Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 23, 2024
Total Value: $102.3B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 10,419,950 | $2.456B | 2.4% | $235.74 | $214.60 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 13,238,665 | $1.902B | 1.9% | $143.66 * | $20.15 | +51.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,230,114 | $1.267B | 1.2% | $65.86 * | $29.52 | +95.9% | COM | 594918104 |
| META | FACEBOOK INC | 8,748,717 | $1.243B | 1.2% | $142.05 * | $58.92 | +125.3% | CL A | 30303M102 |
| — | APPLE INC | 8,215,800 | $1.18B | 1.2% | $143.66 | — | — | PUT | 037833950 |
| AMZN | AMAZON COM INC | 1,264,059 | $1.121B | 1.1% | $886.54 * | $20.02 | +108.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 5,075,423 | $832M | 0.8% | $164.01 * | $81.25 | +74.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 9,089,616 | $798M | 0.8% | $87.84 * | $36.51 | +90.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 837,567 | $710M | 0.7% | $847.80 * | $37.01 | +12.8% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 18,864,116 | $680M | 0.7% | $36.07 * | $19.23 | +54.3% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 5,219,167 | $650M | 0.6% | $124.55 * | $60.82 | +53.5% | COM | 478160104 |
| V | VISA INC | 7,201,052 | $640M | 0.6% | $88.87 * | $59.50 | +36.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 9,463,570 | $617M | 0.6% | $65.16 * | $34.97 | +24.3% | COM | 00287Y109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 552,686,000 | $578M | 0.6% | $1.05 | $0.99 | — | NOTE 8.625%12/3 | 780097BB6 |
| C | CITIGROUP INC | 9,535,133 | $570M | 0.6% | $59.82 * | $37.39 | +19.5% | COM NEW | 172967424 |
| T | AT&T INC | 13,705,063 | $569M | 0.6% | $41.55 * | $11.63 | +43.9% | COM | 00206R102 |
| PFE | PFIZER INC | 16,464,611 | $563M | 0.6% | $34.21 * | $17.52 | +22.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 15,966,653 | $540M | 0.5% | $33.80 * | $16.43 | +50.6% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 14,348,143 | $539M | 0.5% | $37.59 * | $24.32 | +23.0% | CL A | 20030N101 |
| WFC | WELLS FARGO & CO NEW | 9,530,304 | $530M | 0.5% | $55.66 * | $28.70 | +54.6% | COM | 949746101 |
| BAC | BANK AMER CORP | 22,015,846 | $519M | 0.5% | $23.59 * | $14.71 | +31.7% | COM | 060505104 |
| — | BROADCOM LTD | 2,179,936 | $477M | 0.5% | $218.96 | $177.22 | — | SHS | Y09827109 |
| AMGN | AMGEN INC | 2,887,302 | $474M | 0.5% | $164.08 * | $82.54 | +54.1% | COM | 031162100 |
| — | AMAZON COM INC | 533,500 | $473M | 0.5% | $886.54 | — | — | PUT | 023135956 |
| HD | HOME DEPOT INC | 3,061,342 | $449M | 0.4% | $146.83 * | $78.04 | +46.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 5,476,303 | $449M | 0.4% | $82.02 * | $52.00 | +7.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,166,154 | $447M | 0.4% | $48.75 * | $27.35 | +14.9% | COM | 92343V104 |
| — | ALPHABET INC | 495,800 | $420M | 0.4% | $847.80 | — | — | PUT | 02079K955 |
| BABA | ALIBABA GROUP HLDG LTD | 3,805,897 | $410M | 0.4% | $107.86 | $89.62 | — | SPONSORED ADS | 01609W102 |
| — | MICROSOFT CORP | 6,204,100 | $409M | 0.4% | $65.86 | — | — | PUT | 594918954 |
| — | FACEBOOK INC | 2,780,400 | $395M | 0.4% | $142.05 | — | — | PUT | 30303M952 |
| — | ALPHABET INC | 453,900 | $377M | 0.4% | $829.56 | — | — | PUT | 02079K957 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,109,050 | $367M | 0.4% | $174.14 * | $103.29 | +10.7% | COM | 459200101 |
| — | ROYAL BK OF SCOTLAND PLC | 368,683,000 | $365M | 0.4% | $0.99 | $0.92 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | JOHNSON & JOHNSON | 2,882,000 | $359M | 0.4% | $124.55 | — | — | PUT | 478160954 |
| AMAT | APPLIED MATLS INC | 8,880,763 | $345M | 0.3% | $38.90 * | $21.48 | +51.5% | COM | 038222105 |
| — | JPMORGAN CHASE & CO | 3,925,800 | $345M | 0.3% | $87.84 | — | — | PUT | 46625H950 |
| CVX | CHEVRON CORP NEW | 3,089,888 | $332M | 0.3% | $107.37 * | $68.30 | +12.4% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,935,477 | $327M | 0.3% | $83.05 | $78.66 | — | COM | 931427108 |
| — | EXXON MOBIL CORP | 3,970,900 | $326M | 0.3% | $82.01 | — | — | PUT | 30231G952 |
| GOOG | ALPHABET INC | 391,751 | $325M | 0.3% | $829.56 * | $35.99 | +13.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,609,643 | $324M | 0.3% | $89.85 * | $57.39 | +22.0% | COM | 742718109 |
| UNP | UNION PAC CORP | 3,000,957 | $318M | 0.3% | $105.93 * | $75.24 | +16.5% | COM | 907818108 |
| UBS | UBS GROUP AG | 19,620,016 | $314M | 0.3% | $16.01 | $18.84 | -14.6% | SHS | H42097107 |
| MU | MICRON TECHNOLOGY INC | 10,825,926 | $313M | 0.3% | $28.90 * | $16.26 | +46.6% | COM | 595112103 |
| — | WELLS FARGO & CO NEW | 251,455 | $312M | 0.3% | $1239.01 | $1190.64 | — | PERP PFD CNV A | 949746804 |
| — | GENERAL ELECTRIC CO | 10,071,939 | $300M | 0.3% | $29.80 | $23.94 | — | COM | 369604103 |
| — | PRICELINE GRP INC | 165,126 | $294M | 0.3% | $1779.99 | $1010.62 | — | COM NEW | 741503403 |
| DIS | DISNEY WALT CO | 2,567,102 | $291M | 0.3% | $113.39 * | $75.38 | +36.7% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 3,528,093 | $291M | 0.3% | $82.49 * | $55.29 | +42.7% | COM | 79466L302 |
| PRU | PRUDENTIAL FINL INC | 2,497,850 | $266M | 0.3% | $106.68 * | $47.68 | +50.5% | COM | 744320102 |
| IWM | ISHARES TR | 1,933,508 | $266M | 0.3% | $137.48 | $136.77 | — | RUSSELL 2000 ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 3,381,274 | $264M | 0.3% | $78.10 * | $57.49 | +10.2% | COM | 806857108 |
| TXN | TEXAS INSTRS INC | 3,266,534 | $263M | 0.3% | $80.56 * | $39.61 | +53.1% | COM | 882508104 |
| GLW | CORNING INC | 9,732,288 | $263M | 0.3% | $27.00 * | $15.30 | +37.1% | COM | 219350105 |
| — | PROCTER AND GAMBLE CO | 2,913,600 | $262M | 0.3% | $89.85 | — | — | PUT | 742718959 |
| — | DOW CHEM CO | 4,092,678 | $260M | 0.3% | $63.55 | $50.40 | — | COM | 260543103 |
| — | ISHARES TR | 2,149,533 | $260M | 0.3% | $120.89 | — | — | PUT | 464287955 |
| — | ROYAL BK OF SCOTLAND PLC | 260,093,000 | $259M | 0.3% | $1.00 | $0.94 | — | NOTE 8.000%12/3 | 780099CK1 |
| — | LAM RESEARCH CORP | 2,016,601 | $259M | 0.3% | $128.36 | $64.27 | — | COM | 512807108 |
| WMT | WAL-MART STORES INC | 3,589,329 | $259M | 0.3% | $72.08 * | $19.21 | +3.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 4,060,758 | $258M | 0.3% | $63.54 * | $36.41 | +26.5% | COM | 58933Y105 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,534,800 | $256M | 0.2% | $166.68 | — | — | PUT | 084670952 |
| MCD | MCDONALDS CORP | 1,945,131 | $252M | 0.2% | $129.61 * | $87.04 | +16.8% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 3,512,824 | $251M | 0.2% | $71.42 * | $23.29 | +65.6% | COM | 02209S103 |
| LQD | ISHARES TR | 2,094,369 | $247M | 0.2% | $117.91 | $118.94 | — | IBOXX INV CP ETF | 464287242 |
| GILD | GILEAD SCIENCES INC | 3,626,170 | $246M | 0.2% | $67.91 * | $55.91 | -9.4% | COM | 375558103 |
| — | MICRON TECHNOLOGY INC | 215,701,000 | $241M | 0.2% | $1.12 | $0.90 | — | NOTE 3.000%11/1 | 595112AY9 |
| GM | GENERAL MTRS CO | 6,789,196 | $240M | 0.2% | $35.34 * | $27.31 | +13.3% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 3,020,806 | $239M | 0.2% | $79.11 * | $57.56 | +20.2% | COM | 025816109 |
| — | AETNA INC NEW | 1,845,718 | $235M | 0.2% | $127.55 | $94.35 | — | COM | 00817Y108 |
| — | CELGENE CORP | 1,862,434 | $232M | 0.2% | $124.42 | $105.09 | — | COM | 151020104 |
| — | ROYAL DUTCH SHELL PLC | 4,366,812 | $230M | 0.2% | $52.73 | $62.14 | — | SPONS ADR A | 780259206 |
| ORCL | ORACLE CORP | 5,143,868 | $229M | 0.2% | $44.61 * | $33.08 | +10.3% | COM | 68389X105 |
| MS | MORGAN STANLEY | 5,306,125 | $227M | 0.2% | $42.84 * | $29.92 | +14.9% | COM NEW | 617446448 |
| — | UNITED TECHNOLOGIES CORP | 2,020,054 | $227M | 0.2% | $112.21 | $91.04 | — | COM | 913017109 |
| — | WELLS FARGO & CO NEW | 4,066,800 | $226M | 0.2% | $55.66 | — | — | PUT | 949746951 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 264,745 | $225M | 0.2% | $848.43 | $968.30 | — | PFD CONV SER A | G0177J116 |
| SBUX | STARBUCKS CORP | 3,833,209 | $224M | 0.2% | $58.39 * | $34.42 | +35.9% | COM | 855244109 |
| — | CHEVRON CORP NEW | 2,075,900 | $223M | 0.2% | $107.37 | — | — | PUT | 166764950 |
| BAX | BAXTER INTL INC | 4,290,315 | $222M | 0.2% | $51.86 * | $36.59 | +15.8% | COM | 071813109 |
| NVDA | NVIDIA CORP | 2,033,574 | $222M | 0.2% | $108.93 * | $1.67 | +57.0% | COM | 67066G104 |
| TD | TORONTO DOMINION BK ONT | 4,429,179 | $221M | 0.2% | $49.95 * | $44.15 | +15.7% | COM NEW | 891160509 |
| — | AT&T INC | 5,289,200 | $220M | 0.2% | $41.55 | — | — | PUT | 00206R952 |
| — | PHILIP MORRIS INTL INC | 1,911,800 | $216M | 0.2% | $112.90 | — | — | PUT | 718172959 |
| — | ING GROEP N V | 214,814,000 | $214M | 0.2% | $1.00 | $0.98 | — | DBCV 6.500%12/3 | 456837AF0 |
| — | PRICELINE GRP INC | 148,100,000 | $212M | 0.2% | $1.43 | $1.15 | — | NOTE 0.350% 6/1 | 741503AS5 |
| TRV | TRAVELERS COMPANIES INC | 1,755,410 | $212M | 0.2% | $120.54 * | $69.46 | +42.4% | COM | 89417E109 |
| — | HOME DEPOT INC | 1,429,300 | $210M | 0.2% | $146.83 | — | — | PUT | 437076952 |
| QCOM | QUALCOMM INC | 3,550,501 | $204M | 0.2% | $57.34 * | $44.55 | +2.2% | COM | 747525103 |
| — | APPLE INC | 1,415,500 | $203M | 0.2% | $143.66 | — | — | CALL | 037833900 |
| — | GENERAL ELECTRIC CO | 6,792,300 | $202M | 0.2% | $29.80 | — | — | PUT | 369604953 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,304,090 | $200M | 0.2% | $153.60 * | $125.27 | +19.1% | COM | 883556102 |
| DGX | QUEST DIAGNOSTICS INC | 2,029,390 | $199M | 0.2% | $98.19 * | $54.67 | +46.3% | COM | 74834L100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,613,285 | $193M | 0.2% | $73.79 * | $17.29 | +73.1% | COM | 595017104 |
| VLO | VALERO ENERGY CORP NEW | 2,874,482 | $191M | 0.2% | $66.29 * | $34.26 | +37.2% | COM | 91913Y100 |
| ADBE | ADOBE SYS INC | 1,454,490 | $189M | 0.2% | $130.13 * | $98.82 | +18.8% | COM | 00724F101 |
| — | CITIGROUP INC | 3,160,100 | $189M | 0.2% | $59.82 | — | — | PUT | 172967954 |
| — | INTERNATIONAL BUSINESS MACHS | 1,080,000 | $188M | 0.2% | $174.14 | — | — | PUT | 459200951 |
| — | PEPSICO INC | 1,668,300 | $187M | 0.2% | $111.86 | — | — | PUT | 713448958 |
| TSN | TYSON FOODS INC | 3,005,723 | $185M | 0.2% | $61.71 * | $27.19 | +84.1% | CL A | 902494103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,177,261 | $185M | 0.2% | $44.35 * | $24.70 | +31.8% | COM | 744573106 |
| WDC | WESTERN DIGITAL CORP | 2,228,926 | $184M | 0.2% | $82.53 * | $38.89 | +31.9% | COM | 958102105 |
| TSLA | TESLA INC | 659,766 | $184M | 0.2% | $278.17 * | $14.15 | +19.6% | COM | 88160R101 |
| — | ACTIVISION BLIZZARD INC | 3,633,538 | $181M | 0.2% | $49.86 | $34.12 | — | COM | 00507V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,476,944 | $180M | 0.2% | $32.85 | $22.41 | — | SPONSORED ADR | 874039100 |
| F | FORD MTR CO DEL | 15,309,400 | $178M | 0.2% | $11.64 * | $8.00 | -2.7% | COM PAR $0.01 | 345370860 |
| — | DISNEY WALT CO | 1,560,300 | $177M | 0.2% | $113.39 | — | — | PUT | 254687956 |
| — | CBS CORP NEW | 2,549,047 | $177M | 0.2% | $69.36 | $58.94 | — | CL B | 124857202 |
| PEP | PEPSICO INC | 1,565,752 | $175M | 0.2% | $111.86 * | $63.57 | +28.9% | COM | 713448108 |
| — | INTEL CORP | 99,425,000 | $174M | 0.2% | $1.75 | $1.54 | — | SDCV 3.250% 8/0 | 458140AF7 |
| DHR | DANAHER CORP DEL | 2,025,571 | $173M | 0.2% | $85.53 * | $38.17 | +86.7% | COM | 235851102 |
| ETR | ENTERGY CORP NEW | 2,280,396 | $173M | 0.2% | $75.96 * | $25.68 | +1.8% | COM | 29364G103 |
| TGT | TARGET CORP | 3,132,131 | $173M | 0.2% | $55.19 * | $48.11 | -0.2% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 2,145,476 | $173M | 0.2% | $80.56 * | $58.27 | +7.0% | SHS | G5960L103 |
| — | MONSANTO CO NEW | 1,519,415 | $172M | 0.2% | $113.21 | $105.81 | — | COM | 61166W101 |
| COST | COSTCO WHSL CORP NEW | 1,025,667 | $172M | 0.2% | $167.69 * | $103.05 | +38.6% | COM | 22160K105 |
| — | ISHARES TR | 4,362,063 | $172M | 0.2% | $39.39 | — | — | PUT | 464287954 |
| BA | BOEING CO | 964,849 | $171M | 0.2% | $176.86 * | $102.29 | +55.2% | COM | 097023105 |
| INTU | INTUIT | 1,456,509 | $169M | 0.2% | $115.99 * | $85.17 | +32.0% | COM | 461202103 |
| EOG | EOG RES INC | 1,721,571 | $168M | 0.2% | $97.55 * | $61.68 | +20.4% | COM | 26875P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,592,402 | $165M | 0.2% | $46.04 * | $30.28 | +13.7% | COM | 039483102 |
| MET | METLIFE INC | 3,123,858 | $165M | 0.2% | $52.82 * | $26.77 | +32.0% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR INC | 2,457,678 | $165M | 0.2% | $67.13 * | $30.66 | +54.6% | COM | 025537101 |
| — | UNITEDHEALTH GROUP INC | 1,004,300 | $165M | 0.2% | $164.01 | — | — | PUT | 91324P952 |
| NOW | SERVICENOW INC | 1,881,175 | $165M | 0.2% | $87.47 * | $15.61 | +11.7% | COM | 81762P102 |
| KR | KROGER CO | 5,578,588 | $165M | 0.2% | $29.49 * | $22.82 | +16.2% | COM | 501044101 |
| USB | US BANCORP DEL | 3,165,936 | $163M | 0.2% | $51.50 * | $29.16 | +30.6% | COM NEW | 902973304 |
| — | BANK AMER CORP | 6,908,900 | $163M | 0.2% | $23.59 | — | — | PUT | 060505954 |
| SPGI | S&P GLOBAL INC | 1,238,841 | $162M | 0.2% | $130.75 * | $100.55 | +14.1% | COM | 78409V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,033,645 | $160M | 0.2% | $39.73 | $38.61 | — | FTSE EMR MKT ETF | 922042858 |
| MCK | MCKESSON CORP | 1,072,498 | $159M | 0.2% | $148.26 * | $125.38 | +8.9% | COM | 58155Q103 |
| — | VERIZON COMMUNICATIONS INC | 3,232,700 | $158M | 0.2% | $48.75 | — | — | PUT | 92343V954 |
| XYZ | SQUARE INC | 8,958,643 | $155M | 0.2% | $17.28 * | $12.60 | +24.2% | CL A | 852234103 |
| PNC | PNC FINL SVCS GROUP INC | 1,285,534 | $155M | 0.2% | $120.24 * | $49.29 | +85.2% | COM | 693475105 |
| — | BOEING CO | 868,100 | $154M | 0.2% | $176.86 | — | — | PUT | 097023955 |
| MMM | 3M CO | 796,671 | $152M | 0.1% | $191.33 * | $91.46 | +24.3% | COM | 88579Y101 |
| — | MERCK & CO INC | 2,379,800 | $151M | 0.1% | $63.54 | — | — | PUT | 58933Y955 |
| ACN | ACCENTURE PLC IRELAND | 1,255,575 | $151M | 0.1% | $119.88 * | $77.80 | +33.7% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 1,818,301 | $150M | 0.1% | $82.59 | $83.80 | — | REIT ETF | 922908553 |
| ALLY | ALLY FINL INC | 7,359,643 | $150M | 0.1% | $20.33 * | $17.01 | -3.5% | COM | 02005N100 |
| ETN | EATON CORP PLC | 2,005,230 | $149M | 0.1% | $74.15 * | $52.86 | +11.6% | SHS | G29183103 |
| — | ANTHEM INC | 2,914,920 | $149M | 0.1% | $51.00 | $50.59 | — | UNIT 05/01/20188 | 036752202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,628,962 | $149M | 0.1% | $91.19 * | $44.21 | +22.6% | SHS - A - | N53745100 |
| — | VISA INC | 1,670,100 | $148M | 0.1% | $88.87 | — | — | PUT | 92826C959 |
| CVS | CVS HEALTH CORP | 1,880,601 | $148M | 0.1% | $78.50 * | $57.86 | +4.7% | COM | 126650100 |
| — | AMGEN INC | 898,600 | $147M | 0.1% | $164.07 | — | — | PUT | 031162950 |
| ELV | ANTHEM INC | 888,425 | $147M | 0.1% | $165.38 * | $109.04 | +29.7% | COM | 036752103 |
| BIIB | BIOGEN INC | 535,227 | $146M | 0.1% | $273.25 * | $253.60 | +11.5% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,646,963 | $144M | 0.1% | $54.40 * | $34.00 | +17.5% | COM | 110122108 |
| APH | AMPHENOL CORP NEW | 2,017,262 | $144M | 0.1% | $71.17 * | $11.11 | +43.1% | CL A | 032095101 |
| NOC | NORTHROP GRUMMAN CORP | 602,398 | $143M | 0.1% | $237.84 * | $86.09 | +139.0% | COM | 666807102 |
| EEM | ISHARES TR | 3,624,800 | $143M | 0.1% | $39.39 | $39.59 | — | PUT | 464287234 |
| — | COCA COLA CO | 3,342,400 | $142M | 0.1% | $42.44 | — | — | PUT | 191216950 |
| — | CA INC | 4,436,760 | $141M | 0.1% | $31.72 | $28.61 | — | COM | 12673P105 |
| LEA | LEAR CORP | 991,229 | $140M | 0.1% | $141.57 * | $70.20 | +70.1% | COM NEW | 521865204 |
| — | VERISIGN INC | 55,280,000 | $140M | 0.1% | $2.54 | $2.02 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,930,562 | $140M | 0.1% | $72.62 | $60.00 | +20.8% | COM | 780087102 |
| INGR | INGREDION INC | 1,157,182 | $139M | 0.1% | $120.43 | $86.57 | +41.3% | COM | 457187102 |
| ECL | ECOLAB INC | 1,107,869 | $139M | 0.1% | $125.32 * | $100.85 | +10.1% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 829,673 | $138M | 0.1% | $166.68 | $124.50 | +34.4% | CL B NEW | 084670702 |
| DE | DEERE & CO | 1,267,051 | $138M | 0.1% | $108.88 * | $75.67 | +24.7% | COM | 244199105 |
| MGA | MAGNA INTL INC | 3,186,455 | $137M | 0.1% | $43.03 * | $32.37 | +3.3% | COM | 559222401 |
| — | NEXTERA ENERGY INC | 2,686,660 | $137M | 0.1% | $51.00 | $49.84 | — | UNIT 09/01/2019 | 65339F820 |
| CRTO | CRITEO S A | 2,733,343 | $137M | 0.1% | $49.99 | $44.07 | — | SPONS ADS | 226718104 |
| — | ALTRIA GROUP INC | 1,909,000 | $136M | 0.1% | $71.42 | — | — | PUT | 02209S953 |
| — | LLOYDS BANKING GROUP PLC | 128,598,000 | $136M | 0.1% | $1.06 | $0.98 | — | SDCV 7.500%12/3 | 539439AG4 |
| AME | AMETEK INC NEW | 2,520,943 | $136M | 0.1% | $54.08 * | $40.67 | +22.2% | COM | 031100100 |
| EL | LAUDER ESTEE COS INC | 1,604,613 | $136M | 0.1% | $84.80 * | $64.71 | +14.2% | CL A | 518439104 |
| — | COMCAST CORP NEW | 3,604,800 | $136M | 0.1% | $37.59 | — | — | PUT | 20030N951 |
| — | SALESFORCE COM INC | 104,235,000 | $135M | 0.1% | $1.29 | $1.22 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | LAM RESEARCH CORP | 63,590,000 | $134M | 0.1% | $2.11 | $1.59 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | PFIZER INC | 3,890,600 | $133M | 0.1% | $34.21 | — | — | PUT | 717081953 |
| — | ALLERGAN PLC | 551,300 | $132M | 0.1% | $238.92 | — | — | PUT | G0177J958 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,221,290 | $131M | 0.1% | $40.82 * | $34.20 | +7.6% | COM | 808513105 |
| XYL | XYLEM INC | 2,617,133 | $131M | 0.1% | $50.17 * | $35.76 | +22.5% | COM | 98419M100 |
| — | WEATHERFORD INTL LTD | 101,070,000 | $130M | 0.1% | $1.29 | $1.29 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | REYNOLDS AMERICAN INC | 2,056,993 | $130M | 0.1% | $63.02 | $47.67 | — | COM | 761713106 |
| — | 3M CO | 673,900 | $129M | 0.1% | $191.33 | — | — | PUT | 88579Y951 |
| IP | INTL PAPER CO | 2,508,980 | $127M | 0.1% | $50.78 * | $26.18 | +30.5% | COM | 460146103 |
| — | T MOBILE US INC | 1,201,495 | $127M | 0.1% | $105.81 | $67.56 | — | CONV PFD SER A | 872590203 |
| — | TESLA INC | 126,750,000 | $127M | 0.1% | $1.00 | $0.94 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | CITRIX SYS INC | 100,590,000 | $127M | 0.1% | $1.26 | $1.12 | — | NOTE 0.500% 4/1 | 177376AD2 |
| KO | COCA COLA CO | 2,927,384 | $124M | 0.1% | $42.44 * | $29.59 | +6.5% | COM | 191216100 |
| JCI | JOHNSON CTLS INTL PLC | 2,932,689 | $124M | 0.1% | $42.12 * | $33.54 | +2.8% | SHS | G51502105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,560,420 | $123M | 0.1% | $48.07 * | $32.18 | +24.0% | COM | 416515104 |
| — | BANK AMER CORP | 101,510 | $121M | 0.1% | $1195.06 | $1117.26 | — | 7.25%CNV PFD L | 060505682 |
| VMC | VULCAN MATLS CO | 1,003,347 | $121M | 0.1% | $120.46 * | $96.62 | +17.1% | COM | 929160109 |
| — | LILLY ELI & CO | 1,434,500 | $121M | 0.1% | $84.11 | — | — | PUT | 532457958 |
| — | INTEL CORP | 3,328,600 | $120M | 0.1% | $36.07 | — | — | PUT | 458140950 |
| — | WRIGHT MED GROUP INC | 99,640,000 | $119M | 0.1% | $1.19 | $0.99 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| MGM | MGM RESORTS INTERNATIONAL | 4,337,332 | $119M | 0.1% | $27.40 * | $23.30 | +12.6% | COM | 552953101 |
| — | GOLDMAN SACHS GROUP INC | 515,500 | $118M | 0.1% | $229.72 | — | — | PUT | 38141G954 |
| GS | GOLDMAN SACHS GROUP INC | 513,555 | $118M | 0.1% | $229.72 * | $154.96 | +29.1% | COM | 38141G104 |
| — | TESLA INC | 119,395,000 | $117M | 0.1% | $0.98 | $0.97 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| HON | HONEYWELL INTL INC | 935,954 | $117M | 0.1% | $124.87 * | $84.08 | +9.3% | COM | 438516106 |
| CCL | CARNIVAL CORP | 1,954,800 | $115M | 0.1% | $58.91 * | $48.72 | +3.3% | UNIT 99/99/9999 | 143658300 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,156,471 | $113M | 0.1% | $97.98 * | $61.92 | +21.9% | COM | 83088M102 |
| CC | CHEMOURS CO | 2,938,025 | $113M | 0.1% | $38.50 * | $19.71 | +11.7% | COM | 163851108 |
| — | LOCKHEED MARTIN CORP | 421,700 | $113M | 0.1% | $267.60 | — | — | PUT | 539830959 |
| — | BARCLAYS PLC | 106,932,000 | $113M | 0.1% | $1.05 | $1.01 | — | NOTE 8.250%12/3 | 06738EAA3 |
| EMB | ISHARES TR | 981,846 | $112M | 0.1% | $113.67 | $112.20 | — | JP MOR EM MK ETF | 464288281 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,275,845 | $112M | 0.1% | $17.77 * | $7.46 | +38.4% | COM | 42824C109 |
| EG | EVEREST RE GROUP LTD | 475,830 | $111M | 0.1% | $233.81 * | $120.24 | +58.0% | COM | G3223R108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 747,570 | $111M | 0.1% | $148.39 | $149.68 | — | COM | 82669G104 |
| — | SPLUNK INC | 1,779,635 | $111M | 0.1% | $62.29 | $54.77 | — | COM | 848637104 |
| — | HONEYWELL INTL INC | 885,200 | $111M | 0.1% | $124.87 | — | — | PUT | 438516956 |
| BMO | BANK MONTREAL QUE | 1,480,467 | $110M | 0.1% | $74.48 * | $42.52 | +24.2% | COM | 063671101 |
| — | NIELSEN HLDGS PLC | 2,636,124 | $109M | 0.1% | $41.30 | $50.04 | — | SHS EUR | G6518L108 |
| — | CHARTER COMMUNICATIONS INC N | 331,300 | $108M | 0.1% | $327.32 | — | — | PUT | 16119P958 |
| — | MCDONALDS CORP | 832,900 | $108M | 0.1% | $129.61 | — | — | PUT | 580135951 |
| GD | GENERAL DYNAMICS CORP | 575,936 | $108M | 0.1% | $187.20 * | $113.07 | +34.5% | COM | 369550108 |
| — | ABBVIE INC | 1,653,900 | $108M | 0.1% | $65.16 | — | — | PUT | 00287Y959 |
| A | AGILENT TECHNOLOGIES INC | 2,037,779 | $108M | 0.1% | $52.88 * | $33.69 | +40.1% | COM | 00846U101 |
| AMP | AMERIPRISE FINL INC | 830,498 | $108M | 0.1% | $129.68 * | $64.40 | +61.2% | COM | 03076C106 |
| — | MOBILEYE N V AMSTELVEEN | 1,739,093 | $107M | 0.1% | $61.40 | $45.96 | — | ORD SHS | N51488117 |
| FITB | FIFTH THIRD BANCORP | 4,172,122 | $106M | 0.1% | $25.40 * | $11.68 | +65.4% | COM | 316773100 |
| CDW | CDW CORP | 1,821,629 | $105M | 0.1% | $57.71 * | $34.32 | +47.6% | COM | 12514G108 |
| — | LIBERTY MEDIA CORP DELAWARE | 93,065,000 | $105M | 0.1% | $1.13 | $0.93 | — | NOTE 1.375%10/1 | 531229AB8 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 790,121 | $105M | 0.1% | $132.55 * | $83.95 | +17.0% | COM | 459506101 |
| — | TWITTER INC | 6,998,606 | $105M | 0.1% | $14.95 | $18.70 | — | COM | 90184L102 |
| — | APACHE CORP | 2,033,923 | $105M | 0.1% | $51.39 | $63.85 | — | COM | 037411105 |
| — | NETFLIX INC | 704,100 | $104M | 0.1% | $147.81 | — | — | PUT | 64110L956 |
| — | ADVANCED MICRO DEVICES INC | 52,080,000 | $104M | 0.1% | $1.99 | $1.12 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | SCHLUMBERGER LTD | 1,325,500 | $104M | 0.1% | $78.10 | — | — | PUT | 806857958 |
| R | RYDER SYS INC | 1,363,355 | $103M | 0.1% | $75.44 | $80.72 | -6.2% | COM | 783549108 |
| — | COSTCO WHSL CORP NEW | 611,100 | $102M | 0.1% | $167.69 | — | — | PUT | 22160K955 |
| — | POWERSHARES QQQ TRUST | 768,926 | $102M | 0.1% | $132.38 | — | — | PUT | 73935A954 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,866,953 | $101M | 0.1% | $35.39 * | $31.60 | +6.5% | COM | 78467J100 |
| — | SUNTRUST BKS INC | 1,833,666 | $101M | 0.1% | $55.30 | $41.43 | — | COM | 867914103 |
| — | SERVICENOW INC | 78,320,000 | $101M | 0.1% | $1.29 | $1.18 | — | NOTE 11/0 | 81762PAB8 |
| LNC | LINCOLN NATL CORP IND | 1,534,379 | $100M | 0.1% | $65.45 * | $31.62 | +51.8% | COM | 534187109 |
| TJX | TJX COS INC NEW | 1,264,692 | $100M | 0.1% | $79.08 * | $28.57 | +19.1% | COM | 872540109 |
| NTES | NETEASE INC | 351,960 | $99.85M | 0.1% | $283.71 | $156.31 | — | SPONSORED ADR | 64110W102 |
| HPQ | HP INC | 5,525,975 | $98.8M | 0.1% | $17.88 * | $9.90 | +22.2% | COM | 40434L105 |
| ON | ON SEMICONDUCTOR CORP | 6,326,486 | $97.97M | 0.1% | $15.49 * | $10.68 | +35.7% | COM | 682189105 |
| FTV | FORTIVE CORP | 1,620,898 | $97.59M | 0.1% | $60.21 * | $30.96 | +11.7% | COM | 34959J108 |
| — | JDS UNIPHASE CORP | 86,850,000 | $97.06M | 0.1% | $1.12 | $1.03 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | TIME WARNER INC | 993,300 | $97.06M | 0.1% | $97.71 | — | — | PUT | 887317953 |
| CME | CME GROUP INC | 815,672 | $96.9M | 0.1% | $118.80 * | $61.57 | +42.2% | COM | 12572Q105 |
| — | NVIDIA CORP | 888,100 | $96.74M | 0.1% | $108.93 | — | — | PUT | 67066G954 |
| MDLZ | MONDELEZ INTL INC | 2,245,317 | $96.73M | 0.1% | $43.08 * | $31.10 | +15.4% | CL A | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 853,900 | $95.82M | 0.1% | $112.21 | — | — | PUT | 913017959 |
| — | TIME WARNER INC | 978,866 | $95.64M | 0.1% | $97.71 | $76.04 | — | COM NEW | 887317303 |
| — | HILL ROM HLDGS INC | 1,354,025 | $95.59M | 0.1% | $70.60 | $59.79 | — | COM | 431475102 |
| — | LIBERTY INTERACTIVE LLC | 84,480,000 | $95.14M | 0.1% | $1.13 | $1.08 | — | DEB 1.750% 9/3 | 530610AD6 |
| SYK | STRYKER CORP | 721,498 | $94.98M | 0.1% | $131.65 * | $102.68 | +11.5% | COM | 863667101 |
| — | CHUBB LIMITED | 696,000 | $94.83M | 0.1% | $136.25 | — | — | PUT | H1467J954 |
| — | CELGENE CORP | 762,000 | $94.82M | 0.1% | $124.43 | — | — | PUT | 151020954 |
| LMT | LOCKHEED MARTIN CORP | 352,248 | $94.26M | 0.1% | $267.60 * | $158.53 | +30.4% | COM | 539830109 |
| — | JAZZ INVESTMENTS I LTD | 87,570,000 | $93.8M | 0.1% | $1.07 | $1.06 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | ALLERGAN PLC | 390,379 | $93.27M | 0.1% | $238.92 | $264.89 | — | SHS | G0177J108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,080,506 | $92.9M | 0.1% | $85.98 * | $24.52 | +16.3% | COM | 136069101 |
| M | MACYS INC | 3,126,859 | $92.68M | 0.1% | $29.64 * | $49.48 | -37.5% | COM | 55616P104 |
| LEN | LENNAR CORP | 1,807,803 | $92.54M | 0.1% | $51.19 * | $39.07 | +6.0% | CL A | 526057104 |
| EMN | EASTMAN CHEM CO | 1,145,134 | $92.53M | 0.1% | $80.80 * | $57.05 | +2.5% | COM | 277432100 |
| YELP | YELP INC | 2,822,617 | $92.44M | 0.1% | $32.75 * | $37.29 | -0.5% | CL A | 985817105 |
| THG | HANOVER INS GROUP INC | 1,025,257 | $92.33M | 0.1% | $90.06 * | $51.41 | +32.6% | COM | 410867105 |
| — | NUVASIVE INC | 67,410,000 | $92.16M | 0.1% | $1.37 | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | ORACLE CORP | 2,064,700 | $92.11M | 0.1% | $44.61 | — | — | PUT | 68389X955 |
| — | BRISTOL MYERS SQUIBB CO | 1,689,300 | $91.86M | 0.1% | $54.38 | — | — | PUT | 110122958 |
| — | GILEAD SCIENCES INC | 1,352,000 | $91.83M | 0.1% | $67.92 | — | — | PUT | 375558953 |
| AFG | AMERICAN FINL GROUP INC OHIO | 961,226 | $91.72M | 0.1% | $95.42 * | $21.80 | +107.0% | COM | 025932104 |
| — | CISCO SYS INC | 2,708,100 | $91.53M | 0.1% | $33.80 | — | — | PUT | 17275R952 |
| DJP | BARCLAYS BK PLC | 3,868,200 | $90.98M | 0.1% | $23.52 | $24.34 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ANTHEM INC | 39,625,000 | $90.79M | 0.1% | $2.29 | $2.05 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | COMPUTER SCIENCES CORP | 1,311,310 | $90.49M | 0.1% | $69.01 | $48.92 | — | COM | 205363104 |
| SWK | STANLEY BLACK & DECKER INC | 679,772 | $90.32M | 0.1% | $132.87 * | $89.69 | +10.4% | COM | 854502101 |
| GRMN | GARMIN LTD | 1,765,018 | $90.21M | 0.1% | $51.11 * | $32.50 | +23.3% | SHS | H2906T109 |
| — | CHENIERE ENERGY INC | 133,225,000 | $90.14M | 0.1% | $0.68 | $0.72 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | DR PEPPER SNAPPLE GROUP INC | 917,871 | $89.88M | 0.1% | $97.92 | $66.91 | — | COM | 26138E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,150,331 | $89.32M | 0.1% | $77.65 * | $44.31 | +41.5% | COM | 030420103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,107,107 | $88.15M | 0.1% | $79.62 * | $54.19 | +26.9% | COM | 31620M106 |
| — | SOLARCITY CORP | 97,390,000 | $87.53M | 0.1% | $0.90 | $0.78 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | OASIS PETE INC NEW | 64,110,000 | $87.42M | 0.1% | $1.36 | $1.34 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 931,698 | $87.4M | 0.1% | $93.81 * | $64.41 | +40.2% | COM | 33616C100 |
| — | NABORS INDUSTRIES LTD | 6,676,315 | $87.26M | 0.1% | $13.07 | $14.78 | — | SHS | G6359F103 |
| — | PINNACLE FOODS INC DEL | 1,506,395 | $87.17M | 0.1% | $57.87 | $41.69 | — | COM | 72348P104 |
| ALK | ALASKA AIR GROUP INC | 936,202 | $86.34M | 0.1% | $92.22 * | $42.57 | +109.1% | COM | 011659109 |
| EXC | EXELON CORP | 2,381,178 | $85.67M | 0.1% | $35.98 * | $17.06 | +9.6% | COM | 30161N101 |
| — | MASTERCARD INCORPORATED | 757,900 | $85.24M | 0.1% | $112.47 | — | — | PUT | 57636Q954 |
| NTAP | NETAPP INC | 2,033,564 | $85.11M | 0.1% | $41.85 * | $24.77 | +26.8% | COM | 64110D104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 864,514 | $84.82M | 0.1% | $98.11 * | $65.71 | +29.8% | COM | V7780T103 |
| WAB | WABTEC CORP | 1,083,745 | $84.53M | 0.1% | $78.00 | $77.34 | +1.3% | COM | 929740108 |
| NWL | NEWELL BRANDS INC | 1,779,844 | $83.95M | 0.1% | $47.17 * | $30.40 | +5.9% | COM | 651229106 |
| — | DELPHI AUTOMOTIVE PLC | 1,039,116 | $83.64M | 0.1% | $80.49 | $73.93 | — | SHS | G27823106 |
| WM | WASTE MGMT INC DEL | 1,145,461 | $83.53M | 0.1% | $72.92 * | $49.37 | +23.4% | COM | 94106L109 |
| GPN | GLOBAL PMTS INC | 1,032,392 | $83.29M | 0.1% | $80.68 * | $63.46 | +17.5% | COM | 37940X102 |
| — | AMERICAN TOWER CORP NEW | 725,160 | $82.83M | 0.1% | $114.22 | $102.00 | — | PFD CONV SER A | 03027X308 |
| NFLX | NETFLIX INC | 553,011 | $81.74M | 0.1% | $147.81 * | $12.80 | +9.6% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 725,848 | $81.64M | 0.1% | $112.47 * | $86.05 | +21.2% | CL A | 57636Q104 |
| — | MICROSOFT CORP | 1,237,700 | $81.52M | 0.1% | $65.86 | — | — | CALL | 594918904 |
| — | HOLOGIC INC | 58,010,000 | $81.11M | 0.1% | $1.40 | $1.32 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | SELECT SECTOR SPDR TR | 1,157,560 | $80.91M | 0.1% | $69.90 | — | — | PUT | 81369Y956 |
| LITE | LUMENTUM HLDGS INC | 1,510,413 | $80.58M | 0.1% | $53.35 * | $41.40 | +6.6% | COM | 55024U109 |
| THO | THOR INDS INC | 838,209 | $80.58M | 0.1% | $96.13 * | $48.55 | +78.8% | COM | 885160101 |
| — | UNION PAC CORP | 759,300 | $80.42M | 0.1% | $105.92 | — | — | PUT | 907818958 |
| ALL | ALLSTATE CORP | 985,669 | $80.32M | 0.1% | $81.49 * | $42.83 | +50.6% | COM | 020002101 |
| — | JOHNSON & JOHNSON | 644,600 | $80.28M | 0.1% | $124.55 | — | — | CALL | 478160904 |
| INCY | INCYTE CORP | 593,961 | $79.87M | 0.1% | $134.47 * | $75.30 | +69.1% | COM | 45337C102 |
| BK | BANK NEW YORK MELLON CORP | 1,688,633 | $79.75M | 0.1% | $47.23 * | $32.73 | +12.9% | COM | 064058100 |
| — | BIOGEN INC | 290,200 | $79.35M | 0.1% | $273.42 | — | — | PUT | 09062X953 |
| — | JUNIPER NETWORKS INC | 2,842,437 | $79.11M | 0.1% | $27.83 | $26.15 | — | COM | 48203R104 |
| — | COLGATE PALMOLIVE CO | 1,080,500 | $79.08M | 0.1% | $73.19 | — | — | PUT | 194162953 |
| BBY | BEST BUY INC | 1,601,833 | $78.73M | 0.1% | $49.15 * | $25.26 | +28.8% | COM | 086516101 |
| — | PRICELINE GRP INC | 44,200 | $78.67M | 0.1% | $1779.98 | — | — | PUT | 741503953 |
| — | KANSAS CITY SOUTHERN | 915,567 | $78.52M | 0.1% | $85.76 | $87.59 | — | COM NEW | 485170302 |
| PANW | PALO ALTO NETWORKS INC | 691,769 | $77.95M | 0.1% | $112.68 * | $19.27 | +16.0% | COM | 697435105 |
| RYAAY | RYANAIR HLDGS PLC | 934,359 | $77.53M | 0.1% | $82.98 | $79.60 | — | SPONSORED ADR NE | 783513203 |
| CAH | CARDINAL HEALTH INC | 949,894 | $77.46M | 0.1% | $81.55 * | $52.88 | +14.6% | COM | 14149Y108 |
| — | KINDER MORGAN INC DEL | 1,547,655 | $77.2M | 0.1% | $49.88 | $41.66 | — | PFD SER A | 49456B200 |
| — | NEXTERA ENERGY INC | 600,600 | $77.1M | 0.1% | $128.37 | — | — | PUT | 65339F951 |
| — | RED HAT INC | 59,140,000 | $76.81M | 0.1% | $1.30 | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| BDX | BECTON DICKINSON & CO | 418,636 | $76.8M | 0.1% | $183.44 * | $102.74 | +48.6% | COM | 075887109 |
| AGCO | AGCO CORP | 1,263,233 | $76.02M | 0.1% | $60.18 * | $42.58 | +17.1% | COM | 001084102 |
| — | CATERPILLAR INC DEL | 815,000 | $75.6M | 0.1% | $92.76 | — | — | PUT | 149123951 |
| — | VANTIV INC | 1,177,238 | $75.48M | 0.1% | $64.12 | $54.76 | — | CL A | 92210H105 |
| FLR | FLUOR CORP NEW | 1,426,715 | $75.07M | 0.1% | $52.62 * | $50.18 | +0.9% | COM | 343412102 |
| — | TEXAS INSTRS INC | 930,300 | $74.94M | 0.1% | $80.56 | — | — | PUT | 882508954 |
| — | BERKSHIRE HATHAWAY INC DEL | 449,400 | $74.91M | 0.1% | $166.68 | — | — | CALL | 084670902 |
| EXPE | EXPEDIA INC DEL | 593,637 | $74.9M | 0.1% | $126.17 * | $106.92 | +9.5% | COM NEW | 30212P303 |
| MPC | MARATHON PETE CORP | 1,474,658 | $74.52M | 0.1% | $50.54 * | $34.15 | +10.7% | COM | 56585A102 |
| — | UNITED PARCEL SERVICE INC | 692,700 | $74.33M | 0.1% | $107.30 | — | — | PUT | 911312956 |
| ROP | ROPER TECHNOLOGIES INC | 358,522 | $74.1M | 0.1% | $206.68 * | $160.19 | +18.7% | COM | 776696106 |
| PAYC | PAYCOM SOFTWARE INC | 1,284,897 | $73.89M | 0.1% | $57.51 * | $41.87 | +21.4% | COM | 70432V102 |
| KLAC | KLA-TENCOR CORP | 775,629 | $73.74M | 0.1% | $95.07 * | $58.14 | +31.2% | COM | 482480100 |
| — | AMAZON COM INC | 83,100 | $73.67M | 0.1% | $886.53 | — | — | CALL | 023135906 |
| — | FEDEX CORP | 376,300 | $73.44M | 0.1% | $195.15 | — | — | PUT | 31428X956 |
| COF | CAPITAL ONE FINL CORP | 838,986 | $72.71M | 0.1% | $86.66 * | $64.28 | +18.8% | COM | 14040H105 |
| — | PIONEER NAT RES CO | 390,150 | $72.61M | 0.1% | $186.10 | $146.42 | — | COM | 723787107 |
| — | ILLUMINA INC | 69,315,000 | $72.6M | 0.1% | $1.05 | $1.24 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | KRAFT HEINZ CO | 796,800 | $72.36M | 0.1% | $90.81 | — | — | PUT | 500754956 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,208,418 | $72.35M | 0.1% | $59.87 * | $47.51 | +9.9% | COM | 45866F104 |
| FDX | FEDEX CORP | 369,179 | $72.05M | 0.1% | $195.15 * | $156.37 | +5.6% | COM | 31428X106 |
| KEP | KOREA ELECTRIC PWR | 3,473,997 | $72.02M | 0.1% | $20.73 | $21.14 | — | SPONSORED ADR | 500631106 |
| — | SALESFORCE COM INC | 870,600 | $71.82M | 0.1% | $82.49 | — | — | PUT | 79466L952 |
| — | MICROSEMI CORP | 1,386,341 | $71.44M | 0.1% | $51.53 | $46.38 | — | COM | 595137100 |
| — | FINISAR CORP | 2,607,769 | $71.3M | 0.1% | $27.34 | $27.99 | — | COM NEW | 31787A507 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,007,006 | $71.03M | 0.1% | $35.39 * | $18.28 | +66.5% | CL A | 099502106 |
| SYY | SYSCO CORP | 1,365,677 | $70.91M | 0.1% | $51.92 * | $40.77 | +3.1% | COM | 871829107 |
| RSG | REPUBLIC SVCS INC | 1,117,508 | $70.19M | 0.1% | $62.81 * | $44.26 | +17.1% | COM | 760759100 |
| WHR | WHIRLPOOL CORP | 406,377 | $69.62M | 0.1% | $171.33 * | $153.80 | +15.5% | COM | 963320106 |
| — | EOG RES INC | 711,200 | $69.38M | 0.1% | $97.55 | — | — | PUT | 26875P951 |
| — | YAHOO INC | 66,840,000 | $69.29M | 0.1% | $1.04 | $1.03 | — | NOTE 12/0 | 984332AF3 |
| ISRG | INTUITIVE SURGICAL INC | 90,285 | $69.2M | 0.1% | $766.47 * | $67.61 | +16.8% | COM NEW | 46120E602 |
| OC | OWENS CORNING NEW | 1,127,188 | $69.18M | 0.1% | $61.37 * | $49.90 | +14.9% | COM | 690742101 |
| — | GENERAL DYNAMICS CORP | 369,500 | $69.17M | 0.1% | $187.20 | — | — | PUT | 369550958 |
| — | CVS HEALTH CORP | 880,900 | $69.15M | 0.1% | $78.50 | — | — | PUT | 126650950 |
| — | NIKE INC | 1,239,300 | $69.07M | 0.1% | $55.73 | — | — | PUT | 654106953 |
| — | MEDTRONIC PLC | 854,800 | $68.86M | 0.1% | $80.56 | — | — | PUT | G5960L953 |
| — | QUALCOMM INC | 1,200,900 | $68.86M | 0.1% | $57.34 | — | — | PUT | 747525953 |
| PSX | PHILLIPS 66 | 867,449 | $68.72M | 0.1% | $79.22 * | $52.20 | +9.7% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 535,193 | $68.7M | 0.1% | $128.37 * | $16.35 | +53.9% | COM | 65339F101 |
| — | CSRA INC | 2,344,219 | $68.66M | 0.1% | $29.29 | $27.48 | — | COM | 12650T104 |
| — | ANTHEM INC | 412,700 | $68.25M | 0.1% | $165.38 | — | — | PUT | 036752953 |
| — | PHH CORP | 5,348,554 | $68.09M | 0.1% | $12.73 | $22.94 | — | COM NEW | 693320202 |
| — | PROOFPOINT INC | 915,559 | $68.08M | 0.1% | $74.36 | $64.53 | — | COM | 743424103 |
| — | BROCADE COMMUNICATIONS SYS I | 5,445,768 | $67.96M | 0.1% | $12.48 | $9.74 | — | COM NEW | 111621306 |
| ZD | J2 GLOBAL INC | 809,280 | $67.91M | 0.1% | $83.91 * | $47.02 | +55.5% | COM | 48123V102 |
| STZ | CONSTELLATION BRANDS INC | 417,808 | $67.72M | 0.1% | $162.08 * | $113.20 | +20.1% | CL A | 21036P108 |
| — | FRONTIER COMMUNICATIONS CORP | 1,366,815 | $67.33M | 0.1% | $49.26 | $97.08 | — | PFD CONV SER-A | 35906A207 |
| — | LOWES COS INC | 818,200 | $67.26M | 0.1% | $82.21 | — | — | PUT | 548661957 |
| — | EXELON CORP | 1,362,505 | $67.25M | 0.1% | $49.36 | $45.36 | — | UNIT 99/99/9999 | 30161N127 |
| HII | HUNTINGTON INGALLS INDS INC | 335,677 | $67.22M | 0.1% | $200.24 * | $107.07 | +59.2% | COM | 446413106 |
| — | CENTURYLINK INC | 2,846,628 | $67.09M | 0.1% | $23.57 | $29.42 | — | COM | 156700106 |
| — | ADOBE SYS INC | 514,500 | $66.95M | 0.1% | $130.13 | — | — | PUT | 00724F951 |
| OPLN | KAR AUCTION SVCS INC | 1,530,556 | $66.84M | 0.1% | $43.67 * | $14.94 | +14.1% | COM | 48238T109 |
| — | ZENDESK INC | 2,373,256 | $66.55M | 0.1% | $28.04 | $26.71 | — | COM | 98936J101 |
| SSL | SASOL LTD | 2,263,164 | $66.54M | 0.1% | $29.40 | $37.37 | — | SPONSORED ADR | 803866300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 979,170 | $66.53M | 0.1% | $67.95 * | $26.93 | +116.6% | COM | 11133T103 |
| DLX | DELUXE CORP | 920,122 | $66.41M | 0.1% | $72.17 * | $33.70 | +48.2% | COM | 248019101 |
| — | AMERICAN TOWER CORP NEW | 593,845 | $66.33M | 0.1% | $111.70 | $112.24 | — | DEP PFD CONV SE | 03027X407 |
| USMV | ISHARES TR | 1,387,489 | $66.21M | 0.1% | $47.72 | $43.53 | — | MIN VOL USA ETF | 46429B697 |
| — | FOOT LOCKER INC | 884,117 | $66.14M | 0.1% | $74.81 | $53.85 | — | COM | 344849104 |
| EFX | EQUIFAX INC | 483,248 | $66.08M | 0.1% | $136.74 * | $112.85 | +3.8% | COM | 294429105 |
| — | HERBALIFE LTD | 68,695,000 | $65.93M | 0.1% | $0.96 | $0.87 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | THERMO FISHER SCIENTIFIC INC | 426,900 | $65.57M | 0.1% | $153.60 | — | — | PUT | 883556952 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,736,780 | $65.18M | 0.1% | $13.76 | $11.91 | — | COM | 232806109 |
| — | ACCENTURE PLC IRELAND | 542,300 | $65.01M | 0.1% | $119.88 | — | — | PUT | G1151C951 |
| — | PIMCO ETF TR | 1,484,100 | $64.83M | 0.1% | $43.68 | $48.50 | — | GB ADV INF BD AC | 72201R791 |
| — | FACEBOOK INC | 454,500 | $64.56M | 0.1% | $142.05 | — | — | CALL | 30303M902 |
| — | DU PONT E I DE NEMOURS & CO | 803,200 | $64.52M | 0.1% | $80.33 | — | — | PUT | 263534959 |
| — | ICONIX BRAND GROUP INC | 67,330,000 | $64.12M | 0.1% | $0.95 | $0.86 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | NORTHROP GRUMMAN CORP | 269,300 | $64.05M | 0.1% | $237.84 | — | — | PUT | 666807952 |
| REGN | REGENERON PHARMACEUTICALS | 165,246 | $63.98M | 0.1% | $387.17 * | $371.43 | -0.8% | COM | 75886F107 |
| — | MONSANTO CO NEW | 564,700 | $63.92M | 0.1% | $113.20 | — | — | PUT | 61166W951 |
| — | ORBITAL ATK INC | 651,660 | $63.86M | 0.1% | $98.00 | $76.58 | — | COM | 68557N103 |
| EW | EDWARDS LIFESCIENCES CORP | 678,361 | $63.81M | 0.1% | $94.07 * | $27.35 | +14.5% | COM | 28176E108 |
| — | STARBUCKS CORP | 1,089,700 | $63.63M | 0.1% | $58.39 | — | — | PUT | 855244959 |
| GWW | GRAINGER W W INC | 272,511 | $63.45M | 0.1% | $232.85 * | $197.27 | +9.2% | COM | 384802104 |
| PM | PHILIP MORRIS INTL INC | 557,413 | $62.93M | 0.1% | $112.90 * | $57.41 | +14.3% | COM | 718172109 |
| — | HD SUPPLY HLDGS INC | 1,528,100 | $62.84M | 0.1% | $41.12 | $38.24 | — | COM | 40416M105 |
| CL | COLGATE PALMOLIVE CO | 857,492 | $62.76M | 0.1% | $73.19 * | $52.16 | +9.0% | COM | 194162103 |
| — | DOW CHEM CO | 985,900 | $62.64M | 0.1% | $63.54 | — | — | PUT | 260543953 |
| PCG | PG&E CORP | 942,191 | $62.52M | 0.1% | $66.36 * | $47.12 | +30.8% | COM | 69331C108 |
| — | JOY GLOBAL INC | 2,209,256 | $62.41M | 0.1% | $28.25 | $36.29 | — | COM | 481165108 |
| CBT | CABOT CORP | 1,036,800 | $62.12M | 0.1% | $59.91 * | $28.26 | +61.9% | COM | 127055101 |
| — | AMERICAN EXPRESS CO | 784,700 | $62.08M | 0.1% | $79.11 | — | — | PUT | 025816959 |
| ORI | OLD REP INTL CORP | 3,030,743 | $62.07M | 0.1% | $20.48 * | $9.73 | +3.9% | COM | 680223104 |
| — | WALGREENS BOOTS ALLIANCE INC | 747,100 | $62.05M | 0.1% | $83.05 | — | — | PUT | 931427958 |
| — | BLACKROCK INC | 161,200 | $61.82M | 0.1% | $383.51 | — | — | PUT | 09247X951 |
| ITW | ILLINOIS TOOL WKS INC | 464,948 | $61.59M | 0.1% | $132.47 * | $86.24 | +21.3% | COM | 452308109 |
| PKX | POSCO | 954,631 | $61.57M | 0.1% | $64.50 | $52.52 | — | SPONSORED ADR | 693483109 |
| DXCM | DEXCOM INC | 725,452 | $61.47M | 0.1% | $84.73 * | $16.88 | +15.6% | COM | 252131107 |
| — | US BANCORP DEL | 1,190,900 | $61.33M | 0.1% | $51.50 | — | — | PUT | 902973954 |
| OTEX | OPEN TEXT CORP | 1,793,214 | $60.77M | 0.1% | $33.89 * | $23.88 | +13.3% | COM | 683715106 |
| — | CRANE CO | 810,054 | $60.62M | 0.1% | $74.83 | $58.77 | — | COM | 224399105 |
| SPG | SIMON PPTY GROUP INC NEW | 349,721 | $60.16M | 0.1% | $172.03 * | $113.24 | -1.5% | COM | 828806109 |
| — | ISIS PHARMACEUTICALS INC DEL | 62,245,000 | $60.09M | 0.1% | $0.97 | $0.94 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | DANAHER CORP DEL | 696,900 | $59.61M | 0.1% | $85.53 | — | — | PUT | 235851952 |
| — | KIMBERLY CLARK CORP | 450,600 | $59.31M | 0.1% | $131.63 | — | — | PUT | 494368953 |
| — | XILINX INC | 29,610,000 | $59.3M | 0.1% | $2.00 | $1.59 | — | NOTE 2.625% 6/1 | 983919AF8 |
| DAL | DELTA AIR LINES INC DEL | 1,289,980 | $59.29M | 0.1% | $45.96 * | $38.41 | +14.4% | COM NEW | 247361702 |
| — | CAPITAL ONE FINL CORP | 683,800 | $59.26M | 0.1% | $86.66 | — | — | PUT | 14040H955 |
| ARW | ARROW ELECTRS INC | 803,295 | $58.97M | 0.1% | $73.41 | $52.31 | +40.0% | COM | 042735100 |
| NFG | NATIONAL FUEL GAS CO N J | 985,442 | $58.75M | 0.1% | $59.62 | $51.08 | +15.2% | COM | 636180101 |
| FCX | FREEPORT-MCMORAN INC | 4,396,613 | $58.73M | 0.1% | $13.36 * | $14.42 | -9.6% | CL B | 35671D857 |
| — | MOLINA HEALTHCARE INC | 45,620,000 | $58.35M | 0.1% | $1.28 | $1.57 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | SELECT SECTOR SPDR TR | 2,451,095 | $58.16M | 0.1% | $23.73 | — | — | PUT | 81369Y955 |
| — | CONVERGYS CORP | 2,746,355 | $58.09M | 0.1% | $21.15 | $19.86 | — | COM | 212485106 |
| — | PAYPAL HLDGS INC | 1,345,500 | $57.88M | 0.1% | $43.02 | — | — | PUT | 70450Y953 |
| DOX | AMDOCS LTD | 943,551 | $57.55M | 0.1% | $60.99 * | $37.95 | +33.2% | SHS | G02602103 |
| — | DUKE ENERGY CORP NEW | 701,700 | $57.55M | 0.1% | $82.01 | — | — | PUT | 26441C954 |
| — | MORGAN STANLEY | 1,343,200 | $57.54M | 0.1% | $42.84 | — | — | PUT | 617446958 |
| VT | VANGUARD INTL EQUITY INDEX F | 881,804 | $57.52M | 0.1% | $65.24 | $58.41 | — | TT WRLD ST ETF | 922042742 |
| — | MERITOR INC | 32,620,000 | $57.19M | 0.1% | $1.75 | $1.66 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | GENERAL MTRS CO | 1,609,200 | $56.9M | 0.1% | $35.36 | — | — | PUT | 37045V950 |
| DLTR | DOLLAR TREE INC | 720,292 | $56.51M | 0.1% | $78.46 * | $68.14 | +12.8% | COM | 256746108 |
| — | SELECT SECTOR SPDR TR | 1,078,015 | $56.5M | 0.1% | $52.41 | — | — | PUT | 81369Y950 |
| MFC | MANULIFE FINL CORP | 3,186,372 | $56.36M | 0.1% | $17.69 * | $15.45 | +19.3% | COM | 56501R106 |
| — | AMERICAN TOWER CORP NEW | 463,600 | $56.35M | 0.1% | $121.54 | — | — | PUT | 03027X950 |
| — | MONDELEZ INTL INC | 1,302,500 | $56.11M | 0.1% | $43.08 | — | — | PUT | 609207955 |
| — | GIGAMON INC | 1,575,589 | $56.01M | 0.1% | $35.55 | $45.93 | — | COM | 37518B102 |
| PYPL | PAYPAL HLDGS INC | 1,295,024 | $55.71M | 0.1% | $43.02 * | $38.08 | +9.6% | COM | 70450Y103 |
| — | BECTON DICKINSON & CO | 303,200 | $55.62M | 0.1% | $183.44 | — | — | PUT | 075887959 |
| — | ALPHABET INC | 66,800 | $55.41M | 0.1% | $829.57 | — | — | CALL | 02079K907 |
| — | REGENERON PHARMACEUTICALS | 143,000 | $55.41M | 0.1% | $387.51 | — | — | PUT | 75886F957 |
| — | COHERENT INC | 268,990 | $55.31M | 0.1% | $205.64 | $128.06 | — | COM | 192479103 |
| ENS | ENERSYS | 699,639 | $55.23M | 0.1% | $78.94 * | $52.30 | +37.0% | COM | 29275Y102 |
| BNS | BANK N S HALIFAX | 946,674 | $55.23M | 0.1% | $58.34 * | $30.69 | +23.1% | COM | 064149107 |
| AEE | AMEREN CORP | 1,009,485 | $55.11M | 0.1% | $54.59 * | $27.02 | +53.3% | COM | 023608102 |
| — | PPG INDS INC | 523,600 | $55.02M | 0.1% | $105.08 | — | — | PUT | 693506957 |
| BIDU | BAIDU INC | 317,849 | $54.85M | 0.1% | $172.55 | $187.69 | — | SPON ADR REP A | 056752108 |
| ZTS | ZOETIS INC | 1,027,311 | $54.83M | 0.1% | $53.37 * | $47.48 | +6.3% | CL A | 98978V103 |
| — | ARISTA NETWORKS INC | 412,615 | $54.58M | 0.1% | $132.27 | $84.26 | — | COM | 040413106 |
| — | SELECT SECTOR SPDR TR | 838,342 | $54.54M | 0.1% | $65.06 | — | — | PUT | 81369Y954 |
| STLD | STEEL DYNAMICS INC | 1,568,973 | $54.54M | 0.1% | $34.76 * | $12.68 | +134.0% | COM | 858119100 |
| — | SIMON PPTY GROUP INC NEW | 315,800 | $54.33M | 0.1% | $172.03 | — | — | PUT | 828806959 |
| — | PFIZER INC | 1,585,800 | $54.25M | 0.1% | $34.21 | — | — | CALL | 717081903 |
| EQIX | EQUINIX INC | 135,359 | $54.19M | 0.1% | $400.37 * | $242.58 | +32.0% | COM PAR $0.001 | 29444U700 |
| — | SYMANTEC CORP | 1,764,901 | $54.15M | 0.1% | $30.68 | $25.39 | — | COM | 871503108 |
| — | PIONEER NAT RES CO | 290,100 | $54.02M | 0.1% | $186.23 | — | — | PUT | 723787957 |
| — | HUMANA INC | 261,500 | $53.91M | 0.1% | $206.14 | — | — | PUT | 444859952 |
| — | SHIRE PLC | 309,381 | $53.9M | 0.1% | $174.23 | $177.55 | — | SPONSORED ADR | 82481R106 |
| — | CONOCOPHILLIPS | 1,079,800 | $53.85M | 0.1% | $49.87 | — | — | PUT | 20825C954 |
| — | INTEGRATED DEVICE TECHNOLOGY | 53,130,000 | $53.8M | 0.1% | $1.01 | $1.04 | — | NOTE 0.875%11/1 | 458118AC0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 611,530 | $53.8M | 0.1% | $87.97 | $80.95 | +9.9% | COM | 09061G101 |
| EA | ELECTRONIC ARTS INC | 596,628 | $53.41M | 0.1% | $89.52 * | $69.74 | +18.7% | COM | 285512109 |
| TER | TERADYNE INC | 1,710,867 | $53.21M | 0.1% | $31.10 * | $21.73 | +25.3% | COM | 880770102 |
| — | ISHARES TR | 1,344,912 | $52.98M | 0.1% | $39.39 | — | — | CALL | 464287904 |
| LUV | SOUTHWEST AIRLS CO | 985,177 | $52.96M | 0.1% | $53.76 * | $18.39 | +162.5% | COM | 844741108 |
| — | ARCONIC INC | 1,287,235 | $52.84M | 0.1% | $41.05 | $30.15 | — | PFD CONV B SER 1 | 03965L308 |
| — | MACQUARIE INFRASTRUCTURE COR | 46,945,000 | $52.79M | 0.1% | $1.12 | $1.17 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| FIX | COMFORT SYS USA INC | 1,440,148 | $52.78M | 0.1% | $36.65 * | $27.96 | +17.4% | COM | 199908104 |
| — | ECOLAB INC | 420,500 | $52.7M | 0.1% | $125.34 | — | — | PUT | 278865950 |
| — | CONSTELLATION BRANDS INC | 324,700 | $52.62M | 0.1% | $162.07 | — | — | PUT | 21036P958 |
| CNP | CENTERPOINT ENERGY INC | 1,903,274 | $52.47M | 0.1% | $27.57 * | $19.24 | +4.8% | COM | 15189T107 |
| — | RTI INTL METALS INC | 44,880,000 | $52.46M | 0.1% | $1.17 | $1.05 | — | NOTE 1.625%10/1 | 74973WAB3 |
| OXY | OCCIDENTAL PETE CORP DEL | 824,424 | $52.24M | 0.1% | $63.36 * | $61.66 | -15.5% | COM | 674599105 |
| CRUS | CIRRUS LOGIC INC | 857,953 | $52.07M | 0.1% | $60.69 * | $34.41 | +65.5% | COM | 172755100 |
| ENR | ENERGIZER HLDGS INC NEW | 933,140 | $52.02M | 0.1% | $55.75 * | $33.68 | +16.2% | COM | 29272W109 |
| — | YAHOO INC | 1,119,000 | $51.93M | 0.1% | $46.41 | — | — | PUT | 984332956 |
| — | SOUTHERN CO | 1,043,000 | $51.92M | 0.1% | $49.78 | — | — | PUT | 842587957 |
| VCIT | VANGUARD SCOTTSDALE FDS | 601,046 | $51.92M | 0.1% | $86.38 | $87.90 | — | INT-TERM CORP | 92206C870 |
| ED | CONSOLIDATED EDISON INC | 668,191 | $51.89M | 0.1% | $77.66 * | $42.88 | +27.5% | COM | 209115104 |
| — | CARDTRONICS INC | 48,460,000 | $51.86M | 0.1% | $1.07 | $0.94 | — | NOTE 1.000%12/0 | 14161HAG3 |
| DUK | DUKE ENERGY CORP NEW | 632,254 | $51.85M | 0.1% | $82.01 * | $45.15 | +22.5% | COM NEW | 26441C204 |
| — | PNC FINL SVCS GROUP INC | 430,500 | $51.76M | 0.1% | $120.24 | — | — | PUT | 693475955 |
| — | INTEL CORP | 38,000,000 | $51.64M | 0.1% | $1.36 | $1.32 | — | SDCV 12/1 | 458140AD2 |
| — | ALPHABET INC | 60,900 | $51.63M | 0.1% | $847.80 | — | — | CALL | 02079K905 |
| LLY | LILLY ELI & CO | 613,755 | $51.62M | 0.1% | $84.11 * | $53.55 | +29.9% | COM | 532457108 |
| BC | BRUNSWICK CORP | 839,261 | $51.36M | 0.1% | $61.20 * | $42.02 | +20.2% | COM | 117043109 |
| — | HOLOGIC INC | 41,225,000 | $51.16M | 0.0% | $1.24 | $1.22 | — | FRNT 12/1 | 436440AG6 |
| — | AKAMAI TECHNOLOGIES INC | 51,195,000 | $50.8M | 0.0% | $0.99 | $1.05 | — | DBCV 2/1 | 00971TAG6 |
| — | S&P GLOBAL INC | 388,500 | $50.79M | 0.0% | $130.74 | — | — | PUT | 78409V954 |
| VLUE | ISHARES TR | 694,142 | $50.76M | 0.0% | $73.12 | $64.58 | — | USA VALUE FACTOR | 46432F388 |
| BDC | BELDEN INC | 732,074 | $50.65M | 0.0% | $69.19 * | $68.97 | +3.7% | COM | 077454106 |
| FAF | FIRST AMERN FINL CORP | 1,284,320 | $50.45M | 0.0% | $39.28 * | $21.96 | +29.7% | COM | 31847R102 |
| — | TESLA INC | 48,300,000 | $50.31M | 0.0% | $1.04 | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| EEMV | ISHARES | 940,122 | $50.3M | 0.0% | $53.50 | $54.36 | — | MIN VOL EMRG MKT | 464286533 |
| DTE | DTE ENERGY CO | 491,857 | $50.22M | 0.0% | $102.11 * | $40.28 | +56.4% | COM | 233331107 |
| — | WPX ENERGY INC | 829,555 | $50.14M | 0.0% | $60.44 | $46.04 | — | PFD SER A CV | 98212B202 |
| — | MACQUARIE INFRASTRUCTURE COR | 50,840,000 | $50.1M | 0.0% | $0.99 | $0.99 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | CIGNA CORPORATION | 340,900 | $49.94M | 0.0% | $146.49 | — | — | PUT | 125509959 |
| — | EQUINIX INC | 124,700 | $49.93M | 0.0% | $400.37 | — | — | PUT | 29444U950 |
| EFA | ISHARES TR | 800,920 | $49.89M | 0.0% | $62.29 | $60.03 | — | MSCI EAFE ETF | 464287465 |
| — | ANADARKO PETE CORP | 796,600 | $49.39M | 0.0% | $62.00 | — | — | PUT | 032511957 |
| SANM | SANMINA CORPORATION | 1,216,359 | $49.38M | 0.0% | $40.60 * | $23.01 | +68.1% | COM | 801056102 |
| BCE | BCE INC | 1,117,670 | $49.34M | 0.0% | $44.15 * | $22.77 | +12.9% | COM NEW | 05534B760 |
| — | CREDIT SUISSE GROUP | 3,324,560 | $49.34M | 0.0% | $14.84 | $14.41 | — | SPONSORED ADR | 225401108 |
| — | DST SYS INC DEL | 402,486 | $49.3M | 0.0% | $122.50 | $97.20 | — | COM | 233326107 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,067,061 | $49.27M | 0.0% | $46.17 * | $22.72 | -1.7% | COM | 61174X109 |
| — | HEALTHSOUTH CORP | 1,150,727 | $49.26M | 0.0% | $42.81 | $40.07 | — | COM NEW | 421924309 |
| — | AETNA INC NEW | 385,600 | $49.18M | 0.0% | $127.55 | — | — | PUT | 00817Y958 |
| — | HOWARD HUGHES CORP | 419,417 | $49.18M | 0.0% | $117.25 | $116.28 | — | COM | 44267D107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,427,949 | $49.12M | 0.0% | $34.40 | $20.55 | — | COM | 37953G103 |
| — | WEST CORP | 2,010,715 | $49.1M | 0.0% | $24.42 | $24.97 | — | COM | 952355204 |
| AER | AERCAP HOLDINGS NV | 1,067,324 | $49.06M | 0.0% | $45.97 * | $37.78 | +16.7% | SHS | N00985106 |
| ITT | ITT INC | 1,195,033 | $49.02M | 0.0% | $41.02 | $35.86 | +14.7% | COM | 45073V108 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,884,270 | $48.98M | 0.0% | $16.98 | $13.78 | — | COM NEW | 64828T201 |
| — | VCA INC | 532,888 | $48.76M | 0.0% | $91.50 | $64.88 | — | COM | 918194101 |
| — | TJX COS INC NEW | 615,400 | $48.67M | 0.0% | $79.08 | — | — | PUT | 872540959 |
| FLEX | FLEX LTD | 2,889,851 | $48.55M | 0.0% | $16.80 * | $9.20 | +30.1% | ORD | Y2573F102 |
| — | CEMEX SAB DE CV | 41,960,000 | $48.54M | 0.0% | $1.16 | $1.02 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | BARNES GROUP INC | 942,125 | $48.37M | 0.0% | $51.34 | $36.05 | — | COM | 067806109 |
| — | VIPSHOP HLDGS LTD | 47,915,000 | $48.35M | 0.0% | $1.01 | $1.08 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | CHESAPEAKE ENERGY CORP | 8,138,999 | $48.35M | 0.0% | $5.94 | $7.01 | — | COM | 165167107 |
| — | WELLTOWER INC | 764,700 | $48.3M | 0.0% | $63.16 | $64.56 | — | 6.50% PFD PREPET | 95040Q203 |
| — | HALLIBURTON CO | 976,800 | $48.07M | 0.0% | $49.21 | — | — | PUT | 406216951 |
| CAE | CAE INC | 3,151,396 | $48.02M | 0.0% | $15.24 * | $10.19 | +37.8% | COM | 124765108 |
| MHK | MOHAWK INDS INC | 208,730 | $47.9M | 0.0% | $229.48 * | $149.24 | +47.2% | COM | 608190104 |
| — | BANK NEW YORK MELLON CORP | 1,013,500 | $47.87M | 0.0% | $47.23 | — | — | PUT | 064058950 |
| — | DOMINION RES INC VA NEW | 615,300 | $47.73M | 0.0% | $77.57 | — | — | PUT | 25746U959 |
| LOW | LOWES COS INC | 580,250 | $47.7M | 0.0% | $82.21 * | $58.67 | +10.8% | COM | 548661107 |
| — | GREAT WESTN BANCORP INC | 1,123,278 | $47.64M | 0.0% | $42.41 | $23.75 | — | COM | 391416104 |
| MEI | METHODE ELECTRS INC | 1,044,677 | $47.64M | 0.0% | $45.60 * | $26.60 | +32.3% | COM | 591520200 |
| PFG | PRINCIPAL FINL GROUP INC | 753,809 | $47.57M | 0.0% | $63.11 * | $37.28 | +17.0% | COM | 74251V102 |
| HUM | HUMANA INC | 230,401 | $47.49M | 0.0% | $206.14 * | $175.92 | +9.1% | COM | 444859102 |
| — | PRUDENTIAL FINL INC | 444,200 | $47.39M | 0.0% | $106.68 | — | — | PUT | 744320952 |
| RRX | REGAL BELOIT CORP | 625,865 | $47.35M | 0.0% | $75.65 * | $69.81 | +5.6% | COM | 758750103 |
| — | TE CONNECTIVITY LTD | 632,605 | $47.16M | 0.0% | $74.55 | $61.18 | — | REG SHS | H84989104 |
| — | NUANCE COMMUNICATIONS INC | 2,722,545 | $47.13M | 0.0% | $17.31 | $16.22 | — | COM | 67020Y100 |
| — | STERICYCLE INC | 658,290 | $47.1M | 0.0% | $71.55 | $97.88 | — | DEP PFD A 1/10 | 858912207 |
| — | BLACKROCK INC | 122,659 | $47.04M | 0.0% | $383.51 | $299.13 | — | COM | 09247X101 |
| — | METLIFE INC | 887,700 | $46.89M | 0.0% | $52.82 | — | — | PUT | 59156R958 |
| KFY | KORN FERRY INTL | 1,483,217 | $46.71M | 0.0% | $31.49 * | $24.77 | +6.8% | COM NEW | 500643200 |
| UPS | UNITED PARCEL SERVICE INC | 434,944 | $46.67M | 0.0% | $107.30 * | $72.88 | +7.5% | CL B | 911312106 |
| — | BIOMARIN PHARMACEUTICAL INC | 41,080,000 | $46.62M | 0.0% | $1.13 | $1.35 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | DYCOM INDS INC | 39,765,000 | $46.57M | 0.0% | $1.17 | $1.10 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | AMERICAN INTL GROUP INC | 744,700 | $46.49M | 0.0% | $62.43 | — | — | PUT | 026874954 |
| — | TWITTER INC | 50,870,000 | $46.42M | 0.0% | $0.91 | $0.85 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | AUTOMATIC DATA PROCESSING IN | 453,200 | $46.4M | 0.0% | $102.39 | — | — | PUT | 053015953 |
| — | TWO HBRS INVT CORP | 45,000,000 | $46.33M | 0.0% | $1.03 | $1.03 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | CSX CORP | 991,400 | $46.15M | 0.0% | $46.55 | — | — | PUT | 126408953 |
| — | TRAVELERS COMPANIES INC | 381,000 | $45.93M | 0.0% | $120.54 | — | — | PUT | 89417E959 |
| — | OCCIDENTAL PETE CORP DEL | 724,100 | $45.88M | 0.0% | $63.36 | — | — | PUT | 674599955 |
| — | EXXON MOBIL CORP | 559,400 | $45.88M | 0.0% | $82.01 | — | — | CALL | 30231G902 |
| — | BANK AMER CORP | 1,943,200 | $45.84M | 0.0% | $23.59 | — | — | CALL | 060505904 |
| TFX | TELEFLEX INC | 236,189 | $45.76M | 0.0% | $193.73 * | $128.06 | +33.5% | COM | 879369106 |
| EQR | EQUITY RESIDENTIAL | 734,202 | $45.68M | 0.0% | $62.22 * | $42.55 | +6.2% | SH BEN INT | 29476L107 |
| — | GENERAL MLS INC | 772,000 | $45.56M | 0.0% | $59.01 | — | — | PUT | 370334954 |
| ULTA | ULTA BEAUTY INC | 167,581 | $45.49M | 0.0% | $271.44 | $249.44 | +9.7% | COM | 90384S303 |
| NEM | NEWMONT MINING CORP | 1,378,625 | $45.44M | 0.0% | $32.96 * | $20.49 | +34.4% | COM | 651639106 |
| — | TOTAL SYS SVCS INC | 848,238 | $45.35M | 0.0% | $53.46 | $49.31 | — | COM | 891906109 |
| PKG | PACKAGING CORP AMER | 493,752 | $45.24M | 0.0% | $91.62 * | $45.46 | +55.3% | COM | 695156109 |
| — | STRYKER CORP | 342,500 | $45.09M | 0.0% | $131.65 | — | — | PUT | 863667951 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,087,937 | $45.06M | 0.0% | $41.42 * | $25.38 | +10.0% | COM | 808541106 |
| — | NATIONAL GEN HLDGS CORP | 1,895,922 | $45.05M | 0.0% | $23.76 | $21.23 | — | COM | 636220303 |
| — | CLOVIS ONCOLOGY INC | 35,180,000 | $44.97M | 0.0% | $1.28 | $1.42 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | WEATHERFORD INTL PLC | 6,747,798 | $44.87M | 0.0% | $6.65 | $6.53 | — | ORD SHS | G48833100 |
| — | IMPAX LABORATORIES INC | 54,455,000 | $44.79M | 0.0% | $0.82 | $0.88 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | FIREEYE INC | 49,900,000 | $44.72M | 0.0% | $0.90 | $0.88 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| CSL | CARLISLE COS INC | 419,958 | $44.69M | 0.0% | $106.41 * | $86.27 | +11.1% | COM | 142339100 |
| — | TESORO CORP | 550,442 | $44.62M | 0.0% | $81.06 | $90.00 | — | COM | 881609101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 41,480,000 | $44.43M | 0.0% | $1.07 | $1.36 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | SPDR SERIES TRUST | 1,192,500 | $44.4M | 0.0% | $37.23 | — | — | PUT | 78464A958 |
| — | BOARDWALK PIPELINE PARTNERS | 2,418,159 | $44.28M | 0.0% | $18.31 | $14.88 | — | UT LTD PARTNER | 096627104 |
| — | EXPRESS SCRIPTS HLDG CO | 670,800 | $44.21M | 0.0% | $65.91 | — | — | PUT | 30219G958 |
| KBR | KBR INC | 2,938,802 | $44.17M | 0.0% | $15.03 * | $14.10 | -0.1% | COM | 48242W106 |
| — | SHERWIN WILLIAMS CO | 142,300 | $44.14M | 0.0% | $310.19 | — | — | PUT | 824348956 |
| — | PARSLEY ENERGY INC | 1,354,669 | $44.01M | 0.0% | $32.49 | $31.01 | — | CL A | 701877102 |
| — | RAYTHEON CO | 287,900 | $43.91M | 0.0% | $152.50 | — | — | PUT | 755111957 |
| IVV | ISHARES TR | 183,386 | $43.52M | 0.0% | $237.29 | $223.31 | — | CORE S&P500 ETF | 464287200 |
| — | HOME DEPOT INC | 295,600 | $43.4M | 0.0% | $146.83 | — | — | CALL | 437076902 |
| — | AVALONBAY CMNTYS INC | 236,000 | $43.33M | 0.0% | $183.60 | — | — | PUT | 053484951 |
| — | DISCOVER FINL SVCS | 633,123 | $43.3M | 0.0% | $68.39 | $51.24 | — | COM | 254709108 |
| — | ACTIVISION BLIZZARD INC | 865,200 | $43.14M | 0.0% | $49.86 | — | — | PUT | 00507V959 |
| FISV | FISERV INC | 373,200 | $43.03M | 0.0% | $115.31 * | $37.78 | +48.6% | COM | 337738108 |
| CTAS | CINTAS CORP | 339,708 | $42.99M | 0.0% | $126.54 * | $16.87 | +60.6% | COM | 172908105 |
| HAL | HALLIBURTON CO | 873,182 | $42.96M | 0.0% | $49.20 * | $42.56 | +6.1% | COM | 406216101 |
| — | DEERE & CO | 392,100 | $42.68M | 0.0% | $108.86 | — | — | PUT | 244199955 |
| BRKR | BRUKER CORP | 1,829,100 | $42.67M | 0.0% | $23.33 * | $21.11 | +7.6% | COM | 116794108 |
| — | NUANCE COMMUNICATIONS INC | 44,645,000 | $42.59M | 0.0% | $0.95 | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| IIIN | INSTEEL INDUSTRIES INC | 1,175,486 | $42.48M | 0.0% | $36.14 * | $22.71 | +7.5% | COM | 45774W108 |
| — | KNOLL INC | 1,778,855 | $42.35M | 0.0% | $23.81 | $25.42 | — | COM NEW | 498904200 |
| COR | AMERISOURCEBERGEN CORP | 478,480 | $42.35M | 0.0% | $88.50 * | $44.85 | +48.2% | COM | 03073E105 |
| — | FIDELITY NATL INFORMATION SV | 529,400 | $42.15M | 0.0% | $79.62 | — | — | PUT | 31620M956 |
| — | CME GROUP INC | 353,600 | $42.01M | 0.0% | $118.80 | — | — | PUT | 12572Q955 |
| BXMT | BLACKSTONE MTG TR INC | 1,355,253 | $41.96M | 0.0% | $30.96 | $27.99 | — | COM CL A | 09257W100 |
| CE | CELANESE CORP DEL | 466,801 | $41.94M | 0.0% | $89.85 * | $53.62 | +37.3% | COM SER A | 150870103 |
| — | LABORATORY CORP AMER HLDGS | 291,121 | $41.77M | 0.0% | $143.47 | $123.18 | — | COM NEW | 50540R409 |
| BSX | BOSTON SCIENTIFIC CORP | 1,678,088 | $41.73M | 0.0% | $24.87 * | $19.25 | +26.3% | COM | 101137107 |
| — | LIVE NATION ENTERTAINMENT IN | 38,290,000 | $41.68M | 0.0% | $1.09 | $1.08 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| WAFD | WASHINGTON FED INC | 1,253,302 | $41.48M | 0.0% | $33.10 * | $12.58 | +103.8% | COM | 938824109 |
| — | TC PIPELINES LP | 694,677 | $41.44M | 0.0% | $59.66 | $53.68 | — | UT COM LTD PRT | 87233Q108 |
| — | O REILLY AUTOMOTIVE INC NEW | 153,500 | $41.42M | 0.0% | $269.84 | — | — | PUT | 67103H957 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,707,141 | $41.31M | 0.0% | $15.26 | $10.04 | — | ORD | G5876H105 |
| RF | REGIONS FINL CORP NEW | 2,841,088 | $41.28M | 0.0% | $14.53 * | $6.62 | +60.0% | COM | 7591EP100 |
| — | RETAIL PPTYS AMER INC | 2,853,566 | $41.15M | 0.0% | $14.42 | $14.41 | — | CL A | 76131V202 |
| — | ALEXION PHARMACEUTICALS INC | 338,600 | $41.05M | 0.0% | $121.24 | — | — | PUT | 015351959 |
| — | UMPQUA HLDGS CORP | 2,310,879 | $40.99M | 0.0% | $17.74 | $16.66 | — | COM | 904214103 |
| — | ATHENAHEALTH INC | 363,475 | $40.96M | 0.0% | $112.69 | $117.79 | — | COM | 04685W103 |
| — | SPIRIT RLTY CAP INC NEW | 4,038,227 | $40.91M | 0.0% | $10.13 | $12.30 | — | COM | 84860W102 |
| — | NORFOLK SOUTHERN CORP | 363,800 | $40.73M | 0.0% | $111.97 | — | — | PUT | 655844958 |
| — | LUXOFT HLDG INC | 650,366 | $40.68M | 0.0% | $62.55 | $53.92 | — | ORD SHS CL A | G57279104 |
| NSC | NORFOLK SOUTHERN CORP | 363,011 | $40.65M | 0.0% | $111.97 * | $77.40 | +26.3% | COM | 655844108 |
| EIX | EDISON INTL | 510,340 | $40.63M | 0.0% | $79.61 * | $37.62 | +39.1% | COM | 281020107 |
| — | M D C HLDGS INC | 1,347,400 | $40.49M | 0.0% | $30.05 | $30.05 | — | COM | 552676108 |
| DRI | DARDEN RESTAURANTS INC | 483,088 | $40.42M | 0.0% | $83.67 * | $43.48 | +34.6% | COM | 237194105 |
| — | PDC ENERGY INC | 643,759 | $40.13M | 0.0% | $62.34 | $60.85 | — | COM | 69327R101 |
| — | BAKER HUGHES INC | 670,818 | $40.13M | 0.0% | $59.82 | $60.00 | — | COM | 057224107 |
| — | CUMMINS INC | 265,200 | $40.1M | 0.0% | $151.20 | — | — | PUT | 231021956 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,108,194 | $40M | 0.0% | $12.87 | $12.16 | +6.9% | COM | 388689101 |
| — | MEREDITH CORP | 618,079 | $39.93M | 0.0% | $64.60 | $45.41 | — | COM | 589433101 |
| CNO | CNO FINL GROUP INC | 1,945,954 | $39.89M | 0.0% | $20.50 * | $16.21 | +1.5% | COM | 12621E103 |
| — | ALLETE INC | 588,084 | $39.82M | 0.0% | $67.71 | $46.48 | — | COM NEW | 018522300 |
| — | SYSCO CORP | 766,900 | $39.82M | 0.0% | $51.92 | — | — | PUT | 871829957 |
| — | SCHWAB CHARLES CORP NEW | 972,700 | $39.7M | 0.0% | $40.81 | — | — | PUT | 808513955 |
| GT | GOODYEAR TIRE & RUBR CO | 1,100,166 | $39.61M | 0.0% | $36.00 * | $28.78 | +18.0% | COM | 382550101 |
| — | SANDERSON FARMS INC | 380,972 | $39.53M | 0.0% | $103.77 | $77.77 | — | COM | 800013104 |
| FE | FIRSTENERGY CORP | 1,242,006 | $39.52M | 0.0% | $31.82 * | $20.98 | +1.9% | COM | 337932107 |
| — | SCHULMAN A INC | 1,255,133 | $39.47M | 0.0% | $31.45 | $28.67 | — | COM | 808194104 |
| — | BROCADE COMMUNICATIONS SYS I | 38,835,000 | $39.29M | 0.0% | $1.01 | $0.99 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | PUBLIC STORAGE | 179,400 | $39.27M | 0.0% | $218.91 | — | — | PUT | 74460D959 |
| — | M & T BK CORP | 253,700 | $39.26M | 0.0% | $154.73 | — | — | PUT | 55261F954 |
| SU | SUNCOR ENERGY INC NEW | 1,278,600 | $39.17M | 0.0% | $30.63 * | $19.72 | +15.1% | COM | 867224107 |
| WDAY | WORKDAY INC | 469,181 | $39.07M | 0.0% | $83.28 | $79.29 | +4.7% | CL A | 98138H101 |
| — | CHEMTURA CORP | 1,167,532 | $39M | 0.0% | $33.40 | $32.88 | — | COM NEW | 163893209 |
| — | ROPER TECHNOLOGIES INC | 188,500 | $38.92M | 0.0% | $206.49 | — | — | PUT | 776696956 |
| — | VISA INC | 437,800 | $38.91M | 0.0% | $88.87 | — | — | CALL | 92826C909 |
| — | MARATHON PETE CORP | 769,200 | $38.88M | 0.0% | $50.54 | — | — | PUT | 56585A952 |
| — | MCKESSON CORP | 262,100 | $38.86M | 0.0% | $148.26 | — | — | PUT | 58155Q953 |
| — | MCDONALDS CORP | 299,500 | $38.82M | 0.0% | $129.61 | — | — | CALL | 580135901 |
| — | INNOPHOS HOLDINGS INC | 719,151 | $38.81M | 0.0% | $53.97 | $44.66 | — | COM | 45774N108 |
| — | ROYAL GOLD INC | 36,750,000 | $38.78M | 0.0% | $1.06 | $1.10 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | SELECT SECTOR SPDR TR | 440,795 | $38.77M | 0.0% | $87.95 | — | — | PUT | 81369Y957 |
| — | CST BRANDS INC | 804,680 | $38.7M | 0.0% | $48.09 | $48.00 | — | COM | 12646R105 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,693,224 | $38.43M | 0.0% | $14.27 | $9.82 | — | CL A | 609720107 |
| — | CROWN CASTLE INTL CORP NEW | 406,700 | $38.41M | 0.0% | $94.45 | — | — | PUT | 22822V951 |
| AL | AIR LEASE CORP | 991,059 | $38.4M | 0.0% | $38.75 * | $28.51 | +13.9% | CL A | 00912X302 |
| DB | DEUTSCHE BANK AG | 2,214,651 | $38.19M | 0.0% | $17.24 * | $21.21 | -29.6% | NAMEN AKT | D18190898 |
| — | TYSON FOODS INC | 568,020 | $38.06M | 0.0% | $67.00 | $52.84 | — | UNIT 99/99/9999 | 902494301 |
| — | YY INC | 822,480 | $37.95M | 0.0% | $46.13 | $46.13 | — | ADS REPCOM CLA | 98426T106 |
| — | CYRUSONE INC | 736,542 | $37.91M | 0.0% | $51.47 | $33.18 | — | COM | 23283R100 |
| — | CHIMERA INVT CORP | 1,876,036 | $37.86M | 0.0% | $20.18 | $14.20 | — | COM NEW | 16934Q208 |
| — | EXPRESS SCRIPTS HLDG CO | 574,162 | $37.84M | 0.0% | $65.91 | $73.98 | — | COM | 30219G108 |
| VOYA | VOYA FINL INC | 990,626 | $37.6M | 0.0% | $37.96 * | $37.32 | -3.2% | COM | 929089100 |
| — | EATON CORP PLC | 502,400 | $37.25M | 0.0% | $74.15 | — | — | PUT | G29183953 |
| CSX | CSX CORP | 797,415 | $37.12M | 0.0% | $46.55 * | $9.52 | +41.8% | COM | 126408103 |
| TREE | LENDINGTREE INC NEW | 295,756 | $37.07M | 0.0% | $125.35 | $89.10 | — | COM | 52603B107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,153,562 | $37.02M | 0.0% | $32.10 | $39.03 | — | SPONSORED ADR | 881624209 |
| — | SPECTRANETICS CORP | 32,205,000 | $37.02M | 0.0% | $1.15 | $1.05 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | DELTA AIR LINES INC DEL | 804,600 | $36.98M | 0.0% | $45.96 | — | — | PUT | 247361952 |
| — | FIRST MIDWEST BANCORP DEL | 1,559,862 | $36.94M | 0.0% | $23.68 | $23.68 | — | COM | 320867104 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 36,660,000 | $36.91M | 0.0% | $1.01 | $1.03 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | FELCOR LODGING TR INC | 1,507,305 | $36.75M | 0.0% | $24.38 | $24.67 | — | PFD CV A $1.95 | 31430F200 |
| — | PRICELINE GRP INC | 32,380,000 | $36.43M | 0.0% | $1.13 | $1.07 | — | NOTE 0.900% 9/1 | 741503AX4 |
| SLGN | SILGAN HOLDINGS INC | 611,228 | $36.28M | 0.0% | $59.36 * | $24.03 | +21.8% | COM | 827048109 |
| GME | GAMESTOP CORP NEW | 1,605,967 | $36.22M | 0.0% | $22.55 * | $6.69 | -25.4% | CL A | 36467W109 |
| DAN | DANA INCORPORATED | 1,872,932 | $36.17M | 0.0% | $19.31 * | $17.98 | -10.7% | COM | 235825205 |
| FSP | FRANKLIN STREET PPTYS CORP | 2,970,138 | $36.06M | 0.0% | $12.14 | $13.10 | — | COM | 35471R106 |
| — | WHITEWAVE FOODS CO | 641,692 | $36.03M | 0.0% | $56.15 | $49.95 | — | COM | 966244105 |
| — | MGIC INVT CORP WIS | 36,005,000 | $36.02M | 0.0% | $1.00 | $1.12 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | SEMPRA ENERGY | 325,900 | $36.01M | 0.0% | $110.50 | — | — | PUT | 816851959 |
| — | AMERIGAS PARTNERS L P | 764,700 | $36.01M | 0.0% | $47.09 | $45.11 | — | UNIT L P INT | 030975106 |
| EWBC | EAST WEST BANCORP INC | 696,515 | $35.95M | 0.0% | $51.61 * | $25.98 | +64.2% | COM | 27579R104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 330,268 | $35.89M | 0.0% | $108.66 * | $86.32 | +2.0% | COM | 92532F100 |
| — | DISNEY WALT CO | 316,400 | $35.88M | 0.0% | $113.39 | — | — | CALL | 254687906 |
| — | ACACIA COMMUNICATIONS INC | 611,615 | $35.85M | 0.0% | $58.62 | $60.95 | — | COM | 00401C108 |
| KEY | KEYCORP NEW | 2,016,426 | $35.85M | 0.0% | $17.78 * | $8.31 | +50.3% | COM | 493267108 |
| SNX | SYNNEX CORP | 319,865 | $35.8M | 0.0% | $111.94 * | $37.31 | +43.8% | COM | 87162W100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,173,580 | $35.76M | 0.0% | $16.45 * | $11.20 | +22.8% | COM | 928298108 |
| — | GOLDCORP INC NEW | 2,453,152 | $35.69M | 0.0% | $14.55 | $20.59 | — | COM | 380956409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,135,833 | $35.66M | 0.0% | $31.40 * | $26.65 | +9.5% | COM | 127387108 |
| — | WASTE MGMT INC DEL | 488,800 | $35.64M | 0.0% | $72.92 | — | — | PUT | 94106L959 |
| — | VERINT SYS INC | 35,975,000 | $35.55M | 0.0% | $0.99 | $1.06 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | PDC ENERGY INC | 34,475,000 | $35.53M | 0.0% | $1.03 | $1.08 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | CANADIAN PAC RY LTD | 242,490 | $35.52M | 0.0% | $146.48 | $143.08 | — | COM | 13645T100 |
| — | MICROCHIP TECHNOLOGY INC | 24,680,000 | $35.51M | 0.0% | $1.44 | $1.06 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | ALLSTATE CORP | 434,700 | $35.42M | 0.0% | $81.49 | — | — | PUT | 020002951 |
| WKC | WORLD FUEL SVCS CORP | 976,423 | $35.4M | 0.0% | $36.25 * | $39.75 | +2.3% | COM | 981475106 |
| — | INTUIT | 304,700 | $35.34M | 0.0% | $115.99 | — | — | PUT | 461202953 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,275,955 | $35.33M | 0.0% | $27.69 * | $19.32 | +47.3% | COM | 90984P303 |
| — | PG&E CORP | 532,000 | $35.3M | 0.0% | $66.36 | — | — | PUT | 69331C958 |
| — | PHILLIPS 66 | 445,200 | $35.27M | 0.0% | $79.22 | — | — | PUT | 718546954 |
| — | FIREEYE INC | 2,795,751 | $35.26M | 0.0% | $12.61 | $12.16 | — | COM | 31816Q101 |
| — | AES TR III | 688,955 | $35.21M | 0.0% | $51.10 | $50.85 | — | PFD CV 6.75% | 00808N202 |
| ONB | OLD NATL BANCORP IND | 2,024,002 | $35.12M | 0.0% | $17.35 * | $13.26 | +34.7% | COM | 680033107 |
| QUAL | ISHARES TR | 482,359 | $35.12M | 0.0% | $72.80 | $62.70 | — | USA QUALITY FCTR | 46432F339 |
| — | TCF FINL CORP | 2,063,039 | $35.11M | 0.0% | $17.02 | $15.49 | — | COM | 872275102 |
| ALB | ALBEMARLE CORP | 330,680 | $34.93M | 0.0% | $105.63 * | $78.03 | +10.6% | COM | 012653101 |
| — | MARRIOTT INTL INC NEW | 370,700 | $34.91M | 0.0% | $94.18 | — | — | PUT | 571903952 |
| CB | CHUBB LIMITED | 256,123 | $34.9M | 0.0% | $136.25 * | $99.58 | +15.4% | COM | H1467J104 |
| — | VALERO ENERGY CORP NEW | 526,200 | $34.88M | 0.0% | $66.29 | — | — | PUT | 91913Y950 |
| — | CITIGROUP INC | 582,200 | $34.83M | 0.0% | $59.82 | — | — | CALL | 172967904 |
| — | EXELON CORP | 966,100 | $34.76M | 0.0% | $35.98 | — | — | PUT | 30161N951 |
| — | HCA HOLDINGS INC | 390,600 | $34.76M | 0.0% | $88.99 | — | — | PUT | 40412C951 |
| MTUM | ISHARES TR | 420,242 | $34.73M | 0.0% | $82.65 | $70.23 | — | USA MOMENTUM FCT | 46432F396 |
| — | SOUTHWEST AIRLS CO | 645,600 | $34.71M | 0.0% | $53.76 | — | — | PUT | 844741958 |
| FTS | FORTIS INC | 1,047,623 | $34.62M | 0.0% | $33.04 * | $22.30 | +3.3% | COM | 349553107 |
| CCI | CROWN CASTLE INTL CORP NEW | 365,027 | $34.48M | 0.0% | $94.45 * | $55.12 | +11.9% | COM | 22822V101 |
| IEX | IDEX CORP | 368,898 | $34.45M | 0.0% | $93.38 * | $55.29 | +49.1% | COM | 45167R104 |
| — | WORKDAY INC | 30,090,000 | $34.43M | 0.0% | $1.14 | $1.16 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| ABEV | AMBEV SA | 5,958,946 | $34.43M | 0.0% | $5.78 | $5.81 | — | SPONSORED ADR | 02319V103 |
| SNA | SNAP ON INC | 203,853 | $34.38M | 0.0% | $168.68 * | $91.26 | +51.2% | COM | 833034101 |
| — | ENCORE CAP GROUP INC | 39,000,000 | $34.33M | 0.0% | $0.88 | $0.94 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | WHITING PETE CORP NEW | 3,592,172 | $33.94M | 0.0% | $9.45 | $9.06 | — | COM | 966387102 |
| — | BOSTON PROPERTIES INC | 256,000 | $33.9M | 0.0% | $132.41 | — | — | PUT | 101121951 |
| FNB | FNB CORP PA | 2,278,121 | $33.88M | 0.0% | $14.87 * | $10.85 | 0.0% | COM | 302520101 |
| ARLP | ALLIANCE RES PARTNER L P | 1,561,000 | $33.8M | 0.0% | $21.65 | $48.95 | — | UT LTD PART | 01877R108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 893,474 | $33.67M | 0.0% | $37.69 * | $27.09 | -0.1% | SHS | G25839104 |
| — | BUNGE LIMITED | 424,800 | $33.67M | 0.0% | $79.26 | $74.34 | — | COM | G16962105 |
| PB | PROSPERITY BANCSHARES INC | 482,466 | $33.63M | 0.0% | $69.71 * | $38.84 | +44.3% | COM | 743606105 |
| — | ELECTRONICS FOR IMAGING INC | 30,765,000 | $33.47M | 0.0% | $1.09 | $1.04 | — | NOTE 0.750% 9/0 | 286082AC6 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 334,960 | $33.47M | 0.0% | $99.93 * | $56.07 | +60.2% | COM | 57164Y107 |
| RRC | RANGE RES CORP | 1,149,381 | $33.41M | 0.0% | $29.07 * | $36.35 | -15.0% | COM | 75281A109 |
| VB | VANGUARD INDEX FDS | 250,419 | $33.38M | 0.0% | $133.28 | $115.40 | — | SMALL CP ETF | 922908751 |
| COKE | COCA COLA BOTTLING CO CONS | 161,619 | $33.3M | 0.0% | $206.02 * | $13.91 | +20.2% | COM | 191098102 |
| — | ZELTIQ AESTHETICS INC | 598,185 | $33.27M | 0.0% | $55.61 | $55.61 | — | COM | 98933Q108 |
| — | 3M CO | 173,800 | $33.25M | 0.0% | $191.33 | — | — | CALL | 88579Y901 |
| — | JPMORGAN CHASE & CO | 376,400 | $33.06M | 0.0% | $87.84 | — | — | CALL | 46625H900 |
| ALGN | ALIGN TECHNOLOGY INC | 288,112 | $33.05M | 0.0% | $114.71 * | $95.36 | +5.9% | COM | 016255101 |
| — | PARKER HANNIFIN CORP | 205,300 | $32.91M | 0.0% | $160.32 | — | — | PUT | 701094954 |
| — | CABELAS INC | 619,430 | $32.9M | 0.0% | $53.11 | $58.55 | — | COM | 126804301 |
| — | VENTAS INC | 504,400 | $32.81M | 0.0% | $65.04 | — | — | PUT | 92276F950 |
| — | PDVWIRELESS INC | 1,500,000 | $32.77M | 0.0% | $21.85 | $21.39 | — | COM | 69290R104 |
| — | ANNALY CAP MGMT INC | 2,948,213 | $32.75M | 0.0% | $11.11 | $10.09 | — | COM | 035710409 |
| GATX | GATX CORP | 536,490 | $32.7M | 0.0% | $60.96 * | $37.52 | +29.5% | COM | 361448103 |
| — | NEW YORK REIT INC | 3,374,072 | $32.7M | 0.0% | $9.69 | $9.87 | — | COM | 64976L109 |
| — | INTERCONTINENTAL EXCHANGE IN | 545,400 | $32.65M | 0.0% | $59.87 | — | — | PUT | 45866F954 |
| MTN | VAIL RESORTS INC | 169,595 | $32.55M | 0.0% | $191.90 * | $165.87 | +6.8% | COM | 91879Q109 |
| — | NVIDIA CORP | 5,985,000 | $32.52M | 0.0% | $5.43 | $1.22 | — | NOTE 1.000%12/0 | 67066GAC8 |
| ADP | AUTOMATIC DATA PROCESSING IN | 317,410 | $32.5M | 0.0% | $102.39 * | $73.39 | +15.0% | COM | 053015103 |
| — | HUNTINGTON BANCSHARES INC | 23,725 | $32.47M | 0.0% | $1368.51 | $1340.02 | — | PFD CONV SER A | 446150401 |
| HYG | ISHARES TR | 369,438 | $32.43M | 0.0% | $87.78 | $85.98 | — | IBOXX HI YD ETF | 464288513 |
| — | CIGNA CORPORATION | 219,475 | $32.15M | 0.0% | $146.49 | $102.94 | — | COM | 125509109 |
| — | TARGET CORP | 582,400 | $32.14M | 0.0% | $55.19 | — | — | PUT | 87612E956 |
| — | ILLINOIS TOOL WKS INC | 242,600 | $32.14M | 0.0% | $132.47 | — | — | PUT | 452308959 |
| — | PROGRESSIVE CORP OHIO | 819,800 | $32.12M | 0.0% | $39.18 | — | — | PUT | 743315953 |
| ADI | ANALOG DEVICES INC | 391,623 | $32.09M | 0.0% | $81.95 * | $64.04 | +3.7% | COM | 032654105 |
| — | NEW RELIC INC | 865,035 | $32.07M | 0.0% | $37.07 | $31.95 | — | COM | 64829B100 |
| — | KB HOME | 31,235,000 | $32.02M | 0.0% | $1.03 | $0.98 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| DKS | DICKS SPORTING GOODS INC | 657,096 | $31.97M | 0.0% | $48.66 * | $38.99 | +0.1% | COM | 253393102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 550,889 | $31.91M | 0.0% | $57.92 | $51.22 | — | COM CL A | 848574109 |
| — | U S SILICA HLDGS INC | 662,284 | $31.79M | 0.0% | $47.99 | $35.13 | — | COM | 90346E103 |
| — | STARWOOD PPTY TR INC | 29,010,000 | $31.71M | 0.0% | $1.09 | $1.07 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | LYONDELLBASELL INDUSTRIES N | 347,500 | $31.69M | 0.0% | $91.19 | — | — | PUT | N53745950 |
| CPS | COOPER STD HLDGS INC | 285,057 | $31.62M | 0.0% | $110.93 | $77.84 | +40.0% | COM | 21676P103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 32,010,000 | $31.61M | 0.0% | $0.99 | $0.84 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | TE CONNECTIVITY LTD | 421,500 | $31.42M | 0.0% | $74.55 | — | — | PUT | H84989954 |
| — | AMERICAN ELEC PWR INC | 466,400 | $31.31M | 0.0% | $67.13 | — | — | PUT | 025537951 |
| — | STATE STR CORP | 392,100 | $31.21M | 0.0% | $79.61 | — | — | PUT | 857477953 |
| — | ILLUMINA INC | 182,600 | $31.16M | 0.0% | $170.64 | — | — | PUT | 452327959 |
| — | NUSTAR GP HOLDINGS LLC | 1,114,100 | $31.14M | 0.0% | $27.95 | $21.15 | — | UNIT RESTG LLC | 67059L102 |
| — | CARDINAL HEALTH INC | 381,700 | $31.13M | 0.0% | $81.55 | — | — | PUT | 14149Y958 |
| — | AUTOZONE INC | 42,900 | $31.02M | 0.0% | $723.05 | — | — | PUT | 053332952 |
| PLD | PROLOGIS INC | 597,382 | $30.99M | 0.0% | $51.88 * | $31.63 | +25.3% | COM | 74340W103 |
| UNM | UNUM GROUP | 660,463 | $30.97M | 0.0% | $46.89 | $32.66 | +43.4% | COM | 91529Y106 |
| — | PROLOGIS INC | 596,300 | $30.94M | 0.0% | $51.88 | — | — | PUT | 74340W953 |
| — | XILINX INC | 533,301 | $30.87M | 0.0% | $57.89 | $60.06 | — | COM | 983919101 |
| — | SOUTHWESTERN ENERGY CO | 1,556,785 | $30.79M | 0.0% | $19.78 | $36.64 | — | DEP SHS 1/20 B | 845467208 |
| — | MICRON TECHNOLOGY INC | 1,064,300 | $30.76M | 0.0% | $28.90 | — | — | PUT | 595112953 |
| PGR | PROGRESSIVE CORP OHIO | 784,410 | $30.73M | 0.0% | $39.18 * | $23.15 | +26.6% | COM | 743315103 |
| — | BANCOLOMBIA S A | 770,854 | $30.73M | 0.0% | $39.87 | $38.99 | — | SPON ADR PREF | 05968L102 |
| — | WELLCARE HEALTH PLANS INC | 218,465 | $30.63M | 0.0% | $140.21 | $131.55 | — | COM | 94946T106 |
| — | ANALOG DEVICES INC | 373,700 | $30.63M | 0.0% | $81.95 | — | — | PUT | 032654955 |
| — | HORNBECK OFFSHORE SVCS INC N | 46,615,000 | $30.57M | 0.0% | $0.66 | $0.73 | — | NOTE 1.500% 9/0 | 440543AN6 |
| RGA | REINSURANCE GROUP AMER INC | 240,473 | $30.54M | 0.0% | $126.98 | $86.46 | +46.8% | COM NEW | 759351604 |
| TSCO | TRACTOR SUPPLY CO | 442,198 | $30.5M | 0.0% | $68.97 * | $10.26 | +23.5% | COM | 892356106 |
| — | VEECO INSTRS INC DEL | 29,110,000 | $30.49M | 0.0% | $1.05 | $1.05 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | NEVRO CORP | 24,995,000 | $30.48M | 0.0% | $1.22 | $1.19 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | CEDAR FAIR L P | 448,385 | $30.41M | 0.0% | $67.81 | $58.27 | — | DEPOSITRY UNIT | 150185106 |
| — | SPARTANNASH CO | 867,473 | $30.35M | 0.0% | $34.99 | $30.22 | — | COM | 847215100 |
| — | UNITED CONTL HLDGS INC | 428,000 | $30.23M | 0.0% | $70.64 | — | — | PUT | 910047959 |
| — | HELIX ENERGY SOLUTIONS GRP I | 31,000,000 | $30.21M | 0.0% | $0.97 | $1.08 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| PNR | PENTAIR PLC | 480,697 | $30.18M | 0.0% | $62.79 * | $35.36 | -1.6% | SHS | G7S00T104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,757,710 | $30.14M | 0.0% | $10.93 | $9.65 | — | SHS | N31738102 |
| — | EQUITY RESIDENTIAL | 483,700 | $30.1M | 0.0% | $62.22 | — | — | PUT | 29476L957 |
| — | MEAD JOHNSON NUTRITION CO | 337,850 | $30.1M | 0.0% | $89.08 | $89.08 | — | COM | 582839106 |
| — | ALTRIA GROUP INC | 420,100 | $30M | 0.0% | $71.42 | — | — | CALL | 02209S903 |
| PVH | PVH CORP | 289,515 | $29.96M | 0.0% | $103.47 * | $100.32 | -8.9% | COM | 693656100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 32,755,000 | $29.78M | 0.0% | $0.91 | $1.13 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | ROCKWELL AUTOMATION INC | 191,000 | $29.74M | 0.0% | $155.71 | — | — | PUT | 773903959 |
| — | ZIMMER BIOMET HLDGS INC | 243,400 | $29.72M | 0.0% | $122.11 | — | — | PUT | 98956P952 |
| — | INTERDIGITAL INC | 22,850,000 | $29.72M | 0.0% | $1.30 | $1.03 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | AMGEN INC | 180,500 | $29.61M | 0.0% | $164.07 | — | — | CALL | 031162900 |
| — | AIR PRODS & CHEMS INC | 218,800 | $29.6M | 0.0% | $135.29 | — | — | PUT | 009158956 |
| — | ELECTRONIC ARTS INC | 330,600 | $29.59M | 0.0% | $89.52 | — | — | PUT | 285512959 |
| EMBJ | EMBRAER S A | 1,333,991 | $29.45M | 0.0% | $22.08 | $21.80 | — | SP ADR REP 4 COM | 29082A107 |
| — | BARD C R INC | 118,332 | $29.41M | 0.0% | $248.54 | $212.70 | — | COM | 067383109 |
| — | CONTINENTAL RESOURCES INC | 647,879 | $29.4M | 0.0% | $45.39 | $30.74 | — | COM | 212015101 |
| — | PHILIP MORRIS INTL INC | 259,400 | $29.29M | 0.0% | $112.90 | — | — | CALL | 718172909 |
| — | BB&T CORP | 652,700 | $29.18M | 0.0% | $44.70 | — | — | PUT | 054937957 |
| — | PROOFPOINT INC | 25,590,000 | $29.16M | 0.0% | $1.14 | $1.07 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | EURONET WORLDWIDE INC | 23,015,000 | $29.14M | 0.0% | $1.27 | $1.21 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | WESTERN DIGITAL CORP | 352,700 | $29.11M | 0.0% | $82.53 | — | — | PUT | 958102955 |
| JBLU | JETBLUE AIRWAYS CORP | 1,405,539 | $28.97M | 0.0% | $20.61 | $17.31 | +17.8% | COM | 477143101 |
| CRI | CARTER INC | 322,426 | $28.95M | 0.0% | $89.80 * | $68.48 | -1.9% | COM | 146229109 |
| — | INFRAREIT INC | 1,600,128 | $28.8M | 0.0% | $18.00 | $17.11 | — | COM | 45685L100 |
| — | WELLS FARGO & CO NEW | 517,300 | $28.79M | 0.0% | $55.66 | — | — | CALL | 949746901 |
| — | MARSH & MCLENNAN COS INC | 389,100 | $28.75M | 0.0% | $73.89 | — | — | PUT | 571748952 |
| — | CONE MIDSTREAM PARTNERS LP | 1,217,161 | $28.74M | 0.0% | $23.61 | $19.41 | — | COM UNIT REPST | 206812109 |
| FTNT | FORTINET INC | 745,181 | $28.58M | 0.0% | $38.35 * | $6.74 | +4.9% | COM | 34959E109 |
| — | FISERV INC | 247,700 | $28.56M | 0.0% | $115.31 | — | — | PUT | 337738958 |
| — | EVERBANK FINL CORP | 1,462,978 | $28.5M | 0.0% | $19.48 | $19.37 | — | COM | 29977G102 |
| — | EDISON INTL | 357,700 | $28.48M | 0.0% | $79.61 | — | — | PUT | 281020957 |
| — | TWITTER INC | 30,180,000 | $28.35M | 0.0% | $0.94 | $0.84 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | HAWAIIAN HOLDINGS INC | 609,936 | $28.33M | 0.0% | $46.45 | $31.19 | — | COM | 419879101 |
| FTI | TECHNIPFMC PLC | 870,927 | $28.3M | 0.0% | $32.50 * | $22.64 | 0.0% | COM | G87110105 |
| AGNC | AGNC INVT CORP | 1,421,789 | $28.28M | 0.0% | $19.89 | $18.13 | — | COM | 00123Q104 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 10,375,000 | $28.23M | 0.0% | $2.72 | $1.42 | — | NOTE 1.000% 7/0 | 874054AD1 |
| OKE | ONEOK INC NEW | 508,998 | $28.22M | 0.0% | $55.44 * | $27.49 | +15.9% | COM | 682680103 |
| — | UNITEDHEALTH GROUP INC | 171,900 | $28.19M | 0.0% | $164.01 | — | — | CALL | 91324P902 |
| — | AFLAC INC | 388,400 | $28.13M | 0.0% | $72.42 | — | — | PUT | 001055952 |
| UHS | UNIVERSAL HLTH SVCS INC | 226,005 | $28.13M | 0.0% | $124.45 * | $112.04 | +1.5% | CL B | 913903100 |
| AFL | AFLAC INC | 387,406 | $28.06M | 0.0% | $72.42 * | $28.35 | +1.7% | COM | 001055102 |
| SCL | STEPAN CO | 355,747 | $28.04M | 0.0% | $78.81 | $52.41 | +48.9% | COM | 858586100 |
| BKH | BLACK HILLS CORP | 421,100 | $27.99M | 0.0% | $66.47 * | $28.18 | +61.5% | COM | 092113109 |
| WNC | WABASH NATL CORP | 1,350,226 | $27.94M | 0.0% | $20.69 * | $16.16 | +1.2% | COM | 929566107 |
| — | HEARTLAND FINL USA INC | 559,230 | $27.93M | 0.0% | $49.95 | $39.90 | — | COM | 42234Q102 |
| UVV | UNIVERSAL CORP VA | 394,368 | $27.9M | 0.0% | $70.75 | $56.34 | +23.7% | COM | 913456109 |
| — | INTUITIVE SURGICAL INC | 36,300 | $27.82M | 0.0% | $766.47 | — | — | PUT | 46120E952 |
| MBB | ISHARES TR | 260,560 | $27.76M | 0.0% | $106.55 | $107.13 | — | MBS ETF | 464288588 |
| PNW | PINNACLE WEST CAP CORP | 332,916 | $27.76M | 0.0% | $83.38 * | $36.68 | +53.2% | COM | 723484101 |
| — | PROCTER AND GAMBLE CO | 307,800 | $27.66M | 0.0% | $89.85 | — | — | CALL | 742718909 |
| IMKTA | INGLES MKTS INC | 640,655 | $27.64M | 0.0% | $43.15 * | $38.84 | +5.0% | CL A | 457030104 |
| MASI | MASIMO CORP | 295,939 | $27.6M | 0.0% | $93.26 * | $54.95 | +49.8% | COM | 574795100 |
| KRC | KILROY RLTY CORP | 382,574 | $27.58M | 0.0% | $72.08 | $65.26 | — | COM | 49427F108 |
| AIG | AMERICAN INTL GROUP INC | 441,231 | $27.55M | 0.0% | $62.43 * | $42.14 | +21.4% | COM NEW | 026874784 |
| — | MOBILE TELESYSTEMS PJSC | 2,495,130 | $27.52M | 0.0% | $11.03 | $11.97 | — | SPONSORED ADR | 607409109 |
| — | APPLIED MATLS INC | 707,000 | $27.5M | 0.0% | $38.90 | — | — | PUT | 038222955 |
| — | CHEVRON CORP NEW | 256,000 | $27.49M | 0.0% | $107.37 | — | — | CALL | 166764900 |
| — | TRINITY INDS INC | 22,455,000 | $27.46M | 0.0% | $1.22 | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| CNQ | CANADIAN NAT RES LTD | 833,009 | $27.34M | 0.0% | $32.82 * | $10.27 | -1.5% | COM | 136385101 |
| — | GROUPON INC | 6,929,835 | $27.23M | 0.0% | $3.93 | $5.46 | — | COM | 399473107 |
| — | MGIC INVT CORP WIS | 18,705,000 | $27.23M | 0.0% | $1.46 | $1.32 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | MICRON TECHNOLOGY INC | 10,165,000 | $27.21M | 0.0% | $2.68 | $1.73 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | RAYTHEON CO | 178,197 | $27.18M | 0.0% | $152.50 | $125.57 | — | COM NEW | 755111507 |
| — | BAKER HUGHES INC | 453,900 | $27.15M | 0.0% | $59.82 | — | — | PUT | 057224957 |
| — | CORNERSTONE ONDEMAND INC | 697,268 | $27.12M | 0.0% | $38.89 | $43.83 | — | COM | 21925Y103 |
| ROST | ROSS STORES INC | 409,485 | $26.97M | 0.0% | $65.87 * | $55.73 | +9.7% | COM | 778296103 |
| — | BROADSOFT INC | 22,610,000 | $26.97M | 0.0% | $1.19 | $1.32 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| SKYW | SKYWEST INC | 786,635 | $26.94M | 0.0% | $34.25 * | $26.27 | +35.8% | COM | 830879102 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 452,400 | $26.93M | 0.0% | $59.52 | — | — | PUT | 192446952 |
| — | GGP INC | 1,155,566 | $26.79M | 0.0% | $23.18 | $23.18 | — | COM | 36174X101 |
| — | MOLINA HEALTHCARE INC | 25,125,000 | $26.74M | 0.0% | $1.06 | $1.23 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | YUM BRANDS INC | 418,000 | $26.71M | 0.0% | $63.90 | — | — | PUT | 988498951 |
| TTD | THE TRADE DESK INC | 716,820 | $26.7M | 0.0% | $37.25 * | $3.42 | 0.0% | COM CL A | 88339J105 |
| — | HEALTHWAYS INC | 17,230,000 | $26.64M | 0.0% | $1.55 | $1.41 | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | GROUPE CGI INC | 557,409 | $26.63M | 0.0% | $47.78 | $37.47 | — | CL A SUB VTG | 39945C109 |
| — | IRONWOOD PHARMACEUTICALS INC | 21,290,000 | $26.57M | 0.0% | $1.25 | $1.19 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | FIREEYE INC | 28,180,000 | $26.46M | 0.0% | $0.94 | $0.90 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| MWA | MUELLER WTR PRODS INC | 2,236,885 | $26.44M | 0.0% | $11.82 * | $9.22 | +18.6% | COM SER A | 624758108 |
| — | NEENAH PAPER INC | 353,565 | $26.41M | 0.0% | $74.70 | $32.56 | — | COM | 640079109 |
| — | WELLTOWER INC | 371,500 | $26.31M | 0.0% | $70.82 | — | — | PUT | 95040Q954 |
| — | ALON USA ENERGY INC | 23,750,000 | $26.25M | 0.0% | $1.11 | $1.08 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | PANDORA MEDIA INC | 2,218,086 | $26.2M | 0.0% | $11.81 | $13.85 | — | COM | 698354107 |
| IDXX | IDEXX LABS INC | 169,040 | $26.14M | 0.0% | $154.61 * | $110.48 | +24.8% | COM | 45168D104 |
| EEFT | EURONET WORLDWIDE INC | 302,757 | $25.89M | 0.0% | $85.52 * | $66.49 | +18.2% | COM | 298736109 |
| — | ZOETIS INC | 485,100 | $25.89M | 0.0% | $53.37 | — | — | PUT | 98978V953 |
| BIGGQ | BIG LOTS INC | 531,630 | $25.88M | 0.0% | $48.68 * | $37.89 | +4.9% | COM | 089302103 |
| — | FIDELITY SOUTHERN CORP NEW | 1,155,161 | $25.85M | 0.0% | $22.38 | $21.80 | — | COM | 316394105 |
| — | ABBOTT LABS | 582,000 | $25.85M | 0.0% | $44.41 | — | — | PUT | 002824950 |
| — | NEUSTAR INC | 779,643 | $25.84M | 0.0% | $33.15 | $33.72 | — | CL A | 64126X201 |
| — | BARRICK GOLD CORP | 1,357,726 | $25.72M | 0.0% | $18.94 | $16.15 | — | COM | 067901108 |
| AAL | AMERICAN AIRLS GROUP INC | 606,699 | $25.66M | 0.0% | $42.30 * | $35.85 | +22.1% | COM | 02376R102 |
| CGNX | COGNEX CORP | 305,012 | $25.61M | 0.0% | $83.95 * | $27.75 | +22.6% | COM | 192422103 |
| CRL | CHARLES RIV LABS INTL INC | 283,972 | $25.54M | 0.0% | $89.95 * | $76.45 | +11.1% | COM | 159864107 |
| — | DISCOVER FINL SVCS | 372,700 | $25.49M | 0.0% | $68.39 | — | — | PUT | 254709958 |
| — | COMCAST CORP NEW | 677,800 | $25.48M | 0.0% | $37.59 | — | — | CALL | 20030N901 |
| PRI | PRIMERICA INC | 308,256 | $25.34M | 0.0% | $82.20 * | $70.27 | +10.9% | COM | 74164M108 |
| — | ACXIOM CORP | 888,690 | $25.3M | 0.0% | $28.47 | $26.73 | — | COM | 005125109 |
| SO | SOUTHERN CO | 507,231 | $25.25M | 0.0% | $49.78 * | $33.53 | +1.9% | COM | 842587107 |
| — | CISCO SYS INC | 744,300 | $25.16M | 0.0% | $33.80 | — | — | CALL | 17275R902 |
| — | AMPHENOL CORP NEW | 353,400 | $25.15M | 0.0% | $71.17 | — | — | PUT | 032095951 |
| — | ASPEN INSURANCE HOLDINGS LTD | 483,109 | $25.15M | 0.0% | $52.05 | $42.30 | — | SHS | G05384105 |
| — | KINDER MORGAN INC DEL | 1,152,800 | $25.06M | 0.0% | $21.74 | — | — | PUT | 49456B951 |
| — | VERTEX PHARMACEUTICALS INC | 228,900 | $25.03M | 0.0% | $109.35 | — | — | PUT | 92532F950 |
| — | CELGENE CORP | 201,000 | $25.01M | 0.0% | $124.43 | — | — | CALL | 151020904 |
| — | ECHO GLOBAL LOGISTICS INC | 26,320,000 | $25M | 0.0% | $0.95 | $0.98 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | ALEXION PHARMACEUTICALS INC | 205,854 | $24.99M | 0.0% | $121.42 | $157.06 | — | COM | 015351109 |
| SBCF | SEACOAST BKG CORP FLA | 1,041,833 | $24.98M | 0.0% | $23.98 * | $18.94 | +21.0% | COM NEW | 811707801 |
| — | PRICELINE GRP INC | 13,205,000 | $24.96M | 0.0% | $1.89 | $1.32 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | IHS MARKIT LTD | 594,974 | $24.96M | 0.0% | $41.95 | $37.54 | — | SHS | G47567105 |
| — | BERRY PLASTICS GROUP INC | 511,263 | $24.83M | 0.0% | $48.56 | $38.83 | — | COM | 08579W103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,252,631 | $24.81M | 0.0% | $19.81 | $19.81 | — | COM | 02874P103 |
| — | FITBIT INC | 4,176,752 | $24.73M | 0.0% | $5.92 | $5.93 | — | CL A | 33812L102 |
| — | MEDTRONIC PLC | 306,900 | $24.72M | 0.0% | $80.56 | — | — | CALL | G5960L903 |
| — | GENERAL ELECTRIC CO | 825,600 | $24.6M | 0.0% | $29.80 | — | — | CALL | 369604903 |
| TWI | TITAN INTL INC ILL | 2,380,223 | $24.58M | 0.0% | $10.33 * | $11.30 | +3.7% | COM | 88830M102 |
| — | CONSOLIDATED EDISON INC | 316,200 | $24.56M | 0.0% | $77.66 | — | — | PUT | 209115954 |
| AA | ALCOA CORP | 712,985 | $24.53M | 0.0% | $34.40 * | $30.53 | +9.5% | COM | 013872106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 74,831 | $24.49M | 0.0% | $327.32 * | $217.31 | +46.6% | CL A | 16119P108 |
| SJM | SMUCKER J M CO | 186,551 | $24.45M | 0.0% | $131.08 * | $101.20 | +1.7% | COM NEW | 832696405 |
| WAL | WESTERN ALLIANCE BANCORP | 497,353 | $24.41M | 0.0% | $49.09 * | $20.35 | +113.5% | COM | 957638109 |
| — | ORACLE CORP | 546,000 | $24.36M | 0.0% | $44.61 | — | — | CALL | 68389X905 |
| DVN | DEVON ENERGY CORP NEW | 583,695 | $24.35M | 0.0% | $41.72 * | $38.92 | -20.2% | COM | 25179M103 |
| — | JOHNSON CTLS INTL PLC | 577,700 | $24.33M | 0.0% | $42.12 | — | — | PUT | G51502955 |
| — | INTERNATIONAL BUSINESS MACHS | 139,700 | $24.33M | 0.0% | $174.14 | — | — | CALL | 459200901 |
| — | XEROX CORP | 3,309,465 | $24.29M | 0.0% | $7.34 | $8.99 | — | COM | 984121103 |
| — | AMERIPRISE FINL INC | 187,200 | $24.28M | 0.0% | $129.68 | — | — | PUT | 03076C956 |
| POOL | POOL CORPORATION | 203,273 | $24.26M | 0.0% | $119.33 * | $88.86 | +14.0% | COM | 73278L105 |
| — | SCANA CORP NEW | 371,030 | $24.25M | 0.0% | $65.35 | $54.87 | — | COM | 80589M102 |
| — | E TRADE FINANCIAL CORP | 694,581 | $24.23M | 0.0% | $34.89 | $31.97 | — | COM NEW | 269246401 |
| ZBH | ZIMMER BIOMET HLDGS INC | 198,290 | $24.21M | 0.0% | $122.11 * | $87.26 | +20.8% | COM | 98956P102 |
| — | APACHE CORP | 469,100 | $24.11M | 0.0% | $51.39 | — | — | PUT | 037411955 |
| CSGS | CSG SYS INTL INC | 636,660 | $24.07M | 0.0% | $37.81 * | $22.38 | +57.5% | COM | 126349109 |
| — | MYLAN N V | 616,135 | $24.07M | 0.0% | $39.06 | $57.69 | — | SHS EURO | N59465109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 404,949 | $23.96M | 0.0% | $59.18 * | $45.09 | +8.6% | ORD | G36738105 |
| — | HEADWATERS INC | 1,020,000 | $23.95M | 0.0% | $23.48 | $23.26 | — | COM | 42210P102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 272,015 | $23.92M | 0.0% | $87.95 * | $60.23 | +39.1% | COM | 477839104 |
| AMT | AMERICAN TOWER CORP NEW | 196,725 | $23.91M | 0.0% | $121.54 * | $76.94 | +14.2% | COM | 03027X100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,862,787 | $23.9M | 0.0% | $8.35 | $4.60 | — | NY REGISTRY SH | 03938L104 |
| VRSK | VERISK ANALYTICS INC | 293,404 | $23.81M | 0.0% | $81.14 * | $79.03 | -0.7% | COM | 92345Y106 |
| — | INTERPUBLIC GROUP COS INC | 964,714 | $23.7M | 0.0% | $24.57 * | $14.88 | +14.0% | COM | 460690100 |
| PSA | PUBLIC STORAGE | 108,277 | $23.7M | 0.0% | $218.91 * | $153.30 | +0.6% | COM | 74460D109 |
| — | STAPLES INC | 2,701,167 | $23.69M | 0.0% | $8.77 | $12.10 | — | COM | 855030102 |
| — | AEGERION PHARMACEUTICALS INC | 28,680,000 | $23.55M | 0.0% | $0.82 | $0.78 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| — | WEYERHAEUSER CO | 691,500 | $23.5M | 0.0% | $33.98 | — | — | PUT | 962166954 |
| ESS | ESSEX PPTY TR INC | 101,361 | $23.47M | 0.0% | $231.54 * | $160.39 | +6.1% | COM | 297178105 |
| TECK | TECK RESOURCES LTD | 1,069,741 | $23.34M | 0.0% | $21.82 * | $17.78 | +25.7% | CL B | 878742204 |
| — | CBS CORP NEW | 336,500 | $23.34M | 0.0% | $69.36 | — | — | PUT | 124857952 |
| — | IXIA | 1,187,761 | $23.34M | 0.0% | $19.65 | $19.65 | — | COM | 45071R109 |
| ESNT | ESSENT GROUP LTD | 644,761 | $23.32M | 0.0% | $36.17 * | $24.31 | +27.8% | COM | G3198U102 |
| — | DUPONT FABROS TECHNOLOGY INC | 470,263 | $23.32M | 0.0% | $49.59 | $43.75 | — | COM | 26613Q106 |
| — | EMERSON ELEC CO | 388,500 | $23.26M | 0.0% | $59.86 | — | — | PUT | 291011954 |
| — | LAM RESEARCH CORP | 180,600 | $23.18M | 0.0% | $128.36 | — | — | PUT | 512807958 |
| — | EBAY INC | 689,900 | $23.16M | 0.0% | $33.57 | — | — | PUT | 278642953 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 390,391 | $23.14M | 0.0% | $59.27 * | $28.39 | +96.7% | COM | 874054109 |
| — | RPM INTL INC | 19,195,000 | $23.13M | 0.0% | $1.21 | $1.15 | — | NOTE 2.250%12/1 | 749685AT0 |
| BXP | BOSTON PROPERTIES INC | 174,543 | $23.11M | 0.0% | $132.41 * | $77.50 | +16.9% | COM | 101121101 |
| — | SHAW COMMUNICATIONS INC | 1,116,828 | $23.09M | 0.0% | $20.67 | $23.98 | — | CL B CONV | 82028K200 |
| — | AMERICAN AIRLS GROUP INC | 544,400 | $23.03M | 0.0% | $42.30 | — | — | PUT | 02376R952 |
| ESLT | ELBIT SYS LTD | 201,465 | $23.01M | 0.0% | $114.20 * | $37.00 | +177.3% | ORD | M3760D101 |
| VALE | VALE S A | 2,418,652 | $22.99M | 0.0% | $9.50 | $11.96 | — | ADR | 91912E105 |
| — | HP INC | 1,283,800 | $22.95M | 0.0% | $17.88 | — | — | PUT | 40434L955 |
| — | GOGO INC | 27,495,000 | $22.91M | 0.0% | $0.83 | $0.67 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| — | GOLDMAN SACHS GROUP INC | 99,600 | $22.88M | 0.0% | $229.72 | — | — | CALL | 38141G904 |
| TRU | TRANSUNION | 596,333 | $22.87M | 0.0% | $38.35 * | $31.87 | +6.4% | COM | 89400J107 |
| — | SPECTRUM BRANDS HLDGS INC | 164,389 | $22.85M | 0.0% | $139.01 | $104.85 | — | COM | 84763R101 |
| HLI | HOULIHAN LOKEY INC | 662,648 | $22.83M | 0.0% | $34.45 * | $18.04 | +47.3% | CL A | 441593100 |
| — | CENTERSTATE BANKS INC | 880,824 | $22.81M | 0.0% | $25.90 | $23.95 | — | COM | 15201P109 |
| — | DEVON ENERGY CORP NEW | 545,400 | $22.75M | 0.0% | $41.72 | — | — | PUT | 25179M953 |
| — | COUSINS PPTYS INC | 2,748,500 | $22.73M | 0.0% | $8.27 | $9.43 | — | COM | 222795106 |
| — | CABOT MICROELECTRONICS CORP | 295,702 | $22.65M | 0.0% | $76.61 | $60.81 | — | COM | 12709P103 |
| — | QUINTILES IMS HOLDINGS INC | 281,143 | $22.64M | 0.0% | $80.53 | $59.00 | — | COM | 74876Y101 |
| GIS | GENERAL MLS INC | 382,955 | $22.6M | 0.0% | $59.01 * | $45.25 | -1.4% | COM | 370334104 |
| — | SYNCHRONY FINL | 658,500 | $22.59M | 0.0% | $34.30 | — | — | PUT | 87165B953 |
| CMS | CMS ENERGY CORP | 504,816 | $22.59M | 0.0% | $44.74 * | $19.26 | +73.1% | COM | 125896100 |
| — | CVS HEALTH CORP | 287,100 | $22.54M | 0.0% | $78.50 | — | — | CALL | 126650900 |
| — | NUCOR CORP | 377,100 | $22.52M | 0.0% | $59.72 | — | — | PUT | 670346955 |
| — | BOEING CO | 127,200 | $22.5M | 0.0% | $176.86 | — | — | CALL | 097023905 |
| PTEN | PATTERSON UTI ENERGY INC | 926,763 | $22.49M | 0.0% | $24.27 * | $26.97 | 0.0% | COM | 703481101 |
| LDOS | LEIDOS HLDGS INC | 438,198 | $22.41M | 0.0% | $51.14 * | $40.98 | +9.6% | COM | 525327102 |
| — | RAYONIER ADVANCED MATLS INC | 219,000 | $22.39M | 0.0% | $102.24 | $104.84 | — | PFD CV SER A | 75508B203 |
| — | VECTOR GROUP LTD | 15,400,000 | $22.33M | 0.0% | $1.45 | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| — | MERCK & CO INC | 351,300 | $22.32M | 0.0% | $63.54 | — | — | CALL | 58933Y905 |
| — | VERIZON COMMUNICATIONS INC | 456,800 | $22.27M | 0.0% | $48.75 | — | — | CALL | 92343V904 |
| — | TENNECO INC | 355,039 | $22.24M | 0.0% | $62.65 | $50.37 | — | COM | 880349105 |
| EXEL | EXELIXIS INC | 1,030,992 | $22.22M | 0.0% | $21.55 * | $7.77 | +161.7% | COM | 30161Q104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 613,953 | $22.13M | 0.0% | $36.05 * | $26.57 | +2.2% | COM | 084680107 |
| FIVN | FIVE9 INC | 1,342,665 | $22.1M | 0.0% | $16.46 | $9.73 | +68.7% | COM | 338307101 |
| — | HSBC HLDGS PLC | 21,610,000 | $22.04M | 0.0% | $1.02 | $0.96 | — | NOTE 6.375%12/3 | 404280AT6 |
| — | BIOTELEMETRY INC | 761,132 | $22.03M | 0.0% | $28.95 | $19.66 | — | COM | 090672106 |
| — | CALLON PETE CO DEL | 1,671,614 | $22M | 0.0% | $13.16 | $13.61 | — | COM | 13123X102 |
| UVE | UNIVERSAL INS HLDGS INC | 890,078 | $21.81M | 0.0% | $24.50 * | $12.84 | +103.9% | COM | 91359V107 |
| — | INTEL CORP | 602,800 | $21.74M | 0.0% | $36.07 | — | — | CALL | 458140900 |
| — | SM ENERGY CO | 21,890,000 | $21.64M | 0.0% | $0.99 | $1.19 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | ROSS STORES INC | 328,000 | $21.61M | 0.0% | $65.87 | — | — | PUT | 778296953 |
| — | CONCHO RES INC | 168,254 | $21.58M | 0.0% | $128.27 | $102.65 | — | COM | 20605P101 |
| — | MASTERCARD INCORPORATED | 191,800 | $21.57M | 0.0% | $112.47 | — | — | CALL | 57636Q904 |
| — | OMNICOM GROUP INC | 250,000 | $21.55M | 0.0% | $86.21 | — | — | PUT | 681919956 |
| — | PRA HEALTH SCIENCES INC | 330,325 | $21.55M | 0.0% | $65.23 | $54.87 | — | COM | 69354M108 |
| — | ANGLOGOLD ASHANTI LTD | 1,991,356 | $21.45M | 0.0% | $10.77 | $13.97 | — | SPONSORED ADR | 035128206 |
| WCC | WESCO INTL INC | 307,424 | $21.38M | 0.0% | $69.55 * | $56.29 | +21.1% | COM | 95082P105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 260,873 | $21.29M | 0.0% | $81.61 | $59.72 | +35.7% | COM | 955306105 |
| SHV | ISHARES TR | 192,575 | $21.25M | 0.0% | $110.32 | $110.32 | — | SHRT TRS BD ETF | 464288679 |
| CMI | CUMMINS INC | 140,257 | $21.21M | 0.0% | $151.20 * | $105.68 | +11.0% | COM | 231021106 |
| GVA | GRANITE CONSTR INC | 420,888 | $21.13M | 0.0% | $50.19 * | $40.32 | +32.0% | COM | 387328107 |
| EGBN | EAGLE BANCORP INC MD | 353,296 | $21.09M | 0.0% | $59.70 * | $31.83 | +48.8% | COM | 268948106 |
| AOS | SMITH A O | 411,470 | $21.05M | 0.0% | $51.16 * | $34.81 | +22.5% | COM | 831865209 |
| PPC | PILGRIMS PRIDE CORP NEW | 935,664 | $21.03M | 0.0% | $22.47 * | $17.04 | +18.8% | COM | 72147K108 |
| ARI | APOLLO COML REAL EST FIN INC | 1,117,027 | $21.01M | 0.0% | $18.81 | $16.18 | — | COM | 03762U105 |
| HAIN | HAIN CELESTIAL GROUP INC | 564,773 | $21.01M | 0.0% | $37.20 | $41.35 | -9.0% | COM | 405217100 |
| — | RETAIL OPPORTUNITY INVTS COR | 998,246 | $20.99M | 0.0% | $21.03 | $21.69 | — | COM | 76131N101 |
| — | ARCHER DANIELS MIDLAND CO | 455,900 | $20.99M | 0.0% | $46.04 | — | — | PUT | 039483952 |
| NKE | NIKE INC | 376,592 | $20.99M | 0.0% | $55.73 * | $43.70 | +12.7% | CL B | 654106103 |
| — | SOUTHWESTERN ENERGY CO | 2,564,098 | $20.95M | 0.0% | $8.17 | $11.32 | — | COM | 845467109 |
| — | TRANSCANADA CORP | 454,194 | $20.9M | 0.0% | $46.02 | $45.13 | — | COM | 89353D107 |
| EWJ | ISHARES INC | 400,658 | $20.81M | 0.0% | $51.94 | $49.50 | — | MSCI JPN ETF NEW | 46434G822 |
| — | COSAN LTD | 2,431,113 | $20.74M | 0.0% | $8.53 | $7.68 | — | SHS A | G25343107 |
| NXPI | NXP SEMICONDUCTORS N V | 200,241 | $20.73M | 0.0% | $103.50 * | $60.36 | +48.9% | COM | N6596X109 |
| — | TABLEAU SOFTWARE INC | 417,783 | $20.7M | 0.0% | $49.55 | $79.00 | — | CL A | 87336U105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 521,812 | $20.69M | 0.0% | $39.65 * | $14.76 | +83.7% | COM CL A | 32055Y201 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,710,260 | $20.59M | 0.0% | $12.04 | $9.53 | — | SPONSORED ADR | 204448104 |
| ATO | ATMOS ENERGY CORP | 260,567 | $20.58M | 0.0% | $78.99 * | $43.61 | +42.5% | COM | 049560105 |
| — | COSTCO WHSL CORP NEW | 121,700 | $20.41M | 0.0% | $167.69 | — | — | CALL | 22160K905 |
| — | ALERE INC | 509,837 | $20.26M | 0.0% | $39.73 | $49.59 | — | COM | 01449J105 |
| — | ENVISION HEALTHCARE CORP | 330,229 | $20.25M | 0.0% | $61.32 | $63.29 | — | COM | 29414D100 |
| JD | JD COM INC | 649,842 | $20.23M | 0.0% | $31.13 | $31.13 | — | SPON ADR CL A | 47215P106 |
| — | DYNEGY INC NEW DEL | 695,590 | $20.17M | 0.0% | $29.00 | $97.40 | — | PFD CONV SER A | 26817R207 |
| TAP | MOLSON COORS BREWING CO | 210,514 | $20.15M | 0.0% | $95.71 * | $79.01 | -1.6% | CL B | 60871R209 |
| — | PEPSICO INC | 180,000 | $20.14M | 0.0% | $111.86 | — | — | CALL | 713448908 |
| — | ALLERGAN PLC | 84,100 | $20.09M | 0.0% | $238.92 | — | — | CALL | G0177J908 |
| — | IGI LABORATORIES INC | 19,825,000 | $19.96M | 0.0% | $1.01 | $0.95 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | AIR TRANSPORT SERVICES GRP I | 1,243,043 | $19.95M | 0.0% | $16.05 | $14.52 | — | COM | 00922R105 |
| — | STANLEY BLACK & DECKER INC | 150,000 | $19.93M | 0.0% | $132.87 | — | — | PUT | 854502951 |
| CFG | CITIZENS FINL GROUP INC | 574,380 | $19.84M | 0.0% | $34.55 * | $25.20 | +2.3% | COM | 174610105 |
| — | INCYTE CORP | 148,400 | $19.84M | 0.0% | $133.67 | — | — | PUT | 45337C952 |
| CCJ | CAMECO CORP | 1,794,595 | $19.81M | 0.0% | $11.04 * | $11.81 | -9.1% | COM | 13321L108 |
| PAYX | PAYCHEX INC | 336,142 | $19.8M | 0.0% | $58.90 * | $43.48 | +7.4% | COM | 704326107 |
| — | FIRST DATA CORP NEW | 1,271,114 | $19.7M | 0.0% | $15.50 | $12.62 | — | COM CL A | 32008D106 |
| — | RYLAND GROUP INC | 15,550,000 | $19.66M | 0.0% | $1.26 | $1.32 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | AVID TECHNOLOGY INC | 27,700,000 | $19.66M | 0.0% | $0.71 | $0.79 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| SLM | SLM CORP | 1,620,224 | $19.61M | 0.0% | $12.10 * | $9.64 | +22.8% | COM | 78442P106 |
| EPAM | EPAM SYS INC | 259,135 | $19.57M | 0.0% | $75.52 * | $68.94 | +1.0% | COM | 29414B104 |
| ITRI | ITRON INC | 322,301 | $19.56M | 0.0% | $60.70 * | $52.66 | +18.0% | COM | 465741106 |
| DHI | D R HORTON INC | 587,340 | $19.56M | 0.0% | $33.31 * | $24.68 | +14.0% | COM | 23331A109 |
| HP | HELMERICH & PAYNE INC | 293,027 | $19.51M | 0.0% | $66.57 * | $66.18 | +7.6% | COM | 423452101 |
| — | TAHOE RES INC | 2,431,526 | $19.47M | 0.0% | $8.01 | $12.27 | — | COM | 873868103 |
| SLF | SUN LIFE FINL INC | 534,119 | $19.45M | 0.0% | $36.41 * | $32.28 | +17.7% | COM | 866796105 |
| — | VALSPAR CORP | 175,100 | $19.43M | 0.0% | $110.94 | $105.78 | — | COM | 920355104 |
| — | DOLLAR GEN CORP NEW | 277,600 | $19.36M | 0.0% | $69.73 | — | — | PUT | 256677955 |
| ZION | ZIONS BANCORPORATION | 459,749 | $19.31M | 0.0% | $42.00 * | $28.78 | +50.9% | COM | 989701107 |
| BANC | BANC OF CALIFORNIA INC | 929,382 | $19.24M | 0.0% | $20.70 * | $14.36 | +5.6% | COM | 05990K106 |
| — | NATIONAL OILWELL VARCO INC | 479,202 | $19.21M | 0.0% | $40.09 | $62.96 | — | COM | 637071101 |
| CINF | CINCINNATI FINL CORP | 265,439 | $19.18M | 0.0% | $72.27 * | $54.99 | +3.8% | COM | 172062101 |
| — | HCP INC | 613,132 | $19.18M | 0.0% | $31.28 | $33.94 | — | COM | 40414L109 |
| — | B/E AEROSPACE INC | 298,276 | $19.12M | 0.0% | $64.11 | $72.22 | — | COM | 073302101 |
| — | DEAN FOODS CO NEW | 963,831 | $18.95M | 0.0% | $19.66 | $17.29 | — | COM NEW | 242370203 |
| — | PAYCHEX INC | 321,200 | $18.92M | 0.0% | $58.90 | — | — | PUT | 704326957 |
| LVS | LAS VEGAS SANDS CORP | 331,356 | $18.91M | 0.0% | $57.07 * | $45.13 | -1.8% | COM | 517834107 |
| CPA | COPA HOLDINGS SA | 168,801 | $18.89M | 0.0% | $111.90 * | $68.96 | +14.7% | CL A | P31076105 |
| HOLX | HOLOGIC INC | 443,612 | $18.88M | 0.0% | $42.55 * | $36.10 | +12.9% | COM | 436440101 |
| — | KROGER CO | 634,100 | $18.7M | 0.0% | $29.49 | — | — | PUT | 501044951 |
| RS | RELIANCE STEEL & ALUMINUM CO | 232,110 | $18.57M | 0.0% | $80.02 * | $71.58 | +14.7% | COM | 759509102 |
| — | SUNTRUST BKS INC | 335,200 | $18.54M | 0.0% | $55.30 | — | — | PUT | 867914953 |
| VYX | NCR CORP NEW | 404,746 | $18.49M | 0.0% | $45.68 * | $21.39 | +28.1% | COM | 62886E108 |
| — | UNIVERSAL FST PRODS INC | 187,197 | $18.45M | 0.0% | $98.54 | $87.42 | — | COM | 913543104 |
| DPZ | DOMINOS PIZZA INC | 99,708 | $18.38M | 0.0% | $184.30 * | $148.17 | +9.5% | COM | 25754A201 |
| — | ADOBE SYS INC | 141,200 | $18.37M | 0.0% | $130.13 | — | — | CALL | 00724F901 |
| — | SCHLUMBERGER LTD | 235,100 | $18.36M | 0.0% | $78.10 | — | — | CALL | 806857908 |
| PLCE | CHILDRENS PL INC | 152,856 | $18.35M | 0.0% | $120.05 * | $83.66 | +26.0% | COM | 168905107 |
| ABCB | AMERIS BANCORP | 397,397 | $18.32M | 0.0% | $46.10 * | $27.27 | +48.8% | COM | 03076K108 |
| — | ASCENT CAP GROUP INC | 23,730,000 | $18.27M | 0.0% | $0.77 | $0.83 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | STARBUCKS CORP | 312,000 | $18.22M | 0.0% | $58.39 | — | — | CALL | 855244909 |
| AYI | ACUITY BRANDS INC | 88,569 | $18.21M | 0.0% | $205.59 | $125.91 | +62.8% | COM | 00508Y102 |
| — | NEWFIELD EXPL CO | 493,206 | $18.2M | 0.0% | $36.91 | $39.04 | — | COM | 651290108 |
| JACK | JACK IN THE BOX INC | 178,936 | $18.2M | 0.0% | $101.72 | $88.05 | +17.6% | COM | 466367109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 250,594 | $18.17M | 0.0% | $72.49 * | $67.94 | +3.1% | COM | 109194100 |
| — | TWO HBRS INVT CORP | 1,888,990 | $18.11M | 0.0% | $9.59 | $9.52 | — | COM | 90187B101 |
| CNH | CNH INDL N V | 1,878,280 | $18.11M | 0.0% | $9.64 * | $6.70 | +3.7% | SHS | N20944109 |
| — | CTRIP COM INTL LTD | 16,265,000 | $18.02M | 0.0% | $1.11 | $1.06 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | NEWELL BRANDS INC | 381,000 | $17.97M | 0.0% | $47.17 | — | — | PUT | 651229956 |
| DKL | DELEK LOGISTICS PARTNERS LP | 539,568 | $17.97M | 0.0% | $33.30 | $41.83 | — | COM UNT RP INT | 24664T103 |
| — | L BRANDS INC | 380,742 | $17.93M | 0.0% | $47.10 | $76.57 | — | COM | 501797104 |
| ROCK | GIBRALTAR INDS INC | 434,559 | $17.9M | 0.0% | $41.20 | $28.42 | +47.2% | COM | 374689107 |
| SXC | SUNCOKE ENERGY INC | 1,990,200 | $17.83M | 0.0% | $8.96 * | $9.80 | -0.1% | COM | 86722A103 |
| — | AK STL CORP | 11,250,000 | $17.8M | 0.0% | $1.58 | $1.41 | — | NOTE 5.000%11/1 | 001546AP5 |
| AMSF | AMERISAFE INC | 274,117 | $17.79M | 0.0% | $64.90 * | $21.44 | +48.9% | COM | 03071H100 |
| — | INTL PAPER CO | 350,200 | $17.78M | 0.0% | $50.78 | — | — | PUT | 460146953 |
| — | SUNPOWER CORP | 22,260,000 | $17.74M | 0.0% | $0.80 | $0.71 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | WILLIAMS PARTNERS L P NEW | 433,980 | $17.72M | 0.0% | $40.83 | $37.21 | — | COM UNIT LTD PAR | 96949L105 |
| CAT | CATERPILLAR INC DEL | 190,356 | $17.66M | 0.0% | $92.77 * | $76.69 | +1.3% | COM | 149123101 |
| — | CITIZENS FINL GROUP INC | 511,000 | $17.66M | 0.0% | $34.55 | — | — | PUT | 174610955 |
| — | UNION PAC CORP | 166,100 | $17.59M | 0.0% | $105.92 | — | — | CALL | 907818908 |
| AVT | AVNET INC | 383,716 | $17.56M | 0.0% | $45.76 * | $32.60 | +15.1% | COM | 053807103 |
| TXRH | TEXAS ROADHOUSE INC | 392,712 | $17.49M | 0.0% | $44.53 * | $33.46 | +16.1% | COM | 882681109 |
| — | INVENSENSE INC | 1,384,365 | $17.48M | 0.0% | $12.63 | $12.73 | — | COM | 46123D205 |
| — | NOBLE CORP PLC | 2,823,956 | $17.48M | 0.0% | $6.19 | $9.55 | — | SHS USD | G65431101 |
| VOO | VANGUARD INDEX FDS | 80,612 | $17.44M | 0.0% | $216.38 | $188.91 | — | S&P 500 ETF SHS | 922908363 |
| — | TRANSOCEAN LTD | 1,398,100 | $17.41M | 0.0% | $12.45 | — | — | PUT | H8817H950 |
| — | BIOVERATIV INC | 320,076 | $17.4M | 0.0% | $54.36 | $54.36 | — | COM | 09075E100 |
| — | NOVELLUS SYS INC | 4,575,000 | $17.4M | 0.0% | $3.80 | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | DOMTAR CORP | 477,519 | $17.38M | 0.0% | $36.40 | $50.01 | — | COM NEW | 257559203 |
| — | LIFE STORAGE INC | 211,581 | $17.38M | 0.0% | $82.12 | $85.97 | — | COM | 53223X107 |
| DLR | DIGITAL RLTY TR INC | 162,864 | $17.33M | 0.0% | $106.39 * | $52.79 | +46.3% | COM | 253868103 |
| — | PNC FINL SVCS GROUP INC | 144,000 | $17.32M | 0.0% | $120.24 | — | — | CALL | 693475905 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 207,446 | $17.31M | 0.0% | $83.45 | $79.61 | +5.3% | COM | 88224Q107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 625,547 | $17.27M | 0.0% | $27.61 | $27.04 | — | COM | 293792107 |
| — | RUTHS HOSPITALITY GROUP INC | 857,245 | $17.19M | 0.0% | $20.05 | $20.05 | — | COM | 783332109 |
| AZTA | BROOKS AUTOMATION INC | 766,288 | $17.16M | 0.0% | $22.40 * | $17.57 | +7.3% | COM | 114340102 |
| — | NIKE INC | 308,000 | $17.16M | 0.0% | $55.73 | — | — | CALL | 654106903 |
| SYF | SYNCHRONY FINL | 500,377 | $17.16M | 0.0% | $34.30 * | $25.44 | +13.8% | COM | 87165B103 |
| — | LILLY ELI & CO | 203,800 | $17.14M | 0.0% | $84.11 | — | — | CALL | 532457908 |
| — | XCEL ENERGY INC | 383,500 | $17.05M | 0.0% | $44.45 | — | — | PUT | 98389B950 |
| — | WILLIAMS COS INC DEL | 575,900 | $17.04M | 0.0% | $29.59 | — | — | PUT | 969457950 |
| — | PPL CORP | 455,500 | $17.03M | 0.0% | $37.39 | — | — | PUT | 69351T956 |
| — | PALO ALTO NETWORKS INC | 14,230,000 | $17M | 0.0% | $1.19 | $1.53 | — | NOTE 7/0 | 697435AB1 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 541,158 | $16.94M | 0.0% | $31.30 * | $16.62 | +61.3% | COM | 868459108 |
| TRN | TRINITY INDS INC | 636,914 | $16.91M | 0.0% | $26.55 * | $14.68 | -0.3% | COM | 896522109 |
| PATK | PATRICK INDS INC | 238,160 | $16.89M | 0.0% | $70.90 * | $12.07 | +154.1% | COM | 703343103 |
| CLX | CLOROX CO DEL | 124,629 | $16.8M | 0.0% | $134.83 * | $97.46 | +3.1% | COM | 189054109 |
| YUM | YUM BRANDS INC | 262,681 | $16.79M | 0.0% | $63.90 * | $53.31 | +4.2% | COM | 988498101 |
| — | ANADARKO PETE CORP | 270,663 | $16.78M | 0.0% | $62.00 | $65.85 | — | COM | 032511107 |
| WELL | WELLTOWER INC | 235,201 | $16.66M | 0.0% | $70.82 * | $44.91 | +8.7% | COM | 95040Q104 |
| MDU | MDU RES GROUP INC | 607,960 | $16.64M | 0.0% | $27.37 * | $6.16 | +30.3% | COM | 552690109 |
| XRAY | DENTSPLY SIRONA INC | 265,191 | $16.56M | 0.0% | $62.44 * | $59.10 | +1.8% | COM | 24906P109 |
| — | ELDORADO GOLD CORP NEW | 4,851,183 | $16.55M | 0.0% | $3.41 | $3.27 | — | COM | 284902103 |
| CNC | CENTENE CORP DEL | 232,059 | $16.54M | 0.0% | $71.26 * | $29.29 | +14.2% | COM | 15135B101 |
| — | MALLINCKRODT PUB LTD CO | 369,801 | $16.48M | 0.0% | $44.57 | $67.60 | — | SHS | G5785G107 |
| — | NEW ORIENTAL ED & TECH GRP I | 273,223 | $16.47M | 0.0% | $60.30 | $28.91 | — | SPON ADR | 647581107 |
| HUN | HUNTSMAN CORP | 669,035 | $16.42M | 0.0% | $24.54 * | $15.99 | +34.5% | COM | 447011107 |
| — | PRICELINE GRP INC | 9,200 | $16.38M | 0.0% | $1780.00 | — | — | CALL | 741503903 |
| BRO | BROWN & BROWN INC | 392,230 | $16.36M | 0.0% | $41.72 * | $15.22 | +32.1% | COM | 115236101 |
| CVGW | CALAVO GROWERS INC | 269,358 | $16.29M | 0.0% | $60.46 * | $35.86 | +37.2% | COM | 128246105 |
| — | ACCENTURE PLC IRELAND | 135,700 | $16.27M | 0.0% | $119.88 | — | — | CALL | G1151C901 |
| — | COOPER COS INC | 81,205 | $16.23M | 0.0% | $199.89 | $153.78 | — | COM NEW | 216648402 |
| EQT | EQT CORP | 265,626 | $16.23M | 0.0% | $61.10 * | $30.85 | -0.3% | COM | 26884L109 |
| PTC | PTC INC | 307,696 | $16.17M | 0.0% | $52.55 | $36.68 | +44.1% | COM | 69370C100 |
| EBF | ENNIS INC | 950,580 | $16.16M | 0.0% | $17.00 * | $7.54 | +28.4% | COM | 293389102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 680,981 | $16.14M | 0.0% | $23.70 * | $13.28 | +17.8% | SHS USD | G4863A108 |
| — | MACQUARIE BK LTD | 16,000,000 | $16.12M | 0.0% | $1.01 | $1.01 | — | MTNF 6.125%12/3 | 55608YAC9 |
| — | CANTEL MEDICAL CORP | 201,231 | $16.12M | 0.0% | $80.10 | $72.63 | — | COM | 138098108 |
| — | FORD MTR CO DEL | 1,383,500 | $16.1M | 0.0% | $11.64 | — | — | PUT | 345370950 |
| PLAY | DAVE & BUSTERS ENTMT INC | 262,259 | $16.02M | 0.0% | $61.09 * | $36.58 | +55.8% | COM | 238337109 |
| — | SUPERVALU INC | 4,150,000 | $16.02M | 0.0% | $3.86 | $4.33 | — | COM | 868536103 |
| — | CHINA MOBILE LIMITED | 290,030 | $16M | 0.0% | $55.17 | $52.21 | — | SPONSORED ADR | 16941M109 |
| RPM | RPM INTL INC | 290,703 | $16M | 0.0% | $55.03 * | $53.31 | +0.0% | COM | 749685103 |
| — | LOCKHEED MARTIN CORP | 59,700 | $15.98M | 0.0% | $267.60 | — | — | CALL | 539830909 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 207,312 | $15.98M | 0.0% | $77.06 | $77.34 | — | COM | 29472R108 |
| JBL | JABIL CIRCUIT INC | 551,185 | $15.94M | 0.0% | $28.92 * | $20.42 | +17.9% | COM | 466313103 |
| NVR | NVR INC | 7,510 | $15.82M | 0.0% | $2106.92 * | $1577.71 | +20.1% | COM | 62944T105 |
| POST | POST HLDGS INC | 180,778 | $15.81M | 0.0% | $87.48 * | $43.50 | +26.6% | COM | 737446104 |
| — | POTASH CORP SASK INC | 927,779 | $15.81M | 0.0% | $17.04 | $21.83 | — | COM | 73755L107 |
| — | MEDICINES CO | 10,000,000 | $15.79M | 0.0% | $1.58 | $1.58 | — | NOTE 2.500% 1/1 | 584688AE5 |
| SEE | SEALED AIR CORP NEW | 361,880 | $15.77M | 0.0% | $43.58 * | $38.98 | +3.2% | COM | 81211K100 |
| — | AIRCASTLE LTD | 653,096 | $15.76M | 0.0% | $24.13 | $18.13 | — | COM | G0129K104 |
| — | TECH DATA CORP | 167,051 | $15.69M | 0.0% | $93.90 | $79.28 | — | COM | 878237106 |
| ARMK | ARAMARK | 424,560 | $15.65M | 0.0% | $36.87 * | $20.64 | +10.6% | COM | 03852U106 |
| CUBE | CUBESMART | 601,638 | $15.62M | 0.0% | $25.96 | $30.80 | — | COM | 229663109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 195,438 | $15.58M | 0.0% | $79.74 | $79.56 | — | SHRT TRM CORP BD | 92206C409 |
| WYNN | WYNN RESORTS LTD | 135,663 | $15.55M | 0.0% | $114.61 * | $93.55 | -3.7% | COM | 983134107 |
| NUE | NUCOR CORP | 260,346 | $15.55M | 0.0% | $59.72 * | $47.59 | +5.4% | COM | 670346105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 106,836 | $15.52M | 0.0% | $145.31 * | $121.51 | +7.2% | SHS USD | G50871105 |
| — | ENCORE CAP GROUP INC | 16,350,000 | $15.47M | 0.0% | $0.95 | $0.84 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | HARRIS CORP DEL | 138,669 | $15.43M | 0.0% | $111.27 | $72.44 | — | COM | 413875105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 96,856 | $15.42M | 0.0% | $159.25 * | $82.66 | +32.5% | COM | 22410J106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,098,511 | $15.41M | 0.0% | $14.03 * | $12.31 | -5.2% | COM | 02553E106 |
| ABT | ABBOTT LABS | 346,880 | $15.4M | 0.0% | $44.41 * | $33.65 | +9.7% | COM | 002824100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 228,452 | $15.31M | 0.0% | $67.03 * | $31.55 | +65.4% | SHS | G0692U109 |
| — | WHITING PETE CORP NEW | 17,505,000 | $15.31M | 0.0% | $0.87 | $0.80 | — | NOTE 1.250% 4/0 | 966387AL6 |
| CNK | CINEMARK HOLDINGS INC | 343,829 | $15.24M | 0.0% | $44.34 * | $33.84 | +9.6% | COM | 17243V102 |
| — | UBS GROUP AG | 945,800 | $15.16M | 0.0% | $16.03 | — | — | PUT | H42097957 |
| NTGR | NETGEAR INC | 305,556 | $15.14M | 0.0% | $49.55 * | $25.39 | +33.4% | COM | 64111Q104 |
| VNO | VORNADO RLTY TR | 150,742 | $15.12M | 0.0% | $100.31 | $100.57 | — | SH BEN INT | 929042109 |
| — | WGL HLDGS INC | 183,000 | $15.1M | 0.0% | $82.53 | $82.53 | — | COM | 92924F106 |
| — | MYLAN N V | 387,100 | $15.09M | 0.0% | $38.99 | — | — | PUT | N59465959 |
| FMC | F M C CORP | 226,941 | $15.06M | 0.0% | $66.38 * | $41.67 | +0.2% | COM NEW | 302491303 |
| LOGI | LOGITECH INTL S A | 473,291 | $15.06M | 0.0% | $31.82 * | $16.50 | +51.6% | SHS | H50430232 |
| — | CONCHO RES INC | 117,200 | $15.04M | 0.0% | $128.34 | — | — | PUT | 20605P951 |
| FIZZ | NATIONAL BEVERAGE CORP | 177,266 | $14.98M | 0.0% | $84.53 * | $21.22 | +11.6% | COM | 635017106 |
| TYL | TYLER TECHNOLOGIES INC | 96,611 | $14.93M | 0.0% | $154.56 | $150.35 | +1.2% | COM | 902252105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 264,725 | $14.91M | 0.0% | $56.33 * | $48.72 | +12.2% | COM | 40171V100 |
| — | LEVEL 3 COMMUNICATIONS INC | 259,890 | $14.87M | 0.0% | $57.22 | $54.15 | — | COM NEW | 52729N308 |
| — | NAVISTAR INTL CORP NEW | 15,400,000 | $14.86M | 0.0% | $0.96 | $0.72 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | UNIVAR INC | 483,850 | $14.84M | 0.0% | $30.66 | $30.38 | — | COM | 91336L107 |
| 1741046D | STERIS PLC | 213,331 | $14.82M | 0.0% | $69.46 | $73.30 | — | SHS USD | G84720104 |
| XPO | XPO LOGISTICS INC | 309,309 | $14.81M | 0.0% | $47.89 * | $14.15 | +15.4% | COM | 983793100 |
| — | FRANKLIN FINL NETWORK INC | 381,467 | $14.78M | 0.0% | $38.75 | $36.06 | — | COM | 35352P104 |
| — | PACCAR INC | 218,700 | $14.7M | 0.0% | $67.20 | — | — | PUT | 693718958 |
| CNI | CANADIAN NATL RY CO | 199,231 | $14.66M | 0.0% | $73.60 * | $52.06 | +15.7% | COM | 136375102 |
| — | MACQUARIE INFRASTRUCTURE COR | 181,632 | $14.64M | 0.0% | $80.58 | $65.31 | — | COM | 55608B105 |
| DLB | DOLBY LABORATORIES INC | 279,195 | $14.63M | 0.0% | $52.41 * | $43.52 | +0.8% | COM | 25659T107 |
| — | QUALCOMM INC | 254,800 | $14.61M | 0.0% | $57.34 | — | — | CALL | 747525903 |
| JKHY | HENRY JACK & ASSOC INC | 156,776 | $14.6M | 0.0% | $93.10 * | $56.15 | +47.7% | COM | 426281101 |
| — | BAXTER INTL INC | 280,900 | $14.57M | 0.0% | $51.86 | — | — | PUT | 071813959 |
| SUI | SUN CMNTYS INC | 180,686 | $14.52M | 0.0% | $80.33 | $70.84 | — | COM | 866674104 |
| — | FIFTH THIRD BANCORP | 570,200 | $14.48M | 0.0% | $25.40 | — | — | PUT | 316773950 |
| UHAL | AMERCO | 37,982 | $14.48M | 0.0% | $381.21 * | $37.40 | +0.5% | COM | 023586100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 130,289 | $14.4M | 0.0% | $110.52 * | $61.45 | +33.6% | COM | 015271109 |
| — | MULTI PACKAGING SOLUTIONS IN | 800,000 | $14.36M | 0.0% | $17.95 | $17.95 | — | COM | G6331W109 |
| — | LAREDO PETROLEUM INC | 983,381 | $14.33M | 0.0% | $14.57 | $10.58 | — | COM | 516806106 |
| — | MFA FINL INC | 1,769,496 | $14.3M | 0.0% | $8.08 | $7.82 | — | COM | 55272X102 |
| — | GENERAL CABLE CORP DEL NEW | 18,425,000 | $14.27M | 0.0% | $0.77 | $0.80 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | WAL-MART STORES INC | 197,500 | $14.24M | 0.0% | $72.08 | — | — | PUT | 931142953 |
| PH | PARKER HANNIFIN CORP | 88,781 | $14.23M | 0.0% | $160.32 * | $97.73 | +35.7% | COM | 701094104 |
| BKD | BROOKDALE SR LIVING INC | 1,058,719 | $14.22M | 0.0% | $13.43 * | $14.31 | -1.4% | COM | 112463104 |
| MKSI | MKS INSTRUMENT INC | 205,982 | $14.16M | 0.0% | $68.75 * | $44.20 | +38.7% | COM | 55306N104 |
| SCI | SERVICE CORP INTL | 458,234 | $14.15M | 0.0% | $30.88 * | $28.02 | +7.4% | COM | 817565104 |
| — | TRINSEO S A | 210,619 | $14.13M | 0.0% | $67.10 | $59.64 | — | SHS | L9340P101 |
| — | OM ASSET MGMT PLC | 924,706 | $13.98M | 0.0% | $15.12 | $17.03 | — | SHS | G67506108 |
| PCAR | PACCAR INC | 207,662 | $13.96M | 0.0% | $67.21 * | $26.92 | +19.3% | COM | 693718108 |
| — | NORTHERN TR CORP | 161,100 | $13.95M | 0.0% | $86.58 | — | — | PUT | 665859954 |
| — | TD AMERITRADE HLDG CORP | 358,395 | $13.93M | 0.0% | $38.86 | $38.86 | — | COM | 87236Y108 |
| — | OWENS ILL INC | 682,468 | $13.91M | 0.0% | $20.38 | $18.01 | — | COM NEW | 690768403 |
| — | UNITED STATES STL CORP NEW | 409,588 | $13.85M | 0.0% | $33.81 | $17.10 | — | COM | 912909108 |
| — | SPIRIT RLTY CAP INC NEW | 13,455,000 | $13.84M | 0.0% | $1.03 | $1.06 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| AMG | AFFILIATED MANAGERS GROUP | 84,413 | $13.84M | 0.0% | $163.94 * | $146.33 | +4.8% | COM | 008252108 |
| HCA | HCA HOLDINGS INC | 154,875 | $13.78M | 0.0% | $88.99 * | $65.47 | +18.4% | COM | 40412C101 |
| SCCO | SOUTHERN COPPER CORP | 383,883 | $13.78M | 0.0% | $35.89 * | $18.18 | +34.1% | COM | 84265V105 |
| ILF | ISHARES TR | 432,428 | $13.77M | 0.0% | $31.84 | $31.56 | — | LATN AMER 40 ETF | 464287390 |
| — | INGERSOLL-RAND PLC | 169,032 | $13.75M | 0.0% | $81.32 | $60.13 | — | SHS | G47791101 |
| — | FELCOR LODGING TR INC | 1,829,646 | $13.74M | 0.0% | $7.51 | $7.51 | — | COM | 31430F101 |
| ENTG | ENTEGRIS INC | 586,927 | $13.73M | 0.0% | $23.40 * | $19.78 | 0.0% | COM | 29362U104 |
| — | LOWES COS INC | 167,000 | $13.73M | 0.0% | $82.21 | — | — | CALL | 548661907 |
| — | REYNOLDS AMERICAN INC | 217,100 | $13.68M | 0.0% | $63.02 | — | — | PUT | 761713956 |
| SM | SM ENERGY CO | 570,025 | $13.64M | 0.0% | $23.92 * | $26.30 | -5.8% | COM | 78454L100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 164,259 | $13.62M | 0.0% | $82.92 * | $46.97 | +58.3% | COM | 269796108 |
| — | MAXIM INTEGRATED PRODS INC | 302,591 | $13.6M | 0.0% | $44.96 | $33.44 | — | COM | 57772K101 |
| — | WALGREENS BOOTS ALLIANCE INC | 163,600 | $13.59M | 0.0% | $83.05 | — | — | CALL | 931427908 |
| TRMB | TRIMBLE INC | 422,410 | $13.58M | 0.0% | $32.15 * | $29.93 | +3.4% | COM | 896239100 |
| RMD | RESMED INC | 187,932 | $13.53M | 0.0% | $71.97 * | $59.10 | +6.5% | COM | 761152107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 49,906 | $13.47M | 0.0% | $269.85 * | $14.49 | +24.7% | COM | 67103H107 |
| MOS | MOSAIC CO NEW | 459,779 | $13.42M | 0.0% | $29.18 * | $31.26 | -14.9% | COM | 61945C103 |
| — | PIMCO ETF TR | 267,730 | $13.4M | 0.0% | $50.07 | $50.75 | — | DIV INCM ACT ETF | 72201R726 |
| AIZ | ASSURANT INC | 140,068 | $13.4M | 0.0% | $95.67 * | $46.88 | +73.7% | COM | 04621X108 |
| — | AMTRUST FINL SVCS INC | 18,010,000 | $13.4M | 0.0% | $0.74 | $0.96 | — | NOTE 2.750%12/1 | 032359AG6 |
| — | FEDERAL REALTY INVT TR | 100,250 | $13.38M | 0.0% | $133.50 | $153.94 | — | SH BEN INT NEW | 313747206 |
| WU | WESTERN UN CO | 657,173 | $13.37M | 0.0% | $20.35 | $19.65 | — | COM | 959802109 |
| — | HERTZ GLOBAL HLDGS INC | 760,000 | $13.33M | 0.0% | $17.54 | $17.54 | — | COM | 42806J106 |
| — | COCA COLA CO | 312,600 | $13.27M | 0.0% | $42.44 | — | — | CALL | 191216900 |
| — | VECTOR GROUP LTD | 11,700,000 | $13.24M | 0.0% | $1.13 | $1.10 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| FELE | FRANKLIN ELEC INC | 307,068 | $13.22M | 0.0% | $43.05 * | $30.43 | +22.3% | COM | 353514102 |
| — | BB&T CORP | 294,926 | $13.18M | 0.0% | $44.70 | $39.76 | — | COM | 054937107 |
| IBP | INSTALLED BLDG PRODS INC | 249,653 | $13.17M | 0.0% | $52.75 * | $24.69 | +67.8% | COM | 45780R101 |
| HSIC | SCHEIN HENRY INC | 77,062 | $13.1M | 0.0% | $169.97 * | $64.59 | +0.6% | COM | 806407102 |
| ACWI | ISHARES TR | 206,700 | $13.09M | 0.0% | $63.32 | $59.18 | — | MSCI ACWI ETF | 464288257 |
| — | BIOGEN INC | 47,700 | $13.04M | 0.0% | $273.42 | — | — | CALL | 09062X903 |
| VGK | VANGUARD INTL EQUITY INDEX F | 253,515 | $13.04M | 0.0% | $51.44 | $47.38 | — | FTSE EUROPE ETF | 922042874 |
| EPR | EPR PPTYS | 176,601 | $13M | 0.0% | $73.63 | $69.84 | — | COM SH BEN INT | 26884U109 |
| WAT | WATERS CORP | 82,874 | $12.95M | 0.0% | $156.31 * | $152.99 | -2.4% | COM | 941848103 |
| — | MONSANTO CO NEW | 114,300 | $12.94M | 0.0% | $113.20 | — | — | CALL | 61166W901 |
| MTZ | MASTEC INC | 321,560 | $12.88M | 0.0% | $40.05 * | $17.88 | +114.0% | COM | 576323109 |
| MD | MEDNAX INC | 185,619 | $12.88M | 0.0% | $69.38 | $69.09 | +0.5% | COM | 58502B106 |
| — | CHARTER COMMUNICATIONS INC N | 39,300 | $12.86M | 0.0% | $327.33 | — | — | CALL | 16119P908 |
| ROG | ROGERS CORP | 149,552 | $12.84M | 0.0% | $85.87 * | $60.77 | +34.5% | COM | 775133101 |
| STT | STATE STR CORP | 160,795 | $12.8M | 0.0% | $79.61 * | $55.11 | +10.6% | COM | 857477103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 205,000 | $12.79M | 0.0% | $62.37 * | $61.28 | +3.8% | CL A | 942749102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 94,237 | $12.76M | 0.0% | $135.44 * | $90.72 | +67.0% | COM | 91307C102 |
| UAL | UNITED CONTL HLDGS INC | 180,667 | $12.76M | 0.0% | $70.64 * | $56.95 | +26.9% | COM | 910047109 |
| CALM | CAL MAINE FOODS INC | 345,010 | $12.7M | 0.0% | $36.80 * | $25.44 | +19.7% | COM NEW | 128030202 |
| — | BOSTON SCIENTIFIC CORP | 509,500 | $12.67M | 0.0% | $24.87 | — | — | PUT | 101137957 |
| — | EDWARDS LIFESCIENCES CORP | 134,400 | $12.64M | 0.0% | $94.07 | — | — | PUT | 28176E958 |
| — | DOMINION RES INC VA NEW | 250,000 | $12.57M | 0.0% | $50.30 | $46.70 | — | UNIT 99/99/9999 | 25746U869 |
| HRI | HERC HLDGS INC | 256,813 | $12.55M | 0.0% | $48.89 * | $43.31 | 0.0% | COM | 42704L104 |
| — | ENERGEN CORP | 230,540 | $12.55M | 0.0% | $54.44 | $39.05 | — | COM | 29265N108 |
| — | COLONY NORTHSTAR INC | 970,436 | $12.53M | 0.0% | $12.91 | $12.91 | — | CL A COM | 19625W104 |
| — | NEWMONT MINING CORP | 379,100 | $12.49M | 0.0% | $32.96 | — | — | PUT | 651639956 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 546,632 | $12.49M | 0.0% | $22.85 | $29.00 | — | UNIT LTD PARTN | 01881G106 |
| WWD | WOODWARD INC | 181,240 | $12.36M | 0.0% | $68.21 * | $43.32 | +50.7% | COM | 980745103 |
| AVB | AVALONBAY CMNTYS INC | 67,153 | $12.33M | 0.0% | $183.60 * | $126.15 | +4.9% | COM | 053484101 |
| — | EOG RES INC | 126,300 | $12.32M | 0.0% | $97.55 | — | — | CALL | 26875P901 |
| KHC | KRAFT HEINZ CO | 135,485 | $12.3M | 0.0% | $90.81 * | $53.31 | +12.4% | COM | 500754106 |
| — | CYS INVTS INC | 1,538,294 | $12.23M | 0.0% | $7.95 | $7.81 | — | COM | 12673A108 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,295,000 | $12.21M | 0.0% | $1.19 | $1.52 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | THERMO FISHER SCIENTIFIC INC | 79,400 | $12.2M | 0.0% | $153.60 | — | — | CALL | 883556902 |
| — | ANADARKO PETE CORP | 279,500 | $12.15M | 0.0% | $43.49 | $44.31 | — | UNIT 99/99/9999 | 032511404 |
| — | US BANCORP DEL | 236,000 | $12.15M | 0.0% | $51.50 | — | — | CALL | 902973904 |
| — | HORTONWORKS INC | 1,232,103 | $12.09M | 0.0% | $9.81 | $8.34 | — | COM | 440894103 |
| AVY | AVERY DENNISON CORP | 149,067 | $12.02M | 0.0% | $80.60 * | $47.39 | +39.8% | COM | 053611109 |
| — | ULTIMATE SOFTWARE GROUP INC | 61,440 | $11.99M | 0.0% | $195.21 | $159.76 | — | COM | 90385D107 |
| — | MARSH & MCLENNAN COS INC | 162,300 | $11.99M | 0.0% | $73.89 | — | — | CALL | 571748902 |
| IRM | IRON MTN INC NEW | 336,129 | $11.99M | 0.0% | $35.67 * | $18.95 | +13.5% | COM | 46284V101 |
| BURL | BURLINGTON STORES INC | 122,788 | $11.95M | 0.0% | $97.30 * | $50.34 | +75.9% | COM | 122017106 |
| — | RESOURCE CAP CORP | 1,221,000 | $11.93M | 0.0% | $9.77 | $8.33 | — | COM NEW | 76120W708 |
| — | CATALENT INC | 421,056 | $11.92M | 0.0% | $28.32 | $28.55 | — | COM | 148806102 |
| CTRA | CABOT OIL & GAS CORP | 497,540 | $11.9M | 0.0% | $23.91 * | $16.43 | +0.8% | COM | 127097103 |
| VC | VISTEON CORP | 121,357 | $11.89M | 0.0% | $97.95 * | $69.22 | +32.5% | COM NEW | 92839U206 |
| — | COLGATE PALMOLIVE CO | 162,400 | $11.89M | 0.0% | $73.19 | — | — | CALL | 194162903 |
| — | DANAHER CORP DEL | 138,300 | $11.83M | 0.0% | $85.53 | — | — | CALL | 235851902 |
| — | SPDR SERIES TRUST | 320,452 | $11.82M | 0.0% | $36.89 | $36.98 | — | BLOOMBERG BRCLYS | 78464A417 |
| KGC | KINROSS GOLD CORP | 3,340,161 | $11.75M | 0.0% | $3.52 * | $4.54 | -20.9% | COM NO PAR | 496902404 |
| PPL | PPL CORP | 313,909 | $11.74M | 0.0% | $37.39 * | $18.53 | +29.7% | COM | 69351T106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 280,721 | $11.72M | 0.0% | $41.75 | $38.87 | — | COM | 81761R109 |
| VEEV | VEEVA SYS INC | 227,470 | $11.66M | 0.0% | $51.28 * | $36.31 | +23.7% | CL A COM | 922475108 |
| — | AMERICAN TOWER CORP NEW | 95,800 | $11.64M | 0.0% | $121.54 | — | — | CALL | 03027X900 |
| GPRE | GREEN PLAINS INC | 474,179 | $11.61M | 0.0% | $24.49 * | $23.92 | -0.5% | COM | 393222104 |
| — | NETFLIX INC | 78,000 | $11.53M | 0.0% | $147.81 | — | — | CALL | 64110L906 |
| — | PRAXAIR INC | 97,200 | $11.53M | 0.0% | $118.60 | — | — | PUT | 74005P954 |
| — | BLUE BUFFALO PET PRODS INC | 499,411 | $11.49M | 0.0% | $23.00 | $21.55 | — | COM | 09531U102 |
| — | AT&T INC | 276,200 | $11.48M | 0.0% | $41.55 | — | — | CALL | 00206R902 |
| — | CIENA CORP | 11,485,000 | $11.47M | 0.0% | $1.00 | $1.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | BLACKROCK INC | 29,900 | $11.47M | 0.0% | $383.51 | — | — | CALL | 09247X901 |
| EWA | ISHARES | 503,142 | $11.46M | 0.0% | $22.78 | $21.18 | — | MSCI AUST ETF | 464286103 |
| — | BRISTOL MYERS SQUIBB CO | 209,900 | $11.41M | 0.0% | $54.38 | — | — | CALL | 110122908 |
| — | TATA MTRS LTD | 319,459 | $11.39M | 0.0% | $35.65 | $32.45 | — | SPONSORED ADR | 876568502 |
| HXL | HEXCEL CORP NEW | 209,248 | $11.38M | 0.0% | $54.39 * | $36.07 | +45.9% | COM | 428291108 |
| ING | ING GROEP N V | 752,467 | $11.36M | 0.0% | $15.09 | $14.35 | — | SPONSORED ADR | 456837103 |
| — | KEYCORP NEW | 638,000 | $11.34M | 0.0% | $17.78 | — | — | PUT | 493267958 |
| — | SYKES ENTERPRISES INC | 385,075 | $11.32M | 0.0% | $29.40 | $29.19 | — | COM | 871237103 |
| — | WEBMD HEALTH CORP | 9,500,000 | $11.32M | 0.0% | $1.19 | $1.08 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | AMERICAN CAMPUS CMNTYS INC | 237,270 | $11.29M | 0.0% | $47.59 | $48.72 | — | COM | 024835100 |
| — | SUNPOWER CORP | 14,825,000 | $11.28M | 0.0% | $0.76 | $0.94 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| RIG | TRANSOCEAN LTD | 905,178 | $11.27M | 0.0% | $12.45 * | $14.75 | -6.9% | REG SHS | H8817H100 |
| — | REYNOLDS AMERICAN INC | 178,800 | $11.27M | 0.0% | $63.02 | — | — | CALL | 761713906 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,885,000 | $11.22M | 0.0% | $0.94 | $1.06 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| KMX | CARMAX INC | 189,122 | $11.2M | 0.0% | $59.22 * | $62.92 | +3.2% | COM | 143130102 |
| FEZ | SPDR INDEX SHS FDS | 308,628 | $11.17M | 0.0% | $36.19 | $34.40 | — | EURO STOXX 50 | 78463X202 |
| — | LA JOLLA PHARMACEUTICAL CO | 366,802 | $11.16M | 0.0% | $30.41 | $26.33 | — | COM PAR $.0001 2 | 503459604 |
| — | NUTRI SYS INC NEW | 199,340 | $11.06M | 0.0% | $55.50 | $20.65 | — | COM | 67069D108 |
| — | OASIS PETE INC NEW | 775,391 | $11.06M | 0.0% | $14.26 | $15.14 | — | COM | 674215108 |
| — | HOSTESS BRANDS INC | 696,500 | $11.05M | 0.0% | $15.87 | $15.87 | — | CL A | 44109J106 |
| — | GENERAL DYNAMICS CORP | 58,900 | $11.03M | 0.0% | $187.20 | — | — | CALL | 369550908 |
| — | MONDELEZ INTL INC | 255,700 | $11.02M | 0.0% | $43.08 | — | — | CALL | 609207905 |
| — | CSG SYS INTL INC | 10,555,000 | $10.99M | 0.0% | $1.04 | $1.04 | — | NOTE 4.250% 3/1 | 126349AF6 |
| NBIS | YANDEX N V | 500,400 | $10.98M | 0.0% | $21.94 | $21.41 | — | SHS CLASS A | N97284108 |
| NVRI | HARSCO CORP | 859,257 | $10.96M | 0.0% | $12.75 * | $9.53 | +40.1% | COM | 415864107 |
| WEN | WENDYS CO | 802,466 | $10.92M | 0.0% | $13.61 | $9.75 | +40.0% | COM | 95058W100 |
| BHP | BHP BILLITON LTD | 300,000 | $10.9M | 0.0% | $36.32 | $35.78 | — | SPONSORED ADR | 088606108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,047,737 | $10.88M | 0.0% | $10.38 | $8.04 | — | SPONSORED ADR | 20441A102 |
| RES | RPC INC | 592,375 | $10.81M | 0.0% | $18.25 * | $17.07 | +2.9% | COM | 749660106 |
| MELI | MERCADOLIBRE INC | 50,928 | $10.77M | 0.0% | $211.48 * | $170.10 | +14.9% | COM | 58733R102 |
| FLOT | ISHARES TR | 211,000 | $10.73M | 0.0% | $50.87 | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| — | REXNORD CORP NEW | 465,000 | $10.73M | 0.0% | $23.08 | $20.34 | — | COM | 76169B102 |
| — | GILEAD SCIENCES INC | 157,400 | $10.69M | 0.0% | $67.92 | — | — | CALL | 375558903 |
| KSS | KOHLS CORP | 267,886 | $10.66M | 0.0% | $39.81 * | $55.66 | -26.7% | COM | 500255104 |
| — | ANI PHARMACEUTICALS INC | 10,020,000 | $10.63M | 0.0% | $1.06 | $1.17 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | FREEPORT-MCMORAN INC | 793,400 | $10.6M | 0.0% | $13.36 | — | — | PUT | 35671D957 |
| — | CONOCOPHILLIPS | 212,500 | $10.6M | 0.0% | $49.87 | — | — | CALL | 20825C904 |
| MAN | MANPOWERGROUP INC | 103,197 | $10.59M | 0.0% | $102.57 * | $78.34 | +23.8% | COM | 56418H100 |
| — | ARCONIC INC | 401,237 | $10.57M | 0.0% | $26.34 | $18.54 | — | COM | 03965L100 |
| — | HALLIBURTON CO | 214,500 | $10.56M | 0.0% | $49.21 | — | — | CALL | 406216901 |
| — | NEXTERA ENERGY INC | 82,200 | $10.55M | 0.0% | $128.37 | — | — | CALL | 65339F901 |
| — | CARNIVAL CORP | 178,900 | $10.54M | 0.0% | $58.91 | — | — | PUT | 143658950 |
| — | DU PONT E I DE NEMOURS & CO | 130,638 | $10.54M | 0.0% | $80.65 | $74.29 | — | COM | 263534109 |
| ALKS | ALKERMES PLC | 179,343 | $10.51M | 0.0% | $58.62 * | $48.08 | +17.9% | SHS | G01767105 |
| — | VORNADO RLTY TR | 104,600 | $10.49M | 0.0% | $100.31 | — | — | PUT | 929042959 |
| — | AETNA INC NEW | 81,800 | $10.43M | 0.0% | $127.56 | — | — | CALL | 00817Y908 |
| — | NEXTERA ENERGY INC | 172,665 | $10.43M | 0.0% | $60.38 | $60.46 | — | UNIT 08/31/2018 | 65339F846 |
| — | TEXAS INSTRS INC | 129,400 | $10.42M | 0.0% | $80.56 | — | — | CALL | 882508904 |
| — | CHUBB LIMITED | 76,500 | $10.42M | 0.0% | $136.25 | — | — | CALL | H1467J904 |
| WOR | WORTHINGTON INDS INC | 230,935 | $10.41M | 0.0% | $45.09 * | $27.65 | +8.8% | COM | 981811102 |
| — | SALESFORCE COM INC | 125,600 | $10.36M | 0.0% | $82.49 | — | — | CALL | 79466L902 |
| — | NXP SEMICONDUCTORS N V | 100,000 | $10.35M | 0.0% | $103.50 | — | — | PUT | N6596X959 |
| MKTX | MARKETAXESS HLDGS INC | 55,114 | $10.33M | 0.0% | $187.47 * | $148.56 | +12.0% | COM | 57060D108 |
| URTH | ISHARES | 132,288 | $10.3M | 0.0% | $77.87 | $66.97 | — | MSCI WORLD ETF | 464286392 |
| — | INDUSTRIAS BACHOCO S A B DE | 189,374 | $10.27M | 0.0% | $54.24 | $50.82 | — | SPON ADR B | 456463108 |
| ACH | OWENS & MINOR INC NEW | 295,717 | $10.23M | 0.0% | $34.60 * | $30.50 | +6.2% | COM | 690732102 |
| EGP | EASTGROUP PPTY INC | 138,591 | $10.19M | 0.0% | $73.53 | $58.43 | — | COM | 277276101 |
| — | DUKE REALTY CORP | 387,881 | $10.19M | 0.0% | $26.27 | $26.56 | — | COM NEW | 264411505 |
| GNW | GENWORTH FINL INC | 2,472,727 | $10.19M | 0.0% | $4.12 * | $3.57 | +7.9% | COM CL A | 37247D106 |
| PEN | PENUMBRA INC | 121,898 | $10.17M | 0.0% | $83.46 * | $69.00 | +9.7% | COM | 70975L107 |
| DCI | DONALDSON INC | 223,817 | $10.16M | 0.0% | $45.40 * | $31.43 | +19.5% | COM | 257651109 |
| — | UNITED PARCEL SERVICE INC | 94,200 | $10.11M | 0.0% | $107.30 | — | — | CALL | 911312906 |
| MUR | MURPHY OIL CORP | 352,935 | $10.09M | 0.0% | $28.59 * | $21.74 | -3.9% | COM | 626717102 |
| — | UNITED TECHNOLOGIES CORP | 89,800 | $10.08M | 0.0% | $112.20 | — | — | CALL | 913017909 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 323,519 | $10.07M | 0.0% | $31.12 | $37.94 | — | SPONSORED ADR | 715684106 |
| MAC | MACERICH CO | 156,022 | $10.05M | 0.0% | $64.40 | $64.40 | — | COM | 554382101 |
| — | AMERICAN EXPRESS CO | 126,900 | $10.04M | 0.0% | $79.11 | — | — | CALL | 025816909 |
| — | AMTRUST FINL SVCS INC | 539,872 | $9.966M | 0.0% | $18.46 | $37.71 | — | COM | 032359309 |
| — | TYSON FOODS INC | 161,500 | $9.966M | 0.0% | $61.71 | — | — | PUT | 902494953 |
| KMB | KIMBERLY CLARK CORP | 75,569 | $9.947M | 0.0% | $131.63 * | $77.99 | +18.7% | COM | 494368103 |
| — | CATERPILLAR INC DEL | 107,200 | $9.944M | 0.0% | $92.76 | — | — | CALL | 149123901 |
| — | TESARO INC | 64,670 | $9.906M | 0.0% | $153.18 | $116.60 | — | COM | 881569107 |
| — | SL GREEN RLTY CORP | 92,101 | $9.82M | 0.0% | $106.62 | $101.76 | — | COM | 78440X101 |
| — | HORIZON GLOBAL CORP | 10,800,000 | $9.818M | 0.0% | $0.91 | $0.91 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | FEDEX CORP | 50,200 | $9.797M | 0.0% | $195.16 | — | — | CALL | 31428X906 |
| — | SINCLAIR BROADCAST GROUP INC | 240,377 | $9.735M | 0.0% | $40.50 | $29.91 | — | CL A | 829226109 |
| — | ROCKWELL COLLINS INC | 100,000 | $9.716M | 0.0% | $97.16 | — | — | PUT | 774341951 |
| — | PORTOLA PHARMACEUTICALS INC | 248,265 | $9.709M | 0.0% | $39.11 | $38.07 | — | COM | 737010108 |
| — | PHYSICIANS RLTY TR | 488,218 | $9.701M | 0.0% | $19.87 | $19.22 | — | COM | 71943U104 |
| — | ENERGY TRANSFER PRTNRS L P | 265,000 | $9.678M | 0.0% | $36.52 | $36.88 | — | UNIT LTD PARTN | 29273R109 |
| — | SCORPIO TANKERS INC | 2,179,566 | $9.677M | 0.0% | $4.44 | $5.93 | — | SHS | Y7542C106 |
| — | MONSTER BEVERAGE CORP NEW | 208,200 | $9.613M | 0.0% | $46.17 | — | — | PUT | 61174X959 |
| TIPZ | PIMCO ETF TR | 164,171 | $9.554M | 0.0% | $58.20 | $57.68 | — | BROAD US TIPS | 72201R403 |
| — | KRAFT HEINZ CO | 105,000 | $9.535M | 0.0% | $90.81 | — | — | CALL | 500754906 |
| — | EXPRESS SCRIPTS HLDG CO | 144,100 | $9.498M | 0.0% | $65.91 | — | — | CALL | 30219G908 |
| ARCC | ARES CAP CORP | 545,782 | $9.486M | 0.0% | $17.38 * | $5.47 | +35.9% | COM | 04010L103 |
| — | METLIFE INC | 178,600 | $9.434M | 0.0% | $52.82 | — | — | CALL | 59156R908 |
| — | PUBLIC SVC ENTERPRISE GROUP | 212,700 | $9.433M | 0.0% | $44.35 | — | — | PUT | 744573956 |
| MSI | MOTOROLA SOLUTIONS INC | 109,102 | $9.407M | 0.0% | $86.22 * | $63.97 | +12.0% | COM NEW | 620076307 |
| — | AGRIUM INC | 98,453 | $9.37M | 0.0% | $95.17 | $95.16 | — | COM | 008916108 |
| WSBC | WESBANCO INC | 242,810 | $9.253M | 0.0% | $38.11 * | $27.93 | +44.7% | COM | 950810101 |
| AVA | AVISTA CORP | 236,859 | $9.249M | 0.0% | $39.05 * | $22.92 | +18.6% | COM | 05379B107 |
| — | STONE ENERGY CORP | 429,325 | $9.245M | 0.0% | $21.53 | $21.53 | — | COM PAR | 861642403 |
| — | ACETO CORP | 10,000,000 | $9.202M | 0.0% | $0.92 | $0.92 | — | NOTE 2.000%11/0 | 004446AD2 |
| AAP | ADVANCE AUTO PARTS INC | 62,062 | $9.201M | 0.0% | $148.25 * | $133.37 | +5.7% | COM | 00751Y106 |
| — | RED HAT INC | 105,919 | $9.162M | 0.0% | $86.50 | $76.00 | — | COM | 756577102 |
| PPG | PPG INDS INC | 86,846 | $9.127M | 0.0% | $105.09 * | $85.36 | +0.6% | COM | 693506107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 146,328 | $9.047M | 0.0% | $61.83 | $50.38 | — | COM | 78377T107 |
| — | AMERICAN RAILCAR INDS INC | 220,076 | $9.046M | 0.0% | $41.10 | $45.85 | — | COM | 02916P103 |
| — | OMEGA PROTEIN CORP | 450,845 | $9.039M | 0.0% | $20.05 | $21.56 | — | COM | 68210P107 |
| — | FINISAR CORP | 8,000,000 | $9.031M | 0.0% | $1.13 | $1.19 | — | NOTE 0.500%12/1 | 31787AAM3 |
| CNDT | CONDUENT INC | 534,924 | $8.976M | 0.0% | $16.78 * | $15.22 | 0.0% | COM | 206787103 |
| — | LIFEPOINT HEALTH INC | 136,993 | $8.974M | 0.0% | $65.51 | $62.23 | — | COM | 53219L109 |
| — | TJX COS INC NEW | 112,900 | $8.928M | 0.0% | $79.08 | — | — | CALL | 872540909 |
| GLD | SPDR GOLD TRUST | 75,240 | $8.9M | 0.0% | $118.29 | $125.54 | — | GOLD SHS | 78463V107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 151,466 | $8.855M | 0.0% | $58.46 * | $55.58 | 0.0% | COM | 43300A203 |
| — | NORTHROP GRUMMAN CORP | 37,100 | $8.824M | 0.0% | $237.84 | — | — | CALL | 666807902 |
| NDAQ | NASDAQ INC | 126,884 | $8.812M | 0.0% | $69.45 * | $15.74 | +28.0% | COM | 631103108 |
| MUSA | MURPHY USA INC | 119,991 | $8.81M | 0.0% | $73.42 * | $52.77 | +21.5% | COM | 626755102 |
| CSGP | COSTAR GROUP INC | 42,503 | $8.807M | 0.0% | $207.21 * | $20.38 | -0.3% | COM | 22160N109 |
| — | DU PONT E I DE NEMOURS & CO | 109,300 | $8.78M | 0.0% | $80.33 | — | — | CALL | 263534909 |
| AMCX | AMC NETWORKS INC | 149,541 | $8.775M | 0.0% | $58.68 * | $59.42 | -3.5% | CL A | 00164V103 |
| — | ABBOTT LABS | 197,000 | $8.749M | 0.0% | $44.41 | — | — | CALL | 002824900 |
| — | CENTURYLINK INC | 370,000 | $8.721M | 0.0% | $23.57 | — | — | PUT | 156700956 |
| — | QIAGEN NV | 300,591 | $8.711M | 0.0% | $28.98 | $28.98 | — | SHS NEW | N72482123 |
| — | BGC PARTNERS INC | 765,846 | $8.7M | 0.0% | $11.36 | $9.38 | — | CL A | 05541T101 |
| — | BOFI HLDG INC | 332,919 | $8.699M | 0.0% | $26.13 | $21.61 | — | COM | 05566U108 |
| — | NVIDIA CORP | 79,800 | $8.693M | 0.0% | $108.93 | — | — | CALL | 67066G904 |
| — | MEETME INC | 1,474,660 | $8.686M | 0.0% | $5.89 | $5.90 | — | COM | 585141104 |
| — | CHART INDS INC | 8,765,000 | $8.685M | 0.0% | $0.99 | $0.97 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | SUPERIOR INDS INTL INC | 342,078 | $8.672M | 0.0% | $25.35 | $28.57 | — | COM | 868168105 |
| SEIC | SEI INVESTMENTS CO | 171,417 | $8.646M | 0.0% | $50.44 * | $25.82 | +74.7% | COM | 784117103 |
| — | CORNING INC | 319,400 | $8.624M | 0.0% | $27.00 | — | — | PUT | 219350955 |
| ACCO | ACCO BRANDS CORP | 654,356 | $8.604M | 0.0% | $13.15 * | $7.68 | +18.1% | COM | 00081T108 |
| — | KIMBERLY CLARK CORP | 65,100 | $8.569M | 0.0% | $131.63 | — | — | CALL | 494368903 |
| — | WESTERN REFNG INC | 243,297 | $8.532M | 0.0% | $35.07 | $30.16 | — | COM | 959319104 |
| — | BROOKDALE SR LIVING INC | 8,625,000 | $8.512M | 0.0% | $0.99 | $1.11 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | ISHARES GOLD TRUST | 707,600 | $8.498M | 0.0% | $12.01 | $12.69 | — | ISHARES | 464285105 |
| XEL | XCEL ENERGY INC | 190,454 | $8.466M | 0.0% | $44.45 * | $20.17 | +59.8% | COM | 98389B100 |
| — | WYNDHAM WORLDWIDE CORP | 100,412 | $8.464M | 0.0% | $84.29 | $72.83 | — | COM | 98310W108 |
| CBRE | CBRE GROUP INC | 242,397 | $8.433M | 0.0% | $34.79 * | $25.57 | +30.8% | CL A | 12504L109 |
| — | TIME WARNER INC | 86,200 | $8.423M | 0.0% | $97.71 | — | — | CALL | 887317903 |
| FN | FABRINET | 200,011 | $8.406M | 0.0% | $42.03 | $36.14 | +14.9% | SHS | G3323L100 |
| — | SHIP FINANCE INTERNATIONAL L | 568,862 | $8.362M | 0.0% | $14.70 | $14.99 | — | SHS | G81075106 |
| — | RYLAND GROUP INC | 8,875,000 | $8.36M | 0.0% | $0.94 | $0.95 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | STAMPS COM INC | 70,301 | $8.32M | 0.0% | $118.35 | $89.24 | — | COM NEW | 852857200 |
| NSP | INSPERITY INC | 93,296 | $8.271M | 0.0% | $88.65 * | $18.12 | +76.5% | COM | 45778Q107 |
| PBI | PITNEY BOWES INC | 629,369 | $8.251M | 0.0% | $13.11 * | $25.21 | -44.0% | COM | 724479100 |
| — | RAYTHEON CO | 54,100 | $8.25M | 0.0% | $152.50 | — | — | CALL | 755111907 |
| — | DUKE ENERGY CORP NEW | 100,500 | $8.242M | 0.0% | $82.01 | — | — | CALL | 26441C904 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 138,100 | $8.22M | 0.0% | $59.52 | — | — | CALL | 192446902 |
| NAVI | NAVIENT CORPORATION | 551,951 | $8.147M | 0.0% | $14.76 * | $17.53 | -12.6% | COM | 63938C108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 642,097 | $8.142M | 0.0% | $12.68 * | $12.35 | -4.0% | COM | 01988P108 |
| CACC | CREDIT ACCEP CORP MICH | 40,826 | $8.141M | 0.0% | $199.41 | $204.06 | -1.3% | COM | 225310101 |
| — | AMERICAN INTL GROUP INC | 130,000 | $8.116M | 0.0% | $62.43 | — | — | CALL | 026874904 |
| — | EMERSON ELEC CO | 135,500 | $8.111M | 0.0% | $59.86 | — | — | CALL | 291011904 |
| — | MICHAELS COS INC | 362,239 | $8.111M | 0.0% | $22.39 | $26.29 | — | COM | 59408Q106 |
| RVTY | PERKINELMER INC | 139,668 | $8.11M | 0.0% | $58.07 * | $42.81 | +24.3% | COM | 714046109 |
| — | BECTON DICKINSON & CO | 44,100 | $8.09M | 0.0% | $183.45 | — | — | CALL | 075887909 |
| — | APPLIED MATLS INC | 207,300 | $8.064M | 0.0% | $38.90 | — | — | CALL | 038222905 |
| — | SNYDERS-LANCE INC | 200,030 | $8.063M | 0.0% | $40.31 | $33.75 | — | COM | 833551104 |
| — | MORGAN STANLEY | 187,700 | $8.041M | 0.0% | $42.84 | — | — | CALL | 617446908 |
| — | BLUCORA INC | 8,000,000 | $8.03M | 0.0% | $1.00 | $0.93 | — | NOTE 4.250% 4/0 | 095229AB6 |
| VECO | VEECO INSTRS INC DEL | 266,876 | $8.012M | 0.0% | $30.02 * | $30.37 | -8.2% | COM | 922417100 |
| TDG | TRANSDIGM GROUP INC | 36,393 | $8.012M | 0.0% | $220.15 * | $169.01 | -3.6% | COM | 893641100 |
| ILMN | ILLUMINA INC | 46,683 | $8.003M | 0.0% | $171.43 * | $137.02 | +15.0% | COM | 452327109 |
| INGN | INOGEN INC | 103,135 | $7.999M | 0.0% | $77.56 * | $29.36 | +136.0% | COM | 45780L104 |
| — | SANCHEZ ENERGY CORP | 836,368 | $7.979M | 0.0% | $9.54 | $6.03 | — | COM | 79970Y105 |
| PWR | QUANTA SVCS INC | 213,220 | $7.912M | 0.0% | $37.11 * | $35.46 | +1.0% | COM | 74762E102 |
| LMAT | LEMAITRE VASCULAR INC | 321,154 | $7.91M | 0.0% | $24.63 * | $11.18 | +92.7% | COM | 525558201 |
| — | HONEYWELL INTL INC | 63,300 | $7.904M | 0.0% | $124.87 | — | — | CALL | 438516906 |
| FLS | FLOWSERVE CORP | 163,817 | $7.891M | 0.0% | $48.17 * | $44.13 | -8.5% | COM | 34354P105 |
| ODFL | OLD DOMINION FGHT LINES INC | 92,182 | $7.888M | 0.0% | $85.57 * | $25.77 | +10.4% | COM | 679580100 |
| DEI | DOUGLAS EMMETT INC | 205,363 | $7.886M | 0.0% | $38.40 | $30.11 | — | COM | 25960P109 |
| — | CAPITAL ONE FINL CORP | 90,800 | $7.869M | 0.0% | $86.66 | — | — | CALL | 14040H905 |
| — | EQUINIX INC | 19,600 | $7.847M | 0.0% | $400.36 | — | — | CALL | 29444U900 |
| — | INTERCONTINENTAL EXCHANGE IN | 130,800 | $7.831M | 0.0% | $59.87 | — | — | CALL | 45866F904 |
| ANIP | ANI PHARMACEUTICALS INC | 157,944 | $7.82M | 0.0% | $49.51 * | $45.30 | +24.0% | COM | 00182C103 |
| STN | STANTEC INC | 301,794 | $7.809M | 0.0% | $25.88 | $26.58 | — | COM | 85472N109 |
| EBAY | EBAY INC | 231,912 | $7.785M | 0.0% | $33.57 * | $25.90 | +11.7% | COM | 278642103 |
| — | ELDORADO RESORTS INC | 409,610 | $7.752M | 0.0% | $18.93 | $11.56 | — | COM | 28470R102 |
| — | WEB COM GROUP INC | 7,975,000 | $7.751M | 0.0% | $0.97 | $0.99 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| AAXJ | ISHARES TR | 122,392 | $7.741M | 0.0% | $63.25 | $62.06 | — | MSCI AC ASIA ETF | 464288182 |
| — | TITAN MACHY INC | 8,000,000 | $7.737M | 0.0% | $0.97 | $0.97 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| SMG | SCOTTS MIRACLE GRO CO | 82,818 | $7.734M | 0.0% | $93.39 * | $55.52 | +23.8% | CL A | 810186106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 101,244 | $7.721M | 0.0% | $76.26 * | $32.56 | +36.9% | COM | 754730109 |
| PBA | PEMBINA PIPELINE CORP | 244,338 | $7.72M | 0.0% | $31.60 * | $18.64 | +6.6% | COM | 706327103 |
| — | ENERGY XXI GULF COAST INC | 257,274 | $7.711M | 0.0% | $29.97 | $29.97 | — | COM | 29276K101 |
| PKOH | PARK OHIO HLDGS CORP | 213,917 | $7.69M | 0.0% | $35.95 * | $42.19 | -18.1% | COM | 700666100 |
| — | NAVIGANT CONSULTING INC | 335,365 | $7.666M | 0.0% | $22.86 | $19.71 | — | COM | 63935N107 |
| — | NXP SEMICONDUCTORS N V | 6,600,000 | $7.643M | 0.0% | $1.16 | $1.11 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | VOCERA COMMUNICATIONS INC | 306,765 | $7.617M | 0.0% | $24.83 | $12.97 | — | COM | 92857F107 |
| — | AUTOMATIC DATA PROCESSING IN | 74,200 | $7.597M | 0.0% | $102.39 | — | — | CALL | 053015903 |
| — | ECOLAB INC | 60,200 | $7.545M | 0.0% | $125.33 | — | — | CALL | 278865900 |
| — | ROVI CORP | 7,770,000 | $7.544M | 0.0% | $0.97 | $0.96 | — | NOTE 0.500% 3/0 | 779376AD4 |
| MPWR | MONOLITHIC PWR SYS INC | 81,811 | $7.534M | 0.0% | $92.09 * | $47.17 | +74.6% | COM | 609839105 |
| — | PAYPAL HLDGS INC | 174,800 | $7.52M | 0.0% | $43.02 | — | — | CALL | 70450Y903 |
| — | DIAMOND OFFSHORE DRILLING IN | 449,669 | $7.514M | 0.0% | $16.71 | $27.06 | — | COM | 25271C102 |
| — | HALCON RES CORP | 975,000 | $7.508M | 0.0% | $7.70 | $7.70 | — | COM PAR NEW | 40537Q605 |
| MIDD | MIDDLEBY CORP | 55,025 | $7.508M | 0.0% | $136.45 | $91.60 | +48.4% | COM | 596278101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 179,483 | $7.501M | 0.0% | $41.79 | $37.64 | — | SPN ADR RESTRD | 824596100 |
| — | SUNCOKE ENERGY PARTNERS L P | 487,800 | $7.488M | 0.0% | $15.35 | $15.35 | — | COMUNIT REP LT | 86722Y101 |
| RIO | RIO TINTO PLC | 183,862 | $7.48M | 0.0% | $40.68 | $40.68 | — | SPONSORED ADR | 767204100 |
| — | SEATTLE GENETICS INC | 117,981 | $7.424M | 0.0% | $62.93 | $50.85 | — | COM | 812578102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,498 | $7.422M | 0.0% | $478.90 * | $407.33 | +12.2% | COM | 592688105 |
| — | ILLUMINA INC | 7,350,000 | $7.421M | 0.0% | $1.01 | $1.17 | — | NOTE 6/1 | 452327AF6 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 904,676 | $7.4M | 0.0% | $8.18 | $14.89 | -44.4% | COM | G65773106 |
| — | SIMON PPTY GROUP INC NEW | 42,900 | $7.38M | 0.0% | $172.03 | — | — | CALL | 828806909 |
| ICFI | ICF INTL INC | 177,828 | $7.344M | 0.0% | $41.30 * | $46.67 | +3.7% | COM | 44925C103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,157,780 | $7.34M | 0.0% | $6.34 | $5.95 | — | SPONSORED ADR | 606822104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 218,401 | $7.317M | 0.0% | $33.50 * | $28.93 | +8.7% | COM | 681116109 |
| VIPS | VIPSHOP HLDGS LTD | 546,764 | $7.296M | 0.0% | $13.34 | $14.74 | — | SPONSORED ADR | 92763W103 |
| — | HURON CONSULTING GROUP INC | 7,755,000 | $7.21M | 0.0% | $0.93 | $1.04 | — | NOTE 1.250%10/0 | 447462AB8 |
| QRVO | QORVO INC | 104,698 | $7.178M | 0.0% | $68.56 * | $49.55 | +29.7% | COM | 74736K101 |
| — | LAYNE CHRISTENSEN CO | 7,875,000 | $7.178M | 0.0% | $0.91 | $0.82 | — | NOTE 4.250%11/1 | 521050AB0 |
| ICLR | ICON PLC | 89,674 | $7.149M | 0.0% | $79.72 * | $47.38 | +72.8% | SHS | G4705A100 |
| AZN | ASTRAZENECA PLC | 227,854 | $7.095M | 0.0% | $31.14 | $30.09 | — | SPONSORED ADR | 046353108 |
| — | RUDOLPH TECHNOLOGIES INC | 316,554 | $7.09M | 0.0% | $22.40 | $20.72 | — | COM | 781270103 |
| — | WESTAR ENERGY INC | 130,602 | $7.088M | 0.0% | $54.27 | $41.78 | — | COM | 95709T100 |
| MKL | MARKEL CORP | 7,251 | $7.076M | 0.0% | $975.87 * | $915.34 | +3.3% | COM | 570535104 |
| — | ACTIVISION BLIZZARD INC | 141,400 | $7.05M | 0.0% | $49.86 | — | — | CALL | 00507V909 |
| DHT | DHT HOLDINGS INC | 1,574,839 | $7.04M | 0.0% | $4.47 * | $3.14 | -20.3% | SHS NEW | Y2065G121 |
| — | ARMOUR RESIDENTIAL REIT INC | 309,972 | $7.039M | 0.0% | $22.71 | $21.96 | — | COM NEW | 042315507 |
| — | SPDR SERIES TRUST | 187,500 | $7.02M | 0.0% | $37.44 | — | — | PUT | 78464A950 |
| TROW | PRICE T ROWE GROUP INC | 102,579 | $6.991M | 0.0% | $68.15 * | $51.17 | -0.2% | COM | 74144T108 |
| — | CSX CORP | 149,900 | $6.978M | 0.0% | $46.55 | — | — | CALL | 126408903 |
| ITUB | ITAU UNIBANCO HLDG SA | 577,655 | $6.953M | 0.0% | $12.04 | $10.57 | — | SPON ADR REP PFD | 465562106 |
| — | NORFOLK SOUTHERN CORP | 62,100 | $6.953M | 0.0% | $111.96 | — | — | CALL | 655844908 |
| — | VMWARE INC | 75,311 | $6.939M | 0.0% | $92.14 | $73.35 | — | CL A COM | 928563402 |
| NTTYY | NIPPON TELEG TEL CORP | 161,557 | $6.921M | 0.0% | $42.84 | $45.55 | — | SPONSORED ADR | 654624105 |
| G | GENPACT LIMITED | 277,974 | $6.882M | 0.0% | $24.76 * | $22.06 | 0.0% | SHS | G3922B107 |
| CPRT | COPART INC | 110,615 | $6.851M | 0.0% | $61.94 * | $6.84 | +7.5% | COM | 217204106 |
| BPOP | POPULAR INC | 168,172 | $6.85M | 0.0% | $40.73 * | $22.85 | +46.5% | COM NEW | 733174700 |
| MTB | M & T BK CORP | 43,936 | $6.798M | 0.0% | $154.73 * | $124.95 | 0.0% | COM | 55261F104 |
| LGND | LIGAND PHARMACEUTICALS INC | 64,214 | $6.796M | 0.0% | $105.83 * | $33.45 | +96.7% | COM NEW | 53220K504 |
| — | YAMANA GOLD INC | 2,468,452 | $6.792M | 0.0% | $2.75 | $4.41 | — | COM | 98462Y100 |
| LIVN | LIVANOVA PLC | 137,840 | $6.756M | 0.0% | $49.01 | $54.09 | -10.1% | SHS | G5509L101 |
| APD | AIR PRODS & CHEMS INC | 49,899 | $6.75M | 0.0% | $135.27 * | $112.72 | +0.4% | COM | 009158106 |
| TMUS | T MOBILE US INC | 104,167 | $6.728M | 0.0% | $64.59 * | $36.52 | +62.6% | COM | 872590104 |
| — | GREAT PLAINS ENERGY INC | 228,647 | $6.681M | 0.0% | $29.22 | $23.97 | — | COM | 391164100 |
| — | CITRIX SYS INC | 79,943 | $6.667M | 0.0% | $83.40 | $80.75 | — | COM | 177376100 |
| MAT | MATTEL INC | 260,028 | $6.659M | 0.0% | $25.61 * | $30.11 | -11.1% | COM | 577081102 |
| — | EBIX INC | 108,555 | $6.649M | 0.0% | $61.25 | $41.76 | — | COM NEW | 278715206 |
| — | PIONEER NAT RES CO | 35,700 | $6.648M | 0.0% | $186.22 | — | — | CALL | 723787907 |
| CF | CF INDS HLDGS INC | 226,475 | $6.647M | 0.0% | $29.35 * | $41.20 | -37.4% | COM | 125269100 |
| CENTA | CENTRAL GARDEN & PET CO | 190,783 | $6.624M | 0.0% | $34.72 * | $15.07 | +72.1% | CL A NON-VTG | 153527205 |
| FSLR | FIRST SOLAR INC | 243,753 | $6.62M | 0.0% | $27.16 * | $53.05 | -38.2% | COM | 336433107 |
| ET | ENERGY TRANSFER EQUITY L P | 334,200 | $6.594M | 0.0% | $19.73 | $19.73 | — | COM UT LTD PTN | 29273V100 |
| — | ILG INC | 313,687 | $6.575M | 0.0% | $20.96 | $20.06 | — | COM | 44967H101 |
| — | TORONTO DOMINION BK ONT | 6,700,000 | $6.572M | 0.0% | $0.98 | $1.00 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| — | HORIZON PHARMA INVT LTD | 7,080,000 | $6.55M | 0.0% | $0.93 | $0.85 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| MAA | MID AMER APT CMNTYS INC | 64,378 | $6.549M | 0.0% | $101.73 * | $56.73 | +28.3% | COM | 59522J103 |
| — | O REILLY AUTOMOTIVE INC NEW | 24,200 | $6.53M | 0.0% | $269.83 | — | — | CALL | 67103H907 |
| — | DELTA AIR LINES INC DEL | 141,600 | $6.508M | 0.0% | $45.96 | — | — | CALL | 247361902 |
| — | KELLOGG CO | 89,000 | $6.462M | 0.0% | $72.61 | — | — | PUT | 487836958 |
| — | ARCHER DANIELS MIDLAND CO | 139,900 | $6.441M | 0.0% | $46.04 | — | — | CALL | 039483902 |
| — | OCLARO INC | 655,115 | $6.434M | 0.0% | $9.82 | $8.55 | — | COM NEW | 67555N206 |
| — | ABBVIE INC | 98,500 | $6.418M | 0.0% | $65.16 | — | — | CALL | 00287Y909 |
| — | AON PLC | 53,909 | $6.398M | 0.0% | $118.68 | $91.79 | — | SHS CL A | G0408V102 |
| — | HESKA CORP | 60,937 | $6.397M | 0.0% | $104.98 | $58.78 | — | COM RESTRC NEW | 42805E306 |
| — | ELECTRONIC ARTS INC | 71,400 | $6.392M | 0.0% | $89.52 | — | — | CALL | 285512909 |
| STWD | STARWOOD PPTY TR INC | 282,770 | $6.385M | 0.0% | $22.58 | $24.63 | — | COM | 85571B105 |
| — | TOWER INTL INC | 235,550 | $6.383M | 0.0% | $27.10 | $23.54 | — | COM | 891826109 |
| TXT | TEXTRON INC | 133,600 | $6.358M | 0.0% | $47.59 | $43.05 | +10.7% | COM | 883203101 |
| GBX | GREENBRIER COS INC | 147,361 | $6.352M | 0.0% | $43.11 * | $27.98 | +22.0% | COM | 393657101 |
| — | REPLIGEN CORP | 5,000,000 | $6.346M | 0.0% | $1.27 | $1.27 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 82,400 | $6.337M | 0.0% | $76.91 | $67.92 | — | COM UNIT RP LP | 559080106 |
| — | BOINGO WIRELESS INC | 487,326 | $6.33M | 0.0% | $12.99 | $9.18 | — | COM | 09739C102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 51,120 | $6.329M | 0.0% | $123.81 * | $50.06 | +0.2% | COM | 044186104 |
| — | PPG INDS INC | 60,200 | $6.326M | 0.0% | $105.08 | — | — | CALL | 693506907 |
| — | ILLINOIS TOOL WKS INC | 47,700 | $6.319M | 0.0% | $132.47 | — | — | CALL | 452308909 |
| — | SERVICESOURCE INTL INC | 6,500,000 | $6.315M | 0.0% | $0.97 | $0.85 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| FORM | FORMFACTOR INC | 531,425 | $6.297M | 0.0% | $11.85 * | $9.21 | +25.9% | COM | 346375108 |
| EWU | ISHARES TR | 193,486 | $6.296M | 0.0% | $32.54 | $32.54 | — | MSCI UK ETF NEW | 46435G334 |
| — | DEERE & CO | 57,800 | $6.292M | 0.0% | $108.86 | — | — | CALL | 244199905 |
| — | KINDER MORGAN INC DEL | 288,400 | $6.27M | 0.0% | $21.74 | — | — | CALL | 49456B901 |
| — | ANTHEM INC | 37,900 | $6.268M | 0.0% | $165.38 | — | — | CALL | 036752903 |
| — | S&P GLOBAL INC | 47,800 | $6.249M | 0.0% | $130.73 | — | — | CALL | 78409V904 |
| VTR | VENTAS INC | 95,651 | $6.221M | 0.0% | $65.04 * | $42.72 | -0.4% | COM | 92276F100 |
| — | EQT MIDSTREAM PARTNERS LP | 80,800 | $6.214M | 0.0% | $76.91 | $76.68 | — | UNIT LTD PARTN | 26885B100 |
| — | BUCKEYE PARTNERS L P | 90,600 | $6.212M | 0.0% | $68.57 | $60.10 | — | UNIT LTD PARTN | 118230101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 60,357 | $6.196M | 0.0% | $102.66 | $102.66 | — | FTSE SMCAP ETF | 922042718 |
| — | CTRIP COM INTL LTD | 4,725,000 | $6.191M | 0.0% | $1.31 | $1.15 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | CONSOLIDATED EDISON INC | 79,500 | $6.174M | 0.0% | $77.66 | — | — | CALL | 209115904 |
| PAA | PLAINS ALL AMERN PIPELINE L | 195,000 | $6.164M | 0.0% | $31.61 | $32.29 | — | UNIT LTD PARTN | 726503105 |
| — | AMPHENOL CORP NEW | 86,400 | $6.149M | 0.0% | $71.17 | — | — | CALL | 032095901 |
| MOH | MOLINA HEALTHCARE INC | 134,770 | $6.146M | 0.0% | $45.60 * | $52.34 | 0.0% | COM | 60855R100 |
| IVZ | INVESCO LTD | 199,706 | $6.117M | 0.0% | $30.63 * | $20.69 | 0.0% | SHS | G491BT108 |
| — | DOLLAR TREE INC | 77,600 | $6.088M | 0.0% | $78.45 | — | — | PUT | 256746958 |
| — | SPECTRA ENERGY PARTNERS LP | 139,200 | $6.077M | 0.0% | $43.66 | $47.18 | — | COM | 84756N109 |
| EAT | BRINKER INTL INC | 137,979 | $6.066M | 0.0% | $43.96 * | $44.71 | -12.1% | COM | 109641100 |
| — | HUMANA INC | 29,400 | $6.061M | 0.0% | $206.16 | — | — | CALL | 444859902 |
| WPP | WPP PLC NEW | 54,945 | $6.011M | 0.0% | $109.40 | $104.12 | — | ADR | 92937A102 |
| — | WESTERN DIGITAL CORP | 72,700 | $6M | 0.0% | $82.53 | — | — | CALL | 958102905 |
| — | CONSTELLATION BRANDS INC | 36,800 | $5.964M | 0.0% | $162.07 | — | — | CALL | 21036P908 |
| NEO | NEOGENOMICS INC | 754,898 | $5.956M | 0.0% | $7.89 * | $5.96 | +36.7% | COM NEW | 64049M209 |
| — | PUBLIC STORAGE | 27,100 | $5.932M | 0.0% | $218.89 | — | — | CALL | 74460D909 |
| — | SIX FLAGS ENTMT CORP NEW | 99,570 | $5.924M | 0.0% | $59.50 | $41.87 | — | COM | 83001A102 |
| ANF | ABERCROMBIE & FITCH CO | 496,354 | $5.922M | 0.0% | $11.93 * | $16.03 | -36.1% | CL A | 002896207 |
| PRSU | VIAD CORP | 130,881 | $5.916M | 0.0% | $45.20 * | $34.34 | +28.5% | COM NEW | 92552R406 |
| — | AG MTG INVT TR INC | 323,895 | $5.847M | 0.0% | $18.05 | $16.49 | — | COM | 001228105 |
| — | PACIFIC PREMIER BANCORP | 151,523 | $5.841M | 0.0% | $38.55 | $22.88 | — | COM | 69478X105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 120,816 | $5.835M | 0.0% | $48.30 * | $38.75 | +20.6% | COM | 55405Y100 |
| — | LYDALL INC DEL | 108,787 | $5.831M | 0.0% | $53.60 | $34.89 | — | COM | 550819106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 79,295 | $5.803M | 0.0% | $73.18 * | $32.81 | +101.0% | COM | 800422107 |
| AEIS | ADVANCED ENERGY INDS | 84,279 | $5.778M | 0.0% | $68.56 * | $31.17 | +94.4% | COM | 007973100 |
| — | GULFPORT ENERGY CORP | 335,296 | $5.764M | 0.0% | $17.19 | $24.92 | — | COM NEW | 402635304 |
| — | CIGNA CORPORATION | 39,300 | $5.757M | 0.0% | $146.49 | — | — | CALL | 125509909 |
| BMI | BADGER METER INC | 156,246 | $5.742M | 0.0% | $36.75 * | $31.67 | +7.2% | COM | 056525108 |
| — | DDR CORP | 456,510 | $5.72M | 0.0% | $12.53 | $12.53 | — | COM | 23317H102 |
| — | DISH NETWORK CORP | 90,054 | $5.717M | 0.0% | $63.48 | $70.68 | — | CL A | 25470M109 |
| — | MICRON TECHNOLOGY INC | 197,500 | $5.708M | 0.0% | $28.90 | — | — | CALL | 595112903 |
| AZO | AUTOZONE INC | 7,893 | $5.707M | 0.0% | $723.05 * | $547.94 | +35.1% | COM | 053332102 |
| WTFC | WINTRUST FINL CORP | 82,487 | $5.701M | 0.0% | $69.11 * | $53.26 | +34.9% | COM | 97650W108 |
| — | ROCKWELL AUTOMATION INC | 36,600 | $5.699M | 0.0% | $155.71 | — | — | CALL | 773903909 |
| TDS | TELEPHONE & DATA SYS INC | 214,242 | $5.68M | 0.0% | $26.51 * | $27.90 | +2.6% | COM NEW | 879433829 |
| SMTC | SEMTECH CORP | 167,833 | $5.673M | 0.0% | $33.80 | $30.56 | +9.8% | COM | 816850101 |
| — | DOW CHEM CO | 89,200 | $5.668M | 0.0% | $63.54 | — | — | CALL | 260543903 |
| — | BRIGGS & STRATTON CORP | 251,366 | $5.643M | 0.0% | $22.45 | $20.84 | — | COM | 109043109 |
| — | CROWN CASTLE INTL CORP NEW | 59,700 | $5.639M | 0.0% | $94.46 | — | — | CALL | 22822V901 |
| — | DEVRY ED GROUP INC | 156,715 | $5.556M | 0.0% | $35.45 | $34.34 | — | COM | 251893103 |
| SHW | SHERWIN WILLIAMS CO | 17,744 | $5.504M | 0.0% | $310.19 * | $84.18 | +10.5% | COM | 824348106 |
| — | GENERAL MTRS CO | 155,600 | $5.502M | 0.0% | $35.36 | — | — | CALL | 37045V900 |
| — | DCT INDUSTRIAL TRUST INC | 114,288 | $5.5M | 0.0% | $48.12 | $36.75 | — | COM NEW | 233153204 |
| — | MICHAEL KORS HLDGS LTD | 143,015 | $5.45M | 0.0% | $38.11 | $46.90 | — | SHS | G60754101 |
| — | LENDINGCLUB CORP | 988,435 | $5.427M | 0.0% | $5.49 | $6.02 | — | COM | 52603A109 |
| DIN | DINEEQUITY INC | 99,709 | $5.426M | 0.0% | $54.42 * | $60.17 | -28.8% | COM | 254423106 |
| — | ISHARES TR | 69,006 | $5.416M | 0.0% | $78.49 | — | — | PUT | 464287959 |
| — | WAL-MART STORES INC | 75,000 | $5.406M | 0.0% | $72.08 | — | — | CALL | 931142903 |
| SR | SPIRE INC | 80,053 | $5.403M | 0.0% | $67.49 | $70.50 | — | COM | 84857L101 |
| — | HCA HOLDINGS INC | 60,200 | $5.357M | 0.0% | $88.99 | — | — | CALL | 40412C901 |
| — | EBAY INC | 159,300 | $5.348M | 0.0% | $33.57 | — | — | CALL | 278642903 |
| AGX | ARGAN INC | 80,724 | $5.339M | 0.0% | $66.14 * | $25.80 | +116.0% | COM | 04010E109 |
| — | COOPER TIRE & RUBR CO | 120,323 | $5.336M | 0.0% | $44.35 | $36.02 | — | COM | 216831107 |
| ACM | AECOM | 149,444 | $5.319M | 0.0% | $35.59 | $29.26 | +20.2% | COM | 00766T100 |
| — | SANTANDER CONSUMER USA HDG I | 398,043 | $5.302M | 0.0% | $13.32 | $16.63 | — | COM | 80283M101 |
| KMI | KINDER MORGAN INC DEL | 243,706 | $5.298M | 0.0% | $21.74 * | $13.45 | +1.3% | COM | 49456B101 |
| — | POWERSHARES ETF TR II | 280,941 | $5.285M | 0.0% | $18.81 | $18.59 | — | FDM HG YLD RAFI | 73936T557 |
| RGEN | REPLIGEN CORP | 150,099 | $5.283M | 0.0% | $35.20 * | $11.15 | +184.0% | COM | 759916109 |
| — | PRICE T ROWE GROUP INC | 77,400 | $5.275M | 0.0% | $68.15 | — | — | PUT | 74144T958 |
| — | TARGET CORP | 95,300 | $5.26M | 0.0% | $55.19 | — | — | CALL | 87612E906 |
| VCLT | VANGUARD SCOTTSDALE FDS | 58,580 | $5.259M | 0.0% | $89.77 | $90.16 | — | LG-TERM COR BD | 92206C813 |
| CAG | CONAGRA BRANDS INC | 129,918 | $5.241M | 0.0% | $40.34 * | $17.81 | +61.9% | COM | 205887102 |
| — | SCHWAB CHARLES CORP NEW | 128,300 | $5.236M | 0.0% | $40.81 | — | — | CALL | 808513905 |
| — | BARCLAYS PLC | 5,200,000 | $5.199M | 0.0% | $1.00 | $0.90 | — | NOTE 6.625%12/3 | 06738EAB1 |
| HAS | HASBRO INC | 52,075 | $5.198M | 0.0% | $99.82 * | $57.91 | +18.0% | COM | 418056107 |
| — | PARKER HANNIFIN CORP | 32,400 | $5.194M | 0.0% | $160.31 | — | — | CALL | 701094904 |
| — | ENABLE MIDSTREAM PARTNERS LP | 311,000 | $5.191M | 0.0% | $16.69 | $15.73 | — | COM UNIT RP IN | 292480100 |
| — | PPL CORP | 137,600 | $5.145M | 0.0% | $37.39 | — | — | CALL | 69351T906 |
| — | FISERV INC | 44,500 | $5.131M | 0.0% | $115.30 | — | — | CALL | 337738908 |
| — | WOORI BK GLBL MEDIUM TERM SU | 5,200,000 | $5.128M | 0.0% | $0.99 | $0.99 | — | PRFD 4.500%12/3 | 98105HAE0 |
| — | INTUIT | 44,200 | $5.127M | 0.0% | $116.00 | — | — | CALL | 461202903 |
| AQN | ALGONQUIN PWR UTILS CORP | 538,253 | $5.126M | 0.0% | $9.52 * | $5.69 | +1.8% | COM | 015857105 |
| — | CTRIP COM INTL LTD | 104,152 | $5.125M | 0.0% | $49.21 | $41.77 | — | AMERICAN DEP SHS | 22943F100 |
| — | KROGER CO | 173,800 | $5.125M | 0.0% | $29.49 | — | — | CALL | 501044901 |
| — | APACHE CORP | 99,300 | $5.103M | 0.0% | $51.39 | — | — | CALL | 037411905 |
| — | TOTAL S A | 101,019 | $5.093M | 0.0% | $50.42 | $49.34 | — | SPONSORED ADR | 89151E109 |
| — | ROSS STORES INC | 77,200 | $5.085M | 0.0% | $65.87 | — | — | CALL | 778296903 |
| — | U S CONCRETE INC | 78,494 | $5.067M | 0.0% | $64.55 | $35.02 | — | COM NEW | 90333L201 |
| — | SHERWIN WILLIAMS CO | 16,300 | $5.056M | 0.0% | $310.18 | — | — | CALL | 824348906 |
| CEVA | CEVA INC | 142,405 | $5.055M | 0.0% | $35.50 * | $20.72 | +66.7% | COM | 157210105 |
| — | ILLUMINA INC | 29,600 | $5.051M | 0.0% | $170.64 | — | — | CALL | 452327909 |
| HCKT | HACKETT GROUP INC | 258,640 | $5.041M | 0.0% | $19.49 * | $10.28 | +74.9% | COM | 404609109 |
| — | DOMINION RES INC VA NEW | 64,900 | $5.034M | 0.0% | $77.57 | — | — | CALL | 25746U909 |
| — | ITAU CORPBANCA | 369,924 | $5.024M | 0.0% | $13.58 | $12.76 | — | SPONSORED ADR | 45033E105 |
| — | SYSCO CORP | 96,000 | $4.984M | 0.0% | $51.92 | — | — | CALL | 871829907 |
| — | NEOPHOTONICS CORP | 552,610 | $4.979M | 0.0% | $9.01 | $14.56 | — | COM | 64051T100 |
| — | HP INC | 277,900 | $4.969M | 0.0% | $17.88 | — | — | CALL | 40434L905 |
| CHE | CHEMED CORP NEW | 27,192 | $4.968M | 0.0% | $182.70 * | $105.61 | +60.0% | COM | 16359R103 |
| CVE | CENOVUS ENERGY INC | 440,021 | $4.966M | 0.0% | $11.29 | $12.18 | -6.3% | COM | 15135U109 |
| — | INVESCO MORTGAGE CAPITAL INC | 321,512 | $4.958M | 0.0% | $15.42 | $14.98 | — | COM | 46131B100 |
| — | MCKESSON CORP | 33,300 | $4.937M | 0.0% | $148.26 | — | — | CALL | 58155Q903 |
| — | CARROLS RESTAURANT GROUP INC | 348,810 | $4.936M | 0.0% | $14.15 | $10.60 | — | COM | 14574X104 |
| — | AEGEAN MARINE PETROLEUM NETW | 409,399 | $4.933M | 0.0% | $12.05 | $10.23 | — | SHS | Y0017S102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 115,845 | $4.912M | 0.0% | $42.40 * | $26.16 | +37.9% | COM | 293712105 |
| — | LAUDER ESTEE COS INC | 57,600 | $4.884M | 0.0% | $84.79 | — | — | PUT | 518439954 |
| TTEK | TETRA TECH INC NEW | 119,252 | $4.871M | 0.0% | $40.85 * | $8.14 | +1.8% | COM | 88162G103 |
| — | PRUDENTIAL FINL INC | 45,600 | $4.865M | 0.0% | $106.69 | — | — | CALL | 744320902 |
| MGPI | MGP INGREDIENTS INC NEW | 89,529 | $4.855M | 0.0% | $54.23 * | $33.57 | +40.3% | COM | 55303J106 |
| CSV | CARRIAGE SVCS INC | 178,925 | $4.852M | 0.0% | $27.12 * | $16.01 | +48.4% | COM | 143905107 |
| — | GTT COMMUNICATIONS INC | 199,234 | $4.851M | 0.0% | $24.35 | $17.98 | — | COM | 362393100 |
| FICO | FAIR ISAAC CORP | 37,482 | $4.833M | 0.0% | $128.94 | $96.04 | +32.1% | COM | 303250104 |
| — | STRYKER CORP | 36,700 | $4.832M | 0.0% | $131.66 | — | — | CALL | 863667901 |
| THC | TENET HEALTHCARE CORP | 270,655 | $4.793M | 0.0% | $17.71 * | $17.94 | +3.4% | COM NEW | 88033G407 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 102,231 | $4.786M | 0.0% | $46.82 * | $44.68 | +14.4% | COM | 70959W103 |
| KOP | KOPPERS HOLDINGS INC | 112,727 | $4.774M | 0.0% | $42.35 * | $25.54 | +59.4% | COM | 50060P106 |
| — | FORTRESS INVESTMENT GROUP LL | 600,000 | $4.77M | 0.0% | $7.95 | $7.70 | — | CL A | 34958B106 |
| PZZA | PAPA JOHNS INTL INC | 59,043 | $4.726M | 0.0% | $80.04 * | $67.76 | -1.6% | COM | 698813102 |
| — | YAHOO INC | 101,800 | $4.725M | 0.0% | $46.41 | — | — | CALL | 984332906 |
| — | ANADARKO PETE CORP | 76,200 | $4.724M | 0.0% | $61.99 | — | — | CALL | 032511907 |
| — | CBS CORP NEW | 68,000 | $4.716M | 0.0% | $69.35 | — | — | CALL | 124857902 |
| RACE | FERRARI N V | 63,402 | $4.715M | 0.0% | $74.37 * | $40.37 | +60.9% | COM | N3167Y103 |
| — | CORNING INC | 174,400 | $4.709M | 0.0% | $27.00 | — | — | CALL | 219350905 |
| — | STATOIL ASA | 273,796 | $4.704M | 0.0% | $17.18 | $16.72 | — | SPONSORED ADR | 85771P102 |
| — | MEDICINES CO | 95,987 | $4.697M | 0.0% | $48.93 | $31.45 | — | COM | 584688105 |
| AMN | AMN HEALTHCARE SERVICES INC | 115,382 | $4.685M | 0.0% | $40.60 * | $29.72 | +31.8% | COM | 001744101 |
| — | BB&T CORP | 104,700 | $4.68M | 0.0% | $44.70 | — | — | CALL | 054937907 |
| — | ACORDA THERAPEUTICS INC | 5,500,000 | $4.676M | 0.0% | $0.85 | $0.85 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | ALLIANCE ONE INTL INC | 362,614 | $4.66M | 0.0% | $12.85 | $22.62 | — | COM NEW | 018772301 |
| KRNT | KORNIT DIGITAL LTD | 243,161 | $4.644M | 0.0% | $19.10 * | $16.46 | 0.0% | SHS | M6372Q113 |
| — | HARTFORD FINL SVCS GROUP INC | 96,000 | $4.615M | 0.0% | $48.07 | — | — | PUT | 416515954 |
| IPGP | IPG PHOTONICS CORP | 37,950 | $4.581M | 0.0% | $120.71 * | $98.88 | +14.4% | COM | 44980X109 |
| — | BIG 5 SPORTING GOODS CORP | 303,344 | $4.581M | 0.0% | $15.10 | $15.73 | — | COM | 08915P101 |
| TECH | BIO TECHNE CORP | 45,100 | $4.574M | 0.0% | $101.42 * | $24.64 | -0.3% | COM | 09073M104 |
| LGIH | LGI HOMES INC | 134,702 | $4.568M | 0.0% | $33.91 * | $23.83 | +27.9% | COM | 50187T106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 85,018 | $4.562M | 0.0% | $53.66 | $34.18 | +58.9% | COM NEW | 740367404 |
| — | BAKER HUGHES INC | 75,700 | $4.528M | 0.0% | $59.82 | — | — | CALL | 057224907 |
| — | WASTE MGMT INC DEL | 61,900 | $4.514M | 0.0% | $72.92 | — | — | CALL | 94106L909 |
| BBD | BANCO BRADESCO S A | 439,872 | $4.504M | 0.0% | $10.24 | $11.26 | — | SP ADR PFD NEW | 059460303 |
| — | NUCOR CORP | 75,400 | $4.503M | 0.0% | $59.72 | — | — | CALL | 670346905 |
| PDFS | PDF SOLUTIONS INC | 198,511 | $4.49M | 0.0% | $22.62 | $11.19 | +99.0% | COM | 693282105 |
| — | WAGEWORKS INC | 61,599 | $4.454M | 0.0% | $72.31 | $72.48 | — | COM | 930427109 |
| — | RITE AID CORP | 1,045,711 | $4.444M | 0.0% | $4.25 | $8.21 | — | COM | 767754104 |
| — | CHEMICAL FINL CORP | 86,690 | $4.434M | 0.0% | $51.15 | $47.18 | — | COM | 163731102 |
| — | AIR PRODS & CHEMS INC | 32,700 | $4.424M | 0.0% | $135.29 | — | — | CALL | 009158906 |
| — | REGENERON PHARMACEUTICALS | 11,400 | $4.418M | 0.0% | $387.54 | — | — | CALL | 75886F907 |
| — | XPERI CORP | 129,843 | $4.408M | 0.0% | $33.95 | $33.95 | — | COM | 98421B100 |
| — | LAM RESEARCH CORP | 34,300 | $4.403M | 0.0% | $128.37 | — | — | CALL | 512807908 |
| DG | DOLLAR GEN CORP NEW | 62,740 | $4.375M | 0.0% | $69.73 * | $61.75 | +5.7% | COM | 256677105 |
| — | NV5 GLOBAL INC | 116,083 | $4.365M | 0.0% | $37.60 | $26.25 | — | COM | 62945V109 |
| POR | PORTLAND GEN ELEC CO | 98,150 | $4.36M | 0.0% | $44.42 * | $21.43 | +46.9% | COM NEW | 736508847 |
| — | PHILLIPS 66 | 55,000 | $4.357M | 0.0% | $79.22 | — | — | CALL | 718546904 |
| VVV | VALVOLINE INC | 177,275 | $4.352M | 0.0% | $24.55 * | $22.49 | +1.8% | COM | 92047W101 |
| — | LUMOS NETWORKS CORP | 245,569 | $4.347M | 0.0% | $17.70 | $17.70 | — | COM | 550283105 |
| — | DEVON ENERGY CORP NEW | 103,900 | $4.335M | 0.0% | $41.72 | — | — | CALL | 25179M903 |
| — | AVALONBAY CMNTYS INC | 23,600 | $4.333M | 0.0% | $183.60 | — | — | CALL | 053484901 |
| PI | IMPINJ INC | 143,116 | $4.332M | 0.0% | $30.27 * | $27.03 | +16.4% | COM | 453204109 |
| — | SUNTRUST BKS INC | 78,300 | $4.33M | 0.0% | $55.30 | — | — | CALL | 867914903 |
| CUK | CARNIVAL PLC | 74,704 | $4.325M | 0.0% | $57.90 | $47.27 | — | ADR | 14365C103 |
| PBF | PBF ENERGY INC | 194,689 | $4.316M | 0.0% | $22.17 * | $28.05 | -16.4% | CL A | 69318G106 |
| — | NAUTILUS INC | 236,487 | $4.316M | 0.0% | $18.25 | $9.97 | — | COM | 63910B102 |
| — | OMNICOM GROUP INC | 50,000 | $4.311M | 0.0% | $86.22 | — | — | CALL | 681919906 |
| D | DOMINION RES INC VA NEW | 55,563 | $4.31M | 0.0% | $77.57 * | $51.19 | +0.1% | COM | 25746U109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 586,600 | $4.298M | 0.0% | $7.33 | $8.91 | — | COM | 30555Q108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 71,986 | $4.285M | 0.0% | $59.53 * | $49.69 | +2.6% | CL A | 192446102 |
| — | BANK NEW YORK MELLON CORP | 90,300 | $4.265M | 0.0% | $47.23 | — | — | CALL | 064058900 |
| — | VALERO ENERGY CORP NEW | 64,100 | $4.249M | 0.0% | $66.29 | — | — | CALL | 91913Y900 |
| — | SANDRIDGE PERMIAN TR | 1,457,468 | $4.227M | 0.0% | $2.90 | $7.39 | — | COM UNIT BEN INT | 80007A102 |
| — | COACH INC | 101,303 | $4.187M | 0.0% | $41.33 | $35.02 | — | COM | 189754104 |
| — | MAIDEN HOLDINGS LTD | 298,553 | $4.179M | 0.0% | $14.00 | $12.77 | — | SHS | G5753U112 |
| LNG | CHENIERE ENERGY INC | 88,264 | $4.172M | 0.0% | $47.27 * | $46.11 | 0.0% | COM NEW | 16411R208 |
| — | MARRIOTT INTL INC NEW | 44,200 | $4.163M | 0.0% | $94.19 | — | — | CALL | 571903902 |
| — | PRAXAIR INC | 35,000 | $4.151M | 0.0% | $118.60 | — | — | CALL | 74005P904 |
| — | CME GROUP INC | 34,900 | $4.146M | 0.0% | $118.80 | — | — | CALL | 12572Q905 |
| — | HOSPITALITY PPTYS TR | 131,065 | $4.133M | 0.0% | $31.53 | $30.85 | — | COM SH BEN INT | 44106M102 |
| MOD | MODINE MFG CO | 338,180 | $4.126M | 0.0% | $12.20 | $10.64 | +16.9% | COM | 607828100 |
| — | AMERICAN AIRLS GROUP INC | 97,400 | $4.12M | 0.0% | $42.30 | — | — | CALL | 02376R902 |
| — | SOUTHWEST AIRLS CO | 76,600 | $4.118M | 0.0% | $53.76 | — | — | CALL | 844741908 |
| — | FLEETCOR TECHNOLOGIES INC | 27,113 | $4.105M | 0.0% | $151.40 | $120.48 | — | COM | 339041105 |
| — | CARDINAL HEALTH INC | 50,200 | $4.094M | 0.0% | $81.55 | — | — | CALL | 14149Y908 |
| DDS | DILLARDS INC | 78,221 | $4.086M | 0.0% | $52.24 * | $62.41 | -34.3% | CL A | 254067101 |
| EWC | ISHARES | 151,788 | $4.08M | 0.0% | $26.88 | $25.45 | — | MSCI CDA ETF | 464286509 |
| — | RICE ENERGY INC | 172,000 | $4.076M | 0.0% | $23.70 | $22.98 | — | COM | 762760106 |
| — | KITE PHARMA INC | 51,878 | $4.068M | 0.0% | $78.41 | $50.47 | — | COM | 49803L109 |
| — | FLEXION THERAPEUTICS INC | 150,831 | $4.059M | 0.0% | $26.91 | $16.40 | — | COM | 33938J106 |
| ALRM | ALARM COM HLDGS INC | 131,848 | $4.053M | 0.0% | $30.74 * | $28.53 | +1.8% | COM | 011642105 |
| — | PUBLIC SVC ENTERPRISE GROUP | 91,100 | $4.04M | 0.0% | $44.35 | — | — | CALL | 744573906 |
| — | BOSTON PROPERTIES INC | 30,400 | $4.025M | 0.0% | $132.40 | — | — | CALL | 101121901 |
| CACI | CACI INTL INC | 34,164 | $4.008M | 0.0% | $117.32 * | $90.16 | +37.9% | CL A | 127190304 |
| — | M & T BK CORP | 25,900 | $4.008M | 0.0% | $154.75 | — | — | CALL | 55261F904 |
| CHRS | COHERUS BIOSCIENCES INC | 189,745 | $3.975M | 0.0% | $20.95 * | $24.90 | -1.2% | COM | 19249H103 |
| QUAD | QUAD / GRAPHICS INC | 157,426 | $3.973M | 0.0% | $25.24 | $25.96 | -1.3% | COM CL A | 747301109 |
| — | PROLOGIS INC | 76,500 | $3.969M | 0.0% | $51.88 | — | — | CALL | 74340W903 |
| — | CONSTELLIUM NV | 607,501 | $3.949M | 0.0% | $6.50 | $11.84 | — | CL A | N22035104 |
| — | OLD REP INTL CORP | 2,960,000 | $3.949M | 0.0% | $1.33 | $1.23 | — | NOTE 3.750% 3/1 | 680223AH7 |
| SNPS | SYNOPSYS INC | 54,656 | $3.942M | 0.0% | $72.12 * | $45.40 | +47.4% | COM | 871607107 |
| — | LYONDELLBASELL INDUSTRIES N | 43,200 | $3.939M | 0.0% | $91.19 | — | — | CALL | N53745900 |
| — | CAPELLA EDUCATION COMPANY | 46,101 | $3.92M | 0.0% | $85.03 | $87.35 | — | COM | 139594105 |
| WSFS | WSFS FINL CORP | 85,105 | $3.911M | 0.0% | $45.95 | $37.53 | +21.0% | COM | 929328102 |
| — | WILLIAMS COS INC DEL | 132,000 | $3.906M | 0.0% | $29.59 | — | — | CALL | 969457900 |
| — | LIBERTY PPTY TR | 100,807 | $3.886M | 0.0% | $38.55 | $38.55 | — | SH BEN INT | 531172104 |
| — | DISCOVER FINL SVCS | 56,800 | $3.885M | 0.0% | $68.40 | — | — | CALL | 254709908 |
| — | CRH PLC | 110,419 | $3.883M | 0.0% | $35.17 | $33.03 | — | ADR | 12626K203 |
| BWXT | BWX TECHNOLOGIES INC | 81,346 | $3.871M | 0.0% | $47.59 * | $30.29 | +29.6% | COM | 05605H100 |
| IAG | IAMGOLD CORP | 968,711 | $3.864M | 0.0% | $3.99 * | $4.56 | -6.5% | COM | 450913108 |
| — | CHINA BIOLOGIC PRODS INC | 38,423 | $3.847M | 0.0% | $100.12 | $107.10 | — | COM | 16938C106 |
| — | ALLSTATE CORP | 47,100 | $3.838M | 0.0% | $81.49 | — | — | CALL | 020002901 |
| — | PAYCHEX INC | 65,100 | $3.834M | 0.0% | $58.89 | — | — | CALL | 704326907 |
| — | AUTOZONE INC | 5,300 | $3.832M | 0.0% | $723.02 | — | — | CALL | 053332902 |
| — | ALBANY MOLECULAR RESH INC | 272,331 | $3.821M | 0.0% | $14.03 | $14.14 | — | COM | 012423109 |
| ACRE | ARES COML REAL ESTATE CORP | 284,647 | $3.809M | 0.0% | $13.38 | $12.91 | — | COM | 04013V108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 88,450 | $3.808M | 0.0% | $43.05 * | $24.15 | +10.1% | COM NEW | 19239V302 |
| CNA | CNA FINL CORP | 85,804 | $3.79M | 0.0% | $44.17 * | $17.92 | +27.0% | COM | 126117100 |
| — | DERMIRA INC | 110,451 | $3.775M | 0.0% | $34.18 | $21.68 | — | COM | 24983L104 |
| AVAV | AEROVIRONMENT INC | 134,665 | $3.775M | 0.0% | $28.03 * | $26.32 | +1.5% | COM | 008073108 |
| — | ALEXION PHARMACEUTICALS INC | 31,000 | $3.758M | 0.0% | $121.23 | — | — | CALL | 015351909 |
| — | VENTAS INC | 57,600 | $3.746M | 0.0% | $65.03 | — | — | CALL | 92276F900 |
| CCRN | CROSS CTRY HEALTHCARE INC | 259,821 | $3.731M | 0.0% | $14.36 * | $9.19 | +60.2% | COM | 227483104 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,000,000 | $3.728M | 0.0% | $0.93 | $1.12 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | ISHARES TR | 134,000 | $3.709M | 0.0% | $27.68 | $23.66 | — | HDG MSCI GERMN | 46434V704 |
| — | TRAVELERS COMPANIES INC | 30,700 | $3.701M | 0.0% | $120.55 | — | — | CALL | 89417E909 |
| VWOB | VANGUARD WHITEHALL FDS INC | 46,189 | $3.679M | 0.0% | $79.65 | $79.34 | — | EMERG MKT BD ETF | 921946885 |
| LOPE | GRAND CANYON ED INC | 51,367 | $3.678M | 0.0% | $71.60 * | $49.90 | +24.4% | COM | 38526M106 |
| FRME | FIRST MERCHANTS CORP | 93,504 | $3.677M | 0.0% | $39.32 * | $14.52 | +104.9% | COM | 320817109 |
| MPAA | MOTORCAR PTS AMER INC | 119,573 | $3.674M | 0.0% | $30.73 * | $24.32 | +14.9% | COM | 620071100 |
| — | UNITED CONTL HLDGS INC | 52,000 | $3.673M | 0.0% | $70.63 | — | — | CALL | 910047909 |
| GTN | GRAY TELEVISION INC | 253,060 | $3.669M | 0.0% | $14.50 * | $14.36 | -11.8% | COM | 389375106 |
| — | STORE CAP CORP | 153,045 | $3.655M | 0.0% | $23.88 | $25.18 | — | COM | 862121100 |
| BRX | BRIXMOR PPTY GROUP INC | 170,221 | $3.653M | 0.0% | $21.46 | $25.18 | — | COM | 11120U105 |
| — | TE CONNECTIVITY LTD | 49,000 | $3.653M | 0.0% | $74.55 | — | — | CALL | H84989904 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 66,595 | $3.649M | 0.0% | $54.79 | $42.83 | — | COM | 090931106 |
| — | TELIGENT INC NEW | 466,999 | $3.647M | 0.0% | $7.81 | $5.28 | — | COM | 87960W104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 43,971 | $3.646M | 0.0% | $82.92 | $81.56 | 0.0% | COM | 844895102 |
| — | ROPER TECHNOLOGIES INC | 17,600 | $3.634M | 0.0% | $206.48 | — | — | CALL | 776696906 |
| — | MANTECH INTL CORP | 103,618 | $3.589M | 0.0% | $34.64 | $36.80 | — | CL A | 564563104 |
| — | AMERICAN ELEC PWR INC | 53,100 | $3.565M | 0.0% | $67.14 | — | — | CALL | 025537901 |
| EMR | EMERSON ELEC CO | 59,319 | $3.551M | 0.0% | $59.86 * | $44.63 | +7.4% | COM | 291011104 |
| — | REGAL ENTMT GROUP | 156,202 | $3.528M | 0.0% | $22.59 | $21.44 | — | CL A | 758766109 |
| BWA | BORGWARNER INC | 84,102 | $3.526M | 0.0% | $41.93 * | $34.99 | -9.2% | COM | 099724106 |
| APLE | APPLE HOSPITALITY REIT INC | 184,385 | $3.522M | 0.0% | $19.10 | $18.86 | — | COM NEW | 03784Y200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 66,819 | $3.509M | 0.0% | $52.52 | $53.42 | — | MORTG-BACK SEC | 92206C771 |
| — | CYBERARK SOFTWARE LTD | 68,806 | $3.5M | 0.0% | $50.87 | $46.61 | — | SHS | M2682V108 |
| — | MTGE INVT CORP | 208,708 | $3.496M | 0.0% | $16.75 | $15.70 | — | COM | 55378A105 |
| ANZ 4.4 05/19/26 REGS | AUSTRALIA & NEW ZEALA BKG 14 | 3,400,000 | $3.494M | 0.0% | $1.03 | $1.06 | — | DEBT 4.400% 5/1 | Q0426RND6 |
| NNBR | NN INC | 138,195 | $3.483M | 0.0% | $25.20 * | $15.72 | +25.9% | COM | 629337106 |
| — | SEMPRA ENERGY | 31,500 | $3.481M | 0.0% | $110.51 | — | — | CALL | 816851909 |
| — | STANLEY BLACK & DECKER INC | 26,200 | $3.481M | 0.0% | $132.86 | — | — | CALL | 854502901 |
| KAI | KADANT INC | 58,417 | $3.467M | 0.0% | $59.35 * | $37.11 | +53.4% | COM | 48282T104 |
| SRI | STONERIDGE INC | 191,044 | $3.466M | 0.0% | $18.14 * | $16.67 | +5.6% | COM | 86183P102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 78,803 | $3.463M | 0.0% | $43.95 | $49.94 | — | SHS | N7902X106 |
| — | FIDELITY & GTY LIFE | 124,498 | $3.461M | 0.0% | $27.80 | $25.87 | — | COM | 315785105 |
| STM | STMICROELECTRONICS N V | 223,430 | $3.454M | 0.0% | $15.46 | $15.46 | — | NY REGISTRY | 861012102 |
| — | CELESTICA INC | 237,459 | $3.444M | 0.0% | $14.50 | $14.45 | — | SUB VTG SHS | 15101Q108 |
| — | NIMBLE STORAGE INC | 275,262 | $3.441M | 0.0% | $12.50 | $12.50 | — | COM | 65440R101 |
| — | LOGMEIN INC | 35,290 | $3.441M | 0.0% | $97.51 | $79.02 | — | COM | 54142L109 |
| SJNK | SPDR SER TR | 122,826 | $3.434M | 0.0% | $27.96 | $27.68 | — | BLOOMBERG SRT TR | 78468R408 |
| — | VALERO ENERGY PARTNERS LP | 71,653 | $3.433M | 0.0% | $47.91 | $44.27 | — | COM UNT REP LP | 91914J102 |
| COP | CONOCOPHILLIPS | 68,810 | $3.432M | 0.0% | $49.88 * | $40.76 | -10.3% | COM | 20825C104 |
| WMK | WEIS MKTS INC | 57,498 | $3.43M | 0.0% | $59.65 * | $49.98 | 0.0% | COM | 948849104 |
| — | PACCAR INC | 50,900 | $3.42M | 0.0% | $67.19 | — | — | CALL | 693718908 |
| GNTX | GENTEX CORP | 159,867 | $3.41M | 0.0% | $21.33 | $17.95 | +17.0% | COM | 371901109 |
| — | EQUITY RESIDENTIAL | 54,800 | $3.41M | 0.0% | $62.23 | — | — | CALL | 29476L907 |
| — | BEMIS INC | 69,582 | $3.4M | 0.0% | $48.86 | $43.03 | — | COM | 081437105 |
| HBM | HUDBAY MINERALS INC | 516,200 | $3.383M | 0.0% | $6.55 * | $7.47 | 0.0% | COM | 443628102 |
| — | PRIMO WTR CORP | 248,211 | $3.371M | 0.0% | $13.58 | $10.58 | — | COM | 74165N105 |
| — | JOHNSON CTLS INTL PLC | 79,700 | $3.357M | 0.0% | $42.12 | — | — | CALL | G51502905 |
| — | REVLON INC | 120,292 | $3.35M | 0.0% | $27.85 | $29.15 | — | CL A NEW | 761525609 |
| — | PANDORA MEDIA INC | 3,340,000 | $3.35M | 0.0% | $1.00 | $1.03 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | AMBER RD INC | 433,449 | $3.346M | 0.0% | $7.72 | $7.71 | — | COM | 02318Y108 |
| TREX | TREX CO INC | 48,138 | $3.34M | 0.0% | $69.38 * | $15.62 | +10.3% | COM | 89531P105 |
| EEM | ISHARES TR | 84,122 | $3.33M | 0.0% | $39.59 | $39.59 | — | MSCI EMG MKT ETF | 464287234 |
| — | BRITISH AMERN TOB PLC | 50,000 | $3.316M | 0.0% | $66.32 | — | — | PUT | 110448957 |
| REI | RING ENERGY INC | 306,439 | $3.316M | 0.0% | $10.82 * | $10.61 | +14.6% | COM | 76680V108 |
| CMBT | EURONAV NV ANTWERPEN | 413,428 | $3.315M | 0.0% | $8.02 * | $4.88 | -23.6% | SHS | B38564108 |
| — | AMERIPRISE FINL INC | 25,500 | $3.307M | 0.0% | $129.69 | — | — | CALL | 03076C906 |
| — | STATE STR CORP | 41,500 | $3.304M | 0.0% | $79.61 | — | — | CALL | 857477903 |
| — | OCCIDENTAL PETE CORP DEL | 52,100 | $3.301M | 0.0% | $63.36 | — | — | CALL | 674599905 |
| — | VERTEX PHARMACEUTICALS INC | 30,100 | $3.291M | 0.0% | $109.34 | — | — | CALL | 92532F900 |
| — | BARRETT BILL CORP | 722,854 | $3.289M | 0.0% | $4.55 | $3.93 | — | COM | 06846N104 |
| — | AMERICAN EQTY INVT LIFE HLD | 138,707 | $3.278M | 0.0% | $23.63 | $23.54 | — | COM | 025676206 |
| — | ANALOG DEVICES INC | 40,000 | $3.278M | 0.0% | $81.95 | — | — | CALL | 032654905 |
| — | CONCHO RES INC | 25,500 | $3.273M | 0.0% | $128.35 | — | — | CALL | 20605P901 |
| OGE | OGE ENERGY CORP | 93,336 | $3.265M | 0.0% | $34.98 | $28.50 | +22.2% | COM | 670837103 |
| — | SOUTHERN CO | 65,500 | $3.261M | 0.0% | $49.79 | — | — | CALL | 842587907 |
| — | EDISON INTL | 40,900 | $3.256M | 0.0% | $79.61 | — | — | CALL | 281020907 |
| — | PARAMOUNT GROUP INC | 200,000 | $3.242M | 0.0% | $16.21 | $16.21 | — | COM | 69924R108 |
| — | GENMARK DIAGNOSTICS INC | 251,624 | $3.226M | 0.0% | $12.82 | $11.83 | — | COM | 372309104 |
| AVD | AMERICAN VANGUARD CORP | 193,869 | $3.218M | 0.0% | $16.60 * | $12.55 | +27.3% | COM | 030371108 |
| — | UBIQUITI NETWORKS INC | 63,959 | $3.215M | 0.0% | $50.27 | $57.80 | — | COM | 90347A100 |
| — | MAINSOURCE FINANCIAL GP INC | 97,587 | $3.214M | 0.0% | $32.93 | $24.67 | — | COM | 56062Y102 |
| HBAN | HUNTINGTON BANCSHARES INC | 239,841 | $3.211M | 0.0% | $13.39 * | $7.91 | +17.9% | COM | 446150104 |
| — | FINISH LINE INC | 224,903 | $3.201M | 0.0% | $14.23 | $18.82 | — | CL A | 317923100 |
| HYEM | VANECK VECTORS ETF TR | 129,150 | $3.185M | 0.0% | $24.66 | $24.53 | — | EMERGING MKTS HI | 92189F353 |
| CWST | CASELLA WASTE SYS INC | 225,609 | $3.183M | 0.0% | $14.11 * | $10.56 | +17.6% | CL A | 147448104 |
| TGNA | TEGNA INC | 124,153 | $3.181M | 0.0% | $25.62 * | $18.47 | -16.7% | COM | 87901J105 |
| QSR | RESTAURANT BRANDS INTL INC | 57,007 | $3.166M | 0.0% | $55.54 * | $48.93 | +7.0% | COM | 76131D103 |
| PIPR | PIPER JAFFRAY COS | 49,538 | $3.163M | 0.0% | $63.85 * | $41.46 | +70.7% | COM | 724078100 |
| — | MARATHON PETE CORP | 61,800 | $3.123M | 0.0% | $50.53 | — | — | CALL | 56585A902 |
| — | CAPSTEAD MTG CORP | 294,690 | $3.106M | 0.0% | $10.54 | $10.88 | — | COM NO PAR | 14067E506 |
| L | LOEWS CORP | 66,412 | $3.106M | 0.0% | $46.77 * | $44.91 | 0.0% | COM | 540424108 |
| — | AKORN INC | 127,400 | $3.083M | 0.0% | $24.20 | $29.96 | — | COM | 009728106 |
| — | COLONY STARWOOD HOMES | 90,602 | $3.076M | 0.0% | $33.95 | $25.77 | — | COM | 19625X102 |
| — | AMERICA MOVIL SAB DE CV | 219,241 | $3.069M | 0.0% | $14.00 | $21.26 | — | SPON ADR L SHS | 02364W105 |
| — | LHC GROUP INC | 56,884 | $3.067M | 0.0% | $53.92 | $38.87 | — | COM | 50187A107 |
| MCS | MARCUS CORP | 95,353 | $3.061M | 0.0% | $32.10 * | $26.61 | +16.2% | COM | 566330106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 441,274 | $3.054M | 0.0% | $6.92 | $7.36 | — | COM | 518415104 |
| — | AMAG PHARMACEUTICALS INC | 135,331 | $3.052M | 0.0% | $22.55 | $34.80 | — | COM | 00163U106 |
| — | TELENAV INC | 351,462 | $3.04M | 0.0% | $8.65 | $7.37 | — | COM | 879455103 |
| — | MERIDIAN BANCORP INC MD | 165,857 | $3.035M | 0.0% | $18.30 | $10.70 | — | COM | 58958U103 |
| RMR | RMR GROUP INC | 61,215 | $3.03M | 0.0% | $49.50 * | $25.08 | 0.0% | CL A | 74967R106 |
| BLD | TOPBUILD CORP | 64,277 | $3.021M | 0.0% | $47.00 * | $35.02 | +15.9% | COM | 89055F103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 333,035 | $3.011M | 0.0% | $9.04 * | $2.60 | +17.8% | COM | 74348T102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 107,135 | $3.01M | 0.0% | $28.10 | $26.78 | +5.3% | CL A COM | 71742Q106 |
| SCVL | SHOE CARNIVAL INC | 122,444 | $3.009M | 0.0% | $24.57 * | $11.76 | +8.7% | COM | 824889109 |
| AMD | ADVANCED MICRO DEVICES INC | 206,408 | $3.003M | 0.0% | $14.55 * | $8.52 | +48.9% | COM | 007903107 |
| — | ING GROEP N V | 3,000,000 | $2.996M | 0.0% | $1.00 | $0.99 | — | DBCV 6.000%12/3 | 456837AE3 |
| — | MCDERMOTT INTL INC | 435,695 | $2.942M | 0.0% | $6.75 | $7.14 | — | COM | 580037109 |
| — | ALZA CORP | 1,710,000 | $2.932M | 0.0% | $1.71 | $1.51 | — | SDCV 7/2 | 02261WAB5 |
| MHO | M/I HOMES INC | 119,426 | $2.926M | 0.0% | $24.50 | $23.81 | +2.9% | COM | 55305B101 |
| — | ASPEN TECHNOLOGY INC | 49,585 | $2.922M | 0.0% | $58.93 | $58.93 | — | COM | 045327103 |
| WRLD | WORLD ACCEP CORP DEL | 56,124 | $2.906M | 0.0% | $51.78 * | $51.79 | +3.7% | COM | 981419104 |
| ATRC | ATRICURE INC | 151,544 | $2.902M | 0.0% | $19.15 * | $15.98 | +9.7% | COM | 04963C209 |
| AGO | ASSURED GUARANTY LTD | 77,716 | $2.884M | 0.0% | $37.11 * | $24.30 | +40.3% | COM | G0585R106 |
| AIR | AAR CORP | 85,694 | $2.882M | 0.0% | $33.63 * | $28.52 | +13.4% | COM | 000361105 |
| — | WEC ENERGY GROUP INC | 47,500 | $2.88M | 0.0% | $60.63 | — | — | CALL | 92939U906 |
| — | XCEL ENERGY INC | 64,600 | $2.871M | 0.0% | $44.44 | — | — | CALL | 98389B900 |
| — | FRONTIER COMMUNICATIONS CORP | 1,339,563 | $2.866M | 0.0% | $2.14 | $5.00 | — | COM | 35906A108 |
| BHE | BENCHMARK ELECTRS INC | 89,870 | $2.858M | 0.0% | $31.80 * | $19.05 | +36.6% | COM | 08160H101 |
| URI | UNITED RENTALS INC | 22,833 | $2.855M | 0.0% | $125.04 * | $76.42 | +54.2% | COM | 911363109 |
| — | POWERSHARES QQQ TRUST | 21,500 | $2.848M | 0.0% | $132.47 | $117.39 | — | UNIT SER 1 | 73935A104 |
| PK | PARK HOTELS RESORTS INC | 110,512 | $2.836M | 0.0% | $25.66 | $25.66 | — | COM | 700517105 |
| — | XACTLY CORP | 238,149 | $2.834M | 0.0% | $11.90 | $12.81 | — | COM | 98386L101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 437,182 | $2.833M | 0.0% | $6.48 | $5.78 | — | SPONSORED ADR | 00756M404 |
| MLAB | MESA LABS INC | 22,967 | $2.818M | 0.0% | $122.70 * | $103.44 | +14.2% | COM | 59064R109 |
| — | CUMMINS INC | 18,500 | $2.797M | 0.0% | $151.19 | — | — | CALL | 231021906 |
| CRVS | CORVUS PHARMACEUTICALS INC | 134,400 | $2.791M | 0.0% | $20.77 * | $14.53 | +7.8% | COM | 221015100 |
| — | NEKTAR THERAPEUTICS | 119,200 | $2.784M | 0.0% | $23.36 | $12.06 | — | COM | 640268108 |
| — | PLANET PAYMENT INC | 695,714 | $2.769M | 0.0% | $3.98 | $4.11 | — | SHS | U72603118 |
| — | FIDELITY NATL INFORMATION SV | 34,700 | $2.763M | 0.0% | $79.63 | — | — | CALL | 31620M906 |
| KELYA | KELLY SVCS INC | 126,131 | $2.757M | 0.0% | $21.86 * | $17.24 | +13.2% | CL A | 488152208 |
| PHM | PULTE GROUP INC | 116,938 | $2.754M | 0.0% | $23.55 * | $18.55 | +4.9% | COM | 745867101 |
| AXGN | AXOGEN INC | 263,520 | $2.754M | 0.0% | $10.45 * | $8.16 | +24.9% | COM | 05463X106 |
| NVS | NOVARTIS A G | 37,014 | $2.749M | 0.0% | $74.27 | $82.41 | — | SPONSORED ADR | 66987V109 |
| LPX | LOUISIANA PAC CORP | 110,636 | $2.746M | 0.0% | $24.82 * | $20.54 | +7.6% | COM | 546347105 |
| GEO | GEO GROUP INC NEW | 59,137 | $2.742M | 0.0% | $46.37 * | $19.28 | 0.0% | COM | 36162J106 |
| — | REALPAGE INC | 78,453 | $2.738M | 0.0% | $34.90 | $25.70 | — | COM | 75606N109 |
| OHI | OMEGA HEALTHCARE INVS INC | 82,533 | $2.723M | 0.0% | $32.99 | $31.07 | — | COM | 681936100 |
| PLXS | PLEXUS CORP | 46,960 | $2.714M | 0.0% | $57.79 * | $52.85 | +5.5% | COM | 729132100 |
| TBF | PROSHARES TR | 115,000 | $2.707M | 0.0% | $23.54 | $23.54 | — | SHRT 20+YR TRE | 74347X849 |
| XLI | SELECT SECTOR SPDR TR | 41,300 | $2.698M | 0.0% | $65.33 | $56.26 | — | SBI INT-INDS | 81369Y704 |
| AORT | CRYOLIFE INC | 162,024 | $2.698M | 0.0% | $16.65 * | $17.97 | -1.7% | COM | 228903100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 64,022 | $2.696M | 0.0% | $42.11 | $40.87 | +4.5% | COM NEW | 457985208 |
| TRGP | TARGA RES CORP | 45,000 | $2.696M | 0.0% | $59.91 * | $17.86 | +124.7% | COM | 87612G101 |
| — | EMCORE CORP | 299,388 | $2.694M | 0.0% | $9.00 | $9.00 | — | COM NEW | 290846203 |
| SMP | STANDARD MTR PRODS INC | 54,740 | $2.69M | 0.0% | $49.14 | $45.12 | +9.8% | COM | 853666105 |
| — | AVANGRID INC | 62,422 | $2.668M | 0.0% | $42.74 | $38.22 | — | COM | 05351W103 |
| AXTI | AXT INC | 459,722 | $2.666M | 0.0% | $5.80 * | $5.78 | +7.4% | COM | 00246W103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 124,283 | $2.665M | 0.0% | $21.44 | $13.57 | — | COM SHS | 72202D106 |
| — | RADIUS HEALTH INC | 68,800 | $2.663M | 0.0% | $38.71 | $53.57 | — | COM NEW | 750469207 |
| — | AFLAC INC | 36,700 | $2.658M | 0.0% | $72.43 | — | — | CALL | 001055902 |
| — | ZIMMER BIOMET HLDGS INC | 21,700 | $2.65M | 0.0% | $122.12 | — | — | CALL | 98956P902 |
| — | WEC ENERGY GROUP INC | 43,400 | $2.631M | 0.0% | $60.62 | — | — | PUT | 92939U956 |
| GLPI | GAMING & LEISURE PPTYS INC | 78,616 | $2.628M | 0.0% | $33.43 | $34.41 | — | COM | 36467J108 |
| — | GP STRATEGIES CORP | 103,703 | $2.624M | 0.0% | $25.30 | $24.50 | — | COM | 36225V104 |
| LCII | LCI INDS | 26,264 | $2.621M | 0.0% | $99.79 * | $81.42 | 0.0% | COM | 50189K103 |
| HDSN | HUDSON TECHNOLOGIES INC | 396,042 | $2.614M | 0.0% | $6.60 * | $7.07 | +2.9% | COM | 444144109 |
| CXW | CORECIVIC INC | 83,065 | $2.61M | 0.0% | $31.42 * | $23.17 | 0.0% | COM | 21871N101 |
| EPM | EVOLUTION PETROLEUM CORP | 326,033 | $2.608M | 0.0% | $8.00 * | $4.01 | +20.3% | COM | 30049A107 |
| PII | POLARIS INDS INC | 31,043 | $2.601M | 0.0% | $83.79 * | $86.86 | -0.9% | COM | 731068102 |
| — | USA TECHNOLOGIES INC | 610,973 | $2.597M | 0.0% | $4.25 | $3.79 | — | COM NO PAR | 90328S500 |
| AES | AES CORP | 232,248 | $2.596M | 0.0% | $11.18 * | $8.54 | -3.5% | COM | 00130H105 |
| — | SYNCHRONY FINL | 75,400 | $2.586M | 0.0% | $34.30 | — | — | CALL | 87165B903 |
| — | UNION BANKSHARES CORP NEW | 73,290 | $2.578M | 0.0% | $35.18 | $28.54 | — | COM | 90539J109 |
| CENT | CENTRAL GARDEN & PET CO | 69,481 | $2.576M | 0.0% | $37.07 * | $19.95 | +35.4% | COM | 153527106 |
| PHI | PLDT INC | 80,198 | $2.572M | 0.0% | $32.07 | $35.50 | — | SPONSORED ADR | 69344D408 |
| PETS | PETMED EXPRESS INC | 127,215 | $2.563M | 0.0% | $20.15 * | $16.31 | +29.7% | COM | 716382106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 84,346 | $2.562M | 0.0% | $30.37 * | $28.62 | 0.0% | COM | 538034109 |
| — | FIRST DEFIANCE FINL CORP | 51,491 | $2.549M | 0.0% | $49.50 | $37.87 | — | COM | 32006W106 |
| LKQ | LKQ CORP | 85,747 | $2.538M | 0.0% | $29.60 * | $21.63 | +29.1% | COM | 501889208 |
| — | SURMODICS INC | 105,191 | $2.53M | 0.0% | $24.05 | $20.58 | — | COM | 868873100 |
| — | STONEGATE BK FT LAUDERDALE F | 53,250 | $2.508M | 0.0% | $47.10 | $32.90 | — | COM | 861811107 |
| — | NEWMONT MINING CORP | 2,500,000 | $2.505M | 0.0% | $1.00 | $1.12 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | SIBANYE GOLD LTD | 283,887 | $2.501M | 0.0% | $8.81 | $9.39 | — | SPONSORED ADR | 825724206 |
| EVC | ENTRAVISION COMMUNICATIONS C | 402,379 | $2.495M | 0.0% | $6.20 * | $2.82 | +28.0% | CL A | 29382R107 |
| CTRE | CARETRUST REIT INC | 147,439 | $2.48M | 0.0% | $16.82 | $13.35 | — | COM | 14174T107 |
| — | EXELON CORP | 68,400 | $2.461M | 0.0% | $35.98 | — | — | CALL | 30161N901 |
| — | NEWELL BRANDS INC | 52,000 | $2.453M | 0.0% | $47.17 | — | — | CALL | 651229906 |
| — | CAMBREX CORP | 44,240 | $2.435M | 0.0% | $55.04 | $34.41 | — | COM | 132011107 |
| MSA | MSA SAFETY INC | 34,435 | $2.434M | 0.0% | $70.68 | $67.01 | +4.2% | COM | 553498106 |
| BSBR | BANCO SANTANDER BRASIL S A | 275,616 | $2.431M | 0.0% | $8.82 | $6.11 | — | ADS REP 1 UNIT | 05967A107 |
| — | ACETO CORP | 153,511 | $2.427M | 0.0% | $15.81 | $21.08 | — | COM | 004446100 |
| — | FIDELITY NATIONAL FINANCIAL | 1,100,000 | $2.425M | 0.0% | $2.20 | $2.10 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| MERC | MERCER INTL INC | 206,053 | $2.41M | 0.0% | $11.70 * | $8.04 | +7.3% | COM | 588056101 |
| — | EATON CORP PLC | 32,500 | $2.41M | 0.0% | $74.15 | — | — | CALL | G29183903 |
| UCTT | ULTRA CLEAN HLDGS INC | 142,320 | $2.401M | 0.0% | $16.87 * | $12.97 | +2.3% | COM | 90385V107 |
| — | YAHOO INC | 51,731 | $2.401M | 0.0% | $46.41 | $38.06 | — | COM | 984332106 |
| FBP | FIRST BANCORP P R | 424,455 | $2.398M | 0.0% | $5.65 * | $4.15 | +24.9% | COM NEW | 318672706 |
| KALU | KAISER ALUMINUM CORP | 29,994 | $2.396M | 0.0% | $79.88 * | $53.09 | +11.8% | COM PAR $0.01 | 483007704 |
| CATO | CATO CORP NEW | 108,861 | $2.391M | 0.0% | $21.96 * | $20.45 | -28.6% | CL A | 149205106 |
| TX | TERNIUM SA | 91,476 | $2.389M | 0.0% | $26.12 | $21.40 | — | SPON ADR | 880890108 |
| SGI | TEMPUR SEALY INTL INC | 51,404 | $2.388M | 0.0% | $46.46 * | $14.98 | -14.2% | COM | 88023U101 |
| OSK | OSHKOSH CORP | 34,739 | $2.383M | 0.0% | $68.60 * | $53.71 | +11.4% | COM | 688239201 |
| — | BOSTON SCIENTIFIC CORP | 95,800 | $2.383M | 0.0% | $24.87 | — | — | CALL | 101137907 |
| — | CYBEROPTICS CORP | 91,831 | $2.383M | 0.0% | $25.95 | $25.99 | — | COM | 232517102 |
| PUMP | PROPETRO HLDG CORP | 184,775 | $2.382M | 0.0% | $12.89 * | $13.50 | 0.0% | COM | 74347M108 |
| TMHC | TAYLOR MORRISON HOME CORP | 111,435 | $2.376M | 0.0% | $21.32 * | $18.81 | +7.2% | CL A | 87724P106 |
| — | PDC ENERGY INC | 38,000 | $2.369M | 0.0% | $62.34 | — | — | PUT | 69327R951 |
| ASML | ASML HOLDING N V | 17,780 | $2.361M | 0.0% | $132.79 | $100.40 | — | N Y REGISTRY SHS | N07059210 |
| — | DEUTSCHE BK AG | 1,000,138 | $2.359M | 0.0% | $2.36 | $2.36 | — | RIGHT 04/06/2017 | D1T769565 |
| WD | WALKER & DUNLOP INC | 56,210 | $2.344M | 0.0% | $41.70 * | $21.06 | +43.4% | COM | 93148P102 |
| — | MCCLATCHY CO | 241,104 | $2.331M | 0.0% | $9.67 | $14.62 | — | CL A NEW | 579489303 |
| — | CLOVIS ONCOLOGY INC | 36,538 | $2.326M | 0.0% | $63.66 | $63.66 | — | COM | 189464100 |
| PLUS | EPLUS INC | 34,330 | $2.318M | 0.0% | $67.52 * | $19.18 | +59.8% | COM | 294268107 |
| — | WELLTOWER INC | 32,700 | $2.316M | 0.0% | $70.83 | — | — | CALL | 95040Q904 |
| — | INCYTE CORP | 17,300 | $2.312M | 0.0% | $133.64 | — | — | CALL | 45337C902 |
| — | APOLLO INVT CORP | 349,818 | $2.295M | 0.0% | $6.56 | $6.33 | — | COM | 03761U106 |
| — | TIVO CORP | 121,818 | $2.284M | 0.0% | $18.75 | $20.23 | — | COM | 88870P106 |
| — | NORTHERN TR CORP | 26,200 | $2.268M | 0.0% | $86.56 | — | — | CALL | 665859904 |
| MKC | MCCORMICK & CO INC | 23,078 | $2.251M | 0.0% | $97.54 * | $41.55 | -1.6% | COM NON VTG | 579780206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 65,333 | $2.239M | 0.0% | $34.27 * | $35.98 | -1.9% | COM | 004225108 |
| FAST | FASTENAL CO | 43,408 | $2.236M | 0.0% | $51.51 * | $8.65 | +14.9% | COM | 311900104 |
| — | AUTOBYTEL INC | 178,147 | $2.232M | 0.0% | $12.53 | $17.36 | — | COM NEW | 05275N205 |
| EBS | EMERGENT BIOSOLUTIONS INC | 76,780 | $2.23M | 0.0% | $29.04 * | $32.00 | -4.9% | COM | 29089Q105 |
| — | INTUITIVE SURGICAL INC | 2,900 | $2.223M | 0.0% | $766.55 | — | — | CALL | 46120E902 |
| — | ORCHIDS PAPER PRODS CO DEL | 92,502 | $2.22M | 0.0% | $24.00 | $34.69 | — | COM | 68572N104 |
| — | SINA CORP | 30,776 | $2.219M | 0.0% | $72.10 | $62.16 | — | ORD | G81477104 |
| — | CARA THERAPEUTICS INC | 120,634 | $2.218M | 0.0% | $18.39 | $15.41 | — | COM | 140755109 |
| — | ALMOST FAMILY INC | 45,627 | $2.217M | 0.0% | $48.59 | $47.21 | — | COM | 020409108 |
| — | INTERSECT ENT INC | 129,042 | $2.213M | 0.0% | $17.15 | $24.61 | — | COM | 46071F103 |
| — | MODEL N INC | 211,260 | $2.208M | 0.0% | $10.45 | $13.35 | — | COM | 607525102 |
| — | TEEKAY TANKERS LTD | 1,069,106 | $2.192M | 0.0% | $2.05 | $5.29 | — | CL A | Y8565N102 |
| — | STERLING BANCORP DEL | 91,619 | $2.171M | 0.0% | $23.70 | $23.50 | — | COM | 85917A100 |
| PLAB | PHOTRONICS INC | 201,558 | $2.156M | 0.0% | $10.70 * | $9.55 | +16.4% | COM | 719405102 |
| — | THERAVANCE INC | 2,260,000 | $2.153M | 0.0% | $0.95 | $0.94 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | INSTRUCTURE INC | 91,390 | $2.139M | 0.0% | $23.41 | $25.37 | — | COM | 45781U103 |
| — | GANNETT CO INC | 254,712 | $2.134M | 0.0% | $8.38 | $11.23 | — | COM | 36473H104 |
| — | HMS HLDGS CORP | 104,879 | $2.132M | 0.0% | $20.33 | $18.87 | — | COM | 40425J101 |
| — | TRUECAR INC | 137,841 | $2.132M | 0.0% | $15.47 | $16.11 | — | COM | 89785L107 |
| — | XL GROUP LTD | 53,406 | $2.129M | 0.0% | $39.86 | $33.64 | — | COM | G98294104 |
| — | SCRIPPS NETWORKS INTERACT IN | 27,152 | $2.128M | 0.0% | $78.37 | $64.39 | — | CL A COM | 811065101 |
| PMT | PENNYMAC MTG INVT TR | 119,359 | $2.119M | 0.0% | $17.75 | $17.75 | — | COM | 70931T103 |
| SON | SONOCO PRODS CO | 39,890 | $2.111M | 0.0% | $52.92 * | $23.66 | +68.3% | COM | 835495102 |
| PFS | PROVIDENT FINL SVCS INC | 81,396 | $2.103M | 0.0% | $25.84 * | $12.42 | +39.5% | COM | 74386T105 |
| — | FOREST CITY RLTY TR INC | 96,570 | $2.103M | 0.0% | $21.78 | $20.84 | — | COM CL A | 345605109 |
| OGS | ONE GAS INC | 30,985 | $2.094M | 0.0% | $67.58 * | $62.25 | +4.2% | COM | 68235P108 |
| — | CU BANCORP CALIF | 52,750 | $2.092M | 0.0% | $39.66 | $36.11 | — | COM | 126534106 |
| CAL | CALERES INC | 78,912 | $2.085M | 0.0% | $26.42 | $26.70 | -1.0% | COM | 129500104 |
| WB | WEIBO CORP | 39,902 | $2.083M | 0.0% | $52.20 | $30.16 | — | SPONSORED ADR | 948596101 |
| CCS | CENTURY CMNTYS INC | 81,748 | $2.076M | 0.0% | $25.40 * | $19.71 | +10.0% | COM | 156504300 |
| OMCL | OMNICELL INC | 51,034 | $2.075M | 0.0% | $40.66 * | $30.36 | +21.4% | COM | 68213N109 |
| — | CONCERT PHARMACEUTICALS INC | 121,172 | $2.067M | 0.0% | $17.06 | $18.40 | — | COM | 206022105 |
| — | HALYARD HEALTH INC | 54,267 | $2.067M | 0.0% | $38.09 | $36.40 | — | COM | 40650V100 |
| — | PROGRESSIVE CORP OHIO | 52,700 | $2.065M | 0.0% | $39.18 | — | — | CALL | 743315903 |
| — | BLUCORA INC | 119,232 | $2.063M | 0.0% | $17.30 | $12.51 | — | COM | 095229100 |
| — | VANECK VECTORS ETF TR | 110,000 | $2.059M | 0.0% | $18.72 | $18.72 | — | JP MORGAN MKTS | 92189F494 |
| GPI | GROUP 1 AUTOMOTIVE INC | 27,788 | $2.058M | 0.0% | $74.06 * | $61.88 | +26.4% | COM | 398905109 |
| — | SYNERGY PHARMACEUTICALS DEL | 440,859 | $2.054M | 0.0% | $4.66 | $4.76 | — | COM NEW | 871639308 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 54,122 | $2.049M | 0.0% | $37.86 | $30.19 | — | SP ADR 10 SH B | 399909100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 108,149 | $2.049M | 0.0% | $18.95 * | $17.01 | 0.0% | COM | 87357P100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 396,075 | $2.048M | 0.0% | $5.17 * | $8.36 | -41.4% | COM | 69404D108 |
| MCO | MOODYS CORP | 18,278 | $2.048M | 0.0% | $112.05 * | $75.95 | +30.2% | COM | 615369105 |
| — | FLUIDIGM CORP DEL | 3,000,000 | $2.044M | 0.0% | $0.68 | $0.59 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| ENIC | ENEL CHILE S A | 368,854 | $2.029M | 0.0% | $5.50 | $4.95 | — | SPONSORED ADR | 29278D105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 165,898 | $2.029M | 0.0% | $12.23 * | $11.29 | +11.2% | COM NEW | 64107N206 |
| — | NEW YORK MTG TR INC | 327,638 | $2.022M | 0.0% | $6.17 | $6.46 | — | COM PAR $.02 | 649604501 |
| GTY | GETTY RLTY CORP NEW | 79,995 | $2.021M | 0.0% | $25.26 | $24.08 | — | COM | 374297109 |
| — | SILVER SPRING NETWORKS INC | 178,876 | $2.02M | 0.0% | $11.29 | $12.61 | — | COM | 82817Q103 |
| — | INTELSAT S A | 486,072 | $2.017M | 0.0% | $4.15 | $2.52 | — | COM | L5140P101 |
| — | CAVIUM INC | 28,116 | $2.015M | 0.0% | $71.67 | $58.18 | — | COM | 14964U108 |
| NGD | NEW GOLD INC CDA | 675,852 | $2.012M | 0.0% | $2.98 * | $4.99 | -35.2% | COM | 644535106 |
| WY | WEYERHAEUSER CO | 59,156 | $2.01M | 0.0% | $33.98 * | $21.56 | +6.8% | COM | 962166104 |
| — | VIACOM INC NEW | 42,955 | $2.003M | 0.0% | $46.63 | $52.95 | — | CL B | 92553P201 |
| — | ALPS ETF TR | 157,624 | $2.003M | 0.0% | $12.71 | $12.60 | — | ALERIAN MLP | 00162Q866 |
| — | ORBOTECH LTD | 62,085 | $2.002M | 0.0% | $32.25 | $32.39 | — | ORD | M75253100 |
| ANIK | ANIKA THERAPEUTICS INC | 45,942 | $1.996M | 0.0% | $43.45 * | $48.94 | -2.5% | COM | 035255108 |
| AGI | ALAMOS GOLD INC NEW | 247,790 | $1.984M | 0.0% | $8.01 * | $8.17 | -8.5% | COM CL A | 011532108 |
| INVA | INNOVIVA INC | 143,271 | $1.981M | 0.0% | $13.83 * | $11.67 | +0.9% | COM | 45781M101 |
| KFRC | KFORCE INC | 82,986 | $1.971M | 0.0% | $23.75 | $25.56 | -6.7% | COM | 493732101 |
| — | PROGENICS PHARMACEUTICALS IN | 207,837 | $1.962M | 0.0% | $9.44 | $6.33 | — | COM | 743187106 |
| — | CARE COM INC | 156,600 | $1.959M | 0.0% | $12.51 | $16.55 | — | COM | 141633107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 26,134 | $1.944M | 0.0% | $74.39 * | $50.10 | +69.7% | COM | 808625107 |
| — | SELECT INCOME REIT | 75,224 | $1.94M | 0.0% | $25.79 | $26.11 | — | COM SH BEN INT | 81618T100 |
| IEFA | ISHARES TR | 33,460 | $1.939M | 0.0% | $57.95 | $57.95 | — | CORE MSCI EAFE | 46432F842 |
| FISI | FINANCIAL INSTNS INC | 58,250 | $1.919M | 0.0% | $32.94 * | $22.62 | 0.0% | COM | 317585404 |
| — | GENERAL MLS INC | 32,500 | $1.918M | 0.0% | $59.02 | — | — | CALL | 370334904 |
| AMKR | AMKOR TECHNOLOGY INC | 164,620 | $1.908M | 0.0% | $11.59 * | $9.34 | +2.9% | COM | 031652100 |
| MAS | MASCO CORP | 56,010 | $1.903M | 0.0% | $33.98 * | $29.20 | 0.0% | COM | 574599106 |
| SRPT | SAREPTA THERAPEUTICS INC | 64,177 | $1.894M | 0.0% | $29.51 * | $39.72 | -22.1% | COM | 803607100 |
| — | BLUEBIRD BIO INC | 20,659 | $1.882M | 0.0% | $91.10 | $72.65 | — | COM | 09609G100 |
| AGRO | ADECOAGRO S A | 163,121 | $1.87M | 0.0% | $11.46 * | $10.73 | -2.6% | COM | L00849106 |
| — | MULESOFT INC | 76,650 | $1.865M | 0.0% | $24.33 | $24.33 | — | CL A | 625207105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 108,401 | $1.864M | 0.0% | $17.20 * | $18.92 | +4.8% | SHS | G6331P104 |
| HALO | HALOZYME THERAPEUTICS INC | 143,521 | $1.862M | 0.0% | $12.97 * | $10.41 | +21.4% | COM | 40637H109 |
| — | VALIDUS HOLDINGS LTD | 32,985 | $1.86M | 0.0% | $56.39 | $36.69 | — | COM SHS | G9319H102 |
| — | PDL BIOPHARMA INC | 819,063 | $1.859M | 0.0% | $2.27 | $3.81 | — | COM | 69329Y104 |
| — | K2M GROUP HLDGS INC | 90,420 | $1.855M | 0.0% | $20.52 | $20.52 | — | COM | 48273J107 |
| DCO | DUCOMMUN INC DEL | 64,367 | $1.853M | 0.0% | $28.79 | $26.57 | +9.7% | COM | 264147109 |
| — | DELL TECHNOLOGIES INC | 28,882 | $1.851M | 0.0% | $64.09 | $47.79 | — | COM CL V | 24703L103 |
| — | ABRAXAS PETE CORP | 913,495 | $1.845M | 0.0% | $2.02 | $2.11 | — | COM | 003830106 |
| — | HRG GROUP INC | 95,100 | $1.838M | 0.0% | $19.33 | $19.33 | — | COM | 40434J100 |
| — | HEALTHSOUTH CORP | 1,500,000 | $1.832M | 0.0% | $1.22 | $1.21 | — | DEBT 2.000%12/0 | 421924BL4 |
| — | MYLAN N V | 46,800 | $1.825M | 0.0% | $38.99 | — | — | CALL | N59465909 |
| VNDA | VANDA PHARMACEUTICALS INC | 129,486 | $1.813M | 0.0% | $14.00 | $12.27 | +16.2% | COM | 921659108 |
| — | WEYERHAEUSER CO | 53,100 | $1.804M | 0.0% | $33.97 | — | — | CALL | 962166904 |
| CASH | META FINL GROUP INC | 20,376 | $1.803M | 0.0% | $88.49 * | $26.63 | +10.8% | COM | 59100U108 |
| OLN | OLIN CORP | 54,777 | $1.801M | 0.0% | $32.88 * | $15.53 | +51.0% | COM PAR $1 | 680665205 |
| AGM | FEDERAL AGRIC MTG CORP | 31,124 | $1.792M | 0.0% | $57.58 * | $36.29 | +18.7% | CL C | 313148306 |
| — | CARDIOVASCULAR SYS INC DEL | 63,232 | $1.788M | 0.0% | $28.28 | $24.09 | — | COM | 141619106 |
| TU | TELUS CORP | 55,089 | $1.784M | 0.0% | $32.38 * | $16.57 | -1.1% | COM | 87971M103 |
| FCN | FTI CONSULTING INC | 43,273 | $1.782M | 0.0% | $41.18 | $43.12 | -3.7% | COM | 302941109 |
| ETSY | ETSY INC | 167,313 | $1.779M | 0.0% | $10.63 * | $12.67 | -7.4% | COM | 29786A106 |
| — | SHORETEL INC | 289,343 | $1.779M | 0.0% | $6.15 | $6.36 | — | COM | 825211105 |
| — | ABIOMED INC | 14,193 | $1.777M | 0.0% | $125.20 | $90.82 | — | COM | 003654100 |
| — | ICONIX BRAND GROUP INC | 236,310 | $1.777M | 0.0% | $7.52 | $33.48 | — | COM | 451055107 |
| FANG | DIAMONDBACK ENERGY INC | 17,119 | $1.776M | 0.0% | $103.74 * | $79.82 | 0.0% | COM | 25278X109 |
| NWE | NORTHWESTERN CORP | 30,206 | $1.773M | 0.0% | $58.70 * | $37.94 | +4.2% | COM NEW | 668074305 |
| NSIT | INSIGHT ENTERPRISES INC | 43,043 | $1.769M | 0.0% | $41.10 | $27.15 | +50.6% | COM | 45765U103 |
| — | ZOETIS INC | 33,000 | $1.761M | 0.0% | $53.36 | — | — | CALL | 98978V903 |
| OMER | OMEROS CORP | 116,321 | $1.759M | 0.0% | $15.12 * | $13.35 | -18.0% | COM | 682143102 |
| — | EDWARDS LIFESCIENCES CORP | 18,600 | $1.75M | 0.0% | $94.09 | — | — | CALL | 28176E908 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 58,995 | $1.746M | 0.0% | $29.60 * | $22.76 | +27.1% | COM | 704699107 |
| NI | NISOURCE INC | 72,838 | $1.733M | 0.0% | $23.79 * | $12.26 | +40.2% | COM | 65473P105 |
| HWC | HANCOCK HLDG CO | 38,030 | $1.732M | 0.0% | $45.54 | $45.66 | 0.0% | COM | 410120109 |
| — | VISTA OUTDOOR INC | 84,022 | $1.731M | 0.0% | $20.60 | $35.55 | — | COM | 928377100 |
| — | AMERICAN NATL INS CO | 14,594 | $1.723M | 0.0% | $118.06 | $111.60 | — | COM | 028591105 |
| — | INC RESH HLDGS INC | 37,494 | $1.719M | 0.0% | $45.85 | $46.38 | — | CL A | 45329R109 |
| TBPH | THERAVANCE BIOPHARMA INC | 46,499 | $1.712M | 0.0% | $36.82 * | $27.84 | +14.7% | COM | G8807B106 |
| DLTH | DULUTH HLDGS INC | 80,074 | $1.705M | 0.0% | $21.29 * | $25.84 | -13.9% | COM CL B | 26443V101 |
| SLAB | SILICON LABORATORIES INC | 23,100 | $1.699M | 0.0% | $73.55 * | $69.95 | 0.0% | COM | 826919102 |
| IRT | INDEPENDENCE RLTY TR INC | 178,494 | $1.673M | 0.0% | $9.37 | $9.31 | — | COM | 45378A106 |
| — | INTL PAPER CO | 32,900 | $1.671M | 0.0% | $50.79 | — | — | CALL | 460146903 |
| WIT | WIPRO LTD | 163,150 | $1.669M | 0.0% | $10.23 | $9.71 | — | SPON ADR 1 SH | 97651M109 |
| — | NATIONAL COMM CORP | 45,526 | $1.666M | 0.0% | $36.59 | $36.59 | — | COM | 63546L102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 30,456 | $1.663M | 0.0% | $54.60 * | $12.98 | +1.6% | COM | 068463108 |
| — | DENBURY RES INC | 644,621 | $1.663M | 0.0% | $2.58 | $2.67 | — | COM NEW | 247916208 |
| — | ENVISION HEALTHCARE CORP | 14,480 | $1.651M | 0.0% | $114.02 | $119.41 | — | PFD CNV 5.25% A1 | 29414D209 |
| SCHZ | SCHWAB STRATEGIC TR | 31,808 | $1.647M | 0.0% | $51.78 | $51.94 | — | US AGGREGATE B | 808524839 |
| — | VORNADO RLTY TR | 16,400 | $1.645M | 0.0% | $100.30 | — | — | CALL | 929042909 |
| — | REGIONS FINL CORP NEW | 113,200 | $1.645M | 0.0% | $14.53 | — | — | PUT | 7591EP950 |
| — | EXACTECH INC | 65,205 | $1.643M | 0.0% | $25.20 | $26.94 | — | COM | 30064E109 |
| HSY | HERSHEY CO | 14,872 | $1.625M | 0.0% | $109.27 * | $66.89 | +29.8% | COM | 427866108 |
| — | DEUTSCHE BANK AG | 94,000 | $1.615M | 0.0% | $17.18 | — | — | PUT | D18190958 |
| — | VECTREN CORP | 27,479 | $1.611M | 0.0% | $58.63 | $41.53 | — | COM | 92240G101 |
| VRNS | VARONIS SYS INC | 50,581 | $1.608M | 0.0% | $31.79 * | $9.51 | +0.7% | COM | 922280102 |
| — | YUM BRANDS INC | 24,800 | $1.585M | 0.0% | $63.91 | — | — | CALL | 988498901 |
| RDNT | RADNET INC | 268,480 | $1.584M | 0.0% | $5.90 | $8.41 | -29.4% | COM | 750491102 |
| — | PGT INNOVATIONS INC | 146,970 | $1.58M | 0.0% | $10.75 | $12.58 | — | COM | 69336V101 |
| — | CHUYS HLDGS INC | 52,787 | $1.573M | 0.0% | $29.80 | $31.47 | — | COM | 171604101 |
| MED | MEDIFAST INC | 35,240 | $1.563M | 0.0% | $44.35 * | $33.91 | 0.0% | COM | 58470H101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 92,303 | $1.563M | 0.0% | $16.93 | $17.78 | — | SHS | G45667105 |
| — | DANAHER CORP DEL | 475,000 | $1.554M | 0.0% | $3.27 | $2.48 | — | NOTE 1/2 | 235851AF9 |
| BRC | BRADY CORP | 40,210 | $1.554M | 0.0% | $38.65 * | $30.08 | +6.5% | CL A | 104674106 |
| — | PROS HOLDINGS INC | 64,123 | $1.551M | 0.0% | $24.19 | $21.56 | — | COM | 74346Y103 |
| NOMD | NOMAD HLDGS LTD | 135,159 | $1.548M | 0.0% | $11.45 * | $9.35 | +14.0% | USD ORD SHS | G6564A105 |
| — | PACWEST BANCORP DEL | 28,961 | $1.542M | 0.0% | $53.24 | $37.87 | — | COM | 695263103 |
| — | KRATON CORPORATION | 49,581 | $1.533M | 0.0% | $30.92 | $18.38 | — | COM | 50077C106 |
| ADSK | AUTODESK INC | 17,715 | $1.532M | 0.0% | $86.48 * | $63.00 | +32.8% | COM | 052769106 |
| PLOW | DOUGLAS DYNAMICS INC | 49,930 | $1.531M | 0.0% | $30.66 * | $28.69 | +13.1% | COM | 25960R105 |
| — | BARRACUDA NETWORKS INC | 66,261 | $1.531M | 0.0% | $23.11 | $21.43 | — | COM | 068323104 |
| CHDN | CHURCHILL DOWNS INC | 9,629 | $1.53M | 0.0% | $158.90 * | $21.83 | +10.2% | COM | 171484108 |
| BCO | BRINKS CO | 28,630 | $1.53M | 0.0% | $53.44 * | $31.09 | +42.5% | COM | 109696104 |
| CORT | CORCEPT THERAPEUTICS INC | 138,380 | $1.517M | 0.0% | $10.96 * | $5.82 | +51.0% | COM | 218352102 |
| BTE | BAYTEX ENERGY CORP | 444,913 | $1.515M | 0.0% | $3.41 * | $4.41 | -15.9% | COM | 07317Q105 |
| — | SIGMA DESIGNS INC | 241,396 | $1.509M | 0.0% | $6.25 | $6.45 | — | COM | 826565103 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,500,000 | $1.503M | 0.0% | $1.00 | $0.97 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | ENCORE WIRE CORP | 32,674 | $1.503M | 0.0% | $46.00 | $39.56 | — | COM | 292562105 |
| ERIE | ERIE INDTY CO | 12,245 | $1.502M | 0.0% | $122.66 * | $82.67 | +16.8% | CL A | 29530P102 |
| BGS | B & G FOODS INC NEW | 37,232 | $1.499M | 0.0% | $40.26 * | $20.69 | 0.0% | COM | 05508R106 |
| VREX | VAREX IMAGING CORP | 44,590 | $1.498M | 0.0% | $33.59 * | $31.14 | 0.0% | COM | 92214X106 |
| EXAS | EXACT SCIENCES CORP | 63,340 | $1.496M | 0.0% | $23.62 * | $19.82 | 0.0% | COM | 30063P105 |
| — | BLUEPRINT MEDICINES CORP | 37,336 | $1.493M | 0.0% | $39.99 | $29.70 | — | COM | 09627Y109 |
| IWN | ISHARES TR | 12,555 | $1.483M | 0.0% | $118.12 | $101.35 | — | RUS 2000 VAL ETF | 464287630 |
| — | PARK STERLING CORP | 120,323 | $1.481M | 0.0% | $12.31 | $6.26 | — | COM | 70086Y105 |
| IDA | IDACORP INC | 17,856 | $1.481M | 0.0% | $82.94 * | $61.49 | +31.1% | COM | 451107106 |
| IBN | ICICI BK LTD | 171,510 | $1.475M | 0.0% | $8.60 | $9.57 | — | ADR | 45104G104 |
| EWY | ISHARES | 27,640 | $1.471M | 0.0% | $53.22 | $56.48 | — | MSCI STH KOR ETF | 464286772 |
| RDY | DR REDDYS LABS LTD | 36,612 | $1.47M | 0.0% | $40.15 | $44.29 | — | ADR | 256135203 |
| — | EL PASO ELEC CO | 29,084 | $1.469M | 0.0% | $50.51 | $50.51 | — | COM NEW | 283677854 |
| PBH | PRESTIGE BRANDS HLDGS INC | 26,447 | $1.469M | 0.0% | $55.55 | $53.24 | +3.6% | COM | 74112D101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,659 | $1.466M | 0.0% | $47.82 | $44.10 | — | ALLWRLD EX US | 922042775 |
| — | CRESTWOOD EQUITY PARTNERS LP | 55,850 | $1.466M | 0.0% | $26.25 | $25.55 | — | UNIT LTD PARTNER | 226344208 |
| AHRT | ARMADA HOFFLER PPTYS INC | 105,343 | $1.463M | 0.0% | $13.89 | $13.99 | — | COM | 04208T108 |
| PODD | INSULET CORP | 33,838 | $1.458M | 0.0% | $43.09 | $37.25 | +15.1% | COM | 45784P101 |
| — | CARNIVAL CORP | 24,600 | $1.449M | 0.0% | $58.90 | — | — | CALL | 143658900 |
| HTBK | HERITAGE COMMERCE CORP | 101,945 | $1.437M | 0.0% | $14.10 | $10.79 | +30.1% | COM | 426927109 |
| — | HUDSON PAC PPTYS INC | 41,405 | $1.434M | 0.0% | $34.63 | $34.02 | — | COM | 444097109 |
| GEF | GREIF INC | 26,013 | $1.433M | 0.0% | $55.09 * | $32.59 | +24.2% | CL A | 397624107 |
| — | CARRIZO OIL & GAS INC | 50,000 | $1.433M | 0.0% | $28.66 | $33.01 | — | COM | 144577103 |
| HDB | HDFC BANK LTD | 19,014 | $1.43M | 0.0% | $75.21 | $69.29 | — | ADR REPS 3 SHS | 40415F101 |
| HZO | MARINEMAX INC | 65,945 | $1.428M | 0.0% | $21.65 * | $19.32 | +8.9% | COM | 567908108 |
| — | LION BIOTECHNOLOGIES INC | 189,920 | $1.415M | 0.0% | $7.45 | $8.23 | — | COM | 53619R102 |
| HRTX | HERON THERAPEUTICS INC | 93,228 | $1.408M | 0.0% | $15.10 * | $21.22 | -34.8% | COM | 427746102 |
| — | FLIR SYS INC | 38,810 | $1.408M | 0.0% | $36.28 | $36.18 | — | COM | 302445101 |
| — | U S G CORP | 43,970 | $1.398M | 0.0% | $31.79 | $31.79 | — | COM NEW | 903293405 |
| — | CUTERA INC | 67,400 | $1.395M | 0.0% | $20.70 | $20.70 | — | COM | 232109108 |
| — | CORELOGIC INC | 34,209 | $1.393M | 0.0% | $40.72 | $34.68 | — | COM | 21871D103 |
| TTC | TORO CO | 22,307 | $1.393M | 0.0% | $62.45 * | $51.04 | +16.8% | COM | 891092108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 290,367 | $1.391M | 0.0% | $4.79 | $8.44 | — | SHS | G9108L108 |
| BP | BP PLC | 40,132 | $1.385M | 0.0% | $34.51 | $37.38 | — | SPONSORED ADR | 055622104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,000 | $1.384M | 0.0% | $51.26 * | $62.67 | -26.2% | COM | 02043Q107 |
| — | FLOTEK INDS INC DEL | 107,870 | $1.38M | 0.0% | $12.79 | $13.20 | — | COM | 343389102 |
| — | DYNEGY INC NEW DEL | 2,413,004 | $1.375M | 0.0% | $0.57 | $0.57 | — | COM | 26817R108 |
| — | MINDBODY INC | 50,030 | $1.373M | 0.0% | $27.44 | $27.44 | — | COM CL A | 60255W105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 82,270 | $1.366M | 0.0% | $16.60 * | $10.19 | -4.4% | SH BEN INT | 20451Q104 |
| — | MDC PARTNERS INC | 144,402 | $1.357M | 0.0% | $9.40 | $6.55 | — | CL A SUB VTG | 552697104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 167,528 | $1.348M | 0.0% | $8.05 * | $5.06 | +8.3% | SHS CLASS -A - | G0457F107 |
| — | CIT GROUP INC | 31,331 | $1.345M | 0.0% | $42.93 | $41.20 | — | COM NEW | 125581801 |
| TDOC | TELADOC INC | 53,788 | $1.345M | 0.0% | $25.01 * | $17.54 | +18.6% | COM | 87918A105 |
| WLK | WESTLAKE CHEM CORP | 20,095 | $1.327M | 0.0% | $66.04 * | $44.28 | +25.1% | COM | 960413102 |
| — | MONSTER BEVERAGE CORP NEW | 28,700 | $1.325M | 0.0% | $46.17 | — | — | CALL | 61174X909 |
| — | GREEN BANCORP INC | 74,340 | $1.323M | 0.0% | $17.80 | $17.80 | — | COM | 39260X100 |
| — | ARLINGTON ASSET INVT CORP | 93,582 | $1.323M | 0.0% | $14.14 | $19.50 | — | CL A NEW | 041356205 |
| MGRC | MCGRATH RENTCORP | 39,312 | $1.32M | 0.0% | $33.58 * | $31.43 | +16.1% | COM | 580589109 |
| ERII | ENERGY RECOVERY INC | 158,555 | $1.319M | 0.0% | $8.32 * | $11.68 | -20.6% | COM | 29270J100 |
| — | CRAFT BREW ALLIANCE INC | 98,303 | $1.312M | 0.0% | $13.35 | $16.90 | — | COM | 224122101 |
| — | JANUS CAP GROUP INC | 1,000,000 | $1.312M | 0.0% | $1.31 | $1.46 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | IMMUNOMEDICS INC | 201,985 | $1.307M | 0.0% | $6.47 | $6.47 | — | COM | 452907108 |
| EXTR | EXTREME NETWORKS INC | 173,805 | $1.305M | 0.0% | $7.51 * | $5.70 | +5.1% | COM | 30226D106 |
| EVR | EVERCORE PARTNERS INC | 16,731 | $1.303M | 0.0% | $77.88 * | $64.08 | 0.0% | CLASS A | 29977A105 |
| HGV | HILTON GRAND VACATIONS INC | 45,438 | $1.302M | 0.0% | $28.65 | $28.53 | 0.0% | COM | 43283X105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 35,332 | $1.3M | 0.0% | $36.79 | $24.16 | — | REG SHS | L0175J104 |
| TBI | TRUEBLUE INC | 47,373 | $1.296M | 0.0% | $27.36 * | $22.74 | +12.3% | COM | 89785X101 |
| — | ARGO GROUP INTL HLDGS LTD | 19,112 | $1.296M | 0.0% | $67.81 | $60.92 | — | COM | G0464B107 |
| — | WEIGHT WATCHERS INTL INC NEW | 83,171 | $1.295M | 0.0% | $15.57 | $11.63 | — | COM | 948626106 |
| MATX | MATSON INC | 40,518 | $1.286M | 0.0% | $31.74 * | $34.74 | -16.0% | COM | 57686G105 |
| HSTM | HEALTHSTREAM INC | 53,038 | $1.285M | 0.0% | $24.23 * | $23.97 | -2.8% | COM | 42222N103 |
| INN | SUMMIT HOTEL PPTYS | 80,467 | $1.285M | 0.0% | $15.97 | $15.97 | — | COM | 866082100 |
| — | AU OPTRONICS CORP | 333,222 | $1.273M | 0.0% | $3.82 | $3.87 | — | SPONSORED ADR | 002255107 |
| VHT | VANGUARD WORLD FDS | 9,200 | $1.271M | 0.0% | $138.15 | $138.15 | — | HEALTH CAR ETF | 92204A504 |
| REG | REGENCY CTRS CORP | 19,142 | $1.271M | 0.0% | $66.40 * | $48.52 | -0.9% | COM | 758849103 |
| — | NUANCE COMMUNICATIONS INC | 1,230,000 | $1.269M | 0.0% | $1.03 | $1.10 | — | DEBT 1.500%11/0 | 67020YAG5 |
| ORA | ORMAT TECHNOLOGIES INC | 22,160 | $1.265M | 0.0% | $57.08 * | $52.20 | 0.0% | COM | 686688102 |
| — | DOLLAR GEN CORP NEW | 18,100 | $1.262M | 0.0% | $69.72 | — | — | CALL | 256677905 |
| ICUI | ICU MED INC | 8,254 | $1.26M | 0.0% | $152.65 * | $144.73 | +1.0% | COM | 44930G107 |
| — | FLAGSTAR BANCORP INC | 44,602 | $1.257M | 0.0% | $28.18 | $26.73 | — | COM PAR .001 | 337930705 |
| — | VEDANTA LTD | 72,911 | $1.252M | 0.0% | $17.17 | $10.58 | — | SPONSORED ADR | 92242Y100 |
| MLKN | MILLER HERMAN INC | 39,454 | $1.245M | 0.0% | $31.56 * | $24.41 | +1.4% | COM | 600544100 |
| — | VALE S A | 138,287 | $1.242M | 0.0% | $8.98 | $8.98 | — | ADR REPSTG PFD | 91912E204 |
| — | ECHO GLOBAL LOGISTICS INC | 57,974 | $1.238M | 0.0% | $21.35 | $24.31 | — | COM | 27875T101 |
| BALL | BALL CORP | 16,655 | $1.237M | 0.0% | $74.27 * | $28.10 | +20.6% | COM | 058498106 |
| — | INOVIO PHARMACEUTICALS INC | 186,899 | $1.237M | 0.0% | $6.62 | $8.51 | — | COM NEW | 45773H201 |
| — | GW PHARMACEUTICALS PLC | 10,200 | $1.235M | 0.0% | $121.08 | $111.79 | — | ADS | 36197T103 |
| CGIP | CELADON GROUP INC | 187,672 | $1.229M | 0.0% | $6.55 * | $14.74 | -44.7% | COM | 150838100 |
| — | NEW MEDIA INVT GROUP INC | 86,334 | $1.227M | 0.0% | $14.21 | $15.59 | — | COM | 64704V106 |
| — | ALON USA PARTNERS LP | 133,675 | $1.224M | 0.0% | $9.16 | $9.16 | — | UT LTDPART INT | 02052T109 |
| EIG | EMPLOYERS HOLDINGS INC | 32,147 | $1.22M | 0.0% | $37.95 * | $19.94 | +44.9% | COM | 292218104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 79,594 | $1.218M | 0.0% | $15.30 | $7.49 | — | SHS | G8766E109 |
| QCRH | QCR HOLDINGS INC | 28,733 | $1.217M | 0.0% | $42.36 * | $39.47 | +3.6% | COM | 74727A104 |
| — | ATWOOD OCEANICS INC | 127,583 | $1.216M | 0.0% | $9.53 | $34.73 | — | COM | 050095108 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,251 | $1.21M | 0.0% | $70.14 * | $52.48 | 0.0% | CL A | 65336K103 |
| XLF | SELECT SECTOR SPDR TR | 50,500 | $1.208M | 0.0% | $23.92 | $23.25 | — | SBI INT-FINL | 81369Y605 |
| JLL | JONES LANG LASALLE INC | 10,839 | $1.208M | 0.0% | $111.45 * | $140.12 | -23.7% | COM | 48020Q107 |
| — | VWR CORP | 42,490 | $1.198M | 0.0% | $28.19 | $27.96 | — | COM | 91843L103 |
| — | CENCOSUD S A | 129,161 | $1.197M | 0.0% | $9.27 | $8.54 | — | SPONSORED ADS | 15132H101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 81,623 | $1.184M | 0.0% | $14.51 * | $14.18 | +10.9% | COM | 03209R103 |
| — | ADVAXIS INC | 144,722 | $1.182M | 0.0% | $8.17 | $9.39 | — | COM NEW | 007624208 |
| — | ORCHID IS CAP INC | 117,813 | $1.177M | 0.0% | $9.99 | $10.83 | — | COM | 68571X103 |
| — | AARONS INC | 39,389 | $1.171M | 0.0% | $29.73 | $24.09 | — | COM PAR $0.50 | 002535300 |
| — | LEGACY TEX FINL GROUP INC | 29,264 | $1.168M | 0.0% | $39.91 | $43.06 | — | COM | 52471Y106 |
| — | TORCHMARK CORP | 15,163 | $1.168M | 0.0% | $77.03 | $62.34 | — | COM | 891027104 |
| — | SCICLONE PHARMACEUTICALS INC | 118,945 | $1.166M | 0.0% | $9.80 | $10.18 | — | COM | 80862K104 |
| LEG | LEGGETT & PLATT INC | 23,092 | $1.162M | 0.0% | $50.32 * | $50.74 | -3.7% | COM | 524660107 |
| AR | ANTERO RES CORP | 50,847 | $1.16M | 0.0% | $22.81 * | $23.94 | +2.3% | COM | 03674X106 |
| CVCO | CAVCO INDS INC DEL | 9,899 | $1.152M | 0.0% | $116.38 * | $84.52 | +28.5% | COM | 149568107 |
| IESC | IES HLDGS INC | 63,607 | $1.151M | 0.0% | $18.10 * | $13.67 | +40.8% | COM | 44951W106 |
| OSG | AMBAC FINL GROUP INC | 60,899 | $1.149M | 0.0% | $18.87 * | $20.44 | +2.9% | COM NEW | 023139884 |
| — | CORNERSTONE ONDEMAND INC | 1,120,000 | $1.145M | 0.0% | $1.02 | $1.00 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | CITIZENS FINL GROUP INC | 32,800 | $1.133M | 0.0% | $34.54 | — | — | CALL | 174610905 |
| GDOT | GREEN DOT CORP | 33,860 | $1.13M | 0.0% | $33.37 * | $28.33 | 0.0% | CL A | 39304D102 |
| — | NEVRO CORP | 12,037 | $1.128M | 0.0% | $93.71 | $93.71 | — | COM | 64157F103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 21,245 | $1.128M | 0.0% | $53.09 | $60.55 | — | SHS | H01531104 |
| OFG | OFG BANCORP | 95,425 | $1.126M | 0.0% | $11.80 * | $11.53 | +10.5% | COM | 67103X102 |
| EPC | EDGEWELL PERS CARE CO | 15,052 | $1.101M | 0.0% | $73.15 * | $70.52 | -1.5% | COM | 28035Q102 |
| CW | CURTISS WRIGHT CORP | 12,047 | $1.099M | 0.0% | $91.23 | $42.92 | +115.6% | COM | 231561101 |
| TRAK | PARK CITY GROUP INC | 88,866 | $1.097M | 0.0% | $12.34 * | $9.45 | +45.6% | COM NEW | 700215304 |
| SMH | VANECK VECTORS ETF TR | 13,750 | $1.096M | 0.0% | $79.71 | $57.00 | — | SEMICONDUCTOR ET | 92189F676 |
| LYTS | LSI INDS INC | 108,363 | $1.093M | 0.0% | $10.09 * | $9.56 | +1.4% | COM | 50216C108 |
| BOOM | DMC GLOBAL INC | 88,110 | $1.093M | 0.0% | $12.40 * | $13.15 | +12.0% | COM | 23291C103 |
| — | VERITEX HLDGS INC | 38,878 | $1.093M | 0.0% | $28.11 | $26.97 | — | COM | 923451108 |
| — | NEW SR INVT GROUP INC | 106,712 | $1.088M | 0.0% | $10.20 | $11.54 | — | COM | 648691103 |
| CYTK | CYTOKINETICS INC | 84,476 | $1.086M | 0.0% | $12.86 * | $11.69 | 0.0% | COM NEW | 23282W605 |
| CLW | CLEARWATER PAPER CORP | 19,398 | $1.086M | 0.0% | $55.99 * | $63.14 | -6.3% | COM | 18538R103 |
| TIP | ISHARES TR | 9,580 | $1.084M | 0.0% | $113.15 | $115.49 | — | TIPS BD ETF | 464287176 |
| KMT | KENNAMETAL INC | 27,645 | $1.084M | 0.0% | $39.21 * | $28.90 | 0.0% | COM | 489170100 |
| — | ALLEGIANCE BANCSHARES INC | 28,995 | $1.079M | 0.0% | $37.21 | $37.21 | — | COM | 01748H107 |
| — | NATIONSTAR MTG HLDGS INC | 68,300 | $1.076M | 0.0% | $15.75 | $31.09 | — | COM | 63861C109 |
| ESE | ESCO TECHNOLOGIES INC | 18,444 | $1.072M | 0.0% | $58.12 * | $35.66 | +52.3% | COM | 296315104 |
| — | II VI INC | 29,650 | $1.069M | 0.0% | $36.05 | $36.05 | — | COM | 902104108 |
| — | BEACON ROOFING SUPPLY INC | 21,735 | $1.068M | 0.0% | $49.14 | $47.33 | — | COM | 073685109 |
| — | HOLLYFRONTIER CORP | 37,653 | $1.067M | 0.0% | $28.34 | $43.15 | — | COM | 436106108 |
| HELE | HELEN OF TROY CORP LTD | 11,263 | $1.061M | 0.0% | $94.20 | $82.21 | +14.8% | COM | G4388N106 |
| — | LAUDER ESTEE COS INC | 12,500 | $1.06M | 0.0% | $84.80 | — | — | CALL | 518439904 |
| GAP | GAP INC DEL | 43,457 | $1.055M | 0.0% | $24.28 * | $20.10 | -13.0% | COM | 364760108 |
| — | REVANCE THERAPEUTICS INC | 50,613 | $1.053M | 0.0% | $20.80 | $20.80 | — | COM | 761330109 |
| MOAT | VANECK VECTORS ETF TR | 28,000 | $1.051M | 0.0% | $37.54 | $32.54 | — | MORNINGSTAR WIDE | 92189F643 |
| — | OLD LINE BANCSHARES INC | 36,725 | $1.046M | 0.0% | $28.48 | $28.48 | — | COM | 67984M100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,148 | $1.044M | 0.0% | $60.88 * | $38.12 | +12.7% | COM | 34964C106 |
| — | CARBONITE INC | 50,869 | $1.033M | 0.0% | $20.31 | $15.21 | — | COM | 141337105 |
| XLE | SELECT SECTOR SPDR TR | 14,700 | $1.031M | 0.0% | $70.14 | $71.54 | — | SBI INT-ENERGY | 81369Y506 |
| — | GENER8 MARITIME INC | 181,380 | $1.028M | 0.0% | $5.67 | $4.72 | — | COM | Y26889108 |
| — | MSG NETWORK INC | 43,995 | $1.028M | 0.0% | $23.37 | $23.37 | — | CL A | 553573106 |
| UGI | UGI CORP NEW | 20,759 | $1.025M | 0.0% | $49.38 * | $38.46 | +23.6% | COM | 902681105 |
| — | PROS HOLDINGS INC | 1,000,000 | $1.025M | 0.0% | $1.02 | $0.85 | — | NOTE 2.000%12/0 | 74346YAB9 |
| — | CLIFFS NAT RES INC | 123,355 | $1.013M | 0.0% | $8.21 | $8.21 | — | COM | 18683K101 |
| LFUS | LITTELFUSE INC | 6,321 | $1.011M | 0.0% | $159.94 | $119.13 | +33.1% | COM | 537008104 |
| — | QEP RES INC | 79,521 | $1.011M | 0.0% | $12.71 | $15.11 | — | COM | 74733V100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 119,978 | $1.008M | 0.0% | $8.40 * | $6.96 | 0.0% | COM | 09058V103 |
| GENC | GENCOR INDS INC | 66,956 | $1.001M | 0.0% | $14.95 | $11.42 | +30.9% | COM | 368678108 |
| MGNX | MACROGENICS INC | 52,949 | $985K | 0.0% | $18.60 * | $24.24 | -20.4% | COM | 556099109 |
| — | FIFTH THIRD BANCORP | 38,700 | $983K | 0.0% | $25.40 | — | — | CALL | 316773900 |
| — | NCI BUILDING SYS INC | 57,312 | $983K | 0.0% | $17.15 | $15.25 | — | COM NEW | 628852204 |
| IYM | ISHARES TR | 11,000 | $982K | 0.0% | $89.27 | $89.27 | — | U.S. BAS MTL ETF | 464287838 |
| — | SWIFT TRANSN CO | 47,731 | $980K | 0.0% | $20.53 | $18.63 | — | CL A | 87074U101 |
| TFIN | TRIUMPH BANCORP INC | 37,953 | $979K | 0.0% | $25.80 * | $26.51 | 0.0% | COM | 89679E300 |
| — | SCHNITZER STL INDS | 47,320 | $977K | 0.0% | $20.65 | $20.65 | — | CL A | 806882106 |
| — | EXPRESS INC | 106,626 | $972K | 0.0% | $9.12 | $21.12 | — | COM | 30219E103 |
| — | ADAMAS PHARMACEUTICALS INC | 55,480 | $971K | 0.0% | $17.50 | $16.45 | — | COM | 00548A106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 11,000 | $969K | 0.0% | $88.09 | $83.59 | — | DJ INTERNT IDX | 33733E302 |
| MZTI | LANCASTER COLONY CORP | 7,473 | $963K | 0.0% | $128.86 * | $121.47 | +10.4% | COM | 513847103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 21,100 | $962K | 0.0% | $45.59 * | $43.22 | 0.0% | COM | 695127100 |
| — | PG&E CORP | 14,500 | $962K | 0.0% | $66.34 | — | — | CALL | 69331C908 |
| RWT | REDWOOD TR INC | 57,527 | $956K | 0.0% | $16.62 | $16.62 | — | COM | 758075402 |
| — | BAXTER INTL INC | 18,200 | $944K | 0.0% | $51.87 | — | — | CALL | 071813909 |
| — | LAYNE CHRISTENSEN CO | 106,834 | $944K | 0.0% | $8.84 | $8.10 | — | COM | 521050104 |
| — | ATLANTIC CAP BANCSHARES INC | 49,587 | $940K | 0.0% | $18.96 | $18.96 | — | COM | 048269203 |
| MATW | MATTHEWS INTL CORP | 13,907 | $940K | 0.0% | $67.59 * | $54.36 | 0.0% | CL A | 577128101 |
| SAIA | SAIA INC | 21,202 | $939K | 0.0% | $44.29 * | $38.67 | +20.8% | COM | 78709Y105 |
| — | K12 INC | 49,034 | $939K | 0.0% | $19.15 | $19.15 | — | COM | 48273U102 |
| WEC | WEC ENERGY GROUP INC | 15,437 | $936K | 0.0% | $60.63 * | $44.07 | +0.6% | COM | 92939U106 |
| — | EVERSOURCE ENERGY | 15,900 | $935K | 0.0% | $58.81 | — | — | CALL | 30040W908 |
| SPSB | SPDR SERIES TRUST | 30,489 | $933K | 0.0% | $30.60 | $30.55 | — | BLOMBERG BRC SRT | 78464A474 |
| — | ARRIS INTL INC | 34,962 | $925K | 0.0% | $26.46 | $22.92 | — | SHS | G0551A103 |
| — | PARATEK PHARMACEUTICALS INC | 48,019 | $924K | 0.0% | $19.24 | $19.24 | — | COM | 699374302 |
| IEV | ISHARES TR | 22,000 | $919K | 0.0% | $41.77 | $40.33 | — | EUROPE ETF | 464287861 |
| — | HARTFORD FINL SVCS GROUP INC | 19,100 | $918K | 0.0% | $48.06 | — | — | CALL | 416515904 |
| — | QAD INC | 32,799 | $913K | 0.0% | $27.84 | $24.68 | — | CL A | 74727D306 |
| INFY | INFOSYS LTD | 57,659 | $912K | 0.0% | $15.82 | $23.99 | — | SPONSORED ADR | 456788108 |
| HOMB | HOME BANCSHARES INC | 33,649 | $911K | 0.0% | $27.07 | $20.20 | +35.9% | COM | 436893200 |
| ABM | ABM INDS INC | 20,895 | $911K | 0.0% | $43.60 * | $33.86 | +2.0% | COM | 000957100 |
| — | AGENUS INC | 241,290 | $910K | 0.0% | $3.77 | $5.83 | — | COM NEW | 00847G705 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,435 | $898K | 0.0% | $86.06 | $87.50 | — | COM | 297425100 |
| — | TIFFANY & CO NEW | 9,329 | $889K | 0.0% | $95.29 | $75.89 | — | COM | 886547108 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,872 | $889K | 0.0% | $112.93 | $219.81 | — | COM | 45845P108 |
| — | MIMECAST LTD | 39,666 | $888K | 0.0% | $22.39 | $17.90 | — | ORD SHS | G14838109 |
| — | INPHI CORP | 18,107 | $884K | 0.0% | $48.82 | $25.38 | — | COM | 45772F107 |
| — | BCE INC | 20,000 | $883K | 0.0% | $44.15 | — | — | PUT | 05534B950 |
| — | ORITANI FINL CORP DEL | 51,914 | $883K | 0.0% | $17.01 | $16.00 | — | COM | 68633D103 |
| — | GREAT PLAINS ENERGY INC | 30,000 | $877K | 0.0% | $29.23 | — | — | PUT | 391164950 |
| — | NEWMONT MINING CORP | 26,200 | $864K | 0.0% | $32.98 | — | — | CALL | 651639906 |
| — | CHICOS FAS INC | 60,681 | $861K | 0.0% | $14.19 | $14.19 | — | COM | 168615102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 34,145 | $859K | 0.0% | $25.16 | $22.25 | — | COM UNIT RP LP | 960417103 |
| — | BUFFALO WILD WINGS INC | 5,594 | $854K | 0.0% | $152.66 | $148.12 | — | COM | 119848109 |
| — | MOLSON COORS BREWING CO | 8,900 | $852K | 0.0% | $95.73 | — | — | PUT | 60871R959 |
| — | FRONTLINE LTD | 125,602 | $847K | 0.0% | $6.74 | $7.56 | — | SHS NEW | G3682E192 |
| RCI | ROGERS COMMUNICATIONS INC | 19,110 | $843K | 0.0% | $44.11 * | $39.79 | +5.3% | CL B | 775109200 |
| NWPX | NORTHWEST PIPE CO | 53,386 | $839K | 0.0% | $15.72 * | $15.54 | +12.6% | COM | 667746101 |
| REM | ISHARES TR | 19,890 | $837K | 0.0% | $42.08 | $42.08 | — | MTG REL ETF NEW | 46435G342 |
| — | TYSON FOODS INC | 13,500 | $833K | 0.0% | $61.70 | — | — | CALL | 902494903 |
| SABR | SABRE CORP | 39,237 | $831K | 0.0% | $21.18 * | $27.60 | -17.0% | COM | 78573M104 |
| — | SYMANTEC CORP | 27,000 | $828K | 0.0% | $30.67 | — | — | PUT | 871503958 |
| — | PLANTRONICS INC NEW | 15,305 | $828K | 0.0% | $54.10 | $45.80 | — | COM | 727493108 |
| — | PFENEX INC | 141,502 | $822K | 0.0% | $5.81 | $17.60 | — | COM | 717071104 |
| EGHT | 8X8 INC NEW | 53,650 | $818K | 0.0% | $15.25 | $8.97 | +68.8% | COM | 282914100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,737 | $817K | 0.0% | $55.44 | $42.48 | — | COM NEW | 049164205 |
| — | EXA CORP | 64,267 | $816K | 0.0% | $12.70 | $15.47 | — | COM | 300614500 |
| — | NORBORD INC | 28,754 | $816K | 0.0% | $28.38 | $28.38 | — | COM NEW | 65548P403 |
| EUFN | ISHARES | 40,000 | $812K | 0.0% | $20.30 | $20.30 | — | MSCI EURO FL ETF | 464289180 |
| IYW | ISHARES TR | 6,000 | $811K | 0.0% | $135.17 | $135.17 | — | U.S. TECH ETF | 464287721 |
| SWEDA V5.5 PERP | SWEDBANK AB | 800,000 | $810K | 0.0% | $1.01 | $0.99 | — | MTNF 5.500%12/3 | W9423X4R0 |
| ATEN | A10 NETWORKS INC | 88,200 | $807K | 0.0% | $9.15 * | $7.23 | +14.4% | COM | 002121101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 59,020 | $806K | 0.0% | $13.66 | $18.66 | — | SHS NEW | G06207115 |
| CBZ | CBIZ INC | 59,518 | $806K | 0.0% | $13.54 | $10.67 | +25.9% | COM | 124805102 |
| TXNM | PNM RES INC | 21,730 | $804K | 0.0% | $37.00 * | $23.96 | +47.6% | COM | 69349H107 |
| NTRS | NORTHERN TR CORP | 9,198 | $797K | 0.0% | $86.65 * | $67.79 | 0.0% | COM | 665859104 |
| XNCR | XENCOR INC | 33,257 | $796K | 0.0% | $23.93 | $24.05 | +0.2% | COM | 98401F105 |
| — | CURIS INC | 285,551 | $794K | 0.0% | $2.78 | $2.78 | — | COM | 231269101 |
| MSCI | MSCI INC | 8,110 | $788K | 0.0% | $97.16 * | $73.36 | +12.4% | COM | 55354G100 |
| — | LIGAND PHARMACEUTICALS INC | 525,000 | $787K | 0.0% | $1.50 | $1.31 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,720 | $781K | 0.0% | $89.56 | $100.59 | — | SPON ADR UNITS | 344419106 |
| — | SK TELECOM LTD | 30,700 | $773K | 0.0% | $25.18 | $22.60 | — | SPONSORED ADR | 78440P108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 23,719 | $768K | 0.0% | $32.38 | $20.95 | +54.8% | COM | 89214P109 |
| RDI | READING INTERNATIONAL INC | 49,377 | $767K | 0.0% | $15.53 * | $14.58 | +11.1% | CL A | 755408101 |
| — | AMAG PHARMACEUTICALS INC | 700,000 | $766K | 0.0% | $1.09 | $1.42 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | LEXINGTON REALTY TRUST | 76,429 | $762K | 0.0% | $9.97 | $10.24 | — | COM | 529043101 |
| LXU | LSB INDS INC | 80,624 | $756K | 0.0% | $9.38 * | $9.97 | -30.7% | COM | 502160104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 91,680 | $756K | 0.0% | $8.25 | $8.25 | — | COM | 21833P103 |
| — | OBALON THERAPEUTICS INC | 70,550 | $754K | 0.0% | $10.69 | $10.69 | — | COM | 67424L100 |
| — | CRESCENT PT ENERGY CORP | 69,819 | $753K | 0.0% | $10.79 | $15.76 | — | COM | 22576C101 |
| — | RADISYS CORP | 187,730 | $751K | 0.0% | $4.00 | $5.35 | — | COM | 750459109 |
| — | ANWORTH MORTGAGE ASSET CP | 135,184 | $750K | 0.0% | $5.55 | $5.01 | — | COM | 037347101 |
| — | INDEPENDENCE CONTRACT DRIL I | 135,638 | $747K | 0.0% | $5.51 | $8.87 | — | COM | 453415309 |
| — | CHARTER FINL CORP MD | 37,970 | $747K | 0.0% | $19.67 | $15.40 | — | COM | 16122W108 |
| CNXN | PC CONNECTION INC | 24,915 | $742K | 0.0% | $29.78 * | $18.92 | +34.0% | COM | 69318J100 |
| HDV | ISHARES TR | 9,012 | $741K | 0.0% | $82.22 | $78.61 | — | CORE HIGH DV ETF | 46429B663 |
| — | STEELCASE INC | 43,642 | $731K | 0.0% | $16.75 | $14.06 | — | CL A | 858155203 |
| MMSI | MERIT MED SYS INC | 25,240 | $730K | 0.0% | $28.92 * | $28.00 | 0.0% | COM | 589889104 |
| — | SEAGATE TECHNOLOGY PLC | 15,847 | $728K | 0.0% | $45.94 | $44.51 | — | SHS | G7945M107 |
| CMRE | COSTAMARE INC | 108,332 | $721K | 0.0% | $6.66 * | $4.37 | -2.4% | SHS | Y1771G102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,300 | $715K | 0.0% | $58.13 * | $43.27 | +10.8% | COM | 00847X104 |
| — | BLACKHAWK NETWORK HLDGS INC | 17,533 | $712K | 0.0% | $40.61 | $42.11 | — | COM | 09238E104 |
| TKR | TIMKEN CO | 15,751 | $712K | 0.0% | $45.20 * | $44.08 | 0.0% | COM | 887389104 |
| — | METALDYNE PERFORMANCE GROUP | 30,949 | $707K | 0.0% | $22.84 | $17.78 | — | COM | 59116R107 |
| OMC | OMNICOM GROUP INC | 8,188 | $706K | 0.0% | $86.22 * | $60.23 | +3.7% | COM | 681919106 |
| LPLA | LPL FINL HLDGS INC | 17,581 | $701K | 0.0% | $39.87 | $39.30 | 0.0% | COM | 50212V100 |
| — | SYMANTEC CORP | 22,800 | $700K | 0.0% | $30.70 | — | — | CALL | 871503908 |
| MOG/A | MOOG INC | 10,350 | $697K | 0.0% | $67.34 * | $59.13 | +3.3% | CL A | 615394202 |
| — | CHINA PETE & CHEM CORP | 8,500 | $693K | 0.0% | $81.53 | $72.00 | — | SPON ADR H SHS | 16941R108 |
| UMH | UMH PPTYS INC | 45,495 | $692K | 0.0% | $15.21 | $15.21 | — | COM | 903002103 |
| IVE | ISHARES TR | 6,646 | $691K | 0.0% | $103.97 | $91.98 | — | S&P 500 VAL ETF | 464287408 |
| BAK | BRASKEM S A | 33,800 | $688K | 0.0% | $20.36 | $12.48 | — | SP ADR PFD A | 105532105 |
| CVLG | COVENANT TRANSN GROUP INC | 36,510 | $686K | 0.0% | $18.79 * | $7.53 | +25.5% | CL A | 22284P105 |
| — | DELEK US HLDGS INC | 28,204 | $685K | 0.0% | $24.29 | $27.46 | — | COM | 246647101 |
| HST | HOST HOTELS & RESORTS INC | 36,366 | $678K | 0.0% | $18.64 * | $12.46 | +3.9% | COM | 44107P104 |
| — | CHINA LODGING GROUP LTD | 10,660 | $661K | 0.0% | $62.01 | $62.01 | — | SPONSORED ADR | 16949N109 |
| UFCS | UNITED FIRE GROUP INC | 15,414 | $659K | 0.0% | $42.75 * | $42.74 | +5.2% | COM | 910340108 |
| — | FREEPORT-MCMORAN INC | 49,300 | $659K | 0.0% | $13.37 | — | — | CALL | 35671D907 |
| REX | REX AMERICAN RESOURCES CORP | 7,274 | $658K | 0.0% | $90.46 * | $11.35 | +25.1% | COM | 761624105 |
| — | PERFICIENT INC | 37,845 | $657K | 0.0% | $17.36 | $20.76 | — | COM | 71375U101 |
| — | QIWI PLC | 38,100 | $653K | 0.0% | $17.14 | $24.96 | — | SPON ADR REP B | 74735M108 |
| MXL | MAXLINEAR INC | 23,210 | $651K | 0.0% | $28.05 * | $11.84 | +116.5% | COM | 57776J100 |
| — | LYON WILLIAM HOMES | 31,535 | $650K | 0.0% | $20.61 | $15.98 | — | CL A NEW | 552074700 |
| — | RED LION HOTELS CORP | 92,019 | $649K | 0.0% | $7.05 | $8.50 | — | COM | 756764106 |
| WLDN | WILLDAN GROUP INC | 20,023 | $646K | 0.0% | $32.26 * | $20.30 | +40.4% | COM | 96924N100 |
| HLF | HERBALIFE LTD | 10,957 | $637K | 0.0% | $58.14 * | $26.74 | +4.0% | COM USD SHS | G4412G101 |
| — | ALLIANCE HOLDINGS GP LP | 23,215 | $637K | 0.0% | $27.44 | $28.09 | — | COM UNITS LP | 01861G100 |
| — | NCI INC | 42,227 | $636K | 0.0% | $15.06 | $14.01 | — | CL A | 62886K104 |
| IOSP | INNOSPEC INC | 9,783 | $633K | 0.0% | $64.70 * | $47.28 | +25.3% | COM | 45768S105 |
| ENVA | ENOVA INTL INC | 42,463 | $631K | 0.0% | $14.86 * | $14.12 | 0.0% | COM | 29357K103 |
| — | ABEONA THERAPEUTICS INC | 126,256 | $631K | 0.0% | $5.00 | $4.94 | — | COM | 00289Y107 |
| — | LEGG MASON INC | 17,253 | $623K | 0.0% | $36.11 | $43.69 | — | COM | 524901105 |
| — | CORENERGY INFRASTRUCTURE TR | 18,402 | $622K | 0.0% | $33.80 | $33.51 | — | COM NEW | 21870U502 |
| HURN | HURON CONSULTING GROUP INC | 14,722 | $620K | 0.0% | $42.11 * | $55.39 | -20.4% | COM | 447462102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 64,900 | $620K | 0.0% | $9.55 * | $6.81 | +15.6% | COM | 55933J203 |
| — | DYNEX CAP INC | 86,960 | $616K | 0.0% | $7.08 | $7.28 | — | COM NEW | 26817Q506 |
| — | DEPOMED INC | 650,000 | $610K | 0.0% | $0.94 | $1.22 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | VINA CONCHA Y TORO S A | 17,857 | $607K | 0.0% | $33.99 | $34.08 | — | SPONSORED ADR | 927191106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 74,063 | $605K | 0.0% | $8.17 | $7.95 | — | SPONSORED ADS | 40053W101 |
| JKS | JINKOSOLAR HLDG CO LTD | 36,500 | $605K | 0.0% | $16.58 | $23.51 | — | SPONSORED ADR | 47759T100 |
| — | DOLLAR TREE INC | 7,700 | $604K | 0.0% | $78.44 | — | — | CALL | 256746908 |
| — | TUPPERWARE BRANDS CORP | 9,531 | $597K | 0.0% | $62.64 | $66.96 | — | COM | 899896104 |
| DGICA | DONEGAL GROUP INC | 33,478 | $590K | 0.0% | $17.62 * | $10.94 | +5.5% | CL A | 257701201 |
| DFE | WISDOMTREE TR | 10,000 | $589K | 0.0% | $58.90 | $58.90 | — | EUROPE SMCP DV | 97717W869 |
| — | BROOKFIELD CDA OFFICE PPTYS | 25,108 | $588K | 0.0% | $23.42 | $20.75 | — | TR UNIT | 112823109 |
| GHC | GRAHAM HLDGS CO | 979 | $587K | 0.0% | $599.59 * | $482.56 | +3.4% | COM | 384637104 |
| VFC | V F CORP | 10,555 | $580K | 0.0% | $54.95 * | $54.23 | -9.0% | COM | 918204108 |
| USNA | USANA HEALTH SCIENCES INC | 9,937 | $572K | 0.0% | $57.56 * | $46.20 | +29.2% | COM | 90328M107 |
| DXJ | WISDOMTREE TR | 11,042 | $567K | 0.0% | $51.35 | $50.14 | — | JAPN HEDGE EQT | 97717W851 |
| VLY | VALLEY NATL BANCORP | 47,612 | $562K | 0.0% | $11.80 | $12.00 | 0.0% | COM | 919794107 |
| MPT | MEDICAL PPTYS TRUST INC | 43,375 | $559K | 0.0% | $12.89 | $11.06 | — | COM | 58463J304 |
| — | LASALLE HOTEL PPTYS | 19,281 | $558K | 0.0% | $28.94 | $28.94 | — | COM SH BEN INT | 517942108 |
| LPG | DORIAN LPG LTD | 52,759 | $556K | 0.0% | $10.54 * | $11.77 | -12.8% | SHS USD | Y2106R110 |
| — | POWERSHS DB US DOLLAR INDEX | 20,970 | $555K | 0.0% | $26.47 | $26.47 | — | DOLL INDX BULL | 73936D107 |
| YUMC | YUM CHINA HLDGS INC | 20,316 | $553K | 0.0% | $27.22 | $26.68 | +0.2% | COM | 98850P109 |
| CYD | CHINA YUCHAI INTL LTD | 29,763 | $551K | 0.0% | $18.51 * | $9.43 | 0.0% | COM | G21082105 |
| PLNT | PLANET FITNESS INC | 28,390 | $551K | 0.0% | $19.41 * | $18.24 | +13.2% | CL A | 72703H101 |
| SCHP | SCHWAB STRATEGIC TR | 9,840 | $546K | 0.0% | $55.49 | $55.93 | — | US TIPS ETF | 808524870 |
| — | SAGE THERAPEUTICS INC | 7,666 | $545K | 0.0% | $71.09 | $71.09 | — | COM | 78667J108 |
| — | WEB COM GROUP INC | 27,965 | $540K | 0.0% | $19.31 | $22.43 | — | COM | 94733A104 |
| XLY | SELECT SECTOR SPDR TR | 6,000 | $528K | 0.0% | $88.00 | $88.00 | — | SBI CONS DISCR | 81369Y407 |
| — | KELLOGG CO | 7,200 | $523K | 0.0% | $72.64 | — | — | CALL | 487836908 |
| — | CBL & ASSOC PPTYS INC | 54,141 | $516K | 0.0% | $9.53 | $9.53 | — | COM | 124830100 |
| — | ARCH COAL INC | 7,486 | $516K | 0.0% | $68.93 | $75.41 | — | CL A | 039380407 |
| SIGI | SELECTIVE INS GROUP INC | 10,931 | $515K | 0.0% | $47.11 * | $24.05 | +62.2% | COM | 816300107 |
| — | INTL FCSTONE INC | 13,492 | $512K | 0.0% | $37.95 | $29.62 | — | COM | 46116V105 |
| — | REGIS CORP MINN | 42,824 | $502K | 0.0% | $11.72 | $12.72 | — | COM | 758932107 |
| — | SPARTAN MTRS INC | 62,780 | $502K | 0.0% | $8.00 | $9.06 | — | COM | 846819100 |
| GDDY | GODADDY INC | 13,220 | $501K | 0.0% | $37.90 * | $35.09 | +3.3% | CL A | 380237107 |
| AXSM | AXSOME THERAPEUTICS INC | 128,200 | $500K | 0.0% | $3.90 * | $8.24 | -42.0% | COM | 05464T104 |
| — | BROOKLINE BANCORP INC DEL | 31,527 | $494K | 0.0% | $15.67 | $11.44 | — | COM | 11373M107 |
| OSUR | ORASURE TECHNOLOGIES INC | 38,240 | $494K | 0.0% | $12.92 * | $8.26 | +25.3% | COM | 68554V108 |
| — | REIS INC | 27,496 | $492K | 0.0% | $17.89 | $25.63 | — | COM | 75936P105 |
| HOFT | HOOKER FURNITURE CORP | 15,658 | $486K | 0.0% | $31.04 * | $27.36 | +21.0% | COM | 439038100 |
| — | PRICE T ROWE GROUP INC | 7,100 | $484K | 0.0% | $68.17 | — | — | CALL | 74144T908 |
| — | KEYW HLDG CORP | 50,975 | $481K | 0.0% | $9.44 | $11.79 | — | COM | 493723100 |
| — | ZAGG INC | 66,734 | $480K | 0.0% | $7.19 | $9.31 | — | COM | 98884U108 |
| HRL | HORMEL FOODS CORP | 13,833 | $479K | 0.0% | $34.63 * | $28.55 | -0.1% | COM | 440452100 |
| BKF | ISHARES | 15,038 | $479K | 0.0% | $31.85 | $36.60 | — | MSCI BRIC INDX | 464286657 |
| — | SYNOVUS FINL CORP | 11,678 | $479K | 0.0% | $41.02 | $41.04 | — | COM NEW | 87161C501 |
| — | HANESBRANDS INC | 23,027 | $478K | 0.0% | $20.76 | $45.78 | — | COM | 410345102 |
| GFF | GRIFFON CORP | 19,352 | $478K | 0.0% | $24.70 * | $12.46 | +47.1% | COM | 398433102 |
| — | ZOGENIX INC | 43,800 | $475K | 0.0% | $10.84 | $13.09 | — | COM NEW | 98978L204 |
| — | WEBMD HEALTH CORP | 9,005 | $474K | 0.0% | $52.64 | $60.92 | — | COM | 94770V102 |
| — | CARE CAP PPTYS INC | 17,556 | $472K | 0.0% | $26.89 | $31.29 | — | COM | 141624106 |
| — | APPROACH RESOURCES INC | 185,505 | $466K | 0.0% | $2.51 | $3.35 | — | COM | 03834A103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 24,165 | $454K | 0.0% | $18.79 * | $18.20 | +9.6% | COM | 024061103 |
| KT | KT CORP | 26,900 | $453K | 0.0% | $16.84 | $16.84 | — | SPONSORED ADR | 48268K101 |
| — | ENEL AMERICAS S A | 43,400 | $450K | 0.0% | $10.37 | $9.77 | — | SPONSORED ADR | 29274F104 |
| DY | DYCOM INDS INC | 4,807 | $447K | 0.0% | $92.99 * | $61.00 | +39.1% | COM | 267475101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,558 | $445K | 0.0% | $67.86 * | $63.83 | +19.4% | COM | 90400D108 |
| — | PACIFIC ETHANOL INC | 64,939 | $445K | 0.0% | $6.85 | $6.85 | — | COM PAR $.001 | 69423U305 |
| — | ALON USA ENERGY INC | 36,407 | $444K | 0.0% | $12.20 | $17.24 | — | COM | 020520102 |
| — | ALDER BIOPHARMACEUTICALS INC | 21,100 | $441K | 0.0% | $20.90 | $33.62 | — | COM | 014339105 |
| IBB | ISHARES TR | 1,500 | $440K | 0.0% | $293.33 | $266.03 | — | NASDQ BIOTEC ETF | 464287556 |
| Z | ZILLOW GROUP INC | 13,010 | $438K | 0.0% | $33.67 * | $26.10 | +36.4% | CL C CAP STK | 98954M200 |
| ORN | ORION GROUP HOLDINGS INC | 58,504 | $437K | 0.0% | $7.47 * | $9.45 | 0.0% | COM | 68628V308 |
| — | WESTERN ASSET MTG CAP CORP | 44,712 | $437K | 0.0% | $9.77 | $13.05 | — | COM | 95790D105 |
| — | MULTI COLOR CORP | 6,155 | $437K | 0.0% | $71.00 | $59.29 | — | COM | 625383104 |
| — | CARDTRONICS PLC | 9,321 | $436K | 0.0% | $46.78 | $46.78 | — | SHS CL A | G1991C105 |
| CFR | CULLEN FROST BANKERS INC | 4,822 | $429K | 0.0% | $88.97 * | $69.53 | 0.0% | COM | 229899109 |
| — | PIER 1 IMPORTS INC | 59,778 | $428K | 0.0% | $7.16 | $7.16 | — | COM | 720279108 |
| — | OFFICE DEPOT INC | 91,665 | $428K | 0.0% | $4.67 | $4.67 | — | COM | 676220106 |
| — | DYNAVAX TECHNOLOGIES CORP | 71,648 | $426K | 0.0% | $5.95 | $22.06 | — | COM NEW | 268158201 |
| — | STATE AUTO FINL CORP | 15,500 | $425K | 0.0% | $27.42 | $22.84 | — | COM | 855707105 |
| TTMI | TTM TECHNOLOGIES INC | 26,315 | $424K | 0.0% | $16.11 * | $10.03 | +55.2% | COM | 87305R109 |
| — | GENERAL CABLE CORP DEL NEW | 23,611 | $424K | 0.0% | $17.96 | $13.45 | — | COM | 369300108 |
| — | SUPREME INDS INC | 20,918 | $424K | 0.0% | $20.27 | $15.68 | — | CL A | 868607102 |
| PRTA | PROTHENA CORP PLC | 7,557 | $422K | 0.0% | $55.84 * | $58.30 | -9.9% | SHS | G72800108 |
| OCFC | OCEANFIRST FINL CORP | 14,930 | $421K | 0.0% | $28.20 * | $20.90 | 0.0% | COM | 675234108 |
| — | DOMINION DIAMOND CORP | 33,003 | $416K | 0.0% | $12.60 | $9.70 | — | COM | 257287102 |
| — | UNITI GROUP INC | 15,778 | $408K | 0.0% | $25.86 | $25.86 | — | COM | 91325V108 |
| LW | LAMB WESTON HLDGS INC | 9,700 | $408K | 0.0% | $42.06 * | $30.25 | +14.3% | COM | 513272104 |
| — | GRUBHUB INC | 12,373 | $407K | 0.0% | $32.89 | $37.62 | — | COM | 400110102 |
| — | CAREER EDUCATION CORP | 46,565 | $405K | 0.0% | $8.70 | $10.09 | — | COM | 141665109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,606 | $402K | 0.0% | $46.71 | $26.20 | — | SPONSORED ADR | 82706C108 |
| MMI | MARCUS & MILLICHAP INC | 16,388 | $402K | 0.0% | $24.53 * | $43.37 | -44.7% | COM | 566324109 |
| BIO | BIO RAD LABS INC | 2,010 | $401K | 0.0% | $199.50 * | $166.79 | +15.5% | CL A | 090572207 |
| BSET | BASSETT FURNITURE INDS INC | 14,887 | $400K | 0.0% | $26.87 * | $18.99 | -4.8% | COM | 070203104 |
| UMC | UNITED MICROELECTRONICS CORP | 207,468 | $400K | 0.0% | $1.93 | $1.92 | — | SPON ADR NEW | 910873405 |
| SGU | STAR GAS PARTNERS L P | 43,395 | $399K | 0.0% | $9.19 * | $9.61 | +4.8% | UNIT LTD PARTNR | 85512C105 |
| ASC | ARDMORE SHIPPING CORP | 49,456 | $398K | 0.0% | $8.05 * | $9.15 | -32.2% | COM | Y0207T100 |
| — | LIVEPERSON INC | 57,555 | $394K | 0.0% | $6.85 | $11.42 | — | COM | 538146101 |
| — | PHI INC | 32,396 | $388K | 0.0% | $11.98 | $18.03 | — | COM NON VTG | 69336T205 |
| — | INVITAE CORP | 34,968 | $387K | 0.0% | $11.07 | $11.07 | — | COM | 46185L103 |
| — | SEMGROUP CORP | 10,620 | $382K | 0.0% | $35.97 | $53.86 | — | CL A | 81663A105 |
| — | IAC INTERACTIVECORP | 5,080 | $374K | 0.0% | $73.62 | $58.75 | — | COM | 44919P508 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,839 | $373K | 0.0% | $97.16 | $73.32 | — | SPON ADR B | 400506101 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,367 | $372K | 0.0% | $50.50 | $46.24 | +9.9% | COM | 390905107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 35,395 | $372K | 0.0% | $10.51 * | $7.76 | 0.0% | COM | 958892101 |
| — | NEVSUN RES LTD | 144,815 | $371K | 0.0% | $2.56 | $3.81 | — | COM | 64156L101 |
| — | GLATFELTER | 16,720 | $363K | 0.0% | $21.71 | $27.19 | — | COM | 377316104 |
| NDSN | NORDSON CORP | 2,945 | $362K | 0.0% | $122.92 * | $107.93 | 0.0% | COM | 655663102 |
| — | EMC INS GROUP INC | 12,905 | $362K | 0.0% | $28.05 | $28.05 | — | COM | 268664109 |
| — | DYNEGY INC NEW DEL | 6,130 | $360K | 0.0% | $58.73 | $82.87 | — | UNIT 07/01/20191 | 26817R405 |
| SRE | SEMPRA ENERGY | 3,243 | $358K | 0.0% | $110.39 * | $38.00 | +5.1% | COM | 816851109 |
| — | MAGICJACK VOCALTEC LTD | 41,264 | $353K | 0.0% | $8.55 | $9.45 | — | SHS | M6787E101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,051 | $352K | 0.0% | $334.92 * | $237.51 | +44.9% | CL A | 31946M103 |
| — | TIVITY HEALTH INC | 12,057 | $351K | 0.0% | $29.11 | $29.11 | — | COM | 88870R102 |
| WPC | W P CAREY INC | 5,606 | $349K | 0.0% | $62.25 | $62.25 | — | COM | 92936U109 |
| — | OUTFRONT MEDIA INC | 13,155 | $349K | 0.0% | $26.53 | $25.34 | — | COM | 69007J106 |
| HUBS | HUBSPOT INC | 5,710 | $346K | 0.0% | $60.60 * | $45.38 | +24.8% | COM | 443573100 |
| — | IMPERVA INC | 8,413 | $345K | 0.0% | $41.01 | $63.76 | — | COM | 45321L100 |
| FFBC | FIRST FINL BANCORP OH | 12,545 | $344K | 0.0% | $27.42 * | $11.54 | +71.1% | COM | 320209109 |
| CPT | CAMDEN PPTY TR | 4,243 | $342K | 0.0% | $80.60 * | $52.43 | +15.9% | SH BEN INT | 133131102 |
| — | GUESS INC | 30,636 | $342K | 0.0% | $11.16 | $12.11 | — | COM | 401617105 |
| CVLT | COMMVAULT SYSTEMS INC | 6,663 | $338K | 0.0% | $50.73 | $53.63 | -4.8% | COM | 204166102 |
| — | TURQUOISE HILL RES LTD | 109,883 | $335K | 0.0% | $3.05 | $3.14 | — | COM | 900435108 |
| GCO | GENESCO INC | 5,931 | $329K | 0.0% | $55.47 * | $64.91 | -8.2% | COM | 371532102 |
| INDA | ISHARES TR | 10,400 | $327K | 0.0% | $31.44 | $28.58 | — | MSCI INDIA ETF | 46429B598 |
| — | PREFERRED APT CMNTYS INC | 24,244 | $320K | 0.0% | $13.20 | $14.73 | — | COM | 74039L103 |
| — | UNIT CORP | 13,247 | $320K | 0.0% | $24.16 | $24.16 | — | COM | 909218109 |
| — | SILICONWARE PRECISION INDS L | 39,241 | $317K | 0.0% | $8.08 | $7.17 | — | SPONSD ADR SPL | 827084864 |
| USPH | U S PHYSICAL THERAPY INC | 4,797 | $313K | 0.0% | $65.25 * | $63.60 | +11.4% | COM | 90337L108 |
| IEMG | ISHARES INC | 6,500 | $313K | 0.0% | $48.15 | $48.15 | — | CORE MSCI EMKT | 46434G103 |
| GKOS | GLAUKOS CORP | 6,038 | $310K | 0.0% | $51.34 * | $43.59 | 0.0% | COM | 377322102 |
| — | MELLANOX TECHNOLOGIES LTD | 6,063 | $309K | 0.0% | $50.96 | $53.19 | — | SHS | M51363113 |
| INDB | INDEPENDENT BANK CORP MASS | 4,701 | $306K | 0.0% | $65.09 * | $34.74 | +43.0% | COM | 453836108 |
| MRCY | MERCURY SYS INC | 7,836 | $306K | 0.0% | $39.05 * | $28.41 | +25.1% | COM | 589378108 |
| PFF | ISHARES TR | 8,190 | $305K | 0.0% | $37.24 | $39.05 | — | U.S. PFD STK ETF | 464288687 |
| — | WASHINGTON PRIME GROUP NEW | 34,998 | $304K | 0.0% | $8.69 | $8.69 | — | COM | 93964W108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 9,131 | $299K | 0.0% | $32.75 | $39.54 | — | COM | 875465106 |
| RM | REGIONAL MGMT CORP | 15,433 | $299K | 0.0% | $19.37 * | $19.68 | -6.0% | COM | 75902K106 |
| — | SODASTREAM INTERNATIONAL LTD | 6,128 | $297K | 0.0% | $48.47 | $39.49 | — | USD SHS | M9068E105 |
| ROK | ROCKWELL AUTOMATION INC | 1,893 | $295K | 0.0% | $155.84 * | $126.71 | 0.0% | COM | 773903109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,411 | $295K | 0.0% | $9.70 | $9.11 | — | SPONSORED ADR | 71654V408 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 11,000 | $293K | 0.0% | $26.64 | $26.64 | — | COM | 32054K103 |
| DVA | DAVITA INC | 4,241 | $288K | 0.0% | $67.91 * | $70.59 | -6.2% | COM | 23918K108 |
| WTI | W & T OFFSHORE INC | 103,560 | $287K | 0.0% | $2.77 * | $2.87 | 0.0% | COM | 92922P106 |
| WCN | WASTE CONNECTIONS INC | 3,216 | $283K | 0.0% | $88.00 * | $47.42 | +10.4% | COM | 94106B101 |
| NEU | NEWMARKET CORP | 623 | $282K | 0.0% | $452.65 * | $344.78 | +6.5% | COM | 651587107 |
| — | APPLIED GENETIC TECHNOL CORP | 40,820 | $282K | 0.0% | $6.91 | $13.35 | — | COM | 03820J100 |
| — | WNS HOLDINGS LTD | 9,524 | $272K | 0.0% | $28.56 | $30.46 | — | SPON ADR | 92932M101 |
| — | PHARMERICA CORP | 11,591 | $271K | 0.0% | $23.38 | $17.02 | — | COM | 71714F104 |
| JJSF | J & J SNACK FOODS CORP | 1,990 | $270K | 0.0% | $135.68 * | $91.33 | +23.9% | COM | 466032109 |
| — | NUTRACEUTICAL INTL CORP | 8,660 | $270K | 0.0% | $31.18 | $24.92 | — | COM | 67060Y101 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,750 | $269K | 0.0% | $71.73 | $107.04 | — | SPON ADR REP L | 191241108 |
| — | ROWAN COMPANIES PLC | 17,026 | $265K | 0.0% | $15.56 | $17.11 | — | SHS CL A | G7665A101 |
| — | COMPANHIA PARANAENSE ENERG C | 25,600 | $264K | 0.0% | $10.31 | $11.61 | — | SPON ADR PFD | 20441B407 |
| — | ISHARES INC | 8,000 | $262K | 0.0% | $32.75 | $32.75 | — | MSCI RUS ETF NEW | 46434G798 |
| CHH | CHOICE HOTELS INTL INC | 4,190 | $262K | 0.0% | $62.53 * | $54.29 | 0.0% | COM | 169905106 |
| — | BELLICUM PHARMACEUTICALS INC | 21,079 | $260K | 0.0% | $12.33 | $13.60 | — | COM | 079481107 |
| RNST | RENASANT CORP | 6,511 | $258K | 0.0% | $39.63 * | $32.24 | +25.4% | COM | 75970E107 |
| VTI | VANGUARD INDEX FDS | 2,100 | $255K | 0.0% | $121.43 | $121.43 | — | TOTAL STK MKT | 922908769 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,243 | $253K | 0.0% | $59.63 * | $52.87 | +24.3% | COM | 00971T101 |
| IOO | ISHARES TR | 3,000 | $246K | 0.0% | $82.00 | $82.00 | — | GLOBAL 100 ETF | 464287572 |
| EWH | ISHARES | 10,879 | $243K | 0.0% | $22.34 | $22.34 | — | MSCI HONG KG ETF | 464286871 |
| — | TRI CONTL CORP | 10,200 | $236K | 0.0% | $23.14 | $23.14 | — | COM | 895436103 |
| ES | EVERSOURCE ENERGY | 4,008 | $235K | 0.0% | $58.63 * | $36.33 | +15.2% | COM | 30040W108 |
| — | SENIOR HSG PPTYS TR | 11,562 | $234K | 0.0% | $20.24 | $20.24 | — | SH BEN INT | 81721M109 |
| — | KKR & CO L P DEL | 12,755 | $233K | 0.0% | $18.27 | $19.91 | — | COM UNITS | 48248M102 |
| — | FLY LEASING LTD | 17,683 | $232K | 0.0% | $13.12 | $15.00 | — | SPONSORED ADR | 34407D109 |
| WMB | WILLIAMS COS INC DEL | 7,788 | $230K | 0.0% | $29.53 * | $17.93 | 0.0% | COM | 969457100 |
| CATY | CATHAY GEN BANCORP | 6,081 | $229K | 0.0% | $37.66 * | $25.31 | +12.9% | COM | 149150104 |
| IT | GARTNER INC | 2,092 | $226K | 0.0% | $108.03 * | $93.80 | +9.9% | COM | 366651107 |
| FFIV | F5 NETWORKS INC | 1,571 | $224K | 0.0% | $142.58 | $121.90 | +17.0% | COM | 315616102 |
| SFNC | SIMMONS 1ST NATL CORP | 4,046 | $223K | 0.0% | $55.12 * | $22.08 | +33.2% | CL A $1 PAR | 828730200 |
| — | CAROLINA FINL CORP NEW | 7,396 | $222K | 0.0% | $30.02 | $30.83 | — | COM | 143873107 |
| — | TRIBUNE MEDIA CO | 5,969 | $222K | 0.0% | $37.19 | $43.32 | — | CL A | 896047503 |
| NMFC | NEW MTN FIN CORP | 14,745 | $220K | 0.0% | $14.92 * | $5.33 | +5.9% | COM | 647551100 |
| — | ANGIES LIST INC | 38,560 | $220K | 0.0% | $5.71 | $24.16 | — | COM | 034754101 |
| ZG | ZILLOW GROUP INC | 6,505 | $220K | 0.0% | $33.82 * | $28.39 | +25.5% | CL A | 98954M101 |
| — | DUNKIN BRANDS GROUP INC | 3,996 | $219K | 0.0% | $54.80 | $54.80 | — | COM | 265504100 |
| NHC | NATIONAL HEALTHCARE CORP | 3,015 | $215K | 0.0% | $71.31 * | $63.49 | +16.6% | COM | 635906100 |
| JRVR | JAMES RIV GROUP LTD | 4,949 | $212K | 0.0% | $42.84 * | $41.52 | 0.0% | COM | G5005R107 |
| — | ELECTRONICS FOR IMAGING INC | 4,202 | $205K | 0.0% | $48.79 | $39.83 | — | COM | 286082102 |
| O | REALTY INCOME CORP | 3,452 | $205K | 0.0% | $59.39 * | $37.92 | 0.0% | COM | 756109104 |
| BAP | CREDICORP LTD | 1,249 | $204K | 0.0% | $163.33 * | $128.96 | 0.0% | COM | G2519Y108 |
| VISN | COMMSCOPE HLDG CO INC | 4,855 | $203K | 0.0% | $41.81 * | $38.52 | 0.0% | COM | 20337X109 |
| STPZ | PIMCO ETF TR | 3,802 | $201K | 0.0% | $52.87 | $52.87 | — | 1-5 US TIP IDX | 72201R205 |
| — | TARENA INTL INC | 10,420 | $195K | 0.0% | $18.71 | $18.71 | — | ADR | 876108101 |
| MYGN | MYRIAD GENETICS INC | 10,093 | $194K | 0.0% | $19.22 * | $30.95 | -42.8% | COM | 62855J104 |
| — | KCG HLDGS INC | 10,829 | $193K | 0.0% | $17.82 | $14.21 | — | CL A | 48244B100 |
| — | VEON LTD | 46,800 | $191K | 0.0% | $4.08 | $4.08 | — | SPONSORED ADR | 91822M106 |
| — | NRG YIELD INC | 10,953 | $190K | 0.0% | $17.35 | $17.35 | — | CL A NEW | 62942X306 |
| — | ADVANTAGE OIL & GAS LTD | 28,914 | $190K | 0.0% | $6.57 | $5.37 | — | COM | 00765F101 |
| — | TRIPLE-S MGMT CORP | 10,322 | $181K | 0.0% | $17.54 | $24.39 | — | CL B | 896749108 |
| — | SEADRILL LIMITED | 107,757 | $170K | 0.0% | $1.58 | $9.85 | — | SHS | G7945E105 |
| — | NEW YORK CMNTY BANCORP INC | 11,910 | $167K | 0.0% | $14.02 | $16.47 | — | COM | 649445103 |
| — | JA SOLAR HOLDINGS CO LTD | 25,412 | $166K | 0.0% | $6.53 | $7.44 | — | SPON ADR REP5ORD | 466090206 |
| — | DONNELLEY R R & SONS CO | 13,585 | $165K | 0.0% | $12.15 | $15.28 | — | COM | 257867200 |
| — | ENZO BIOCHEM INC | 19,628 | $164K | 0.0% | $8.36 | $8.36 | — | COM | 294100102 |
| — | CONCORDIA INTERNATIONAL CORP | 99,026 | $160K | 0.0% | $1.62 | $12.94 | — | COM | 20653P102 |
| — | EVERI HLDGS INC | 32,637 | $156K | 0.0% | $4.78 | $5.13 | — | COM | 30034T103 |
| — | REGIONS FINL CORP NEW | 10,600 | $154K | 0.0% | $14.53 | — | — | CALL | 7591EP900 |
| — | NOVAVAX INC | 325,000 | $150K | 0.0% | $0.46 | $0.46 | — | NOTE 3.750% 2/0 | 670002AB0 |
| LQDT | LIQUIDITY SERVICES INC | 18,310 | $146K | 0.0% | $7.97 * | $12.47 | -29.6% | COM | 53635B107 |
| — | FORD MTR CO DEL | 11,700 | $136K | 0.0% | $11.62 | — | — | CALL | 345370900 |
| — | TREVENA INC | 36,402 | $134K | 0.0% | $3.68 | $3.68 | — | COM | 89532E109 |
| — | SUNPOWER CORP | 21,210 | $133K | 0.0% | $6.27 | $28.19 | — | COM | 867652406 |
| NMIH | NMI HLDGS INC | 11,557 | $132K | 0.0% | $11.42 * | $10.97 | 0.0% | CL A | 629209305 |
| — | XINYUAN REAL ESTATE CO LTD | 29,389 | $130K | 0.0% | $4.42 | $4.88 | — | SPONS ADR | 98417P105 |
| — | MEDEQUITIES RLTY TR INC | 11,239 | $126K | 0.0% | $11.21 | $11.12 | — | COM | 58409L306 |
| — | AMERICA FIRST MULTIFAMILY IN | 19,380 | $109K | 0.0% | $5.62 | $5.64 | — | BEN UNIT CTF | 02364V107 |
| — | PIXELWORKS INC | 22,860 | $107K | 0.0% | $4.68 | $4.68 | — | COM NEW | 72581M305 |
| — | RETAILMENOT INC | 10,255 | $83,000 | 0.0% | $8.09 | $8.09 | — | COM SER 1 | 76132B106 |
| — | WINDSTREAM HLDGS INC | 11,896 | $65,000 | 0.0% | $5.46 | $5.46 | — | COM NEW | 97382A200 |
| — | MOBILEIRON INC | 14,360 | $62,000 | 0.0% | $4.32 | $4.32 | — | COM NEW | 60739U204 |
| — | ZIX CORP | 12,470 | $60,000 | 0.0% | $4.81 | $4.97 | — | COM | 98974P100 |
| — | JUMEI INTL HLDG LTD | 12,975 | $48,000 | 0.0% | $3.70 | $3.70 | — | SPONSORED ADR | 48138L107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 10,805 | $42,000 | 0.0% | $3.89 | $3.89 | — | CL A NEW | 69036R863 |
| — | VIRNETX HLDG CORP | 12,652 | $29,000 | 0.0% | $2.29 | $4.58 | — | COM | 92823T108 |
| — | ADEPTUS HEALTH INC | 14,426 | $26,000 | 0.0% | $1.80 | $77.38 | — | CL A | 006855100 |