97.89 | — | — | CALL | 235851902 |
| — | TESARO INC | 785,000 | $1.434M | 0.0% | $1.83 | $4.37 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | CHESAPEAKE LODGING TR | 51,518 | $1.433M | 0.0% | $27.82 | $27.60 | — | SH BEN INT | 165240102 |
| VPU | VANGUARD WORLD FDS | 12,739 | $1.424M | 0.0% | $111.78 | $111.78 | — | UTILITIES ETF | 92204A876 |
| CCS | CENTURY CMNTYS INC | 47,503 | $1.423M | 0.0% | $29.96 | $19.89 | +49.6% | COM | 156504300 |
| EIG | EMPLOYERS HOLDINGS INC | 35,160 | $1.422M | 0.0% | $40.44 * | $22.28 | +44.7% | COM | 292218104 |
| ERIE | ERIE INDTY CO | 12,001 | $1.412M | 0.0% | $117.66 * | $82.67 | +19.8% | CL A | 29530P102 |
| — | WESTERN GAS PARTNERS LP | 32,970 | $1.407M | 0.0% | $42.68 | $48.77 | — | COM UNIT LP IN | 958254104 |
| TDOC | TELADOC INC | 34,745 | $1.401M | 0.0% | $40.32 * | $27.92 | +35.2% | COM | 87918A105 |
| — | SOUTHWEST AIRLS CO | 24,400 | $1.398M | 0.0% | $57.30 | — | — | CALL | 844741908 |
| VLY | VALLEY NATL BANCORP | 112,125 | $1.397M | 0.0% | $12.46 | $11.66 | +6.9% | COM | 919794107 |
| ATEN | A10 NETWORKS INC | 240,015 | $1.397M | 0.0% | $5.82 * | $6.76 | -9.5% | COM | 002121101 |
| RUSHB | RUSH ENTERPRISES INC | 34,495 | $1.393M | 0.0% | $40.38 * | $16.10 | +9.5% | CL B | 781846308 |
| XHR | XENIA HOTELS & RESORTS INC | 70,424 | $1.388M | 0.0% | $19.71 | $19.91 | — | COM | 984017103 |
| PLNT | PLANET FITNESS INC | 36,700 | $1.386M | 0.0% | $37.77 * | $20.85 | +68.1% | CL A | 72703H101 |
| — | INTL PAPER CO | 25,900 | $1.384M | 0.0% | $53.44 | — | — | CALL | 460146903 |
| IDA | IDACORP INC | 15,617 | $1.378M | 0.0% | $88.24 * | $61.49 | +37.3% | COM | 451107106 |
| — | ARCHER DANIELS MIDLAND CO | 31,500 | $1.366M | 0.0% | $43.37 | — | — | CALL | 039483902 |
| IWF | ISHARES TR | 10,000 | $1.361M | 0.0% | $136.10 | $129.57 | — | RUS 1000 GRW ETF | 464287614 |
| — | CIT GROUP INC | 26,331 | $1.356M | 0.0% | $51.50 | $47.43 | — | COM NEW | 125581801 |
| — | EDWARDS LIFESCIENCES CORP | 9,700 | $1.353M | 0.0% | $139.48 | — | — | CALL | 28176E908 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,859 | $1.352M | 0.0% | $54.39 | $49.33 | — | ALLWRLD EX US | 922042775 |
| CWST | CASELLA WASTE SYS INC | 57,490 | $1.345M | 0.0% | $23.40 * | $12.69 | +93.0% | CL A | 147448104 |
| — | MANITEX INTL INC | 117,438 | $1.342M | 0.0% | $11.43 | $9.05 | — | COM | 563420108 |
| — | DCP MIDSTREAM LP | 38,204 | $1.342M | 0.0% | $35.13 | $34.74 | — | COM UT LTD PTN | 23311P100 |
| — | NEW YORK MTG TR INC | 225,785 | $1.338M | 0.0% | $5.93 | $6.46 | — | COM PAR $.02 | 649604501 |
| — | QIWI PLC | 70,000 | $1.338M | 0.0% | $19.11 | $21.31 | — | SPON ADR REP B | 74735M108 |
| — | DISCOVERY COMMUNICATNS NEW | 62,024 | $1.329M | 0.0% | $21.43 | $21.34 | — | COM SER A | 25470F104 |
| BF/B | BROWN FORMAN CORP | 24,432 | $1.329M | 0.0% | $54.40 * | $42.18 | +11.0% | CL B | 115637209 |
| — | ADAMAS PHARMACEUTICALS INC | 55,594 | $1.329M | 0.0% | $23.91 | $16.79 | — | COM | 00548A106 |
| KMPR | KEMPER CORP DEL | 23,130 | $1.318M | 0.0% | $56.98 * | $62.76 | -2.2% | COM | 488401100 |
| AMKR | AMKOR TECHNOLOGY INC | 129,384 | $1.31M | 0.0% | $10.12 * | $9.99 | -2.9% | COM | 031652100 |
| — | ROCKWELL COLLINS INC | 9,700 | $1.308M | 0.0% | $134.85 | — | — | CALL | 774341901 |
| — | SYSCO CORP | 21,700 | $1.301M | 0.0% | $59.95 | — | — | CALL | 871829907 |
| — | VENATOR MATLS PLC | 71,884 | $1.3M | 0.0% | $18.08 | $18.08 | — | SHS | G9329Z100 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,843 | $1.3M | 0.0% | $147.01 * | $43.09 | +6.2% | COM | 679580100 |
| WSFS | WSFS FINL CORP | 27,093 | $1.298M | 0.0% | $47.91 * | $37.53 | +31.7% | COM | 929328102 |
| — | HCA HEALTHCARE INC | 13,300 | $1.29M | 0.0% | $96.99 | — | — | CALL | 40412C901 |
| — | FORTIVE CORP | 16,600 | $1.287M | 0.0% | $77.53 | — | — | CALL | 34959J908 |
| — | CONSOLIDATED EDISON INC | 16,500 | $1.286M | 0.0% | $77.94 | — | — | CALL | 209115904 |
| EWY | ISHARES INC | 17,050 | $1.286M | 0.0% | $75.43 | $57.03 | — | MSCI STH KOR ETF | 464286772 |
| — | SCHWAB CHARLES CORP NEW | 24,600 | $1.285M | 0.0% | $52.24 | — | — | CALL | 808513905 |
| MATX | MATSON INC | 44,695 | $1.28M | 0.0% | $28.64 * | $27.27 | 0.0% | COM | 57686G105 |
| — | PIERIS PHARMACEUTICALS INC | 187,402 | $1.278M | 0.0% | $6.82 | $6.82 | — | COM | 720795103 |
| — | MOODYS CORP | 7,900 | $1.274M | 0.0% | $161.27 | — | — | CALL | 615369905 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,979 | $1.273M | 0.0% | $212.91 * | $166.75 | +2.5% | COM | 018581108 |
| UAL | UNITED CONTL HLDGS INC | 18,231 | $1.267M | 0.0% | $69.50 | $63.41 | +8.9% | COM | 910047109 |
| — | ROSS STORES INC | 16,200 | $1.263M | 0.0% | $77.96 | — | — | CALL | 778296903 |
| RGNX | REGENXBIO INC | 42,209 | $1.26M | 0.0% | $29.85 * | $29.10 | 0.0% | COM | 75901B107 |
| — | BIG 5 SPORTING GOODS CORP | 173,862 | $1.26M | 0.0% | $7.25 | $13.72 | — | COM | 08915P101 |
| NINEQ | NINE ENERGY SVC INC | 51,548 | $1.255M | 0.0% | $24.35 * | $25.63 | 0.0% | COM | 65441V101 |
| CHGG | CHEGG INC | 60,408 | $1.248M | 0.0% | $20.66 * | $15.29 | +23.8% | COM | 163092109 |
| — | LYONDELLBASELL INDUSTRIES N | 11,800 | $1.247M | 0.0% | $105.68 | — | — | CALL | N53745900 |
| — | DOLLAR GEN CORP NEW | 13,300 | $1.244M | 0.0% | $93.53 | — | — | CALL | 256677905 |
| — | QAD INC | 29,761 | $1.24M | 0.0% | $41.67 | $24.68 | — | CL A | 74727D306 |
| CXW | CORECIVIC INC | 63,176 | $1.233M | 0.0% | $19.52 * | $19.47 | -10.4% | COM | 21871N101 |
| — | VERINT SYS INC | 28,825 | $1.228M | 0.0% | $42.60 | $42.36 | — | COM | 92343X100 |
| — | NATIONSTAR MTG HLDGS INC | 68,300 | $1.227M | 0.0% | $17.96 | $31.09 | — | COM | 63861C109 |
| AYI | ACUITY BRANDS INC | 8,793 | $1.224M | 0.0% | $139.20 * | $125.91 | +18.9% | COM | 00508Y102 |
| — | CARA THERAPEUTICS INC | 98,508 | $1.22M | 0.0% | $12.38 | $15.41 | — | COM | 140755109 |
| — | SELECT INCOME REIT | 62,429 | $1.217M | 0.0% | $19.49 | $24.73 | — | COM SH BEN INT | 81618T100 |
| SANM | SANMINA CORPORATION | 46,490 | $1.216M | 0.0% | $26.16 * | $23.01 | +24.2% | COM | 801056102 |
| — | ZOETIS INC | 14,500 | $1.211M | 0.0% | $83.52 | — | — | CALL | 98978V903 |
| RGEN | REPLIGEN CORP | 33,365 | $1.207M | 0.0% | $36.18 * | $18.49 | +90.2% | COM | 759916109 |
| — | WILLIAMS COS INC DEL | 48,400 | $1.203M | 0.0% | $24.86 | — | — | CALL | 969457900 |
| — | ACHAOGEN INC | 92,781 | $1.202M | 0.0% | $12.96 | $17.78 | — | COM | 004449104 |
| — | ROYAL CARIBBEAN CRUISES LTD | 10,200 | $1.201M | 0.0% | $117.75 | — | — | CALL | V7780T903 |
| — | ALLSTATE CORP | 12,600 | $1.194M | 0.0% | $94.76 | — | — | CALL | 020002901 |
| VTI | VANGUARD INDEX FDS | 8,790 | $1.193M | 0.0% | $135.72 | $129.95 | — | TOTAL STK MKT | 922908769 |
| — | GLYCOMIMETICS INC | 73,433 | $1.192M | 0.0% | $16.23 | $16.23 | — | COM | 38000Q102 |
| — | KROGER CO | 49,800 | $1.192M | 0.0% | $23.94 | — | — | CALL | 501044901 |
| — | L BRANDS INC | 31,077 | $1.188M | 0.0% | $38.23 | $45.36 | — | COM | 501797104 |
| AKBA | AKEBIA THERAPEUTICS INC | 124,618 | $1.188M | 0.0% | $9.53 * | $13.99 | 0.0% | COM | 00972D105 |
| — | GULFPORT ENERGY CORP | 122,826 | $1.185M | 0.0% | $9.65 | $17.70 | — | COM NEW | 402635304 |
| — | AMERICAN AIRLS GROUP INC | 22,800 | $1.185M | 0.0% | $51.97 | — | — | CALL | 02376R902 |
| — | OUTFRONT MEDIA INC | 63,237 | $1.185M | 0.0% | $18.74 | $23.59 | — | COM | 69007J106 |
| — | JOHNSON CTLS INTL PLC | 33,600 | $1.184M | 0.0% | $35.24 | — | — | CALL | G51502905 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 14,980 | $1.18M | 0.0% | $78.77 * | $66.27 | +13.9% | COM | 808625107 |
| — | YAMANA GOLD INC | 425,913 | $1.176M | 0.0% | $2.76 | $4.41 | — | COM | 98462Y100 |
| — | SYNCHRONY FINL | 35,000 | $1.174M | 0.0% | $33.54 | — | — | CALL | 87165B903 |
| — | GENERAL MLS INC | 26,000 | $1.172M | 0.0% | $45.08 | — | — | CALL | 370334904 |
| DBX | DROPBOX INC | 37,410 | $1.169M | 0.0% | $31.25 * | $30.21 | 0.0% | CL A | 26210C104 |
| — | QUOTIENT TECHNOLOGY INC | 89,175 | $1.168M | 0.0% | $13.10 | $11.75 | — | COM | 749119103 |
| — | CARNIVAL CORP | 17,800 | $1.167M | 0.0% | $65.56 | — | — | CALL | 143658900 |
| — | POWERSHARES ETF TR II | 63,010 | $1.166M | 0.0% | $18.50 | $18.60 | — | FDM HG YLD RAFI | 73936T557 |
| WLDN | WILLDAN GROUP INC | 41,127 | $1.166M | 0.0% | $28.35 * | $26.68 | -12.3% | COM | 96924N100 |
| — | ABRAXAS PETE CORP | 524,065 | $1.163M | 0.0% | $2.22 | $2.21 | — | COM | 003830106 |
| — | SPDR SERIES TRUST | 32,408 | $1.162M | 0.0% | $35.86 | $37.01 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | CELESTICA INC | 112,383 | $1.161M | 0.0% | $10.33 | $13.98 | — | SUB VTG SHS | 15101Q108 |
| MOAT | VANECK VECTORS ETF TR | 28,000 | $1.161M | 0.0% | $41.46 | $32.54 | — | MORNINGSTAR WIDE | 92189F643 |
| — | DISCOVER FINL SVCS | 16,100 | $1.158M | 0.0% | $71.93 | — | — | CALL | 254709908 |
| — | AGENUS INC | 245,965 | $1.158M | 0.0% | $4.71 | $5.76 | — | COM NEW | 00847G705 |
| TU | TELUS CORP | 32,846 | $1.153M | 0.0% | $35.10 * | $16.57 | +10.1% | COM | 87971M103 |
| CATY | CATHAY GEN BANCORP | 28,806 | $1.152M | 0.0% | $39.99 * | $32.03 | +2.7% | COM | 149150104 |
| HALO | HALOZYME THERAPEUTICS INC | 58,295 | $1.142M | 0.0% | $19.59 | $10.70 | +81.0% | COM | 40637H109 |
| — | GW PHARMACEUTICALS PLC | 10,090 | $1.137M | 0.0% | $112.69 | $111.79 | — | ADS | 36197T103 |
| LII | LENNOX INTL INC | 5,555 | $1.135M | 0.0% | $204.32 * | $168.30 | +12.3% | COM | 526107107 |
| OMF | ONEMAIN HLDGS INC | 37,673 | $1.128M | 0.0% | $29.94 * | $27.63 | +15.0% | COM | 68268W103 |
| — | WEYERHAEUSER CO | 32,100 | $1.124M | 0.0% | $35.02 | — | — | CALL | 962166904 |
| EGAN | EGAIN CORP | 141,200 | $1.123M | 0.0% | $7.95 * | $6.63 | 0.0% | COM NEW | 28225C806 |
| — | VERITEX HLDGS INC | 40,595 | $1.123M | 0.0% | $27.66 | $26.97 | — | COM | 923451108 |
| — | DOLLAR TREE INC | 11,800 | $1.12M | 0.0% | $94.92 | — | — | CALL | 256746908 |
| — | MICROCHIP TECHNOLOGY INC | 12,200 | $1.115M | 0.0% | $91.39 | — | — | CALL | 595017904 |
| — | LYDALL INC DEL | 23,074 | $1.113M | 0.0% | $48.24 | $38.17 | — | COM | 550819106 |
| VWOB | VANGUARD WHITEHALL FDS INC | 14,173 | $1.112M | 0.0% | $78.46 | $79.56 | — | EMERG MKT BD ETF | 921946885 |
| — | FISERV INC | 15,600 | $1.112M | 0.0% | $71.28 | — | — | CALL | 337738908 |
| OSK | OSHKOSH CORP | 14,370 | $1.11M | 0.0% | $77.24 * | $59.89 | +25.3% | COM | 688239201 |
| — | UNIVERSAL STAINLESS & ALLOY | 40,283 | $1.108M | 0.0% | $27.51 | $21.42 | — | COM | 913837100 |
| — | PHILLIPS 66 PARTNERS LP | 23,188 | $1.108M | 0.0% | $47.78 | $52.55 | — | COM UNIT REP INT | 718549207 |
| — | COTIVITI HLDGS INC | 32,090 | $1.105M | 0.0% | $34.43 | $32.53 | — | COM | 22164K101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 231,761 | $1.105M | 0.0% | $4.77 * | $6.05 | -15.1% | COM | 09058V103 |
| — | RPM INTL INC | 980,000 | $1.099M | 0.0% | $1.12 | $1.15 | — | NOTE 2.250%12/1 | 749685AT0 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 16,216 | $1.096M | 0.0% | $67.59 * | $80.48 | -11.7% | COM | 844895102 |
| HLF | HERBALIFE LTD | 11,133 | $1.085M | 0.0% | $97.47 * | $27.81 | +52.6% | COM USD SHS | G4412G101 |
| DCO | DUCOMMUN INC DEL | 35,623 | $1.082M | 0.0% | $30.37 * | $26.73 | +8.1% | COM | 264147109 |
| OSG | AMBAC FINL GROUP INC | 68,915 | $1.081M | 0.0% | $15.69 | $20.21 | -23.5% | COM NEW | 023139884 |
| — | KIRKLAND LAKE GOLD LTD | 69,611 | $1.078M | 0.0% | $15.49 | $12.86 | — | COM | 49741E100 |
| ETSY | ETSY INC | 38,298 | $1.075M | 0.0% | $28.07 * | $18.26 | +23.1% | COM | 29786A106 |
| — | VALEANT PHARMACEUTICALS INTL | 67,459 | $1.073M | 0.0% | $15.91 | $20.92 | — | COM | 91911K102 |
| INGN | INOGEN INC | 8,721 | $1.071M | 0.0% | $122.81 | $31.82 | +283.7% | COM | 45780L104 |
| — | FINISAR CORP | 67,063 | $1.061M | 0.0% | $15.82 | $27.99 | — | COM NEW | 31787A507 |
| — | PUBLIC SVC ENTERPRISE GROUP | 21,100 | $1.06M | 0.0% | $50.24 | — | — | CALL | 744573906 |
| — | DXC TECHNOLOGY CO | 10,500 | $1.056M | 0.0% | $100.57 | — | — | CALL | 23355L906 |
| NPKI | NEWPARK RES INC | 130,403 | $1.056M | 0.0% | $8.10 * | $8.76 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | INTRICON CORP | 52,497 | $1.05M | 0.0% | $20.00 | $20.00 | — | COM | 46121H109 |
| IBN | ICICI BK LTD | 118,427 | $1.049M | 0.0% | $8.86 | $9.46 | — | ADR | 45104G104 |
| — | EMERGE ENERGY SVCS LP | 170,434 | $1.048M | 0.0% | $6.15 | $6.15 | — | COM REP PARTN | 29102H108 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,800 | $1.042M | 0.0% | $118.41 | — | — | PUT | 26138E959 |
| — | SUTHERLAND ASSET MGMT CORP M | 68,563 | $1.038M | 0.0% | $15.14 | $15.14 | — | COM | 86933G105 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,596 | $1.037M | 0.0% | $55.76 * | $11.98 | -0.4% | COM | 302081104 |
| — | ZIMMER BIOMET HLDGS INC | 9,500 | $1.036M | 0.0% | $109.05 | — | — | CALL | 98956P902 |
| — | MERSANA THERAPEUTICS INC | 65,625 | $1.035M | 0.0% | $15.77 | $17.28 | — | COM | 59045L106 |
| CWB | SPDR SERIES TRUST | 20,000 | $1.033M | 0.0% | $51.65 | $50.60 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | TSAKOS ENERGY NAVIGATION LTD | 312,596 | $1.032M | 0.0% | $3.30 | $8.17 | — | SHS | G9108L108 |
| — | ADESTO TECHNOLOGIES CORP | 138,999 | $1.029M | 0.0% | $7.40 | $7.74 | — | COM | 00687D101 |
| — | RED LION HOTELS CORP | 105,559 | $1.029M | 0.0% | $9.75 | $8.75 | — | COM | 756764106 |
| — | RAMCO-GERSHENSON PPTYS TR | 83,001 | $1.026M | 0.0% | $12.36 | $14.30 | — | COM SH BEN INT | 751452202 |
| — | BBX CAP CORP NEW | 111,145 | $1.024M | 0.0% | $9.21 | $9.21 | — | CL A | 05491N104 |
| BAK | BRASKEM S A | 35,217 | $1.021M | 0.0% | $28.99 | $20.71 | — | SP ADR PFD A | 105532105 |
| — | INOVIO PHARMACEUTICALS INC | 216,203 | $1.018M | 0.0% | $4.71 | $8.24 | — | COM NEW | 45773H201 |
| — | SRC ENERGY INC | 107,763 | $1.016M | 0.0% | $9.43 | $8.99 | — | COM | 78470V108 |
| — | PAYCHEX INC | 16,500 | $1.016M | 0.0% | $61.58 | — | — | CALL | 704326907 |
| — | O REILLY AUTOMOTIVE INC NEW | 4,100 | $1.014M | 0.0% | $247.32 | — | — | CALL | 67103H907 |
| HOLX | HOLOGIC INC | 27,101 | $1.013M | 0.0% | $37.38 * | $36.10 | +11.9% | COM | 436440101 |
| — | DIGITAL RLTY TR INC | 9,600 | $1.012M | 0.0% | $105.42 | — | — | CALL | 253868903 |
| USNA | USANA HEALTH SCIENCES INC | 11,765 | $1.011M | 0.0% | $85.93 * | $48.84 | +58.6% | COM | 90328M107 |
| LPX | LOUISIANA PAC CORP | 35,021 | $1.008M | 0.0% | $28.78 | $20.54 | +39.6% | COM | 546347105 |
| QTWO | Q2 HLDGS INC | 22,112 | $1.007M | 0.0% | $45.54 * | $43.17 | 0.0% | COM | 74736L109 |
| — | FUSION TELECOMM INTL INC | 311,266 | $1.005M | 0.0% | $3.23 | $3.23 | — | COM NEW | 36113B400 |
| ESE | ESCO TECHNOLOGIES INC | 17,140 | $1.003M | 0.0% | $58.52 * | $35.66 | +67.4% | COM | 296315104 |
| WU | WESTERN UN CO | 52,035 | $1.001M | 0.0% | $19.24 | $19.31 | — | COM | 959802109 |
| — | ATLANTIC CAP BANCSHARES INC | 55,160 | $998K | 0.0% | $18.09 | $18.91 | — | COM | 048269203 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,983 | $992K | 0.0% | $99.37 * | $109.31 | -5.8% | ORD | M22465104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,135 | $992K | 0.0% | $81.75 * | $43.27 | +78.6% | COM | 00847X104 |
| GENC | GENCOR INDS INC | 61,551 | $991K | 0.0% | $16.10 * | $11.42 | +45.3% | COM | 368678108 |
| — | ENERGY XXI GULF COAST INC | 257,274 | $988K | 0.0% | $3.84 | $29.97 | — | COM | 29276K101 |
| — | SYNERGY PHARMACEUTICALS DEL | 538,847 | $986K | 0.0% | $1.83 | $4.69 | — | COM NEW | 871639308 |
| HAS | HASBRO INC | 11,591 | $977K | 0.0% | $84.29 * | $71.65 | -2.3% | COM | 418056107 |
| WSO | WATSCO INC | 5,329 | $964K | 0.0% | $180.90 * | $165.20 | +4.9% | COM | 942622200 |
| NWPX | NORTHWEST PIPE CO | 55,265 | $956K | 0.0% | $17.30 * | $15.65 | +23.1% | COM | 667746101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 61,815 | $955K | 0.0% | $15.45 * | $18.75 | -13.8% | SHS | G6331P104 |
| KRNY | KEARNY FINL CORP MD | 73,270 | $953K | 0.0% | $13.01 * | $14.68 | -7.8% | COM | 48716P108 |
| XRAY | DENTSPLY SIRONA INC | 18,726 | $942K | 0.0% | $50.30 * | $59.10 | -0.4% | COM | 24906P109 |
| — | 2U INC | 11,163 | $938K | 0.0% | $84.03 | $50.49 | — | COM | 90214J101 |
| ZION | ZIONS BANCORPORATION | 17,767 | $937K | 0.0% | $52.74 * | $43.58 | +23.5% | COM | 989701107 |
| — | ENVESTNET INC | 16,325 | $935K | 0.0% | $57.27 | $51.03 | — | COM | 29404K106 |
| — | PTC THERAPEUTICS INC | 1,000,000 | $934K | 0.0% | $0.93 | $0.80 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| CRD/A | CRAWFORD & CO | 116,234 | $933K | 0.0% | $8.03 * | $6.26 | +6.6% | CL A | 224633206 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 43,875 | $928K | 0.0% | $21.15 * | $22.67 | +0.8% | COM | 91388P105 |
| — | SHIP FINANCE INTERNATIONAL L | 64,261 | $919K | 0.0% | $14.30 | $14.99 | — | SHS | G81075106 |
| EXAS | EXACT SCIENCES CORP | 22,719 | $917K | 0.0% | $40.36 * | $42.02 | +16.1% | COM | 30063P105 |
| — | NOVAVAX INC | 435,755 | $915K | 0.0% | $2.10 | $2.10 | — | COM | 670002104 |
| CTRE | CARETRUST REIT INC | 67,733 | $908K | 0.0% | $13.41 | $15.32 | — | COM | 14174T107 |
| — | MEDIDATA SOLUTIONS INC | 14,449 | $908K | 0.0% | $62.84 | $62.84 | — | COM | 58471A105 |
| AEM | AGNICO EAGLE MINES LTD | 21,547 | $906K | 0.0% | $42.05 * | $38.49 | -4.3% | COM | 008474108 |
| ERII | ENERGY RECOVERY INC | 110,146 | $905K | 0.0% | $8.22 | $11.68 | -30.8% | COM | 29270J100 |
| — | FIRSTCASH INC | 11,085 | $901K | 0.0% | $81.28 | $81.28 | — | COM | 33767D105 |
| — | U S SILICA HLDGS INC | 35,257 | $900K | 0.0% | $25.53 | $32.96 | — | COM | 90346E103 |
| BOX | BOX INC | 43,623 | $896K | 0.0% | $20.54 * | $18.20 | +18.2% | CL A | 10316T104 |
| — | FORWARD AIR CORP | 16,791 | $888K | 0.0% | $52.89 | $57.24 | — | COM | 349853101 |
| — | REGIS CORP MINN | 58,709 | $888K | 0.0% | $15.13 | $13.37 | — | COM | 758932107 |
| — | INTERCONTINENTAL EXCHANGE IN | 12,100 | $877K | 0.0% | $72.48 | — | — | CALL | 45866F904 |
| — | V F CORP | 11,800 | $875K | 0.0% | $74.15 | — | — | CALL | 918204908 |
| — | NEW SR INVT GROUP INC | 106,712 | $873K | 0.0% | $8.18 | $10.10 | — | COM | 648691103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,707 | $866K | 0.0% | $58.88 * | $47.88 | +3.2% | COM | 34964C106 |
| VRSN | VERISIGN INC | 7,278 | $863K | 0.0% | $118.58 * | $99.19 | +15.8% | COM | 92343E102 |
| — | MICRO FOCUS INTERNATIONAL PL | 60,353 | $848K | 0.0% | $14.05 | $31.90 | — | SPON ADR NEW | 594837304 |
| BHF | BRIGHTHOUSE FINL INC | 16,476 | $847K | 0.0% | $51.41 * | $59.99 | -3.7% | COM | 10922N103 |
| — | ALEXION PHARMACEUTICALS INC | 7,600 | $847K | 0.0% | $111.45 | — | — | CALL | 015351909 |
| IBP | INSTALLED BLDG PRODS INC | 14,097 | $847K | 0.0% | $60.08 | $24.69 | +148.2% | COM | 45780R101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 137,624 | $840K | 0.0% | $6.10 | $7.55 | — | COM | 21833P103 |
| — | NANOMETRICS INC | 31,128 | $837K | 0.0% | $26.89 | $26.75 | — | COM | 630077105 |
| GOOD | GLADSTONE COML CORP | 48,215 | $836K | 0.0% | $17.34 | $21.73 | — | COM | 376536108 |
| CYTK | CYTOKINETICS INC | 115,362 | $831K | 0.0% | $7.20 * | $12.13 | -29.3% | COM NEW | 23282W605 |
| — | SENIOR HSG PPTYS TR | 53,008 | $830K | 0.0% | $15.66 | $16.75 | — | SH BEN INT | 81721M109 |
| — | HESS CORP | 1,386,335 | $826K | 0.0% | $0.60 | $0.60 | — | DEP PDF SR A | 42809H404 |
| — | PARATEK PHARMACEUTICALS INC | 63,331 | $823K | 0.0% | $13.00 | $20.59 | — | COM | 699374302 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 99,115 | $823K | 0.0% | $8.30 | $8.04 | — | SPONSORED ADS | 40053W101 |
| HRTG | HERITAGE INS HLDGS INC | 54,084 | $820K | 0.0% | $15.16 * | $16.78 | +2.0% | COM | 42727J102 |
| SIG | SIGNET JEWELERS LIMITED | 21,200 | $817K | 0.0% | $38.54 * | $51.42 | -18.4% | SHS | G81276100 |
| PHI | PLDT INC | 28,585 | $811K | 0.0% | $28.37 | $31.26 | — | SPONSORED ADR | 69344D408 |
| — | ITERIS INC | 163,053 | $809K | 0.0% | $4.96 | $6.24 | — | COM | 46564T107 |
| — | CARDINAL HEALTH INC | 12,800 | $802K | 0.0% | $62.66 | — | — | CALL | 14149Y908 |
| — | HP INC | 36,600 | $802K | 0.0% | $21.91 | — | — | CALL | 40434L905 |
| BCOMF | B COMMUNICATIONS LTD | 62,166 | $802K | 0.0% | $12.90 * | $17.36 | 0.0% | SHS | M15629104 |
| IWN | ISHARES TR | 6,584 | $802K | 0.0% | $121.81 | $107.24 | — | RUS 2000 VAL ETF | 464287630 |
| PLAY | DAVE & BUSTERS ENTMT INC | 19,173 | $800K | 0.0% | $41.73 * | $41.05 | +12.3% | COM | 238337109 |
| AMSF | AMERISAFE INC | 14,396 | $795K | 0.0% | $55.22 * | $28.35 | +9.4% | COM | 03071H100 |
| — | EVANS BANCORP INC | 17,497 | $792K | 0.0% | $45.26 | $43.18 | — | COM NEW | 29911Q208 |
| MMI | MARCUS & MILLICHAP INC | 21,945 | $791K | 0.0% | $36.04 * | $30.21 | 0.0% | COM | 566324109 |
| — | WELLTOWER INC | 14,500 | $789K | 0.0% | $54.41 | — | — | CALL | 95040Q904 |
| — | CHINA PETE & CHEM CORP | 8,863 | $784K | 0.0% | $88.46 | $74.57 | — | SPON ADR H SHS | 16941R108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 33,064 | $783K | 0.0% | $23.68 * | $21.25 | +26.2% | COM | 01741R102 |
| RDI | READING INTERNATIONAL INC | 46,936 | $781K | 0.0% | $16.64 | $14.69 | +13.1% | CL A | 755408101 |
| — | ILLUMINA INC | 3,300 | $780K | 0.0% | $236.36 | — | — | CALL | 452327909 |
| — | ENABLE MIDSTREAM PARTNERS LP | 56,589 | $776K | 0.0% | $13.71 | $15.73 | — | COM UNIT RP IN | 292480100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 29,912 | $775K | 0.0% | $25.91 | $32.95 | — | UNT LTD PARTN | 03673L103 |
| — | EXTERRAN CORP | 28,945 | $773K | 0.0% | $26.71 | $28.84 | — | COM | 30227H106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,369 | $765K | 0.0% | $91.41 | $99.79 | — | SPON ADR UNITS | 344419106 |
| — | FIFTH THIRD BANCORP | 24,000 | $762K | 0.0% | $31.75 | — | — | CALL | 316773900 |
| CHE | CHEMED CORP NEW | 2,783 | $759K | 0.0% | $272.73 * | $121.06 | +113.2% | COM | 16359R103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 30,699 | $759K | 0.0% | $24.72 | $17.78 | — | SHS | G45667105 |
| — | REGENERON PHARMACEUTICALS | 2,200 | $758K | 0.0% | $344.55 | — | — | CALL | 75886F907 |
| — | ORITANI FINL CORP DEL | 49,249 | $756K | 0.0% | $15.35 | $15.88 | — | COM | 68633D103 |
| — | CANTEL MEDICAL CORP | 6,779 | $755K | 0.0% | $111.37 | $72.63 | — | COM | 138098108 |
| — | UNIT CORP | 38,094 | $753K | 0.0% | $19.77 | $19.77 | — | COM | 909218109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,100 | $748K | 0.0% | $241.29 | $247.39 | — | UT SER 1 | 78467X109 |
| XBI | SPDR SERIES TRUST | 8,500 | $746K | 0.0% | $87.76 | $87.76 | — | S&P BIOTECH | 78464A870 |
| — | TWENTY FIRST CENTY FOX INC | 20,118 | $738K | 0.0% | $36.68 | $36.68 | — | CL A | 90130A101 |
| — | PINNACLE ENTMT INC NEW | 24,370 | $735K | 0.0% | $30.16 | $21.56 | — | COM | 72348Y105 |
| — | FANG HLDGS LTD | 142,100 | $730K | 0.0% | $5.14 | $5.14 | — | ADR | 30711Y102 |
| UFCS | UNITED FIRE GROUP INC | 15,229 | $729K | 0.0% | $47.87 * | $42.74 | +5.3% | COM | 910340108 |
| VIRT | VIRTU FINL INC | 22,091 | $729K | 0.0% | $33.00 * | $16.21 | +59.6% | CL A | 928254101 |
| NGD | NEW GOLD INC CDA | 280,468 | $727K | 0.0% | $2.59 * | $4.96 | -43.3% | COM | 644535106 |
| — | REGIONS FINL CORP NEW | 39,000 | $725K | 0.0% | $18.59 | — | — | CALL | 7591EP900 |
| — | VIACOM INC NEW | 23,316 | $724K | 0.0% | $31.05 | $43.91 | — | CL B | 92553P201 |
| OMER | OMEROS CORP | 64,286 | $718K | 0.0% | $11.17 * | $13.43 | +4.5% | COM | 682143102 |
| — | WESTAR ENERGY INC | 13,649 | $718K | 0.0% | $52.60 | $45.63 | — | COM | 95709T100 |
| — | SORL AUTO PTS INC | 110,291 | $718K | 0.0% | $6.51 | $3.82 | — | COM | 78461U101 |
| CACI | CACI INTL INC | 4,705 | $712K | 0.0% | $151.33 * | $90.16 | +62.1% | CL A | 127190304 |
| MSEX | MIDDLESEX WATER CO | 19,355 | $710K | 0.0% | $36.68 | $43.10 | -14.1% | COM | 596680108 |
| QRVO | QORVO INC | 10,001 | $705K | 0.0% | $70.49 * | $50.08 | +50.5% | COM | 74736K101 |
| IBB | ISHARES TR | 6,600 | $704K | 0.0% | $106.67 | $129.34 | — | NASDAQ BIOTECH | 464287556 |
| — | CAPSTEAD MTG CORP | 81,392 | $704K | 0.0% | $8.65 | $10.56 | — | COM NO PAR | 14067E506 |
| XLB | SELECT SECTOR SPDR TR | 12,200 | $695K | 0.0% | $56.97 | $56.97 | — | SBI MATERIALS | 81369Y100 |
| EXPE | EXPEDIA GROUP INC | 6,220 | $687K | 0.0% | $110.45 | $110.04 | +2.4% | COM NEW | 30212P303 |
| PTCT | PTC THERAPEUTICS INC | 25,300 | $685K | 0.0% | $27.08 * | $25.34 | 0.0% | COM | 69366J200 |
| — | ENCORE WIRE CORP | 12,065 | $684K | 0.0% | $56.69 | $39.62 | — | COM | 292562105 |
| — | GMS INC | 22,380 | $684K | 0.0% | $30.56 | $35.41 | — | COM | 36251C103 |
| DDS | DILLARDS INC | 8,456 | $679K | 0.0% | $80.30 * | $62.41 | -12.9% | CL A | 254067101 |
| — | SIENTRA INC | 69,938 | $676K | 0.0% | $9.67 | $15.29 | — | COM | 82621J105 |
| UTMD | UTAH MED PRODS INC | 6,825 | $675K | 0.0% | $98.90 * | $78.07 | +14.3% | COM | 917488108 |
| — | KEYCORP NEW | 34,500 | $674K | 0.0% | $19.54 | — | — | CALL | 493267908 |
| — | VANECK VECTORS ETF TR | 29,600 | $673K | 0.0% | $22.74 | $22.28 | — | RUSSIA ETF | 92189F403 |
| TNET | TRINET GROUP INC | 14,482 | $671K | 0.0% | $46.33 * | $39.01 | +10.3% | COM | 896288107 |
| — | REALOGY HLDGS CORP | 24,552 | $670K | 0.0% | $27.29 | $32.82 | — | COM | 75605Y106 |
| — | ONEOK INC NEW | 11,600 | $660K | 0.0% | $56.90 | — | — | CALL | 682680903 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 69,697 | $660K | 0.0% | $9.47 * | $10.74 | +1.5% | COM NEW | 64107N206 |
| — | HRG GROUP INC | 39,737 | $655K | 0.0% | $16.48 | $18.28 | — | COM | 40434J100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,687 | $651K | 0.0% | $44.32 * | $44.68 | +8.5% | COM | 70959W103 |
| CLAR | CLARUS CORP NEW | 96,140 | $649K | 0.0% | $6.75 * | $6.87 | -5.2% | COM | 18270P109 |
| — | SCHNITZER STL INDS | 20,052 | $649K | 0.0% | $32.37 | $30.34 | — | CL A | 806882106 |
| SMH | VANECK VECTORS ETF TR | 6,200 | $647K | 0.0% | $104.35 | $104.35 | — | SEMICONDUCTOR ET | 92189F676 |
| QLYS | QUALYS INC | 8,878 | $646K | 0.0% | $72.76 * | $49.40 | +39.7% | COM | 74758T303 |
| — | ARRIS INTL INC | 23,960 | $637K | 0.0% | $26.59 | $23.95 | — | SHS | G0551A103 |
| — | VERTEX PHARMACEUTICALS INC | 3,900 | $636K | 0.0% | $163.08 | — | — | CALL | 92532F900 |
| CATO | CATO CORP NEW | 43,173 | $636K | 0.0% | $14.73 * | $20.45 | -60.8% | CL A | 149205106 |
| FN | FABRINET | 20,237 | $635K | 0.0% | $31.38 * | $36.14 | -18.3% | SHS | G3323L100 |
| — | MIMECAST LTD | 17,740 | $629K | 0.0% | $35.46 | $29.84 | — | ORD SHS | G14838109 |
| DFE | WISDOMTREE TR | 9,000 | $629K | 0.0% | $69.89 | $65.13 | — | EUROPE SMCP DV | 97717W869 |
| ACAD | ACADIA PHARMACEUTICALS INC | 27,905 | $627K | 0.0% | $22.47 * | $35.98 | -23.0% | COM | 004225108 |
| — | CRESCENT PT ENERGY CORP | 91,950 | $624K | 0.0% | $6.79 | $10.25 | — | COM | 22576C101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 38,040 | $624K | 0.0% | $16.40 * | $10.41 | 0.0% | SH BEN INT | 20451Q104 |
| — | C&J ENERGY SVCS INC NEW | 24,065 | $622K | 0.0% | $25.85 | $25.85 | — | COM | 12674R100 |
| — | TUPPERWARE BRANDS CORP | 12,729 | $616K | 0.0% | $48.39 | $63.04 | — | COM | 899896104 |
| — | CONCHO RES INC | 4,100 | $616K | 0.0% | $150.24 | — | — | CALL | 20605P901 |
| — | CAREER EDUCATION CORP | 46,565 | $612K | 0.0% | $13.14 | $10.09 | — | COM | 141665109 |
| ITUB | ITAU UNIBANCO HLDG SA | 38,335 | $598K | 0.0% | $15.60 | $10.57 | — | SPON ADR REP PFD | 465562106 |
| — | STANLEY BLACK & DECKER INC | 3,900 | $597K | 0.0% | $153.08 | — | — | CALL | 854502901 |
| WOR | WORTHINGTON INDS INC | 13,848 | $595K | 0.0% | $42.97 * | $27.65 | +1.5% | COM | 981811102 |
| TEX | TEREX CORP NEW | 15,815 | $592K | 0.0% | $37.43 * | $46.05 | -5.8% | COM | 880779103 |
| QCRH | QCR HOLDINGS INC | 13,065 | $586K | 0.0% | $44.85 * | $41.28 | +3.8% | COM | 74727A104 |
| FTNT | FORTINET INC | 10,910 | $585K | 0.0% | $53.62 * | $6.74 | +44.5% | COM | 34959E109 |
| — | RPX CORP | 54,534 | $583K | 0.0% | $10.69 | $13.44 | — | COM | 74972G103 |
| VTR | VENTAS INC | 11,686 | $579K | 0.0% | $49.55 * | $44.26 | -15.4% | COM | 92276F100 |
| — | INTUITIVE SURGICAL INC | 1,400 | $578K | 0.0% | $412.86 | — | — | CALL | 46120E902 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,883 | $574K | 0.0% | $304.83 | $330.86 | — | CL A | 638517102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,058 | $572K | 0.0% | $70.99 * | $53.49 | +27.3% | COM | 00971T101 |
| SRE | SEMPRA ENERGY | 5,083 | $565K | 0.0% | $111.15 * | $44.09 | -5.2% | COM | 816851109 |
| — | SBA COMMUNICATIONS CORP NEW | 3,300 | $564K | 0.0% | $170.91 | — | — | PUT | 78410G954 |
| — | TEXTAINER GROUP HOLDINGS LTD | 33,175 | $562K | 0.0% | $16.94 | $7.49 | — | SHS | G8766E109 |
| PFS | PROVIDENT FINL SVCS INC | 21,916 | $561K | 0.0% | $25.60 * | $13.30 | +34.0% | COM | 74386T105 |
| KOF | COCA COLA FEMSA S A B DE C V | 8,340 | $554K | 0.0% | $66.43 | $86.47 | — | SPON ADR REP L | 191241108 |
| — | MYLAN N V | 13,300 | $548K | 0.0% | $41.17 | — | — | CALL | N59465909 |
| — | WESTPORT FUEL SYSTEMS INC | 246,318 | $545K | 0.0% | $2.21 | $3.67 | — | COM NEW | 960908309 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,834 | $541K | 0.0% | $15.10 * | $7.91 | +39.1% | COM | 446150104 |
| — | STARS GROUP INC | 19,528 | $538K | 0.0% | $27.55 | $25.34 | — | COM | 85570W100 |
| ARCB | ARCBEST CORP | 16,761 | $537K | 0.0% | $32.04 * | $32.97 | 0.0% | COM | 03937C105 |
| — | FIBROGEN INC | 11,506 | $532K | 0.0% | $46.24 | $52.83 | — | COM | 31572Q808 |
| — | HANESBRANDS INC | 28,804 | $531K | 0.0% | $18.43 | $25.03 | — | COM | 410345102 |
| — | ISHARES INC | 14,500 | $528K | 0.0% | $36.41 | $36.41 | — | MSCI RUSSIA ETF | 46434G798 |
| CRVL | CORVEL CORP | 10,437 | $528K | 0.0% | $50.59 * | $17.96 | -5.6% | COM | 221006109 |
| HTO | SJW GROUP | 10,012 | $528K | 0.0% | $52.74 * | $54.53 | +3.0% | COM | 784305104 |
| — | MIDSTATES PETE CO INC | 39,200 | $523K | 0.0% | $13.34 | $13.34 | — | COM PAR | 59804T407 |
| HOMB | HOME BANCSHARES INC | 22,872 | $522K | 0.0% | $22.82 * | $23.03 | +4.1% | COM | 436893200 |
| — | HERSHA HOSPITALITY TR | 29,078 | $520K | 0.0% | $17.88 | $18.67 | — | PR SHS BEN INT | 427825500 |
| PFF | ISHARES TR | 13,825 | $519K | 0.0% | $37.54 | $38.51 | — | S&P US PFD STK | 464288687 |
| — | XCEL ENERGY INC | 11,400 | $518K | 0.0% | $45.44 | — | — | CALL | 98389B900 |
| — | CALITHERA BIOSCIENCES INC | 81,956 | $516K | 0.0% | $6.30 | $8.29 | — | COM | 13089P101 |
| — | INDEPENDENCE CONTRACT DRIL I | 136,163 | $515K | 0.0% | $3.78 | $8.51 | — | COM | 453415309 |
| — | APACHE CORP | 13,246 | $509K | 0.0% | $38.43 | $59.65 | — | COM | 037411105 |
| — | SVB FINL GROUP | 2,113 | $507K | 0.0% | $239.94 | $236.75 | — | COM | 78486Q101 |
| UNFI | UNITED NAT FOODS INC | 11,814 | $507K | 0.0% | $42.92 * | $45.23 | 0.0% | COM | 911163103 |
| — | ANDEAVOR LOGISTICS LP | 11,319 | $507K | 0.0% | $44.79 | $50.06 | — | COM UNIT LP INT | 03350F106 |
| ET | ENERGY TRANSFER EQUITY L P | 35,420 | $503K | 0.0% | $14.20 | $14.20 | — | COM UT LTD PTN | 29273V100 |
| — | OPUS BK IRVINE CALIF | 17,940 | $502K | 0.0% | $27.98 | $27.98 | — | COM | 684000102 |
| — | WEC ENERGY GROUP INC | 8,000 | $502K | 0.0% | $62.75 | — | — | PUT | 92939U956 |
| — | GRAN TIERRA ENERGY INC | 179,551 | $501K | 0.0% | $2.79 | $2.78 | — | COM | 38500T101 |
| — | CERNER CORP | 8,600 | $499K | 0.0% | $58.02 | — | — | CALL | 156782904 |
| — | SELECTA BIOSCIENCES INC | 48,573 | $495K | 0.0% | $10.19 | $9.81 | — | COM | 816212104 |
| MOO | VANECK VECTORS ETF TR | 8,000 | $495K | 0.0% | $61.88 | $61.88 | — | AGRIBUSINESS ETF | 92189F700 |
| — | PACCAR INC | 7,400 | $490K | 0.0% | $66.22 | — | — | CALL | 693718908 |
| — | OLD LINE BANCSHARES INC | 14,785 | $488K | 0.0% | $33.01 | $28.45 | — | COM | 67984M100 |
| RMR | RMR GROUP INC | 6,909 | $483K | 0.0% | $69.91 * | $25.08 | +37.9% | CL A | 74967R106 |
| — | TEEKAY TANKERS LTD | 405,299 | $482K | 0.0% | $1.19 | $5.29 | — | CL A | Y8565N102 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,800 | $480K | 0.0% | $61.54 | $161.89 | — | COM | 45845P108 |
| RDY | DR REDDYS LABS LTD | 14,532 | $475K | 0.0% | $32.69 | $44.20 | — | ADR | 256135203 |
| — | PREMIER INC | 15,145 | $474K | 0.0% | $31.30 | $31.30 | — | CL A | 74051N102 |
| — | QUALITY CARE PPTYS INC | 24,398 | $474K | 0.0% | $19.43 | $15.75 | — | COM | 747545101 |
| PENN | PENN NATL GAMING INC | 18,006 | $473K | 0.0% | $26.27 * | $28.89 | 0.0% | COM | 707569109 |
| GNTX | GENTEX CORP | 20,406 | $470K | 0.0% | $23.03 | $18.10 | +25.7% | COM | 371901109 |
| AGO | ASSURED GUARANTY LTD | 12,823 | $464K | 0.0% | $36.18 * | $27.58 | +11.4% | COM | G0585R106 |
| MTH | MERITAGE HOMES CORP | 10,262 | $464K | 0.0% | $45.22 * | $23.85 | 0.0% | COM | 59001A102 |
| AGRO | ADECOAGRO S A | 61,208 | $460K | 0.0% | $7.52 * | $10.19 | -20.1% | COM | L00849106 |
| — | NEW RELIC INC | 6,175 | $458K | 0.0% | $74.17 | $32.10 | — | COM | 64829B100 |
| MCS | MARCUS CORP | 15,018 | $456K | 0.0% | $30.36 * | $28.67 | -4.3% | COM | 566330106 |
| — | AETNA INC NEW | 2,700 | $456K | 0.0% | $168.89 | — | — | CALL | 00817Y908 |
| — | BEACON ROOFING SUPPLY INC | 8,565 | $455K | 0.0% | $53.12 | $53.12 | — | COM | 073685109 |
| ACRE | ARES COML REAL ESTATE CORP | 36,863 | $455K | 0.0% | $12.34 | $12.60 | — | COM | 04013V108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 6,896 | $453K | 0.0% | $65.69 | $30.19 | — | SP ADR 10 SH B | 399909100 |
| — | NRG YIELD INC | 27,443 | $451K | 0.0% | $16.43 | $18.29 | — | CL A NEW | 62942X306 |
| TDS | TELEPHONE & DATA SYS INC | 16,018 | $449K | 0.0% | $28.03 * | $27.16 | 0.0% | COM NEW | 879433829 |
| — | ANGI HOMESERVICES INC | 33,385 | $448K | 0.0% | $13.42 | $10.45 | — | COM CL A | 00183L102 |
| — | MOMO INC | 11,959 | $447K | 0.0% | $37.38 | $24.97 | — | ADR | 60879B107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 15,321 | $447K | 0.0% | $29.18 | $28.76 | 0.0% | COM | 205306103 |
| — | KELLOGG CO | 6,812 | $443K | 0.0% | $65.03 * | $47.61 | -0.7% | COM | 487836108 |
| — | TALLGRASS ENERGY PARTNERS LP | 11,639 | $441K | 0.0% | $37.89 | $49.99 | — | COM UNIT | 874697105 |
| TLT | ISHARES TR | 3,605 | $440K | 0.0% | $122.05 | $125.42 | — | 20 YR TR BD ETF | 464287432 |
| — | PPL CORP | 15,500 | $438K | 0.0% | $28.26 | — | — | PUT | 69351T956 |
| — | WEB COM GROUP INC | 24,215 | $438K | 0.0% | $18.09 | $22.43 | — | COM | 94733A104 |
| FNV | FRANCO NEVADA CORP | 6,406 | $437K | 0.0% | $68.22 | $74.02 | -8.6% | COM | 351858105 |
| — | TRONOX LTD | 23,670 | $436K | 0.0% | $18.42 | $20.51 | — | SHS CL A | Q9235V101 |
| RES | RPC INC | 24,028 | $433K | 0.0% | $18.02 * | $17.07 | +8.0% | COM | 749660106 |
| BSET | BASSETT FURNITURE INDS INC | 14,154 | $430K | 0.0% | $30.38 * | $18.99 | +20.5% | COM | 070203104 |
| — | ION GEOPHYSICAL CORP | 15,440 | $418K | 0.0% | $27.07 | $27.07 | — | COM NEW | 462044207 |
| — | INTERNATIONAL SPEEDWAY CORP | 9,445 | $417K | 0.0% | $44.15 | $40.40 | — | CL A | 460335201 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,955 | $416K | 0.0% | $19.85 | $20.21 | — | COM NEW | 268158201 |
| — | NEWLINK GENETICS CORP | 57,278 | $415K | 0.0% | $7.25 | $7.40 | — | COM | 651511107 |
| RM | REGIONAL MGMT CORP | 13,030 | $415K | 0.0% | $31.85 * | $19.68 | +24.2% | COM | 75902K106 |
| PEBO | PEOPLES BANCORP INC | 11,708 | $415K | 0.0% | $35.45 | $34.94 | 0.0% | COM | 709789101 |
| TEO | TELECOM ARGENTINA S A | 13,246 | $415K | 0.0% | $31.33 | $30.88 | — | SPON ADR REP B | 879273209 |
| — | CRESTWOOD EQUITY PARTNERS LP | 16,172 | $414K | 0.0% | $25.60 | $24.50 | — | UNIT LTD PARTNER | 226344208 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 13,746 | $411K | 0.0% | $29.90 * | $21.77 | 0.0% | COM NEW | 205826209 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 13,903 | $409K | 0.0% | $29.42 | $26.94 | — | SPONSORED ADR | 204429104 |
| FNKO | FUNKO INC | 49,438 | $406K | 0.0% | $8.21 * | $7.72 | -3.2% | COM CL A | 361008105 |
| CHEF | CHEFS WHSE INC | 17,591 | $405K | 0.0% | $23.02 * | $21.53 | 0.0% | COM | 163086101 |
| XLE | SELECT SECTOR SPDR TR | 6,000 | $404K | 0.0% | $67.33 | $67.33 | — | ENERGY | 81369Y506 |
| — | LIBERTY PPTY TR | 10,150 | $403K | 0.0% | $39.70 | $39.49 | — | SH BEN INT | 531172104 |
| — | DENBURY RES INC | 145,832 | $400K | 0.0% | $2.74 | $2.67 | — | COM NEW | 247916208 |
| IVE | ISHARES TR | 3,599 | $394K | 0.0% | $109.47 | $95.10 | — | S&P 500 VAL ETF | 464287408 |
| EPC | EDGEWELL PERS CARE CO | 8,071 | $394K | 0.0% | $48.82 | $49.14 | 0.0% | COM | 28035Q102 |
| INSW | INTERNATIONAL SEAWAYS INC | 22,252 | $392K | 0.0% | $17.62 * | $11.69 | -6.3% | COM | Y41053102 |
| — | VECTOR GROUP LTD | 19,201 | $392K | 0.0% | $20.42 | $20.42 | — | COM | 92240M108 |
| SGU | STAR GROUP L P | 41,690 | $390K | 0.0% | $9.35 * | $9.62 | +3.4% | UNIT LTD PARTNR | 85512C105 |
| — | DEVON ENERGY CORP NEW | 12,200 | $388K | 0.0% | $31.80 | — | — | CALL | 25179M903 |
| USPH | U S PHYSICAL THERAPY INC | 4,719 | $384K | 0.0% | $81.37 * | $77.50 | 0.0% | COM | 90337L108 |
| — | BOSTON SCIENTIFIC CORP | 13,900 | $380K | 0.0% | $27.34 | — | — | CALL | 101137907 |
| — | EDISON INTL | 5,900 | $376K | 0.0% | $63.73 | — | — | CALL | 281020907 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,501 | $375K | 0.0% | $49.99 | $46.92 | +8.1% | COM | 390905107 |
| — | STUDENT TRANSN INC | 50,000 | $374K | 0.0% | $7.48 | $7.48 | — | COM | 86388A108 |
| LNTH | LANTHEUS HLDGS INC | 23,370 | $372K | 0.0% | $15.92 * | $20.28 | -3.8% | COM | 516544103 |
| NGL | NGL ENERGY PARTNERS LP | 33,461 | $368K | 0.0% | $11.00 | $14.01 | — | COM UNIT REPST | 62913M107 |
| Z | ZILLOW GROUP INC | 6,840 | $368K | 0.0% | $53.80 * | $26.10 | +84.8% | CL C CAP STK | 98954M200 |
| CASH | META FINL GROUP INC | 3,332 | $364K | 0.0% | $109.24 * | $27.10 | +26.7% | COM | 59100U108 |
| — | BUCKEYE PARTNERS L P | 9,696 | $363K | 0.0% | $37.44 | $60.08 | — | UNIT LTD PARTN | 118230101 |
| RMD | RESMED INC | 3,676 | $362K | 0.0% | $98.48 * | $59.65 | +46.8% | COM | 761152107 |
| — | BOTTOMLINE TECH DEL INC | 9,202 | $357K | 0.0% | $38.80 | $38.80 | — | COM | 101388106 |
| NTGR | NETGEAR INC | 6,226 | $356K | 0.0% | $57.18 * | $25.39 | +50.3% | COM | 64111Q104 |
| AES | AES CORP | 30,928 | $352K | 0.0% | $11.38 * | $8.33 | -1.7% | COM | 00130H105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 33,847 | $349K | 0.0% | $10.31 | $19.81 | — | COM | 02874P103 |
| — | MAGICJACK VOCALTEC LTD | 41,264 | $347K | 0.0% | $8.41 | $9.45 | — | SHS | M6787E101 |
| MUSA | MURPHY USA INC | 4,749 | $346K | 0.0% | $72.86 * | $75.89 | 0.0% | COM | 626755102 |
| VREX | VAREX IMAGING CORP | 9,673 | $346K | 0.0% | $35.77 * | $31.27 | +21.9% | COM | 92214X106 |
| — | GREEN BANCORP INC | 15,474 | $344K | 0.0% | $22.23 | $17.80 | — | COM | 39260X100 |
| — | GLATFELTER | 16,720 | $343K | 0.0% | $20.51 | $27.19 | — | COM | 377316104 |
| GPMT | GRANITE PT MTG TR INC | 20,709 | $343K | 0.0% | $16.56 | $17.74 | — | COM | 38741L107 |
| — | FIRSTSERVICE CORP NEW | 4,610 | $338K | 0.0% | $73.32 | $73.32 | — | SUB VTG SH | 33767E103 |
| — | IHS MARKIT LTD | 6,983 | $337K | 0.0% | $48.26 | $45.15 | — | SHS | G47567105 |
| — | UNIVAR INC | 12,005 | $333K | 0.0% | $27.74 | $30.38 | — | COM | 91336L107 |
| ALLE | ALLEGION PUB LTD CO | 3,845 | $328K | 0.0% | $85.31 * | $74.11 | +2.6% | ORD SHS | G0176J109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 7,010 | $327K | 0.0% | $46.65 | $51.83 | — | COM UNIT REPST | 65506L105 |
| IRM | IRON MTN INC NEW | 9,835 | $323K | 0.0% | $32.84 * | $22.30 | -2.4% | COM | 46284V101 |
| — | SINCLAIR BROADCAST GROUP INC | 10,271 | $321K | 0.0% | $31.25 | $29.98 | — | CL A | 829226109 |
| LULU | LULULEMON ATHLETICA INC | 3,575 | $319K | 0.0% | $89.23 * | $80.02 | 0.0% | COM | 550021109 |
| MD | MEDNAX INC | 5,724 | $318K | 0.0% | $55.56 | $69.09 | -20.7% | COM | 58502B106 |
| SHBI | SHORE BANCSHARES INC | 16,800 | $317K | 0.0% | $18.87 * | $17.11 | +4.7% | COM | 825107105 |
| — | TWENTY FIRST CENTY FOX INC | 8,695 | $316K | 0.0% | $36.34 | $34.11 | — | CL B | 90130A200 |
| ROCK | GIBRALTAR INDS INC | 9,264 | $314K | 0.0% | $33.89 * | $28.42 | +22.1% | COM | 374689107 |
| — | INFINITY PPTY & CAS CORP | 2,634 | $312K | 0.0% | $118.45 | $118.45 | — | COM | 45665Q103 |
| CORT | CORCEPT THERAPEUTICS INC | 18,885 | $311K | 0.0% | $16.47 * | $12.12 | +52.8% | COM | 218352102 |
| — | LIBERTY GLOBAL PLC | 10,125 | $308K | 0.0% | $30.42 | $30.42 | — | SHS CL C | G5480U120 |
| — | MDC PARTNERS INC | 42,670 | $307K | 0.0% | $7.19 | $8.16 | — | CL A SUB VTG | 552697104 |
| — | HESS CORP | 6,045 | $306K | 0.0% | $50.62 | $47.46 | — | COM | 42809H107 |
| — | SIBANYE STILLWATER | 76,616 | $306K | 0.0% | $3.99 | $9.39 | — | SPONSORED ADR | 825724206 |
| ZG | ZILLOW GROUP INC | 5,650 | $305K | 0.0% | $53.98 * | $28.39 | +69.9% | CL A | 98954M101 |
| SMPL | SIMPLY GOOD FOODS CO | 21,871 | $300K | 0.0% | $13.72 | $13.72 | 0.0% | COM | 82900L102 |
| — | FLY LEASING LTD | 22,481 | $299K | 0.0% | $13.30 | $14.79 | — | SPONSORED ADR | 34407D109 |
| MUR | MURPHY OIL CORP | 11,552 | $299K | 0.0% | $25.88 * | $21.71 | 0.0% | COM | 626717102 |
| VPG | VISHAY PRECISION GROUP INC | 9,566 | $298K | 0.0% | $31.15 * | $28.45 | 0.0% | COM | 92835K103 |
| FAST | FASTENAL CO | 5,452 | $298K | 0.0% | $54.66 * | $10.04 | +11.8% | COM | 311900104 |
| — | ROCKWELL AUTOMATION INC | 1,700 | $296K | 0.0% | $174.12 | — | — | CALL | 773903909 |
| — | TRUECAR INC | 31,060 | $294K | 0.0% | $9.47 | $16.11 | — | COM | 89785L107 |
| — | NEWMONT MINING CORP | 7,500 | $293K | 0.0% | $39.07 | — | — | PUT | 651639956 |
| — | AT HOME GROUP INC | 9,222 | $293K | 0.0% | $31.77 | $31.77 | — | COM | 04650Y100 |
| — | CALLIDUS SOFTWARE INC | 8,112 | $292K | 0.0% | $36.00 | $28.69 | — | COM | 13123E500 |
| — | MICHAELS COS INC | 14,722 | $290K | 0.0% | $19.70 | $19.70 | — | COM | 59408Q106 |
| CFFN | CAPITOL FED FINL INC | 23,457 | $290K | 0.0% | $12.36 * | $7.61 | 0.0% | COM | 14057J101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 9,105 | $288K | 0.0% | $31.63 * | $20.84 | +3.1% | COM | 597742105 |
| O | REALTY INCOME CORP | 5,525 | $286K | 0.0% | $51.76 * | $36.71 | -7.0% | COM | 756109104 |
| WEN | WENDYS CO | 16,170 | $284K | 0.0% | $17.56 * | $12.00 | +38.3% | COM | 95058W100 |
| TRMD | TORM PLC | 38,547 | $284K | 0.0% | $7.37 * | $3.75 | 0.0% | SHS CL A | G89479102 |
| HYGH | ISHARES US ETF TR | 3,124 | $283K | 0.0% | $90.59 | $90.59 | — | IT RT HDG HGYL | 46431W606 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,630 | $282K | 0.0% | $77.69 | $61.28 | +27.0% | CL A | 942749102 |
| — | GRAMERCY PPTY TR | 12,991 | $282K | 0.0% | $21.71 | $21.71 | — | COM NEW | 385002308 |
| AIZ | ASSURANT INC | 3,070 | $281K | 0.0% | $91.53 * | $46.88 | +67.8% | COM | 04621X108 |
| — | ALDER BIOPHARMACEUTICALS INC | 22,110 | $281K | 0.0% | $12.71 | $32.36 | — | COM | 014339105 |
| — | REVLON INC | 13,464 | $277K | 0.0% | $20.57 | $29.15 | — | CL A NEW | 761525609 |
| GWW | GRAINGER W W INC | 978 | $276K | 0.0% | $282.21 * | $184.63 | +27.3% | COM | 384802104 |
| PII | POLARIS INDS INC | 2,406 | $275K | 0.0% | $114.30 * | $119.14 | +1.0% | COM | 731068102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 37,931 | $275K | 0.0% | $7.25 | $5.78 | — | SPONSORED ADR | 00756M404 |
| ENB | ENBRIDGE INC | 8,630 | $271K | 0.0% | $31.40 * | $24.00 | -10.4% | COM | 29250N105 |
| — | NOBLE ENERGY INC | 8,920 | $270K | 0.0% | $30.27 | $29.14 | — | COM | 655044105 |
| BHE | BENCHMARK ELECTRS INC | 8,996 | $269K | 0.0% | $29.90 * | $22.88 | +9.0% | COM | 08160H101 |
| BALL | BALL CORP | 6,725 | $267K | 0.0% | $39.70 * | $37.09 | -3.4% | COM | 058498106 |
| — | DEAN FOODS CO NEW | 30,966 | $267K | 0.0% | $8.62 | $17.23 | — | COM NEW | 242370203 |
| — | OAKTREE CAP GROUP LLC | 6,732 | $267K | 0.0% | $39.66 | $42.04 | — | UNIT CL A | 674001201 |
| URBN | URBAN OUTFITTERS INC | 7,174 | $265K | 0.0% | $36.94 * | $35.06 | 0.0% | COM | 917047102 |
| GOLF | ACUSHNET HOLDINGS CORP | 11,423 | $264K | 0.0% | $23.11 * | $21.74 | 0.0% | COM | 005098108 |
| WLY | WILEY JOHN & SONS INC | 4,088 | $260K | 0.0% | $63.60 * | $50.25 | 0.0% | CL A | 968223206 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,199 | $257K | 0.0% | $21.07 | $27.83 | — | UNIT LTD INT | 822634101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,321 | $256K | 0.0% | $48.11 | $26.20 | — | SPONSORED ADR | 82706C108 |
| — | MEDEQUITIES RLTY TR INC | 24,197 | $254K | 0.0% | $10.50 | $10.50 | — | COM | 58409L306 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,218 | $253K | 0.0% | $114.07 * | $105.43 | +4.1% | COM | 12503M108 |
| — | AVIANCA HLDGS SA | 29,800 | $252K | 0.0% | $8.46 | $8.46 | — | SPON ADR REP PFD | 05367G100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,661 | $249K | 0.0% | $93.57 * | $67.35 | +13.5% | COM NEW | 12541W209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,702 | $248K | 0.0% | $52.74 * | $25.21 | +73.9% | COM | 83417M104 |
| XOMA | XOMA CORP DEL | 12,245 | $248K | 0.0% | $20.25 * | $27.33 | +2.4% | COM NEW | 98419J206 |
| LIT | GLOBAL X FDS | 7,500 | $247K | 0.0% | $32.93 | $37.41 | — | LITHIUM BTRY ETF | 37954Y855 |
| MLM | MARTIN MARIETTA MATLS INC | 1,187 | $246K | 0.0% | $207.25 | $197.06 | +3.7% | COM | 573284106 |
| FFBC | FIRST FINL BANCORP OH | 8,265 | $243K | 0.0% | $29.40 * | $20.53 | 0.0% | COM | 320209109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 990 | $243K | 0.0% | $245.45 * | $161.76 | 0.0% | CL A | 55825T103 |
| — | AU OPTRONICS CORP | 52,817 | $241K | 0.0% | $4.56 | $3.90 | — | SPONSORED ADR | 002255107 |
| — | CHANGYOU COM LTD | 8,647 | $241K | 0.0% | $27.87 | $36.43 | — | ADS REP CL A | 15911M107 |
| GCO | GENESCO INC | 5,931 | $241K | 0.0% | $40.63 * | $37.10 | 0.0% | COM | 371532102 |
| — | ADTRAN INC | 15,476 | $241K | 0.0% | $15.57 | $20.40 | — | COM | 00738A106 |
| — | RAIT FINANCIAL TRUST | 1,486,820 | $240K | 0.0% | $0.16 | $2.19 | — | COM NEW | 749227609 |
| BPOP | POPULAR INC | 5,776 | $240K | 0.0% | $41.55 * | $32.66 | 0.0% | COM NEW | 733174700 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,204 | $239K | 0.0% | $29.13 | $28.79 | — | COM UNIT | 16411Q101 |
| NWS | NEWS CORP NEW | 14,761 | $238K | 0.0% | $16.12 * | $13.98 | +9.9% | CL B | 65249B208 |
| — | PPL CORP | 8,400 | $238K | 0.0% | $28.33 | — | — | CALL | 69351T906 |
| — | EVERI HLDGS INC | 36,169 | $237K | 0.0% | $6.55 | $5.64 | — | COM | 30034T103 |
| — | RESOLUTE FST PRODS INC | 28,605 | $237K | 0.0% | $8.29 | $11.05 | — | COM | 76117W109 |
| — | GOLAR LNG PARTNERS LP | 13,764 | $236K | 0.0% | $17.11 | $23.23 | — | COM UNIT LPI | Y2745C102 |
| WDFC | WD-40 CO | 1,780 | $234K | 0.0% | $131.46 * | $101.68 | +9.9% | COM | 929236107 |
| — | MCDERMOTT INTL INC | 38,207 | $233K | 0.0% | $6.10 | $7.11 | — | COM | 580037109 |
| — | ORCHID IS CAP INC | 31,467 | $232K | 0.0% | $7.37 | $9.36 | — | COM | 68571X103 |
| EQT | EQT CORP | 4,840 | $230K | 0.0% | $47.52 * | $30.25 | -12.4% | COM | 26884L109 |
| — | CITRIX SYS INC | 2,479 | $230K | 0.0% | $92.78 | $87.93 | — | COM | 177376100 |
| — | NOVAVAX INC | 325,000 | $230K | 0.0% | $0.71 | $0.46 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | CYBERARK SOFTWARE LTD | 4,481 | $228K | 0.0% | $50.88 | $50.88 | — | SHS | M2682V108 |
| — | URSTADT BIDDLE PPTYS INC | 11,741 | $227K | 0.0% | $19.33 | $21.72 | — | CL A | 917286205 |
| — | HMS HLDGS CORP | 13,420 | $226K | 0.0% | $16.84 | $18.87 | — | COM | 40425J101 |
| NVR | NVR INC | 80 | $224K | 0.0% | $2800.00 * | $1577.71 | +101.5% | COM | 62944T105 |
| SCVL | SHOE CARNIVAL INC | 9,204 | $219K | 0.0% | $23.79 * | $12.03 | 0.0% | COM | 824889109 |
| KMX | CARMAX INC | 3,481 | $216K | 0.0% | $62.05 * | $71.34 | -8.4% | COM | 143130102 |
| — | VARIAN MED SYS INC | 1,764 | $216K | 0.0% | $122.45 | $111.21 | — | COM | 92220P105 |
| DIN | DINE BRANDS GLOBAL INC | 3,280 | $215K | 0.0% | $65.55 * | $60.17 | -25.2% | COM | 254423106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,058 | $215K | 0.0% | $52.98 * | $55.35 | +2.7% | SHS | G66721104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,383 | $214K | 0.0% | $63.26 * | $55.46 | +5.3% | COM | 302130109 |
| BEN | FRANKLIN RES INC | 6,158 | $214K | 0.0% | $34.75 * | $27.68 | -5.4% | COM | 354613101 |
| — | TRIPLE-S MGMT CORP | 8,106 | $212K | 0.0% | $26.15 | $23.69 | — | CL B | 896749108 |
| CINF | CINCINNATI FINL CORP | 2,859 | $212K | 0.0% | $74.15 * | $54.99 | +10.7% | COM | 172062101 |
| — | HCP INC | 9,106 | $212K | 0.0% | $23.28 | $33.94 | — | COM | 40414L109 |
| EXR | EXTRA SPACE STORAGE INC | 2,430 | $212K | 0.0% | $87.24 * | $62.24 | +0.7% | COM | 30225T102 |
| HCSG | HEALTHCARE SVCS GRP INC | 4,879 | $212K | 0.0% | $43.45 * | $48.93 | 0.0% | COM | 421906108 |
| ENIC | ENEL CHILE S A | 33,000 | $211K | 0.0% | $6.39 | $4.99 | — | SPONSORED ADR | 29278D105 |
| CTRA | CABOT OIL & GAS CORP | 8,752 | $210K | 0.0% | $23.99 * | $16.57 | +14.1% | COM | 127097103 |
| SCHL | SCHOLASTIC CORP | 5,415 | $210K | 0.0% | $38.78 * | $31.91 | 0.0% | COM | 807066105 |
| CVLT | COMMVAULT SYSTEMS INC | 3,670 | $210K | 0.0% | $57.22 * | $59.71 | -9.7% | COM | 204166102 |
| — | GRUBHUB INC | 2,066 | $209K | 0.0% | $101.16 | $71.81 | — | COM | 400110102 |
| GIL | GILDAN ACTIVEWEAR INC | 7,203 | $208K | 0.0% | $28.88 * | $27.18 | 0.0% | COM | 375916103 |
| IT | GARTNER INC | 1,760 | $207K | 0.0% | $117.61 * | $124.90 | 0.0% | COM | 366651107 |
| — | ARLINGTON ASSET INVT CORP | 18,727 | $207K | 0.0% | $11.05 | $19.50 | — | CL A NEW | 041356205 |
| BANC | BANC OF CALIFORNIA INC | 10,632 | $205K | 0.0% | $19.28 * | $14.36 | +18.1% | COM | 05990K106 |
| PRGO | PERRIGO CO PLC | 2,462 | $205K | 0.0% | $83.27 * | $81.49 | +7.1% | SHS | G97822103 |
| KLIC | KULICKE & SOFFA INDS INC | 8,160 | $204K | 0.0% | $25.00 * | $21.02 | 0.0% | COM | 501242101 |
| — | COMPANHIA PARANAENSE ENERG C | 25,600 | $201K | 0.0% | $7.85 | $11.61 | — | SPON ADR PFD | 20441B407 |
| — | GCI LIBERTY INC | 3,809 | $201K | 0.0% | $52.77 | $52.77 | — | COM CLASS A | 36164V305 |
| VECO | VEECO INSTRS INC DEL | 11,679 | $199K | 0.0% | $17.04 * | $30.37 | -42.7% | COM | 922417100 |
| — | DOMINION ENERGY MIDSTRM PRTN | 12,875 | $198K | 0.0% | $15.38 | $31.05 | — | COM UT REP LTD | 257454108 |
| — | FRONTLINE LTD | 44,602 | $198K | 0.0% | $4.44 | $7.56 | — | SHS NEW | G3682E192 |
| — | SPARK ENERGY INC | 16,224 | $192K | 0.0% | $11.83 | $14.85 | — | CL A COM | 846511103 |
| — | BROOKLINE BANCORP INC DEL | 11,484 | $186K | 0.0% | $16.20 | $11.44 | — | COM | 11373M107 |
| — | CONFORMIS INC | 126,168 | $183K | 0.0% | $1.45 | $1.45 | — | COM | 20717E101 |
| — | ACHIEVE LIFE SCIENCE INC | 143,678 | $182K | 0.0% | $1.27 | — | — | CALL | 004468904 |
| EVH | EVOLENT HEALTH INC | 12,706 | $181K | 0.0% | $14.25 | $14.31 | 0.0% | CL A | 30050B101 |
| — | CASTLIGHT HEALTH INC | 49,416 | $180K | 0.0% | $3.64 | $3.64 | — | CL B | 14862Q100 |
| KT | KT CORP | 13,138 | $180K | 0.0% | $13.70 | $15.55 | — | SPONSORED ADR | 48268K101 |
| — | NABORS INDUSTRIES LTD | 25,183 | $176K | 0.0% | $6.99 | $14.78 | — | SHS | G6359F103 |
| — | OCWEN FINL CORP | 41,494 | $171K | 0.0% | $4.12 | $2.76 | — | COM NEW | 675746309 |
| — | QUALITY SYS INC | 11,961 | $163K | 0.0% | $13.63 | $13.63 | — | COM | 747582104 |
| — | NEOS THERAPEUTICS INC | 19,410 | $161K | 0.0% | $8.29 | $8.29 | — | COM | 64052L106 |
| AMD | ADVANCED MICRO DEVICES INC | 15,675 | $158K | 0.0% | $10.08 * | $9.61 | +23.4% | COM | 007903107 |
| — | PIER 1 IMPORTS INC | 47,779 | $154K | 0.0% | $3.22 | $4.69 | — | COM | 720279108 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,945 | $149K | 0.0% | $13.61 * | $18.73 | -19.4% | COM | 04238R106 |
| — | GOVERNMENT PPTYS INCOME TR | 10,910 | $149K | 0.0% | $13.66 | $13.66 | — | COM SHS BEN INT | 38376A103 |
| — | R1 RCM INC | 20,724 | $148K | 0.0% | $7.14 | $7.14 | — | COM | 749397105 |
| VIAV | VIAVI SOLUTIONS INC | 15,045 | $146K | 0.0% | $9.70 | $9.52 | 0.0% | COM | 925550105 |
| — | SUNPOWER CORP | 17,555 | $140K | 0.0% | $7.97 | $28.19 | — | COM | 867652406 |
| — | LEXINGTON REALTY TRUST | 17,530 | $138K | 0.0% | $7.87 | $9.51 | — | COM | 529043101 |
| — | FINISH LINE INC | 10,136 | $137K | 0.0% | $13.52 | $18.82 | — | CL A | 317923100 |
| — | PANDORA MEDIA INC | 25,520 | $128K | 0.0% | $5.02 | $13.85 | — | COM | 698354107 |
| UIS | UNISYS CORP | 10,965 | $118K | 0.0% | $10.76 * | $10.05 | 0.0% | COM NEW | 909214306 |
| — | ICONIX BRAND GROUP INC | 102,943 | $115K | 0.0% | $1.12 | $33.48 | — | COM | 451055107 |
| LQDT | LIQUIDITY SERVICES INC | 15,855 | $103K | 0.0% | $6.50 * | $12.47 | -49.3% | COM | 53635B107 |
| — | AMERICA FIRST MULTIFAMILY IN | 16,495 | $102K | 0.0% | $6.18 | $6.18 | — | BEN UNIT CTF | 02364V107 |
| — | TRUSTCO BK CORP N Y | 11,815 | $100K | 0.0% | $8.46 | $8.89 | — | COM | 898349105 |
| LYTS | LSI INDS INC | 10,985 | $89,000 | 0.0% | $8.10 * | $7.79 | 0.0% | COM | 50216C108 |
| — | SEACHANGE INTL INC | 32,325 | $88,000 | 0.0% | $2.72 | $2.72 | — | COM | 811699107 |
| — | GLU MOBILE INC | 13,555 | $51,000 | 0.0% | $3.76 | $3.65 | — | COM | 379890106 |
| — | SIERRA ONCOLOGY INC | 16,775 | $35,000 | 0.0% | $2.09 | $2.09 | — | COM | 82640U107 |
| — | RITE AID CORP | 20,711 | $35,000 | 0.0% | $1.69 | $6.51 | — | COM | 767754104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,890 | $33,000 | 0.0% | $1.95 * | $14.89 | -84.6% | COM | G65773106 |
| — | CELLDEX THERAPEUTICS INC NEW | 13,365 | $31,000 | 0.0% | $2.32 | $2.32 | — | COM | 15117B103 |