Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: May 23, 2024
Total Value: $102.8B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 10,753,196 | $2.326B | 2.3% | $216.30 | $210.69 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 13,524,653 | $1.526B | 1.5% | $112.82 * | $19.48 | +24.4% | COM | 037833100 |
| — | ISHARES TR | 36,393,737 | $1.363B | 1.3% | $37.45 | — | — | PUT | 464287954 |
| MSFT | MICROSOFT CORP | 20,246,800 | $1.165B | 1.1% | $57.55 * | $29.07 | +73.0% | COM | 594918104 |
| META | FACEBOOK INC | 8,084,120 | $1.037B | 1.0% | $128.24 * | $52.29 | +135.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,169,773 | $978M | 1.0% | $836.13 * | $18.61 | +105.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 11,776,461 | $781M | 0.8% | $66.28 * | $36.51 | +39.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 959,061 | $771M | 0.8% | $803.84 * | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 20,458,471 | $770M | 0.7% | $37.63 * | $19.23 | +48.8% | COM | 458140100 |
| T | AT&T INC | 18,916,885 | $769M | 0.7% | $40.65 * | $11.48 | +41.9% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 5,453,757 | $761M | 0.7% | $139.59 * | $78.26 | +54.0% | COM | 91324P102 |
| — | APPLE INC | 6,536,400 | $739M | 0.7% | $113.05 | — | — | PUT | 037833950 |
| JNJ | JOHNSON & JOHNSON | 6,102,840 | $719M | 0.7% | $117.79 * | $60.82 | +53.9% | COM | 478160104 |
| V | VISA INC | 8,542,077 | $706M | 0.7% | $82.60 * | $56.72 | +32.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 21,469,116 | $679M | 0.7% | $31.62 * | $16.43 | +40.4% | COM | 17275R102 |
| — | ISHARES TR | 5,800,033 | $666M | 0.6% | $114.79 | — | — | PUT | 464287955 |
| WFC | WELLS FARGO & CO NEW | 14,747,771 | $653M | 0.6% | $44.30 * | $28.47 | +29.4% | COM | 949746101 |
| ABBV | ABBVIE INC | 10,317,312 | $650M | 0.6% | $63.02 * | $34.97 | +25.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 17,814,132 | $600M | 0.6% | $33.68 * | $17.43 | +27.7% | COM | 717081103 |
| C | CITIGROUP INC | 12,169,537 | $571M | 0.6% | $46.88 * | $37.39 | -8.7% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 8,042,253 | $533M | 0.5% | $66.32 * | $18.65 | +42.7% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 6,052,881 | $527M | 0.5% | $87.02 * | $51.90 | +12.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,029,949 | $522M | 0.5% | $52.02 * | $27.22 | +20.9% | COM | 92343V104 |
| — | AMAZON COM INC | 588,600 | $493M | 0.5% | $837.31 | — | — | PUT | 023135956 |
| AMGN | AMGEN INC | 2,953,065 | $491M | 0.5% | $166.34 * | $81.94 | +55.9% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 4,224,803 | $483M | 0.5% | $114.37 * | $69.46 | +37.1% | COM | 89417E109 |
| — | ALPHABET INC | 580,200 | $467M | 0.5% | $804.06 | — | — | PUT | 02079K955 |
| — | ROYAL BK SCOTLAND GROUP PLC | 474,635,000 | $466M | 0.5% | $0.98 | $0.98 | — | NOTE 8.625%12/3 | 780097BB6 |
| — | ROYAL DUTCH SHELL PLC | 8,910,721 | $446M | 0.4% | $50.01 | $62.14 | — | SPONS ADR A | 780259206 |
| BABA | ALIBABA GROUP HLDG LTD | 4,118,171 | $436M | 0.4% | $105.76 | $88.21 | — | SPONSORED ADS | 01609W102 |
| — | MICROSOFT CORP | 7,456,500 | $429M | 0.4% | $57.60 | — | — | PUT | 594918954 |
| — | EXXON MOBIL CORP | 4,842,600 | $423M | 0.4% | $87.28 | — | — | PUT | 30231G952 |
| — | JOHNSON & JOHNSON | 3,569,600 | $422M | 0.4% | $118.13 | — | — | PUT | 478160954 |
| — | ALPHABET INC | 531,100 | $413M | 0.4% | $777.29 | — | — | PUT | 02079K957 |
| ORCL | ORACLE CORP | 10,011,158 | $393M | 0.4% | $39.26 * | $33.08 | +7.1% | COM | 68389X105 |
| — | FACEBOOK INC | 3,021,600 | $388M | 0.4% | $128.27 | — | — | PUT | 30303M952 |
| HD | HOME DEPOT INC | 3,012,872 | $387M | 0.4% | $128.54 * | $75.20 | +41.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 3,700,734 | $379M | 0.4% | $102.34 * | $67.97 | +0.7% | COM | 166764100 |
| F | FORD MTR CO DEL | 31,189,011 | $376M | 0.4% | $12.05 * | $8.00 | -4.0% | COM PAR $0.01 | 345370860 |
| GM | GENERAL MTRS CO | 11,614,521 | $368M | 0.4% | $31.68 * | $27.31 | -5.3% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO | 12,386,418 | $367M | 0.4% | $29.60 | $23.94 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 471,283 | $366M | 0.4% | $776.64 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| — | ROYAL BK OF SCOTLAND PLC | 397,323,000 | $366M | 0.4% | $0.92 | $0.92 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,519,592 | $363M | 0.4% | $80.40 | $78.66 | — | COM | 931427108 |
| PG | PROCTER AND GAMBLE CO | 4,042,363 | $361M | 0.4% | $89.39 * | $57.39 | +17.6% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 4,960,170 | $356M | 0.3% | $71.75 * | $19.21 | +7.3% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 11,976,900 | $355M | 0.3% | $29.62 | — | — | PUT | 369604953 |
| — | WELLS FARGO & CO NEW | 269,455 | $352M | 0.3% | $1304.57 | $1190.64 | — | PERP PFD CNV A | 949746804 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,369,700 | $342M | 0.3% | $144.47 | — | — | PUT | 084670952 |
| GILD | GILEAD SCIENCES INC | 4,341,981 | $342M | 0.3% | $78.73 * | $56.13 | +2.9% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 3,321,755 | $337M | 0.3% | $101.51 | $91.04 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 3,600,869 | $334M | 0.3% | $92.62 * | $75.38 | +17.9% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,959,649 | $311M | 0.3% | $158.72 * | $101.81 | -0.0% | COM | 459200101 |
| — | PROCTER AND GAMBLE CO | 3,411,300 | $306M | 0.3% | $89.75 | — | — | PUT | 742718959 |
| AEP | AMERICAN ELEC PWR INC | 4,635,820 | $298M | 0.3% | $64.29 * | $30.66 | +57.6% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,080,220 | $297M | 0.3% | $41.94 * | $24.70 | +29.0% | COM | 744573106 |
| DGX | QUEST DIAGNOSTICS INC | 3,415,105 | $288M | 0.3% | $84.33 * | $54.67 | +27.7% | COM | 74834L100 |
| AXP | AMERICAN EXPRESS CO | 4,476,477 | $286M | 0.3% | $63.87 * | $57.56 | -2.2% | COM | 025816109 |
| SSL | SASOL LTD | 10,463,574 | $285M | 0.3% | $27.27 | $37.37 | — | SPONSORED ADR | 803866300 |
| LQD | ISHARES TR | 2,264,753 | $279M | 0.3% | $123.18 | $118.99 | — | IBOXX INV CP ETF | 464287242 |
| — | BROADCOM LTD | 1,601,608 | $276M | 0.3% | $172.52 | $157.09 | — | SHS | Y09827109 |
| MCD | MCDONALDS CORP | 2,375,543 | $274M | 0.3% | $115.26 * | $87.04 | +8.6% | COM | 580135101 |
| ETR | ENTERGY CORP NEW | 3,544,110 | $273M | 0.3% | $76.91 * | $25.68 | +7.9% | COM | 29364G103 |
| — | ACTIVISION BLIZZARD INC | 6,126,799 | $271M | 0.3% | $44.29 | $34.12 | — | COM | 00507V109 |
| — | VERIZON COMMUNICATIONS INC | 5,185,700 | $270M | 0.3% | $51.98 | — | — | PUT | 92343V954 |
| — | PRICELINE GRP INC | 179,356 | $264M | 0.3% | $1471.75 | $1010.62 | — | COM NEW | 741503403 |
| — | CHEVRON CORP NEW | 2,562,300 | $264M | 0.3% | $102.92 | — | — | PUT | 166764950 |
| — | TIME WARNER INC | 3,303,179 | $262M | 0.3% | $79.38 | $76.04 | — | COM NEW | 887317303 |
| USB | US BANCORP DEL | 5,974,912 | $256M | 0.2% | $42.80 * | $29.16 | +2.8% | COM NEW | 902973304 |
| FLR | FLUOR CORP NEW | 4,932,965 | $253M | 0.2% | $51.22 * | $50.18 | -5.3% | COM | 343412102 |
| — | AT&T INC | 6,146,500 | $250M | 0.2% | $40.61 | — | — | PUT | 00206R952 |
| SBUX | STARBUCKS CORP | 4,610,618 | $249M | 0.2% | $54.10 * | $34.42 | +33.2% | COM | 855244109 |
| TD | TORONTO DOMINION BK ONT | 5,285,993 | $235M | 0.2% | $44.37 | $44.15 | -0.7% | COM NEW | 891160509 |
| CRM | SALESFORCE COM INC | 3,280,001 | $234M | 0.2% | $71.33 * | $53.09 | +45.1% | COM | 79466L302 |
| IP | INTL PAPER CO | 4,878,338 | $233M | 0.2% | $47.82 * | $26.18 | +12.7% | COM | 460146103 |
| AMAT | APPLIED MATLS INC | 7,686,283 | $231M | 0.2% | $30.05 * | $20.14 | +24.7% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 2,564,549 | $230M | 0.2% | $89.85 * | $49.29 | +28.4% | COM | 693475105 |
| — | JPMORGAN CHASE & CO | 3,443,100 | $229M | 0.2% | $66.59 | — | — | PUT | 46625H950 |
| — | INTEL CORP | 124,460,000 | $228M | 0.2% | $1.83 | $1.54 | — | SDCV 3.250% 8/0 | 458140AF7 |
| PEP | PEPSICO INC | 2,079,485 | $226M | 0.2% | $108.69 * | $63.57 | +27.5% | COM | 713448108 |
| — | HOME DEPOT INC | 1,751,500 | $225M | 0.2% | $128.68 | — | — | PUT | 437076952 |
| TSN | TYSON FOODS INC | 2,987,792 | $223M | 0.2% | $74.73 * | $24.29 | +138.2% | CL A | 902494103 |
| ETN | EATON CORP PLC | 3,410,334 | $223M | 0.2% | $65.40 * | $52.86 | +0.1% | SHS | G29183103 |
| — | ROYAL BK OF SCOTLAND PLC | 236,482,000 | $223M | 0.2% | $0.94 | $0.94 | — | NOTE 8.000%12/3 | 780099CK1 |
| MET | METLIFE INC | 5,018,712 | $222M | 0.2% | $44.21 * | $26.77 | +2.3% | COM | 59156R108 |
| — | LAM RESEARCH CORP | 2,336,263 | $221M | 0.2% | $94.40 | $62.43 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 2,266,523 | $220M | 0.2% | $97.21 * | $72.73 | +4.4% | COM | 907818108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,140,080 | $219M | 0.2% | $42.69 * | $32.18 | +6.1% | COM | 416515104 |
| BIIB | BIOGEN INC | 700,826 | $218M | 0.2% | $311.70 * | $252.53 | +17.3% | COM | 09062X103 |
| MO | ALTRIA GROUP INC | 3,403,778 | $215M | 0.2% | $63.03 * | $22.22 | +56.5% | COM | 02209S103 |
| MCK | MCKESSON CORP | 1,280,685 | $213M | 0.2% | $166.31 * | $124.47 | +39.1% | COM | 58155Q103 |
| — | PHILIP MORRIS INTL INC | 2,189,000 | $213M | 0.2% | $97.22 | — | — | PUT | 718172959 |
| QCOM | QUALCOMM INC | 3,113,639 | $213M | 0.2% | $68.28 * | $44.38 | +5.7% | COM | 747525103 |
| TGT | TARGET CORP | 3,084,042 | $211M | 0.2% | $68.48 * | $48.11 | +13.0% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 2,318,139 | $207M | 0.2% | $89.24 * | $57.32 | +23.7% | COM | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,327,848 | $207M | 0.2% | $62.10 * | $17.29 | +41.2% | COM | 595017104 |
| — | CA INC | 6,220,345 | $205M | 0.2% | $33.02 | $28.61 | — | COM | 12673P105 |
| EOG | EOG RES INC | 2,120,078 | $205M | 0.2% | $96.46 * | $61.68 | +5.6% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 1,339,171 | $204M | 0.2% | $152.31 * | $97.95 | +39.8% | COM | 22160K105 |
| CE | CELANESE CORP DEL | 3,068,658 | $204M | 0.2% | $66.40 * | $53.62 | +1.9% | COM SER A | 150870103 |
| GLW | CORNING INC | 8,622,864 | $204M | 0.2% | $23.62 * | $14.80 | +17.4% | COM | 219350105 |
| UBS | UBS GROUP AG | 14,953,087 | $202M | 0.2% | $13.53 | $19.88 | -31.5% | SHS | H42097107 |
| GD | GENERAL DYNAMICS CORP | 1,299,958 | $202M | 0.2% | $155.24 * | $113.07 | +7.5% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 2,335,843 | $201M | 0.2% | $85.92 * | $58.27 | +18.0% | SHS | G5960L103 |
| FITB | FIFTH THIRD BANCORP | 9,770,956 | $199M | 0.2% | $20.42 * | $11.68 | +18.4% | COM | 316773100 |
| MAT | MATTEL INC | 6,508,992 | $198M | 0.2% | $30.37 * | $30.11 | +8.6% | COM | 577081102 |
| — | PRICELINE GRP INC | 151,795,000 | $195M | 0.2% | $1.28 | $1.15 | — | NOTE 0.350% 6/1 | 741503AS5 |
| VLO | VALERO ENERGY CORP NEW | 3,689,715 | $194M | 0.2% | $52.61 * | $34.26 | +7.2% | COM | 91913Y100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 236,080 | $194M | 0.2% | $821.49 | $1045.68 | — | PFD CONV SER A | G0177J116 |
| — | MEDTRONIC PLC | 2,243,300 | $194M | 0.2% | $86.40 | — | — | PUT | G5960L953 |
| KR | KROGER CO | 6,534,491 | $194M | 0.2% | $29.63 * | $22.82 | +20.1% | COM | 501044101 |
| R | RYDER SYS INC | 2,948,279 | $193M | 0.2% | $65.60 | $80.72 | -18.9% | COM | 783549108 |
| INTU | INTUIT | 1,726,951 | $190M | 0.2% | $109.89 * | $82.15 | +26.9% | COM | 461202103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,512,472 | $189M | 0.2% | $53.92 * | $34.00 | +35.7% | COM | 110122108 |
| — | TOTAL S A | 3,967,204 | $189M | 0.2% | $47.69 | $49.34 | — | SPONSORED ADR | 89151E109 |
| — | CELGENE CORP | 1,809,686 | $188M | 0.2% | $104.03 | $102.16 | — | COM | 151020104 |
| — | WELLS FARGO & CO NEW | 4,244,700 | $188M | 0.2% | $44.28 | — | — | PUT | 949746951 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,194,492 | $187M | 0.2% | $22.78 * | $7.46 | +26.5% | COM | 42824C109 |
| ACN | ACCENTURE PLC IRELAND | 1,525,067 | $186M | 0.2% | $121.97 * | $77.80 | +26.2% | SHS CLASS A | G1151C101 |
| — | ALLERGAN PLC | 798,774 | $184M | 0.2% | $230.34 | $276.46 | — | SHS | G0177J108 |
| SLB | SCHLUMBERGER LTD | 2,335,192 | $183M | 0.2% | $78.55 * | $54.93 | +10.4% | COM | 806857108 |
| — | COMCAST CORP NEW | 2,696,200 | $179M | 0.2% | $66.34 | — | — | PUT | 20030N951 |
| BAC | BANK AMER CORP | 11,546,084 | $179M | 0.2% | $15.46 * | $12.46 | -3.1% | COM | 060505104 |
| — | INTERNATIONAL BUSINESS MACHS | 1,117,700 | $178M | 0.2% | $158.85 | — | — | PUT | 459200951 |
| — | PEPSICO INC | 1,613,200 | $175M | 0.2% | $108.77 | — | — | PUT | 713448958 |
| — | MONSANTO CO NEW | 1,713,505 | $175M | 0.2% | $102.16 | $105.81 | — | COM | 61166W101 |
| PANW | PALO ALTO NETWORKS INC | 1,091,556 | $174M | 0.2% | $159.22 * | $19.27 | +18.2% | COM | 697435105 |
| — | ALTRIA GROUP INC | 2,748,400 | $174M | 0.2% | $63.23 | — | — | PUT | 02209S953 |
| — | MICRON TECHNOLOGY INC | 192,716,000 | $173M | 0.2% | $0.90 | $0.87 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | MCDONALDS CORP | 1,474,800 | $170M | 0.2% | $115.36 | — | — | PUT | 580135951 |
| — | APPLE INC | 1,492,200 | $169M | 0.2% | $113.05 | — | — | CALL | 037833900 |
| PRU | PRUDENTIAL FINL INC | 2,067,557 | $168M | 0.2% | $81.28 * | $42.95 | +17.0% | COM | 744320102 |
| MRK | MERCK & CO INC | 2,674,573 | $166M | 0.2% | $62.23 * | $31.97 | +36.8% | COM | 58933Y105 |
| — | DISNEY WALT CO | 1,789,900 | $166M | 0.2% | $92.86 | — | — | PUT | 254687956 |
| — | MICROCHIP TECHNOLOGY INC | 128,030,000 | $165M | 0.2% | $1.28 | $1.05 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | DOW CHEM CO | 3,173,989 | $164M | 0.2% | $51.80 | $47.47 | — | COM | 260543103 |
| — | CISCO SYS INC | 5,160,900 | $164M | 0.2% | $31.72 | — | — | PUT | 17275R952 |
| — | INTEL CORP | 4,312,200 | $163M | 0.2% | $37.75 | — | — | PUT | 458140950 |
| — | ING GROEP N V | 167,270,000 | $163M | 0.2% | $0.97 | $0.97 | — | DBCV 6.500%12/3 | 456837AF0 |
| — | AMGEN INC | 964,000 | $161M | 0.2% | $166.81 | — | — | PUT | 031162950 |
| MGA | MAGNA INTL INC | 3,751,484 | $160M | 0.2% | $42.63 * | $32.37 | -8.0% | COM | 559222401 |
| — | LLOYDS BANKING GROUP PLC | 153,832,000 | $159M | 0.2% | $1.04 | $0.98 | — | SDCV 7.500%12/3 | 539439AG4 |
| — | VISA INC | 1,919,600 | $159M | 0.2% | $82.70 | — | — | PUT | 92826C959 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,212,081 | $158M | 0.2% | $37.63 | $38.57 | — | FTSE EMR MKT ETF | 922042858 |
| — | PFIZER INC | 4,652,800 | $158M | 0.2% | $33.87 | — | — | PUT | 717081953 |
| AMP | AMERIPRISE FINL INC | 1,587,320 | $157M | 0.2% | $99.21 * | $64.40 | +24.3% | COM | 03076C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,743,177 | $157M | 0.2% | $42.03 * | $30.11 | +8.8% | COM | 039483102 |
| — | AETNA INC NEW | 1,362,282 | $157M | 0.2% | $115.27 | $80.88 | — | COM | 00817Y108 |
| — | MERCK & CO INC | 2,456,200 | $153M | 0.1% | $62.41 | — | — | PUT | 58933Y955 |
| VNQ | VANGUARD INDEX FDS | 1,750,190 | $152M | 0.1% | $86.74 | $85.08 | — | REIT ETF | 922908553 |
| ELV | ANTHEM INC | 1,190,611 | $149M | 0.1% | $125.16 * | $108.03 | +5.3% | COM | 036752103 |
| — | CITIGROUP INC | 3,151,800 | $149M | 0.1% | $47.23 | — | — | PUT | 172967954 |
| — | UNITEDHEALTH GROUP INC | 1,062,600 | $149M | 0.1% | $140.00 | — | — | PUT | 91324P952 |
| — | T MOBILE US INC | 1,903,405 | $149M | 0.1% | $78.07 | $67.56 | — | CONV PFD SER A | 872590203 |
| — | COCA COLA CO | 3,502,100 | $148M | 0.1% | $42.32 | — | — | PUT | 191216950 |
| — | ALLERGAN PLC | 636,700 | $147M | 0.1% | $230.31 | — | — | PUT | G0177J958 |
| TXN | TEXAS INSTRS INC | 2,079,410 | $146M | 0.1% | $70.10 * | $28.51 | +84.7% | COM | 882508104 |
| DHR | DANAHER CORP DEL | 1,859,072 | $145M | 0.1% | $78.00 * | $33.32 | +101.9% | COM | 235851102 |
| BAX | BAXTER INTL INC | 3,041,856 | $144M | 0.1% | $47.38 * | $34.76 | +16.3% | COM | 071813109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,695,170 | $143M | 0.1% | $30.55 | $20.21 | — | SPONSORED ADR | 874039100 |
| INGR | INGREDION INC | 1,079,230 | $143M | 0.1% | $132.66 | $80.55 | +65.8% | COM | 457187102 |
| — | GILEAD SCIENCES INC | 1,792,500 | $142M | 0.1% | $79.12 | — | — | PUT | 375558953 |
| APH | AMPHENOL CORP NEW | 2,184,125 | $142M | 0.1% | $64.87 * | $11.11 | +25.1% | CL A | 032095101 |
| — | NIELSEN HLDGS PLC | 2,644,523 | $142M | 0.1% | $53.54 | $50.32 | — | SHS EUR | G6518L108 |
| — | 3M CO | 787,500 | $139M | 0.1% | $176.23 | — | — | PUT | 88579Y951 |
| LEA | LEAR CORP | 1,150,632 | $138M | 0.1% | $120.22 * | $70.20 | +35.8% | COM NEW | 521865204 |
| — | NEXTERA ENERGY INC | 2,765,660 | $138M | 0.1% | $49.80 | $49.80 | — | UNIT 09/01/2019 | 65339F820 |
| — | REYNOLDS AMERICAN INC | 2,911,197 | $137M | 0.1% | $47.14 | $47.67 | — | COM | 761713106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 867,077 | $137M | 0.1% | $157.50 * | $114.90 | +30.6% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 815,754 | $135M | 0.1% | $166.01 * | $113.20 | +26.4% | CL A | 21036P108 |
| — | TECK RESOURCES LTD | 7,412,000 | $134M | 0.1% | $18.03 | — | — | PUT | 878742954 |
| BA | BOEING CO | 1,007,811 | $133M | 0.1% | $131.74 * | $100.26 | +20.5% | COM | 097023105 |
| KO | COCA COLA CO | 3,130,269 | $132M | 0.1% | $42.29 * | $29.32 | +11.0% | COM | 191216100 |
| — | SELECT SECTOR SPDR TR | 1,869,000 | $132M | 0.1% | $70.61 | — | — | PUT | 81369Y956 |
| LMT | LOCKHEED MARTIN CORP | 549,709 | $132M | 0.1% | $239.73 * | $158.53 | +22.9% | COM | 539830109 |
| — | ANTHEM INC | 3,026,765 | $132M | 0.1% | $43.47 | $50.59 | — | UNIT 05/01/20188 | 036752202 |
| — | TEXAS INSTRS INC | 1,867,100 | $131M | 0.1% | $70.18 | — | — | PUT | 882508954 |
| — | UNITED PARCEL SERVICE INC | 1,195,100 | $131M | 0.1% | $109.36 | — | — | PUT | 911312956 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,620,859 | $131M | 0.1% | $80.57 * | $43.86 | +2.8% | SHS - A - | N53745100 |
| — | BOEING CO | 974,900 | $128M | 0.1% | $131.74 | — | — | PUT | 097023955 |
| MU | MICRON TECHNOLOGY INC | 7,236,450 | $128M | 0.1% | $17.75 * | $14.97 | -0.6% | COM | 595112103 |
| — | SCHLUMBERGER LTD | 1,613,700 | $127M | 0.1% | $78.64 | — | — | PUT | 806857958 |
| HYS | PIMCO ETF TR | 1,266,423 | $126M | 0.1% | $99.50 | $103.10 | — | 0-5 HIGH YIELD | 72201R783 |
| — | BANK AMER CORP | 103,195 | $126M | 0.1% | $1220.84 | $1117.26 | — | 7.25%CNV PFD L | 060505682 |
| ECL | ECOLAB INC | 1,023,880 | $124M | 0.1% | $121.45 * | $100.41 | +8.5% | COM | 278865100 |
| NTES | NETEASE INC | 513,804 | $124M | 0.1% | $240.99 | $140.68 | — | SPONSORED ADR | 64110W102 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,998,959 | $124M | 0.1% | $61.91 | $60.00 | +2.4% | COM | 780087102 |
| SPGI | S&P GLOBAL INC | 954,699 | $120M | 0.1% | $125.92 * | $97.51 | +13.0% | COM | 78409V104 |
| — | POWERSHARES QQQ TRUST | 1,011,800 | $120M | 0.1% | $118.72 | — | — | PUT | 73935A954 |
| EL | LAUDER ESTEE COS INC | 1,359,432 | $120M | 0.1% | $88.10 * | $62.87 | +28.6% | CL A | 518439104 |
| AME | AMETEK INC NEW | 2,514,648 | $120M | 0.1% | $47.62 * | $40.67 | +9.9% | COM | 031100100 |
| MDLZ | MONDELEZ INTL INC | 2,733,531 | $119M | 0.1% | $43.71 * | $31.10 | +13.3% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 824,134 | $119M | 0.1% | $144.08 | $123.53 | +18.4% | CL B NEW | 084670702 |
| KEP | KOREA ELECTRIC PWR | 4,833,330 | $118M | 0.1% | $24.50 | $21.14 | — | SPONSORED ADR | 500631106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,406,500 | $118M | 0.1% | $83.91 | $98.94 | — | PFD CONV SER-A | 35906A207 |
| NOC | NORTHROP GRUMMAN CORP | 540,906 | $116M | 0.1% | $213.85 * | $73.93 | +151.9% | COM | 666807102 |
| — | LAM RESEARCH CORP | 72,495,000 | $116M | 0.1% | $1.59 | $1.59 | — | NOTE 1.250% 5/1 | 512807AL2 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 807,897 | $115M | 0.1% | $142.63 * | $83.95 | +27.7% | COM | 459506101 |
| — | ORACLE CORP | 2,926,600 | $115M | 0.1% | $39.28 | — | — | PUT | 68389X955 |
| — | SALESFORCE COM INC | 95,710,000 | $114M | 0.1% | $1.20 | $1.22 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | GOLDMAN SACHS GROUP INC | 701,600 | $113M | 0.1% | $161.27 | — | — | PUT | 38141G954 |
| — | MICROSOFT CORP | 1,953,300 | $113M | 0.1% | $57.60 | — | — | CALL | 594918904 |
| — | NOVELLUS SYS INC | 40,150,000 | $112M | 0.1% | $2.79 | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| A | AGILENT TECHNOLOGIES INC | 2,375,676 | $111M | 0.1% | $46.89 * | $33.14 | +31.0% | COM | 00846U101 |
| — | TESLA MTRS INC | 122,530,000 | $111M | 0.1% | $0.91 | $0.94 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,212,547 | $110M | 0.1% | $91.04 | $66.91 | — | COM | 26138E109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,428,759 | $110M | 0.1% | $77.02 * | $53.71 | +23.5% | COM | 31620M106 |
| HPQ | HP INC | 7,082,781 | $110M | 0.1% | $15.50 * | $9.90 | +5.8% | COM | 40434L105 |
| CME | CME GROUP INC | 1,042,451 | $109M | 0.1% | $104.56 * | $61.26 | +19.4% | COM | 12572Q105 |
| — | BIOGEN INC | 345,900 | $108M | 0.1% | $313.03 | — | — | PUT | 09062X953 |
| — | LIBERTY MEDIA CORP DELAWARE | 103,110,000 | $108M | 0.1% | $1.05 | $0.93 | — | NOTE 1.375%10/1 | 531229AB8 |
| PCG | PG&E CORP | 1,746,876 | $107M | 0.1% | $61.38 | $46.73 | +29.2% | COM | 69331C108 |
| — | LOCKHEED MARTIN CORP | 438,400 | $105M | 0.1% | $239.72 | — | — | PUT | 539830959 |
| — | ABBVIE INC | 1,644,700 | $104M | 0.1% | $63.07 | — | — | PUT | 00287Y959 |
| — | XILINX INC | 54,915,000 | $103M | 0.1% | $1.88 | $1.59 | — | NOTE 2.625% 6/1 | 983919AF8 |
| EW | EDWARDS LIFESCIENCES CORP | 856,612 | $103M | 0.1% | $120.50 * | $26.69 | +41.1% | COM | 28176E108 |
| — | BROCADE COMMUNICATIONS SYS I | 11,197,135 | $103M | 0.1% | $9.21 | $9.74 | — | COM NEW | 111621306 |
| MMM | 3M CO | 583,563 | $103M | 0.1% | $176.14 * | $83.49 | +30.8% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 1,011,200 | $103M | 0.1% | $101.60 | — | — | PUT | 913017959 |
| ALLY | ALLY FINL INC | 5,275,787 | $103M | 0.1% | $19.45 * | $17.66 | -19.3% | COM | 02005N100 |
| — | BANK AMER CORP | 6,555,000 | $103M | 0.1% | $15.65 | — | — | PUT | 060505954 |
| — | LABORATORY CORP AMER HLDGS | 744,971 | $102M | 0.1% | $137.21 | $123.18 | — | COM NEW | 50540R409 |
| — | MASTERCARD INCORPORATED | 998,000 | $102M | 0.1% | $101.77 | — | — | PUT | 57636Q954 |
| THG | HANOVER INS GROUP INC | 1,339,510 | $101M | 0.1% | $75.43 * | $51.41 | +17.6% | COM | 410867105 |
| — | HERBALIFE LTD | 101,450,000 | $100M | 0.1% | $0.99 | $0.87 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | BRISTOL MYERS SQUIBB CO | 1,860,200 | $100M | 0.1% | $53.92 | — | — | PUT | 110122958 |
| — | CELGENE CORP | 952,900 | $99.61M | 0.1% | $104.53 | — | — | PUT | 151020954 |
| TSLA | TESLA MTRS INC | 486,443 | $99.21M | 0.1% | $203.95 * | $14.27 | +1.2% | COM | 88160R101 |
| — | CVS HEALTH CORP | 1,112,400 | $98.99M | 0.1% | $88.99 | — | — | PUT | 126650950 |
| — | AMERICAN TOWER CORP NEW | 882,025 | $98.33M | 0.1% | $111.48 | $102.00 | — | PFD CONV SER A | 03027X308 |
| CAH | CARDINAL HEALTH INC | 1,265,574 | $97.85M | 0.1% | $77.32 * | $52.88 | +16.2% | COM | 14149Y108 |
| — | STARBUCKS CORP | 1,802,900 | $97.61M | 0.1% | $54.14 | — | — | PUT | 855244959 |
| — | VERISIGN INC | 42,580,000 | $97.61M | 0.1% | $2.29 | $1.94 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | KINDER MORGAN INC DEL | 1,926,055 | $96.44M | 0.1% | $50.07 | $41.66 | — | PFD SER A | 49456B200 |
| PSX | PHILLIPS 66 | 1,203,230 | $96.2M | 0.1% | $79.95 * | $52.20 | +4.2% | COM | 718546104 |
| JCI | JOHNSON CTLS INTL PLC | 2,066,049 | $96.13M | 0.1% | $46.53 * | $33.21 | 0.0% | SHS | G51502105 |
| — | CONVERGYS CORP | 3,150,201 | $95.63M | 0.1% | $30.36 | $19.86 | — | COM | 212485106 |
| TJX | TJX COS INC NEW | 1,279,930 | $95.62M | 0.1% | $74.71 * | $27.91 | +22.8% | COM | 872540109 |
| — | ISHARES TR | 1,177,306 | $94.94M | 0.1% | $80.64 | — | — | PUT | 464287959 |
| XYL | XYLEM INC | 1,803,378 | $94.23M | 0.1% | $52.25 * | $31.39 | +39.4% | COM | 98419M100 |
| WDC | WESTERN DIGITAL CORP | 1,605,897 | $93.8M | 0.1% | $58.41 * | $37.74 | -12.2% | COM | 958102105 |
| NWL | NEWELL BRANDS INC | 1,750,580 | $92.15M | 0.1% | $52.64 * | $30.38 | +14.6% | COM | 651229106 |
| — | UNION PAC CORP | 943,600 | $92.03M | 0.1% | $97.53 | — | — | PUT | 907818958 |
| BMO | BANK MONTREAL QUE | 1,377,132 | $90.3M | 0.1% | $65.57 * | $42.20 | +5.6% | COM | 063671101 |
| — | BIOMARIN PHARMACEUTICAL INC | 75,595,000 | $90.24M | 0.1% | $1.19 | $1.35 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | QUALCOMM INC | 1,316,600 | $90.19M | 0.1% | $68.50 | — | — | PUT | 747525953 |
| — | COSTCO WHSL CORP NEW | 589,600 | $89.92M | 0.1% | $152.51 | — | — | PUT | 22160K955 |
| — | CHENIERE ENERGY INC | 139,275,000 | $89.83M | 0.1% | $0.64 | $0.72 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | EXXON MOBIL CORP | 1,019,200 | $88.96M | 0.1% | $87.28 | — | — | CALL | 30231G902 |
| EQIX | EQUINIX INC | 244,093 | $87.92M | 0.1% | $360.19 * | $240.29 | +28.8% | COM PAR $0.001 | 29444U700 |
| — | SOUTHWESTERN ENERGY CO | 2,774,705 | $87.6M | 0.1% | $31.57 | $36.64 | — | DEP SHS 1/20 B | 845467208 |
| M | MACYS INC | 2,371,210 | $87.52M | 0.1% | $36.91 | $54.59 | -33.6% | COM | 55616P104 |
| ALK | ALASKA AIR GROUP INC | 1,332,113 | $87.48M | 0.1% | $65.67 * | $42.57 | +44.3% | COM | 011659109 |
| — | PIONEER NAT RES CO | 471,234 | $87.47M | 0.1% | $185.62 | $145.82 | — | COM | 723787107 |
| EG | EVEREST RE GROUP LTD | 459,483 | $87.36M | 0.1% | $190.14 * | $115.31 | +34.1% | COM | G3223R108 |
| GRMN | GARMIN LTD | 1,800,376 | $86.63M | 0.1% | $48.12 * | $31.23 | +23.1% | SHS | H2906T109 |
| — | TYSON FOODS INC | 1,046,585 | $85.67M | 0.1% | $81.86 | $51.47 | — | UNIT 99/99/9999 | 902494301 |
| EFA | ISHARES TR | 1,445,037 | $85.44M | 0.1% | $59.13 | $60.03 | — | MSCI EAFE ETF | 464287465 |
| WDAY | WORKDAY INC | 927,366 | $85.03M | 0.1% | $91.69 * | $79.29 | +5.1% | CL A | 98138H101 |
| — | DELPHI AUTOMOTIVE PLC | 1,190,229 | $84.82M | 0.1% | $71.27 | $73.93 | — | SHS | G27823106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,126,137 | $84.38M | 0.1% | $74.93 * | $21.80 | +63.2% | COM | 025932104 |
| — | SERVICENOW INC | 68,990,000 | $84.2M | 0.1% | $1.22 | $1.18 | — | NOTE 11/0 | 81762PAB8 |
| — | WHITING PETE CORP NEW | 9,614,774 | $84M | 0.1% | $8.74 | $9.06 | — | COM | 966387102 |
| — | FOOT LOCKER INC | 1,225,777 | $82.53M | 0.1% | $67.33 | $53.85 | — | COM | 344849104 |
| NVDA | NVIDIA CORP | 1,199,454 | $81.75M | 0.1% | $68.15 * | $1.03 | +41.1% | COM | 67066G104 |
| — | CITRIX SYS INC | 72,030,000 | $81.33M | 0.1% | $1.13 | $1.09 | — | NOTE 0.500% 4/1 | 177376AD2 |
| GPN | GLOBAL PMTS INC | 1,056,393 | $81.07M | 0.1% | $76.74 * | $61.97 | +15.6% | COM | 37940X102 |
| — | ADVANCED MICRO DEVICES INC | 74,250,000 | $80.93M | 0.1% | $1.09 | $1.09 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | SIMON PPTY GROUP INC NEW | 390,900 | $80.92M | 0.1% | $207.01 | — | — | PUT | 828806959 |
| — | PHH CORP | 5,598,554 | $80.9M | 0.1% | $14.45 | $22.94 | — | COM NEW | 693320202 |
| — | AMERICAN TOWER CORP NEW | 735,535 | $80.61M | 0.1% | $109.59 | $112.32 | — | DEP PFD CONV SE | 03027X407 |
| YELP | YELP INC | 1,931,050 | $80.53M | 0.1% | $41.70 * | $37.42 | -6.3% | CL A | 985817105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,498,946 | $80.37M | 0.1% | $32.16 | $31.74 | -0.2% | COM | 78467J100 |
| — | NIKE INC | 1,525,800 | $80.33M | 0.1% | $52.65 | — | — | PUT | 654106953 |
| THO | THOR INDS INC | 937,674 | $79.59M | 0.1% | $84.88 * | $47.97 | +34.5% | COM | 885160101 |
| COF | CAPITAL ONE FINL CORP | 1,114,702 | $79.47M | 0.1% | $71.29 * | $64.28 | -9.4% | COM | 14040H105 |
| — | VIPSHOP HLDGS LTD | 72,815,000 | $78.74M | 0.1% | $1.08 | $1.08 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | FACEBOOK INC | 613,400 | $78.68M | 0.1% | $128.27 | — | — | CALL | 30303M902 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,044,370 | $78.2M | 0.1% | $74.87 * | $40.84 | +60.0% | COM | 030420103 |
| — | EOG RES INC | 805,800 | $77.93M | 0.1% | $96.71 | — | — | PUT | 26875P951 |
| EXPE | EXPEDIA INC DEL | 664,619 | $77.6M | 0.1% | $116.76 * | $105.26 | +2.6% | COM NEW | 30212P303 |
| — | THERMO FISHER SCIENTIFIC INC | 487,100 | $77.48M | 0.1% | $159.06 | — | — | PUT | 883556952 |
| — | AMERICAN TOWER CORP NEW | 680,700 | $77.14M | 0.1% | $113.33 | — | — | PUT | 03027X950 |
| ZD | J2 GLOBAL INC | 1,158,476 | $76.95M | 0.1% | $66.42 * | $47.02 | +23.8% | COM | 48123V102 |
| — | WELLTOWER INC | 1,152,700 | $76.75M | 0.1% | $66.58 | $64.76 | — | 6.50% PFD PREPET | 95040Q203 |
| EMB | ISHARES TR | 654,664 | $76.73M | 0.1% | $117.21 | $110.20 | — | JP MOR EM MK ETF | 464288281 |
| MNST | MONSTER BEVERAGE CORP NEW | 522,229 | $76.65M | 0.1% | $146.77 * | $22.32 | +16.3% | COM | 61174X109 |
| — | DST SYS INC DEL | 650,158 | $76.62M | 0.1% | $117.85 | $97.20 | — | COM | 233326107 |
| BDX | BECTON DICKINSON & CO | 429,827 | $76.58M | 0.1% | $178.17 * | $100.97 | +47.1% | COM | 075887109 |
| — | MOLINA HEALTHCARE INC | 50,755,000 | $76.32M | 0.1% | $1.50 | $1.65 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | CENTURYLINK INC | 2,774,301 | $76.21M | 0.1% | $27.47 | $30.51 | — | COM | 156700106 |
| FTV | FORTIVE CORP | 1,493,441 | $75.98M | 0.1% | $50.87 * | $30.87 | 0.0% | COM | 34959J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 939,300 | $75.73M | 0.1% | $80.62 | — | — | PUT | 931427958 |
| — | PINNACLE FOODS INC DEL | 1,507,652 | $75.42M | 0.1% | $50.03 | $39.85 | — | COM | 72348P104 |
| — | SELECT SECTOR SPDR TR | 1,571,500 | $75.04M | 0.1% | $47.75 | — | — | PUT | 81369Y950 |
| LOW | LOWES COS INC | 1,036,143 | $74.74M | 0.1% | $72.13 * | $58.67 | +11.5% | COM | 548661107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,104,070 | $74.62M | 0.1% | $67.59 * | $26.93 | +115.9% | COM | 11133T103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,617,076 | $74.47M | 0.1% | $46.05 | $39.03 | — | ADR | 881624209 |
| — | SOLARCITY CORP | 97,700,000 | $74.09M | 0.1% | $0.76 | $0.78 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | ILLUMINA INC | 67,815,000 | $74.09M | 0.1% | $1.09 | $1.24 | — | NOTE 0.500% 6/1 | 452327AH2 |
| GS | GOLDMAN SACHS GROUP INC | 461,142 | $73.81M | 0.1% | $160.06 * | $130.95 | +2.2% | COM | 38141G104 |
| — | LOWES COS INC | 994,800 | $71.83M | 0.1% | $72.21 | — | — | PUT | 548661957 |
| MA | MASTERCARD INCORPORATED | 702,505 | $71.48M | 0.1% | $101.75 * | $85.73 | +6.0% | CL A | 57636Q104 |
| — | AMAZON COM INC | 85,200 | $71.34M | 0.1% | $837.31 | — | — | CALL | 023135906 |
| — | DYCOM INDS INC | 64,675,000 | $71.11M | 0.1% | $1.10 | $1.10 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | NEXTERA ENERGY INC | 577,700 | $70.66M | 0.1% | $122.32 | — | — | PUT | 65339F951 |
| — | BLACKROCK INC | 194,800 | $70.61M | 0.1% | $362.46 | — | — | PUT | 09247X951 |
| — | AMERICAN CAPITAL AGENCY CORP | 3,595,798 | $70.26M | 0.1% | $19.54 | $18.52 | — | COM | 02503X105 |
| — | HILL ROM HLDGS INC | 1,132,305 | $69.96M | 0.1% | $61.79 | $59.30 | — | COM | 431475102 |
| DE | DEERE & CO | 817,810 | $69.77M | 0.1% | $85.32 * | $68.57 | +2.6% | COM | 244199105 |
| — | SHIRE PLC | 359,196 | $69.73M | 0.1% | $194.13 | $177.55 | — | SPONSORED ADR | 82481R106 |
| — | JOHNSON & JOHNSON | 588,900 | $69.57M | 0.1% | $118.13 | — | — | CALL | 478160904 |
| BIDU | BAIDU INC | 379,213 | $69.06M | 0.1% | $182.11 | $187.69 | — | SPON ADR REP A | 056752108 |
| ON | ON SEMICONDUCTOR CORP | 5,606,224 | $68.87M | 0.1% | $12.28 * | $10.38 | -0.4% | COM | 682189105 |
| — | TESLA MTRS INC | 80,395,000 | $68.84M | 0.1% | $0.86 | $0.97 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | ALPHABET INC | 85,500 | $68.75M | 0.1% | $804.06 | — | — | CALL | 02079K905 |
| — | KRAFT HEINZ CO | 766,300 | $68.59M | 0.1% | $89.51 | — | — | PUT | 500754956 |
| — | YAHOO INC | 66,840,000 | $68.55M | 0.1% | $1.03 | $1.03 | — | NOTE 12/0 | 984332AF3 |
| VMC | VULCAN MATLS CO | 601,653 | $68.44M | 0.1% | $113.75 * | $85.82 | +26.6% | COM | 929160109 |
| DLX | DELUXE CORP | 1,025,172 | $68.34M | 0.1% | $66.66 * | $33.70 | +36.5% | COM | 248019101 |
| WHR | WHIRLPOOL CORP | 422,358 | $68.06M | 0.1% | $161.15 * | $152.74 | +16.0% | COM | 963320106 |
| — | ADOBE SYS INC | 627,000 | $68.06M | 0.1% | $108.54 | — | — | PUT | 00724F951 |
| — | MONSANTO CO NEW | 661,300 | $67.58M | 0.1% | $102.20 | — | — | PUT | 61166W951 |
| — | INCYTE CORP | 35,455,000 | $67.49M | 0.1% | $1.90 | $1.94 | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | COMPUTER SCIENCES CORP | 1,291,131 | $67.42M | 0.1% | $52.22 | $46.86 | — | COM | 205363104 |
| ALL | ALLSTATE CORP | 977,147 | $67.36M | 0.1% | $68.94 * | $42.40 | +31.9% | COM | 020002101 |
| PAYC | PAYCOM SOFTWARE INC | 1,342,690 | $67.31M | 0.1% | $50.13 * | $40.49 | +18.2% | COM | 70432V102 |
| — | PNC FINL SVCS GROUP INC | 745,300 | $67.14M | 0.1% | $90.09 | — | — | PUT | 693475955 |
| — | L BRANDS INC | 951,651 | $67.09M | 0.1% | $70.50 | $77.40 | — | COM | 501797104 |
| — | TIME WARNER INC | 842,500 | $67.07M | 0.1% | $79.61 | — | — | PUT | 887317953 |
| — | CHUBB LIMITED | 533,300 | $67.01M | 0.1% | $125.65 | — | — | PUT | H1467J954 |
| — | ACCENTURE PLC IRELAND | 547,900 | $66.94M | 0.1% | $122.17 | — | — | PUT | G1151C951 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 1,041,810 | $66.59M | 0.1% | $63.91 | $120.68 | — | MAN COV SEC 16 | N31738110 |
| LUV | SOUTHWEST AIRLS CO | 1,722,790 | $66.46M | 0.1% | $38.58 * | $18.39 | +84.8% | COM | 844741108 |
| MS | MORGAN STANLEY | 2,090,332 | $66.21M | 0.1% | $31.67 * | $23.90 | -4.4% | COM NEW | 617446448 |
| — | COLGATE PALMOLIVE CO | 890,800 | $66.04M | 0.1% | $74.14 | — | — | PUT | 194162953 |
| CDW | CDW CORP | 1,447,436 | $66.04M | 0.1% | $45.62 * | $30.84 | +27.3% | COM | 12514G108 |
| — | RED HAT INC | 51,975,000 | $65.87M | 0.1% | $1.27 | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | CRANE CO | 1,045,714 | $65.83M | 0.1% | $62.95 | $58.77 | — | COM | 224399105 |
| MPC | MARATHON PETE CORP | 1,628,622 | $65.7M | 0.1% | $40.34 * | $34.15 | -11.2% | COM | 56585A102 |
| — | AMERICAN EXPRESS CO | 1,014,300 | $64.96M | 0.1% | $64.04 | — | — | PUT | 025816959 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 241,144 | $64.82M | 0.1% | $268.79 * | $40.44 | +19.7% | COM | 45866F104 |
| — | ORBITAL ATK INC | 847,836 | $64.62M | 0.1% | $76.22 | $76.58 | — | COM | 68557N103 |
| EFX | EQUIFAX INC | 480,221 | $64.47M | 0.1% | $134.25 * | $112.91 | +7.6% | COM | 294429105 |
| — | TWITTER INC | 2,788,886 | $64.28M | 0.1% | $23.05 | $22.44 | — | COM | 90184L102 |
| — | OCCIDENTAL PETE CORP DEL | 880,100 | $64.18M | 0.1% | $72.92 | — | — | PUT | 674599955 |
| — | MYLAN N V | 1,672,206 | $64.07M | 0.1% | $38.31 | $57.69 | — | SHS EURO | N59465109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 829,192 | $63.91M | 0.1% | $77.08 * | $61.44 | +14.4% | COM | 33616C100 |
| — | PIMCO ETF TR | 1,484,100 | $63.89M | 0.1% | $43.05 | $48.50 | — | GB ADV INF BD AC | 72201R791 |
| SWKS | SKYWORKS SOLUTIONS INC | 841,471 | $63.88M | 0.1% | $75.92 * | $54.23 | +5.6% | COM | 83088M102 |
| — | ISIS PHARMACEUTICALS INC DEL | 68,450,000 | $63.81M | 0.1% | $0.93 | $0.93 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | EXELON CORP | 1,362,505 | $63.68M | 0.1% | $46.74 | $45.36 | — | UNIT 99/99/9999 | 30161N127 |
| — | CEMEX SAB DE CV | 56,515,000 | $63.55M | 0.1% | $1.12 | $1.02 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | NORTHROP GRUMMAN CORP | 296,600 | $63.46M | 0.1% | $213.95 | — | — | PUT | 666807952 |
| — | FEDEX CORP | 362,600 | $63.34M | 0.1% | $174.68 | — | — | PUT | 31428X956 |
| — | GENERAL DYNAMICS CORP | 408,100 | $63.32M | 0.1% | $155.16 | — | — | PUT | 369550958 |
| — | LILLY ELI & CO | 788,600 | $63.29M | 0.1% | $80.26 | — | — | PUT | 532457958 |
| — | CBS CORP NEW | 1,156,156 | $63.23M | 0.1% | $54.69 | $50.40 | — | CL B | 124857202 |
| — | AMERICAN INTL GROUP INC | 1,058,600 | $62.82M | 0.1% | $59.34 | — | — | PUT | 026874954 |
| USMV | ISHARES TR | 1,379,424 | $62.67M | 0.1% | $45.43 | $43.53 | — | MIN VOL USA ETF | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 573,159 | $62.54M | 0.1% | $109.12 * | $72.14 | +7.1% | CL B | 911312106 |
| — | AMERICA MOVIL SAB DE CV | 5,460,086 | $62.52M | 0.1% | $11.45 | $21.26 | — | SPON ADR L SHS | 02364W105 |
| SYK | STRYKER CORP | 537,532 | $62.39M | 0.1% | $116.07 * | $100.51 | +4.4% | COM | 863667101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 805,144 | $62.22M | 0.1% | $77.27 * | $23.72 | +4.0% | COM | 136069101 |
| CBT | CABOT CORP | 1,184,340 | $62.06M | 0.1% | $52.40 * | $28.26 | +39.3% | COM | 127055101 |
| — | SUNTRUST BKS INC | 1,425,735 | $61.97M | 0.1% | $43.46 | $37.12 | — | COM | 867914103 |
| CRTO | CRITEO S A | 1,764,101 | $61.94M | 0.1% | $35.11 | $44.47 | — | SPONS ADS | 226718104 |
| — | PROOFPOINT INC | 821,248 | $61.47M | 0.1% | $74.85 | $61.92 | — | COM | 743424103 |
| ADBE | ADOBE SYS INC | 565,910 | $61.42M | 0.1% | $108.54 * | $76.47 | +31.2% | COM | 00724F101 |
| AEE | AMEREN CORP | 1,246,051 | $61.37M | 0.1% | $49.25 * | $27.02 | +43.6% | COM | 023608102 |
| DOX | AMDOCS LTD | 1,059,814 | $61.28M | 0.1% | $57.82 * | $37.95 | +29.6% | SHS | G02602103 |
| NTAP | NETAPP INC | 1,696,314 | $60.76M | 0.1% | $35.82 * | $23.49 | +2.2% | COM | 64110D104 |
| — | TARGET CORP | 883,300 | $60.66M | 0.1% | $68.68 | — | — | PUT | 87612E956 |
| NEE | NEXTERA ENERGY INC | 491,549 | $60.48M | 0.1% | $123.04 * | $15.65 | +58.6% | COM | 65339F101 |
| — | BARCLAYS PLC | 60,099,000 | $60.25M | 0.1% | $1.00 | $0.98 | — | NOTE 8.250%12/3 | 06738EAA3 |
| ED | CONSOLIDATED EDISON INC | 791,986 | $60.2M | 0.1% | $76.01 * | $42.88 | +29.3% | COM | 209115104 |
| — | BERKSHIRE HATHAWAY INC DEL | 415,700 | $60.06M | 0.1% | $144.47 | — | — | CALL | 084670902 |
| — | JAZZ INVESTMENTS I LTD | 58,570,000 | $59.87M | 0.1% | $1.02 | $1.05 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | JUNIPER NETWORKS INC | 2,502,718 | $59.78M | 0.1% | $23.89 | $25.11 | — | COM | 48203R104 |
| OTEX | OPEN TEXT CORP | 920,843 | $59.69M | 0.1% | $64.82 * | $20.75 | +21.7% | COM | 683715106 |
| — | ABBOTT LABS | 1,410,300 | $59.64M | 0.1% | $42.29 | — | — | PUT | 002824950 |
| — | NETFLIX INC | 605,000 | $59.62M | 0.1% | $98.55 | — | — | PUT | 64110L956 |
| — | HOLOGIC INC | 44,195,000 | $59.51M | 0.1% | $1.35 | $1.30 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | MCKESSON CORP | 352,000 | $58.7M | 0.1% | $166.75 | — | — | PUT | 58155Q953 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 633,614 | $58.69M | 0.1% | $92.63 | $80.44 | +17.1% | COM | 09061G101 |
| ARW | ARROW ELECTRS INC | 920,830 | $58.67M | 0.1% | $63.71 | $52.31 | +23.5% | COM | 042735100 |
| — | RTI INTL METALS INC | 54,910,000 | $58.55M | 0.1% | $1.07 | $1.05 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | DOW CHEM CO | 1,126,100 | $58.37M | 0.1% | $51.83 | — | — | PUT | 260543953 |
| IEX | IDEX CORP | 624,335 | $58.33M | 0.1% | $93.43 * | $55.29 | +45.4% | COM | 45167R104 |
| — | GIGAMON INC | 1,062,985 | $58.27M | 0.1% | $54.82 | $46.36 | — | COM | 37518B102 |
| — | ICONIX BRAND GROUP INC | 67,330,000 | $58.13M | 0.1% | $0.86 | $0.86 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | US BANCORP DEL | 1,353,800 | $58.06M | 0.1% | $42.89 | — | — | PUT | 902973954 |
| — | GREAT WESTN BANCORP INC | 1,737,659 | $57.82M | 0.1% | $33.27 | $23.75 | — | COM | 391416104 |
| — | KIMBERLY CLARK CORP | 458,000 | $57.77M | 0.1% | $126.14 | — | — | PUT | 494368953 |
| BCE | BCE INC | 1,242,334 | $57.57M | 0.1% | $46.34 * | $22.77 | +18.6% | COM NEW | 05534B760 |
| — | DU PONT E I DE NEMOURS & CO | 859,500 | $57.56M | 0.1% | $66.97 | — | — | PUT | 263534959 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,817,969 | $57.48M | 0.1% | $31.62 * | $16.20 | +59.0% | CL A | 099502106 |
| AGCO | AGCO CORP | 1,162,200 | $57.32M | 0.1% | $49.32 * | $41.93 | -7.6% | COM | 001084102 |
| EXC | EXELON CORP | 1,721,438 | $57.31M | 0.1% | $33.29 * | $16.71 | +8.2% | COM | 30161N101 |
| — | MENTOR GRAPHICS CORP | 2,166,271 | $57.15M | 0.1% | $26.38 | $20.38 | — | COM | 587200106 |
| ENS | ENERSYS | 824,889 | $57.04M | 0.1% | $69.15 * | $52.30 | +16.4% | COM | 29275Y102 |
| — | LIVE NATION ENTERTAINMENT IN | 52,390,000 | $56.74M | 0.1% | $1.08 | $1.08 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| OXY | OCCIDENTAL PETE CORP DEL | 778,111 | $56.7M | 0.1% | $72.87 * | $62.36 | -8.0% | COM | 674599105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 755,549 | $56.54M | 0.1% | $74.83 * | $64.31 | -1.5% | COM | V7780T103 |
| OC | OWENS CORNING NEW | 1,063,922 | $56.53M | 0.1% | $53.13 | $49.64 | +8.2% | COM | 690742101 |
| — | METLIFE INC | 1,271,800 | $56.51M | 0.1% | $44.43 | — | — | PUT | 59156R958 |
| OPLN | KAR AUCTION SVCS INC | 1,308,993 | $56.31M | 0.1% | $43.02 * | $14.62 | +9.1% | COM | 48238T109 |
| — | AUTOMATIC DATA PROCESSING IN | 638,000 | $56.27M | 0.1% | $88.20 | — | — | PUT | 053015953 |
| WAFD | WASHINGTON FED INC | 2,101,114 | $55.98M | 0.1% | $26.65 * | $12.58 | +53.7% | COM | 938824109 |
| — | WRIGHT MED GROUP INC | 52,195,000 | $55.88M | 0.1% | $1.07 | $0.91 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | HEWLETT PACKARD ENTERPRISE C | 2,451,700 | $55.78M | 0.1% | $22.75 | — | — | PUT | 42824C959 |
| — | AKAMAI TECHNOLOGIES INC | 56,695,000 | $55.5M | 0.1% | $0.98 | $1.04 | — | DBCV 2/1 | 00971TAG6 |
| — | RAYTHEON CO | 406,200 | $55.3M | 0.1% | $136.13 | — | — | PUT | 755111957 |
| EA | ELECTRONIC ARTS INC | 647,395 | $55.28M | 0.1% | $85.39 * | $64.03 | +21.5% | COM | 285512109 |
| — | CATERPILLAR INC DEL | 620,100 | $55.05M | 0.1% | $88.77 | — | — | PUT | 149123951 |
| DXCM | DEXCOM INC | 622,791 | $54.6M | 0.1% | $87.67 * | $16.65 | +33.5% | COM | 252131107 |
| — | ZENDESK INC | 1,768,331 | $54.3M | 0.1% | $30.71 | $28.99 | — | COM | 98936J101 |
| — | MONDELEZ INTL INC | 1,227,700 | $53.9M | 0.1% | $43.90 | — | — | PUT | 609207955 |
| — | ON SEMICONDUCTOR CORP | 45,125,000 | $53.79M | 0.1% | $1.19 | $1.23 | — | NOTE 2.625%12/1 | 682189AH8 |
| EWBC | EAST WEST BANCORP INC | 1,460,538 | $53.62M | 0.1% | $36.71 * | $25.98 | +9.1% | COM | 27579R104 |
| CAE | CAE INC | 3,780,935 | $53.6M | 0.1% | $14.18 * | $10.19 | +26.8% | COM | 124765108 |
| — | AETNA INC NEW | 463,800 | $53.55M | 0.1% | $115.45 | — | — | PUT | 00817Y958 |
| — | ROVI CORP | 53,465,000 | $53.5M | 0.1% | $1.00 | $0.96 | — | NOTE 0.500% 3/0 | 779376AD4 |
| NKE | NIKE INC | 1,015,749 | $53.43M | 0.1% | $52.60 * | $43.70 | +14.4% | CL B | 654106103 |
| GME | GAMESTOP CORP NEW | 1,946,749 | $53.35M | 0.1% | $27.41 * | $6.69 | -13.5% | CL A | 36467W109 |
| HII | HUNTINGTON INGALLS INDS INC | 348,216 | $53.33M | 0.1% | $153.16 * | $107.07 | +29.2% | COM | 446413106 |
| — | TJX COS INC NEW | 712,300 | $53.27M | 0.1% | $74.78 | — | — | PUT | 872540959 |
| — | COBALT INTL ENERGY INC | 103,995,000 | $53.17M | 0.1% | $0.51 | $0.67 | — | NOTE 2.625%12/0 | 19075FAA4 |
| SPG | SIMON PPTY GROUP INC NEW | 256,364 | $53.08M | 0.1% | $207.03 * | $111.99 | +18.7% | COM | 828806109 |
| MFC | MANULIFE FINL CORP | 3,770,160 | $53.03M | 0.1% | $14.06 * | $15.31 | -11.2% | COM | 56501R106 |
| — | JOY GLOBAL INC | 1,911,190 | $53.02M | 0.1% | $27.74 | $37.56 | — | COM | 481165108 |
| — | PAYPAL HLDGS INC | 1,291,300 | $52.91M | 0.1% | $40.97 | — | — | PUT | 70450Y953 |
| — | CAPITAL ONE FINL CORP | 735,900 | $52.86M | 0.1% | $71.83 | — | — | PUT | 14040H955 |
| ITT | ITT INC | 1,468,553 | $52.62M | 0.1% | $35.83 * | $35.86 | -4.7% | COM | 45073V108 |
| — | SALESFORCE COM INC | 737,300 | $52.59M | 0.1% | $71.33 | — | — | PUT | 79466L952 |
| — | SELECT SECTOR SPDR TR | 899,175 | $52.49M | 0.1% | $58.38 | — | — | PUT | 81369Y954 |
| — | NVIDIA CORP | 15,350,000 | $52.47M | 0.1% | $3.42 | $1.22 | — | NOTE 1.000%12/0 | 67066GAC8 |
| DLTR | DOLLAR TREE INC | 664,627 | $52.46M | 0.1% | $78.93 * | $65.22 | +38.0% | COM | 256746108 |
| — | GENERAL ELECTRIC CO | 1,763,700 | $52.24M | 0.1% | $29.62 | — | — | CALL | 369604903 |
| — | CYRUSONE INC | 1,097,700 | $52.22M | 0.1% | $47.57 | $33.18 | — | COM | 23283R100 |
| MGM | MGM RESORTS INTERNATIONAL | 2,000,298 | $52.07M | 0.1% | $26.03 * | $19.90 | +15.2% | COM | 552953101 |
| ACH | OWENS & MINOR INC NEW | 1,500,698 | $52.02M | 0.1% | $34.66 * | $30.50 | +2.6% | COM | 690732102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 43,455,000 | $51.96M | 0.1% | $1.20 | $1.36 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | SPIRIT RLTY CAP INC NEW | 3,884,050 | $51.84M | 0.1% | $13.35 | $12.75 | — | COM | 84860W102 |
| — | CONOCOPHILLIPS | 1,191,100 | $51.78M | 0.1% | $43.47 | — | — | PUT | 20825C954 |
| — | JDS UNIPHASE CORP | 51,825,000 | $51.76M | 0.1% | $1.00 | $0.98 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| ONB | OLD NATL BANCORP IND | 3,677,562 | $51.71M | 0.1% | $14.06 * | $13.26 | +1.7% | COM | 680033107 |
| — | CARE CAP PPTYS INC | 1,808,757 | $51.54M | 0.1% | $28.50 | $31.29 | — | COM | 141624106 |
| NOW | SERVICENOW INC | 650,100 | $51.45M | 0.1% | $79.15 * | $14.55 | +1.3% | COM | 81762P102 |
| — | SANDERSON FARMS INC | 533,136 | $51.41M | 0.1% | $96.43 | $77.77 | — | COM | 800013104 |
| — | SPLUNK INC | 874,940 | $51.34M | 0.0% | $58.68 | $58.56 | — | COM | 848637104 |
| — | WORKDAY INC | 41,765,000 | $51.22M | 0.0% | $1.23 | $1.16 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | MEREDITH CORP | 984,786 | $51.15M | 0.0% | $51.94 | $45.41 | — | COM | 589433101 |
| — | CSRA INC | 1,894,552 | $50.98M | 0.0% | $26.91 | $24.56 | — | COM | 12650T104 |
| — | SCHULMAN A INC | 1,749,781 | $50.92M | 0.0% | $29.10 | $28.67 | — | COM | 808194104 |
| DTE | DTE ENERGY CO | 543,733 | $50.8M | 0.0% | $93.42 * | $40.28 | +47.9% | COM | 233331107 |
| — | HOLOGIC INC | 41,225,000 | $50.76M | 0.0% | $1.23 | $1.22 | — | FRNT 12/1 | 436440AG6 |
| — | TCF FINL CORP | 3,491,365 | $50.65M | 0.0% | $14.51 | $15.49 | — | COM | 872275102 |
| BBY | BEST BUY INC | 1,341,830 | $50.52M | 0.0% | $37.65 * | $23.82 | +5.9% | COM | 086516101 |
| — | BARNES GROUP INC | 1,243,382 | $50.4M | 0.0% | $40.53 | $36.05 | — | COM | 067806109 |
| LNC | LINCOLN NATL CORP IND | 1,085,652 | $50.4M | 0.0% | $46.42 * | $26.87 | +15.8% | COM | 534187109 |
| — | YAHOO INC | 1,167,200 | $50.31M | 0.0% | $43.10 | — | — | PUT | 984332956 |
| — | DUKE ENERGY CORP NEW | 622,900 | $49.86M | 0.0% | $80.04 | — | — | PUT | 26441C954 |
| — | PRUDENTIAL FINL INC | 609,100 | $49.73M | 0.0% | $81.65 | — | — | PUT | 744320952 |
| — | CARDTRONICS INC | 47,115,000 | $49.71M | 0.0% | $1.05 | $0.93 | — | NOTE 1.000%12/0 | 14161HAG3 |
| VT | VANGUARD INTL EQUITY INDEX F | 813,800 | $49.48M | 0.0% | $60.80 | $57.89 | — | TT WRLD ST ETF | 922042742 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,353,900 | $49.48M | 0.0% | $21.02 * | $19.32 | +2.7% | COM | 90984P303 |
| — | NATIONAL GEN HLDGS CORP | 2,223,636 | $49.45M | 0.0% | $22.24 | $21.23 | — | COM | 636220303 |
| — | LINKEDIN CORP | 49,710,000 | $49.24M | 0.0% | $0.99 | $1.04 | — | NOTE 0.500%11/0 | 53578AAB4 |
| RRC | RANGE RES CORP | 1,272,733 | $49.22M | 0.0% | $38.67 * | $36.90 | +9.6% | COM | 75281A109 |
| — | WEST CORP | 2,227,249 | $49.17M | 0.0% | $22.08 | $24.97 | — | COM | 952355204 |
| — | GENERAL MLS INC | 769,700 | $49.17M | 0.0% | $63.88 | — | — | PUT | 370334954 |
| — | YUM BRANDS INC | 539,700 | $49.01M | 0.0% | $90.81 | — | — | PUT | 988498951 |
| SON | SONOCO PRODS CO | 925,899 | $48.89M | 0.0% | $52.80 * | $23.66 | +59.1% | COM | 835495102 |
| — | ELECTRONICS FOR IMAGING INC | 43,980,000 | $48.82M | 0.0% | $1.11 | $1.03 | — | NOTE 0.750% 9/0 | 286082AC6 |
| DAL | DELTA AIR LINES INC DEL | 1,243,098 | $48.8M | 0.0% | $39.25 * | $35.64 | -5.2% | COM NEW | 247361702 |
| — | INTERDIGITAL INC | 40,080,000 | $48.79M | 0.0% | $1.22 | $1.03 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | RETAIL PPTYS AMER INC | 2,903,841 | $48.78M | 0.0% | $16.80 | $14.41 | — | CL A | 76131V202 |
| KBR | KBR INC | 3,223,799 | $48.77M | 0.0% | $15.13 * | $14.10 | -8.4% | COM | 48242W106 |
| DIN | DINEEQUITY INC | 614,896 | $48.62M | 0.0% | $79.07 * | $60.17 | -12.5% | COM | 254423106 |
| — | EURONET WORLDWIDE INC | 38,515,000 | $48.58M | 0.0% | $1.26 | $1.21 | — | NOTE 1.500%10/0 | 298736AH2 |
| SNA | SNAP ON INC | 322,045 | $48.46M | 0.0% | $150.49 * | $91.26 | +34.7% | COM | 833034101 |
| — | TRINITY INDS INC | 40,235,000 | $48.41M | 0.0% | $1.20 | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | ARCELORMITTAL SA LUXEMBOURG | 8,009,769 | $48.38M | 0.0% | $6.04 | $4.60 | — | NY REGISTRY SH | 03938L104 |
| — | ALEXION PHARMACEUTICALS INC | 398,458 | $48.35M | 0.0% | $121.35 | $157.06 | — | COM | 015351109 |
| EEMV | ISHARES | 890,059 | $48.12M | 0.0% | $54.06 | $55.00 | — | MIN VOL EMRG MKT | 464286533 |
| — | CHEVRON CORP NEW | 467,300 | $48.09M | 0.0% | $102.92 | — | — | CALL | 166764900 |
| — | TWITTER INC | 50,870,000 | $47.93M | 0.0% | $0.94 | $0.85 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| BK | BANK NEW YORK MELLON CORP | 1,211,522 | $47.88M | 0.0% | $39.52 * | $31.21 | +0.3% | COM | 064058100 |
| CCI | CROWN CASTLE INTL CORP NEW | 508,725 | $47.87M | 0.0% | $94.10 * | $55.12 | +17.8% | COM | 22822V101 |
| — | GREAT PLAINS ENERGY INC | 1,749,577 | $47.84M | 0.0% | $27.35 | $22.93 | — | COM | 391164100 |
| — | STRYKER CORP | 410,100 | $47.74M | 0.0% | $116.41 | — | — | PUT | 863667951 |
| — | IHS MARKIT LTD | 1,268,490 | $47.62M | 0.0% | $37.54 | $37.54 | — | SHS | G47567105 |
| REGN | REGENERON PHARMACEUTICALS | 116,911 | $47.31M | 0.0% | $404.66 | $370.98 | +7.5% | COM | 75886F107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 527,548 | $47.26M | 0.0% | $89.58 | $88.19 | — | INT-TERM CORP | 92206C870 |
| AVB | AVALONBAY CMNTYS INC | 265,464 | $47.21M | 0.0% | $177.84 * | $126.15 | +3.6% | COM | 053484101 |
| — | IMPAX LABORATORIES INC | 53,270,000 | $47.18M | 0.0% | $0.89 | $0.89 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | DOMINION RES INC VA NEW | 635,000 | $47.16M | 0.0% | $74.27 | — | — | PUT | 25746U959 |
| FE | FIRSTENERGY CORP | 1,423,888 | $47.15M | 0.0% | $33.11 * | $20.98 | +9.7% | COM | 337932107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,214,778 | $46.79M | 0.0% | $38.52 * | $25.28 | -4.5% | COM | 808541106 |
| — | CONSTELLATION BRANDS INC | 280,400 | $46.68M | 0.0% | $166.49 | — | — | PUT | 21036P958 |
| — | CIGNA CORPORATION | 357,974 | $46.68M | 0.0% | $130.41 | $102.94 | — | COM | 125509109 |
| RRX | REGAL BELOIT CORP | 784,907 | $46.68M | 0.0% | $59.47 | $69.81 | -13.9% | COM | 758750103 |
| — | O REILLY AUTOMOTIVE INC NEW | 166,400 | $46.61M | 0.0% | $280.11 | — | — | PUT | 67103H957 |
| — | PEPSICO INC | 427,900 | $46.54M | 0.0% | $108.77 | — | — | CALL | 713448908 |
| BXMT | BLACKSTONE MTG TR INC | 1,580,213 | $46.54M | 0.0% | $29.45 | $27.99 | — | COM CL A | 09257W100 |
| WM | WASTE MGMT INC DEL | 732,383 | $46.48M | 0.0% | $63.47 * | $44.55 | +23.8% | COM | 94106L109 |
| — | REYNOLDS AMERICAN INC | 985,600 | $46.47M | 0.0% | $47.15 | — | — | PUT | 761713956 |
| FLS | FLOWSERVE CORP | 970,364 | $46.39M | 0.0% | $47.81 * | $44.13 | -11.1% | COM | 34354P105 |
| ACWI | ISHARES TR | 783,300 | $46.27M | 0.0% | $59.07 | $58.51 | — | MSCI ACWI ETF | 464288257 |
| PKG | PACKAGING CORP AMER | 572,027 | $46.15M | 0.0% | $80.69 * | $45.46 | +27.5% | COM | 695156109 |
| KLAC | KLA-TENCOR CORP | 664,749 | $46.15M | 0.0% | $69.42 * | $56.58 | +8.6% | COM | 482480100 |
| — | CME GROUP INC | 440,800 | $46.07M | 0.0% | $104.52 | — | — | PUT | 12572Q955 |
| CCJ | CAMECO CORP | 5,382,258 | $46.04M | 0.0% | $8.55 * | $11.81 | -24.6% | COM | 13321L108 |
| — | NEENAH PAPER INC | 582,313 | $46.01M | 0.0% | $79.01 | $32.56 | — | COM | 640079109 |
| DUK | DUKE ENERGY CORP NEW | 574,279 | $46M | 0.0% | $80.10 * | $43.88 | +28.5% | COM NEW | 26441C204 |
| — | UMPQUA HLDGS CORP | 3,055,317 | $45.93M | 0.0% | $15.03 | $16.66 | — | COM | 904214103 |
| STLD | STEEL DYNAMICS INC | 1,836,274 | $45.91M | 0.0% | $25.00 * | $12.68 | +66.1% | COM | 858119100 |
| — | NEW ORIENTAL ED & TECH GRP I | 984,136 | $45.77M | 0.0% | $46.51 | $28.91 | — | SPON ADR | 647581107 |
| — | PRICELINE GRP INC | 31,100 | $45.76M | 0.0% | $1471.48 | — | — | PUT | 741503953 |
| SWK | STANLEY BLACK & DECKER INC | 373,276 | $45.73M | 0.0% | $122.50 * | $86.00 | +9.7% | COM | 854502101 |
| — | TABLEAU SOFTWARE INC | 826,698 | $45.69M | 0.0% | $55.27 | $80.36 | — | CL A | 87336U105 |
| — | WPX ENERGY INC | 744,440 | $45.68M | 0.0% | $61.36 | $44.25 | — | PFD SER A CV | 98212B202 |
| — | MOBILEYE N V AMSTELVEEN | 1,074,495 | $45.65M | 0.0% | $42.49 | $42.10 | — | ORD SHS | N51488117 |
| — | UNITED STATES STL CORP NEW | 2,420,240 | $45.65M | 0.0% | $18.86 | $17.10 | — | COM | 912909108 |
| NEM | NEWMONT MINING CORP | 1,160,939 | $45.57M | 0.0% | $39.25 * | $18.69 | +74.4% | COM | 651639106 |
| — | JPMORGAN CHASE & CO | 680,100 | $45.29M | 0.0% | $66.59 | — | — | CALL | 46625H900 |
| — | EXPRESS SCRIPTS HLDG CO | 641,900 | $45.27M | 0.0% | $70.53 | — | — | PUT | 30219G958 |
| — | PIONEER NAT RES CO | 243,200 | $45.15M | 0.0% | $185.65 | — | — | PUT | 723787957 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,223,772 | $45.06M | 0.0% | $13.98 | $12.16 | +13.1% | COM | 388689101 |
| AER | AERCAP HOLDINGS NV | 1,176,194 | $44.97M | 0.0% | $38.24 * | $37.78 | -1.7% | SHS | N00985106 |
| — | TRAVELERS COMPANIES INC | 392,100 | $44.91M | 0.0% | $114.55 | — | — | PUT | 89417E959 |
| — | MACQUARIE INFRASTRUCTURE COR | 37,945,000 | $44.77M | 0.0% | $1.18 | $1.18 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | PPG INDS INC | 432,000 | $44.65M | 0.0% | $103.36 | — | — | PUT | 693506957 |
| — | INTERCONTINENTAL EXCHANGE IN | 165,200 | $44.5M | 0.0% | $269.36 | — | — | PUT | 45866F954 |
| — | BOARDWALK PIPELINE PARTNERS | 2,592,572 | $44.49M | 0.0% | $17.16 | $14.88 | — | UT LTD PARTNER | 096627104 |
| WKC | WORLD FUEL SVCS CORP | 961,502 | $44.48M | 0.0% | $46.26 | $39.72 | +16.1% | COM | 981475106 |
| VIPS | VIPSHOP HLDGS LTD | 3,030,540 | $44.46M | 0.0% | $14.67 | $14.74 | — | SPONSORED ADR | 92763W103 |
| — | TESORO CORP | 565,731 | $44.42M | 0.0% | $78.51 | $90.16 | — | COM | 881609101 |
| — | PROCTER AND GAMBLE CO | 494,200 | $44.35M | 0.0% | $89.75 | — | — | CALL | 742718909 |
| FAF | FIRST AMERN FINL CORP | 1,123,624 | $44.14M | 0.0% | $39.28 * | $20.46 | +48.3% | COM | 31847R102 |
| — | PROOFPOINT INC | 38,065,000 | $44.04M | 0.0% | $1.16 | $1.07 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | HSBC HLDGS PLC | 43,815,000 | $43.84M | 0.0% | $1.00 | $0.96 | — | NOTE 6.375%12/3 | 404280AT6 |
| — | STERICYCLE INC | 658,290 | $43.63M | 0.0% | $66.27 | $97.88 | — | DEP PFD A 1/10 | 858912207 |
| ISRG | INTUITIVE SURGICAL INC | 60,273 | $43.53M | 0.0% | $722.21 * | $64.26 | +19.2% | COM NEW | 46120E602 |
| — | PRAXAIR INC | 357,700 | $43.22M | 0.0% | $120.83 | — | — | PUT | 74005P954 |
| INCY | INCYTE CORP | 463,554 | $43.19M | 0.0% | $93.16 * | $60.01 | +40.4% | COM | 45337C102 |
| SCL | STEPAN CO | 586,769 | $42.63M | 0.0% | $72.66 * | $52.41 | +28.2% | COM | 858586100 |
| — | RADIAN GROUP INC | 32,285,000 | $42.47M | 0.0% | $1.32 | $1.78 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | STARWOOD PPTY TR INC | 38,405,000 | $42.28M | 0.0% | $1.10 | $1.07 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | BANCOLOMBIA S A | 1,081,553 | $42.17M | 0.0% | $38.99 | $38.99 | — | SPON ADR PREF | 05968L102 |
| — | ALCOA INC | 1,287,235 | $42.08M | 0.0% | $32.69 | $37.03 | — | DEP SHS 1/10TH | 013817309 |
| GT | GOODYEAR TIRE & RUBR CO | 1,312,593 | $42.05M | 0.0% | $32.04 * | $28.78 | +1.1% | COM | 382550101 |
| — | BECTON DICKINSON & CO | 233,700 | $42M | 0.0% | $179.73 | — | — | PUT | 075887959 |
| — | PFIZER INC | 1,239,600 | $41.98M | 0.0% | $33.87 | — | — | CALL | 717081903 |
| AKAM | AKAMAI TECHNOLOGIES INC | 790,855 | $41.87M | 0.0% | $52.94 | $52.87 | +1.2% | COM | 00971T101 |
| — | AFLAC INC | 581,600 | $41.8M | 0.0% | $71.87 | — | — | PUT | 001055952 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,924,953 | $41.74M | 0.0% | $14.27 | $9.82 | — | CL A | 609720107 |
| — | BROCADE COMMUNICATIONS SYS I | 41,835,000 | $41.45M | 0.0% | $0.99 | $0.99 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | RYLAND GROUP INC | 34,375,000 | $41.44M | 0.0% | $1.21 | $1.32 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | VIRGIN AMER INC | 773,858 | $41.41M | 0.0% | $53.51 | $55.91 | — | COM VTG | 92765X208 |
| MEI | METHODE ELECTRS INC | 1,180,550 | $41.28M | 0.0% | $34.97 * | $26.60 | +8.5% | COM | 591520200 |
| — | BANK NEW YORK MELLON CORP | 1,030,800 | $41.11M | 0.0% | $39.88 | — | — | PUT | 064058950 |
| — | MICRON TECHNOLOGY INC | 23,460,000 | $41.05M | 0.0% | $1.75 | $1.62 | — | NOTE 2.125% 2/1 | 595112AV5 |
| CSL | CARLISLE COS INC | 400,181 | $41.02M | 0.0% | $102.49 * | $85.14 | +8.9% | COM | 142339100 |
| — | NXP SEMICONDUCTORS N V | 34,205,000 | $40.89M | 0.0% | $1.20 | $1.11 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | ANI PHARMACEUTICALS INC | 33,115,000 | $40.87M | 0.0% | $1.23 | $1.17 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | CONTINENTAL RESOURCES INC | 783,055 | $40.61M | 0.0% | $51.86 | $30.36 | — | COM | 212015101 |
| EQR | EQUITY RESIDENTIAL | 629,898 | $40.52M | 0.0% | $64.33 * | $41.65 | +9.3% | SH BEN INT | 29476L107 |
| SLGN | SILGAN HOLDINGS INC | 799,623 | $40.45M | 0.0% | $50.59 * | $24.03 | +3.8% | COM | 827048109 |
| — | FIREEYE INC | 44,400,000 | $40.42M | 0.0% | $0.91 | $0.88 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | DISCOVER FINL SVCS | 717,092 | $40.33M | 0.0% | $56.24 | $50.06 | — | COM | 254709108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 840,451 | $40.27M | 0.0% | $47.92 * | $49.69 | +1.5% | CL A | 192446102 |
| SABR | SABRE CORP | 1,426,665 | $40.2M | 0.0% | $28.18 | $27.60 | +1.1% | COM | 78573M104 |
| RSG | REPUBLIC SVCS INC | 797,667 | $40.13M | 0.0% | $50.30 * | $43.24 | +1.4% | COM | 760759100 |
| PNR | PENTAIR PLC | 626,606 | $40.09M | 0.0% | $63.98 * | $35.36 | +2.7% | SHS | G7S00T104 |
| FISV | FISERV INC | 402,446 | $40.07M | 0.0% | $99.56 * | $32.60 | +60.9% | COM | 337738108 |
| EIX | EDISON INTL | 554,299 | $40.06M | 0.0% | $72.27 * | $37.62 | +35.7% | COM | 281020107 |
| — | PHILLIPS 66 | 496,500 | $39.99M | 0.0% | $80.55 | — | — | PUT | 718546954 |
| CRUS | CIRRUS LOGIC INC | 755,901 | $39.74M | 0.0% | $52.57 * | $31.51 | +52.6% | COM | 172755100 |
| — | AT&T INC | 977,600 | $39.7M | 0.0% | $40.61 | — | — | CALL | 00206R902 |
| — | HOME DEPOT INC | 308,000 | $39.63M | 0.0% | $128.68 | — | — | CALL | 437076902 |
| — | NORFOLK SOUTHERN CORP | 406,900 | $39.49M | 0.0% | $97.06 | — | — | PUT | 655844958 |
| CL | COLGATE PALMOLIVE CO | 533,685 | $39.4M | 0.0% | $73.83 * | $48.77 | +21.8% | COM | 194162103 |
| — | RED HAT INC | 487,340 | $39.39M | 0.0% | $80.83 | $79.87 | — | COM | 756577102 |
| — | TE CONNECTIVITY LTD | 616,223 | $39.38M | 0.0% | $63.90 | $60.63 | — | REG SHS | H84989104 |
| — | CROWN CASTLE INTL CORP NEW | 416,400 | $39.23M | 0.0% | $94.21 | — | — | PUT | 22822V951 |
| RYAAY | RYANAIR HLDGS PLC | 523,358 | $39.2M | 0.0% | $74.90 | $76.78 | — | SPONSORED ADR NE | 783513203 |
| — | ALLSTATE CORP | 566,300 | $39.18M | 0.0% | $69.18 | — | — | PUT | 020002951 |
| FFBC | FIRST FINL BANCORP OH | 1,793,343 | $39.17M | 0.0% | $21.84 * | $11.54 | +29.0% | COM | 320209109 |
| — | ALLETE INC | 655,233 | $39.06M | 0.0% | $59.62 | $46.48 | — | COM NEW | 018522300 |
| — | CEPHEID | 741,413 | $39.06M | 0.0% | $52.69 | $52.69 | — | COM | 15670R107 |
| — | REGENERON PHARMACEUTICALS | 97,000 | $39M | 0.0% | $402.02 | — | — | PUT | 75886F957 |
| — | DEERE & CO | 456,700 | $38.98M | 0.0% | $85.35 | — | — | PUT | 244199955 |
| COR | AMERISOURCEBERGEN CORP | 480,082 | $38.85M | 0.0% | $80.93 * | $43.88 | +46.5% | COM | 03073E105 |
| LLY | LILLY ELI & CO | 484,263 | $38.79M | 0.0% | $80.10 * | $47.67 | +43.9% | COM | 532457108 |
| MPT | MEDICAL PPTYS TRUST INC | 2,624,200 | $38.76M | 0.0% | $14.77 | $11.06 | — | COM | 58463J304 |
| PM | PHILIP MORRIS INTL INC | 397,440 | $38.69M | 0.0% | $97.34 * | $56.60 | +10.0% | COM | 718172109 |
| — | MORGAN STANLEY | 1,206,200 | $38.67M | 0.0% | $32.06 | — | — | PUT | 617446958 |
| — | GROUPE CGI INC | 806,701 | $38.42M | 0.0% | $47.62 | $37.47 | — | CL A SUB VTG | 39945C109 |
| — | INTERNATIONAL BUSINESS MACHS | 241,800 | $38.41M | 0.0% | $158.85 | — | — | CALL | 459200901 |
| AMT | AMERICAN TOWER CORP NEW | 337,943 | $38.31M | 0.0% | $113.35 * | $73.33 | +23.2% | COM | 03027X100 |
| FIX | COMFORT SYS USA INC | 1,306,255 | $38.27M | 0.0% | $29.30 * | $27.72 | +1.0% | COM | 199908104 |
| — | PALO ALTO NETWORKS INC | 24,910,000 | $38.1M | 0.0% | $1.53 | $1.53 | — | NOTE 7/0 | 697435AB1 |
| — | WEATHERFORD INTL PLC | 6,761,586 | $38.05M | 0.0% | $5.63 | $6.47 | — | ORD SHS | G48833100 |
| — | MACQUARIE INFRASTRUCTURE COR | 456,844 | $38M | 0.0% | $83.19 | $65.31 | — | COM | 55608B105 |
| STWD | STARWOOD PPTY TR INC | 1,686,839 | $37.99M | 0.0% | $22.52 | $24.63 | — | COM | 85571B105 |
| — | LINKEDIN CORP | 198,654 | $37.97M | 0.0% | $191.12 | $190.90 | — | COM CL A | 53578A108 |
| NFG | NATIONAL FUEL GAS CO N J | 699,958 | $37.85M | 0.0% | $54.08 * | $47.49 | +19.0% | COM | 636180101 |
| SM | SM ENERGY CO | 979,618 | $37.84M | 0.0% | $38.63 * | $25.40 | +12.8% | COM | 78454L100 |
| — | FELCOR LODGING TR INC | 1,507,305 | $37.7M | 0.0% | $25.01 | $24.67 | — | PFD CV A $1.95 | 31430F200 |
| — | LYONDELLBASELL INDUSTRIES N | 467,200 | $37.68M | 0.0% | $80.66 | — | — | PUT | N53745950 |
| — | PDC ENERGY INC | 35,025,000 | $37.68M | 0.0% | $1.08 | $1.08 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | GROUPON INC | 7,302,425 | $37.61M | 0.0% | $5.15 | $5.46 | — | COM CL A | 399473107 |
| — | EATON CORP PLC | 572,100 | $37.59M | 0.0% | $65.71 | — | — | PUT | G29183953 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 36,660,000 | $37.55M | 0.0% | $1.02 | $1.03 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | ASPEN INSURANCE HOLDINGS LTD | 806,659 | $37.52M | 0.0% | $46.52 | $42.30 | — | SHS | G05384105 |
| MHK | MOHAWK INDS INC | 187,577 | $37.52M | 0.0% | $200.00 * | $143.21 | +43.5% | COM | 608190104 |
| ITW | ILLINOIS TOOL WKS INC | 313,900 | $37.44M | 0.0% | $119.27 * | $79.85 | +16.3% | COM | 452308109 |
| CB | CHUBB LIMITED | 298,603 | $37.38M | 0.0% | $125.17 * | $98.83 | +8.5% | COM | H1467J104 |
| UHS | UNIVERSAL HLTH SVCS INC | 303,150 | $37.33M | 0.0% | $123.13 | $111.64 | +9.0% | CL B | 913903100 |
| — | INTEL CORP | 27,000,000 | $37.29M | 0.0% | $1.38 | $1.30 | — | SDCV 12/1 | 458140AD2 |
| AIG | AMERICAN INTL GROUP INC | 632,428 | $37.23M | 0.0% | $58.86 * | $40.19 | +12.1% | COM NEW | 026874784 |
| — | MGIC INVT CORP WIS | 36,205,000 | $37.18M | 0.0% | $1.03 | $1.12 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 17,585,000 | $37.06M | 0.0% | $2.11 | $1.42 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | DELTA AIR LINES INC DEL | 939,200 | $36.97M | 0.0% | $39.36 | — | — | PUT | 247361952 |
| — | CENTRAL FD CDA LTD | 2,672,803 | $36.93M | 0.0% | $13.82 | $13.47 | — | CL A | 153501101 |
| — | GENERAL MTRS CO | 1,160,300 | $36.86M | 0.0% | $31.77 | — | — | PUT | 37045V950 |
| BNS | BANK N S HALIFAX | 689,461 | $36.83M | 0.0% | $53.42 * | $28.34 | +13.7% | COM | 064149107 |
| — | RAYONIER ADVANCED MATLS INC | 350,000 | $36.69M | 0.0% | $104.84 | $104.84 | — | PFD CV SER A | 75508B203 |
| KFY | KORN FERRY INTL | 1,747,343 | $36.69M | 0.0% | $21.00 * | $24.77 | -19.6% | COM NEW | 500643200 |
| JBLU | JETBLUE AIRWAYS CORP | 2,128,741 | $36.59M | 0.0% | $17.19 | $17.31 | -1.3% | COM | 477143101 |
| — | KINDER MORGAN INC DEL | 1,576,500 | $36.46M | 0.0% | $23.13 | — | — | PUT | 49456B951 |
| — | ARISTA NETWORKS INC | 428,135 | $36.43M | 0.0% | $85.08 | $81.74 | — | COM | 040413106 |
| — | SELECT SECTOR SPDR TR | 453,300 | $36.28M | 0.0% | $80.04 | — | — | PUT | 81369Y957 |
| — | HELIX ENERGY SOLUTIONS GRP I | 38,220,000 | $36.16M | 0.0% | $0.95 | $0.84 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | INCONTACT INC | 2,569,511 | $35.92M | 0.0% | $13.98 | $13.15 | — | COM | 45336E109 |
| EMBJ | EMBRAER S A | 2,078,863 | $35.92M | 0.0% | $17.28 | $21.80 | — | SP ADR REP 4 COM | 29082A107 |
| MWA | MUELLER WTR PRODS INC | 2,865,365 | $35.89M | 0.0% | $12.53 * | $9.22 | +11.3% | COM SER A | 624758108 |
| NXPI | NXP SEMICONDUCTORS N V | 353,081 | $35.77M | 0.0% | $101.32 * | $59.93 | +25.7% | COM | N6596X109 |
| TSCO | TRACTOR SUPPLY CO | 530,964 | $35.76M | 0.0% | $67.35 * | $10.26 | +40.2% | COM | 892356106 |
| — | TWITTER INC | 37,180,000 | $35.72M | 0.0% | $0.96 | $0.84 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | SOUTHERN CO | 694,600 | $35.63M | 0.0% | $51.30 | — | — | PUT | 842587957 |
| — | ELECTRONIC ARTS INC | 417,200 | $35.63M | 0.0% | $85.40 | — | — | PUT | 285512959 |
| HCA | HCA HOLDINGS INC | 470,225 | $35.56M | 0.0% | $75.62 * | $65.47 | +8.7% | COM | 40412C101 |
| — | ANADARKO PETE CORP | 559,400 | $35.44M | 0.0% | $63.36 | — | — | PUT | 032511957 |
| — | BLACKROCK INC | 97,810 | $35.33M | 0.0% | $361.17 | $277.97 | — | COM | 09247X101 |
| — | DISNEY WALT CO | 380,300 | $35.31M | 0.0% | $92.86 | — | — | CALL | 254687906 |
| — | HAWAIIAN HOLDINGS INC | 731,906 | $35.18M | 0.0% | $48.06 | $31.19 | — | COM | 419879101 |
| — | AES TR III | 688,955 | $35.14M | 0.0% | $51.00 | $50.85 | — | PFD CV 6.75% | 00808N202 |
| TIPZ | PIMCO ETF TR | 591,808 | $35.13M | 0.0% | $59.35 | $57.68 | — | BROAD US TIPS | 72201R403 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,214,831 | $35.08M | 0.0% | $28.88 | $18.13 | — | COM | 37953G103 |
| GATX | GATX CORP | 794,873 | $35.06M | 0.0% | $44.11 * | $37.52 | -4.6% | COM | 361448103 |
| CMS | CMS ENERGY CORP | 830,348 | $34.99M | 0.0% | $42.14 * | $19.26 | +71.8% | COM | 125896100 |
| — | LUXOFT HLDG INC | 674,651 | $34.87M | 0.0% | $51.68 | $53.92 | — | ORD SHS CL A | G57279104 |
| — | CST BRANDS INC | 723,839 | $34.81M | 0.0% | $48.09 | $47.99 | — | COM | 12646R105 |
| — | IRONWOOD PHARMACEUTICALS INC | 29,250,000 | $34.75M | 0.0% | $1.19 | $1.19 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| BSX | BOSTON SCIENTIFIC CORP | 1,460,486 | $34.69M | 0.0% | $23.75 | $18.14 | +31.5% | COM | 101137107 |
| DB | DEUTSCHE BANK AG | 2,744,735 | $34.63M | 0.0% | $12.62 * | $24.57 | -56.9% | NAMEN AKT | D18190898 |
| — | AMSURG CORP | 519,788 | $34.53M | 0.0% | $66.43 | $59.19 | — | COM | 03232P405 |
| — | PUBLIC STORAGE | 154,600 | $34.5M | 0.0% | $223.14 | — | — | PUT | 74460D959 |
| — | PDVWIRELESS INC | 1,500,000 | $34.35M | 0.0% | $22.90 | $21.39 | — | COM | 69290R104 |
| SNX | SYNNEX CORP | 300,763 | $34.3M | 0.0% | $114.03 * | $34.56 | +33.8% | COM | 87162W100 |
| SU | SUNCOR ENERGY INC NEW | 1,235,385 | $34.26M | 0.0% | $27.73 * | $19.42 | +0.5% | COM | 867224107 |
| — | EQUINIX INC | 95,100 | $34.26M | 0.0% | $360.25 | — | — | PUT | 29444U950 |
| — | HUNTINGTON BANCSHARES INC | 23,725 | $34.16M | 0.0% | $1440.00 | $1340.02 | — | PFD CONV SER A | 446150401 |
| — | STANLEY BLACK & DECKER INC | 270,000 | $34.11M | 0.0% | $126.33 | $118.12 | — | UNIT 11/17/20166 | 854502804 |
| PB | PROSPERITY BANCSHARES INC | 621,100 | $34.09M | 0.0% | $54.89 * | $38.84 | +4.3% | COM | 743606105 |
| — | SCHWAB CHARLES CORP NEW | 1,076,100 | $33.97M | 0.0% | $31.57 | — | — | PUT | 808513955 |
| — | ALLEGHENY TECHNOLOGIES INC | 24,750,000 | $33.95M | 0.0% | $1.37 | $1.31 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,558,324 | $33.95M | 0.0% | $13.27 | $9.68 | — | ORD | G5876H105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 21,705,000 | $33.92M | 0.0% | $1.56 | $1.49 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | BB&T CORP | 899,100 | $33.91M | 0.0% | $37.72 | — | — | PUT | 054937957 |
| PPG | PPG INDS INC | 328,070 | $33.89M | 0.0% | $103.31 * | $85.36 | +3.4% | COM | 693506107 |
| EEFT | EURONET WORLDWIDE INC | 415,017 | $33.89M | 0.0% | $81.67 * | $66.49 | +15.2% | COM | 298736109 |
| QUAL | ISHARES TR | 500,374 | $33.76M | 0.0% | $67.47 | $62.70 | — | USA QUALITY FCTR | 46432F339 |
| — | HALLIBURTON CO | 750,500 | $33.68M | 0.0% | $44.88 | — | — | PUT | 406216951 |
| DRI | DARDEN RESTAURANTS INC | 550,318 | $33.61M | 0.0% | $61.07 * | $43.48 | +9.6% | COM | 237194105 |
| AFL | AFLAC INC | 468,385 | $33.59M | 0.0% | $71.71 * | $28.32 | +3.2% | COM | 001055102 |
| — | ANTHEM INC | 268,000 | $33.58M | 0.0% | $125.31 | — | — | PUT | 036752953 |
| — | ILLUMINA INC | 184,400 | $33.5M | 0.0% | $181.66 | — | — | PUT | 452327959 |
| — | BROADSOFT INC | 25,125,000 | $33.34M | 0.0% | $1.33 | $1.33 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| — | SPECTRANETICS CORP | 31,510,000 | $33.31M | 0.0% | $1.06 | $1.06 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| SANM | SANMINA CORPORATION | 1,179,206 | $33.28M | 0.0% | $28.23 * | $22.79 | +18.8% | COM | 801056102 |
| CPS | COOPER STD HLDGS INC | 336,418 | $33.23M | 0.0% | $98.78 * | $77.84 | +21.0% | COM | 21676P103 |
| — | HUMANA INC | 187,800 | $33.22M | 0.0% | $176.89 | — | — | PUT | 444859952 |
| — | FORTRESS INVESTMENT GROUP LL | 6,666,881 | $32.93M | 0.0% | $4.94 | $7.70 | — | CL A | 34958B106 |
| WU | WESTERN UN CO | 1,587,977 | $32.85M | 0.0% | $20.69 | $19.65 | — | COM | 959802109 |
| — | 3M CO | 186,200 | $32.81M | 0.0% | $176.23 | — | — | CALL | 88579Y901 |
| — | MGIC INVT CORP WIS | 26,050,000 | $32.81M | 0.0% | $1.26 | $1.26 | — | NOTE 2.000% 4/0 | 552848AE3 |
| CUBE | CUBESMART | 1,190,672 | $32.77M | 0.0% | $27.52 | $30.80 | — | COM | 229663109 |
| — | MONSTER BEVERAGE CORP NEW | 223,100 | $32.75M | 0.0% | $146.81 | — | — | PUT | 61174X959 |
| — | WELLTOWER INC | 435,400 | $32.55M | 0.0% | $74.77 | — | — | PUT | 95040Q954 |
| CTAS | CINTAS CORP | 290,082 | $32.5M | 0.0% | $112.03 * | $14.92 | +65.9% | COM | 172908105 |
| — | WHITEWAVE FOODS CO | 595,742 | $32.43M | 0.0% | $54.43 | $49.51 | — | COM | 966244105 |
| MTUM | ISHARES TR | 419,001 | $32.42M | 0.0% | $77.36 | $70.23 | — | USA MOMENTUM FCT | 46432F396 |
| — | INTUIT | 294,500 | $32.4M | 0.0% | $110.01 | — | — | PUT | 461202953 |
| — | BERRY PLASTICS GROUP INC | 735,717 | $32.27M | 0.0% | $43.86 | $36.18 | — | COM | 08579W103 |
| AMCX | AMC NETWORKS INC | 623,192 | $32.26M | 0.0% | $51.76 * | $59.42 | -7.8% | CL A | 00164V103 |
| — | SHERWIN WILLIAMS CO | 116,500 | $32.23M | 0.0% | $276.66 | — | — | PUT | 824348956 |
| — | MOLINA HEALTHCARE INC | 27,105,000 | $32.19M | 0.0% | $1.19 | $1.30 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | CORNERSTONE ONDEMAND INC | 29,195,000 | $32.09M | 0.0% | $1.10 | $1.00 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | PDC ENERGY INC | 478,774 | $32.08M | 0.0% | $67.01 | $59.77 | — | COM | 69327R101 |
| — | VISA INC | 387,600 | $32.05M | 0.0% | $82.70 | — | — | CALL | 92826C909 |
| RL | RALPH LAUREN CORP | 318,644 | $32.05M | 0.0% | $100.59 * | $124.97 | -33.5% | CL A | 751212101 |
| — | SM ENERGY CO | 26,550,000 | $31.96M | 0.0% | $1.20 | $1.20 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | RAYTHEON CO | 234,341 | $31.9M | 0.0% | $136.14 | $125.57 | — | COM NEW | 755111507 |
| WELL | WELLTOWER INC | 424,686 | $31.86M | 0.0% | $75.02 * | $44.83 | +20.5% | COM | 95040Q104 |
| BLMN | BLOOMIN BRANDS INC | 1,846,376 | $31.83M | 0.0% | $17.24 * | $16.09 | -9.4% | COM | 094235108 |
| — | MERCK & CO INC | 509,700 | $31.81M | 0.0% | $62.41 | — | — | CALL | 58933Y905 |
| — | CONCHO RES INC | 232,221 | $31.79M | 0.0% | $136.91 | $102.65 | — | COM | 20605P101 |
| — | WELLS FARGO & CO NEW | 715,000 | $31.66M | 0.0% | $44.28 | — | — | CALL | 949746901 |
| — | DYNEGY INC NEW DEL | 695,590 | $31.63M | 0.0% | $45.47 | $97.40 | — | PFD CONV SER A | 26817R207 |
| — | ILLINOIS TOOL WKS INC | 263,400 | $31.57M | 0.0% | $119.84 | — | — | PUT | 452308959 |
| — | NVIDIA CORP | 459,600 | $31.49M | 0.0% | $68.52 | — | — | PUT | 67066G954 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,057,181 | $31.48M | 0.0% | $29.78 * | $19.00 | +16.3% | COM | 459044103 |
| — | INTERSIL CORP | 1,431,068 | $31.38M | 0.0% | $21.93 | $21.87 | — | CL A | 46069S109 |
| RF | REGIONS FINL CORP NEW | 3,190,569 | $31.37M | 0.0% | $9.83 * | $6.62 | +0.4% | COM | 7591EP100 |
| — | KANSAS CITY SOUTHERN | 336,159 | $31.34M | 0.0% | $93.22 | $91.72 | — | COM NEW | 485170302 |
| GWW | GRAINGER W W INC | 140,503 | $31.31M | 0.0% | $222.86 * | $202.70 | -4.0% | COM | 384802104 |
| — | SELECT SECTOR SPDR TR | 653,000 | $31.2M | 0.0% | $47.78 | — | — | PUT | 81369Y953 |
| PLD | PROLOGIS INC | 582,373 | $31.18M | 0.0% | $53.54 * | $31.42 | +28.6% | COM | 74340W103 |
| — | UNITEDHEALTH GROUP INC | 222,700 | $31.18M | 0.0% | $140.00 | — | — | CALL | 91324P902 |
| TFX | TELEFLEX INC | 186,443 | $31.02M | 0.0% | $166.37 | $122.03 | +38.9% | COM | 879369106 |
| — | SYSCO CORP | 632,100 | $30.98M | 0.0% | $49.01 | — | — | PUT | 871829957 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,246,051 | $30.98M | 0.0% | $13.79 | $12.84 | — | COM NEW | 64828T201 |
| — | DISCOVER FINL SVCS | 544,600 | $30.8M | 0.0% | $56.55 | — | — | PUT | 254709958 |
| — | STATE STR CORP | 442,100 | $30.78M | 0.0% | $69.63 | — | — | PUT | 857477953 |
| — | KB HOME | 31,485,000 | $30.78M | 0.0% | $0.98 | $0.98 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| VLUE | ISHARES TR | 470,142 | $30.69M | 0.0% | $65.28 | $61.90 | — | USA VALUE FACTOR | 46432F388 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,180,941 | $30.69M | 0.0% | $14.07 * | $11.16 | +0.7% | COM | 928298108 |
| EPAM | EPAM SYS INC | 442,004 | $30.63M | 0.0% | $69.30 | $68.94 | -1.4% | COM | 29414B104 |
| VB | VANGUARD INDEX FDS | 250,419 | $30.6M | 0.0% | $122.18 | $115.40 | — | SMALL CP ETF | 922908751 |
| KEY | KEYCORP NEW | 2,525,667 | $30.59M | 0.0% | $12.11 * | $8.31 | -2.5% | COM | 493267108 |
| FLEX | FLEX LTD | 2,272,645 | $30.56M | 0.0% | $13.45 * | $8.75 | +11.0% | ORD | Y2573F102 |
| TRN | TRINITY INDS INC | 1,266,690 | $30.54M | 0.0% | $24.11 * | $14.68 | -17.4% | COM | 896522109 |
| — | CBS CORP NEW | 557,800 | $30.53M | 0.0% | $54.74 | — | — | PUT | 124857952 |
| — | NUSTAR GP HOLDINGS LLC | 1,185,500 | $30.32M | 0.0% | $25.58 | $21.15 | — | UNIT RESTG LLC | 67059L102 |
| — | INFRAREIT INC | 1,670,964 | $30.32M | 0.0% | $18.14 | $17.09 | — | COM | 45685L100 |
| — | VERIZON COMMUNICATIONS INC | 580,600 | $30.18M | 0.0% | $51.98 | — | — | CALL | 92343V904 |
| — | ALPHABET INC | 38,700 | $30.08M | 0.0% | $777.29 | — | — | CALL | 02079K907 |
| — | VCA INC | 431,660 | $30.04M | 0.0% | $69.60 | $58.72 | — | COM | 918194101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 349,458 | $30M | 0.0% | $85.85 * | $88.94 | +6.3% | COM | 92532F100 |
| IMKTA | INGLES MKTS INC | 757,104 | $29.92M | 0.0% | $39.52 * | $38.84 | -13.0% | CL A | 457030104 |
| — | GOLDCORP INC NEW | 1,814,615 | $29.87M | 0.0% | $16.46 | $22.76 | — | COM | 380956409 |
| VALE | VALE S A | 5,428,739 | $29.86M | 0.0% | $5.50 | $11.96 | — | ADR | 91912E105 |
| — | ENCORE CAP GROUP INC | 39,000,000 | $29.8M | 0.0% | $0.76 | $0.94 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | TIME INC NEW | 2,053,296 | $29.73M | 0.0% | $14.48 | $23.39 | — | COM | 887228104 |
| — | COCA COLA CO | 701,800 | $29.7M | 0.0% | $42.32 | — | — | CALL | 191216900 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 32,755,000 | $29.68M | 0.0% | $0.91 | $1.13 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| IGOV | ISHARES TR | 294,100 | $29.58M | 0.0% | $100.57 | $100.00 | — | INTL TREA BD ETF | 464288117 |
| VOO | VANGUARD INDEX FDS | 149,238 | $29.53M | 0.0% | $197.89 | $187.25 | — | S&P 500 ETF SHS | 922908363 |
| SYY | SYSCO CORP | 602,473 | $29.53M | 0.0% | $49.01 * | $39.74 | +1.3% | COM | 871829107 |
| — | INNOPHOS HOLDINGS INC | 756,575 | $29.47M | 0.0% | $38.95 | $44.66 | — | COM | 45774N108 |
| ARLP | ALLIANCE RES PARTNER L P | 1,327,500 | $29.44M | 0.0% | $22.18 | $54.39 | — | UT LTD PART | 01877R108 |
| — | COUSINS PPTYS INC | 2,818,300 | $29.42M | 0.0% | $10.44 | $9.43 | — | COM | 222795106 |
| — | COMCAST CORP NEW | 441,400 | $29.28M | 0.0% | $66.34 | — | — | CALL | 20030N901 |
| POST | POST HLDGS INC | 378,836 | $29.2M | 0.0% | $77.09 * | $43.50 | +26.1% | COM | 737446104 |
| — | CUMMINS INC | 227,800 | $29.19M | 0.0% | $128.15 | — | — | PUT | 231021956 |
| BWX | SPDR SERIES TRUST | 1,000,600 | $28.96M | 0.0% | $28.94 | $49.68 | — | BRCLYS INTL ETF | 78464A516 |
| HUM | HUMANA INC | 164,334 | $28.94M | 0.0% | $176.09 * | $155.79 | +3.1% | COM | 444859102 |
| AL | AIR LEASE CORP | 1,023,100 | $28.89M | 0.0% | $28.24 * | $28.52 | -14.5% | CL A | 00912X302 |
| — | VALERO ENERGY CORP NEW | 544,600 | $28.86M | 0.0% | $53.00 | — | — | PUT | 91913Y950 |
| — | PHILIP MORRIS INTL INC | 296,700 | $28.84M | 0.0% | $97.22 | — | — | CALL | 718172909 |
| — | MICROSEMI CORP | 684,858 | $28.71M | 0.0% | $41.92 | $35.96 | — | COM | 595137100 |
| — | HCA HOLDINGS INC | 378,600 | $28.63M | 0.0% | $75.63 | — | — | PUT | 40412C951 |
| FSP | FRANKLIN STREET PPTYS CORP | 2,262,465 | $28.51M | 0.0% | $12.60 | $13.14 | — | COM | 35471R106 |
| — | ST JUDE MED INC | 357,381 | $28.5M | 0.0% | $79.76 | $66.18 | — | COM | 790849103 |
| FIVN | FIVE9 INC | 1,816,969 | $28.46M | 0.0% | $15.66 * | $9.73 | +40.3% | COM | 338307101 |
| — | ANNALY CAP MGMT INC | 2,713,639 | $28.45M | 0.0% | $10.48 | $10.13 | — | COM | 035710409 |
| AXTA | AXALTA COATING SYS LTD | 1,004,082 | $28.34M | 0.0% | $28.23 | $28.08 | -0.3% | COM | G0750C108 |
| — | ALEXION PHARMACEUTICALS INC | 231,300 | $28.34M | 0.0% | $122.54 | — | — | PUT | 015351959 |
| — | TC PIPELINES LP | 496,404 | $28.31M | 0.0% | $57.03 | $51.11 | — | UT COM LTD PRT | 87233Q108 |
| DAN | DANA INCORPORATED | 1,815,325 | $28.3M | 0.0% | $15.59 * | $18.06 | -37.9% | COM | 235825205 |
| — | VITAE PHARMACEUTICALS INC | 1,350,000 | $28.24M | 0.0% | $20.92 | $20.92 | — | COM | 92847N103 |
| — | HEALTHSOUTH CORP | 693,872 | $28.15M | 0.0% | $40.57 | $38.51 | — | COM NEW | 421924309 |
| ATO | ATMOS ENERGY CORP | 377,005 | $28.15M | 0.0% | $74.66 * | $43.61 | +41.2% | COM | 049560105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 891,400 | $28.09M | 0.0% | $31.51 * | $14.76 | +29.9% | COM CL A | 32055Y201 |
| SAP | SAP SE | 307,135 | $28.07M | 0.0% | $91.41 | $91.41 | — | SPON ADR | 803054204 |
| — | BANK AMER CORP | 1,790,100 | $28.02M | 0.0% | $15.65 | — | — | CALL | 060505904 |
| AYI | ACUITY BRANDS INC | 106,625 | $28M | 0.0% | $262.60 | $124.72 | +106.9% | COM | 00508Y102 |
| NVR | NVR INC | 17,065 | $27.98M | 0.0% | $1639.91 * | $1577.71 | +8.0% | COM | 62944T105 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,301,275 | $27.98M | 0.0% | $12.16 | $12.16 | — | COM | 232806109 |
| — | XEROX CORP | 2,754,565 | $27.97M | 0.0% | $10.16 | $10.03 | — | COM | 984121103 |
| KRC | KILROY RLTY CORP | 403,274 | $27.96M | 0.0% | $69.34 | $63.62 | — | COM | 49427F108 |
| CSGS | CSG SYS INTL INC | 675,224 | $27.91M | 0.0% | $41.34 * | $22.38 | +54.3% | COM | 126349109 |
| — | VANTIV INC | 496,038 | $27.91M | 0.0% | $56.26 | $47.47 | — | CL A | 92210H105 |
| — | U S SILICA HLDGS INC | 598,455 | $27.83M | 0.0% | $46.51 | $31.70 | — | COM | 90346E103 |
| — | RPM INTL INC | 23,470,000 | $27.8M | 0.0% | $1.18 | $1.15 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | INTERCEPT PHARMACEUTICALS IN | 24,765,000 | $27.75M | 0.0% | $1.12 | $1.12 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | CSX CORP | 908,400 | $27.71M | 0.0% | $30.50 | — | — | PUT | 126408953 |
| — | QUALCOMM INC | 404,400 | $27.7M | 0.0% | $68.50 | — | — | CALL | 747525903 |
| — | ANALOG DEVICES INC | 429,400 | $27.68M | 0.0% | $64.45 | — | — | PUT | 032654955 |
| — | NEXTERA ENERGY INC | 468,605 | $27.67M | 0.0% | $59.04 | $60.47 | — | UNIT 08/31/2018 | 65339F846 |
| ROP | ROPER TECHNOLOGIES INC | 151,617 | $27.57M | 0.0% | $181.87 * | $138.69 | +18.9% | COM | 776696106 |
| WAL | WESTERN ALLIANCE BANCORP | 732,827 | $27.48M | 0.0% | $37.49 * | $20.35 | +51.7% | COM | 957638109 |
| — | TYSON FOODS INC | 367,200 | $27.42M | 0.0% | $74.67 | — | — | PUT | 902494953 |
| — | FLEETMATICS GROUP PLC | 457,134 | $27.42M | 0.0% | $59.98 | $59.98 | — | COM | G35569105 |
| — | CEDAR FAIR L P | 478,480 | $27.41M | 0.0% | $57.29 | $58.27 | — | DEPOSITRY UNIT | 150185106 |
| PYPL | PAYPAL HLDGS INC | 668,185 | $27.35M | 0.0% | $40.94 * | $36.12 | +6.2% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 377,967 | $27.34M | 0.0% | $72.33 * | $63.00 | 0.0% | COM | 052769106 |
| — | INTEL CORP | 721,100 | $27.22M | 0.0% | $37.75 | — | — | CALL | 458140900 |
| — | AMTRUST FINL SVCS INC | 1,018,012 | $27.22M | 0.0% | $26.74 | $37.71 | — | COM | 032359309 |
| BANC | BANC OF CALIFORNIA INC | 1,585,487 | $27.13M | 0.0% | $17.11 * | $14.36 | +16.2% | COM | 05990K106 |
| CNQ | CANADIAN NAT RES LTD | 846,669 | $27.12M | 0.0% | $32.03 * | $10.30 | -2.5% | COM | 136385101 |
| — | TRULIA INC | 17,950,000 | $27.04M | 0.0% | $1.51 | $1.57 | — | NOTE 2.750%12/1 | 897888AB9 |
| — | CARDINAL HEALTH INC | 347,600 | $27.01M | 0.0% | $77.70 | — | — | PUT | 14149Y958 |
| — | CHEMTURA CORP | 822,918 | $27M | 0.0% | $32.81 | $32.72 | — | COM NEW | 163893209 |
| — | INTERACTIVE INTELLIGENCE GRO | 447,149 | $26.89M | 0.0% | $60.14 | $60.14 | — | COM | 45841V109 |
| — | G & K SVCS INC | 281,295 | $26.86M | 0.0% | $95.49 | $95.49 | — | CL A | 361268105 |
| — | ROSS STORES INC | 416,900 | $26.81M | 0.0% | $64.30 | — | — | PUT | 778296953 |
| — | PRICELINE GRP INC | 16,900,000 | $26.76M | 0.0% | $1.58 | $1.32 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| BKH | BLACK HILLS CORP | 436,700 | $26.73M | 0.0% | $61.22 * | $28.18 | +53.3% | COM | 092113109 |
| SJM | SMUCKER J M CO | 197,053 | $26.64M | 0.0% | $135.20 * | $101.86 | +7.9% | COM NEW | 832696405 |
| — | AMGEN INC | 159,300 | $26.57M | 0.0% | $166.81 | — | — | CALL | 031162900 |
| UVV | UNIVERSAL CORP VA | 455,278 | $26.49M | 0.0% | $58.18 | $56.34 | +4.7% | COM | 913456109 |
| — | SPDR SERIES TRUST | 778,500 | $26.42M | 0.0% | $33.94 | — | — | PUT | 78464A958 |
| — | DOLLAR GEN CORP NEW | 375,300 | $26.27M | 0.0% | $69.99 | — | — | PUT | 256677955 |
| GWRE | GUIDEWIRE SOFTWARE INC | 437,787 | $26.26M | 0.0% | $59.98 * | $48.72 | +26.4% | COM | 40171V100 |
| — | BAXTER INTL INC | 545,700 | $25.98M | 0.0% | $47.60 | — | — | PUT | 071813959 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 238,471 | $25.94M | 0.0% | $108.78 * | $61.45 | +26.9% | COM | 015271109 |
| — | EDISON INTL | 358,800 | $25.92M | 0.0% | $72.25 | — | — | PUT | 281020957 |
| — | INTELIQUENT INC | 1,603,440 | $25.88M | 0.0% | $16.14 | $16.13 | — | COM | 45825N107 |
| UVE | UNIVERSAL INS HLDGS INC | 1,028,533 | $25.86M | 0.0% | $25.14 * | $12.84 | +74.8% | COM | 91359V107 |
| XYZ | SQUARE INC | 2,207,250 | $25.74M | 0.0% | $11.66 * | $10.92 | 0.0% | CL A | 852234103 |
| AOS | SMITH A O | 259,910 | $25.67M | 0.0% | $98.77 * | $28.01 | +42.6% | COM | 831865209 |
| — | WASTE MGMT INC DEL | 401,600 | $25.61M | 0.0% | $63.76 | — | — | PUT | 94106L959 |
| ZBH | ZIMMER BIOMET HLDGS INC | 197,032 | $25.59M | 0.0% | $129.90 * | $85.85 | +33.3% | COM | 98956P102 |
| — | WHITING PETE CORP NEW | 26,415,000 | $25.56M | 0.0% | $0.97 | $0.89 | — | DBCV 1.250% 6/0 | 966387AU6 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 362,811 | $25.56M | 0.0% | $70.44 * | $56.79 | +13.6% | COM | 477839104 |
| — | ECOLAB INC | 209,400 | $25.49M | 0.0% | $121.72 | — | — | PUT | 278865950 |
| — | EMERSON ELEC CO | 466,800 | $25.45M | 0.0% | $54.51 | — | — | PUT | 291011954 |
| — | ESSENDANT INC | 1,239,577 | $25.44M | 0.0% | $20.52 | $38.23 | — | COM | 296689102 |
| FRME | FIRST MERCHANTS CORP | 948,846 | $25.38M | 0.0% | $26.75 * | $14.52 | +37.6% | COM | 320817109 |
| — | SCANA CORP NEW | 350,365 | $25.36M | 0.0% | $72.39 | $50.09 | — | COM | 80589M102 |
| ABCB | AMERIS BANCORP | 721,652 | $25.22M | 0.0% | $34.94 * | $27.27 | +7.9% | COM | 03076K108 |
| — | CITIGROUP INC | 531,600 | $25.11M | 0.0% | $47.23 | — | — | CALL | 172967904 |
| — | CHIMERA INVT CORP | 1,568,644 | $25.1M | 0.0% | $16.00 | $13.62 | — | COM NEW | 16934Q208 |
| — | ABBVIE INC | 397,300 | $25.06M | 0.0% | $63.07 | — | — | CALL | 00287Y909 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 324,391 | $25.04M | 0.0% | $77.19 | $77.34 | — | COM | 29472R108 |
| — | EXPRESS SCRIPTS HLDG CO | 355,786 | $25M | 0.0% | $70.26 | $77.64 | — | COM | 30219G108 |
| AIZ | ASSURANT INC | 272,115 | $24.99M | 0.0% | $91.84 * | $46.88 | +55.1% | COM | 04621X108 |
| — | AMERICAN AIRLS GROUP INC | 682,500 | $24.99M | 0.0% | $36.61 | — | — | PUT | 02376R952 |
| — | DOMTAR CORP | 675,226 | $24.96M | 0.0% | $36.97 | $50.01 | — | COM NEW | 257559203 |
| — | TOTAL SYS SVCS INC | 532,366 | $24.95M | 0.0% | $46.88 | $49.58 | — | COM | 891906109 |
| — | BAKER HUGHES INC | 494,207 | $24.94M | 0.0% | $50.47 | $60.07 | — | COM | 057224107 |
| — | MCDONALDS CORP | 215,800 | $24.89M | 0.0% | $115.36 | — | — | CALL | 580135901 |
| — | KROGER CO | 836,900 | $24.84M | 0.0% | $29.68 | — | — | PUT | 501044951 |
| PNW | PINNACLE WEST CAP CORP | 323,902 | $24.72M | 0.0% | $76.31 * | $35.99 | +49.5% | COM | 723484101 |
| — | LINEAR TECHNOLOGY CORP | 414,134 | $24.55M | 0.0% | $59.29 | $59.07 | — | COM | 535678106 |
| — | TRANSCANADA CORP | 514,581 | $24.51M | 0.0% | $47.63 | $45.12 | — | COM | 89353D107 |
| — | FIRST DATA CORP NEW | 1,859,020 | $24.46M | 0.0% | $13.16 | $12.62 | — | COM CL A | 32008D106 |
| — | BAKER HUGHES INC | 484,300 | $24.44M | 0.0% | $50.47 | — | — | PUT | 057224957 |
| — | CONSOLIDATED EDISON INC | 324,100 | $24.41M | 0.0% | $75.30 | — | — | PUT | 209115954 |
| — | ALERE INC | 564,455 | $24.4M | 0.0% | $43.23 | $49.59 | — | COM | 01449J105 |
| — | ZOETIS INC | 468,500 | $24.37M | 0.0% | $52.01 | — | — | PUT | 98978V953 |
| — | AMERICAN ELEC PWR INC | 379,400 | $24.36M | 0.0% | $64.21 | — | — | PUT | 025537951 |
| — | EDWARDS LIFESCIENCES CORP | 201,900 | $24.34M | 0.0% | $120.56 | — | — | PUT | 28176E958 |
| MD | MEDNAX INC | 365,240 | $24.14M | 0.0% | $66.10 * | $69.09 | -1.0% | COM | 58502B106 |
| HRL | HORMEL FOODS CORP | 636,790 | $24.13M | 0.0% | $37.90 * | $28.55 | +3.1% | COM | 440452100 |
| — | ATHENAHEALTH INC | 191,100 | $24.1M | 0.0% | $126.12 | $126.12 | — | COM | 04685W103 |
| — | APPLIED MATLS INC | 796,600 | $24.02M | 0.0% | $30.15 | — | — | PUT | 038222955 |
| — | SHAW COMMUNICATIONS INC | 1,172,596 | $24M | 0.0% | $20.47 | $23.98 | — | CL B CONV | 82028K200 |
| EEM | ISHARES TR | 640,200 | $23.98M | 0.0% | $37.45 | $40.25 | — | PUT | 464287234 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 512,000 | $23.93M | 0.0% | $46.74 * | $36.58 | +11.0% | COM | 03820C105 |
| — | TENNECO INC | 417,644 | $23.93M | 0.0% | $57.29 | $49.76 | — | COM | 880349105 |
| — | BOEING CO | 181,500 | $23.91M | 0.0% | $131.74 | — | — | CALL | 097023905 |
| TREE | LENDINGTREE INC NEW | 246,634 | $23.9M | 0.0% | $96.91 | $85.92 | — | COM | 52603B107 |
| — | SOUTHWEST AIRLS CO | 614,500 | $23.9M | 0.0% | $38.89 | — | — | PUT | 844741958 |
| — | PROLOGIS INC | 444,300 | $23.79M | 0.0% | $53.54 | — | — | PUT | 74340W953 |
| — | APACHE CORP | 371,700 | $23.74M | 0.0% | $63.87 | — | — | PUT | 037411955 |
| JBL | JABIL CIRCUIT INC | 1,087,742 | $23.69M | 0.0% | $21.78 * | $20.42 | -4.7% | COM | 466313103 |
| — | YADKIN FINL CORP | 895,600 | $23.55M | 0.0% | $26.29 | $26.29 | — | COM | 984305102 |
| AVT | AVNET INC | 576,131 | $23.52M | 0.0% | $40.82 * | $32.60 | +0.7% | COM | 053807103 |
| — | INTL PAPER CO | 489,200 | $23.47M | 0.0% | $47.98 | — | — | PUT | 460146953 |
| PFS | PROVIDENT FINL SVCS INC | 1,102,772 | $23.41M | 0.0% | $21.23 * | $12.42 | +6.8% | COM | 74386T105 |
| ARMK | ARAMARK | 614,589 | $23.37M | 0.0% | $38.03 * | $20.64 | +14.1% | COM | 03852U106 |
| — | AVG TECHNOLOGIES N V | 931,419 | $23.3M | 0.0% | $25.01 | $25.01 | — | SHS | N07831105 |
| SXI | STANDEX INTL CORP | 248,643 | $23.09M | 0.0% | $92.87 * | $79.10 | +10.6% | COM | 854231107 |
| — | VECTOR GROUP LTD | 15,400,000 | $23.08M | 0.0% | $1.50 | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| ASH | ASHLAND GLOBAL HLDGS INC | 198,753 | $23.08M | 0.0% | $116.12 * | $49.37 | 0.0% | COM | 044186104 |
| — | AGRIUM INC | 254,594 | $23.08M | 0.0% | $90.65 | $95.16 | — | COM | 008916108 |
| — | COHERENT INC | 209,178 | $23.07M | 0.0% | $110.28 | $101.46 | — | COM | 192479103 |
| — | BIOMARIN PHARMACEUTICAL INC | 18,415,000 | $23.07M | 0.0% | $1.25 | $1.52 | — | NOTE 1.500%10/1 | 09061GAF8 |
| LITE | LUMENTUM HLDGS INC | 552,008 | $23.05M | 0.0% | $41.76 * | $31.47 | +4.5% | COM | 55024U109 |
| — | TECH DATA CORP | 272,270 | $23.02M | 0.0% | $84.55 | $79.28 | — | COM | 878237106 |
| — | LAUDER ESTEE COS INC | 259,400 | $22.97M | 0.0% | $88.56 | — | — | PUT | 518439954 |
| — | JOHNSON CTLS INTL PLC | 493,200 | $22.95M | 0.0% | $46.53 | — | — | PUT | G51502955 |
| FSLR | FIRST SOLAR INC | 585,149 | $22.94M | 0.0% | $39.20 * | $53.05 | -21.9% | COM | 336433107 |
| — | OASIS PETE INC NEW | 20,000,000 | $22.92M | 0.0% | $1.15 | $1.15 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | MOLSON COORS BREWING CO | 208,100 | $22.85M | 0.0% | $109.80 | — | — | PUT | 60871R959 |
| — | FIREEYE INC | 24,680,000 | $22.84M | 0.0% | $0.93 | $0.89 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | MEDICINES CO | 15,815,000 | $22.84M | 0.0% | $1.44 | $1.32 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | SYNCHRONY FINL | 815,000 | $22.82M | 0.0% | $28.00 | — | — | PUT | 87165B953 |
| FTNT | FORTINET INC | 617,216 | $22.79M | 0.0% | $36.93 * | $6.85 | +2.0% | COM | 34959E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 505,220 | $22.77M | 0.0% | $45.08 * | $27.15 | +55.2% | COM | 874054109 |
| — | ZIMMER BIOMET HLDGS INC | 175,000 | $22.75M | 0.0% | $130.02 | — | — | PUT | 98956P952 |
| — | SUNTRUST BKS INC | 519,500 | $22.75M | 0.0% | $43.80 | — | — | PUT | 867914953 |
| — | GILEAD SCIENCES INC | 287,100 | $22.71M | 0.0% | $79.12 | — | — | CALL | 375558903 |
| — | SCHLUMBERGER LTD | 288,700 | $22.7M | 0.0% | $78.64 | — | — | CALL | 806857908 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 310,379 | $22.67M | 0.0% | $73.03 | $53.86 | +37.8% | COM | 57164Y107 |
| UNM | UNUM GROUP | 639,716 | $22.53M | 0.0% | $35.22 * | $31.10 | +8.8% | COM | 91529Y106 |
| COKE | COCA COLA BOTTLING CO CONS | 152,120 | $22.52M | 0.0% | $148.01 * | $13.65 | +1.3% | COM | 191098102 |
| AMBA | AMBARELLA INC | 305,590 | $22.49M | 0.0% | $73.61 * | $59.98 | +4.4% | SHS | G037AX101 |
| — | MASTERCARD INCORPORATED | 220,700 | $22.46M | 0.0% | $101.77 | — | — | CALL | 57636Q904 |
| — | ALTRIA GROUP INC | 353,800 | $22.37M | 0.0% | $63.23 | — | — | CALL | 02209S903 |
| — | CORNERSTONE ONDEMAND INC | 486,773 | $22.37M | 0.0% | $45.95 | $44.51 | — | COM | 21925Y103 |
| — | MEDIDATA SOLUTIONS INC | 19,155,000 | $22.36M | 0.0% | $1.17 | $1.12 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | MERITOR INC | 16,250,000 | $22.36M | 0.0% | $1.38 | $1.56 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | AVID TECHNOLOGY INC | 26,700,000 | $22.35M | 0.0% | $0.84 | $0.79 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| VOYA | VOYA FINL INC | 779,421 | $22.31M | 0.0% | $28.62 * | $37.63 | -34.9% | COM | 929089100 |
| WAT | WATERS CORP | 141,939 | $22.29M | 0.0% | $157.07 | $152.99 | +1.1% | COM | 941848103 |
| — | AMERIGAS PARTNERS L P | 488,200 | $22.29M | 0.0% | $45.66 | $43.47 | — | UNIT L P INT | 030975106 |
| — | ROYAL GOLD INC | 19,700,000 | $22.27M | 0.0% | $1.13 | $1.13 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | TAHOE RES INC | 1,715,316 | $22.26M | 0.0% | $12.98 | $13.74 | — | COM | 873868103 |
| — | ORACLE CORP | 566,700 | $22.26M | 0.0% | $39.28 | — | — | CALL | 68389X905 |
| PGR | PROGRESSIVE CORP OHIO | 709,506 | $22.23M | 0.0% | $31.34 * | $22.43 | +10.1% | COM | 743315103 |
| VRSK | VERISK ANALYTICS INC | 273,403 | $22.22M | 0.0% | $81.28 * | $79.08 | 0.0% | COM | 92345Y106 |
| RGA | REINSURANCE GROUP AMER INC | 206,321 | $22.18M | 0.0% | $107.52 * | $81.21 | +25.7% | COM NEW | 759351604 |
| FCX | FREEPORT-MCMORAN INC | 2,041,406 | $22.17M | 0.0% | $10.86 * | $17.23 | -39.4% | CL B | 35671D857 |
| — | WALTER INVT MGMT CORP | 38,545,000 | $22.16M | 0.0% | $0.57 | $0.85 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | EBAY INC | 671,700 | $22.1M | 0.0% | $32.90 | — | — | PUT | 278642953 |
| DLR | DIGITAL RLTY TR INC | 227,318 | $22.08M | 0.0% | $97.15 * | $52.79 | +38.9% | COM | 253868103 |
| — | INFOBLOX INC | 836,081 | $22.05M | 0.0% | $26.37 | $26.37 | — | COM | 45672H104 |
| CSX | CSX CORP | 727,271 | $21.93M | 0.0% | $30.16 * | $9.17 | -9.6% | COM | 126408103 |
| — | CIGNA CORPORATION | 167,500 | $21.83M | 0.0% | $130.32 | — | — | PUT | 125509959 |
| TRMK | TRUSTMARK CORP | 790,186 | $21.77M | 0.0% | $27.56 * | $16.71 | +21.0% | COM | 898402102 |
| — | AVALONBAY CMNTYS INC | 122,100 | $21.71M | 0.0% | $177.84 | — | — | PUT | 053484951 |
| TER | TERADYNE INC | 1,008,252 | $21.71M | 0.0% | $21.53 * | $18.12 | +7.9% | COM | 880770102 |
| — | TERRA NITROGEN CO L P | 193,048 | $21.68M | 0.0% | $112.33 | $138.12 | — | COM UNIT | 881005201 |
| — | CONAGRA FOODS INC | 460,000 | $21.67M | 0.0% | $47.11 | — | — | PUT | 205887952 |
| — | WAL-MART STORES INC | 300,000 | $21.64M | 0.0% | $72.12 | — | — | PUT | 931142953 |
| ARI | APOLLO COML REAL EST FIN INC | 1,318,167 | $21.58M | 0.0% | $16.37 | $16.18 | — | COM | 03762U105 |
| WSBC | WESBANCO INC | 655,291 | $21.55M | 0.0% | $32.88 * | $27.93 | +13.8% | COM | 950810101 |
| — | INTERPUBLIC GROUP COS INC | 969,990 | $21.5M | 0.0% | $22.17 * | $14.75 | +8.7% | COM | 460690100 |
| — | ANGLOGOLD ASHANTI LTD | 1,348,026 | $21.48M | 0.0% | $15.94 | $15.60 | — | SPONSORED ADR | 035128206 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 449,900 | $21.46M | 0.0% | $47.71 | — | — | PUT | 192446952 |
| ESS | ESSEX PPTY TR INC | 96,329 | $21.45M | 0.0% | $222.71 * | $159.88 | +4.1% | COM | 297178105 |
| — | UNION PAC CORP | 219,900 | $21.45M | 0.0% | $97.53 | — | — | CALL | 907818908 |
| — | PRICELINE GRP INC | 19,880,000 | $21.44M | 0.0% | $1.08 | $1.03 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | FORD MTR CO DEL | 1,774,900 | $21.42M | 0.0% | $12.07 | — | — | PUT | 345370950 |
| — | DELL TECHNOLOGIES INC | 446,740 | $21.35M | 0.0% | $47.79 | $47.79 | — | COM CL V | 24703L103 |
| — | VERTEX PHARMACEUTICALS INC | 244,100 | $21.29M | 0.0% | $87.21 | — | — | PUT | 92532F950 |
| — | FIDELITY & GTY LIFE | 917,856 | $21.28M | 0.0% | $23.19 | $25.87 | — | COM | 315785105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,294,474 | $21.27M | 0.0% | $9.27 | $8.04 | — | SPONSORED ADR | 20441A102 |
| CALM | CAL MAINE FOODS INC | 542,202 | $21.23M | 0.0% | $39.16 * | $25.44 | +28.8% | COM NEW | 128030202 |
| WST | WEST PHARMACEUTICAL SVSC INC | 284,406 | $21.19M | 0.0% | $74.50 * | $59.72 | +28.4% | COM | 955306105 |
| — | KELLOGG CO | 273,300 | $21.17M | 0.0% | $77.47 | — | — | PUT | 487836958 |
| HP | HELMERICH & PAYNE INC | 319,914 | $21.16M | 0.0% | $66.14 * | $66.18 | -5.2% | COM | 423452101 |
| TECK | TECK RESOURCES LTD | 1,166,200 | $21.04M | 0.0% | $18.04 * | $10.33 | +54.4% | CL B | 878742204 |
| AGG | ISHARES TR | 186,233 | $20.94M | 0.0% | $112.42 | $112.34 | — | CORE US AGGBD ET | 464287226 |
| — | HILLENBRAND INC | 661,440 | $20.93M | 0.0% | $31.64 | $24.87 | — | COM | 431571108 |
| GVA | GRANITE CONSTR INC | 420,806 | $20.92M | 0.0% | $49.70 * | $38.83 | +25.2% | COM | 387328107 |
| NDAQ | NASDAQ INC | 308,734 | $20.84M | 0.0% | $67.49 * | $15.74 | +26.2% | COM | 631103108 |
| — | CHINA MOBILE LIMITED | 335,854 | $20.79M | 0.0% | $61.89 | $52.21 | — | SPONSORED ADR | 16941M109 |
| VC | VISTEON CORP | 290,536 | $20.75M | 0.0% | $71.42 * | $69.22 | +0.5% | COM NEW | 92839U206 |
| EBAY | EBAY INC | 631,492 | $20.74M | 0.0% | $32.84 * | $25.86 | +3.9% | COM | 278642103 |
| — | GOGO INC | 26,445,000 | $20.66M | 0.0% | $0.78 | $0.66 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| BXP | BOSTON PROPERTIES INC | 151,398 | $20.63M | 0.0% | $136.29 * | $76.32 | +22.9% | COM | 101121101 |
| JKHY | HENRY JACK & ASSOC INC | 239,319 | $20.48M | 0.0% | $85.60 * | $56.15 | +39.6% | COM | 426281101 |
| — | PANDORA MEDIA INC | 1,428,285 | $20.47M | 0.0% | $14.33 | $14.32 | — | COM | 698354107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 312,284 | $20.46M | 0.0% | $65.52 | $61.38 | — | SHS | G30397106 |
| — | VERINT SYS INC | 20,975,000 | $20.42M | 0.0% | $0.97 | $1.10 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| DJP | BARCLAYS BK PLC | 870,000 | $20.42M | 0.0% | $23.47 | $25.22 | — | DJUBS CMDT ETN36 | 06738C778 |
| VCSH | VANGUARD SCOTTSDALE FDS | 252,535 | $20.34M | 0.0% | $80.55 | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| ORI | OLD REP INTL CORP | 1,154,776 | $20.34M | 0.0% | $17.61 * | $9.23 | +1.2% | COM | 680223104 |
| PATK | PATRICK INDS INC | 326,478 | $20.31M | 0.0% | $62.21 * | $12.07 | +107.1% | COM | 703343103 |
| WPP | WPP PLC NEW | 172,753 | $20.29M | 0.0% | $117.47 | $104.12 | — | ADR | 92937A102 |
| — | YY INC | 20,510,000 | $20.26M | 0.0% | $0.99 | $0.93 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| ESLT | ELBIT SYS LTD | 212,167 | $20.24M | 0.0% | $95.42 * | $37.00 | +137.2% | ORD | M3760D101 |
| — | KNOLL INC | 885,738 | $20.24M | 0.0% | $22.85 | $22.88 | — | COM NEW | 498904200 |
| MTZ | MASTEC INC | 679,674 | $20.21M | 0.0% | $29.74 * | $17.32 | +58.4% | COM | 576323109 |
| — | CTRIP COM INTL LTD | 18,135,000 | $20.21M | 0.0% | $1.11 | $1.08 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| FDP | FRESH DEL MONTE PRODUCE INC | 337,703 | $20.18M | 0.0% | $59.76 * | $44.17 | +9.1% | ORD | G36738105 |
| CTBI | COMMUNITY TR BANCORP INC | 542,820 | $20.14M | 0.0% | $37.11 * | $21.65 | +16.8% | COM | 204149108 |
| — | DANAHER CORP DEL | 256,600 | $20.11M | 0.0% | $78.39 | — | — | PUT | 235851952 |
| HUN | HUNTSMAN CORP | 1,236,236 | $20.1M | 0.0% | $16.26 * | $15.99 | -1.0% | COM | 447011107 |
| NTGR | NETGEAR INC | 334,672 | $20.06M | 0.0% | $59.95 * | $25.39 | +32.9% | COM | 64111Q104 |
| HYG | ISHARES TR | 229,874 | $20.06M | 0.0% | $87.26 | $85.53 | — | IBOXX HI YD ETF | 464288513 |
| BRO | BROWN & BROWN INC | 531,801 | $20.05M | 0.0% | $37.71 * | $15.22 | +12.2% | COM | 115236101 |
| HOLX | HOLOGIC INC | 519,483 | $19.96M | 0.0% | $38.42 | $36.02 | +4.8% | COM | 436440101 |
| — | HARRIS CORP DEL | 218,826 | $19.95M | 0.0% | $91.17 | $72.44 | — | COM | 413875105 |
| — | ACTIVISION BLIZZARD INC | 450,100 | $19.94M | 0.0% | $44.30 | — | — | PUT | 00507V959 |
| ROST | ROSS STORES INC | 313,335 | $19.85M | 0.0% | $63.35 * | $54.47 | +2.9% | COM | 778296103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 306,159 | $19.79M | 0.0% | $64.65 * | $61.28 | +2.5% | CL A | 942749102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 410,731 | $19.79M | 0.0% | $48.17 | $47.38 | — | FTSE EUROPE ETF | 922042874 |
| CHE | CHEMED CORP NEW | 140,726 | $19.76M | 0.0% | $140.41 * | $105.61 | +27.3% | COM | 16359R103 |
| — | MARATHON PETE CORP | 483,600 | $19.63M | 0.0% | $40.59 | — | — | PUT | 56585A952 |
| — | CELGENE CORP | 187,200 | $19.57M | 0.0% | $104.53 | — | — | CALL | 151020904 |
| — | B/E AEROSPACE INC | 381,440 | $19.55M | 0.0% | $51.26 | $72.22 | — | COM | 073302101 |
| — | NIELSEN HLDGS PLC | 364,200 | $19.51M | 0.0% | $53.57 | — | — | PUT | G6518L958 |
| CHTR | CHARTER COMMUNICATIONS INC N | 71,820 | $19.47M | 0.0% | $271.12 * | $214.89 | +17.6% | CL A | 16119P108 |
| CNI | CANADIAN NATL RY CO | 297,666 | $19.42M | 0.0% | $65.25 * | $51.78 | +2.7% | COM | 136375102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 294,673 | $19.42M | 0.0% | $65.91 | $46.09 | — | SPONSORED ADR | 715684106 |
| — | DOLLAR TREE INC | 245,800 | $19.4M | 0.0% | $78.93 | — | — | PUT | 256746958 |
| — | NATIONAL OILWELL VARCO INC | 526,846 | $19.36M | 0.0% | $36.75 | $62.96 | — | COM | 637071101 |
| — | MEDTRONIC PLC | 224,100 | $19.36M | 0.0% | $86.40 | — | — | CALL | G5960L903 |
| TRIP | TRIPADVISOR INC | 306,371 | $19.36M | 0.0% | $63.18 * | $57.17 | 0.0% | COM | 896945201 |
| — | SPECTRA ENERGY CORP | 450,400 | $19.25M | 0.0% | $42.75 | — | — | PUT | 847560959 |
| — | QUINTILES TRANSNATIO HLDGS I | 238,046 | $19.25M | 0.0% | $80.88 | $54.12 | — | COM | 74876Y101 |
| KHC | KRAFT HEINZ CO | 215,593 | $19.25M | 0.0% | $89.30 * | $48.69 | +19.2% | COM | 500754106 |
| — | FISERV INC | 193,000 | $19.2M | 0.0% | $99.47 | — | — | PUT | 337738958 |
| — | AEGERION PHARMACEUTICALS INC | 28,680,000 | $19.15M | 0.0% | $0.67 | $0.78 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| — | VENTAS INC | 271,000 | $19.14M | 0.0% | $70.63 | — | — | PUT | 92276F950 |
| — | WEYERHAEUSER CO | 599,100 | $19.14M | 0.0% | $31.94 | — | — | PUT | 962166954 |
| — | HEALTHWAYS INC | 13,040,000 | $19.02M | 0.0% | $1.46 | $1.46 | — | NOTE 1.500% 7/0 | 422245AB6 |
| AAL | AMERICAN AIRLS GROUP INC | 523,899 | $19M | 0.0% | $36.27 * | $31.60 | +7.7% | COM | 02376R102 |
| MDU | MDU RES GROUP INC | 746,985 | $19M | 0.0% | $25.44 * | $6.16 | +12.2% | COM | 552690109 |
| — | EQUITY RESIDENTIAL | 295,000 | $18.98M | 0.0% | $64.33 | — | — | PUT | 29476L957 |
| ZTS | ZOETIS INC | 367,533 | $18.97M | 0.0% | $51.63 * | $42.48 | +10.8% | CL A | 98978V103 |
| — | IGI LABORATORIES INC | 19,825,000 | $18.93M | 0.0% | $0.95 | $0.95 | — | NOTE 3.750%12/1 | 449575AB5 |
| SUI | SUN CMNTYS INC | 241,136 | $18.92M | 0.0% | $78.48 | $70.84 | — | COM | 866674104 |
| — | SEMPRA ENERGY | 175,500 | $18.81M | 0.0% | $107.19 | — | — | PUT | 816851959 |
| SLF | SUN LIFE FINL INC | 576,311 | $18.7M | 0.0% | $32.45 | $32.07 | +0.3% | COM | 866796105 |
| SYF | SYNCHRONY FINL | 665,673 | $18.58M | 0.0% | $27.91 * | $24.84 | -11.5% | COM | 87165B103 |
| — | DEVON ENERGY CORP NEW | 421,100 | $18.57M | 0.0% | $44.11 | — | — | PUT | 25179M953 |
| PPC | PILGRIMS PRIDE CORP NEW | 879,478 | $18.51M | 0.0% | $21.05 * | $16.85 | +37.7% | COM | 72147K108 |
| EMN | EASTMAN CHEM CO | 274,411 | $18.49M | 0.0% | $67.37 * | $53.13 | -7.4% | COM | 277432100 |
| — | TORONTO DOMINION BK ONT | 18,400,000 | $18.48M | 0.0% | $1.00 | $1.00 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| HLI | HOULIHAN LOKEY INC | 737,157 | $18.44M | 0.0% | $25.01 * | $18.04 | +9.9% | CL A | 441593100 |
| — | EVERBANK FINL CORP | 950,268 | $18.4M | 0.0% | $19.36 | $19.33 | — | COM | 29977G102 |
| — | CANTEL MEDICAL CORP | 235,751 | $18.38M | 0.0% | $77.97 | $69.32 | — | COM | 138098108 |
| — | PIEDMONT NAT GAS INC | 305,229 | $18.33M | 0.0% | $60.04 | $59.15 | — | COM | 720186105 |
| OKE | ONEOK INC NEW | 357,153 | $18.29M | 0.0% | $51.22 * | $23.36 | +14.4% | COM | 682680103 |
| IVV | ISHARES TR | 84,660 | $18.28M | 0.0% | $215.93 | $206.35 | — | CORE S&P500 ETF | 464287200 |
| — | SMITH & WESSON HLDG CORP | 703,260 | $18.27M | 0.0% | $25.97 | $24.67 | — | COM | 831756101 |
| — | WILLIAMS PARTNERS L P NEW | 490,000 | $18.22M | 0.0% | $37.19 | $37.19 | — | COM UNIT LTD PAR | 96949L105 |
| — | CALLON PETE CO DEL | 1,159,433 | $18.2M | 0.0% | $15.70 | $13.86 | — | COM | 13123X102 |
| GLD | SPDR GOLD TRUST | 144,570 | $18.17M | 0.0% | $125.70 | $125.54 | — | GOLD SHS | 78463V107 |
| — | CYNOSURE INC | 353,862 | $18.02M | 0.0% | $50.94 | $34.31 | — | CL A | 232577205 |
| — | BRISTOL MYERS SQUIBB CO | 334,300 | $18.02M | 0.0% | $53.92 | — | — | CALL | 110122908 |
| DY | DYCOM INDS INC | 220,248 | $18.02M | 0.0% | $81.82 * | $61.00 | +44.7% | COM | 267475101 |
| — | MYLAN N V | 472,500 | $18.01M | 0.0% | $38.12 | — | — | PUT | N59465959 |
| BIGGQ | BIG LOTS INC | 376,520 | $18M | 0.0% | $47.80 * | $37.31 | +7.2% | COM | 089302103 |
| BDC | BELDEN INC | 260,832 | $17.99M | 0.0% | $68.97 * | $63.88 | +5.7% | COM | 077454106 |
| — | V F CORP | 320,900 | $17.99M | 0.0% | $56.05 | — | — | PUT | 918204958 |
| — | NEVRO CORP | 14,140,000 | $17.93M | 0.0% | $1.27 | $1.27 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | MFA FINL INC | 2,398,636 | $17.92M | 0.0% | $7.47 | $7.82 | — | COM | 55272X102 |
| EBF | ENNIS INC | 1,058,770 | $17.85M | 0.0% | $16.86 * | $7.54 | +29.6% | COM | 293389102 |
| NSC | NORFOLK SOUTHERN CORP | 184,607 | $17.84M | 0.0% | $96.66 * | $65.56 | +14.6% | COM | 655844108 |
| — | L BRANDS INC | 251,900 | $17.83M | 0.0% | $70.77 | — | — | PUT | 501797954 |
| PFG | PRINCIPAL FINL GROUP INC | 346,540 | $17.82M | 0.0% | $51.41 * | $30.15 | +9.2% | COM | 74251V102 |
| — | NEWELL BRANDS INC | 338,200 | $17.81M | 0.0% | $52.66 | — | — | PUT | 651229956 |
| — | CTRIP COM INTL LTD | 16,265,000 | $17.8M | 0.0% | $1.09 | $1.06 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| CDNS | CADENCE DESIGN SYSTEM INC | 690,000 | $17.61M | 0.0% | $25.53 * | $24.50 | +2.1% | COM | 127387108 |
| — | RACKSPACE HOSTING INC | 555,000 | $17.59M | 0.0% | $31.69 | $30.53 | — | COM | 750086100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 243,683 | $17.57M | 0.0% | $72.12 * | $71.58 | +4.8% | COM | 759509102 |
| — | ULTIMATE SOFTWARE GROUP INC | 85,934 | $17.57M | 0.0% | $204.40 | $145.08 | — | COM | 90385D107 |
| WCC | WESCO INTL INC | 285,368 | $17.55M | 0.0% | $61.49 * | $55.72 | 0.0% | COM | 95082P105 |
| — | NEWMONT MINING CORP | 446,100 | $17.53M | 0.0% | $39.29 | — | — | PUT | 651639956 |
| INFY | INFOSYS LTD | 1,108,561 | $17.52M | 0.0% | $15.80 | $23.99 | — | SPONSORED ADR | 456788108 |
| — | ASCENT CAP GROUP INC | 23,730,000 | $17.47M | 0.0% | $0.74 | $0.83 | — | NOTE 4.000% 7/1 | 043632AA6 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 320,387 | $17.4M | 0.0% | $54.30 * | $31.55 | +34.5% | SHS | G0692U109 |
| ROG | ROGERS CORP | 284,469 | $17.37M | 0.0% | $61.08 | $60.77 | -0.1% | COM | 775133101 |
| — | CISCO SYS INC | 547,600 | $17.37M | 0.0% | $31.72 | — | — | CALL | 17275R902 |
| — | BIOGEN INC | 55,300 | $17.31M | 0.0% | $313.04 | — | — | CALL | 09062X903 |
| — | CERNER CORP | 280,168 | $17.3M | 0.0% | $61.75 | $61.75 | — | COM | 156782104 |
| — | COTT CORP QUE | 1,216,308 | $17.28M | 0.0% | $14.21 | $15.13 | — | COM | 22163N106 |
| — | GENERAL GROWTH PPTYS INC NEW | 624,666 | $17.24M | 0.0% | $27.60 | $28.11 | — | COM | 370023103 |
| FDX | FEDEX CORP | 98,421 | $17.2M | 0.0% | $174.81 * | $140.18 | +0.5% | COM | 31428X106 |
| CSGP | COSTAR GROUP INC | 79,387 | $17.19M | 0.0% | $216.52 * | $20.38 | +4.4% | COM | 22160N109 |
| — | S&P GLOBAL INC | 135,700 | $17.17M | 0.0% | $126.56 | — | — | PUT | 78409V954 |
| — | MARSH & MCLENNAN COS INC | 255,000 | $17.15M | 0.0% | $67.25 | — | — | PUT | 571748952 |
| — | ACCENTURE PLC IRELAND | 140,200 | $17.13M | 0.0% | $122.17 | — | — | CALL | G1151C901 |
| — | ALLERGAN PLC | 74,100 | $17.07M | 0.0% | $230.31 | — | — | CALL | G0177J908 |
| CNH | CNH INDL N V | 2,396,711 | $17.06M | 0.0% | $7.12 * | $6.70 | -20.8% | SHS | N20944109 |
| UHAL | AMERCO | 52,525 | $16.99M | 0.0% | $323.45 * | $37.40 | -4.5% | COM | 023586100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 592,130 | $16.92M | 0.0% | $28.58 | $41.83 | — | COM UNT RP INT | 24664T103 |
| — | ELECTRONICS FOR IMAGING INC | 345,397 | $16.9M | 0.0% | $48.92 | $39.83 | — | COM | 286082102 |
| — | LIGAND PHARMACEUTICALS INC | 11,500,000 | $16.86M | 0.0% | $1.47 | $1.31 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | PACCAR INC | 286,000 | $16.81M | 0.0% | $58.78 | — | — | PUT | 693718958 |
| HAIN | HAIN CELESTIAL GROUP INC | 473,089 | $16.8M | 0.0% | $35.50 * | $43.11 | +1.7% | COM | 405217100 |
| — | CVS HEALTH CORP | 188,700 | $16.79M | 0.0% | $88.99 | — | — | CALL | 126650900 |
| WWD | WOODWARD INC | 269,164 | $16.68M | 0.0% | $61.98 * | $43.32 | +30.6% | COM | 980745103 |
| PTC | PTC INC | 375,516 | $16.64M | 0.0% | $44.30 * | $36.68 | +13.0% | COM | 69370C100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,444,779 | $16.63M | 0.0% | $11.51 * | $12.29 | +2.5% | COM | 12008R107 |
| CINF | CINCINNATI FINL CORP | 221,673 | $16.61M | 0.0% | $74.91 * | $54.21 | +8.5% | COM | 172062101 |
| CLX | CLOROX CO DEL | 133,093 | $16.6M | 0.0% | $124.72 * | $98.08 | +2.2% | COM | 189054109 |
| SKYW | SKYWEST INC | 626,020 | $16.59M | 0.0% | $26.50 * | $24.23 | +14.6% | COM | 830879102 |
| JACK | JACK IN THE BOX INC | 172,923 | $16.58M | 0.0% | $95.90 | $87.36 | +8.6% | COM | 466367109 |
| — | UNITED PARCEL SERVICE INC | 150,900 | $16.5M | 0.0% | $109.36 | — | — | CALL | 911312906 |
| — | CIENA CORP | 16,485,000 | $16.44M | 0.0% | $1.00 | $1.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | PALO ALTO NETWORKS INC | 102,800 | $16.38M | 0.0% | $159.33 | — | — | CALL | 697435905 |
| GOVT | ISHARES TR | 624,981 | $16.33M | 0.0% | $26.13 | $26.24 | — | CORE US TR BD | 46429B267 |
| IBP | INSTALLED BLDG PRODS INC | 455,128 | $16.32M | 0.0% | $35.87 * | $24.69 | +29.9% | COM | 45780R101 |
| — | ENERGY TRANSFER PRTNRS L P | 440,000 | $16.28M | 0.0% | $37.00 | $37.00 | — | UNIT LTD PARTN | 29273R109 |
| — | RETAIL OPPORTUNITY INVTS COR | 740,473 | $16.26M | 0.0% | $21.96 | $21.96 | — | COM | 76131N101 |
| LGIH | LGI HOMES INC | 441,319 | $16.26M | 0.0% | $36.84 * | $23.83 | +48.0% | COM | 50187T106 |
| TRU | TRANSUNION | 466,761 | $16.1M | 0.0% | $34.50 * | $32.31 | 0.0% | COM | 89400J107 |
| — | AMTRUST FINL SVCS INC | 18,560,000 | $16.09M | 0.0% | $0.87 | $0.96 | — | NOTE 2.750%12/1 | 032359AG6 |
| — | GOLDMAN SACHS GROUP INC | 99,700 | $16.08M | 0.0% | $161.27 | — | — | CALL | 38141G904 |
| DVN | DEVON ENERGY CORP NEW | 368,399 | $16.07M | 0.0% | $43.63 * | $44.18 | -35.3% | COM | 25179M103 |
| — | STARBUCKS CORP | 296,700 | $16.06M | 0.0% | $54.14 | — | — | CALL | 855244909 |
| — | MAXIM INTEGRATED PRODS INC | 401,631 | $16.04M | 0.0% | $39.92 | $33.44 | — | COM | 57772K101 |
| — | COOPER COS INC | 89,492 | $16.03M | 0.0% | $179.12 | $147.31 | — | COM NEW | 216648402 |
| CVGW | CALAVO GROWERS INC | 244,299 | $16.03M | 0.0% | $65.60 * | $34.34 | +58.8% | COM | 128246105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 474,061 | $16.02M | 0.0% | $33.78 | $38.87 | — | COM | 81761R109 |
| — | WALGREENS BOOTS ALLIANCE INC | 198,600 | $16.01M | 0.0% | $80.62 | — | — | CALL | 931427908 |
| — | NOBLE CORP PLC | 2,524,975 | $15.96M | 0.0% | $6.32 | $10.77 | — | SHS USD | G65431101 |
| BKD | BROOKDALE SR LIVING INC | 914,465 | $15.96M | 0.0% | $17.45 | $18.21 | -5.3% | COM | 112463104 |
| ROCK | GIBRALTAR INDS INC | 428,679 | $15.93M | 0.0% | $37.15 | $23.86 | +53.5% | COM | 374689107 |
| SCCO | SOUTHERN COPPER CORP | 604,883 | $15.91M | 0.0% | $26.30 * | $18.18 | -4.8% | COM | 84265V105 |
| — | LAREDO PETROLEUM INC | 1,234,045 | $15.9M | 0.0% | $12.89 | $10.12 | — | COM | 516806106 |
| — | ISHARES GOLD TRUST | 1,245,200 | $15.8M | 0.0% | $12.69 | $12.69 | — | ISHARES | 464285105 |
| — | AIRCASTLE LTD | 794,694 | $15.75M | 0.0% | $19.82 | $18.10 | — | COM | G0129K104 |
| — | AMERICAN CAMPUS CMNTYS INC | 309,417 | $15.74M | 0.0% | $50.87 | $48.72 | — | COM | 024835100 |
| — | ROFIN SINAR TECHNOLOGIES INC | 489,007 | $15.74M | 0.0% | $32.18 | $32.09 | — | COM | 775043102 |
| — | WESTERN REFNG INC | 609,401 | $15.68M | 0.0% | $25.73 | $30.16 | — | COM | 959319104 |
| — | CHESAPEAKE ENERGY CORP | 2,500,000 | $15.68M | 0.0% | $6.27 | — | — | PUT | 165167957 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 876,187 | $15.59M | 0.0% | $17.79 * | $11.81 | +17.6% | COM | 02553E106 |
| MIDD | MIDDLEBY CORP | 125,719 | $15.54M | 0.0% | $123.62 | $91.60 | +34.0% | COM | 596278101 |
| — | PRIVATEBANCORP INC | 338,477 | $15.54M | 0.0% | $45.91 | $29.16 | — | COM | 742962103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 117,955 | $15.54M | 0.0% | $131.70 * | $82.66 | +24.8% | COM | 22410J106 |
| AMSF | AMERISAFE INC | 263,859 | $15.51M | 0.0% | $58.78 * | $20.73 | +34.5% | COM | 03071H100 |
| — | STAPLES INC | 1,835,205 | $15.49M | 0.0% | $8.44 | $13.58 | — | COM | 855030102 |
| — | FEDERAL REALTY INVT TR | 100,210 | $15.43M | 0.0% | $153.94 | $153.94 | — | SH BEN INT NEW | 313747206 |
| NVRI | HARSCO CORP | 1,551,867 | $15.41M | 0.0% | $9.93 * | $9.53 | 0.0% | COM | 415864107 |
| TYL | TYLER TECHNOLOGIES INC | 89,495 | $15.32M | 0.0% | $171.22 * | $147.99 | +12.6% | COM | 902252105 |
| — | ARCHER DANIELS MIDLAND CO | 362,500 | $15.29M | 0.0% | $42.17 | — | — | PUT | 039483952 |
| — | CTRIP COM INTL LTD | 11,725,000 | $15.24M | 0.0% | $1.30 | $1.15 | — | NOTE 1.250%10/1 | 22943FAD2 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 64,187 | $15.22M | 0.0% | $237.17 * | $244.82 | +3.2% | COM | 90384S303 |
| FELE | FRANKLIN ELEC INC | 373,582 | $15.21M | 0.0% | $40.71 * | $30.43 | +12.8% | COM | 353514102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 341,704 | $15.17M | 0.0% | $44.39 | $46.29 | — | COM CL A | 848574109 |
| — | PRICELINE GRP INC | 10,300 | $15.16M | 0.0% | $1471.46 | — | — | CALL | 741503903 |
| — | YAMANA GOLD INC | 3,409,994 | $15.11M | 0.0% | $4.43 | $4.46 | — | COM | 98462Y100 |
| — | HD SUPPLY HLDGS INC | 471,625 | $15.08M | 0.0% | $31.97 | $30.13 | — | COM | 40416M105 |
| — | ENERGEN CORP | 261,310 | $15.08M | 0.0% | $57.71 | $39.05 | — | COM | 29265N108 |
| — | NIKE INC | 285,200 | $15.02M | 0.0% | $52.65 | — | — | CALL | 654106903 |
| FFIV | F5 NETWORKS INC | 119,602 | $14.91M | 0.0% | $124.64 * | $121.40 | 0.0% | COM | 315616102 |
| — | TRANSOCEAN LTD | 1,398,100 | $14.9M | 0.0% | $10.66 | — | — | PUT | H8817H950 |
| — | SANCHEZ ENERGY CORP | 1,680,873 | $14.86M | 0.0% | $8.84 | $6.03 | — | COM | 79970Y105 |
| NTTYY | NIPPON TELEG & TEL CORP | 321,298 | $14.83M | 0.0% | $46.14 | $45.55 | — | SPONSORED ADR | 654624105 |
| — | UNITED TECHNOLOGIES CORP | 145,900 | $14.82M | 0.0% | $101.60 | — | — | CALL | 913017909 |
| — | TIME WARNER INC | 185,900 | $14.8M | 0.0% | $79.61 | — | — | CALL | 887317903 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 597,281 | $14.77M | 0.0% | $24.73 * | $16.25 | +39.3% | COM | 868459108 |
| — | NEUSTAR INC | 554,779 | $14.76M | 0.0% | $26.60 | $33.93 | — | CL A | 64126X201 |
| — | CAMBREX CORP | 331,444 | $14.73M | 0.0% | $44.44 | $34.41 | — | COM | 132011107 |
| — | WESTAR ENERGY INC | 258,979 | $14.69M | 0.0% | $56.74 | $41.78 | — | COM | 95709T100 |
| KMB | KIMBERLY CLARK CORP | 116,451 | $14.68M | 0.0% | $126.04 * | $72.39 | +29.2% | COM | 494368103 |
| — | COSTCO WHSL CORP NEW | 96,200 | $14.67M | 0.0% | $152.51 | — | — | CALL | 22160K905 |
| — | NAVISTAR INTL CORP NEW | 15,595,000 | $14.66M | 0.0% | $0.94 | $0.72 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| HBM | HUDBAY MINERALS INC | 3,700,000 | $14.61M | 0.0% | $3.95 * | $4.51 | +0.1% | COM | 443628102 |
| PEN | PENUMBRA INC | 192,092 | $14.6M | 0.0% | $75.99 * | $69.00 | 0.0% | COM | 70975L107 |
| — | CONE MIDSTREAM PARTNERS LP | 804,365 | $14.56M | 0.0% | $18.10 | $17.26 | — | COM UNIT REPST | 206812109 |
| KGC | KINROSS GOLD CORP | 3,428,108 | $14.53M | 0.0% | $4.24 * | $4.54 | +6.2% | COM NO PAR | 496902404 |
| MPAA | MOTORCAR PTS AMER INC | 504,867 | $14.53M | 0.0% | $28.77 * | $24.32 | +15.6% | COM | 620071100 |
| — | DEAN FOODS CO NEW | 885,795 | $14.52M | 0.0% | $16.40 | $16.97 | — | COM NEW | 242370203 |
| — | BOSTON SCIENTIFIC CORP | 609,900 | $14.52M | 0.0% | $23.80 | — | — | PUT | 101137957 |
| — | HOWARD HUGHES CORP | 126,745 | $14.51M | 0.0% | $114.50 | $114.34 | — | COM | 44267D107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 367,557 | $14.4M | 0.0% | $39.17 * | $36.58 | +21.1% | COM | 238337109 |
| — | WHITING PETE CORP NEW | 17,505,000 | $14.37M | 0.0% | $0.82 | $0.80 | — | NOTE 1.250% 4/0 | 966387AL6 |
| EGBN | EAGLE BANCORP INC MD | 290,602 | $14.33M | 0.0% | $49.32 * | $29.35 | +33.5% | COM | 268948106 |
| — | HEARTLAND FINL USA INC | 395,285 | $14.26M | 0.0% | $36.07 | $36.02 | — | COM | 42234Q102 |
| — | VMWARE INC | 193,810 | $14.22M | 0.0% | $73.35 | $73.35 | — | CL A COM | 928563402 |
| — | FINISAR CORP | 12,000,000 | $14.18M | 0.0% | $1.18 | $1.18 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | DUKE ENERGY CORP NEW | 176,500 | $14.13M | 0.0% | $80.04 | — | — | CALL | 26441C904 |
| — | TALEN ENERGY CORP | 1,019,980 | $14.13M | 0.0% | $13.85 | $13.88 | — | COM | 87422J105 |
| AVA | AVISTA CORP | 334,747 | $14.01M | 0.0% | $41.84 * | $20.64 | +40.4% | COM | 05379B107 |
| — | PARSLEY ENERGY INC | 417,402 | $13.97M | 0.0% | $33.47 | $24.55 | — | CL A | 701877102 |
| — | CHUBB LIMITED | 111,100 | $13.96M | 0.0% | $125.65 | — | — | CALL | H1467J904 |
| — | OWENS ILL INC | 758,823 | $13.95M | 0.0% | $18.39 | $18.01 | — | COM NEW | 690768403 |
| PSA | PUBLIC STORAGE | 62,219 | $13.94M | 0.0% | $224.05 * | $150.91 | +5.9% | COM | 74460D109 |
| ESNT | ESSENT GROUP LTD | 523,851 | $13.94M | 0.0% | $26.61 * | $22.68 | 0.0% | COM | G3198U102 |
| — | OPHTHOTECH CORP | 261,434 | $13.93M | 0.0% | $53.30 | $47.11 | — | COM | 683745103 |
| CMI | CUMMINS INC | 109,059 | $13.9M | 0.0% | $127.44 * | $99.96 | -5.2% | COM | 231021106 |
| GNW | GENWORTH FINL INC | 2,837,324 | $13.89M | 0.0% | $4.90 * | $3.57 | +7.6% | COM CL A | 37247D106 |
| ABEV | AMBEV SA | 2,295,009 | $13.87M | 0.0% | $6.05 | $7.31 | — | SPONSORED ADR | 02319V103 |
| — | COBALT INTL ENERGY INC | 35,855,000 | $13.83M | 0.0% | $0.39 | $0.63 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | BLACKROCK INC | 38,100 | $13.81M | 0.0% | $362.47 | — | — | CALL | 09247X901 |
| STBA | S & T BANCORP INC | 475,870 | $13.79M | 0.0% | $28.99 * | $28.77 | -6.4% | COM | 783859101 |
| — | CATERPILLAR INC DEL | 155,400 | $13.79M | 0.0% | $88.77 | — | — | CALL | 149123901 |
| TRMB | TRIMBLE NAVIGATION LTD | 487,917 | $13.79M | 0.0% | $28.26 * | $29.93 | -10.7% | COM | 896239100 |
| — | KIMBERLY CLARK CORP | 109,000 | $13.75M | 0.0% | $126.14 | — | — | CALL | 494368903 |
| PKOH | PARK OHIO HLDGS CORP | 376,922 | $13.74M | 0.0% | $36.45 * | $42.19 | -34.3% | COM | 700666100 |
| — | OMNICOM GROUP INC | 161,500 | $13.73M | 0.0% | $85.00 | — | — | PUT | 681919956 |
| — | MOBILE TELESYSTEMS PJSC | 1,788,969 | $13.71M | 0.0% | $7.66 | $12.33 | — | SPONSORED ADR | 607409109 |
| ENSG | ENSIGN GROUP INC | 680,761 | $13.7M | 0.0% | $20.13 * | $15.34 | +19.3% | COM | 29358P101 |
| — | ENCORE CAP GROUP INC | 16,350,000 | $13.69M | 0.0% | $0.84 | $0.84 | — | NOTE 3.000% 7/0 | 292554AF9 |
| ZION | ZIONS BANCORPORATION | 440,831 | $13.68M | 0.0% | $31.02 * | $28.35 | +0.2% | COM | 989701107 |
| — | PPL CORP | 393,100 | $13.59M | 0.0% | $34.57 | — | — | PUT | 69351T956 |
| — | LOCKHEED MARTIN CORP | 56,600 | $13.57M | 0.0% | $239.72 | — | — | CALL | 539830909 |
| CNK | CINEMARK HOLDINGS INC | 355,346 | $13.56M | 0.0% | $38.15 * | $33.84 | -2.7% | COM | 17243V102 |
| — | PIMCO ETF TR | 267,730 | $13.55M | 0.0% | $50.63 | $50.75 | — | DIV INC ACT ETF | 72201R726 |
| — | M & T BK CORP | 116,500 | $13.53M | 0.0% | $116.10 | — | — | PUT | 55261F954 |
| — | STONE ENERGY CORP | 24,965,000 | $13.42M | 0.0% | $0.54 | $0.91 | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | VECTOR GROUP LTD | 11,700,000 | $13.37M | 0.0% | $1.14 | $1.10 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| EPR | EPR PPTYS | 169,666 | $13.36M | 0.0% | $78.74 | $69.72 | — | COM SH BEN INT | 26884U109 |
| — | SINCLAIR BROADCAST GROUP INC | 466,659 | $13.32M | 0.0% | $28.54 | $29.91 | — | CL A | 829226109 |
| — | KRAFT HEINZ CO | 148,500 | $13.29M | 0.0% | $89.51 | — | — | CALL | 500754906 |
| LGND | LIGAND PHARMACEUTICALS INC | 130,218 | $13.29M | 0.0% | $102.06 * | $33.45 | +119.5% | COM NEW | 53220K504 |
| MSTR | MICROSTRATEGY INC | 79,300 | $13.28M | 0.0% | $167.44 * | $17.21 | 0.0% | CL A NEW | 594972408 |
| — | ABIOMED INC | 103,206 | $13.27M | 0.0% | $128.59 | $90.82 | — | COM | 003654100 |
| — | BOSTON PROPERTIES INC | 97,000 | $13.22M | 0.0% | $136.29 | — | — | PUT | 101121951 |
| — | BOFI HLDG INC | 591,694 | $13.19M | 0.0% | $22.29 | $21.61 | — | COM | 05566U108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,620,856 | $13.17M | 0.0% | $8.13 * | $6.32 | +19.9% | COM | 42330P107 |
| DG | DOLLAR GEN CORP NEW | 188,358 | $13.16M | 0.0% | $69.88 * | $61.75 | +21.5% | COM | 256677105 |
| ENB | ENBRIDGE INC | 299,339 | $13.13M | 0.0% | $43.88 * | $24.68 | -2.5% | COM | 29250N105 |
| — | THERMO FISHER SCIENTIFIC INC | 82,300 | $13.09M | 0.0% | $159.06 | — | — | CALL | 883556902 |
| RACE | FERRARI N V | 254,318 | $13.07M | 0.0% | $51.40 * | $40.37 | +15.4% | COM | N3167Y103 |
| PCAR | PACCAR INC | 224,190 | $12.99M | 0.0% | $57.94 * | $26.92 | -0.9% | COM | 693718108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 146,709 | $12.94M | 0.0% | $88.18 * | $66.88 | +10.8% | COM | 053015103 |
| MBB | ISHARES TR | 117,364 | $12.92M | 0.0% | $110.09 | $110.09 | — | MBS ETF | 464288588 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 565,792 | $12.9M | 0.0% | $22.80 | $29.00 | — | UNIT LTD PARTN | 01881G106 |
| — | SPARTANNASH CO | 447,226 | $12.89M | 0.0% | $28.83 | $25.42 | — | COM | 847215100 |
| TXRH | TEXAS ROADHOUSE INC | 329,298 | $12.85M | 0.0% | $39.02 | $31.71 | +20.8% | COM | 882681109 |
| — | NEW RELIC INC | 334,075 | $12.8M | 0.0% | $38.32 | $36.14 | — | COM | 64829B100 |
| PBI | PITNEY BOWES INC | 710,195 | $12.79M | 0.0% | $18.01 | $25.21 | -27.2% | COM | 724479100 |
| — | EXELON CORP | 384,000 | $12.78M | 0.0% | $33.29 | — | — | PUT | 30161N951 |
| PPL | PPL CORP | 367,951 | $12.72M | 0.0% | $34.57 * | $17.89 | +32.1% | COM | 69351T106 |
| MOS | MOSAIC CO NEW | 521,099 | $12.7M | 0.0% | $24.36 * | $34.32 | -32.9% | COM | 61945C103 |
| — | INGERSOLL-RAND PLC | 187,198 | $12.69M | 0.0% | $67.77 | $57.41 | — | SHS | G47791101 |
| HXL | HEXCEL CORP NEW | 290,642 | $12.69M | 0.0% | $43.64 | $36.07 | +21.4% | COM | 428291108 |
| — | AIR TRANSPORT SERVICES GRP I | 882,078 | $12.65M | 0.0% | $14.35 | $13.72 | — | COM | 00922R105 |
| LIVN | LIVANOVA PLC | 210,382 | $12.62M | 0.0% | $59.97 * | $57.59 | -0.2% | SHS | G5509L101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 45,090 | $12.59M | 0.0% | $279.22 * | $13.28 | +41.1% | COM | 67103H107 |
| — | LA JOLLA PHARMACEUTICAL CO | 531,048 | $12.57M | 0.0% | $23.67 | $26.33 | — | COM PAR $.0001 2 | 503459604 |
| — | OM ASSET MGMT PLC | 902,163 | $12.55M | 0.0% | $13.91 | $17.13 | — | SHS | G67506108 |
| MANH | MANHATTAN ASSOCS INC | 217,588 | $12.54M | 0.0% | $57.63 * | $59.03 | +2.0% | COM | 562750109 |
| — | DUPONT FABROS TECHNOLOGY INC | 301,574 | $12.54M | 0.0% | $41.57 | $41.57 | — | COM | 26613Q106 |
| — | INPHI CORP | 287,990 | $12.53M | 0.0% | $43.50 | $25.38 | — | COM | 45772F107 |
| — | CLOVIS ONCOLOGY INC | 13,070,000 | $12.5M | 0.0% | $0.96 | $1.66 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | DOMINION RES INC VA NEW | 250,000 | $12.44M | 0.0% | $49.76 | $46.70 | — | UNIT 99/99/9999 | 25746U869 |
| — | INTUITIVE SURGICAL INC | 17,100 | $12.39M | 0.0% | $724.85 | — | — | PUT | 46120E952 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 106,520 | $12.38M | 0.0% | $116.18 * | $90.72 | +32.4% | COM | 91307C102 |
| — | CONOCOPHILLIPS | 283,800 | $12.34M | 0.0% | $43.47 | — | — | CALL | 20825C904 |
| MXL | MAXLINEAR INC | 605,845 | $12.28M | 0.0% | $20.27 * | $11.84 | +65.9% | CL A | 57776J100 |
| — | CEPHEID | 11,775,000 | $12.23M | 0.0% | $1.04 | $1.11 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 882,508 | $12.21M | 0.0% | $13.84 | $7.83 | — | SPONSORED ADR | 204448104 |
| — | CERNER CORP | 197,500 | $12.2M | 0.0% | $61.75 | — | — | PUT | 156782954 |
| — | AK STL HLDG CORP | 2,522,985 | $12.19M | 0.0% | $4.83 | $4.74 | — | COM | 001547108 |
| — | LYON WILLIAM HOMES | 655,572 | $12.16M | 0.0% | $18.55 | $15.98 | — | CL A NEW | 552074700 |
| 1741046D | STERIS PLC | 167,260 | $12.16M | 0.0% | $72.69 | $75.47 | — | SHS USD | G84720104 |
| RVTY | PERKINELMER INC | 218,571 | $12.15M | 0.0% | $55.59 * | $42.35 | +25.4% | COM | 714046109 |
| — | FIDELITY NATL INFORMATION SV | 157,700 | $12.15M | 0.0% | $77.03 | — | — | PUT | 31620M956 |
| VNO | VORNADO RLTY TR | 119,705 | $12.12M | 0.0% | $101.21 | $100.63 | — | SH BEN INT | 929042109 |
| XEL | XCEL ENERGY INC | 293,919 | $12.11M | 0.0% | $41.22 * | $20.17 | +58.6% | COM | 98389B100 |
| — | ON SEMICONDUCTOR CORP | 11,810,000 | $12.07M | 0.0% | $1.02 | $0.88 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | ISHARES | 958,120 | $12.03M | 0.0% | $12.56 | $12.02 | — | MSCI JAPAN ETF | 464286848 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 97,770 | $12.02M | 0.0% | $122.96 * | $120.36 | +12.0% | SHS USD | G50871105 |
| — | LOWES COS INC | 166,100 | $11.99M | 0.0% | $72.21 | — | — | CALL | 548661907 |
| KSS | KOHLS CORP | 276,358 | $11.97M | 0.0% | $43.32 * | $57.12 | -26.7% | COM | 500255104 |
| — | FIDELITY SOUTHERN CORP NEW | 650,800 | $11.97M | 0.0% | $18.39 | $21.23 | — | COM | 316394105 |
| — | COLGATE PALMOLIVE CO | 161,100 | $11.94M | 0.0% | $74.14 | — | — | CALL | 194162903 |
| — | AMERICAN INTL GROUP INC | 200,500 | $11.9M | 0.0% | $59.34 | — | — | CALL | 026874904 |
| — | PAYCHEX INC | 205,200 | $11.88M | 0.0% | $57.87 | — | — | PUT | 704326957 |
| RWO | SPDR INDEX SHS FDS | 238,243 | $11.87M | 0.0% | $49.82 | $48.85 | — | DJ GLB RL ES ETF | 78463X749 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,180,042 | $11.84M | 0.0% | $10.03 * | $14.89 | -22.0% | COM | G65773106 |
| — | NEXTERA ENERGY INC | 96,600 | $11.82M | 0.0% | $122.32 | — | — | CALL | 65339F901 |
| — | UNIVERSAL FST PRODS INC | 119,562 | $11.8M | 0.0% | $98.71 | $80.20 | — | COM | 913543104 |
| RMD | RESMED INC | 181,628 | $11.76M | 0.0% | $64.77 * | $59.29 | +1.1% | COM | 761152107 |
| — | SIMON PPTY GROUP INC NEW | 56,800 | $11.76M | 0.0% | $207.01 | — | — | CALL | 828806909 |
| — | ECHO GLOBAL LOGISTICS INC | 12,495,000 | $11.74M | 0.0% | $0.94 | $0.99 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| NFLX | NETFLIX INC | 118,918 | $11.72M | 0.0% | $98.56 * | $10.20 | -6.4% | COM | 64110L106 |
| — | WEC ENERGY GROUP INC | 194,800 | $11.66M | 0.0% | $59.88 | — | — | PUT | 92939U956 |
| — | ANADARKO PETE CORP | 279,500 | $11.65M | 0.0% | $41.67 | $44.31 | — | UNIT 99/99/9999 | 032511404 |
| — | AMERICAN TOWER CORP NEW | 102,700 | $11.64M | 0.0% | $113.33 | — | — | CALL | 03027X900 |
| SEIC | SEI INVESTMENTS CO | 254,071 | $11.59M | 0.0% | $45.61 * | $25.82 | +61.4% | COM | 784117103 |
| — | CVENT INC | 365,000 | $11.57M | 0.0% | $31.71 | $35.72 | — | COM | 23247G109 |
| CNC | CENTENE CORP DEL | 171,891 | $11.54M | 0.0% | $67.11 * | $27.54 | +26.1% | COM | 15135B101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 228,745 | $11.53M | 0.0% | $50.41 | $28.24 | +76.4% | COM | 64125C109 |
| — | AMERICAN EXPRESS CO | 179,800 | $11.51M | 0.0% | $64.04 | — | — | CALL | 025816909 |
| — | ECHO GLOBAL LOGISTICS INC | 498,821 | $11.5M | 0.0% | $23.06 | $24.09 | — | COM | 27875T101 |
| — | EOG RES INC | 118,800 | $11.49M | 0.0% | $96.71 | — | — | CALL | 26875P901 |
| — | PG&E CORP | 187,600 | $11.47M | 0.0% | $61.17 | — | — | PUT | 69331C958 |
| — | US BANCORP DEL | 266,900 | $11.45M | 0.0% | $42.89 | — | — | CALL | 902973904 |
| — | POTASH CORP SASK INC | 703,719 | $11.43M | 0.0% | $16.25 | $23.18 | — | COM | 73755L107 |
| AMN | AMN HEALTHCARE SERVICES INC | 358,751 | $11.43M | 0.0% | $31.86 * | $29.72 | +27.8% | COM | 001744101 |
| — | MALLINCKRODT PUB LTD CO | 164,055 | $11.41M | 0.0% | $69.54 | $90.11 | — | SHS | G5785G107 |
| — | CORNING INC | 480,600 | $11.37M | 0.0% | $23.65 | — | — | PUT | 219350955 |
| — | ADOBE SYS INC | 104,300 | $11.32M | 0.0% | $108.54 | — | — | CALL | 00724F901 |
| XRAY | DENTSPLY SIRONA INC | 191,117 | $11.3M | 0.0% | $59.11 * | $59.12 | +3.9% | COM | 24906P109 |
| — | HORTONWORKS INC | 1,349,233 | $11.27M | 0.0% | $8.35 | $8.35 | — | COM | 440894103 |
| — | SUNPOWER CORP | 14,825,000 | $11.24M | 0.0% | $0.76 | $0.94 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| DKS | DICKS SPORTING GOODS INC | 197,914 | $11.22M | 0.0% | $56.72 * | $32.71 | +28.9% | COM | 253393102 |
| MASI | MASIMO CORP | 189,639 | $11.21M | 0.0% | $59.10 * | $48.19 | +17.1% | COM | 574795100 |
| — | HILTON WORLDWIDE HLDGS INC | 488,340 | $11.2M | 0.0% | $22.93 | $23.39 | — | COM | 43300A104 |
| MUSA | MURPHY USA INC | 157,660 | $11.15M | 0.0% | $70.70 * | $52.77 | +37.6% | COM | 626755102 |
| — | PRESS GANEY HLDGS INC | 275,884 | $11.14M | 0.0% | $40.40 | $40.40 | — | COM | 74113L102 |
| — | SYMANTEC CORP | 441,941 | $11.09M | 0.0% | $25.09 | $25.40 | — | COM | 871503108 |
| ITRI | ITRON INC | 198,812 | $11.08M | 0.0% | $55.75 * | $47.70 | +0.5% | COM | 465741106 |
| — | WEB COM GROUP INC | 11,675,000 | $11.07M | 0.0% | $0.95 | $0.99 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| CACC | CREDIT ACCEP CORP MICH | 55,663 | $11.06M | 0.0% | $198.73 | $204.06 | -4.2% | COM | 225310101 |
| — | TATA MTRS LTD | 277,526 | $11.06M | 0.0% | $39.84 | $31.70 | — | SPONSORED ADR | 876568502 |
| — | DOW CHEM CO | 213,100 | $11.04M | 0.0% | $51.83 | — | — | CALL | 260543903 |
| — | TEXAS INSTRS INC | 157,100 | $11.03M | 0.0% | $70.18 | — | — | CALL | 882508904 |
| ANIP | ANI PHARMACEUTICALS INC | 166,023 | $11.02M | 0.0% | $66.35 * | $44.13 | +41.7% | COM | 00182C103 |
| — | ACXIOM CORP | 412,652 | $11M | 0.0% | $26.65 | $26.65 | — | COM | 005125109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 444,780 | $10.98M | 0.0% | $24.70 * | $11.92 | +9.8% | SHS USD | G4863A108 |
| — | CARRIZO OIL & GAS INC | 270,000 | $10.97M | 0.0% | $40.62 | $32.26 | — | COM | 144577103 |
| — | WEBMD HEALTH CORP | 9,500,000 | $10.97M | 0.0% | $1.15 | $1.08 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | SHIP FINANCE INTERNATIONAL L | 745,006 | $10.9M | 0.0% | $14.63 | $14.99 | — | SHS | G81075106 |
| — | SPECTRA ENERGY PARTNERS LP | 249,200 | $10.89M | 0.0% | $43.69 | $47.18 | — | COM | 84756N109 |
| DCI | DONALDSON INC | 294,142 | $10.88M | 0.0% | $36.99 * | $31.43 | -0.2% | COM | 257651109 |
| — | INGRAM MICRO INC | 308,367 | $10.84M | 0.0% | $35.16 | $27.72 | — | CL A | 457153104 |
| OMC | OMNICOM GROUP INC | 127,717 | $10.83M | 0.0% | $84.77 * | $60.23 | +0.5% | COM | 681919106 |
| AVY | AVERY DENNISON CORP | 139,596 | $10.8M | 0.0% | $77.34 * | $40.89 | +57.6% | COM | 053611109 |
| — | TIVO CORP | 541,534 | $10.76M | 0.0% | $19.87 | $19.87 | — | COM | 88870P106 |
| — | EMPIRE DIST ELEC CO | 315,101 | $10.76M | 0.0% | $34.14 | $32.53 | — | COM | 291641108 |
| — | CORE MARK HOLDING CO INC | 299,370 | $10.72M | 0.0% | $35.81 | $54.92 | — | COM | 218681104 |
| SNY | SANOFI | 281,350 | $10.64M | 0.0% | $37.83 | $48.62 | — | SPONSORED ADR | 80105N105 |
| — | STANLEY BLACK & DECKER INC | 86,500 | $10.64M | 0.0% | $122.98 | — | — | PUT | 854502951 |
| — | MICHAEL KORS HLDGS LTD | 226,768 | $10.62M | 0.0% | $46.84 | $46.90 | — | SHS | G60754101 |
| — | TESLA MTRS INC | 6,500,000 | $10.61M | 0.0% | $1.63 | $2.10 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| INGN | INOGEN INC | 176,759 | $10.59M | 0.0% | $59.90 * | $29.36 | +89.8% | COM | 45780L104 |
| — | HARTFORD FINL SVCS GROUP INC | 247,100 | $10.58M | 0.0% | $42.82 | — | — | PUT | 416515954 |
| — | BUNGE LIMITED | 179,351 | $10.57M | 0.0% | $58.96 | $67.94 | — | COM | G16962105 |
| — | CYS INVTS INC | 1,213,823 | $10.57M | 0.0% | $8.70 | $7.85 | — | COM | 12673A108 |
| EWC | ISHARES | 412,200 | $10.56M | 0.0% | $25.61 | $25.13 | — | MSCI CDA ETF | 464286509 |
| — | MICHAELS COS INC | 436,554 | $10.55M | 0.0% | $24.17 | $26.29 | — | COM | 59408Q106 |
| — | PHYSICIANS RLTY TR | 489,038 | $10.53M | 0.0% | $21.54 | $19.22 | — | COM | 71943U104 |
| PH | PARKER HANNIFIN CORP | 83,698 | $10.5M | 0.0% | $125.50 * | $94.49 | +9.0% | COM | 701094104 |
| UAL | UNITED CONTL HLDGS INC | 204,013 | $10.49M | 0.0% | $51.43 * | $51.16 | -6.0% | COM | 910047109 |
| AAP | ADVANCE AUTO PARTS INC | 70,264 | $10.48M | 0.0% | $149.12 * | $133.10 | +5.2% | COM | 00751Y106 |
| — | GENERAL MTRS CO | 329,200 | $10.46M | 0.0% | $31.77 | — | — | CALL | 37045V900 |
| — | GENERAL DYNAMICS CORP | 67,300 | $10.44M | 0.0% | $155.16 | — | — | CALL | 369550908 |
| — | SPECTRUM BRANDS HLDGS INC | 76,543 | $10.44M | 0.0% | $136.34 | $84.47 | — | COM | 84763R101 |
| AMG | AFFILIATED MANAGERS GROUP | 74,025 | $10.41M | 0.0% | $140.61 | $147.45 | -6.0% | COM | 008252108 |
| — | OCCIDENTAL PETE CORP DEL | 142,700 | $10.41M | 0.0% | $72.92 | — | — | CALL | 674599905 |
| EXEL | EXELIXIS INC | 838,420 | $10.4M | 0.0% | $12.40 * | $5.76 | +87.7% | COM | 30161Q104 |
| — | SUPERIOR INDS INTL INC | 356,115 | $10.36M | 0.0% | $29.09 | $28.89 | — | COM | 868168105 |
| CCL | CARNIVAL CORP | 213,928 | $10.34M | 0.0% | $48.31 * | $39.99 | +2.7% | UNIT 99/99/9999 | 143658300 |
| CBRE | CBRE GROUP INC | 367,090 | $10.27M | 0.0% | $27.98 | $25.57 | +11.6% | CL A | 12504L109 |
| — | FEDEX CORP | 58,500 | $10.22M | 0.0% | $174.68 | — | — | CALL | 31428X906 |
| — | ABBOTT LABS | 241,400 | $10.21M | 0.0% | $42.29 | — | — | CALL | 002824900 |
| PCTY | PAYLOCITY HLDG CORP | 229,466 | $10.2M | 0.0% | $44.45 | $36.14 | +22.7% | COM | 70438V106 |
| EGP | EASTGROUP PPTY INC | 138,591 | $10.2M | 0.0% | $73.56 | $58.43 | — | COM | 277276101 |
| — | INDUSTRIAS BACHOCO S A B DE | 201,448 | $10.17M | 0.0% | $50.47 | $50.82 | — | SPON ADR B | 456463108 |
| — | PROGRESSIVE CORP OHIO | 322,000 | $10.14M | 0.0% | $31.50 | — | — | PUT | 743315953 |
| — | AETNA INC NEW | 87,700 | $10.13M | 0.0% | $115.45 | — | — | CALL | 00817Y908 |
| — | MONSANTO CO NEW | 99,000 | $10.12M | 0.0% | $102.20 | — | — | CALL | 61166W901 |
| — | IMPERVA INC | 188,391 | $10.12M | 0.0% | $53.71 | $63.76 | — | COM | 45321L100 |
| — | SL GREEN RLTY CORP | 92,049 | $9.951M | 0.0% | $108.11 | $101.76 | — | COM | 78440X101 |
| — | FLEETCOR TECHNOLOGIES INC | 57,222 | $9.941M | 0.0% | $173.73 | $120.48 | — | COM | 339041105 |
| MKTX | MARKETAXESS HLDGS INC | 59,690 | $9.915M | 0.0% | $166.11 * | $148.56 | 0.0% | COM | 57060D108 |
| — | LAM RESEARCH CORP | 104,500 | $9.897M | 0.0% | $94.71 | — | — | PUT | 512807958 |
| — | TWO HBRS INVT CORP | 1,155,768 | $9.867M | 0.0% | $8.54 | $9.76 | — | COM | 90187B101 |
| HAL | HALLIBURTON CO | 220,487 | $9.86M | 0.0% | $44.72 * | $36.25 | +0.3% | COM | 406216101 |
| — | BIOTELEMETRY INC | 530,785 | $9.857M | 0.0% | $18.57 | $10.82 | — | COM | 090672106 |
| MRSH | MARSH & MCLENNAN COS INC | 148,301 | $9.848M | 0.0% | $66.41 * | $50.61 | +13.3% | COM | 571748102 |
| — | O REILLY AUTOMOTIVE INC NEW | 34,800 | $9.748M | 0.0% | $280.11 | — | — | CALL | 67103H907 |
| — | CABOT MICROELECTRONICS CORP | 184,128 | $9.733M | 0.0% | $52.86 | $48.21 | — | COM | 12709P103 |
| WEN | WENDYS CO | 915,696 | $9.72M | 0.0% | $10.61 * | $9.75 | +3.4% | COM | 95058W100 |
| — | HALLIBURTON CO | 215,200 | $9.658M | 0.0% | $44.88 | — | — | CALL | 406216901 |
| — | LILLY ELI & CO | 120,100 | $9.639M | 0.0% | $80.26 | — | — | CALL | 532457908 |
| — | OMEGA PROTEIN CORP | 412,491 | $9.638M | 0.0% | $23.37 | $20.85 | — | COM | 68210P107 |
| — | AMERICAN RAILCAR INDS INC | 233,585 | $9.624M | 0.0% | $41.20 | $45.85 | — | COM | 02916P103 |
| — | DIAMOND OFFSHORE DRILLING IN | 546,400 | $9.622M | 0.0% | $17.61 | — | — | PUT | 25271C952 |
| DHI | D R HORTON INC | 316,245 | $9.55M | 0.0% | $30.20 * | $23.49 | +23.1% | COM | 23331A109 |
| — | E TRADE FINANCIAL CORP | 333,620 | $9.539M | 0.0% | $28.59 | $28.97 | — | COM NEW | 269246401 |
| — | NEVRO CORP | 91,179 | $9.516M | 0.0% | $104.37 | $73.76 | — | COM | 64157F103 |
| MAA | MID-AMER APT CMNTYS INC | 101,210 | $9.513M | 0.0% | $93.99 * | $56.73 | +27.1% | COM | 59522J103 |
| — | VALSPAR CORP | 89,250 | $9.467M | 0.0% | $106.07 | $107.87 | — | COM | 920355104 |
| — | CME GROUP INC | 90,300 | $9.438M | 0.0% | $104.52 | — | — | CALL | 12572Q905 |
| POR | PORTLAND GEN ELEC CO | 221,043 | $9.419M | 0.0% | $42.61 * | $21.43 | +42.4% | COM NEW | 736508847 |
| — | LEVEL 3 COMMUNICATIONS INC | 202,484 | $9.392M | 0.0% | $46.38 | $53.51 | — | COM NEW | 52729N308 |
| EMR | EMERSON ELEC CO | 173,782 | $9.346M | 0.0% | $53.78 * | $44.37 | -4.7% | COM | 291011104 |
| NI | NISOURCE INC | 384,951 | $9.313M | 0.0% | $24.19 * | $12.26 | +51.3% | COM | 65473P105 |
| URTH | ISHARES | 128,153 | $9.312M | 0.0% | $72.66 | $66.77 | — | MSCI WORLD ETF | 464286392 |
| LOGI | LOGITECH INTL S A | 412,611 | $9.278M | 0.0% | $22.49 * | $15.74 | +8.1% | SHS | H50430232 |
| — | CATALENT INC | 357,661 | $9.242M | 0.0% | $25.84 | $28.60 | — | COM | 148806102 |
| — | SALESFORCE COM INC | 129,200 | $9.216M | 0.0% | $71.33 | — | — | CALL | 79466L902 |
| — | MONDELEZ INTL INC | 209,900 | $9.215M | 0.0% | $43.90 | — | — | CALL | 609207905 |
| — | NORTHROP GRUMMAN CORP | 43,000 | $9.2M | 0.0% | $213.95 | — | — | CALL | 666807902 |
| — | HP INC | 590,200 | $9.166M | 0.0% | $15.53 | — | — | PUT | 40434L955 |
| — | STAMPS COM INC | 97,108 | $9.106M | 0.0% | $93.77 | $87.42 | — | COM NEW | 852857200 |
| BURL | BURLINGTON STORES INC | 112,363 | $9.104M | 0.0% | $81.02 * | $45.56 | +69.7% | COM | 122017106 |
| ARCC | ARES CAP CORP | 587,582 | $9.1M | 0.0% | $15.49 * | $5.47 | +15.2% | COM | 04010L103 |
| — | MORGAN STANLEY | 283,200 | $9.079M | 0.0% | $32.06 | — | — | CALL | 617446908 |
| — | NETFLIX INC | 91,900 | $9.057M | 0.0% | $98.55 | — | — | CALL | 64110L906 |
| GDX | VANECK VECTORS ETF TR | 342,253 | $9.046M | 0.0% | $26.43 | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,447,031 | $8.974M | 0.0% | $6.20 | $12.22 | — | SHS | N31738102 |
| MTG | MGIC INVT CORP WIS | 1,121,185 | $8.969M | 0.0% | $8.00 * | $10.01 | -25.7% | COM | 552848103 |
| — | PRICE T ROWE GROUP INC | 134,500 | $8.944M | 0.0% | $66.50 | — | — | PUT | 74144T958 |
| ALB | ALBEMARLE CORP | 103,652 | $8.861M | 0.0% | $85.49 * | $72.47 | 0.0% | COM | 012653101 |
| RIG | TRANSOCEAN LTD | 833,037 | $8.855M | 0.0% | $10.63 | $15.16 | -30.3% | REG SHS | H8817H100 |
| — | RAYTHEON CO | 65,000 | $8.848M | 0.0% | $136.12 | — | — | CALL | 755111907 |
| — | WELLCARE HEALTH PLANS INC | 75,972 | $8.835M | 0.0% | $116.29 | $116.29 | — | COM | 94946T106 |
| — | VASCULAR SOLUTIONS INC | 182,682 | $8.811M | 0.0% | $48.23 | $26.04 | — | COM | 92231M109 |
| — | STRYKER CORP | 75,600 | $8.801M | 0.0% | $116.42 | — | — | CALL | 863667901 |
| SNPS | SYNOPSYS INC | 148,056 | $8.787M | 0.0% | $59.35 * | $45.40 | +25.1% | COM | 871607107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 225,161 | $8.784M | 0.0% | $39.01 | $40.18 | — | COM | 875465106 |
| — | YUM BRANDS INC | 96,700 | $8.781M | 0.0% | $90.81 | — | — | CALL | 988498901 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 180,984 | $8.699M | 0.0% | $48.07 * | $44.68 | -6.9% | COM | 70959W103 |
| — | TRINSEO S A | 152,052 | $8.691M | 0.0% | $57.16 | $57.16 | — | SHS | L9340P101 |
| — | BROOKDALE SR LIVING INC | 8,625,000 | $8.69M | 0.0% | $1.01 | $1.11 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | BARCLAYS BK PLC | 255,000 | $8.688M | 0.0% | $34.07 | — | — | CALL | 06740Q252 |
| — | TARGET CORP | 126,200 | $8.667M | 0.0% | $68.68 | — | — | CALL | 87612E906 |
| — | CHART INDS INC | 8,765,000 | $8.661M | 0.0% | $0.99 | $0.97 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| NEO | NEOGENOMICS INC | 1,050,010 | $8.631M | 0.0% | $8.22 * | $5.96 | +40.8% | COM NEW | 64049M209 |
| — | BANK NEW YORK MELLON CORP | 215,900 | $8.61M | 0.0% | $39.88 | — | — | CALL | 064058900 |
| PRI | PRIMERICA INC | 162,578 | $8.584M | 0.0% | $52.80 * | $55.25 | 0.0% | COM | 74164M108 |
| — | METLIFE INC | 192,800 | $8.566M | 0.0% | $44.43 | — | — | CALL | 59156R908 |
| — | DIAMOND OFFSHORE DRILLING IN | 482,402 | $8.556M | 0.0% | $17.74 | $27.06 | — | COM | 25271C102 |
| — | XCEL ENERGY INC | 207,400 | $8.532M | 0.0% | $41.14 | — | — | PUT | 98389B950 |
| TGNA | TEGNA INC | 391,678 | $8.525M | 0.0% | $21.77 * | $18.47 | -23.9% | COM | 87901J105 |
| — | TJX COS INC NEW | 113,600 | $8.495M | 0.0% | $74.78 | — | — | CALL | 872540909 |
| CASY | CASEYS GEN STORES INC | 72,758 | $8.481M | 0.0% | $116.56 * | $106.03 | +13.3% | COM | 147528103 |
| — | BARRICK GOLD CORP | 479,070 | $8.468M | 0.0% | $17.68 | $15.91 | — | COM | 067901108 |
| — | SOUTHERN CO | 165,000 | $8.465M | 0.0% | $51.30 | — | — | CALL | 842587907 |
| — | KELLOGG CO | 109,250 | $8.456M | 0.0% | $77.40 * | $48.42 | +12.9% | COM | 487836108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,130 | $8.423M | 0.0% | $418.43 * | $396.98 | 0.0% | COM | 592688105 |
| — | TTM TECHNOLOGIES INC | 6,340,000 | $8.386M | 0.0% | $1.32 | $1.11 | — | NOTE 1.750%12/1 | 87305RAD1 |
| CTRA | CABOT OIL & GAS CORP | 322,999 | $8.31M | 0.0% | $25.73 * | $15.83 | +15.2% | COM | 127097103 |
| VYX | NCR CORP NEW | 260,798 | $8.287M | 0.0% | $31.78 * | $19.67 | 0.0% | COM | 62886E108 |
| — | RYLAND GROUP INC | 8,875,000 | $8.285M | 0.0% | $0.93 | $0.95 | — | NOTE 0.250% 6/0 | 783764AS2 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 62,347 | $8.278M | 0.0% | $132.77 * | $100.14 | +8.9% | SHS | G96629103 |
| — | VALSPAR CORP | 78,000 | $8.273M | 0.0% | $106.06 | — | — | PUT | 920355954 |
| CUK | CARNIVAL PLC | 169,406 | $8.255M | 0.0% | $48.73 | $47.27 | — | ADR | 14365C103 |
| — | SYKES ENTERPRISES INC | 296,610 | $8.244M | 0.0% | $27.79 | $29.19 | — | COM | 871237103 |
| — | YAHOO INC | 191,000 | $8.232M | 0.0% | $43.10 | — | — | CALL | 984332906 |
| PLCE | CHILDRENS PL INC | 103,553 | $8.226M | 0.0% | $79.44 * | $80.62 | +2.2% | COM | 168905107 |
| — | UNITED CONTL HLDGS INC | 156,400 | $8.206M | 0.0% | $52.47 | — | — | PUT | 910047959 |
| — | CLIFFS NAT RES INC | 1,401,300 | $8.198M | 0.0% | $5.85 | — | — | PUT | 18683K951 |
| QRVO | QORVO INC | 147,044 | $8.178M | 0.0% | $55.62 | $49.55 | +14.5% | COM | 74736K101 |
| NAVI | NAVIENT CORP | 571,401 | $8.177M | 0.0% | $14.31 * | $17.60 | -20.9% | COM | 63938C108 |
| — | CARNIVAL CORP | 167,400 | $8.172M | 0.0% | $48.82 | — | — | PUT | 143658950 |
| — | AUTOZONE INC | 10,600 | $8.144M | 0.0% | $768.30 | — | — | PUT | 053332952 |
| — | SMUCKER J M CO | 60,000 | $8.132M | 0.0% | $135.53 | — | — | PUT | 832696955 |
| — | BARD C R INC | 36,279 | $8.126M | 0.0% | $223.99 | $144.51 | — | COM | 067383109 |
| ILF | ISHARES TR | 290,334 | $8.118M | 0.0% | $27.96 | $27.01 | — | LATN AMER 40 ETF | 464287390 |
| — | ILLINOIS TOOL WKS INC | 67,400 | $8.077M | 0.0% | $119.84 | — | — | CALL | 452308909 |
| — | PRUDENTIAL FINL INC | 98,900 | $8.075M | 0.0% | $81.65 | — | — | CALL | 744320902 |
| — | PNC FINL SVCS GROUP INC | 89,600 | $8.072M | 0.0% | $90.09 | — | — | CALL | 693475905 |
| FN | FABRINET | 180,848 | $7.992M | 0.0% | $44.19 * | $35.55 | +11.7% | SHS | G3323L100 |
| — | DU PONT E I DE NEMOURS & CO | 118,600 | $7.943M | 0.0% | $66.97 | — | — | CALL | 263534909 |
| — | ROPER TECHNOLOGIES INC | 43,400 | $7.919M | 0.0% | $182.47 | — | — | PUT | 776696956 |
| — | DEERE & CO | 92,700 | $7.912M | 0.0% | $85.35 | — | — | CALL | 244199905 |
| — | INTERCONTINENTAL EXCHANGE IN | 29,300 | $7.892M | 0.0% | $269.35 | — | — | CALL | 45866F904 |
| — | CONSTELLATION BRANDS INC | 47,400 | $7.892M | 0.0% | $166.50 | — | — | CALL | 21036P908 |
| — | EXELON CORP | 236,100 | $7.86M | 0.0% | $33.29 | — | — | CALL | 30161N901 |
| — | AUTOMATIC DATA PROCESSING IN | 89,100 | $7.859M | 0.0% | $88.20 | — | — | CALL | 053015903 |
| — | CITRIX SYS INC | 92,260 | $7.857M | 0.0% | $85.16 | $79.22 | — | COM | 177376100 |
| — | HURON CONSULTING GROUP INC | 7,755,000 | $7.836M | 0.0% | $1.01 | $1.04 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | DOMINION RES INC VA NEW | 105,300 | $7.821M | 0.0% | $74.27 | — | — | CALL | 25746U909 |
| — | BEMIS INC | 153,521 | $7.811M | 0.0% | $50.88 | $43.03 | — | COM | 081437105 |
| EEM | ISHARES TR | 208,404 | $7.794M | 0.0% | $37.40 | $40.25 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLUE BUFFALO PET PRODS INC | 327,751 | $7.787M | 0.0% | $23.76 | $20.00 | — | COM | 09531U102 |
| EWA | ISHARES | 374,890 | $7.775M | 0.0% | $20.74 | $19.88 | — | MSCI AUST ETF | 464286103 |
| — | APACHE CORP | 121,730 | $7.767M | 0.0% | $63.81 | $69.97 | — | COM | 037411105 |
| ICLR | ICON PLC | 101,604 | $7.754M | 0.0% | $76.32 | $45.47 | +65.2% | SHS | G4705A100 |
| — | HORNBECK OFFSHORE SVCS INC N | 13,350,000 | $7.743M | 0.0% | $0.58 | $0.82 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | PUBLIC SVC ENTERPRISE GROUP | 184,600 | $7.729M | 0.0% | $41.87 | — | — | PUT | 744573956 |
| — | SNYDERS-LANCE INC | 230,075 | $7.726M | 0.0% | $33.58 | $33.75 | — | COM | 833551104 |
| — | PAYPAL HLDGS INC | 188,300 | $7.715M | 0.0% | $40.97 | — | — | CALL | 70450Y903 |
| ADI | ANALOG DEVICES INC | 119,444 | $7.69M | 0.0% | $64.38 * | $48.66 | +6.5% | COM | 032654105 |
| — | BLUCORA INC | 8,000,000 | $7.67M | 0.0% | $0.96 | $0.93 | — | NOTE 4.250% 4/0 | 095229AB6 |
| TMUS | T MOBILE US INC | 164,523 | $7.669M | 0.0% | $46.61 * | $36.52 | +21.5% | COM | 872590104 |
| — | ILLUMINA INC | 7,350,000 | $7.664M | 0.0% | $1.04 | $1.17 | — | NOTE 6/1 | 452327AF6 |
| — | BLUEBIRD BIO INC | 113,089 | $7.645M | 0.0% | $67.60 | $72.65 | — | COM | 09609G100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 108,508 | $7.595M | 0.0% | $69.99 * | $30.28 | +83.0% | COM | 269796108 |
| — | BB&T CORP | 201,151 | $7.575M | 0.0% | $37.66 | $35.64 | — | COM | 054937107 |
| — | KINDER MORGAN INC DEL | 327,300 | $7.57M | 0.0% | $23.13 | — | — | CALL | 49456B901 |
| — | TRAVELERS COMPANIES INC | 66,000 | $7.56M | 0.0% | $114.55 | — | — | CALL | 89417E909 |
| BPOP | POPULAR INC | 198,466 | $7.55M | 0.0% | $38.04 * | $22.85 | +20.1% | COM NEW | 733174700 |
| DEI | DOUGLAS EMMETT INC | 205,363 | $7.522M | 0.0% | $36.63 | $30.11 | — | COM | 25960P109 |
| EAT | BRINKER INTL INC | 149,865 | $7.522M | 0.0% | $50.19 * | $44.71 | -1.5% | COM | 109641100 |
| — | NORFOLK SOUTHERN CORP | 77,500 | $7.522M | 0.0% | $97.06 | — | — | CALL | 655844908 |
| — | MCKESSON CORP | 45,100 | $7.52M | 0.0% | $166.74 | — | — | CALL | 58155Q903 |
| — | SK TELECOM LTD | 332,663 | $7.519M | 0.0% | $22.60 | $22.60 | — | SPONSORED ADR | 78440P108 |
| — | MEETME INC | 1,224,659 | $7.518M | 0.0% | $6.14 | $5.99 | — | COM | 585141104 |
| — | AON PLC | 66,897 | $7.509M | 0.0% | $112.25 | $91.79 | — | SHS CL A | G0408V102 |
| — | SPDR SERIES TRUST | 195,000 | $7.5M | 0.0% | $38.46 | — | — | PUT | 78464A950 |
| — | AK STL CORP | 6,125,000 | $7.454M | 0.0% | $1.22 | $1.02 | — | NOTE 5.000%11/1 | 001546AP5 |
| VECO | VEECO INSTRS INC DEL | 382,679 | $7.446M | 0.0% | $19.46 * | $30.37 | -38.0% | COM | 922417100 |
| ABT | ABBOTT LABS | 176,206 | $7.429M | 0.0% | $42.16 * | $33.66 | +7.3% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 170,332 | $7.42M | 0.0% | $43.56 * | $40.76 | -23.6% | COM | 20825C104 |
| IDXX | IDEXX LABS INC | 65,932 | $7.378M | 0.0% | $111.90 * | $101.67 | +3.7% | COM | 45168D104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 448,524 | $7.376M | 0.0% | $16.45 | $14.69 | — | COM | 05614L100 |
| AAXJ | ISHARES TR | 122,400 | $7.37M | 0.0% | $60.21 | $59.39 | — | MSCI AC ASIA ETF | 464288182 |
| PII | POLARIS INDS INC | 95,144 | $7.313M | 0.0% | $76.86 * | $86.86 | 0.0% | COM | 731068102 |
| AZO | AUTOZONE INC | 9,505 | $7.297M | 0.0% | $767.70 | $446.92 | +74.2% | COM | 053332102 |
| — | SCORPIO TANKERS INC | 1,572,097 | $7.279M | 0.0% | $4.63 | $6.46 | — | SHS | Y7542C106 |
| — | EXPRESS SCRIPTS HLDG CO | 103,100 | $7.272M | 0.0% | $70.53 | — | — | CALL | 30219G908 |
| — | AMERICAN ELEC PWR INC | 113,100 | $7.262M | 0.0% | $64.21 | — | — | CALL | 025537901 |
| WOR | WORTHINGTON INDS INC | 153,105 | $7.26M | 0.0% | $47.42 * | $26.21 | +1.9% | COM | 981811102 |
| BALL | BALL CORP | 88,296 | $7.236M | 0.0% | $81.95 * | $28.10 | +23.0% | COM | 058498106 |
| ANF | ABERCROMBIE & FITCH CO | 464,770 | $7.223M | 0.0% | $15.54 * | $16.44 | -1.6% | CL A | 002896207 |
| — | HORIZON PHARMA INVT LTD | 7,380,000 | $7.214M | 0.0% | $0.98 | $0.85 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| NSP | INSPERITY INC | 98,534 | $7.158M | 0.0% | $72.64 * | $18.12 | +57.9% | COM | 45778Q107 |
| — | DELTA AIR LINES INC DEL | 181,800 | $7.156M | 0.0% | $39.36 | — | — | CALL | 247361902 |
| — | CONSTELLIUM NV | 992,693 | $7.147M | 0.0% | $7.20 | $11.84 | — | CL A | N22035104 |
| SLYV | SPDR SERIES TRUST | 66,625 | $7.145M | 0.0% | $107.24 | $94.53 | — | S&P 600 SMCP VAL | 78464A300 |
| — | SOUTHWESTERN ENERGY CO | 506,057 | $7.001M | 0.0% | $13.83 | $13.83 | — | COM | 845467109 |
| — | AAC HLDGS INC | 402,544 | $7M | 0.0% | $17.39 | $25.64 | — | COM | 000307108 |
| — | ANADARKO PETE CORP | 110,200 | $6.982M | 0.0% | $63.36 | — | — | CALL | 032511907 |
| — | PPG INDS INC | 67,400 | $6.966M | 0.0% | $103.35 | — | — | CALL | 693506907 |
| — | TE CONNECTIVITY LTD | 108,200 | $6.966M | 0.0% | $64.38 | — | — | PUT | H84989954 |
| — | LAYNE CHRISTENSEN CO | 7,875,000 | $6.965M | 0.0% | $0.88 | $0.82 | — | NOTE 4.250%11/1 | 521050AB0 |
| — | ALLIANCE ONE INTL INC | 362,614 | $6.933M | 0.0% | $19.12 | $22.62 | — | COM NEW | 018772301 |
| ILMN | ILLUMINA INC | 39,251 | $6.932M | 0.0% | $176.61 * | $144.40 | +10.8% | COM | 452327109 |
| — | CAPITAL ONE FINL CORP | 96,500 | $6.932M | 0.0% | $71.83 | — | — | CALL | 14040H905 |
| MKSI | MKS INSTRUMENT INC | 139,885 | $6.922M | 0.0% | $49.48 * | $38.21 | +14.2% | COM | 55306N104 |
| — | BANK OF THE OZARKS INC | 180,000 | $6.912M | 0.0% | $38.40 | $38.40 | — | COM | 063904106 |
| MAN | MANPOWERGROUP INC | 95,930 | $6.905M | 0.0% | $71.98 * | $75.86 | -9.1% | COM | 56418H100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 142,603 | $6.868M | 0.0% | $48.16 | $50.08 | — | COM | 78377T107 |
| OGE | OGE ENERGY CORP | 215,211 | $6.81M | 0.0% | $31.64 | $28.50 | +11.1% | COM | 670837103 |
| RGEN | REPLIGEN CORP | 225,434 | $6.806M | 0.0% | $30.19 | $11.15 | +170.6% | COM | 759916109 |
| DHT | DHT HOLDINGS INC | 1,634,224 | $6.783M | 0.0% | $4.15 * | $3.28 | -26.5% | SHS NEW | Y2065G121 |
| SHW | SHERWIN WILLIAMS CO | 24,318 | $6.729M | 0.0% | $276.71 * | $64.70 | +37.6% | COM | 824348106 |
| — | BUCKEYE PARTNERS L P | 93,900 | $6.723M | 0.0% | $71.60 | $60.10 | — | UNIT LTD PARTN | 118230101 |
| MTN | VAIL RESORTS INC | 42,801 | $6.717M | 0.0% | $156.94 * | $141.97 | +7.3% | COM | 91879Q109 |
| WB | WEIBO CORP | 132,524 | $6.679M | 0.0% | $50.40 | $30.16 | — | SPONSORED ADR | 948596101 |
| CAG | CONAGRA FOODS INC | 142,136 | $6.652M | 0.0% | $46.80 * | $17.81 | +44.0% | COM | 205887102 |
| — | PUBLIC STORAGE | 29,800 | $6.65M | 0.0% | $223.15 | — | — | CALL | 74460D909 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 93,600 | $6.621M | 0.0% | $70.74 | $67.92 | — | COM UNIT RP LP | 559080106 |
| MPWR | MONOLITHIC PWR SYS INC | 82,176 | $6.615M | 0.0% | $80.50 * | $45.23 | +51.1% | COM | 609839105 |
| FORM | FORMFACTOR INC | 609,595 | $6.614M | 0.0% | $10.85 * | $8.63 | +16.7% | COM | 346375108 |
| — | SEATTLE GENETICS INC | 123,748 | $6.594M | 0.0% | $53.29 | $47.13 | — | COM | 812578102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 71,803 | $6.585M | 0.0% | $91.71 | $100.59 | — | SPON ADR UNITS | 344419106 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 7,000,000 | $6.579M | 0.0% | $0.94 | $0.94 | — | DEBT 6.500%12/3 | G84228CE6 |
| IWM | ISHARES TR | 52,719 | $6.535M | 0.0% | $123.96 | $114.81 | — | RUSSELL 2000 ETF | 464287655 |
| — | CROWN CASTLE INTL CORP NEW | 69,300 | $6.529M | 0.0% | $94.21 | — | — | CALL | 22822V901 |
| AR | ANTERO RES CORP | 243,108 | $6.518M | 0.0% | $26.81 | $23.94 | +11.3% | COM | 03674X106 |
| MSI | MOTOROLA SOLUTIONS INC | 84,438 | $6.514M | 0.0% | $77.15 * | $61.27 | +3.3% | COM NEW | 620076307 |
| LKQ | LKQ CORP | 184,410 | $6.514M | 0.0% | $35.32 * | $21.63 | +43.9% | COM | 501889208 |
| — | CALLIDUS SOFTWARE INC | 353,826 | $6.493M | 0.0% | $18.35 | $16.21 | — | COM | 13123E500 |
| — | PICO HLDGS INC | 544,713 | $6.422M | 0.0% | $11.79 | $10.13 | — | COM NEW | 693366205 |
| — | EVERSOURCE ENERGY | 118,400 | $6.415M | 0.0% | $54.18 | — | — | PUT | 30040W958 |
| — | DCT INDUSTRIAL TRUST INC | 131,767 | $6.403M | 0.0% | $48.59 | $36.75 | — | COM NEW | 233153204 |
| — | MONSTER BEVERAGE CORP NEW | 43,600 | $6.401M | 0.0% | $146.81 | — | — | CALL | 61174X909 |
| — | PERRIGO CO PLC | 69,300 | $6.398M | 0.0% | $92.33 | — | — | PUT | G97822953 |
| ANZ 4.4 05/19/26 REGS | AUSTRALIA & NEW ZEALA BKG 14 | 6,000,000 | $6.388M | 0.0% | $1.06 | $1.06 | — | DEBT 4.400% 5/1 | Q0426RND6 |
| FICO | FAIR ISAAC CORP | 51,264 | $6.387M | 0.0% | $124.59 | $94.85 | +31.5% | COM | 303250104 |
| — | PIONEER NAT RES CO | 34,400 | $6.386M | 0.0% | $185.64 | — | — | CALL | 723787907 |
| — | CALIFORNIA RES CORP | 510,656 | $6.384M | 0.0% | $12.50 | $12.20 | — | COM NEW | 13057Q206 |
| AGX | ARGAN INC | 107,752 | $6.373M | 0.0% | $59.15 * | $25.80 | +48.7% | COM | 04010E109 |
| — | SANTANDER CONSUMER USA HDG I | 530,553 | $6.34M | 0.0% | $11.95 | $16.63 | — | COM | 80283M101 |
| — | HCP INC | 166,748 | $6.331M | 0.0% | $37.97 | $41.54 | — | COM | 40414L109 |
| — | VORNADO RLTY TR | 62,400 | $6.316M | 0.0% | $101.22 | — | — | PUT | 929042959 |
| — | PHILLIPS 66 | 78,400 | $6.315M | 0.0% | $80.55 | — | — | CALL | 718546904 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 90,574 | $6.304M | 0.0% | $69.60 | $62.67 | +12.6% | COM | 02043Q107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 108,300 | $6.304M | 0.0% | $58.21 * | $30.81 | +4.1% | COM | 754730109 |
| LMAT | LEMAITRE VASCULAR INC | 316,973 | $6.287M | 0.0% | $19.83 * | $10.33 | +54.7% | COM | 525558201 |
| — | SERVICESOURCE INTL INC | 6,500,000 | $6.284M | 0.0% | $0.97 | $0.85 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | LIFE STORAGE INC | 70,112 | $6.236M | 0.0% | $88.94 | $88.94 | — | COM | 53223X107 |
| — | NEOPHOTONICS CORP | 381,628 | $6.226M | 0.0% | $16.31 | $16.31 | — | COM | 64051T100 |
| DLB | DOLBY LABORATORIES INC | 114,457 | $6.212M | 0.0% | $54.27 * | $44.12 | 0.0% | COM | 25659T107 |
| VTR | VENTAS INC | 87,916 | $6.21M | 0.0% | $70.64 * | $42.73 | +13.1% | COM | 92276F100 |
| — | NAUTILUS INC | 273,039 | $6.203M | 0.0% | $22.72 | $8.51 | — | COM | 63910B102 |
| — | BARCLAYS PLC | 6,700,000 | $6.183M | 0.0% | $0.92 | $0.90 | — | PRFD 6.625%12/3 | 06738EAB1 |
| — | TESSERA TECHNOLOGIES INC | 160,943 | $6.172M | 0.0% | $38.35 | $32.24 | — | COM | 88164L100 |
| — | NORTHSTAR REALTY EUROPE CORP | 560,000 | $6.132M | 0.0% | $10.95 | $9.25 | — | COM | 66706L101 |
| — | AVALONBAY CMNTYS INC | 34,400 | $6.118M | 0.0% | $177.85 | — | — | CALL | 053484901 |
| — | BECTON DICKINSON & CO | 33,900 | $6.093M | 0.0% | $179.73 | — | — | CALL | 075887909 |
| — | OCLARO INC | 710,757 | $6.077M | 0.0% | $8.55 | $8.55 | — | COM NEW | 67555N206 |
| — | FAIRMOUNT SANTROL HLDGS INC | 715,435 | $6.05M | 0.0% | $8.46 | $8.46 | — | COM | 30555Q108 |
| — | HCP INC | 159,400 | $6.049M | 0.0% | $37.95 | — | — | PUT | 40414L959 |
| — | ECOLAB INC | 49,700 | $6.049M | 0.0% | $121.71 | — | — | CALL | 278865900 |
| — | AFLAC INC | 84,100 | $6.044M | 0.0% | $71.87 | — | — | CALL | 001055902 |
| AGRO | ADECOAGRO S A | 534,961 | $6.042M | 0.0% | $11.29 * | $10.73 | -12.3% | COM | L00849106 |
| — | BGC PARTNERS INC | 686,548 | $6.025M | 0.0% | $8.78 | $8.84 | — | CL A | 05541T101 |
| BBD | BANCO BRADESCO S A | 662,601 | $6.003M | 0.0% | $9.06 | $11.35 | — | SP ADR PFD NEW | 059460303 |
| — | CRH PLC | 181,208 | $5.985M | 0.0% | $33.03 | $33.03 | — | ADR | 12626K203 |
| — | WHOLE FOODS MKT INC | 211,088 | $5.977M | 0.0% | $28.32 | $31.21 | — | COM | 966837106 |
| SMG | SCOTTS MIRACLE GRO CO | 71,923 | $5.933M | 0.0% | $82.49 * | $48.54 | +19.0% | CL A | 810186106 |
| HAS | HASBRO INC | 74,752 | $5.931M | 0.0% | $79.34 * | $55.37 | +6.9% | COM | 418056107 |
| GIS | GENERAL MLS INC | 92,814 | $5.928M | 0.0% | $63.87 * | $46.54 | +7.5% | COM | 370334104 |
| RHI | ROBERT HALF INTL INC | 155,980 | $5.905M | 0.0% | $37.86 | $42.09 | -9.5% | COM | 770323103 |
| — | SCHWAB CHARLES CORP NEW | 186,900 | $5.9M | 0.0% | $31.57 | — | — | CALL | 808513905 |
| EGHT | 8X8 INC NEW | 381,384 | $5.884M | 0.0% | $15.43 * | $8.97 | +58.5% | COM | 282914100 |
| AZN | ASTRAZENECA PLC | 177,234 | $5.858M | 0.0% | $33.05 | $31.98 | — | SPONSORED ADR | 046353108 |
| — | FRONTIER COMMUNICATIONS CORP | 1,389,228 | $5.816M | 0.0% | $4.19 | $5.04 | — | COM | 35906A108 |
| — | EMERSON ELEC CO | 106,200 | $5.789M | 0.0% | $54.51 | — | — | CALL | 291011904 |
| — | LYONDELLBASELL INDUSTRIES N | 71,700 | $5.783M | 0.0% | $80.66 | — | — | CALL | N53745900 |
| — | CHARTER COMMUNICATIONS INC N | 21,400 | $5.777M | 0.0% | $269.95 | — | — | PUT | 16119P958 |
| FIZZ | NATIONAL BEVERAGE CORP | 131,107 | $5.775M | 0.0% | $44.05 * | $20.58 | 0.0% | COM | 635017106 |
| — | EBAY INC | 175,400 | $5.771M | 0.0% | $32.90 | — | — | CALL | 278642903 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,925,000 | $5.756M | 0.0% | $0.97 | $0.96 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | HOLLYFRONTIER CORP | 236,482 | $5.752M | 0.0% | $24.32 | $43.15 | — | COM | 436106108 |
| KALU | KAISER ALUMINUM CORP | 66,629 | $5.751M | 0.0% | $86.31 * | $53.09 | +19.0% | COM PAR $0.01 | 483007704 |
| JBSS | SANFILIPPO JOHN B & SON INC | 111,626 | $5.741M | 0.0% | $51.43 * | $32.81 | +46.6% | COM | 800422107 |
| — | ALBANY MOLECULAR RESH INC | 346,202 | $5.707M | 0.0% | $16.48 | $14.14 | — | COM | 012423109 |
| — | DTS INC | 133,533 | $5.68M | 0.0% | $42.54 | $42.54 | — | COM | 23335C101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 134,081 | $5.677M | 0.0% | $42.34 * | $38.75 | +1.1% | COM | 55405Y100 |
| — | DANAHER CORP DEL | 72,300 | $5.668M | 0.0% | $78.40 | — | — | CALL | 235851902 |
| — | COOPER TIRE & RUBR CO | 150,584 | $5.657M | 0.0% | $37.57 | $35.77 | — | COM | 216831107 |
| CRL | CHARLES RIV LABS INTL INC | 67,915 | $5.653M | 0.0% | $83.24 | $78.23 | +7.2% | COM | 159864107 |
| — | LYDALL INC DEL | 110,314 | $5.639M | 0.0% | $51.12 | $34.00 | — | COM | 550819106 |
| WTFC | WINTRUST FINL CORP | 100,851 | $5.598M | 0.0% | $55.51 * | $45.92 | +17.2% | COM | 97650W108 |
| — | NUTRI SYS INC NEW | 188,019 | $5.582M | 0.0% | $29.69 | $19.28 | — | COM | 67069D108 |
| — | SHERWIN WILLIAMS CO | 19,900 | $5.506M | 0.0% | $276.68 | — | — | CALL | 824348906 |
| — | HSBC HLDGS PLC | 5,270,000 | $5.496M | 0.0% | $1.04 | $1.00 | — | NOTE 6.875%12/3 | 404280BC2 |
| — | CARROLS RESTAURANT GROUP INC | 415,822 | $5.493M | 0.0% | $13.21 | $10.60 | — | COM | 14574X104 |
| — | APPLIED MATLS INC | 182,200 | $5.493M | 0.0% | $30.15 | — | — | CALL | 038222905 |
| VEEV | VEEVA SYS INC | 132,840 | $5.484M | 0.0% | $41.28 * | $33.10 | +17.2% | CL A COM | 922475108 |
| YUM | YUM BRANDS INC | 60,211 | $5.464M | 0.0% | $90.75 * | $53.36 | +0.9% | COM | 988498101 |
| CSV | CARRIAGE SVCS INC | 230,569 | $5.452M | 0.0% | $23.65 * | $16.01 | +31.0% | COM | 143905107 |
| — | PACCAR INC | 92,700 | $5.449M | 0.0% | $58.78 | — | — | CALL | 693718908 |
| — | VALERO ENERGY CORP NEW | 102,000 | $5.406M | 0.0% | $53.00 | — | — | CALL | 91913Y900 |
| — | STATOIL ASA | 323,223 | $5.404M | 0.0% | $16.72 | $16.72 | — | SPONSORED ADR | 85771P102 |
| NTCT | NETSCOUT SYS INC | 184,072 | $5.384M | 0.0% | $29.25 * | $37.99 | -27.8% | COM | 64115T104 |
| — | LAUDER ESTEE COS INC | 60,500 | $5.358M | 0.0% | $88.56 | — | — | CALL | 518439904 |
| — | ALLSTATE CORP | 77,300 | $5.348M | 0.0% | $69.18 | — | — | CALL | 020002901 |
| — | SIX FLAGS ENTMT CORP NEW | 99,570 | $5.334M | 0.0% | $53.57 | $41.87 | — | COM | 83001A102 |
| WAB | WABTEC CORP | 67,415 | $5.324M | 0.0% | $78.97 * | $65.60 | +5.9% | COM | 929740108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 593,106 | $5.314M | 0.0% | $8.96 * | $8.36 | 0.0% | COM | 69404D108 |
| — | CAVIUM INC | 91,085 | $5.299M | 0.0% | $58.18 | $58.18 | — | COM | 14964U108 |
| GTN | GRAY TELEVISION INC | 522,133 | $5.287M | 0.0% | $10.13 * | $14.36 | -24.1% | COM | 389375106 |
| CF | CF INDS HLDGS INC | 217,296 | $5.271M | 0.0% | $24.26 * | $42.00 | -55.0% | COM | 125269100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 97,493 | $5.261M | 0.0% | $53.96 | $53.61 | — | MORTG-BACK SEC | 92206C771 |
| GBX | GREENBRIER COS INC | 148,096 | $5.227M | 0.0% | $35.29 * | $27.98 | -10.6% | COM | 393657101 |
| HCKT | HACKETT GROUP INC | 315,217 | $5.207M | 0.0% | $16.52 * | $10.28 | +48.4% | COM | 404609109 |
| — | REYNOLDS AMERICAN INC | 110,300 | $5.201M | 0.0% | $47.15 | — | — | CALL | 761713906 |
| CEVA | CEVA INC | 148,265 | $5.2M | 0.0% | $35.07 * | $20.72 | +49.5% | COM | 157210105 |
| — | MAIDEN HOLDINGS LTD | 410,071 | $5.192M | 0.0% | $12.66 | $12.77 | — | SHS | G5753U112 |
| BMI | BADGER METER INC | 154,209 | $5.168M | 0.0% | $33.51 * | $31.66 | 0.0% | COM | 056525108 |
| — | FLEXION THERAPEUTICS INC | 263,161 | $5.142M | 0.0% | $19.54 | $16.40 | — | COM | 33938J106 |
| KOP | KOPPERS HOLDINGS INC | 159,499 | $5.133M | 0.0% | $32.18 * | $25.54 | +19.7% | COM | 50060P106 |
| — | WASTE MGMT INC DEL | 80,200 | $5.114M | 0.0% | $63.77 | — | — | CALL | 94106L909 |
| — | CBS CORP NEW | 93,400 | $5.113M | 0.0% | $54.74 | — | — | CALL | 124857902 |
| — | CSX CORP | 167,400 | $5.106M | 0.0% | $30.50 | — | — | CALL | 126408903 |
| SR | SPIRE INC | 80,205 | $5.099M | 0.0% | $63.57 | $70.84 | — | COM | 84857L101 |
| — | POWERSHARES ETF TR II | 269,341 | $5.082M | 0.0% | $18.87 | $18.55 | — | FDM HG YLD RAFI | 73936T557 |
| — | PRA HEALTH SCIENCES INC | 89,783 | $5.074M | 0.0% | $56.51 | $50.53 | — | COM | 69354M108 |
| — | DISH NETWORK CORP | 92,531 | $5.069M | 0.0% | $54.78 | $72.15 | — | CL A | 25470M109 |
| — | PRAXAIR INC | 41,900 | $5.063M | 0.0% | $120.84 | — | — | CALL | 74005P904 |
| — | BRIGGS & STRATTON CORP | 271,967 | $5.06M | 0.0% | $18.61 | $20.46 | — | COM | 109043109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 79,411 | $5.004M | 0.0% | $63.01 * | $61.88 | -4.7% | COM | 398905109 |
| — | FRANKLIN FINL NETWORK INC | 133,300 | $4.985M | 0.0% | $37.40 | $25.81 | — | COM | 35352P104 |
| — | ST JUDE MED INC | 61,900 | $4.937M | 0.0% | $79.76 | — | — | PUT | 790849953 |
| — | NIELSEN HLDGS PLC | 91,900 | $4.923M | 0.0% | $53.57 | — | — | CALL | G6518L908 |
| — | AMERICAN AIRLS GROUP INC | 134,400 | $4.92M | 0.0% | $36.61 | — | — | CALL | 02376R902 |
| IRM | IRON MTN INC NEW | 130,854 | $4.911M | 0.0% | $37.53 * | $16.55 | +37.4% | COM | 46284V101 |
| — | SPDR SERIES TRUST | 133,088 | $4.887M | 0.0% | $36.72 | $37.89 | — | BRC HGH YLD BD | 78464A417 |
| — | FINISAR CORP | 165,509 | $4.886M | 0.0% | $29.52 | $29.52 | — | COM NEW | 31787A507 |
| — | GENERAL MLS INC | 76,400 | $4.88M | 0.0% | $63.87 | — | — | CALL | 370334904 |
| — | QIAGEN NV | 180,679 | $4.872M | 0.0% | $26.96 | $25.98 | — | REG SHS | N72482107 |
| — | AUTOBYTEL INC | 273,362 | $4.866M | 0.0% | $17.80 | $17.36 | — | COM NEW | 05275N205 |
| — | NAVIGANT CONSULTING INC | 241,812 | $4.865M | 0.0% | $20.12 | $16.51 | — | COM | 63935N107 |
| — | EBIX INC | 85,571 | $4.864M | 0.0% | $56.84 | $33.02 | — | COM NEW | 278715206 |
| — | TOWER INTL INC | 202,246 | $4.859M | 0.0% | $24.03 | $22.89 | — | COM | 891826109 |
| — | EATON CORP PLC | 73,900 | $4.856M | 0.0% | $65.71 | — | — | CALL | G29183903 |
| DDS | DILLARDS INC | 77,707 | $4.852M | 0.0% | $62.44 * | $62.85 | -25.7% | CL A | 254067101 |
| — | ELECTRONIC ARTS INC | 56,500 | $4.825M | 0.0% | $85.40 | — | — | CALL | 285512909 |
| — | APIGEE CORP | 277,171 | $4.823M | 0.0% | $17.40 | $12.22 | — | COM | 03765N108 |
| — | GULFPORT ENERGY CORP | 176,193 | $4.818M | 0.0% | $27.35 | $28.47 | — | COM NEW | 402635304 |
| — | ARMOUR RESIDENTIAL REIT INC | 213,658 | $4.816M | 0.0% | $22.54 | $22.19 | — | COM NEW | 042315507 |
| WNC | WABASH NATL CORP | 336,112 | $4.8M | 0.0% | $14.28 * | $10.96 | +3.7% | COM | 929566107 |
| VFC | V F CORP | 85,632 | $4.799M | 0.0% | $56.04 * | $55.98 | +3.2% | COM | 918204108 |
| — | MARSH & MCLENNAN COS INC | 71,200 | $4.788M | 0.0% | $67.25 | — | — | CALL | 571748902 |
| PBF | PBF ENERGY INC | 215,860 | $4.781M | 0.0% | $22.15 | $28.05 | -19.9% | CL A | 69318G106 |
| BHE | BENCHMARK ELECTRS INC | 192,708 | $4.762M | 0.0% | $24.71 * | $19.05 | +3.3% | COM | 08160H101 |
| — | ITAU CORPBANCA | 357,240 | $4.757M | 0.0% | $13.32 | $12.77 | — | SPONSORED ADR | 45033E105 |
| — | LENDINGCLUB CORP | 765,660 | $4.732M | 0.0% | $6.18 | $6.18 | — | COM | 52603A109 |
| — | BB&T CORP | 124,800 | $4.707M | 0.0% | $37.72 | — | — | CALL | 054937907 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 364,530 | $4.706M | 0.0% | $12.91 * | $13.38 | -0.1% | COM | 01988P108 |
| CHDN | CHURCHILL DOWNS INC | 32,025 | $4.69M | 0.0% | $146.45 * | $21.83 | +3.1% | COM | 171484108 |
| — | BOINGO WIRELESS INC | 452,090 | $4.647M | 0.0% | $10.28 | $8.34 | — | COM | 09739C102 |
| LEG | LEGGETT & PLATT INC | 101,593 | $4.633M | 0.0% | $45.60 * | $51.40 | 0.0% | COM | 524660107 |
| OMCL | OMNICELL INC | 120,555 | $4.614M | 0.0% | $38.27 * | $30.36 | +22.8% | COM | 68213N109 |
| — | COLONY STARWOOD HOMES | 160,602 | $4.609M | 0.0% | $28.70 | $25.77 | — | COM | 19625X102 |
| — | AMERISOURCEBERGEN CORP | 57,000 | $4.604M | 0.0% | $80.77 | — | — | PUT | 03073E955 |
| PTEN | PATTERSON UTI ENERGY INC | 206,400 | $4.602M | 0.0% | $22.30 * | $19.18 | +4.7% | COM | 703481101 |
| — | ANTHEM INC | 36,700 | $4.599M | 0.0% | $125.31 | — | — | CALL | 036752903 |
| CMBT | EURONAV NV ANTWERPEN | 591,213 | $4.571M | 0.0% | $7.73 * | $4.88 | -21.6% | SHS | B38564108 |
| PLUS | EPLUS INC | 48,017 | $4.531M | 0.0% | $94.36 * | $19.18 | +13.5% | COM | 294268107 |
| — | WELLPOINT INC | 2,575,000 | $4.524M | 0.0% | $1.76 | $1.91 | — | NOTE 2.750%10/1 | 94973VBG1 |
| POOL | POOL CORPORATION | 47,571 | $4.493M | 0.0% | $94.45 * | $88.22 | 0.0% | COM | 73278L105 |
| — | NV5 GLOBAL INC | 138,788 | $4.484M | 0.0% | $32.31 | $26.25 | — | COM | 62945V109 |
| PI | IMPINJ INC | 119,065 | $4.455M | 0.0% | $37.42 * | $26.22 | 0.0% | COM | 453204109 |
| — | S&P GLOBAL INC | 35,200 | $4.455M | 0.0% | $126.56 | — | — | CALL | 78409V904 |
| — | ELLIE MAE INC | 42,279 | $4.452M | 0.0% | $105.30 | $89.18 | — | COM | 28849P100 |
| — | NETSUITE INC | 40,100 | $4.439M | 0.0% | $110.70 | $110.70 | — | COM | 64118Q107 |
| — | ISHARES TR | 189,000 | $4.429M | 0.0% | $23.43 | $23.27 | — | HDG MSCI GERMN | 46434V704 |
| — | SENSATA TECHNOLOGIES HLDG NV | 116,036 | $4.428M | 0.0% | $38.16 | $49.94 | — | SHS | N7902X106 |
| — | ILLUMINA INC | 24,300 | $4.414M | 0.0% | $181.65 | — | — | CALL | 452327909 |
| — | U S CONCRETE INC | 95,626 | $4.405M | 0.0% | $46.06 | $35.02 | — | COM NEW | 90333L201 |
| — | AMPLIFY SNACK BRANDS | 273,370 | $4.386M | 0.0% | $16.04 | $14.64 | — | COM | 03211L102 |
| — | AMBER RD INC | 454,018 | $4.381M | 0.0% | $9.65 | $7.71 | — | COM | 02318Y108 |
| — | CLOROX CO DEL | 35,000 | $4.381M | 0.0% | $125.17 | — | — | PUT | 189054959 |
| — | INTUIT | 39,800 | $4.378M | 0.0% | $110.00 | — | — | CALL | 461202903 |
| STRT | STRATTEC SEC CORP | 123,904 | $4.374M | 0.0% | $35.30 * | $64.31 | -38.8% | COM | 863111100 |
| — | AMPHENOL CORP NEW | 67,300 | $4.369M | 0.0% | $64.92 | — | — | PUT | 032095951 |
| — | NUANCE COMMUNICATIONS INC | 301,971 | $4.361M | 0.0% | $14.44 | $18.46 | — | COM | 67020Y100 |
| NBIS | YANDEX N V | 204,990 | $4.354M | 0.0% | $21.24 | $21.90 | — | SHS CLASS A | N97284108 |
| — | PROVIDENCE SVC CORP | 89,520 | $4.353M | 0.0% | $48.63 | $40.25 | — | COM | 743815102 |
| — | CONSOLIDATED EDISON INC | 57,800 | $4.352M | 0.0% | $75.29 | — | — | CALL | 209115904 |
| — | AG MTG INVT TR INC | 276,069 | $4.347M | 0.0% | $15.75 | $16.33 | — | COM | 001228105 |
| — | GTT COMMUNICATIONS INC | 184,202 | $4.334M | 0.0% | $23.53 | $16.27 | — | COM | 362393100 |
| — | AKORN INC | 162,630 | $4.333M | 0.0% | $26.64 | $30.49 | — | COM | 009728106 |
| — | SURMODICS INC | 143,910 | $4.33M | 0.0% | $30.09 | $20.58 | — | COM | 868873100 |
| — | VARIAN MED SYS INC | 43,575 | $4.33M | 0.0% | $99.37 | $97.28 | — | COM | 92220P105 |
| — | CARMIKE CINEMAS INC | 132,000 | $4.315M | 0.0% | $32.69 | $19.95 | — | COM | 143436400 |
| ALKS | ALKERMES PLC | 91,908 | $4.295M | 0.0% | $46.73 | $42.52 | +11.8% | SHS | G01767105 |
| — | VOCERA COMMUNICATIONS INC | 253,321 | $4.281M | 0.0% | $16.90 | $11.72 | — | COM | 92857F107 |
| SBCF | SEACOAST BKG CORP FLA | 266,080 | $4.281M | 0.0% | $16.09 | $14.99 | +9.4% | COM NEW | 811707801 |
| — | ROWAN COMPANIES PLC | 282,249 | $4.279M | 0.0% | $15.16 | $17.11 | — | SHS CL A | G7665A101 |
| BWA | BORGWARNER INC | 123,604 | $4.276M | 0.0% | $34.59 * | $34.99 | -27.1% | COM | 099724106 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 89,200 | $4.256M | 0.0% | $47.71 | — | — | CALL | 192446902 |
| — | ELDORADO RESORTS INC | 301,601 | $4.241M | 0.0% | $14.06 | $9.09 | — | COM | 28470R102 |
| — | DU PONT E I DE NEMOURS & CO | 63,551 | $4.233M | 0.0% | $66.61 | $62.04 | — | COM | 263534109 |
| — | HCA HOLDINGS INC | 55,900 | $4.228M | 0.0% | $75.64 | — | — | CALL | 40412C901 |
| EBS | EMERGENT BIOSOLUTIONS INC | 152,034 | $4.22M | 0.0% | $27.76 * | $32.00 | -9.2% | COM | 29089Q105 |
| PDFS | PDF SOLUTIONS INC | 231,843 | $4.213M | 0.0% | $18.17 * | $11.19 | +45.5% | COM | 693282105 |
| — | BARRETT BILL CORP | 755,079 | $4.198M | 0.0% | $5.56 | $3.93 | — | COM | 06846N104 |
| — | CUMMINS INC | 32,500 | $4.165M | 0.0% | $128.15 | — | — | CALL | 231021906 |
| — | EDWARDS LIFESCIENCES CORP | 34,500 | $4.159M | 0.0% | $120.55 | — | — | CALL | 28176E908 |
| — | SANDRIDGE PERMIAN TR | 1,457,468 | $4.154M | 0.0% | $2.85 | $7.39 | — | COM UNIT BEN INT | 80007A102 |
| — | TELIGENT INC NEW | 542,295 | $4.121M | 0.0% | $7.60 | $5.28 | — | COM | 87960W104 |
| — | WYNDHAM WORLDWIDE CORP | 61,288 | $4.116M | 0.0% | $67.16 | $69.80 | — | COM | 98310W108 |
| — | ROSS STORES INC | 63,900 | $4.109M | 0.0% | $64.30 | — | — | CALL | 778296903 |
| IAG | IAMGOLD CORP | 968,711 | $4.09M | 0.0% | $4.22 * | $4.56 | 0.0% | COM | 450913108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 346,176 | $4.078M | 0.0% | $11.78 * | $9.19 | +43.3% | COM | 227483104 |
| CNP | CENTERPOINT ENERGY INC | 175,086 | $4.074M | 0.0% | $23.27 * | $14.10 | +22.7% | COM | 15189T107 |
| — | XACTLY CORP | 276,432 | $4.069M | 0.0% | $14.72 | $12.81 | — | COM | 98386L101 |
| — | ANADARKO PETE CORP | 64,790 | $4.055M | 0.0% | $62.59 | $73.11 | — | COM | 032511107 |
| — | DR PEPPER SNAPPLE GROUP INC | 44,300 | $4.045M | 0.0% | $91.31 | — | — | PUT | 26138E959 |
| — | CHEMICAL FINL CORP | 91,224 | $4.023M | 0.0% | $44.10 | $44.10 | — | COM | 163731102 |
| CATO | CATO CORP NEW | 122,365 | $4.016M | 0.0% | $32.82 * | $20.45 | -3.1% | CL A | 149205106 |
| SIGI | SELECTIVE INS GROUP INC | 100,743 | $4.014M | 0.0% | $39.84 * | $24.05 | +42.2% | COM | 816300107 |
| — | HEWLETT PACKARD ENTERPRISE C | 176,200 | $4.009M | 0.0% | $22.75 | — | — | CALL | 42824C909 |
| — | SWIFT TRANSN CO | 186,561 | $4.005M | 0.0% | $21.47 | $18.63 | — | CL A | 87074U101 |
| REI | RING ENERGY INC | 365,587 | $4.003M | 0.0% | $10.95 * | $10.61 | -11.8% | COM | 76680V108 |
| — | SUNTRUST BKS INC | 91,200 | $3.995M | 0.0% | $43.80 | — | — | CALL | 867914903 |
| AMWD | AMERICAN WOODMARK CORP | 49,567 | $3.994M | 0.0% | $80.58 * | $56.06 | +39.4% | COM | 030506109 |
| — | WELLTOWER INC | 53,200 | $3.978M | 0.0% | $74.77 | — | — | CALL | 95040Q904 |
| — | STATE STR CORP | 57,000 | $3.969M | 0.0% | $69.63 | — | — | CALL | 857477903 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 375,056 | $3.946M | 0.0% | $10.52 * | $11.49 | -12.2% | COM | 84920Y106 |
| TRGP | TARGA RES CORP | 80,000 | $3.929M | 0.0% | $49.11 * | $17.86 | +61.7% | COM | 87612G101 |
| — | ALEXION PHARMACEUTICALS INC | 32,000 | $3.921M | 0.0% | $122.53 | — | — | CALL | 015351909 |
| CENTA | CENTRAL GARDEN & PET CO | 159,412 | $3.919M | 0.0% | $24.58 * | $13.12 | +44.9% | CL A NON-VTG | 153527205 |
| — | ACTIVISION BLIZZARD INC | 88,300 | $3.912M | 0.0% | $44.30 | — | — | CALL | 00507V909 |
| UEIC | UNIVERSAL ELECTRS INC | 52,533 | $3.912M | 0.0% | $74.47 | $54.13 | +39.0% | COM | 913483103 |
| — | TYSON FOODS INC | 52,300 | $3.905M | 0.0% | $74.67 | — | — | CALL | 902494903 |
| — | TESARO INC | 38,790 | $3.902M | 0.0% | $100.59 | $100.59 | — | COM | 881569107 |
| LDOS | LEIDOS HLDGS INC | 89,753 | $3.901M | 0.0% | $43.46 * | $30.82 | +8.4% | COM | 525327102 |
| — | MCCLATCHY CO | 241,104 | $3.889M | 0.0% | $16.13 | $14.62 | — | CL A NEW | 579489303 |
| CVCO | CAVCO INDS INC DEL | 39,259 | $3.889M | 0.0% | $99.06 | $84.52 | +18.0% | COM | 149568107 |
| STT | STATE STR CORP | 56,211 | $3.857M | 0.0% | $68.62 * | $46.45 | +7.0% | COM | 857477103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 504,803 | $3.852M | 0.0% | $7.63 * | $2.82 | +62.7% | CL A | 29382R107 |
| TECH | BIO TECHNE CORP | 35,515 | $3.845M | 0.0% | $108.26 * | $24.66 | +5.2% | COM | 09073M104 |
| — | USA TECHNOLOGIES INC | 683,265 | $3.83M | 0.0% | $5.61 | $3.79 | — | COM NO PAR | 90328S500 |
| PHI | PLDT INC | 107,612 | $3.82M | 0.0% | $35.50 | $35.50 | — | SPONSORED ADR | 69344D408 |
| MGPI | MGP INGREDIENTS INC NEW | 93,992 | $3.809M | 0.0% | $40.52 * | $33.57 | +15.1% | COM | 55303J106 |
| MKL | MARKEL CORP | 4,155 | $3.805M | 0.0% | $915.76 | $933.01 | 0.0% | COM | 570535104 |
| SCVL | SHOE CARNIVAL INC | 143,137 | $3.802M | 0.0% | $26.56 * | $11.76 | +14.3% | COM | 824889109 |
| — | ISRAEL CHEMICALS LTD | 973,315 | $3.787M | 0.0% | $3.89 | $5.83 | — | SHS | M5920A109 |
| — | DERMIRA INC | 112,577 | $3.747M | 0.0% | $33.28 | $20.97 | — | COM | 24983L104 |
| CHRS | COHERUS BIOSCIENCES INC | 142,305 | $3.741M | 0.0% | $26.29 * | $24.51 | +11.3% | COM | 19249H103 |
| ACCO | ACCO BRANDS CORP | 388,760 | $3.723M | 0.0% | $9.58 * | $6.89 | +4.1% | COM | 00081T108 |
| MSCI | MSCI INC | 44,276 | $3.715M | 0.0% | $83.91 * | $62.98 | +22.0% | COM | 55354G100 |
| AVD | AMERICAN VANGUARD CORP | 230,396 | $3.7M | 0.0% | $16.06 * | $12.55 | +24.2% | COM | 030371108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 66,376 | $3.691M | 0.0% | $55.61 * | $37.29 | +9.6% | CL A | 65336K103 |
| — | PG&E CORP | 60,300 | $3.689M | 0.0% | $61.18 | — | — | CALL | 69331C908 |
| — | KITE PHARMA INC | 65,847 | $3.684M | 0.0% | $55.95 | $50.00 | — | COM | 49803L109 |
| — | SYSCO CORP | 75,000 | $3.676M | 0.0% | $49.01 | — | — | CALL | 871829907 |
| — | NVIDIA CORP | 53,600 | $3.673M | 0.0% | $68.53 | — | — | CALL | 67066G904 |
| — | CARDINAL HEALTH INC | 47,200 | $3.667M | 0.0% | $77.69 | — | — | CALL | 14149Y908 |
| — | SYNCHRONY FINL | 130,200 | $3.646M | 0.0% | $28.00 | — | — | CALL | 87165B903 |
| — | BLACKHAWK NETWORK HLDGS INC | 120,778 | $3.64M | 0.0% | $30.14 | $42.11 | — | COM | 09238E104 |
| — | NATUS MEDICAL INC DEL | 92,126 | $3.612M | 0.0% | $39.21 | $28.02 | — | COM | 639050103 |
| HBAN | HUNTINGTON BANCSHARES INC | 366,390 | $3.605M | 0.0% | $9.84 * | $7.14 | -10.1% | COM | 446150104 |
| — | DEVON ENERGY CORP NEW | 81,700 | $3.604M | 0.0% | $44.11 | — | — | CALL | 25179M903 |
| — | SHORETEL INC | 450,084 | $3.601M | 0.0% | $8.00 | $6.36 | — | COM | 825211105 |
| KMI | KINDER MORGAN INC DEL | 155,196 | $3.59M | 0.0% | $23.13 * | $13.60 | -3.9% | COM | 49456B101 |
| — | PRIMO WTR CORP | 295,529 | $3.585M | 0.0% | $12.13 | $10.58 | — | COM | 74165N105 |
| — | JUNO THERAPEUTICS INC | 119,495 | $3.585M | 0.0% | $30.00 | $38.23 | — | COM | 48205A109 |
| — | KROGER CO | 120,600 | $3.579M | 0.0% | $29.68 | — | — | CALL | 501044901 |
| MCO | MOODYS CORP | 33,181 | $3.577M | 0.0% | $107.80 * | $75.95 | +26.7% | COM | 615369105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 299,200 | $3.56M | 0.0% | $11.90 | $13.20 | — | SPONSORED ADR | 44842L103 |
| — | CAPSTEAD MTG CORP | 375,589 | $3.538M | 0.0% | $9.42 | $10.88 | — | COM NO PAR | 14067E506 |
| — | TRAVELPORT WORLDWIDE LTD | 235,222 | $3.535M | 0.0% | $15.03 | $13.89 | — | SHS | G9019D104 |
| — | MEDICINES CO | 93,120 | $3.533M | 0.0% | $37.94 | $30.98 | — | COM | 584688105 |
| — | FISERV INC | 35,500 | $3.531M | 0.0% | $99.46 | — | — | CALL | 337738908 |
| TDS | TELEPHONE & DATA SYS INC | 129,108 | $3.525M | 0.0% | $27.30 * | $28.32 | +2.9% | COM NEW | 879433829 |
| — | VENTAS INC | 49,800 | $3.517M | 0.0% | $70.62 | — | — | CALL | 92276F900 |
| — | GENERAL GROWTH PPTYS INC NEW | 127,300 | $3.513M | 0.0% | $27.60 | — | — | PUT | 370023953 |
| TXNM | PNM RES INC | 106,737 | $3.503M | 0.0% | $32.82 | $23.96 | +39.6% | COM | 69349H107 |
| — | BLUCORA INC | 311,965 | $3.494M | 0.0% | $11.20 | $10.72 | — | COM | 095229100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 36,446 | $3.488M | 0.0% | $95.70 | $92.40 | — | LG-TERM COR BD | 92206C813 |
| — | ARRIS INTL INC | 122,318 | $3.467M | 0.0% | $28.34 | $22.92 | — | SHS | G0551A103 |
| XLI | SELECT SECTOR SPDR TR | 59,800 | $3.46M | 0.0% | $57.86 | $56.26 | — | SBI INT-INDS | 81369Y704 |
| ERII | ENERGY RECOVERY INC | 216,028 | $3.452M | 0.0% | $15.98 * | $11.68 | +4.1% | COM | 29270J100 |
| — | LOGMEIN INC | 38,172 | $3.45M | 0.0% | $90.38 | $63.74 | — | COM | 54142L109 |
| — | RADIUS HEALTH INC | 62,010 | $3.423M | 0.0% | $55.20 | $55.20 | — | COM NEW | 750469207 |
| AEIS | ADVANCED ENERGY INDS | 71,998 | $3.405M | 0.0% | $47.29 * | $27.24 | +53.0% | COM | 007973100 |
| APLE | APPLE HOSPITALITY REIT INC | 183,731 | $3.405M | 0.0% | $18.53 | $18.75 | — | COM NEW | 03784Y200 |
| — | CENTURYLINK INC | 124,000 | $3.401M | 0.0% | $27.43 | — | — | PUT | 156700956 |
| — | ACETO CORP | 178,981 | $3.399M | 0.0% | $18.99 | $21.08 | — | COM | 004446100 |
| — | PACIFIC PREMIER BANCORP | 128,425 | $3.398M | 0.0% | $26.46 | $20.56 | — | COM | 69478X105 |
| IOSP | INNOSPEC INC | 55,667 | $3.374M | 0.0% | $60.61 * | $47.28 | +3.6% | COM | 45768S105 |
| MGNX | MACROGENICS INC | 112,678 | $3.37M | 0.0% | $29.91 | $24.24 | +22.7% | COM | 556099109 |
| — | HUMANA INC | 19,000 | $3.361M | 0.0% | $176.89 | — | — | CALL | 444859902 |
| GLPI | GAMING & LEISURE PPTYS INC | 100,477 | $3.36M | 0.0% | $33.44 | $34.48 | — | COM | 36467J108 |
| WSFS | WSFS FINL CORP | 92,058 | $3.358M | 0.0% | $36.48 | $27.32 | +31.9% | COM | 929328102 |
| — | NEWELL BRANDS INC | 63,700 | $3.354M | 0.0% | $52.65 | — | — | CALL | 651229906 |
| — | NEKTAR THERAPEUTICS | 197,702 | $3.351M | 0.0% | $16.95 | $11.25 | — | COM | 640268108 |
| — | ORCHIDS PAPER PRODS CO DEL | 122,604 | $3.344M | 0.0% | $27.27 | $34.88 | — | COM | 68572N104 |
| — | GENMARK DIAGNOSTICS INC | 283,056 | $3.34M | 0.0% | $11.80 | $11.80 | — | COM | 372309104 |
| — | REALPAGE INC | 128,669 | $3.307M | 0.0% | $25.70 | $25.70 | — | COM | 75606N109 |
| — | ZIMMER BIOMET HLDGS INC | 25,400 | $3.303M | 0.0% | $130.04 | — | — | CALL | 98956P902 |
| — | ADVANCED SEMICONDUCTOR ENGR | 557,466 | $3.292M | 0.0% | $5.91 | $5.76 | — | SPONSORED ADR | 00756M404 |
| — | LIFEPOINT HEALTH INC | 55,502 | $3.283M | 0.0% | $59.15 | $72.40 | — | COM | 53219L109 |
| — | ENVESTNET INC | 89,905 | $3.277M | 0.0% | $36.45 | $33.92 | — | COM | 29404K106 |
| KAI | KADANT INC | 62,708 | $3.265M | 0.0% | $52.07 * | $37.11 | +33.9% | COM | 48282T104 |
| — | XL GROUP LTD | 96,967 | $3.262M | 0.0% | $33.64 | $33.64 | — | COM | G98294104 |
| — | RAPTOR PHARMACEUTICAL CORP | 363,381 | $3.26M | 0.0% | $8.97 | $5.37 | — | COM | 75382F106 |
| CACI | CACI INTL INC | 32,257 | $3.251M | 0.0% | $100.78 * | $87.43 | +10.3% | CL A | 127190304 |
| — | ANALOG DEVICES INC | 50,400 | $3.248M | 0.0% | $64.44 | — | — | CALL | 032654905 |
| IDA | IDACORP INC | 40,880 | $3.212M | 0.0% | $78.57 | $61.49 | +28.3% | COM | 451107106 |
| PETS | PETMED EXPRESS INC | 157,076 | $3.184M | 0.0% | $20.27 | $16.31 | +23.5% | COM | 716382106 |
| — | KELLOGG CO | 41,000 | $3.176M | 0.0% | $77.46 | — | — | CALL | 487836908 |
| — | NABORS INDUSTRIES LTD | 268,652 | $3.175M | 0.0% | $11.82 | $11.09 | — | SHS | G6359F103 |
| — | EQUINIX INC | 8,800 | $3.17M | 0.0% | $360.23 | — | — | CALL | 29444U900 |
| — | INTL PAPER CO | 65,900 | $3.162M | 0.0% | $47.98 | — | — | CALL | 460146903 |
| — | CARA THERAPEUTICS INC | 377,743 | $3.154M | 0.0% | $8.35 | $15.41 | — | COM | 140755109 |
| — | MYLAN N V | 82,700 | $3.153M | 0.0% | $38.12 | — | — | CALL | N59465909 |
| CMC | COMMERCIAL METALS CO | 194,465 | $3.148M | 0.0% | $16.19 * | $11.29 | +20.1% | COM | 201723103 |
| — | NUVASIVE INC | 47,180 | $3.145M | 0.0% | $66.66 | $58.70 | — | COM | 670704105 |
| — | SIBANYE GOLD LTD | 221,810 | $3.135M | 0.0% | $14.13 | $10.47 | — | SPONSORED ADR | 825724206 |
| — | JOHNSON CTLS INTL PLC | 67,200 | $3.127M | 0.0% | $46.53 | — | — | CALL | G51502905 |
| — | BAXTER INTL INC | 65,600 | $3.123M | 0.0% | $47.61 | — | — | CALL | 071813909 |
| — | MELLANOX TECHNOLOGIES LTD | 71,964 | $3.121M | 0.0% | $43.37 | $53.19 | — | SHS | M51363113 |
| MLAB | MESA LABS INC | 27,268 | $3.118M | 0.0% | $114.35 * | $103.44 | +6.0% | COM | 59064R109 |
| — | FORD MTR CO DEL | 257,900 | $3.113M | 0.0% | $12.07 | — | — | CALL | 345370900 |
| — | STORE CAP CORP | 105,338 | $3.108M | 0.0% | $29.51 | $25.48 | — | COM | 862121100 |
| NVS | NOVARTIS A G | 39,233 | $3.098M | 0.0% | $78.96 | $82.41 | — | SPONSORED ADR | 66987V109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 46,264 | $3.095M | 0.0% | $66.90 | $67.11 | +0.4% | COM | 109194100 |
| — | SCRIPPS NETWORKS INTERACT IN | 48,562 | $3.091M | 0.0% | $63.65 | $63.70 | — | CL A COM | 811065101 |
| — | DISCOVER FINL SVCS | 54,600 | $3.088M | 0.0% | $56.56 | — | — | CALL | 254709908 |
| IIIN | INSTEEL INDUSTRIES INC | 84,801 | $3.085M | 0.0% | $36.38 * | $17.70 | +24.7% | COM | 45774W108 |
| — | GP STRATEGIES CORP | 124,816 | $3.073M | 0.0% | $24.62 | $24.50 | — | COM | 36225V104 |
| MTB | M & T BK CORP | 26,698 | $3.06M | 0.0% | $114.62 * | $92.15 | -3.6% | COM | 55261F104 |
| — | SOUTHWEST AIRLS CO | 78,600 | $3.057M | 0.0% | $38.89 | — | — | CALL | 844741908 |
| — | PLANET PAYMENT INC | 823,336 | $3.055M | 0.0% | $3.71 | $4.11 | — | SHS | U72603118 |
| MATX | MATSON INC | 76,683 | $3.04M | 0.0% | $39.64 * | $34.74 | -10.1% | COM | 57686G105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 66,495 | $3.037M | 0.0% | $45.67 | $41.27 | — | COM | 090931106 |
| — | WEBMD HEALTH CORP | 60,623 | $3.013M | 0.0% | $49.70 | $60.92 | — | COM | 94770V102 |
| HYEM | VANECK VECTORS ETF TR | 122,000 | $3.011M | 0.0% | $24.68 | $24.56 | — | EMERGING MKTS HI | 92189F353 |
| NUE | NUCOR CORP | 61,006 | $3.011M | 0.0% | $49.36 * | $41.21 | 0.0% | COM | 670346105 |
| NGD | NEW GOLD INC CDA | 675,852 | $2.998M | 0.0% | $4.44 * | $4.99 | 0.0% | COM | 644535106 |
| — | EDISON INTL | 41,500 | $2.998M | 0.0% | $72.24 | — | — | CALL | 281020907 |
| — | MARATHON PETE CORP | 73,800 | $2.996M | 0.0% | $40.60 | — | — | CALL | 56585A902 |
| — | NEW YORK CMNTY BANCORP INC | 210,898 | $2.988M | 0.0% | $14.17 | $16.47 | — | COM | 649445103 |
| — | BOSTON SCIENTIFIC CORP | 125,000 | $2.975M | 0.0% | $23.80 | — | — | CALL | 101137907 |
| — | OLD REP INTL CORP | 2,460,000 | $2.975M | 0.0% | $1.21 | $1.21 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | MAINSOURCE FINANCIAL GP INC | 119,214 | $2.963M | 0.0% | $24.85 | $18.73 | — | COM | 56062Y102 |
| — | MERIDIAN BANCORP INC MD | 188,910 | $2.941M | 0.0% | $15.57 | $10.70 | — | COM | 58958U103 |
| — | NEWFIELD EXPL CO | 68,506 | $2.94M | 0.0% | $42.92 | $32.94 | — | COM | 651290108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 106,422 | $2.928M | 0.0% | $27.51 * | $20.58 | +0.5% | COM | 084680107 |
| — | ING GROEP N V | 3,000,000 | $2.923M | 0.0% | $0.97 | $0.99 | — | DBCV 6.000%12/3 | 456837AE3 |
| — | PAYCHEX INC | 50,300 | $2.911M | 0.0% | $57.87 | — | — | CALL | 704326907 |
| — | CIGNA CORPORATION | 22,300 | $2.906M | 0.0% | $130.31 | — | — | CALL | 125509909 |
| — | ROYAL CARIBBEAN CRUISES LTD | 38,500 | $2.886M | 0.0% | $74.96 | — | — | PUT | V7780T953 |
| — | 58 COM INC | 60,495 | $2.883M | 0.0% | $47.66 | $45.88 | — | SPON ADR REP A | 31680Q104 |
| — | DOLLAR TREE INC | 36,500 | $2.881M | 0.0% | $78.93 | — | — | CALL | 256746908 |
| PRGO | PERRIGO CO PLC | 30,888 | $2.88M | 0.0% | $93.24 | $147.14 | -37.4% | SHS | G97822103 |
| HRTX | HERON THERAPEUTICS INC | 167,969 | $2.88M | 0.0% | $17.15 * | $21.22 | -12.6% | COM | 427746102 |
| — | ATWOOD OCEANICS INC | 331,537 | $2.873M | 0.0% | $8.67 | $34.73 | — | COM | 050095108 |
| PRSU | VIAD CORP | 77,861 | $2.868M | 0.0% | $36.83 * | $29.02 | +16.3% | COM NEW | 92552R406 |
| — | SYNERGY PHARMACEUTICALS DEL | 519,236 | $2.861M | 0.0% | $5.51 | $4.76 | — | COM NEW | 871639308 |
| — | DONNELLEY R R & SONS CO | 128,330 | $2.849M | 0.0% | $22.20 | $16.98 | — | COM | 257867101 |
| — | SPIRIT RLTY CAP INC NEW | 2,500,000 | $2.846M | 0.0% | $1.14 | $1.13 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| ATRC | ATRICURE INC | 178,810 | $2.829M | 0.0% | $15.82 * | $15.98 | -3.8% | COM | 04963C209 |
| — | FIDELITY NATL INFORMATION SV | 36,700 | $2.827M | 0.0% | $77.03 | — | — | CALL | 31620M906 |
| — | SILVER SPRING NETWORKS INC | 198,724 | $2.817M | 0.0% | $14.18 | $12.61 | — | COM | 82817Q103 |
| HOMB | HOME BANCSHARES INC | 135,110 | $2.809M | 0.0% | $20.79 * | $20.20 | +6.4% | COM | 436893200 |
| TIP | ISHARES TR | 24,002 | $2.796M | 0.0% | $116.49 | $115.49 | — | TIPS BD ETF | 464287176 |
| — | MODEL N INC | 251,370 | $2.793M | 0.0% | $11.11 | $13.35 | — | COM | 607525102 |
| PLAB | PHOTRONICS INC | 271,474 | $2.779M | 0.0% | $10.24 * | $9.55 | +1.0% | COM | 719405102 |
| RDNT | RADNET INC | 375,139 | $2.776M | 0.0% | $7.40 * | $8.41 | -24.3% | COM | 750491102 |
| — | REGENERON PHARMACEUTICALS | 6,900 | $2.774M | 0.0% | $402.03 | — | — | CALL | 75886F907 |
| — | WCI CMNTYS INC | 116,727 | $2.769M | 0.0% | $23.72 | $22.58 | — | COM PAR $0.01 | 92923C807 |
| — | SPECTRA ENERGY CORP | 64,600 | $2.762M | 0.0% | $42.76 | — | — | CALL | 847560909 |
| CNO | CNO FINL GROUP INC | 177,547 | $2.761M | 0.0% | $15.55 * | $13.82 | -4.0% | COM | 12621E103 |
| TDOC | TELADOC INC | 150,582 | $2.757M | 0.0% | $18.31 * | $17.54 | 0.0% | COM | 87918A105 |
| ATR | APTARGROUP INC | 35,659 | $2.753M | 0.0% | $77.20 * | $64.60 | +6.8% | COM | 038336103 |
| — | SEMPRA ENERGY | 25,600 | $2.744M | 0.0% | $107.19 | — | — | CALL | 816851909 |
| CAL | CALERES INC | 108,256 | $2.737M | 0.0% | $25.28 * | $26.82 | -17.0% | COM | 129500104 |
| — | NEWMONT MINING CORP | 2,500,000 | $2.736M | 0.0% | $1.09 | $1.12 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| HALO | HALOZYME THERAPEUTICS INC | 227,920 | $2.735M | 0.0% | $12.00 * | $10.27 | -0.5% | COM | 40637H109 |
| — | EXPRESS INC | 232,132 | $2.735M | 0.0% | $11.78 | $21.12 | — | COM | 30219E103 |
| AXGN | AXOGEN INC | 301,185 | $2.72M | 0.0% | $9.03 * | $8.13 | 0.0% | COM | 05463X106 |
| OHI | OMEGA HEALTHCARE INVS INC | 75,511 | $2.708M | 0.0% | $35.86 | $30.98 | — | COM | 681936100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 56,183 | $2.706M | 0.0% | $48.16 * | $47.31 | +6.9% | COM | 74112D101 |
| — | INVUITY INC | 196,897 | $2.701M | 0.0% | $13.72 | $13.72 | — | COM NEW | 46187J205 |
| ASML | ASML HOLDING N V | 24,635 | $2.7M | 0.0% | $109.60 | $100.40 | — | N Y REGISTRY SHS | N07059210 |
| — | GANNETT CO INC | 232,453 | $2.697M | 0.0% | $11.60 | $11.60 | — | COM | 36473H104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 170,790 | $2.693M | 0.0% | $15.77 | $18.66 | — | SHS NEW | G06207115 |
| PHM | PULTE GROUP INC | 133,926 | $2.683M | 0.0% | $20.03 * | $18.55 | 0.0% | COM | 745867101 |
| ETSY | ETSY INC | 187,827 | $2.682M | 0.0% | $14.28 * | $12.65 | 0.0% | COM | 29786A106 |
| — | V F CORP | 47,800 | $2.679M | 0.0% | $56.05 | — | — | CALL | 918204908 |
| — | CELESTICA INC | 245,233 | $2.648M | 0.0% | $10.80 | $14.45 | — | SUB VTG SHS | 15101Q108 |
| — | CLUBCORP HLDGS INC | 182,957 | $2.647M | 0.0% | $14.47 | $14.47 | — | COM | 18948M108 |
| — | LHC GROUP INC | 71,501 | $2.645M | 0.0% | $36.99 | $38.11 | — | COM | 50187A107 |
| — | AVANGRID INC | 62,422 | $2.644M | 0.0% | $42.36 | $38.22 | — | COM | 05351W103 |
| — | INSTRUCTURE INC | 103,894 | $2.636M | 0.0% | $25.37 | $25.37 | — | COM | 45781U103 |
| — | ARCHER DANIELS MIDLAND CO | 62,500 | $2.636M | 0.0% | $42.18 | — | — | CALL | 039483902 |
| — | DOLLAR GEN CORP NEW | 37,500 | $2.625M | 0.0% | $70.00 | — | — | CALL | 256677905 |
| — | QEP RES INC | 134,746 | $2.62M | 0.0% | $19.44 | $15.11 | — | COM | 74733V100 |
| MOD | MODINE MFG CO | 220,808 | $2.619M | 0.0% | $11.86 * | $9.66 | +7.6% | COM | 607828100 |
| NNBR | NN INC | 142,580 | $2.602M | 0.0% | $18.25 * | $15.45 | +2.4% | COM | 629337106 |
| BAP | CREDICORP LTD | 17,101 | $2.599M | 0.0% | $151.98 * | $110.97 | +11.4% | COM | G2519Y108 |
| — | ISHARES TR | 165,000 | $2.597M | 0.0% | $15.74 | $15.37 | — | MSCI UTD KNGDM | 46434V548 |
| — | ARIAD PHARMACEUTICALS INC | 188,821 | $2.585M | 0.0% | $13.69 | $8.73 | — | COM | 04033A100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 36,986 | $2.564M | 0.0% | $69.32 * | $42.93 | +47.1% | COM | 808625107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 69,068 | $2.562M | 0.0% | $37.09 * | $24.16 | 0.0% | COM NEW | 19239V302 |
| — | MOLSON COORS BREWING CO | 23,200 | $2.547M | 0.0% | $109.78 | — | — | CALL | 60871R909 |
| VNDA | VANDA PHARMACEUTICALS INC | 152,464 | $2.537M | 0.0% | $16.64 * | $12.27 | +9.7% | COM | 921659108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 124,283 | $2.534M | 0.0% | $20.39 | $13.57 | — | COM SHS | 72202D106 |
| — | MEAD JOHNSON NUTRITION CO | 32,000 | $2.528M | 0.0% | $79.00 | — | — | PUT | 582839956 |
| — | APACHE CORP | 39,500 | $2.523M | 0.0% | $63.87 | — | — | CALL | 037411905 |
| — | PUBLIC SVC ENTERPRISE GROUP | 59,900 | $2.508M | 0.0% | $41.87 | — | — | CALL | 744573906 |
| — | BROOKLINE BANCORP INC DEL | 206,434 | $2.506M | 0.0% | $12.14 | $11.44 | — | COM | 11373M107 |
| — | FIRST DEFIANCE FINL CORP | 56,117 | $2.505M | 0.0% | $44.64 | $37.87 | — | COM | 32006W106 |
| — | AQUA AMERICA INC | 82,094 | $2.502M | 0.0% | $30.48 | $27.86 | — | COM | 03836W103 |
| — | INVESCO MORTGAGE CAPITAL INC | 164,474 | $2.501M | 0.0% | $15.21 | $14.92 | — | COM | 46131B100 |
| — | MULTI COLOR CORP | 37,712 | $2.497M | 0.0% | $66.21 | $59.29 | — | COM | 625383104 |
| — | CERNER CORP | 40,400 | $2.495M | 0.0% | $61.76 | — | — | CALL | 156782904 |
| TROW | PRICE T ROWE GROUP INC | 37,672 | $2.489M | 0.0% | $66.07 * | $52.79 | -6.4% | COM | 74144T108 |
| MHO | M/I HOMES INC | 105,529 | $2.487M | 0.0% | $23.57 * | $23.94 | -7.6% | COM | 55305B101 |
| PIPR | PIPER JAFFRAY COS | 52,246 | $2.481M | 0.0% | $47.49 * | $41.46 | +5.1% | COM | 724078100 |
| SCHP | SCHWAB STRATEGIC TR | 43,397 | $2.477M | 0.0% | $57.08 | $55.93 | — | US TIPS ETF | 808524870 |
| LEN | LENNAR CORP | 58,518 | $2.471M | 0.0% | $42.23 * | $37.74 | +7.1% | CL A | 526057104 |
| — | INTRALINKS HLDGS INC | 245,458 | $2.469M | 0.0% | $10.06 | $9.13 | — | COM | 46118H104 |
| OLN | OLIN CORP | 120,287 | $2.459M | 0.0% | $20.44 * | $15.53 | +6.5% | COM PAR $1 | 680665205 |
| USNA | USANA HEALTH SCIENCES INC | 17,801 | $2.459M | 0.0% | $138.14 * | $44.25 | +49.1% | COM | 90328M107 |
| — | GENUINE PARTS CO | 24,400 | $2.451M | 0.0% | $100.45 | — | — | PUT | 372460955 |
| — | PPL CORP | 70,800 | $2.448M | 0.0% | $34.58 | — | — | CALL | 69351T906 |
| EIG | EMPLOYERS HOLDINGS INC | 81,750 | $2.438M | 0.0% | $29.82 * | $19.94 | +13.4% | COM | 292218104 |
| TU | TELUS CORP | 73,841 | $2.434M | 0.0% | $32.96 * | $16.72 | -1.1% | COM | 87971M103 |
| — | ZOETIS INC | 46,800 | $2.434M | 0.0% | $52.01 | — | — | CALL | 98978V903 |
| DVA | DAVITA INC | 36,833 | $2.432M | 0.0% | $66.03 * | $70.68 | -0.4% | COM | 23918K108 |
| CNA | CNA FINL CORP | 70,823 | $2.431M | 0.0% | $34.33 * | $16.95 | -1.4% | COM | 126117100 |
| — | SURGICAL CARE AFFILIATES INC | 51,608 | $2.426M | 0.0% | $47.01 | $46.27 | — | COM | 86881L106 |
| — | CRESCENT PT ENERGY CORP | 183,073 | $2.421M | 0.0% | $13.22 | $15.76 | — | COM | 22576C101 |
| — | PROLOGIS INC | 45,200 | $2.42M | 0.0% | $53.54 | — | — | CALL | 74340W903 |
| — | AMERICAN NATL INS CO | 20,022 | $2.412M | 0.0% | $120.47 | $111.60 | — | COM | 028591105 |
| DLTH | DULUTH HLDGS INC | 90,336 | $2.395M | 0.0% | $26.51 * | $16.72 | +63.2% | COM CL B | 26443V101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,216 | $2.389M | 0.0% | $213.00 * | $132.41 | +11.0% | COM | 018581108 |
| — | BAKER HUGHES INC | 47,200 | $2.382M | 0.0% | $50.47 | — | — | CALL | 057224907 |
| EFSC | ENTERPRISE FINL SVCS CORP | 76,159 | $2.38M | 0.0% | $31.25 * | $22.27 | +12.5% | COM | 293712105 |
| ACM | AECOM | 80,728 | $2.376M | 0.0% | $29.43 * | $26.85 | +15.4% | COM | 00766T100 |
| — | VERTEX PHARMACEUTICALS INC | 27,200 | $2.372M | 0.0% | $87.21 | — | — | CALL | 92532F900 |
| — | INTERSECT ENT INC | 148,643 | $2.355M | 0.0% | $15.84 | $24.61 | — | COM | 46071F103 |
| — | TELENAV INC | 409,859 | $2.348M | 0.0% | $5.73 | $7.37 | — | COM | 879455103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 28,425 | $2.347M | 0.0% | $82.57 * | $41.89 | 0.0% | COM NEW | 457985208 |
| CC | CHEMOURS CO | 148,277 | $2.346M | 0.0% | $15.82 * | $7.26 | +14.8% | COM | 163851108 |
| — | MARATHON OIL CORP | 146,223 | $2.324M | 0.0% | $15.89 | $22.19 | — | COM | 565849106 |
| CVE | CENOVUS ENERGY INC | 161,727 | $2.32M | 0.0% | $14.35 * | $12.07 | 0.0% | COM | 15135U109 |
| — | TRINITY BIOTECH PLC | 174,503 | $2.307M | 0.0% | $13.22 | $18.39 | — | SPON ADR NEW | 896438306 |
| — | FEDERATED NATL HLDG CO | 123,113 | $2.301M | 0.0% | $18.69 | $19.13 | — | COM | 31422T101 |
| — | CORNING INC | 96,900 | $2.292M | 0.0% | $23.65 | — | — | CALL | 219350905 |
| — | SUNPOWER CORP | 255,604 | $2.292M | 0.0% | $8.97 | $28.19 | — | COM | 867652406 |
| — | ALDER BIOPHARMACEUTICALS INC | 70,698 | $2.288M | 0.0% | $32.36 | $33.62 | — | COM | 014339105 |
| AES | AES CORP | 176,151 | $2.272M | 0.0% | $12.90 * | $8.61 | +2.4% | COM | 00130H105 |
| — | COSAN LTD | 316,653 | $2.264M | 0.0% | $7.15 | $6.14 | — | SHS A | G25343107 |
| — | HESKA CORP | 41,585 | $2.263M | 0.0% | $54.42 | $38.48 | — | COM RESTRC NEW | 42805E306 |
| — | BAZAARVOICE INC | 380,900 | $2.251M | 0.0% | $5.91 | $5.78 | — | COM | 073271108 |
| — | BUFFALO WILD WINGS INC | 15,992 | $2.251M | 0.0% | $140.76 | $148.12 | — | COM | 119848109 |
| VVV | VALVOLINE INC | 95,480 | $2.243M | 0.0% | $23.49 | $23.60 | 0.0% | COM | 92047W101 |
| — | NEW YORK MTG TR INC | 371,433 | $2.236M | 0.0% | $6.02 | $6.46 | — | COM PAR $.02 | 649604501 |
| JD | JD COM INC | 84,992 | $2.216M | 0.0% | $26.07 | $31.08 | — | SPON ADR CL A | 47215P106 |
| STN | STANTEC INC | 94,476 | $2.215M | 0.0% | $23.45 | $28.78 | — | COM | 85472N109 |
| — | CENTERSTATE BANKS INC | 124,200 | $2.201M | 0.0% | $17.72 | $16.15 | — | COM | 15201P109 |
| SCI | SERVICE CORP INTL | 83,183 | $2.189M | 0.0% | $26.32 * | $19.41 | +39.5% | COM | 817565104 |
| KELYA | KELLY SVCS INC | 113,871 | $2.179M | 0.0% | $19.14 * | $17.15 | +0.7% | CL A | 488152208 |
| — | WEYERHAEUSER CO | 67,900 | $2.169M | 0.0% | $31.94 | — | — | CALL | 962166904 |
| ACAD | ACADIA PHARMACEUTICALS INC | 66,192 | $2.158M | 0.0% | $32.60 * | $36.04 | -5.9% | COM | 004225108 |
| BWXT | BWX TECHNOLOGIES INC | 56,175 | $2.155M | 0.0% | $38.36 * | $27.86 | +21.4% | COM | 05605H100 |
| — | DENBURY RES INC | 666,160 | $2.15M | 0.0% | $3.23 | $2.67 | — | COM NEW | 247916208 |
| — | CYBERARK SOFTWARE LTD | 43,058 | $2.134M | 0.0% | $49.56 | $52.91 | — | SHS | M2682V108 |
| INN | SUMMIT HOTEL PPTYS | 162,015 | $2.133M | 0.0% | $13.17 | $13.02 | — | COM | 866082100 |
| — | HP INC | 136,500 | $2.12M | 0.0% | $15.53 | — | — | CALL | 40434L905 |
| — | INTEGRATED DEVICE TECHNOLOGY | 91,306 | $2.109M | 0.0% | $23.10 | $21.26 | — | COM | 458118106 |
| — | TEEKAY TANKERS LTD | 829,825 | $2.088M | 0.0% | $2.52 | $6.17 | — | CL A | Y8565N102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 64,621 | $2.07M | 0.0% | $32.03 | $24.16 | — | REG SHS | L0175J104 |
| SPSC | SPS COMM INC | 28,142 | $2.066M | 0.0% | $73.41 * | $32.97 | -0.4% | COM | 78463M107 |
| SEE | SEALED AIR CORP NEW | 45,052 | $2.063M | 0.0% | $45.79 * | $37.57 | +6.3% | COM | 81211K100 |
| OGS | ONE GAS INC | 33,313 | $2.062M | 0.0% | $61.90 * | $62.81 | +1.0% | COM | 68235P108 |
| — | AGENUS INC | 286,972 | $2.06M | 0.0% | $7.18 | $5.83 | — | COM NEW | 00847G705 |
| — | CONAGRA FOODS INC | 43,700 | $2.059M | 0.0% | $47.12 | — | — | CALL | 205887902 |
| AGI | ALAMOS GOLD INC NEW | 247,790 | $2.047M | 0.0% | $8.26 | $8.17 | 0.0% | COM CL A | 011532108 |
| — | CTRIP COM INTL LTD | 43,860 | $2.045M | 0.0% | $46.63 | $45.29 | — | AMERICAN DEP SHS | 22943F100 |
| — | PACWEST BANCORP DEL | 48,019 | $2.037M | 0.0% | $42.42 | $37.87 | — | COM | 695263103 |
| JLL | JONES LANG LASALLE INC | 18,124 | $2.036M | 0.0% | $112.34 * | $140.12 | -22.0% | COM | 48020Q107 |
| SCHW | SCHWAB CHARLES CORP NEW | 64,268 | $2.029M | 0.0% | $31.57 * | $24.66 | +5.5% | COM | 808513105 |
| — | WEC ENERGY GROUP INC | 33,800 | $2.024M | 0.0% | $59.88 | — | — | CALL | 92939U906 |
| — | PGT INC | 189,673 | $2.024M | 0.0% | $10.67 | $12.58 | — | COM | 69336V101 |
| — | TUPPERWARE BRANDS CORP | 31,256 | $2.012M | 0.0% | $64.37 | $66.96 | — | COM | 899896104 |
| GEF | GREIF INC | 40,616 | $2.01M | 0.0% | $49.49 * | $30.68 | 0.0% | CL A | 397624107 |
| SRI | STONERIDGE INC | 109,211 | $2.007M | 0.0% | $18.38 * | $16.47 | +4.7% | COM | 86183P102 |
| UMC | UNITED MICROELECTRONICS CORP | 1,080,689 | $1.999M | 0.0% | $1.85 | $1.92 | — | SPON ADR NEW | 910873405 |
| — | VECTREN CORP | 39,901 | $1.997M | 0.0% | $50.05 | $41.53 | — | COM | 92240G101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 55,997 | $1.995M | 0.0% | $35.63 * | $28.81 | +16.8% | COM NEW | 740367404 |
| NSIT | INSIGHT ENTERPRISES INC | 61,873 | $1.993M | 0.0% | $32.21 * | $25.68 | +14.4% | COM | 45765U103 |
| CGIP | CELADON GROUP INC | 226,148 | $1.977M | 0.0% | $8.74 * | $14.74 | -45.8% | COM | 150838100 |
| — | SILICONWARE PRECISION INDS L | 266,108 | $1.977M | 0.0% | $7.43 | $7.17 | — | SPONSD ADR SPL | 827084864 |
| KMX | CARMAX INC | 37,827 | $1.974M | 0.0% | $52.18 * | $54.65 | +3.7% | COM | 143130102 |
| — | VIACOM INC NEW | 52,238 | $1.973M | 0.0% | $37.77 | $52.95 | — | CL B | 92553P201 |
| — | AIR LEASE CORP | 1,595,000 | $1.973M | 0.0% | $1.24 | $1.32 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | ALON USA ENERGY INC | 247,409 | $1.966M | 0.0% | $7.95 | $17.24 | — | COM | 020520102 |
| — | STONEGATE BK FT LAUDERDALE F | 58,108 | $1.961M | 0.0% | $33.75 | $32.90 | — | COM | 861811107 |
| VWOB | VANGUARD WHITEHALL FDS INC | 23,822 | $1.945M | 0.0% | $81.65 | $74.63 | — | EMERG MKT BD ETF | 921946885 |
| EWY | ISHARES | 33,326 | $1.927M | 0.0% | $57.82 | $56.48 | — | MSCI STH KOR ETF | 464286772 |
| — | ALZA CORP | 1,180,000 | $1.922M | 0.0% | $1.63 | $1.41 | — | SDCV 7/2 | 02261WAB5 |
| KFRC | KFORCE INC | 93,500 | $1.916M | 0.0% | $20.49 * | $25.56 | -27.1% | COM | 493732101 |
| — | SAEXPLORATION HLDGS INC | 232,050 | $1.907M | 0.0% | $8.22 | $8.22 | — | COM NEW | 78636X204 |
| — | THERAVANCE INC | 2,260,000 | $1.907M | 0.0% | $0.84 | $0.94 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| ACRE | ARES COML REAL ESTATE CORP | 150,997 | $1.902M | 0.0% | $12.60 | $12.27 | — | COM | 04013V108 |
| — | MANTECH INTL CORP | 50,603 | $1.898M | 0.0% | $37.51 | $37.51 | — | CL A | 564563104 |
| — | RTI SURGICAL INC | 602,857 | $1.887M | 0.0% | $3.13 | $5.59 | — | COM | 74975N105 |
| SCHC | SCHWAB STRATEGIC TR | 60,872 | $1.88M | 0.0% | $30.88 | $29.98 | — | INTL SCEQT ETF | 808524888 |
| PRTA | PROTHENA CORP PLC | 31,343 | $1.88M | 0.0% | $59.98 * | $58.30 | -8.0% | SHS | G72800108 |
| — | OMNICOM GROUP INC | 22,100 | $1.879M | 0.0% | $85.02 | — | — | CALL | 681919906 |
| — | ELLIS PERRY INTL INC | 97,175 | $1.874M | 0.0% | $19.28 | $20.36 | — | COM | 288853104 |
| — | EQUITY RESIDENTIAL | 29,100 | $1.872M | 0.0% | $64.33 | — | — | CALL | 29476L907 |
| CRVS | CORVUS PHARMACEUTICALS INC | 115,405 | $1.87M | 0.0% | $16.20 * | $14.35 | +0.5% | COM | 221015100 |
| — | IMPAX LABORATORIES INC | 79,159 | $1.867M | 0.0% | $23.59 | $34.31 | — | COM | 45256B101 |
| — | NEW SR INVT GROUP INC | 161,468 | $1.864M | 0.0% | $11.54 | $11.54 | — | COM | 648691103 |
| — | FLUIDIGM CORP DEL | 3,000,000 | $1.864M | 0.0% | $0.62 | $0.59 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | VISTA OUTDOOR INC | 47,247 | $1.863M | 0.0% | $39.43 | $40.85 | — | COM | 928377100 |
| SGI | TEMPUR SEALY INTL INC | 33,695 | $1.861M | 0.0% | $55.23 * | $15.00 | +18.9% | COM | 88023U101 |
| — | AMERICAN EQTY INVT LIFE HLD | 104,603 | $1.853M | 0.0% | $17.71 | $23.50 | — | COM | 025676206 |
| — | WEIGHT WATCHERS INTL INC NEW | 179,418 | $1.852M | 0.0% | $10.32 | $11.63 | — | COM | 948626106 |
| — | SIGMA DESIGNS INC | 241,396 | $1.849M | 0.0% | $7.66 | $6.45 | — | COM | 826565103 |
| — | WEB COM GROUP INC | 106,175 | $1.839M | 0.0% | $17.32 | $22.43 | — | COM | 94733A104 |
| — | LEGG MASON INC | 55,762 | $1.838M | 0.0% | $32.96 | $43.69 | — | COM | 524901105 |
| — | ADVAXIS INC | 171,704 | $1.836M | 0.0% | $10.69 | $9.39 | — | COM NEW | 007624208 |
| — | AMSURG CORP | 14,480 | $1.836M | 0.0% | $126.80 | $140.50 | — | PFD CNV SR A-1 % | 03232P504 |
| — | BLUE CAP REINS HLDGS LTD | 100,000 | $1.832M | 0.0% | $18.32 | $17.92 | — | COM | G1190F107 |
| — | INC RESH HLDGS INC | 41,045 | $1.829M | 0.0% | $44.56 | $44.05 | — | CL A | 45329R109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 53,137 | $1.818M | 0.0% | $34.21 * | $39.18 | 0.0% | COM | 695127100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 95,659 | $1.815M | 0.0% | $18.97 * | $14.18 | +28.0% | COM | 03209R103 |
| FCN | FTI CONSULTING INC | 40,817 | $1.814M | 0.0% | $44.44 * | $43.22 | 0.0% | COM | 302941109 |
| — | LION BIOTECHNOLOGIES INC | 220,375 | $1.814M | 0.0% | $8.23 | $8.23 | — | COM | 53619R102 |
| AGO | ASSURED GUARANTY LTD | 65,649 | $1.81M | 0.0% | $27.57 * | $22.05 | +4.4% | COM | G0585R106 |
| TBI | TRUEBLUE INC | 80,758 | $1.804M | 0.0% | $22.34 * | $22.74 | -3.9% | COM | 89785X101 |
| IBN | ICICI BK LTD | 243,116 | $1.804M | 0.0% | $7.42 | $9.57 | — | ADR | 45104G104 |
| — | ANWORTH MORTGAGE ASSET CP | 364,335 | $1.794M | 0.0% | $4.92 | $5.01 | — | COM | 037347101 |
| — | CARDTRONICS PLC | 40,006 | $1.784M | 0.0% | $44.59 | $44.59 | — | SHS CL A | G1991C105 |
| SO | SOUTHERN CO | 34,785 | $1.784M | 0.0% | $51.29 * | $31.30 | +13.7% | COM | 842587107 |
| — | FLOTEK INDS INC DEL | 122,589 | $1.782M | 0.0% | $14.54 | $13.20 | — | COM | 343389102 |
| — | STANLEY BLACK & DECKER INC | 14,300 | $1.759M | 0.0% | $123.01 | — | — | CALL | 854502901 |
| — | PENNSYLVANIA RL ESTATE INVT | 76,200 | $1.755M | 0.0% | $23.03 | $21.66 | — | SH BEN INT | 709102107 |
| BSBR | BANCO SANTANDER BRASIL S A | 261,089 | $1.75M | 0.0% | $6.70 | $5.77 | — | ADS REP 1 UNIT | 05967A107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 238,082 | $1.75M | 0.0% | $7.35 * | $6.48 | 0.0% | COM | 04280A100 |
| — | TWENTY FIRST CENTY FOX INC | 71,050 | $1.749M | 0.0% | $24.62 | $33.52 | — | CL B | 90130A200 |
| — | VALIDUS HOLDINGS LTD | 35,027 | $1.747M | 0.0% | $49.88 | $36.32 | — | COM SHS | G9319H102 |
| URI | UNITED RENTALS INC | 22,688 | $1.738M | 0.0% | $76.60 * | $71.45 | +3.9% | COM | 911363109 |
| — | CHIPOTLE MEXICAN GRILL INC | 4,100 | $1.736M | 0.0% | $423.41 | — | — | PUT | 169656955 |
| CBZ | CBIZ INC | 155,305 | $1.729M | 0.0% | $11.13 | $10.06 | +10.5% | COM | 124805102 |
| AIR | AAR CORP | 54,955 | $1.721M | 0.0% | $31.32 * | $24.65 | 0.0% | COM | 000361105 |
| — | EXACTECH INC | 63,390 | $1.713M | 0.0% | $27.02 | $26.74 | — | COM | 30064E109 |
| CW | CURTISS WRIGHT CORP | 18,985 | $1.71M | 0.0% | $90.07 * | $41.43 | +103.0% | COM | 231561101 |
| ANIK | ANIKA THERAPEUTICS INC | 35,628 | $1.705M | 0.0% | $47.86 * | $49.40 | 0.0% | COM | 035255108 |
| — | ARGO GROUP INTL HLDGS LTD | 30,174 | $1.702M | 0.0% | $56.41 | $58.33 | — | COM | G0464B107 |
| BCO | BRINKS CO | 46,579 | $1.697M | 0.0% | $36.43 * | $31.09 | 0.0% | COM | 109696104 |
| INVA | INNOVIVA INC | 156,492 | $1.696M | 0.0% | $10.84 * | $11.67 | 0.0% | COM | 45781M101 |
| TBPH | THERAVANCE BIOPHARMA INC | 46,499 | $1.685M | 0.0% | $36.24 * | $27.84 | 0.0% | COM | G8807B106 |
| PAYX | PAYCHEX INC | 29,052 | $1.678M | 0.0% | $57.76 * | $37.96 | +19.4% | COM | 704326107 |
| — | ICONIX BRAND GROUP INC | 207,005 | $1.674M | 0.0% | $8.09 | $36.74 | — | COM | 451055107 |
| — | RUDOLPH TECHNOLOGIES INC | 94,362 | $1.673M | 0.0% | $17.73 | $14.42 | — | COM | 781270103 |
| HSTM | HEALTHSTREAM INC | 60,375 | $1.666M | 0.0% | $27.59 * | $23.97 | +7.9% | COM | 42222N103 |
| MERC | MERCER INTL INC | 196,420 | $1.663M | 0.0% | $8.47 * | $8.15 | -27.1% | COM | 588056101 |
| — | CONCHO RES INC | 12,100 | $1.662M | 0.0% | $137.36 | — | — | PUT | 20605P951 |
| — | XILINX INC | 31,035 | $1.661M | 0.0% | $53.52 | $53.52 | — | COM | 983919101 |
| ESE | ESCO TECHNOLOGIES INC | 35,561 | $1.651M | 0.0% | $46.43 * | $35.66 | +19.2% | COM | 296315104 |
| BGS | B & G FOODS INC NEW | 33,734 | $1.647M | 0.0% | $48.82 * | $16.13 | +39.3% | COM | 05508R106 |
| HSY | HERSHEY CO | 17,370 | $1.644M | 0.0% | $94.65 * | $66.89 | +26.5% | COM | 427866108 |
| — | SMUCKER J M CO | 12,100 | $1.64M | 0.0% | $135.54 | — | — | CALL | 832696905 |
| ALRM | ALARM COM HLDGS INC | 58,008 | $1.64M | 0.0% | $28.27 | $27.87 | 0.0% | COM | 011642105 |
| CPB | CAMPBELL SOUP CO | 29,909 | $1.633M | 0.0% | $54.60 * | $39.02 | +14.7% | COM | 134429109 |
| BLD | TOPBUILD CORP | 48,997 | $1.63M | 0.0% | $33.27 * | $35.21 | 0.0% | COM | 89055F103 |
| HURN | HURON CONSULTING GROUP INC | 27,786 | $1.627M | 0.0% | $58.55 * | $55.39 | +11.6% | COM | 447462102 |
| — | NEWMONT MINING CORP | 41,400 | $1.627M | 0.0% | $39.30 | — | — | CALL | 651639906 |
| — | UNITED CONTL HLDGS INC | 31,000 | $1.627M | 0.0% | $52.48 | — | — | CALL | 910047909 |
| MKC | MCCORMICK & CO INC | 16,248 | $1.623M | 0.0% | $99.89 * | $42.39 | 0.0% | COM NON VTG | 579780206 |
| CWB | SPDR SERIES TRUST | 35,000 | $1.617M | 0.0% | $46.20 | $43.21 | — | BRC CNV SECS ETF | 78464A359 |
| BRX | BRIXMOR PPTY GROUP INC | 57,082 | $1.596M | 0.0% | $27.96 | $27.96 | — | COM | 11120U105 |
| CENT | CENTRAL GARDEN & PET CO | 61,346 | $1.595M | 0.0% | $26.00 * | $13.64 | +44.4% | COM | 153527106 |
| — | INTUITIVE SURGICAL INC | 2,200 | $1.595M | 0.0% | $725.00 | — | — | CALL | 46120E902 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,464 | $1.593M | 0.0% | $118.32 | $139.32 | — | COM | 82669G104 |
| — | FIDELITY NATIONAL FINANCIAL | 785,000 | $1.592M | 0.0% | $2.03 | $2.06 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | CARE COM INC | 159,188 | $1.586M | 0.0% | $9.96 | $16.55 | — | COM | 141633107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 51,004 | $1.585M | 0.0% | $31.08 | $31.08 | — | SP ADR 10 SH B | 399909100 |
| — | HORIZON PHARMA PLC | 87,499 | $1.583M | 0.0% | $18.09 | $18.13 | — | SHS | G4617B105 |
| — | PDL BIOPHARMA INC | 481,538 | $1.583M | 0.0% | $3.29 | $5.20 | — | COM | 69329Y104 |
| ITUB | ITAU UNIBANCO HLDG SA | 144,578 | $1.58M | 0.0% | $10.93 | $13.08 | — | SPON ADR REP PFD | 465562106 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,759 | $1.571M | 0.0% | $160.98 | $223.71 | — | COM | 45845P108 |
| LYTS | LSI INDS INC | 139,547 | $1.567M | 0.0% | $11.23 * | $9.56 | +11.6% | COM | 50216C108 |
| — | UNION BANKSHARES CORP NEW | 58,514 | $1.565M | 0.0% | $26.75 | $26.75 | — | COM | 90539J109 |
| — | KRATON CORPORATION | 44,612 | $1.561M | 0.0% | $34.99 | $17.25 | — | COM | 50077C106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 26,738 | $1.551M | 0.0% | $58.01 * | $38.12 | +19.6% | COM | 34964C106 |
| — | J2 GLOBAL INC | 1,330,000 | $1.541M | 0.0% | $1.16 | $1.24 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| RCI | ROGERS COMMUNICATIONS INC | 35,874 | $1.534M | 0.0% | $42.76 | $39.79 | +7.8% | CL B | 775109200 |
| — | ROCKWELL AUTOMATION INC | 12,500 | $1.529M | 0.0% | $122.32 | — | — | PUT | 773903959 |
| — | CHUYS HLDGS INC | 54,557 | $1.524M | 0.0% | $27.93 | $31.47 | — | COM | 171604101 |
| — | DEPOMED INC | 1,035,000 | $1.522M | 0.0% | $1.47 | $1.22 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | PFENEX INC | 169,505 | $1.517M | 0.0% | $8.95 | $17.60 | — | COM | 717071104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.512M | 0.0% | $216000.00 | $201500.48 | +8.9% | CL A | 084670108 |
| SMH | VANECK VECTORS ETF TR | 22,000 | $1.504M | 0.0% | $68.36 | $57.00 | — | SEMICONDUCTOR ET | 92189F676 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,500,000 | $1.498M | 0.0% | $1.00 | $0.97 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | CONCERT PHARMACEUTICALS INC | 147,847 | $1.495M | 0.0% | $10.11 | $18.40 | — | COM | 206022105 |
| ETD | ETHAN ALLEN INTERIORS INC | 47,790 | $1.494M | 0.0% | $31.26 * | $18.71 | 0.0% | COM | 297602104 |
| CCS | CENTURY CMNTYS INC | 69,426 | $1.493M | 0.0% | $21.50 * | $18.82 | -3.8% | COM | 156504300 |
| — | HESS CORP | 28,221 | $1.474M | 0.0% | $52.23 | $64.11 | — | COM | 42809H107 |
| — | CORELOGIC INC | 37,244 | $1.47M | 0.0% | $39.47 | $34.68 | — | COM | 21871D103 |
| — | L BRANDS INC | 20,700 | $1.465M | 0.0% | $70.77 | — | — | CALL | 501797904 |
| LQDT | LIQUIDITY SERVICES INC | 130,175 | $1.463M | 0.0% | $11.24 * | $12.47 | -25.9% | COM | 53635B107 |
| HNI | HNI CORP | 36,490 | $1.452M | 0.0% | $39.79 * | $50.64 | 0.0% | COM | 404251100 |
| FBP | FIRST BANCORP P R | 280,684 | $1.445M | 0.0% | $5.15 * | $3.58 | +5.6% | COM NEW | 318672706 |
| — | EVERSOURCE ENERGY | 26,600 | $1.441M | 0.0% | $54.17 | — | — | CALL | 30040W908 |
| OMER | OMEROS CORP | 128,176 | $1.43M | 0.0% | $11.16 * | $13.35 | -14.5% | COM | 682143102 |
| — | DANAHER CORP DEL | 475,000 | $1.427M | 0.0% | $3.00 | $2.48 | — | NOTE 1/2 | 235851AF9 |
| — | CENTURYLINK INC | 52,000 | $1.426M | 0.0% | $27.42 | — | — | CALL | 156700906 |
| — | HARTFORD FINL SVCS GROUP INC | 33,200 | $1.422M | 0.0% | $42.83 | — | — | CALL | 416515904 |
| — | INOVIO PHARMACEUTICALS INC | 152,181 | $1.418M | 0.0% | $9.32 | $9.25 | — | COM NEW | 45773H201 |
| TLT | ISHARES TR | 10,137 | $1.407M | 0.0% | $138.80 | $130.61 | — | 20 YR TR BD ETF | 464287432 |
| WRLD | WORLD ACCEP CORP DEL | 29,377 | $1.405M | 0.0% | $47.83 | $47.92 | 0.0% | COM | 981419104 |
| — | ST JUDE MED INC | 17,600 | $1.404M | 0.0% | $79.77 | — | — | CALL | 790849903 |
| — | PROGENICS PHARMACEUTICALS IN | 221,644 | $1.403M | 0.0% | $6.33 | $6.33 | — | COM | 743187106 |
| NOMD | NOMAD HLDGS LTD | 118,554 | $1.401M | 0.0% | $11.82 * | $8.86 | +13.5% | USD ORD SHS | G6564A105 |
| UNFI | UNITED NAT FOODS INC | 34,935 | $1.399M | 0.0% | $40.05 * | $43.81 | +4.8% | COM | 911163103 |
| — | NEVSUN RES LTD | 460,740 | $1.396M | 0.0% | $3.03 | $3.84 | — | COM | 64156L101 |
| — | GENERAL CABLE CORP DEL NEW | 92,959 | $1.393M | 0.0% | $14.99 | $13.45 | — | COM | 369300108 |
| HDV | ISHARES TR | 17,142 | $1.393M | 0.0% | $81.26 | $78.61 | — | CORE HIGH DV ETF | 46429B663 |
| TTI | TETRA TECHNOLOGIES INC DEL | 228,066 | $1.393M | 0.0% | $6.11 | $7.36 | -17.3% | COM | 88162F105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,588 | $1.39M | 0.0% | $70.96 * | $63.83 | 0.0% | COM | 90400D108 |
| WD | WALKER & DUNLOP INC | 55,350 | $1.387M | 0.0% | $25.06 * | $20.48 | +1.6% | COM | 93148P102 |
| — | JANUS CAP GROUP INC | 1,000,000 | $1.377M | 0.0% | $1.38 | $1.46 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| PSEC | PROSPECT CAPITAL CORPORATION | 168,928 | $1.37M | 0.0% | $8.11 * | $2.54 | +4.6% | COM | 74348T102 |
| — | BARD C R INC | 6,100 | $1.368M | 0.0% | $224.26 | — | — | PUT | 067383959 |
| HTBK | HERITAGE COMMERCE CORP | 125,080 | $1.368M | 0.0% | $10.94 | $10.79 | +2.6% | COM | 426927109 |
| CTRE | CARETRUST REIT INC | 92,359 | $1.365M | 0.0% | $14.78 | $11.76 | — | COM | 14174T107 |
| — | SELECT INCOME REIT | 50,511 | $1.363M | 0.0% | $26.98 | $26.98 | — | COM SH BEN INT | 81618T100 |
| IESC | IES HLDGS INC | 76,564 | $1.362M | 0.0% | $17.79 * | $13.67 | +12.4% | COM | 44951W106 |
| — | MOODYS CORP | 12,500 | $1.354M | 0.0% | $108.32 | — | — | PUT | 615369955 |
| CAT | CATERPILLAR INC DEL | 15,397 | $1.349M | 0.0% | $87.61 * | $62.58 | +5.5% | COM | 149123101 |
| TRAK | PARK CITY GROUP INC | 114,165 | $1.347M | 0.0% | $11.80 * | $9.45 | +8.0% | COM NEW | 700215304 |
| LNG | CHENIERE ENERGY INC | 30,783 | $1.342M | 0.0% | $43.60 * | $42.16 | 0.0% | COM NEW | 16411R208 |
| ES | EVERSOURCE ENERGY | 24,723 | $1.341M | 0.0% | $54.24 * | $36.21 | +12.6% | COM | 30040W108 |
| — | TORCHMARK CORP | 21,130 | $1.339M | 0.0% | $63.37 | $62.34 | — | COM | 891027104 |
| — | POWERSHARES QQQ TRUST | 11,300 | $1.332M | 0.0% | $117.88 | $109.60 | — | UNIT SER 1 | 73935A104 |
| — | TARO PHARMACEUTICAL INDS LTD | 11,973 | $1.331M | 0.0% | $111.17 | $145.16 | — | SHS | M8737E108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,327 | $1.33M | 0.0% | $76.76 | $74.30 | +4.4% | ORD | M22465104 |
| MAS | MASCO CORP | 38,786 | $1.328M | 0.0% | $34.24 * | $27.37 | +9.8% | COM | 574599106 |
| — | GIGPEAK INC | 561,399 | $1.319M | 0.0% | $2.35 | $1.96 | — | COM | 37518Q109 |
| IBB | ISHARES TR | 4,600 | $1.318M | 0.0% | $286.52 | $266.03 | — | NASDQ BIOTEC ETF | 464287556 |
| — | INTELSAT S A | 486,072 | $1.317M | 0.0% | $2.71 | $2.52 | — | COM | L5140P101 |
| IWN | ISHARES TR | 12,555 | $1.315M | 0.0% | $104.74 | $98.17 | — | RUS 2000 VAL ETF | 464287630 |
| ICFI | ICF INTL INC | 29,697 | $1.311M | 0.0% | $44.15 * | $37.32 | +12.4% | COM | 44925C103 |
| IYR | ISHARES TR | 16,000 | $1.296M | 0.0% | $81.00 | $81.00 | — | U.S. REAL ES ETF | 464287739 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 256,665 | $1.296M | 0.0% | $5.05 | $4.59 | — | SPONSORED ADR | 606822104 |
| — | QIWI PLC | 88,390 | $1.294M | 0.0% | $14.64 | $24.96 | — | SPON ADR REP B | 74735M108 |
| SMP | STANDARD MTR PRODS INC | 27,079 | $1.288M | 0.0% | $47.56 * | $37.29 | +16.8% | COM | 853666105 |
| TX | TERNIUM SA | 65,100 | $1.278M | 0.0% | $19.63 | $19.32 | — | SPON ADR | 880890108 |
| — | PROGRESSIVE CORP OHIO | 40,400 | $1.273M | 0.0% | $31.51 | — | — | CALL | 743315903 |
| — | PHARMERICA CORP | 45,676 | $1.273M | 0.0% | $27.87 | $17.02 | — | COM | 71714F104 |
| BC | BRUNSWICK CORP | 26,379 | $1.273M | 0.0% | $48.26 * | $36.46 | +11.1% | COM | 117043109 |
| TTMI | TTM TECHNOLOGIES INC | 111,215 | $1.273M | 0.0% | $11.45 * | $7.35 | +34.6% | COM | 87305R109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 264,002 | $1.27M | 0.0% | $4.81 | $8.82 | — | SHS | G9108L108 |
| — | PARK STERLING CORP | 155,825 | $1.265M | 0.0% | $8.12 | $6.26 | — | COM | 70086Y105 |
| QUAD | QUAD / GRAPHICS INC | 47,339 | $1.265M | 0.0% | $26.72 | $26.53 | 0.0% | COM CL A | 747301109 |
| — | BLUEPRINT MEDICINES CORP | 42,430 | $1.26M | 0.0% | $29.70 | $29.70 | — | COM | 09627Y109 |
| — | REALTY INCOME CORP | 18,800 | $1.258M | 0.0% | $66.91 | — | — | PUT | 756109954 |
| GAP | GAP INC DEL | 57,636 | $1.255M | 0.0% | $21.77 * | $20.10 | -13.9% | COM | 364760108 |
| SIG | SIGNET JEWELERS LIMITED | 16,716 | $1.246M | 0.0% | $74.54 * | $107.05 | -34.9% | SHS | G81276100 |
| — | VALEANT PHARMACEUTICALS INTL | 50,491 | $1.245M | 0.0% | $24.66 | $126.03 | — | COM | 91911K102 |
| XLE | SELECT SECTOR SPDR TR | 17,800 | $1.24M | 0.0% | $69.66 | $68.25 | — | SBI INT-ENERGY | 81369Y506 |
| — | TE CONNECTIVITY LTD | 19,000 | $1.223M | 0.0% | $64.38 | — | — | CALL | H84989904 |
| — | KEYCORP NEW | 100,000 | $1.217M | 0.0% | $12.17 | — | — | PUT | 493267958 |
| — | CARBONITE INC | 79,215 | $1.217M | 0.0% | $15.36 | $14.08 | — | COM | 141337105 |
| — | FRONTLINE LTD | 170,632 | $1.215M | 0.0% | $7.12 | $7.56 | — | SHS NEW | G3682E192 |
| — | DYNAMIC MATLS CORP | 113,918 | $1.214M | 0.0% | $10.66 | $10.75 | — | COM | 267888105 |
| — | PRICE T ROWE GROUP INC | 18,200 | $1.21M | 0.0% | $66.48 | — | — | CALL | 74144T908 |
| FUL | FULLER H B CO | 25,810 | $1.199M | 0.0% | $46.45 * | $39.71 | +3.6% | COM | 359694106 |
| — | SELECT SECTOR SPDR TR | 62,000 | $1.197M | 0.0% | $19.31 | — | — | PUT | 81369Y955 |
| REX | REX AMERICAN RESOURCES CORP | 14,191 | $1.196M | 0.0% | $84.28 * | $11.35 | +7.3% | COM | 761624105 |
| — | RADISYS CORP | 222,992 | $1.192M | 0.0% | $5.35 | $5.35 | — | COM | 750459109 |
| — | SOUTHWEST BANCORP INC OKLA | 62,667 | $1.19M | 0.0% | $18.99 | $17.66 | — | COM | 844767103 |
| — | AIR METHODS CORP | 37,310 | $1.177M | 0.0% | $31.55 | $32.90 | — | COM PAR $.06 | 009128307 |
| CORP | PIMCO ETF TR | 11,010 | $1.175M | 0.0% | $106.72 | $105.02 | — | INV GRD CRP BD | 72201R817 |
| — | DTE ENERGY CO | 12,400 | $1.162M | 0.0% | $93.71 | — | — | PUT | 233331957 |
| — | NUANCE COMMUNICATIONS INC | 1,230,000 | $1.16M | 0.0% | $0.94 | $1.10 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | NEW MEDIA INVT GROUP INC | 74,580 | $1.157M | 0.0% | $15.51 | $15.51 | — | COM | 64704V106 |
| FLWS | 1 800 FLOWERS COM | 125,460 | $1.15M | 0.0% | $9.17 | $7.93 | +16.9% | CL A | 68243Q106 |
| — | LAYNE CHRISTENSEN CO | 135,111 | $1.15M | 0.0% | $8.51 | $8.10 | — | COM | 521050104 |
| WEC | WEC ENERGY GROUP INC | 19,187 | $1.148M | 0.0% | $59.83 * | $44.18 | +4.5% | COM | 92939U106 |
| — | VWR CORP | 40,885 | $1.145M | 0.0% | $28.01 | $28.01 | — | COM | 91843L103 |
| — | EXA CORP | 70,951 | $1.139M | 0.0% | $16.05 | $15.47 | — | COM | 300614500 |
| — | CIT GROUP INC | 31,331 | $1.137M | 0.0% | $36.29 | $41.20 | — | COM NEW | 125581801 |
| WLK | WESTLAKE CHEM CORP | 21,193 | $1.13M | 0.0% | $53.32 * | $44.28 | -5.3% | COM | 960413102 |
| — | MEAD JOHNSON NUTRITION CO | 14,382 | $1.126M | 0.0% | $78.29 | $79.74 | — | COM | 582839106 |
| — | HEADWATERS INC | 66,454 | $1.123M | 0.0% | $16.90 | $19.59 | — | COM | 42210P102 |
| — | BOSTON PROPERTIES INC | 8,100 | $1.104M | 0.0% | $136.30 | — | — | CALL | 101121901 |
| — | VEDANTA LTD | 106,411 | $1.1M | 0.0% | $10.34 | $10.58 | — | SPONSORED ADR | 92242Y100 |
| TDG | TRANSDIGM GROUP INC | 3,777 | $1.088M | 0.0% | $288.06 * | $108.74 | +61.3% | COM | 893641100 |
| — | XCEL ENERGY INC | 26,300 | $1.082M | 0.0% | $41.14 | — | — | CALL | 98389B900 |
| — | ARLINGTON ASSET INVT CORP | 73,122 | $1.081M | 0.0% | $14.78 | $21.95 | — | CL A NEW | 041356205 |
| CPA | COPA HOLDINGS SA | 12,236 | $1.075M | 0.0% | $87.86 * | $47.97 | +21.6% | CL A | P31076105 |
| AZTA | BROOKS AUTOMATION INC | 78,885 | $1.074M | 0.0% | $13.61 * | $11.47 | +2.7% | COM | 114340102 |
| CWST | CASELLA WASTE SYS INC | 104,135 | $1.073M | 0.0% | $10.30 * | $9.12 | 0.0% | CL A | 147448104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,584 | $1.064M | 0.0% | $51.69 | $26.20 | — | SPONSORED ADR | 82706C108 |
| — | CARNIVAL CORP | 21,600 | $1.055M | 0.0% | $48.84 | — | — | CALL | 143658900 |
| — | LUMINEX CORP DEL | 46,226 | $1.05M | 0.0% | $22.71 | $21.29 | — | COM | 55027E102 |
| PFF | ISHARES TR | 26,700 | $1.05M | 0.0% | $39.33 | $39.05 | — | U.S. PFD STK ETF | 464288687 |
| — | II VI INC | 43,440 | $1.05M | 0.0% | $24.17 | $18.89 | — | COM | 902104108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 59,900 | $1.042M | 0.0% | $17.40 | $17.49 | — | SPON ADR RP 10 | 21240E105 |
| — | DIME CMNTY BANCSHARES | 61,966 | $1.039M | 0.0% | $16.77 | $17.11 | — | COM | 253922108 |
| — | VORNADO RLTY TR | 10,200 | $1.032M | 0.0% | $101.18 | — | — | CALL | 929042909 |
| BTE | BAYTEX ENERGY CORP | 242,800 | $1.029M | 0.0% | $4.24 * | $4.64 | -0.8% | COM | 07317Q105 |
| RLJ | RLJ LODGING TR | 49,192 | $1.028M | 0.0% | $20.90 | $22.14 | — | COM | 74965L101 |
| CORT | CORCEPT THERAPEUTICS INC | 157,280 | $1.022M | 0.0% | $6.50 * | $5.82 | 0.0% | COM | 218352102 |
| OM2 | ORTHOFIX INTL N V | 23,850 | $1.02M | 0.0% | $42.77 | $42.66 | — | COM | N6748L102 |
| JKS | JINKOSOLAR HLDG CO LTD | 63,200 | $1.018M | 0.0% | $16.11 | $23.51 | — | SPONSORED ADR | 47759T100 |
| LEMB | ISHARES | 22,117 | $1.015M | 0.0% | $45.89 | $45.63 | — | EM MKTS CURR ETF | 464286517 |
| CALY | CALLAWAY GOLF CO | 87,410 | $1.015M | 0.0% | $11.61 * | $10.58 | +4.4% | COM | 131193104 |
| — | NATIONSTAR MTG HLDGS INC | 68,300 | $1.012M | 0.0% | $14.82 | $31.09 | — | COM | 63861C109 |
| — | INTERVAL LEISURE GROUP INC | 58,823 | $1.01M | 0.0% | $17.17 | $17.17 | — | COM | 46113M108 |
| — | AARONS INC | 39,890 | $1.009M | 0.0% | $25.29 | $24.09 | — | COM PAR $0.50 | 002535300 |
| — | DYNEX CAP INC | 135,909 | $1.008M | 0.0% | $7.42 | $7.42 | — | COM NEW | 26817Q506 |
| — | COMPANHIA PARANAENSE ENERG C | 95,155 | $999K | 0.0% | $10.50 | $11.61 | — | SPON ADR PFD | 20441B407 |
| LOPE | GRAND CANYON ED INC | 24,954 | $997K | 0.0% | $39.95 * | $37.63 | +10.5% | COM | 38526M106 |
| — | PROS HOLDINGS INC | 1,000,000 | $990K | 0.0% | $0.99 | $0.85 | — | NOTE 2.000%12/0 | 74346YAB9 |
| ERIE | ERIE INDTY CO | 9,785 | $986K | 0.0% | $100.77 * | $81.15 | 0.0% | CL A | 29530P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,630 | $977K | 0.0% | $45.17 | $43.33 | — | ALLWRLD EX US | 922042775 |
| VIAV | VIAVI SOLUTIONS INC | 132,240 | $977K | 0.0% | $7.39 | $7.33 | 0.0% | COM | 925550105 |
| — | RED LION HOTELS CORP | 116,826 | $974K | 0.0% | $8.34 | $8.50 | — | COM | 756764106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 23,969 | $971K | 0.0% | $40.51 | $60.63 | — | SHS | H01531104 |
| NNI | NELNET INC | 23,947 | $967K | 0.0% | $40.38 * | $37.95 | -1.8% | CL A | 64031N108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 44,214 | $964K | 0.0% | $21.80 * | $16.26 | +10.5% | SHS | G6331P104 |
| IRMD | IRADIMED CORP | 56,388 | $958K | 0.0% | $16.99 | $21.87 | -22.6% | COM | 46266A109 |
| HDB | HDFC BANK LTD | 13,353 | $955K | 0.0% | $71.52 | $67.95 | — | ADR REPS 3 SHS | 40415F101 |
| — | QAD INC | 42,583 | $953K | 0.0% | $22.38 | $24.68 | — | CL A | 74727D306 |
| — | EARTHLINK HLDGS CORP | 153,212 | $950K | 0.0% | $6.20 | $6.99 | — | COM | 27033X101 |
| RDY | DR REDDYS LABS LTD | 20,444 | $948K | 0.0% | $46.37 | $46.22 | — | ADR | 256135203 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 101,905 | $946K | 0.0% | $9.28 | $9.11 | — | SPONSORED ADR | 71654V408 |
| MOAT | VANECK VECTORS ETF TR | 28,000 | $943K | 0.0% | $33.68 | $32.54 | — | MORNINGSTAR WIDE | 92189F643 |
| EPM | EVOLUTION PETROLEUM CORP | 149,494 | $939K | 0.0% | $6.28 * | $3.18 | -0.0% | COM | 30049A107 |
| — | DISCOVERY COMMUNICATNS NEW | 35,596 | $936K | 0.0% | $26.30 | $26.30 | — | COM SER C | 25470F302 |
| WYNN | WYNN RESORTS LTD | 9,575 | $932K | 0.0% | $97.34 * | $143.06 | -39.1% | COM | 983134107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 40,765 | $931K | 0.0% | $22.84 | $22.84 | — | COM UNIT RP LP | 960417103 |
| — | M & T BK CORP | 8,000 | $929K | 0.0% | $116.13 | — | — | CALL | 55261F904 |
| HON | HONEYWELL INTL INC | 8,022 | $927K | 0.0% | $115.56 * | $69.25 | +24.2% | COM | 438516106 |
| KOF | COCA COLA FEMSA S A B DE C V | 12,319 | $926K | 0.0% | $75.17 | $107.04 | — | SPON ADR REP L | 191241108 |
| — | BCE INC | 20,000 | $924K | 0.0% | $46.20 | — | — | PUT | 05534B950 |
| — | PACIFIC CONTINENTAL CORP | 54,714 | $920K | 0.0% | $16.81 | $14.88 | — | COM | 69412V108 |
| EWH | ISHARES | 41,857 | $918K | 0.0% | $21.93 | $21.93 | — | MSCI HONG KG ETF | 464286871 |
| NWE | NORTHWESTERN CORP | 15,369 | $892K | 0.0% | $58.04 * | $35.43 | +13.8% | COM NEW | 668074305 |
| — | NCI INC | 77,088 | $892K | 0.0% | $11.57 | $14.01 | — | CL A | 62886K104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 33,330 | $890K | 0.0% | $26.70 | $26.70 | — | UNT LTD PARTN | 03673L103 |
| — | LEXMARK INTL INC | 25,162 | $884K | 0.0% | $35.13 | $42.79 | — | CL A | 529771107 |
| III | INFORMATION SERVICES GROUP I | 220,464 | $880K | 0.0% | $3.99 * | $2.86 | +14.8% | COM | 45675Y104 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,600 | $877K | 0.0% | $91.35 | — | — | CALL | 26138E909 |
| MCS | MARCUS CORP | 34,996 | $873K | 0.0% | $24.95 * | $19.99 | +14.6% | COM | 566330106 |
| — | SKECHERS U S A INC | 39,760 | $871K | 0.0% | $21.91 | $31.86 | — | CL A | 830566105 |
| — | GENERAL GROWTH PPTYS INC NEW | 31,400 | $867K | 0.0% | $27.61 | — | — | CALL | 370023903 |
| TEO | TELECOM ARGENTINA S A | 47,381 | $866K | 0.0% | $18.28 | $16.19 | — | SPON ADR REP B | 879273209 |
| BIO | BIO RAD LABS INC | 5,271 | $863K | 0.0% | $163.73 * | $146.07 | +3.9% | CL A | 090572207 |
| — | DREW INDS INC | 8,726 | $855K | 0.0% | $97.98 | $97.98 | — | COM NEW | 26168L205 |
| — | DYNAVAX TECHNOLOGIES CORP | 81,467 | $855K | 0.0% | $10.50 | $22.06 | — | COM NEW | 268158201 |
| AXSM | AXSOME THERAPEUTICS INC | 110,090 | $847K | 0.0% | $7.69 | $8.81 | -14.1% | COM | 05464T104 |
| — | DEVRY ED GROUP INC | 37,252 | $846K | 0.0% | $22.71 | $28.85 | — | COM | 251893103 |
| IDV | ISHARES TR | 28,039 | $841K | 0.0% | $29.99 | $28.90 | — | INTL SEL DIV ETF | 464288448 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 38,126 | $835K | 0.0% | $21.90 | $20.30 | — | COM CL A | 720190206 |
| GNTX | GENTEX CORP | 47,604 | $835K | 0.0% | $17.54 | $17.34 | -0.3% | COM | 371901109 |
| WBS | WEBSTER FINL CORP CONN | 22,142 | $835K | 0.0% | $37.71 * | $30.98 | +18.8% | COM | 947890109 |
| — | SCICLONE PHARMACEUTICALS INC | 82,652 | $834K | 0.0% | $10.09 | $10.09 | — | COM | 80862K104 |
| RDI | READING INTERNATIONAL INC | 62,372 | $833K | 0.0% | $13.36 | $14.58 | -9.1% | CL A | 755408101 |
| — | INDEPENDENCE CONTRACT DRIL I | 158,424 | $832K | 0.0% | $5.25 | $8.87 | — | COM | 453415309 |
| AVAV | AEROVIRONMENT INC | 34,046 | $831K | 0.0% | $24.41 * | $26.09 | +3.0% | COM | 008073108 |
| DOV | DOVER CORP | 11,534 | $829K | 0.0% | $71.87 * | $48.05 | +3.1% | COM | 260003108 |
| BSM | BLACK STONE MINERALS L P | 46,375 | $826K | 0.0% | $17.81 | $17.81 | — | COM UNIT | 09225M101 |
| CVLG | COVENANT TRANSN GROUP INC | 42,628 | $824K | 0.0% | $19.33 * | $7.53 | +28.2% | CL A | 22284P105 |
| — | REIS INC | 40,198 | $822K | 0.0% | $20.45 | $25.63 | — | COM | 75936P105 |
| GENC | GENCOR INDS INC | 68,486 | $820K | 0.0% | $11.97 * | $11.42 | 0.0% | COM | 368678108 |
| — | GREAT PLAINS ENERGY INC | 30,000 | $819K | 0.0% | $27.30 | — | — | PUT | 391164950 |
| GFF | GRIFFON CORP | 47,439 | $807K | 0.0% | $17.01 * | $12.46 | 0.0% | COM | 398433102 |
| IVZ | INVESCO LTD | 25,909 | $805K | 0.0% | $31.07 * | $20.44 | -6.6% | SHS | G491BT108 |
| — | FIVE PRIME THERAPEUTICS INC | 15,342 | $805K | 0.0% | $52.47 | $24.66 | — | COM | 33830X104 |
| TAP | MOLSON COORS BREWING CO | 7,336 | $803K | 0.0% | $109.46 * | $44.20 | +81.6% | CL B | 60871R209 |
| — | AEROHIVE NETWORKS INC | 131,653 | $802K | 0.0% | $6.09 | $6.09 | — | COM | 007786106 |
| WSBF | WATERSTONE FINL INC MD | 46,521 | $790K | 0.0% | $16.98 * | $14.80 | +10.3% | COM | 94188P101 |
| IEMG | ISHARES INC | 17,300 | $785K | 0.0% | $45.38 | $41.64 | — | CORE MSCI EMKT | 46434G103 |
| CX | CEMEX SAB DE CV | 95,452 | $782K | 0.0% | $8.19 | $7.91 | — | SPON ADR NEW | 151290889 |
| — | REAL IND INC | 125,757 | $770K | 0.0% | $6.12 | $9.72 | — | COM | 75601W104 |
| HELE | HELEN OF TROY CORP LTD | 9,068 | $770K | 0.0% | $84.91 * | $80.86 | +15.9% | COM | G4388N106 |
| — | APPLIED GENETIC TECHNOL CORP | 78,640 | $769K | 0.0% | $9.78 | $14.04 | — | COM | 03820J100 |
| HOFT | HOOKER FURNITURE CORP | 31,195 | $769K | 0.0% | $24.65 * | $27.12 | -12.1% | COM | 439038100 |
| CNXN | PC CONNECTION INC | 29,203 | $765K | 0.0% | $26.20 * | $18.92 | +22.1% | COM | 69318J100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,820 | $761K | 0.0% | $42.70 | $42.48 | — | COM NEW | 049164205 |
| — | HOSPITALITY PPTYS TR | 25,640 | $761K | 0.0% | $29.68 | $27.99 | — | COM SH BEN INT | 44106M102 |
| LXU | LSB INDS INC | 88,352 | $758K | 0.0% | $8.58 | $9.97 | -14.7% | COM | 502160104 |
| — | LIVEPERSON INC | 89,915 | $756K | 0.0% | $8.41 | $11.42 | — | COM | 538146101 |
| — | PERFICIENT INC | 37,845 | $751K | 0.0% | $19.84 | $20.76 | — | COM | 71375U101 |
| — | ORITANI FINL CORP DEL | 47,302 | $744K | 0.0% | $15.73 | $15.73 | — | COM | 68633D103 |
| — | FLAGSTAR BANCORP INC | 26,780 | $740K | 0.0% | $27.63 | $26.38 | — | COM PAR .001 | 337930705 |
| MORN | MORNINGSTAR INC | 9,292 | $737K | 0.0% | $79.32 * | $79.68 | +3.2% | COM | 617700109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 108,559 | $733K | 0.0% | $6.75 | $6.01 | — | SPONSORED ADR | 86562M209 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 42,425 | $730K | 0.0% | $17.21 * | $18.03 | -6.8% | COM | 024061103 |
| GTY | GETTY RLTY CORP NEW | 30,424 | $728K | 0.0% | $23.93 | $21.99 | — | COM | 374297109 |
| FEZ | SPDR INDEX SHS FDS | 22,594 | $728K | 0.0% | $32.22 | $31.31 | — | EURO STOXX 50 | 78463X202 |
| — | ZAGG INC | 93,325 | $720K | 0.0% | $7.71 | $9.31 | — | COM | 98884U108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 29,879 | $716K | 0.0% | $23.96 * | $20.95 | +10.6% | COM | 89214P109 |
| — | ENERSIS AMERICAS SA | 86,880 | $712K | 0.0% | $8.20 | $9.77 | — | SPONSORED ADR | 29274F104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 26,955 | $712K | 0.0% | $26.41 * | $22.62 | 0.0% | CL A COM | 71742Q106 |
| SCHZ | SCHWAB STRATEGIC TR | 13,226 | $710K | 0.0% | $53.68 | $52.51 | — | US AGGREGATE B | 808524839 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 39,773 | $710K | 0.0% | $17.85 * | $18.91 | -17.8% | COM | 199333105 |
| SATS | ECHOSTAR CORP | 16,143 | $708K | 0.0% | $43.86 * | $32.71 | -3.1% | CL A | 278768106 |
| — | PS BUSINESS PKS INC CALIF | 6,179 | $704K | 0.0% | $113.93 | $105.48 | — | COM | 69360J107 |
| — | PLANTRONICS INC NEW | 13,480 | $699K | 0.0% | $51.85 | $44.05 | — | COM | 727493108 |
| — | ADEPTUS HEALTH INC | 16,176 | $696K | 0.0% | $43.03 | $77.38 | — | CL A | 006855100 |
| ASC | ARDMORE SHIPPING CORP | 98,808 | $695K | 0.0% | $7.03 * | $9.15 | -33.0% | COM | Y0207T100 |
| — | HALYARD HEALTH INC | 20,042 | $694K | 0.0% | $34.63 | $34.63 | — | COM | 40650V100 |
| — | SINA CORP | 9,390 | $693K | 0.0% | $73.80 | $67.03 | — | ORD | G81477104 |
| — | SYNTEL INC | 16,538 | $686K | 0.0% | $41.48 | $74.31 | — | COM | 87162H103 |
| — | SEADRILL LIMITED | 274,763 | $683K | 0.0% | $2.49 | $9.85 | — | SHS | G7945E105 |
| ATEN | A10 NETWORKS INC | 63,825 | $682K | 0.0% | $10.69 * | $5.53 | +47.8% | COM | 002121101 |
| TNET | TRINET GROUP INC | 31,480 | $681K | 0.0% | $21.63 * | $17.85 | +16.3% | COM | 896288107 |
| — | VINA CONCHA Y TORO S A | 19,457 | $679K | 0.0% | $34.90 | $34.08 | — | SPONSORED ADR | 927191106 |
| CPT | CAMDEN PPTY TR | 7,904 | $670K | 0.0% | $84.77 * | $51.75 | +17.4% | SH BEN INT | 133131102 |
| — | NOBLE ENERGY INC | 18,600 | $665K | 0.0% | $35.75 | — | — | PUT | 655044955 |
| — | TIFFANY & CO NEW | 9,232 | $659K | 0.0% | $71.38 | $73.28 | — | COM | 886547108 |
| — | SEAGATE TECHNOLOGY PLC | 17,226 | $652K | 0.0% | $37.85 | $44.51 | — | SHS | G7945M107 |
| PAM | PAMPA ENERGIA S A | 20,099 | $649K | 0.0% | $32.29 | $16.58 | — | SPONS ADR LVL I | 697660207 |
| PBA | PEMBINA PIPELINE CORP | 21,116 | $645K | 0.0% | $30.55 * | $18.37 | 0.0% | COM | 706327103 |
| MMI | MARCUS & MILLICHAP INC | 24,547 | $641K | 0.0% | $26.11 * | $43.37 | -43.5% | COM | 566324109 |
| — | HCP INC | 16,700 | $634K | 0.0% | $37.96 | — | — | CALL | 40414L909 |
| IVE | ISHARES TR | 6,646 | $631K | 0.0% | $94.94 | $91.98 | — | S&P 500 VAL ETF | 464287408 |
| — | AMERISOURCEBERGEN CORP | 7,800 | $630K | 0.0% | $80.77 | — | — | CALL | 03073E905 |
| — | CHINA PETE & CHEM CORP | 8,500 | $628K | 0.0% | $73.88 | $72.00 | — | SPON ADR H SHS | 16941R108 |
| — | PERRIGO CO PLC | 6,800 | $628K | 0.0% | $92.33 | — | — | CALL | G97822903 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,200 | $625K | 0.0% | $120.19 | $107.31 | +9.9% | COM | G7496G103 |
| — | KCG HLDGS INC | 40,425 | $621K | 0.0% | $15.36 | $15.36 | — | CL A | 48244B100 |
| — | THOMSON REUTERS CORP | 14,927 | $616K | 0.0% | $41.27 | $41.01 | — | COM | 884903105 |
| — | PINNACLE ENTMT INC NEW | 50,263 | $615K | 0.0% | $12.24 | $11.08 | — | COM | 72348Y105 |
| — | ENCORE WIRE CORP | 16,926 | $610K | 0.0% | $36.04 | $36.04 | — | COM | 292562105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,164 | $606K | 0.0% | $145.53 | $141.50 | — | SPON ADR SER B | 40051E202 |
| WY | WEYERHAEUSER CO | 18,737 | $598K | 0.0% | $31.92 * | $20.85 | +5.2% | COM | 962166104 |
| UFCS | UNITED FIRE GROUP INC | 14,127 | $598K | 0.0% | $42.33 | $42.58 | 0.0% | COM | 910340108 |
| UGI | UGI CORP NEW | 13,177 | $596K | 0.0% | $45.23 | $34.83 | +31.0% | COM | 902681105 |
| UNF | UNIFIRST CORP MASS | 4,502 | $590K | 0.0% | $131.05 * | $88.55 | +32.8% | COM | 904708104 |
| INDA | ISHARES TR | 20,300 | $589K | 0.0% | $29.01 | $29.01 | — | MSCI INDIA ETF | 46429B598 |
| — | CBL & ASSOC PPTYS INC | 48,679 | $587K | 0.0% | $12.06 | $16.40 | — | COM | 124830100 |
| BAK | BRASKEM S A | 37,700 | $580K | 0.0% | $15.38 | $11.86 | — | SP ADR PFD A | 105532105 |
| PLOW | DOUGLAS DYNAMICS INC | 18,211 | $579K | 0.0% | $31.79 * | $22.23 | +34.7% | COM | 25960R105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 70,329 | $578K | 0.0% | $8.22 | $8.38 | — | SP ADR NON VTG | 71654V101 |
| — | INTL FCSTONE INC | 14,817 | $575K | 0.0% | $38.81 | $29.62 | — | COM | 46116V105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,074 | $574K | 0.0% | $51.83 * | $42.75 | +1.9% | COM | 00847X104 |
| — | STEELCASE INC | 41,157 | $572K | 0.0% | $13.90 | $13.90 | — | CL A | 858155203 |
| QSR | RESTAURANT BRANDS INTL INC | 12,771 | $568K | 0.0% | $44.48 | $45.35 | 0.0% | COM | 76131D103 |
| — | GENOMIC HEALTH INC | 19,540 | $565K | 0.0% | $28.92 | $25.25 | — | COM | 37244C101 |
| — | MERRIMACK PHARMACEUTICALS IN | 89,646 | $562K | 0.0% | $6.27 | $12.37 | — | COM | 590328100 |
| LFUS | LITTELFUSE INC | 4,346 | $560K | 0.0% | $128.85 * | $101.98 | +20.2% | COM | 537008104 |
| PLXS | PLEXUS CORP | 11,748 | $547K | 0.0% | $46.56 | $41.43 | +10.6% | COM | 729132100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 72,335 | $542K | 0.0% | $7.49 | $7.49 | — | SHS | G8766E109 |
| BKF | ISHARES | 15,838 | $540K | 0.0% | $34.10 | $36.60 | — | MSCI BRIC INDX | 464286657 |
| — | YAHOO INC | 12,390 | $534K | 0.0% | $43.10 | $33.23 | — | COM | 984332106 |
| PENN | PENN NATL GAMING INC | 39,224 | $532K | 0.0% | $13.56 * | $14.07 | 0.0% | COM | 707569109 |
| BSAC | BANCO SANTANDER CHILE NEW | 25,849 | $532K | 0.0% | $20.58 | $21.71 | — | SP ADR REP COM | 05965X109 |
| — | WILLIAMS COS INC DEL | 17,200 | $529K | 0.0% | $30.76 | — | — | PUT | 969457950 |
| — | BROOKFIELD CDA OFFICE PPTYS | 25,108 | $521K | 0.0% | $20.75 | $20.75 | — | TR UNIT | 112823109 |
| — | DELEK US HLDGS INC | 30,992 | $517K | 0.0% | $16.68 | $27.46 | — | COM | 246647101 |
| — | CARDIOVASCULAR SYS INC DEL | 21,760 | $517K | 0.0% | $23.76 | $23.76 | — | COM | 141619106 |
| PLNT | PLANET FITNESS INC | 25,800 | $516K | 0.0% | $20.00 * | $17.56 | +17.3% | CL A | 72703H101 |
| — | HANESBRANDS INC | 20,463 | $516K | 0.0% | $25.22 | $48.86 | — | COM | 410345102 |
| — | DYNEGY INC NEW DEL | 6,130 | $508K | 0.0% | $82.87 | $82.87 | — | UNIT 07/01/20191 | 26817R405 |
| D | DOMINION RES INC VA NEW | 6,827 | $507K | 0.0% | $74.26 * | $50.62 | 0.0% | COM | 25746U109 |
| DVYE | ISHARES | 14,000 | $501K | 0.0% | $35.79 | $35.79 | — | EM MKTS DIV ETF | 464286319 |
| — | ADAMAS PHARMACEUTICALS INC | 30,559 | $501K | 0.0% | $16.39 | $15.13 | — | COM | 00548A106 |
| MGRC | MCGRATH RENTCORP | 15,678 | $496K | 0.0% | $31.64 | $24.60 | +28.5% | COM | 580589109 |
| — | REGIS CORP MINN | 39,180 | $492K | 0.0% | $12.56 | $12.56 | — | COM | 758932107 |
| — | HUDSON PAC PPTYS INC | 14,930 | $491K | 0.0% | $32.89 | $32.89 | — | COM | 444097109 |
| — | ANTHERA PHARMACEUTICALS INC | 155,403 | $490K | 0.0% | $3.15 | $5.63 | — | COM NEW | 03674U201 |
| UAA | UNDER ARMOUR INC | 12,628 | $489K | 0.0% | $38.72 * | $40.40 | 0.0% | CL A | 904311107 |
| — | METALDYNE PERFORMANCE GROUP | 30,949 | $486K | 0.0% | $15.70 | $17.78 | — | COM | 59116R107 |
| — | WILLIAMS COS INC DEL | 15,700 | $482K | 0.0% | $30.70 | — | — | CALL | 969457900 |
| — | HMS HLDGS CORP | 21,817 | $482K | 0.0% | $22.09 | $22.09 | — | COM | 40425J101 |
| — | DTE ENERGY CO | 5,100 | $478K | 0.0% | $93.73 | — | — | CALL | 233331907 |
| — | FLY LEASING LTD | 41,342 | $478K | 0.0% | $11.56 | $15.00 | — | SPONSORED ADR | 34407D109 |
| SHY | ISHARES TR | 5,600 | $477K | 0.0% | $85.18 | $85.02 | — | 1-3 YR TR BD ETF | 464287457 |
| — | BEACON ROOFING SUPPLY INC | 11,322 | $475K | 0.0% | $41.95 | $45.48 | — | COM | 073685109 |
| — | WESTROCK CO | 9,756 | $472K | 0.0% | $48.38 | $49.50 | — | COM | 96145D105 |
| MTRX | MATRIX SVC CO | 25,439 | $471K | 0.0% | $18.51 * | $18.20 | -3.8% | COM | 576853105 |
| AGM | FEDERAL AGRIC MTG CORP | 11,933 | $471K | 0.0% | $39.47 * | $27.18 | +6.3% | CL C | 313148306 |
| IT | GARTNER INC | 5,300 | $469K | 0.0% | $88.49 * | $93.80 | 0.0% | COM | 366651107 |
| — | GENUINE PARTS CO | 4,600 | $462K | 0.0% | $100.43 | — | — | CALL | 372460905 |
| AMKR | AMKOR TECHNOLOGY INC | 47,580 | $462K | 0.0% | $9.71 * | $7.46 | 0.0% | COM | 031652100 |
| OFG | OFG BANCORP | 45,828 | $459K | 0.0% | $10.02 * | $10.22 | 0.0% | COM | 67103X102 |
| — | GENER8 MARITIME INC | 92,463 | $458K | 0.0% | $4.95 | $4.95 | — | COM | Y26889108 |
| MUR | MURPHY OIL CORP | 14,968 | $454K | 0.0% | $30.33 * | $21.30 | -4.7% | COM | 626717102 |
| Z | ZILLOW GROUP INC | 13,010 | $451K | 0.0% | $34.67 * | $26.10 | +37.1% | CL C CAP STK | 98954M200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,039 | $440K | 0.0% | $423.48 * | $10.63 | -22.6% | COM | 169656105 |
| — | BED BATH & BEYOND INC | 10,314 | $435K | 0.0% | $42.18 | $62.04 | — | COM | 075896100 |
| — | MICRON TECHNOLOGY INC | 24,200 | $430K | 0.0% | $17.77 | — | — | PUT | 595112953 |
| — | PARKER HANNIFIN CORP | 3,400 | $427K | 0.0% | $125.59 | — | — | PUT | 701094954 |
| — | LEXINGTON REALTY TRUST | 41,075 | $424K | 0.0% | $10.32 | $10.32 | — | COM | 529043101 |
| STPZ | PIMCO ETF TR | 7,993 | $421K | 0.0% | $52.67 | $52.67 | — | 1-5 US TIP IDX | 72201R205 |
| PWR | QUANTA SVCS INC | 14,982 | $417K | 0.0% | $27.83 * | $26.79 | -6.7% | COM | 74762E102 |
| — | MARRIOTT INTL INC NEW | 6,100 | $411K | 0.0% | $67.38 | — | — | PUT | 571903952 |
| CLW | CLEARWATER PAPER CORP | 6,400 | $407K | 0.0% | $63.59 | $65.71 | -3.8% | COM | 18538R103 |
| — | ZOGENIX INC | 37,586 | $402K | 0.0% | $10.70 | $13.46 | — | COM NEW | 98978L204 |
| — | ALTISOURCE RESIDENTIAL CORP | 36,800 | $401K | 0.0% | $10.90 | $13.91 | — | CL B | 02153W100 |
| — | NAVIGATORS GROUP INC | 4,117 | $399K | 0.0% | $96.92 | $82.18 | — | COM | 638904102 |
| DRD | DRDGOLD LIMITED | 80,531 | $399K | 0.0% | $4.95 | $5.84 | — | SPON ADR REPSTG | 26152H301 |
| RYN | RAYONIER INC | 15,075 | $399K | 0.0% | $26.47 | $26.47 | — | COM | 754907103 |
| EQT | EQT CORP | 5,687 | $398K | 0.0% | $69.98 * | $36.40 | 0.0% | COM | 26884L109 |
| KT | KT CORP | 24,157 | $393K | 0.0% | $16.27 | $14.29 | — | SPONSORED ADR | 48268K101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,178 | $392K | 0.0% | $93.82 * | $90.43 | 0.0% | COM | 016255101 |
| DXJ | WISDOMTREE TR | 9,019 | $386K | 0.0% | $42.80 | $53.60 | — | JAPN HEDGE EQT | 97717W851 |
| — | ANGIES LIST INC | 38,560 | $382K | 0.0% | $9.91 | $24.16 | — | COM | 034754101 |
| — | WNS HOLDINGS LTD | 12,867 | $382K | 0.0% | $29.69 | $30.46 | — | SPON ADR | 92932M101 |
| — | VIACOM INC NEW | 10,000 | $381K | 0.0% | $38.10 | — | — | PUT | 92553P951 |
| CFFN | CAPITOL FED FINL INC | 26,862 | $378K | 0.0% | $14.07 * | $6.15 | +22.6% | COM | 14057J101 |
| — | PORTOLA PHARMACEUTICALS INC | 16,620 | $377K | 0.0% | $22.68 | $23.59 | — | COM | 737010108 |
| — | ENGILITY HLDGS INC NEW | 11,940 | $376K | 0.0% | $31.49 | $31.49 | — | COM | 29286C107 |
| — | SEMGROUP CORP | 10,620 | $376K | 0.0% | $35.40 | $53.86 | — | CL A | 81663A105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 16,635 | $373K | 0.0% | $22.42 * | $18.99 | 0.0% | COM | 704699107 |
| — | STATE AUTO FINL CORP | 15,500 | $369K | 0.0% | $23.81 | $22.84 | — | COM | 855707105 |
| — | ON ASSIGNMENT INC | 10,132 | $368K | 0.0% | $36.32 | $44.67 | — | COM | 682159108 |
| HVT | HAVERTY FURNITURE INC | 18,311 | $367K | 0.0% | $20.04 * | $19.56 | 0.0% | COM | 419596101 |
| LPG | DORIAN LPG LTD | 61,336 | $367K | 0.0% | $5.98 * | $11.77 | -47.4% | SHS USD | Y2106R110 |
| HEZU | ISHARES TR | 15,000 | $366K | 0.0% | $24.40 | $24.05 | — | CUR HD EURZN ETF | 46434V639 |
| — | VALE S A | 76,400 | $364K | 0.0% | $4.76 | $12.09 | — | ADR REPSTG PFD | 91912E204 |
| — | BARCLAYS BK PLC | 62,800 | $362K | 0.0% | $5.76 | $5.13 | — | IPSP CROIL ETN | 06738C786 |
| — | APOLLO INVT CORP | 62,319 | $362K | 0.0% | $5.81 | $7.83 | — | COM | 03761U106 |
| — | GLATFELTER | 16,720 | $360K | 0.0% | $21.53 | $27.19 | — | COM | 377316104 |
| JJSF | J & J SNACK FOODS CORP | 2,970 | $354K | 0.0% | $119.19 * | $91.33 | +12.7% | COM | 466032109 |
| — | SPARTAN MTRS INC | 36,765 | $352K | 0.0% | $9.57 | $9.57 | — | COM | 846819100 |
| RPM | RPM INTL INC | 6,529 | $351K | 0.0% | $53.76 | $53.07 | 0.0% | COM | 749685103 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,593 | $350K | 0.0% | $40.73 | $46.24 | -13.1% | COM | 390905107 |
| INDB | INDEPENDENT BANK CORP MASS | 6,417 | $347K | 0.0% | $54.08 * | $34.74 | +11.8% | COM | 453836108 |
| BSET | BASSETT FURNITURE INDS INC | 14,887 | $346K | 0.0% | $23.24 * | $18.99 | -13.9% | COM | 070203104 |
| GHC | GRAHAM HLDGS CO | 724 | $346K | 0.0% | $477.90 * | $483.12 | -5.5% | COM | 384637104 |
| LULU | LULULEMON ATHLETICA INC | 5,608 | $342K | 0.0% | $60.98 * | $73.84 | 0.0% | COM | 550021109 |
| — | FINISH LINE INC | 14,768 | $341K | 0.0% | $23.09 | $21.59 | — | CL A | 317923100 |
| — | ENSCO PLC | 40,011 | $340K | 0.0% | $8.50 | $17.47 | — | SHS CLASS A | G3157S106 |
| — | TRUECAR INC | 35,875 | $339K | 0.0% | $9.45 | $17.95 | — | COM | 89785L107 |
| — | WESTERN ASSET MTG CAP CORP | 32,478 | $338K | 0.0% | $10.41 | $14.17 | — | COM | 95790D105 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 6,600 | $338K | 0.0% | $51.21 | $51.21 | — | SPON ADR H | 82935M109 |
| MZTI | LANCASTER COLONY CORP | 2,555 | $337K | 0.0% | $131.90 | $95.57 | +36.5% | COM | 513847103 |
| COTY | COTY INC | 14,401 | $334K | 0.0% | $23.19 | $23.11 | 0.0% | COM CL A | 222070203 |
| — | BRIGHTCOVE INC | 25,485 | $333K | 0.0% | $13.07 | $13.07 | — | COM | 10921T101 |
| — | AMPHENOL CORP NEW | 5,100 | $331K | 0.0% | $64.90 | — | — | CALL | 032095901 |
| — | AU OPTRONICS CORP | 90,080 | $329K | 0.0% | $3.65 | $4.76 | — | SPONSORED ADR | 002255107 |
| HUBS | HUBSPOT INC | 5,710 | $329K | 0.0% | $57.62 * | $45.38 | +19.6% | COM | 443573100 |
| RNST | RENASANT CORP | 9,774 | $329K | 0.0% | $33.66 | $32.24 | +4.1% | COM | 75970E107 |
| — | PREFERRED APT CMNTYS INC | 24,244 | $328K | 0.0% | $13.53 | $14.73 | — | COM | 74039L103 |
| HOPE | HOPE BANCORP INC | 19,284 | $327K | 0.0% | $16.96 * | $16.20 | 0.0% | COM | 43940T109 |
| — | VECTOR GROUP LTD | 14,998 | $323K | 0.0% | $21.54 | $23.26 | — | COM | 92240M108 |
| TOL | TOLL BROTHERS INC | 10,819 | $323K | 0.0% | $29.85 * | $28.89 | 0.0% | COM | 889478103 |
| PKX | POSCO | 6,266 | $322K | 0.0% | $51.39 | $47.40 | — | SPONSORED ADR | 693483109 |
| GCO | GENESCO INC | 5,931 | $321K | 0.0% | $54.12 * | $64.91 | -2.8% | COM | 371532102 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,900 | $320K | 0.0% | $46.38 | — | — | CALL | 52729N908 |
| — | PAREXEL INTL CORP | 4,603 | $320K | 0.0% | $69.52 | $57.99 | — | COM | 699462107 |
| MLKN | MILLER HERMAN INC | 11,176 | $319K | 0.0% | $28.54 * | $23.43 | +11.5% | COM | 600544100 |
| — | IAC INTERACTIVECORP | 5,080 | $317K | 0.0% | $62.40 | $58.75 | — | COM | 44919P508 |
| — | CONCHO RES INC | 2,300 | $316K | 0.0% | $137.39 | — | — | CALL | 20605P901 |
| — | CONCORDIA INTL CORP | 70,088 | $316K | 0.0% | $4.51 | $21.43 | — | COM | 20653P102 |
| — | NCI BUILDING SYS INC | 21,523 | $314K | 0.0% | $14.59 | $14.59 | — | COM NEW | 628852204 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 38,936 | $310K | 0.0% | $7.96 * | $8.39 | 0.0% | COM | 46269C102 |
| — | POWERSHARES ETF TR II | 8,000 | $310K | 0.0% | $38.75 | $38.75 | — | PWRSHS SP500 LOW | 73937B654 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,704 | $310K | 0.0% | $14.97 * | $9.59 | +50.6% | SHS NEW | M87915274 |
| — | ROPER TECHNOLOGIES INC | 1,700 | $310K | 0.0% | $182.35 | — | — | CALL | 776696906 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,051 | $309K | 0.0% | $294.01 * | $237.51 | +11.0% | CL A | 31946M103 |
| MMSI | MERIT MED SYS INC | 12,680 | $308K | 0.0% | $24.29 * | $17.92 | +28.9% | COM | 589889104 |
| BSV | VANGUARD BD INDEX FD INC | 3,762 | $304K | 0.0% | $80.81 | $79.48 | — | SHORT TRM BOND | 921937827 |
| SPSB | SPDR SERIES TRUST | 9,855 | $303K | 0.0% | $30.75 | $30.44 | — | BARC SHT TR CP | 78464A474 |
| CHD | CHURCH & DWIGHT INC | 6,354 | $302K | 0.0% | $47.53 * | $43.15 | +1.3% | COM | 171340102 |
| GPRE | GREEN PLAINS INC | 11,520 | $302K | 0.0% | $26.22 * | $29.82 | -21.7% | COM | 393222104 |
| — | NUTRACEUTICAL INTL CORP | 9,625 | $301K | 0.0% | $31.27 | $24.92 | — | COM | 67060Y101 |
| CFG | CITIZENS FINL GROUP INC | 12,020 | $297K | 0.0% | $24.71 * | $15.90 | +1.3% | COM | 174610105 |
| BCH | BANCO DE CHILE | 4,379 | $295K | 0.0% | $67.37 | $59.92 | — | SPONSORED ADR | 059520106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 34,084 | $291K | 0.0% | $8.54 * | $12.42 | -20.4% | COM NEW | 64107N206 |
| BRC | BRADY CORP | 8,345 | $289K | 0.0% | $34.63 * | $27.72 | 0.0% | CL A | 104674106 |
| CUBI | CUSTOMERS BANCORP INC | 11,407 | $287K | 0.0% | $25.16 * | $23.89 | +8.2% | COM | 23204G100 |
| WLY | WILEY JOHN & SONS INC | 5,670 | $286K | 0.0% | $50.44 * | $41.01 | 0.0% | CL A | 968223206 |
| — | EPIQ SYS INC | 17,168 | $283K | 0.0% | $16.48 | $16.48 | — | COM | 26882D109 |
| WDFC | WD-40 CO | 2,515 | $283K | 0.0% | $112.52 * | $83.39 | +20.9% | COM | 929236107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,008 | $282K | 0.0% | $70.36 * | $51.38 | +9.3% | COM NEW | 12541W209 |
| — | VIACOM INC NEW | 7,400 | $282K | 0.0% | $38.11 | — | — | CALL | 92553P901 |
| — | CHARTER FINL CORP MD | 21,870 | $282K | 0.0% | $12.89 | $11.51 | — | COM | 16122W108 |
| SMTC | SEMTECH CORP | 10,095 | $280K | 0.0% | $27.74 * | $19.38 | +32.9% | COM | 816850101 |
| BEN | FRANKLIN RES INC | 8,056 | $280K | 0.0% | $34.76 * | $26.74 | -17.5% | COM | 354613101 |
| — | KAMAN CORP | 6,305 | $277K | 0.0% | $43.93 | $41.11 | — | COM | 483548103 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,459 | $277K | 0.0% | $17.92 | $17.92 | — | COM | 422819102 |
| NUS | NU SKIN ENTERPRISES INC | 4,285 | $275K | 0.0% | $64.18 * | $41.55 | 0.0% | CL A | 67018T105 |
| — | CHARTER COMMUNICATIONS INC N | 1,000 | $270K | 0.0% | $270.00 | — | — | CALL | 16119P908 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,239 | $268K | 0.0% | $37.02 * | $37.12 | +3.1% | COM | 909907107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,823 | $266K | 0.0% | $94.23 | $69.99 | — | SPON ADR B | 400506101 |
| HSIC | SCHEIN HENRY INC | 1,624 | $265K | 0.0% | $163.18 * | $45.48 | +46.0% | COM | 806407102 |
| HLF | HERBALIFE LTD | 4,300 | $264K | 0.0% | $61.40 * | $25.81 | +22.4% | COM USD SHS | G4412G101 |
| — | OPUS BK IRVINE CALIF | 7,532 | $262K | 0.0% | $34.78 | $33.72 | — | COM | 684000102 |
| — | COLONY CAP INC | 14,383 | $262K | 0.0% | $18.22 | $21.07 | — | CL A | 19624R106 |
| — | INTERNATIONAL SPEEDWAY CORP | 7,752 | $259K | 0.0% | $33.41 | $33.41 | — | CL A | 460335201 |
| — | FIRST NBC BK HLDG CO | 27,035 | $255K | 0.0% | $9.43 | $30.10 | — | COM | 32115D106 |
| — | MAGICJACK VOCALTEC LTD | 41,264 | $251K | 0.0% | $6.08 | $9.45 | — | SHS | M6787E101 |
| SFNC | SIMMONS 1ST NATL CORP | 5,082 | $250K | 0.0% | $49.19 * | $22.08 | +8.8% | CL A $1 PAR | 828730200 |
| CSIQ | CANADIAN SOLAR INC | 18,210 | $250K | 0.0% | $13.73 | $33.72 | -59.2% | COM | 136635109 |
| GPC | GENUINE PARTS CO | 2,485 | $248K | 0.0% | $99.80 * | $68.29 | +13.1% | COM | 372460105 |
| HST | HOST HOTELS & RESORTS INC | 15,809 | $246K | 0.0% | $15.56 * | $11.83 | 0.0% | COM | 44107P104 |
| TCBK | TRICO BANCSHARES | 9,212 | $245K | 0.0% | $26.60 | $26.96 | -0.4% | COM | 896095106 |
| UTL | UNITIL CORP | 6,131 | $240K | 0.0% | $39.15 * | $34.80 | +18.6% | COM | 913259107 |
| NHC | NATIONAL HEALTHCARE CORP | 3,580 | $236K | 0.0% | $65.92 | $63.49 | +2.2% | COM | 635906100 |
| — | TRIPLE-S MGMT CORP | 10,765 | $236K | 0.0% | $21.92 | $24.39 | — | CL B | 896749108 |
| MYGN | MYRIAD GENETICS INC | 11,247 | $233K | 0.0% | $20.72 * | $30.95 | -18.1% | COM | 62855J104 |
| — | JA SOLAR HOLDINGS CO LTD | 38,800 | $233K | 0.0% | $6.01 | $7.44 | — | SPON ADR REP5ORD | 466090206 |
| — | AMERICA FIRST MULTIFAMILY IN | 38,780 | $229K | 0.0% | $5.91 | $5.64 | — | BEN UNIT CTF | 02364V107 |
| CDE | COEUR MNG INC | 19,263 | $228K | 0.0% | $11.84 * | $7.86 | +74.0% | COM NEW | 192108504 |
| — | CDK GLOBAL INC | 3,920 | $225K | 0.0% | $57.40 | $57.40 | — | COM | 12508E101 |
| — | CORENERGY INFRASTRUCTURE TR | 7,606 | $224K | 0.0% | $29.45 | $29.45 | — | COM NEW | 21870U502 |
| ZG | ZILLOW GROUP INC | 6,505 | $224K | 0.0% | $34.44 * | $28.39 | +26.2% | CL A | 98954M101 |
| — | CONSOLIDATED COMM HLDGS INC | 8,893 | $224K | 0.0% | $25.19 | $19.67 | — | COM | 209034107 |
| — | SUPERIOR ENERGY SVCS INC | 12,796 | $223K | 0.0% | $17.43 | $18.41 | — | COM | 868157108 |
| — | STONEMOR PARTNERS L P | 8,885 | $222K | 0.0% | $24.99 | $24.99 | — | COM UNITS | 86183Q100 |
| — | TRIBUNE MEDIA CO | 5,969 | $218K | 0.0% | $36.52 | $43.32 | — | CL A | 896047503 |
| — | SOHU COM INC | 4,805 | $217K | 0.0% | $45.16 | $45.16 | — | COM | 83408W103 |
| ENIC | ENERSIS CHILE SA | 44,680 | $212K | 0.0% | $4.74 | $5.82 | — | SPON ADR | 29278D105 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,787 | $211K | 0.0% | $75.71 | $75.71 | — | COM | 297425100 |
| OSG | AMBAC FINL GROUP INC | 11,630 | $211K | 0.0% | $18.14 | $14.47 | +24.0% | COM NEW | 023139884 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,035 | $210K | 0.0% | $16.11 * | $10.36 | +6.6% | COM | 66611T108 |
| EXPD | EXPEDITORS INTL WASH INC | 4,090 | $210K | 0.0% | $51.34 * | $42.54 | +5.8% | COM | 302130109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 80,211 | $210K | 0.0% | $2.62 | $5.06 | — | SP ADR N-V PFD | 204409601 |
| DPZ | DOMINOS PIZZA INC | 1,368 | $208K | 0.0% | $152.05 * | $131.60 | 0.0% | COM | 25754A201 |
| — | PETROCHINA CO LTD | 3,124 | $206K | 0.0% | $65.94 | $110.28 | — | SPONSORED ADR | 71646E100 |
| SCHL | SCHOLASTIC CORP | 5,220 | $205K | 0.0% | $39.27 * | $29.04 | +13.5% | COM | 807066105 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 200,000 | $205K | 0.0% | $1.02 | $1.00 | — | DEBT 8.250%12/3 | F849BQAA2 |
| — | FIBRIA CELULOSE S A | 28,909 | $204K | 0.0% | $7.06 | $8.47 | — | SP ADR REP COM | 31573A109 |
| FULT | FULTON FINL CORP PA | 14,056 | $204K | 0.0% | $14.51 * | $8.89 | +9.9% | COM | 360271100 |
| — | ADVANTAGE OIL & GAS LTD | 28,914 | $202K | 0.0% | $6.99 | $5.37 | — | COM | 00765F101 |
| GFI | GOLD FIELDS LTD NEW | 41,230 | $202K | 0.0% | $4.90 | $4.90 | — | SPONSORED ADR | 38059T106 |
| LSTR | LANDSTAR SYS INC | 2,978 | $201K | 0.0% | $67.49 | $68.69 | — | COM | 515098101 |
| LPL | LG DISPLAY CO LTD | 15,453 | $197K | 0.0% | $12.75 | $9.90 | — | SPONS ADR REP | 50186V102 |
| — | CONSOL ENERGY INC | 10,382 | $195K | 0.0% | $18.78 | $16.09 | — | COM | 20854P109 |
| — | VEREIT INC | 18,983 | $195K | 0.0% | $10.27 | $7.91 | — | COM | 92339V100 |
| — | MERIDIAN BIOSCIENCE INC | 10,065 | $194K | 0.0% | $19.27 | $20.59 | — | COM | 589584101 |
| — | GRUPO FINANCIERO SANTANDER M | 21,509 | $189K | 0.0% | $8.79 | $8.96 | — | SPON ADR SHS B | 40053C105 |
| — | ALPS ETF TR | 15,000 | $189K | 0.0% | $12.60 | $12.60 | — | ALERIAN MLP | 00162Q866 |
| WIT | WIPRO LTD | 19,054 | $186K | 0.0% | $9.76 | $9.76 | — | SPON ADR 1 SH | 97651M109 |
| — | KKR & CO L P DEL | 12,755 | $182K | 0.0% | $14.27 | $19.91 | — | COM UNITS | 48248M102 |
| — | MICRON TECHNOLOGY INC | 10,100 | $180K | 0.0% | $17.82 | — | — | CALL | 595112903 |
| IRT | INDEPENDENCE RLTY TR INC | 19,407 | $179K | 0.0% | $9.22 | $9.22 | — | COM | 45378A106 |
| — | VIMPELCOM LTD | 46,800 | $163K | 0.0% | $3.48 | $3.89 | — | SPONSORED ADR | 92719A106 |
| HRTG | HERITAGE INS HLDGS INC | 11,019 | $158K | 0.0% | $14.34 * | $21.12 | -37.7% | COM | 42727J102 |
| — | CLIFTON BANCORP INC | 10,185 | $156K | 0.0% | $15.32 | $13.99 | — | COM | 186873105 |
| — | CONTANGO OIL & GAS COMPANY | 14,955 | $153K | 0.0% | $10.23 | $12.24 | — | COM NEW | 21075N204 |
| — | RITE AID CORP | 19,238 | $148K | 0.0% | $7.69 | $6.63 | — | COM | 767754104 |
| SLM | SLM CORP | 19,525 | $146K | 0.0% | $7.48 * | $6.52 | +10.2% | COM | 78442P106 |
| SGU | STAR GAS PARTNERS L P | 14,965 | $144K | 0.0% | $9.62 * | $9.02 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | COWEN GROUP INC NEW | 36,173 | $131K | 0.0% | $3.62 | $4.99 | — | CL A | 223622101 |
| — | APTEVO THERAPEUTICS INC | 46,743 | $120K | 0.0% | $2.57 | $2.57 | — | COM | 03835L108 |
| — | EVERI HLDGS INC | 44,690 | $113K | 0.0% | $2.53 | $5.13 | — | COM | 30034T103 |
| — | BANKRATE INC DEL | 13,268 | $112K | 0.0% | $8.44 | $8.44 | — | COM | 06647F102 |
| — | CONNS INC | 10,837 | $110K | 0.0% | $10.15 | $35.59 | — | COM | 208242107 |
| — | CHESAPEAKE ENERGY CORP | 15,785 | $98,000 | 0.0% | $6.21 | $4.28 | — | COM | 165167107 |
| — | LATAM AIRLS GROUP S A | 11,789 | $95,000 | 0.0% | $8.06 | $8.06 | — | SPONSORED ADR | 51817R106 |
| — | WI-LAN INC | 38,070 | $60,000 | 0.0% | $1.58 | $2.84 | — | COM | 928972108 |
| — | PHARMATHENE INC | 16,330 | $47,000 | 0.0% | $2.88 | $2.88 | — | COM | 71714G102 |
| EXTR | EXTREME NETWORKS INC | 10,135 | $46,000 | 0.0% | $4.54 * | $3.07 | +28.3% | COM | 30226D106 |
| — | VIRNETX HLDG CORP | 12,652 | $39,000 | 0.0% | $3.08 | $4.58 | — | COM | 92823T108 |