Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: May 23, 2024
Total Value: $103.9B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,355,105 | $1.778B | 1.7% | $241.79 | $214.60 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 12,294,830 | $1.77B | 1.7% | $143.99 * | $20.15 | +70.3% | COM | 037833100 |
| — | APPLE INC | 8,820,500 | $1.27B | 1.2% | $144.02 | — | — | PUT | 037833950 |
| MSFT | MICROSOFT CORP | 17,935,296 | $1.235B | 1.2% | $68.84 * | $29.52 | +111.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,223,427 | $1.186B | 1.1% | $969.46 * | $20.02 | +138.3% | COM | 023135106 |
| META | FACEBOOK INC | 7,647,612 | $1.155B | 1.1% | $151.05 * | $58.92 | +150.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,996,353 | $926M | 0.9% | $185.42 * | $81.25 | +87.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 9,445,648 | $863M | 0.8% | $91.33 * | $37.72 | +81.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 825,863 | $769M | 0.7% | $931.09 * | $37.01 | +25.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 5,447,047 | $721M | 0.7% | $132.42 * | $62.48 | +60.7% | COM | 478160104 |
| BAC | BANK AMER CORP | 27,875,050 | $677M | 0.7% | $24.28 * | $15.64 | +22.2% | COM | 060505104 |
| ABBV | ABBVIE INC | 8,934,411 | $648M | 0.6% | $72.50 * | $34.97 | +34.3% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,445,852 | $627M | 0.6% | $140.96 | $97.01 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 9,247,979 | $619M | 0.6% | $66.92 * | $37.39 | +24.3% | COM NEW | 172967424 |
| — | AMAZON COM INC | 636,300 | $616M | 0.6% | $968.00 | — | — | PUT | 023135956 |
| V | VISA INC | 6,376,084 | $599M | 0.6% | $93.89 * | $59.50 | +47.0% | COM CL A | 92826C839 |
| T | AT&T INC | 15,378,072 | $580M | 0.6% | $37.69 * | $12.10 | +31.6% | COM | 00206R102 |
| — | BROADCOM LTD | 2,439,746 | $569M | 0.5% | $233.10 | $183.17 | — | SHS | Y09827109 |
| INTC | INTEL CORP | 16,859,446 | $568M | 0.5% | $33.70 * | $19.23 | +53.7% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 14,437,753 | $562M | 0.5% | $38.91 * | $24.32 | +31.2% | CL A | 20030N101 |
| PFE | PFIZER INC | 15,611,177 | $525M | 0.5% | $33.60 * | $17.52 | +23.3% | COM | 717081103 |
| — | ALPHABET INC | 552,800 | $514M | 0.5% | $929.68 | — | — | PUT | 02079K955 |
| IVV | ISHARES TR | 2,065,022 | $503M | 0.5% | $243.40 | $241.61 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 9,018,794 | $500M | 0.5% | $55.47 * | $28.70 | +47.0% | COM | 949746101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 444,601,000 | $486M | 0.5% | $1.09 | $0.99 | — | NOTE 8.625%12/3 | 780097BB6 |
| HD | HOME DEPOT INC | 3,152,419 | $483M | 0.5% | $153.17 * | $79.38 | +56.8% | COM | 437076102 |
| — | MICROSOFT CORP | 6,881,500 | $474M | 0.5% | $68.93 | — | — | PUT | 594918954 |
| AMGN | AMGEN INC | 2,721,544 | $469M | 0.5% | $172.36 * | $82.54 | +51.9% | COM | 031162100 |
| — | FACEBOOK INC | 3,095,400 | $467M | 0.4% | $150.98 | — | — | PUT | 30303M952 |
| XOM | EXXON MOBIL CORP | 5,708,031 | $461M | 0.4% | $80.72 * | $52.14 | +6.4% | COM | 30231G102 |
| — | BARCLAYS BK PLC | 439,395,000 | $459M | 0.4% | $1.04 | $1.04 | — | NOTE 7.750% 4/1 | 06739FHK0 |
| CSCO | CISCO SYS INC | 14,463,312 | $453M | 0.4% | $31.34 * | $16.43 | +52.6% | COM | 17275R102 |
| — | ALPHABET INC | 475,300 | $432M | 0.4% | $908.73 | — | — | PUT | 02079K957 |
| PG | PROCTER AND GAMBLE CO | 4,949,355 | $431M | 0.4% | $87.10 * | $60.84 | +15.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,369,023 | $418M | 0.4% | $44.59 * | $27.39 | +7.8% | COM | 92343V104 |
| UNP | UNION PAC CORP | 3,541,285 | $385M | 0.4% | $108.76 * | $77.51 | +16.3% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 12,529,683 | $376M | 0.4% | $29.99 * | $17.93 | +59.2% | COM | 595112103 |
| — | JPMORGAN CHASE & CO | 4,008,400 | $366M | 0.4% | $91.40 | — | — | PUT | 46625H950 |
| — | ROYAL BK OF SCOTLAND PLC | 344,883,000 | $357M | 0.3% | $1.03 | $0.92 | — | DEBT 7.500%12/3 | 780099CJ4 |
| AMAT | APPLIED MATLS INC | 8,546,192 | $353M | 0.3% | $41.35 * | $21.48 | +79.7% | COM | 038222105 |
| — | JOHNSON & JOHNSON | 2,625,400 | $347M | 0.3% | $132.29 | — | — | PUT | 478160954 |
| UBS | UBS GROUP AG | 20,152,088 | $343M | 0.3% | $17.04 * | $18.77 | -13.4% | SHS | H42097107 |
| MCD | MCDONALDS CORP | 2,159,357 | $331M | 0.3% | $153.15 * | $90.10 | +30.9% | COM | 580135101 |
| — | EXXON MOBIL CORP | 4,079,000 | $329M | 0.3% | $80.73 | — | — | PUT | 30231G952 |
| GOOG | ALPHABET INC | 359,313 | $328M | 0.3% | $912.05 * | $35.99 | +26.3% | CAP STK CL C | 02079K107 |
| — | WELLS FARGO CO NEW | 249,030 | $327M | 0.3% | $1311.30 | $1190.64 | — | PERP PFD CNV A | 949746804 |
| CVX | CHEVRON CORP NEW | 3,112,173 | $325M | 0.3% | $104.31 * | $68.30 | +7.2% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,062,267 | $317M | 0.3% | $153.86 * | $103.29 | +0.5% | COM | 459200101 |
| LQD | ISHARES TR | 2,582,443 | $311M | 0.3% | $120.51 | $119.24 | — | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 6,144,673 | $308M | 0.3% | $50.15 * | $34.23 | +17.2% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 3,531,241 | $306M | 0.3% | $86.61 | $55.29 | +55.6% | COM | 79466L302 |
| — | BARCLAYS PLC | 280,490,000 | $298M | 0.3% | $1.06 | $1.04 | — | NOTE 8.250%12/3 | 06738EAA3 |
| BAX | BAXTER INTL INC | 4,915,323 | $297M | 0.3% | $60.45 * | $38.18 | +28.6% | COM | 071813109 |
| IWM | ISHARES TR | 2,070,698 | $292M | 0.3% | $140.93 | $137.05 | — | RUSSELL 2000 ETF | 464287655 |
| PRU | PRUDENTIAL FINL INC | 2,665,118 | $289M | 0.3% | $108.27 * | $49.15 | +44.6% | COM | 744320102 |
| NVDA | NVIDIA CORP | 1,986,341 | $288M | 0.3% | $144.99 * | $1.67 | +87.7% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 4,046,570 | $287M | 0.3% | $70.84 * | $55.12 | -12.4% | COM | 375558103 |
| DIS | DISNEY WALT CO | 2,687,655 | $285M | 0.3% | $106.19 * | $76.59 | +33.8% | COM DISNEY | 254687106 |
| GLW | CORNING INC | 9,448,309 | $284M | 0.3% | $30.11 * | $15.30 | +48.8% | COM | 219350105 |
| — | PROCTER AND GAMBLE CO | 3,246,900 | $283M | 0.3% | $87.15 | — | — | PUT | 742718959 |
| — | GENERAL ELECTRIC CO | 10,464,105 | $283M | 0.3% | $27.01 | $24.05 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 4,362,665 | $280M | 0.3% | $64.18 * | $37.11 | +25.4% | COM | 58933Y105 |
| — | PRICELINE GRP INC | 147,749 | $276M | 0.3% | $1871.41 | $1010.62 | — | COM NEW | 741503403 |
| PEP | PEPSICO INC | 2,388,626 | $276M | 0.3% | $115.42 * | $72.05 | +22.4% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 4,076,059 | $268M | 0.3% | $65.80 * | $57.20 | -2.4% | COM | 806857108 |
| — | LAM RESEARCH CORP | 1,886,419 | $267M | 0.3% | $141.66 | $64.27 | — | COM | 512807108 |
| — | DOW CHEM CO | 4,215,137 | $265M | 0.3% | $62.94 | $50.77 | — | COM | 260543103 |
| AXP | AMERICAN EXPRESS CO | 3,071,949 | $258M | 0.2% | $84.02 * | $57.78 | +21.7% | COM | 025816109 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,495,800 | $253M | 0.2% | $169.37 | — | — | PUT | 084670952 |
| — | MICRON TECHNOLOGY INC | 222,196,000 | $253M | 0.2% | $1.14 | $0.91 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | AETNA INC NEW | 1,657,286 | $252M | 0.2% | $151.83 | $94.35 | — | COM | 00817Y108 |
| — | ROYAL BK OF SCOTLAND PLC | 228,708,000 | $249M | 0.2% | $1.09 | $0.94 | — | NOTE 8.000%12/3 | 780099CK1 |
| — | ISHARES TR | 2,488,800 | $246M | 0.2% | $98.72 | — | — | PUT | 464287955 |
| MS | MORGAN STANLEY | 5,494,257 | $245M | 0.2% | $44.64 * | $30.04 | +11.7% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 3,284,846 | $245M | 0.2% | $74.44 * | $23.29 | +68.7% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 3,161,223 | $243M | 0.2% | $76.92 * | $39.61 | +59.4% | COM | 882508104 |
| — | WELLS FARGO CO NEW | 4,364,600 | $242M | 0.2% | $55.41 | — | — | PUT | 949746951 |
| XYZ | SQUARE INC | 10,154,612 | $238M | 0.2% | $23.46 * | $13.55 | +52.6% | CL A | 852234103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,028,085 | $237M | 0.2% | $78.34 | $78.66 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 3,993,839 | $233M | 0.2% | $58.31 * | $35.05 | +43.2% | COM | 855244109 |
| ADBE | ADOBE SYS INC | 1,646,141 | $233M | 0.2% | $141.44 * | $103.26 | +32.6% | COM | 00724F101 |
| GM | GENERAL MTRS CO | 6,617,831 | $231M | 0.2% | $34.90 * | $27.31 | +6.3% | COM | 37045V100 |
| — | PHILIP MORRIS INTL INC | 1,965,800 | $231M | 0.2% | $117.45 | — | — | PUT | 718172959 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 261,770 | $227M | 0.2% | $867.41 | $968.30 | — | PFD CONV SER A | G0177J116 |
| — | HOME DEPOT INC | 1,455,000 | $223M | 0.2% | $153.40 | — | — | PUT | 437076952 |
| SPGI | S&P GLOBAL INC | 1,509,797 | $220M | 0.2% | $146.01 * | $105.57 | +21.8% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,256,934 | $219M | 0.2% | $174.08 * | $125.27 | +31.0% | COM | 883556102 |
| BA | BOEING CO | 1,092,519 | $216M | 0.2% | $197.74 * | $110.77 | +57.9% | COM | 097023105 |
| TSLA | TESLA INC | 592,663 | $214M | 0.2% | $361.61 * | $14.15 | +55.6% | COM | 88160R101 |
| — | CELGENE CORP | 1,627,926 | $212M | 0.2% | $130.28 | $105.09 | — | COM | 151020104 |
| EG | EVEREST RE GROUP LTD | 827,672 | $211M | 0.2% | $254.79 * | $156.92 | +31.6% | COM | G3223R108 |
| TD | TORONTO DOMINION BK ONT | 4,148,098 | $209M | 0.2% | $50.27 * | $44.15 | +9.2% | COM NEW | 891160509 |
| — | CHEVRON CORP NEW | 1,992,400 | $208M | 0.2% | $104.33 | — | — | PUT | 166764950 |
| — | UNITED TECHNOLOGIES CORP | 1,702,682 | $208M | 0.2% | $122.06 | $91.04 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 7,634,400 | $206M | 0.2% | $27.01 | — | — | PUT | 369604953 |
| — | CITIGROUP INC | 3,062,900 | $205M | 0.2% | $66.88 | — | — | PUT | 172967954 |
| — | UNITEDHEALTH GROUP INC | 1,104,500 | $205M | 0.2% | $185.42 | — | — | PUT | 91324P952 |
| DGX | QUEST DIAGNOSTICS INC | 1,832,003 | $203M | 0.2% | $110.96 * | $54.67 | +63.1% | COM | 74834L100 |
| EL | LAUDER ESTEE COS INC | 2,102,874 | $202M | 0.2% | $95.89 * | $68.90 | +19.6% | CL A | 518439104 |
| WMT | WAL-MART STORES INC | 2,642,198 | $200M | 0.2% | $75.77 * | $19.21 | +14.7% | COM | 931142103 |
| — | PEPSICO INC | 1,727,100 | $199M | 0.2% | $115.49 | — | — | PUT | 713448958 |
| MCK | MCKESSON CORP | 1,212,607 | $199M | 0.2% | $164.37 * | $127.25 | +11.2% | COM | 58155Q103 |
| CAT | CATERPILLAR INC DEL | 1,836,540 | $197M | 0.2% | $107.38 * | $83.29 | +0.9% | COM | 149123101 |
| — | AT&T INC | 5,174,500 | $195M | 0.2% | $37.73 | — | — | PUT | 00206R952 |
| VLO | VALERO ENERGY CORP NEW | 2,825,421 | $190M | 0.2% | $67.38 * | $34.26 | +34.4% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 1,188,884 | $190M | 0.2% | $159.89 * | $109.63 | +37.7% | COM | 22160K105 |
| — | KANSAS CITY SOUTHERN | 1,802,629 | $188M | 0.2% | $104.34 | $95.84 | — | COM NEW | 485170302 |
| — | ING GROEP N V | 178,189,000 | $188M | 0.2% | $1.05 | $0.98 | — | DBCV 6.500%12/3 | 456837AF0 |
| — | APPLE INC | 1,289,600 | $186M | 0.2% | $144.02 | — | — | CALL | 037833900 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,401,712 | $185M | 0.2% | $77.19 * | $17.29 | +94.0% | COM | 595017104 |
| — | INTEL CORP | 112,120,000 | $185M | 0.2% | $1.65 | $1.55 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | BOEING CO | 934,300 | $185M | 0.2% | $197.75 | — | — | PUT | 097023955 |
| — | MONSANTO CO NEW | 1,539,730 | $182M | 0.2% | $118.34 | $105.98 | — | COM | 61166W101 |
| — | VISA INC | 1,942,200 | $182M | 0.2% | $93.78 | — | — | PUT | 92826C959 |
| QCOM | QUALCOMM INC | 3,262,273 | $180M | 0.2% | $55.19 * | $44.55 | -0.7% | COM | 747525103 |
| — | PRICELINE GRP INC | 121,800,000 | $180M | 0.2% | $1.47 | $1.15 | — | NOTE 0.350% 6/1 | 741503AS5 |
| NOW | SERVICENOW INC | 1,684,750 | $179M | 0.2% | $106.00 * | $15.61 | +25.6% | COM | 81762P102 |
| — | ROYAL DUTCH SHELL PLC | 3,338,859 | $178M | 0.2% | $53.19 | $62.14 | — | SPONS ADR A | 780259206 |
| ECL | ECOLAB INC | 1,341,893 | $178M | 0.2% | $132.30 * | $103.78 | +13.4% | COM | 278865100 |
| — | BECTON DICKINSON & CO | 3,220,000 | $176M | 0.2% | $54.78 | $54.78 | — | PFD SHS CONV A | 075887208 |
| TRV | TRAVELERS COMPANIES INC | 1,382,753 | $175M | 0.2% | $126.48 * | $69.46 | +46.7% | COM | 89417E109 |
| ALLY | ALLY FINL INC | 8,308,281 | $174M | 0.2% | $20.94 * | $16.80 | -9.3% | COM | 02005N100 |
| — | 3M CO | 834,700 | $174M | 0.2% | $208.19 | — | — | PUT | 88579Y951 |
| AGG | ISHARES TR | 1,574,321 | $172M | 0.2% | $109.51 | $109.51 | — | CORE US AGGBD ET | 464287226 |
| ELV | ANTHEM INC | 904,410 | $170M | 0.2% | $187.78 * | $109.95 | +45.9% | COM | 036752103 |
| DXC | DXC TECHNOLOGY CO | 2,176,090 | $168M | 0.2% | $77.15 * | $62.87 | 0.0% | COM | 23355L106 |
| — | ACTIVISION BLIZZARD INC | 2,889,636 | $166M | 0.2% | $57.61 | $34.12 | — | COM | 00507V109 |
| — | DISNEY WALT CO | 1,566,000 | $166M | 0.2% | $106.25 | — | — | PUT | 254687956 |
| MMM | 3M CO | 792,815 | $165M | 0.2% | $208.16 * | $91.46 | +36.3% | COM | 88579Y101 |
| — | MCDONALDS CORP | 1,075,100 | $165M | 0.2% | $153.16 | — | — | PUT | 580135951 |
| — | COMCAST CORP NEW | 4,205,300 | $164M | 0.2% | $38.92 | — | — | PUT | 20030N951 |
| TGT | TARGET CORP | 3,111,324 | $163M | 0.2% | $52.29 * | $48.11 | -11.5% | COM | 87612E106 |
| EOG | EOG RES INC | 1,793,778 | $162M | 0.2% | $90.49 * | $61.96 | +10.8% | COM | 26875P101 |
| — | BANK AMER CORP | 6,678,700 | $162M | 0.2% | $24.26 | — | — | PUT | 060505954 |
| — | ANTHEM INC | 3,064,920 | $162M | 0.2% | $52.82 | $50.70 | — | UNIT 05/01/20188 | 036752202 |
| DE | DEERE & CO | 1,304,770 | $161M | 0.2% | $123.44 * | $76.45 | +34.4% | COM | 244199105 |
| USB | US BANCORP DEL | 3,086,980 | $160M | 0.2% | $51.88 * | $29.16 | +26.8% | COM NEW | 902973304 |
| BIDU | BAIDU INC | 888,065 | $159M | 0.2% | $178.91 | $182.05 | — | SPON ADR REP A | 056752108 |
| — | COCA COLA CO | 3,526,600 | $158M | 0.2% | $44.85 | — | — | PUT | 191216950 |
| CRTO | CRITEO S A | 3,215,651 | $158M | 0.2% | $49.02 | $44.81 | — | SPONS ADS | 226718104 |
| DHR | DANAHER CORP DEL | 1,868,370 | $157M | 0.2% | $84.30 * | $38.17 | +88.0% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,619,958 | $156M | 0.1% | $42.98 * | $34.37 | +4.0% | COM | 808513105 |
| HPQ | HP INC | 8,814,027 | $154M | 0.1% | $17.51 * | $11.37 | +21.6% | COM | 40434L105 |
| EXC | EXELON CORP | 4,268,816 | $154M | 0.1% | $36.04 * | $17.85 | +5.6% | COM | 30161N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,742,861 | $153M | 0.1% | $55.73 * | $34.20 | +16.7% | COM | 110122108 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,675,223 | $153M | 0.1% | $91.05 | $77.83 | — | COM | 26138E109 |
| — | VERIZON COMMUNICATIONS INC | 3,405,600 | $152M | 0.1% | $44.66 | — | — | PUT | 92343V954 |
| CVS | CVS HEALTH CORP | 1,878,033 | $151M | 0.1% | $80.36 * | $57.86 | +4.2% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 1,206,960 | $151M | 0.1% | $124.96 * | $49.29 | +83.2% | COM | 693475105 |
| — | AMGEN INC | 875,500 | $151M | 0.1% | $172.23 | — | — | PUT | 031162950 |
| — | INTERNATIONAL BUSINESS MACHS | 969,700 | $149M | 0.1% | $153.83 | — | — | PUT | 459200951 |
| — | NEXTERA ENERGY INC | 2,760,225 | $149M | 0.1% | $54.01 | $49.95 | — | UNIT 09/01/2019 | 65339F820 |
| MGM | MGM RESORTS INTERNATIONAL | 4,720,833 | $148M | 0.1% | $31.42 * | $23.79 | +23.4% | COM | 552953101 |
| AME | AMETEK INC NEW | 2,441,318 | $147M | 0.1% | $60.29 * | $40.67 | +36.8% | COM | 031100100 |
| ETN | EATON CORP PLC | 1,896,457 | $147M | 0.1% | $77.55 * | $52.86 | +21.0% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 573,244 | $147M | 0.1% | $256.16 * | $86.09 | +152.6% | COM | 666807102 |
| APH | AMPHENOL CORP NEW | 1,984,959 | $147M | 0.1% | $73.81 * | $11.11 | +51.3% | CL A | 032095101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,405,509 | $146M | 0.1% | $42.99 * | $24.70 | +33.2% | COM | 744573106 |
| BIIB | BIOGEN INC | 538,897 | $146M | 0.1% | $271.45 * | $253.60 | +4.3% | COM | 09062X103 |
| — | VERISIGN INC | 52,335,000 | $143M | 0.1% | $2.74 | $2.02 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| ETR | ENTERGY CORP NEW | 1,866,910 | $143M | 0.1% | $76.80 * | $25.68 | +8.7% | COM | 29364G103 |
| — | NVIDIA CORP | 990,400 | $143M | 0.1% | $144.56 | — | — | PUT | 67066G954 |
| MET | METLIFE INC | 2,596,813 | $143M | 0.1% | $54.98 * | $26.77 | +29.4% | COM | 59156R108 |
| KR | KROGER CO | 5,975,612 | $139M | 0.1% | $23.32 | $22.87 | +3.3% | COM | 501044101 |
| A | AGILENT TECHNOLOGIES INC | 2,334,956 | $138M | 0.1% | $59.26 * | $36.20 | +47.5% | COM | 00846U101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,371,307 | $138M | 0.1% | $40.83 | $38.61 | — | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,932,090 | $137M | 0.1% | $34.94 | $22.41 | — | SPONSORED ADR | 874039100 |
| XYL | XYLEM INC | 2,480,511 | $137M | 0.1% | $55.36 * | $35.76 | +31.4% | COM | 98419M100 |
| — | PRICELINE GRP INC | 73,300 | $137M | 0.1% | $1870.52 | — | — | PUT | 741503953 |
| — | MERCK & CO INC | 2,133,600 | $137M | 0.1% | $64.09 | — | — | PUT | 58933Y955 |
| MDT | MEDTRONIC PLC | 1,540,787 | $137M | 0.1% | $88.74 * | $58.27 | +16.1% | SHS | G5960L103 |
| — | ISHARES TR | 3,302,200 | $137M | 0.1% | $41.39 | $41.39 | — | PUT | 464287954 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,623,706 | $137M | 0.1% | $84.13 * | $44.21 | +12.6% | SHS - A - | N53745100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 804,212 | $136M | 0.1% | $169.33 | $124.50 | +33.6% | CL B NEW | 084670702 |
| SWK | STANLEY BLACK & DECKER INC | 967,203 | $136M | 0.1% | $140.30 * | $95.34 | +14.0% | COM | 854502101 |
| INGR | INGREDION INC | 1,132,077 | $135M | 0.1% | $118.83 | $86.57 | +37.2% | COM | 457187102 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,847,263 | $134M | 0.1% | $72.53 * | $60.00 | +16.9% | COM | 780087102 |
| AEP | AMERICAN ELEC PWR INC | 1,920,669 | $133M | 0.1% | $69.50 * | $30.66 | +67.3% | COM | 025537101 |
| EMB | ISHARES TR | 1,164,941 | $133M | 0.1% | $114.33 | $112.54 | — | JP MOR EM MK ETF | 464288281 |
| — | LAM RESEARCH CORP | 56,440,000 | $132M | 0.1% | $2.35 | $1.59 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | ALTRIA GROUP INC | 1,764,100 | $131M | 0.1% | $74.47 | — | — | PUT | 02209S953 |
| F | FORD MTR CO DEL | 11,740,916 | $131M | 0.1% | $11.19 * | $8.00 | -11.4% | COM PAR $0.01 | 345370860 |
| — | CBS CORP NEW | 2,057,758 | $131M | 0.1% | $63.75 | $58.94 | — | CL B | 124857202 |
| — | PFIZER INC | 3,897,200 | $131M | 0.1% | $33.59 | — | — | PUT | 717081953 |
| — | SALESFORCE COM INC | 97,735,000 | $130M | 0.1% | $1.33 | $1.22 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| LEA | LEAR CORP | 924,150 | $130M | 0.1% | $141.09 * | $70.20 | +70.3% | COM NEW | 521865204 |
| VMC | VULCAN MATLS CO | 1,021,933 | $129M | 0.1% | $126.71 * | $96.98 | +20.0% | COM | 929160109 |
| — | ABBVIE INC | 1,766,100 | $128M | 0.1% | $72.51 | — | — | PUT | 00287Y959 |
| — | TIME WARNER INC | 1,276,006 | $128M | 0.1% | $100.35 | $81.70 | — | COM NEW | 887317303 |
| MGA | MAGNA INTL INC | 2,775,327 | $128M | 0.1% | $46.09 * | $32.37 | +3.4% | COM | 559222401 |
| WDAY | WORKDAY INC | 1,317,896 | $128M | 0.1% | $97.00 * | $88.36 | +5.7% | CL A | 98138H101 |
| TSN | TYSON FOODS INC | 2,027,730 | $126M | 0.1% | $62.15 * | $27.19 | +79.7% | CL A | 902494103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,532,820 | $125M | 0.1% | $81.38 * | $25.18 | +6.3% | COM | 136069101 |
| KO | COCA COLA CO | 2,769,993 | $124M | 0.1% | $44.85 * | $29.59 | +13.8% | COM | 191216100 |
| — | LLOYDS BANKING GROUP PLC | 111,941,000 | $124M | 0.1% | $1.11 | $0.98 | — | DBCV 7.500%12/3 | 539439AG4 |
| — | PINNACLE FOODS INC DEL | 2,071,586 | $124M | 0.1% | $59.65 | $46.59 | — | COM | 72348P104 |
| — | HSBC HLDGS PLC | 118,100,000 | $122M | 0.1% | $1.04 | $1.04 | — | NOTE 6.000%12/3 | 404280BL2 |
| — | TESLA INC | 104,395,000 | $121M | 0.1% | $1.16 | $0.97 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | ALLERGAN PLC | 495,275 | $121M | 0.1% | $243.39 | $260.33 | — | SHS | G0177J108 |
| — | INTEL CORP | 3,559,800 | $120M | 0.1% | $33.74 | — | — | PUT | 458140950 |
| — | LILLY ELI & CO | 1,459,200 | $120M | 0.1% | $82.30 | — | — | PUT | 532457958 |
| — | HONEYWELL INTL INC | 898,500 | $120M | 0.1% | $133.29 | — | — | PUT | 438516956 |
| — | BANK AMER CORP | 94,670 | $119M | 0.1% | $1261.99 | $1117.26 | — | 7.25%CNV PFD L | 060505682 |
| GS | GOLDMAN SACHS GROUP INC | 534,417 | $119M | 0.1% | $223.20 * | $156.12 | +18.2% | COM | 38141G104 |
| — | ALLERGAN PLC | 489,500 | $119M | 0.1% | $243.09 | — | — | PUT | G0177J958 |
| IP | INTL PAPER CO | 2,112,401 | $119M | 0.1% | $56.27 * | $26.18 | +32.7% | COM | 460146103 |
| — | REYNOLDS AMERICAN INC | 1,814,875 | $118M | 0.1% | $65.03 | $47.67 | — | COM | 761713106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,859,862 | $118M | 0.1% | $41.23 * | $30.28 | +9.8% | COM | 039483102 |
| — | LOCKHEED MARTIN CORP | 423,100 | $117M | 0.1% | $277.61 | — | — | PUT | 539830959 |
| — | SPLUNK INC | 2,061,935 | $117M | 0.1% | $56.89 | $55.06 | — | COM | 848637104 |
| JCI | JOHNSON CTLS INTL PLC | 2,685,208 | $116M | 0.1% | $43.35 * | $33.54 | +2.4% | SHS | G51502105 |
| INTU | INTUIT | 867,125 | $115M | 0.1% | $132.90 * | $85.17 | +43.3% | COM | 461202103 |
| CCL | CARNIVAL CORP | 1,750,055 | $115M | 0.1% | $65.50 * | $48.72 | +15.8% | UNIT 99/99/9999 | 143658300 |
| EMN | EASTMAN CHEM CO | 1,358,323 | $114M | 0.1% | $83.85 * | $57.56 | +4.8% | COM | 277432100 |
| CC | CHEMOURS CO | 3,008,844 | $114M | 0.1% | $37.81 * | $19.92 | +45.0% | COM | 163851108 |
| BBY | BEST BUY INC | 1,963,204 | $112M | 0.1% | $57.29 * | $27.82 | +40.8% | COM | 086516101 |
| NTES | NETEASE INC | 373,031 | $112M | 0.1% | $300.78 | $164.47 | — | SPONSORED ADR | 64110W102 |
| ACWI | ISHARES TR | 1,698,331 | $111M | 0.1% | $65.49 | $64.72 | — | MSCI ACWI ETF | 464288257 |
| YELP | YELP INC | 3,688,731 | $111M | 0.1% | $30.02 * | $35.86 | -13.0% | CL A | 985817105 |
| — | UNITED TECHNOLOGIES CORP | 904,100 | $110M | 0.1% | $122.11 | — | — | PUT | 913017959 |
| — | JAZZ INVESTMENTS I LTD | 98,860,000 | $109M | 0.1% | $1.10 | $1.07 | — | NOTE 1.875% 8/1 | 472145AB7 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,852,654 | $109M | 0.1% | $38.15 * | $31.60 | +17.9% | COM | 78467J100 |
| THO | THOR INDS INC | 1,036,888 | $109M | 0.1% | $104.77 * | $54.83 | +48.3% | COM | 885160101 |
| — | CITRIX SYS INC | 89,590,000 | $108M | 0.1% | $1.21 | $1.12 | — | NOTE 0.500% 4/1 | 177376AD2 |
| USMV | ISHARES TR | 2,204,537 | $108M | 0.1% | $48.93 | $45.53 | — | MIN VOL USA ETF | 46429B697 |
| JD | JD COM INC | 2,748,677 | $108M | 0.1% | $39.24 | $37.32 | — | SPON ADR CL A | 47215P106 |
| — | ORACLE CORP | 2,143,300 | $107M | 0.1% | $50.14 | — | — | PUT | 68389X955 |
| — | TWITTER INC | 5,994,116 | $107M | 0.1% | $17.87 | $18.70 | — | COM | 90184L102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 795,462 | $107M | 0.1% | $134.53 * | $83.95 | +29.8% | COM | 459506101 |
| — | CHUBB LIMITED | 735,900 | $107M | 0.1% | $145.38 | — | — | PUT | H1467J954 |
| ON | ON SEMICONDUCTOR CORP | 7,567,902 | $107M | 0.1% | $14.08 * | $11.40 | +31.8% | COM | 682189105 |
| FTV | FORTIVE CORP | 1,682,403 | $107M | 0.1% | $63.30 * | $31.22 | +21.7% | COM | 34959J108 |
| ACN | ACCENTURE PLC IRELAND | 834,744 | $103M | 0.1% | $123.60 * | $77.80 | +37.7% | SHS CLASS A | G1151C101 |
| FITB | FIFTH THIRD BANCORP | 3,955,800 | $103M | 0.1% | $25.98 * | $11.68 | +54.2% | COM | 316773100 |
| — | CELGENE CORP | 789,500 | $103M | 0.1% | $129.87 | — | — | PUT | 151020954 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,066,360 | $102M | 0.1% | $95.96 * | $61.92 | +37.3% | COM | 83088M102 |
| — | CISCO SYS INC | 3,242,400 | $101M | 0.1% | $31.30 | — | — | PUT | 17275R952 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,017,834 | $101M | 0.1% | $99.58 * | $23.31 | +109.4% | COM | 025932104 |
| — | CHENIERE ENERGY INC | 144,225,000 | $101M | 0.1% | $0.70 | $0.72 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| LNC | LINCOLN NATL CORP IND | 1,489,808 | $101M | 0.1% | $67.61 * | $31.62 | +47.4% | COM | 534187109 |
| AMP | AMERIPRISE FINL INC | 787,068 | $100M | 0.1% | $127.43 * | $64.40 | +66.5% | COM | 03076C106 |
| — | HILL ROM HLDGS INC | 1,261,678 | $100M | 0.1% | $79.47 | $59.79 | — | COM | 431475102 |
| — | CHARTER COMMUNICATIONS INC N | 297,300 | $100M | 0.1% | $336.85 | — | — | PUT | 16119P958 |
| — | GOLDMAN SACHS GROUP INC | 450,500 | $99.97M | 0.1% | $221.90 | — | — | PUT | 38141G954 |
| HON | HONEYWELL INTL INC | 750,995 | $99.94M | 0.1% | $133.08 * | $84.08 | +17.4% | COM | 438516106 |
| NTAP | NETAPP INC | 2,494,799 | $99.92M | 0.1% | $40.05 * | $26.09 | +22.3% | COM | 64110D104 |
| EXPE | EXPEDIA INC DEL | 667,858 | $99.47M | 0.1% | $148.93 * | $110.04 | +22.7% | COM NEW | 30212P303 |
| — | MASTERCARD INCORPORATED | 816,300 | $99.14M | 0.1% | $121.45 | — | — | PUT | 57636Q954 |
| — | MEDTRONIC PLC | 1,108,900 | $98.41M | 0.1% | $88.75 | — | — | PUT | G5960L953 |
| — | TIME WARNER INC | 976,400 | $98.04M | 0.1% | $100.41 | — | — | PUT | 887317953 |
| OC | OWENS CORNING NEW | 1,469,740 | $97.99M | 0.1% | $66.67 * | $52.88 | +18.6% | COM | 690742101 |
| — | WRIGHT MED GROUP INC | 87,840,000 | $97.83M | 0.1% | $1.11 | $0.99 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | TESLA INC | 85,400,000 | $97.41M | 0.1% | $1.14 | $0.94 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| WAB | WABTEC CORP | 1,066,045 | $96.94M | 0.1% | $90.93 * | $77.34 | +2.4% | COM | 929740108 |
| — | NETFLIX INC | 647,400 | $96.73M | 0.1% | $149.41 | — | — | PUT | 64110L956 |
| — | STANLEY BLACK & DECKER INC | 880,300 | $96.59M | 0.1% | $109.72 | $109.72 | — | UNIT 05/15/2020 | 854502887 |
| PCG | PG&E CORP | 1,456,927 | $96.5M | 0.1% | $66.23 | $53.63 | +22.2% | COM | 69331C108 |
| — | ILLUMINA INC | 89,615,000 | $96.34M | 0.1% | $1.07 | $1.20 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | COSTCO WHSL CORP NEW | 602,100 | $96.29M | 0.1% | $159.93 | — | — | PUT | 22160K955 |
| LEN | LENNAR CORP | 1,806,485 | $96.29M | 0.1% | $53.30 * | $39.07 | +15.1% | CL A | 526057104 |
| — | AMERICAN TOWER CORP NEW | 782,150 | $94.82M | 0.1% | $121.23 | $114.41 | — | DEP PFD CONV SE | 03027X407 |
| RYAAY | RYANAIR HLDGS PLC | 879,921 | $94.6M | 0.1% | $107.51 | $79.60 | — | SPONSORED ADR NE | 783513203 |
| — | T MOBILE US INC | 940,095 | $92.73M | 0.1% | $98.64 | $67.56 | — | CONV PFD SER A | 872590203 |
| — | BRISTOL MYERS SQUIBB CO | 1,656,800 | $92.32M | 0.1% | $55.72 | — | — | PUT | 110122958 |
| — | SOLARCITY CORP | 97,045,000 | $92.19M | 0.1% | $0.95 | $0.78 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | GILEAD SCIENCES INC | 1,292,800 | $91.5M | 0.1% | $70.78 | — | — | PUT | 375558953 |
| NWL | NEWELL BRANDS INC | 1,706,108 | $91.43M | 0.1% | $53.59 * | $30.40 | +13.7% | COM | 651229106 |
| — | JOHNSON & JOHNSON | 691,000 | $91.41M | 0.1% | $132.29 | — | — | CALL | 478160904 |
| CME | CME GROUP INC | 727,780 | $91.12M | 0.1% | $125.20 * | $61.57 | +42.2% | COM | 12572Q105 |
| — | ISHARES TR | 2,185,714 | $90.47M | 0.1% | $41.39 | $41.39 | — | PUT | 464287954 |
| MDLZ | MONDELEZ INTL INC | 2,092,876 | $90.37M | 0.1% | $43.18 * | $31.10 | +17.9% | CL A | 609207105 |
| — | SUNTRUST BKS INC | 1,587,263 | $90.13M | 0.1% | $56.78 | $41.43 | — | COM | 867914103 |
| — | LIBERTY MEDIA CORP DELAWARE | 76,365,000 | $90.08M | 0.1% | $1.18 | $0.93 | — | NOTE 1.375%10/1 | 531229AB8 |
| SYK | STRYKER CORP | 646,480 | $89.8M | 0.1% | $138.91 * | $102.68 | +21.5% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 450,550 | $89.15M | 0.1% | $197.87 * | $113.07 | +43.3% | COM | 369550108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 882,582 | $88.4M | 0.1% | $100.16 * | $64.41 | +41.0% | COM | 33616C100 |
| BMO | BANK MONTREAL QUE | 1,197,427 | $88M | 0.1% | $73.49 * | $42.52 | +17.4% | COM | 063671101 |
| BK | BANK NEW YORK MELLON CORP | 1,713,097 | $87.5M | 0.1% | $51.08 * | $32.81 | +15.7% | COM | 064058100 |
| WDC | WESTERN DIGITAL CORP | 975,354 | $87.46M | 0.1% | $89.67 * | $38.89 | +53.5% | COM | 958102105 |
| ZTS | ZOETIS INC | 1,384,227 | $86.37M | 0.1% | $62.40 * | $49.50 | +11.7% | CL A | 98978V103 |
| — | ADVANCED MICRO DEVICES INC | 48,780,000 | $86.04M | 0.1% | $1.76 | $1.12 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | NIELSEN HLDGS PLC | 2,223,539 | $85.95M | 0.1% | $38.66 | $50.04 | — | SHS EUR | G6518L108 |
| — | DYCOM INDS INC | 73,895,000 | $85.9M | 0.1% | $1.16 | $1.13 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | PROOFPOINT INC | 986,776 | $85.68M | 0.1% | $86.83 | $66.14 | — | COM | 743424103 |
| WM | WASTE MGMT INC DEL | 1,169,949 | $85.61M | 0.1% | $73.17 * | $49.65 | +26.0% | COM | 94106L109 |
| CNP | CENTERPOINT ENERGY INC | 3,119,148 | $85.54M | 0.1% | $27.43 * | $20.11 | +6.8% | COM | 15189T107 |
| — | SCHLUMBERGER LTD | 1,298,800 | $85.51M | 0.1% | $65.84 | — | — | PUT | 806857958 |
| — | THERMO FISHER SCIENTIFIC INC | 488,700 | $85.26M | 0.1% | $174.47 | — | — | PUT | 883556952 |
| — | JDS UNIPHASE CORP | 76,575,000 | $84.87M | 0.1% | $1.11 | $1.03 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | NUVASIVE INC | 61,060,000 | $84.71M | 0.1% | $1.39 | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | UNION PAC CORP | 772,800 | $84.17M | 0.1% | $108.91 | — | — | PUT | 907818958 |
| — | COLGATE PALMOLIVE CO | 1,131,400 | $83.87M | 0.1% | $74.13 | — | — | PUT | 194162953 |
| — | APACHE CORP | 1,746,616 | $83.56M | 0.1% | $47.84 | $63.85 | — | COM | 037411105 |
| LLY | LILLY ELI & CO | 1,009,008 | $83.28M | 0.1% | $82.54 * | $60.50 | +17.8% | COM | 532457108 |
| — | NEXTERA ENERGY INC | 591,800 | $82.93M | 0.1% | $140.13 | — | — | PUT | 65339F951 |
| LMT | LOCKHEED MARTIN CORP | 295,716 | $82.09M | 0.1% | $277.61 * | $158.53 | +37.7% | COM | 539830109 |
| — | HERBALIFE LTD | 78,195,000 | $81.81M | 0.1% | $1.05 | $0.90 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | LIBERTY INTERACTIVE LLC | 71,770,000 | $81.8M | 0.1% | $1.14 | $1.08 | — | DEB 1.750% 9/3 | 530610AD6 |
| — | ANTHEM INC | 434,800 | $81.8M | 0.1% | $188.13 | — | — | PUT | 036752953 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,896,380 | $81.42M | 0.1% | $16.63 * | $7.46 | +43.9% | COM | 42824C109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 731,740 | $80.08M | 0.1% | $109.43 * | $65.71 | +48.0% | COM | V7780T103 |
| PFG | PRINCIPAL FINL GROUP INC | 1,242,820 | $79.91M | 0.1% | $64.30 * | $40.58 | +12.5% | COM | 74251V102 |
| PAYC | PAYCOM SOFTWARE INC | 1,167,949 | $79.9M | 0.1% | $68.41 * | $41.87 | +50.5% | COM | 70432V102 |
| — | NIKE INC | 1,352,700 | $79.81M | 0.1% | $59.00 | — | — | PUT | 654106953 |
| ALL | ALLSTATE CORP | 903,614 | $79.79M | 0.1% | $88.30 * | $42.83 | +62.9% | COM | 020002101 |
| ROP | ROPER TECHNOLOGIES INC | 345,751 | $79.59M | 0.1% | $230.19 * | $160.19 | +31.3% | COM | 776696106 |
| — | PAYPAL HLDGS INC | 1,478,700 | $79.36M | 0.1% | $53.67 | — | — | PUT | 70450Y953 |
| — | POWERSHARES QQQ TRUST | 573,609 | $78.95M | 0.1% | $137.64 | — | — | PUT | 73935A954 |
| — | CATERPILLAR INC DEL | 732,800 | $78.75M | 0.1% | $107.46 | — | — | PUT | 149123951 |
| — | BERKSHIRE HATHAWAY INC DEL | 464,700 | $78.71M | 0.1% | $169.37 | — | — | CALL | 084670902 |
| — | PIONEER NAT RES CO | 492,778 | $78.59M | 0.1% | $159.48 | $149.14 | — | COM | 723787107 |
| MPC | MARATHON PETE CORP | 1,499,795 | $78.35M | 0.1% | $52.24 * | $34.24 | +15.4% | COM | 56585A102 |
| MFC | MANULIFE FINL CORP | 4,169,086 | $78.29M | 0.1% | $18.78 * | $15.96 | +10.5% | COM | 56501R106 |
| — | ANTHEM INC | 30,075,000 | $77.72M | 0.1% | $2.58 | $2.05 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | FEDEX CORP | 355,700 | $77.3M | 0.1% | $217.33 | — | — | PUT | 31428X956 |
| — | SALESFORCE COM INC | 892,500 | $77.29M | 0.1% | $86.60 | — | — | PUT | 79466L952 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,170,575 | $77.11M | 0.1% | $65.87 * | $47.51 | +15.6% | COM | 45866F104 |
| SYY | SYSCO CORP | 1,528,949 | $76.76M | 0.1% | $50.20 * | $40.97 | +4.1% | COM | 871829107 |
| — | REGENERON PHARMACEUTICALS | 154,600 | $75.93M | 0.1% | $491.14 | — | — | PUT | 75886F957 |
| PM | PHILIP MORRIS INTL INC | 646,916 | $75.83M | 0.1% | $117.22 * | $59.74 | +24.3% | COM | 718172109 |
| — | UNITED PARCEL SERVICE INC | 683,700 | $75.61M | 0.1% | $110.59 | — | — | PUT | 911312956 |
| — | PHH CORP | 5,482,815 | $75.51M | 0.1% | $13.77 | $22.72 | — | COM NEW | 693320202 |
| SPG | SIMON PPTY GROUP INC NEW | 465,504 | $75.3M | 0.1% | $161.76 * | $110.61 | -7.2% | COM | 828806109 |
| — | BROCADE COMMUNICATIONS SYS I | 5,954,493 | $75.11M | 0.1% | $12.61 | $9.98 | — | COM NEW | 111621306 |
| — | SYMANTEC CORP | 2,661,463 | $75.1M | 0.1% | $28.22 | $26.35 | — | COM | 871503108 |
| — | RED HAT INC | 53,520,000 | $74.39M | 0.1% | $1.39 | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | GENERAL DYNAMICS CORP | 374,800 | $74.25M | 0.1% | $198.10 | — | — | PUT | 369550958 |
| RSG | REPUBLIC SVCS INC | 1,169,091 | $74.12M | 0.1% | $63.40 * | $44.74 | +23.2% | COM | 760759100 |
| — | ADOBE SYS INC | 523,800 | $74.09M | 0.1% | $141.44 | — | — | PUT | 00724F951 |
| TTD | THE TRADE DESK INC | 1,478,153 | $74.07M | 0.1% | $50.11 * | $4.01 | +13.9% | COM CL A | 88339J105 |
| CDW | CDW CORP | 1,181,373 | $73.98M | 0.1% | $62.62 * | $34.32 | +57.3% | COM | 12514G108 |
| EW | EDWARDS LIFESCIENCES CORP | 620,836 | $73.4M | 0.1% | $118.22 * | $27.35 | +33.5% | COM | 28176E108 |
| — | BECTON DICKINSON & CO | 374,900 | $73.15M | 0.1% | $195.11 | $195.12 | — | PUT | 075887959 |
| — | WEBMD HEALTH CORP | 73,760,000 | $73.02M | 0.1% | $0.99 | $0.99 | — | NOTE 2.625% 6/1 | 94770VAM4 |
| NFLX | NETFLIX INC | 484,907 | $72.45M | 0.1% | $149.42 * | $12.80 | +20.2% | COM | 64110L106 |
| — | STARBUCKS CORP | 1,239,900 | $72.3M | 0.1% | $58.31 | — | — | PUT | 855244959 |
| — | QUALCOMM INC | 1,303,100 | $71.96M | 0.1% | $55.22 | — | — | PUT | 747525953 |
| — | MOLINA HEALTHCARE INC | 40,455,000 | $71.78M | 0.1% | $1.77 | $1.57 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| CAH | CARDINAL HEALTH INC | 921,154 | $71.76M | 0.1% | $77.90 * | $52.88 | +10.5% | COM | 14149Y108 |
| — | AMERICAN TOWER CORP NEW | 540,200 | $71.48M | 0.1% | $132.32 | — | — | PUT | 03027X950 |
| — | WEATHERFORD INTL LTD | 70,370,000 | $71.33M | 0.1% | $1.01 | $1.29 | — | NOTE 5.875% 7/0 | 947075AH0 |
| DAL | DELTA AIR LINES INC DEL | 1,325,420 | $71.19M | 0.1% | $53.72 * | $38.57 | +14.9% | COM NEW | 247361702 |
| PLD | PROLOGIS INC | 1,209,532 | $70.93M | 0.1% | $58.64 * | $37.76 | +15.9% | COM | 74340W103 |
| — | ISHARES TR | 1,080,000 | $70.42M | 0.1% | $65.20 | — | — | CALL | 464287905 |
| — | AMAZON COM INC | 72,600 | $70.28M | 0.1% | $968.00 | — | — | CALL | 023135906 |
| — | MICROSOFT CORP | 1,011,800 | $69.74M | 0.1% | $68.93 | — | — | CALL | 594918904 |
| — | TEXAS INSTRS INC | 901,800 | $69.38M | 0.1% | $76.93 | — | — | PUT | 882508954 |
| ALB | ALBEMARLE CORP | 657,746 | $69.34M | 0.1% | $105.42 * | $87.31 | +10.7% | COM | 012653101 |
| REGN | REGENERON PHARMACEUTICALS | 138,345 | $69.26M | 0.1% | $500.66 * | $371.43 | +17.2% | COM | 75886F107 |
| — | OASIS PETE INC NEW | 70,845,000 | $69.16M | 0.1% | $0.98 | $1.30 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | BUNGE LIMITED | 928,845 | $68.69M | 0.1% | $73.95 | $74.13 | — | COM | G16962105 |
| — | MONSANTO CO NEW | 577,000 | $68.29M | 0.1% | $118.36 | $118.36 | — | PUT | 61166W951 |
| STZ | CONSTELLATION BRANDS INC | 350,973 | $67.97M | 0.1% | $193.66 * | $113.20 | +37.5% | CL A | 21036P108 |
| — | CVS HEALTH CORP | 840,700 | $67.64M | 0.1% | $80.46 | — | — | PUT | 126650950 |
| — | ACCENTURE PLC IRELAND | 545,400 | $67.46M | 0.1% | $123.68 | — | — | PUT | G1151C951 |
| VNQ | VANGUARD INDEX FDS | 807,802 | $67.23M | 0.1% | $83.23 | $83.80 | — | REIT ETF | 922908553 |
| — | KRAFT HEINZ CO | 783,200 | $67.07M | 0.1% | $85.64 | — | — | PUT | 500754956 |
| RF | REGIONS FINL CORP NEW | 4,539,860 | $66.49M | 0.1% | $14.65 * | $7.95 | +27.8% | COM | 7591EP100 |
| — | DOW CHEM CO | 1,052,600 | $66.39M | 0.1% | $63.07 | — | — | PUT | 260543953 |
| — | DUKE ENERGY CORP NEW | 794,100 | $66.38M | 0.1% | $83.59 | — | — | PUT | 26441C954 |
| — | BIOGEN INC | 242,200 | $65.72M | 0.1% | $271.36 | — | — | PUT | 09062X953 |
| — | HOLOGIC INC | 51,625,000 | $65.59M | 0.1% | $1.27 | $1.23 | — | FRNT 12/1 | 436440AG6 |
| COF | CAPITAL ONE FINL CORP | 796,581 | $65.49M | 0.1% | $82.22 * | $64.28 | +8.8% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 467,021 | $65.41M | 0.1% | $140.06 * | $16.35 | +68.5% | COM | 65339F101 |
| — | ICONIX BRAND GROUP INC | 67,330,000 | $65.39M | 0.1% | $0.97 | $0.86 | — | NOTE 1.500% 3/1 | 451055AF4 |
| FE | FIRSTENERGY CORP | 2,243,654 | $65.15M | 0.1% | $29.04 * | $20.91 | -0.4% | COM | 337932107 |
| FDX | FEDEX CORP | 301,654 | $65.13M | 0.1% | $215.90 * | $156.37 | +9.4% | COM | 31428X106 |
| — | FACEBOOK INC | 430,700 | $65.03M | 0.1% | $150.98 | — | — | CALL | 30303M902 |
| — | LOWES COS INC | 832,500 | $64.54M | 0.1% | $77.53 | — | — | PUT | 548661957 |
| — | HUMANA INC | 267,500 | $64.37M | 0.1% | $240.62 | — | — | PUT | 444859952 |
| — | US BANCORP DEL | 1,238,200 | $64.29M | 0.1% | $51.92 | — | — | PUT | 902973954 |
| — | VIPSHOP HLDGS LTD | 64,555,000 | $64.11M | 0.1% | $0.99 | $1.06 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| COR | AMERISOURCEBERGEN CORP | 672,977 | $64.05M | 0.1% | $95.18 * | $51.43 | +31.5% | COM | 03073E105 |
| CL | COLGATE PALMOLIVE CO | 863,806 | $64.03M | 0.1% | $74.13 * | $52.16 | +16.3% | COM | 194162103 |
| — | S&P GLOBAL INC | 438,400 | $64M | 0.1% | $145.99 | — | — | PUT | 78409V954 |
| INCY | INCYTE CORP | 498,684 | $63.61M | 0.1% | $127.56 | $75.30 | +69.0% | COM | 45337C102 |
| — | SELECT SECTOR SPDR TR | 708,926 | $63.54M | 0.1% | $89.63 | — | — | PUT | 81369Y957 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,266,925 | $62.94M | 0.1% | $49.68 * | $22.93 | +5.0% | COM | 61174X109 |
| — | MICROSEMI CORP | 1,341,381 | $62.9M | 0.1% | $46.89 | $46.38 | — | COM | 595137100 |
| — | DU PONT E I DE NEMOURS & CO | 774,500 | $62.51M | 0.1% | $80.71 | — | — | PUT | 263534959 |
| — | ALTABA INC | 1,146,500 | $62.46M | 0.1% | $54.48 | — | — | PUT | 021346951 |
| CFG | CITIZENS FINL GROUP INC | 1,743,222 | $62.18M | 0.1% | $35.67 * | $25.17 | -0.1% | COM | 174610105 |
| — | IMPAX LABORATORIES INC | 72,475,000 | $61.97M | 0.1% | $0.85 | $0.88 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| PTC | PTC INC | 1,123,817 | $61.95M | 0.1% | $55.12 | $50.05 | +10.1% | COM | 69370C100 |
| — | YY INC | 1,068,362 | $61.89M | 0.1% | $57.93 | $48.85 | — | ADS REPCOM CLA | 98426T106 |
| — | JUNIPER NETWORKS INC | 2,220,213 | $61.85M | 0.1% | $27.86 | $26.15 | — | COM | 48203R104 |
| TJX | TJX COS INC NEW | 856,553 | $61.77M | 0.1% | $72.12 * | $28.57 | +16.9% | COM | 872540109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 791,401 | $61.72M | 0.1% | $77.98 * | $44.31 | +50.6% | COM | 030420103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 703,792 | $61.6M | 0.1% | $87.53 | $87.84 | — | INT-TERM CORP | 92206C870 |
| HII | HUNTINGTON INGALLS INDS INC | 331,274 | $61.57M | 0.1% | $185.85 * | $107.07 | +53.6% | COM | 446413106 |
| — | EQUINIX INC | 143,200 | $61.46M | 0.1% | $429.16 | — | — | PUT | 29444U950 |
| SBNY | SIGNATURE BK NEW YORK N Y | 427,975 | $61.43M | 0.1% | $143.54 | $149.68 | — | COM | 82669G104 |
| — | MORGAN STANLEY | 1,377,200 | $61.37M | 0.1% | $44.56 | — | — | PUT | 617446958 |
| DLX | DELUXE CORP | 886,555 | $61.32M | 0.1% | $69.17 * | $33.70 | +41.6% | COM | 248019101 |
| — | GENERAL MTRS CO | 1,752,400 | $61.21M | 0.1% | $34.93 | — | — | PUT | 37045V950 |
| — | AMERICAN EXPRESS CO | 725,900 | $61.15M | 0.1% | $84.24 | — | — | PUT | 025816959 |
| — | CONSTELLATION BRANDS INC | 314,200 | $60.87M | 0.1% | $193.73 | — | — | PUT | 21036P958 |
| TAP | MOLSON COORS BREWING CO | 702,637 | $60.7M | 0.1% | $86.39 * | $75.55 | -2.0% | CL B | 60871R209 |
| EIX | EDISON INTL | 773,556 | $60.48M | 0.1% | $78.19 * | $43.76 | +27.2% | COM | 281020107 |
| — | ATHENAHEALTH INC | 430,265 | $60.47M | 0.1% | $140.55 | $121.32 | — | COM | 04685W103 |
| DXCM | DEXCOM INC | 824,351 | $60.31M | 0.1% | $73.16 * | $17.07 | +8.2% | COM | 252131107 |
| — | SELECT SECTOR SPDR TR | 2,443,097 | $60.27M | 0.1% | $24.67 | — | — | PUT | 81369Y955 |
| — | EOG RES INC | 663,800 | $60.09M | 0.1% | $90.52 | — | — | PUT | 26875P951 |
| — | BARD C R INC | 190,196 | $60.03M | 0.1% | $315.64 | $251.59 | — | COM | 067383109 |
| LITE | LUMENTUM HLDGS INC | 1,051,156 | $59.97M | 0.1% | $57.05 * | $41.40 | +29.5% | COM | 55024U109 |
| — | ORBITAL ATK INC | 609,598 | $59.94M | 0.1% | $98.33 | $76.58 | — | COM | 68557N103 |
| NSC | NORFOLK SOUTHERN CORP | 497,466 | $59.89M | 0.1% | $120.39 * | $83.17 | +18.7% | COM | 655844108 |
| — | ECOLAB INC | 450,300 | $59.78M | 0.1% | $132.75 | — | — | PUT | 278865950 |
| — | VCA INC | 645,439 | $59.58M | 0.1% | $92.31 | $69.66 | — | COM | 918194101 |
| — | AETNA INC NEW | 391,900 | $59.5M | 0.1% | $151.83 | — | — | PUT | 00817Y958 |
| — | NORTHROP GRUMMAN CORP | 231,500 | $59.43M | 0.1% | $256.71 | — | — | PUT | 666807952 |
| — | SOUTHERN CO | 1,241,100 | $59.42M | 0.1% | $47.88 | — | — | PUT | 842587957 |
| — | KIMBERLY CLARK CORP | 459,800 | $59.37M | 0.1% | $129.11 | — | — | PUT | 494368953 |
| — | TE CONNECTIVITY LTD | 757,134 | $59.36M | 0.1% | $78.40 | $64.01 | — | REG SHS | H84989104 |
| MTN | VAIL RESORTS INC | 293,111 | $59.2M | 0.1% | $201.99 | $180.90 | +11.4% | COM | 91879Q109 |
| ARW | ARROW ELECTRS INC | 751,299 | $58.91M | 0.1% | $78.41 * | $52.31 | +42.8% | COM | 042735100 |
| OXY | OCCIDENTAL PETE CORP DEL | 982,427 | $58.82M | 0.1% | $59.87 * | $59.55 | -18.5% | COM | 674599105 |
| — | CONVERGYS CORP | 2,467,672 | $58.81M | 0.1% | $23.83 | $19.86 | — | COM | 212485106 |
| — | HOWARD HUGHES CORP | 478,748 | $58.81M | 0.1% | $122.84 | $117.09 | — | COM | 44267D107 |
| BBVASM V9 PERP | BANCO BILBAO VIZCAYA FDIC TL | 55,800,000 | $58.45M | 0.1% | $1.05 | $1.05 | — | DEBT 9.000%12/3 | E1R845AX9 |
| — | CRANE CO | 731,062 | $57.97M | 0.1% | $79.29 | $58.77 | — | COM | 224399105 |
| — | ANNALY CAP MGMT INC | 4,805,013 | $57.81M | 0.1% | $12.03 | $10.84 | — | COM | 035710409 |
| — | CLOVIS ONCOLOGY INC | 34,400,000 | $57.75M | 0.1% | $1.68 | $1.42 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | CSX CORP | 1,057,800 | $57.71M | 0.1% | $54.56 | — | — | PUT | 126408953 |
| ZD | J2 GLOBAL INC | 675,249 | $57.58M | 0.1% | $85.26 * | $47.02 | +58.8% | COM | 48123V102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,429,200 | $56.85M | 0.1% | $16.58 | $11.42 | — | ORD | G5876H105 |
| — | EXPRESS SCRIPTS HLDG CO | 889,183 | $56.78M | 0.1% | $63.86 | $70.39 | — | COM | 30219G108 |
| DOX | AMDOCS LTD | 882,760 | $56.74M | 0.1% | $64.27 * | $37.95 | +40.4% | SHS | G02602103 |
| — | ALPHABET INC | 62,400 | $56.7M | 0.1% | $908.73 | — | — | CALL | 02079K907 |
| — | COHERENT INC | 252,659 | $56.7M | 0.1% | $224.42 | $128.06 | — | COM | 192479103 |
| — | MONDELEZ INTL INC | 1,312,100 | $56.67M | 0.1% | $43.19 | — | — | PUT | 609207955 |
| EFA | ISHARES TR | 866,050 | $56.47M | 0.1% | $65.20 | $60.42 | — | MSCI EAFE ETF | 464287465 |
| AER | AERCAP HOLDINGS NV | 1,209,850 | $56.41M | 0.1% | $46.62 * | $38.56 | +15.1% | SHS | N00985106 |
| ORI | OLD REP INTL CORP | 2,880,959 | $56.37M | 0.1% | $19.57 * | $9.73 | +3.6% | COM | 680223104 |
| OPLN | KAR AUCTION SVCS INC | 1,344,261 | $56.33M | 0.1% | $41.90 * | $14.94 | +9.0% | COM | 48238T109 |
| — | WELLCARE HEALTH PLANS INC | 313,835 | $56.28M | 0.1% | $179.34 | $146.07 | — | COM | 94946T106 |
| — | SELECT SECTOR SPDR TR | 866,834 | $56.27M | 0.1% | $64.92 | — | — | PUT | 81369Y956 |
| — | BLACKROCK INC | 133,100 | $56.22M | 0.1% | $422.41 | — | — | PUT | 09247X951 |
| — | SELECT SECTOR SPDR TR | 1,043,367 | $56.14M | 0.1% | $53.81 | — | — | PUT | 81369Y950 |
| VT | VANGUARD INTL EQUITY INDEX F | 830,804 | $56.1M | 0.1% | $67.52 | $58.41 | — | TT WRLD ST ETF | 922042742 |
| — | ZENDESK INC | 2,013,975 | $55.95M | 0.1% | $27.78 | $26.71 | — | COM | 98936J101 |
| — | PPG INDS INC | 506,000 | $55.64M | 0.1% | $109.96 | — | — | PUT | 693506957 |
| — | SHERWIN WILLIAMS CO | 157,400 | $55.24M | 0.1% | $350.96 | — | — | PUT | 824348956 |
| — | STERICYCLE INC | 824,690 | $55.2M | 0.1% | $66.94 | $91.64 | — | DEP PFD A 1/10 | 858912207 |
| DTE | DTE ENERGY CO | 521,511 | $55.2M | 0.1% | $105.84 * | $41.85 | +62.3% | COM | 233331107 |
| — | CENTURYLINK INC | 2,297,151 | $55.18M | 0.1% | $24.02 | $29.42 | — | COM | 156700106 |
| — | CIGNA CORPORATION | 328,600 | $55M | 0.1% | $167.39 | — | — | PUT | 125509959 |
| BDX | BECTON DICKINSON & CO | 282,774 | $54.89M | 0.1% | $194.12 * | $102.74 | +56.3% | COM | 075887109 |
| CRUS | CIRRUS LOGIC INC | 872,066 | $54.87M | 0.1% | $62.92 * | $34.90 | +85.4% | COM | 172755100 |
| CBT | CABOT CORP | 1,026,583 | $54.81M | 0.1% | $53.39 * | $28.26 | +57.0% | COM | 127055101 |
| ITW | ILLINOIS TOOL WKS INC | 383,863 | $54.67M | 0.1% | $142.43 * | $86.24 | +31.4% | COM | 452308109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 724,544 | $54.61M | 0.1% | $75.38 * | $26.93 | +131.7% | COM | 11133T103 |
| AEE | AMEREN CORP | 998,173 | $54.58M | 0.1% | $54.68 * | $27.02 | +60.3% | COM | 023608102 |
| — | TESLA INC | 43,325,000 | $54.57M | 0.1% | $1.26 | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | INTEL CORP | 41,500,000 | $54.37M | 0.1% | $1.31 | $1.32 | — | SDCV 12/1 | 458140AD2 |
| FIS | FIDELITY NATL INFORMATION SV | 634,198 | $54.11M | 0.1% | $85.33 * | $54.19 | +32.4% | COM | 31620M106 |
| EEMV | ISHARES | 975,122 | $54.02M | 0.1% | $55.40 | $54.40 | — | MIN VOL EMRG MKT | 464286533 |
| — | SERVICENOW INC | 36,785,000 | $53.91M | 0.1% | $1.47 | $1.18 | — | NOTE 11/0 | 81762PAB8 |
| — | WALGREENS BOOTS ALLIANCE INC | 684,000 | $53.56M | 0.1% | $78.31 | — | — | PUT | 931427958 |
| — | MACQUARIE INFRASTRUCTURE COR | 53,340,000 | $53.34M | 0.1% | $1.00 | $0.99 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | DELPHI AUTOMOTIVE PLC | 608,612 | $53.33M | 0.1% | $87.62 | $73.93 | — | SHS | G27823106 |
| — | ACTIVISION BLIZZARD INC | 923,400 | $53.16M | 0.1% | $57.57 | — | — | PUT | 00507V959 |
| MASI | MASIMO CORP | 578,304 | $52.87M | 0.1% | $91.43 | $72.95 | +25.9% | COM | 574795100 |
| — | INTUITIVE SURGICAL INC | 56,500 | $52.85M | 0.1% | $935.36 | — | — | PUT | 46120E952 |
| — | FIDELITY NATL INFORMATION SV | 618,400 | $52.81M | 0.1% | $85.40 | — | — | PUT | 31620M956 |
| — | PNC FINL SVCS GROUP INC | 421,200 | $52.59M | 0.1% | $124.87 | — | — | PUT | 693475955 |
| HUM | HUMANA INC | 217,481 | $52.2M | 0.1% | $240.03 * | $175.92 | +19.7% | COM | 444859102 |
| — | MERITOR INC | 30,470,000 | $52.18M | 0.1% | $1.71 | $1.66 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| NFG | NATIONAL FUEL GAS CO N J | 929,984 | $51.93M | 0.0% | $55.84 | $51.08 | +10.2% | COM | 636180101 |
| — | PFIZER INC | 1,544,600 | $51.88M | 0.0% | $33.59 | — | — | CALL | 717081903 |
| — | BANK NEW YORK MELLON CORP | 1,016,100 | $51.84M | 0.0% | $51.02 | — | — | PUT | 064058950 |
| — | RAYTHEON CO | 319,600 | $51.61M | 0.0% | $161.48 | — | — | PUT | 755111957 |
| ADP | AUTOMATIC DATA PROCESSING IN | 506,384 | $51.6M | 0.0% | $101.90 * | $77.43 | +8.8% | COM | 053015103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 570,516 | $51.57M | 0.0% | $90.40 | $80.95 | +12.4% | COM | 09061G101 |
| FAF | FIRST AMERN FINL CORP | 1,153,077 | $51.54M | 0.0% | $44.69 * | $21.96 | +44.6% | COM | 31847R102 |
| PYPL | PAYPAL HLDGS INC | 959,266 | $51.48M | 0.0% | $53.66 * | $38.08 | +28.7% | COM | 70450Y103 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,253,756 | $51.34M | 0.0% | $15.78 | $14.00 | — | COM NEW | 64828T201 |
| DUK | DUKE ENERGY CORP NEW | 611,866 | $51.19M | 0.0% | $83.67 * | $45.15 | +30.9% | COM NEW | 26441C204 |
| — | CREDIT SUISSE GROUP | 3,501,266 | $51.12M | 0.0% | $14.60 | $14.42 | — | SPONSORED ADR | 225401108 |
| ISRG | INTUITIVE SURGICAL INC | 54,656 | $51.05M | 0.0% | $934.06 * | $67.61 | +42.1% | COM NEW | 46120E602 |
| — | FIREEYE INC | 3,347,551 | $50.92M | 0.0% | $15.21 | $12.66 | — | COM | 31816Q101 |
| — | CAPITAL ONE FINL CORP | 614,900 | $50.8M | 0.0% | $82.62 | — | — | PUT | 14040H955 |
| — | DST SYS INC DEL | 821,177 | $50.58M | 0.0% | $61.60 | $79.05 | — | COM | 233326107 |
| — | BAKER HUGHES INC | 931,733 | $50.55M | 0.0% | $54.25 | $58.39 | — | COM | 057224107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,549,664 | $50.42M | 0.0% | $32.53 * | $18.28 | +68.1% | CL A | 099502106 |
| — | NUANCE COMMUNICATIONS INC | 2,887,500 | $50.27M | 0.0% | $17.41 | $16.29 | — | COM | 67020Y100 |
| — | AKAMAI TECHNOLOGIES INC | 51,195,000 | $50.17M | 0.0% | $0.98 | $1.05 | — | DBCV 2/1 | 00971TAG6 |
| — | VERINT SYS INC | 50,975,000 | $50.15M | 0.0% | $0.98 | $1.03 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| ALK | ALASKA AIR GROUP INC | 559,814 | $50.09M | 0.0% | $89.47 * | $42.57 | +94.4% | COM | 011659109 |
| STLD | STEEL DYNAMICS INC | 1,401,592 | $50.08M | 0.0% | $35.73 * | $12.68 | +128.4% | COM | 858119100 |
| — | CEMEX SAB DE CV | 41,960,000 | $49.99M | 0.0% | $1.19 | $1.02 | — | NOTE 3.750% 3/1 | 151290BC6 |
| EA | ELECTRONIC ARTS INC | 471,360 | $49.88M | 0.0% | $105.82 * | $69.74 | +43.6% | COM | 285512109 |
| — | DANAHER CORP DEL | 590,800 | $49.86M | 0.0% | $84.39 | — | — | PUT | 235851952 |
| ULTA | ULTA BEAUTY INC | 173,114 | $49.74M | 0.0% | $287.34 | $250.79 | +16.4% | COM | 90384S303 |
| — | ISIS PHARMACEUTICALS INC DEL | 46,645,000 | $49.7M | 0.0% | $1.07 | $0.94 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | KINDER MORGAN INC DEL | 1,132,220 | $49.68M | 0.0% | $43.88 | $41.66 | — | PFD SER A | 49456B200 |
| BC | BRUNSWICK CORP | 794,569 | $49.65M | 0.0% | $62.48 * | $42.02 | +18.7% | COM | 117043109 |
| — | DOMINION ENERGY INC | 646,000 | $49.5M | 0.0% | $76.63 | — | — | PUT | 25746U959 |
| — | ALPHABET INC | 53,100 | $49.37M | 0.0% | $929.68 | — | — | CALL | 02079K905 |
| FCX | FREEPORT-MCMORAN INC | 4,103,290 | $49.28M | 0.0% | $12.01 * | $14.42 | -23.6% | CL B | 35671D857 |
| — | ARCONIC INC | 1,372,235 | $49.13M | 0.0% | $35.80 | $30.50 | — | PFD CONV B SER 1 | 03965L308 |
| — | ROPER TECHNOLOGIES INC | 211,400 | $48.95M | 0.0% | $231.53 | — | — | PUT | 776696956 |
| SNX | SYNNEX CORP | 406,264 | $48.74M | 0.0% | $119.97 * | $40.13 | +26.0% | COM | 87162W100 |
| — | AKORN INC | 1,448,665 | $48.58M | 0.0% | $33.53 | $33.22 | — | COM | 009728106 |
| — | STRYKER CORP | 349,800 | $48.55M | 0.0% | $138.78 | — | — | PUT | 863667951 |
| — | NORDSTROM INC | 1,010,645 | $48.31M | 0.0% | $47.80 | $47.80 | — | COM | 655664100 |
| EFX | EQUIFAX INC | 351,392 | $48.29M | 0.0% | $137.42 * | $112.85 | +12.4% | COM | 294429105 |
| GPN | GLOBAL PMTS INC | 534,568 | $48.28M | 0.0% | $90.32 * | $63.46 | +29.6% | COM | 37940X102 |
| — | AVALONBAY CMNTYS INC | 251,100 | $48.25M | 0.0% | $192.17 | — | — | PUT | 053484951 |
| — | DEERE & CO | 390,200 | $48.23M | 0.0% | $123.59 | — | — | PUT | 244199955 |
| WHR | WHIRLPOOL CORP | 254,149 | $48.18M | 0.0% | $189.59 * | $153.80 | +18.9% | COM | 963320106 |
| G | GENPACT LIMITED | 1,731,030 | $48.17M | 0.0% | $27.83 * | $23.30 | +1.0% | SHS | G3922B107 |
| OKE | ONEOK INC NEW | 922,121 | $47.85M | 0.0% | $51.89 * | $28.75 | +5.4% | COM | 682680103 |
| — | METLIFE INC | 869,700 | $47.78M | 0.0% | $54.94 | — | — | PUT | 59156R958 |
| — | PRUDENTIAL FINL INC | 441,700 | $47.77M | 0.0% | $108.14 | — | — | PUT | 744320952 |
| — | AMERICAN INTL GROUP INC | 762,500 | $47.67M | 0.0% | $62.52 | — | — | PUT | 026874954 |
| — | TENNECO INC | 827,673 | $47.63M | 0.0% | $57.55 | $54.47 | — | COM | 880349105 |
| — | TWO HBRS INVT CORP | 45,000,000 | $47.53M | 0.0% | $1.06 | $1.03 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| GRMN | GARMIN LTD | 931,882 | $47.53M | 0.0% | $51.00 * | $32.50 | +26.7% | SHS | H2906T109 |
| — | ANADARKO PETE CORP | 1,048,041 | $47.52M | 0.0% | $45.34 | $50.64 | — | COM | 032511107 |
| — | HEALTHSOUTH CORP | 980,305 | $47.46M | 0.0% | $48.41 | $40.07 | — | COM NEW | 421924309 |
| MHK | MOHAWK INDS INC | 196,707 | $47.45M | 0.0% | $241.22 * | $149.24 | +58.1% | COM | 608190104 |
| — | ILLINOIS TOOL WKS INC | 330,600 | $47.36M | 0.0% | $143.25 | — | — | PUT | 452308959 |
| — | SIMON PPTY GROUP INC NEW | 290,900 | $47.06M | 0.0% | $161.76 | — | — | PUT | 828806959 |
| CPA | COPA HOLDINGS SA | 400,461 | $46.86M | 0.0% | $117.01 * | $81.04 | +10.9% | CL A | P31076105 |
| LUV | SOUTHWEST AIRLS CO | 755,716 | $46.79M | 0.0% | $61.92 * | $18.39 | +184.6% | COM | 844741108 |
| RRX | REGAL BELOIT CORP | 573,427 | $46.73M | 0.0% | $81.50 * | $69.81 | +13.2% | COM | 758750103 |
| — | AUTOMATIC DATA PROCESSING IN | 455,000 | $46.62M | 0.0% | $102.46 | — | — | PUT | 053015953 |
| — | TWITTER INC | 50,870,000 | $46.6M | 0.0% | $0.92 | $0.85 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | ROYAL GOLD INC | 43,055,000 | $46.55M | 0.0% | $1.08 | $1.09 | — | NOTE 2.875% 6/1 | 780287AA6 |
| FLR | FLUOR CORP NEW | 1,015,449 | $46.49M | 0.0% | $45.78 * | $50.18 | -11.1% | COM | 343412102 |
| SNAP | SNAP INC | 2,612,175 | $46.42M | 0.0% | $17.77 * | $20.16 | 0.0% | CL A | 83304A106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 43,410,000 | $46.35M | 0.0% | $1.07 | $1.04 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | BIOMARIN PHARMACEUTICAL INC | 41,080,000 | $46.12M | 0.0% | $1.12 | $1.35 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | BLACKROCK INC | 108,514 | $45.86M | 0.0% | $422.65 | $299.13 | — | COM | 09247X101 |
| — | MARSH & MCLENNAN COS INC | 587,000 | $45.76M | 0.0% | $77.96 | — | — | PUT | 571748952 |
| SANM | SANMINA CORPORATION | 1,204,900 | $45.74M | 0.0% | $37.96 | $23.01 | +65.1% | COM | 801056102 |
| — | CONOCOPHILLIPS | 1,038,100 | $45.63M | 0.0% | $43.96 | — | — | PUT | 20825C954 |
| HSIC | SCHEIN HENRY INC | 248,162 | $45.31M | 0.0% | $182.60 * | $68.10 | +2.3% | COM | 806407102 |
| — | WELLTOWER INC | 682,300 | $45.24M | 0.0% | $66.30 | $64.56 | — | 6.50% PFD PREPET | 95040Q203 |
| — | TRAVELERS COMPANIES INC | 355,200 | $44.94M | 0.0% | $126.53 | — | — | PUT | 89417E959 |
| — | SOUTHWEST AIRLS CO | 722,300 | $44.88M | 0.0% | $62.14 | — | — | PUT | 844741958 |
| — | TEVA PHARMACEUTICAL FIN LLC | 41,480,000 | $44.7M | 0.0% | $1.08 | $1.36 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,495,000 | $44.68M | 0.0% | $1.10 | $1.17 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | TJX COS INC NEW | 616,300 | $44.48M | 0.0% | $72.17 | — | — | PUT | 872540959 |
| — | MEREDITH CORP | 742,267 | $44.11M | 0.0% | $59.43 | $47.76 | — | COM | 589433101 |
| — | ARISTA NETWORKS INC | 294,225 | $44.07M | 0.0% | $149.79 | $84.26 | — | COM | 040413106 |
| DAN | DANA INCORPORATED | 1,973,282 | $44.06M | 0.0% | $22.33 * | $17.92 | -5.7% | COM | 235825205 |
| — | PRICELINE GRP INC | 38,380,000 | $44.03M | 0.0% | $1.15 | $1.08 | — | NOTE 0.900% 9/1 | 741503AX4 |
| EQIX | EQUINIX INC | 102,542 | $44M | 0.0% | $429.13 * | $242.58 | +48.2% | COM PAR $0.001 | 29444U700 |
| — | VENTAS INC | 633,100 | $43.99M | 0.0% | $69.48 | — | — | PUT | 92276F950 |
| EWBC | EAST WEST BANCORP INC | 749,490 | $43.9M | 0.0% | $58.57 * | $27.32 | +64.4% | COM | 27579R104 |
| KFY | KORN FERRY INTL | 1,267,316 | $43.76M | 0.0% | $34.53 * | $24.77 | +15.9% | COM NEW | 500643200 |
| — | CME GROUP INC | 349,400 | $43.76M | 0.0% | $125.24 | — | — | PUT | 12572Q955 |
| BDC | BELDEN INC | 579,876 | $43.74M | 0.0% | $75.43 * | $68.97 | +0.9% | COM | 077454106 |
| HAL | HALLIBURTON CO | 1,024,293 | $43.73M | 0.0% | $42.69 * | $41.98 | -7.9% | COM | 406216101 |
| — | FOOT LOCKER INC | 888,567 | $43.6M | 0.0% | $49.07 | $53.85 | — | COM | 344849104 |
| — | SEMPRA ENERGY | 385,200 | $43.43M | 0.0% | $112.75 | — | — | PUT | 816851959 |
| — | NUANCE COMMUNICATIONS INC | 44,640,000 | $43.17M | 0.0% | $0.97 | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| NUE | NUCOR CORP | 744,435 | $43.14M | 0.0% | $57.95 * | $48.15 | +0.6% | COM | 670346105 |
| DVN | DEVON ENERGY CORP NEW | 1,337,492 | $42.74M | 0.0% | $31.95 * | $31.56 | -18.1% | COM | 25179M103 |
| FIX | COMFORT SYS USA INC | 1,152,142 | $42.74M | 0.0% | $37.09 * | $27.96 | +20.3% | COM | 199908104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,395,379 | $42.65M | 0.0% | $30.57 | $20.55 | — | COM | 37953G103 |
| ITT | ITT INC | 1,061,713 | $42.65M | 0.0% | $40.17 | $35.86 | +11.2% | COM | 45073V108 |
| PKG | PACKAGING CORP AMER | 382,532 | $42.63M | 0.0% | $111.45 * | $45.46 | +71.7% | COM | 695156109 |
| — | BANK AMER CORP | 1,755,100 | $42.58M | 0.0% | $24.26 | — | — | CALL | 060505904 |
| TFX | TELEFLEX INC | 205,465 | $42.52M | 0.0% | $206.97 * | $128.06 | +49.0% | COM | 879369106 |
| IIIN | INSTEEL INDUSTRIES INC | 1,287,656 | $42.3M | 0.0% | $32.85 * | $22.70 | -0.3% | COM | 45774W108 |
| TREE | LENDINGTREE INC NEW | 244,970 | $42.18M | 0.0% | $172.20 | $89.10 | — | COM | 52603B107 |
| — | HALLIBURTON CO | 985,100 | $42.07M | 0.0% | $42.71 | — | — | PUT | 406216951 |
| ENS | ENERSYS | 579,879 | $42.01M | 0.0% | $72.45 | $52.30 | +38.6% | COM | 29275Y102 |
| — | M & T BK CORP | 259,200 | $41.98M | 0.0% | $161.95 | — | — | PUT | 55261F954 |
| — | BOARDWALK PIPELINE PARTNERS | 2,323,659 | $41.85M | 0.0% | $18.01 | $14.88 | — | UT LTD PARTNER | 096627104 |
| — | MCKESSON CORP | 253,100 | $41.65M | 0.0% | $164.54 | — | — | PUT | 58155Q953 |
| OTEX | OPEN TEXT CORP | 1,324,040 | $41.56M | 0.0% | $31.39 * | $23.88 | +12.8% | COM | 683715106 |
| LOW | LOWES COS INC | 539,040 | $41.55M | 0.0% | $77.08 * | $58.67 | +18.8% | COM | 548661107 |
| — | ELECTRONIC ARTS INC | 392,600 | $41.51M | 0.0% | $105.72 | — | — | PUT | 285512959 |
| — | INTERCONTINENTAL EXCHANGE IN | 628,600 | $41.44M | 0.0% | $65.92 | — | — | PUT | 45866F954 |
| — | DELTA AIR LINES INC DEL | 770,900 | $41.43M | 0.0% | $53.74 | — | — | PUT | 247361952 |
| — | FELCOR LODGING TR INC | 1,482,305 | $41.36M | 0.0% | $27.90 | $24.67 | — | PFD CV A $1.95 | 31430F200 |
| MEI | METHODE ELECTRS INC | 1,001,969 | $41.28M | 0.0% | $41.20 * | $26.60 | +29.8% | COM | 591520200 |
| — | DISCOVER FINL SVCS | 666,326 | $41.26M | 0.0% | $61.91 | $51.77 | — | COM | 254709108 |
| TER | TERADYNE INC | 1,366,027 | $41.22M | 0.0% | $30.17 * | $21.73 | +47.7% | COM | 880770102 |
| CAE | CAE INC | 2,389,005 | $41.1M | 0.0% | $17.21 * | $10.19 | +50.5% | COM | 124765108 |
| — | EATON CORP PLC | 527,900 | $41.09M | 0.0% | $77.83 | — | — | PUT | G29183953 |
| KBR | KBR INC | 2,698,524 | $41.07M | 0.0% | $15.22 * | $14.10 | -6.3% | COM | 48242W106 |
| — | OCCIDENTAL PETE CORP DEL | 682,800 | $40.88M | 0.0% | $59.87 | — | — | PUT | 674599955 |
| MA | MASTERCARD INCORPORATED | 336,166 | $40.83M | 0.0% | $121.45 * | $86.05 | +31.4% | CL A | 57636Q104 |
| — | INTUIT | 306,800 | $40.75M | 0.0% | $132.81 | — | — | PUT | 461202953 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,822,669 | $40.72M | 0.0% | $10.65 | $9.93 | — | SHS | N31738102 |
| — | CSRA INC | 1,278,926 | $40.6M | 0.0% | $31.75 | $27.48 | — | COM | 12650T104 |
| — | SHIRE PLC | 244,992 | $40.49M | 0.0% | $165.28 | $177.55 | — | SPONSORED ADR | 82481R106 |
| — | CHESAPEAKE ENERGY CORP | 8,139,856 | $40.45M | 0.0% | $4.97 | $7.01 | — | COM | 165167107 |
| — | ANADARKO PETE CORP | 891,300 | $40.41M | 0.0% | $45.34 | — | — | PUT | 032511957 |
| — | FRONTIER COMMUNICATIONS CORP | 1,366,815 | $40.24M | 0.0% | $29.44 | $97.08 | — | PFD CONV SER-A | 35906A207 |
| M | MACYS INC | 1,726,616 | $40.08M | 0.0% | $23.22 * | $49.48 | -48.2% | COM | 55616P104 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,659,524 | $40.03M | 0.0% | $15.05 | $9.82 | — | CL A | 609720107 |
| CNO | CNO FINL GROUP INC | 1,916,512 | $40.02M | 0.0% | $20.88 * | $16.21 | +5.1% | COM | 12621E103 |
| ALGN | ALIGN TECHNOLOGY INC | 267,742 | $40.02M | 0.0% | $149.46 * | $95.36 | +42.2% | COM | 016255101 |
| — | ALEXION PHARMACEUTICALS INC | 327,447 | $39.88M | 0.0% | $121.81 | $143.97 | — | COM | 015351109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,189,925 | $39.85M | 0.0% | $33.49 | $26.95 | +23.5% | COM | 127387108 |
| — | NEW ORIENTAL ED & TECH GRP I | 563,572 | $39.71M | 0.0% | $70.47 | $50.32 | — | SPON ADR | 647581107 |
| — | PIONEER NAT RES CO | 248,800 | $39.7M | 0.0% | $159.58 | — | — | PUT | 723787957 |
| — | PUBLIC STORAGE | 190,300 | $39.68M | 0.0% | $208.53 | — | — | PUT | 74460D959 |
| — | NORFOLK SOUTHERN CORP | 326,000 | $39.67M | 0.0% | $121.70 | — | — | PUT | 655844958 |
| — | LABORATORY CORP AMER HLDGS | 257,947 | $39.59M | 0.0% | $153.48 | $123.18 | — | COM NEW | 50540R409 |
| — | SCHWAB CHARLES CORP NEW | 921,300 | $39.58M | 0.0% | $42.96 | — | — | PUT | 808513955 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,380,932 | $39.55M | 0.0% | $16.61 * | $11.43 | +21.5% | COM | 928298108 |
| — | ALEXION PHARMACEUTICALS INC | 324,800 | $39.52M | 0.0% | $121.67 | — | — | PUT | 015351959 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 706,706 | $39.41M | 0.0% | $55.77 * | $51.35 | +5.1% | COM | 55405Y100 |
| — | BROCADE COMMUNICATIONS SYS I | 38,835,000 | $39.4M | 0.0% | $1.01 | $0.99 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | GREAT WESTN BANCORP INC | 963,849 | $39.33M | 0.0% | $40.81 | $23.75 | — | COM | 391416104 |
| AGNC | AGNC INVT CORP | 1,846,539 | $39.31M | 0.0% | $21.29 | $18.86 | — | COM | 00123Q104 |
| CNC | CENTENE CORP DEL | 491,859 | $39.3M | 0.0% | $79.90 * | $33.76 | +11.8% | COM | 15135B101 |
| — | BERRY GLOBAL GROUP INC | 690,851 | $39.28M | 0.0% | $56.86 | $43.52 | — | COM | 08579W103 |
| — | AMERICAN ELEC PWR INC | 562,300 | $39.06M | 0.0% | $69.47 | — | — | PUT | 025537951 |
| KLAC | KLA-TENCOR CORP | 423,394 | $38.93M | 0.0% | $91.95 * | $58.14 | +49.6% | COM | 482480100 |
| ED | CONSOLIDATED EDISON INC | 481,579 | $38.92M | 0.0% | $80.83 * | $42.88 | +38.3% | COM | 209115104 |
| SU | SUNCOR ENERGY INC NEW | 1,326,276 | $38.92M | 0.0% | $29.35 * | $19.82 | +12.6% | COM | 867224107 |
| — | BIOMARIN PHARMACEUTICAL INC | 32,875,000 | $38.74M | 0.0% | $1.18 | $1.29 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | TOTAL SYS SVCS INC | 665,773 | $38.72M | 0.0% | $58.15 | $49.31 | — | COM | 891906109 |
| — | LUXOFT HLDG INC | 636,017 | $38.7M | 0.0% | $60.85 | $53.92 | — | ORD SHS CL A | G57279104 |
| — | CHIMERA INVT CORP | 2,071,629 | $38.61M | 0.0% | $18.64 | $14.62 | — | COM NEW | 16934Q208 |
| — | NEENAH PAPER INC | 480,441 | $38.55M | 0.0% | $80.23 | $45.15 | — | COM | 640079109 |
| — | ALLSTATE CORP | 434,800 | $38.45M | 0.0% | $88.44 | — | — | PUT | 020002951 |
| — | CROWN CASTLE INTL CORP NEW | 383,400 | $38.41M | 0.0% | $100.18 | — | — | PUT | 22822V951 |
| GT | GOODYEAR TIRE & RUBR CO | 1,100,744 | $38.21M | 0.0% | $34.71 | $28.78 | +19.6% | COM | 382550101 |
| — | MOBILEYE N V AMSTELVEEN | 606,019 | $38.06M | 0.0% | $62.80 | $45.96 | — | ORD SHS | N51488117 |
| — | VISA INC | 405,000 | $37.98M | 0.0% | $93.78 | — | — | CALL | 92826C909 |
| — | MARRIOTT INTL INC NEW | 378,300 | $37.95M | 0.0% | $100.31 | — | — | PUT | 571903952 |
| — | EXPRESS SCRIPTS HLDG CO | 594,300 | $37.94M | 0.0% | $63.84 | — | — | PUT | 30219G958 |
| — | NEW RELIC INC | 876,635 | $37.7M | 0.0% | $43.01 | $32.10 | — | COM | 64829B100 |
| — | TYSON FOODS INC | 553,020 | $37.48M | 0.0% | $67.78 | $52.84 | — | UNIT 99/99/9999 | 902494301 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 509,778 | $37.41M | 0.0% | $73.38 * | $37.78 | +81.2% | COM | 874054109 |
| — | WORKDAY INC | 30,090,000 | $37.37M | 0.0% | $1.24 | $1.16 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 36,660,000 | $37.32M | 0.0% | $1.02 | $1.03 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | ZIMMER BIOMET HLDGS INC | 290,400 | $37.29M | 0.0% | $128.40 | — | — | PUT | 98956P952 |
| — | NEW YORK REIT INC | 4,314,005 | $37.27M | 0.0% | $8.64 | $9.61 | — | COM | 64976L109 |
| — | SYSCO CORP | 740,200 | $37.25M | 0.0% | $50.33 | — | — | PUT | 871829957 |
| MTUM | ISHARES TR | 418,594 | $37.21M | 0.0% | $88.89 | $70.23 | — | USA MOMENTUM FCT | 46432F396 |
| — | ENCORE CAP GROUP INC | 39,000,000 | $37.21M | 0.0% | $0.95 | $0.94 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | ABBOTT LABS | 764,500 | $37.16M | 0.0% | $48.61 | — | — | PUT | 002824950 |
| SLM | SLM CORP | 3,218,345 | $36.99M | 0.0% | $11.49 | $10.51 | +8.3% | COM | 78442P106 |
| — | PROGRESSIVE CORP OHIO | 838,600 | $36.97M | 0.0% | $44.09 | — | — | PUT | 743315953 |
| WKC | WORLD FUEL SVCS CORP | 961,382 | $36.96M | 0.0% | $38.45 * | $39.75 | -8.0% | COM | 981475106 |
| PKX | POSCO | 591,542 | $36.88M | 0.0% | $62.34 | $52.52 | — | SPONSORED ADR | 693483109 |
| — | CABELAS INC | 619,430 | $36.81M | 0.0% | $59.42 | $58.55 | — | COM | 126804301 |
| — | VERSUM MATLS INC | 1,128,805 | $36.69M | 0.0% | $32.50 | $32.50 | — | COM | 92532W103 |
| — | ROCKWELL AUTOMATION INC | 226,400 | $36.67M | 0.0% | $161.96 | — | — | PUT | 773903959 |
| VOYA | VOYA FINL INC | 986,755 | $36.59M | 0.0% | $37.08 * | $37.32 | -12.5% | COM | 929089100 |
| DRI | DARDEN RESTAURANTS INC | 402,050 | $36.57M | 0.0% | $90.96 * | $43.48 | +58.2% | COM | 237194105 |
| ONB | OLD NATL BANCORP IND | 2,119,402 | $36.56M | 0.0% | $17.25 * | $13.42 | +24.8% | COM | 680033107 |
| BCE | BCE INC | 810,865 | $36.52M | 0.0% | $45.04 * | $22.77 | +16.9% | COM NEW | 05534B760 |
| — | MICRON TECHNOLOGY INC | 1,221,500 | $36.47M | 0.0% | $29.86 | — | — | PUT | 595112953 |
| — | UMPQUA HLDGS CORP | 1,982,626 | $36.42M | 0.0% | $18.37 | $16.66 | — | COM | 904214103 |
| RGA | REINSURANCE GROUP AMER INC | 283,077 | $36.4M | 0.0% | $128.58 | $92.45 | +36.6% | COM NEW | 759351604 |
| MSI | MOTOROLA SOLUTIONS INC | 419,213 | $36.37M | 0.0% | $86.76 * | $71.97 | +3.9% | COM NEW | 620076307 |
| — | UNITEDHEALTH GROUP INC | 195,900 | $36.32M | 0.0% | $185.42 | — | — | CALL | 91324P902 |
| — | TC PIPELINES LP | 660,072 | $36.3M | 0.0% | $55.00 | $53.68 | — | UT COM LTD PRT | 87233Q108 |
| — | CUMMINS INC | 223,100 | $36.19M | 0.0% | $162.22 | — | — | PUT | 231021956 |
| — | HOME DEPOT INC | 235,100 | $36.06M | 0.0% | $153.40 | — | — | CALL | 437076902 |
| DLTR | DOLLAR TREE INC | 514,709 | $35.99M | 0.0% | $69.92 * | $68.14 | +13.3% | COM | 256746108 |
| JBLU | JETBLUE AIRWAYS CORP | 1,572,241 | $35.88M | 0.0% | $22.82 * | $17.81 | +23.4% | COM | 477143101 |
| — | PG&E CORP | 539,300 | $35.79M | 0.0% | $66.37 | — | — | PUT | 69331C958 |
| IEX | IDEX CORP | 317,533 | $35.78M | 0.0% | $112.68 * | $55.29 | +71.0% | COM | 45167R104 |
| QUAL | ISHARES TR | 479,874 | $35.69M | 0.0% | $74.37 | $62.70 | — | USA QUALITY FCTR | 46432F339 |
| — | APPLIED MATLS INC | 862,800 | $35.64M | 0.0% | $41.31 | — | — | PUT | 038222955 |
| SLGN | SILGAN HOLDINGS INC | 1,121,238 | $35.63M | 0.0% | $31.78 * | $27.12 | +13.7% | COM | 827048109 |
| WAFD | WASHINGTON FED INC | 1,067,903 | $35.46M | 0.0% | $33.21 * | $12.58 | +102.8% | COM | 938824109 |
| — | AMERIGAS PARTNERS L P | 785,100 | $35.46M | 0.0% | $45.17 | $45.11 | — | UNIT L P INT | 030975106 |
| — | MARATHON PETE CORP | 676,900 | $35.42M | 0.0% | $52.33 | — | — | PUT | 56585A952 |
| FTS | FORTIS INC | 1,004,607 | $35.38M | 0.0% | $35.21 * | $22.30 | +8.2% | COM | 349553107 |
| SO | SOUTHERN CO | 734,896 | $35.25M | 0.0% | $47.97 * | $34.02 | +3.2% | COM | 842587107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,558,206 | $35.25M | 0.0% | $13.78 * | $12.16 | +10.4% | COM | 388689101 |
| — | PHILLIPS 66 | 426,200 | $35.24M | 0.0% | $82.69 | — | — | PUT | 718546954 |
| — | PARKER HANNIFIN CORP | 220,000 | $35.16M | 0.0% | $159.82 | — | — | PUT | 701094954 |
| MEOH | METHANEX CORP | 795,400 | $35.06M | 0.0% | $44.08 | $43.69 | 0.0% | COM | 59151K108 |
| — | GENERAL MLS INC | 632,700 | $35.05M | 0.0% | $55.40 | — | — | PUT | 370334954 |
| PANW | PALO ALTO NETWORKS INC | 261,266 | $34.96M | 0.0% | $133.81 * | $19.27 | +4.8% | COM | 697435105 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 526,400 | $34.95M | 0.0% | $66.40 | — | — | PUT | 192446952 |
| — | PDVWIRELESS INC | 1,500,000 | $34.95M | 0.0% | $23.30 | $21.39 | — | COM | 69290R104 |
| GIS | GENERAL MLS INC | 630,714 | $34.93M | 0.0% | $55.38 * | $43.97 | -4.5% | COM | 370334104 |
| — | RETAIL PPTYS AMER INC | 2,859,333 | $34.92M | 0.0% | $12.21 | $14.41 | — | CL A | 76131V202 |
| — | RTI INTL METALS INC | 32,745,000 | $34.91M | 0.0% | $1.07 | $1.05 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | KNOLL INC | 1,738,195 | $34.85M | 0.0% | $20.05 | $25.42 | — | COM NEW | 498904200 |
| — | AFLAC INC | 448,200 | $34.82M | 0.0% | $77.68 | — | — | PUT | 001055952 |
| — | TESORO CORP | 372,054 | $34.78M | 0.0% | $93.48 | $90.00 | — | COM | 881609101 |
| ESS | ESSEX PPTY TR INC | 134,932 | $34.72M | 0.0% | $257.28 * | $167.24 | +12.4% | COM | 297178105 |
| ENR | ENERGIZER HLDGS INC NEW | 725,023 | $34.71M | 0.0% | $47.87 * | $33.68 | +20.4% | COM | 29272W109 |
| — | FIRST MIDWEST BANCORP DEL | 1,486,987 | $34.67M | 0.0% | $23.31 | $23.68 | — | COM | 320867104 |
| VLUE | ISHARES TR | 470,142 | $34.59M | 0.0% | $73.57 | $64.58 | — | USA VALUE FACTOR | 46432F388 |
| — | CONE MIDSTREAM PARTNERS LP | 1,821,818 | $34.52M | 0.0% | $18.95 | $19.26 | — | COM UNIT REPST | 206812109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,245,959 | $34.52M | 0.0% | $27.70 * | $19.25 | +37.9% | COM | 101137107 |
| — | CYRUSONE INC | 618,642 | $34.49M | 0.0% | $55.75 | $33.18 | — | COM | 23283R100 |
| — | EQUITY RESIDENTIAL | 519,200 | $34.18M | 0.0% | $65.83 | — | — | PUT | 29476L957 |
| — | RED HAT INC | 356,769 | $34.16M | 0.0% | $95.75 | $89.89 | — | COM | 756577102 |
| — | VALERO ENERGY CORP NEW | 505,600 | $34.11M | 0.0% | $67.46 | — | — | PUT | 91913Y950 |
| — | PROLOGIS INC | 579,800 | $34M | 0.0% | $58.64 | — | — | PUT | 74340W953 |
| CSX | CSX CORP | 628,260 | $33.98M | 0.0% | $54.09 * | $9.52 | +60.1% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 250,419 | $33.94M | 0.0% | $135.54 | $115.40 | — | SMALL CP ETF | 922908751 |
| — | CITIGROUP INC | 506,200 | $33.85M | 0.0% | $66.88 | — | — | CALL | 172967904 |
| — | PROSPECT CAPITAL CORPORATION | 34,000,000 | $33.83M | 0.0% | $0.99 | $0.99 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| LDOS | LEIDOS HLDGS INC | 654,916 | $33.77M | 0.0% | $51.56 * | $42.86 | +8.9% | COM | 525327102 |
| — | BARNES GROUP INC | 575,972 | $33.7M | 0.0% | $58.52 | $36.05 | — | COM | 067806109 |
| — | HCA HEALTHCARE INC | 386,500 | $33.7M | 0.0% | $87.20 | — | — | PUT | 40412C951 |
| PEGA | PEGASYSTEMS INC | 576,520 | $33.64M | 0.0% | $58.35 * | $26.39 | 0.0% | COM | 705573103 |
| — | EXELON CORP | 932,300 | $33.63M | 0.0% | $36.07 | — | — | PUT | 30161N951 |
| — | STATE STR CORP | 372,500 | $33.42M | 0.0% | $89.73 | — | — | PUT | 857477953 |
| — | KB HOME | 31,235,000 | $33.38M | 0.0% | $1.07 | $0.98 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | TE CONNECTIVITY LTD | 424,200 | $33.38M | 0.0% | $78.68 | — | — | PUT | H84989954 |
| — | WASTE MGMT INC DEL | 453,700 | $33.28M | 0.0% | $73.35 | — | — | PUT | 94106L959 |
| EQR | EQUITY RESIDENTIAL | 504,822 | $33.23M | 0.0% | $65.83 * | $42.55 | +11.9% | SH BEN INT | 29476L107 |
| DB | DEUTSCHE BANK AG | 1,846,908 | $33.23M | 0.0% | $17.99 * | $21.21 | -27.7% | NAMEN AKT | D18190898 |
| UPS | UNITED PARCEL SERVICE INC | 300,642 | $33.18M | 0.0% | $110.38 * | $72.88 | +6.1% | CL B | 911312106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,191,315 | $33.12M | 0.0% | $27.80 * | $19.32 | +40.0% | COM | 90984P303 |
| — | VERTEX PHARMACEUTICALS INC | 255,200 | $32.89M | 0.0% | $128.87 | — | — | PUT | 92532F950 |
| LOGI | LOGITECH INTL S A | 909,172 | $32.84M | 0.0% | $36.12 * | $23.03 | +30.8% | SHS | H50430232 |
| — | TCF FINL CORP | 2,058,383 | $32.81M | 0.0% | $15.94 | $15.49 | — | COM | 872275102 |
| — | INFRAREIT INC | 1,708,954 | $32.77M | 0.0% | $19.18 | $17.25 | — | COM | 45685L100 |
| KRC | KILROY RLTY CORP | 436,058 | $32.77M | 0.0% | $75.15 | $66.48 | — | COM | 49427F108 |
| — | O REILLY AUTOMOTIVE INC NEW | 149,000 | $32.59M | 0.0% | $218.74 | — | — | PUT | 67103H957 |
| — | PARSLEY ENERGY INC | 1,175,691 | $32.58M | 0.0% | $27.71 | $31.01 | — | CL A | 701877102 |
| CTAS | CINTAS CORP | 260,086 | $32.57M | 0.0% | $125.21 * | $16.87 | +68.8% | COM | 172908105 |
| — | M D C HLDGS INC | 921,600 | $32.56M | 0.0% | $35.33 | $30.05 | — | COM | 552676108 |
| — | GGP INC | 1,376,179 | $32.42M | 0.0% | $23.56 | $23.24 | — | COM | 36174X101 |
| THG | HANOVER INS GROUP INC | 364,603 | $32.35M | 0.0% | $88.74 * | $51.41 | +29.5% | COM | 410867105 |
| — | DISNEY WALT CO | 304,300 | $32.33M | 0.0% | $106.25 | — | — | CALL | 254687906 |
| VALE | VALE S A | 3,689,520 | $32.28M | 0.0% | $8.75 | $10.85 | — | ADR | 91912E105 |
| — | SELECT SECTOR SPDR TR | 360,000 | $32.27M | 0.0% | $89.63 | — | — | CALL | 81369Y907 |
| TILE | INTERFACE INC | 1,639,741 | $32.22M | 0.0% | $19.65 | $19.63 | 0.0% | COM | 458665304 |
| UNM | UNUM GROUP | 687,502 | $32.18M | 0.0% | $46.81 | $33.18 | +38.6% | COM | 91529Y106 |
| — | FISERV INC | 261,500 | $31.99M | 0.0% | $122.34 | — | — | PUT | 337738958 |
| BXMT | BLACKSTONE MTG TR INC | 1,011,490 | $31.96M | 0.0% | $31.60 | $27.99 | — | COM CL A | 09257W100 |
| AMT | AMERICAN TOWER CORP NEW | 240,783 | $31.87M | 0.0% | $132.35 * | $81.68 | +26.0% | COM | 03027X100 |
| FNB | FNB CORP PA | 2,250,473 | $31.87M | 0.0% | $14.16 * | $10.85 | -7.6% | COM | 302520101 |
| — | VANTIV INC | 501,546 | $31.77M | 0.0% | $63.34 | $54.76 | — | CL A | 92210H105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 902,193 | $31.71M | 0.0% | $35.15 * | $26.96 | +3.1% | COM | 084680107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 32,010,000 | $31.71M | 0.0% | $0.99 | $0.84 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | FIREEYE INC | 34,650,000 | $31.62M | 0.0% | $0.91 | $0.88 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | VEECO INSTRS INC DEL | 30,810,000 | $31.6M | 0.0% | $1.03 | $1.05 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | STARWOOD PPTY TR INC | 29,010,000 | $31.6M | 0.0% | $1.09 | $1.07 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| EXEL | EXELIXIS INC | 1,280,254 | $31.54M | 0.0% | $24.64 * | $10.38 | +103.9% | COM | 30161Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 246,159 | $31.42M | 0.0% | $127.65 * | $86.32 | +39.4% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP OHIO | 710,410 | $31.35M | 0.0% | $44.13 * | $23.15 | +38.6% | COM | 743315103 |
| — | UNITED CONTL HLDGS INC | 416,300 | $31.33M | 0.0% | $75.25 | — | — | PUT | 910047959 |
| CMI | CUMMINS INC | 193,746 | $31.26M | 0.0% | $161.37 * | $110.68 | +11.8% | COM | 231021106 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 32,755,000 | $31.26M | 0.0% | $0.95 | $1.13 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | YUM BRANDS INC | 422,800 | $31.19M | 0.0% | $73.76 | — | — | PUT | 988498951 |
| — | CABOT MICROELECTRONICS CORP | 419,618 | $31.18M | 0.0% | $74.31 | $64.80 | — | COM | 12709P103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 264,179 | $31.14M | 0.0% | $117.86 * | $56.07 | +101.3% | COM | 57164Y107 |
| WNC | WABASH NATL CORP | 1,415,891 | $31.12M | 0.0% | $21.98 * | $16.23 | +9.0% | COM | 929566107 |
| DJP | BARCLAYS BK PLC | 1,368,200 | $31.02M | 0.0% | $22.67 | $24.34 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | WPX ENERGY INC | 657,555 | $30.98M | 0.0% | $47.11 | $46.04 | — | PFD SER A CV | 98212B202 |
| — | TRANSCANADA CORP | 645,658 | $30.91M | 0.0% | $47.87 | $45.94 | — | COM | 89353D107 |
| TWI | TITAN INTL INC ILL | 2,564,775 | $30.83M | 0.0% | $12.02 * | $11.25 | -5.3% | COM | 88830M102 |
| — | ILLUMINA INC | 177,300 | $30.77M | 0.0% | $173.52 | — | — | PUT | 452327959 |
| PB | PROSPERITY BANCSHARES INC | 477,966 | $30.7M | 0.0% | $64.24 * | $38.84 | +31.6% | COM | 743606105 |
| — | CIGNA CORPORATION | 182,291 | $30.58M | 0.0% | $167.77 | $102.94 | — | COM | 125509109 |
| BXP | BOSTON PROPERTIES INC | 248,053 | $30.52M | 0.0% | $123.02 * | $80.29 | +8.3% | COM | 101121101 |
| — | ALTRIA GROUP INC | 408,000 | $30.38M | 0.0% | $74.47 | — | — | CALL | 02209S903 |
| AVY | AVERY DENNISON CORP | 344,319 | $30.38M | 0.0% | $88.23 * | $61.21 | +17.2% | COM | 053611109 |
| — | ANALOG DEVICES INC | 388,800 | $30.25M | 0.0% | $77.80 | — | — | PUT | 032654955 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 520,039 | $30.02M | 0.0% | $57.73 | $51.22 | — | COM CL A | 848574109 |
| — | ZOETIS INC | 481,200 | $30.02M | 0.0% | $62.38 | — | — | PUT | 98978V953 |
| — | EURONET WORLDWIDE INC | 23,215,000 | $29.81M | 0.0% | $1.28 | $1.21 | — | NOTE 1.500%10/0 | 298736AH2 |
| NEM | NEWMONT MINING CORP | 920,972 | $29.81M | 0.0% | $32.36 * | $20.49 | +29.8% | COM | 651639106 |
| — | NATIONAL GEN HLDGS CORP | 1,411,400 | $29.78M | 0.0% | $21.10 | $21.23 | — | COM | 636220303 |
| ROST | ROSS STORES INC | 518,680 | $29.78M | 0.0% | $57.41 | $56.06 | +2.2% | COM | 778296103 |
| — | E TRADE FINANCIAL CORP | 783,049 | $29.68M | 0.0% | $37.91 | $32.64 | — | COM NEW | 269246401 |
| — | CA INC | 861,244 | $29.66M | 0.0% | $34.44 | $28.61 | — | COM | 12673P105 |
| NXPI | NXP SEMICONDUCTORS N V | 270,919 | $29.65M | 0.0% | $109.45 * | $69.45 | +37.1% | COM | N6596X109 |
| — | SANDERSON FARMS INC | 253,170 | $29.52M | 0.0% | $116.61 | $77.77 | — | COM | 800013104 |
| — | BOSTON PROPERTIES INC | 239,700 | $29.49M | 0.0% | $123.02 | — | — | PUT | 101121951 |
| ARLP | ALLIANCE RES PARTNER L P | 1,559,305 | $29.47M | 0.0% | $18.90 | $48.95 | — | UT LTD PART | 01877R108 |
| BNS | BANK N S HALIFAX | 489,458 | $29.43M | 0.0% | $60.14 * | $30.69 | +20.0% | COM | 064149107 |
| — | WELLS FARGO CO NEW | 531,200 | $29.43M | 0.0% | $55.41 | — | — | CALL | 949746901 |
| — | TARGET CORP | 562,800 | $29.43M | 0.0% | $52.29 | — | — | PUT | 87612E956 |
| — | WESTERN DIGITAL CORP | 331,700 | $29.39M | 0.0% | $88.60 | — | — | PUT | 958102955 |
| PNW | PINNACLE WEST CAP CORP | 344,725 | $29.36M | 0.0% | $85.17 * | $37.51 | +62.7% | COM | 723484101 |
| — | PROOFPOINT INC | 23,910,000 | $29.35M | 0.0% | $1.23 | $1.07 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | LAM RESEARCH CORP | 207,200 | $29.3M | 0.0% | $141.43 | — | — | PUT | 512807958 |
| — | JPMORGAN CHASE & CO | 320,500 | $29.29M | 0.0% | $91.40 | — | — | CALL | 46625H900 |
| — | CARDINAL HEALTH INC | 375,100 | $29.23M | 0.0% | $77.92 | — | — | PUT | 14149Y958 |
| BURL | BURLINGTON STORES INC | 316,721 | $29.13M | 0.0% | $91.98 * | $78.40 | +22.7% | COM | 122017106 |
| — | BB&T CORP | 639,700 | $29.05M | 0.0% | $45.41 | — | — | PUT | 054937957 |
| — | SPDR SERIES TRUST | 753,500 | $29.03M | 0.0% | $38.53 | — | — | PUT | 78464A958 |
| TWLO | TWILIO INC | 996,690 | $29.01M | 0.0% | $29.11 * | $27.35 | 0.0% | CL A | 90138F102 |
| — | GROUPE CGI INC | 566,474 | $28.91M | 0.0% | $51.04 | $37.69 | — | CL A SUB VTG | 39945C109 |
| CNH | CNH INDL N V | 2,553,673 | $28.88M | 0.0% | $11.31 * | $7.08 | +14.8% | SHS | N20944109 |
| — | CONSOLIDATED EDISON INC | 356,700 | $28.83M | 0.0% | $80.82 | — | — | PUT | 209115954 |
| SCL | STEPAN CO | 330,235 | $28.77M | 0.0% | $87.13 * | $52.41 | +60.4% | COM | 858586100 |
| — | EBAY INC | 818,600 | $28.59M | 0.0% | $34.92 | — | — | PUT | 278642953 |
| GATX | GATX CORP | 444,407 | $28.51M | 0.0% | $64.15 * | $37.52 | +35.4% | COM | 361448103 |
| — | HUNTINGTON BANCSHARES INC | 19,375 | $28.46M | 0.0% | $1468.85 | $1340.02 | — | PFD CONV SER A | 446150401 |
| — | TWITTER INC | 30,180,000 | $28.45M | 0.0% | $0.94 | $0.84 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | DUPONT FABROS TECHNOLOGY INC | 460,927 | $28.25M | 0.0% | $61.28 | $43.75 | — | COM | 26613Q106 |
| BKH | BLACK HILLS CORP | 417,000 | $28.14M | 0.0% | $67.47 * | $28.18 | +76.9% | COM | 092113109 |
| FLEX | FLEX LTD | 1,722,993 | $28.12M | 0.0% | $16.32 * | $9.20 | +34.5% | ORD | Y2573F102 |
| VOO | VANGUARD INDEX FDS | 126,139 | $27.99M | 0.0% | $221.91 | $200.82 | — | S&P 500 ETF SHS | 922908363 |
| KEY | KEYCORP NEW | 1,489,511 | $27.86M | 0.0% | $18.70 * | $8.31 | +49.3% | COM | 493267108 |
| — | AIR PRODS & CHEMS INC | 194,200 | $27.78M | 0.0% | $143.06 | — | — | PUT | 009158956 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 742,250 | $27.66M | 0.0% | $37.27 * | $25.38 | +2.3% | COM | 808541106 |
| — | CANADIAN PAC RY LTD | 171,795 | $27.6M | 0.0% | $160.63 | $143.08 | — | COM | 13645T100 |
| — | AMERICAN AIRLS GROUP INC | 547,800 | $27.57M | 0.0% | $50.32 | — | — | PUT | 02376R952 |
| ESNT | ESSENT GROUP LTD | 741,178 | $27.54M | 0.0% | $37.15 * | $25.42 | +29.3% | COM | G3198U102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 25,150,000 | $27.45M | 0.0% | $1.09 | $1.09 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | WELLTOWER INC | 366,500 | $27.43M | 0.0% | $74.85 | — | — | PUT | 95040Q954 |
| HYG | ISHARES TR | 310,206 | $27.42M | 0.0% | $88.39 | $85.98 | — | IBOXX HI YD ETF | 464288513 |
| — | ELECTRONICS FOR IMAGING INC | 25,340,000 | $27.4M | 0.0% | $1.08 | $1.04 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | FIDELITY SOUTHERN CORP NEW | 1,192,727 | $27.27M | 0.0% | $22.87 | $21.84 | — | COM | 316394105 |
| — | JOHNSON CTLS INTL PLC | 625,500 | $27.12M | 0.0% | $43.36 | — | — | PUT | G51502955 |
| — | PATHEON N V | 777,557 | $27.12M | 0.0% | $34.88 | $34.88 | — | SHS | N6865W105 |
| — | LYONDELLBASELL INDUSTRIES N | 321,100 | $27.1M | 0.0% | $84.39 | — | — | PUT | N53745950 |
| CRL | CHARLES RIV LABS INTL INC | 267,417 | $27.06M | 0.0% | $101.20 * | $76.45 | +20.4% | COM | 159864107 |
| — | KATE SPADE & CO | 1,461,954 | $27.03M | 0.0% | $18.49 | $18.49 | — | COM | 485865109 |
| — | VWR CORP | 817,248 | $26.98M | 0.0% | $33.01 | $32.75 | — | COM | 91843L103 |
| TMUS | T MOBILE US INC | 445,565 | $26.95M | 0.0% | $60.49 * | $56.76 | +10.9% | COM | 872590104 |
| ABEV | AMBEV SA | 4,925,646 | $26.95M | 0.0% | $5.47 | $5.81 | — | SPONSORED ADR | 02319V103 |
| — | MASTERCARD INCORPORATED | 221,600 | $26.91M | 0.0% | $121.45 | — | — | CALL | 57636Q904 |
| — | NUSTAR GP HOLDINGS LLC | 1,100,500 | $26.91M | 0.0% | $24.45 | $21.15 | — | UNIT RESTG LLC | 67059L102 |
| — | LIVE NATION ENTERTAINMENT IN | 23,290,000 | $26.67M | 0.0% | $1.14 | $1.08 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| CRI | CARTER INC | 299,557 | $26.64M | 0.0% | $88.94 * | $68.48 | +0.6% | COM | 146229109 |
| — | GROUPON INC | 6,936,450 | $26.64M | 0.0% | $3.84 | $5.46 | — | COM | 399473107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 653,810 | $26.58M | 0.0% | $40.65 * | $27.09 | +14.3% | SHS | G25839104 |
| APD | AIR PRODS & CHEMS INC | 187,218 | $26.57M | 0.0% | $141.95 * | $114.31 | +0.5% | COM | 009158106 |
| — | AMTRUST FINL SVCS INC | 35,115,000 | $26.49M | 0.0% | $0.75 | $0.86 | — | NOTE 2.750%12/1 | 032359AG6 |
| — | FIREEYE INC | 28,180,000 | $26.49M | 0.0% | $0.94 | $0.90 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| MKSI | MKS INSTRUMENT INC | 392,589 | $26.46M | 0.0% | $67.39 * | $56.81 | +24.5% | COM | 55306N104 |
| SUI | SUN CMNTYS INC | 300,686 | $26.37M | 0.0% | $87.69 | $77.56 | — | COM | 866674104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 498,700 | $26.33M | 0.0% | $52.80 * | $32.18 | +27.6% | COM | 416515104 |
| — | MCDONALDS CORP | 170,600 | $26.13M | 0.0% | $153.16 | — | — | CALL | 580135901 |
| RS | RELIANCE STEEL & ALUMINUM CO | 358,010 | $26.12M | 0.0% | $72.97 * | $72.72 | +2.9% | COM | 759509102 |
| SKYW | SKYWEST INC | 744,880 | $26.11M | 0.0% | $35.05 | $26.27 | +33.6% | COM | 830879102 |
| — | BAXTER INTL INC | 429,500 | $26M | 0.0% | $60.54 | — | — | PUT | 071813959 |
| DPZ | DOMINOS PIZZA INC | 122,781 | $25.95M | 0.0% | $211.35 * | $154.01 | +16.4% | COM | 25754A201 |
| OEC | ORION ENGINEERED CARBONS S A | 1,295,010 | $25.85M | 0.0% | $19.96 * | $18.95 | 0.0% | COM | L72967109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 272,135 | $25.71M | 0.0% | $94.49 * | $60.95 | +46.5% | COM | 955306105 |
| AA | ALCOA CORP | 784,054 | $25.61M | 0.0% | $32.66 * | $30.57 | +1.4% | COM | 013872106 |
| — | ORACLE CORP | 508,300 | $25.49M | 0.0% | $50.14 | — | — | CALL | 68389X905 |
| — | TRINITY INDS INC | 20,155,000 | $25.46M | 0.0% | $1.26 | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | 3M CO | 122,200 | $25.44M | 0.0% | $208.19 | — | — | CALL | 88579Y901 |
| — | CISCO SYS INC | 810,000 | $25.35M | 0.0% | $31.30 | — | — | CALL | 17275R902 |
| — | AMPHENOL CORP NEW | 343,300 | $25.34M | 0.0% | $73.82 | — | — | PUT | 032095951 |
| — | HEARTLAND FINL USA INC | 537,900 | $25.34M | 0.0% | $47.10 | $39.90 | — | COM | 42234Q102 |
| PSA | PUBLIC STORAGE | 121,397 | $25.32M | 0.0% | $208.53 * | $153.06 | -1.3% | COM | 74460D109 |
| — | GOGO INC | 27,495,000 | $25.3M | 0.0% | $0.92 | $0.67 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| FIVN | FIVE9 INC | 1,177,133 | $25.27M | 0.0% | $21.47 * | $9.73 | +110.5% | COM | 338307101 |
| UVV | UNIVERSAL CORP VA | 390,088 | $25.24M | 0.0% | $64.70 * | $56.34 | +23.2% | COM | 913456109 |
| UHS | UNIVERSAL HLTH SVCS INC | 207,911 | $25.23M | 0.0% | $121.35 * | $112.04 | +2.3% | CL B | 913903100 |
| BIGGQ | BIG LOTS INC | 523,965 | $25.18M | 0.0% | $48.06 * | $37.89 | +1.8% | COM | 089302103 |
| — | ECHO GLOBAL LOGISTICS INC | 26,320,000 | $25.07M | 0.0% | $0.95 | $0.98 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | SHAW COMMUNICATIONS INC | 1,137,850 | $24.95M | 0.0% | $21.93 | $23.94 | — | CL B CONV | 82028K200 |
| VRSK | VERISK ANALYTICS INC | 295,464 | $24.93M | 0.0% | $84.37 * | $79.03 | -2.1% | COM | 92345Y106 |
| — | KINDER MORGAN INC DEL | 1,294,200 | $24.8M | 0.0% | $19.16 | — | — | PUT | 49456B951 |
| — | SIX FLAGS ENTMT CORP NEW | 413,211 | $24.68M | 0.0% | $59.73 | $55.43 | — | COM | 83001A102 |
| DLR | DIGITAL RLTY TR INC | 218,030 | $24.63M | 0.0% | $112.95 * | $60.88 | +39.2% | COM | 253868103 |
| — | SPARTANNASH CO | 945,295 | $24.59M | 0.0% | $26.01 | $29.87 | — | COM | 847215100 |
| — | INNOPHOS HOLDINGS INC | 558,590 | $24.52M | 0.0% | $43.89 | $44.66 | — | COM | 45774N108 |
| — | TWO HBRS INVT CORP | 2,458,317 | $24.37M | 0.0% | $9.91 | $9.61 | — | COM | 90187B101 |
| FSP | FRANKLIN STREET PPTYS CORP | 2,195,560 | $24.31M | 0.0% | $11.07 | $13.10 | — | COM | 35471R106 |
| — | COMCAST CORP NEW | 624,400 | $24.3M | 0.0% | $38.92 | — | — | CALL | 20030N901 |
| — | CORNERSTONE ONDEMAND INC | 679,310 | $24.29M | 0.0% | $35.75 | $43.83 | — | COM | 21925Y103 |
| ILMN | ILLUMINA INC | 136,636 | $24.1M | 0.0% | $176.37 | $160.73 | +7.7% | COM | 452327109 |
| — | WEATHERFORD INTL PLC | 6,226,788 | $24.08M | 0.0% | $3.87 | $6.53 | — | ORD SHS | G48833100 |
| HAIN | HAIN CELESTIAL GROUP INC | 630,932 | $24.08M | 0.0% | $38.16 * | $40.81 | -11.5% | COM | 405217100 |
| — | EDISON INTL | 307,500 | $24.04M | 0.0% | $78.19 | — | — | PUT | 281020957 |
| — | SPECTRANETICS CORP | 17,765,000 | $24.04M | 0.0% | $1.35 | $1.05 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | CVS HEALTH CORP | 298,500 | $24.02M | 0.0% | $80.46 | — | — | CALL | 126650900 |
| — | CONCHO RES INC | 197,652 | $24M | 0.0% | $121.45 | $105.44 | — | COM | 20605P101 |
| — | COUSINS PPTYS INC | 2,727,600 | $23.98M | 0.0% | $8.79 | $9.43 | — | COM | 222795106 |
| SBCF | SEACOAST BKG CORP FLA | 994,526 | $23.97M | 0.0% | $24.10 | $18.94 | +25.7% | COM NEW | 811707801 |
| SNA | SNAP ON INC | 151,991 | $23.96M | 0.0% | $157.67 * | $91.26 | +44.5% | COM | 833034101 |
| — | MERCK & CO INC | 373,100 | $23.91M | 0.0% | $64.09 | — | — | CALL | 58933Y905 |
| TRU | TRANSUNION | 551,885 | $23.9M | 0.0% | $43.31 * | $31.87 | +25.4% | COM | 89400J107 |
| EEFT | EURONET WORLDWIDE INC | 274,004 | $23.88M | 0.0% | $87.14 | $66.49 | +28.9% | COM | 298736109 |
| — | OMNICOM GROUP INC | 287,800 | $23.86M | 0.0% | $82.90 | — | — | PUT | 681919956 |
| — | ALON USA ENERGY INC | 20,970,000 | $23.86M | 0.0% | $1.14 | $1.08 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | ASPEN INSURANCE HOLDINGS LTD | 476,702 | $23.83M | 0.0% | $49.99 | $42.30 | — | SHS | G05384105 |
| MWA | MUELLER WTR PRODS INC | 2,031,734 | $23.73M | 0.0% | $11.68 * | $9.22 | +7.7% | COM SER A | 624758108 |
| — | UNITED STATES STL CORP NEW | 1,071,070 | $23.73M | 0.0% | $22.15 | $20.22 | — | COM | 912909108 |
| COP | CONOCOPHILLIPS | 537,891 | $23.65M | 0.0% | $43.97 * | $36.16 | -1.9% | COM | 20825C104 |
| — | NEUSTAR INC | 708,806 | $23.64M | 0.0% | $33.35 | $33.72 | — | CL A | 64126X201 |
| — | XILINX INC | 367,115 | $23.61M | 0.0% | $64.32 | $60.06 | — | COM | 983919101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 40,066 | $23.57M | 0.0% | $588.25 * | $493.50 | +11.0% | COM | 592688105 |
| — | EMERSON ELEC CO | 394,300 | $23.51M | 0.0% | $59.62 | — | — | PUT | 291011954 |
| — | RPM INTL INC | 19,740,000 | $23.46M | 0.0% | $1.19 | $1.15 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | AEGERION PHARMACEUTICALS INC | 28,680,000 | $23.46M | 0.0% | $0.82 | $0.78 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| — | HEALTHWAYS INC | 11,780,000 | $23.42M | 0.0% | $1.99 | $1.41 | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | ACXIOM CORP | 894,510 | $23.24M | 0.0% | $25.98 | $26.73 | — | COM | 005125109 |
| CB | CHUBB LIMITED | 159,936 | $23.24M | 0.0% | $145.30 * | $99.58 | +21.4% | COM | H1467J104 |
| — | WEYERHAEUSER CO | 693,300 | $23.23M | 0.0% | $33.50 | — | — | PUT | 962166954 |
| — | SELECT SECTOR SPDR TR | 340,442 | $23.19M | 0.0% | $68.11 | — | — | PUT | 81369Y954 |
| — | ULTIMATE SOFTWARE GROUP INC | 110,317 | $23.17M | 0.0% | $210.06 | $182.05 | — | COM | 90385D107 |
| XPO | XPO LOGISTICS INC | 358,094 | $23.14M | 0.0% | $64.63 * | $14.77 | +26.8% | COM | 983793100 |
| — | AMERIPRISE FINL INC | 181,800 | $23.14M | 0.0% | $127.29 | — | — | PUT | 03076C956 |
| — | IRONWOOD PHARMACEUTICALS INC | 17,190,000 | $23.14M | 0.0% | $1.35 | $1.19 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | EXXON MOBIL CORP | 286,400 | $23.12M | 0.0% | $80.73 | — | — | CALL | 30231G902 |
| — | FITBIT INC | 4,344,776 | $23.08M | 0.0% | $5.31 | $5.90 | — | CL A | 33812L102 |
| — | AMGEN INC | 133,800 | $23.04M | 0.0% | $172.23 | — | — | CALL | 031162900 |
| PSX | PHILLIPS 66 | 278,198 | $22.95M | 0.0% | $82.51 * | $52.20 | +7.8% | COM | 718546104 |
| — | HD SUPPLY HLDGS INC | 746,486 | $22.86M | 0.0% | $30.63 | $38.24 | — | COM | 40416M105 |
| — | HP INC | 1,306,200 | $22.83M | 0.0% | $17.48 | — | — | PUT | 40434L955 |
| UVE | UNIVERSAL INS HLDGS INC | 894,617 | $22.72M | 0.0% | $25.40 * | $12.84 | +91.6% | COM | 91359V107 |
| — | SOUTHWESTERN ENERGY CO | 1,556,785 | $22.71M | 0.0% | $14.59 | $36.64 | — | DEP SHS 1/20 B | 845467208 |
| CMS | CMS ENERGY CORP | 488,664 | $22.62M | 0.0% | $46.29 * | $19.26 | +86.1% | COM | 125896100 |
| IDXX | IDEXX LABS INC | 140,463 | $22.6M | 0.0% | $160.89 | $110.48 | +47.0% | COM | 45168D104 |
| HLI | HOULIHAN LOKEY INC | 646,947 | $22.58M | 0.0% | $34.90 * | $18.04 | +57.7% | CL A | 441593100 |
| — | SCHULMAN A INC | 702,377 | $22.43M | 0.0% | $31.94 | $28.67 | — | COM | 808194104 |
| CPS | COOPER STD HLDGS INC | 221,924 | $22.37M | 0.0% | $100.79 * | $77.84 | +37.6% | COM | 21676P103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 23,840,000 | $22.36M | 0.0% | $0.94 | $1.08 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | FINISAR CORP | 854,013 | $22.3M | 0.0% | $26.12 | $27.99 | — | COM NEW | 31787A507 |
| — | HSBC HLDGS PLC | 20,910,000 | $22.3M | 0.0% | $1.07 | $0.96 | — | NOTE 6.375%12/3 | 404280AT6 |
| AZTA | BROOKS AUTOMATION INC | 1,020,047 | $22.29M | 0.0% | $21.85 * | $19.21 | +25.8% | COM | 114340102 |
| UAL | UNITED CONTL HLDGS INC | 298,304 | $22.28M | 0.0% | $74.68 | $64.27 | +17.5% | COM | 910047109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 440,078 | $22.26M | 0.0% | $50.58 * | $45.12 | +0.8% | ORD | G36738105 |
| — | PHILIP MORRIS INTL INC | 189,300 | $22.23M | 0.0% | $117.45 | — | — | CALL | 718172909 |
| — | XEROX CORP | 769,437 | $22.21M | 0.0% | $28.87 | $28.87 | — | COM NEW | 984121608 |
| — | HAWAIIAN HOLDINGS INC | 478,666 | $22.16M | 0.0% | $46.30 | $31.19 | — | COM | 419879101 |
| — | AIR TRANSPORT SERVICES GRP I | 1,014,343 | $22.09M | 0.0% | $21.78 | $14.52 | — | COM | 00922R105 |
| — | HERTZ GLOBAL HLDGS INC | 1,910,000 | $21.96M | 0.0% | $11.50 | $13.90 | — | COM | 42806J106 |
| RRC | RANGE RES CORP | 946,581 | $21.96M | 0.0% | $23.20 * | $36.35 | -30.7% | COM | 75281A109 |
| — | CBS CORP NEW | 344,100 | $21.95M | 0.0% | $63.78 | — | — | PUT | 124857952 |
| — | PRA HEALTH SCIENCES INC | 291,105 | $21.84M | 0.0% | $75.02 | $54.87 | — | COM | 69354M108 |
| — | INTL PAPER CO | 385,500 | $21.82M | 0.0% | $56.61 | — | — | PUT | 460146953 |
| PVH | PVH CORP | 190,684 | $21.78M | 0.0% | $114.24 * | $100.32 | +2.1% | COM | 693656100 |
| — | HOLOGIC INC | 14,625,000 | $21.75M | 0.0% | $1.49 | $1.32 | — | DEBT 2.000% 3/0 | 436440AC5 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 954,262 | $21.69M | 0.0% | $22.73 | $22.73 | — | NY REGISTRY SH | 03938L203 |
| — | EDWARDS LIFESCIENCES CORP | 183,300 | $21.67M | 0.0% | $118.24 | — | — | PUT | 28176E958 |
| — | MEDTRONIC PLC | 244,100 | $21.66M | 0.0% | $88.75 | — | — | CALL | G5960L903 |
| GME | GAMESTOP CORP NEW | 999,175 | $21.59M | 0.0% | $21.61 * | $6.69 | -30.0% | CL A | 36467W109 |
| — | PROCTER AND GAMBLE CO | 246,400 | $21.47M | 0.0% | $87.15 | — | — | CALL | 742718909 |
| AFL | AFLAC INC | 276,396 | $21.46M | 0.0% | $77.65 * | $28.35 | +8.4% | COM | 001055102 |
| — | MEDIDATA SOLUTIONS INC | 15,700,000 | $21.42M | 0.0% | $1.36 | $1.36 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | NORTHERN TR CORP | 220,200 | $21.41M | 0.0% | $97.21 | — | — | PUT | 665859954 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 97,728 | $21.36M | 0.0% | $218.61 * | $15.39 | +6.1% | COM | 67103H107 |
| BKD | BROOKDALE SR LIVING INC | 1,450,438 | $21.34M | 0.0% | $14.71 * | $14.18 | -2.5% | COM | 112463104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 175,930 | $21.19M | 0.0% | $120.47 * | $67.62 | +26.0% | COM | 015271109 |
| CNQ | CANADIAN NAT RES LTD | 730,058 | $21.19M | 0.0% | $29.03 * | $10.27 | -1.4% | COM | 136385101 |
| — | AK STL CORP | 13,960,000 | $21.17M | 0.0% | $1.52 | $1.43 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | BIOTELEMETRY INC | 632,536 | $21.16M | 0.0% | $33.45 | $19.66 | — | COM | 090672106 |
| — | DEAN FOODS CO NEW | 1,240,404 | $21.11M | 0.0% | $17.02 | $17.23 | — | COM NEW | 242370203 |
| — | BANCOLOMBIA S A | 472,449 | $21.05M | 0.0% | $44.57 | $38.99 | — | SPON ADR PREF | 05968L102 |
| — | MAXIM INTEGRATED PRODS INC | 472,088 | $21.05M | 0.0% | $44.60 | $37.45 | — | COM | 57772K101 |
| — | XCEL ENERGY INC | 457,700 | $21M | 0.0% | $45.88 | — | — | PUT | 98389B950 |
| AL | AIR LEASE CORP | 557,723 | $20.99M | 0.0% | $37.64 * | $28.51 | +13.3% | CL A | 00912X302 |
| — | SUNTRUST BKS INC | 370,000 | $20.99M | 0.0% | $56.72 | — | — | PUT | 867914953 |
| — | CENTERSTATE BANKS INC | 843,769 | $20.98M | 0.0% | $24.86 | $23.95 | — | COM | 15201P109 |
| — | SPIRIT RLTY CAP INC NEW | 20,955,000 | $20.93M | 0.0% | $1.00 | $1.04 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | ACETO CORP | 22,645,000 | $20.93M | 0.0% | $0.92 | $0.92 | — | NOTE 2.000%11/0 | 004446AD2 |
| — | DISCOVER FINL SVCS | 335,100 | $20.84M | 0.0% | $62.19 | — | — | PUT | 254709958 |
| FIBK | FIRST INTST BANCSYSTEM INC | 558,948 | $20.8M | 0.0% | $37.22 * | $15.42 | +59.6% | COM CL A | 32055Y201 |
| SYF | SYNCHRONY FINL | 696,798 | $20.76M | 0.0% | $29.80 * | $25.04 | -4.0% | COM | 87165B103 |
| — | CARNIVAL CORP | 316,200 | $20.73M | 0.0% | $65.57 | — | — | PUT | 143658950 |
| FISV | FISERV INC | 169,453 | $20.73M | 0.0% | $122.33 * | $37.78 | +60.1% | COM | 337738108 |
| — | STANLEY BLACK & DECKER INC | 147,100 | $20.7M | 0.0% | $140.73 | — | — | PUT | 854502951 |
| — | GENERAL ELECTRIC CO | 764,300 | $20.64M | 0.0% | $27.01 | — | — | CALL | 369604903 |
| — | GIGAMON INC | 524,564 | $20.64M | 0.0% | $39.35 | $45.93 | — | COM | 37518B102 |
| — | PRICELINE GRP INC | 11,000 | $20.58M | 0.0% | $1870.55 | — | — | CALL | 741503903 |
| IMKTA | INGLES MKTS INC | 617,041 | $20.55M | 0.0% | $33.31 * | $38.84 | -9.1% | CL A | 457030104 |
| — | AVID TECHNOLOGY INC | 27,700,000 | $20.46M | 0.0% | $0.74 | $0.79 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| ITRI | ITRON INC | 301,911 | $20.45M | 0.0% | $67.75 * | $52.66 | +24.6% | COM | 465741106 |
| — | TESARO INC | 4,680,000 | $20.44M | 0.0% | $4.37 | $4.37 | — | NOTE 3.000%10/0 | 881569AA5 |
| SCI | SERVICE CORP INTL | 611,171 | $20.43M | 0.0% | $33.43 * | $28.98 | +9.9% | COM | 817565104 |
| — | SCANA CORP NEW | 304,423 | $20.42M | 0.0% | $67.07 | $54.87 | — | COM | 80589M102 |
| — | PEPSICO INC | 176,800 | $20.42M | 0.0% | $115.49 | — | — | CALL | 713448908 |
| EGBN | EAGLE BANCORP INC MD | 318,313 | $20.15M | 0.0% | $63.30 * | $31.83 | +46.6% | COM | 268948106 |
| — | VERIZON COMMUNICATIONS INC | 451,000 | $20.14M | 0.0% | $44.66 | — | — | CALL | 92343V904 |
| PNR | PENTAIR PLC | 304,438 | $20.14M | 0.0% | $66.15 * | $35.36 | +8.3% | SHS | G7S00T104 |
| — | PANERA BREAD CO | 64,000 | $20.14M | 0.0% | $314.64 | $314.64 | — | CL A | 69840W108 |
| — | NEWELL BRANDS INC | 374,600 | $20.09M | 0.0% | $53.62 | — | — | PUT | 651229956 |
| — | DYNEGY INC NEW DEL | 695,590 | $20M | 0.0% | $28.76 | $97.40 | — | PFD CONV SER A | 26817R207 |
| — | FIDELITY NATIONAL FINANCIAL | 7,850,000 | $19.98M | 0.0% | $2.55 | $2.48 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | SOUTHWESTERN ENERGY CO | 3,282,705 | $19.98M | 0.0% | $6.09 | $10.18 | — | COM | 845467109 |
| EWJ | ISHARES INC | 373,538 | $19.95M | 0.0% | $53.40 | $49.50 | — | MSCI JPN ETF NEW | 46434G822 |
| — | DOLLAR GEN CORP NEW | 275,400 | $19.85M | 0.0% | $72.09 | — | — | PUT | 256677955 |
| NHI | NATIONAL HEALTH INVS INC | 250,150 | $19.81M | 0.0% | $79.20 | $79.20 | — | COM | 63633D104 |
| — | COOPER COS INC | 82,811 | $19.71M | 0.0% | $238.02 | $155.41 | — | COM NEW | 216648402 |
| ESLT | ELBIT SYS LTD | 159,717 | $19.69M | 0.0% | $123.30 * | $37.00 | +197.0% | ORD | M3760D101 |
| TTEK | TETRA TECH INC NEW | 429,754 | $19.66M | 0.0% | $45.74 * | $8.69 | +2.5% | COM | 88162G103 |
| — | STAPLES INC | 1,945,060 | $19.61M | 0.0% | $10.08 | $12.10 | — | COM | 855030102 |
| — | APACHE CORP | 408,600 | $19.58M | 0.0% | $47.93 | — | — | PUT | 037411955 |
| — | SUNPOWER CORP | 22,260,000 | $19.48M | 0.0% | $0.88 | $0.71 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | CELGENE CORP | 149,900 | $19.47M | 0.0% | $129.87 | — | — | CALL | 151020904 |
| — | BOB EVANS FARMS INC | 270,801 | $19.45M | 0.0% | $71.81 | $71.81 | — | COM | 096761101 |
| FMC | F M C CORP | 265,065 | $19.39M | 0.0% | $73.16 * | $43.17 | +20.7% | COM NEW | 302491303 |
| — | GOLDCORP INC NEW | 1,494,441 | $19.24M | 0.0% | $12.88 | $20.59 | — | COM | 380956409 |
| — | FRANKLIN FINL NETWORK INC | 465,743 | $19.21M | 0.0% | $41.25 | $37.00 | — | COM | 35352P104 |
| AAL | AMERICAN AIRLS GROUP INC | 384,022 | $19.2M | 0.0% | $50.01 * | $35.85 | +25.8% | COM | 02376R102 |
| — | DOMTAR CORP | 496,711 | $19.2M | 0.0% | $38.66 | $49.57 | — | COM NEW | 257559203 |
| FTI | TECHNIPFMC PLC | 705,689 | $19.2M | 0.0% | $27.21 * | $22.64 | -8.6% | COM | G87110105 |
| — | IGI LABORATORIES INC | 17,825,000 | $19.14M | 0.0% | $1.07 | $0.95 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | TRINSEO S A | 281,524 | $19.12M | 0.0% | $67.92 | $61.72 | — | SHS | L9340P101 |
| — | QUINTILES IMS HOLDINGS INC | 212,938 | $19.09M | 0.0% | $89.65 | $59.00 | — | COM | 74876Y101 |
| — | INCYTE CORP | 151,600 | $19.09M | 0.0% | $125.91 | — | — | PUT | 45337C952 |
| — | ASCENT CAP GROUP INC | 23,730,000 | $19.06M | 0.0% | $0.80 | $0.83 | — | NOTE 4.000% 7/1 | 043632AA6 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 286,193 | $19M | 0.0% | $66.40 * | $54.71 | +3.1% | CL A | 192446102 |
| — | VECTOR GROUP LTD | 12,900,000 | $18.95M | 0.0% | $1.47 | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| VNO | VORNADO RLTY TR | 201,423 | $18.91M | 0.0% | $93.90 | $98.89 | — | SH BEN INT | 929042109 |
| POOL | POOL CORPORATION | 160,798 | $18.91M | 0.0% | $117.61 * | $88.86 | +22.5% | COM | 73278L105 |
| — | WEST CORP | 810,281 | $18.89M | 0.0% | $23.32 | $24.97 | — | COM | 952355204 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 842,500 | $18.89M | 0.0% | $22.43 | $22.43 | — | ADR | 585464100 |
| — | BIOVERATIV INC | 313,714 | $18.89M | 0.0% | $60.21 | $54.36 | — | COM | 09075E100 |
| — | WHITING PETE CORP NEW | 3,425,380 | $18.87M | 0.0% | $5.51 | $9.06 | — | COM | 966387102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 218,477 | $18.86M | 0.0% | $86.34 | $77.80 | — | COM | 29472R108 |
| — | TAHOE RES INC | 2,200,381 | $18.85M | 0.0% | $8.57 | $12.27 | — | COM | 873868103 |
| TECK | TECK RESOURCES LTD | 1,089,178 | $18.84M | 0.0% | $17.30 * | $17.80 | +7.5% | CL B | 878742204 |
| — | FINISAR CORP | 16,825,000 | $18.82M | 0.0% | $1.12 | $1.15 | — | NOTE 0.500%12/1 | 31787AAM3 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 243,387 | $18.79M | 0.0% | $77.21 | $67.94 | +11.8% | COM | 109194100 |
| — | ARCHER DANIELS MIDLAND CO | 453,800 | $18.78M | 0.0% | $41.38 | — | — | PUT | 039483952 |
| HBM | HUDBAY MINERALS INC | 3,245,365 | $18.74M | 0.0% | $5.78 * | $5.94 | -4.9% | COM | 443628102 |
| — | PALO ALTO NETWORKS INC | 14,230,000 | $18.69M | 0.0% | $1.31 | $1.53 | — | NOTE 7/0 | 697435AB1 |
| — | ADOBE SYS INC | 132,000 | $18.67M | 0.0% | $141.44 | — | — | CALL | 00724F901 |
| — | TRIBUNE MEDIA CO | 455,971 | $18.59M | 0.0% | $40.77 | $40.80 | — | CL A | 896047503 |
| — | SYNCHRONY FINL | 621,100 | $18.52M | 0.0% | $29.82 | — | — | PUT | 87165B953 |
| — | CITIZENS FINL GROUP INC | 516,700 | $18.44M | 0.0% | $35.68 | — | — | PUT | 174610955 |
| — | RUTHS HOSPITALITY GROUP INC | 846,775 | $18.42M | 0.0% | $21.75 | $20.05 | — | COM | 783332109 |
| — | PRICELINE GRP INC | 9,270,000 | $18.38M | 0.0% | $1.98 | $1.32 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| ZBH | ZIMMER BIOMET HLDGS INC | 142,870 | $18.34M | 0.0% | $128.38 * | $87.26 | +26.6% | COM | 98956P102 |
| — | REYNOLDS AMERICAN INC | 281,800 | $18.33M | 0.0% | $65.04 | — | — | PUT | 761713956 |
| GWRE | GUIDEWIRE SOFTWARE INC | 266,435 | $18.31M | 0.0% | $68.71 * | $48.72 | +30.6% | COM | 40171V100 |
| — | RYLAND GROUP INC | 15,550,000 | $18.28M | 0.0% | $1.18 | $1.32 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| EGP | EASTGROUP PPTY INC | 217,259 | $18.2M | 0.0% | $83.78 | $67.61 | — | COM | 277276101 |
| — | RAYONIER ADVANCED MATLS INC | 154,000 | $18.18M | 0.0% | $118.05 | $104.84 | — | PFD CV SER A | 75508B203 |
| BRO | BROWN & BROWN INC | 420,645 | $18.12M | 0.0% | $43.07 * | $15.54 | +28.6% | COM | 115236101 |
| — | PPL CORP | 466,300 | $18.03M | 0.0% | $38.66 | — | — | PUT | 69351T956 |
| — | PRAXAIR INC | 135,900 | $18.01M | 0.0% | $132.55 | — | — | PUT | 74005P954 |
| IEF | ISHARES TR | 167,241 | $17.87M | 0.0% | $106.86 | $106.86 | — | 7-10YR TR BD ETF | 464287440 |
| — | ROSS STORES INC | 308,500 | $17.81M | 0.0% | $57.73 | — | — | PUT | 778296953 |
| VYX | NCR CORP NEW | 437,641 | $17.8M | 0.0% | $40.68 * | $21.69 | +17.0% | COM | 62886E108 |
| TRN | TRINITY INDS INC | 630,763 | $17.76M | 0.0% | $28.15 * | $14.68 | -2.5% | COM | 896522109 |
| — | INTEL CORP | 526,200 | $17.75M | 0.0% | $33.74 | — | — | CALL | 458140900 |
| — | PAREXEL INTL CORP | 203,055 | $17.65M | 0.0% | $86.91 | $86.91 | — | COM | 699462107 |
| EEM | ISHARES TR | 425,649 | $17.61M | 0.0% | $41.38 | $41.03 | — | MSCI EMG MKT ETF | 464287234 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 179,496 | $17.58M | 0.0% | $97.94 * | $60.23 | +42.7% | COM | 477839104 |
| EBF | ENNIS INC | 919,520 | $17.57M | 0.0% | $19.11 * | $7.54 | +31.2% | COM | 293389102 |
| — | ENVISION HEALTHCARE CORP | 281,217 | $17.52M | 0.0% | $62.31 | $63.29 | — | COM | 29414D100 |
| — | ENCORE CAP GROUP INC | 16,350,000 | $17.49M | 0.0% | $1.07 | $0.84 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | HCP INC | 545,777 | $17.44M | 0.0% | $31.96 | $33.94 | — | COM | 40414L109 |
| PPC | PILGRIMS PRIDE CORP NEW | 796,662 | $17.43M | 0.0% | $21.88 * | $17.04 | +39.6% | COM | 72147K108 |
| — | MACQUARIE INFRASTRUCTURE COR | 221,869 | $17.41M | 0.0% | $78.48 | $67.70 | — | COM | 55608B105 |
| — | BARRICK GOLD CORP | 1,095,994 | $17.41M | 0.0% | $15.89 | $16.15 | — | COM | 067901108 |
| ADI | ANALOG DEVICES INC | 223,527 | $17.38M | 0.0% | $77.77 * | $64.04 | +5.4% | COM | 032654105 |
| — | SPIRIT RLTY CAP INC NEW | 2,344,376 | $17.38M | 0.0% | $7.41 | $12.30 | — | COM | 84860W102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 528,196 | $17.3M | 0.0% | $32.75 | $41.83 | — | COM UNT RP INT | 24664T103 |
| ARI | APOLLO COML REAL EST FIN INC | 931,759 | $17.27M | 0.0% | $18.53 | $16.18 | — | COM | 03762U105 |
| JACK | JACK IN THE BOX INC | 174,069 | $17.14M | 0.0% | $98.48 * | $88.05 | +17.2% | COM | 466367109 |
| — | SM ENERGY CO | 19,440,000 | $17.11M | 0.0% | $0.88 | $1.19 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| FEZ | SPDR INDEX SHS FDS | 442,680 | $17.1M | 0.0% | $38.62 | $35.68 | — | EURO STOXX 50 | 78463X202 |
| PATK | PATRICK INDS INC | 233,593 | $17.07M | 0.0% | $73.08 * | $12.07 | +128.8% | COM | 703343103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 109,209 | $17.01M | 0.0% | $155.75 | $122.19 | +25.1% | SHS USD | G50871105 |
| — | DEVON ENERGY CORP NEW | 531,700 | $17M | 0.0% | $31.97 | — | — | PUT | 25179M953 |
| ATO | ATMOS ENERGY CORP | 204,554 | $16.94M | 0.0% | $82.83 * | $43.61 | +53.3% | COM | 049560105 |
| — | AUTOZONE INC | 29,700 | $16.94M | 0.0% | $570.47 | — | — | PUT | 053332952 |
| ABT | ABBOTT LABS | 348,164 | $16.93M | 0.0% | $48.62 * | $33.65 | +15.6% | COM | 002824100 |
| — | RETAIL OPPORTUNITY INVTS COR | 881,852 | $16.92M | 0.0% | $19.19 | $21.69 | — | COM | 76131N101 |
| HEDJ | WISDOMTREE TR | 269,927 | $16.83M | 0.0% | $62.34 | $62.34 | — | EUROPE HEDGED EQ | 97717X701 |
| KMI | KINDER MORGAN INC DEL | 878,670 | $16.83M | 0.0% | $19.15 * | $12.74 | -2.1% | COM | 49456B101 |
| — | TABLEAU SOFTWARE INC | 274,605 | $16.82M | 0.0% | $61.27 | $79.00 | — | CL A | 87336U105 |
| EPR | EPR PPTYS | 234,043 | $16.82M | 0.0% | $71.88 | $70.34 | — | COM SH BEN INT | 26884U109 |
| — | FORD MTR CO DEL | 1,503,200 | $16.82M | 0.0% | $11.19 | — | — | PUT | 345370950 |
| VMBS | VANGUARD SCOTTSDALE FDS | 319,053 | $16.8M | 0.0% | $52.66 | $52.82 | — | MORTG-BACK SEC | 92206C771 |
| — | AMERICAN OUTDOOR BRANDS CORP | 736,268 | $16.76M | 0.0% | $22.77 | $19.81 | — | COM | 02874P103 |
| — | MEDICINES CO | 12,675,000 | $16.76M | 0.0% | $1.32 | $1.52 | — | NOTE 2.500% 1/1 | 584688AE5 |
| TYL | TYLER TECHNOLOGIES INC | 95,250 | $16.73M | 0.0% | $175.67 * | $150.35 | +10.5% | COM | 902252105 |
| — | LAUDER ESTEE COS INC | 174,100 | $16.71M | 0.0% | $95.98 | — | — | PUT | 518439954 |
| ARMK | ARAMARK | 407,705 | $16.71M | 0.0% | $40.98 * | $20.64 | +19.3% | COM | 03852U106 |
| — | NUCOR CORP | 288,000 | $16.67M | 0.0% | $57.87 | — | — | PUT | 670346955 |
| — | KCG HLDGS INC | 834,385 | $16.64M | 0.0% | $19.94 | $19.87 | — | CL A | 48244B100 |
| CVGW | CALAVO GROWERS INC | 240,015 | $16.6M | 0.0% | $69.15 * | $35.86 | +60.1% | COM | 128246105 |
| — | FEDERAL REALTY INVT TR | 130,826 | $16.54M | 0.0% | $126.39 | $147.50 | — | SH BEN INT NEW | 313747206 |
| — | HOSTESS BRANDS INC | 1,022,373 | $16.46M | 0.0% | $16.10 | $15.94 | — | CL A | 44109J106 |
| JKHY | HENRY JACK & ASSOC INC | 158,673 | $16.46M | 0.0% | $103.73 * | $56.56 | +59.3% | COM | 426281101 |
| — | VALERO ENERGY PARTNERS LP | 359,872 | $16.43M | 0.0% | $45.64 | $45.37 | — | COM UNT REP LP | 91914J102 |
| — | CARDTRONICS INC | 17,220,000 | $16.41M | 0.0% | $0.95 | $0.94 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | OWENS ILL INC | 685,774 | $16.4M | 0.0% | $23.92 | $18.01 | — | COM NEW | 690768403 |
| WCC | WESCO INTL INC | 285,368 | $16.35M | 0.0% | $57.30 * | $56.29 | +7.2% | COM | 95082P105 |
| CSL | CARLISLE COS INC | 171,005 | $16.3M | 0.0% | $95.35 * | $86.27 | +5.1% | COM | 142339100 |
| — | PAYCHEX INC | 286,000 | $16.29M | 0.0% | $56.94 | — | — | PUT | 704326957 |
| CNI | CANADIAN NATL RY CO | 201,184 | $16.28M | 0.0% | $80.92 * | $52.06 | +25.0% | COM | 136375102 |
| — | INGERSOLL-RAND PLC | 178,493 | $16.25M | 0.0% | $91.03 | $61.77 | — | SHS | G47791101 |
| CAG | CONAGRA BRANDS INC | 446,698 | $16.11M | 0.0% | $36.08 * | $25.12 | +11.9% | COM | 205887102 |
| WAL | WESTERN ALLIANCE BANCORP | 327,397 | $16.11M | 0.0% | $49.20 * | $20.35 | +102.9% | COM | 957638109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 295,081 | $16.08M | 0.0% | $54.50 * | $46.26 | +3.2% | COM NEW | 457985208 |
| — | WGL HLDGS INC | 192,133 | $16.03M | 0.0% | $83.43 | $82.57 | — | COM | 92924F106 |
| ABCB | AMERIS BANCORP | 332,281 | $16.02M | 0.0% | $48.20 * | $27.27 | +49.9% | COM | 03076K108 |
| — | HORTONWORKS INC | 1,240,183 | $15.97M | 0.0% | $12.88 | $8.34 | — | COM | 440894103 |
| DKS | DICKS SPORTING GOODS INC | 399,408 | $15.82M | 0.0% | $39.60 * | $38.99 | -10.6% | COM | 253393102 |
| — | FORTRESS INVESTMENT GROUP LL | 1,976,536 | $15.79M | 0.0% | $7.99 | $7.90 | — | CL A | 34958B106 |
| — | NATIONAL OILWELL VARCO INC | 479,512 | $15.79M | 0.0% | $32.93 | $62.96 | — | COM | 637071101 |
| — | WILLIAMS PARTNERS L P NEW | 393,525 | $15.78M | 0.0% | $40.11 | $37.21 | — | COM UNIT LTD PAR | 96949L105 |
| PH | PARKER HANNIFIN CORP | 97,910 | $15.69M | 0.0% | $160.22 * | $101.58 | +36.8% | COM | 701094104 |
| — | CONTINENTAL RESOURCES INC | 486,413 | $15.68M | 0.0% | $32.24 | $30.74 | — | COM | 212015101 |
| — | MYLAN N V | 402,845 | $15.62M | 0.0% | $38.78 | $57.69 | — | SHS EURO | N59465109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 472,566 | $15.61M | 0.0% | $33.03 | $39.03 | — | SPONSORED ADR | 881624209 |
| AVB | AVALONBAY CMNTYS INC | 81,187 | $15.6M | 0.0% | $192.17 * | $128.91 | +10.2% | COM | 053484101 |
| — | SPDR SERIES TRUST | 419,060 | $15.54M | 0.0% | $37.09 | $37.01 | — | BLOOMBERG BRCLYS | 78464A417 |
| SJM | SMUCKER J M CO | 131,028 | $15.49M | 0.0% | $118.20 * | $101.20 | -4.9% | COM NEW | 832696405 |
| — | ALLERGAN PLC | 63,700 | $15.48M | 0.0% | $243.09 | — | — | CALL | G0177J908 |
| — | U S SILICA HLDGS INC | 435,665 | $15.48M | 0.0% | $35.53 | $35.13 | — | COM | 90346E103 |
| — | SUPERVALU INC | 4,690,000 | $15.43M | 0.0% | $3.29 | $4.21 | — | COM | 868536103 |
| — | LEVEL 3 COMMUNICATIONS INC | 260,199 | $15.43M | 0.0% | $59.30 | $54.15 | — | COM NEW | 52729N308 |
| PLNT | PLANET FITNESS INC | 659,644 | $15.4M | 0.0% | $23.34 * | $20.85 | +0.6% | CL A | 72703H101 |
| KHC | KRAFT HEINZ CO | 179,638 | $15.38M | 0.0% | $85.64 * | $55.14 | +10.2% | COM | 500754106 |
| PCAR | PACCAR INC | 235,028 | $15.38M | 0.0% | $65.43 * | $27.38 | +12.9% | COM | 693718108 |
| — | SUNCOKE ENERGY PARTNERS L P | 875,457 | $15.36M | 0.0% | $17.55 | $16.32 | — | COMUNIT REP LT | 86722Y101 |
| — | BOEING CO | 77,600 | $15.35M | 0.0% | $197.74 | — | — | CALL | 097023905 |
| — | UNIVERSAL FST PRODS INC | 176,024 | $15.34M | 0.0% | $87.17 | $87.42 | — | COM | 913543104 |
| MBB | ISHARES TR | 143,600 | $15.33M | 0.0% | $106.76 | $107.13 | — | MBS ETF | 464288588 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,332,911 | $15.31M | 0.0% | $11.49 | $9.53 | — | SPONSORED ADR | 204448104 |
| — | UNISYS CORP | 10,000,000 | $15.31M | 0.0% | $1.53 | $1.53 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | COCA COLA CO | 341,100 | $15.3M | 0.0% | $44.85 | — | — | CALL | 191216900 |
| — | GOLDMAN SACHS GROUP INC | 68,800 | $15.27M | 0.0% | $221.90 | — | — | CALL | 38141G904 |
| TXRH | TEXAS ROADHOUSE INC | 299,506 | $15.26M | 0.0% | $50.95 * | $33.46 | +25.2% | COM | 882681109 |
| — | DU PONT E I DE NEMOURS & CO | 188,873 | $15.23M | 0.0% | $80.62 | $76.24 | — | COM | 263534109 |
| PBA | PEMBINA PIPELINE CORP | 458,628 | $15.2M | 0.0% | $33.14 * | $19.50 | +5.0% | COM | 706327103 |
| — | NIKE INC | 257,400 | $15.19M | 0.0% | $59.00 | — | — | CALL | 654106903 |
| PLAY | DAVE & BUSTERS ENTMT INC | 228,156 | $15.18M | 0.0% | $66.51 | $36.58 | +78.9% | COM | 238337109 |
| CNA | CNA FINL CORP | 312,869 | $15.17M | 0.0% | $48.50 * | $23.14 | +8.5% | COM | 126117100 |
| EBAY | EBAY INC | 435,996 | $15.14M | 0.0% | $34.72 * | $28.03 | +8.6% | COM | 278642103 |
| — | HARRIS CORP DEL | 138,801 | $15.13M | 0.0% | $109.04 | $72.44 | — | COM | 413875105 |
| — | NAVISTAR INTL CORP NEW | 15,400,000 | $15.13M | 0.0% | $0.98 | $0.72 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| CUBE | CUBESMART | 630,454 | $15.11M | 0.0% | $23.97 | $30.49 | — | COM | 229663109 |
| — | INTERNATIONAL BUSINESS MACHS | 98,200 | $15.11M | 0.0% | $153.83 | — | — | CALL | 459200901 |
| — | CALLON PETE CO DEL | 1,428,674 | $15.1M | 0.0% | $10.57 | $13.61 | — | COM | 13123X102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 4,500,000 | $15.04M | 0.0% | $3.34 | $1.42 | — | NOTE 1.000% 7/0 | 874054AD1 |
| CALM | CAL MAINE FOODS INC | 380,104 | $14.98M | 0.0% | $39.42 * | $25.79 | +13.1% | COM NEW | 128030202 |
| — | NEWFIELD EXPL CO | 526,002 | $14.98M | 0.0% | $28.48 | $38.39 | — | COM | 651290108 |
| — | WILLIAMS COS INC DEL | 494,400 | $14.97M | 0.0% | $30.28 | — | — | PUT | 969457950 |
| — | STARBUCKS CORP | 255,400 | $14.89M | 0.0% | $58.31 | — | — | CALL | 855244909 |
| WELL | WELLTOWER INC | 198,846 | $14.88M | 0.0% | $74.85 * | $44.91 | +19.3% | COM | 95040Q104 |
| — | CATALENT INC | 422,770 | $14.84M | 0.0% | $35.10 | $28.55 | — | COM | 148806102 |
| — | KROGER CO | 636,000 | $14.83M | 0.0% | $23.32 | — | — | PUT | 501044951 |
| — | SCHLUMBERGER LTD | 225,000 | $14.81M | 0.0% | $65.84 | — | — | CALL | 806857908 |
| — | WHITING PETE CORP NEW | 17,505,000 | $14.81M | 0.0% | $0.85 | $0.80 | — | NOTE 1.250% 4/0 | 966387AL6 |
| LVS | LAS VEGAS SANDS CORP | 230,767 | $14.74M | 0.0% | $63.89 * | $45.13 | +9.5% | COM | 517834107 |
| — | PACCAR INC | 222,600 | $14.7M | 0.0% | $66.04 | — | — | PUT | 693718958 |
| — | TD AMERITRADE HLDG CORP | 341,900 | $14.7M | 0.0% | $42.99 | $38.86 | — | COM | 87236Y108 |
| — | MOBILE TELESYSTEMS PJSC | 1,754,421 | $14.68M | 0.0% | $8.37 | $11.97 | — | SPONSORED ADR | 607409109 |
| ROG | ROGERS CORP | 134,987 | $14.66M | 0.0% | $108.63 * | $60.77 | +66.7% | COM | 775133101 |
| — | BOSTON SCIENTIFIC CORP | 527,900 | $14.63M | 0.0% | $27.72 | — | — | PUT | 101137957 |
| — | AIR LEASE CORP | 10,500,000 | $14.6M | 0.0% | $1.39 | $1.39 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | UNION PAC CORP | 134,000 | $14.59M | 0.0% | $108.91 | — | — | CALL | 907818908 |
| EPAM | EPAM SYS INC | 173,505 | $14.59M | 0.0% | $84.09 * | $68.94 | +16.6% | COM | 29414B104 |
| VEEV | VEEVA SYS INC | 236,442 | $14.5M | 0.0% | $61.31 * | $37.13 | +55.5% | CL A COM | 922475108 |
| — | BB&T CORP | 318,931 | $14.49M | 0.0% | $45.42 | $40.19 | — | COM | 054937107 |
| PLCE | CHILDRENS PL INC | 141,625 | $14.48M | 0.0% | $102.23 * | $83.66 | +31.2% | COM | 168905107 |
| RPM | RPM INTL INC | 263,482 | $14.37M | 0.0% | $54.55 | $53.31 | +0.3% | COM | 749685103 |
| MTZ | MASTEC INC | 318,187 | $14.37M | 0.0% | $45.15 * | $17.88 | +141.9% | COM | 576323109 |
| MDU | MDU RES GROUP INC | 548,030 | $14.36M | 0.0% | $26.20 * | $6.16 | +28.5% | COM | 552690109 |
| FTNT | FORTINET INC | 383,002 | $14.34M | 0.0% | $37.44 * | $6.74 | +14.9% | COM | 34959E109 |
| — | FIFTH THIRD BANCORP | 551,600 | $14.32M | 0.0% | $25.96 | — | — | PUT | 316773950 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 331,742 | $14.28M | 0.0% | $43.05 * | $16.62 | +114.2% | COM | 868459108 |
| — | NEWMONT MINING CORP | 440,900 | $14.28M | 0.0% | $32.39 | — | — | PUT | 651639956 |
| — | SYKES ENTERPRISES INC | 425,816 | $14.26M | 0.0% | $33.48 | $29.60 | — | COM | 871237103 |
| — | TITAN MACHY INC | 14,575,000 | $14.24M | 0.0% | $0.98 | $0.97 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| KMB | KIMBERLY CLARK CORP | 110,219 | $14.23M | 0.0% | $129.09 * | $83.72 | +14.9% | COM | 494368103 |
| — | MONSTER BEVERAGE CORP NEW | 284,700 | $14.14M | 0.0% | $49.68 | — | — | PUT | 61174X959 |
| ORA | ORMAT TECHNOLOGIES INC | 239,790 | $14.07M | 0.0% | $58.68 * | $55.13 | +0.5% | COM | 686688102 |
| DEI | DOUGLAS EMMETT INC | 365,566 | $13.97M | 0.0% | $38.21 | $33.66 | — | COM | 25960P109 |
| — | MOODYS CORP | 114,400 | $13.92M | 0.0% | $121.68 | — | — | PUT | 615369955 |
| RMD | RESMED INC | 179,163 | $13.91M | 0.0% | $77.62 * | $59.10 | +10.7% | COM | 761152107 |
| CNK | CINEMARK HOLDINGS INC | 360,284 | $13.85M | 0.0% | $38.43 * | $33.98 | +8.2% | COM | 17243V102 |
| YUM | YUM BRANDS INC | 187,844 | $13.83M | 0.0% | $73.64 * | $53.31 | +11.8% | COM | 988498101 |
| — | BARCLAYS BK PLC | 1,083,300 | $13.82M | 0.0% | $12.76 | — | — | PUT | 06740Q952 |
| — | ANGLOGOLD ASHANTI LTD | 1,417,470 | $13.78M | 0.0% | $9.72 | $13.97 | — | SPONSORED ADR | 035128206 |
| — | OM ASSET MGMT PLC | 915,823 | $13.62M | 0.0% | $14.88 | $17.03 | — | SHS | G67506108 |
| — | PNC FINL SVCS GROUP INC | 109,100 | $13.62M | 0.0% | $124.87 | — | — | CALL | 693475905 |
| — | UNIVAR INC | 465,546 | $13.59M | 0.0% | $29.20 | $30.38 | — | COM | 91336L107 |
| GVA | GRANITE CONSTR INC | 281,044 | $13.56M | 0.0% | $48.24 * | $40.32 | +23.4% | COM | 387328107 |
| — | LILLY ELI & CO | 164,700 | $13.55M | 0.0% | $82.30 | — | — | CALL | 532457908 |
| — | UNITED TECHNOLOGIES CORP | 110,900 | $13.54M | 0.0% | $122.11 | — | — | CALL | 913017909 |
| EQT | EQT CORP | 230,717 | $13.52M | 0.0% | $58.59 * | $30.85 | -5.3% | COM | 26884L109 |
| HUN | HUNTSMAN CORP | 522,868 | $13.52M | 0.0% | $25.85 * | $15.99 | +54.9% | COM | 447011107 |
| — | VECTOR GROUP LTD | 11,700,000 | $13.5M | 0.0% | $1.15 | $1.10 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| JBL | JABIL INC | 461,661 | $13.43M | 0.0% | $29.09 * | $20.42 | +35.8% | COM | 466313103 |
| — | CHINA MOBILE LIMITED | 254,038 | $13.43M | 0.0% | $52.86 | $52.21 | — | SPONSORED ADR | 16941M109 |
| — | INTERPUBLIC GROUP COS INC | 541,574 | $13.34M | 0.0% | $24.63 * | $14.88 | +16.9% | COM | 460690100 |
| — | CORNING INC | 443,400 | $13.32M | 0.0% | $30.05 | — | — | PUT | 219350955 |
| — | CHEVRON CORP NEW | 127,200 | $13.27M | 0.0% | $104.33 | — | — | CALL | 166764900 |
| — | MALLINCKRODT PUB LTD CO | 296,380 | $13.25M | 0.0% | $44.69 | $67.60 | — | SHS | G5785G107 |
| — | WAL-MART STORES INC | 175,000 | $13.24M | 0.0% | $75.68 | — | — | PUT | 931142953 |
| — | DCT INDUSTRIAL TRUST INC | 247,438 | $13.22M | 0.0% | $53.44 | $45.73 | — | COM NEW | 233153204 |
| AMG | AFFILIATED MANAGERS GROUP | 79,812 | $13.17M | 0.0% | $165.03 * | $146.33 | +5.8% | COM | 008252108 |
| CGNX | COGNEX CORP | 155,024 | $13.16M | 0.0% | $84.92 * | $27.75 | +49.0% | COM | 192422103 |
| — | CLOVIS ONCOLOGY INC | 141,993 | $13.16M | 0.0% | $92.69 | $85.22 | — | COM | 189464100 |
| DXJ | WISDOMTREE TR | 254,860 | $13.12M | 0.0% | $51.48 | $51.42 | — | JAPN HEDGE EQT | 97717W851 |
| — | ACCENTURE PLC IRELAND | 105,800 | $13.09M | 0.0% | $123.68 | — | — | CALL | G1151C901 |
| — | BLUE BUFFALO PET PRODS INC | 572,791 | $13.06M | 0.0% | $22.81 | $21.71 | — | COM | 09531U102 |
| — | GREAT PLAINS ENERGY INC | 445,397 | $13.02M | 0.0% | $29.24 | $26.53 | — | COM | 391164100 |
| PPL | PPL CORP | 335,797 | $12.98M | 0.0% | $38.66 * | $19.04 | +38.0% | COM | 69351T106 |
| — | REALPAGE INC | 360,237 | $12.97M | 0.0% | $36.00 | $33.76 | — | COM | 75606N109 |
| NBIS | YANDEX N V | 496,740 | $12.91M | 0.0% | $26.00 | $21.41 | — | SHS CLASS A | N97284108 |
| GLD | SPDR GOLD TRUST | 109,385 | $12.89M | 0.0% | $117.83 | $123.13 | — | GOLD SHS | 78463V107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,267 | $12.89M | 0.0% | $336.77 | $217.31 | +53.5% | CL A | 16119P108 |
| — | COLONY NORTHSTAR INC | 912,730 | $12.86M | 0.0% | $14.09 | $12.91 | — | CL A COM | 19625W104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 542,702 | $12.84M | 0.0% | $23.65 | $29.00 | — | UNIT LTD PARTN | 01881G106 |
| — | COSTCO WHSL CORP NEW | 80,200 | $12.83M | 0.0% | $159.93 | — | — | CALL | 22160K905 |
| — | PHYSICIANS RLTY TR | 636,218 | $12.81M | 0.0% | $20.14 | $19.44 | — | COM | 71943U104 |
| IPGP | IPG PHOTONICS CORP | 87,915 | $12.76M | 0.0% | $145.09 * | $118.98 | +12.8% | COM | 44980X109 |
| STN | STANTEC INC | 506,480 | $12.73M | 0.0% | $25.14 | $26.00 | — | COM | 85472N109 |
| — | SL GREEN RLTY CORP | 120,207 | $12.72M | 0.0% | $105.79 | $102.71 | — | COM | 78440X101 |
| — | PORTOLA PHARMACEUTICALS INC | 225,340 | $12.7M | 0.0% | $56.35 | $38.07 | — | COM | 737010108 |
| — | TYSON FOODS INC | 202,500 | $12.68M | 0.0% | $62.63 | — | — | PUT | 902494953 |
| — | AT&T INC | 335,700 | $12.67M | 0.0% | $37.73 | — | — | CALL | 00206R902 |
| — | TRITON INTL LTD | 378,056 | $12.64M | 0.0% | $33.44 | $33.44 | — | CL A | G9078F107 |
| — | FIRST DATA CORP NEW | 692,094 | $12.6M | 0.0% | $18.20 | $12.62 | — | COM CL A | 32008D106 |
| KMX | CARMAX INC | 199,339 | $12.55M | 0.0% | $62.94 * | $62.79 | -3.8% | COM | 143130102 |
| — | AIRCASTLE LTD | 576,523 | $12.54M | 0.0% | $21.76 | $18.13 | — | COM | G0129K104 |
| — | ALERE INC | 249,674 | $12.53M | 0.0% | $50.19 | $49.59 | — | COM | 01449J105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 679,345 | $12.52M | 0.0% | $18.42 * | $13.28 | -6.5% | SHS USD | G4863A108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 226,925 | $12.5M | 0.0% | $55.07 | $47.38 | — | FTSE EUROPE ETF | 922042874 |
| STT | STATE STR CORP | 139,239 | $12.49M | 0.0% | $89.73 * | $55.11 | +16.5% | COM | 857477103 |
| DHI | D R HORTON INC | 361,575 | $12.48M | 0.0% | $34.52 * | $24.68 | +23.2% | COM | 23331A109 |
| UHAL | AMERCO | 34,788 | $12.48M | 0.0% | $358.72 * | $37.40 | -3.0% | COM | 023586100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 192,666 | $12.47M | 0.0% | $64.73 * | $31.55 | +61.9% | SHS | G0692U109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 201,466 | $12.46M | 0.0% | $61.85 * | $56.72 | +6.1% | COM | 43300A203 |
| TRMB | TRIMBLE INC | 348,653 | $12.45M | 0.0% | $35.72 * | $29.93 | +16.0% | COM | 896239100 |
| CE | CELANESE CORP DEL | 131,081 | $12.43M | 0.0% | $94.84 * | $53.62 | +40.9% | COM SER A | 150870103 |
| — | THERMO FISHER SCIENTIFIC INC | 71,200 | $12.42M | 0.0% | $174.47 | — | — | CALL | 883556902 |
| — | RESOURCE CAP CORP | 1,221,000 | $12.42M | 0.0% | $10.17 | $8.33 | — | COM NEW | 76120W708 |
| — | CONCHO RES INC | 102,100 | $12.41M | 0.0% | $121.53 | — | — | PUT | 20605P951 |
| AEIS | ADVANCED ENERGY INDS | 190,725 | $12.39M | 0.0% | $64.94 * | $53.79 | +33.3% | COM | 007973100 |
| — | CHUBB LIMITED | 85,100 | $12.37M | 0.0% | $145.38 | — | — | CALL | H1467J904 |
| — | MYLAN N V | 318,500 | $12.36M | 0.0% | $38.82 | — | — | PUT | N59465959 |
| MELI | MERCADOLIBRE INC | 49,207 | $12.35M | 0.0% | $250.88 * | $170.10 | +50.8% | COM | 58733R102 |
| GPRE | GREEN PLAINS INC | 606,322 | $12.33M | 0.0% | $20.34 * | $23.68 | -3.7% | COM | 393222104 |
| — | LOWES COS INC | 158,900 | $12.32M | 0.0% | $77.53 | — | — | CALL | 548661907 |
| ING | ING GROEP N V | 707,148 | $12.3M | 0.0% | $17.40 | $14.35 | — | SPONSORED ADR | 456837103 |
| — | VANECK VECTORS ETF TR | 648,253 | $12.21M | 0.0% | $18.83 | $18.81 | — | JP MORGAN MKTS | 92189F494 |
| — | KEYCORP NEW | 650,600 | $12.19M | 0.0% | $18.74 | — | — | PUT | 493267958 |
| AMSF | AMERISAFE INC | 213,718 | $12.17M | 0.0% | $56.95 * | $21.44 | +32.5% | COM | 03071H100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 192,957 | $12.15M | 0.0% | $62.97 | $61.28 | +1.8% | CL A | 942749102 |
| — | QUALCOMM INC | 219,600 | $12.13M | 0.0% | $55.22 | — | — | CALL | 747525903 |
| SCCO | SOUTHERN COPPER CORP | 349,705 | $12.11M | 0.0% | $34.63 * | $18.18 | +28.7% | COM | 84265V105 |
| WYNN | WYNN RESORTS LTD | 90,293 | $12.11M | 0.0% | $134.11 * | $93.55 | +22.1% | COM | 983134107 |
| — | WEBMD HEALTH CORP | 9,500,000 | $12.11M | 0.0% | $1.27 | $1.08 | — | NOTE 1.500%12/0 | 94770VAK8 |
| LW | LAMB WESTON HLDGS INC | 273,880 | $12.06M | 0.0% | $44.04 * | $38.36 | +0.8% | COM | 513272104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 444,823 | $12.05M | 0.0% | $27.08 | $27.04 | — | COM | 293792107 |
| — | TECH DATA CORP | 118,806 | $12.01M | 0.0% | $101.11 | $79.28 | — | COM | 878237106 |
| XEL | XCEL ENERGY INC | 261,172 | $11.99M | 0.0% | $45.89 * | $24.27 | +45.5% | COM | 98389B100 |
| — | MONSANTO CO NEW | 101,000 | $11.95M | 0.0% | $118.36 | $118.36 | — | PUT | 61166W951 |
| — | DOMINION ENERGY INC | 250,000 | $11.95M | 0.0% | $47.80 | $46.70 | — | UNIT 99/99/9999 | 25746U869 |
| — | HORNBECK OFFSHORE SVCS INC N | 16,350,000 | $11.94M | 0.0% | $0.73 | $0.73 | — | NOTE 1.500% 9/0 | 440543AN6 |
| NTGR | NETGEAR INC | 272,737 | $11.93M | 0.0% | $43.76 * | $25.39 | +11.9% | COM | 64111Q104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 185,603 | $11.88M | 0.0% | $64.01 | $53.26 | — | COM | 78377T107 |
| RES | RPC INC | 586,520 | $11.85M | 0.0% | $20.21 * | $17.07 | -3.0% | COM | 749660106 |
| LEG | LEGGETT & PLATT INC | 226,620 | $11.81M | 0.0% | $52.12 | $52.04 | +0.3% | COM | 524660107 |
| IBP | INSTALLED BLDG PRODS INC | 222,989 | $11.81M | 0.0% | $52.95 * | $24.69 | +92.1% | COM | 45780R101 |
| AIG | AMERICAN INTL GROUP INC | 188,329 | $11.77M | 0.0% | $62.52 * | $42.14 | +18.1% | COM NEW | 026874784 |
| — | UNITED PARCEL SERVICE INC | 106,400 | $11.77M | 0.0% | $110.59 | — | — | CALL | 911312906 |
| MAN | MANPOWERGROUP INC | 105,516 | $11.76M | 0.0% | $111.42 * | $78.88 | +30.9% | COM | 56418H100 |
| — | SUNPOWER CORP | 14,825,000 | $11.75M | 0.0% | $0.79 | $0.94 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| PRI | PRIMERICA INC | 154,602 | $11.71M | 0.0% | $75.77 * | $70.27 | +11.7% | COM | 74164M108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 148,176 | $11.69M | 0.0% | $78.87 * | $46.97 | +74.1% | COM | 269796108 |
| — | CANTEL MEDICAL CORP | 149,654 | $11.66M | 0.0% | $77.89 | $72.63 | — | COM | 138098108 |
| — | SPECTRUM BRANDS HLDGS INC | 93,230 | $11.6M | 0.0% | $124.47 | $104.85 | — | COM | 84763R101 |
| — | INTERDIGITAL INC | 9,450,000 | $11.6M | 0.0% | $1.23 | $1.03 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | WALGREENS BOOTS ALLIANCE INC | 147,500 | $11.55M | 0.0% | $78.31 | — | — | CALL | 931427908 |
| AAXJ | ISHARES TR | 171,860 | $11.54M | 0.0% | $67.16 | $63.53 | — | MSCI AC ASIA ETF | 464288182 |
| 1741046D | STERIS PLC | 141,046 | $11.5M | 0.0% | $81.55 | $73.30 | — | SHS USD | G84720104 |
| — | ABBOTT LABS | 236,200 | $11.48M | 0.0% | $48.61 | — | — | CALL | 002824900 |
| BIO | BIO RAD LABS INC | 50,708 | $11.47M | 0.0% | $226.30 * | $215.88 | +0.9% | CL A | 090572207 |
| — | ANADARKO PETE CORP | 279,500 | $11.46M | 0.0% | $41.02 | $44.31 | — | UNIT 99/99/9999 | 032511404 |
| L | LOEWS CORP | 244,304 | $11.44M | 0.0% | $46.82 * | $45.02 | +0.1% | COM | 540424108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 87,421 | $11.43M | 0.0% | $130.76 * | $90.72 | +37.5% | COM | 91307C102 |
| CINF | CINCINNATI FINL CORP | 155,259 | $11.25M | 0.0% | $72.44 * | $54.99 | +2.2% | COM | 172062101 |
| WPP | WPP PLC NEW | 106,509 | $11.23M | 0.0% | $105.46 | $104.77 | — | ADR | 92937A102 |
| WOR | WORTHINGTON INDS INC | 229,186 | $11.22M | 0.0% | $48.94 * | $27.65 | -3.0% | COM | 981811102 |
| ALKS | ALKERMES PLC | 193,458 | $11.21M | 0.0% | $57.93 | $48.81 | +19.0% | SHS | G01767105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,885,000 | $11.15M | 0.0% | $0.94 | $1.06 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | INPHI CORP | 9,900,000 | $11.14M | 0.0% | $1.13 | $1.13 | — | NOTE 1.125%12/0 | 45772FAB3 |
| AZO | AUTOZONE INC | 19,490 | $11.11M | 0.0% | $570.24 * | $609.27 | +6.9% | COM | 053332102 |
| — | PACIFIC PREMIER BANCORP | 299,869 | $11.06M | 0.0% | $36.90 | $29.82 | — | COM | 69478X105 |
| — | CYS INVTS INC | 1,308,469 | $11.04M | 0.0% | $8.43 | $7.81 | — | COM | 12673A108 |
| — | WYNDHAM WORLDWIDE CORP | 109,310 | $11M | 0.0% | $100.65 | $75.10 | — | COM | 98310W108 |
| NVR | NVR INC | 4,585 | $10.96M | 0.0% | $2391.28 * | $1577.71 | +42.9% | COM | 62944T105 |
| — | CSG SYS INTL INC | 10,120,000 | $10.95M | 0.0% | $1.08 | $1.04 | — | NOTE 4.250% 3/1 | 126349AF6 |
| HXL | HEXCEL CORP NEW | 208,478 | $10.91M | 0.0% | $52.35 | $36.07 | +43.4% | COM | 428291108 |
| — | LOCKHEED MARTIN CORP | 39,100 | $10.86M | 0.0% | $277.62 | — | — | CALL | 539830909 |
| ENTG | ENTEGRIS INC | 494,392 | $10.85M | 0.0% | $21.95 * | $19.78 | +16.8% | COM | 29362U104 |
| — | STAMPS COM INC | 70,548 | $10.84M | 0.0% | $153.68 | $89.24 | — | COM NEW | 852857200 |
| FIZZ | NATIONAL BEVERAGE CORP | 115,790 | $10.83M | 0.0% | $93.56 * | $21.22 | +65.9% | COM | 635017106 |
| — | TATA MTRS LTD | 323,768 | $10.72M | 0.0% | $33.11 | $32.46 | — | SPONSORED ADR | 876568502 |
| NSP | INSPERITY INC | 149,670 | $10.69M | 0.0% | $71.40 * | $23.60 | +38.4% | COM | 45778Q107 |
| DLB | DOLBY LABORATORIES INC | 217,637 | $10.66M | 0.0% | $48.97 * | $43.52 | +4.1% | COM | 25659T107 |
| — | MONDELEZ INTL INC | 246,200 | $10.63M | 0.0% | $43.19 | — | — | CALL | 609207905 |
| — | INDUSTRIAS BACHOCO S A B DE | 182,978 | $10.63M | 0.0% | $58.09 | $50.82 | — | SPON ADR B | 456463108 |
| URTH | ISHARES | 132,288 | $10.63M | 0.0% | $80.33 | $66.97 | — | MSCI WORLD ETF | 464286392 |
| — | HONEYWELL INTL INC | 79,700 | $10.62M | 0.0% | $133.29 | — | — | CALL | 438516906 |
| EWU | ISHARES TR | 317,655 | $10.58M | 0.0% | $33.31 | $32.84 | — | MSCI UK ETF NEW | 46435G334 |
| — | AMERICAN TOWER CORP NEW | 79,700 | $10.55M | 0.0% | $132.32 | — | — | CALL | 03027X900 |
| — | AETNA INC NEW | 69,400 | $10.54M | 0.0% | $151.83 | — | — | CALL | 00817Y908 |
| — | AMERICAN EXPRESS CO | 125,000 | $10.53M | 0.0% | $84.24 | — | — | CALL | 025816909 |
| WWD | WOODWARD INC | 156,246 | $10.52M | 0.0% | $67.33 * | $43.32 | +48.9% | COM | 980745103 |
| — | AGRIUM INC | 115,800 | $10.48M | 0.0% | $90.52 | $94.46 | — | COM | 008916108 |
| FLOT | ISHARES TR | 205,000 | $10.44M | 0.0% | $50.92 | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| — | BRISTOL MYERS SQUIBB CO | 186,700 | $10.4M | 0.0% | $55.72 | — | — | CALL | 110122908 |
| — | HORIZON GLOBAL CORP | 10,800,000 | $10.35M | 0.0% | $0.96 | $0.91 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| HCA | HCA HEALTHCARE INC | 118,242 | $10.3M | 0.0% | $87.13 * | $65.47 | +20.1% | COM | 40412C101 |
| — | MFA FINL INC | 1,226,203 | $10.3M | 0.0% | $8.40 | $7.82 | — | COM | 55272X102 |
| — | ENERGEN CORP | 207,544 | $10.25M | 0.0% | $49.37 | $39.05 | — | COM | 29265N108 |
| CCJ | CAMECO CORP | 1,121,431 | $10.2M | 0.0% | $9.09 * | $11.81 | -20.2% | COM | 13321L108 |
| — | NVIDIA CORP | 70,400 | $10.18M | 0.0% | $144.56 | — | — | CALL | 67066G904 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 138,921 | $10.14M | 0.0% | $72.97 * | $80.48 | -0.6% | COM | 844895102 |
| AVA | AVISTA CORP | 238,329 | $10.13M | 0.0% | $42.48 * | $22.92 | +27.4% | COM | 05379B107 |
| — | GILEAD SCIENCES INC | 143,000 | $10.12M | 0.0% | $70.78 | — | — | CALL | 375558903 |
| — | FREEPORT-MCMORAN INC | 840,900 | $10.1M | 0.0% | $12.01 | — | — | PUT | 35671D957 |
| — | ELDORADO GOLD CORP NEW | 3,823,496 | $10.1M | 0.0% | $2.64 | $3.27 | — | COM | 284902103 |
| STAG | STAG INDL INC | 366,533 | $10.1M | 0.0% | $27.55 | $27.55 | — | COM | 85254J102 |
| — | PROSPECT CAPITAL CORPORATION | 10,000,000 | $10.07M | 0.0% | $1.01 | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | DOMINION ENERGY INC | 200,000 | $10.06M | 0.0% | $50.32 | $50.32 | — | UNIT 08/15/2019 | 25746U836 |
| — | MEET GROUP INC | 1,964,103 | $10.06M | 0.0% | $5.12 | $5.12 | — | COM | 58513U101 |
| DCI | DONALDSON INC | 223,128 | $10.04M | 0.0% | $45.01 * | $31.43 | +27.6% | COM | 257651109 |
| — | NEXTERA ENERGY INC | 71,600 | $10.03M | 0.0% | $140.13 | — | — | CALL | 65339F901 |
| BRKR | BRUKER CORP | 345,595 | $9.967M | 0.0% | $28.84 * | $21.11 | +18.2% | COM | 116794108 |
| — | TESARO INC | 70,665 | $9.94M | 0.0% | $140.66 | $118.64 | — | COM | 881569107 |
| GOVT | ISHARES TR | 392,470 | $9.933M | 0.0% | $25.31 | $25.31 | — | US TREASURY ETF | 46429B267 |
| — | PAYPAL HLDGS INC | 183,800 | $9.865M | 0.0% | $53.67 | — | — | CALL | 70450Y903 |
| — | NETFLIX INC | 65,700 | $9.816M | 0.0% | $149.41 | — | — | CALL | 64110L906 |
| RJF | RAYMOND JAMES FINANCIAL INC | 121,752 | $9.768M | 0.0% | $80.23 * | $34.52 | +28.1% | COM | 754730109 |
| — | TOTAL S A | 196,470 | $9.757M | 0.0% | $49.66 | $49.49 | — | SPONSORED ADR | 89151E109 |
| NKE | NIKE INC | 175,068 | $9.74M | 0.0% | $55.64 * | $43.70 | +10.4% | CL B | 654106103 |
| — | LA JOLLA PHARMACEUTICAL CO | 321,330 | $9.704M | 0.0% | $30.20 | $26.33 | — | COM PAR $.0001 2 | 503459604 |
| SMG | SCOTTS MIRACLE GRO CO | 109,338 | $9.658M | 0.0% | $88.33 * | $58.35 | +15.1% | CL A | 810186106 |
| — | MARSH & MCLENNAN COS INC | 123,600 | $9.636M | 0.0% | $77.96 | — | — | CALL | 571748902 |
| LMAT | LEMAITRE VASCULAR INC | 307,514 | $9.626M | 0.0% | $31.30 * | $11.18 | +137.7% | COM | 525558201 |
| — | ALBANY MOLECULAR RESH INC | 442,716 | $9.608M | 0.0% | $21.70 | $17.05 | — | COM | 012423109 |
| FELE | FRANKLIN ELEC INC | 232,033 | $9.606M | 0.0% | $41.40 * | $30.43 | +20.5% | COM | 353514102 |
| — | PUBLIC SVC ENTERPRISE GROUP | 223,300 | $9.604M | 0.0% | $43.01 | — | — | PUT | 744573956 |
| — | METLIFE INC | 174,800 | $9.604M | 0.0% | $54.94 | — | — | CALL | 59156R908 |
| — | SALESFORCE COM INC | 110,400 | $9.561M | 0.0% | $86.60 | — | — | CALL | 79466L902 |
| CPB | CAMPBELL SOUP CO | 183,244 | $9.557M | 0.0% | $52.15 * | $42.63 | 0.0% | COM | 134429109 |
| RVTY | PERKINELMER INC | 141,003 | $9.55M | 0.0% | $67.73 * | $42.81 | +41.8% | COM | 714046109 |
| ENB | ENBRIDGE INC | 239,779 | $9.55M | 0.0% | $39.83 * | $23.83 | 0.0% | COM | 29250N105 |
| SNPS | SYNOPSYS INC | 130,745 | $9.535M | 0.0% | $72.93 | $61.79 | +19.1% | COM | 871607107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 122,971 | $9.518M | 0.0% | $77.40 | $79.61 | -3.3% | COM | 88224Q107 |
| — | HSBC HLDGS PLC | 9,045,000 | $9.497M | 0.0% | $1.05 | $1.05 | — | DBCV 6.375%12/3 | 404280AS8 |
| — | US BANCORP DEL | 182,600 | $9.481M | 0.0% | $51.92 | — | — | CALL | 902973904 |
| — | OASIS PETE INC NEW | 1,176,030 | $9.467M | 0.0% | $8.05 | $12.72 | — | COM | 674215108 |
| TKR | TIMKEN CO | 204,746 | $9.299M | 0.0% | $45.42 | $45.79 | +0.3% | COM | 887389104 |
| R | RYDER SYS INC | 128,497 | $9.233M | 0.0% | $71.85 * | $80.72 | -14.2% | COM | 783549108 |
| AVT | AVNET INC | 235,881 | $9.194M | 0.0% | $38.98 * | $32.60 | -1.0% | COM | 053807103 |
| — | VOCERA COMMUNICATIONS INC | 347,025 | $9.168M | 0.0% | $26.42 | $14.53 | — | COM | 92857F107 |
| IEMG | ISHARES INC | 184,112 | $9.16M | 0.0% | $49.75 | $49.70 | — | CORE MSCI EMKT | 46434G103 |
| — | APPLIED MATLS INC | 221,300 | $9.142M | 0.0% | $41.31 | — | — | CALL | 038222905 |
| REX | REX AMERICAN RESOURCES CORP | 94,742 | $9.135M | 0.0% | $96.42 * | $15.51 | +2.2% | COM | 761624105 |
| FANG | DIAMONDBACK ENERGY INC | 102,914 | $9.13M | 0.0% | $88.71 * | $75.85 | -1.0% | COM | 25278X109 |
| WSBC | WESBANCO INC | 230,026 | $9.107M | 0.0% | $39.59 * | $27.93 | +38.9% | COM | 950810101 |
| — | BGC PARTNERS INC | 722,064 | $9.101M | 0.0% | $12.60 | $9.38 | — | CL A | 05541T101 |
| — | TEXAS INSTRS INC | 118,200 | $9.093M | 0.0% | $76.93 | — | — | CALL | 882508904 |
| ACCO | ACCO BRANDS CORP | 787,515 | $9.087M | 0.0% | $11.54 * | $7.85 | +10.5% | COM | 00081T108 |
| MAC | MACERICH CO | 156,149 | $9.066M | 0.0% | $58.06 | $64.40 | — | COM | 554382101 |
| WEN | WENDYS CO | 588,928 | $9.027M | 0.0% | $15.33 | $9.75 | +55.4% | COM | 95058W100 |
| BCO | BRINKS CO | 129,407 | $8.979M | 0.0% | $69.39 * | $50.61 | +11.0% | COM | 109696104 |
| SM | SM ENERGY CO | 542,800 | $8.972M | 0.0% | $16.53 * | $26.30 | -32.4% | COM | 78454L100 |
| — | SCORPIO TANKERS INC | 2,249,101 | $8.928M | 0.0% | $3.97 | $5.86 | — | SHS | Y7542C106 |
| — | MCDERMOTT INTL INC | 1,258,957 | $8.925M | 0.0% | $7.09 | $7.11 | — | COM | 580037109 |
| — | CENTURYLINK INC | 370,000 | $8.836M | 0.0% | $23.88 | $23.88 | — | PUT | 156700956 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 736,138 | $8.808M | 0.0% | $11.97 * | $12.31 | -19.2% | COM | 02553E106 |
| — | BIOGEN INC | 32,400 | $8.792M | 0.0% | $271.36 | — | — | CALL | 09062X903 |
| — | OMEGA PROTEIN CORP | 492,254 | $8.788M | 0.0% | $17.85 | $21.25 | — | COM | 68210P107 |
| — | CHART INDS INC | 8,765,000 | $8.735M | 0.0% | $1.00 | $0.97 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| ICFI | ICF INTL INC | 185,278 | $8.69M | 0.0% | $46.90 * | $46.62 | -2.4% | COM | 44925C103 |
| SEIC | SEI INVESTMENTS CO | 161,051 | $8.661M | 0.0% | $53.78 * | $25.82 | +78.6% | COM | 784117103 |
| — | POTASH CORP SASK INC | 531,810 | $8.661M | 0.0% | $16.29 | $21.83 | — | COM | 73755L107 |
| PRSU | VIAD CORP | 182,327 | $8.638M | 0.0% | $47.38 * | $37.00 | +18.3% | COM NEW | 92552R406 |
| — | NORTHROP GRUMMAN CORP | 33,400 | $8.574M | 0.0% | $256.71 | — | — | CALL | 666807902 |
| BANC | BANC OF CALIFORNIA INC | 398,326 | $8.57M | 0.0% | $21.52 * | $14.36 | +20.6% | COM | 05990K106 |
| — | MEDICINES CO | 8,115,000 | $8.568M | 0.0% | $1.06 | $1.06 | — | NOTE 2.750% 7/1 | 584688AG0 |
| AYI | ACUITY BRANDS INC | 42,602 | $8.472M | 0.0% | $198.86 * | $125.91 | +36.2% | COM | 00508Y102 |
| LNG | CHENIERE ENERGY INC | 173,746 | $8.463M | 0.0% | $48.71 * | $46.89 | +1.7% | COM NEW | 16411R208 |
| — | BOINGO WIRELESS INC | 565,603 | $8.461M | 0.0% | $14.96 | $9.98 | — | COM | 09739C102 |
| NAVI | NAVIENT CORPORATION | 508,243 | $8.457M | 0.0% | $16.64 * | $17.53 | -14.0% | COM | 63938C108 |
| — | ISHARES GOLD TRUST | 707,600 | $8.449M | 0.0% | $11.94 | $12.69 | — | ISHARES | 464285105 |
| D | DOMINION ENERGY INC | 109,932 | $8.424M | 0.0% | $76.63 * | $52.45 | +2.5% | COM | 25746U109 |
| — | INTERCONTINENTAL EXCHANGE IN | 127,600 | $8.411M | 0.0% | $65.92 | — | — | CALL | 45866F904 |
| — | BECTON DICKINSON & CO | 43,000 | $8.39M | 0.0% | $195.12 | $195.12 | — | PUT | 075887959 |
| — | NAVIGANT CONSULTING INC | 423,606 | $8.379M | 0.0% | $19.78 | $19.72 | — | COM | 63935N107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 292,579 | $8.372M | 0.0% | $28.61 | $28.54 | — | COM | 32054K103 |
| HDB | HDFC BANK LTD | 96,041 | $8.347M | 0.0% | $86.91 | $83.42 | — | ADR REPS 3 SHS | 40415F101 |
| CBRE | CBRE GROUP INC | 229,229 | $8.344M | 0.0% | $36.40 * | $25.57 | +36.0% | CL A | 12504L109 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 125,600 | $8.34M | 0.0% | $66.40 | — | — | CALL | 192446902 |
| LGND | LIGAND PHARMACEUTICALS INC | 68,450 | $8.31M | 0.0% | $121.40 * | $35.71 | +95.9% | COM NEW | 53220K504 |
| AOS | SMITH A O | 147,608 | $8.305M | 0.0% | $56.26 * | $34.81 | +33.7% | COM | 831865209 |
| SMTC | SEMTECH CORP | 229,550 | $8.272M | 0.0% | $36.04 * | $31.76 | +10.3% | COM | 816850101 |
| AAP | ADVANCE AUTO PARTS INC | 70,854 | $8.261M | 0.0% | $116.59 * | $131.76 | -8.6% | COM | 00751Y106 |
| — | AMTRUST FINL SVCS INC | 542,164 | $8.259M | 0.0% | $15.23 | $37.71 | — | COM | 032359309 |
| ROCK | GIBRALTAR INDS INC | 230,622 | $8.222M | 0.0% | $35.65 | $28.42 | +24.1% | COM | 374689107 |
| — | VORNADO RLTY TR | 87,500 | $8.216M | 0.0% | $93.90 | — | — | PUT | 929042959 |
| CVSA | ADTALEM GLOBAL ED INC | 214,863 | $8.175M | 0.0% | $38.05 * | $37.28 | 0.0% | COM | 00737L103 |
| — | HESKA CORP | 80,302 | $8.153M | 0.0% | $101.53 | $69.09 | — | COM RESTRC NEW | 42805E306 |
| — | ROCKWELL COLLINS INC | 77,415 | $8.131M | 0.0% | $105.03 | $105.03 | — | COM | 774341101 |
| TROW | PRICE T ROWE GROUP INC | 109,318 | $8.112M | 0.0% | $74.21 * | $51.21 | +1.3% | COM | 74144T108 |
| — | AVANGRID INC | 183,017 | $8.099M | 0.0% | $44.25 | $42.20 | — | COM | 05351W103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 243,922 | $8.076M | 0.0% | $33.11 | $33.11 | — | SPON ADR SER B | 833635105 |
| — | ILG INC | 294,291 | $8.074M | 0.0% | $27.44 | $20.06 | — | COM | 44967H101 |
| KGC | KINROSS GOLD CORP | 1,992,530 | $8.073M | 0.0% | $4.05 | $4.54 | -12.4% | COM NO PAR | 496902404 |
| — | ELECTRONIC ARTS INC | 76,200 | $8.056M | 0.0% | $105.72 | — | — | CALL | 285512909 |
| PPG | PPG INDS INC | 73,260 | $8.054M | 0.0% | $109.94 * | $85.36 | +8.0% | COM | 693506107 |
| — | BLUCORA INC | 376,517 | $8.047M | 0.0% | $21.37 | $18.57 | — | COM | 095229100 |
| — | BLACKROCK INC | 19,000 | $8.026M | 0.0% | $422.42 | — | — | CALL | 09247X901 |
| — | GENERAL DYNAMICS CORP | 40,500 | $8.023M | 0.0% | $198.10 | — | — | CALL | 369550908 |
| NVRI | HARSCO CORP | 496,873 | $7.999M | 0.0% | $16.10 * | $9.53 | +51.3% | COM | 415864107 |
| — | ANTHEM INC | 42,300 | $7.958M | 0.0% | $188.13 | — | — | CALL | 036752903 |
| — | WEB COM GROUP INC | 7,975,000 | $7.945M | 0.0% | $1.00 | $0.99 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| CF | CF INDS HLDGS INC | 283,302 | $7.893M | 0.0% | $27.86 * | $37.35 | -41.1% | COM | 125269100 |
| — | CSX CORP | 144,600 | $7.889M | 0.0% | $54.56 | — | — | CALL | 126408903 |
| — | EQT MIDSTREAM PARTNERS LP | 105,700 | $7.888M | 0.0% | $74.63 | $76.20 | — | UNIT LTD PARTN | 26885B100 |
| — | CONOCOPHILLIPS | 179,300 | $7.882M | 0.0% | $43.96 | — | — | CALL | 20825C904 |
| H | HYATT HOTELS CORP | 139,955 | $7.867M | 0.0% | $56.21 * | $54.81 | 0.0% | COM CL A | 448579102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 110,300 | $7.861M | 0.0% | $71.27 | $68.76 | — | COM UNIT RP LP | 559080106 |
| CMA | COMERICA INC | 107,126 | $7.846M | 0.0% | $73.24 * | $48.67 | 0.0% | COM | 200340107 |
| BAP | CREDICORP LTD | 43,565 | $7.819M | 0.0% | $179.48 * | $133.85 | +0.1% | COM | G2519Y108 |
| — | STONE ENERGY CORP | 429,325 | $7.819M | 0.0% | $18.21 | $21.53 | — | COM PAR | 861642403 |
| — | SPECTRA ENERGY PARTNERS LP | 182,100 | $7.812M | 0.0% | $42.90 | $46.17 | — | COM | 84756N109 |
| — | CEDAR FAIR L P | 108,115 | $7.795M | 0.0% | $72.10 | $58.27 | — | DEPOSITRY UNIT | 150185106 |
| — | ACTIVISION BLIZZARD INC | 135,200 | $7.783M | 0.0% | $57.57 | — | — | CALL | 00507V909 |
| — | AON PLC | 58,482 | $7.775M | 0.0% | $132.95 | $95.01 | — | SHS CL A | G0408V102 |
| IVZ | INVESCO LTD | 220,619 | $7.764M | 0.0% | $35.19 * | $20.79 | +4.8% | SHS | G491BT108 |
| — | BUCKEYE PARTNERS L P | 121,000 | $7.736M | 0.0% | $63.93 | $61.06 | — | UNIT LTD PARTN | 118230101 |
| — | ROVI CORP | 7,770,000 | $7.71M | 0.0% | $0.99 | $0.96 | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | LIBERTY MEDIA CORP DELAWARE | 185,852 | $7.665M | 0.0% | $41.24 | $41.24 | — | COM C SIRIUSXM | 531229607 |
| — | HOSPITALITY PPTYS TR | 261,656 | $7.65M | 0.0% | $29.24 | $30.04 | — | COM SH BEN INT | 44106M102 |
| GBX | GREENBRIER COS INC | 164,673 | $7.65M | 0.0% | $46.46 * | $28.76 | +23.3% | COM | 393657101 |
| — | FISERV INC | 62,000 | $7.585M | 0.0% | $122.34 | — | — | CALL | 337738908 |
| — | CYPRESS SEMICONDUCTOR CORP | 554,940 | $7.575M | 0.0% | $13.65 | $11.91 | — | COM | 232806109 |
| FLS | FLOWSERVE CORP | 163,599 | $7.526M | 0.0% | $46.00 * | $44.13 | -8.5% | COM | 34354P105 |
| MPWR | MONOLITHIC PWR SYS INC | 77,695 | $7.5M | 0.0% | $96.53 * | $47.17 | +88.2% | COM | 609839105 |
| — | COSAN LTD | 1,174,315 | $7.484M | 0.0% | $6.37 | $7.68 | — | SHS A | G25343107 |
| XRAY | DENTSPLY SIRONA INC | 115,392 | $7.472M | 0.0% | $64.75 * | $59.10 | +6.9% | COM | 24906P109 |
| — | HURON CONSULTING GROUP INC | 7,755,000 | $7.445M | 0.0% | $0.96 | $1.04 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | INVESCO MORTGAGE CAPITAL INC | 444,628 | $7.434M | 0.0% | $16.72 | $15.46 | — | COM | 46131B100 |
| — | DELTA AIR LINES INC DEL | 137,600 | $7.395M | 0.0% | $53.74 | — | — | CALL | 247361902 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,107,366 | $7.386M | 0.0% | $6.67 | $5.95 | — | SPONSORED ADR | 606822104 |
| — | LIFEPOINT HEALTH INC | 112,664 | $7.381M | 0.0% | $65.51 | $62.23 | — | COM | 53219L109 |
| — | EMERSON ELEC CO | 123,700 | $7.375M | 0.0% | $59.62 | — | — | CALL | 291011904 |
| RIO | RIO TINTO PLC | 176,175 | $7.371M | 0.0% | $41.84 | $40.68 | — | SPONSORED ADR | 767204100 |
| — | AMPHENOL CORP NEW | 99,800 | $7.367M | 0.0% | $73.82 | — | — | CALL | 032095901 |
| — | EOG RES INC | 81,100 | $7.341M | 0.0% | $90.52 | — | — | CALL | 26875P901 |
| GNW | GENWORTH FINL INC | 1,949,883 | $7.332M | 0.0% | $3.76 | $3.57 | +6.2% | COM CL A | 37247D106 |
| — | QTS RLTY TR INC | 140,000 | $7.326M | 0.0% | $52.33 | $52.33 | — | COM CL A | 74736A103 |
| AIZ | ASSURANT INC | 70,221 | $7.316M | 0.0% | $104.19 * | $46.88 | +79.8% | COM | 04621X108 |
| PEN | PENUMBRA INC | 83,209 | $7.302M | 0.0% | $87.75 * | $69.00 | +23.1% | COM | 70975L107 |
| — | EQUINIX INC | 17,000 | $7.296M | 0.0% | $429.18 | — | — | CALL | 29444U900 |
| CENTA | CENTRAL GARDEN & PET CO | 239,250 | $7.215M | 0.0% | $30.16 * | $17.20 | +48.7% | CL A NON-VTG | 153527205 |
| — | S&P GLOBAL INC | 49,300 | $7.197M | 0.0% | $145.98 | — | — | CALL | 78409V904 |
| — | SHERWIN WILLIAMS CO | 20,500 | $7.195M | 0.0% | $350.98 | — | — | CALL | 824348906 |
| SLF | SUN LIFE FINL INC | 201,885 | $7.191M | 0.0% | $35.62 * | $32.28 | +6.8% | COM | 866796105 |
| — | LAYNE CHRISTENSEN CO | 7,875,000 | $7.183M | 0.0% | $0.91 | $0.82 | — | NOTE 4.250%11/1 | 521050AB0 |
| REXR | REXFORD INDL RLTY INC | 261,000 | $7.162M | 0.0% | $27.44 | $27.44 | — | COM | 76169C100 |
| — | RUDOLPH TECHNOLOGIES INC | 311,533 | $7.157M | 0.0% | $22.97 | $20.72 | — | COM | 781270103 |
| — | ABBVIE INC | 98,700 | $7.157M | 0.0% | $72.51 | — | — | CALL | 00287Y909 |
| — | HALCON RES CORP | 1,575,000 | $7.151M | 0.0% | $4.54 | $6.50 | — | COM PAR NEW | 40537Q605 |
| VWOB | VANGUARD WHITEHALL FDS INC | 88,391 | $7.08M | 0.0% | $80.10 | $79.70 | — | EMERG MKT BD ETF | 921946885 |
| — | RAYTHEON CO | 43,700 | $7.057M | 0.0% | $161.49 | — | — | CALL | 755111907 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 206,000 | $7.056M | 0.0% | $34.25 | $34.25 | — | ROBO GLB ETF | 301505707 |
| MAA | MID AMER APT CMNTYS INC | 66,951 | $7.055M | 0.0% | $105.38 * | $57.48 | +33.0% | COM | 59522J103 |
| BPOP | POPULAR INC | 169,091 | $7.052M | 0.0% | $41.71 * | $22.85 | +35.6% | COM NEW | 733174700 |
| — | DXC TECHNOLOGY CO | 91,800 | $7.043M | 0.0% | $76.72 | — | — | PUT | 23355L956 |
| — | FEDEX CORP | 32,400 | $7.041M | 0.0% | $217.31 | — | — | CALL | 31428X906 |
| CDP | CORPORATE OFFICE PPTYS TR | 200,000 | $7.006M | 0.0% | $35.03 | $35.03 | — | SH BEN INT | 22002T108 |
| KSS | KOHLS CORP | 182,200 | $7.004M | 0.0% | $38.44 | $55.66 | -31.1% | COM | 500255104 |
| VTR | VENTAS INC | 100,507 | $6.983M | 0.0% | $69.48 * | $42.87 | +7.3% | COM | 92276F100 |
| — | WESTAR ENERGY INC | 130,925 | $6.941M | 0.0% | $53.02 | $41.78 | — | COM | 95709T100 |
| FRME | FIRST MERCHANTS CORP | 172,203 | $6.935M | 0.0% | $40.27 * | $22.01 | +40.4% | COM | 320817109 |
| — | COLGATE PALMOLIVE CO | 93,300 | $6.916M | 0.0% | $74.13 | — | — | CALL | 194162903 |
| WTFC | WINTRUST FINL CORP | 90,378 | $6.91M | 0.0% | $76.46 * | $54.86 | +30.5% | COM | 97650W108 |
| HRI | HERC HLDGS INC | 175,642 | $6.906M | 0.0% | $39.32 * | $43.31 | -11.2% | COM | 42704L104 |
| ANIP | ANI PHARMACEUTICALS INC | 147,738 | $6.894M | 0.0% | $46.66 * | $45.30 | +6.5% | COM | 00182C103 |
| INN | SUMMIT HOTEL PPTYS | 369,323 | $6.887M | 0.0% | $18.65 | $18.06 | — | COM | 866082100 |
| — | LENDINGCLUB CORP | 1,248,960 | $6.882M | 0.0% | $5.51 | $5.92 | — | COM | 52603A109 |
| — | NORFOLK SOUTHERN CORP | 56,500 | $6.876M | 0.0% | $121.70 | — | — | CALL | 655844908 |
| — | BRITISH AMERN TOB PLC | 100,000 | $6.854M | 0.0% | $68.54 | $68.54 | — | PUT | 110448957 |
| — | BIG 5 SPORTING GOODS CORP | 529,768 | $6.853M | 0.0% | $12.94 | $14.54 | — | COM | 08915P101 |
| — | AUTODESK INC | 67,800 | $6.836M | 0.0% | $100.83 | — | — | PUT | 052769956 |
| — | PPG INDS INC | 62,100 | $6.829M | 0.0% | $109.97 | — | — | CALL | 693506907 |
| — | DUKE ENERGY CORP NEW | 81,600 | $6.821M | 0.0% | $83.59 | — | — | CALL | 26441C904 |
| — | MORGAN STANLEY | 151,200 | $6.737M | 0.0% | $44.56 | — | — | CALL | 617446908 |
| — | AMERICAN RAILCAR INDS INC | 176,006 | $6.726M | 0.0% | $38.21 | $45.85 | — | COM | 02916P103 |
| — | ECOLAB INC | 50,500 | $6.704M | 0.0% | $132.75 | — | — | CALL | 278865900 |
| — | PANDORA MEDIA INC | 748,060 | $6.673M | 0.0% | $8.92 | $13.85 | — | COM | 698354107 |
| AR | ANTERO RES CORP | 307,190 | $6.638M | 0.0% | $21.61 | $21.87 | -1.9% | COM | 03674X106 |
| — | CHARTER COMMUNICATIONS INC N | 19,700 | $6.636M | 0.0% | $336.85 | — | — | CALL | 16119P908 |
| — | PUBLIC SVC ENTERPRISE GROUP | 153,100 | $6.585M | 0.0% | $43.01 | — | — | CALL | 744573906 |
| — | MANTECH INTL CORP | 163,766 | $6.574M | 0.0% | $40.14 | $38.03 | — | CL A | 564563104 |
| — | NXP SEMICONDUCTORS N V | 5,500,000 | $6.57M | 0.0% | $1.19 | $1.11 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | COLONY STARWOOD HOMES | 190,602 | $6.54M | 0.0% | $34.31 | $30.25 | — | COM | 19625X102 |
| — | DEERE & CO | 52,900 | $6.538M | 0.0% | $123.59 | — | — | CALL | 244199905 |
| — | QIAGEN NV | 194,116 | $6.525M | 0.0% | $33.61 | $28.98 | — | SHS NEW | N72482123 |
| ACH | OWENS & MINOR INC NEW | 202,992 | $6.515M | 0.0% | $32.09 * | $30.50 | -1.7% | COM | 690732102 |
| HOLX | HOLOGIC INC | 143,891 | $6.504M | 0.0% | $45.20 * | $36.10 | +22.3% | COM | 436440101 |
| MKTX | MARKETAXESS HLDGS INC | 31,902 | $6.487M | 0.0% | $203.34 * | $148.56 | +18.6% | COM | 57060D108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,005 | $6.484M | 0.0% | $80.04 | $79.56 | — | SHRT TRM CORP BD | 92206C409 |
| — | HALLIBURTON CO | 150,800 | $6.441M | 0.0% | $42.71 | — | — | CALL | 406216901 |
| — | SUPERIOR INDS INTL INC | 314,026 | $6.427M | 0.0% | $20.47 | $28.57 | — | COM | 868168105 |
| — | ARMOUR RESIDENTIAL REIT INC | 256,817 | $6.42M | 0.0% | $25.00 | $21.96 | — | COM NEW | 042315507 |
| — | ELDORADO RESORTS INC | 320,783 | $6.398M | 0.0% | $19.94 | $11.56 | — | COM | 28470R102 |
| — | SERVICESOURCE INTL INC | 6,500,000 | $6.353M | 0.0% | $0.98 | $0.85 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | COACH INC | 134,217 | $6.352M | 0.0% | $47.33 | $38.04 | — | COM | 189754104 |
| NEO | NEOGENOMICS INC | 707,908 | $6.343M | 0.0% | $8.96 * | $5.96 | +33.2% | COM NEW | 64049M209 |
| — | BECTON DICKINSON & CO | 32,400 | $6.322M | 0.0% | $195.12 | — | — | CALL | 075887909 |
| — | SNYDERS-LANCE INC | 182,510 | $6.318M | 0.0% | $34.62 | $33.75 | — | COM | 833551104 |
| — | GTT COMMUNICATIONS INC | 199,453 | $6.313M | 0.0% | $31.65 | $17.98 | — | COM | 362393100 |
| — | REGAL ENTMT GROUP | 308,820 | $6.306M | 0.0% | $20.42 | $20.94 | — | CL A | 758766109 |
| — | TJX COS INC NEW | 87,100 | $6.286M | 0.0% | $72.17 | — | — | CALL | 872540909 |
| — | KELLOGG CO | 90,300 | $6.272M | 0.0% | $69.46 | — | — | PUT | 487836958 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 185,802 | $6.255M | 0.0% | $33.66 | $37.94 | — | SPONSORED ADR | 715684106 |
| RACE | FERRARI N V | 72,444 | $6.227M | 0.0% | $85.96 * | $45.55 | +79.8% | COM | N3167Y103 |
| BMI | BADGER METER INC | 156,246 | $6.226M | 0.0% | $39.85 * | $31.67 | +13.4% | COM | 056525108 |
| — | LAREDO PETROLEUM INC | 592,126 | $6.219M | 0.0% | $10.50 | $10.58 | — | COM | 516806106 |
| KEP | KOREA ELECTRIC PWR | 346,802 | $6.218M | 0.0% | $17.93 | $21.14 | — | SPONSORED ADR | 500631106 |
| — | ILLINOIS TOOL WKS INC | 43,300 | $6.203M | 0.0% | $143.26 | — | — | CALL | 452308909 |
| VVV | VALVOLINE INC | 259,095 | $6.146M | 0.0% | $23.72 * | $22.70 | +2.0% | COM | 92047W101 |
| — | GANNETT CO INC | 694,993 | $6.126M | 0.0% | $8.81 | $9.70 | — | COM | 36473H104 |
| — | HORIZON PHARMA INVT LTD | 7,080,000 | $6.107M | 0.0% | $0.86 | $0.85 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | KIMBERLY CLARK CORP | 47,000 | $6.068M | 0.0% | $129.11 | — | — | CALL | 494368903 |
| — | SOUTHWEST AIRLS CO | 97,300 | $6.046M | 0.0% | $62.14 | — | — | CALL | 844741908 |
| — | CIGNA CORPORATION | 36,100 | $6.043M | 0.0% | $167.40 | — | — | CALL | 125509909 |
| PAYX | PAYCHEX INC | 105,879 | $6.029M | 0.0% | $56.94 * | $43.48 | +4.5% | COM | 704326107 |
| — | U S CONCRETE INC | 76,501 | $6.009M | 0.0% | $78.55 | $35.02 | — | COM NEW | 90333L201 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 140,900 | $6.002M | 0.0% | $42.60 * | $28.93 | +35.4% | COM | 681116109 |
| ET | ENERGY TRANSFER EQUITY L P | 334,200 | $6.002M | 0.0% | $17.96 | $19.73 | — | COM UT LTD PTN | 29273V100 |
| VIPS | VIPSHOP HLDGS LTD | 565,532 | $5.996M | 0.0% | $10.60 | $14.60 | — | SPONSORED ADR | 92763W103 |
| — | KITE PHARMA INC | 58,269 | $5.995M | 0.0% | $102.88 | $56.22 | — | COM | 49803L109 |
| — | INTUITIVE SURGICAL INC | 6,400 | $5.986M | 0.0% | $935.31 | — | — | CALL | 46120E902 |
| — | SPDR SERIES TRUST | 187,500 | $5.985M | 0.0% | $31.92 | — | — | PUT | 78464A950 |
| — | MONSANTO CO NEW | 50,500 | $5.977M | 0.0% | $118.36 | — | — | CALL | 61166W901 |
| — | NUTRI SYS INC NEW | 114,260 | $5.947M | 0.0% | $52.05 | $20.65 | — | COM | 67069D108 |
| PUMP | PROPETRO HLDG CORP | 423,825 | $5.918M | 0.0% | $13.96 * | $13.47 | -0.2% | COM | 74347M108 |
| RLJ | RLJ LODGING TR | 297,755 | $5.916M | 0.0% | $19.87 | $19.87 | — | COM | 74965L101 |
| VECO | VEECO INSTRS INC DEL | 212,751 | $5.915M | 0.0% | $27.80 * | $30.37 | +1.2% | COM | 922417100 |
| — | ARCHER DANIELS MIDLAND CO | 142,600 | $5.901M | 0.0% | $41.38 | — | — | CALL | 039483902 |
| — | RITE AID CORP | 2,000,000 | $5.9M | 0.0% | $2.95 | — | — | CALL | 767754904 |
| — | HP INC | 337,000 | $5.891M | 0.0% | $17.48 | — | — | CALL | 40434L905 |
| — | AG MTG INVT TR INC | 320,396 | $5.864M | 0.0% | $18.30 | $16.49 | — | COM | 001228105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 84,747 | $5.858M | 0.0% | $69.12 * | $66.27 | +10.9% | COM | 808625107 |
| — | PRICE T ROWE GROUP INC | 78,800 | $5.848M | 0.0% | $74.21 | — | — | PUT | 74144T958 |
| CTRA | CABOT OIL & GAS CORP | 232,945 | $5.833M | 0.0% | $25.04 * | $16.43 | +5.1% | COM | 127097103 |
| EXAS | EXACT SCIENCES CORP | 164,555 | $5.82M | 0.0% | $35.37 * | $26.61 | +16.0% | COM | 30063P105 |
| — | LASALLE HOTEL PPTYS | 193,901 | $5.79M | 0.0% | $29.86 | $29.77 | — | COM SH BEN INT | 517942108 |
| — | PROLOGIS INC | 98,700 | $5.788M | 0.0% | $58.64 | — | — | CALL | 74340W903 |
| — | DOLLAR TREE INC | 82,700 | $5.782M | 0.0% | $69.92 | — | — | PUT | 256746958 |
| — | SKYWORKS SOLUTIONS INC | 60,200 | $5.776M | 0.0% | $95.95 | — | — | PUT | 83088M952 |
| — | TORONTO DOMINION BK ONT | 5,800,000 | $5.764M | 0.0% | $0.99 | $1.00 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| — | MICHAELS COS INC | 310,620 | $5.753M | 0.0% | $18.52 | $26.29 | — | COM | 59408Q106 |
| — | EXPRESS SCRIPTS HLDG CO | 90,100 | $5.752M | 0.0% | $63.84 | — | — | CALL | 30219G908 |
| — | PPL CORP | 148,600 | $5.745M | 0.0% | $38.66 | — | — | CALL | 69351T906 |
| — | EBIX INC | 106,519 | $5.743M | 0.0% | $53.92 | $41.76 | — | COM NEW | 278715206 |
| EAT | BRINKER INTL INC | 149,131 | $5.742M | 0.0% | $38.50 * | $44.15 | -15.8% | COM | 109641100 |
| — | HARTFORD FINL SVCS GROUP INC | 109,100 | $5.735M | 0.0% | $52.57 | — | — | PUT | 416515954 |
| — | PUBLIC STORAGE | 27,400 | $5.714M | 0.0% | $208.54 | — | — | CALL | 74460D909 |
| — | CROWN CASTLE INTL CORP NEW | 57,000 | $5.71M | 0.0% | $100.18 | — | — | CALL | 22822V901 |
| — | KRAFT HEINZ CO | 66,600 | $5.704M | 0.0% | $85.65 | — | — | CALL | 500754906 |
| — | GULFPORT ENERGY CORP | 385,000 | $5.679M | 0.0% | $14.75 | $23.61 | — | COM NEW | 402635304 |
| AQN | ALGONQUIN PWR UTILS CORP | 545,394 | $5.678M | 0.0% | $10.41 * | $5.70 | +14.4% | COM | 015857105 |
| — | WAL-MART STORES INC | 75,000 | $5.676M | 0.0% | $75.68 | — | — | CALL | 931142903 |
| DHT | DHT HOLDINGS INC | 1,367,322 | $5.674M | 0.0% | $4.15 * | $3.14 | -24.0% | SHS NEW | Y2065G121 |
| — | CORNING INC | 188,700 | $5.67M | 0.0% | $30.05 | — | — | CALL | 219350905 |
| — | DISH NETWORK CORP | 90,289 | $5.667M | 0.0% | $62.77 | $70.68 | — | CL A | 25470M109 |
| EMR | EMERSON ELEC CO | 95,663 | $5.637M | 0.0% | $58.93 * | $45.91 | +4.6% | COM | 291011104 |
| — | EBAY INC | 160,900 | $5.619M | 0.0% | $34.92 | — | — | CALL | 278642903 |
| — | ROCKWELL AUTOMATION INC | 34,600 | $5.604M | 0.0% | $161.97 | — | — | CALL | 773903909 |
| — | SHIP FINANCE INTERNATIONAL L | 412,861 | $5.589M | 0.0% | $13.54 | $14.99 | — | SHS | G81075106 |
| — | KINDER MORGAN INC DEL | 289,200 | $5.541M | 0.0% | $19.16 | — | — | CALL | 49456B901 |
| RGEN | REPLIGEN CORP | 133,572 | $5.535M | 0.0% | $41.44 * | $11.15 | +240.8% | COM | 759916109 |
| KAI | KADANT INC | 70,915 | $5.5M | 0.0% | $77.56 * | $42.13 | +55.7% | COM | 48282T104 |
| CEVA | CEVA INC | 120,883 | $5.494M | 0.0% | $45.45 * | $20.72 | +98.3% | COM | 157210105 |
| — | HUMANA INC | 22,800 | $5.486M | 0.0% | $240.61 | — | — | CALL | 444859902 |
| — | AMERICAN INTL GROUP INC | 87,400 | $5.464M | 0.0% | $62.52 | — | — | CALL | 026874904 |
| — | MCKESSON CORP | 33,100 | $5.446M | 0.0% | $164.53 | — | — | CALL | 58155Q903 |
| FORM | FORMFACTOR INC | 436,846 | $5.417M | 0.0% | $12.40 * | $9.21 | +40.1% | COM | 346375108 |
| — | DDR CORP | 595,000 | $5.397M | 0.0% | $9.07 | $11.72 | — | COM | 23317H102 |
| BGS | B & G FOODS INC NEW | 151,572 | $5.388M | 0.0% | $35.55 * | $19.53 | -1.9% | COM | 05508R106 |
| AVAV | AEROVIRONMENT INC | 139,525 | $5.33M | 0.0% | $38.20 * | $26.46 | +14.4% | COM | 008073108 |
| — | PRAXAIR INC | 40,200 | $5.329M | 0.0% | $132.56 | — | — | CALL | 74005P904 |
| — | MICRON TECHNOLOGY INC | 176,900 | $5.282M | 0.0% | $29.86 | — | — | CALL | 595112903 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,000,000 | $5.262M | 0.0% | $1.05 | $1.05 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | WEC ENERGY GROUP INC | 85,500 | $5.248M | 0.0% | $61.38 | — | — | PUT | 92939U956 |
| PBI | PITNEY BOWES INC | 343,272 | $5.245M | 0.0% | $15.28 * | $25.21 | -42.1% | COM | 724479100 |
| TECH | BIO TECHNE CORP | 44,565 | $5.228M | 0.0% | $117.31 * | $24.64 | +5.8% | COM | 09073M104 |
| — | ALLIANCE ONE INTL INC | 362,614 | $5.222M | 0.0% | $14.40 | $22.62 | — | COM NEW | 018772301 |
| — | SANTANDER CONSUMER USA HDG I | 404,470 | $5.206M | 0.0% | $12.87 | $16.57 | — | COM | 80283M101 |
| — | NEXTERA ENERGY INC | 81,065 | $5.2M | 0.0% | $64.15 | $60.46 | — | UNIT 08/31/2018 | 65339F846 |
| — | MTGE INVT CORP | 274,415 | $5.159M | 0.0% | $18.80 | $16.44 | — | COM | 55378A105 |
| MUR | MURPHY OIL CORP | 199,799 | $5.123M | 0.0% | $25.64 * | $21.74 | -12.2% | COM | 626717102 |
| — | XACTLY CORP | 327,345 | $5.123M | 0.0% | $15.65 | $13.58 | — | COM | 98386L101 |
| — | O REILLY AUTOMOTIVE INC NEW | 23,400 | $5.119M | 0.0% | $218.76 | — | — | CALL | 67103H907 |
| MOD | MODINE MFG CO | 309,113 | $5.116M | 0.0% | $16.55 * | $10.64 | +28.1% | COM | 607828100 |
| — | LIFE STORAGE INC | 69,000 | $5.113M | 0.0% | $74.10 | $85.97 | — | COM | 53223X107 |
| ITUB | ITAU UNIBANCO HLDG SA | 460,552 | $5.086M | 0.0% | $11.04 | $10.57 | — | SPON ADR REP PFD | 465562106 |
| IAG | IAMGOLD CORP | 991,590 | $5.084M | 0.0% | $5.13 * | $4.56 | -1.3% | COM | 450913108 |
| — | CATERPILLAR INC DEL | 47,300 | $5.083M | 0.0% | $107.46 | — | — | CALL | 149123901 |
| — | ROPER TECHNOLOGIES INC | 21,900 | $5.071M | 0.0% | $231.55 | — | — | CALL | 776696906 |
| WMK | WEIS MKTS INC | 104,145 | $5.069M | 0.0% | $48.67 * | $47.80 | -5.6% | COM | 948849104 |
| BHE | BENCHMARK ELECTRS INC | 155,221 | $5.062M | 0.0% | $32.61 * | $22.28 | +20.0% | COM | 08160H101 |
| TIPZ | PIMCO ETF TR | 87,262 | $5.036M | 0.0% | $57.71 | $57.68 | — | BROAD US TIPS | 72201R403 |
| AGX | ARGAN INC | 83,935 | $5.036M | 0.0% | $60.00 * | $26.78 | +92.1% | COM | 04010E109 |
| — | MINDBODY INC | 184,827 | $5.027M | 0.0% | $27.20 | $27.26 | — | COM CL A | 60255W105 |
| BWXT | BWX TECHNOLOGIES INC | 102,103 | $4.978M | 0.0% | $48.75 * | $33.01 | +32.3% | COM | 05605H100 |
| PI | IMPINJ INC | 101,948 | $4.96M | 0.0% | $48.65 * | $27.03 | +55.4% | COM | 453204109 |
| — | BRIGGS & STRATTON CORP | 205,626 | $4.955M | 0.0% | $24.10 | $20.84 | — | COM | 109043109 |
| — | POWERSHARES ETF TR II | 259,716 | $4.94M | 0.0% | $19.02 | $18.59 | — | FDM HG YLD RAFI | 73936T557 |
| THC | TENET HEALTHCARE CORP | 263,541 | $4.905M | 0.0% | $18.61 * | $17.94 | -2.8% | COM NEW | 88033G407 |
| JBSS | SANFILIPPO JOHN B & SON INC | 77,760 | $4.904M | 0.0% | $63.07 * | $32.81 | +103.4% | COM | 800422107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 90,931 | $4.89M | 0.0% | $53.78 * | $35.31 | +46.0% | COM NEW | 740367404 |
| — | INTRAWEST RESORTS HLDGS INC | 205,794 | $4.886M | 0.0% | $23.74 | $23.74 | — | COM | 46090K109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 244,300 | $4.859M | 0.0% | $19.89 | $19.89 | — | GUGGENHEIM SOLAR | 18383Q739 |
| TMHC | TAYLOR MORRISON HOME CORP | 201,933 | $4.848M | 0.0% | $24.01 * | $20.70 | +11.3% | CL A | 87724P106 |
| — | CONSOLIDATED EDISON INC | 59,800 | $4.833M | 0.0% | $80.82 | — | — | CALL | 209115904 |
| PLUS | EPLUS INC | 65,151 | $4.828M | 0.0% | $74.10 * | $27.25 | +33.0% | COM | 294268107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 508,125 | $4.825M | 0.0% | $9.50 | $8.04 | — | SPONSORED ADR | 20441A102 |
| AEM | AGNICO EAGLE MINES LTD | 107,322 | $4.812M | 0.0% | $44.84 * | $39.66 | 0.0% | COM | 008474108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 168,374 | $4.812M | 0.0% | $28.58 * | $18.98 | +18.6% | COM | 87357P100 |
| — | COOPER TIRE & RUBR CO | 133,058 | $4.806M | 0.0% | $36.12 | $36.03 | — | COM | 216831107 |
| — | NV5 GLOBAL INC | 112,960 | $4.801M | 0.0% | $42.50 | $26.25 | — | COM | 62945V109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 373,256 | $4.785M | 0.0% | $12.82 * | $12.35 | -1.6% | COM | 01988P108 |
| — | ENERGY XXI GULF COAST INC | 257,274 | $4.778M | 0.0% | $18.57 | $29.97 | — | COM | 29276K101 |
| — | REYNOLDS AMERICAN INC | 73,400 | $4.774M | 0.0% | $65.04 | — | — | CALL | 761713906 |
| — | DOW CHEM CO | 75,200 | $4.743M | 0.0% | $63.07 | — | — | CALL | 260543903 |
| — | BB&T CORP | 103,600 | $4.704M | 0.0% | $45.41 | — | — | CALL | 054937907 |
| — | ACORDA THERAPEUTICS INC | 5,500,000 | $4.7M | 0.0% | $0.85 | $0.85 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| TDS | TELEPHONE & DATA SYS INC | 167,704 | $4.667M | 0.0% | $27.83 | $27.90 | -1.5% | COM NEW | 879433829 |
| — | ILLUMINA INC | 26,800 | $4.65M | 0.0% | $173.51 | — | — | CALL | 452327909 |
| CHE | CHEMED CORP NEW | 22,675 | $4.645M | 0.0% | $204.85 * | $105.61 | +83.0% | COM | 16359R103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 113,450 | $4.631M | 0.0% | $40.82 * | $26.16 | +35.7% | COM | 293712105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 105,789 | $4.601M | 0.0% | $43.49 | $37.64 | — | SPN ADR RESTRD | 824596100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 117,426 | $4.597M | 0.0% | $39.15 | $38.87 | — | COM | 81761R109 |
| CSV | CARRIAGE SVCS INC | 170,431 | $4.595M | 0.0% | $26.96 * | $16.01 | +49.2% | COM | 143905107 |
| — | MARRIOTT INTL INC NEW | 45,800 | $4.594M | 0.0% | $100.31 | — | — | CALL | 571903902 |
| — | ORBOTECH LTD | 137,756 | $4.577M | 0.0% | $33.23 | $32.85 | — | ORD | M75253100 |
| — | YAMANA GOLD INC | 1,838,183 | $4.568M | 0.0% | $2.49 | $4.41 | — | COM | 98462Y100 |
| — | MICHAEL KORS HLDGS LTD | 127,116 | $4.568M | 0.0% | $35.94 | $46.90 | — | SHS | G60754101 |
| MTG | MGIC INVT CORP WIS | 406,596 | $4.566M | 0.0% | $11.23 * | $10.75 | 0.0% | COM | 552848103 |
| — | NORD ANGLIA EDUCATION INC | 140,000 | $4.56M | 0.0% | $32.57 | $32.57 | — | SHS | G6583A102 |
| — | RITE AID CORP | 1,545,711 | $4.56M | 0.0% | $2.95 | $6.51 | — | COM | 767754104 |
| — | DANAHER CORP DEL | 54,000 | $4.557M | 0.0% | $84.39 | — | — | CALL | 235851902 |
| MGPI | MGP INGREDIENTS INC NEW | 88,738 | $4.541M | 0.0% | $51.17 | $33.57 | +55.4% | COM | 55303J106 |
| CUK | CARNIVAL PLC | 69,091 | $4.536M | 0.0% | $65.65 | $47.27 | — | ADR | 14365C103 |
| — | WESTERN DIGITAL CORP | 51,000 | $4.519M | 0.0% | $88.61 | — | — | CALL | 958102905 |
| — | WASTE MGMT INC DEL | 61,600 | $4.518M | 0.0% | $73.34 | — | — | CALL | 94106L909 |
| — | DU PONT E I DE NEMOURS & CO | 55,600 | $4.487M | 0.0% | $80.70 | — | — | CALL | 263534909 |
| POR | PORTLAND GEN ELEC CO | 98,150 | $4.484M | 0.0% | $45.69 * | $21.43 | +54.9% | COM NEW | 736508847 |
| LGIH | LGI HOMES INC | 111,605 | $4.482M | 0.0% | $40.16 * | $23.83 | +40.8% | COM | 50187T106 |
| — | INTUIT | 33,700 | $4.476M | 0.0% | $132.82 | — | — | CALL | 461202903 |
| VSS | VANGUARD INTL EQUITY INDEX F | 41,394 | $4.476M | 0.0% | $108.13 | $102.66 | — | FTSE SMCAP ETF | 922042718 |
| — | CONSTELLATION BRANDS INC | 23,100 | $4.475M | 0.0% | $193.72 | — | — | CALL | 21036P908 |
| — | BOSTON SCIENTIFIC CORP | 161,000 | $4.463M | 0.0% | $27.72 | — | — | CALL | 101137907 |
| OGE | OGE ENERGY CORP | 127,665 | $4.443M | 0.0% | $34.80 | $30.24 | +15.7% | COM | 670837103 |
| MCS | MARCUS CORP | 149,264 | $4.426M | 0.0% | $29.65 * | $28.67 | +12.7% | COM | 566330106 |
| DG | DOLLAR GEN CORP NEW | 61,380 | $4.425M | 0.0% | $72.09 * | $61.75 | +4.3% | COM | 256677105 |
| CTRE | CARETRUST REIT INC | 238,609 | $4.416M | 0.0% | $18.51 | $15.32 | — | COM | 14174T107 |
| ILF | ISHARES TR | 146,941 | $4.413M | 0.0% | $30.03 | $31.56 | — | LATN AMER 40 ETF | 464287390 |
| — | LUMOS NETWORKS CORP | 245,569 | $4.388M | 0.0% | $17.87 | $17.70 | — | COM | 550283105 |
| FCN | FTI CONSULTING INC | 125,346 | $4.362M | 0.0% | $34.80 * | $38.78 | -5.9% | COM | 302941109 |
| LPLA | LPL FINL HLDGS INC | 102,884 | $4.353M | 0.0% | $42.31 * | $40.36 | +0.5% | COM | 50212V100 |
| — | BOFI HLDG INC | 181,953 | $4.349M | 0.0% | $23.90 | $21.61 | — | COM | 05566U108 |
| — | OCLARO INC | 462,193 | $4.349M | 0.0% | $9.41 | $8.55 | — | COM NEW | 67555N206 |
| UCTT | ULTRA CLEAN HLDGS INC | 232,489 | $4.345M | 0.0% | $18.69 * | $15.74 | +27.8% | COM | 90385V107 |
| GDX | VANECK VECTORS ETF TR | 196,420 | $4.337M | 0.0% | $22.08 | $22.08 | — | GOLD MINERS ETF | 92189F106 |
| NNBR | NN INC | 157,785 | $4.331M | 0.0% | $27.45 * | $17.03 | +54.4% | COM | 629337106 |
| — | TARGET CORP | 82,700 | $4.324M | 0.0% | $52.29 | — | — | CALL | 87612E906 |
| — | ANI PHARMACEUTICALS INC | 4,090,000 | $4.313M | 0.0% | $1.05 | $1.17 | — | NOTE 3.000%12/0 | 00182CAA1 |
| AXGN | AXOGEN INC | 257,505 | $4.313M | 0.0% | $16.75 * | $8.16 | +65.2% | COM | 05463X106 |
| — | SYSCO CORP | 85,500 | $4.303M | 0.0% | $50.33 | — | — | CALL | 871829907 |
| — | AMERICAN EQTY INVT LIFE HLD | 163,377 | $4.293M | 0.0% | $26.28 | $23.95 | — | COM | 025676206 |
| — | M & T BK CORP | 26,500 | $4.292M | 0.0% | $161.96 | — | — | CALL | 55261F904 |
| — | NAUTILUS INC | 224,017 | $4.29M | 0.0% | $19.15 | $9.97 | — | COM | 63910B102 |
| — | HEWLETT PACKARD ENTERPRISE C | 256,800 | $4.26M | 0.0% | $16.59 | — | — | PUT | 42824C959 |
| KRNT | KORNIT DIGITAL LTD | 220,101 | $4.259M | 0.0% | $19.35 | $16.46 | +17.6% | SHS | M6372Q113 |
| — | LAM RESEARCH CORP | 30,100 | $4.257M | 0.0% | $141.43 | — | — | CALL | 512807908 |
| AZN | ASTRAZENECA PLC | 124,623 | $4.248M | 0.0% | $34.09 | $30.09 | — | SPONSORED ADR | 046353108 |
| — | CUTERA INC | 163,254 | $4.228M | 0.0% | $25.90 | $23.75 | — | COM | 232109108 |
| — | SANDRIDGE PERMIAN TR | 1,457,468 | $4.227M | 0.0% | $2.90 | $7.39 | — | COM UNIT BEN INT | 80007A102 |
| — | ROSS STORES INC | 73,100 | $4.22M | 0.0% | $57.73 | — | — | CALL | 778296903 |
| CNDT | CONDUENT INC | 264,738 | $4.219M | 0.0% | $15.94 * | $15.22 | +7.6% | COM | 206787103 |
| — | GENERAL MTRS CO | 120,700 | $4.216M | 0.0% | $34.93 | — | — | CALL | 37045V900 |
| DDS | DILLARDS INC | 72,564 | $4.212M | 0.0% | $58.05 * | $62.41 | -36.5% | CL A | 254067101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 84,621 | $4.19M | 0.0% | $49.51 | $44.25 | — | COM | 090931106 |
| FBP | FIRST BANCORP P R | 722,517 | $4.179M | 0.0% | $5.78 * | $4.32 | +5.8% | COM NEW | 318672706 |
| — | HCA HEALTHCARE INC | 47,900 | $4.177M | 0.0% | $87.20 | — | — | CALL | 40412C901 |
| PZZA | PAPA JOHNS INTL INC | 58,168 | $4.174M | 0.0% | $71.76 * | $67.76 | -4.1% | COM | 698813102 |
| — | TELIGENT INC NEW | 455,551 | $4.168M | 0.0% | $9.15 | $5.28 | — | COM | 87960W104 |
| — | PARAMOUNT GROUP INC | 260,500 | $4.168M | 0.0% | $16.00 | $16.16 | — | COM | 69924R108 |
| — | CARROLS RESTAURANT GROUP INC | 339,933 | $4.164M | 0.0% | $12.25 | $10.60 | — | COM | 14574X104 |
| — | APACHE CORP | 86,600 | $4.151M | 0.0% | $47.93 | — | — | CALL | 037411905 |
| FN | FABRINET | 97,102 | $4.15M | 0.0% | $42.74 * | $36.14 | +4.2% | SHS | G3323L100 |
| — | VERTEX PHARMACEUTICALS INC | 32,200 | $4.15M | 0.0% | $128.88 | — | — | CALL | 92532F900 |
| — | EVERSOURCE ENERGY | 68,300 | $4.146M | 0.0% | $60.70 | — | — | PUT | 30040W958 |
| — | ISHARES TR | 100,000 | $4.139M | 0.0% | $41.39 | $41.39 | — | CALL | 464287904 |
| — | ITAU CORPBANCA | 308,024 | $4.1M | 0.0% | $13.31 | $12.76 | — | SPONSORED ADR | 45033E105 |
| — | TIME WARNER INC | 40,800 | $4.097M | 0.0% | $100.42 | — | — | CALL | 887317903 |
| PETS | PETMED EXPRESS INC | 100,953 | $4.097M | 0.0% | $40.58 * | $16.31 | +90.0% | COM | 716382106 |
| — | ALTABA INC | 75,100 | $4.091M | 0.0% | $54.47 | — | — | CALL | 021346901 |
| — | PHILLIPS 66 | 49,100 | $4.06M | 0.0% | $82.69 | — | — | CALL | 718546904 |
| LOPE | GRAND CANYON ED INC | 51,723 | $4.059M | 0.0% | $78.48 * | $49.90 | +53.4% | COM | 38526M106 |
| XLY | SELECT SECTOR SPDR TR | 44,895 | $4.019M | 0.0% | $89.52 | $89.32 | — | SBI CONS DISCR | 81369Y407 |
| LYV | LIVE NATION ENTERTAINMENT IN | 114,901 | $4.004M | 0.0% | $34.85 * | $29.93 | +12.0% | COM | 538034109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 106,465 | $4.001M | 0.0% | $37.58 * | $26.78 | +21.9% | CL A COM | 71742Q106 |
| HGV | HILTON GRAND VACATIONS INC | 110,363 | $3.977M | 0.0% | $36.04 * | $32.04 | +7.7% | COM | 43283X105 |
| — | CAPELLA EDUCATION COMPANY | 46,444 | $3.973M | 0.0% | $85.54 | $87.35 | — | COM | 139594105 |
| CACI | CACI INTL INC | 31,732 | $3.966M | 0.0% | $124.98 * | $90.16 | +34.7% | CL A | 127190304 |
| — | DUKE REALTY CORP | 141,624 | $3.958M | 0.0% | $27.95 | $26.56 | — | COM NEW | 264411505 |
| — | SINCLAIR BROADCAST GROUP INC | 117,984 | $3.954M | 0.0% | $33.51 | $29.91 | — | CL A | 829226109 |
| — | SELECT INCOME REIT | 164,278 | $3.944M | 0.0% | $24.01 | $24.97 | — | COM SH BEN INT | 81618T100 |
| — | STATE STR CORP | 43,800 | $3.93M | 0.0% | $89.73 | — | — | CALL | 857477903 |
| URI | UNITED RENTALS INC | 35,497 | $3.922M | 0.0% | $110.49 * | $87.73 | +23.3% | COM | 911363109 |
| — | STEELCASE INC | 281,577 | $3.919M | 0.0% | $13.92 | $13.94 | — | CL A | 858155203 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,000,000 | $3.916M | 0.0% | $0.98 | $1.12 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | MAGELLAN HEALTH INC | 53,736 | $3.915M | 0.0% | $72.86 | $72.86 | — | COM NEW | 559079207 |
| — | WAGEWORKS INC | 57,924 | $3.893M | 0.0% | $67.21 | $72.48 | — | COM | 930427109 |
| AGO | ASSURED GUARANTY LTD | 89,412 | $3.885M | 0.0% | $43.45 * | $25.57 | +33.0% | COM | G0585R106 |
| — | PARKER HANNIFIN CORP | 24,300 | $3.884M | 0.0% | $159.84 | — | — | CALL | 701094904 |
| REI | RING ENERGY INC | 297,996 | $3.874M | 0.0% | $13.00 * | $10.61 | +17.4% | COM | 76680V108 |
| TRGP | TARGA RES CORP | 85,516 | $3.865M | 0.0% | $45.20 * | $26.14 | +35.2% | COM | 87612G101 |
| MED | MEDIFAST INC | 93,237 | $3.862M | 0.0% | $41.42 * | $34.28 | +0.6% | COM | 58470H101 |
| — | FORESTAR GROUP INC | 225,000 | $3.859M | 0.0% | $17.15 | $17.15 | — | COM | 346233109 |
| LCII | LCI INDS | 37,192 | $3.839M | 0.0% | $103.22 * | $78.95 | -7.5% | COM | 50189K103 |
| — | STRYKER CORP | 27,600 | $3.83M | 0.0% | $138.77 | — | — | CALL | 863667901 |
| — | LYDALL INC DEL | 74,672 | $3.825M | 0.0% | $51.22 | $34.89 | — | COM | 550819106 |
| — | ENZO BIOCHEM INC | 346,073 | $3.821M | 0.0% | $11.04 | $10.89 | — | COM | 294100102 |
| PBF | PBF ENERGY INC | 172,357 | $3.818M | 0.0% | $22.15 * | $28.05 | -23.5% | CL A | 69318G106 |
| — | KROGER CO | 163,400 | $3.81M | 0.0% | $23.32 | — | — | CALL | 501044901 |
| — | STONEGATE BK FT LAUDERDALE F | 82,169 | $3.796M | 0.0% | $46.20 | $37.58 | — | COM | 861811107 |
| — | MOLINA HEALTHCARE INC | 2,955,000 | $3.778M | 0.0% | $1.28 | $1.23 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| GEF | GREIF INC | 67,568 | $3.768M | 0.0% | $55.77 * | $38.12 | +9.1% | CL A | 397624107 |
| — | SEMPRA ENERGY | 33,400 | $3.766M | 0.0% | $112.75 | — | — | CALL | 816851909 |
| OTTR | OTTER TAIL CORP | 94,819 | $3.762M | 0.0% | $39.68 * | $30.80 | 0.0% | COM | 689648103 |
| ATRC | ATRICURE INC | 154,494 | $3.746M | 0.0% | $24.25 * | $16.08 | +32.2% | COM | 04963C209 |
| INGN | INOGEN INC | 39,139 | $3.734M | 0.0% | $95.40 * | $29.36 | +191.1% | COM | 45780L104 |
| — | AMBER RD INC | 434,964 | $3.728M | 0.0% | $8.57 | $7.71 | — | COM | 02318Y108 |
| LECO | LINCOLN ELEC HLDGS INC | 40,408 | $3.721M | 0.0% | $92.09 * | $89.93 | 0.0% | COM | 533900106 |
| — | APOLLO INVT CORP | 583,286 | $3.713M | 0.0% | $6.37 | $6.34 | — | COM | 03761U106 |
| — | AGILENT TECHNOLOGIES INC | 62,600 | $3.713M | 0.0% | $59.31 | — | — | PUT | 00846U951 |
| HCKT | HACKETT GROUP INC | 239,555 | $3.713M | 0.0% | $15.50 * | $10.28 | +64.7% | COM | 404609109 |
| PK | PARK HOTELS RESORTS INC | 137,612 | $3.71M | 0.0% | $26.96 | $25.92 | — | COM | 700517105 |
| — | BANK NEW YORK MELLON CORP | 72,200 | $3.684M | 0.0% | $51.02 | — | — | CALL | 064058900 |
| — | AUTOMATIC DATA PROCESSING IN | 35,800 | $3.668M | 0.0% | $102.46 | — | — | CALL | 053015903 |
| — | OUTFRONT MEDIA INC | 158,643 | $3.655M | 0.0% | $23.04 | $23.23 | — | COM | 69007J106 |
| — | MEDICINES CO | 94,817 | $3.649M | 0.0% | $38.48 | $31.45 | — | COM | 584688105 |
| HSY | HERSHEY CO | 34,111 | $3.639M | 0.0% | $106.68 * | $79.83 | +12.5% | COM | 427866108 |
| — | CARBONITE INC | 166,588 | $3.632M | 0.0% | $21.80 | $19.79 | — | COM | 141337105 |
| — | SOUTHERN CO | 75,600 | $3.62M | 0.0% | $47.88 | — | — | CALL | 842587907 |
| NDAQ | NASDAQ INC | 50,616 | $3.619M | 0.0% | $71.50 * | $15.74 | +27.4% | COM | 631103108 |
| TX | TERNIUM SA | 129,562 | $3.606M | 0.0% | $27.83 | $23.29 | — | SPON ADR | 880890108 |
| — | BROOKDALE SR LIVING INC | 3,625,000 | $3.593M | 0.0% | $0.99 | $1.11 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | JOHNSON CTLS INTL PLC | 82,800 | $3.59M | 0.0% | $43.36 | — | — | CALL | G51502905 |
| — | FIDELITY NATL INFORMATION SV | 42,000 | $3.587M | 0.0% | $85.40 | — | — | CALL | 31620M906 |
| — | CARNIVAL CORP | 54,500 | $3.574M | 0.0% | $65.58 | — | — | CALL | 143658900 |
| — | ALLSTATE CORP | 40,400 | $3.573M | 0.0% | $88.44 | — | — | CALL | 020002901 |
| — | CAPITAL ONE FINL CORP | 43,200 | $3.569M | 0.0% | $82.62 | — | — | CALL | 14040H905 |
| — | INTERSECT ENT INC | 127,646 | $3.568M | 0.0% | $27.95 | $24.61 | — | COM | 46071F103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 38,580 | $3.567M | 0.0% | $92.46 | $90.16 | — | LG-TERM COR BD | 92206C813 |
| AGRO | ADECOAGRO S A | 353,821 | $3.543M | 0.0% | $10.01 * | $10.19 | -4.5% | COM | L00849106 |
| QUAD | QUAD / GRAPHICS INC | 154,436 | $3.526M | 0.0% | $22.83 * | $25.96 | -8.3% | COM CL A | 747301109 |
| ANZ 4.4 05/19/26 REGS | AUSTRALIA & NEW ZEALA BKG 14 | 3,400,000 | $3.519M | 0.0% | $1.03 | $1.06 | — | DEBT 4.400% 5/1 | Q0426RND6 |
| — | STANDARD PAC CORP NEW | 3,500,000 | $3.5M | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| ALRM | ALARM COM HLDGS INC | 92,899 | $3.496M | 0.0% | $37.63 * | $28.53 | +17.4% | COM | 011642105 |
| ACM | AECOM | 108,142 | $3.496M | 0.0% | $32.33 | $29.26 | +9.0% | COM | 00766T100 |
| AORT | CRYOLIFE INC | 174,610 | $3.483M | 0.0% | $19.95 * | $17.96 | -0.3% | COM | 228903100 |
| — | ILLUMINA INC | 3,405,000 | $3.478M | 0.0% | $1.02 | $1.17 | — | NOTE 6/1 | 452327AF6 |
| AMKR | AMKOR TECHNOLOGY INC | 354,172 | $3.474M | 0.0% | $9.81 * | $9.99 | +5.6% | COM | 031652100 |
| BLD | TOPBUILD CORP | 65,752 | $3.469M | 0.0% | $52.76 * | $35.38 | +44.8% | COM | 89055F103 |
| — | TRAVELERS COMPANIES INC | 27,400 | $3.467M | 0.0% | $126.53 | — | — | CALL | 89417E909 |
| NSA | NATIONAL STORAGE AFFILIATES | 150,000 | $3.467M | 0.0% | $23.11 | $23.11 | — | COM SHS BEN IN | 637870106 |
| — | FLEETCOR TECHNOLOGIES INC | 23,995 | $3.46M | 0.0% | $144.20 | $120.48 | — | COM | 339041105 |
| — | CBS CORP NEW | 54,200 | $3.457M | 0.0% | $63.78 | — | — | CALL | 124857902 |
| HDSN | HUDSON TECHNOLOGIES INC | 408,762 | $3.454M | 0.0% | $8.45 * | $7.09 | +7.9% | COM | 444144109 |
| — | INSTRUCTURE INC | 116,748 | $3.444M | 0.0% | $29.50 | $26.27 | — | COM | 45781U103 |
| WY | WEYERHAEUSER CO | 102,401 | $3.431M | 0.0% | $33.51 * | $22.60 | +6.3% | COM | 962166104 |
| FICO | FAIR ISAAC CORP | 24,558 | $3.424M | 0.0% | $139.43 * | $96.04 | +39.2% | COM | 303250104 |
| — | RADIUS HEALTH INC | 76,055 | $3.415M | 0.0% | $44.90 | $52.75 | — | COM NEW | 750469207 |
| — | SINCLAIR BROADCAST GROUP INC | 103,500 | $3.405M | 0.0% | $32.90 | $32.90 | — | PUT | 829226959 |
| — | SCHWAB CHARLES CORP NEW | 79,100 | $3.398M | 0.0% | $42.96 | — | — | CALL | 808513905 |
| ACRE | ARES COML REAL ESTATE CORP | 259,095 | $3.393M | 0.0% | $13.10 | $12.91 | — | COM | 04013V108 |
| — | KMG CHEMICALS INC | 69,284 | $3.372M | 0.0% | $48.67 | $48.67 | — | COM | 482564101 |
| MHO | M/I HOMES INC | 117,671 | $3.359M | 0.0% | $28.55 * | $23.81 | +14.2% | COM | 55305B101 |
| — | AMERICAN AIRLS GROUP INC | 66,700 | $3.356M | 0.0% | $50.31 | — | — | CALL | 02376R902 |
| — | WELLTOWER INC | 44,800 | $3.353M | 0.0% | $74.84 | — | — | CALL | 95040Q904 |
| ARCC | ARES CAP CORP | 204,700 | $3.353M | 0.0% | $16.38 * | $5.47 | +35.5% | COM | 04010L103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 413,057 | $3.351M | 0.0% | $8.11 * | $2.68 | +12.3% | COM | 74348T102 |
| GNTX | GENTEX CORP | 178,169 | $3.339M | 0.0% | $18.74 * | $18.10 | +7.7% | COM | 371901109 |
| — | NORTHERN TR CORP | 34,300 | $3.334M | 0.0% | $97.20 | — | — | CALL | 665859904 |
| PKOH | PARK OHIO HLDGS CORP | 87,495 | $3.334M | 0.0% | $38.11 * | $42.19 | -25.4% | COM | 700666100 |
| — | OMNICOM GROUP INC | 40,200 | $3.333M | 0.0% | $82.91 | — | — | CALL | 681919906 |
| — | WEC ENERGY GROUP INC | 54,300 | $3.333M | 0.0% | $61.38 | — | — | CALL | 92939U906 |
| CCRN | CROSS CTRY HEALTHCARE INC | 257,952 | $3.33M | 0.0% | $12.91 | $9.19 | +40.2% | COM | 227483104 |
| MGRC | MCGRATH RENTCORP | 95,282 | $3.325M | 0.0% | $34.90 * | $33.05 | +3.4% | COM | 580589109 |
| — | UBIQUITI NETWORKS INC | 63,959 | $3.324M | 0.0% | $51.97 | $57.80 | — | COM | 90347A100 |
| — | POWERSHARES QQQ TRUST | 24,000 | $3.302M | 0.0% | $137.58 | $119.50 | — | UNIT SER 1 | 73935A104 |
| HYEM | VANECK VECTORS ETF TR | 134,652 | $3.3M | 0.0% | $24.51 | $24.53 | — | EMERGING MKTS HI | 92189F353 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 62,074 | $3.295M | 0.0% | $53.08 | $53.08 | — | SPON ADR H | 82935M109 |
| — | MULESOFT INC | 131,340 | $3.276M | 0.0% | $24.94 | $24.59 | — | CL A | 625207105 |
| MPAA | MOTORCAR PTS AMER INC | 115,959 | $3.275M | 0.0% | $28.24 * | $24.32 | +20.3% | COM | 620071100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 77,160 | $3.271M | 0.0% | $42.39 | $49.94 | — | SHS | N7902X106 |
| CACC | CREDIT ACCEP CORP MICH | 12,709 | $3.268M | 0.0% | $257.14 * | $204.06 | +7.4% | COM | 225310101 |
| AVD | AMERICAN VANGUARD CORP | 189,024 | $3.261M | 0.0% | $17.25 * | $12.55 | +32.0% | COM | 030371108 |
| — | UNITED CONTL HLDGS INC | 43,300 | $3.258M | 0.0% | $75.24 | — | — | CALL | 910047909 |
| TREX | TREX CO INC | 48,138 | $3.257M | 0.0% | $67.66 * | $15.62 | +8.1% | COM | 89531P105 |
| — | RAIT FINANCIAL TRUST | 1,486,820 | $3.256M | 0.0% | $2.19 | $2.19 | — | COM NEW | 749227609 |
| LEMB | ISHARES | 69,654 | $3.25M | 0.0% | $46.66 | $46.66 | — | JP MORGAN EM ETF | 464286517 |
| — | ENABLE MIDSTREAM PARTNERS LP | 203,625 | $3.246M | 0.0% | $15.94 | $15.73 | — | COM UNIT RP IN | 292480100 |
| WSFS | WSFS FINL CORP | 71,385 | $3.237M | 0.0% | $45.35 | $37.53 | +21.8% | COM | 929328102 |
| — | EMCORE CORP | 303,834 | $3.236M | 0.0% | $10.65 | $9.02 | — | COM NEW | 290846203 |
| STANLN V7.75 PERP REGS | STANDARD CHARTERED PLC | 3,000,000 | $3.236M | 0.0% | $1.08 | $1.08 | — | DEBT 7.750%12/3 | G84228CX4 |
| AXTI | AXT INC | 508,385 | $3.228M | 0.0% | $6.35 * | $5.86 | +11.7% | COM | 00246W103 |
| — | ANADARKO PETE CORP | 71,100 | $3.224M | 0.0% | $45.34 | — | — | CALL | 032511907 |
| QRVO | QORVO INC | 50,739 | $3.219M | 0.0% | $63.44 * | $49.55 | +44.3% | COM | 74736K101 |
| — | TE CONNECTIVITY LTD | 40,900 | $3.218M | 0.0% | $78.68 | — | — | CALL | H84989904 |
| KELYA | KELLY SVCS INC | 143,360 | $3.212M | 0.0% | $22.41 * | $17.56 | +13.5% | CL A | 488152208 |
| MLAB | MESA LABS INC | 22,334 | $3.201M | 0.0% | $143.32 * | $103.44 | +32.7% | COM | 59064R109 |
| — | GENMARK DIAGNOSTICS INC | 270,466 | $3.2M | 0.0% | $11.83 | $11.83 | — | COM | 372309104 |
| QSR | RESTAURANT BRANDS INTL INC | 51,137 | $3.195M | 0.0% | $62.48 * | $48.93 | +20.4% | COM | 76131D103 |
| AIR | AAR CORP | 92,354 | $3.194M | 0.0% | $34.58 * | $28.91 | +17.1% | COM | 000361105 |
| PDFS | PDF SOLUTIONS INC | 193,643 | $3.185M | 0.0% | $16.45 * | $11.19 | +65.8% | COM | 693282105 |
| HWKN | HAWKINS INC | 68,529 | $3.18M | 0.0% | $46.40 * | $24.14 | 0.0% | COM | 420261109 |
| — | PANDORA MEDIA INC | 3,340,000 | $3.178M | 0.0% | $0.95 | $1.03 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | ZIMMER BIOMET HLDGS INC | 24,700 | $3.171M | 0.0% | $128.38 | — | — | CALL | 98956P902 |
| — | WILLIAMS COS INC DEL | 104,700 | $3.17M | 0.0% | $30.28 | — | — | CALL | 969457900 |
| — | DOMINION ENERGY INC | 41,300 | $3.165M | 0.0% | $76.63 | — | — | CALL | 25746U909 |
| — | MODEL N INC | 238,007 | $3.165M | 0.0% | $13.30 | $13.34 | — | COM | 607525102 |
| NWE | NORTHWESTERN CORP | 51,557 | $3.147M | 0.0% | $61.04 * | $39.77 | +6.5% | COM NEW | 668074305 |
| — | DEVON ENERGY CORP NEW | 98,400 | $3.146M | 0.0% | $31.97 | — | — | CALL | 25179M903 |
| STM | STMICROELECTRONICS N V | 218,620 | $3.144M | 0.0% | $14.38 | $15.46 | — | NY REGISTRY | 861012102 |
| — | USA TECHNOLOGIES INC | 604,494 | $3.143M | 0.0% | $5.20 | $3.79 | — | COM NO PAR | 90328S500 |
| — | PRIMO WTR CORP | 246,842 | $3.135M | 0.0% | $12.70 | $10.58 | — | COM | 74165N105 |
| CASH | META FINL GROUP INC | 35,301 | $3.134M | 0.0% | $88.78 * | $27.10 | +2.4% | COM | 59100U108 |
| — | FLEXION THERAPEUTICS INC | 154,877 | $3.132M | 0.0% | $20.22 | $16.50 | — | COM | 33938J106 |
| — | SYMANTEC CORP | 110,800 | $3.13M | 0.0% | $28.25 | — | — | PUT | 871503958 |
| PWR | QUANTA SVCS INC | 97,310 | $3.106M | 0.0% | $31.92 * | $35.46 | -7.9% | COM | 74762E102 |
| BZUN | BAOZUN INC | 140,100 | $3.092M | 0.0% | $22.07 | $22.07 | — | SPONSORED ADR | 06684L103 |
| — | EQUITY RESIDENTIAL | 46,800 | $3.081M | 0.0% | $65.83 | — | — | CALL | 29476L907 |
| ADSK | AUTODESK INC | 30,551 | $3.08M | 0.0% | $100.82 | $78.10 | +26.7% | COM | 052769106 |
| — | CELESTICA INC | 225,914 | $3.066M | 0.0% | $13.57 | $14.45 | — | SUB VTG SHS | 15101Q108 |
| — | CUMMINS INC | 18,900 | $3.066M | 0.0% | $162.22 | — | — | CALL | 231021906 |
| NVS | NOVARTIS A G | 36,601 | $3.055M | 0.0% | $83.47 | $82.41 | — | SPONSORED ADR | 66987V109 |
| MD | MEDNAX INC | 50,190 | $3.031M | 0.0% | $60.39 | $69.09 | -14.2% | COM | 58502B106 |
| — | TERRAFORM GLOBAL INC | 600,000 | $3.03M | 0.0% | $5.05 | $5.05 | — | CL A | 88104M101 |
| — | TOWER INTL INC | 134,933 | $3.028M | 0.0% | $22.44 | $23.54 | — | COM | 891826109 |
| — | LAUDER ESTEE COS INC | 31,500 | $3.023M | 0.0% | $95.97 | — | — | CALL | 518439904 |
| — | MAINSOURCE FINANCIAL GP INC | 89,884 | $3.014M | 0.0% | $33.53 | $24.67 | — | COM | 56062Y102 |
| CPRT | COPART INC | 94,804 | $3.011M | 0.0% | $31.76 * | $6.84 | +12.0% | COM | 217204106 |
| KOP | KOPPERS HOLDINGS INC | 83,273 | $3.01M | 0.0% | $36.15 * | $25.54 | +46.2% | COM | 50060P106 |
| CVE | CENOVUS ENERGY INC | 409,232 | $2.987M | 0.0% | $7.30 * | $12.18 | -35.1% | COM | 15135U109 |
| — | AIR PRODS & CHEMS INC | 20,800 | $2.976M | 0.0% | $143.08 | — | — | CALL | 009158906 |
| EVR | EVERCORE PARTNERS INC | 41,958 | $2.959M | 0.0% | $70.52 * | $61.79 | -2.5% | CLASS A | 29977A105 |
| SRI | STONERIDGE INC | 192,410 | $2.956M | 0.0% | $15.36 * | $16.67 | +0.6% | COM | 86183P102 |
| — | SURMODICS INC | 104,942 | $2.954M | 0.0% | $28.15 | $20.58 | — | COM | 868873100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 465,620 | $2.952M | 0.0% | $6.34 * | $14.89 | -52.8% | COM | G65773106 |
| — | FIRST DEFIANCE FINL CORP | 55,939 | $2.947M | 0.0% | $52.68 | $39.05 | — | COM | 32006W106 |
| — | REGENERON PHARMACEUTICALS | 6,000 | $2.947M | 0.0% | $491.17 | — | — | CALL | 75886F907 |
| — | EDWARDS LIFESCIENCES CORP | 24,900 | $2.944M | 0.0% | $118.23 | — | — | CALL | 28176E908 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 441,274 | $2.939M | 0.0% | $6.66 | $7.36 | — | COM | 518415104 |
| — | AFLAC INC | 37,800 | $2.936M | 0.0% | $77.67 | — | — | CALL | 001055902 |
| — | LHC GROUP INC | 43,302 | $2.931M | 0.0% | $67.69 | $38.87 | — | COM | 50187A107 |
| — | SCICLONE PHARMACEUTICALS INC | 266,892 | $2.93M | 0.0% | $10.98 | $10.62 | — | COM | 80862K104 |
| — | PDC ENERGY INC | 3,265,000 | $2.928M | 0.0% | $0.90 | $1.08 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| MCO | MOODYS CORP | 24,041 | $2.92M | 0.0% | $121.46 * | $83.69 | +29.3% | COM | 615369105 |
| MMSI | MERIT MED SYS INC | 76,390 | $2.915M | 0.0% | $38.16 * | $31.63 | +5.7% | COM | 589889104 |
| — | TIVO CORP | 155,173 | $2.903M | 0.0% | $18.71 | $19.90 | — | COM | 88870P106 |
| PII | POLARIS INDS INC | 31,613 | $2.899M | 0.0% | $91.70 * | $86.84 | -1.2% | COM | 731068102 |
| — | SIMON PPTY GROUP INC NEW | 17,900 | $2.896M | 0.0% | $161.79 | — | — | CALL | 828806909 |
| — | LIBERTY PPTY TR | 70,431 | $2.875M | 0.0% | $40.82 | $38.55 | — | SH BEN INT | 531172104 |
| SHV | ISHARES TR | 25,970 | $2.865M | 0.0% | $110.32 | $110.32 | — | SHRT TRS BD ETF | 464288679 |
| — | EATON CORP PLC | 36,800 | $2.864M | 0.0% | $77.83 | — | — | CALL | G29183903 |
| AGM | FEDERAL AGRIC MTG CORP | 43,730 | $2.85M | 0.0% | $65.17 * | $38.90 | +16.6% | CL C | 313148306 |
| — | PARK STERLING CORP | 238,200 | $2.831M | 0.0% | $11.88 | $9.04 | — | COM | 70086Y105 |
| — | STANLEY BLACK & DECKER INC | 20,000 | $2.815M | 0.0% | $140.75 | — | — | CALL | 854502901 |
| — | PIONEER NAT RES CO | 17,600 | $2.809M | 0.0% | $159.60 | — | — | CALL | 723787907 |
| WD | WALKER & DUNLOP INC | 56,992 | $2.807M | 0.0% | $49.25 * | $21.29 | +79.3% | COM | 93148P102 |
| — | PACCAR INC | 42,400 | $2.8M | 0.0% | $66.04 | — | — | CALL | 693718908 |
| NOVT | NOVANTA INC | 77,735 | $2.798M | 0.0% | $35.99 * | $31.75 | 0.0% | COM | 67000B104 |
| — | CARDTRONICS PLC | 84,849 | $2.785M | 0.0% | $32.82 | $34.36 | — | SHS CL A | G1991C105 |
| — | DTE ENERGY CO | 26,300 | $2.782M | 0.0% | $105.78 | — | — | PUT | 233331957 |
| — | WEIGHT WATCHERS INTL INC NEW | 83,171 | $2.78M | 0.0% | $33.43 | $11.63 | — | COM | 948626106 |
| OHI | OMEGA HEALTHCARE INVS INC | 84,286 | $2.779M | 0.0% | $32.97 | $31.11 | — | COM | 681936100 |
| — | CAPSTEAD MTG CORP | 265,772 | $2.777M | 0.0% | $10.45 | $10.88 | — | COM NO PAR | 14067E506 |
| — | TELENAV INC | 342,638 | $2.775M | 0.0% | $8.10 | $7.37 | — | COM | 879455103 |
| — | CME GROUP INC | 22,100 | $2.768M | 0.0% | $125.25 | — | — | CALL | 12572Q905 |
| FSLR | FIRST SOLAR INC | 69,108 | $2.768M | 0.0% | $40.05 * | $53.05 | -35.9% | COM | 336433107 |
| — | CERNER CORP | 41,500 | $2.759M | 0.0% | $66.48 | — | — | PUT | 156782954 |
| SMP | STANDARD MTR PRODS INC | 52,699 | $2.754M | 0.0% | $52.26 * | $45.12 | +10.4% | COM | 853666105 |
| — | MERIDIAN BANCORP INC MD | 162,253 | $2.742M | 0.0% | $16.90 | $10.70 | — | COM | 58958U103 |
| — | GP STRATEGIES CORP | 103,689 | $2.737M | 0.0% | $26.40 | $24.50 | — | COM | 36225V104 |
| — | SEATTLE GENETICS INC | 51,470 | $2.737M | 0.0% | $53.18 | $50.85 | — | COM | 812578102 |
| SGI | TEMPUR SEALY INTL INC | 51,404 | $2.726M | 0.0% | $53.03 * | $14.98 | -21.3% | COM | 88023U101 |
| — | ALEXION PHARMACEUTICALS INC | 22,400 | $2.725M | 0.0% | $121.65 | — | — | CALL | 015351909 |
| — | YUM BRANDS INC | 36,900 | $2.722M | 0.0% | $73.77 | — | — | CALL | 988498901 |
| — | DISCOVER FINL SVCS | 43,700 | $2.718M | 0.0% | $62.20 | — | — | CALL | 254709908 |
| — | ALLEGIANCE BANCSHARES INC | 70,447 | $2.698M | 0.0% | $38.30 | $37.85 | — | COM | 01748H107 |
| — | VENTAS INC | 38,600 | $2.682M | 0.0% | $69.48 | — | — | CALL | 92276F900 |
| — | BOSTON PROPERTIES INC | 21,700 | $2.67M | 0.0% | $123.04 | — | — | CALL | 101121901 |
| CENT | CENTRAL GARDEN & PET CO | 83,941 | $2.668M | 0.0% | $31.78 * | $21.08 | +25.7% | COM | 153527106 |
| — | MONSTER BEVERAGE CORP NEW | 53,700 | $2.668M | 0.0% | $49.68 | — | — | CALL | 61174X909 |
| — | ASPEN TECHNOLOGY INC | 48,160 | $2.661M | 0.0% | $55.25 | $58.93 | — | COM | 045327103 |
| MERC | MERCER INTL INC | 230,076 | $2.645M | 0.0% | $11.50 * | $8.09 | +5.8% | COM | 588056101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 400,306 | $2.642M | 0.0% | $6.60 * | $2.82 | +34.3% | CL A | 29382R107 |
| — | SUNTRUST BKS INC | 46,500 | $2.637M | 0.0% | $56.71 | — | — | CALL | 867914903 |
| — | NUCOR CORP | 44,900 | $2.598M | 0.0% | $57.86 | — | — | CALL | 670346905 |
| AGCO | AGCO CORP | 38,473 | $2.593M | 0.0% | $67.40 * | $42.58 | +21.8% | COM | 001084102 |
| — | VALERO ENERGY CORP NEW | 38,400 | $2.59M | 0.0% | $67.45 | — | — | CALL | 91913Y900 |
| — | AMERIPRISE FINL INC | 20,300 | $2.584M | 0.0% | $127.29 | — | — | CALL | 03076C906 |
| APLE | APPLE HOSPITALITY REIT INC | 137,866 | $2.581M | 0.0% | $18.72 | $18.86 | — | COM NEW | 03784Y200 |
| AMN | AMN HEALTHCARE SERVICES INC | 66,051 | $2.578M | 0.0% | $39.03 | $29.72 | +29.0% | COM | 001744101 |
| TBF | PROSHARES TR | 115,000 | $2.577M | 0.0% | $22.41 | $23.54 | — | SHRT 20+YR TRE | 74347X849 |
| AMD | ADVANCED MICRO DEVICES INC | 206,342 | $2.575M | 0.0% | $12.48 * | $8.52 | +43.4% | COM | 007903107 |
| UPLD | UPLAND SOFTWARE INC | 116,184 | $2.555M | 0.0% | $21.99 * | $20.41 | 0.0% | COM | 91544A109 |
| EPM | EVOLUTION PETROLEUM CORP | 313,613 | $2.54M | 0.0% | $8.10 * | $4.01 | +11.0% | COM | 30049A107 |
| — | MAIDEN HOLDINGS LTD | 225,909 | $2.51M | 0.0% | $11.11 | $12.77 | — | SHS | G5753U112 |
| — | SYNERGY PHARMACEUTICALS DEL | 560,823 | $2.496M | 0.0% | $4.45 | $4.69 | — | COM NEW | 871639308 |
| — | ALPS ETF TR | 209,296 | $2.495M | 0.0% | $11.92 | $12.43 | — | ALERIAN MLP | 00162Q866 |
| — | ANTARES PHARMA INC | 773,838 | $2.492M | 0.0% | $3.22 | $3.22 | — | COM | 036642106 |
| — | AMERICAN CAMPUS CMNTYS INC | 52,148 | $2.467M | 0.0% | $47.31 | $48.72 | — | COM | 024835100 |
| OSK | OSHKOSH CORP | 36,129 | $2.451M | 0.0% | $67.84 * | $53.90 | +9.1% | COM | 688239201 |
| GDOT | GREEN DOT CORP | 63,455 | $2.445M | 0.0% | $38.53 * | $31.96 | +13.0% | CL A | 39304D102 |
| LPX | LOUISIANA PAC CORP | 101,154 | $2.442M | 0.0% | $24.14 | $20.54 | +18.6% | COM | 546347105 |
| — | DXC TECHNOLOGY CO | 31,800 | $2.44M | 0.0% | $76.73 | — | — | CALL | 23355L906 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 247,894 | $2.432M | 0.0% | $9.81 * | $10.93 | -6.7% | COM NEW | 64107N206 |
| SRPT | SAREPTA THERAPEUTICS INC | 72,151 | $2.412M | 0.0% | $33.43 * | $38.93 | -16.4% | COM | 803607100 |
| OMC | OMNICOM GROUP INC | 28,886 | $2.395M | 0.0% | $82.91 * | $61.08 | +0.6% | COM | 681919106 |
| — | AMAG PHARMACEUTICALS INC | 129,806 | $2.389M | 0.0% | $18.40 | $34.80 | — | COM | 00163U106 |
| MSA | MSA SAFETY INC | 29,405 | $2.387M | 0.0% | $81.18 * | $67.01 | +15.7% | COM | 553498106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,177 | $2.385M | 0.0% | $79.03 * | $62.80 | +1.8% | COM | 02043Q107 |
| — | XCEL ENERGY INC | 51,900 | $2.381M | 0.0% | $45.88 | — | — | CALL | 98389B900 |
| — | ACETO CORP | 153,739 | $2.375M | 0.0% | $15.45 | $21.08 | — | COM | 004446100 |
| — | ANALOG DEVICES INC | 30,400 | $2.365M | 0.0% | $77.80 | — | — | CALL | 032654905 |
| — | FRONTIER COMMUNICATIONS CORP | 2,026,413 | $2.35M | 0.0% | $1.16 | $3.70 | — | COM | 35906A108 |
| — | OCCIDENTAL PETE CORP DEL | 39,200 | $2.347M | 0.0% | $59.87 | — | — | CALL | 674599905 |
| — | MOBILEIRON INC | 384,422 | $2.326M | 0.0% | $6.05 | $5.99 | — | COM NEW | 60739U204 |
| — | NATIONAL COMM CORP | 58,791 | $2.325M | 0.0% | $39.55 | $37.26 | — | COM | 63546L102 |
| — | EDISON INTL | 29,700 | $2.322M | 0.0% | $78.18 | — | — | CALL | 281020907 |
| ASML | ASML HOLDING N V | 17,794 | $2.319M | 0.0% | $130.32 | $100.40 | — | N Y REGISTRY SHS | N07059210 |
| PLXS | PLEXUS CORP | 43,807 | $2.312M | 0.0% | $52.78 | $52.85 | +0.3% | COM | 729132100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 68,203 | $2.306M | 0.0% | $33.81 * | $32.00 | -3.5% | COM | 29089Q105 |
| BBD | BANCO BRADESCO S A | 270,871 | $2.303M | 0.0% | $8.50 | $11.26 | — | SP ADR PFD NEW | 059460303 |
| — | BLUEBIRD BIO INC | 21,349 | $2.302M | 0.0% | $107.83 | $73.78 | — | COM | 09609G100 |
| — | ARGO GROUP INTL HLDGS LTD | 37,748 | $2.295M | 0.0% | $60.80 | $60.86 | — | COM | G0464B107 |
| KALU | KAISER ALUMINUM CORP | 25,874 | $2.29M | 0.0% | $88.51 * | $53.09 | +17.6% | COM PAR $0.01 | 483007704 |
| PHM | PULTE GROUP INC | 93,221 | $2.283M | 0.0% | $24.49 * | $18.55 | +14.1% | COM | 745867101 |
| TAL | TAL ED GROUP | 18,653 | $2.281M | 0.0% | $122.29 | $122.29 | — | ADS REPSTG COM | 874080104 |
| VHT | VANGUARD WORLD FDS | 15,400 | $2.272M | 0.0% | $147.53 | $141.93 | — | HEALTH CAR ETF | 92204A504 |
| OMER | OMEROS CORP | 113,968 | $2.269M | 0.0% | $19.91 * | $13.35 | +30.7% | COM | 682143102 |
| — | CARE COM INC | 149,565 | $2.258M | 0.0% | $15.10 | $16.55 | — | COM | 141633107 |
| — | RYLAND GROUP INC | 2,375,000 | $2.257M | 0.0% | $0.95 | $0.95 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | MCCLATCHY CO | 241,104 | $2.252M | 0.0% | $9.34 | $14.62 | — | CL A NEW | 579489303 |
| — | INCYTE CORP | 17,800 | $2.241M | 0.0% | $125.90 | — | — | CALL | 45337C902 |
| KRO | KRONOS WORLDWIDE INC | 126,235 | $2.239M | 0.0% | $17.74 * | $11.43 | 0.0% | COM | 50105F105 |
| — | CHINA BIOLOGIC PRODS INC | 19,872 | $2.234M | 0.0% | $112.42 | $107.10 | — | COM | 16938C106 |
| — | XPERI CORP | 74,932 | $2.234M | 0.0% | $29.81 | $33.95 | — | COM | 98421B100 |
| MC | MOELIS & CO | 57,561 | $2.233M | 0.0% | $38.79 * | $19.80 | 0.0% | CL A | 60786M105 |
| — | PLANET PAYMENT INC | 675,165 | $2.228M | 0.0% | $3.30 | $4.11 | — | SHS | U72603118 |
| BSBR | BANCO SANTANDER BRASIL S A | 295,130 | $2.222M | 0.0% | $7.53 | $6.21 | — | ADS REP 1 UNIT | 05967A107 |
| — | BARRETT BILL CORP | 718,297 | $2.205M | 0.0% | $3.07 | $3.93 | — | COM | 06846N104 |
| OMCL | OMNICELL INC | 51,034 | $2.2M | 0.0% | $43.11 * | $30.36 | +36.8% | COM | 68213N109 |
| VNDA | VANDA PHARMACEUTICALS INC | 134,937 | $2.199M | 0.0% | $16.30 * | $12.36 | +16.6% | COM | 921659108 |
| — | IHS MARKIT LTD | 49,406 | $2.183M | 0.0% | $44.18 | $37.54 | — | SHS | G47567105 |
| — | K2M GROUP HLDGS INC | 89,435 | $2.179M | 0.0% | $24.36 | $20.52 | — | COM | 48273J107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 51,126 | $2.178M | 0.0% | $42.60 | $30.19 | — | SP ADR 10 SH B | 399909100 |
| ENIC | ENEL CHILE S A | 395,798 | $2.17M | 0.0% | $5.48 | $4.98 | — | SPONSORED ADR | 29278D105 |
| XLI | SELECT SECTOR SPDR TR | 32,000 | $2.162M | 0.0% | $67.56 | $56.26 | — | SBI INT-INDS | 81369Y704 |
| GTY | GETTY RLTY CORP NEW | 86,109 | $2.161M | 0.0% | $25.10 | $24.15 | — | COM | 374297109 |
| MOS | MOSAIC CO NEW | 94,898 | $2.156M | 0.0% | $22.72 * | $31.26 | -31.8% | COM | 61945C103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 126,690 | $2.146M | 0.0% | $16.94 * | $18.75 | -5.3% | SHS | G6331P104 |
| NGD | NEW GOLD INC CDA | 685,961 | $2.144M | 0.0% | $3.13 * | $4.96 | -39.5% | COM | 644535106 |
| MAS | MASCO CORP | 56,321 | $2.14M | 0.0% | $38.00 * | $29.20 | +9.8% | COM | 574599106 |
| — | EXELON CORP | 59,000 | $2.128M | 0.0% | $36.07 | — | — | CALL | 30161N901 |
| — | XL GROUP LTD | 47,903 | $2.112M | 0.0% | $44.09 | $33.64 | — | COM | G98294104 |
| IDCC | INTERDIGITAL INC | 26,608 | $2.107M | 0.0% | $79.19 * | $83.80 | 0.0% | COM | 45867G101 |
| SATS | ECHOSTAR CORP | 34,520 | $2.101M | 0.0% | $60.86 * | $47.66 | 0.0% | CL A | 278768106 |
| — | UNION BANKSHARES CORP NEW | 61,425 | $2.084M | 0.0% | $33.93 | $28.54 | — | COM | 90539J109 |
| OGS | ONE GAS INC | 29,809 | $2.08M | 0.0% | $69.78 | $62.25 | +12.0% | COM | 68235P108 |
| FFWM | FIRST FNDTN INC | 125,940 | $2.069M | 0.0% | $16.43 * | $14.59 | 0.0% | COM | 32026V104 |
| MKC | MCCORMICK & CO INC | 21,207 | $2.068M | 0.0% | $97.51 * | $41.55 | +3.3% | COM NON VTG | 579780206 |
| — | REVLON INC | 87,157 | $2.067M | 0.0% | $23.72 | $29.15 | — | CL A NEW | 761525609 |
| — | PAYCHEX INC | 36,300 | $2.067M | 0.0% | $56.94 | — | — | CALL | 704326907 |
| — | THERAVANCE INC | 2,260,000 | $2.067M | 0.0% | $0.91 | $0.94 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | ORBCOMM INC | 182,570 | $2.063M | 0.0% | $11.30 | $11.30 | — | COM | 68555P100 |
| — | HALYARD HEALTH INC | 52,462 | $2.06M | 0.0% | $39.27 | $36.40 | — | COM | 40650V100 |
| — | TRUECAR INC | 103,262 | $2.058M | 0.0% | $19.93 | $16.11 | — | COM | 89785L107 |
| — | ING GROEP N V | 2,000,000 | $2.05M | 0.0% | $1.02 | $0.99 | — | DBCV 6.000%12/3 | 456837AE3 |
| — | LOGMEIN INC | 19,516 | $2.04M | 0.0% | $104.53 | $79.02 | — | COM | 54142L109 |
| BUSE | FIRST BUSEY CORP | 69,454 | $2.038M | 0.0% | $29.34 * | $21.07 | 0.0% | COM NEW | 319383204 |
| RDNT | RADNET INC | 260,949 | $2.022M | 0.0% | $7.75 * | $8.41 | -19.1% | COM | 750491102 |
| — | TEEKAY TANKERS LTD | 1,069,106 | $2.013M | 0.0% | $1.88 | $5.29 | — | CL A | Y8565N102 |
| KE | KIMBALL ELECTRONICS INC | 110,296 | $2.008M | 0.0% | $18.21 * | $17.23 | 0.0% | COM | 49428J109 |
| — | ABIOMED INC | 14,005 | $2.007M | 0.0% | $143.31 | $90.82 | — | COM | 003654100 |
| — | NORBORD INC | 64,911 | $2.006M | 0.0% | $30.90 | $29.79 | — | COM NEW | 65548P403 |
| — | SILVER SPRING NETWORKS INC | 176,536 | $1.992M | 0.0% | $11.28 | $12.61 | — | COM | 82817Q103 |
| CCS | CENTURY CMNTYS INC | 80,145 | $1.987M | 0.0% | $24.79 * | $19.71 | +22.8% | COM | 156504300 |
| DCO | DUCOMMUN INC DEL | 64,776 | $1.984M | 0.0% | $30.63 | $26.57 | +16.9% | COM | 264147109 |
| — | PDL BIOPHARMA INC | 794,271 | $1.983M | 0.0% | $2.50 | $3.81 | — | COM | 69329Y104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 153,091 | $1.982M | 0.0% | $12.95 | $13.67 | — | COM | 04208T108 |
| — | CONCHO RES INC | 16,200 | $1.969M | 0.0% | $121.54 | — | — | CALL | 20605P901 |
| EWY | ISHARES | 29,040 | $1.969M | 0.0% | $67.80 | $57.03 | — | MSCI STH KOR ETF | 464286772 |
| — | AVALONBAY CMNTYS INC | 10,200 | $1.96M | 0.0% | $192.16 | — | — | CALL | 053484901 |
| — | CYBEROPTICS CORP | 94,841 | $1.958M | 0.0% | $20.65 | $25.82 | — | COM | 232517102 |
| — | NEKTAR THERAPEUTICS | 100,902 | $1.956M | 0.0% | $19.39 | $12.06 | — | COM | 640268108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 62,330 | $1.95M | 0.0% | $31.29 * | $23.09 | +24.9% | COM | 704699107 |
| — | ENERGY TRANSFER PARTNERS LP | 95,261 | $1.942M | 0.0% | $20.39 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| SR | SPIRE INC | 27,925 | $1.937M | 0.0% | $69.36 | $70.50 | — | COM | 84857L101 |
| — | CARDINAL HEALTH INC | 24,800 | $1.932M | 0.0% | $77.90 | — | — | CALL | 14149Y908 |
| — | VERITIV CORP | 42,711 | $1.926M | 0.0% | $45.09 | $45.09 | — | COM | 923454102 |
| — | PRUDENTIAL FINL INC | 17,800 | $1.925M | 0.0% | $108.15 | — | — | CALL | 744320902 |
| AES | AES CORP | 171,933 | $1.918M | 0.0% | $11.16 * | $8.54 | -1.9% | COM | 00130H105 |
| — | LYONDELLBASELL INDUSTRIES N | 22,700 | $1.916M | 0.0% | $84.39 | — | — | CALL | N53745900 |
| — | GENERAL CABLE CORP DEL NEW | 2,500,000 | $1.9M | 0.0% | $0.76 | $0.80 | — | FRNT 4.500%11/1 | 369300AL2 |
| TU | TELUS CORP | 55,089 | $1.898M | 0.0% | $34.45 * | $16.57 | +1.3% | COM | 87971M103 |
| — | FLUIDIGM CORP DEL | 3,000,000 | $1.889M | 0.0% | $0.63 | $0.59 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | FIRST POTOMAC RLTY TR | 170,000 | $1.889M | 0.0% | $11.11 | $11.11 | — | COM | 33610F109 |
| MTB | M & T BK CORP | 11,661 | $1.888M | 0.0% | $161.91 * | $124.95 | -2.0% | COM | 55261F104 |
| CWST | CASELLA WASTE SYS INC | 114,809 | $1.884M | 0.0% | $16.41 * | $10.56 | +40.0% | CL A | 147448104 |
| VRNS | VARONIS SYS INC | 50,581 | $1.882M | 0.0% | $37.21 * | $9.51 | +20.5% | COM | 922280102 |
| — | WEYERHAEUSER CO | 56,100 | $1.879M | 0.0% | $33.49 | — | — | CALL | 962166904 |
| — | NEW YORK MTG TR INC | 300,823 | $1.871M | 0.0% | $6.22 | $6.46 | — | COM PAR $.02 | 649604501 |
| — | CU BANCORP CALIF | 51,628 | $1.866M | 0.0% | $36.14 | $36.11 | — | COM | 126534106 |
| — | SANCHEZ ENERGY CORP | 259,040 | $1.86M | 0.0% | $7.18 | $6.03 | — | COM | 79970Y105 |
| — | MARATHON PETE CORP | 35,500 | $1.858M | 0.0% | $52.34 | — | — | CALL | 56585A902 |
| NI | NISOURCE INC | 73,178 | $1.856M | 0.0% | $25.36 * | $12.26 | +54.0% | COM | 65473P105 |
| — | AMERICAN ELEC PWR INC | 26,700 | $1.855M | 0.0% | $69.48 | — | — | CALL | 025537901 |
| HAS | HASBRO INC | 16,792 | $1.852M | 0.0% | $110.29 * | $57.91 | +32.1% | COM | 418056107 |
| RING | ISHARES INC | 105,011 | $1.852M | 0.0% | $17.64 | $17.64 | — | MSCI GBL ETF NEW | 46434G855 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,036 | $1.851M | 0.0% | $46.23 * | $48.51 | 0.0% | COM | 64125C109 |
| — | PGT INNOVATIONS INC | 143,802 | $1.841M | 0.0% | $12.80 | $12.58 | — | COM | 69336V101 |
| CAL | CALERES INC | 65,993 | $1.832M | 0.0% | $27.76 * | $26.70 | -11.3% | COM | 129500104 |
| WRLD | WORLD ACCEP CORP DEL | 24,683 | $1.832M | 0.0% | $74.22 * | $51.79 | +32.2% | COM | 981419104 |
| MKL | MARKEL CORP | 1,872 | $1.815M | 0.0% | $969.55 | $915.34 | +6.0% | COM | 570535104 |
| — | ADTRAN INC | 88,287 | $1.801M | 0.0% | $20.40 | $20.40 | — | COM | 00738A106 |
| HWC | HANCOCK HLDG CO | 36,640 | $1.795M | 0.0% | $48.99 * | $45.66 | +3.1% | COM | 410120109 |
| LIVN | LIVANOVA PLC | 29,280 | $1.795M | 0.0% | $61.30 * | $54.09 | +4.5% | SHS | G5509L101 |
| — | IMPERVA INC | 37,417 | $1.791M | 0.0% | $47.87 | $51.44 | — | COM | 45321L100 |
| CATO | CATO CORP NEW | 101,325 | $1.787M | 0.0% | $17.64 * | $20.45 | -40.6% | CL A | 149205106 |
| — | INTL PAPER CO | 31,300 | $1.772M | 0.0% | $56.61 | — | — | CALL | 460146903 |
| — | PROS HOLDINGS INC | 64,416 | $1.764M | 0.0% | $27.38 | $21.56 | — | COM | 74346Y103 |
| HBAN | HUNTINGTON BANCSHARES INC | 129,838 | $1.755M | 0.0% | $13.52 * | $7.91 | +12.3% | COM | 446150104 |
| — | EXTENDED STAY AMER INC | 90,490 | $1.752M | 0.0% | $19.36 | $19.36 | — | UNIT 99/99/9999B | 30224P200 |
| — | DIAMOND OFFSHORE DRILLING IN | 160,800 | $1.741M | 0.0% | $10.83 | $27.06 | — | COM | 25271C102 |
| TTC | TORO CO | 25,202 | $1.741M | 0.0% | $69.08 * | $52.85 | +26.4% | COM | 891092108 |
| — | IMMUNOMEDICS INC | 197,038 | $1.74M | 0.0% | $8.83 | $6.47 | — | COM | 452907108 |
| — | SCRIPPS NETWORKS INTERACT IN | 25,378 | $1.737M | 0.0% | $68.45 | $64.39 | — | CL A COM | 811065101 |
| NSIT | INSIGHT ENTERPRISES INC | 43,043 | $1.733M | 0.0% | $40.26 * | $27.15 | +55.6% | COM | 45765U103 |
| — | LEUCADIA NATL CORP | 66,206 | $1.729M | 0.0% | $26.12 | $26.12 | — | COM | 527288104 |
| MPLX | MPLX LP | 51,520 | $1.721M | 0.0% | $33.40 | $33.40 | — | COM UNIT REP LTD | 55336V100 |
| WIT | WIPRO LTD | 331,040 | $1.714M | 0.0% | $5.18 | $7.41 | — | SPON ADR 1 SH | 97651M109 |
| — | ALLETE INC | 23,658 | $1.698M | 0.0% | $71.77 | $46.48 | — | COM NEW | 018522300 |
| — | FINISH LINE INC | 117,029 | $1.693M | 0.0% | $14.47 | $18.82 | — | CL A | 317923100 |
| — | ZOETIS INC | 27,100 | $1.69M | 0.0% | $62.36 | — | — | CALL | 98978V903 |
| — | GENERAL MLS INC | 30,500 | $1.69M | 0.0% | $55.41 | — | — | CALL | 370334904 |
| — | NEWELL BRANDS INC | 31,500 | $1.689M | 0.0% | $53.62 | — | — | CALL | 651229906 |
| KFRC | KFORCE INC | 85,309 | $1.672M | 0.0% | $19.60 * | $25.42 | -20.9% | COM | 493732101 |
| — | CONCERT PHARMACEUTICALS INC | 119,750 | $1.671M | 0.0% | $13.95 | $18.40 | — | COM | 206022105 |
| — | ONEOK PARTNERS LP | 32,707 | $1.67M | 0.0% | $51.06 | $51.06 | — | UNIT LTD PARTN | 68268N103 |
| CRD/A | CRAWFORD & CO | 216,725 | $1.668M | 0.0% | $7.70 * | $6.26 | 0.0% | CL A | 224633206 |
| PLOW | DOUGLAS DYNAMICS INC | 50,720 | $1.666M | 0.0% | $32.85 * | $28.72 | +7.5% | COM | 25960R105 |
| CBZ | CBIZ INC | 110,695 | $1.665M | 0.0% | $15.04 | $12.66 | +18.3% | COM | 124805102 |
| SCHZ | SCHWAB STRATEGIC TR | 31,808 | $1.662M | 0.0% | $52.25 | $51.94 | — | US AGGREGATE B | 808524839 |
| — | REGIONS FINL CORP NEW | 113,400 | $1.66M | 0.0% | $14.64 | — | — | PUT | 7591EP950 |
| — | BRYN MAWR BK CORP | 38,833 | $1.651M | 0.0% | $42.52 | $42.52 | — | COM | 117665109 |
| — | ENVISION HEALTHCARE CORP | 14,480 | $1.647M | 0.0% | $113.74 | $119.41 | — | PFD CNV 5.25% A1 | 29414D209 |
| CLX | CLOROX CO DEL | 12,334 | $1.644M | 0.0% | $133.29 * | $97.46 | +8.1% | COM | 189054109 |
| — | KRATON CORPORATION | 47,766 | $1.643M | 0.0% | $34.40 | $18.38 | — | COM | 50077C106 |
| — | PG&E CORP | 24,700 | $1.639M | 0.0% | $66.36 | — | — | CALL | 69331C908 |
| — | ICONIX BRAND GROUP INC | 236,310 | $1.634M | 0.0% | $6.91 | $33.48 | — | COM | 451055107 |
| — | INC RESH HLDGS INC | 27,924 | $1.633M | 0.0% | $58.48 | $46.38 | — | CL A | 45329R109 |
| — | GRANITE REAL ESTATE INVT TR | 41,069 | $1.622M | 0.0% | $39.49 | $39.49 | — | UNIT 99/99/9999 | 387437114 |
| SEE | SEALED AIR CORP NEW | 36,134 | $1.621M | 0.0% | $44.86 * | $38.98 | -2.8% | COM | 81211K100 |
| PFS | PROVIDENT FINL SVCS INC | 63,754 | $1.619M | 0.0% | $25.39 * | $12.42 | +31.7% | COM | 74386T105 |
| — | EXACTECH INC | 53,620 | $1.598M | 0.0% | $29.80 | $26.94 | — | COM | 30064E109 |
| RDY | DR REDDYS LABS LTD | 38,023 | $1.598M | 0.0% | $42.03 | $44.20 | — | ADR | 256135203 |
| — | PACWEST BANCORP DEL | 33,936 | $1.593M | 0.0% | $46.94 | $39.20 | — | COM | 695263103 |
| MIDD | MIDDLEBY CORP | 13,033 | $1.584M | 0.0% | $121.54 * | $91.60 | +44.2% | COM | 596278101 |
| DIN | DINEEQUITY INC | 36,324 | $1.583M | 0.0% | $43.58 * | $60.17 | -42.6% | COM | 254423106 |
| — | HEALTH INS INNOVATIONS INC | 65,518 | $1.576M | 0.0% | $24.05 | $24.05 | — | COM CL A | 42225K106 |
| — | CARA THERAPEUTICS INC | 102,025 | $1.57M | 0.0% | $15.39 | $15.41 | — | COM | 140755109 |
| — | BAXTER INTL INC | 25,900 | $1.568M | 0.0% | $60.54 | — | — | CALL | 071813909 |
| RIG | TRANSOCEAN LTD | 186,881 | $1.553M | 0.0% | $8.31 * | $14.75 | -30.8% | REG SHS | H8817H100 |
| — | INOVIO PHARMACEUTICALS INC | 198,116 | $1.553M | 0.0% | $7.84 | $8.47 | — | COM NEW | 45773H201 |
| — | KELLOGG CO | 22,214 | $1.543M | 0.0% | $69.46 * | $49.13 | 0.0% | COM | 487836108 |
| IYM | ISHARES TR | 17,282 | $1.537M | 0.0% | $88.94 | $89.15 | — | U.S. BAS MTL ETF | 464287838 |
| — | ENTERCOM COMMUNICATIONS CORP | 149,339 | $1.532M | 0.0% | $10.26 | $10.26 | — | CL A | 293639100 |
| ERIE | ERIE INDTY CO | 12,245 | $1.529M | 0.0% | $124.87 * | $82.67 | +21.8% | CL A | 29530P102 |
| — | BARRACUDA NETWORKS INC | 66,261 | $1.528M | 0.0% | $23.06 | $21.43 | — | COM | 068323104 |
| EIG | EMPLOYERS HOLDINGS INC | 36,077 | $1.528M | 0.0% | $42.35 * | $21.14 | +46.3% | COM | 292218104 |
| — | CIT GROUP INC | 31,331 | $1.526M | 0.0% | $48.71 | $41.20 | — | COM NEW | 125581801 |
| HRTX | HERON THERAPEUTICS INC | 109,657 | $1.521M | 0.0% | $13.87 * | $20.21 | -28.3% | COM | 427746102 |
| — | PZENA INVESTMENT MGMT INC | 149,712 | $1.519M | 0.0% | $10.15 | $10.15 | — | CLASS A | 74731Q103 |
| — | DOLLAR GEN CORP NEW | 21,000 | $1.514M | 0.0% | $72.10 | — | — | CALL | 256677905 |
| IRT | INDEPENDENCE RLTY TR INC | 152,903 | $1.511M | 0.0% | $9.88 | $9.31 | — | COM | 45378A106 |
| — | MCBC HLDGS INC | 77,195 | $1.509M | 0.0% | $19.55 | $19.55 | — | COM | 55276F107 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,500,000 | $1.508M | 0.0% | $1.01 | $0.97 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | HRG GROUP INC | 85,535 | $1.503M | 0.0% | $17.57 | $19.33 | — | COM | 40434J100 |
| CMBT | EURONAV NV ANTWERPEN | 190,502 | $1.498M | 0.0% | $7.86 * | $4.88 | -26.0% | SHS | B38564108 |
| — | CARLYLE GROUP L P | 75,800 | $1.497M | 0.0% | $19.75 | $19.75 | — | COM UTS LTD PTN | 14309L102 |
| INDA | ISHARES TR | 46,500 | $1.493M | 0.0% | $32.11 | $31.32 | — | MSCI INDIA ETF | 46429B598 |
| — | INTELSAT S A | 486,072 | $1.487M | 0.0% | $3.06 | $2.52 | — | COM | L5140P101 |
| — | PARATEK PHARMACEUTICALS INC | 61,647 | $1.486M | 0.0% | $24.10 | $20.32 | — | COM | 699374302 |
| — | REVANCE THERAPEUTICS INC | 56,285 | $1.486M | 0.0% | $26.40 | $21.37 | — | COM | 761330109 |
| INFY | INFOSYS LTD | 98,059 | $1.469M | 0.0% | $14.98 | $20.28 | — | SPONSORED ADR | 456788108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 81,753 | $1.46M | 0.0% | $17.86 * | $14.18 | +11.9% | COM | 03209R103 |
| — | MOODYS CORP | 12,000 | $1.46M | 0.0% | $121.67 | — | — | CALL | 615369905 |
| IDT | IDT CORP | 101,083 | $1.46M | 0.0% | $14.44 * | $12.96 | 0.0% | CL B NEW | 448947507 |
| — | VERSARTIS INC | 83,482 | $1.457M | 0.0% | $17.45 | $17.45 | — | COM | 92529L102 |
| IDA | IDACORP INC | 16,961 | $1.45M | 0.0% | $85.49 | $61.49 | +39.5% | COM | 451107106 |
| PMT | PENNYMAC MTG INVT TR | 78,481 | $1.435M | 0.0% | $18.28 | $17.75 | — | COM | 70931T103 |
| DLTH | DULUTH HLDGS INC | 78,759 | $1.434M | 0.0% | $18.21 * | $25.84 | -23.3% | COM CL B | 26443V101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 194,836 | $1.432M | 0.0% | $7.35 * | $6.36 | 0.0% | COM | 462260100 |
| GTLS | CHART INDS INC | 41,384 | $1.432M | 0.0% | $34.60 | $34.87 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | MDC PARTNERS INC | 144,402 | $1.43M | 0.0% | $9.90 | $6.55 | — | CL A SUB VTG | 552697104 |
| — | EL PASO ELEC CO | 27,579 | $1.425M | 0.0% | $51.67 | $50.51 | — | COM NEW | 283677854 |
| BALL | BALL CORP | 33,678 | $1.422M | 0.0% | $42.22 * | $32.06 | +12.1% | COM | 058498106 |
| SON | SONOCO PRODS CO | 27,876 | $1.42M | 0.0% | $50.94 * | $23.66 | +62.3% | COM | 835495102 |
| — | ENCORE WIRE CORP | 33,434 | $1.419M | 0.0% | $42.44 | $39.62 | — | COM | 292562105 |
| CSGS | CSG SYS INTL INC | 34,953 | $1.419M | 0.0% | $40.60 * | $22.38 | +46.6% | COM | 126349109 |
| — | SIGMA DESIGNS INC | 241,396 | $1.412M | 0.0% | $5.85 | $6.45 | — | COM | 826565103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 167,528 | $1.41M | 0.0% | $8.42 * | $5.06 | +42.1% | SHS CLASS -A - | G0457F107 |
| IEFA | ISHARES TR | 23,104 | $1.407M | 0.0% | $60.90 | $57.95 | — | CORE MSCI EAFE | 46432F842 |
| — | EVERSOURCE ENERGY | 23,100 | $1.402M | 0.0% | $60.69 | — | — | CALL | 30040W908 |
| — | TSAKOS ENERGY NAVIGATION LTD | 290,837 | $1.398M | 0.0% | $4.81 | $8.44 | — | SHS | G9108L108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 52,923 | $1.39M | 0.0% | $26.26 | $32.29 | — | UNIT LTD PARTN | 726503105 |
| — | PROGENICS PHARMACEUTICALS IN | 204,202 | $1.387M | 0.0% | $6.79 | $6.33 | — | COM | 743187106 |
| IWN | ISHARES TR | 11,657 | $1.386M | 0.0% | $118.90 | $101.35 | — | RUS 2000 VAL ETF | 464287630 |
| — | HARTFORD FINL SVCS GROUP INC | 26,300 | $1.383M | 0.0% | $52.59 | — | — | CALL | 416515904 |
| — | ISHARES TR | 49,000 | $1.373M | 0.0% | $28.02 | $23.66 | — | HDG MSCI GERMN | 46434V704 |
| SCHP | SCHWAB STRATEGIC TR | 24,913 | $1.372M | 0.0% | $55.07 | $55.41 | — | US TIPS ETF | 808524870 |
| — | NEOPHOTONICS CORP | 177,565 | $1.371M | 0.0% | $7.72 | $14.56 | — | COM | 64051T100 |
| HTBK | HERITAGE COMMERCE CORP | 99,266 | $1.368M | 0.0% | $13.78 | $10.79 | +28.4% | COM | 426927109 |
| — | OFFICE DEPOT INC | 241,500 | $1.363M | 0.0% | $5.64 | $5.27 | — | COM | 676220106 |
| NOAH | NOAH HLDGS LTD | 47,500 | $1.361M | 0.0% | $28.65 | $28.65 | — | SPON ADS CL A | 65487X102 |
| — | ALON USA PARTNERS LP | 129,891 | $1.361M | 0.0% | $10.48 | $9.16 | — | UT LTDPART INT | 02052T109 |
| HSTM | HEALTHSTREAM INC | 51,397 | $1.353M | 0.0% | $26.32 * | $23.97 | +14.6% | COM | 42222N103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,260 | $1.345M | 0.0% | $63.26 | $61.88 | +3.8% | COM | 398905109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 36,056 | $1.339M | 0.0% | $37.14 * | $32.55 | 0.0% | COM | 01973R101 |
| — | BEMIS INC | 28,130 | $1.321M | 0.0% | $46.96 | $43.03 | — | COM | 081437105 |
| — | MYLAN N V | 34,000 | $1.32M | 0.0% | $38.82 | — | — | CALL | N59465909 |
| — | NUANCE COMMUNICATIONS INC | 1,230,000 | $1.315M | 0.0% | $1.07 | $1.10 | — | DEBT 1.500%11/0 | 67020YAG5 |
| SCVL | SHOE CARNIVAL INC | 62,440 | $1.305M | 0.0% | $20.90 * | $11.76 | -6.3% | COM | 824889109 |
| WGO | WINNEBAGO INDS INC | 36,872 | $1.291M | 0.0% | $35.01 * | $28.01 | 0.0% | COM | 974637100 |
| TGNA | TEGNA INC | 90,744 | $1.28M | 0.0% | $14.11 * | $18.47 | -16.8% | COM | 87901J105 |
| PODD | INSULET CORP | 24,748 | $1.27M | 0.0% | $51.32 * | $37.25 | +16.6% | COM | 45784P101 |
| — | ALMOST FAMILY INC | 20,715 | $1.266M | 0.0% | $61.12 | $47.21 | — | COM | 020409108 |
| CYTK | CYTOKINETICS INC | 104,538 | $1.265M | 0.0% | $12.10 * | $12.11 | +14.7% | COM NEW | 23282W605 |
| MLKN | MILLER HERMAN INC | 41,418 | $1.257M | 0.0% | $30.35 * | $24.47 | +4.7% | COM | 600544100 |
| TGTX | TG THERAPEUTICS INC | 124,848 | $1.255M | 0.0% | $10.05 * | $11.19 | 0.0% | COM | 88322Q108 |
| SBRA | SABRA HEALTH CARE REIT INC | 52,484 | $1.251M | 0.0% | $23.84 | $23.84 | — | COM | 78573L106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 40,603 | $1.247M | 0.0% | $30.71 * | $12.69 | 0.0% | CL A | 04316A108 |
| — | ARLINGTON ASSET INVT CORP | 91,013 | $1.245M | 0.0% | $13.68 | $19.50 | — | CL A NEW | 041356205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,859 | $1.241M | 0.0% | $49.92 | $44.10 | — | ALLWRLD EX US | 922042775 |
| — | AUTODESK INC | 12,300 | $1.24M | 0.0% | $100.81 | — | — | CALL | 052769906 |
| — | TALLGRASS ENERGY PARTNERS LP | 24,706 | $1.238M | 0.0% | $50.11 | $50.11 | — | COM UNIT | 874697105 |
| YUMC | YUM CHINA HLDGS INC | 31,399 | $1.238M | 0.0% | $39.43 * | $30.00 | +20.3% | COM | 98850P109 |
| KBC V8 01/25/23 | KBC BK NV N Y BRH | 1,200,000 | $1.236M | 0.0% | $1.03 | $1.03 | — | DEBT 8.000% 1/2 | B5339WGK8 |
| SCHH | SCHWAB STRATEGIC TR | 30,000 | $1.236M | 0.0% | $41.20 | $41.20 | — | US REIT ETF | 808524847 |
| HZO | MARINEMAX INC | 63,240 | $1.236M | 0.0% | $19.54 | $19.32 | +1.2% | COM | 567908108 |
| — | SIBANYE GOLD LTD | 265,387 | $1.23M | 0.0% | $4.63 | $9.39 | — | SPONSORED ADR | 825724206 |
| LNTH | LANTHEUS HLDGS INC | 69,600 | $1.228M | 0.0% | $17.64 * | $14.71 | 0.0% | COM | 516544103 |
| — | NATIONSTAR MTG HLDGS INC | 68,300 | $1.222M | 0.0% | $17.89 | $31.09 | — | COM | 63861C109 |
| — | CHUYS HLDGS INC | 51,858 | $1.213M | 0.0% | $23.39 | $31.47 | — | COM | 171604101 |
| HOG | HARLEY DAVIDSON INC | 22,395 | $1.211M | 0.0% | $54.07 * | $55.65 | 0.0% | COM | 412822108 |
| — | VALE S A | 147,982 | $1.206M | 0.0% | $8.15 | $8.93 | — | ADR REPSTG PFD | 91912E204 |
| — | TWENTY FIRST CENTY FOX INC | 42,999 | $1.193M | 0.0% | $27.74 | $27.74 | — | CL B | 90130A200 |
| RMR | RMR GROUP INC | 24,373 | $1.192M | 0.0% | $48.91 * | $25.08 | +6.7% | CL A | 74967R106 |
| — | CHICOS FAS INC | 129,111 | $1.191M | 0.0% | $9.22 | $11.56 | — | COM | 168615102 |
| — | SKYWORKS SOLUTIONS INC | 12,400 | $1.19M | 0.0% | $95.97 | — | — | CALL | 83088M902 |
| — | U S G CORP | 40,870 | $1.186M | 0.0% | $29.02 | $31.79 | — | COM NEW | 903293405 |
| WU | WESTERN UN CO | 61,993 | $1.181M | 0.0% | $19.05 | $19.65 | — | COM | 959802109 |
| — | ORCHIDS PAPER PRODS CO DEL | 90,855 | $1.177M | 0.0% | $12.95 | $34.69 | — | COM | 68572N104 |
| — | ORCHID IS CAP INC | 118,832 | $1.172M | 0.0% | $9.86 | $10.83 | — | COM | 68571X103 |
| — | TORCHMARK CORP | 15,277 | $1.167M | 0.0% | $76.39 | $62.34 | — | COM | 891027104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,933 | $1.166M | 0.0% | $65.02 * | $38.53 | +23.5% | COM | 34964C106 |
| — | CHEMICAL FINL CORP | 23,881 | $1.158M | 0.0% | $48.49 | $47.18 | — | COM | 163731102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 79,447 | $1.152M | 0.0% | $14.50 | $7.49 | — | SHS | G8766E109 |
| — | VALIDUS HOLDINGS LTD | 21,998 | $1.148M | 0.0% | $52.19 | $36.69 | — | COM SHS | G9319H102 |
| CHD | CHURCH & DWIGHT INC | 22,073 | $1.146M | 0.0% | $51.92 * | $45.79 | 0.0% | COM | 171340102 |
| — | LYON WILLIAM HOMES | 47,378 | $1.144M | 0.0% | $24.15 | $18.71 | — | CL A NEW | 552074700 |
| — | ACORDA THERAPEUTICS INC | 57,940 | $1.141M | 0.0% | $19.69 | $19.69 | — | COM | 00484M106 |
| MAR | MARRIOTT INTL INC NEW | 11,354 | $1.139M | 0.0% | $100.32 * | $92.93 | 0.0% | CL A | 571903202 |
| — | OLD LINE BANCSHARES INC | 40,255 | $1.134M | 0.0% | $28.17 | $28.45 | — | COM | 67984M100 |
| — | ECHO GLOBAL LOGISTICS INC | 56,924 | $1.133M | 0.0% | $19.90 | $24.31 | — | COM | 27875T101 |
| IESC | IES HLDGS INC | 62,180 | $1.129M | 0.0% | $18.16 * | $13.67 | +26.5% | COM | 44951W106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,532 | $1.122M | 0.0% | $97.29 | $99.79 | — | SPON ADR UNITS | 344419106 |
| — | TYSON FOODS INC | 17,900 | $1.121M | 0.0% | $62.63 | — | — | CALL | 902494903 |
| — | SYNCHRONY FINL | 37,600 | $1.121M | 0.0% | $29.81 | — | — | CALL | 87165B903 |
| BOOM | DMC GLOBAL INC | 85,142 | $1.115M | 0.0% | $13.10 | $13.15 | -0.2% | COM | 23291C103 |
| — | DYNEX CAP INC | 156,490 | $1.115M | 0.0% | $7.13 | $7.21 | — | COM NEW | 26817Q506 |
| — | ACHAOGEN INC | 51,084 | $1.11M | 0.0% | $21.73 | $21.73 | — | COM | 004449104 |
| NOMD | NOMAD FOODS LTD | 78,346 | $1.106M | 0.0% | $14.12 * | $9.35 | +36.7% | USD ORD SHS | G6564A105 |
| MOAT | VANECK VECTORS ETF TR | 28,000 | $1.106M | 0.0% | $39.50 | $32.54 | — | MORNINGSTAR WIDE | 92189F643 |
| — | FORD MTR CO DEL | 98,700 | $1.104M | 0.0% | $11.19 | — | — | CALL | 345370900 |
| — | VMWARE INC | 12,519 | $1.093M | 0.0% | $87.31 | $73.35 | — | CL A COM | 928563402 |
| — | CHINA PETE & CHEM CORP | 13,889 | $1.092M | 0.0% | $78.62 | $74.57 | — | SPON ADR H SHS | 16941R108 |
| — | VORNADO RLTY TR | 11,600 | $1.089M | 0.0% | $93.88 | — | — | CALL | 929042909 |
| IRBTQ | IROBOT CORP | 12,506 | $1.085M | 0.0% | $86.76 | $86.24 | 0.0% | COM | 462726100 |
| TIP | ISHARES TR | 9,580 | $1.084M | 0.0% | $113.15 | $115.49 | — | TIPS BD ETF | 464287176 |
| CHDN | CHURCHILL DOWNS INC | 5,895 | $1.081M | 0.0% | $183.38 * | $21.83 | +25.0% | COM | 171484108 |
| MATX | MATSON INC | 36,002 | $1.077M | 0.0% | $29.92 * | $34.74 | -24.6% | COM | 57686G105 |
| WLK | WESTLAKE CHEM CORP | 16,255 | $1.074M | 0.0% | $66.07 * | $44.28 | +25.9% | COM | 960413102 |
| — | AARONS INC | 27,591 | $1.073M | 0.0% | $38.89 | $24.09 | — | COM PAR $0.50 | 002535300 |
| — | NEW SR INVT GROUP INC | 106,712 | $1.072M | 0.0% | $10.05 | $11.54 | — | COM | 648691103 |
| — | RAYTHEON CO | 6,637 | $1.07M | 0.0% | $161.22 | $125.57 | — | COM NEW | 755111507 |
| GTN | GRAY TELEVISION INC | 75,309 | $1.064M | 0.0% | $14.13 * | $14.36 | -6.0% | COM | 389375106 |
| UGI | UGI CORP NEW | 21,947 | $1.063M | 0.0% | $48.43 * | $39.07 | +27.3% | COM | 902681105 |
| — | MIMECAST LTD | 39,666 | $1.062M | 0.0% | $26.77 | $17.90 | — | ORD SHS | G14838109 |
| OSG | AMBAC FINL GROUP INC | 60,899 | $1.057M | 0.0% | $17.36 * | $20.44 | -13.1% | COM NEW | 023139884 |
| — | PROGRESSIVE CORP OHIO | 23,900 | $1.054M | 0.0% | $44.10 | — | — | CALL | 743315903 |
| — | VIACOM INC NEW | 30,905 | $1.053M | 0.0% | $34.07 | $52.95 | — | CL B | 92553P201 |
| — | ATLANTIC CAP BANCSHARES INC | 55,213 | $1.049M | 0.0% | $19.00 | $18.96 | — | COM | 048269203 |
| GENC | GENCOR INDS INC | 64,664 | $1.048M | 0.0% | $16.21 | $11.42 | +40.1% | COM | 368678108 |
| — | PROS HOLDINGS INC | 1,000,000 | $1.048M | 0.0% | $1.05 | $0.85 | — | NOTE 2.000%12/0 | 74346YAB9 |
| TRAK | PARK CITY GROUP INC | 86,170 | $1.047M | 0.0% | $12.15 | $9.45 | +30.1% | COM NEW | 700215304 |
| — | ANTERO MIDSTREAM PARTNERS LP | 31,528 | $1.046M | 0.0% | $33.18 | $33.18 | — | UNT LTD PARTN | 03673L103 |
| DGICA | DONEGAL GROUP INC | 66,956 | $1.041M | 0.0% | $15.55 * | $11.07 | +1.2% | CL A | 257701201 |
| KMT | KENNAMETAL INC | 27,645 | $1.035M | 0.0% | $37.44 * | $28.90 | +6.8% | COM | 489170100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 19,592 | $1.035M | 0.0% | $52.83 | $53.24 | +0.7% | COM | 74112D101 |
| — | DATAWATCH CORP | 110,547 | $1.028M | 0.0% | $9.30 | $9.30 | — | COM NEW | 237917208 |
| — | ITERIS INC | 164,600 | $1.024M | 0.0% | $6.22 | $6.22 | — | COM | 46564T107 |
| ESE | ESCO TECHNOLOGIES INC | 17,140 | $1.022M | 0.0% | $59.63 * | $35.66 | +58.2% | COM | 296315104 |
| WEC | WEC ENERGY GROUP INC | 16,637 | $1.021M | 0.0% | $61.37 * | $44.27 | +5.9% | COM | 92939U106 |
| EXTR | EXTREME NETWORKS INC | 110,517 | $1.019M | 0.0% | $9.22 * | $5.70 | +55.3% | COM | 30226D106 |
| — | DTE ENERGY CO | 9,600 | $1.016M | 0.0% | $105.83 | — | — | CALL | 233331907 |
| CYD | CHINA YUCHAI INTL LTD | 52,038 | $1.013M | 0.0% | $19.47 * | $10.18 | +9.8% | COM | G21082105 |
| — | QAD INC | 31,463 | $1.008M | 0.0% | $32.04 | $24.68 | — | CL A | 74727D306 |
| — | GW PHARMACEUTICALS PLC | 10,090 | $1.007M | 0.0% | $99.80 | $111.79 | — | ADS | 36197T103 |
| BANF | BANCFIRST CORP | 10,331 | $1.006M | 0.0% | $97.38 * | $39.79 | 0.0% | COM | 05945F103 |
| — | FLAGSTAR BANCORP INC | 32,388 | $1.003M | 0.0% | $30.97 | $26.73 | — | COM PAR .001 | 337930705 |
| — | PEMBINA PIPELINE CORP | 30,000 | $997K | 0.0% | $33.23 | $33.23 | — | PUT | 706327953 |
| — | DELEK US HLDGS INC | 37,373 | $991K | 0.0% | $26.52 | $27.23 | — | COM | 246647101 |
| — | VERITEX HLDGS INC | 37,609 | $990K | 0.0% | $26.32 | $26.97 | — | COM | 923451108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 39,990 | $990K | 0.0% | $24.76 | $22.61 | — | COM UNIT RP LP | 960417103 |
| — | NANOMETRICS INC | 39,148 | $990K | 0.0% | $25.29 | $25.29 | — | COM | 630077105 |
| — | DENBURY RES INC | 644,621 | $986K | 0.0% | $1.53 | $2.67 | — | COM NEW | 247916208 |
| — | MOLSON COORS BREWING CO | 11,400 | $984K | 0.0% | $86.32 | — | — | PUT | 60871R959 |
| TDOC | TELADOC INC | 28,306 | $982K | 0.0% | $34.69 * | $17.54 | +66.1% | COM | 87918A105 |
| — | DELL TECHNOLOGIES INC | 16,082 | $982K | 0.0% | $61.06 | $47.79 | — | COM CL V | 24703L103 |
| — | ARRIS INTL INC | 34,962 | $980K | 0.0% | $28.03 | $22.92 | — | SHS | G0551A103 |
| IBN | ICICI BK LTD | 109,642 | $978K | 0.0% | $8.92 | $9.57 | — | ADR | 45104G104 |
| RWT | REDWOOD TR INC | 57,527 | $977K | 0.0% | $16.98 | $16.62 | — | COM | 758075402 |
| — | NCI INC | 46,266 | $976K | 0.0% | $21.10 | $14.63 | — | CL A | 62886K104 |
| SAIA | SAIA INC | 18,885 | $969K | 0.0% | $51.31 * | $38.67 | +19.8% | COM | 78709Y105 |
| GAP | GAP INC DEL | 43,683 | $969K | 0.0% | $22.18 * | $20.10 | -12.5% | COM | 364760108 |
| — | AU OPTRONICS CORP | 213,145 | $965K | 0.0% | $4.53 | $3.87 | — | SPONSORED ADR | 002255107 |
| OFG | OFG BANCORP | 95,425 | $955K | 0.0% | $10.01 * | $11.53 | -8.9% | COM | 67103X102 |
| — | CAROLINA FINL CORP NEW | 29,516 | $954K | 0.0% | $32.32 | $31.95 | — | COM | 143873107 |
| — | TUPPERWARE BRANDS CORP | 13,710 | $954K | 0.0% | $69.58 | $67.76 | — | COM | 899896104 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,772 | $953K | 0.0% | $122.62 | $219.81 | — | COM | 45845P108 |
| LYTS | LSI INDS INC | 104,936 | $950K | 0.0% | $9.05 | $9.56 | -5.3% | COM | 50216C108 |
| — | ADAMAS PHARMACEUTICALS INC | 54,341 | $950K | 0.0% | $17.48 | $16.45 | — | COM | 00548A106 |
| HOFT | HOOKER FURNITURE CORP | 23,031 | $948K | 0.0% | $41.16 | $31.84 | +29.9% | COM | 439038100 |
| ERII | ENERGY RECOVERY INC | 113,501 | $941K | 0.0% | $8.29 * | $11.68 | -31.5% | COM | 29270J100 |
| — | FLOTEK INDS INC DEL | 105,263 | $941K | 0.0% | $8.94 | $13.20 | — | COM | 343389102 |
| — | QIWI PLC | 38,100 | $940K | 0.0% | $24.67 | $24.96 | — | SPON ADR REP B | 74735M108 |
| — | MSG NETWORK INC | 41,205 | $926K | 0.0% | $22.47 | $23.37 | — | CL A | 553573106 |
| PTEN | PATTERSON UTI ENERGY INC | 46,048 | $926K | 0.0% | $20.11 * | $26.97 | -19.2% | COM | 703481101 |
| — | AGENUS INC | 236,444 | $924K | 0.0% | $3.91 | $5.83 | — | COM NEW | 00847G705 |
| — | ADVAXIS INC | 141,808 | $920K | 0.0% | $6.49 | $9.39 | — | COM NEW | 007624208 |
| QCRH | QCR HOLDINGS INC | 19,363 | $919K | 0.0% | $47.46 * | $39.47 | +9.1% | COM | 74727A104 |
| — | NABORS INDUSTRIES LTD | 115,775 | $917K | 0.0% | $7.92 | $14.78 | — | SHS | G6359F103 |
| CIEN | CIENA CORP | 36,461 | $912K | 0.0% | $25.01 * | $23.96 | 0.0% | COM NEW | 171779309 |
| MGNX | MACROGENICS INC | 51,982 | $910K | 0.0% | $17.51 * | $24.24 | -21.3% | COM | 556099109 |
| RCI | ROGERS COMMUNICATIONS INC | 19,110 | $908K | 0.0% | $47.51 * | $39.79 | +16.1% | CL B | 775109200 |
| — | LAYNE CHRISTENSEN CO | 102,874 | $904K | 0.0% | $8.79 | $8.10 | — | COM | 521050104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 40,000 | $902K | 0.0% | $22.55 * | $21.89 | 0.0% | COM | 25787G100 |
| — | BCE INC | 20,000 | $899K | 0.0% | $44.95 | $44.95 | — | PUT | 05534B950 |
| TFIN | TRIUMPH BANCORP INC | 36,593 | $898K | 0.0% | $24.54 * | $26.51 | -12.6% | COM | 89679E300 |
| HALO | HALOZYME THERAPEUTICS INC | 69,421 | $896K | 0.0% | $12.91 * | $10.41 | +28.2% | COM | 40637H109 |
| BOX | BOX INC | 49,005 | $894K | 0.0% | $18.24 | $18.03 | 0.0% | CL A | 10316T104 |
| — | TARENA INTL INC | 49,745 | $891K | 0.0% | $17.91 | $18.08 | — | ADR | 876108101 |
| PEBO | PEOPLES BANCORP INC | 27,590 | $887K | 0.0% | $32.15 | $32.21 | 0.0% | COM | 709789101 |
| — | BARD C R INC | 2,800 | $885K | 0.0% | $316.07 | — | — | PUT | 067383959 |
| — | GREAT PLAINS ENERGY INC | 30,000 | $878K | 0.0% | $29.27 | $29.27 | — | PUT | 391164950 |
| — | LIGAND PHARMACEUTICALS INC | 525,000 | $876K | 0.0% | $1.67 | $1.31 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | TIFFANY & CO NEW | 9,441 | $874K | 0.0% | $92.57 | $76.08 | — | COM | 886547108 |
| — | STERLING BANCORP DEL | 37,419 | $870K | 0.0% | $23.25 | $23.50 | — | COM | 85917A100 |
| ASUR | ASURE SOFTWARE INC | 59,270 | $866K | 0.0% | $14.61 * | $12.86 | 0.0% | COM | 04649U102 |
| ABM | ABM INDS INC | 20,755 | $862K | 0.0% | $41.53 * | $33.86 | +5.2% | COM | 000957100 |
| NWPX | NORTHWEST PIPE CO | 52,478 | $853K | 0.0% | $16.25 * | $15.54 | -5.4% | COM | 667746101 |
| CFR | CULLEN FROST BANKERS INC | 9,060 | $852K | 0.0% | $94.04 * | $70.54 | +1.6% | COM | 229899109 |
| MATW | MATTHEWS INTL CORP | 13,907 | $851K | 0.0% | $61.19 * | $54.36 | -5.3% | CL A | 577128101 |
| STRL | STERLING CONSTRUCTION CO INC | 65,000 | $850K | 0.0% | $13.08 * | $10.19 | 0.0% | COM | 859241101 |
| — | NEWMONT MINING CORP | 26,200 | $849K | 0.0% | $32.40 | — | — | CALL | 651639906 |
| ATEN | A10 NETWORKS INC | 100,015 | $844K | 0.0% | $8.44 * | $7.31 | +8.6% | COM | 002121101 |
| HOMB | HOME BANCSHARES INC | 33,649 | $841K | 0.0% | $24.99 | $20.20 | +23.4% | COM | 436893200 |
| REM | ISHARES TR | 19,890 | $837K | 0.0% | $42.08 | $42.08 | — | MTG REL ETF NEW | 46435G342 |
| TXNM | PNM RES INC | 21,730 | $836K | 0.0% | $38.47 | $23.96 | +58.8% | COM | 69349H107 |
| MSCI | MSCI INC | 8,110 | $835K | 0.0% | $102.96 * | $73.36 | +25.2% | COM | 55354G100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 29,138 | $835K | 0.0% | $28.66 * | $35.98 | -17.2% | COM | 004225108 |
| — | SEAGATE TECHNOLOGY PLC | 21,473 | $834K | 0.0% | $38.84 | $43.02 | — | SHS | G7945M107 |
| MUSA | MURPHY USA INC | 11,388 | $833K | 0.0% | $73.15 * | $52.77 | +28.9% | COM | 626755102 |
| — | NEVRO CORP | 11,179 | $832K | 0.0% | $74.43 | $93.71 | — | COM | 64157F103 |
| CVCO | CAVCO INDS INC DEL | 6,384 | $828K | 0.0% | $129.70 * | $84.52 | +41.3% | COM | 149568107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 99,115 | $821K | 0.0% | $8.28 | $8.04 | — | SPONSORED ADS | 40053W101 |
| SWEDA V5.5 PERP | SWEDBANK AB | 800,000 | $816K | 0.0% | $1.02 | $0.99 | — | MTNF 5.500%12/3 | W9423X4R0 |
| — | DYNAVAX TECHNOLOGIES CORP | 84,217 | $813K | 0.0% | $9.65 | $20.21 | — | COM NEW | 268158201 |
| LXU | LSB INDS INC | 77,887 | $805K | 0.0% | $10.34 * | $9.97 | -28.8% | COM | 502160104 |
| ANIK | ANIKA THERAPEUTICS INC | 16,270 | $803K | 0.0% | $49.35 * | $48.94 | -5.9% | COM | 035255108 |
| — | QEP RES INC | 79,521 | $803K | 0.0% | $10.10 | $15.11 | — | COM | 74733V100 |
| VRSN | VERISIGN INC | 8,602 | $800K | 0.0% | $93.00 * | $89.53 | 0.0% | COM | 92343E102 |
| — | POWERSHARES ETF TR II | 27,270 | $799K | 0.0% | $29.30 | $29.30 | — | SOVEREIGN DEBT | 73936T573 |
| — | RTI SURGICAL INC | 135,780 | $794K | 0.0% | $5.85 | $5.85 | — | COM | 74975N105 |
| — | AMERICAN NATL INS CO | 6,798 | $793K | 0.0% | $116.65 | $111.60 | — | COM | 028591105 |
| — | 2U INC | 16,901 | $793K | 0.0% | $46.92 | $46.92 | — | COM | 90214J101 |
| MRCY | MERCURY SYS INC | 18,836 | $790K | 0.0% | $41.94 * | $34.77 | +13.0% | COM | 589378108 |
| — | ABEONA THERAPEUTICS INC | 122,692 | $785K | 0.0% | $6.40 | $4.94 | — | COM | 00289Y107 |
| CAKE | CHEESECAKE FACTORY INC | 15,477 | $784K | 0.0% | $50.66 * | $48.94 | 0.0% | COM | 163072101 |
| DFE | WISDOMTREE TR | 12,200 | $783K | 0.0% | $64.18 | $59.85 | — | EUROPE SMCP DV | 97717W869 |
| VTV | VANGUARD INDEX FDS | 8,071 | $779K | 0.0% | $96.52 | $96.52 | — | VALUE ETF | 922908744 |
| — | GREENHILL & CO INC | 38,678 | $777K | 0.0% | $20.09 | $20.09 | — | COM | 395259104 |
| XNCR | XENCOR INC | 36,771 | $776K | 0.0% | $21.10 * | $23.89 | -6.2% | COM | 98401F105 |
| — | SINA CORP | 9,073 | $771K | 0.0% | $84.98 | $62.16 | — | ORD | G81477104 |
| DNOW | NOW INC | 49,360 | $771K | 0.0% | $15.62 * | $17.04 | 0.0% | COM | 67011P100 |
| RDI | READING INTERNATIONAL INC | 47,761 | $770K | 0.0% | $16.12 * | $14.58 | +6.8% | CL A | 755408101 |
| — | INVITAE CORP | 80,182 | $767K | 0.0% | $9.57 | $10.22 | — | COM | 46185L103 |
| — | NEVRO CORP | 710,000 | $765K | 0.0% | $1.08 | $1.19 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| UMH | UMH PPTYS INC | 44,735 | $763K | 0.0% | $17.06 | $15.21 | — | COM | 903002103 |
| WMB | WILLIAMS COS INC DEL | 25,173 | $762K | 0.0% | $30.27 * | $18.43 | +1.2% | COM | 969457100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 120,720 | $761K | 0.0% | $6.30 | $7.78 | — | COM | 21833P103 |
| WB | WEIBO CORP | 11,439 | $760K | 0.0% | $66.44 | $30.16 | — | SPONSORED ADR | 948596101 |
| — | CTRIP COM INTL LTD | 14,034 | $755K | 0.0% | $53.80 | $41.77 | — | AMERICAN DEP SHS | 22943F100 |
| HLF | HERBALIFE LTD | 10,540 | $752K | 0.0% | $71.33 * | $26.74 | +26.0% | COM USD SHS | G4412G101 |
| ETSY | ETSY INC | 50,060 | $751K | 0.0% | $15.00 * | $12.67 | -2.1% | COM | 29786A106 |
| HDV | ISHARES TR | 9,020 | $741K | 0.0% | $82.15 | $78.61 | — | CORE HIGH DV ETF | 46429B663 |
| VFC | V F CORP | 12,805 | $737K | 0.0% | $57.56 * | $53.77 | -4.0% | COM | 918204108 |
| — | FIFTH THIRD BANCORP | 28,200 | $732K | 0.0% | $25.96 | — | — | CALL | 316773900 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 23,719 | $731K | 0.0% | $30.82 | $20.95 | +47.7% | COM | 89214P109 |
| XLU | SELECT SECTOR SPDR TR | 14,000 | $729K | 0.0% | $52.07 | $52.07 | — | SBI INT-UTILS | 81369Y886 |
| — | AMAG PHARMACEUTICALS INC | 700,000 | $728K | 0.0% | $1.04 | $1.42 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | CITIZENS FINL GROUP INC | 20,300 | $724K | 0.0% | $35.67 | — | — | CALL | 174610905 |
| — | QUALITY SYS INC | 42,050 | $724K | 0.0% | $17.22 | $17.22 | — | COM | 747582104 |
| HELE | HELEN OF TROY CORP LTD | 7,685 | $723K | 0.0% | $94.08 | $82.21 | +13.2% | COM | G4388N106 |
| AXSM | AXSOME THERAPEUTICS INC | 125,670 | $723K | 0.0% | $5.75 * | $8.24 | -49.2% | COM | 05464T104 |
| WAT | WATERS CORP | 3,881 | $713K | 0.0% | $183.72 * | $152.99 | +13.6% | COM | 941848103 |
| — | NEW AGE BEVERAGES CORP | 138,910 | $713K | 0.0% | $5.13 | $5.13 | — | COM | 64157V108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 70,050 | $711K | 0.0% | $10.15 * | $7.95 | +2.5% | COM | 958892101 |
| — | ORITANI FINL CORP DEL | 41,587 | $709K | 0.0% | $17.05 | $16.00 | — | COM | 68633D103 |
| — | SOUTH JERSEY INDS INC | 20,750 | $709K | 0.0% | $34.17 | $34.17 | — | COM | 838518108 |
| JRVR | JAMES RIV GROUP LTD | 17,774 | $707K | 0.0% | $39.78 * | $41.11 | -0.4% | COM | G5005R107 |
| RRR | RED ROCK RESORTS INC | 30,025 | $707K | 0.0% | $23.55 | $23.32 | 0.0% | CL A | 75700L108 |
| VC | VISTEON CORP | 6,943 | $704K | 0.0% | $101.40 * | $69.22 | +42.0% | COM NEW | 92839U206 |
| — | ELLIS PERRY INTL INC | 36,035 | $701K | 0.0% | $19.45 | $19.45 | — | COM | 288853104 |
| BAK | BRASKEM S A | 33,800 | $700K | 0.0% | $20.71 | $12.48 | — | SP ADR PFD A | 105532105 |
| — | WNS HOLDINGS LTD | 20,224 | $692K | 0.0% | $34.22 | $32.45 | — | SPON ADR | 92932M101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,283 | $691K | 0.0% | $52.02 | $42.48 | — | COM NEW | 049164205 |
| — | RADISYS CORP | 183,402 | $690K | 0.0% | $3.76 | $5.35 | — | COM | 750459109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,819 | $688K | 0.0% | $43.49 | $44.68 | -1.4% | COM | 70959W103 |
| SHW | SHERWIN WILLIAMS CO | 1,961 | $688K | 0.0% | $350.84 * | $84.18 | +22.9% | COM | 824348106 |
| — | EMC INS GROUP INC | 24,620 | $684K | 0.0% | $27.78 | $27.92 | — | COM | 268664109 |
| — | OBALON THERAPEUTICS INC | 68,966 | $683K | 0.0% | $9.90 | $10.69 | — | COM | 67424L100 |
| HST | HOST HOTELS & RESORTS INC | 37,140 | $683K | 0.0% | $18.39 * | $12.47 | +5.3% | COM | 44107P104 |
| UFCS | UNITED FIRE GROUP INC | 15,414 | $679K | 0.0% | $44.05 | $42.74 | +1.5% | COM | 910340108 |
| — | PLANTRONICS INC NEW | 12,980 | $679K | 0.0% | $52.31 | $45.80 | — | COM | 727493108 |
| USNA | USANA HEALTH SCIENCES INC | 10,505 | $673K | 0.0% | $64.06 * | $47.03 | +31.0% | COM | 90328M107 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,257 | $673K | 0.0% | $59.79 * | $52.48 | -6.1% | CL A | 65336K103 |
| — | CLIFFS NAT RES INC | 96,533 | $668K | 0.0% | $6.92 | $8.21 | — | COM | 18683K101 |
| — | PINNACLE ENTMT INC NEW | 33,755 | $667K | 0.0% | $19.76 | $19.76 | — | COM | 72348Y105 |
| SEB | SEABOARD CORP | 157 | $665K | 0.0% | $4235.67 * | $3937.85 | 0.0% | COM | 811543107 |
| BRC | BRADY CORP | 19,625 | $665K | 0.0% | $33.89 * | $30.08 | +5.8% | CL A | 104674106 |
| RH | RH | 10,241 | $662K | 0.0% | $64.64 * | $52.89 | 0.0% | COM | 74967X103 |
| SRE | SEMPRA ENERGY | 5,869 | $662K | 0.0% | $112.80 * | $40.15 | +6.6% | COM | 816851109 |
| — | QUALITY CARE PPTYS INC | 39,045 | $662K | 0.0% | $16.95 | $16.95 | — | COM | 747545101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,000 | $662K | 0.0% | $94.57 | $83.59 | — | DJ INTERNT IDX | 33733E302 |
| IVE | ISHARES TR | 6,287 | $660K | 0.0% | $104.98 | $91.98 | — | S&P 500 VAL ETF | 464287408 |
| — | LEGG MASON INC | 17,253 | $659K | 0.0% | $38.20 | $43.69 | — | COM | 524901105 |
| — | WEB COM GROUP INC | 26,060 | $659K | 0.0% | $25.29 | $22.43 | — | COM | 94733A104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 117,637 | $654K | 0.0% | $5.56 * | $6.96 | -12.4% | COM | 09058V103 |
| — | BLACKHAWK NETWORK HLDGS INC | 14,994 | $654K | 0.0% | $43.62 | $42.11 | — | COM | 09238E104 |
| — | ANWORTH MORTGAGE ASSET CP | 108,320 | $651K | 0.0% | $6.01 | $5.01 | — | COM | 037347101 |
| — | RED LION HOTELS CORP | 88,443 | $650K | 0.0% | $7.35 | $8.50 | — | COM | 756764106 |
| — | CHARTER FINL CORP MD | 35,865 | $646K | 0.0% | $18.01 | $15.40 | — | COM | 16122W108 |
| — | DOLLAR TREE INC | 9,200 | $643K | 0.0% | $69.89 | — | — | CALL | 256746908 |
| — | ENERPLUS CORP | 79,211 | $642K | 0.0% | $8.10 | $8.10 | — | COM | 292766102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,135 | $637K | 0.0% | $52.49 * | $43.27 | +18.2% | COM | 00847X104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,773 | $633K | 0.0% | $167.77 * | $82.66 | +35.8% | COM | 22410J106 |
| ENVA | ENOVA INTL INC | 42,463 | $631K | 0.0% | $14.86 * | $14.12 | +0.2% | COM | 29357K103 |
| — | ZOGENIX INC | 42,940 | $629K | 0.0% | $14.65 | $13.09 | — | COM NEW | 98978L204 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,645 | $629K | 0.0% | $65.22 * | $63.47 | 0.0% | COM | 75689M101 |
| HURN | HURON CONSULTING GROUP INC | 14,722 | $629K | 0.0% | $42.73 | $55.39 | -22.5% | COM | 447462102 |
| — | APPROACH RESOURCES INC | 185,505 | $625K | 0.0% | $3.37 | $3.35 | — | COM | 03834A103 |
| — | IAC INTERACTIVECORP | 6,032 | $623K | 0.0% | $103.28 | $65.78 | — | COM | 44919P508 |
| — | CORENERGY INFRASTRUCTURE TR | 18,501 | $621K | 0.0% | $33.57 | $33.51 | — | COM NEW | 21870U502 |
| — | GREEN BANCORP INC | 31,899 | $619K | 0.0% | $19.40 | $17.80 | — | COM | 39260X100 |
| WLDN | WILLDAN GROUP INC | 20,180 | $616K | 0.0% | $30.53 * | $20.30 | +54.3% | COM | 96924N100 |
| — | FREEPORT-MCMORAN INC | 50,800 | $610K | 0.0% | $12.01 | — | — | CALL | 35671D907 |
| BZH | BEAZER HOMES USA INC | 43,845 | $602K | 0.0% | $13.73 * | $12.93 | 0.0% | COM NEW | 07556Q881 |
| Z | ZILLOW GROUP INC | 12,140 | $595K | 0.0% | $49.01 * | $26.10 | +60.5% | CL C CAP STK | 98954M200 |
| SYNA | SYNAPTICS INC | 11,529 | $594K | 0.0% | $51.52 * | $54.54 | 0.0% | COM | 87157D109 |
| — | LIVEPERSON INC | 53,630 | $590K | 0.0% | $11.00 | $11.42 | — | COM | 538146101 |
| — | KELLOGG CO | 8,500 | $590K | 0.0% | $69.41 | — | — | CALL | 487836908 |
| — | WEBMD HEALTH CORP | 10,050 | $589K | 0.0% | $58.61 | $60.68 | — | COM | 94770V102 |
| — | CURIS INC | 311,887 | $589K | 0.0% | $1.89 | $2.71 | — | COM | 231269101 |
| — | PIER 1 IMPORTS INC | 121,149 | $588K | 0.0% | $4.85 | $5.99 | — | COM | 720279108 |
| PLAB | PHOTRONICS INC | 62,305 | $583K | 0.0% | $9.36 * | $9.55 | +10.7% | COM | 719405102 |
| — | FTD COS INC | 29,005 | $580K | 0.0% | $20.00 | $20.00 | — | COM | 30281V108 |
| PIPR | PIPER JAFFRAY COS | 9,627 | $579K | 0.0% | $60.14 | $41.46 | +45.6% | COM | 724078100 |
| NGL | NGL ENERGY PARTNERS LP | 41,124 | $576K | 0.0% | $14.01 | $14.01 | — | COM UNIT REPST | 62913M107 |
| — | DEPOMED INC | 650,000 | $575K | 0.0% | $0.88 | $1.22 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | CITRIX SYS INC | 7,186 | $571K | 0.0% | $79.46 | $80.75 | — | COM | 177376100 |
| BSET | BASSETT FURNITURE INDS INC | 14,887 | $565K | 0.0% | $37.95 * | $18.99 | +4.4% | COM | 070203104 |
| — | HMS HLDGS CORP | 30,399 | $563K | 0.0% | $18.52 | $18.87 | — | COM | 40425J101 |
| VLY | VALLEY NATL BANCORP | 47,612 | $562K | 0.0% | $11.80 | $12.00 | -2.4% | COM | 919794107 |
| — | SENIOR HSG PPTYS TR | 27,388 | $560K | 0.0% | $20.45 | $20.36 | — | SH BEN INT | 81721M109 |
| — | DIGITALGLOBE INC | 16,588 | $559K | 0.0% | $33.70 | $33.70 | — | COM NEW | 25389M877 |
| — | PFENEX INC | 138,633 | $556K | 0.0% | $4.01 | $17.60 | — | COM | 717071104 |
| — | POWERSHS DB US DOLLAR INDEX | 20,970 | $555K | 0.0% | $26.47 | $26.47 | — | DOLL INDX BULL | 73936D107 |
| CARS | CARS COM INC | 21,982 | $550K | 0.0% | $25.02 * | $26.86 | 0.0% | COM | 14575E105 |
| — | SYNERON MEDICAL LTD | 50,000 | $548K | 0.0% | $10.96 | $10.96 | — | ORD SHS | M87245102 |
| — | ALLIANCE HOLDINGS GP LP | 23,030 | $546K | 0.0% | $23.71 | $28.09 | — | COM UNITS LP | 01861G100 |
| — | HANESBRANDS INC | 23,419 | $542K | 0.0% | $23.14 | $45.40 | — | COM | 410345102 |
| — | PRICE T ROWE GROUP INC | 7,100 | $527K | 0.0% | $74.23 | — | — | CALL | 74144T908 |
| — | FIDELITY & GTY LIFE | 16,924 | $525K | 0.0% | $31.02 | $25.87 | — | COM | 315785105 |
| — | FRONTLINE LTD | 90,893 | $521K | 0.0% | $5.73 | $7.56 | — | SHS NEW | G3682E192 |
| — | CORE LABORATORIES N V | 5,200 | $519K | 0.0% | $99.81 | $99.81 | — | COM | N22717107 |
| — | SODASTREAM INTERNATIONAL LTD | 9,577 | $511K | 0.0% | $53.36 | $44.48 | — | USD SHS | M9068E105 |
| — | ARCH COAL INC | 7,486 | $511K | 0.0% | $68.26 | $75.41 | — | CL A | 039380407 |
| — | INTL FCSTONE INC | 13,492 | $509K | 0.0% | $37.73 | $29.62 | — | COM | 46116V105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 30,699 | $508K | 0.0% | $16.55 | $17.78 | — | SHS | G45667105 |
| — | INDEPENDENCE CONTRACT DRIL I | 130,585 | $508K | 0.0% | $3.89 | $8.87 | — | COM | 453415309 |
| — | UNIT CORP | 27,062 | $506K | 0.0% | $18.70 | $21.37 | — | COM | 909218109 |
| UMC | UNITED MICROELECTRONICS CORP | 207,468 | $505K | 0.0% | $2.43 | $1.92 | — | SPON ADR NEW | 910873405 |
| — | HEWLETT PACKARD ENTERPRISE C | 30,000 | $498K | 0.0% | $16.60 | — | — | CALL | 42824C909 |
| EWP | ISHARES | 15,000 | $495K | 0.0% | $33.00 | $33.00 | — | MSCI SPAN CP ETF | 464286764 |
| — | SYMANTEC CORP | 17,500 | $494K | 0.0% | $28.23 | — | — | CALL | 871503908 |
| — | CARE CAP PPTYS INC | 18,173 | $485K | 0.0% | $26.69 | $31.13 | — | COM | 141624106 |
| HTO | SJW GROUP | 9,177 | $483K | 0.0% | $52.63 * | $49.49 | 0.0% | COM | 784305104 |
| BKF | ISHARES | 15,038 | $479K | 0.0% | $31.85 | $36.60 | — | MSCI BRIC INDX | 464286657 |
| — | KEYW HLDG CORP | 50,975 | $477K | 0.0% | $9.36 | $11.79 | — | COM | 493723100 |
| — | BARD C R INC | 1,500 | $474K | 0.0% | $316.00 | — | — | CALL | 067383909 |
| IBB | ISHARES TR | 1,500 | $466K | 0.0% | $310.67 | $266.03 | — | NASDQ BIOTEC ETF | 464287556 |
| MZTI | LANCASTER COLONY CORP | 3,785 | $464K | 0.0% | $122.59 * | $121.47 | +3.2% | COM | 513847103 |
| SGU | STAR GAS PARTNERS L P | 42,555 | $461K | 0.0% | $10.83 * | $9.61 | +2.8% | UNIT LTD PARTNR | 85512C105 |
| — | WESTERN ASSET MTG CAP CORP | 44,712 | $461K | 0.0% | $10.31 | $13.05 | — | COM | 95790D105 |
| DVY | ISHARES TR | 5,000 | $460K | 0.0% | $92.00 | $92.00 | — | SELECT DIVID ETF | 464287168 |
| — | ANGIES LIST INC | 35,935 | $460K | 0.0% | $12.80 | $24.16 | — | COM | 034754101 |
| SHBASS V5.25 PERP | SVENSKA HANDELSBANKEN AB NY | 450,000 | $457K | 0.0% | $1.02 | $1.02 | — | MTNF 5.250%12/3 | W9124Y2Y7 |
| — | SYNOVUS FINL CORP | 10,341 | $457K | 0.0% | $44.19 | $41.04 | — | COM NEW | 87161C501 |
| — | EQUITY COMWLTH | 14,463 | $457K | 0.0% | $31.60 | $31.60 | — | COM SH BEN INT | 294628102 |
| — | ONEBEACON INSURANCE GROUP LT | 25,000 | $456K | 0.0% | $18.24 | $18.24 | — | CL A | G67742109 |
| GEL | GENESIS ENERGY L P | 14,334 | $455K | 0.0% | $31.74 | $31.74 | — | UNIT LTD PARTN | 371927104 |
| — | BUFFALO WILD WINGS INC | 3,588 | $455K | 0.0% | $126.81 | $148.12 | — | COM | 119848109 |
| — | CONTROL4 CORP | 23,140 | $451K | 0.0% | $19.49 | $19.49 | — | COM | 21240D107 |
| TTMI | TTM TECHNOLOGIES INC | 25,930 | $450K | 0.0% | $17.35 * | $10.03 | +67.2% | COM | 87305R109 |
| — | CAREER EDUCATION CORP | 46,565 | $447K | 0.0% | $9.60 | $10.09 | — | COM | 141665109 |
| — | ALON USA ENERGY INC | 33,499 | $447K | 0.0% | $13.34 | $17.24 | — | COM | 020520102 |
| — | DERMIRA INC | 15,505 | $446K | 0.0% | $28.76 | $21.68 | — | COM | 24983L104 |
| — | REGIS CORP MINN | 42,824 | $440K | 0.0% | $10.27 | $12.72 | — | COM | 758932107 |
| INVA | INNOVIVA INC | 33,952 | $437K | 0.0% | $12.87 * | $11.67 | +7.5% | COM | 45781M101 |
| FISI | FINANCIAL INSTNS INC | 14,585 | $435K | 0.0% | $29.83 * | $22.62 | -4.5% | COM | 317585404 |
| — | TRONC INC | 33,910 | $434K | 0.0% | $12.80 | $12.80 | — | COM | 89703P107 |
| — | CERNER CORP | 6,500 | $432K | 0.0% | $66.46 | — | — | CALL | 156782904 |
| LPG | DORIAN LPG LTD | 52,759 | $432K | 0.0% | $8.19 * | $11.77 | -26.5% | SHS USD | Y2106R110 |
| RUSHB | RUSH ENTERPRISES INC | 11,826 | $431K | 0.0% | $36.45 * | $13.40 | 0.0% | CL B | 781846308 |
| — | MONEYGRAM INTL INC | 25,000 | $431K | 0.0% | $17.24 | $17.24 | — | COM NEW | 60935Y208 |
| — | WESTERN GAS PARTNERS LP | 7,687 | $430K | 0.0% | $55.94 | $55.94 | — | COM UNIT LP IN | 958254104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,606 | $429K | 0.0% | $49.85 | $26.20 | — | SPONSORED ADR | 82706C108 |
| — | PREFERRED APT CMNTYS INC | 27,219 | $429K | 0.0% | $15.76 | $14.84 | — | COM | 74039L103 |
| ITGR | INTEGER HLDGS CORP | 9,805 | $424K | 0.0% | $43.24 * | $39.80 | 0.0% | COM | 45826H109 |
| IYW | ISHARES TR | 3,000 | $420K | 0.0% | $140.00 | $135.17 | — | U.S. TECH ETF | 464287721 |
| — | DOMINION DIAMOND CORP | 33,003 | $415K | 0.0% | $12.57 | $9.70 | — | COM | 257287102 |
| — | RESOLUTE ENERGY CORP | 13,936 | $415K | 0.0% | $29.78 | $29.78 | — | COM NEW | 76116A306 |
| — | ISHARES TR | 10,000 | $414K | 0.0% | $41.40 | $41.39 | — | CALL | 464287904 |
| IOO | ISHARES TR | 4,900 | $413K | 0.0% | $84.29 | $82.89 | — | GLOBAL 100 ETF | 464287572 |
| HRL | HORMEL FOODS CORP | 12,004 | $408K | 0.0% | $33.99 * | $28.55 | -3.1% | COM | 440452100 |
| — | ABRAXAS PETE CORP | 251,768 | $408K | 0.0% | $1.62 | $2.11 | — | COM | 003830106 |
| ORN | ORION GROUP HOLDINGS INC | 54,154 | $406K | 0.0% | $7.50 | $9.45 | -21.0% | COM | 68628V308 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,238 | $405K | 0.0% | $39.56 * | $24.15 | +10.8% | COM NEW | 19239V302 |
| — | PACIFIC ETHANOL INC | 64,939 | $405K | 0.0% | $6.24 | $6.85 | — | COM PAR $.001 | 69423U305 |
| — | DEL FRISCOS RESTAURANT GROUP | 25,015 | $403K | 0.0% | $16.11 | $16.11 | — | COM | 245077102 |
| ASC | ARDMORE SHIPPING CORP | 49,456 | $403K | 0.0% | $8.15 * | $9.15 | -28.9% | COM | Y0207T100 |
| — | STATE AUTO FINL CORP | 15,500 | $399K | 0.0% | $25.74 | $22.84 | — | COM | 855707105 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,367 | $394K | 0.0% | $53.48 * | $46.24 | +9.9% | COM | 390905107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,051 | $392K | 0.0% | $372.98 * | $237.51 | +41.3% | CL A | 31946M103 |
| — | GUESS INC | 30,636 | $392K | 0.0% | $12.80 | $12.11 | — | COM | 401617105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 24,458 | $391K | 0.0% | $15.99 | $15.99 | — | COM | 29250R106 |
| GEO | GEO GROUP INC NEW | 13,136 | $388K | 0.0% | $29.54 * | $19.28 | +11.1% | COM | 36162J106 |
| — | SPEEDWAY MOTORSPORTS INC | 18,116 | $388K | 0.0% | $21.42 | $21.42 | — | COM | 847788106 |
| OSUR | ORASURE TECHNOLOGIES INC | 22,430 | $387K | 0.0% | $17.25 * | $8.26 | +74.4% | COM | 68554V108 |
| RL | RALPH LAUREN CORP | 5,093 | $384K | 0.0% | $75.40 * | $63.12 | 0.0% | CL A | 751212101 |
| — | NEWLINK GENETICS CORP | 51,955 | $382K | 0.0% | $7.35 | $7.35 | — | COM | 651511107 |
| — | DYNEGY INC NEW DEL | 6,130 | $381K | 0.0% | $62.15 | $82.87 | — | UNIT 07/01/20191 | 26817R405 |
| — | SOTHEBYS | 7,138 | $381K | 0.0% | $53.38 | $53.38 | — | COM | 835898107 |
| — | BROOKLINE BANCORP INC DEL | 25,941 | $379K | 0.0% | $14.61 | $11.44 | — | COM | 11373M107 |
| — | UNITI GROUP INC | 14,900 | $375K | 0.0% | $25.17 | $25.86 | — | COM | 91325V108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 6,546 | $375K | 0.0% | $57.29 * | $12.98 | -2.6% | COM | 068463108 |
| SJNK | SPDR SER TR | 13,324 | $373K | 0.0% | $27.99 | $27.68 | — | BLOOMBERG SRT TR | 78468R408 |
| KT | KT CORP | 22,400 | $373K | 0.0% | $16.65 | $16.84 | — | SPONSORED ADR | 48268K101 |
| GFF | GRIFFON CORP | 16,635 | $365K | 0.0% | $21.94 * | $12.46 | +36.0% | COM | 398433102 |
| — | SAGE THERAPEUTICS INC | 4,578 | $365K | 0.0% | $79.73 | $71.09 | — | COM | 78667J108 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,613 | $362K | 0.0% | $37.66 | $34.41 | — | COM | 36467J108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,456 | $360K | 0.0% | $65.98 * | $50.06 | +10.3% | COM | 044186104 |
| RM | REGIONAL MGMT CORP | 15,433 | $359K | 0.0% | $23.26 * | $19.68 | -11.8% | COM | 75902K106 |
| NDSN | NORDSON CORP | 2,945 | $357K | 0.0% | $121.22 * | $107.93 | +3.3% | COM | 655663102 |
| PRTA | PROTHENA CORP PLC | 6,560 | $355K | 0.0% | $54.12 | $58.30 | -8.6% | SHS | G72800108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,701 | $354K | 0.0% | $62.09 * | $63.83 | -5.6% | COM | 90400D108 |
| HUBS | HUBSPOT INC | 5,325 | $350K | 0.0% | $65.73 * | $45.38 | +48.8% | COM | 443573100 |
| — | TIVITY HEALTH INC | 8,617 | $343K | 0.0% | $39.81 | $29.11 | — | COM | 88870R102 |
| WTI | W & T OFFSHORE INC | 174,360 | $342K | 0.0% | $1.96 * | $2.59 | -15.9% | COM | 92922P106 |
| FFBC | FIRST FINL BANCORP OH | 12,310 | $341K | 0.0% | $27.70 * | $11.54 | +66.4% | COM | 320209109 |
| CABO | CABLE ONE INC | 475 | $338K | 0.0% | $711.58 * | $619.25 | 0.0% | COM | 12685J105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,640 | $333K | 0.0% | $18.88 * | $14.53 | 0.0% | COM CL A | 46333X108 |
| — | IBERIABANK CORP | 4,086 | $333K | 0.0% | $81.50 | $81.50 | — | COM | 450828108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,799 | $330K | 0.0% | $86.86 * | $55.94 | 0.0% | COM | 74587V107 |
| WCN | WASTE CONNECTIONS INC | 5,115 | $329K | 0.0% | $64.32 * | $51.56 | +13.6% | COM | 94106B101 |
| ROK | ROCKWELL AUTOMATION INC | 2,030 | $329K | 0.0% | $162.07 * | $127.23 | +5.7% | COM | 773903109 |
| — | CONSOLIDATED TOMOKA LD CO | 5,765 | $328K | 0.0% | $56.90 | $56.90 | — | COM | 210226106 |
| — | GLATFELTER | 16,720 | $328K | 0.0% | $19.62 | $27.19 | — | COM | 377316104 |
| — | K12 INC | 18,203 | $326K | 0.0% | $17.91 | $19.15 | — | COM | 48273U102 |
| FF | FUTUREFUEL CORPORATION | 22,128 | $325K | 0.0% | $14.69 * | $5.02 | 0.0% | COM | 36116M106 |
| — | TRI CONTL CORP | 13,250 | $323K | 0.0% | $24.38 | $23.42 | — | COM | 895436103 |
| BRX | BRIXMOR PPTY GROUP INC | 17,563 | $323K | 0.0% | $18.39 | $25.18 | — | COM | 11120U105 |
| HP | HELMERICH & PAYNE INC | 5,869 | $319K | 0.0% | $54.35 * | $66.18 | -11.4% | COM | 423452101 |
| CS 6.25 PERP REGS | CREDIT SUISSE GROUP | 300,000 | $319K | 0.0% | $1.06 | $1.06 | — | DEBT 6.250%12/3 | H3698DAL8 |
| — | ZAGG INC | 36,504 | $318K | 0.0% | $8.71 | $9.31 | — | COM | 98884U108 |
| — | JUST ENERGY GROUP INC | 60,510 | $318K | 0.0% | $5.26 | $5.26 | — | COM | 48213W101 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,750 | $318K | 0.0% | $84.80 | $107.04 | — | SPON ADR REP L | 191241108 |
| — | ATHENE HLDG LTD | 6,395 | $317K | 0.0% | $49.57 | $49.57 | — | CL A | G0684D107 |
| SPSB | SPDR SERIES TRUST | 10,271 | $315K | 0.0% | $30.67 | $30.55 | — | BLOMBERG BRC SRT | 78464A474 |
| — | SILICONWARE PRECISION INDS L | 39,241 | $313K | 0.0% | $7.98 | $7.17 | — | SPONSD ADR SPL | 827084864 |
| JJSF | J & J SNACK FOODS CORP | 2,370 | $313K | 0.0% | $132.07 * | $95.07 | +20.6% | COM | 466032109 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,426 | $312K | 0.0% | $42.01 | $42.01 | — | COM A SIRIUSXM | 531229409 |
| PFF | ISHARES TR | 8,190 | $305K | 0.0% | $37.24 | $39.05 | — | U.S. PFD STK ETF | 464288687 |
| — | PHARMERICA CORP | 11,591 | $305K | 0.0% | $26.31 | $17.02 | — | COM | 71714F104 |
| — | DYNEGY INC NEW DEL | 1,744,959 | $305K | 0.0% | $0.17 | $0.57 | — | COM | 26817R108 |
| — | COTIVITI HLDGS INC | 8,179 | $305K | 0.0% | $37.29 | $37.29 | — | COM | 22164K101 |
| ITRN | ITURAN LOCATION AND CONTROL | 9,857 | $303K | 0.0% | $30.74 * | $31.47 | 0.0% | SHS | M6158M104 |
| — | MAGICJACK VOCALTEC LTD | 41,264 | $297K | 0.0% | $7.20 | $9.45 | — | SHS | M6787E101 |
| ZG | ZILLOW GROUP INC | 6,070 | $296K | 0.0% | $48.76 * | $28.39 | +47.4% | CL A | 98954M101 |
| — | EVERI HLDGS INC | 40,127 | $295K | 0.0% | $7.35 | $5.55 | — | COM | 30034T103 |
| IRM | IRON MTN INC NEW | 8,560 | $294K | 0.0% | $34.35 * | $18.95 | +13.9% | COM | 46284V101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,631 | $291K | 0.0% | $110.60 * | $99.76 | 0.0% | COM | 91347P105 |
| USPH | U S PHYSICAL THERAPY INC | 4,797 | $291K | 0.0% | $60.66 * | $63.60 | +0.4% | COM | 90337L108 |
| NEU | NEWMARKET CORP | 623 | $287K | 0.0% | $460.67 * | $344.78 | +12.7% | COM | 651587107 |
| — | SEMGROUP CORP | 10,620 | $287K | 0.0% | $27.02 | $53.86 | — | CL A | 81663A105 |
| DVA | DAVITA INC | 4,396 | $284K | 0.0% | $64.60 * | $70.43 | -6.0% | COM | 23918K108 |
| ADUS | ADDUS HOMECARE CORP | 8,140 | $283K | 0.0% | $34.77 * | $35.96 | 0.0% | COM | 006739106 |
| RUSHA | RUSH ENTERPRISES INC | 7,595 | $282K | 0.0% | $37.13 * | $16.01 | 0.0% | CL A | 781846209 |
| ES | EVERSOURCE ENERGY | 4,658 | $282K | 0.0% | $60.54 * | $37.54 | +20.0% | COM | 30040W108 |
| ZION | ZIONS BANCORPORATION | 6,374 | $280K | 0.0% | $43.93 * | $28.78 | +43.1% | COM | 989701107 |
| — | SUPREME INDS INC | 16,946 | $279K | 0.0% | $16.46 | $15.68 | — | CL A | 868607102 |
| — | LIBERTY EXPEDIA HOLDINGS | 5,145 | $278K | 0.0% | $54.03 | $54.03 | — | SER A COM | 53046P109 |
| DXPE | DXP ENTERPRISES INC NEW | 7,990 | $276K | 0.0% | $34.54 * | $36.33 | 0.0% | COM NEW | 233377407 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 18,669 | $273K | 0.0% | $14.62 * | $18.20 | -10.6% | COM | 024061103 |
| MYGN | MYRIAD GENETICS INC | 10,608 | $272K | 0.0% | $25.64 * | $30.48 | -30.4% | COM | 62855J104 |
| FFIV | F5 NETWORKS INC | 2,131 | $271K | 0.0% | $127.17 * | $124.29 | +5.4% | COM | 315616102 |
| — | CRESCENT PT ENERGY CORP | 35,462 | $271K | 0.0% | $7.64 | $15.76 | — | COM | 22576C101 |
| CHMI | CHERRY HILL MTG INVT CORP | 14,540 | $269K | 0.0% | $18.50 | $18.50 | — | COM | 164651101 |
| APOG | APOGEE ENTERPRISES INC | 4,784 | $268K | 0.0% | $56.02 * | $45.73 | 0.0% | COM | 037598109 |
| IT | GARTNER INC | 2,158 | $266K | 0.0% | $123.26 * | $94.48 | +22.8% | COM | 366651107 |
| — | ARCONIC INC | 11,677 | $264K | 0.0% | $22.61 | $18.54 | — | COM | 03965L100 |
| — | OCWEN FINL CORP | 95,382 | $263K | 0.0% | $2.76 | $2.76 | — | COM NEW | 675746309 |
| — | LEXINGTON REALTY TRUST | 26,417 | $262K | 0.0% | $9.92 | $10.24 | — | COM | 529043101 |
| VTI | VANGUARD INDEX FDS | 2,100 | $261K | 0.0% | $124.29 | $121.43 | — | TOTAL STK MKT | 922908769 |
| — | VEON LTD | 64,790 | $253K | 0.0% | $3.90 | $4.03 | — | SPONSORED ADR | 91822M106 |
| WWW | WOLVERINE WORLD WIDE INC | 8,999 | $251K | 0.0% | $27.89 * | $21.33 | 0.0% | COM | 978097103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,230 | $251K | 0.0% | $112.56 | $73.32 | — | SPON ADR B | 400506101 |
| GKOS | GLAUKOS CORP | 6,038 | $250K | 0.0% | $41.40 * | $43.59 | -1.2% | COM | 377322102 |
| — | ALDER BIOPHARMACEUTICALS INC | 20,810 | $250K | 0.0% | $12.01 | $33.62 | — | COM | 014339105 |
| WDFC | WD-40 CO | 2,255 | $249K | 0.0% | $110.42 * | $93.06 | 0.0% | COM | 929236107 |
| — | NRG YIELD INC | 14,548 | $249K | 0.0% | $17.12 | $17.29 | — | CL A NEW | 62942X306 |
| — | FLIR SYS INC | 7,184 | $249K | 0.0% | $34.66 | $36.18 | — | COM | 302445101 |
| CW | CURTISS WRIGHT CORP | 2,701 | $248K | 0.0% | $91.82 * | $42.92 | +101.7% | COM | 231561101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,411 | $243K | 0.0% | $7.99 | $9.11 | — | SPONSORED ADR | 71654V408 |
| — | FLY LEASING LTD | 17,683 | $241K | 0.0% | $13.63 | $15.00 | — | SPONSORED ADR | 34407D109 |
| — | BELLICUM PHARMACEUTICALS INC | 20,582 | $240K | 0.0% | $11.66 | $13.60 | — | COM | 079481107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 37,931 | $239K | 0.0% | $6.30 | $5.78 | — | SPONSORED ADR | 00756M404 |
| BDN | BRANDYWINE RLTY TR | 13,574 | $238K | 0.0% | $17.53 | $17.53 | — | SH BEN INT NEW | 105368203 |
| — | SPDR INDEX SHS FDS | 8,000 | $231K | 0.0% | $28.88 | $28.88 | — | EUROPE ETF | 78463X608 |
| — | KEYCORP NEW | 12,300 | $231K | 0.0% | $18.78 | — | — | CALL | 493267908 |
| — | ANIXTER INTL INC | 2,940 | $230K | 0.0% | $78.23 | $78.23 | — | COM | 035290105 |
| GCO | GENESCO INC | 6,711 | $230K | 0.0% | $34.27 * | $62.55 | -28.6% | COM | 371532102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,266 | $227K | 0.0% | $100.18 * | $55.12 | +24.1% | COM | 22822V101 |
| — | RAVEN INDS INC | 6,763 | $226K | 0.0% | $33.42 | $33.42 | — | COM | 754212108 |
| CORT | CORCEPT THERAPEUTICS INC | 18,885 | $224K | 0.0% | $11.86 * | $5.82 | +86.9% | COM | 218352102 |
| — | HOLLYFRONTIER CORP | 7,990 | $223K | 0.0% | $27.91 | $43.15 | — | COM | 436106108 |
| LKQ | LKQ CORP | 6,696 | $221K | 0.0% | $33.00 * | $21.63 | +28.3% | COM | 501889208 |
| — | GENERAL COMMUNICATION INC | 6,047 | $220K | 0.0% | $36.38 | $36.38 | — | CL A | 369385109 |
| PHI | PLDT INC | 5,885 | $208K | 0.0% | $35.34 | $35.50 | — | SPONSORED ADR | 69344D408 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,179 | $208K | 0.0% | $49.77 * | $52.87 | -0.2% | COM | 00971T101 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,240 | $208K | 0.0% | $12.81 * | $9.53 | 0.0% | COM | 319829107 |
| — | BARCLAYS PLC | 200,000 | $204K | 0.0% | $1.02 | $0.90 | — | NOTE 6.625%12/3 | 06738EAB1 |
| UBS V4.75 05/22/23 EMTN | UBS AG JERSEY BRANCH | 200,000 | $204K | 0.0% | $1.02 | $1.02 | — | DEBT 4.750% 5/2 | H72108EU5 |
| ASB | ASSOCIATED BANC CORP | 8,066 | $203K | 0.0% | $25.17 * | $17.97 | 0.0% | COM | 045487105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,005 | $202K | 0.0% | $100.75 | $99.04 | 0.0% | CL A | 989207105 |
| CPT | CAMDEN PPTY TR | 2,357 | $202K | 0.0% | $85.70 * | $52.43 | +19.1% | SH BEN INT | 133131102 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,945 | $200K | 0.0% | $18.27 * | $18.73 | 0.0% | COM | 04238R106 |
| — | ADVANTAGE OIL & GAS LTD | 28,914 | $195K | 0.0% | $6.74 | $5.37 | — | COM | 00765F101 |
| — | MERUS LABS INTL INC NEW | 150,000 | $189K | 0.0% | $1.26 | $1.26 | — | COM | 59047R101 |
| — | COMPANHIA PARANAENSE ENERG C | 25,600 | $188K | 0.0% | $7.34 | $11.61 | — | SPON ADR PFD | 20441B407 |
| — | SUNPOWER CORP | 19,865 | $186K | 0.0% | $9.36 | $28.19 | — | COM | 867652406 |
| CFFN | CAPITOL FED FINL INC | 12,724 | $181K | 0.0% | $14.23 * | $7.93 | 0.0% | COM | 14057J101 |
| MPT | MEDICAL PPTYS TRUST INC | 13,685 | $176K | 0.0% | $12.86 | $11.06 | — | COM | 58463J304 |
| — | ASHFORD HOSPITALITY TR INC | 28,265 | $174K | 0.0% | $6.16 | $6.16 | — | COM SHS | 044103109 |
| — | EXPRESS INC | 24,398 | $165K | 0.0% | $6.76 | $21.12 | — | COM | 30219E103 |
| — | NEW MEDIA INVT GROUP INC | 11,931 | $164K | 0.0% | $13.75 | $15.59 | — | COM | 64704V106 |
| — | XINYUAN REAL ESTATE CO LTD | 31,417 | $163K | 0.0% | $5.19 | $4.90 | — | SPONS ADR | 98417P105 |
| — | MEDEQUITIES RLTY TR INC | 11,239 | $142K | 0.0% | $12.63 | $11.12 | — | COM | 58409L306 |
| — | WASHINGTON PRIME GROUP NEW | 16,598 | $140K | 0.0% | $8.43 | $8.69 | — | COM | 93964W108 |
| — | NOVAVAX INC | 325,000 | $140K | 0.0% | $0.43 | $0.46 | — | NOTE 3.750% 2/0 | 670002AB0 |
| NMIH | NMI HLDGS INC | 11,557 | $132K | 0.0% | $11.42 | $10.97 | +2.5% | CL A | 629209305 |
| — | DONNELLEY R R & SONS CO | 10,396 | $128K | 0.0% | $12.31 | $15.28 | — | COM | 257867200 |
| — | CBL & ASSOC PPTYS INC | 14,362 | $122K | 0.0% | $8.49 | $9.53 | — | COM | 124830100 |
| LQDT | LIQUIDITY SERVICES INC | 17,065 | $108K | 0.0% | $6.33 * | $12.47 | -44.2% | COM | 53635B107 |
| — | PIXELWORKS INC | 22,860 | $105K | 0.0% | $4.59 | $4.68 | — | COM NEW | 72581M305 |
| — | ATWOOD OCEANICS INC | 12,456 | $102K | 0.0% | $8.19 | $34.73 | — | COM | 050095108 |
| — | AMERICA FIRST MULTIFAMILY IN | 15,315 | $91,000 | 0.0% | $5.94 | $5.64 | — | BEN UNIT CTF | 02364V107 |
| GPRK | GEOPARK LTD | 11,026 | $83,000 | 0.0% | $7.53 * | $7.72 | 0.0% | USD SHS | G38327105 |
| — | ZIX CORP | 12,470 | $71,000 | 0.0% | $5.69 | $4.97 | — | COM | 98974P100 |
| — | TURQUOISE HILL RES LTD | 23,798 | $62,000 | 0.0% | $2.61 | $3.14 | — | COM | 900435108 |
| — | NEVSUN RES LTD | 13,573 | $33,000 | 0.0% | $2.43 | $3.81 | — | COM | 64156L101 |
| EEM | ISHARES TR | 33,022 | $30,000 | 0.0% | $0.91 | $41.03 | — | PUT | 464287234 |
| — | OVERSEAS SHIPHOLDING GROUP I | 10,805 | $29,000 | 0.0% | $2.68 | $3.89 | — | CL A NEW | 69036R863 |