Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value: $88.43B (93.2% shares, 6.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,591,772 | $1.859B | 2.1% | $105.70 * | $19.48 | +32.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,482,337 | $1.306B | 1.5% | $55.63 * | $28.80 | +59.5% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 23,697,283 | $1.29B | 1.5% | $54.45 * | $28.47 | +43.5% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 15,211,897 | $1.006B | 1.1% | $66.14 * | $36.51 | +36.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,436,870 | $973M | 1.1% | $677.01 * | $17.27 | +82.6% | COM | 023135106 |
| INTC | INTEL CORP | 26,491,598 | $915M | 1.0% | $34.53 * | $19.23 | +38.5% | COM | 458140100 |
| META | FACEBOOK INC | 8,339,147 | $874M | 1.0% | $104.82 * | $49.20 | +107.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,110,513 | $865M | 1.0% | $779.37 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 24,262,558 | $836M | 0.9% | $34.45 * | $11.19 | +11.1% | COM | 00206R102 |
| C | CITIGROUP INC | 15,284,018 | $792M | 0.9% | $51.83 * | $37.39 | +6.0% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 3,788,467 | $772M | 0.9% | $203.87 | $203.02 | — | TR UNIT | 78462F103 |
| V | VISA INC | 9,911,895 | $769M | 0.9% | $77.61 * | $56.40 | +27.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 12,963,344 | $769M | 0.9% | $59.29 * | $34.97 | +8.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 6,309,719 | $744M | 0.8% | $117.93 * | $78.26 | +26.9% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 27,225,030 | $741M | 0.8% | $27.22 * | $16.43 | +22.8% | COM | 17275R102 |
| PFE | PFIZER INC | 21,461,914 | $695M | 0.8% | $32.38 * | $17.38 | +17.2% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 6,718,377 | $681M | 0.8% | $101.35 * | $55.70 | +30.9% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 6,607,343 | $681M | 0.8% | $103.00 * | $60.82 | +24.8% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 5,951,933 | $673M | 0.8% | $113.01 * | $69.46 | +28.0% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,372,912 | $602M | 0.7% | $137.66 * | $101.81 | -14.0% | COM | 459200101 |
| — | WELLS FARGO & CO NEW | 513,269 | $595M | 0.7% | $1158.59 | $1190.64 | — | PERP PFD CNV A | 949746804 |
| CMCSA | COMCAST CORP NEW | 10,231,120 | $578M | 0.7% | $56.50 * | $18.10 | +31.3% | CL A | 20030N101 |
| MET | METLIFE INC | 11,782,154 | $568M | 0.6% | $48.24 * | $26.77 | +16.5% | COM | 59156R108 |
| — | ISHARES TR | 17,234,400 | $555M | 0.6% | $32.19 | — | — | Put | 464287954 |
| — | ROYAL DUTCH SHELL PLC | 12,008,626 | $550M | 0.6% | $45.79 | $62.14 | — | SPONS ADR A | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 11,873,941 | $550M | 0.6% | $46.29 * | $26.81 | +0.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 6,939,696 | $541M | 0.6% | $77.98 * | $51.58 | -0.4% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 8,624,717 | $529M | 0.6% | $61.30 * | $19.21 | -13.4% | COM | 931142103 |
| VLO | VALERO ENERGY CORP NEW | 7,065,509 | $501M | 0.6% | $70.85 * | $34.08 | +33.5% | COM | 91913Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,581,530 | $498M | 0.6% | $65.64 | $39.03 | — | ADR | 881624209 |
| F | FORD MTR CO DEL | 34,272,175 | $483M | 0.5% | $14.10 * | $8.03 | +3.9% | COM PAR $0.01 | 345370860 |
| — | UNITED TECHNOLOGIES CORP | 4,980,170 | $479M | 0.5% | $96.10 | $91.04 | — | COM | 913017109 |
| AMGN | AMGEN INC | 2,877,851 | $468M | 0.5% | $162.61 * | $78.84 | +47.8% | COM | 031162100 |
| GM | GENERAL MTRS CO | 13,597,779 | $463M | 0.5% | $34.05 * | $27.43 | +1.0% | COM | 37045V100 |
| UBS | UBS GROUP AG | 22,352,500 | $461M | 0.5% | $20.62 * | $20.74 | -5.9% | SHS | H42097107 |
| CVX | CHEVRON CORP NEW | 4,864,063 | $438M | 0.5% | $89.98 * | $67.97 | -14.0% | COM | 166764100 |
| LQD | ISHARES TR | 3,620,732 | $413M | 0.5% | $114.01 | $118.34 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 3,622,150 | $382M | 0.4% | $105.42 * | $74.19 | +37.8% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 12,120,843 | $377M | 0.4% | $31.13 | $23.44 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 3,845,302 | $377M | 0.4% | $98.05 * | $57.32 | +26.7% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 4,732,447 | $376M | 0.4% | $79.47 * | $57.21 | +1.3% | COM | 742718109 |
| KR | KROGER CO | 8,916,937 | $374M | 0.4% | $41.95 * | $22.82 | +38.7% | COM | 501044101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,512,965 | $368M | 0.4% | $38.74 * | $24.70 | +14.1% | COM | 744573106 |
| HD | HOME DEPOT INC | 2,713,440 | $359M | 0.4% | $132.45 * | $71.12 | +40.6% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR INC | 6,127,128 | $358M | 0.4% | $58.35 * | $30.66 | +29.3% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 3,627,384 | $346M | 0.4% | $95.37 * | $49.29 | +36.3% | COM | 693475105 |
| SSL | SASOL LTD | 12,640,949 | $339M | 0.4% | $26.82 | $37.37 | — | SPONSORED ADR | 803866300 |
| FITB | FIFTH THIRD BANCORP | 16,505,090 | $332M | 0.4% | $20.11 * | $11.68 | +18.9% | COM | 316773100 |
| COF | CAPITAL ONE FINL CORP | 4,553,091 | $329M | 0.4% | $72.27 * | $64.28 | -0.7% | COM | 14040H105 |
| GOOG | ALPHABET INC | 428,864 | $327M | 0.4% | $761.88 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,417,416 | $323M | 0.4% | $43.49 * | $32.18 | +14.6% | COM | 416515104 |
| ACN | ACCENTURE PLC IRELAND | 2,960,135 | $310M | 0.4% | $104.79 * | $76.93 | +16.9% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,526,446 | $301M | 0.3% | $85.37 | $76.98 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 1,857,358 | $300M | 0.3% | $161.64 * | $96.97 | +37.0% | COM | 22160K105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 291,180 | $300M | 0.3% | $1028.99 | $1045.68 | — | PFD CONV SER A | G0177J116 |
| DGX | QUEST DIAGNOSTICS INC | 4,188,407 | $298M | 0.3% | $71.20 * | $54.63 | +0.7% | COM | 74834L100 |
| IP | INTL PAPER CO | 7,838,507 | $296M | 0.3% | $37.72 * | $26.18 | -4.9% | COM | 460146103 |
| MGA | MAGNA INTL INC | 5,238,071 | $290M | 0.3% | $55.28 * | $32.37 | +6.7% | COM | 559222401 |
| SBUX | STARBUCKS CORP | 4,764,020 | $286M | 0.3% | $60.06 * | $33.32 | +48.3% | COM | 855244109 |
| UNP | UNION PAC CORP | 3,598,313 | $282M | 0.3% | $78.25 * | $72.73 | -6.1% | COM | 907818108 |
| MAT | MATTEL INC | 10,350,857 | $281M | 0.3% | $27.17 * | $30.11 | -18.3% | COM | 577081102 |
| — | PRICELINE GRP INC | 214,792 | $274M | 0.3% | $1276.66 | $998.76 | — | COM NEW | 741503403 |
| M | MACYS INC | 7,829,330 | $274M | 0.3% | $35.00 * | $54.59 | -20.6% | COM | 55616P104 |
| — | CA INC | 9,557,282 | $273M | 0.3% | $28.56 | $28.61 | — | COM | 12673P105 |
| TD | TORONTO DOMINION BK ONT | 5,049,569 | $270M | 0.3% | $53.39 * | $44.23 | -8.5% | COM NEW | 891160509 |
| AMP | AMERIPRISE FINL INC | 2,493,570 | $265M | 0.3% | $106.45 * | $64.09 | +40.7% | COM | 03076C106 |
| — | TOTAL S A | 5,678,818 | $255M | 0.3% | $44.95 | $49.34 | — | SPONSORED ADR | 89151E109 |
| MDT | MEDTRONIC PLC | 3,271,112 | $252M | 0.3% | $77.19 * | $58.27 | +0.5% | SHS | G5960L103 |
| CE | CELANESE CORP DEL | 3,737,915 | $252M | 0.3% | $67.33 * | $53.69 | +4.1% | COM SER A | 150870103 |
| — | ISHARES TR | 3,116,288 | $251M | 0.3% | $80.58 | — | — | Put | 464287955 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,606,337 | $248M | 0.3% | $68.81 * | $30.74 | +51.9% | COM | 110122108 |
| BIIB | BIOGEN INC | 806,560 | $247M | 0.3% | $306.62 * | $251.78 | +14.1% | COM | 09062X103 |
| R | RYDER SYS INC | 4,197,731 | $238M | 0.3% | $56.81 * | $80.72 | -18.1% | COM | 783549108 |
| ETN | EATON CORP PLC | 4,575,560 | $238M | 0.3% | $52.04 * | $52.86 | -18.6% | SHS | G29183103 |
| — | CELGENE CORP | 1,975,043 | $237M | 0.3% | $119.92 | $102.32 | — | COM | 151020104 |
| — | APPLE INC | 2,237,500 | $236M | 0.3% | $105.26 | — | — | Put | 037833950 |
| PEP | PEPSICO INC | 2,324,877 | $232M | 0.3% | $99.97 * | $61.92 | +18.7% | COM | 713448108 |
| MCK | MCKESSON CORP | 1,171,121 | $231M | 0.3% | $197.57 * | $121.33 | +43.8% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 1,307,977 | $230M | 0.3% | $176.15 * | $16.25 | +77.5% | COM | 697435105 |
| — | LAM RESEARCH CORP | 2,851,360 | $227M | 0.3% | $79.54 | $60.15 | — | COM | 512807108 |
| TGT | TARGET CORP | 3,040,871 | $222M | 0.3% | $72.87 * | $47.73 | +15.8% | COM | 87612E106 |
| AME | AMETEK INC NEW | 4,123,340 | $221M | 0.3% | $53.66 * | $40.67 | +25.9% | COM | 031100100 |
| BAC | BANK AMER CORP | 13,007,607 | $220M | 0.2% | $16.88 * | $12.76 | +6.3% | COM | 060505104 |
| — | MONSANTO CO NEW | 2,173,635 | $214M | 0.2% | $98.55 | $106.13 | — | COM | 61166W101 |
| EOG | EOG RES INC | 2,990,382 | $212M | 0.2% | $70.77 * | $61.68 | -3.0% | COM | 26875P101 |
| MO | ALTRIA GROUP INC | 3,528,725 | $206M | 0.2% | $58.51 * | $22.12 | +33.2% | COM | 02209S103 |
| — | INTEL CORP | 123,080,000 | $205M | 0.2% | $1.67 | $1.52 | — | SDCV 3.250% 8/0 | 458140AF7 |
| TSN | TYSON FOODS INC | 3,830,128 | $205M | 0.2% | $53.47 * | $24.29 | +55.1% | CL A | 902494103 |
| — | ANTHEM INC | 4,400,250 | $203M | 0.2% | $46.05 | $50.86 | — | UNIT 05/01/20188 | 036752202 |
| — | MICROSOFT CORP | 3,644,400 | $202M | 0.2% | $55.48 | — | — | Put | 594918954 |
| QCOM | QUALCOMM INC | 3,960,008 | $198M | 0.2% | $50.06 * | $45.86 | -12.8% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 2,426,480 | $198M | 0.2% | $81.53 * | $42.95 | +22.5% | COM | 744320102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,531,317 | $195M | 0.2% | $76.98 * | $52.62 | +23.3% | COM | 83088M102 |
| ORCL | ORACLE CORP | 5,216,592 | $191M | 0.2% | $36.56 * | $30.84 | +6.4% | COM | 68389X105 |
| ELV | ANTHEM INC | 1,341,068 | $188M | 0.2% | $140.11 * | $107.74 | +11.0% | COM | 036752103 |
| MFC | MANULIFE FINL CORP | 9,173,977 | $187M | 0.2% | $20.38 * | $15.31 | +5.4% | COM | 56501R106 |
| — | AMAZON COM INC | 274,900 | $186M | 0.2% | $675.89 | — | — | Put | 023135956 |
| PCG | PG&E CORP | 3,452,397 | $184M | 0.2% | $53.42 * | $46.73 | +5.6% | COM | 69331C108 |
| BA | BOEING CO | 1,249,328 | $181M | 0.2% | $144.63 * | $99.86 | +29.1% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 2,590,345 | $181M | 0.2% | $69.74 * | $54.83 | +2.3% | COM | 806857108 |
| MRK | MERCK & CO INC NEW | 3,366,824 | $178M | 0.2% | $52.91 * | $31.31 | +17.4% | COM | 58933Y105 |
| — | FRONTIER COMMUNICATIONS CORP | 1,908,840 | $175M | 0.2% | $91.58 | $98.94 | — | PFD CONV SER-A | 35906A207 |
| — | SALESFORCE COM INC | 134,510,000 | $174M | 0.2% | $1.29 | $1.22 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | AETNA INC NEW | 1,599,613 | $174M | 0.2% | $108.51 | $80.88 | — | COM | 00817Y108 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,353,318 | $173M | 0.2% | $73.34 * | $60.00 | -6.5% | COM | 780087102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,481,596 | $170M | 0.2% | $22.76 | $20.12 | — | SPONSORED ADR | 874039100 |
| CRM | SALESFORCE COM INC | 2,141,801 | $168M | 0.2% | $78.42 | $42.63 | +81.0% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 1,408,440 | $166M | 0.2% | $118.18 * | $78.52 | +11.1% | COM | 580135101 |
| — | TYSON FOODS INC | 2,729,325 | $166M | 0.2% | $60.68 | $51.47 | — | UNIT 99/99/9999 | 902494301 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 1,413,000 | $165M | 0.2% | $116.66 | $127.84 | — | MAN COV SEC 16 | N31738110 |
| ACWI | ISHARES TR | 2,936,174 | $164M | 0.2% | $55.82 | $58.07 | — | MSCI ACWI ETF | 464288257 |
| MDLZ | MONDELEZ INTL INC | 3,553,979 | $160M | 0.2% | $44.91 * | $30.91 | +14.8% | CL A | 609207105 |
| — | ALEXION PHARMACEUTICALS INC | 831,644 | $159M | 0.2% | $190.88 | $160.46 | — | COM | 015351109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,935,691 | $157M | 0.2% | $81.28 | $83.82 | — | SPONSORED ADS | 01609W102 |
| — | ALLERGAN PLC | 501,103 | $157M | 0.2% | $312.93 | $303.51 | — | SHS | G0177J108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,787,395 | $156M | 0.2% | $87.33 * | $43.79 | +18.8% | SHS - A - | N53745100 |
| APH | AMPHENOL CORP NEW | 2,967,054 | $155M | 0.2% | $52.32 * | $11.11 | +9.2% | CL A | 032095101 |
| — | FACEBOOK INC | 1,478,900 | $155M | 0.2% | $104.66 | — | — | Put | 30303M952 |
| — | SELECT SECTOR SPDR TR | 6,383,487 | $152M | 0.2% | $23.78 | — | — | Put | 81369Y955 |
| NXPI | NXP SEMICONDUCTORS N V | 1,797,188 | $151M | 0.2% | $84.30 * | $59.93 | +26.9% | COM | N6596X109 |
| NTES | NETEASE INC | 822,674 | $149M | 0.2% | $181.24 | $106.54 | — | SPONSORED ADR | 64110W102 |
| — | PRICELINE GRP INC | 126,165,000 | $149M | 0.2% | $1.18 | $1.13 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | POWERSHARES QQQ TRUST | 1,323,069 | $148M | 0.2% | $111.86 | — | — | Put | 73935A954 |
| TXN | TEXAS INSTRS INC | 2,692,396 | $148M | 0.2% | $54.86 * | $27.57 | +53.4% | COM | 882508104 |
| EL | LAUDER ESTEE COS INC | 1,659,277 | $146M | 0.2% | $88.26 * | $62.29 | +20.1% | CL A | 518439104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,974,143 | $146M | 0.2% | $36.75 * | $30.12 | -1.7% | COM | 039483102 |
| DHR | DANAHER CORP DEL | 1,557,030 | $145M | 0.2% | $92.97 * | $28.52 | +34.0% | COM | 235851102 |
| — | AMERICAN CAPITAL AGENCY CORP | 8,340,832 | $145M | 0.2% | $17.34 | $18.46 | — | COM | 02503X105 |
| HYS | PIMCO ETF TR | 1,565,179 | $143M | 0.2% | $91.62 | $103.13 | — | 0-5 HIGH YIELD | 72201R783 |
| — | MYLAN N V | 2,635,920 | $143M | 0.2% | $54.31 | $57.69 | — | SHS EURO | N59465109 |
| DB | DEUTSCHE BANK AG | 4,905,254 | $140M | 0.2% | $28.59 * | $24.57 | -16.5% | NAMEN AKT | D18190898 |
| — | E M C CORP MASS | 5,336,629 | $137M | 0.2% | $25.68 | $25.58 | — | COM | 268648102 |
| CME | CME GROUP INC | 1,506,129 | $137M | 0.2% | $90.73 * | $60.89 | +3.5% | COM | 12572Q105 |
| MMM | 3M CO | 899,494 | $136M | 0.2% | $150.74 * | $81.56 | +12.9% | COM | 88579Y101 |
| KO | COCA COLA CO | 3,138,911 | $135M | 0.2% | $42.99 * | $28.04 | +10.0% | COM | 191216100 |
| — | T MOBILE US INC | 1,983,810 | $134M | 0.2% | $67.71 | $67.42 | — | CONV PFD SER A | 872590203 |
| NKE | NIKE INC | 2,135,375 | $134M | 0.2% | $62.69 * | $43.47 | +30.4% | CL B | 654106103 |
| CAH | CARDINAL HEALTH INC | 1,485,088 | $133M | 0.2% | $89.87 * | $52.73 | +20.7% | COM | 14149Y108 |
| — | VERISIGN INC | 51,490,000 | $133M | 0.2% | $2.58 | $1.86 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | BROCADE COMMUNICATIONS SYS I | 14,454,541 | $133M | 0.2% | $9.19 | $9.74 | — | COM NEW | 111621306 |
| — | MICRON TECHNOLOGY INC | 159,301,000 | $133M | 0.2% | $0.83 | $0.89 | — | NOTE 3.000%11/1 | 595112AY9 |
| TJX | TJX COS INC NEW | 1,861,613 | $132M | 0.1% | $70.94 * | $27.75 | +11.4% | COM | 872540109 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,391,021 | $131M | 0.1% | $93.85 | $66.91 | — | COM | 26138E109 |
| NOC | NORTHROP GRUMMAN CORP | 679,856 | $129M | 0.1% | $189.06 * | $73.93 | +110.5% | COM | 666807102 |
| — | RED HAT INC | 97,835,000 | $128M | 0.1% | $1.31 | $1.31 | — | NOTE 0.250%10/0 | 756577AD4 |
| THG | HANOVER INS GROUP INC | 1,561,297 | $127M | 0.1% | $81.57 * | $50.98 | +21.4% | COM | 410867105 |
| KEP | KOREA ELECTRIC PWR | 5,972,973 | $126M | 0.1% | $21.17 | $20.44 | — | SPONSORED ADR | 500631106 |
| — | DELPHI AUTOMOTIVE PLC | 1,472,886 | $126M | 0.1% | $85.83 | $73.90 | — | SHS | G27823106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 947,443 | $126M | 0.1% | $132.63 | $120.25 | +11.6% | CL B NEW | 084670702 |
| — | XILINX INC | 77,195,000 | $126M | 0.1% | $1.63 | $1.54 | — | NOTE 2.625% 6/1 | 983919AF8 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,681,633 | $125M | 0.1% | $46.77 * | $16.15 | +19.1% | COM | 595017104 |
| — | DOW CHEM CO | 2,418,489 | $125M | 0.1% | $51.54 | $46.35 | — | COM | 260543103 |
| — | CIGNA CORPORATION | 844,518 | $124M | 0.1% | $146.50 | $102.94 | — | COM | 125509109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,023,452 | $123M | 0.1% | $119.86 * | $83.95 | +7.6% | COM | 459506101 |
| — | JPMORGAN CHASE & CO | 1,850,400 | $122M | 0.1% | $66.03 | — | — | Put | 46625H950 |
| — | HERBALIFE LTD | 152,200,000 | $122M | 0.1% | $0.80 | $0.87 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | WELLS FARGO & CO NEW | 2,214,500 | $120M | 0.1% | $54.36 | — | — | Put | 949746951 |
| — | NVIDIA CORP | 72,220,000 | $120M | 0.1% | $1.66 | $1.16 | — | NOTE 1.000%12/0 | 67066GAC8 |
| EG | EVEREST RE GROUP LTD | 647,504 | $120M | 0.1% | $184.57 * | $114.82 | +27.7% | COM | G3223R108 |
| — | TIME WARNER INC | 1,835,018 | $119M | 0.1% | $64.64 | $69.08 | — | COM NEW | 887317303 |
| — | GENERAL ELECTRIC CO | 3,805,400 | $119M | 0.1% | $31.15 | — | — | Put | 369604953 |
| — | LABORATORY CORP AMER HLDGS | 955,515 | $118M | 0.1% | $123.78 | $122.39 | — | COM NEW | 50540R409 |
| LEA | LEAR CORP | 949,632 | $117M | 0.1% | $123.32 * | $65.05 | +55.5% | COM NEW | 521865204 |
| NOW | SERVICENOW INC | 1,310,815 | $113M | 0.1% | $86.56 * | $12.55 | +31.6% | COM | 81762P102 |
| — | JOHNSON & JOHNSON | 1,103,800 | $113M | 0.1% | $102.72 | — | — | Put | 478160954 |
| — | LIBERTY MEDIA CORP DELAWARE | 113,435,000 | $113M | 0.1% | $1.00 | $0.93 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | MICROSOFT CORP | 2,024,900 | $112M | 0.1% | $55.48 | — | — | Call | 594918904 |
| — | STERICYCLE INC | 1,225,500 | $112M | 0.1% | $91.61 | $98.02 | — | DEP PFD A 1/10 | 858912207 |
| — | GILEAD SCIENCES INC | 24,875,000 | $112M | 0.1% | $4.50 | $5.17 | — | NOTE 1.625% 5/0 | 375558AP8 |
| AXP | AMERICAN EXPRESS CO | 1,597,262 | $111M | 0.1% | $69.70 * | $60.15 | +4.5% | COM | 025816109 |
| — | SERVICENOW INC | 85,740,000 | $111M | 0.1% | $1.29 | $1.18 | — | NOTE 11/0 | 81762PAB8 |
| — | EXXON MOBIL CORP | 1,408,600 | $110M | 0.1% | $77.95 | — | — | Put | 30231G952 |
| — | BANK AMER CORP | 99,655 | $109M | 0.1% | $1093.27 | $1112.75 | — | 7.25%CNV PFD L | 060505682 |
| — | LAM RESEARCH CORP | 75,845,000 | $108M | 0.1% | $1.43 | $1.41 | — | NOTE 1.250% 5/1 | 512807AL2 |
| GS | GOLDMAN SACHS GROUP INC | 584,759 | $106M | 0.1% | $181.01 * | $131.40 | +15.0% | COM | 38141G104 |
| — | SOLARCITY CORP | 130,415,000 | $106M | 0.1% | $0.81 | $0.81 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | REYNOLDS AMERICAN INC | 2,272,050 | $105M | 0.1% | $46.40 | $47.34 | — | COM | 761713106 |
| — | AVAGO TECHNOLOGIES LTD | 724,876 | $105M | 0.1% | $145.32 | $51.14 | — | SHS | Y0486S104 |
| CDW | CDW CORP | 2,453,795 | $104M | 0.1% | $42.44 * | $30.84 | +25.3% | COM | 12514G108 |
| — | JARDEN CORP | 84,960,000 | $104M | 0.1% | $1.22 | $1.17 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | TEVA PHARMACEUTICAL FIN LLC | 66,025,000 | $103M | 0.1% | $1.56 | $1.36 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | LINKEDIN CORP | 98,690,000 | $103M | 0.1% | $1.04 | $1.04 | — | NOTE 0.500%11/0 | 53578AAB4 |
| — | ING GROEP N V | 104,650,000 | $103M | 0.1% | $0.98 | $0.97 | — | DBCV 6.500%12/2 | 456837AF0 |
| IBN | ICICI BK LTD | 13,107,319 | $103M | 0.1% | $7.83 | $9.57 | — | ADR | 45104G104 |
| INTU | INTUIT | 1,059,628 | $102M | 0.1% | $96.65 * | $71.95 | +24.2% | COM | 461202103 |
| MA | MASTERCARD INC | 1,045,038 | $102M | 0.1% | $97.39 * | $76.01 | +21.3% | CL A | 57636Q104 |
| — | AMERICAN TOWER CORP NEW | 994,770 | $102M | 0.1% | $102.26 | $102.00 | — | PFD CONV SER A | 03027X308 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,793,017 | $101M | 0.1% | $56.34 * | $31.55 | +32.0% | SHS | G0692U109 |
| — | JOHNSON CTLS INC | 2,553,268 | $101M | 0.1% | $39.49 | $41.61 | — | COM | 478366107 |
| ALK | ALASKA AIR GROUP INC | 1,245,017 | $101M | 0.1% | $80.91 * | $40.49 | +80.7% | COM | 011659109 |
| USB | US BANCORP DEL | 2,345,344 | $100M | 0.1% | $42.73 * | $26.58 | +11.3% | COM NEW | 902973304 |
| AEE | AMEREN CORP | 2,287,060 | $99.53M | 0.1% | $43.52 * | $27.02 | +18.8% | COM | 023608102 |
| VMC | VULCAN MATLS CO | 1,023,492 | $97.31M | 0.1% | $95.08 * | $85.82 | +3.6% | COM | 929160109 |
| — | AMERICA MOVIL SAB DE CV | 6,853,913 | $96.42M | 0.1% | $14.07 | $21.26 | — | SPON ADR L SHS | 02364W105 |
| INGR | INGREDION INC | 1,000,532 | $95.96M | 0.1% | $95.91 | $70.63 | +34.2% | COM | 457187102 |
| — | VISA INC | 1,231,900 | $95.53M | 0.1% | $77.55 | — | — | Put | 92826C959 |
| — | CONVERGYS CORP | 3,790,900 | $94.73M | 0.1% | $24.99 | $19.86 | — | COM | 212485106 |
| — | NUVASIVE INC | 68,240,000 | $93.49M | 0.1% | $1.37 | $1.27 | — | NOTE 2.750% 7/0 | 670704AC9 |
| PSX | PHILLIPS 66 | 1,140,241 | $93.39M | 0.1% | $81.90 * | $50.92 | +16.0% | COM | 718546104 |
| MNST | MONSTER BEVERAGE CORP NEW | 624,317 | $93.02M | 0.1% | $148.99 * | $22.33 | +8.1% | COM | 61174X109 |
| TSCO | TRACTOR SUPPLY CO | 1,087,509 | $93M | 0.1% | $85.52 * | $10.13 | +50.1% | COM | 892356106 |
| — | BERKSHIRE HATHAWAY INC DEL | 701,900 | $92.68M | 0.1% | $132.04 | — | — | Put | 084670952 |
| — | EXPRESS SCRIPTS HLDG CO | 1,055,746 | $92.3M | 0.1% | $87.43 | $81.87 | — | COM | 30219G108 |
| EFA | ISHARES TR | 1,565,648 | $91.95M | 0.1% | $58.73 | $60.10 | — | MSCI EAFE ETF | 464287465 |
| — | PHH CORP | 5,598,554 | $90.7M | 0.1% | $16.20 | $22.94 | — | COM NEW | 693320202 |
| A | AGILENT TECHNOLOGIES INC | 2,162,445 | $90.56M | 0.1% | $41.88 * | $32.13 | +11.0% | COM | 00846U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 631,562 | $89.83M | 0.1% | $142.24 * | $102.95 | +25.8% | COM | 883556102 |
| — | ILLUMINA INC | 76,970,000 | $89.67M | 0.1% | $1.17 | $1.24 | — | NOTE 0.500% 6/1 | 452327AH2 |
| ALLY | ALLY FINL INC | 4,788,757 | $89.26M | 0.1% | $18.64 * | $18.25 | -17.1% | COM | 02005N100 |
| — | HOME DEPOT INC | 672,200 | $88.9M | 0.1% | $132.25 | — | — | Put | 437076952 |
| — | CENTURYLINK INC | 3,506,573 | $88.5M | 0.1% | $25.24 | $30.72 | — | COM | 156700106 |
| — | NXP SEMICONDUCTORS N V | 78,600,000 | $87.47M | 0.1% | $1.11 | $1.11 | — | DBCV 1.000%12/0 | 62952QAB6 |
| AER | AERCAP HOLDINGS NV | 2,013,448 | $86.73M | 0.1% | $43.07 * | $37.78 | +9.1% | SHS | N00985106 |
| WDC | WESTERN DIGITAL CORP | 1,425,873 | $85.9M | 0.1% | $60.25 * | $41.64 | +4.6% | COM | 958102105 |
| — | NOVELLUS SYS INC | 36,370,000 | $85.52M | 0.1% | $2.35 | $2.34 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | FOOT LOCKER INC | 1,314,694 | $85.48M | 0.1% | $65.02 | $50.08 | — | COM | 344849104 |
| MPC | MARATHON PETE CORP | 1,641,743 | $85.36M | 0.1% | $51.99 * | $35.49 | +7.3% | COM | 56585A102 |
| — | ACTIVISION BLIZZARD INC | 2,189,040 | $85.21M | 0.1% | $38.93 | $27.54 | — | COM | 00507V109 |
| — | ORBITAL ATK INC | 934,984 | $83.53M | 0.1% | $89.34 | $76.63 | — | COM | 68557N103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 325,208 | $83.45M | 0.1% | $256.60 * | $40.30 | +9.6% | COM | 45866F104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,149,651 | $83.01M | 0.1% | $72.20 * | $21.14 | +60.7% | COM | 025932104 |
| ZD | J2 GLOBAL INC | 998,872 | $82.7M | 0.1% | $82.80 * | $41.84 | +62.4% | COM | 48123V102 |
| OTEX | OPEN TEXT CORP | 1,268,326 | $82.61M | 0.1% | $65.14 * | $20.75 | -9.3% | COM | 683715106 |
| LMT | LOCKHEED MARTIN CORP | 378,624 | $82.22M | 0.1% | $217.16 * | $146.58 | +12.8% | COM | 539830109 |
| — | WESTERN REFNG INC | 2,291,619 | $81.42M | 0.1% | $35.53 | $30.16 | — | COM | 959319104 |
| — | CHENIERE ENERGY INC | 151,610,000 | $80.51M | 0.1% | $0.53 | $0.73 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,480,666 | $80.25M | 0.1% | $54.20 * | $26.93 | +74.7% | COM | 11133T103 |
| VNQ | VANGUARD INDEX FDS | 1,003,813 | $80.03M | 0.1% | $79.73 | $78.04 | — | REIT ETF | 922908553 |
| — | APPLE INC | 756,400 | $79.62M | 0.1% | $105.26 | — | — | Call | 037833900 |
| ADBE | ADOBE SYS INC | 835,890 | $78.52M | 0.1% | $93.94 * | $73.81 | +21.7% | COM | 00724F101 |
| — | PROOFPOINT INC | 1,206,474 | $78.43M | 0.1% | $65.01 | $61.30 | — | COM | 743424103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,393,281 | $78.28M | 0.1% | $32.71 | $39.82 | — | FTSE EMR MKT ETF | 922042858 |
| DLX | DELUXE CORP | 1,424,537 | $77.89M | 0.1% | $54.68 * | $33.70 | +14.0% | COM | 248019101 |
| — | PROCTER & GAMBLE CO | 980,400 | $77.85M | 0.1% | $79.41 | — | — | Put | 742718959 |
| — | TESLA MTRS INC | 82,085,000 | $77.54M | 0.1% | $0.94 | $0.98 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,502,235 | $77.19M | 0.1% | $30.85 * | $16.20 | +48.9% | CL A | 099502106 |
| EXPE | EXPEDIA INC DEL | 619,881 | $77.14M | 0.1% | $124.45 * | $96.47 | +24.6% | COM NEW | 30212P303 |
| — | CITIGROUP INC | 1,477,700 | $76.47M | 0.1% | $51.75 | — | — | Put | 172967954 |
| — | AKAMAI TECHNOLOGIES INC | 79,810,000 | $76.42M | 0.1% | $0.96 | $1.04 | — | DBCV 2/1 | 00971TAG6 |
| SNA | SNAP ON INC | 443,678 | $76.31M | 0.1% | $171.99 * | $91.26 | +43.4% | COM | 833034101 |
| BDX | BECTON DICKINSON & CO | 491,741 | $76.1M | 0.1% | $154.76 * | $100.97 | +22.3% | COM | 075887109 |
| ALL | ALLSTATE CORP | 1,218,511 | $75.99M | 0.1% | $62.36 * | $37.12 | +34.0% | COM | 020002101 |
| — | ISHARES TR | 1,008,500 | $75.75M | 0.1% | $75.11 | — | — | Put | 464287959 |
| EMB | ISHARES TR | 713,268 | $75.45M | 0.1% | $105.78 | $106.24 | — | JP MOR EM MK ETF | 464288281 |
| ECL | ECOLAB INC | 656,151 | $75.11M | 0.1% | $114.48 * | $93.34 | +12.7% | COM | 278865100 |
| — | WEBMD HEALTH CORP | 65,840,000 | $74.74M | 0.1% | $1.14 | $1.08 | — | NOTE 1.500%12/0 | 94770VAK8 |
| LDUR | PIMCO ETF TR | 740,001 | $73.75M | 0.1% | $99.67 | $101.37 | — | LOW DURTN AC ETF | 72201R718 |
| — | TABLEAU SOFTWARE INC | 780,170 | $73.51M | 0.1% | $94.22 | $93.76 | — | CL A | 87336U105 |
| — | CRANE CO | 1,536,320 | $73.5M | 0.1% | $47.84 | $58.77 | — | COM | 224399105 |
| — | QUESTAR CORP | 3,766,300 | $73.37M | 0.1% | $19.48 | $19.42 | — | COM | 748356102 |
| — | BROADCOM CORP | 1,263,837 | $73.33M | 0.1% | $58.02 | $40.57 | — | CL A | 111320107 |
| — | GILEAD SCIENCES INC | 720,600 | $72.92M | 0.1% | $101.19 | — | — | Put | 375558953 |
| — | DISNEY WALT CO | 693,400 | $72.86M | 0.1% | $105.08 | — | — | Put | 254687956 |
| — | ANNALY CAP MGMT INC | 7,765,753 | $72.84M | 0.1% | $9.38 | $9.97 | — | COM | 035710409 |
| — | CBS CORP NEW | 1,531,445 | $72.11M | 0.1% | $47.09 | $50.29 | — | CL B | 124857202 |
| BCE | BCE INC | 1,360,075 | $71.98M | 0.1% | $52.92 * | $22.55 | +2.8% | COM NEW | 05534B760 |
| IWD | ISHARES TR | 730,013 | $71.44M | 0.1% | $97.86 | $97.02 | — | RUS 1000 VAL ETF | 464287598 |
| — | RADIAN GROUP INC | 53,720,000 | $70.77M | 0.1% | $1.32 | $1.78 | — | NOTE 2.250% 3/0 | 750236AN1 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,033,355 | $70.52M | 0.1% | $68.24 * | $34.01 | +4.4% | COM | 78467J100 |
| SON | SONOCO PRODS CO | 1,723,777 | $70.51M | 0.1% | $40.90 * | $23.66 | +25.4% | COM | 835495102 |
| NFLX | NETFLIX INC | 613,930 | $70.22M | 0.1% | $114.38 * | $10.22 | +11.8% | COM | 64110L106 |
| — | TESLA MTRS INC | 75,395,000 | $69.74M | 0.1% | $0.92 | $0.97 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | ST JUDE MED INC | 1,119,044 | $69.15M | 0.1% | $61.79 | $66.18 | — | COM | 790849103 |
| BK | BANK NEW YORK MELLON CORP | 1,676,573 | $69.14M | 0.1% | $41.24 * | $31.21 | +4.0% | COM | 064058100 |
| CRTO | CRITEO S A | 1,743,402 | $69.04M | 0.1% | $39.60 | $43.70 | — | SPONS ADS | 226718104 |
| LUV | SOUTHWEST AIRLS CO | 1,596,536 | $68.97M | 0.1% | $43.20 * | $15.90 | +147.4% | COM | 844741108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,135,610 | $68.23M | 0.1% | $60.08 * | $48.69 | +17.4% | CL A | 192446102 |
| — | STANLEY BLACK & DECKER INC | 580,735 | $68.21M | 0.1% | $117.46 | $118.12 | — | UNIT 11/17/20166 | 854502804 |
| DOX | AMDOCS LTD | 1,226,288 | $67.38M | 0.1% | $54.94 * | $37.68 | +25.9% | SHS | G02602103 |
| — | PINNACLE FOODS INC DEL | 1,570,277 | $66.9M | 0.1% | $42.61 | $39.72 | — | COM | 72348P104 |
| DE | DEERE & CO | 870,685 | $66.42M | 0.1% | $76.28 * | $68.51 | -5.1% | COM | 244199105 |
| — | CHEVRON CORP NEW | 738,300 | $66.42M | 0.1% | $89.96 | — | — | Put | 166764950 |
| — | INTEL CORP | 1,927,900 | $66.42M | 0.1% | $34.45 | — | — | Put | 458140950 |
| — | SANDISK CORP | 63,700,000 | $66.41M | 0.1% | $1.04 | $0.97 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | YAHOO INC | 67,840,000 | $66.06M | 0.1% | $0.97 | $1.03 | — | NOTE 12/0 | 984332AF3 |
| GPI | GROUP 1 AUTOMOTIVE INC | 870,724 | $65.95M | 0.1% | $75.75 * | $61.88 | +33.8% | COM | 398905109 |
| EEM | ISHARES TR | 2,046,466 | $65.88M | 0.1% | $32.19 | $41.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | TESORO CORP | 628,483 | $65.85M | 0.1% | $104.77 | $90.51 | — | COM | 881609101 |
| — | AMGEN INC | 404,600 | $65.68M | 0.1% | $162.33 | — | — | Put | 031162950 |
| — | PEPSICO INC | 655,100 | $65.46M | 0.1% | $99.92 | — | — | Put | 713448958 |
| ETR | ENTERGY CORP NEW | 951,544 | $65.42M | 0.1% | $68.75 * | $23.78 | -5.0% | COM | 29364G103 |
| — | CHESAPEAKE ENERGY CORP | 14,513,000 | $65.31M | 0.1% | $4.50 | — | — | Put | 165167957 |
| DLTR | DOLLAR TREE INC | 845,544 | $65.29M | 0.1% | $77.22 * | $60.51 | +15.6% | COM | 256746108 |
| ED | CONSOLIDATED EDISON INC | 1,006,090 | $65.24M | 0.1% | $64.84 * | $42.35 | +5.3% | COM | 209115104 |
| POR | PORTLAND GEN ELEC CO | 1,777,751 | $64.83M | 0.1% | $36.47 * | $21.43 | +18.4% | COM NEW | 736508847 |
| — | HOLOGIC INC | 48,140,000 | $64.51M | 0.1% | $1.34 | $1.29 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | ALLETE INC | 1,261,046 | $64.12M | 0.1% | $50.85 | $46.48 | — | COM NEW | 018522300 |
| SUN | SUNOCO LP | 1,598,855 | $63.33M | 0.1% | $39.61 | $42.23 | — | COM U REP LP | 86765K109 |
| LNC | LINCOLN NATL CORP IND | 1,251,460 | $63.23M | 0.1% | $50.52 * | $26.87 | +32.9% | COM | 534187109 |
| DIN | DINEEQUITY INC | 746,282 | $63.22M | 0.1% | $84.71 * | $60.22 | -8.5% | COM | 254423106 |
| — | IMPERVA INC | 995,852 | $63.05M | 0.1% | $63.31 | $66.46 | — | COM | 45321L100 |
| — | COMCAST CORP NEW | 1,116,600 | $63.01M | 0.1% | $56.43 | — | — | Put | 20030N951 |
| DTE | DTE ENERGY CO | 774,428 | $62.44M | 0.1% | $80.63 * | $40.28 | +21.9% | COM | 233331107 |
| STWD | STARWOOD PPTY TR INC | 3,039,821 | $62.39M | 0.1% | $20.53 | $24.63 | — | COM | 85571B105 |
| FISV | FISERV INC | 678,116 | $62.19M | 0.1% | $91.70 * | $30.03 | +56.4% | COM | 337738108 |
| — | KINDER MORGAN INC DEL | 1,539,100 | $62.03M | 0.1% | $40.30 | $40.30 | — | PFD SER A | 49456B200 |
| — | PIMCO ETF TR | 1,548,500 | $62.02M | 0.1% | $40.05 | $48.50 | — | GB ADV INF BD AC | 72201R791 |
| CALM | CAL MAINE FOODS INC | 1,321,306 | $61.95M | 0.1% | $46.88 * | $25.12 | +58.5% | COM NEW | 128030202 |
| — | GREAT WESTN BANCORP INC | 2,134,026 | $61.93M | 0.1% | $29.02 | $23.64 | — | COM | 391416104 |
| — | ITT CORP NEW | 1,703,214 | $61.86M | 0.1% | $36.32 | $33.82 | — | COM NEW | 450911201 |
| — | PFIZER INC | 1,915,000 | $61.82M | 0.1% | $32.28 | — | — | Put | 717081953 |
| PLD | PROLOGIS INC | 1,437,716 | $61.71M | 0.1% | $42.92 * | $29.53 | +6.4% | COM | 74340W103 |
| — | GREAT PLAINS ENERGY INC | 2,248,353 | $61.48M | 0.1% | $27.35 | $22.93 | — | COM | 391164100 |
| — | AT&T INC | 1,775,900 | $61.11M | 0.1% | $34.41 | — | — | Put | 00206R952 |
| AL | AIR LEASE CORP | 1,818,430 | $60.86M | 0.1% | $33.47 * | $28.65 | -0.9% | CL A | 00912X302 |
| — | BOARDWALK PIPELINE PARTNERS | 4,672,857 | $60.65M | 0.1% | $12.98 | $14.88 | — | UT LTD PARTNER | 096627104 |
| — | BANK AMER CORP | 3,582,100 | $60.29M | 0.1% | $16.83 | — | — | Put | 060505954 |
| — | NIKE INC | 962,200 | $60.14M | 0.1% | $62.50 | — | — | Put | 654106953 |
| — | ALLERGAN PLC | 192,300 | $60.09M | 0.1% | $312.50 | — | — | Put | G0177J958 |
| — | MEREDITH CORP | 1,383,397 | $59.84M | 0.1% | $43.26 | $45.41 | — | COM | 589433101 |
| MU | MICRON TECHNOLOGY INC | 4,217,670 | $59.72M | 0.1% | $14.16 * | $15.08 | +3.4% | COM | 595112103 |
| — | CYRUSONE INC | 1,589,072 | $59.51M | 0.1% | $37.45 | $32.66 | — | COM | 23283R100 |
| STLD | STEEL DYNAMICS INC | 3,329,495 | $59.5M | 0.1% | $17.87 * | $12.68 | +14.0% | COM | 858119100 |
| CBT | CABOT CORP | 1,450,415 | $59.29M | 0.1% | $40.88 * | $27.87 | +10.9% | COM | 127055101 |
| — | WEB COM GROUP INC | 63,250,000 | $58.98M | 0.1% | $0.93 | $0.99 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| EQIX | EQUINIX INC | 194,898 | $58.96M | 0.1% | $302.51 * | $225.55 | +6.1% | COM PAR $0.001 | 29444U700 |
| — | ILLUMINA INC | 54,285,000 | $58.9M | 0.1% | $1.09 | $1.17 | — | NOTE 6/1 | 452327AF6 |
| — | PARTNERRE LTD | 420,840 | $58.83M | 0.1% | $139.78 | $99.41 | — | COM | G6852T105 |
| — | GROUPE CGI INC | 1,072,707 | $58.69M | 0.1% | $54.71 | $37.25 | — | CL A SUB VTG | 39945C109 |
| CFR | CULLEN FROST BANKERS INC | 975,976 | $58.56M | 0.1% | $60.00 * | $48.81 | +0.9% | COM | 229899109 |
| RIO | RIO TINTO PLC | 2,002,502 | $58.31M | 0.1% | $29.12 | $41.39 | — | SPONSORED ADR | 767204100 |
| — | DST SYS INC DEL | 509,688 | $58.3M | 0.1% | $114.38 | $85.38 | — | COM | 233326107 |
| — | PRICELINE GRP INC | 41,170,000 | $58.05M | 0.1% | $1.41 | $1.32 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | CENTRAL FD CDA LTD | 4,286,600 | $58.03M | 0.1% | $13.54 | $13.47 | — | CL A | 153501101 |
| — | FIRSTMERIT CORP | 3,101,140 | $57.84M | 0.1% | $18.65 | $20.66 | — | COM | 337915102 |
| WKC | WORLD FUEL SVCS CORP | 1,499,335 | $57.67M | 0.1% | $38.46 * | $39.72 | +3.0% | COM | 981475106 |
| CMP | COMPASS MINERALS INTL INC | 765,456 | $57.64M | 0.1% | $75.31 * | $63.33 | -5.9% | COM | 20451N101 |
| AGG | ISHARES TR | 532,114 | $57.47M | 0.1% | $108.01 | $108.13 | — | CORE US AGGBD ET | 464287226 |
| WU | WESTERN UN CO | 3,166,626 | $57.28M | 0.1% | $18.09 | $19.65 | — | COM | 959802109 |
| — | MOLINA HEALTHCARE INC | 36,390,000 | $57.24M | 0.1% | $1.57 | $1.76 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,412,073 | $57.17M | 0.1% | $40.49 * | $36.58 | -4.8% | COM | 03820C105 |
| RRX | REGAL BELOIT CORP | 975,111 | $57.07M | 0.1% | $58.52 * | $70.23 | -12.8% | COM | 758750103 |
| — | WEST CORP | 2,643,052 | $57.03M | 0.1% | $21.58 | $24.97 | — | COM | 952355204 |
| — | VERIZON COMMUNICATIONS INC | 1,233,900 | $57.03M | 0.1% | $46.22 | — | — | Put | 92343V954 |
| VOYA | VOYA FINL INC | 1,534,854 | $56.88M | 0.1% | $37.06 * | $37.63 | -5.7% | COM | 929089100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 948,033 | $56.7M | 0.1% | $59.81 * | $39.45 | +20.2% | COM | 030420103 |
| — | ELECTRONICS FOR IMAGING INC | 53,015,000 | $56.51M | 0.1% | $1.07 | $1.03 | — | NOTE 0.750% 9/0 | 286082AC6 |
| SNX | SYNNEX CORP | 626,408 | $56.36M | 0.1% | $89.97 * | $34.56 | +19.1% | COM | 87162W100 |
| AGCO | AGCO CORP | 1,240,496 | $56.31M | 0.1% | $45.39 * | $41.93 | -9.9% | COM | 001084102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 553,040 | $56.02M | 0.1% | $101.30 * | $63.13 | +33.8% | COM | V7780T103 |
| — | UMPQUA HLDGS CORP | 3,512,062 | $55.84M | 0.1% | $15.90 | $16.66 | — | COM | 904214103 |
| FIS | FIDELITY NATL INFORMATION SV | 920,474 | $55.83M | 0.1% | $60.65 * | $49.45 | +12.2% | COM | 31620M106 |
| AIG | AMERICAN INTL GROUP INC | 890,101 | $55.49M | 0.1% | $62.34 * | $39.55 | +19.7% | COM NEW | 026874784 |
| — | EXELON CORP | 1,365,505 | $55.26M | 0.1% | $40.47 | $45.36 | — | UNIT 99/99/9999 | 30161N127 |
| BAX | BAXTER INTL INC | 1,446,361 | $55.18M | 0.1% | $38.15 * | $31.12 | -0.2% | COM | 071813109 |
| — | VERINT SYS INC | 58,560,000 | $55.05M | 0.1% | $0.94 | $1.10 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| OPLN | KAR AUCTION SVCS INC | 1,483,366 | $55.04M | 0.1% | $37.10 * | $12.63 | +12.1% | COM | 48238T109 |
| GLW | CORNING INC | 2,991,592 | $54.99M | 0.1% | $18.38 * | $14.57 | -4.9% | COM | 219350105 |
| AIZ | ASSURANT INC | 675,275 | $54.72M | 0.1% | $81.04 * | $46.88 | +43.6% | COM | 04621X108 |
| OXY | OCCIDENTAL PETE CORP DEL | 807,242 | $54.56M | 0.1% | $67.59 * | $63.08 | -15.3% | COM | 674599105 |
| — | UNITEDHEALTH GROUP INC | 463,400 | $54.51M | 0.1% | $117.64 | — | — | Put | 91324P952 |
| UVV | UNIVERSAL CORP VA | 970,402 | $54.42M | 0.1% | $56.08 * | $56.34 | -2.9% | COM | 913456109 |
| NEE | NEXTERA ENERGY INC | 516,772 | $53.95M | 0.1% | $104.41 * | $15.65 | +24.6% | COM | 65339F101 |
| — | MENTOR GRAPHICS CORP | 2,918,489 | $53.85M | 0.1% | $18.45 | $20.38 | — | COM | 587200106 |
| — | MCDONALDS CORP | 454,600 | $53.71M | 0.1% | $118.14 | — | — | Put | 580135951 |
| THO | THOR INDS INC | 951,114 | $53.41M | 0.1% | $56.16 * | $42.53 | +6.9% | COM | 885160101 |
| — | STARBUCKS CORP | 889,300 | $53.38M | 0.1% | $60.03 | — | — | Put | 855244959 |
| — | MASTERCARD INC | 547,700 | $53.32M | 0.1% | $97.36 | — | — | Put | 57636Q954 |
| — | TRIUMPH GROUP INC NEW | 1,338,693 | $53.21M | 0.1% | $39.75 | $76.02 | — | COM | 896818101 |
| COR | AMERISOURCEBERGEN CORP | 509,030 | $53.02M | 0.1% | $104.16 * | $42.96 | +69.4% | COM | 03073E105 |
| PB | PROSPERITY BANCSHARES INC | 1,106,900 | $52.98M | 0.1% | $47.86 * | $38.74 | -0.6% | COM | 743606105 |
| GPN | GLOBAL PMTS INC | 820,163 | $52.94M | 0.1% | $64.55 | $59.20 | +8.3% | COM | 37940X102 |
| — | LIVE NATION ENTERTAINMENT IN | 51,905,000 | $52.88M | 0.1% | $1.02 | $1.08 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | MACQUARIE INFRASTRUCTURE COR | 47,350,000 | $52.74M | 0.1% | $1.11 | $1.18 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| JBLU | JETBLUE AIRWAYS CORP | 2,300,425 | $52.62M | 0.1% | $22.87 * | $16.87 | +47.6% | COM | 477143101 |
| ACH | OWENS & MINOR INC NEW | 1,460,885 | $52.56M | 0.1% | $35.98 * | $29.07 | +9.0% | COM | 690732102 |
| — | HOLOGIC INC | 41,250,000 | $52.44M | 0.1% | $1.27 | $1.22 | — | FRNT 12/1 | 436440AG6 |
| MS | MORGAN STANLEY | 1,637,653 | $52.39M | 0.1% | $31.99 * | $24.39 | +2.5% | COM NEW | 617446448 |
| WAFD | WASHINGTON FED INC | 2,193,750 | $52.28M | 0.1% | $23.83 * | $12.54 | +45.3% | COM | 938824109 |
| — | INTERNATIONAL BUSINESS MACHS | 379,600 | $52.24M | 0.1% | $137.62 | — | — | Put | 459200951 |
| ENS | ENERSYS | 931,621 | $52.12M | 0.1% | $55.94 | $52.30 | +4.8% | COM | 29275Y102 |
| ONB | OLD NATL BANCORP IND | 3,832,304 | $51.97M | 0.1% | $13.56 * | $13.26 | +6.6% | COM | 680033107 |
| — | TOTAL SYS SVCS INC | 1,038,315 | $51.83M | 0.1% | $49.92 | $48.73 | — | COM | 891906109 |
| — | CELGENE CORP | 430,600 | $51.57M | 0.1% | $119.76 | — | — | Put | 151020954 |
| BXMT | BLACKSTONE MTG TR INC | 1,921,643 | $51.42M | 0.1% | $26.76 | $28.05 | — | COM CL A | 09257W100 |
| — | AIR LEASE CORP | 37,885,000 | $51.27M | 0.1% | $1.35 | $1.32 | — | NOTE 3.875%12/0 | 00912XAK0 |
| BKH | BLACK HILLS CORP | 1,102,990 | $51.21M | 0.1% | $46.43 * | $28.18 | +8.1% | COM | 092113109 |
| ARW | ARROW ELECTRS INC | 934,779 | $51.16M | 0.1% | $54.73 * | $51.84 | +10.0% | COM | 042735100 |
| FLR | FLUOR CORP NEW | 1,082,024 | $51.09M | 0.1% | $47.22 * | $60.77 | -29.6% | COM | 343412102 |
| NFG | NATIONAL FUEL GAS CO N J | 1,192,626 | $50.98M | 0.1% | $42.75 * | $47.49 | 0.0% | COM | 636180101 |
| LOW | LOWES COS INC | 665,448 | $50.92M | 0.1% | $76.52 * | $55.76 | +10.7% | COM | 548661107 |
| — | COCA COLA CO | 1,184,700 | $50.9M | 0.1% | $42.96 | — | — | Put | 191216950 |
| — | MERCK & CO INC NEW | 960,900 | $50.76M | 0.1% | $52.82 | — | — | Put | 58933Y955 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,040,265 | $50.63M | 0.1% | $48.67 | $42.08 | — | SHS | G05384105 |
| — | RETAIL PPTYS AMER INC | 3,419,254 | $50.5M | 0.1% | $14.77 | $14.24 | — | CL A | 76131V202 |
| — | BARNES GROUP INC | 1,425,417 | $50.45M | 0.1% | $35.39 | $36.05 | — | COM | 067806109 |
| — | ALTRIA GROUP INC | 865,500 | $50.38M | 0.1% | $58.21 | — | — | Put | 02209S953 |
| — | ON SEMICONDUCTOR CORP | 45,125,000 | $50.23M | 0.1% | $1.11 | $1.23 | — | NOTE 2.625%12/1 | 682189AH8 |
| CMS | CMS ENERGY CORP | 1,377,952 | $50M | 0.1% | $36.28 * | $19.07 | +38.5% | COM | 125896100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,343,879 | $49.98M | 0.1% | $37.19 | $60.63 | — | SHS | H01531104 |
| — | CROWN CASTLE INTL CORP NEW | 463,660 | $49.74M | 0.1% | $107.27 | $101.86 | — | CNV PFD STK SR A | 22822V200 |
| AVB | AVALONBAY CMNTYS INC | 269,107 | $49.69M | 0.1% | $184.66 * | $125.73 | +1.2% | COM | 053484101 |
| ON | ON SEMICONDUCTOR CORP | 5,042,822 | $49.68M | 0.1% | $9.85 * | $10.49 | +0.2% | COM | 682189105 |
| — | JDS UNIPHASE CORP | 53,000,000 | $49.66M | 0.1% | $0.94 | $0.98 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| UAL | UNITED CONTL HLDGS INC | 866,273 | $49.65M | 0.1% | $57.32 | $51.16 | +12.9% | COM | 910047109 |
| DAN | DANA HLDG CORP | 3,591,925 | $49.57M | 0.1% | $13.80 * | $18.16 | -29.5% | COM | 235825205 |
| — | MICROCHIP TECHNOLOGY INC | 26,175,000 | $49.24M | 0.1% | $1.88 | $1.88 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | NEENAH PAPER INC | 786,762 | $49.13M | 0.1% | $62.44 | $32.56 | — | COM | 640079109 |
| SLGN | SILGAN HOLDINGS INC | 913,822 | $49.09M | 0.1% | $53.72 * | $24.03 | +10.0% | COM | 827048109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 29,400,000 | $49.08M | 0.1% | $1.67 | $1.42 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | TCF FINL CORP | 3,452,900 | $48.76M | 0.1% | $14.12 | $15.72 | — | COM | 872275102 |
| STZ | CONSTELLATION BRANDS INC | 340,601 | $48.7M | 0.1% | $142.98 * | $87.04 | +36.3% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 723,395 | $48.3M | 0.1% | $66.77 * | $48.53 | +8.3% | COM | 194162103 |
| — | INCYTE CORP | 23,210,000 | $48.29M | 0.1% | $2.08 | $2.06 | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | DELEK US HLDGS INC | 1,960,291 | $48.21M | 0.1% | $24.59 | $27.46 | — | COM | 246647101 |
| — | EURONET WORLDWIDE INC | 39,760,000 | $48.21M | 0.1% | $1.21 | $1.21 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | AMTRUST FINL SVCS INC | 778,241 | $48.19M | 0.1% | $61.92 | $50.88 | — | COM | 032359309 |
| — | CARDTRONICS INC | 51,325,000 | $48M | 0.1% | $0.94 | $0.93 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | BRISTOL MYERS SQUIBB CO | 695,300 | $47.83M | 0.1% | $68.79 | — | — | Put | 110122958 |
| — | SCHULMAN A INC | 1,555,173 | $47.66M | 0.1% | $30.64 | $28.96 | — | COM | 808194104 |
| XYL | XYLEM INC | 1,304,589 | $47.62M | 0.1% | $36.50 * | $26.35 | +21.2% | COM | 98419M100 |
| — | BLACKROCK INC | 139,591 | $47.59M | 0.1% | $340.90 | $263.55 | — | COM | 09247X101 |
| — | PHILIP MORRIS INTL INC | 539,400 | $47.42M | 0.1% | $87.91 | — | — | Put | 718172959 |
| — | ENDURANCE SPECIALTY HLDGS LT | 735,599 | $47.4M | 0.1% | $64.44 | $61.38 | — | SHS | G30397106 |
| — | CORNERSTONE ONDEMAND INC | 47,615,000 | $47.38M | 0.1% | $1.00 | $1.00 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| IRM | IRON MTN INC NEW | 1,750,337 | $47.28M | 0.1% | $27.01 * | $16.56 | 0.0% | COM | 46284V101 |
| MGM | MGM RESORTS INTERNATIONAL | 2,079,746 | $47.25M | 0.1% | $22.72 * | $19.90 | +4.7% | COM | 552953101 |
| — | ESSENDANT INC | 1,452,176 | $47.21M | 0.1% | $32.51 | $38.23 | — | COM | 296689102 |
| — | PALO ALTO NETWORKS INC | 28,375,000 | $47.14M | 0.1% | $1.66 | $1.61 | — | NOTE 7/0 | 697435AB1 |
| FDX | FEDEX CORP | 316,204 | $47.14M | 0.1% | $149.07 * | $140.48 | -5.8% | COM | 31428X106 |
| ANDE | ANDERSONS INC | 1,489,975 | $47.13M | 0.1% | $31.63 * | $34.11 | -18.6% | COM | 034164103 |
| CCI | CROWN CASTLE INTL CORP NEW | 542,283 | $47.05M | 0.1% | $86.76 * | $55.07 | +0.9% | COM | 22822V101 |
| — | NORTHERN TIER ENERGY LP | 1,813,700 | $46.9M | 0.1% | $25.86 | $22.18 | — | COM UN REPR PART | 665826103 |
| — | SANDERSON FARMS INC | 598,931 | $46.65M | 0.1% | $77.89 | $73.54 | — | COM | 800013104 |
| RGLD | ROYAL GOLD INC | 1,275,698 | $46.52M | 0.1% | $36.47 * | $53.59 | -22.1% | COM | 780287108 |
| FLEX | FLEXTRONICS INTL LTD | 4,122,683 | $46.43M | 0.1% | $11.26 * | $8.79 | -3.9% | ORD | Y2573F102 |
| — | BIOMARIN PHARMACEUTICAL INC | 36,020,000 | $46.29M | 0.1% | $1.29 | $1.54 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | CARE CAP PPTYS INC | 1,509,444 | $46.14M | 0.1% | $30.57 | $32.54 | — | COM | 141624106 |
| — | TIME WARNER CABLE INC | 248,271 | $46.1M | 0.1% | $185.67 | $127.69 | — | COM | 88732J207 |
| — | GNC HLDGS INC | 1,485,332 | $46.08M | 0.1% | $31.02 | $47.54 | — | COM CL A | 36191G107 |
| DRI | DARDEN RESTAURANTS INC | 718,761 | $46.03M | 0.1% | $64.04 * | $43.11 | +1.0% | COM | 237194105 |
| MD | MEDNAX INC | 637,181 | $45.81M | 0.1% | $71.89 * | $69.09 | +7.1% | COM | 58502B106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,085,137 | $45.6M | 0.1% | $42.02 * | $25.71 | -4.7% | COM | 808541106 |
| BOKF | BOK FINL CORP | 760,170 | $45.45M | 0.1% | $59.79 * | $48.95 | +3.4% | COM NEW | 05561Q201 |
| — | COSTCO WHSL CORP NEW | 278,700 | $45.01M | 0.1% | $161.50 | — | — | Put | 22160K955 |
| — | SUNTRUST BKS INC | 1,040,867 | $44.84M | 0.1% | $43.08 | $36.06 | — | COM | 867914103 |
| AYI | ACUITY BRANDS INC | 191,119 | $44.69M | 0.1% | $233.81 * | $124.72 | +68.4% | COM | 00508Y102 |
| — | AMSURG CORP | 583,105 | $44.57M | 0.1% | $76.44 | $58.07 | — | COM | 03232P405 |
| — | TE CONNECTIVITY LTD | 685,224 | $44.54M | 0.1% | $65.00 | $60.45 | — | REG SHS | H84989104 |
| — | SHIP FINANCE INTERNATIONAL L | 2,674,179 | $44.29M | 0.1% | $16.56 | $15.07 | — | SHS | G81075106 |
| — | NIELSEN HLDGS PLC | 938,115 | $43.95M | 0.0% | $46.85 | $45.22 | — | SHS EUR | G6518L108 |
| — | AMTRUST FINL SVCS INC | 48,047,000 | $43.83M | 0.0% | $0.91 | $0.97 | — | NOTE 2.750%12/1 | 032359AG6 |
| RL | RALPH LAUREN CORP | 390,198 | $43.64M | 0.0% | $111.83 * | $124.97 | -22.7% | CL A | 751212101 |
| — | BOEING CO | 301,500 | $43.59M | 0.0% | $144.59 | — | — | Put | 097023955 |
| — | ISHARES TR | 1,350,000 | $43.46M | 0.0% | $32.19 | — | — | Call | 464287904 |
| FLS | FLOWSERVE CORP | 1,029,561 | $43.42M | 0.0% | $42.17 * | $44.52 | -19.0% | COM | 34354P105 |
| GATX | GATX CORP | 1,007,897 | $43.11M | 0.0% | $42.77 * | $37.52 | -5.1% | COM | 361448103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 993,119 | $43.11M | 0.0% | $43.41 | $43.33 | — | ALLWRLD EX US | 922042775 |
| — | CVS HEALTH CORP | 440,300 | $43.05M | 0.0% | $97.77 | — | — | Put | 126650950 |
| TRN | TRINITY INDS INC | 1,783,895 | $42.93M | 0.0% | $24.07 * | $14.68 | -8.4% | COM | 896522109 |
| EIX | EDISON INTL | 720,121 | $42.84M | 0.0% | $59.49 * | $37.62 | +8.3% | COM | 281020107 |
| CSGS | CSG SYS INTL INC | 1,188,093 | $42.75M | 0.0% | $35.98 * | $21.92 | +27.3% | COM | 126349109 |
| — | GOLDMAN SACHS GROUP INC | 237,100 | $42.73M | 0.0% | $180.23 | — | — | Put | 38141G954 |
| — | MACQUARIE INFRASTRUCTURE COR | 588,315 | $42.54M | 0.0% | $72.31 | $65.15 | — | COM | 55608B105 |
| TSLA | TESLA MTRS INC | 177,167 | $42.52M | 0.0% | $240.01 * | $5.02 | +198.2% | COM | 88160R101 |
| CF | CF INDS HLDGS INC | 1,030,723 | $42.12M | 0.0% | $40.86 * | $42.00 | -15.8% | COM | 125269100 |
| MTB | M & T BK CORP | 347,385 | $42.1M | 0.0% | $121.18 * | $92.15 | -0.6% | COM | 55261F104 |
| BMO | BANK MONTREAL QUE | 544,490 | $42.05M | 0.0% | $77.23 * | $38.89 | -1.8% | COM | 063671101 |
| — | ELECTRONIC ARTS INC | 19,000,000 | $41.99M | 0.0% | $2.21 | $2.21 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | COLONY CAP INC | 2,154,961 | $41.98M | 0.0% | $19.48 | $21.07 | — | CL A | 19624R106 |
| — | TELEFLEX INC | 19,525,000 | $41.95M | 0.0% | $2.15 | $2.19 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | TESLA MTRS INC | 21,375,000 | $41.8M | 0.0% | $1.96 | $2.10 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | WALGREENS BOOTS ALLIANCE INC | 488,900 | $41.63M | 0.0% | $85.15 | — | — | Put | 931427958 |
| REGN | REGENERON PHARMACEUTICALS | 76,107 | $41.54M | 0.0% | $545.81 | $359.13 | +50.0% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 579,288 | $41.43M | 0.0% | $71.52 * | $43.47 | +6.6% | COM NEW | 26441C204 |
| BKE | BUCKLE INC | 1,342,919 | $41.34M | 0.0% | $30.78 * | $15.16 | -24.6% | COM | 118440106 |
| UHS | UNIVERSAL HLTH SVCS INC | 342,769 | $41.06M | 0.0% | $119.80 * | $111.47 | +5.1% | CL B | 913903100 |
| LLY | LILLY ELI & CO | 484,615 | $41.01M | 0.0% | $84.62 * | $41.31 | +68.8% | COM | 532457108 |
| HPQ | HP INC | 3,457,919 | $40.94M | 0.0% | $11.84 * | $9.12 | 0.0% | COM | 40434L105 |
| — | SHAW COMMUNICATIONS INC | 1,740,738 | $40.91M | 0.0% | $23.50 | $23.98 | — | CL B CONV | 82028K200 |
| UVE | UNIVERSAL INS HLDGS INC | 1,741,638 | $40.86M | 0.0% | $23.46 * | $12.84 | +114.4% | COM | 91359V107 |
| SIG | SIGNET JEWELERS LIMITED | 317,167 | $40.71M | 0.0% | $128.35 * | $107.05 | +3.6% | SHS | G81276100 |
| — | AIRCASTLE LTD | 1,944,265 | $40.67M | 0.0% | $20.92 | $18.10 | — | COM | G0129K104 |
| — | CISCO SYS INC | 1,496,800 | $40.65M | 0.0% | $27.16 | — | — | Put | 17275R952 |
| — | COBALT INTL ENERGY INC | 70,685,000 | $40.64M | 0.0% | $0.58 | $0.75 | — | NOTE 2.625%12/0 | 19075FAA4 |
| XEL | XCEL ENERGY INC | 1,127,106 | $40.57M | 0.0% | $36.00 * | $20.03 | +29.9% | COM | 98389B100 |
| — | FIDELITY NATIONAL FINANCIAL | 21,260,000 | $40.39M | 0.0% | $1.90 | $2.06 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| FE | FIRSTENERGY CORP | 1,253,148 | $40.1M | 0.0% | $32.00 * | $20.63 | -0.2% | COM | 337932107 |
| WHR | WHIRLPOOL CORP | 271,034 | $40.03M | 0.0% | $147.71 * | $137.03 | +13.2% | COM | 963320106 |
| CNI | CANADIAN NATL RY CO | 521,000 | $39.82M | 0.0% | $76.42 * | $51.78 | -6.2% | COM | 136375102 |
| — | NUANCE COMMUNICATIONS INC | 36,000,000 | $39.73M | 0.0% | $1.10 | $1.10 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | ORACLE CORP | 1,084,700 | $39.62M | 0.0% | $36.53 | — | — | Put | 68389X955 |
| ADP | AUTOMATIC DATA PROCESSING IN | 466,908 | $39.56M | 0.0% | $84.73 * | $66.51 | +3.9% | COM | 053015103 |
| KSS | KOHLS CORP | 827,396 | $39.53M | 0.0% | $47.77 * | $57.12 | -19.0% | COM | 500255104 |
| — | 3M CO | 261,400 | $39.38M | 0.0% | $150.64 | — | — | Put | 88579Y951 |
| — | CANADIAN NAT RES LTD | 1,800,000 | $39.29M | 0.0% | $21.83 | — | — | Put | 136385951 |
| — | DISCOVER FINL SVCS | 726,426 | $39.13M | 0.0% | $53.86 | $49.34 | — | COM | 254709108 |
| COP | CONOCOPHILLIPS | 834,340 | $38.94M | 0.0% | $46.67 * | $40.76 | -5.9% | COM | 20825C104 |
| IEX | IDEX CORP | 507,917 | $38.91M | 0.0% | $76.61 * | $48.41 | +39.2% | COM | 45167R104 |
| PKG | PACKAGING CORP AMER | 612,836 | $38.91M | 0.0% | $63.49 * | $44.79 | +8.6% | COM | 695156109 |
| — | TWITTER INC | 46,000,000 | $38.76M | 0.0% | $0.84 | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| BIDU | BAIDU INC | 203,764 | $38.7M | 0.0% | $189.93 | $215.85 | — | SPON ADR REP A | 056752108 |
| — | JAZZ INVESTMENTS I LTD | 36,725,000 | $38.55M | 0.0% | $1.05 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| AVT | AVNET INC | 893,305 | $38.52M | 0.0% | $43.12 * | $32.60 | +9.7% | COM | 053807103 |
| SYF | SYNCHRONY FINL | 1,262,378 | $38.4M | 0.0% | $30.42 * | $24.84 | +0.6% | COM | 87165B103 |
| — | LILLY ELI & CO | 455,200 | $38.35M | 0.0% | $84.26 | — | — | Put | 532457958 |
| FAF | FIRST AMERN FINL CORP | 1,062,931 | $38.21M | 0.0% | $35.95 * | $19.04 | +43.7% | COM | 31847R102 |
| — | MOLINA HEALTHCARE INC | 31,575,000 | $38.21M | 0.0% | $1.21 | $1.32 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | FELCOR LODGING TR INC | 1,507,305 | $37.91M | 0.0% | $25.15 | $24.67 | — | PFD CV A $1.95 | 31430F200 |
| MEI | METHODE ELECTRS INC | 1,188,321 | $37.82M | 0.0% | $31.83 * | $27.05 | +1.5% | COM | 591520200 |
| — | MGIC INVT CORP WIS | 36,205,000 | $37.74M | 0.0% | $1.04 | $1.13 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | YY INC | 38,510,000 | $37.55M | 0.0% | $0.97 | $0.93 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| DG | DOLLAR GEN CORP NEW | 521,262 | $37.48M | 0.0% | $71.91 * | $61.14 | -2.6% | COM | 256677105 |
| — | SYMANTEC CORP | 1,774,223 | $37.27M | 0.0% | $21.00 | $25.44 | — | COM | 871503108 |
| — | HARRIS CORP DEL | 425,942 | $37.12M | 0.0% | $87.15 | $72.44 | — | COM | 413875105 |
| — | RED HAT INC | 446,067 | $36.98M | 0.0% | $82.90 | $79.83 | — | COM | 756577102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,430,034 | $36.76M | 0.0% | $25.70 * | $19.00 | +10.9% | COM | 459044103 |
| SCL | STEPAN CO | 737,656 | $36.65M | 0.0% | $49.69 | $52.72 | -5.0% | COM | 858586100 |
| — | EMERGENT BIOSOLUTIONS INC | 26,875,000 | $36.42M | 0.0% | $1.36 | $1.23 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | L BRANDS INC | 378,062 | $36.41M | 0.0% | $96.30 | $87.07 | — | COM | 501797104 |
| — | PRIVATEBANCORP INC | 883,367 | $36.24M | 0.0% | $41.02 | $29.16 | — | COM | 742962103 |
| KEY | KEYCORP NEW | 2,743,557 | $36.22M | 0.0% | $13.20 * | $8.33 | +4.1% | COM | 493267108 |
| USMV | ISHARES TR | 865,554 | $36.2M | 0.0% | $41.82 | $40.05 | — | USA MIN VOL ETF | 46429B697 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 33,490,000 | $36.09M | 0.0% | $1.08 | $1.04 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | BANK OF THE OZARKS INC | 728,486 | $36.03M | 0.0% | $49.47 | $38.50 | — | COM | 063904106 |
| WAL | WESTERN ALLIANCE BANCORP | 996,488 | $35.74M | 0.0% | $35.86 * | $18.81 | +66.4% | COM | 957638109 |
| HOLX | HOLOGIC INC | 916,626 | $35.69M | 0.0% | $38.93 | $36.06 | +7.9% | COM | 436440101 |
| — | VANTIV INC | 746,909 | $35.42M | 0.0% | $47.42 | $43.58 | — | CL A | 92210H105 |
| — | DYNEGY INC NEW DEL | 695,590 | $35.25M | 0.0% | $50.67 | $97.40 | — | PFD CONV SER A | 26817R207 |
| — | CORE MARK HOLDING CO INC | 426,289 | $34.94M | 0.0% | $81.96 | $57.85 | — | COM | 218681104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 276,775 | $34.91M | 0.0% | $126.15 * | $88.91 | +35.8% | COM | 92532F100 |
| — | LOWES COS INC | 458,000 | $34.83M | 0.0% | $76.04 | — | — | Put | 548661957 |
| — | ALCOA INC | 1,045,345 | $34.82M | 0.0% | $33.31 | $39.70 | — | DEP SHS 1/10TH | 013817309 |
| — | SCANA CORP NEW | 573,447 | $34.75M | 0.0% | $60.61 | $50.09 | — | COM | 80589M102 |
| — | DOMTAR CORP | 688,798 | $34.74M | 0.0% | $50.43 | $50.73 | — | COM NEW | 257559203 |
| TRMK | TRUSTMARK CORP | 1,506,127 | $34.7M | 0.0% | $23.04 * | $16.71 | +6.1% | COM | 898402102 |
| — | FORTRESS INVESTMENT GROUP LL | 6,797,381 | $34.6M | 0.0% | $5.09 | $7.79 | — | CL A | 34958B106 |
| — | AES TR III | 688,955 | $34.5M | 0.0% | $50.08 | $50.85 | — | PFD CV 6.75% | 00808N202 |
| — | WEBMD HEALTH CORP | 33,150,000 | $34.48M | 0.0% | $1.04 | $1.04 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| PPL | PPL CORP | 1,009,470 | $34.47M | 0.0% | $34.14 * | $17.89 | +20.0% | COM | 69351T106 |
| — | PRECISION CASTPARTS CORP | 148,447 | $34.44M | 0.0% | $232.02 | $229.62 | — | COM | 740189105 |
| KALU | KAISER ALUMINUM CORP | 409,497 | $34.35M | 0.0% | $83.90 * | $52.91 | +13.9% | COM PAR $0.01 | 483007704 |
| EEFT | EURONET WORLDWIDE INC | 473,835 | $34.34M | 0.0% | $72.46 * | $63.95 | +19.6% | COM | 298736109 |
| INCY | INCYTE CORP | 315,125 | $34.27M | 0.0% | $108.75 * | $51.23 | +117.7% | COM | 45337C102 |
| JBL | JABIL CIRCUIT INC | 1,464,852 | $34.2M | 0.0% | $23.35 * | $20.59 | +6.6% | COM | 466313103 |
| — | HILLENBRAND INC | 1,153,400 | $34.18M | 0.0% | $29.63 | $24.87 | — | COM | 431571108 |
| MOS | MOSAIC CO NEW | 1,220,417 | $34.13M | 0.0% | $27.97 * | $34.32 | -23.8% | COM | 61945C103 |
| — | CITRIX SYS INC | 31,150,000 | $33.97M | 0.0% | $1.09 | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | TIME INC NEW | 2,167,733 | $33.96M | 0.0% | $15.67 | $23.39 | — | COM | 887228104 |
| CRUS | CIRRUS LOGIC INC | 1,126,387 | $33.89M | 0.0% | $30.09 * | $31.40 | -1.0% | COM | 172755100 |
| — | DEPOMED INC | 29,515,000 | $33.8M | 0.0% | $1.15 | $1.22 | — | NOTE 2.500% 9/0 | 249908AA2 |
| EXC | EXELON CORP | 1,213,202 | $33.66M | 0.0% | $27.75 * | $16.20 | -12.5% | COM | 30161N101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 39,885,000 | $33.62M | 0.0% | $0.84 | $1.13 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| RIG | TRANSOCEAN LTD | 2,531,244 | $33.43M | 0.0% | $13.21 * | $15.16 | -4.9% | REG SHS | H8817H100 |
| — | BAKER HUGHES INC | 721,568 | $33.29M | 0.0% | $46.14 | $60.07 | — | COM | 057224107 |
| — | SINA CORP | 34,150,000 | $33.19M | 0.0% | $0.97 | $0.95 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | LIGAND PHARMACEUTICALS INC | 21,170,000 | $32.98M | 0.0% | $1.56 | $1.31 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | TWITTER INC | 38,875,000 | $32.75M | 0.0% | $0.84 | $0.84 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | LOCKHEED MARTIN CORP | 150,500 | $32.68M | 0.0% | $217.15 | — | — | Put | 539830959 |
| — | VECTREN CORP | 766,893 | $32.61M | 0.0% | $42.53 | $41.53 | — | COM | 92240G101 |
| CTAS | CINTAS CORP | 354,302 | $32.48M | 0.0% | $91.66 * | $14.85 | +38.0% | COM | 172908105 |
| — | NOBLE CORP PLC | 3,065,790 | $32.46M | 0.0% | $10.59 | $10.79 | — | SHS USD | G65431101 |
| TIPZ | PIMCO ETF TR | 587,372 | $32.45M | 0.0% | $55.24 | $57.50 | — | BROAD US TIPS | 72201R403 |
| — | HUNTINGTON BANCSHARES INC | 23,725 | $32.38M | 0.0% | $1365.02 | $1340.02 | — | PFD CONV SER A | 446150401 |
| — | SKECHERS U S A INC | 1,053,975 | $32.36M | 0.0% | $30.71 | $31.86 | — | CL A | 830566105 |
| — | TECK RESOURCES LTD | 8,315,000 | $32.1M | 0.0% | $3.86 | — | — | Put | 878742954 |
| EMN | EASTMAN CHEM CO | 471,394 | $31.84M | 0.0% | $67.54 * | $53.13 | -5.3% | COM | 277432100 |
| MPT | MEDICAL PPTYS TRUST INC | 2,764,100 | $31.82M | 0.0% | $11.51 | $11.06 | — | COM | 58463J304 |
| PPG | PPG INDS INC | 320,112 | $31.75M | 0.0% | $99.20 * | $82.63 | +1.7% | COM | 693506107 |
| — | WORKDAY INC | 27,965,000 | $31.74M | 0.0% | $1.13 | $1.13 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | RPM INTL INC | 28,460,000 | $31.64M | 0.0% | $1.11 | $1.15 | — | NOTE 2.250%12/1 | 749685AT0 |
| HST | HOST HOTELS & RESORTS INC | 2,061,739 | $31.63M | 0.0% | $15.34 * | $11.03 | 0.0% | COM | 44107P104 |
| — | REGENERON PHARMACEUTICALS | 4,835,000 | $31.56M | 0.0% | $6.53 | $5.90 | — | NOTE 1.875%10/0 | 75886FAD9 |
| GWW | GRAINGER W W INC | 155,006 | $31.45M | 0.0% | $202.91 * | $202.94 | -13.8% | COM | 384802104 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,964,988 | $31.01M | 0.0% | $10.46 | $9.75 | — | CL A | 609720107 |
| — | ABBVIE INC | 523,400 | $31.01M | 0.0% | $59.24 | — | — | Put | 00287Y959 |
| — | NEW ORIENTAL ED & TECH GRP I | 985,142 | $31M | 0.0% | $31.47 | $27.77 | — | SPON ADR | 647581107 |
| — | MCGRAW HILL FINL INC | 311,998 | $30.88M | 0.0% | $98.96 | $82.53 | — | COM | 580645109 |
| — | VECTOR GROUP LTD | 20,900,000 | $30.75M | 0.0% | $1.47 | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| — | SCHLUMBERGER LTD | 437,900 | $30.54M | 0.0% | $69.75 | — | — | Put | 806857958 |
| ESLT | ELBIT SYS LTD | 347,265 | $30.47M | 0.0% | $87.74 * | $37.00 | +99.5% | ORD | M3760D101 |
| — | WEYERHAEUSER CO | 603,455 | $30.34M | 0.0% | $50.28 | $50.60 | — | PREF CONV SER A | 962166872 |
| GME | GAMESTOP CORP NEW | 1,068,245 | $30.24M | 0.0% | $28.31 * | $7.43 | -0.5% | CL A | 36467W109 |
| — | EXPRESS SCRIPTS HLDG CO | 344,900 | $30.15M | 0.0% | $87.41 | — | — | Put | 30219G958 |
| — | J2 GLOBAL INC | 22,890,000 | $30.04M | 0.0% | $1.31 | $1.25 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,255,798 | $29.95M | 0.0% | $23.85 | $29.74 | — | UNIT LTD PARTN | 01881G106 |
| UPS | UNITED PARCEL SERVICE INC | 310,304 | $29.9M | 0.0% | $96.36 * | $67.49 | +4.6% | CL B | 911312106 |
| CCL | CARNIVAL CORP | 546,682 | $29.84M | 0.0% | $54.58 * | $39.27 | +14.7% | PAIRED CTF | 143658300 |
| FSP | FRANKLIN STREET PPTYS CORP | 2,881,383 | $29.82M | 0.0% | $10.35 | $13.14 | — | COM | 35471R106 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 1,082,900 | $29.77M | 0.0% | $27.49 | $27.49 | — | PFD CONV SER D | 015271505 |
| FRME | FIRST MERCHANTS CORP | 1,168,003 | $29.71M | 0.0% | $25.44 * | $14.52 | +35.1% | COM | 320817109 |
| CATY | CATHAY GEN BANCORP | 946,403 | $29.66M | 0.0% | $31.33 * | $17.88 | +30.9% | COM | 149150104 |
| — | HOLLYFRONTIER CORP | 742,619 | $29.61M | 0.0% | $39.88 | $43.15 | — | COM | 436106108 |
| BLMN | BLOOMIN BRANDS INC | 1,743,577 | $29.45M | 0.0% | $16.89 * | $16.55 | -18.5% | COM | 094235108 |
| — | UNITED PARCEL SERVICE INC | 305,900 | $29.44M | 0.0% | $96.23 | — | — | Put | 911312956 |
| — | BIOGEN INC | 96,000 | $29.41M | 0.0% | $306.35 | — | — | Put | 09062X953 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 470,209 | $29.37M | 0.0% | $62.46 * | $42.30 | +54.0% | COM | 00404A109 |
| — | BGC PARTNERS INC | 27,365,000 | $29.28M | 0.0% | $1.07 | $1.05 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| SU | SUNCOR ENERGY INC NEW | 830,778 | $29.12M | 0.0% | $35.06 * | $22.73 | -15.3% | COM | 867224107 |
| — | BERRY PLASTICS GROUP INC | 804,877 | $29.12M | 0.0% | $36.18 | $36.19 | — | COM | 08579W103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 182,388 | $28.7M | 0.0% | $157.35 * | $90.72 | +60.5% | COM | 91307C102 |
| OHI | OMEGA HEALTHCARE INVS INC | 819,004 | $28.67M | 0.0% | $35.01 | $30.98 | — | COM | 681936100 |
| AAL | AMERICAN AIRLS GROUP INC | 673,639 | $28.63M | 0.0% | $42.50 * | $31.35 | +32.0% | COM | 02376R102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 790,200 | $28.49M | 0.0% | $36.06 * | $16.81 | -16.6% | CL A | 04316A108 |
| — | CHINA MOBILE LIMITED | 505,086 | $28.47M | 0.0% | $56.36 | $52.21 | — | SPONSORED ADR | 16941M109 |
| — | CENVEO CORP | 37,545,000 | $28.2M | 0.0% | $0.75 | $0.94 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| — | KB HOME | 31,485,000 | $28.18M | 0.0% | $0.89 | $0.98 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| MPAA | MOTORCAR PTS AMER INC | 832,850 | $28.16M | 0.0% | $33.81 * | $23.63 | +51.2% | COM | 620071100 |
| — | HURON CONSULTING GROUP INC | 28,555,000 | $28.13M | 0.0% | $0.99 | $1.04 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | MONDELEZ INTL INC | 625,700 | $28.06M | 0.0% | $44.84 | — | — | Put | 609207955 |
| — | COUSINS PPTYS INC | 2,949,100 | $27.81M | 0.0% | $9.43 | $9.43 | — | COM | 222795106 |
| — | SUNPOWER CORP | 32,600,000 | $27.75M | 0.0% | $0.85 | $0.99 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | ENCORE CAP GROUP INC | 39,000,000 | $27.69M | 0.0% | $0.71 | $0.94 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | CAMBREX CORP | 586,023 | $27.6M | 0.0% | $47.09 | $33.65 | — | COM | 132011107 |
| — | SOUTH ST CORP | 383,307 | $27.58M | 0.0% | $71.96 | $58.18 | — | COM | 840441109 |
| — | LAM RESEARCH CORP | 21,285,000 | $27.55M | 0.0% | $1.29 | $1.33 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 27,810,000 | $27.43M | 0.0% | $0.99 | $0.99 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| — | ASHLAND INC NEW | 265,888 | $27.41M | 0.0% | $103.07 | $115.97 | — | COM | 044209104 |
| LGND | LIGAND PHARMACEUTICALS INC | 252,731 | $27.4M | 0.0% | $108.42 * | $31.95 | +93.3% | COM NEW | 53220K504 |
| — | OM ASSET MGMT PLC | 1,782,410 | $27.32M | 0.0% | $15.33 | $17.13 | — | SHS | G67506108 |
| MHK | MOHAWK INDS INC | 143,987 | $27.29M | 0.0% | $189.53 | $125.97 | +52.4% | COM | 608190104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 334,693 | $27.29M | 0.0% | $81.53 | $74.30 | +11.6% | ORD | M22465104 |
| — | TIME WARNER CABLE INC | 146,400 | $27.17M | 0.0% | $185.59 | — | — | Put | 88732J957 |
| FFBC | FIRST FINL BANCORP OH | 1,498,153 | $27.07M | 0.0% | $18.07 * | $11.50 | +14.0% | COM | 320209109 |
| — | PRICELINE GRP INC | 26,800,000 | $27.07M | 0.0% | $1.01 | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 255,705 | $26.9M | 0.0% | $105.21 | $78.14 | +33.5% | COM | 09061G101 |
| — | SIMON PPTY GROUP INC NEW | 137,800 | $26.79M | 0.0% | $194.44 | — | — | Put | 828806959 |
| — | PIMCO ETF TR | 575,000 | $26.77M | 0.0% | $46.56 | $50.75 | — | DIV INC ACT ETF | 72201R726 |
| — | AMERICAN INTL GROUP INC | 431,400 | $26.73M | 0.0% | $61.97 | — | — | Put | 026874954 |
| SPG | SIMON PPTY GROUP INC NEW | 136,473 | $26.57M | 0.0% | $194.73 * | $105.01 | +10.3% | COM | 828806109 |
| — | HORIZON PHARMA PLC | 1,202,425 | $26.49M | 0.0% | $22.03 | $18.13 | — | SHS | G4617B105 |
| QUAL | ISHARES TR | 407,860 | $26.34M | 0.0% | $64.57 | $61.46 | — | MSCI USA QLT FAC | 46432F339 |
| — | TWITTER INC | 1,137,607 | $26.32M | 0.0% | $23.14 | $23.52 | — | COM | 90184L102 |
| — | THERMO FISHER SCIENTIFIC INC | 185,200 | $26.27M | 0.0% | $141.85 | — | — | Put | 883556952 |
| — | ULTIMATE SOFTWARE GROUP INC | 134,212 | $26.24M | 0.0% | $195.53 | $145.08 | — | COM | 90385D107 |
| — | AGL RES INC | 410,687 | $26.21M | 0.0% | $63.82 | $54.48 | — | COM | 001204106 |
| — | QUALCOMM INC | 523,800 | $26.18M | 0.0% | $49.98 | — | — | Put | 747525953 |
| INGN | INOGEN INC | 652,838 | $26.18M | 0.0% | $40.09 * | $29.36 | +44.0% | COM | 45780L104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 294,771 | $26.15M | 0.0% | $88.71 * | $30.28 | +160.7% | COM | 269796108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,714,949 | $26.12M | 0.0% | $15.23 * | $6.50 | 0.0% | COM | 42824C109 |
| CACC | CREDIT ACCEP CORP MICH | 123,155 | $26.11M | 0.0% | $212.04 * | $204.32 | 0.0% | COM | 225310101 |
| — | CONCHO RES INC | 280,000 | $26M | 0.0% | $92.86 | — | — | Put | 20605P951 |
| — | NUSTAR GP HOLDINGS LLC | 1,228,400 | $25.98M | 0.0% | $21.15 | $21.15 | — | UNIT RESTG LLC | 67059L102 |
| MEOH | METHANEX CORP | 577,881 | $25.93M | 0.0% | $44.87 * | $47.18 | -19.0% | COM | 59151K108 |
| MTUM | ISHARES TR | 352,350 | $25.82M | 0.0% | $73.29 | $68.51 | — | MSCI USAMOMFCT | 46432F396 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,050,000 | $25.8M | 0.0% | $24.57 * | $25.34 | +1.1% | COM | 538034109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 885,103 | $25.73M | 0.0% | $29.07 * | $14.67 | +23.6% | COM CL A | 32055Y201 |
| KBR | KBR INC | 1,518,880 | $25.7M | 0.0% | $16.92 * | $15.85 | +0.1% | COM | 48242W106 |
| NAVI | NAVIENT CORP | 2,248,088 | $25.67M | 0.0% | $11.42 * | $17.60 | -30.4% | COM | 63938C108 |
| — | AMSURG CORP | 177,950 | $25.66M | 0.0% | $144.17 | $139.45 | — | PFD CNV SR A-1 % | 03232P504 |
| — | INTUIT | 265,600 | $25.55M | 0.0% | $96.21 | — | — | Call | 461202903 |
| — | ISHARES TR | 75,500 | $25.54M | 0.0% | $338.33 | — | — | Put | 464287956 |
| IMKTA | INGLES MKTS INC | 578,086 | $25.46M | 0.0% | $44.04 | $41.25 | +5.1% | CL A | 457030104 |
| — | U S CONCRETE INC | 479,543 | $25.25M | 0.0% | $52.66 | $34.28 | — | COM NEW | 90333L201 |
| ENR | ENERGIZER HLDGS INC NEW | 734,600 | $25.02M | 0.0% | $34.06 * | $28.77 | -4.3% | COM | 29272W109 |
| — | ARVINMERITOR INC | 25,025,000 | $24.99M | 0.0% | $1.00 | $1.00 | — | FRNT 4.625% 3/0 | 043353AF8 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 197,160 | $24.98M | 0.0% | $126.69 * | $79.57 | +9.2% | COM | 22410J106 |
| — | VALEANT PHARMACEUTICALS INTL | 181,585 | $24.96M | 0.0% | $137.45 | $126.03 | — | COM | 91911K102 |
| WWW | WOLVERINE WORLD WIDE INC | 1,492,800 | $24.95M | 0.0% | $16.71 * | $15.63 | -0.4% | COM | 978097103 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,062,468 | $24.92M | 0.0% | $12.08 | $13.12 | — | COM NEW | 64828T201 |
| — | UNION PAC CORP | 316,700 | $24.77M | 0.0% | $78.20 | — | — | Put | 907818958 |
| — | UNITED TECHNOLOGIES CORP | 257,700 | $24.76M | 0.0% | $96.07 | — | — | Put | 913017959 |
| HWC | HANCOCK HLDG CO | 979,300 | $24.65M | 0.0% | $25.17 * | $31.10 | -12.3% | COM | 410120109 |
| ICLR | ICON PLC | 316,642 | $24.64M | 0.0% | $77.82 * | $44.20 | +61.6% | SHS | G4705A100 |
| DAL | DELTA AIR LINES INC DEL | 481,542 | $24.59M | 0.0% | $51.07 * | $31.48 | +38.7% | COM NEW | 247361702 |
| PJT | PJT PARTNERS INC | 869,082 | $24.59M | 0.0% | $28.29 * | $20.55 | 0.0% | COM CL A | 69343T107 |
| — | COMPUTER SCIENCES CORP | 745,717 | $24.51M | 0.0% | $32.87 | $45.15 | — | COM | 205363104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 619,712 | $24.45M | 0.0% | $39.46 | $39.46 | — | COM | 81761R109 |
| — | CONCHO RES INC | 263,283 | $24.41M | 0.0% | $92.72 | $103.72 | — | COM | 20605P101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,199,421 | $24.35M | 0.0% | $11.07 * | $12.37 | +2.8% | COM | 12008R107 |
| — | ARRIS GROUP INC NEW | 792,507 | $24.33M | 0.0% | $30.70 | $28.74 | — | COM | 04270V106 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,099,441 | $24.3M | 0.0% | $22.10 * | $16.75 | +22.1% | COM | 72147K108 |
| — | HONEYWELL INTL INC | 234,500 | $24.29M | 0.0% | $103.57 | — | — | Put | 438516956 |
| — | WALTER INVT MGMT CORP | 38,545,000 | $24.28M | 0.0% | $0.63 | $0.85 | — | NOTE 4.500%11/0 | 93317WAA0 |
| INFY | INFOSYS LTD | 1,443,899 | $24.22M | 0.0% | $16.78 | $27.28 | — | SPONSORED ADR | 456788108 |
| — | SOLARCITY CORP | 474,556 | $24.21M | 0.0% | $51.01 | $52.98 | — | COM | 83416T100 |
| — | INNOPHOS HOLDINGS INC | 834,526 | $24.18M | 0.0% | $28.98 | $45.17 | — | COM | 45774N108 |
| EXR | EXTRA SPACE STORAGE INC | 272,285 | $24.02M | 0.0% | $88.22 * | $46.28 | +21.6% | COM | 30225T102 |
| — | CYNOSURE INC | 537,461 | $24.01M | 0.0% | $44.67 | $32.39 | — | CL A | 232577205 |
| CSX | CSX CORP | 923,155 | $23.94M | 0.0% | $25.93 * | $9.17 | -15.0% | COM | 126408103 |
| — | FEDEX CORP | 160,200 | $23.87M | 0.0% | $148.99 | — | — | Put | 31428X956 |
| ATO | ATMOS ENERGY CORP | 374,524 | $23.83M | 0.0% | $63.62 * | $42.16 | +14.6% | COM | 049560105 |
| — | MONSANTO CO NEW | 241,100 | $23.75M | 0.0% | $98.52 | — | — | Put | 61166W951 |
| HII | HUNTINGTON INGALLS INDS INC | 186,685 | $23.73M | 0.0% | $127.14 * | $81.25 | +24.2% | COM | 446413106 |
| — | SALESFORCE COM INC | 302,100 | $23.68M | 0.0% | $78.40 | — | — | Put | 79466L952 |
| — | TRANSCANADA CORP | 536,351 | $23.61M | 0.0% | $44.03 | $45.25 | — | COM | 89353D107 |
| — | ADOBE SYS INC | 251,300 | $23.61M | 0.0% | $93.94 | — | — | Put | 00724F951 |
| — | TERRA NITROGEN CO L P | 232,063 | $23.57M | 0.0% | $101.58 | $138.12 | — | COM UNIT | 881005201 |
| — | MOBILEYE N V AMSTELVEEN | 556,907 | $23.5M | 0.0% | $42.20 | $43.53 | — | ORD SHS | N51488117 |
| — | MALLINCKRODT PUB LTD CO | 311,610 | $23.45M | 0.0% | $75.27 | $91.29 | — | SHS | G5785G107 |
| — | ELECTRONICS FOR IMAGING INC | 500,842 | $23.41M | 0.0% | $46.75 | $39.49 | — | COM | 286082102 |
| — | ALON USA PARTNERS LP | 1,004,205 | $23.35M | 0.0% | $23.25 | $21.05 | — | UT LTDPART INT | 02052T109 |
| DVN | DEVON ENERGY CORP NEW | 737,057 | $23.35M | 0.0% | $31.68 * | $44.18 | -35.8% | COM | 25179M103 |
| LTPZ | PIMCO ETF TR | 383,080 | $23.31M | 0.0% | $60.86 | $63.90 | — | 15+ YR US TIPS | 72201R304 |
| — | NORDSTROM INC | 467,674 | $23.3M | 0.0% | $49.81 | $49.81 | — | COM | 655664100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 274,980 | $23.12M | 0.0% | $84.09 | $86.50 | — | INT-TERM CORP | 92206C870 |
| SNY | SANOFI | 538,959 | $22.99M | 0.0% | $42.65 | $48.62 | — | SPONSORED ADR | 80105N105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,902,770 | $22.93M | 0.0% | $12.05 * | $11.15 | -16.6% | COM | 928298108 |
| ARLP | ALLIANCE RES PARTNER L P | 1,698,226 | $22.91M | 0.0% | $13.49 | $54.39 | — | UT LTD PART | 01877R108 |
| — | PRICELINE GRP INC | 17,900 | $22.82M | 0.0% | $1274.97 | — | — | Put | 741503953 |
| — | AMERICAN EXPRESS CO | 326,600 | $22.71M | 0.0% | $69.55 | — | — | Put | 025816959 |
| — | MEDICINES CO | 15,815,000 | $22.69M | 0.0% | $1.43 | $1.32 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | BIOMARIN PHARMACEUTICAL INC | 16,785,000 | $22.61M | 0.0% | $1.35 | $1.58 | — | NOTE 1.500%10/1 | 09061GAF8 |
| BBY | BEST BUY INC | 741,390 | $22.58M | 0.0% | $30.46 * | $22.36 | +2.3% | COM | 086516101 |
| — | SIX FLAGS ENTMT CORP NEW | 410,925 | $22.58M | 0.0% | $54.94 | $40.76 | — | COM | 83001A102 |
| CAKE | CHEESECAKE FACTORY INC | 489,212 | $22.56M | 0.0% | $46.11 * | $36.95 | +7.0% | COM | 163072101 |
| PCAR | PACCAR INC | 470,741 | $22.48M | 0.0% | $47.76 * | $27.02 | -14.9% | COM | 693718108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 643,175 | $22.41M | 0.0% | $34.84 * | $26.02 | +29.5% | COM | 874054109 |
| WPP | WPP PLC NEW | 195,021 | $22.38M | 0.0% | $114.74 | $104.03 | — | ADR | 92937A102 |
| — | LEVEL 3 COMMUNICATIONS INC | 411,635 | $22.38M | 0.0% | $54.36 | $54.36 | — | COM NEW | 52729N308 |
| — | ACE LTD | 190,350 | $22.36M | 0.0% | $117.49 | $97.14 | — | SHS | H0023R105 |
| PNW | PINNACLE WEST CAP CORP | 343,613 | $22.25M | 0.0% | $64.75 * | $35.99 | +18.9% | COM | 723484101 |
| ISRG | INTUITIVE SURGICAL INC | 40,648 | $22.23M | 0.0% | $546.94 * | $55.39 | +1.4% | COM NEW | 46120E602 |
| — | US BANCORP DEL | 521,000 | $22.23M | 0.0% | $42.67 | — | — | Put | 902973954 |
| — | DOW CHEM CO | 431,800 | $22.23M | 0.0% | $51.48 | — | — | Put | 260543953 |
| — | STARWOOD PPTY TR INC | 21,905,000 | $22.18M | 0.0% | $1.01 | $1.05 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| DKL | DELEK LOGISTICS PARTNERS LP | 621,030 | $22.16M | 0.0% | $35.69 | $41.83 | — | COM UNT RP INT | 24664T103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 387,854 | $22.15M | 0.0% | $57.11 * | $53.86 | +15.3% | COM | 57164Y107 |
| — | ISRAEL CHEMICALS LTD | 5,469,566 | $22.13M | 0.0% | $4.05 | $7.14 | — | SHS | M5920A109 |
| — | SONIC CORP | 682,463 | $22.05M | 0.0% | $32.31 | $26.55 | — | COM | 835451105 |
| WSBC | WESBANCO INC | 732,944 | $22.02M | 0.0% | $30.04 * | $27.93 | +15.3% | COM | 950810101 |
| SAH | SONIC AUTOMOTIVE INC | 966,100 | $21.99M | 0.0% | $22.76 * | $22.30 | +4.6% | CL A | 83545G102 |
| CHE | CHEMED CORP NEW | 145,854 | $21.95M | 0.0% | $150.51 * | $105.20 | +34.9% | COM | 16359R103 |
| AMSF | AMERISAFE INC | 428,560 | $21.82M | 0.0% | $50.91 * | $20.41 | +14.3% | COM | 03071H100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,022,746 | $21.79M | 0.0% | $21.30 | $16.30 | — | COM | 37953G103 |
| GT | GOODYEAR TIRE & RUBR CO | 662,233 | $21.77M | 0.0% | $32.88 | $27.82 | +17.9% | COM | 382550101 |
| — | TIME WARNER INC | 335,900 | $21.72M | 0.0% | $64.67 | — | — | Put | 887317953 |
| — | BUNGE LIMITED | 316,693 | $21.64M | 0.0% | $68.34 | $78.00 | — | COM | G16962105 |
| EGHT | 8X8 INC NEW | 1,878,869 | $21.51M | 0.0% | $11.45 * | $8.97 | +18.8% | COM | 282914100 |
| ITW | ILLINOIS TOOL WKS INC | 231,527 | $21.49M | 0.0% | $92.82 * | $67.07 | +6.5% | COM | 452308109 |
| — | INGRAM MICRO INC | 704,159 | $21.47M | 0.0% | $30.49 | $27.23 | — | CL A | 457153104 |
| — | AMAZON COM INC | 31,700 | $21.43M | 0.0% | $675.90 | — | — | Call | 023135906 |
| — | CEPHEID | 24,010,000 | $21.4M | 0.0% | $0.89 | $1.16 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| PGR | PROGRESSIVE CORP OHIO | 663,370 | $21.33M | 0.0% | $32.16 * | $22.26 | +5.2% | COM | 743315103 |
| CTBI | COMMUNITY TR BANCORP INC | 609,520 | $21.31M | 0.0% | $34.96 * | $21.65 | +11.3% | COM | 204149108 |
| — | AMERICAN TOWER CORP NEW | 219,100 | $21.24M | 0.0% | $96.95 | — | — | Put | 03027X950 |
| — | SHIRE PLC | 102,783 | $21.24M | 0.0% | $206.63 | $195.95 | — | SPONSORED ADR | 82481R106 |
| — | RAYTHEON CO | 170,300 | $21.21M | 0.0% | $124.53 | — | — | Put | 755111957 |
| — | TEXAS INSTRS INC | 385,900 | $21.15M | 0.0% | $54.81 | — | — | Put | 882508954 |
| NSC | NORFOLK SOUTHERN CORP | 249,412 | $21.11M | 0.0% | $84.62 * | $65.28 | +5.9% | COM | 655844108 |
| VLUE | ISHARES TR | 338,500 | $21.07M | 0.0% | $62.24 | $60.47 | — | MSCI USAVALFCT | 46432F388 |
| — | OPHTHOTECH CORP | 268,270 | $21M | 0.0% | $78.30 | $46.05 | — | COM | 683745103 |
| PSA | PUBLIC STORAGE | 84,224 | $20.95M | 0.0% | $248.74 * | $148.16 | +5.8% | COM | 74460D109 |
| EGBN | EAGLE BANCORP INC MD | 413,870 | $20.89M | 0.0% | $50.47 * | $29.35 | +33.4% | COM | 268948106 |
| — | SANTANDER CONSUMER USA HDG I | 1,311,473 | $20.87M | 0.0% | $15.91 | $16.63 | — | COM | 80283M101 |
| — | METLIFE INC | 430,500 | $20.75M | 0.0% | $48.21 | — | — | Put | 59156R958 |
| — | WHITEWAVE FOODS CO | 532,799 | $20.73M | 0.0% | $38.91 | $39.97 | — | COM | 966244105 |
| IEI | ISHARES TR | 168,566 | $20.67M | 0.0% | $122.61 | $122.98 | — | 3-7 YR TR BD ETF | 464288661 |
| TGNA | TEGNA INC | 801,552 | $20.52M | 0.0% | $25.61 * | $18.83 | -10.2% | COM | 87901J105 |
| — | PDC ENERGY INC | 382,089 | $20.42M | 0.0% | $53.45 | $53.16 | — | COM | 69327R101 |
| — | CALLIDUS SOFTWARE INC | 1,097,284 | $20.38M | 0.0% | $18.57 | $16.21 | — | COM | 13123E500 |
| — | WESCO INTL INC | 13,625,000 | $20.32M | 0.0% | $1.49 | $2.43 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| ENSG | ENSIGN GROUP INC | 896,368 | $20.29M | 0.0% | $22.63 * | $15.03 | +34.2% | COM | 29358P101 |
| WM | WASTE MGMT INC DEL | 377,020 | $20.26M | 0.0% | $53.73 * | $35.21 | +24.7% | COM | 94106L109 |
| — | WP GLIMCHER IN | 1,906,000 | $20.22M | 0.0% | $10.61 | $16.63 | — | COM | 92939N102 |
| — | INTERPUBLIC GROUP COS INC | 860,515 | $20.19M | 0.0% | $23.46 * | $14.24 | +8.0% | COM | 460690100 |
| — | DANAHER CORP DEL | 217,300 | $20.18M | 0.0% | $92.88 | — | — | Put | 235851952 |
| EQR | EQUITY RESIDENTIAL | 246,916 | $20.18M | 0.0% | $81.73 * | $32.24 | +45.1% | SH BEN INT | 29476L107 |
| OMCL | OMNICELL INC | 648,684 | $20.16M | 0.0% | $31.08 * | $29.95 | -1.5% | COM | 68213N109 |
| — | TARGET CORP | 277,200 | $20.13M | 0.0% | $72.61 | — | — | Put | 87612E956 |
| EBF | ENNIS INC | 1,043,576 | $20.09M | 0.0% | $19.25 * | $7.40 | +35.3% | COM | 293389102 |
| — | OUTFRONT MEDIA INC | 919,334 | $20.07M | 0.0% | $21.83 | $23.64 | — | COM | 69007J106 |
| — | COLGATE PALMOLIVE CO | 300,900 | $20.05M | 0.0% | $66.62 | — | — | Put | 194162953 |
| — | SUNPOWER CORP | 667,000 | $20.02M | 0.0% | $30.02 | $29.05 | — | COM | 867652406 |
| — | AQUA AMERICA INC | 670,376 | $19.98M | 0.0% | $29.80 | $26.55 | — | COM | 03836W103 |
| — | EOG RES INC | 281,800 | $19.95M | 0.0% | $70.79 | — | — | Put | 26875P951 |
| JKHY | HENRY JACK & ASSOC INC | 253,218 | $19.91M | 0.0% | $78.63 * | $56.15 | +21.1% | COM | 426281101 |
| — | MERITOR INC | 17,250,000 | $19.86M | 0.0% | $1.15 | $1.56 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | DU PONT E I DE NEMOURS & CO | 297,500 | $19.81M | 0.0% | $66.60 | — | — | Put | 263534959 |
| ROP | ROPER TECHNOLOGIES INC | 104,105 | $19.78M | 0.0% | $189.97 * | $127.04 | +35.7% | COM | 776696106 |
| — | DELTA AIR LINES INC DEL | 389,300 | $19.73M | 0.0% | $50.69 | — | — | Put | 247361952 |
| PATK | PATRICK INDS INC | 452,146 | $19.66M | 0.0% | $43.49 * | $12.07 | +36.2% | COM | 703343103 |
| — | MCKESSON CORP | 99,300 | $19.59M | 0.0% | $197.23 | — | — | Put | 58155Q953 |
| AAP | ADVANCE AUTO PARTS INC | 129,754 | $19.57M | 0.0% | $150.85 | $133.32 | +14.0% | COM | 00751Y106 |
| — | CHIMERA INVT CORP | 1,422,409 | $19.43M | 0.0% | $13.66 | $13.51 | — | COM NEW | 16934Q208 |
| — | DEVON ENERGY CORP NEW | 607,000 | $19.42M | 0.0% | $32.00 | — | — | Put | 25179M953 |
| ABCB | AMERIS BANCORP | 568,891 | $19.34M | 0.0% | $33.99 * | $27.11 | +4.0% | COM | 03076K108 |
| — | QIAGEN NV | 696,687 | $19.26M | 0.0% | $27.64 | $25.44 | — | REG SHS | N72482107 |
| RF | REGIONS FINL CORP NEW | 2,004,143 | $19.24M | 0.0% | $9.60 * | $6.58 | +1.5% | COM | 7591EP100 |
| PBF | PBF ENERGY INC | 521,879 | $19.23M | 0.0% | $36.85 * | $28.05 | +25.7% | CL A | 69318G106 |
| — | SYMETRA FINL CORP | 604,094 | $19.19M | 0.0% | $31.77 | $19.01 | — | COM | 87151Q106 |
| — | CTRIP COM INTL LTD | 14,405,000 | $19.16M | 0.0% | $1.33 | $1.15 | — | NOTE 1.250%10/1 | 22943FAD2 |
| KW | KENNEDY-WILSON HLDGS INC | 790,784 | $19.04M | 0.0% | $24.08 * | $24.70 | -0.5% | COM | 489398107 |
| CNK | CINEMARK HOLDINGS INC | 568,382 | $19.03M | 0.0% | $33.48 * | $33.84 | -13.3% | COM | 17243V102 |
| KLAC | KLA-TENCOR CORP | 273,792 | $18.99M | 0.0% | $69.35 * | $53.38 | 0.0% | COM | 482480100 |
| CUBE | CUBESMART | 616,929 | $18.89M | 0.0% | $30.63 | $30.63 | — | COM | 229663109 |
| SEE | SEALED AIR CORP NEW | 421,018 | $18.83M | 0.0% | $44.73 * | $37.57 | +3.8% | COM | 81211K100 |
| — | NETSUITE INC | 19,080,000 | $18.82M | 0.0% | $0.99 | $1.05 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | IGI LABS INC | 19,825,000 | $18.8M | 0.0% | $0.95 | $0.95 | — | NOTE 3.750%12/1 | 449575AB5 |
| ALKS | ALKERMES PLC | 237,565 | $18.77M | 0.0% | $79.00 * | $40.06 | +74.8% | SHS | G01767105 |
| MXL | MAXLINEAR INC | 1,269,015 | $18.7M | 0.0% | $14.74 * | $10.99 | +37.0% | CL A | 57776J100 |
| ENB | ENBRIDGE INC | 416,771 | $18.66M | 0.0% | $44.76 * | $26.36 | -20.8% | COM | 29250N105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 206,431 | $18.66M | 0.0% | $90.37 * | $63.09 | 0.0% | COM | 015271109 |
| — | MORGAN STANLEY | 585,000 | $18.61M | 0.0% | $31.81 | — | — | Put | 617446958 |
| KEX | KIRBY CORP | 352,595 | $18.55M | 0.0% | $52.62 * | $61.90 | 0.0% | COM | 497266106 |
| — | INTEL CORP | 14,400,000 | $18.5M | 0.0% | $1.28 | $1.22 | — | SDCV 12/1 | 458140AD2 |
| — | NETFLIX INC | 161,700 | $18.5M | 0.0% | $114.38 | — | — | Put | 64110L956 |
| PBI | PITNEY BOWES INC | 889,954 | $18.48M | 0.0% | $20.77 | $25.39 | -18.5% | COM | 724479100 |
| — | MAXIM INTEGRATED PRODS INC | 485,963 | $18.47M | 0.0% | $38.01 | $31.16 | — | COM | 57772K101 |
| — | STANCORP FINL GROUP INC | 162,081 | $18.46M | 0.0% | $113.88 | $114.20 | — | COM | 852891100 |
| IBP | INSTALLED BLDG PRODS INC | 742,439 | $18.43M | 0.0% | $24.83 * | $24.69 | -9.6% | COM | 45780R101 |
| ACIC | UNITED INS HLDGS CORP | 1,075,932 | $18.4M | 0.0% | $17.10 * | $14.93 | -10.9% | COM | 910710102 |
| — | NATIONAL OILWELL VARCO INC | 548,698 | $18.38M | 0.0% | $33.49 | $68.90 | — | COM | 637071101 |
| — | AEGERION PHARMACEUTICALS INC | 28,680,000 | $18.36M | 0.0% | $0.64 | $0.78 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 262,387 | $18.29M | 0.0% | $69.71 * | $73.31 | -0.1% | COM | 23918K108 |
| — | AMERICAN RAILCAR INDS INC | 393,071 | $18.26M | 0.0% | $46.46 | $45.85 | — | COM | 02916P103 |
| HLI | HOULIHAN LOKEY INC | 695,718 | $18.23M | 0.0% | $26.21 * | $17.95 | +2.5% | CL A | 441593100 |
| — | TJX COS INC NEW | 257,100 | $18.23M | 0.0% | $70.91 | — | — | Put | 872540959 |
| HCI | HCI GROUP INC | 522,051 | $18.2M | 0.0% | $34.87 * | $42.13 | -7.4% | COM | 40416E103 |
| — | ABBOTT LABS | 403,900 | $18.14M | 0.0% | $44.91 | — | — | Put | 002824950 |
| GVA | GRANITE CONSTR INC | 422,503 | $18.13M | 0.0% | $42.92 * | $37.52 | 0.0% | COM | 387328107 |
| MTZ | MASTEC INC | 1,041,226 | $18.1M | 0.0% | $17.39 * | $17.79 | -0.1% | COM | 576323109 |
| — | JUNIPER NETWORKS INC | 653,499 | $18.09M | 0.0% | $27.68 | $27.03 | — | COM | 48203R104 |
| — | ANTHEM INC | 129,700 | $18.09M | 0.0% | $139.44 | — | — | Put | 036752953 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 595,787 | $17.95M | 0.0% | $30.13 * | $25.54 | +25.6% | CL A COM | 71742Q106 |
| — | QUINTILES TRANSNATIO HLDGS I | 259,619 | $17.85M | 0.0% | $68.75 | $52.66 | — | COM | 74876Y101 |
| — | INTERSECT ENT INC | 792,186 | $17.82M | 0.0% | $22.50 | $24.61 | — | COM | 46071F103 |
| STBA | S & T BANCORP INC | 572,019 | $17.63M | 0.0% | $30.82 * | $28.82 | +12.5% | COM | 783859101 |
| — | NATIONAL GEN HLDGS CORP | 805,705 | $17.61M | 0.0% | $21.86 | $20.85 | — | COM | 636220303 |
| — | TEEKAY TANKERS LTD | 2,550,527 | $17.59M | 0.0% | $6.90 | $6.20 | — | CL A | Y8565N102 |
| — | BOFI HLDG INC | 832,584 | $17.59M | 0.0% | $21.12 | $21.61 | — | COM | 05566U108 |
| SPSC | SPS COMM INC | 250,437 | $17.58M | 0.0% | $70.21 * | $33.21 | +9.9% | COM | 78463M107 |
| — | BLACKHAWK NETWORK HLDGS INC | 393,554 | $17.54M | 0.0% | $44.56 | $42.11 | — | COM | 09238E104 |
| — | REGENERON PHARMACEUTICALS | 32,200 | $17.48M | 0.0% | $542.86 | — | — | Put | 75886F957 |
| — | DONNELLEY R R & SONS CO | 1,185,957 | $17.46M | 0.0% | $14.72 | $16.98 | — | COM | 257867101 |
| — | AMGEN INC | 106,300 | $17.25M | 0.0% | $162.32 | — | — | Call | 031162900 |
| HRL | HORMEL FOODS CORP | 217,827 | $17.25M | 0.0% | $79.17 * | $20.00 | +39.3% | COM | 440452100 |
| PM | PHILIP MORRIS INTL INC | 195,630 | $17.24M | 0.0% | $88.13 * | $49.91 | +4.8% | COM | 718172109 |
| — | STONE ENERGY CORP | 24,965,000 | $17.23M | 0.0% | $0.69 | $0.91 | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | NORTHROP GRUMMAN CORP | 90,800 | $17.14M | 0.0% | $188.81 | — | — | Put | 666807952 |
| RGA | REINSURANCE GROUP AMER INC | 198,198 | $17.1M | 0.0% | $86.26 * | $80.80 | +12.1% | COM NEW | 759351604 |
| — | CONOCOPHILLIPS | 365,400 | $17.06M | 0.0% | $46.69 | — | — | Put | 20825C954 |
| — | NEXTERA ENERGY INC | 163,500 | $16.99M | 0.0% | $103.89 | — | — | Put | 65339F951 |
| AZO | AUTOZONE INC | 22,711 | $16.96M | 0.0% | $746.86 * | $446.92 | +70.7% | COM | 053332102 |
| — | GENERAL MTRS CO | 498,100 | $16.94M | 0.0% | $34.01 | — | — | Put | 37045V950 |
| — | SOUTHWESTERN ENERGY CO | 911,805 | $16.91M | 0.0% | $18.55 | $49.37 | — | DEP SHS 1/20 B | 845467208 |
| PRGO | PERRIGO CO PLC | 116,445 | $16.89M | 0.0% | $145.02 * | $153.80 | 0.0% | SHS | G97822103 |
| — | EXXON MOBIL CORP | 216,000 | $16.84M | 0.0% | $77.95 | — | — | Call | 30231G902 |
| — | GOLDCORP INC NEW | 1,072,693 | $16.82M | 0.0% | $15.68 | $24.62 | — | COM | 380956409 |
| GWRE | GUIDEWIRE SOFTWARE INC | 278,821 | $16.78M | 0.0% | $60.17 * | $45.40 | +27.6% | COM | 40171V100 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,706,875 | $16.75M | 0.0% | $9.81 | $13.85 | — | COM | 232806109 |
| — | CAPITAL ONE FINL CORP | 231,400 | $16.7M | 0.0% | $72.18 | — | — | Put | 14040H955 |
| SBNY | SIGNATURE BK NEW YORK N Y | 108,838 | $16.69M | 0.0% | $153.38 | $139.32 | — | COM | 82669G104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 148,190 | $16.68M | 0.0% | $112.56 * | $85.29 | +17.2% | COM | 90400D108 |
| TMUS | T MOBILE US INC | 423,871 | $16.67M | 0.0% | $39.34 * | $36.52 | +2.2% | COM | 872590104 |
| VALE | VALE S A | 5,061,500 | $16.65M | 0.0% | $3.29 | $13.13 | — | ADR | 91912E105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 15,750,000 | $16.64M | 0.0% | $1.06 | $1.06 | — | NOTE 0.875%11/1 | 458118AB2 |
| — | AETNA INC NEW | 153,800 | $16.63M | 0.0% | $108.12 | — | — | Put | 00817Y958 |
| — | ALBANY MOLECULAR RESH INC | 837,275 | $16.62M | 0.0% | $19.85 | $14.14 | — | COM | 012423109 |
| — | BANK NEW YORK MELLON CORP | 402,800 | $16.6M | 0.0% | $41.22 | — | — | Put | 064058950 |
| NVR | NVR INC | 10,094 | $16.59M | 0.0% | $1644.05 | $1489.70 | +9.9% | COM | 62944T105 |
| — | PHILLIPS 66 | 202,500 | $16.57M | 0.0% | $81.80 | — | — | Put | 718546954 |
| PRKS | SEAWORLD ENTMT INC | 840,404 | $16.55M | 0.0% | $19.69 * | $18.02 | +3.0% | COM | 81282V100 |
| TXRH | TEXAS ROADHOUSE INC | 462,267 | $16.54M | 0.0% | $35.77 * | $29.68 | +0.9% | COM | 882681109 |
| — | CSRA INC | 551,480 | $16.52M | 0.0% | $29.96 | $29.96 | — | COM | 12650T104 |
| — | WHITING PETE CORP NEW | 1,759,045 | $16.51M | 0.0% | $9.39 | $11.13 | — | COM | 966387102 |
| RNG | RINGCENTRAL INC | 700,047 | $16.51M | 0.0% | $23.58 * | $21.52 | 0.0% | CL A | 76680R206 |
| — | JARDEN CORP | 288,745 | $16.49M | 0.0% | $57.10 | $48.50 | — | COM | 471109108 |
| — | JARDEN CORP | 9,030,000 | $16.46M | 0.0% | $1.82 | $1.67 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | AGRIUM INC | 134,905 | $16.41M | 0.0% | $121.66 | $91.08 | — | COM | 008916108 |
| MUSA | MURPHY USA INC | 266,035 | $16.32M | 0.0% | $61.35 * | $52.77 | +10.1% | COM | 626755102 |
| — | VALERO ENERGY CORP NEW | 229,700 | $16.24M | 0.0% | $70.71 | — | — | Put | 91913Y950 |
| — | TRAVELERS COMPANIES INC | 143,800 | $16.23M | 0.0% | $112.86 | — | — | Put | 89417E959 |
| TREE | LENDINGTREE INC NEW | 181,453 | $16.2M | 0.0% | $89.28 | $56.66 | — | COM | 52603B107 |
| — | KIMBERLY CLARK CORP | 127,200 | $16.19M | 0.0% | $127.30 | — | — | Put | 494368953 |
| — | CIENA CORP | 16,485,000 | $16.16M | 0.0% | $0.98 | $1.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| ROCK | GIBRALTAR INDS INC | 634,025 | $16.13M | 0.0% | $25.44 * | $23.97 | 0.0% | COM | 374689107 |
| MWA | MUELLER WTR PRODS INC | 1,872,388 | $16.1M | 0.0% | $8.60 * | $7.62 | -2.5% | COM SER A | 624758108 |
| AMN | AMN HEALTHCARE SERVICES INC | 518,288 | $16.09M | 0.0% | $31.05 * | $29.61 | 0.0% | COM | 001744101 |
| — | BARRICK GOLD CORP | 1,598,833 | $16.06M | 0.0% | $10.04 | $15.91 | — | COM | 067901108 |
| MTDR | MATADOR RES CO | 808,982 | $15.99M | 0.0% | $19.77 * | $22.44 | +8.7% | COM | 576485205 |
| EW | EDWARDS LIFESCIENCES CORP | 202,002 | $15.95M | 0.0% | $78.98 * | $23.20 | +12.0% | COM | 28176E108 |
| — | CIGNA CORPORATION | 108,800 | $15.92M | 0.0% | $146.33 | — | — | Put | 125509959 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,115,652 | $15.91M | 0.0% | $14.27 | $9.59 | +50.7% | SHS NEW | M87915274 |
| — | GENERAL DYNAMICS CORP | 115,000 | $15.8M | 0.0% | $137.36 | — | — | Put | 369550958 |
| EA | ELECTRONIC ARTS INC | 229,578 | $15.78M | 0.0% | $68.72 | $62.55 | +9.0% | COM | 285512109 |
| — | PAREXEL INTL CORP | 231,519 | $15.77M | 0.0% | $68.13 | $56.83 | — | COM | 699462107 |
| EAT | BRINKER INTL INC | 326,917 | $15.7M | 0.0% | $48.02 * | $48.36 | -16.6% | COM | 109641100 |
| — | VONAGE HLDGS CORP | 2,732,517 | $15.69M | 0.0% | $5.74 | $3.88 | — | COM | 92886T201 |
| — | AEGON N V | 2,758,267 | $15.64M | 0.0% | $5.67 | $7.93 | — | NY REGISTRY SH | 007924103 |
| — | AVX CORP NEW | 1,287,100 | $15.63M | 0.0% | $12.14 | $11.79 | — | COM | 002444107 |
| — | RYLAND GROUP INC | 12,020,000 | $15.61M | 0.0% | $1.30 | $1.52 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| GPRE | GREEN PLAINS INC | 682,078 | $15.61M | 0.0% | $22.88 * | $29.82 | -28.9% | COM | 393222104 |
| — | PNC FINL SVCS GROUP INC | 163,100 | $15.54M | 0.0% | $95.31 | — | — | Put | 693475955 |
| YELP | YELP INC | 538,310 | $15.5M | 0.0% | $28.80 * | $44.75 | -41.3% | CL A | 985817105 |
| MATX | MATSON INC | 363,225 | $15.49M | 0.0% | $42.66 * | $38.68 | 0.0% | COM | 57686G105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,676,376 | $15.49M | 0.0% | $9.24 | $14.32 | — | SHS | N31738102 |
| — | GENERAL ELECTRIC CO | 496,500 | $15.47M | 0.0% | $31.15 | — | — | Call | 369604903 |
| — | ASCENT CAP GROUP INC | 23,730,000 | $15.43M | 0.0% | $0.65 | $0.83 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | KROGER CO | 368,600 | $15.42M | 0.0% | $41.83 | — | — | Put | 501044951 |
| — | REYNOLDS AMERICAN INC | 333,600 | $15.4M | 0.0% | $46.15 | — | — | Put | 761713956 |
| BSX | BOSTON SCIENTIFIC CORP | 834,948 | $15.4M | 0.0% | $18.44 * | $14.12 | +26.9% | COM | 101137107 |
| CSL | CARLISLE COS INC | 173,545 | $15.39M | 0.0% | $88.69 * | $79.56 | -2.2% | COM | 142339100 |
| — | BLACKROCK INC | 45,100 | $15.36M | 0.0% | $340.51 | — | — | Put | 09247X951 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 2,354,660 | $15.33M | 0.0% | $6.51 | $15.61 | — | MAND CV NT 16 | L0302D178 |
| ARI | APOLLO COML REAL EST FIN INC | 891,558 | $15.33M | 0.0% | $17.19 | $16.14 | — | COM | 03762U105 |
| KMI | KINDER MORGAN INC DEL | 1,024,461 | $15.27M | 0.0% | $14.90 * | $17.32 | -17.5% | COM | 49456B101 |
| — | OCCIDENTAL PETE CORP DEL | 225,300 | $15.23M | 0.0% | $67.61 | — | — | Put | 674599955 |
| — | AUTOZONE INC | 20,500 | $15.21M | 0.0% | $741.90 | — | — | Put | 053332952 |
| BALL | BALL CORP | 207,840 | $15.2M | 0.0% | $73.11 * | $25.08 | +22.6% | COM | 058498106 |
| CNH | CNH INDL N V | 2,198,564 | $15.1M | 0.0% | $6.87 * | $6.84 | -26.1% | SHS | N20944109 |
| — | MARKIT LTD | 500,000 | $15.09M | 0.0% | $30.17 | $27.41 | — | SHS | G58249106 |
| MCHI | ISHARES TR | 336,451 | $15.01M | 0.0% | $44.62 | $55.34 | — | CHINA ETF | 46429B671 |
| NDAQ | NASDAQ INC | 255,310 | $15M | 0.0% | $58.77 * | $14.74 | +9.6% | COM | 631103108 |
| — | AIRGAS INC | 108,315 | $14.98M | 0.0% | $138.32 | $138.32 | — | COM | 009363102 |
| — | HAWAIIAN HOLDINGS INC | 412,654 | $14.9M | 0.0% | $36.11 | $19.74 | — | COM | 419879101 |
| — | MFA FINL INC | 2,249,273 | $14.89M | 0.0% | $6.62 | $7.85 | — | COM | 55272X102 |
| — | MICROSEMI CORP | 454,620 | $14.84M | 0.0% | $32.65 | $32.79 | — | COM | 595137100 |
| — | AMERICAN RESIDENTIAL PPTYS I | 785,000 | $14.84M | 0.0% | $18.90 | $18.68 | — | COM | 02927E303 |
| — | SIRONA DENTAL SYSTEMS INC | 135,400 | $14.84M | 0.0% | $109.58 | $85.05 | — | COM | 82966C103 |
| — | ARISTA NETWORKS INC | 190,255 | $14.81M | 0.0% | $77.84 | $67.78 | — | COM | 040413106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 348,164 | $14.75M | 0.0% | $42.35 * | $45.21 | +4.1% | COM | 70959W103 |
| SHW | SHERWIN WILLIAMS CO | 56,558 | $14.68M | 0.0% | $259.59 * | $59.98 | +31.3% | COM | 824348106 |
| — | DIAMOND RESORTS INTL INC | 574,418 | $14.65M | 0.0% | $25.51 | $23.62 | — | COM | 25272T104 |
| PKOH | PARK OHIO HLDGS CORP | 396,244 | $14.57M | 0.0% | $36.78 * | $42.19 | -29.3% | COM | 700666100 |
| — | HALLIBURTON CO | 427,300 | $14.54M | 0.0% | $34.04 | — | — | Put | 406216951 |
| EEMV | ISHARES | 298,791 | $14.54M | 0.0% | $48.66 | $58.06 | — | EM MK MINVOL ETF | 464286533 |
| VT | VANGUARD INTL EQUITY INDEX F | 252,300 | $14.54M | 0.0% | $57.62 | $57.62 | — | TT WRLD ST ETF | 922042742 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 56,589 | $14.5M | 0.0% | $256.29 * | $13.28 | +30.6% | COM | 67103H107 |
| — | B/E AEROSPACE INC | 339,851 | $14.5M | 0.0% | $42.67 | $75.29 | — | COM | 073302101 |
| — | BLACKSTONE GROUP L P | 492,577 | $14.41M | 0.0% | $29.25 | $27.22 | — | COM UNIT LTD | 09253U108 |
| POST | POST HLDGS INC | 232,311 | $14.34M | 0.0% | $61.71 * | $39.61 | +4.5% | COM | 737446104 |
| BRO | BROWN & BROWN INC | 446,152 | $14.32M | 0.0% | $32.10 * | $14.15 | +3.2% | COM | 115236101 |
| GMED | GLOBUS MED INC | 513,701 | $14.29M | 0.0% | $27.82 * | $22.25 | +12.8% | CL A | 379577208 |
| FCX | FREEPORT-MCMORAN INC | 2,098,163 | $14.2M | 0.0% | $6.77 * | $19.93 | -56.7% | CL B | 35671D857 |
| — | ALCOA INC | 1,432,168 | $14.16M | 0.0% | $9.89 | $12.07 | — | COM | 013817101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 680,254 | $14.16M | 0.0% | $20.81 * | $15.75 | +37.8% | COM | 127387108 |
| — | CATERPILLAR INC DEL | 207,500 | $14.1M | 0.0% | $67.96 | — | — | Put | 149123951 |
| — | KNOLL INC | 748,320 | $14.07M | 0.0% | $18.80 | $23.12 | — | COM NEW | 498904200 |
| CNQ | CANADIAN NAT RES LTD | 473,201 | $14.04M | 0.0% | $29.67 * | $11.68 | -38.1% | COM | 136385101 |
| BXP | BOSTON PROPERTIES INC | 109,303 | $13.98M | 0.0% | $127.90 * | $73.22 | +12.1% | COM | 101121101 |
| ABEV | AMBEV SA | 3,118,039 | $13.91M | 0.0% | $4.46 | $7.31 | — | SPONSORED ADR | 02319V103 |
| VB | VANGUARD INDEX FDS | 125,600 | $13.9M | 0.0% | $110.64 | $108.50 | — | SMALL CP ETF | 922908751 |
| HUM | HUMANA INC | 77,530 | $13.88M | 0.0% | $178.96 * | $148.15 | +9.1% | COM | 444859102 |
| VOO | VANGUARD INDEX FDS | 73,680 | $13.77M | 0.0% | $186.93 | $180.47 | — | S&P 500 ETF SHS | 922908363 |
| — | DUKE ENERGY CORP NEW | 192,500 | $13.74M | 0.0% | $71.39 | — | — | Put | 26441C954 |
| — | PRUDENTIAL FINL INC | 168,700 | $13.73M | 0.0% | $81.41 | — | — | Put | 744320952 |
| — | HFF INC | 441,238 | $13.71M | 0.0% | $31.08 | $35.90 | — | CL A | 40418F108 |
| MMS | MAXIMUS INC | 243,500 | $13.7M | 0.0% | $56.25 * | $41.69 | +44.6% | COM | 577933104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 878,057 | $13.7M | 0.0% | $15.60 * | $15.16 | 0.0% | COM | G65773106 |
| — | GIGAMON INC | 515,019 | $13.69M | 0.0% | $26.58 | $26.58 | — | COM | 37518B102 |
| PAYC | PAYCOM SOFTWARE INC | 363,695 | $13.69M | 0.0% | $37.63 * | $38.63 | +1.7% | COM | 70432V102 |
| DCI | DONALDSON INC | 477,018 | $13.67M | 0.0% | $28.66 * | $31.43 | -20.8% | COM | 257651109 |
| — | ISHARES | 1,063,985 | $13.59M | 0.0% | $12.77 | $13.14 | — | MSCI TAIWAN ETF | 464286731 |
| — | YAHOO INC | 407,600 | $13.56M | 0.0% | $33.26 | — | — | Put | 984332956 |
| SCCO | SOUTHERN COPPER CORP | 517,673 | $13.52M | 0.0% | $26.12 * | $18.37 | -2.9% | COM | 84265V105 |
| — | TTM TECHNOLOGIES INC | 15,175,000 | $13.51M | 0.0% | $0.89 | $1.11 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | WESTAR ENERGY INC | 315,856 | $13.49M | 0.0% | $42.71 | $34.42 | — | COM | 95709T100 |
| — | SYNERGY RES CORP | 1,582,624 | $13.48M | 0.0% | $8.52 | $11.04 | — | COM | 87164P103 |
| — | VECTOR GROUP LTD | 11,700,000 | $13.47M | 0.0% | $1.15 | $1.10 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| SEIC | SEI INVESTMENTS CO | 256,699 | $13.46M | 0.0% | $52.43 * | $24.76 | +85.1% | COM | 784117103 |
| STT | STATE STR CORP | 202,380 | $13.43M | 0.0% | $66.36 * | $47.89 | +8.3% | COM | 857477103 |
| MBB | ISHARES TR | 124,338 | $13.39M | 0.0% | $107.70 | $110.11 | — | MBS ETF | 464288588 |
| GIL | GILDAN ACTIVEWEAR INC | 346,848 | $13.39M | 0.0% | $38.60 * | $24.43 | +3.7% | COM | 375916103 |
| — | SUMMIT MATLS INC | 665,713 | $13.34M | 0.0% | $20.04 | $20.16 | — | CL A | 86614U100 |
| — | HOLOGIC INC | 7,995,000 | $13.32M | 0.0% | $1.67 | $1.65 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | HD SUPPLY HLDGS INC | 441,124 | $13.25M | 0.0% | $30.03 | $29.47 | — | COM | 40416M105 |
| — | LA JOLLA PHARMACEUTICAL CO | 484,267 | $13.19M | 0.0% | $27.23 | $27.77 | — | COM PAR $.0001 2 | 503459604 |
| AN | AUTONATION INC | 218,813 | $13.12M | 0.0% | $59.97 * | $56.94 | +8.7% | COM | 05329W102 |
| — | AUTOBYTEL INC | 579,859 | $13.08M | 0.0% | $22.56 | $17.36 | — | COM NEW | 05275N205 |
| — | K2M GROUP HLDGS INC | 661,086 | $13.05M | 0.0% | $19.74 | $18.60 | — | COM | 48273J107 |
| — | MONSTER WORLDWIDE INC | 2,267,782 | $13.02M | 0.0% | $5.74 | $5.99 | — | COM | 611742107 |
| CVGW | CALAVO GROWERS INC | 265,407 | $13.01M | 0.0% | $49.00 * | $32.88 | +29.0% | COM | 128246105 |
| — | FORD MTR CO DEL | 922,400 | $13M | 0.0% | $14.09 | — | — | Put | 345370950 |
| LGIH | LGI HOMES INC | 533,195 | $12.97M | 0.0% | $24.33 * | $21.03 | +38.7% | COM | 50187T106 |
| — | SOUTHERN CO | 277,100 | $12.97M | 0.0% | $46.79 | — | — | Put | 842587957 |
| — | SPARTANNASH CO | 593,479 | $12.96M | 0.0% | $21.84 | $25.07 | — | COM | 847215100 |
| — | STERICYCLE INC | 107,016 | $12.91M | 0.0% | $120.60 | $112.21 | — | COM | 858912108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 243,212 | $12.82M | 0.0% | $52.72 | $53.58 | — | MORTG-BACK SEC | 92206C771 |
| — | FITBIT INC | 432,375 | $12.79M | 0.0% | $29.59 | $33.24 | — | CL A | 33812L102 |
| — | COBALT INTL ENERGY INC | 25,855,000 | $12.73M | 0.0% | $0.49 | $0.73 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | STAPLES INC | 1,336,338 | $12.7M | 0.0% | $9.51 | $15.53 | — | COM | 855030102 |
| — | E M C CORP MASS | 494,300 | $12.69M | 0.0% | $25.68 | — | — | Put | 268648952 |
| PLUS | EPLUS INC | 135,591 | $12.66M | 0.0% | $93.41 * | $19.15 | +17.3% | COM | 294268107 |
| NEM | NEWMONT MINING CORP | 704,605 | $12.65M | 0.0% | $17.96 * | $15.51 | -7.1% | COM | 651639106 |
| SABR | SABRE CORP | 449,487 | $12.57M | 0.0% | $27.97 * | $27.50 | +5.3% | COM | 78573M104 |
| FELE | FRANKLIN ELEC INC | 463,896 | $12.54M | 0.0% | $27.03 | $30.55 | -11.3% | COM | 353514102 |
| — | CME GROUP INC | 138,200 | $12.52M | 0.0% | $90.60 | — | — | Put | 12572Q955 |
| CCJ | CAMECO CORP | 743,981 | $12.46M | 0.0% | $16.74 * | $17.51 | -33.5% | COM | 13321L108 |
| PTC | PTC INC | 359,594 | $12.45M | 0.0% | $34.63 | $35.74 | -2.0% | COM | 69370C100 |
| AMWD | AMERICAN WOODMARK CORP | 155,540 | $12.44M | 0.0% | $79.98 * | $55.55 | +35.8% | COM | 030506109 |
| TER | TERADYNE INC | 595,874 | $12.32M | 0.0% | $20.67 * | $17.80 | +5.0% | COM | 880770102 |
| — | FIDELITY SOUTHERN CORP NEW | 552,000 | $12.31M | 0.0% | $22.31 | $22.31 | — | COM | 316394105 |
| — | GENERAL MLS INC | 213,200 | $12.29M | 0.0% | $57.66 | — | — | Put | 370334954 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 204,600 | $12.28M | 0.0% | $60.02 | — | — | Put | 192446952 |
| — | JOHNSON & JOHNSON | 119,200 | $12.24M | 0.0% | $102.72 | — | — | Call | 478160904 |
| HRTX | HERON THERAPEUTICS INC | 446,891 | $12.22M | 0.0% | $27.34 * | $21.31 | +25.5% | COM | 427746102 |
| — | ALEXION PHARMACEUTICALS INC | 64,000 | $12.21M | 0.0% | $190.75 | — | — | Put | 015351959 |
| — | CHUBB CORP | 91,930 | $12.21M | 0.0% | $132.76 | $90.67 | — | COM | 171232101 |
| — | ACETO CORP | 451,064 | $12.17M | 0.0% | $26.98 | $20.99 | — | COM | 004446100 |
| — | MARATHON PETE CORP | 234,300 | $12.15M | 0.0% | $51.84 | — | — | Put | 56585A952 |
| — | ANADARKO PETE CORP | 248,808 | $12.08M | 0.0% | $48.54 | $82.26 | — | COM | 032511107 |
| HXL | HEXCEL CORP NEW | 259,680 | $12.06M | 0.0% | $46.45 | $35.33 | +30.8% | COM | 428291108 |
| — | DOMINION RES INC VA NEW | 250,000 | $12.02M | 0.0% | $48.08 | $46.70 | — | UNIT 99/99/9999 | 25746U869 |
| — | DEERE & CO | 157,400 | $12.01M | 0.0% | $76.27 | — | — | Put | 244199955 |
| — | TENNECO INC | 260,988 | $11.98M | 0.0% | $45.91 | $48.55 | — | COM | 880349105 |
| GD | GENERAL DYNAMICS CORP | 87,016 | $11.96M | 0.0% | $137.41 * | $113.76 | +0.8% | COM | 369550108 |
| — | ROWAN COMPANIES PLC | 709,642 | $11.95M | 0.0% | $16.84 | $16.99 | — | SHS CL A | G7665A101 |
| — | YUM BRANDS INC | 162,900 | $11.9M | 0.0% | $73.05 | — | — | Put | 988498951 |
| UHAL | AMERCO | 30,555 | $11.88M | 0.0% | $388.84 * | $38.97 | +3.7% | COM | 023586100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 208,640 | $11.79M | 0.0% | $56.52 * | $22.98 | +121.1% | COM | 64125C109 |
| — | VERIZON COMMUNICATIONS INC | 253,500 | $11.72M | 0.0% | $46.22 | — | — | Call | 92343V904 |
| KLIC | KULICKE & SOFFA INDS INC | 1,002,553 | $11.7M | 0.0% | $11.67 * | $9.83 | -3.4% | COM | 501242101 |
| — | PROVIDENCE SVC CORP | 248,818 | $11.68M | 0.0% | $46.92 | $40.25 | — | COM | 743815102 |
| — | FIDELITY & GTY LIFE | 457,237 | $11.6M | 0.0% | $25.37 | $25.37 | — | COM | 315785105 |
| KRC | KILROY RLTY CORP | 182,125 | $11.53M | 0.0% | $63.29 | $63.29 | — | COM | 49427F108 |
| PCTY | PAYLOCITY HLDG CORP | 283,778 | $11.51M | 0.0% | $40.56 * | $38.40 | 0.0% | COM | 70438V106 |
| KMB | KIMBERLY CLARK CORP | 89,810 | $11.46M | 0.0% | $127.55 * | $66.15 | +28.5% | COM | 494368103 |
| TFX | TELEFLEX INC | 86,406 | $11.44M | 0.0% | $132.35 * | $82.99 | +47.2% | COM | 879369106 |
| — | CHEVRON CORP NEW | 126,900 | $11.42M | 0.0% | $89.96 | — | — | Call | 166764900 |
| — | FACEBOOK INC | 108,700 | $11.38M | 0.0% | $104.66 | — | — | Call | 30303M902 |
| HAIN | HAIN CELESTIAL GROUP INC | 280,445 | $11.35M | 0.0% | $40.46 * | $47.81 | -5.1% | COM | 405217100 |
| — | AT&T INC | 327,700 | $11.28M | 0.0% | $34.41 | — | — | Call | 00206R902 |
| — | DIAMOND OFFSHORE DRILLING IN | 536,201 | $11.25M | 0.0% | $20.99 | $40.08 | — | COM | 25271C102 |
| — | CLOVIS ONCOLOGY INC | 13,070,000 | $11.24M | 0.0% | $0.86 | $1.66 | — | NOTE 2.500% 9/1 | 189464AB6 |
| NWL | NEWELL RUBBERMAID INC | 254,903 | $11.24M | 0.0% | $44.08 * | $16.79 | +73.3% | COM | 651229106 |
| — | CONSTANT CONTACT INC | 384,267 | $11.23M | 0.0% | $29.23 | $29.49 | — | COM | 210313102 |
| SLF | SUN LIFE FINL INC | 264,909 | $11.23M | 0.0% | $42.40 * | $32.54 | +1.4% | COM | 866796105 |
| ESS | ESSEX PPTY TR INC | 46,182 | $11.06M | 0.0% | $239.40 * | $161.74 | +1.8% | COM | 297178105 |
| DLR | DIGITAL RLTY TR INC | 146,198 | $11.06M | 0.0% | $75.62 * | $44.96 | +12.1% | COM | 253868103 |
| FSLR | FIRST SOLAR INC | 167,233 | $11.04M | 0.0% | $65.99 * | $56.06 | 0.0% | COM | 336433107 |
| — | NEW YORK CMNTY BANCORP INC | 672,393 | $11.03M | 0.0% | $16.40 | $16.47 | — | COM | 649445103 |
| AMT | AMERICAN TOWER CORP NEW | 112,408 | $11.01M | 0.0% | $97.96 * | $66.01 | +15.1% | COM | 03027X100 |
| — | ILLINOIS TOOL WKS INC | 118,800 | $11.01M | 0.0% | $92.68 | — | — | Put | 452308959 |
| — | WINDSTREAM HLDGS INC | 1,705,674 | $10.98M | 0.0% | $6.44 | $6.38 | — | COM NEW | 97382A200 |
| PFG | PRINCIPAL FINL GROUP INC | 242,372 | $10.93M | 0.0% | $45.09 * | $28.25 | +18.4% | COM | 74251V102 |
| SGI | TEMPUR SEALY INTL INC | 154,595 | $10.9M | 0.0% | $70.51 * | $15.00 | +26.7% | COM | 88023U101 |
| SNPS | SYNOPSYS INC | 237,158 | $10.88M | 0.0% | $45.87 * | $45.40 | +6.5% | COM | 871607107 |
| CPT | CAMDEN PPTY TR | 141,461 | $10.86M | 0.0% | $76.76 * | $50.46 | +1.5% | SH BEN INT | 133131102 |
| RGEN | REPLIGEN CORP | 383,706 | $10.86M | 0.0% | $28.29 | $11.15 | +158.6% | COM | 759916109 |
| — | DEAN FOODS CO NEW | 632,426 | $10.85M | 0.0% | $17.15 | $16.47 | — | COM NEW | 242370203 |
| — | NEUSTAR INC | 442,828 | $10.8M | 0.0% | $24.39 | $37.38 | — | CL A | 64126X201 |
| ABT | ABBOTT LABS | 239,456 | $10.77M | 0.0% | $44.96 * | $35.40 | +3.2% | COM | 002824100 |
| 1741046D | STERIS PLC | 139,191 | $10.71M | 0.0% | $76.95 | $76.95 | — | SHS USD | G84720104 |
| DDS | DILLARDS INC | 161,797 | $10.7M | 0.0% | $66.14 * | $63.73 | -5.9% | CL A | 254067101 |
| UNM | UNUM GROUP | 320,029 | $10.65M | 0.0% | $33.29 * | $31.20 | +10.5% | COM | 91529Y106 |
| AVA | AVISTA CORP | 300,383 | $10.65M | 0.0% | $35.45 * | $20.00 | +13.7% | COM | 05379B107 |
| URI | UNITED RENTALS INC | 146,528 | $10.65M | 0.0% | $72.66 * | $83.95 | -16.6% | COM | 911363109 |
| — | JOY GLOBAL INC | 843,781 | $10.64M | 0.0% | $12.61 | $53.97 | — | COM | 481165108 |
| — | TECH DATA CORP | 160,230 | $10.64M | 0.0% | $66.38 | $68.50 | — | COM | 878237106 |
| — | INTERCONTINENTAL EXCHANGE IN | 41,500 | $10.63M | 0.0% | $256.27 | — | — | Put | 45866F954 |
| — | HARMAN INTL INDS INC | 112,701 | $10.62M | 0.0% | $94.26 | $109.57 | — | COM | 413086109 |
| CAT | CATERPILLAR INC DEL | 155,726 | $10.59M | 0.0% | $68.01 * | $65.03 | -16.1% | COM | 149123101 |
| — | SPECTRUM BRANDS HLDGS INC | 103,367 | $10.56M | 0.0% | $102.16 | $84.47 | — | COM | 84763R101 |
| — | ING GROEP N V | 10,500,000 | $10.55M | 0.0% | $1.01 | $0.99 | — | DBCV 6.000%12/2 | 456837AE3 |
| OMF | ONEMAIN HLDGS INC | 253,901 | $10.55M | 0.0% | $41.54 * | $45.93 | 0.0% | COM | 68268W103 |
| — | CATALENT INC | 419,205 | $10.49M | 0.0% | $25.03 | $29.06 | — | COM | 148806102 |
| CMI | CUMMINS INC | 118,881 | $10.48M | 0.0% | $88.16 * | $102.76 | -26.2% | COM | 231021106 |
| — | CSX CORP | 401,200 | $10.41M | 0.0% | $25.95 | — | — | Put | 126408953 |
| — | RAYTHEON CO | 83,495 | $10.4M | 0.0% | $124.56 | $92.75 | — | COM NEW | 755111507 |
| EMR | EMERSON ELEC CO | 216,398 | $10.36M | 0.0% | $47.87 * | $44.53 | -18.0% | COM | 291011104 |
| — | CARDINAL HEALTH INC | 115,300 | $10.29M | 0.0% | $89.27 | — | — | Put | 14149Y958 |
| — | SHERWIN WILLIAMS CO | 39,600 | $10.28M | 0.0% | $259.60 | — | — | Put | 824348956 |
| — | BARCLAYS BK PLC | 510,700 | $10.27M | 0.0% | $20.10 | — | — | Call | 06742E901 |
| SRPT | SAREPTA THERAPEUTICS INC | 265,000 | $10.24M | 0.0% | $38.63 * | $33.48 | -3.2% | COM | 803607100 |
| SANM | SANMINA CORPORATION | 493,889 | $10.23M | 0.0% | $20.72 * | $21.36 | +4.1% | COM | 801056102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 99,685 | $10.23M | 0.0% | $102.59 * | $67.30 | +33.8% | COM | 98956P102 |
| — | E TRADE FINANCIAL CORP | 341,867 | $10.2M | 0.0% | $29.83 | $29.83 | — | COM NEW | 269246401 |
| — | DU PONT E I DE NEMOURS & CO | 152,583 | $10.17M | 0.0% | $66.64 | $53.26 | — | COM | 263534109 |
| — | DOMINION RES INC VA NEW | 149,800 | $10.13M | 0.0% | $67.64 | — | — | Put | 25746U959 |
| — | BIOTELEMETRY INC | 864,117 | $10.09M | 0.0% | $11.68 | $10.82 | — | COM | 090672106 |
| — | NORFOLK SOUTHERN CORP | 119,100 | $10.07M | 0.0% | $84.59 | — | — | Put | 655844958 |
| — | VASCULAR SOLUTIONS INC | 292,947 | $10.07M | 0.0% | $34.39 | $25.83 | — | COM | 92231M109 |
| — | XEROX CORP | 939,696 | $10.05M | 0.0% | $10.69 | $9.07 | — | COM | 984121103 |
| CFG | CITIZENS FINL GROUP INC | 382,835 | $10.03M | 0.0% | $26.20 * | $17.41 | -0.2% | COM | 174610105 |
| — | SPLUNK INC | 170,525 | $10.03M | 0.0% | $58.81 | $63.39 | — | COM | 848637104 |
| — | STRYKER CORP | 107,500 | $9.991M | 0.0% | $92.94 | — | — | Put | 863667951 |
| REX | REX AMERICAN RESOURCES CORP | 184,571 | $9.979M | 0.0% | $54.07 * | $11.79 | -21.7% | COM | 761624105 |
| — | HANESBRANDS INC | 336,856 | $9.897M | 0.0% | $29.38 | $48.86 | — | COM | 410345102 |
| EFX | EQUIFAX INC | 88,795 | $9.891M | 0.0% | $111.39 * | $91.54 | +7.2% | COM | 294429105 |
| WSM | WILLIAMS SONOMA INC | 169,032 | $9.873M | 0.0% | $58.41 * | $31.09 | -13.6% | COM | 969904101 |
| HAL | HALLIBURTON CO | 289,591 | $9.861M | 0.0% | $34.05 * | $36.25 | -14.5% | COM | 406216101 |
| NTCT | NETSCOUT SYS INC | 320,111 | $9.834M | 0.0% | $30.72 * | $37.99 | -9.5% | COM | 64115T104 |
| — | MCDERMOTT INTL INC | 2,926,212 | $9.802M | 0.0% | $3.35 | $3.35 | — | COM | 580037109 |
| — | AIR PRODS & CHEMS INC | 75,300 | $9.797M | 0.0% | $130.11 | — | — | Put | 009158956 |
| — | APPLIED MATLS INC | 522,300 | $9.751M | 0.0% | $18.67 | — | — | Put | 038222955 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 105,171 | $9.685M | 0.0% | $92.09 | $101.01 | — | SPON ADR UNITS | 344419106 |
| AJG | GALLAGHER ARTHUR J & CO | 236,141 | $9.669M | 0.0% | $40.95 * | $36.94 | -2.6% | COM | 363576109 |
| — | CABOT MICROELECTRONICS CORP | 218,047 | $9.616M | 0.0% | $44.10 | $48.21 | — | COM | 12709P103 |
| — | ANACOR PHARMACEUTICALS INC | 85,335 | $9.609M | 0.0% | $112.60 | $60.58 | — | COM | 032420101 |
| DHI | D R HORTON INC | 299,341 | $9.588M | 0.0% | $32.03 * | $22.58 | +23.4% | COM | 23331A109 |
| — | MONSTER BEVERAGE CORP NEW | 64,300 | $9.578M | 0.0% | $148.96 | — | — | Put | 61174X959 |
| KFRC | KFORCE INC | 378,503 | $9.569M | 0.0% | $25.28 * | $25.56 | +3.5% | COM | 493732101 |
| UDR | UDR INC | 254,311 | $9.554M | 0.0% | $37.57 * | $23.91 | +5.0% | COM | 902653104 |
| SCHA | SCHWAB STRATEGIC TR | 183,062 | $9.535M | 0.0% | $52.09 | $52.09 | — | US SML CAP ETF | 808524607 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 213,604 | $9.5M | 0.0% | $44.47 | $42.26 | — | SPONSORED ADR | 715684106 |
| — | ANADARKO PETE CORP | 279,500 | $9.489M | 0.0% | $33.95 | $44.31 | — | UNIT 99/99/9999 | 032511404 |
| DHT | DHT HOLDINGS INC | 1,167,071 | $9.465M | 0.0% | $8.11 * | $3.61 | +0.3% | SHS NEW | Y2065G121 |
| — | ANGLOGOLD ASHANTI LTD | 1,331,167 | $9.451M | 0.0% | $7.10 | $14.41 | — | SPONSORED ADR | 035128206 |
| — | BAXALTA INC | 241,954 | $9.444M | 0.0% | $39.03 | $31.51 | — | COM | 07177M103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 105,430 | $9.433M | 0.0% | $89.47 * | $24.39 | -7.1% | COM | 136069101 |
| CPS | COOPER STD HLDGS INC | 121,194 | $9.404M | 0.0% | $77.59 * | $70.65 | 0.0% | COM | 21676P103 |
| — | STATE STR CORP | 141,600 | $9.397M | 0.0% | $66.36 | — | — | Put | 857477953 |
| CBRE | CBRE GROUP INC | 271,645 | $9.393M | 0.0% | $34.58 | $24.67 | +42.9% | CL A | 12504L109 |
| — | AMERICAN AIRLS GROUP INC | 221,000 | $9.359M | 0.0% | $42.35 | — | — | Put | 02376R952 |
| AVY | AVERY DENNISON CORP | 148,217 | $9.321M | 0.0% | $62.89 * | $36.21 | +44.7% | COM | 053611109 |
| — | CARDTRONICS INC | 276,742 | $9.32M | 0.0% | $33.68 | $34.40 | — | COM | 14161H108 |
| — | BB&T CORP | 246,400 | $9.316M | 0.0% | $37.81 | — | — | Put | 054937957 |
| RDY | DR REDDYS LABS LTD | 201,231 | $9.315M | 0.0% | $46.29 | $46.22 | — | ADR | 256135203 |
| — | MOBILE TELESYSTEMS PJSC | 1,510,340 | $9.295M | 0.0% | $6.15 | $14.41 | — | SPONSORED ADR | 607409109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 719,519 | $9.282M | 0.0% | $12.90 * | $11.40 | +1.9% | COM | 84920Y106 |
| — | OMEGA PROTEIN CORP | 409,353 | $9.228M | 0.0% | $22.54 | $22.54 | — | COM | 68210P107 |
| NI | NISOURCE INC | 467,133 | $9.22M | 0.0% | $19.74 * | $12.26 | +13.8% | COM | 65473P105 |
| TRMB | TRIMBLE NAVIGATION LTD | 426,403 | $9.146M | 0.0% | $21.45 * | $30.99 | -32.9% | COM | 896239100 |
| CAG | CONAGRA FOODS INC | 216,819 | $9.141M | 0.0% | $42.16 * | $17.69 | +26.9% | COM | 205887102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 138,240 | $9.132M | 0.0% | $66.06 * | $37.89 | +65.5% | COM | 33616C100 |
| — | ASCENA RETAIL GROUP INC | 926,649 | $9.129M | 0.0% | $9.85 | $9.85 | — | COM | 04351G101 |
| — | NATUS MEDICAL INC DEL | 187,838 | $9.123M | 0.0% | $48.57 | $28.02 | — | COM | 639050103 |
| — | L BRANDS INC | 95,200 | $9.122M | 0.0% | $95.82 | — | — | Put | 501797954 |
| — | PGT INC | 799,546 | $9.107M | 0.0% | $11.39 | $12.78 | — | COM | 69336V101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 115,000 | $9.084M | 0.0% | $78.99 | $79.61 | — | SHRT TRM CORP BD | 92206C409 |
| ADI | ANALOG DEVICES INC | 164,063 | $9.079M | 0.0% | $55.34 * | $52.15 | -7.8% | COM | 032654105 |
| — | PROCTER & GAMBLE CO | 114,100 | $9.061M | 0.0% | $79.41 | — | — | Call | 742718909 |
| — | ANADARKO PETE CORP | 185,200 | $8.997M | 0.0% | $48.58 | — | — | Put | 032511957 |
| — | PUBLIC STORAGE | 36,300 | $8.992M | 0.0% | $247.71 | — | — | Put | 74460D959 |
| WWD | WOODWARD INC | 179,957 | $8.966M | 0.0% | $49.82 * | $38.56 | +14.4% | COM | 980745103 |
| — | BB&T CORP | 236,668 | $8.952M | 0.0% | $37.83 | $36.53 | — | COM | 054937107 |
| — | EQUITY RESIDENTIAL | 109,700 | $8.95M | 0.0% | $81.59 | — | — | Put | 29476L957 |
| — | AFLAC INC | 149,400 | $8.949M | 0.0% | $59.90 | — | — | Put | 001055952 |
| — | KEURIG GREEN MTN INC | 99,420 | $8.947M | 0.0% | $89.99 | $87.97 | — | COM | 49271M100 |
| URTH | ISHARES | 128,153 | $8.919M | 0.0% | $69.60 | $66.77 | — | MSCI WORLD ETF | 464286392 |
| KGC | KINROSS GOLD CORP | 3,617,990 | $8.908M | 0.0% | $2.46 * | $4.30 | -54.0% | COM NO PAR | 496902404 |
| STRT | STRATTEC SEC CORP | 156,780 | $8.857M | 0.0% | $56.49 | $64.31 | -11.1% | COM | 863111100 |
| — | BARD C R INC | 46,569 | $8.843M | 0.0% | $189.89 | $140.77 | — | COM | 067383109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 656,116 | $8.818M | 0.0% | $13.44 * | $12.48 | +24.0% | COM | 868459108 |
| — | DUNKIN BRANDS GROUP INC | 206,875 | $8.811M | 0.0% | $42.59 | $43.31 | — | COM | 265504100 |
| — | SCHWAB CHARLES CORP NEW | 267,400 | $8.805M | 0.0% | $32.93 | — | — | Put | 808513955 |
| — | INTRA CELLULAR THERAPIES INC | 163,336 | $8.786M | 0.0% | $53.79 | $40.04 | — | COM | 46116X101 |
| — | PFIZER INC | 271,700 | $8.77M | 0.0% | $32.28 | — | — | Call | 717081903 |
| — | TATA MTRS LTD | 296,351 | $8.729M | 0.0% | $29.45 | $24.08 | — | SPONSORED ADR | 876568502 |
| — | SOUTHWEST AIRLS CO | 202,000 | $8.698M | 0.0% | $43.06 | — | — | Put | 844741958 |
| — | KING DIGITAL ENTMT PLC | 485,804 | $8.686M | 0.0% | $17.88 | $17.69 | — | ORD SHS | G5258J109 |
| — | THE ADT CORPORATION | 259,121 | $8.671M | 0.0% | $33.46 | $35.69 | — | COM | 00101J106 |
| JD | JD COM INC | 268,265 | $8.655M | 0.0% | $32.26 | $32.26 | — | SPON ADR CL A | 47215P106 |
| — | HEALTH NET INC | 126,169 | $8.641M | 0.0% | $68.49 | $58.32 | — | COM | 42222G108 |
| — | HUMANA INC | 48,400 | $8.64M | 0.0% | $178.51 | — | — | Put | 444859952 |
| — | INTUIT | 89,500 | $8.637M | 0.0% | $96.50 | — | — | Put | 461202953 |
| — | ICONIX BRAND GROUP INC | 17,270,000 | $8.635M | 0.0% | $0.50 | $1.03 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | CABLEVISION SYS CORP | 270,346 | $8.623M | 0.0% | $31.90 | $31.36 | — | CL A NY CABLVS | 12686C109 |
| — | ALLSTATE CORP | 138,800 | $8.618M | 0.0% | $62.09 | — | — | Put | 020002951 |
| — | HEALTHSOUTH CORP | 247,244 | $8.617M | 0.0% | $34.85 | $37.31 | — | COM NEW | 421924309 |
| — | JPMORGAN CHASE & CO | 130,500 | $8.617M | 0.0% | $66.03 | — | — | Call | 46625H900 |
| NSP | INSPERITY INC | 177,635 | $8.591M | 0.0% | $48.36 * | $18.02 | -0.8% | COM | 45778Q107 |
| MTG | MGIC INVT CORP WIS | 971,970 | $8.582M | 0.0% | $8.83 * | $10.62 | -11.7% | COM | 552848103 |
| — | CROWN CASTLE INTL CORP NEW | 99,000 | $8.559M | 0.0% | $86.45 | — | — | Put | 22822V951 |
| — | BROADCOM CORP | 147,800 | $8.546M | 0.0% | $57.82 | — | — | Put | 111320957 |
| — | INGERSOLL-RAND PLC | 154,093 | $8.534M | 0.0% | $55.38 | $53.38 | — | SHS | G47791101 |
| — | ON ASSIGNMENT INC | 189,804 | $8.531M | 0.0% | $44.95 | $44.67 | — | COM | 682159108 |
| — | MCGRAW HILL FINL INC | 85,700 | $8.448M | 0.0% | $98.58 | — | — | Put | 580645959 |
| — | SENSATA TECHNOLOGIES HLDG NV | 182,620 | $8.412M | 0.0% | $46.06 | $50.13 | — | SHS | N7902X106 |
| — | AMERICAN ELEC PWR INC | 144,100 | $8.397M | 0.0% | $58.27 | — | — | Put | 025537951 |
| — | FLEETCOR TECHNOLOGIES INC | 58,343 | $8.339M | 0.0% | $142.93 | $116.51 | — | COM | 339041105 |
| HELE | HELEN OF TROY CORP LTD | 88,391 | $8.331M | 0.0% | $94.25 * | $80.86 | +23.7% | COM | G4388N106 |
| NVDA | NVIDIA CORP | 252,607 | $8.326M | 0.0% | $32.96 * | $0.47 | +56.6% | COM | 67066G104 |
| — | EMERSON ELEC CO | 173,800 | $8.313M | 0.0% | $47.83 | — | — | Put | 291011954 |
| ANIP | ANI PHARMACEUTICALS INC | 182,829 | $8.25M | 0.0% | $45.12 * | $44.00 | -2.2% | COM | 00182C103 |
| — | MICHAELS COS INC | 371,805 | $8.221M | 0.0% | $22.11 | $26.73 | — | COM | 59408Q106 |
| — | DISCOVER FINL SVCS | 152,400 | $8.172M | 0.0% | $53.62 | — | — | Put | 254709958 |
| — | IMPAX LABORATORIES INC | 190,483 | $8.17M | 0.0% | $42.89 | $42.96 | — | COM | 45256B101 |
| — | LIFEPOINT HEALTH INC | 110,990 | $8.168M | 0.0% | $73.59 | $72.40 | — | COM | 53219L109 |
| ACIW | ACI WORLDWIDE INC | 381,073 | $8.155M | 0.0% | $21.40 * | $18.44 | +24.8% | COM | 004498101 |
| — | BECTON DICKINSON & CO | 52,900 | $8.151M | 0.0% | $154.08 | — | — | Put | 075887959 |
| — | ALON USA ENERGY INC | 547,544 | $8.151M | 0.0% | $14.89 | $17.24 | — | COM | 020520102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 188,681 | $8.108M | 0.0% | $42.97 | $41.27 | — | COM | 090931106 |
| — | RITE AID CORP | 1,031,789 | $8.09M | 0.0% | $7.84 | $6.63 | — | COM | 767754104 |
| — | AMERISOURCEBERGEN CORP | 77,800 | $8.069M | 0.0% | $103.71 | — | — | Put | 03073E955 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 117,600 | $7.987M | 0.0% | $67.92 | $67.92 | — | COM UNIT RP LP | 559080106 |
| — | V F CORP | 128,300 | $7.987M | 0.0% | $62.25 | — | — | Put | 918204958 |
| — | YAHOO INC | 238,433 | $7.934M | 0.0% | $33.28 | $31.27 | — | COM | 984332106 |
| LKQ | LKQ CORP | 267,752 | $7.933M | 0.0% | $29.63 * | $21.63 | +20.5% | COM | 501889208 |
| — | LUXOFT HLDG INC | 102,498 | $7.919M | 0.0% | $77.26 | $61.47 | — | ORD SHS CL A | G57279104 |
| — | VERTEX PHARMACEUTICALS INC | 62,900 | $7.915M | 0.0% | $125.83 | — | — | Put | 92532F950 |
| — | CONSTELLATION BRANDS INC | 55,400 | $7.891M | 0.0% | $142.44 | — | — | Put | 21036P958 |
| — | LACLEDE GROUP INC | 131,345 | $7.886M | 0.0% | $60.04 | $48.98 | — | COM | 505597104 |
| — | WESTROCK CO | 172,574 | $7.877M | 0.0% | $45.64 | $49.50 | — | COM | 96145D105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 380,110 | $7.872M | 0.0% | $20.71 | $20.71 | — | COM | 303726103 |
| VECO | VEECO INSTRS INC DEL | 382,838 | $7.871M | 0.0% | $20.56 | $30.69 | -34.0% | COM | 922417100 |
| — | COWEN GROUP INC NEW | 2,050,424 | $7.856M | 0.0% | $3.83 | $5.32 | — | CL A | 223622101 |
| — | TOWERS WATSON & CO | 60,650 | $7.8M | 0.0% | $128.61 | $114.91 | — | CL A | 891894107 |
| HBAN | HUNTINGTON BANCSHARES INC | 702,658 | $7.771M | 0.0% | $11.06 * | $7.34 | +0.5% | COM | 446150104 |
| — | ATWOOD OCEANICS INC | 764,266 | $7.762M | 0.0% | $10.16 | $36.02 | — | COM | 050095108 |
| HAS | HASBRO INC | 114,939 | $7.758M | 0.0% | $67.50 * | $52.30 | +0.1% | COM | 418056107 |
| — | HORNBECK OFFSHORE SVCS INC N | 13,350,000 | $7.743M | 0.0% | $0.58 | $0.82 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | CHART INDS INC | 8,765,000 | $7.689M | 0.0% | $0.88 | $0.97 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | COCA COLA CO | 178,200 | $7.655M | 0.0% | $42.96 | — | — | Call | 191216900 |
| — | HCA HOLDINGS INC | 113,000 | $7.642M | 0.0% | $67.63 | — | — | Put | 40412C951 |
| — | ECOLAB INC | 66,600 | $7.618M | 0.0% | $114.38 | — | — | Put | 278865950 |
| — | BUCKEYE PARTNERS L P | 115,100 | $7.592M | 0.0% | $65.96 | $60.10 | — | UNIT LTD PARTN | 118230101 |
| — | INPHI CORP | 280,762 | $7.586M | 0.0% | $27.02 | $17.58 | — | COM | 45772F107 |
| — | ROSS STORES INC | 139,900 | $7.528M | 0.0% | $53.81 | — | — | Put | 778296953 |
| — | CBS CORP NEW | 159,200 | $7.503M | 0.0% | $47.13 | — | — | Put | 124857952 |
| — | MAIDEN HOLDINGS LTD | 499,065 | $7.493M | 0.0% | $15.01 | $12.77 | — | SHS | G5753U112 |
| IYW | ISHARES TR | 70,000 | $7.492M | 0.0% | $107.03 | $107.03 | — | U.S. TECH ETF | 464287721 |
| — | BLUE BUFFALO PET PRODS INC | 400,055 | $7.485M | 0.0% | $18.71 | $18.14 | — | COM | 09531U102 |
| — | CARA THERAPEUTICS INC | 443,636 | $7.48M | 0.0% | $16.86 | $15.76 | — | COM | 140755109 |
| — | PANDORA MEDIA INC | 555,685 | $7.452M | 0.0% | $13.41 | $13.99 | — | COM | 698354107 |
| — | DOLLAR GEN CORP NEW | 103,600 | $7.446M | 0.0% | $71.87 | — | — | Put | 256677955 |
| — | RYLAND GROUP INC | 8,205,000 | $7.374M | 0.0% | $0.90 | $0.96 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | ENDO INTL PLC | 120,093 | $7.372M | 0.0% | $61.39 | $73.68 | — | SHS | G30401106 |
| CNC | CENTENE CORP DEL | 111,678 | $7.353M | 0.0% | $65.84 * | $24.92 | +18.9% | COM | 15135B101 |
| — | WELLS FARGO & CO NEW | 134,700 | $7.322M | 0.0% | $54.36 | — | — | Call | 949746901 |
| ARCC | ARES CAP CORP | 511,582 | $7.314M | 0.0% | $14.30 * | $5.49 | +4.9% | COM | 04010L103 |
| WTFC | WINTRUST FINL CORP | 150,579 | $7.311M | 0.0% | $48.55 * | $45.92 | +11.1% | COM | 97650W108 |
| ZTS | ZOETIS INC | 151,157 | $7.293M | 0.0% | $48.25 * | $40.60 | +2.8% | CL A | 98978V103 |
| — | AUTOMATIC DATA PROCESSING IN | 85,600 | $7.252M | 0.0% | $84.72 | — | — | Put | 053015953 |
| — | ICONIX BRAND GROUP INC | 8,100,000 | $7.25M | 0.0% | $0.90 | $1.04 | — | NOTE 2.500% 6/0 | 451055AE7 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 465,241 | $7.237M | 0.0% | $15.56 * | $11.60 | +2.2% | COM | 02553E106 |
| — | DCT INDUSTRIAL TRUST INC | 193,633 | $7.236M | 0.0% | $37.37 | $34.43 | — | COM NEW | 233153204 |
| AMCX | AMC NETWORKS INC | 96,730 | $7.224M | 0.0% | $74.68 * | $67.07 | +14.5% | CL A | 00164V103 |
| — | ARCHER DANIELS MIDLAND CO | 196,900 | $7.222M | 0.0% | $36.68 | — | — | Put | 039483952 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 144,067 | $7.181M | 0.0% | $49.84 | $50.10 | — | COM CL A | 848574109 |
| EFAV | ISHARES TR | 110,162 | $7.146M | 0.0% | $64.87 | $62.69 | — | EAFE MIN VOL ETF | 46429B689 |
| — | AON PLC | 77,137 | $7.127M | 0.0% | $92.39 | $91.79 | — | SHS CL A | G0408V102 |
| — | CLIFFS NAT RES INC | 4,500,000 | $7.11M | 0.0% | $1.58 | — | — | Put | 18683K951 |
| — | CONSTELLIUM NV | 922,041 | $7.1M | 0.0% | $7.70 | $15.54 | — | CL A | N22035104 |
| — | YOUKU TUDOU INC | 260,810 | $7.076M | 0.0% | $27.13 | $26.90 | — | SPONSORED ADR | 98742U100 |
| — | INTL PAPER CO | 186,200 | $7.02M | 0.0% | $37.70 | — | — | Put | 460146953 |
| — | VISA INC | 90,300 | $7.003M | 0.0% | $77.55 | — | — | Call | 92826C909 |
| — | TWO HBRS INVT CORP | 863,599 | $7.002M | 0.0% | $8.11 | $10.23 | — | COM | 90187B101 |
| MIDD | MIDDLEBY CORP | 64,894 | $7M | 0.0% | $107.87 * | $81.64 | +36.4% | COM | 596278101 |
| OGE | OGE ENERGY CORP | 266,100 | $6.996M | 0.0% | $26.29 * | $28.43 | -5.6% | COM | 670837103 |
| — | WELLTOWER INC | 114,000 | $6.961M | 0.0% | $61.06 | $61.06 | — | 6.50% PFD PREPET | 95040Q203 |
| NEO | NEOGENOMICS INC | 883,395 | $6.952M | 0.0% | $7.87 * | $5.21 | +40.7% | COM NEW | 64049M209 |
| SCHH | SCHWAB STRATEGIC TR | 175,276 | $6.948M | 0.0% | $39.64 | $39.64 | — | US REIT ETF | 808524847 |
| RYAAY | RYANAIR HLDGS PLC | 79,692 | $6.93M | 0.0% | $86.96 | $86.96 | — | SPONSORED ADR NE | 783513203 |
| CASY | CASEYS GEN STORES INC | 56,601 | $6.919M | 0.0% | $122.24 * | $105.96 | 0.0% | COM | 147528103 |
| — | PHILIP MORRIS INTL INC | 78,700 | $6.919M | 0.0% | $87.92 | — | — | Call | 718172909 |
| BIGGQ | BIG LOTS INC | 177,259 | $6.918M | 0.0% | $39.03 * | $34.25 | 0.0% | COM | 089302103 |
| — | BIOMED REALTY TRUST INC | 291,150 | $6.897M | 0.0% | $23.69 | $22.45 | — | COM | 09063H107 |
| — | ZENDESK INC | 259,710 | $6.867M | 0.0% | $26.44 | $22.86 | — | COM | 98936J101 |
| — | COOPER COS INC | 50,982 | $6.85M | 0.0% | $134.36 | $120.08 | — | COM NEW | 216648402 |
| HCA | HCA HOLDINGS INC | 101,196 | $6.849M | 0.0% | $67.68 * | $50.34 | +28.8% | COM | 40412C101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 444,006 | $6.829M | 0.0% | $15.38 * | $14.34 | 0.0% | COM | 01988P108 |
| — | O REILLY AUTOMOTIVE INC NEW | 26,900 | $6.817M | 0.0% | $253.42 | — | — | Put | 67103H957 |
| PRIM | PRIMORIS SVCS CORP | 308,773 | $6.802M | 0.0% | $22.03 * | $21.28 | 0.0% | COM | 74164F103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 414,577 | $6.795M | 0.0% | $16.39 * | $9.19 | +73.0% | COM | 227483104 |
| IVZ | INVESCO LTD | 201,893 | $6.76M | 0.0% | $33.48 * | $20.63 | +0.3% | SHS | G491BT108 |
| — | KRAFT HEINZ CO | 92,900 | $6.759M | 0.0% | $72.76 | — | — | Put | 500754956 |
| PENN | PENN NATL GAMING INC | 421,623 | $6.759M | 0.0% | $16.03 * | $17.42 | -3.4% | COM | 707569109 |
| — | SYSCO CORP | 164,800 | $6.757M | 0.0% | $41.00 | — | — | Put | 871829957 |
| — | HCP INC | 175,536 | $6.715M | 0.0% | $38.25 | $42.85 | — | COM | 40414L109 |
| — | SCORPIO TANKERS INC | 835,802 | $6.698M | 0.0% | $8.01 | $8.08 | — | SHS | Y7542C106 |
| — | COCA COLA ENTERPRISES INC NE | 135,157 | $6.655M | 0.0% | $49.24 | $41.14 | — | COM | 19122T109 |
| — | OMNIVISION TECHNOLOGIES INC | 229,206 | $6.652M | 0.0% | $29.02 | $26.70 | — | COM | 682128103 |
| MAC | MACERICH CO | 82,302 | $6.641M | 0.0% | $80.69 | $77.51 | — | COM | 554382101 |
| — | PIONEER NAT RES CO | 52,800 | $6.62M | 0.0% | $125.38 | — | — | Put | 723787957 |
| — | HOME DEPOT INC | 50,000 | $6.613M | 0.0% | $132.26 | — | — | Call | 437076902 |
| — | ZOETIS INC | 137,700 | $6.599M | 0.0% | $47.92 | — | — | Put | 98978V953 |
| CLDT | CHATHAM LODGING TR | 322,103 | $6.598M | 0.0% | $20.48 | $24.76 | — | COM | 16208T102 |
| — | INDUSTRIAS BACHOCO S A B DE | 134,202 | $6.593M | 0.0% | $49.13 | $50.91 | — | SPON ADR B | 456463108 |
| STN | STANTEC INC | 195,648 | $6.59M | 0.0% | $33.68 | $30.37 | — | COM | 85472N109 |
| — | DISNEY WALT CO | 62,700 | $6.589M | 0.0% | $105.09 | — | — | Call | 254687906 |
| — | VMWARE INC | 116,265 | $6.579M | 0.0% | $56.59 | $56.59 | — | CL A COM | 928563402 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 46,371 | $6.571M | 0.0% | $141.70 * | $99.89 | +38.7% | SHS USD | G50871105 |
| SLYV | SPDR SERIES TRUST | 70,526 | $6.55M | 0.0% | $92.87 | $92.87 | — | S&P 600 SMCP VAL | 78464A300 |
| PNR | PENTAIR PLC | 131,739 | $6.525M | 0.0% | $49.53 * | $38.05 | -18.8% | SHS | G7S00T104 |
| — | LILLY ELI & CO | 77,400 | $6.522M | 0.0% | $84.26 | — | — | Call | 532457908 |
| — | FEDERAL REALTY INVT TR | 44,527 | $6.505M | 0.0% | $146.09 | $140.65 | — | SH BEN INT NEW | 313747206 |
| USNA | USANA HEALTH SCIENCES INC | 50,823 | $6.502M | 0.0% | $127.93 * | $44.25 | +46.5% | COM | 90328M107 |
| — | SEADRILL LIMITED | 1,263,021 | $6.491M | 0.0% | $5.14 | $11.27 | — | SHS | G7945E105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 123,217 | $6.485M | 0.0% | $52.63 * | $54.69 | +12.3% | COM | 00971T101 |
| VTR | VENTAS INC | 114,398 | $6.456M | 0.0% | $56.43 * | $42.73 | -18.3% | COM | 92276F100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 119,426 | $6.452M | 0.0% | $54.03 * | $31.95 | +76.4% | COM | 800422107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 110,800 | $6.423M | 0.0% | $57.97 * | $31.75 | +0.9% | COM | 754730109 |
| — | AVALONBAY CMNTYS INC | 34,800 | $6.408M | 0.0% | $184.14 | — | — | Put | 053484951 |
| — | PHARMERICA CORP | 182,672 | $6.395M | 0.0% | $35.01 | $17.02 | — | COM | 71714F104 |
| — | BRISTOW GROUP INC | 247,381 | $6.393M | 0.0% | $25.84 | $27.53 | — | COM | 110394103 |
| CVCO | CAVCO INDS INC DEL | 76,407 | $6.365M | 0.0% | $83.30 | $84.92 | 0.0% | COM | 149568107 |
| MAA | MID-AMER APT CMNTYS INC | 69,900 | $6.348M | 0.0% | $90.82 * | $47.39 | +29.3% | COM | 59522J103 |
| DXCM | DEXCOM INC | 77,290 | $6.33M | 0.0% | $81.90 * | $10.75 | +93.5% | COM | 252131107 |
| LMAT | LEMAITRE VASCULAR INC | 366,609 | $6.324M | 0.0% | $17.25 * | $10.33 | +27.0% | COM | 525558201 |
| — | MERCK & CO INC NEW | 119,600 | $6.317M | 0.0% | $52.82 | — | — | Call | 58933Y905 |
| IWM | ISHARES TR | 56,026 | $6.31M | 0.0% | $112.63 | $115.08 | — | RUSSELL 2000 ETF | 464287655 |
| — | APARTMENT INVT & MGMT CO | 156,191 | $6.252M | 0.0% | $40.03 | $38.49 | — | CL A | 03748R101 |
| — | MULTI COLOR CORP | 102,870 | $6.247M | 0.0% | $60.73 | $59.29 | — | COM | 625383104 |
| — | CHUBB CORP | 47,000 | $6.234M | 0.0% | $132.64 | — | — | Put | 171232951 |
| — | CORNING INC | 341,000 | $6.233M | 0.0% | $18.28 | — | — | Put | 219350955 |
| MPWR | MONOLITHIC PWR SYS INC | 97,755 | $6.228M | 0.0% | $63.71 * | $45.23 | +25.8% | COM | 609839105 |
| — | BAKER HUGHES INC | 134,800 | $6.221M | 0.0% | $46.15 | — | — | Put | 057224957 |
| AOS | SMITH A O | 80,837 | $6.193M | 0.0% | $76.61 * | $22.64 | +41.2% | COM | 831865209 |
| — | GENERAL GROWTH PPTYS INC NEW | 227,423 | $6.188M | 0.0% | $27.21 | $26.20 | — | COM | 370023103 |
| — | CAMPUS CREST CMNTYS INC | 908,487 | $6.178M | 0.0% | $6.80 | $6.80 | — | COM | 13466Y105 |
| FFIV | F5 NETWORKS INC | 63,482 | $6.156M | 0.0% | $96.97 * | $98.95 | +9.3% | COM | 315616102 |
| — | INTUITIVE SURGICAL INC | 11,200 | $6.117M | 0.0% | $546.16 | — | — | Put | 46120E952 |
| — | SOLERA HOLDINGS INC | 111,420 | $6.109M | 0.0% | $54.83 | $54.21 | — | COM | 83421A104 |
| SWK | STANLEY BLACK & DECKER INC | 57,033 | $6.102M | 0.0% | $106.99 * | $78.35 | +3.6% | COM | 854502101 |
| — | SOLARWINDS INC | 103,550 | $6.099M | 0.0% | $58.90 | $58.90 | — | COM | 83416B109 |
| — | AVOLON HLDGS LTD | 196,779 | $6.092M | 0.0% | $30.96 | $30.80 | — | COM | G52237107 |
| — | PINNACLE ENTMT INC | 196,941 | $6.086M | 0.0% | $30.90 | $30.90 | — | COM | 723456109 |
| CSV | CARRIAGE SVCS INC | 252,548 | $6.086M | 0.0% | $24.10 * | $16.01 | +28.2% | COM | 143905107 |
| RVTY | PERKINELMER INC | 113,170 | $6.063M | 0.0% | $53.57 * | $31.21 | +58.3% | COM | 714046109 |
| — | INTERNATIONAL BUSINESS MACHS | 43,800 | $6.028M | 0.0% | $137.63 | — | — | Call | 459200901 |
| WERN | WERNER ENTERPRISES INC | 257,274 | $6.009M | 0.0% | $23.36 * | $29.75 | -12.8% | COM | 950755108 |
| — | KKR & CO L P DEL | 385,355 | $6.008M | 0.0% | $15.59 | $19.91 | — | COM UNITS | 48248M102 |
| — | PEPCO HOLDINGS INC | 230,945 | $6.007M | 0.0% | $26.01 | $24.60 | — | COM | 713291102 |
| — | JOHNSON CTLS INC | 152,000 | $6.002M | 0.0% | $39.49 | — | — | Put | 478366957 |
| HCKT | HACKETT GROUP INC | 372,374 | $5.984M | 0.0% | $16.07 * | $10.28 | +60.0% | COM | 404609109 |
| GTN | GRAY TELEVISION INC | 372,901 | $5.945M | 0.0% | $15.94 | $15.66 | 0.0% | COM | 389375106 |
| — | COMCAST CORP NEW | 105,000 | $5.925M | 0.0% | $56.43 | — | — | Call | 20030N901 |
| — | CLOVIS ONCOLOGY INC | 170,680 | $5.924M | 0.0% | $34.71 | $67.02 | — | COM | 189464100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,329 | $5.902M | 0.0% | $276.71 * | $132.41 | +47.5% | COM | 018581108 |
| — | RENTECH NITROGEN PARTNERS L | 555,768 | $5.891M | 0.0% | $10.60 | $17.88 | — | COM UNIT | 760113100 |
| — | PPG INDS INC | 59,400 | $5.87M | 0.0% | $98.82 | — | — | Put | 693506957 |
| — | PIONEER NAT RES CO | 46,724 | $5.859M | 0.0% | $125.40 | $159.18 | — | COM | 723787107 |
| — | CIT GROUP INC | 146,860 | $5.84M | 0.0% | $39.77 | $41.20 | — | COM NEW | 125581801 |
| — | CARROLS RESTAURANT GROUP INC | 495,515 | $5.817M | 0.0% | $11.74 | $10.60 | — | COM | 14574X104 |
| HSY | HERSHEY CO | 64,570 | $5.764M | 0.0% | $89.27 * | $66.67 | +5.6% | COM | 427866108 |
| HP | HELMERICH & PAYNE INC | 107,923 | $5.75M | 0.0% | $53.28 * | $77.40 | -28.5% | COM | 423452101 |
| — | GILEAD SCIENCES INC | 56,700 | $5.737M | 0.0% | $101.18 | — | — | Call | 375558903 |
| IEF | ISHARES TR | 54,165 | $5.719M | 0.0% | $105.58 | $106.02 | — | 7-10 Y TR BD ETF | 464287440 |
| — | AMERICAN EQTY INVT LIFE HLD | 237,656 | $5.717M | 0.0% | $24.06 | $23.50 | — | COM | 025676206 |
| — | ENERGY XXI BERMUDA LTD | 95,225,000 | $5.714M | 0.0% | $0.06 | $0.23 | — | NOTE 3.000%12/1 | 29274UAB7 |
| — | WELLPOINT INC | 3,000,000 | $5.7M | 0.0% | $1.90 | $2.19 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | ALLERGAN PLC | 18,200 | $5.688M | 0.0% | $312.53 | — | — | Call | G0177J908 |
| TTMI | TTM TECHNOLOGIES INC | 871,478 | $5.676M | 0.0% | $6.51 * | $7.35 | -2.4% | COM | 87305R109 |
| WBS | WEBSTER FINL CORP CONN | 151,683 | $5.65M | 0.0% | $37.25 | $30.39 | +24.6% | COM | 947890109 |
| BWA | BORGWARNER INC | 130,493 | $5.643M | 0.0% | $43.24 * | $35.16 | -8.6% | COM | 099724106 |
| AZN | ASTRAZENECA PLC | 166,152 | $5.641M | 0.0% | $33.95 | $33.95 | — | SPONSORED ADR | 046353108 |
| — | MEDASSETS INC | 181,829 | $5.626M | 0.0% | $30.94 | $30.94 | — | COM | 584045108 |
| — | APACHE CORP | 126,263 | $5.621M | 0.0% | $44.52 | $75.05 | — | COM | 037411105 |
| — | ELECTRONIC ARTS INC | 81,700 | $5.614M | 0.0% | $68.71 | — | — | Put | 285512959 |
| — | QUALCOMM INC | 112,300 | $5.613M | 0.0% | $49.98 | — | — | Call | 747525903 |
| — | ACE LTD | 48,000 | $5.609M | 0.0% | $116.85 | — | — | Put | H0023R955 |
| — | NAVISTAR INTL CORP NEW | 12,445,000 | $5.6M | 0.0% | $0.45 | $0.75 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | SUCAMPO PHARMACEUTICALS INC | 318,843 | $5.566M | 0.0% | $17.46 | $17.33 | — | CL A | 864909106 |
| — | PRAXAIR INC | 54,100 | $5.54M | 0.0% | $102.40 | — | — | Put | 74005P954 |
| — | SERVICESOURCE INTL INC | 6,500,000 | $5.525M | 0.0% | $0.85 | $0.85 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | MEDIVATION INC | 113,605 | $5.47M | 0.0% | $48.15 | $72.00 | — | COM | 58501N101 |
| — | SEATTLE GENETICS INC | 121,100 | $5.462M | 0.0% | $45.10 | $48.40 | — | COM | 812578102 |
| CATO | CATO CORP NEW | 146,837 | $5.457M | 0.0% | $37.16 * | $20.44 | +3.1% | CL A | 149205106 |
| — | NAUTILUS INC | 326,345 | $5.456M | 0.0% | $16.72 | $8.51 | — | COM | 63910B102 |
| FANG | DIAMONDBACK ENERGY INC | 81,293 | $5.439M | 0.0% | $66.91 * | $29.03 | +98.1% | COM | 25278X109 |
| HURN | HURON CONSULTING GROUP INC | 91,556 | $5.415M | 0.0% | $59.14 * | $55.39 | +1.5% | COM | 447462102 |
| — | ARES CAP CORP | 5,400,000 | $5.4M | 0.0% | $1.00 | $1.02 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | RAIT FINANCIAL TRUST | 2,000,000 | $5.4M | 0.0% | $2.70 | $2.70 | — | COM NEW | 749227609 |
| WDAY | WORKDAY INC | 67,670 | $5.392M | 0.0% | $79.68 | $77.23 | +3.6% | CL A | 98138H101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 130,022 | $5.35M | 0.0% | $41.15 | $42.49 | — | COM NEW | 049164205 |
| CAL | CALERES INC | 198,893 | $5.344M | 0.0% | $26.87 * | $27.36 | -7.7% | COM | 129500104 |
| — | EXELON CORP | 191,700 | $5.324M | 0.0% | $27.77 | — | — | Put | 30161N951 |
| — | BEMIS INC | 118,650 | $5.321M | 0.0% | $44.85 | $39.64 | — | COM | 081437105 |
| — | DISH NETWORK CORP | 91,977 | $5.259M | 0.0% | $57.18 | $72.15 | — | CL A | 25470M109 |
| — | SHORETEL INC | 592,539 | $5.244M | 0.0% | $8.85 | $6.36 | — | COM | 825211105 |
| — | DYAX CORP | 138,750 | $5.22M | 0.0% | $37.62 | $26.50 | — | COM | 26746E103 |
| — | GOODRICH PETE CORP | 19,029,000 | $5.197M | 0.0% | $0.27 | $0.38 | — | DBCV 5.000%10/0 | 382410AK4 |
| — | LAUDER ESTEE COS INC | 58,800 | $5.178M | 0.0% | $88.06 | — | — | Put | 518439954 |
| IXN | ISHARES TR | 53,000 | $5.169M | 0.0% | $97.53 | $97.53 | — | GLOBAL TECH ETF | 464287291 |
| — | TECO ENERGY INC | 193,812 | $5.165M | 0.0% | $26.65 | $26.65 | — | COM | 872375100 |
| — | MASTERCARD INC | 53,000 | $5.16M | 0.0% | $97.36 | — | — | Call | 57636Q904 |
| — | PIEDMONT NAT GAS INC | 90,000 | $5.132M | 0.0% | $57.02 | $57.02 | — | COM | 720186105 |
| — | SUNTRUST BKS INC | 119,700 | $5.128M | 0.0% | $42.84 | — | — | Put | 867914953 |
| — | INTEL CORP | 148,300 | $5.109M | 0.0% | $34.45 | — | — | Call | 458140900 |
| BHE | BENCHMARK ELECTRS INC | 245,745 | $5.106M | 0.0% | $20.78 * | $19.05 | -7.7% | COM | 08160H101 |
| — | BERKSHIRE HATHAWAY INC DEL | 38,600 | $5.097M | 0.0% | $132.05 | — | — | Call | 084670902 |
| — | ZIMMER BIOMET HLDGS INC | 49,600 | $5.088M | 0.0% | $102.58 | — | — | Put | 98956P952 |
| — | SYNERGY PHARMACEUTICALS DEL | 896,296 | $5.082M | 0.0% | $5.67 | $6.10 | — | COM NEW | 871639308 |
| — | BANK AMER CORP | 301,000 | $5.066M | 0.0% | $16.83 | — | — | Call | 060505904 |
| — | ORACLE CORP | 138,100 | $5.045M | 0.0% | $36.53 | — | — | Call | 68389X905 |
| — | SANCHEZ ENERGY CORP | 1,161,622 | $5.007M | 0.0% | $4.31 | $6.15 | — | COM | 79970Y105 |
| — | CVS HEALTH CORP | 51,200 | $5.006M | 0.0% | $97.77 | — | — | Call | 126650900 |
| SIGI | SELECTIVE INS GROUP INC | 146,869 | $4.994M | 0.0% | $34.00 * | $24.05 | +23.6% | COM | 816300107 |
| — | ANALOG DEVICES INC | 90,000 | $4.979M | 0.0% | $55.32 | — | — | Put | 032654955 |
| — | CLECO CORP NEW | 95,160 | $4.968M | 0.0% | $52.21 | $54.53 | — | COM | 12561W105 |
| — | WELLTOWER INC | 72,800 | $4.953M | 0.0% | $68.04 | — | — | Put | 95040Q954 |
| — | HILL ROM HLDGS INC | 102,801 | $4.951M | 0.0% | $48.16 | $47.54 | — | COM | 431475102 |
| — | SANDISK CORP | 65,053 | $4.945M | 0.0% | $76.01 | $68.10 | — | COM | 80004C101 |
| — | PAYPAL HLDGS INC | 136,200 | $4.93M | 0.0% | $36.20 | — | — | Put | 70450Y953 |
| — | PENNSYLVANIA RL ESTATE INVT | 225,028 | $4.921M | 0.0% | $21.87 | $21.31 | — | SH BEN INT | 709102107 |
| — | CONCORDIA HEALTHCARE CORP | 88,616 | $4.916M | 0.0% | $55.48 | $59.62 | — | COM | 206519100 |
| AMAT | APPLIED MATLS INC | 262,545 | $4.916M | 0.0% | $18.72 * | $17.01 | -9.4% | COM | 038222105 |
| SYK | STRYKER CORP | 52,554 | $4.902M | 0.0% | $93.28 * | $77.68 | +9.7% | COM | 863667101 |
| — | FEDERATED NATL HLDG CO | 164,888 | $4.874M | 0.0% | $29.56 | $19.13 | — | COM | 31422T101 |
| — | CELGENE CORP | 40,700 | $4.874M | 0.0% | $119.75 | — | — | Call | 151020904 |
| CMBT | EURONAV NV ANTWERPEN | 303,498 | $4.868M | 0.0% | $16.04 * | $5.49 | +3.4% | SHS | B38564108 |
| — | CELLDEX THERAPEUTICS INC NEW | 308,402 | $4.86M | 0.0% | $15.76 | $15.76 | — | COM | 15117B103 |
| — | PHILIPPINE LONG DISTANCE TEL | 114,852 | $4.86M | 0.0% | $42.32 | $65.56 | — | SPONSORED ADR | 718252604 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 296,477 | $4.856M | 0.0% | $16.38 * | $10.73 | -14.7% | SHS USD | G4863A108 |
| — | MARSH & MCLENNAN COS INC | 87,400 | $4.846M | 0.0% | $55.45 | — | — | Put | 571748952 |
| — | LAM RESEARCH CORP | 61,000 | $4.845M | 0.0% | $79.43 | — | — | Put | 512807958 |
| ATRC | ATRICURE INC | 214,945 | $4.823M | 0.0% | $22.44 * | $15.98 | +29.0% | COM | 04963C209 |
| SNN | SMITH & NEPHEW PLC | 135,340 | $4.818M | 0.0% | $35.60 | $50.18 | — | SPDN ADR NEW | 83175M205 |
| — | CISCO SYS INC | 177,300 | $4.815M | 0.0% | $27.16 | — | — | Call | 17275R902 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,930 | $4.808M | 0.0% | $94.40 | $62.34 | +48.7% | COM | 02043Q107 |
| — | UNITED CONTL HLDGS INC | 83,400 | $4.779M | 0.0% | $57.30 | — | — | Put | 910047959 |
| — | UNITED STATES STL CORP NEW | 598,366 | $4.775M | 0.0% | $7.98 | $18.00 | — | COM | 912909108 |
| — | ENSCO PLC | 318,559 | $4.774M | 0.0% | $14.99 | $17.47 | — | SHS CLASS A | G3157S106 |
| — | TAHOE RES INC | 406,093 | $4.768M | 0.0% | $11.74 | $14.45 | — | COM | 873868103 |
| — | POTASH CORP SASK INC | 204,396 | $4.763M | 0.0% | $23.30 | $32.54 | — | COM | 73755L107 |
| — | CHARTER COMMUNICATIONS INC D | 26,000 | $4.761M | 0.0% | $183.12 | — | — | Put | 16117M955 |
| CSIQ | CANADIAN SOLAR INC | 164,260 | $4.757M | 0.0% | $28.96 * | $33.72 | -31.7% | COM | 136635109 |
| — | THOMSON REUTERS CORP | 91,182 | $4.72M | 0.0% | $51.76 | $44.52 | — | COM | 884903105 |
| — | WPX ENERGY INC | 150,000 | $4.715M | 0.0% | $31.43 | $36.12 | — | PFD SER A CV | 98212B202 |
| — | HONEYWELL INTL INC | 45,500 | $4.712M | 0.0% | $103.56 | — | — | Call | 438516906 |
| — | NETFLIX INC | 41,200 | $4.712M | 0.0% | $114.37 | — | — | Call | 64110L906 |
| — | HESS CORP | 97,411 | $4.708M | 0.0% | $48.33 | $74.17 | — | COM | 42809H107 |
| — | XL GROUP PLC | 119,754 | $4.703M | 0.0% | $39.27 | $36.32 | — | SHS | G98290102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 608,594 | $4.692M | 0.0% | $7.71 * | $2.82 | +75.5% | CL A | 29382R107 |
| — | CERNER CORP | 77,800 | $4.681M | 0.0% | $60.17 | — | — | Put | 156782954 |
| — | UNITEDHEALTH GROUP INC | 39,700 | $4.67M | 0.0% | $117.63 | — | — | Call | 91324P902 |
| — | NEWFIELD EXPL CO | 143,942 | $4.665M | 0.0% | $32.41 | $32.32 | — | COM | 651290108 |
| — | POLYONE CORP | 146,767 | $4.661M | 0.0% | $31.76 | $28.44 | — | COM | 73179P106 |
| — | BRISTOL MYERS SQUIBB CO | 67,700 | $4.657M | 0.0% | $68.79 | — | — | Call | 110122908 |
| — | SOVRAN SELF STORAGE INC | 43,041 | $4.626M | 0.0% | $107.48 | $107.48 | — | COM | 84610H108 |
| TBHC | KIRKLANDS INC | 317,052 | $4.607M | 0.0% | $14.53 * | $17.55 | +8.1% | COM | 497498105 |
| — | TEXAS INSTRS INC | 84,000 | $4.604M | 0.0% | $54.81 | — | — | Call | 882508904 |
| — | APACHE CORP | 103,500 | $4.603M | 0.0% | $44.47 | — | — | Put | 037411955 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 68,822 | $4.589M | 0.0% | $66.68 | $66.68 | — | COM | 29472R108 |
| GBX | GREENBRIER COS INC | 140,149 | $4.561M | 0.0% | $32.54 * | $34.76 | -26.4% | COM | 393657101 |
| — | UNIVERSAL FST PRODS INC | 66,474 | $4.545M | 0.0% | $68.37 | $68.37 | — | COM | 913543104 |
| SUI | SUN CMNTYS INC | 66,125 | $4.537M | 0.0% | $68.61 | $68.61 | — | COM | 866674104 |
| — | WABCO HLDGS INC | 44,310 | $4.531M | 0.0% | $102.26 | $94.71 | — | COM | 92927K102 |
| — | CYS INVTS INC | 634,759 | $4.53M | 0.0% | $7.14 | $7.29 | — | COM | 12673A108 |
| — | SMITH & WESSON HLDG CORP | 204,776 | $4.519M | 0.0% | $22.07 | $20.72 | — | COM | 831756101 |
| — | BROOKLINE BANCORP INC DEL | 389,925 | $4.516M | 0.0% | $11.58 | $11.53 | — | COM | 11373M107 |
| — | FRANKLIN FINL NETWORK INC | 143,704 | $4.509M | 0.0% | $31.38 | $25.79 | — | COM | 35352P104 |
| BPOP | POPULAR INC | 158,918 | $4.507M | 0.0% | $28.36 * | $22.93 | -2.2% | COM NEW | 733174700 |
| — | LASALLE HOTEL PPTYS | 179,016 | $4.505M | 0.0% | $25.17 | $25.17 | — | COM SH BEN INT | 517942108 |
| — | TOWER INTL INC | 156,941 | $4.493M | 0.0% | $28.63 | $23.69 | — | COM | 891826109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 140,660 | $4.485M | 0.0% | $31.89 | $32.02 | — | COM | 74339G101 |
| SJM | SMUCKER J M CO | 36,197 | $4.481M | 0.0% | $123.79 * | $74.51 | +18.0% | COM NEW | 832696405 |
| — | CONSOLIDATED EDISON INC | 69,700 | $4.48M | 0.0% | $64.28 | — | — | Put | 209115954 |
| — | CARMIKE CINEMAS INC | 195,036 | $4.474M | 0.0% | $22.94 | $19.95 | — | COM | 143436400 |
| — | CARNIVAL CORP | 80,700 | $4.397M | 0.0% | $54.49 | — | — | Put | 143658950 |
| — | ELDORADO RESORTS INC | 399,767 | $4.397M | 0.0% | $11.00 | $9.09 | — | COM | 28470R102 |
| — | UNITED TECHNOLOGIES CORP | 45,700 | $4.39M | 0.0% | $96.06 | — | — | Call | 913017909 |
| — | BOSTON SCIENTIFIC CORP | 236,900 | $4.368M | 0.0% | $18.44 | — | — | Put | 101137957 |
| — | CUMMINS INC | 49,500 | $4.356M | 0.0% | $88.00 | — | — | Put | 231021956 |
| WEN | WENDYS CO | 403,716 | $4.353M | 0.0% | $10.78 * | $8.41 | +17.2% | COM | 95058W100 |
| GLOB | GLOBANT S A | 116,000 | $4.351M | 0.0% | $37.51 * | $25.33 | +36.8% | COM | L44385109 |
| HUN | HUNTSMAN CORP | 382,993 | $4.349M | 0.0% | $11.36 * | $24.21 | -51.1% | COM | 447011107 |
| — | INFOBLOX INC | 235,565 | $4.332M | 0.0% | $18.39 | $23.18 | — | COM | 45672H104 |
| — | SANDRIDGE PERMIAN TR | 1,457,468 | $4.329M | 0.0% | $2.97 | $7.39 | — | COM UNIT BEN INT | 80007A102 |
| NTRS | NORTHERN TR CORP | 59,185 | $4.31M | 0.0% | $72.82 * | $45.46 | +20.2% | COM | 665859104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 83,604 | $4.306M | 0.0% | $51.50 * | $46.78 | +6.2% | COM | 74112D101 |
| — | NUTRI SYS INC NEW | 198,843 | $4.304M | 0.0% | $21.65 | $19.28 | — | COM | 67069D108 |
| — | UNION PAC CORP | 54,900 | $4.293M | 0.0% | $78.20 | — | — | Call | 907818908 |
| — | ADVANCED SEMICONDUCTOR ENGR | 760,098 | $4.291M | 0.0% | $5.65 | $5.76 | — | SPONSORED ADR | 00756M404 |
| — | CEMPRA INC | 137,029 | $4.276M | 0.0% | $31.21 | $23.77 | — | COM | 15130J109 |
| — | CORPBANCA | 363,455 | $4.27M | 0.0% | $11.75 | $16.52 | — | SPONSORED ADR | 21987A209 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 340,695 | $4.255M | 0.0% | $12.49 | $12.81 | — | COM | 867892101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 211,061 | $4.2M | 0.0% | $19.90 | $18.66 | — | SHS NEW | G06207115 |
| — | DERMIRA INC | 120,627 | $4.19M | 0.0% | $34.74 | $20.97 | — | COM | 24983L104 |
| — | BOEING CO | 28,900 | $4.179M | 0.0% | $144.60 | — | — | Call | 097023905 |
| — | ALLIANCE ONE INTL INC | 362,614 | $4.159M | 0.0% | $11.47 | $22.62 | — | COM NEW | 018772301 |
| MKSI | MKS INSTRUMENT INC | 114,397 | $4.158M | 0.0% | $36.35 * | $31.78 | +2.3% | COM | 55306N104 |
| — | PRECISION CASTPARTS CORP | 17,900 | $4.153M | 0.0% | $232.01 | — | — | Put | 740189955 |
| — | WAUSAU PAPER CORP | 405,134 | $4.145M | 0.0% | $10.23 | $10.23 | — | COM | 943315101 |
| — | CARLYLE GROUP L P | 264,500 | $4.131M | 0.0% | $15.62 | $25.86 | — | COM UTS LTD PTN | 14309L102 |
| WMB | WILLIAMS COS INC DEL | 159,592 | $4.101M | 0.0% | $25.70 * | $23.99 | -18.4% | COM | 969457100 |
| — | TESSERA TECHNOLOGIES INC | 135,508 | $4.099M | 0.0% | $30.25 | $32.52 | — | COM | 88164L100 |
| VFC | V F CORP | 65,304 | $4.07M | 0.0% | $62.32 | $52.81 | +18.2% | COM | 918204108 |
| — | TARGA RESOURCES PARTNERS LP | 245,974 | $4.066M | 0.0% | $16.53 | $16.53 | — | COM UNIT | 87611X105 |
| ES | EVERSOURCE ENERGY | 79,081 | $4.052M | 0.0% | $51.24 * | $36.21 | -0.9% | COM | 30040W108 |
| — | CANTEL MEDICAL CORP | 64,806 | $4.027M | 0.0% | $62.14 | $62.14 | — | COM | 138098108 |
| SCI | SERVICE CORP INTL | 153,820 | $4.014M | 0.0% | $26.10 * | $19.41 | +40.8% | COM | 817565104 |
| AVD | AMERICAN VANGUARD CORP | 285,416 | $3.999M | 0.0% | $14.01 * | $12.55 | +7.5% | COM | 030371108 |
| — | GANNETT CO INC | 244,748 | $3.995M | 0.0% | $16.32 | $14.06 | — | COM | 36473H104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 180,398 | $3.992M | 0.0% | $22.13 | $20.81 | — | COM | 32054K103 |
| GDDY | GODADDY INC | 124,080 | $3.978M | 0.0% | $32.06 * | $27.11 | +12.1% | CL A | 380237107 |
| — | TARGA RES CORP | 152,500 | $3.968M | 0.0% | $26.02 | — | — | Put | 87612G951 |
| — | KINDER MORGAN INC DEL | 264,100 | $3.94M | 0.0% | $14.92 | — | — | Put | 49456B951 |
| ROST | ROSS STORES INC | 71,934 | $3.915M | 0.0% | $54.42 * | $43.84 | +5.5% | COM | 778296103 |
| HYG | ISHARES TR | 48,522 | $3.91M | 0.0% | $80.58 | $89.81 | — | IBOXX HI YD ETF | 464288513 |
| — | LEXMARK INTL NEW | 118,970 | $3.897M | 0.0% | $32.76 | $42.79 | — | CL A | 529771107 |
| — | ECHO GLOBAL LOGISTICS INC | 4,000,000 | $3.88M | 0.0% | $0.97 | $0.97 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| PRTA | PROTHENA CORP PLC | 56,943 | $3.878M | 0.0% | $68.10 * | $58.30 | +3.5% | SHS | G72800108 |
| — | PEPSICO INC | 38,500 | $3.847M | 0.0% | $99.92 | — | — | Call | 713448908 |
| ITUB | ITAU UNIBANCO HLDG SA | 587,748 | $3.836M | 0.0% | $6.53 | $13.08 | — | SPON ADR REP PFD | 465562106 |
| IPGP | IPG PHOTONICS CORP | 42,885 | $3.824M | 0.0% | $89.17 * | $85.71 | 0.0% | COM | 44980X109 |
| — | HEARTLAND PMT SYS INC | 40,183 | $3.818M | 0.0% | $95.02 | $45.83 | — | COM | 42235N108 |
| — | KELLOGG CO | 52,800 | $3.816M | 0.0% | $72.27 | — | — | Put | 487836958 |
| MCO | MOODYS CORP | 37,907 | $3.813M | 0.0% | $100.59 * | $74.97 | +20.9% | COM | 615369105 |
| — | EQUINIX INC | 12,600 | $3.81M | 0.0% | $302.38 | — | — | Put | 29444U950 |
| OGS | ONE GAS INC | 75,317 | $3.809M | 0.0% | $50.57 * | $38.39 | +25.7% | COM | 68235P108 |
| SM | SM ENERGY CO | 199,029 | $3.796M | 0.0% | $19.07 * | $42.79 | -36.5% | COM | 78454L100 |
| — | WASTE MGMT INC DEL | 70,900 | $3.784M | 0.0% | $53.37 | — | — | Put | 94106L959 |
| — | CITIGROUP INC | 72,800 | $3.767M | 0.0% | $51.74 | — | — | Call | 172967904 |
| — | 3M CO | 25,000 | $3.766M | 0.0% | $150.64 | — | — | Call | 88579Y901 |
| IBB | ISHARES TR | 11,080 | $3.749M | 0.0% | $338.36 | $276.66 | — | NASDQ BIOTEC ETF | 464287556 |
| SCVL | SHOE CARNIVAL INC | 161,375 | $3.747M | 0.0% | $23.22 * | $11.71 | -5.3% | COM | 824889109 |
| — | ABBVIE INC | 63,200 | $3.744M | 0.0% | $59.24 | — | — | Call | 00287Y909 |
| ODFL | OLD DOMINION FGHT LINES INC | 63,463 | $3.725M | 0.0% | $58.70 * | $14.52 | +37.4% | COM | 679580100 |
| — | QUNAR CAYMAN IS LTD | 70,480 | $3.717M | 0.0% | $52.74 | $30.08 | — | SPNS ADR CL B | 74906P104 |
| BBD | BANCO BRADESCO S A | 772,001 | $3.714M | 0.0% | $4.81 | $11.85 | — | SP ADR PFD NEW | 059460303 |
| BNS | BANK N S HALIFAX | 65,463 | $3.697M | 0.0% | $56.47 * | $28.02 | -4.0% | COM | 064149107 |
| — | GP STRATEGIES CORP | 147,168 | $3.695M | 0.0% | $25.11 | $24.50 | — | COM | 36225V104 |
| CVI | CVR ENERGY INC | 93,522 | $3.695M | 0.0% | $39.51 * | $18.39 | +1.1% | COM | 12662P108 |
| — | AG MTG INVT TR INC | 287,145 | $3.691M | 0.0% | $12.85 | $16.35 | — | COM | 001228105 |
| — | GTT COMMUNICATIONS INC | 214,416 | $3.658M | 0.0% | $17.06 | $16.27 | — | COM | 362393100 |
| — | SEMPRA ENERGY | 38,900 | $3.657M | 0.0% | $94.01 | — | — | Put | 816851959 |
| — | CELESTICA INC | 241,821 | $3.635M | 0.0% | $15.03 | $14.53 | — | SUB VTG SHS | 15101Q108 |
| — | AVAGO TECHNOLOGIES LTD | 25,000 | $3.629M | 0.0% | $145.16 | — | — | Put | Y0486S954 |
| — | ARLINGTON ASSET INVT CORP | 271,940 | $3.606M | 0.0% | $13.26 | $21.95 | — | CL A NEW | 041356205 |
| — | BROOKDALE SR LIVING INC | 3,625,000 | $3.606M | 0.0% | $0.99 | $1.32 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | DOMINION RES INC VA NEW | 67,000 | $3.596M | 0.0% | $53.67 | $53.84 | — | UNIT 07/01/2016 | 25746U885 |
| HRTG | HERITAGE INS HLDGS INC | 163,550 | $3.592M | 0.0% | $21.96 | $21.12 | +4.6% | COM | 42727J102 |
| — | INCONTACT INC | 376,363 | $3.591M | 0.0% | $9.54 | $9.25 | — | COM | 45336E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,000 | $3.577M | 0.0% | $85.17 | — | — | Call | 931427908 |
| — | LOWES COS INC | 47,000 | $3.574M | 0.0% | $76.04 | — | — | Call | 548661907 |
| CMC | COMMERCIAL METALS CO | 259,201 | $3.558M | 0.0% | $13.73 * | $11.19 | +8.0% | COM | 201723103 |
| — | KATE SPADE & CO | 200,000 | $3.554M | 0.0% | $17.77 | $17.77 | — | COM | 485865109 |
| — | GENERAL CABLE CORP DEL NEW | 261,633 | $3.541M | 0.0% | $13.53 | $13.53 | — | COM | 369300108 |
| — | AAC HLDGS INC | 185,046 | $3.527M | 0.0% | $19.06 | $34.36 | — | COM | 000307108 |
| — | NEKTAR THERAPEUTICS | 206,370 | $3.522M | 0.0% | $17.07 | $11.22 | — | COM | 640268108 |
| PYPL | PAYPAL HLDGS INC | 96,657 | $3.517M | 0.0% | $36.39 * | $35.85 | -1.8% | COM | 70450Y103 |
| — | GOLDMAN SACHS GROUP INC | 19,500 | $3.514M | 0.0% | $180.21 | — | — | Call | 38141G904 |
| — | EBAY INC | 127,600 | $3.506M | 0.0% | $27.48 | — | — | Put | 278642953 |
| — | US BANCORP DEL | 81,300 | $3.469M | 0.0% | $42.67 | — | — | Call | 902973904 |
| — | SKYWORKS SOLUTIONS INC | 45,000 | $3.457M | 0.0% | $76.82 | — | — | Put | 83088M952 |
| TXNM | PNM RES INC | 112,944 | $3.452M | 0.0% | $30.56 * | $23.33 | +22.8% | COM | 69349H107 |
| — | CAMERON INTERNATIONAL CORP | 54,597 | $3.451M | 0.0% | $63.21 | $61.31 | — | COM | 13342B105 |
| DJP | BARCLAYS BK PLC | 160,000 | $3.435M | 0.0% | $21.47 | $33.24 | — | DJUBS CMDT ETN36 | 06738C778 |
| SYNA | SYNAPTICS INC | 42,303 | $3.401M | 0.0% | $80.40 * | $47.54 | +78.6% | COM | 87157D109 |
| — | SOUTHWESTERN ENERGY CO | 475,949 | $3.384M | 0.0% | $7.11 | $27.69 | — | COM | 845467109 |
| — | CONOCOPHILLIPS | 72,200 | $3.371M | 0.0% | $46.69 | — | — | Call | 20825C904 |
| SCHZ | SCHWAB STRATEGIC TR | 64,856 | $3.34M | 0.0% | $51.50 | $51.50 | — | US AGGREGATE B | 808524839 |
| — | BOULDER BRANDS INC | 303,776 | $3.335M | 0.0% | $10.98 | $10.98 | — | COM | 101405108 |
| — | RUDOLPH TECHNOLOGIES INC | 233,701 | $3.324M | 0.0% | $14.22 | $14.22 | — | COM | 781270103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 23,526 | $3.308M | 0.0% | $140.61 | $138.20 | — | SPON ADR SER B | 40051E202 |
| — | EXPRESS SCRIPTS HLDG CO | 37,800 | $3.304M | 0.0% | $87.41 | — | — | Call | 30219G908 |
| PETS | PETMED EXPRESS INC | 189,649 | $3.299M | 0.0% | $17.40 * | $16.19 | +3.8% | COM | 716382106 |
| PII | POLARIS INDS INC | 38,290 | $3.292M | 0.0% | $85.98 * | $108.81 | -2.6% | COM | 731068102 |
| GRMN | GARMIN LTD | 88,218 | $3.287M | 0.0% | $37.26 * | $30.06 | -9.2% | SHS | H2906T109 |
| SBCF | SEACOAST BKG CORP FLA | 219,060 | $3.282M | 0.0% | $14.98 * | $14.62 | +4.9% | COM NEW | 811707801 |
| PAYX | PAYCHEX INC | 61,911 | $3.279M | 0.0% | $52.96 * | $38.06 | +1.3% | COM | 704326107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 374,114 | $3.278M | 0.0% | $8.76 | $12.72 | — | ORD | G5876H105 |
| — | UNIT CORP | 268,204 | $3.272M | 0.0% | $12.20 | $12.20 | — | COM | 909218109 |
| — | SPDR SERIES TRUST | 95,740 | $3.246M | 0.0% | $33.90 | $39.74 | — | BRC HGH YLD BD | 78464A417 |
| RWO | SPDR INDEX SHS FDS | 69,243 | $3.241M | 0.0% | $46.81 | $46.59 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ABIOMED INC | 35,705 | $3.223M | 0.0% | $90.27 | $75.72 | — | COM | 003654100 |
| — | CHIPOTLE MEXICAN GRILL INC | 6,700 | $3.215M | 0.0% | $479.85 | — | — | Put | 169656955 |
| — | NOVAVAX INC | 382,910 | $3.202M | 0.0% | $8.36 | $6.94 | — | COM | 670002104 |
| HOG | HARLEY DAVIDSON INC | 70,536 | $3.202M | 0.0% | $45.40 * | $62.66 | -21.4% | COM | 412822108 |
| — | LAKE SHORE GOLD CORP | 2,913,733 | $3.201M | 0.0% | $1.10 | $0.99 | — | COM | 510728108 |
| PTEN | PATTERSON UTI ENERGY INC | 211,275 | $3.199M | 0.0% | $15.14 | $23.67 | -35.0% | COM | 703481101 |
| — | FIVE PRIME THERAPEUTICS INC | 77,017 | $3.196M | 0.0% | $41.50 | $24.66 | — | COM | 33830X104 |
| — | SL GREEN RLTY CORP | 27,887 | $3.15M | 0.0% | $112.96 | $112.96 | — | COM | 78440X101 |
| — | SCHLUMBERGER LTD | 45,100 | $3.146M | 0.0% | $69.76 | — | — | Call | 806857908 |
| — | AKORN INC | 84,220 | $3.143M | 0.0% | $37.32 | $45.72 | — | COM | 009728106 |
| EGP | EASTGROUP PPTY INC | 56,380 | $3.135M | 0.0% | $55.60 | $55.60 | — | COM | 277276101 |
| — | AMERICAN INTL GROUP INC | 50,500 | $3.129M | 0.0% | $61.96 | — | — | Call | 026874904 |
| — | CALLON PETE CO DEL | 379,433 | $3.115M | 0.0% | $8.21 | $7.43 | — | COM | 13123X102 |
| — | CONCERT PHARMACEUTICALS INC | 164,073 | $3.112M | 0.0% | $18.97 | $18.77 | — | COM | 206022105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 401,161 | $3.1M | 0.0% | $7.73 | $8.82 | — | SHS | G9108L108 |
| — | BARRETT BILL CORP | 784,278 | $3.082M | 0.0% | $3.93 | $3.93 | — | COM | 06846N104 |
| — | BOSTON PROPERTIES INC | 24,100 | $3.074M | 0.0% | $127.55 | — | — | Put | 101121951 |
| TAP | MOLSON COORS BREWING CO | 32,534 | $3.073M | 0.0% | $94.46 * | $37.25 | +88.6% | CL B | 60871R209 |
| — | MEDICINES CO | 82,160 | $3.07M | 0.0% | $37.37 | $30.58 | — | COM | 584688105 |
| — | BAXTER INTL INC | 80,400 | $3.067M | 0.0% | $38.15 | — | — | Put | 071813959 |
| — | VIRTUSA CORP | 74,192 | $3.067M | 0.0% | $41.34 | $22.81 | — | COM | 92827P102 |
| LEN | LENNAR CORP | 62,114 | $3.066M | 0.0% | $49.36 * | $37.74 | +14.9% | CL A | 526057104 |
| — | CTRIP COM INTL LTD | 65,954 | $3.058M | 0.0% | $46.37 | $49.55 | — | AMERICAN DEP SHS | 22943F100 |
| — | COSTCO WHSL CORP NEW | 18,800 | $3.036M | 0.0% | $161.49 | — | — | Call | 22160K905 |
| VWOB | VANGUARD WHITEHALL FDS INC | 41,000 | $3.032M | 0.0% | $73.95 | $73.95 | — | EMERG MKT BD ETF | 921946885 |
| — | SILVER SPRING NETWORKS INC | 210,231 | $3.029M | 0.0% | $14.41 | $12.61 | — | COM | 82817Q103 |
| WSFS | WSFS FINL CORP | 92,562 | $3.02M | 0.0% | $32.63 * | $26.34 | +21.3% | COM | 929328102 |
| — | VIACOM INC NEW | 73,035 | $3.002M | 0.0% | $41.10 | $60.07 | — | CL B | 92553P201 |
| — | MOODYS CORP | 29,900 | $3M | 0.0% | $100.33 | — | — | Put | 615369955 |
| — | TIME WARNER CABLE INC | 16,100 | $2.988M | 0.0% | $185.59 | — | — | Call | 88732J907 |
| — | FLEXION THERAPEUTICS INC | 154,786 | $2.983M | 0.0% | $19.27 | $17.32 | — | COM | 33938J106 |
| CIEN | CIENA CORP | 143,060 | $2.963M | 0.0% | $20.71 * | $22.97 | 0.0% | COM NEW | 171779309 |
| — | SURMODICS INC | 146,194 | $2.963M | 0.0% | $20.27 | $20.48 | — | COM | 868873100 |
| — | STARBUCKS CORP | 49,300 | $2.959M | 0.0% | $60.02 | — | — | Call | 855244909 |
| — | SIMON PPTY GROUP INC NEW | 15,100 | $2.936M | 0.0% | $194.44 | — | — | Call | 828806909 |
| — | ALTRIA GROUP INC | 50,400 | $2.934M | 0.0% | $58.21 | — | — | Call | 02209S903 |
| LPL | LG DISPLAY CO LTD | 279,348 | $2.917M | 0.0% | $10.44 | $9.89 | — | SPONS ADR REP | 50186V102 |
| — | PACIFIC PREMIER BANCORP | 137,143 | $2.914M | 0.0% | $21.25 | $20.39 | — | COM | 69478X105 |
| — | DIAMOND OFFSHORE DRILLING IN | 138,000 | $2.912M | 0.0% | $21.10 | — | — | Put | 25271C952 |
| FIVN | FIVE9 INC | 333,186 | $2.899M | 0.0% | $8.70 * | $5.79 | 0.0% | COM | 338307101 |
| — | HESS CORP | 59,800 | $2.899M | 0.0% | $48.48 | — | — | Put | 42809H957 |
| — | WINDSTREAM HLDGS INC | 450,000 | $2.898M | 0.0% | $6.44 | — | — | Call | 97382A900 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 675,816 | $2.892M | 0.0% | $4.28 | $8.31 | — | SPONSORED ADR | 204448104 |
| NVS | NOVARTIS A G | 33,370 | $2.871M | 0.0% | $86.04 | $85.17 | — | SPONSORED ADR | 66987V109 |
| — | WESTERN DIGITAL CORP | 47,800 | $2.87M | 0.0% | $60.04 | — | — | Put | 958102955 |
| — | RTI SURGICAL INC | 722,730 | $2.869M | 0.0% | $3.97 | $5.59 | — | COM | 74975N105 |
| — | CRESCENT PT ENERGY CORP | 181,234 | $2.863M | 0.0% | $15.80 | $15.80 | — | COM | 22576C101 |
| — | INTERNAP CORP | 445,320 | $2.85M | 0.0% | $6.40 | $8.17 | — | COM PAR $.001 | 45885A300 |
| — | PROLOGIS INC | 66,400 | $2.85M | 0.0% | $42.92 | — | — | Put | 74340W953 |
| HON | HONEYWELL INTL INC | 27,300 | $2.848M | 0.0% | $104.32 * | $64.62 | +15.0% | COM | 438516106 |
| SKYW | SKYWEST INC | 149,605 | $2.845M | 0.0% | $19.02 * | $19.58 | 0.0% | COM | 830879102 |
| — | DOMINION RES INC VA NEW | 41,900 | $2.834M | 0.0% | $67.64 | — | — | Call | 25746U909 |
| — | ARCELORMITTAL SA LUXEMBOURG | 671,162 | $2.832M | 0.0% | $4.22 | $4.22 | — | NY REGISTRY SH | 03938L104 |
| — | TELECOMMUNICATION SYS INC | 569,225 | $2.829M | 0.0% | $4.97 | $4.97 | — | CL A | 87929J103 |
| — | TECHTARGET INC | 351,977 | $2.826M | 0.0% | $8.03 | $9.83 | — | COM | 87874R100 |
| — | BOINGO WIRELESS INC | 426,862 | $2.826M | 0.0% | $6.62 | $8.28 | — | COM | 09739C102 |
| — | MERIDIAN BANCORP INC MD | 200,363 | $2.825M | 0.0% | $14.10 | $10.70 | — | COM | 58958U103 |
| — | UTI WORLDWIDE INC | 401,718 | $2.824M | 0.0% | $7.03 | $7.03 | — | ORD | G87210103 |
| I 5.75 05/01/16 A | INTELSAT S A | 224,985 | $2.812M | 0.0% | $12.50 | $28.68 | — | MAN CONV JR PFD | L5140P119 |
| — | EBIX INC | 85,626 | $2.808M | 0.0% | $32.79 | $32.79 | — | COM NEW | 278715206 |
| AES | AES CORP | 293,208 | $2.803M | 0.0% | $9.56 * | $7.70 | -10.7% | COM | 00130H105 |
| MORN | MORNINGSTAR INC | 34,809 | $2.801M | 0.0% | $80.47 | $79.43 | +2.0% | COM | 617700109 |
| — | FRANKLIN RES INC | 76,000 | $2.798M | 0.0% | $36.82 | — | — | Put | 354613951 |
| — | IAC INTERACTIVECORP | 46,384 | $2.787M | 0.0% | $60.09 | $58.75 | — | COM PAR $.001 | 44919P508 |
| — | NEXTERA ENERGY INC | 26,800 | $2.784M | 0.0% | $103.88 | — | — | Call | 65339F901 |
| RDNT | RADNET INC | 450,014 | $2.781M | 0.0% | $6.18 | $8.41 | -26.4% | COM | 750491102 |
| WAT | WATERS CORP | 20,563 | $2.778M | 0.0% | $135.10 * | $127.46 | +0.8% | COM | 941848103 |
| — | SINCLAIR BROADCAST GROUP INC | 85,508 | $2.777M | 0.0% | $32.48 | $28.15 | — | CL A | 829226109 |
| FTNT | FORTINET INC | 89,010 | $2.774M | 0.0% | $31.17 * | $6.07 | +18.3% | COM | 34959E109 |
| — | ST JUDE MED INC | 44,800 | $2.767M | 0.0% | $61.76 | — | — | Put | 790849953 |
| — | M & T BK CORP | 22,800 | $2.763M | 0.0% | $121.18 | — | — | Put | 55261F954 |
| — | MCDONALDS CORP | 23,300 | $2.753M | 0.0% | $118.15 | — | — | Call | 580135901 |
| — | GENERAL DYNAMICS CORP | 20,000 | $2.747M | 0.0% | $137.35 | — | — | Call | 369550908 |
| — | MAINSOURCE FINANCIAL GP INC | 119,400 | $2.74M | 0.0% | $22.95 | $18.57 | — | COM | 56062Y102 |
| — | ROPER TECHNOLOGIES INC | 14,300 | $2.714M | 0.0% | $189.79 | — | — | Put | 776696956 |
| ACAD | ACADIA PHARMACEUTICALS INC | 75,800 | $2.714M | 0.0% | $35.80 | $38.70 | -9.0% | COM | 004225108 |
| — | VALIDUS HOLDINGS LTD | 58,484 | $2.708M | 0.0% | $46.30 | $36.32 | — | COM SHS | G9319H102 |
| — | ADOBE SYS INC | 28,800 | $2.705M | 0.0% | $93.92 | — | — | Call | 00724F901 |
| — | LYDALL INC DEL | 76,005 | $2.697M | 0.0% | $35.48 | $27.40 | — | COM | 550819106 |
| — | MEAD JOHNSON NUTRITION CO | 34,100 | $2.692M | 0.0% | $78.94 | — | — | Put | 582839956 |
| — | INTERCONTINENTAL EXCHANGE IN | 10,400 | $2.665M | 0.0% | $256.25 | — | — | Call | 45866F904 |
| — | PAYPAL HLDGS INC | 72,900 | $2.639M | 0.0% | $36.20 | — | — | Call | 70450Y903 |
| — | CIGNA CORPORATION | 18,000 | $2.634M | 0.0% | $146.33 | — | — | Call | 125509909 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,745,569 | $2.632M | 0.0% | $1.51 | $5.06 | — | SP ADR N-V PFD | 204409601 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 196,766 | $2.628M | 0.0% | $13.36 * | $12.73 | +23.1% | COM NEW | 64107N206 |
| — | BARCLAYS BK PLC | 130,300 | $2.619M | 0.0% | $20.10 | — | — | Put | 06742E951 |
| — | CONAGRA FOODS INC | 62,100 | $2.618M | 0.0% | $42.16 | — | — | Put | 205887952 |
| — | POWERSHARES GLOBAL ETF TRUST | 150,000 | $2.616M | 0.0% | $17.44 | $19.03 | — | FDM HG YLD RAFI | 73936T557 |
| — | TELENAV INC | 458,398 | $2.608M | 0.0% | $5.69 | $7.41 | — | COM | 879455103 |
| BURL | BURLINGTON STORES INC | 60,795 | $2.608M | 0.0% | $42.90 * | $35.15 | +31.8% | COM | 122017106 |
| — | DU PONT E I DE NEMOURS & CO | 39,100 | $2.604M | 0.0% | $66.60 | — | — | Call | 263534909 |
| BSAC | BANCO SANTANDER CHILE NEW | 147,131 | $2.602M | 0.0% | $17.68 | $21.78 | — | SP ADR REP COM | 05965X109 |
| IWN | ISHARES TR | 28,245 | $2.597M | 0.0% | $91.95 | $98.22 | — | RUS 2000 VAL ETF | 464287630 |
| KAI | KADANT INC | 63,601 | $2.594M | 0.0% | $40.79 * | $37.12 | +2.1% | COM | 48282T104 |
| — | FIRST NBC BK HLDG CO | 68,801 | $2.572M | 0.0% | $37.38 | $34.86 | — | COM | 32115D106 |
| — | EDISON INTL | 43,400 | $2.57M | 0.0% | $59.22 | — | — | Put | 281020957 |
| — | CEDAR FAIR L P | 46,000 | $2.569M | 0.0% | $55.85 | $48.45 | — | DEPOSITRY UNIT | 150185106 |
| — | COOPER TIRE & RUBR CO | 66,363 | $2.565M | 0.0% | $38.65 | $35.98 | — | COM | 216831107 |
| — | HARTFORD FINL SVCS GROUP INC | 59,000 | $2.564M | 0.0% | $43.46 | — | — | Put | 416515954 |
| — | PHILLIPS 66 | 31,200 | $2.552M | 0.0% | $81.79 | — | — | Call | 718546904 |
| — | EXCO RESOURCES INC | 2,050,000 | $2.542M | 0.0% | $1.24 | — | — | Put | 269279952 |
| — | KONA GRILL INC | 160,119 | $2.539M | 0.0% | $15.86 | $26.96 | — | COM | 50047H201 |
| — | NIKE INC | 40,500 | $2.531M | 0.0% | $62.49 | — | — | Call | 654106903 |
| — | DANAHER CORP DEL | 27,200 | $2.526M | 0.0% | $92.87 | — | — | Call | 235851902 |
| — | VENTAS INC | 44,500 | $2.511M | 0.0% | $56.43 | — | — | Put | 92276F950 |
| — | BRF SA | 181,287 | $2.507M | 0.0% | $13.83 | $14.93 | — | SPONSORED ADR | 10552T107 |
| MERC | MERCER INTL INC | 275,621 | $2.5M | 0.0% | $9.07 * | $8.35 | -15.8% | COM | 588056101 |
| BEN | FRANKLIN RES INC | 67,799 | $2.498M | 0.0% | $36.84 * | $27.53 | -12.7% | COM | 354613101 |
| — | REGENERON PHARMACEUTICALS | 4,600 | $2.497M | 0.0% | $542.83 | — | — | Call | 75886F907 |
| — | DOLLAR TREE INC | 32,300 | $2.494M | 0.0% | $77.21 | — | — | Put | 256746958 |
| — | VALERO ENERGY CORP NEW | 35,200 | $2.489M | 0.0% | $70.71 | — | — | Call | 91913Y900 |
| — | AVANGRID INC | 65,071 | $2.487M | 0.0% | $38.22 | $38.22 | — | COM | 05351W103 |
| — | MCKESSON CORP | 12,600 | $2.485M | 0.0% | $197.22 | — | — | Call | 58155Q903 |
| — | POPEYES LA KITCHEN INC | 42,314 | $2.475M | 0.0% | $58.49 | $40.93 | — | COM | 732872106 |
| — | MEAD JOHNSON NUTRITION CO | 31,179 | $2.467M | 0.0% | $79.12 | $79.78 | — | COM | 582839106 |
| — | LEGG MASON INC | 62,721 | $2.461M | 0.0% | $39.24 | $43.69 | — | COM | 524901105 |
| — | RUBICON PROJ INC | 149,561 | $2.46M | 0.0% | $16.45 | $16.27 | — | COM | 78112V102 |
| — | LAREDO PETROLEUM INC | 309,520 | $2.447M | 0.0% | $7.91 | $10.62 | — | COM | 516806106 |
| — | VCA INC | 44,289 | $2.438M | 0.0% | $55.05 | $34.89 | — | COM | 918194101 |
| — | MARATHON OIL CORP | 196,239 | $2.437M | 0.0% | $12.42 | $33.39 | — | COM | 565849106 |
| — | BONANZA CREEK ENERGY INC | 472,905 | $2.436M | 0.0% | $5.15 | $12.73 | — | COM | 097793103 |
| — | ALLIANCE DATA SYSTEMS CORP | 8,800 | $2.434M | 0.0% | $276.59 | — | — | Put | 018581958 |
| LYTS | LSI INDS INC | 199,100 | $2.427M | 0.0% | $12.19 * | $9.56 | +13.8% | COM | 50216C108 |
| MTN | VAIL RESORTS INC | 18,898 | $2.419M | 0.0% | $128.00 * | $117.58 | 0.0% | COM | 91879Q109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 72,964 | $2.415M | 0.0% | $33.10 * | $28.81 | +17.3% | COM NEW | 740367404 |
| — | THERMO FISHER SCIENTIFIC INC | 16,900 | $2.397M | 0.0% | $141.83 | — | — | Call | 883556902 |
| MHO | M/I HOMES INC | 109,329 | $2.396M | 0.0% | $21.92 * | $23.94 | -4.1% | COM | 55305B101 |
| — | LANNET INC | 59,340 | $2.391M | 0.0% | $40.29 | $36.07 | — | COM | 516012101 |
| — | BIOGEN INC | 7,800 | $2.39M | 0.0% | $306.41 | — | — | Call | 09062X903 |
| EPAM | EPAM SYS INC | 30,230 | $2.377M | 0.0% | $78.63 | $75.72 | +3.0% | COM | 29414B104 |
| — | WILLIAMS COS INC DEL | 92,200 | $2.37M | 0.0% | $25.70 | — | — | Put | 969457950 |
| HTBK | HERITAGE COMMERCE CORP | 198,065 | $2.369M | 0.0% | $11.96 * | $10.79 | +2.0% | COM | 426927109 |
| — | ROYAL CARIBBEAN CRUISES LTD | 23,300 | $2.358M | 0.0% | $101.20 | — | — | Put | V7780T953 |
| — | WCI CMNTYS INC | 105,801 | $2.357M | 0.0% | $22.28 | $22.59 | — | COM PAR $0.01 | 92923C807 |
| — | APOLLO INVT CORP | 449,201 | $2.345M | 0.0% | $5.22 | $7.89 | — | COM | 03761U106 |
| — | HCP INC | 61,300 | $2.344M | 0.0% | $38.24 | — | — | Put | 40414L959 |
| — | ILLUMINA INC | 12,200 | $2.342M | 0.0% | $191.97 | — | — | Put | 452327959 |
| — | PNC FINL SVCS GROUP INC | 24,400 | $2.326M | 0.0% | $95.33 | — | — | Call | 693475905 |
| — | PFENEX INC | 186,782 | $2.312M | 0.0% | $12.38 | $17.84 | — | COM | 717071104 |
| — | MCCLATCHY CO | 1,911,041 | $2.312M | 0.0% | $1.21 | $0.99 | — | CL A | 579489105 |
| YUM | YUM BRANDS INC | 31,568 | $2.309M | 0.0% | $73.14 * | $42.59 | +1.7% | COM | 988498101 |
| — | SILICONWARE PRECISION INDS L | 297,073 | $2.304M | 0.0% | $7.76 | $6.97 | — | SPONSD ADR SPL | 827084864 |
| — | MACYS INC | 65,500 | $2.291M | 0.0% | $34.98 | — | — | Put | 55616P954 |
| — | LINN ENERGY LLC | 1,772,200 | $2.286M | 0.0% | $1.29 | — | — | Put | 536020950 |
| BGS | B & G FOODS INC NEW | 65,155 | $2.286M | 0.0% | $35.09 * | $16.12 | +1.5% | COM | 05508R106 |
| — | BAXALTA INC | 58,500 | $2.283M | 0.0% | $39.03 | — | — | Put | 07177M953 |
| — | TRINITY BIOTECH PLC | 193,346 | $2.274M | 0.0% | $11.76 | $18.39 | — | SPON ADR NEW | 896438306 |
| PLAB | PHOTRONICS INC | 182,105 | $2.272M | 0.0% | $12.48 * | $8.78 | +22.4% | COM | 719405102 |
| — | WNS HOLDINGS LTD | 72,648 | $2.268M | 0.0% | $31.22 | $30.73 | — | SPON ADR | 92932M101 |
| — | NEVSUN RES LTD | 608,891 | $2.26M | 0.0% | $3.71 | $3.86 | — | COM | 64156L101 |
| — | SOUTHERN CO | 48,300 | $2.26M | 0.0% | $46.79 | — | — | Call | 842587907 |
| JLL | JONES LANG LASALLE INC | 14,117 | $2.257M | 0.0% | $159.88 * | $154.56 | 0.0% | COM | 48020Q107 |
| — | LINKEDIN CORP | 9,934 | $2.255M | 0.0% | $227.00 | $224.09 | — | COM CL A | 53578A108 |
| PH | PARKER HANNIFIN CORP | 23,085 | $2.242M | 0.0% | $97.12 * | $82.36 | +4.6% | COM | 701094104 |
| — | PAPA MURPHYS HLDGS INC | 198,989 | $2.241M | 0.0% | $11.26 | $13.35 | — | COM | 698814100 |
| — | CAPSTEAD MTG CORP | 252,167 | $2.235M | 0.0% | $8.86 | $12.34 | — | COM NO PAR | 14067E506 |
| — | SALESFORCE COM INC | 28,500 | $2.234M | 0.0% | $78.39 | — | — | Call | 79466L902 |
| FIX | COMFORT SYS USA INC | 78,506 | $2.231M | 0.0% | $28.42 | $25.01 | +13.8% | COM | 199908104 |
| TRAK | PARK CITY GROUP INC | 186,215 | $2.218M | 0.0% | $11.91 * | $9.45 | +17.9% | COM NEW | 700215304 |
| ACWX | ISHARES TR | 55,878 | $2.213M | 0.0% | $39.60 | $41.41 | — | MSCI ACWI EX US | 464288240 |
| — | ACTIVISION BLIZZARD INC | 57,100 | $2.21M | 0.0% | $38.70 | — | — | Put | 00507V959 |
| RNR | RENAISSANCERE HOLDINGS LTD | 19,282 | $2.185M | 0.0% | $113.32 * | $107.10 | +3.3% | COM | G7496G103 |
| — | SOUTHWEST BANCORP INC OKLA | 124,648 | $2.179M | 0.0% | $17.48 | $17.66 | — | COM | 844767103 |
| — | CERNER CORP | 36,132 | $2.174M | 0.0% | $60.17 | $51.41 | — | COM | 156782104 |
| SCHW | SCHWAB CHARLES CORP NEW | 65,903 | $2.17M | 0.0% | $32.93 * | $23.73 | +17.5% | COM | 808513105 |
| EWY | ISHARES | 43,326 | $2.152M | 0.0% | $49.67 | $56.48 | — | MSCI STH KOR ETF | 464286772 |
| — | PPL CORP | 62,900 | $2.147M | 0.0% | $34.13 | — | — | Put | 69351T956 |
| — | ALEXION PHARMACEUTICALS INC | 11,200 | $2.136M | 0.0% | $190.71 | — | — | Call | 015351909 |
| IUSV | ISHARES TR | 16,656 | $2.122M | 0.0% | $127.40 | $126.18 | — | CORE US VAL ETF | 464287663 |
| ZION | ZIONS BANCORPORATION | 77,240 | $2.108M | 0.0% | $27.29 * | $29.65 | -3.2% | COM | 989701107 |
| — | PETROCHINA CO LTD | 32,052 | $2.104M | 0.0% | $65.64 | $110.28 | — | SPONSORED ADR | 71646E100 |
| CRI | CARTER INC | 23,625 | $2.103M | 0.0% | $89.02 * | $69.24 | -1.2% | COM | 146229109 |
| — | CATERPILLAR INC DEL | 30,900 | $2.1M | 0.0% | $67.96 | — | — | Call | 149123901 |
| — | FISERV INC | 22,900 | $2.094M | 0.0% | $91.44 | — | — | Put | 337738958 |
| JACK | JACK IN THE BOX INC | 27,286 | $2.093M | 0.0% | $76.71 | $70.47 | +7.8% | COM | 466367109 |
| — | KIMBERLY CLARK CORP | 16,400 | $2.088M | 0.0% | $127.32 | — | — | Call | 494368903 |
| — | UNITED PARCEL SERVICE INC | 21,700 | $2.088M | 0.0% | $96.22 | — | — | Call | 911312906 |
| — | DUKE ENERGY CORP NEW | 29,200 | $2.085M | 0.0% | $71.40 | — | — | Call | 26441C904 |
| CVLG | COVENANT TRANSN GROUP INC | 110,274 | $2.074M | 0.0% | $18.81 * | $7.53 | +25.7% | CL A | 22284P105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 23,419 | $2.068M | 0.0% | $88.30 | $69.16 | — | SPON ADR B | 400506101 |
| — | PORTOLA PHARMACEUTICALS INC | 39,800 | $2.054M | 0.0% | $51.61 | $45.55 | — | COM | 737010108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 52,787 | $2.053M | 0.0% | $38.89 * | $32.25 | +8.3% | ORD | G36738105 |
| BANC | BANC CALIF INC | 140,456 | $2.053M | 0.0% | $14.62 * | $10.85 | 0.0% | COM | 05990K106 |
| SO | SOUTHERN CO | 43,833 | $2.051M | 0.0% | $46.79 * | $27.27 | +8.6% | COM | 842587107 |
| KMX | CARMAX INC | 37,527 | $2.047M | 0.0% | $54.55 * | $54.62 | +4.5% | COM | 143130102 |
| — | YUM BRANDS INC | 28,000 | $2.045M | 0.0% | $73.04 | — | — | Call | 988498901 |
| UMC | UNITED MICROELECTRONICS CORP | 1,090,150 | $2.041M | 0.0% | $1.87 | $1.89 | — | SPON ADR NEW | 910873405 |
| — | PRICELINE GRP INC | 1,600 | $2.04M | 0.0% | $1275.00 | — | — | Call | 741503903 |
| — | CYBERARK SOFTWARE LTD | 45,085 | $2.035M | 0.0% | $45.14 | $54.96 | — | SHS | M2682V108 |
| — | NEWELL RUBBERMAID INC | 46,000 | $2.028M | 0.0% | $44.09 | — | — | Put | 651229956 |
| — | ENERGY TRANSFER EQUITY L P | 147,500 | $2.027M | 0.0% | $13.74 | — | — | Put | 29273V950 |
| CPRX | CATALYST PHARMACEUTICALS INC | 820,853 | $2.011M | 0.0% | $2.45 * | $4.00 | -28.5% | COM | 14888U101 |
| — | FIRST DEFIANCE FINL CORP | 53,056 | $2.004M | 0.0% | $37.77 | $37.77 | — | COM | 32006W106 |
| — | TORCHMARK CORP | 34,889 | $2.002M | 0.0% | $57.38 | $62.28 | — | COM | 891027104 |
| — | ARGO GROUP INTL HLDGS LTD | 33,385 | $2.001M | 0.0% | $59.94 | $59.94 | — | COM | G0464B107 |
| — | DOW CHEM CO | 38,800 | $1.997M | 0.0% | $51.47 | — | — | Call | 260543903 |
| — | GIGOPTIX INC | 654,826 | $1.991M | 0.0% | $3.04 | $3.04 | — | COM | 37517Y103 |
| ABM | ABM INDS INC | 69,577 | $1.988M | 0.0% | $28.57 * | $22.77 | +3.2% | COM | 000957100 |
| — | LIBBEY INC | 92,348 | $1.971M | 0.0% | $21.34 | $35.26 | — | COM | 529898108 |
| — | LDR HLDG CORP | 78,150 | $1.962M | 0.0% | $25.11 | $32.71 | — | COM | 50185U105 |
| — | TARGET CORP | 27,000 | $1.96M | 0.0% | $72.59 | — | — | Call | 87612E906 |
| — | FLAGSTAR BANCORP INC | 84,190 | $1.946M | 0.0% | $23.11 | $19.35 | — | COM PAR .001 | 337930705 |
| — | KRAFT HEINZ CO | 26,700 | $1.943M | 0.0% | $72.77 | — | — | Call | 500754906 |
| — | STONEGATE BK FT LAUDERDALE F | 58,634 | $1.927M | 0.0% | $32.86 | $32.86 | — | COM | 861811107 |
| — | TWENTY FIRST CENTY FOX INC | 70,433 | $1.926M | 0.0% | $27.35 | $33.65 | — | CL B | 90130A200 |
| WD | WALKER & DUNLOP INC | 66,780 | $1.925M | 0.0% | $28.83 * | $21.42 | +10.2% | COM | 93148P102 |
| — | WEATHERFORD INTL PLC | 229,091 | $1.922M | 0.0% | $8.39 | $17.36 | — | ORD SHS | G48833100 |
| IRMD | IRADIMED CORP | 68,403 | $1.917M | 0.0% | $28.03 * | $21.87 | +18.2% | COM | 46266A109 |
| — | INTRALINKS HLDGS INC | 211,013 | $1.914M | 0.0% | $9.07 | $8.93 | — | COM | 46118H104 |
| CRL | CHARLES RIV LABS INTL INC | 23,712 | $1.907M | 0.0% | $80.42 * | $69.82 | +3.3% | COM | 159864107 |
| — | CHIASMA INC | 96,953 | $1.897M | 0.0% | $19.57 | $19.81 | — | COM | 16706W102 |
| — | NV5 GLOBAL INC | 85,931 | $1.889M | 0.0% | $21.98 | $24.26 | — | COM | 62945V109 |
| — | FORD MTR CO DEL | 133,700 | $1.884M | 0.0% | $14.09 | — | — | Call | 345370900 |
| — | SUPERVALU INC | 276,579 | $1.874M | 0.0% | $6.78 | $8.52 | — | COM | 868536103 |
| — | KROGER CO | 44,700 | $1.87M | 0.0% | $41.83 | — | — | Call | 501044901 |
| — | REALD INC | 176,300 | $1.86M | 0.0% | $10.55 | $10.55 | — | COM | 75604L105 |
| NNBR | NN INC | 116,678 | $1.86M | 0.0% | $15.94 * | $15.72 | -4.5% | COM | 629337106 |
| — | METLIFE INC | 38,400 | $1.851M | 0.0% | $48.20 | — | — | Call | 59156R908 |
| AGO | ASSURED GUARANTY LTD | 68,907 | $1.84M | 0.0% | $26.70 * | $22.67 | -0.6% | COM | G0585R106 |
| CGIP | CELADON GROUP INC | 185,895 | $1.84M | 0.0% | $9.90 * | $17.57 | -24.1% | COM | 150838100 |
| — | CME GROUP INC | 20,200 | $1.83M | 0.0% | $90.59 | — | — | Call | 12572Q905 |
| — | AMC ENTMT HLDGS INC | 76,216 | $1.823M | 0.0% | $23.92 | $27.43 | — | CL A COM | 00165C104 |
| SCHG | SCHWAB STRATEGIC TR | 34,483 | $1.822M | 0.0% | $52.84 | $52.84 | — | US LCAP GR ETF | 808524300 |
| — | OLD REP INTL CORP | 1,460,000 | $1.82M | 0.0% | $1.25 | $1.17 | — | NOTE 3.750% 3/1 | 680223AH7 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,786 | $1.817M | 0.0% | $479.93 * | $11.40 | +7.3% | COM | 169656105 |
| — | INLAND REAL ESTATE CORP | 170,484 | $1.811M | 0.0% | $10.62 | $10.62 | — | COM NEW | 457461200 |
| — | BANK NEW YORK MELLON CORP | 43,900 | $1.81M | 0.0% | $41.23 | — | — | Call | 064058900 |
| HALO | HALOZYME THERAPEUTICS INC | 104,045 | $1.81M | 0.0% | $17.40 * | $10.72 | +48.7% | COM | 40637H109 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,400 | $1.808M | 0.0% | $93.20 | — | — | Put | 26138E959 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,045 | $1.805M | 0.0% | $149.85 | $234.61 | — | COM | 45845P108 |
| — | LIBERTY INTERACTIVE CORP | 66,034 | $1.802M | 0.0% | $27.29 | $27.29 | — | QVC GP COM SER A | 53071M104 |
| — | JACOBS ENGR GROUP INC DEL | 42,467 | $1.801M | 0.0% | $42.41 | $42.41 | — | COM | 469814107 |
| — | DYNAVAX TECHNOLOGIES CORP | 74,461 | $1.799M | 0.0% | $24.16 | $24.54 | — | COM NEW | 268158201 |
| — | E M C CORP MASS | 70,000 | $1.798M | 0.0% | $25.69 | — | — | Call | 268648902 |
| OMER | OMEROS CORP | 114,142 | $1.795M | 0.0% | $15.73 * | $13.68 | +0.9% | COM | 682143102 |
| — | PACIFIC CONTINENTAL CORP | 120,114 | $1.787M | 0.0% | $14.88 | $14.88 | — | COM | 69412V108 |
| SYY | SYSCO CORP | 43,231 | $1.774M | 0.0% | $41.04 * | $28.10 | +12.0% | COM | 871829107 |
| — | FLUIDIGM CORP DEL | 3,000,000 | $1.77M | 0.0% | $0.59 | $0.59 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | VORNADO RLTY TR | 17,700 | $1.769M | 0.0% | $99.94 | — | — | Put | 929042959 |
| — | NEWPORT CORP | 110,839 | $1.766M | 0.0% | $15.93 | $18.04 | — | COM | 651824104 |
| — | TIME WARNER INC | 27,300 | $1.765M | 0.0% | $64.65 | — | — | Call | 887317903 |
| — | ZAGG INC | 160,481 | $1.755M | 0.0% | $10.94 | $10.94 | — | COM | 98884U108 |
| CLX | CLOROX CO DEL | 13,767 | $1.752M | 0.0% | $127.26 * | $71.70 | +30.1% | COM | 189054109 |
| AEIS | ADVANCED ENERGY INDS | 61,960 | $1.749M | 0.0% | $28.23 | $24.95 | +12.0% | COM | 007973100 |
| MUR | MURPHY OIL CORP | 78,575 | $1.747M | 0.0% | $22.23 * | $34.50 | -46.7% | COM | 626717102 |
| — | AMERICAN ELEC PWR INC | 29,900 | $1.742M | 0.0% | $58.26 | — | — | Call | 025537901 |
| NBIS | YANDEX N V | 95,810 | $1.741M | 0.0% | $18.17 | $22.94 | — | SHS CLASS A | N97284108 |
| — | IHS INC | 14,633 | $1.736M | 0.0% | $118.64 | $115.83 | — | CL A | 451734107 |
| — | AVINGER INC | 76,002 | $1.726M | 0.0% | $22.71 | $14.72 | — | COM | 053734109 |
| CNA | CNA FINL CORP | 48,954 | $1.724M | 0.0% | $35.22 * | $17.34 | -2.8% | COM | 126117100 |
| — | GENERAL MLS INC | 29,900 | $1.724M | 0.0% | $57.66 | — | — | Call | 370334904 |
| — | POWERSHARES QQQ TRUST | 15,400 | $1.723M | 0.0% | $111.88 | $110.01 | — | UNIT SER 1 | 73935A104 |
| — | CENTURYLINK INC | 68,400 | $1.721M | 0.0% | $25.16 | — | — | Put | 156700956 |
| CCS | CENTURY CMNTYS INC | 97,150 | $1.721M | 0.0% | $17.71 | $18.82 | -5.8% | COM | 156504300 |
| — | VIACOM INC NEW | 41,800 | $1.72M | 0.0% | $41.15 | — | — | Put | 92553P951 |
| — | ICONIX BRAND GROUP INC | 258,112 | $1.72M | 0.0% | $6.66 | $37.27 | — | COM | 451055107 |
| — | FIDELITY NATL INFORMATION SV | 28,300 | $1.715M | 0.0% | $60.60 | — | — | Put | 31620M956 |
| MANH | MANHATTAN ASSOCS INC | 25,900 | $1.714M | 0.0% | $66.18 * | $37.60 | +89.1% | COM | 562750109 |
| — | NOBLE ENERGY INC | 51,900 | $1.709M | 0.0% | $32.93 | — | — | Put | 655044955 |
| — | BLACKROCK INC | 5,000 | $1.703M | 0.0% | $340.60 | — | — | Call | 09247X901 |
| RCI | ROGERS COMMUNICATIONS INC | 36,073 | $1.698M | 0.0% | $47.07 * | $39.79 | -5.7% | CL B | 775109200 |
| — | HESKA CORP | 43,796 | $1.694M | 0.0% | $38.68 | $38.68 | — | COM RESTRC NEW | 42805E306 |
| CTRN | CITI TRENDS INC | 79,421 | $1.688M | 0.0% | $21.25 * | $20.42 | +6.3% | COM | 17306X102 |
| — | AMERIPRISE FINL INC | 15,800 | $1.681M | 0.0% | $106.39 | — | — | Put | 03076C956 |
| — | NTELOS HLDGS CORP | 183,468 | $1.677M | 0.0% | $9.14 | $9.06 | — | COM NEW | 67020Q305 |
| — | THERAVANCE INC | 2,260,000 | $1.675M | 0.0% | $0.74 | $0.94 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| VRE | MACK CALI RLTY CORP | 71,430 | $1.668M | 0.0% | $23.35 | $19.26 | — | COM | 554489104 |
| — | BROADCOM CORP | 28,600 | $1.654M | 0.0% | $57.83 | — | — | Call | 111320907 |
| — | LIMELIGHT NETWORKS INC | 1,130,330 | $1.65M | 0.0% | $1.46 | $3.55 | — | COM | 53261M104 |
| — | PACCAR INC | 34,800 | $1.65M | 0.0% | $47.41 | — | — | Put | 693718958 |
| — | QLOGIC CORP | 134,402 | $1.646M | 0.0% | $12.25 | $12.99 | — | COM | 747277101 |
| — | GROUPON INC | 533,615 | $1.638M | 0.0% | $3.07 | $9.34 | — | COM CL A | 399473107 |
| — | EMERSON ELEC CO | 34,200 | $1.636M | 0.0% | $47.84 | — | — | Call | 291011904 |
| — | ABBOTT LABS | 36,200 | $1.626M | 0.0% | $44.92 | — | — | Call | 002824900 |
| AAOI | APPLIED OPTOELECTRONICS INC | 93,967 | $1.619M | 0.0% | $17.23 * | $18.15 | 0.0% | COM | 03823U102 |
| — | MONSANTO CO NEW | 16,400 | $1.616M | 0.0% | $98.54 | — | — | Call | 61166W901 |
| — | OCCIDENTAL PETE CORP DEL | 23,900 | $1.616M | 0.0% | $67.62 | — | — | Call | 674599905 |
| CABO | CABLE ONE INC | 3,700 | $1.611M | 0.0% | $435.41 * | $366.69 | +6.9% | COM | 12685J105 |
| RRC | RANGE RES CORP | 65,103 | $1.602M | 0.0% | $24.61 * | $74.58 | -60.2% | COM | 75281A109 |
| — | PRICE T ROWE GROUP INC | 22,400 | $1.601M | 0.0% | $71.47 | — | — | Put | 74144T958 |
| — | SIGMA DESIGNS INC | 248,164 | $1.596M | 0.0% | $6.43 | $6.43 | — | COM | 826565103 |
| — | PARK STERLING CORP | 218,071 | $1.596M | 0.0% | $7.32 | $6.26 | — | COM | 70086Y105 |
| — | NAVIGANT CONSULTING INC | 99,230 | $1.594M | 0.0% | $16.06 | $16.06 | — | COM | 63935N107 |
| — | MICRON TECHNOLOGY INC | 112,300 | $1.59M | 0.0% | $14.16 | — | — | Put | 595112953 |
| — | OMNICOM GROUP INC | 21,000 | $1.589M | 0.0% | $75.67 | — | — | Put | 681919956 |
| — | CASCADE MICROTECH INC | 97,615 | $1.586M | 0.0% | $16.25 | $9.37 | — | COM | 147322101 |
| — | NEXTERA ENERGY INC | 30,000 | $1.585M | 0.0% | $52.83 | $51.47 | — | UNIT 08/31/2018 | 65339F846 |
| EBAY | EBAY INC | 57,161 | $1.585M | 0.0% | $27.73 * | $21.10 | +16.5% | COM | 278642103 |
| MGNX | MACROGENICS INC | 50,919 | $1.577M | 0.0% | $30.97 | $26.76 | +13.5% | COM | 556099109 |
| — | NEWMONT MINING CORP | 1,600,000 | $1.576M | 0.0% | $0.98 | $1.01 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | HILTON WORLDWIDE HLDGS INC | 73,599 | $1.575M | 0.0% | $21.40 | $28.50 | — | COM | 43300A104 |
| — | PIMCO DYNAMIC CR INCOME FD | 87,183 | $1.572M | 0.0% | $18.03 | $11.21 | — | COM SHS | 72202D106 |
| AGX | ARGAN INC | 48,352 | $1.567M | 0.0% | $32.41 * | $28.23 | -0.5% | COM | 04010E109 |
| ICUI | ICU MED INC | 13,870 | $1.564M | 0.0% | $112.76 | $83.01 | +33.1% | COM | 44930G107 |
| — | STORE CAP CORP | 67,134 | $1.558M | 0.0% | $23.21 | $23.21 | — | COM | 862121100 |
| — | MONDELEZ INTL INC | 34,600 | $1.551M | 0.0% | $44.83 | — | — | Call | 609207905 |
| III | INFORMATION SERVICES GROUP I | 426,188 | $1.543M | 0.0% | $3.62 * | $2.86 | +9.6% | COM | 45675Y104 |
| DXJ | WISDOMTREE TR | 30,732 | $1.54M | 0.0% | $50.11 | $53.60 | — | JAPN HEDGE EQT | 97717W851 |
| MASI | MASIMO CORP | 36,847 | $1.532M | 0.0% | $41.58 | $33.47 | +22.1% | COM | 574795100 |
| — | GENERAL MTRS CO | 44,900 | $1.527M | 0.0% | $34.01 | — | — | Call | 37045V900 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 25,400 | $1.525M | 0.0% | $60.04 | — | — | Call | 192446902 |
| TU | TELUS CORP | 40,247 | $1.525M | 0.0% | $37.89 * | $16.96 | -8.2% | COM | 87971M103 |
| — | REYNOLDS AMERICAN INC | 33,000 | $1.523M | 0.0% | $46.15 | — | — | Call | 761713906 |
| — | PRUDENTIAL FINL INC | 18,700 | $1.522M | 0.0% | $81.39 | — | — | Call | 744320902 |
| CBZ | CBIZ INC | 150,103 | $1.503M | 0.0% | $10.01 * | $10.03 | +5.5% | COM | 124805102 |
| — | AETNA INC NEW | 13,900 | $1.503M | 0.0% | $108.13 | — | — | Call | 00817Y908 |
| MTX | MINERALS TECHNOLOGIES INC | 32,846 | $1.502M | 0.0% | $45.73 * | $65.37 | -17.7% | COM | 603158106 |
| — | HATTERAS FINL CORP | 113,528 | $1.494M | 0.0% | $13.16 | $15.98 | — | COM | 41902R103 |
| — | NATIONAL OILWELL VARCO INC | 44,500 | $1.49M | 0.0% | $33.48 | — | — | Put | 637071951 |
| — | LHC GROUP INC | 32,447 | $1.49M | 0.0% | $45.92 | $39.57 | — | COM | 50187A107 |
| — | QIWI PLC | 82,830 | $1.487M | 0.0% | $17.95 | $29.83 | — | SPON ADR REP B | 74735M108 |
| — | SUFFOLK BANCORP | 52,430 | $1.486M | 0.0% | $28.34 | $27.78 | — | COM | 864739107 |
| — | USA TECHNOLOGIES INC | 480,726 | $1.481M | 0.0% | $3.08 | $2.54 | — | COM NO PAR | 90328S500 |
| — | ATTUNITY LTD | 134,001 | $1.481M | 0.0% | $11.05 | $9.33 | — | SHS NEW | M15332121 |
| — | CAPITAL ONE FINL CORP | 20,500 | $1.48M | 0.0% | $72.20 | — | — | Call | 14040H905 |
| — | MCGRAW HILL FINL INC | 15,000 | $1.479M | 0.0% | $98.60 | — | — | Call | 580645909 |
| — | TRAVELERS COMPANIES INC | 13,100 | $1.478M | 0.0% | $112.82 | — | — | Call | 89417E909 |
| RLJ | RLJ LODGING TR | 68,200 | $1.475M | 0.0% | $21.63 | $21.63 | — | COM | 74965L101 |
| — | ROCKWELL MED INC | 144,021 | $1.475M | 0.0% | $10.24 | $11.36 | — | COM | 774374102 |
| — | PICO HLDGS INC | 142,405 | $1.47M | 0.0% | $10.32 | $10.32 | — | COM NEW | 693366205 |
| — | VOCERA COMMUNICATIONS INC | 120,350 | $1.468M | 0.0% | $12.20 | $10.58 | — | COM | 92857F107 |
| XBI | SPDR SERIES TRUST | 20,900 | $1.467M | 0.0% | $70.19 | $128.65 | — | S&P BIOTECH | 78464A870 |
| — | ASPEN TECHNOLOGY INC | 38,635 | $1.459M | 0.0% | $37.76 | $32.57 | — | COM | 045327103 |
| — | AMERICAN TOWER CORP NEW | 15,000 | $1.454M | 0.0% | $96.93 | — | — | Call | 03027X900 |
| HEDJ | WISDOMTREE TR | 27,010 | $1.453M | 0.0% | $53.79 | $60.82 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SPECTRA ENERGY CORP | 60,700 | $1.453M | 0.0% | $23.94 | — | — | Put | 847560959 |
| — | EQUITY RESIDENTIAL | 17,800 | $1.452M | 0.0% | $81.57 | — | — | Call | 29476L907 |
| — | COLGATE PALMOLIVE CO | 21,700 | $1.446M | 0.0% | $66.64 | — | — | Call | 194162903 |
| AFL | AFLAC INC | 23,679 | $1.429M | 0.0% | $60.35 * | $23.29 | +5.3% | COM | 001055102 |
| — | EVERBANK FINL CORP | 89,243 | $1.428M | 0.0% | $16.00 | $18.52 | — | COM | 29977G102 |
| — | HERCULES OFFSHORE INC | 651,529 | $1.414M | 0.0% | $2.17 | $2.17 | — | COM NEW | 427093307 |
| BBT | BERKSHIRE HILLS BANCORP INC | 48,368 | $1.413M | 0.0% | $29.21 * | $21.21 | +1.4% | COM | 084680107 |
| — | STERLING BANCORP DEL | 86,810 | $1.408M | 0.0% | $16.22 | $14.86 | — | COM | 85917A100 |
| MMI | MARCUS & MILLICHAP INC | 48,338 | $1.407M | 0.0% | $29.11 * | $43.37 | -20.5% | COM | 566324109 |
| — | NORFOLK SOUTHERN CORP | 16,600 | $1.404M | 0.0% | $84.58 | — | — | Call | 655844908 |
| MTRX | MATRIX SVC CO | 68,115 | $1.399M | 0.0% | $20.54 * | $18.20 | +23.2% | COM | 576853105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 24,997 | $1.396M | 0.0% | $55.85 * | $29.93 | +30.7% | COM | 34964C106 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,500,000 | $1.393M | 0.0% | $0.93 | $0.97 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | INTL FCSTONE INC | 41,304 | $1.386M | 0.0% | $33.56 | $30.16 | — | COM | 46116V105 |
| WYNN | WYNN RESORTS LTD | 19,969 | $1.381M | 0.0% | $69.16 * | $162.49 | -63.9% | COM | 983134107 |
| — | HCA HOLDINGS INC | 20,300 | $1.373M | 0.0% | $67.64 | — | — | Call | 40412C901 |
| — | FIREEYE INC | 66,120 | $1.371M | 0.0% | $20.74 | $42.39 | — | COM | 31816Q101 |
| — | AMERICAN EXPRESS CO | 19,700 | $1.37M | 0.0% | $69.54 | — | — | Call | 025816909 |
| — | XERIUM TECHNOLOGIES INC | 115,638 | $1.37M | 0.0% | $11.85 | $12.29 | — | COM NEW | 98416J118 |
| BDC | BELDEN INC | 28,408 | $1.365M | 0.0% | $48.05 * | $48.78 | +9.1% | COM | 077454106 |
| — | SYSCO CORP | 33,000 | $1.353M | 0.0% | $41.00 | — | — | Call | 871829907 |
| — | REIS INC | 56,984 | $1.352M | 0.0% | $23.73 | $25.63 | — | COM | 75936P105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 178,918 | $1.345M | 0.0% | $7.52 * | $7.78 | 0.0% | COM | 88162F105 |
| IDA | IDACORP INC | 19,698 | $1.342M | 0.0% | $68.13 | $49.89 | +35.0% | COM | 451107106 |
| — | AK STL CORP | 2,500,000 | $1.341M | 0.0% | $0.54 | $0.74 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | INTEGRATED DEVICE TECHNOLOGY | 50,870 | $1.34M | 0.0% | $26.34 | $26.34 | — | COM | 458118106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 22,814 | $1.339M | 0.0% | $58.69 * | $42.22 | 0.0% | CL A | 65336K103 |
| — | PROGRESSIVE CORP OHIO | 42,100 | $1.339M | 0.0% | $31.81 | — | — | Put | 743315953 |
| — | NAVIGATORS GROUP INC | 15,515 | $1.331M | 0.0% | $85.79 | $82.03 | — | COM | 638904102 |
| NNI | NELNET INC | 39,504 | $1.326M | 0.0% | $33.57 | $37.99 | -11.8% | CL A | 64031N108 |
| — | HUMANA INC | 7,400 | $1.321M | 0.0% | $178.51 | — | — | Call | 444859902 |
| KHC | KRAFT HEINZ CO | 17,933 | $1.317M | 0.0% | $73.44 * | $47.82 | -1.6% | COM | 500754106 |
| — | DELTA AIR LINES INC DEL | 25,700 | $1.303M | 0.0% | $50.70 | — | — | Call | 247361902 |
| — | ANWORTH MORTGAGE ASSET CP | 298,839 | $1.301M | 0.0% | $4.35 | $5.12 | — | COM | 037347101 |
| — | GUARANTY BANCORP DEL | 78,665 | $1.301M | 0.0% | $16.54 | $16.49 | — | COM NEW | 40075T607 |
| — | SPECTRA ENERGY CORP | 54,380 | $1.299M | 0.0% | $23.89 | $35.95 | — | COM | 847560109 |
| ASC | ARDMORE SHIPPING CORP | 102,513 | $1.298M | 0.0% | $12.66 * | $10.03 | 0.0% | COM | Y0207T100 |
| — | ANTHEM INC | 9,300 | $1.297M | 0.0% | $139.46 | — | — | Call | 036752903 |
| — | CROWN CASTLE INTL CORP NEW | 15,000 | $1.297M | 0.0% | $86.47 | — | — | Call | 22822V901 |
| ESE | ESCO TECHNOLOGIES INC | 35,561 | $1.288M | 0.0% | $36.22 | $35.93 | 0.0% | COM | 296315104 |
| — | SCHWAB CHARLES CORP NEW | 39,100 | $1.288M | 0.0% | $32.94 | — | — | Call | 808513905 |
| — | DANAHER CORP DEL | 475,000 | $1.285M | 0.0% | $2.71 | $2.48 | — | NOTE 1/2 | 235851AF9 |
| CNXN | P C CONNECTION | 57,161 | $1.285M | 0.0% | $22.48 * | $18.92 | +3.0% | COM | 69318J100 |
| CC | CHEMOURS CO | 240,923 | $1.283M | 0.0% | $5.33 * | $6.37 | -27.6% | COM | 163851108 |
| — | ENLINK MIDSTREAM LLC | 85,330 | $1.282M | 0.0% | $15.02 | $15.02 | — | COM UNIT REP LTD | 29336T100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 48,194 | $1.278M | 0.0% | $26.52 * | $41.94 | -38.4% | COM | 203668108 |
| — | DENBURY RES INC | 632,334 | $1.276M | 0.0% | $2.02 | $2.44 | — | COM NEW | 247916208 |
| — | KINDRED HEALTHCARE INC | 106,829 | $1.273M | 0.0% | $11.92 | $14.06 | — | COM | 494580103 |
| — | AMERICAN CAP MTG INVT CORP | 91,140 | $1.272M | 0.0% | $13.96 | $13.96 | — | COM | 02504A104 |
| REI | RING ENERGY INC | 179,792 | $1.268M | 0.0% | $7.05 * | $14.37 | -33.9% | COM | 76680V108 |
| — | JIAYUAN COM INTL LTD | 169,311 | $1.262M | 0.0% | $7.45 | $7.45 | — | SPONSORED ADR | 477374102 |
| — | DISCOVERY COMMUNICATNS NEW | 47,231 | $1.261M | 0.0% | $26.70 | $77.20 | — | COM SER A | 25470F104 |
| — | VERINT SYS INC | 30,909 | $1.261M | 0.0% | $40.80 | $51.06 | — | COM | 92343X100 |
| — | CARE COM INC | 175,325 | $1.255M | 0.0% | $7.16 | $16.55 | — | COM | 141633107 |
| CINF | CINCINNATI FINL CORP | 20,867 | $1.254M | 0.0% | $60.09 * | $34.97 | +28.1% | COM | 172062101 |
| — | EOG RES INC | 17,700 | $1.253M | 0.0% | $70.79 | — | — | Call | 26875P901 |
| — | ARMOUR RESIDENTIAL REIT INC | 57,561 | $1.252M | 0.0% | $21.75 | $21.75 | — | COM NEW | 042315507 |
| NTGR | NETGEAR INC | 29,860 | $1.251M | 0.0% | $41.90 * | $25.06 | 0.0% | COM | 64111Q104 |
| BYD | BOYD GAMING CORP | 62,600 | $1.244M | 0.0% | $19.87 * | $18.02 | 0.0% | COM | 103304101 |
| — | NOBLE ENERGY INC | 37,608 | $1.239M | 0.0% | $32.95 | $50.47 | — | COM | 655044105 |
| WLK | WESTLAKE CHEM CORP | 22,725 | $1.237M | 0.0% | $54.43 * | $49.84 | -0.2% | COM | 960413102 |
| — | KINDER MORGAN INC DEL | 82,800 | $1.235M | 0.0% | $14.92 | — | — | Call | 49456B901 |
| TROW | PRICE T ROWE GROUP INC | 17,109 | $1.232M | 0.0% | $72.01 * | $53.49 | -4.9% | COM | 74144T108 |
| — | WELLTOWER INC | 18,100 | $1.231M | 0.0% | $68.01 | — | — | Call | 95040Q904 |
| — | NORTHROP GRUMMAN CORP | 6,500 | $1.227M | 0.0% | $188.77 | — | — | Call | 666807902 |
| — | SOUTHWEST AIRLS CO | 28,400 | $1.223M | 0.0% | $43.06 | — | — | Call | 844741908 |
| — | HORTONWORKS INC | 55,710 | $1.22M | 0.0% | $21.90 | $21.90 | — | COM | 440894103 |
| — | BLOUNT INTL INC NEW | 123,895 | $1.215M | 0.0% | $9.81 | $9.81 | — | COM | 095180105 |
| — | SYNCHRONY FINL | 39,900 | $1.213M | 0.0% | $30.40 | — | — | Put | 87165B953 |
| — | QAD INC | 58,932 | $1.209M | 0.0% | $20.52 | $24.68 | — | CL A | 74727D306 |
| PAMT | P A M TRANSN SVCS INC | 43,737 | $1.207M | 0.0% | $27.60 * | $8.73 | -2.6% | COM | 693149106 |
| ECPG | ENCORE CAP GROUP INC | 41,193 | $1.198M | 0.0% | $29.08 * | $39.02 | -11.5% | COM | 292554102 |
| — | ADVAXIS INC | 118,942 | $1.197M | 0.0% | $10.06 | $10.17 | — | COM NEW | 007624208 |
| SMG | SCOTTS MIRACLE GRO CO | 18,416 | $1.193M | 0.0% | $64.78 * | $45.46 | +4.7% | CL A | 810186106 |
| GIII | G-III APPAREL GROUP LTD | 26,932 | $1.192M | 0.0% | $44.26 * | $52.00 | 0.0% | COM | 36237H101 |
| — | FRONTIER COMMUNICATIONS CORP | 254,302 | $1.185M | 0.0% | $4.66 | $6.38 | — | COM | 35906A108 |
| — | TJX COS INC NEW | 16,700 | $1.184M | 0.0% | $70.90 | — | — | Call | 872540909 |
| — | NXP SEMICONDUCTORS N V | 14,000 | $1.18M | 0.0% | $84.29 | — | — | Put | N6596X959 |
| MLKN | MILLER HERMAN INC | 41,090 | $1.179M | 0.0% | $28.69 * | $23.43 | +2.3% | COM | 600544100 |
| — | ECHO GLOBAL LOGISTICS INC | 57,786 | $1.178M | 0.0% | $20.39 | $31.37 | — | COM | 27875T101 |
| COTY | COTY INC | 45,840 | $1.175M | 0.0% | $25.63 * | $20.08 | +20.4% | COM CL A | 222070203 |
| — | WYNDHAM WORLDWIDE CORP | 16,043 | $1.169M | 0.0% | $72.87 | $62.66 | — | COM | 98310W108 |
| — | CONSTELLATION BRANDS INC | 8,200 | $1.168M | 0.0% | $142.44 | — | — | Call | 21036P908 |
| PRSU | VIAD CORP | 40,898 | $1.156M | 0.0% | $28.27 * | $29.30 | 0.0% | COM NEW | 92552R406 |
| — | CAMBIUM LEARNING GRP INC | 237,182 | $1.15M | 0.0% | $4.85 | $4.77 | — | COM | 13201A107 |
| RDI | READING INTERNATIONAL INC | 87,668 | $1.149M | 0.0% | $13.11 * | $14.58 | 0.0% | CL A | 755408101 |
| — | RED LION HOTELS CORP | 163,957 | $1.149M | 0.0% | $7.01 | $8.50 | — | COM | 756764106 |
| CW | CURTISS WRIGHT CORP | 16,780 | $1.149M | 0.0% | $68.47 * | $36.55 | +77.3% | COM | 231561101 |
| — | HRG GROUP INC | 84,560 | $1.145M | 0.0% | $13.54 | $12.49 | — | COM | 40434J100 |
| — | EARTHLINK HLDGS CORP | 153,212 | $1.139M | 0.0% | $7.43 | $7.43 | — | COM | 27033X101 |
| — | FLAMEL TECHNOLOGIES SA | 78,002 | $1.13M | 0.0% | $14.49 | $18.55 | — | SPONSORED ADR | 338488109 |
| — | ROVI CORP | 67,795 | $1.129M | 0.0% | $16.65 | $16.65 | — | COM | 779376102 |
| — | DISCOVERY COMMUNICATNS NEW | 44,731 | $1.128M | 0.0% | $25.22 | $38.70 | — | COM SER C | 25470F302 |
| — | SEARS HLDGS CORP | 54,700 | $1.125M | 0.0% | $20.57 | — | — | Put | 812350956 |
| CWB | SPDR SERIES TRUST | 26,000 | $1.125M | 0.0% | $43.27 | $43.27 | — | BRC CNV SECS ETF | 78464A359 |
| — | PG&E CORP | 21,100 | $1.122M | 0.0% | $53.18 | — | — | Put | 69331C958 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 24,131 | $1.112M | 0.0% | $46.08 | $40.22 | +13.5% | COM | 808625107 |
| — | DISCOVER FINL SVCS | 20,700 | $1.11M | 0.0% | $53.62 | — | — | Call | 254709908 |
| — | VENTAS INC | 19,600 | $1.106M | 0.0% | $56.43 | — | — | Call | 92276F900 |
| — | VISTA OUTDOOR INC | 24,440 | $1.101M | 0.0% | $45.05 | $43.54 | — | COM | 928377100 |
| — | ARRIS GROUP INC NEW | 36,000 | $1.101M | 0.0% | $30.58 | — | — | Put | 04270V956 |
| — | ALLSTATE CORP | 17,700 | $1.099M | 0.0% | $62.09 | — | — | Call | 020002901 |
| HMN | HORACE MANN EDUCATORS CORP N | 32,319 | $1.096M | 0.0% | $33.91 | $29.45 | +16.1% | COM | 440327104 |
| — | OUTERWALL INC | 29,726 | $1.094M | 0.0% | $36.80 | $56.06 | — | COM | 690070107 |
| — | DEERE & CO | 14,300 | $1.091M | 0.0% | $76.29 | — | — | Call | 244199905 |
| — | SPRINT CORP | 300,443 | $1.091M | 0.0% | $3.63 | $4.08 | — | COM SER 1 | 85207U105 |
| — | V F CORP | 17,500 | $1.089M | 0.0% | $62.23 | — | — | Call | 918204908 |
| — | PARTY CITY HOLDCO INC | 83,658 | $1.08M | 0.0% | $12.91 | $12.91 | — | COM | 702149105 |
| — | SHARPS COMPLIANCE CORP | 123,943 | $1.078M | 0.0% | $8.70 | $8.70 | — | COM | 820017101 |
| AXSM | AXSOME THERAPEUTICS INC | 117,165 | $1.078M | 0.0% | $9.20 * | $8.80 | 0.0% | COM | 05464T104 |
| — | AIRTRAN HLDGS INC | 360,000 | $1.077M | 0.0% | $2.99 | $2.58 | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | ECOLAB INC | 9,400 | $1.075M | 0.0% | $114.36 | — | — | Call | 278865900 |
| — | MONSTER BEVERAGE CORP NEW | 7,200 | $1.073M | 0.0% | $149.03 | — | — | Call | 61174X909 |
| — | EQUITY COMWLTH | 38,610 | $1.071M | 0.0% | $27.74 | $25.67 | — | COM SH BEN INT | 294628102 |
| WOR | WORTHINGTON INDS INC | 35,300 | $1.067M | 0.0% | $30.23 * | $23.72 | -22.1% | COM | 981811102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 62,000 | $1.064M | 0.0% | $17.16 | $17.16 | — | SPON ADR RP 10 | 21240E105 |
| — | DOMINION RES INC VA NEW | 20,000 | $1.062M | 0.0% | $53.10 | $53.60 | — | UNIT 04/01/2013 | 25746U703 |
| CFFN | CAPITOL FED FINL INC | 84,280 | $1.059M | 0.0% | $12.57 * | $5.24 | +23.3% | COM | 14057J101 |
| — | STATE STR CORP | 15,900 | $1.055M | 0.0% | $66.35 | — | — | Call | 857477903 |
| — | INDEPENDENCE CONTRACT DRIL I | 208,810 | $1.054M | 0.0% | $5.05 | $8.87 | — | COM | 453415309 |
| CPB | CAMPBELL SOUP CO | 19,965 | $1.053M | 0.0% | $52.74 * | $34.96 | +6.6% | COM | 134429109 |
| GAP | GAP INC DEL | 42,394 | $1.051M | 0.0% | $24.79 * | $26.92 | -30.9% | COM | 364760108 |
| — | DEVRY ED GROUP INC | 41,142 | $1.043M | 0.0% | $25.35 | $31.98 | — | COM | 251893103 |
| — | CBL & ASSOC PPTYS INC | 84,144 | $1.041M | 0.0% | $12.37 | $16.40 | — | COM | 124830100 |
| GIS | GENERAL MLS INC | 17,931 | $1.041M | 0.0% | $58.06 * | $35.00 | +15.6% | COM | 370334104 |
| — | LIPOCINE INC NEW | 80,050 | $1.035M | 0.0% | $12.93 | $11.83 | — | COM | 53630X104 |
| UFI | UNIFI INC | 36,747 | $1.035M | 0.0% | $28.17 * | $28.16 | +4.7% | COM NEW | 904677200 |
| — | QEP RES INC | 76,852 | $1.03M | 0.0% | $13.40 | $12.62 | — | COM | 74733V100 |
| — | RTI INTL METALS INC | 1,000,000 | $1.028M | 0.0% | $1.03 | $1.03 | — | NOTE 1.625%10/1 | 74973WAB3 |
| IOSP | INNOSPEC INC | 18,889 | $1.028M | 0.0% | $54.42 * | $40.42 | +19.1% | COM | 45768S105 |
| — | FEDEX CORP | 6,900 | $1.028M | 0.0% | $148.99 | — | — | Call | 31428X906 |
| GTIM | GOOD TIMES RESTAURANTS INC | 213,229 | $1.023M | 0.0% | $4.80 * | $7.84 | -32.2% | COM PAR $.001NEW | 382140879 |
| — | PRECISION CASTPARTS CORP | 4,400 | $1.021M | 0.0% | $232.05 | — | — | Call | 740189905 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 32,228 | $1.02M | 0.0% | $31.65 | $26.20 | — | SPONSORED ADR | 82706C108 |
| ICFI | ICF INTL INC | 28,413 | $1.014M | 0.0% | $35.69 * | $37.09 | -9.7% | COM | 44925C103 |
| CPK | CHESAPEAKE UTILS CORP | 17,775 | $1.009M | 0.0% | $56.77 * | $44.34 | 0.0% | COM | 165303108 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 40,703 | $1.005M | 0.0% | $24.69 | $24.69 | — | ORD | M4146Y108 |
| — | YAHOO INC | 30,200 | $1.004M | 0.0% | $33.25 | — | — | Call | 984332906 |
| OC | OWENS CORNING NEW | 21,255 | $1.004M | 0.0% | $47.24 * | $45.91 | 0.0% | COM | 690742101 |
| — | BLUEBIRD BIO INC | 15,510 | $1.002M | 0.0% | $64.60 | $104.70 | — | COM | 09609G100 |
| — | CHANGYOU COM LTD | 40,231 | $998K | 0.0% | $24.81 | $19.05 | — | ADS REP CL A | 15911M107 |
| — | AU OPTRONICS CORP | 341,965 | $996K | 0.0% | $2.91 | $5.01 | — | SPONSORED ADR | 002255107 |
| — | DUN & BRADSTREET CORP DEL NE | 9,316 | $986K | 0.0% | $105.84 | $121.46 | — | COM | 26483E100 |
| — | CHEROKEE INC DEL NEW | 57,101 | $985K | 0.0% | $17.25 | $28.18 | — | COM | 16444H102 |
| — | EXELON CORP | 35,400 | $983K | 0.0% | $27.77 | — | — | Call | 30161N901 |
| SCHP | SCHWAB STRATEGIC TR | 18,418 | $979K | 0.0% | $53.15 | $54.92 | — | US TIPS ETF | 808524870 |
| — | LOCKHEED MARTIN CORP | 4,500 | $977K | 0.0% | $217.11 | — | — | Call | 539830909 |
| — | ALZA CORP | 680,000 | $975K | 0.0% | $1.43 | $1.34 | — | SDCV 7/2 | 02261WAB5 |
| — | DENTSPLY INTL INC NEW | 16,000 | $974K | 0.0% | $60.88 | — | — | Put | 249030957 |
| — | LIONS GATE ENTMNT CORP | 30,000 | $972K | 0.0% | $32.40 | $36.80 | — | COM NEW | 535919203 |
| — | II VI INC | 52,249 | $970K | 0.0% | $18.56 | $18.56 | — | COM | 902104108 |
| CASH | META FINL GROUP INC | 20,985 | $964K | 0.0% | $45.94 * | $13.27 | +3.4% | COM | 59100U108 |
| — | SYNTEL INC | 21,088 | $962K | 0.0% | $45.62 | $75.07 | — | COM | 87162H103 |
| EIG | EMPLOYERS HOLDINGS INC | 34,254 | $961K | 0.0% | $28.06 * | $18.39 | +6.0% | COM | 292218104 |
| MZTI | LANCASTER COLONY CORP | 8,295 | $959K | 0.0% | $115.61 * | $92.85 | +17.9% | COM | 513847103 |
| RHI | ROBERT HALF INTL INC | 20,337 | $959K | 0.0% | $47.16 * | $51.89 | -2.8% | COM | 770323103 |
| — | MARATHON PETE CORP | 18,500 | $959K | 0.0% | $51.84 | — | — | Call | 56585A902 |
| — | LENDINGCLUB CORP | 86,655 | $958K | 0.0% | $11.06 | $11.06 | — | COM | 52603A109 |
| — | PRICE T ROWE GROUP INC | 13,400 | $958K | 0.0% | $71.49 | — | — | Call | 74144T908 |
| — | ILLINOIS TOOL WKS INC | 10,300 | $955K | 0.0% | $92.72 | — | — | Call | 452308909 |
| ACRE | ARES COML REAL ESTATE CORP | 83,314 | $953K | 0.0% | $11.44 | $11.97 | — | COM | 04013V108 |
| — | STRYKER CORP | 10,200 | $948K | 0.0% | $92.94 | — | — | Call | 863667901 |
| — | ISLE OF CAPRI CASINOS INC | 67,915 | $946K | 0.0% | $13.93 | $17.25 | — | COM | 464592104 |
| — | ANCHOR BANCORP WIS INC DEL | 21,645 | $942K | 0.0% | $43.52 | $42.61 | — | COM | 03283P106 |
| — | PRAXAIR INC | 9,200 | $942K | 0.0% | $102.39 | — | — | Call | 74005P904 |
| — | DYNEGY INC NEW DEL | 70,000 | $938K | 0.0% | $13.40 | $13.40 | — | COM | 26817R108 |
| BKD | BROOKDALE SR LIVING INC | 50,438 | $931K | 0.0% | $18.46 * | $34.81 | -38.1% | COM | 112463104 |
| GHC | GRAHAM HLDGS CO | 1,885 | $930K | 0.0% | $493.37 | $483.12 | +1.7% | COM | 384637104 |
| — | PUBLIC SVC ENTERPRISE GROUP | 23,800 | $921K | 0.0% | $38.70 | — | — | Put | 744573956 |
| — | SINA CORP | 18,540 | $916K | 0.0% | $49.41 | $67.03 | — | ORD | G81477104 |
| TDG | TRANSDIGM GROUP INC | 4,008 | $915K | 0.0% | $228.29 * | $89.12 | +57.8% | COM | 893641100 |
| — | NATIONSTAR MTG HLDGS INC | 68,300 | $913K | 0.0% | $13.37 | $31.09 | — | COM | 63861C109 |
| — | PAYCHEX INC | 17,200 | $910K | 0.0% | $52.91 | — | — | Put | 704326957 |
| — | ESTERLINE TECHNOLOGIES CORP | 11,230 | $910K | 0.0% | $81.03 | $109.68 | — | COM | 297425100 |
| TCBK | TRICO BANCSHARES | 33,110 | $909K | 0.0% | $27.45 | $24.27 | +12.0% | COM | 896095106 |
| — | CHUBB CORP | 6,800 | $902K | 0.0% | $132.65 | — | — | Call | 171232901 |
| — | CARDINAL HEALTH INC | 10,100 | $902K | 0.0% | $89.31 | — | — | Call | 14149Y908 |
| TTC | TORO CO | 12,275 | $898K | 0.0% | $73.16 * | $30.14 | +24.2% | COM | 891092108 |
| — | NABORS INDUSTRIES LTD | 106,106 | $891K | 0.0% | $8.40 | $13.96 | — | SHS | G6359F103 |
| TDS | TELEPHONE & DATA SYS INC | 34,310 | $888K | 0.0% | $25.88 * | $28.69 | -4.8% | COM NEW | 879433829 |
| — | SEAGATE TECHNOLOGY PLC | 24,103 | $887K | 0.0% | $36.80 | $44.82 | — | SHS | G7945M107 |
| RSG | REPUBLIC SVCS INC | 20,131 | $886K | 0.0% | $44.01 * | $26.89 | +36.3% | COM | 760759100 |
| — | SEMPRA ENERGY | 9,400 | $884K | 0.0% | $94.04 | — | — | Call | 816851909 |
| — | FREEPORT-MCMORAN INC | 130,400 | $883K | 0.0% | $6.77 | — | — | Put | 35671D957 |
| — | VERTEX PHARMACEUTICALS INC | 7,000 | $881K | 0.0% | $125.86 | — | — | Call | 92532F900 |
| — | PHOENIX COS INC NEW | 23,755 | $880K | 0.0% | $37.04 | $37.04 | — | COM NEW | 71902E604 |
| — | EXPRESS INC | 50,540 | $873K | 0.0% | $17.27 | $18.61 | — | COM | 30219E103 |
| — | WASTE MGMT INC DEL | 16,300 | $870K | 0.0% | $53.37 | — | — | Call | 94106L909 |
| — | ONCOGENEX PHARMACEUTICALS IN | 722,836 | $869K | 0.0% | $1.20 | $4.42 | — | COM | 68230A106 |
| — | CSX CORP | 33,500 | $869K | 0.0% | $25.94 | — | — | Call | 126408903 |
| CTRA | CABOT OIL & GAS CORP | 48,878 | $865K | 0.0% | $17.70 * | $25.23 | -42.2% | COM | 127097103 |
| — | MORGAN STANLEY | 27,100 | $862K | 0.0% | $31.81 | — | — | Call | 617446908 |
| NWE | NORTHWESTERN CORP | 15,500 | $856K | 0.0% | $55.23 * | $33.78 | +6.1% | COM NEW | 668074305 |
| — | OMNICOM GROUP INC | 11,300 | $855K | 0.0% | $75.66 | — | — | Call | 681919906 |
| — | JUST ENERGY GROUP INC | 86,714 | $854K | 0.0% | $9.85 | $5.95 | — | COM | 48213W101 |
| WIT | WIPRO LTD | 73,900 | $853K | 0.0% | $11.54 | $11.61 | — | SPON ADR 1 SH | 97651M109 |
| — | PPL CORP | 24,900 | $850K | 0.0% | $34.14 | — | — | Call | 69351T906 |
| PRA | PROASSURANCE CORP | 17,490 | $849K | 0.0% | $48.54 * | $48.99 | +4.9% | COM | 74267C106 |
| MOH | MOLINA HEALTHCARE INC | 14,110 | $848K | 0.0% | $60.10 * | $72.80 | -13.4% | COM | 60855R100 |
| QRVO | QORVO INC | 16,574 | $847K | 0.0% | $51.10 | $71.21 | -28.1% | COM | 74736K101 |
| — | CERNER CORP | 14,000 | $842K | 0.0% | $60.14 | — | — | Call | 156782904 |
| PLOW | DOUGLAS DYNAMICS INC | 39,716 | $841K | 0.0% | $21.18 * | $20.13 | +8.8% | COM | 25960R105 |
| — | PPG INDS INC | 8,500 | $840K | 0.0% | $98.82 | — | — | Call | 693506907 |
| APD | AIR PRODS & CHEMS INC | 6,440 | $838K | 0.0% | $130.12 * | $93.36 | +4.9% | COM | 009158106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,355 | $838K | 0.0% | $30.63 | $30.63 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | ELECTRONIC ARTS INC | 12,200 | $838K | 0.0% | $68.69 | — | — | Call | 285512909 |
| — | EDWARDS LIFESCIENCES CORP | 10,600 | $837K | 0.0% | $78.96 | — | — | Put | 28176E958 |
| — | AUTOMATIC DATA PROCESSING IN | 9,800 | $830K | 0.0% | $84.69 | — | — | Call | 053015903 |
| — | KRATON PERFORMANCE POLYMERS | 49,881 | $828K | 0.0% | $16.60 | $16.60 | — | COM | 50077C106 |
| — | INTUITIVE SURGICAL INC | 1,500 | $819K | 0.0% | $546.00 | — | — | Call | 46120E902 |
| — | ADEPTUS HEALTH INC | 14,987 | $817K | 0.0% | $54.51 | $82.01 | — | CL A | 006855100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20,186 | $813K | 0.0% | $40.28 * | $24.79 | +40.7% | COM | 29089Q105 |
| — | STAGE STORES INC | 88,317 | $807K | 0.0% | $9.14 | $17.59 | — | COM NEW | 85254C305 |
| SCSC | SCANSOURCE INC | 24,995 | $805K | 0.0% | $32.21 * | $36.92 | 0.0% | COM | 806037107 |
| CENTA | CENTRAL GARDEN & PET CO | 58,051 | $805K | 0.0% | $13.87 * | $11.07 | +16.2% | CL A NON-VTG | 153527205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $800K | 0.0% | $200000.00 | $198031.97 | +1.6% | CL A | 084670108 |
| ELME | WASHINGTON REAL ESTATE INVT | 29,530 | $799K | 0.0% | $27.06 | $25.94 | — | SH BEN INT | 939653101 |
| PRGS | PROGRESS SOFTWARE CORP | 33,300 | $799K | 0.0% | $23.99 | $25.96 | -8.0% | COM | 743312100 |
| — | ANADARKO PETE CORP | 16,400 | $797K | 0.0% | $48.60 | — | — | Call | 032511907 |
| EFSC | ENTERPRISE FINL SVCS CORP | 27,797 | $792K | 0.0% | $28.49 * | $17.68 | +33.1% | COM | 293712105 |
| NSIT | INSIGHT ENTERPRISES INC | 30,793 | $792K | 0.0% | $25.72 * | $23.87 | +10.4% | COM | 45765U103 |
| OSUR | ORASURE TECHNOLOGIES INC | 122,665 | $790K | 0.0% | $6.44 * | $5.71 | 0.0% | COM | 68554V108 |
| — | APPLIED MATLS INC | 42,300 | $790K | 0.0% | $18.68 | — | — | Call | 038222905 |
| NJR | NEW JERSEY RES | 23,970 | $790K | 0.0% | $32.96 * | $21.93 | 0.0% | COM | 646025106 |
| — | O REILLY AUTOMOTIVE INC NEW | 3,100 | $786K | 0.0% | $253.55 | — | — | Call | 67103H907 |
| SMP | STANDARD MTR PRODS INC | 19,983 | $786K | 0.0% | $39.33 | $36.47 | +9.2% | COM | 853666105 |
| — | AFFYMETRIX INC | 77,875 | $786K | 0.0% | $10.09 | $8.65 | — | COM | 00826T108 |
| MKL | MARKEL CORP | 888 | $784K | 0.0% | $882.88 | $590.47 | +47.4% | COM | 570535104 |
| — | MERRIMACK PHARMACEUTICALS IN | 96,800 | $778K | 0.0% | $8.04 | $12.37 | — | COM | 590328100 |
| CACI | CACI INTL INC | 8,364 | $776K | 0.0% | $92.78 | $63.73 | +45.4% | CL A | 127190304 |
| MOV | MOVADO GROUP INC | 29,394 | $771K | 0.0% | $26.23 | $27.16 | -4.0% | COM | 624580106 |
| — | VIACOM INC NEW | 18,700 | $770K | 0.0% | $41.18 | — | — | Call | 92553P901 |
| — | TUPPERWARE BRANDS CORP | 13,770 | $768K | 0.0% | $55.77 | $74.56 | — | COM | 899896104 |
| — | MARKET VECTORS ETF TR | 16,500 | $767K | 0.0% | $46.48 | $46.48 | — | AGRIBUS ETF | 57060U605 |
| — | BB&T CORP | 20,200 | $764K | 0.0% | $37.82 | — | — | Call | 054937907 |
| — | ANTHERA PHARMACEUTICALS INC | 164,417 | $763K | 0.0% | $4.64 | $6.09 | — | COM NEW | 03674U201 |
| — | COMPANHIA PARANAENSE ENERG C | 127,241 | $762K | 0.0% | $5.99 | $11.71 | — | SPON ADR PFD | 20441B407 |
| — | AFLAC INC | 12,700 | $761K | 0.0% | $59.92 | — | — | Call | 001055902 |
| — | EP ENERGY CORP | 185,000 | $760K | 0.0% | $4.11 | $4.11 | — | CL A | 268785102 |
| — | OWENS ILL INC | 43,337 | $755K | 0.0% | $17.42 | $17.42 | — | COM NEW | 690768403 |
| HOMB | HOME BANCSHARES INC | 18,580 | $753K | 0.0% | $40.53 * | $13.08 | +63.0% | COM | 436893200 |
| — | EMC INS GROUP INC | 29,750 | $753K | 0.0% | $25.31 | $24.22 | — | COM | 268664109 |
| — | BOSTON PROPERTIES INC | 5,900 | $752K | 0.0% | $127.46 | — | — | Call | 101121901 |
| RLGT | RADIANT LOGISTICS INC | 219,071 | $751K | 0.0% | $3.43 * | $6.02 | -34.9% | COM | 75025X100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,000 | $746K | 0.0% | $74.60 | $74.60 | — | DJ INTERNT IDX | 33733E302 |
| — | HALLIBURTON CO | 21,900 | $745K | 0.0% | $34.02 | — | — | Call | 406216901 |
| — | NATIONAL OILWELL VARCO INC | 22,200 | $743K | 0.0% | $33.47 | — | — | Call | 637071901 |
| — | UNDER ARMOUR INC | 9,200 | $742K | 0.0% | $80.65 | — | — | Put | 904311957 |
| BMA | BANCO MACRO SA | 12,797 | $742K | 0.0% | $57.98 | $25.92 | — | SPON ADR B | 05961W105 |
| JKS | JINKOSOLAR HLDG CO LTD | 26,700 | $739K | 0.0% | $27.68 | $27.68 | — | SPONSORED ADR | 47759T100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 76,340 | $737K | 0.0% | $9.65 | $12.81 | — | COM | 252784301 |
| — | XCEL ENERGY INC | 20,500 | $736K | 0.0% | $35.90 | — | — | Put | 98389B950 |
| — | WEB COM GROUP INC | 36,760 | $736K | 0.0% | $20.02 | $27.94 | — | COM | 94733A104 |
| — | NEW YORK MTG TR INC | 137,521 | $733K | 0.0% | $5.33 | $7.64 | — | COM PAR $.02 | 649604501 |
| — | LOGMEIN INC | 10,915 | $732K | 0.0% | $67.06 | $66.75 | — | COM | 54142L109 |
| — | HUANENG PWR INTL INC | 21,432 | $731K | 0.0% | $34.11 | $39.88 | — | SPON ADR H SHS | 443304100 |
| — | JOHNSON CTLS INC | 18,500 | $731K | 0.0% | $39.51 | — | — | Call | 478366907 |
| — | SANDISK CORP | 9,600 | $730K | 0.0% | $76.04 | — | — | Put | 80004C951 |
| DOV | DOVER CORP | 11,887 | $730K | 0.0% | $61.41 * | $47.84 | -11.1% | COM | 260003108 |
| — | MENS WEARHOUSE INC | 49,428 | $726K | 0.0% | $14.69 | $14.69 | — | COM | 587118100 |
| — | PRAXAIR INC | 7,039 | $723K | 0.0% | $102.71 | $129.10 | — | COM | 74005P104 |
| UPBD | RENT A CTR INC NEW | 48,208 | $722K | 0.0% | $14.98 * | $19.10 | 0.0% | COM | 76009N100 |
| — | XENOPORT INC | 129,539 | $722K | 0.0% | $5.57 | $6.79 | — | COM | 98411C100 |
| — | ZIMMER BIOMET HLDGS INC | 7,000 | $718K | 0.0% | $102.57 | — | — | Call | 98956P902 |
| ACCO | ACCO BRANDS CORP | 100,692 | $718K | 0.0% | $7.13 * | $5.42 | 0.0% | COM | 00081T108 |
| IVE | ISHARES TR | 8,000 | $708K | 0.0% | $88.50 | $91.98 | — | S&P 500 VAL ETF | 464287408 |
| CTRE | CARETRUST REIT INC | 64,539 | $706K | 0.0% | $10.94 | $10.94 | — | COM | 14174T107 |
| FATE | FATE THERAPEUTICS INC | 209,307 | $705K | 0.0% | $3.37 * | $6.62 | -36.5% | COM | 31189P102 |
| — | CARNIVAL CORP | 12,900 | $703K | 0.0% | $54.50 | — | — | Call | 143658900 |
| — | TALLGRASS ENERGY GP LP | 43,900 | $701K | 0.0% | $15.97 | $32.14 | — | SHS CL A | 874696107 |
| BIO | BIO RAD LABS INC | 5,040 | $699K | 0.0% | $138.69 | $138.58 | +0.0% | CL A | 090572207 |
| — | NATIONAL PENN BANCSHARES INC | 56,424 | $696K | 0.0% | $12.34 | $11.67 | — | COM | 637138108 |
| — | APACHE CORP | 15,600 | $694K | 0.0% | $44.49 | — | — | Call | 037411905 |
| — | ANGIES LIST INC | 74,130 | $693K | 0.0% | $9.35 | $24.16 | — | COM | 034754101 |
| — | AMERICAN AIRLS GROUP INC | 16,300 | $690K | 0.0% | $42.33 | — | — | Call | 02376R902 |
| — | WILLIAMS COS INC DEL | 26,700 | $686K | 0.0% | $25.69 | — | — | Call | 969457900 |
| — | TALEN ENERGY CORP | 108,656 | $683K | 0.0% | $6.29 | $16.60 | — | COM | 87422J105 |
| — | CBS CORP NEW | 14,500 | $683K | 0.0% | $47.10 | — | — | Call | 124857902 |
| — | REAL IND INC | 84,920 | $682K | 0.0% | $8.03 | $11.35 | — | COM | 75601W104 |
| TIP | ISHARES TR | 6,170 | $677K | 0.0% | $109.72 | $111.36 | — | TIPS BD ETF | 464287176 |
| — | AIR PRODS & CHEMS INC | 5,200 | $677K | 0.0% | $130.19 | — | — | Call | 009158906 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,040 | $675K | 0.0% | $37.42 * | $37.12 | +6.5% | COM | 909907107 |
| — | HOSPITALITY PPTYS TR | 25,681 | $672K | 0.0% | $26.17 | $27.76 | — | COM SH BEN INT | 44106M102 |
| — | PUBLIC STORAGE | 2,700 | $669K | 0.0% | $247.78 | — | — | Call | 74460D909 |
| — | PERFICIENT INC | 37,765 | $663K | 0.0% | $17.56 | $20.31 | — | COM | 71375U101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 92,572 | $647K | 0.0% | $6.99 * | $2.15 | -1.9% | COM | 74348T102 |
| — | ALDER BIOPHARMACEUTICALS INC | 19,070 | $644K | 0.0% | $33.77 | $52.99 | — | COM | 014339105 |
| — | PDL BIOPHARMA INC | 181,235 | $642K | 0.0% | $3.54 | $8.36 | — | COM | 69329Y104 |
| AAXJ | ISHARES TR | 12,000 | $641K | 0.0% | $53.42 | $53.42 | — | MSCI AC ASIA ETF | 464288182 |
| MSM | MSC INDL DIRECT INC | 11,290 | $638K | 0.0% | $56.51 * | $69.52 | -13.0% | CL A | 553530106 |
| — | BED BATH & BEYOND INC | 13,148 | $637K | 0.0% | $48.45 | $65.51 | — | COM | 075896100 |
| KOP | KOPPERS HOLDINGS INC | 34,780 | $635K | 0.0% | $18.26 * | $20.48 | -4.0% | COM | 50060P106 |
| — | INTL PAPER CO | 16,700 | $630K | 0.0% | $37.72 | — | — | Call | 460146903 |
| — | LIVEPERSON INC | 93,000 | $628K | 0.0% | $6.75 | $11.42 | — | COM | 538146101 |
| — | CONNS INC | 26,704 | $622K | 0.0% | $23.29 | $35.59 | — | COM | 208242107 |
| — | ALLEGHANY CORP DEL | 1,301 | $622K | 0.0% | $478.09 | $478.09 | — | COM | 017175100 |
| — | AMERISOURCEBERGEN CORP | 6,000 | $622K | 0.0% | $103.67 | — | — | Call | 03073E905 |
| LPG | DORIAN LPG LTD | 52,759 | $621K | 0.0% | $11.77 | $12.00 | 0.0% | SHS USD | Y2106R110 |
| — | ZOETIS INC | 12,900 | $618K | 0.0% | $47.91 | — | — | Call | 98978V903 |
| — | NUANCE COMMUNICATIONS INC | 30,850 | $614K | 0.0% | $19.90 | $18.33 | — | COM | 67020Y100 |
| WTM | WHITE MTNS INS GROUP LTD | 840 | $611K | 0.0% | $727.38 * | $584.60 | +31.0% | COM | G9618E107 |
| LADR | LADDER CAP CORP | 49,279 | $609K | 0.0% | $12.36 | $16.63 | — | CL A | 505743104 |
| CBOE | CBOE HLDGS INC | 9,315 | $605K | 0.0% | $64.95 * | $51.65 | +14.8% | COM | 12503M108 |
| — | ZOGENIX INC | 41,175 | $599K | 0.0% | $14.55 | $13.50 | — | COM NEW | 98978L204 |
| — | MARINUS PHARMACEUTICALS INC | 77,423 | $592K | 0.0% | $7.65 | $8.34 | — | COM | 56854Q101 |
| — | ANALOG DEVICES INC | 10,700 | $592K | 0.0% | $55.33 | — | — | Call | 032654905 |
| — | SIBANYE GOLD LTD | 96,523 | $587K | 0.0% | $6.08 | $6.28 | — | SPONSORED ADR | 825724206 |
| — | PEOPLES UNITED FINANCIAL INC | 36,159 | $584K | 0.0% | $16.15 | $15.73 | — | COM | 712704105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 30,823 | $583K | 0.0% | $18.91 * | $20.12 | -11.6% | COM | 199333105 |
| — | U S SILICA HLDGS INC | 31,035 | $581K | 0.0% | $18.72 | $18.72 | — | COM | 90346E103 |
| — | ARCHER DANIELS MIDLAND CO | 15,700 | $576K | 0.0% | $36.69 | — | — | Call | 039483902 |
| IIIN | INSTEEL INDUSTRIES INC | 27,334 | $572K | 0.0% | $20.93 * | $12.69 | +5.4% | COM | 45774W108 |
| — | MULTI FINELINE ELECTRONIX IN | 27,497 | $569K | 0.0% | $20.69 | $20.69 | — | COM | 62541B101 |
| NOBL | PROSHARES TR | 11,512 | $568K | 0.0% | $49.34 | $49.34 | — | S&P 500 DV ARIST | 74348A467 |
| — | DOLLAR GEN CORP NEW | 7,900 | $568K | 0.0% | $71.90 | — | — | Call | 256677905 |
| IVV | ISHARES TR | 2,764 | $566K | 0.0% | $204.78 | $192.71 | — | CORE S&P500 ETF | 464287200 |
| — | FLY LEASING LTD | 41,342 | $563K | 0.0% | $13.62 | $15.00 | — | SPONSORED ADR | 34407D109 |
| EPM | EVOLUTION PETROLEUM CORP | 116,880 | $562K | 0.0% | $4.81 * | $3.28 | 0.0% | COM | 30049A107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,050 | $562K | 0.0% | $92.89 | $92.89 | — | FTSE SMCAP ETF | 922042718 |
| — | CHESAPEAKE ENERGY CORP | 126,528 | $561K | 0.0% | $4.43 | $23.37 | — | COM | 165167107 |
| — | JANUS CAP GROUP INC | 400,000 | $560K | 0.0% | $1.40 | $1.62 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | SPECTRA ENERGY CORP | 23,400 | $560K | 0.0% | $23.93 | — | — | Call | 847560909 |
| — | WINTHROP RLTY TR | 42,669 | $557K | 0.0% | $13.05 | $13.96 | — | SH BEN INT NEW | 976391300 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,990 | $553K | 0.0% | $184.95 * | $138.34 | +24.9% | COM | 90384S303 |
| TFSL | TFS FINL CORP | 29,205 | $550K | 0.0% | $18.83 * | $6.25 | +55.9% | COM | 87240R107 |
| ATEN | A10 NETWORKS INC | 83,710 | $549K | 0.0% | $6.56 | $5.43 | +19.4% | COM | 002121101 |
| — | VARIAN MED SYS INC | 6,736 | $548K | 0.0% | $81.35 | $81.32 | — | COM | 92220P105 |
| — | 58 COM INC | 8,228 | $543K | 0.0% | $65.99 | $47.05 | — | SPON ADR REP A | 31680Q104 |
| — | APOLLO RESIDENTIAL MTG INC | 45,334 | $542K | 0.0% | $11.96 | $11.96 | — | COM | 03763V102 |
| — | ILLUMINA INC | 2,800 | $537K | 0.0% | $191.79 | — | — | Call | 452327909 |
| — | HCP INC | 14,000 | $535K | 0.0% | $38.21 | — | — | Call | 40414L909 |
| OLN | OLIN CORP | 30,719 | $534K | 0.0% | $17.38 * | $16.59 | -13.8% | COM PAR $1 | 680665205 |
| — | EMPIRE DIST ELEC CO | 18,524 | $525K | 0.0% | $28.34 | $23.84 | — | COM | 291641108 |
| UTL | UNITIL CORP | 14,541 | $525K | 0.0% | $36.10 | $34.45 | +4.2% | COM | 913259107 |
| — | BECTON DICKINSON & CO | 3,400 | $524K | 0.0% | $154.12 | — | — | Call | 075887909 |
| — | PROLOGIS INC | 12,200 | $524K | 0.0% | $42.95 | — | — | Call | 74340W903 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,352 | $524K | 0.0% | $222.79 | $222.79 | — | CL A | 638517102 |
| — | KELLOGG CO | 7,239 | $523K | 0.0% | $72.25 * | $39.84 | +14.7% | COM | 487836108 |
| — | TAL INTL GROUP INC | 32,863 | $522K | 0.0% | $15.88 | $44.86 | — | COM | 874083108 |
| — | BAKER HUGHES INC | 11,300 | $521K | 0.0% | $46.11 | — | — | Call | 057224907 |
| — | GREATBATCH INC | 9,656 | $520K | 0.0% | $53.85 | $45.02 | — | COM | 39153L106 |
| LFUS | LITTELFUSE INC | 4,833 | $518K | 0.0% | $107.18 * | $90.00 | +14.4% | COM | 537008104 |
| — | EDISON INTL | 8,700 | $515K | 0.0% | $59.20 | — | — | Call | 281020907 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 78,326 | $514K | 0.0% | $6.56 | $6.84 | — | COM | 518415104 |
| TILE | INTERFACE INC | 26,785 | $513K | 0.0% | $19.15 * | $22.70 | -9.1% | COM | 458665304 |
| — | TERRITORIAL BANCORP INC | 18,440 | $512K | 0.0% | $27.77 | $26.06 | — | COM | 88145X108 |
| — | PEABODY ENERGY CORP | 66,489 | $511K | 0.0% | $7.69 | $7.69 | — | COM NEW | 704549203 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 59,839 | $507K | 0.0% | $8.47 * | $8.84 | -13.8% | COM | 46269C102 |
| — | ROSS STORES INC | 9,400 | $506K | 0.0% | $53.83 | — | — | Call | 778296903 |
| — | HUDBAY MINERALS INC | 95,000 | $504K | 0.0% | $5.31 | — | — | Put | 443628952 |
| LOPE | GRAND CANYON ED INC | 12,354 | $501K | 0.0% | $40.55 * | $28.95 | +36.0% | COM | 38526M106 |
| — | ALMOST FAMILY INC | 12,909 | $499K | 0.0% | $38.66 | $39.80 | — | COM | 020409108 |
| — | CENTURYLINK INC | 19,800 | $498K | 0.0% | $25.15 | — | — | Call | 156700906 |
| — | METALDYNE PERFORMANCE GROUP | 26,533 | $496K | 0.0% | $18.69 | $18.20 | — | COM | 59116R107 |
| SEM | SELECT MED HLDGS CORP | 40,056 | $494K | 0.0% | $12.33 * | $4.76 | +21.1% | COM | 81619Q105 |
| PFF | ISHARES TR | 12,700 | $493K | 0.0% | $38.82 | $39.08 | — | U.S. PFD STK ETF | 464288687 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,611 | $493K | 0.0% | $188.82 * | $112.77 | 0.0% | COM NEW | 25264R207 |
| — | SHERWIN WILLIAMS CO | 1,900 | $493K | 0.0% | $259.47 | — | — | Call | 824348906 |
| MYGN | MYRIAD GENETICS INC | 11,247 | $485K | 0.0% | $43.12 * | $28.25 | +49.5% | COM | 62855J104 |
| GCO | GENESCO INC | 8,461 | $483K | 0.0% | $57.09 | $64.91 | -10.9% | COM | 371532102 |
| VMI | VALMONT INDS INC | 4,533 | $481K | 0.0% | $106.11 * | $144.02 | -24.7% | COM | 920253101 |
| — | VIACOM INC NEW | 10,935 | $481K | 0.0% | $43.99 | $44.31 | — | CL A | 92553P102 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,000 | $480K | 0.0% | $480.00 | — | — | Call | 169656905 |
| VRSN | VERISIGN INC | 5,490 | $480K | 0.0% | $87.43 * | $67.54 | +22.4% | COM | 92343E102 |
| ASB | ASSOCIATED BANC CORP | 25,285 | $477K | 0.0% | $18.86 * | $12.72 | +7.9% | COM | 045487105 |
| — | POWERSHARES GLOBAL ETF TRUST | 17,443 | $476K | 0.0% | $27.29 | $27.29 | — | SOVEREIGN DEBT | 73936T573 |
| UNF | UNIFIRST CORP MASS | 4,502 | $469K | 0.0% | $104.18 * | $88.55 | +15.1% | COM | 904708104 |
| — | NOBLE ENERGY INC | 14,100 | $464K | 0.0% | $32.91 | — | — | Call | 655044905 |
| BKF | ISHARES | 15,838 | $464K | 0.0% | $29.30 | $36.60 | — | MSCI BRIC INDX | 464286657 |
| — | CST BRANDS INC | 11,680 | $459K | 0.0% | $39.30 | $41.69 | — | COM | 12646R105 |
| — | ALTISOURCE RESIDENTIAL CORP | 36,800 | $457K | 0.0% | $12.42 | $13.91 | — | CL B | 02153W100 |
| — | ACHILLION PHARMACEUTICALS IN | 42,400 | $457K | 0.0% | $10.78 | $10.78 | — | COM | 00448Q201 |
| GNTX | GENTEX CORP | 28,434 | $457K | 0.0% | $16.07 | $17.61 | -8.2% | COM | 371901109 |
| MRSH | MARSH & MCLENNAN COS INC | 8,197 | $456K | 0.0% | $55.63 * | $42.39 | +9.5% | COM | 571748102 |
| — | ELLIS PERRY INTL INC | 24,550 | $452K | 0.0% | $18.41 | $21.95 | — | COM | 288853104 |
| TEO | TELECOM ARGENTINA S A | 27,177 | $451K | 0.0% | $16.59 | $14.69 | — | SPON ADR REP B | 879273209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 105,569 | $450K | 0.0% | $4.26 | $9.19 | — | SPONSORED ADR | 71654V408 |
| — | WEBMD HEALTH CORP | 9,315 | $450K | 0.0% | $48.31 | $40.94 | — | COM | 94770V102 |
| — | VORNADO RLTY TR | 4,500 | $450K | 0.0% | $100.00 | — | — | Call | 929042909 |
| BAP | CREDICORP LTD | 4,602 | $448K | 0.0% | $97.35 * | $106.70 | -21.5% | COM | G2519Y108 |
| — | AUTOZONE INC | 600 | $445K | 0.0% | $741.67 | — | — | Call | 053332902 |
| — | REVLON INC | 15,817 | $443K | 0.0% | $28.01 | $28.79 | — | CL A NEW | 761525609 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,250 | $442K | 0.0% | $70.72 | $131.66 | — | SPON ADR REP L | 191241108 |
| LAD | LITHIA MTRS INC | 4,130 | $441K | 0.0% | $106.78 * | $112.26 | +2.4% | CL A | 536797103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 6,055 | $441K | 0.0% | $72.83 | $62.73 | — | ADS | 74734M109 |
| — | L BRANDS INC | 4,600 | $441K | 0.0% | $95.87 | — | — | Call | 501797904 |
| — | RAYTHEON CO | 3,500 | $436K | 0.0% | $124.57 | — | — | Call | 755111907 |
| IDT | IDT CORP | 36,742 | $434K | 0.0% | $11.81 * | $12.23 | -25.6% | CL B NEW | 448947507 |
| OMC | OMNICOM GROUP INC | 5,613 | $427K | 0.0% | $76.07 * | $52.01 | 0.0% | COM | 681919106 |
| — | CONAGRA FOODS INC | 10,100 | $426K | 0.0% | $42.18 | — | — | Call | 205887902 |
| — | PIONEER NAT RES CO | 3,400 | $426K | 0.0% | $125.29 | — | — | Call | 723787907 |
| NTAP | NETAPP INC | 15,947 | $425K | 0.0% | $26.65 * | $26.44 | -8.8% | COM | 64110D104 |
| — | WESTERN ASSET MTG CAP CORP | 41,245 | $422K | 0.0% | $10.23 | $14.33 | — | COM | 95790D105 |
| RMD | RESMED INC | 7,741 | $420K | 0.0% | $54.26 * | $43.98 | +13.6% | COM | 761152107 |
| — | EDWARDS LIFESCIENCES CORP | 5,300 | $419K | 0.0% | $79.06 | — | — | Call | 28176E908 |
| — | AIR TRANSPORT SERVICES GRP I | 41,400 | $417K | 0.0% | $10.07 | $8.55 | — | COM | 00922R105 |
| — | VINA CONCHA Y TORO S A | 14,055 | $416K | 0.0% | $29.60 | $33.88 | — | SPONSORED ADR | 927191106 |
| — | DOMINION DIAMOND CORP | 30,229 | $415K | 0.0% | $13.73 | $16.74 | — | COM | 257287102 |
| — | CSS INDS INC | 14,581 | $415K | 0.0% | $28.46 | $28.67 | — | COM | 125906107 |
| WNC | WABASH NATL CORP | 35,100 | $415K | 0.0% | $11.82 * | $10.22 | -3.8% | COM | 929566107 |
| — | UNITED CONTL HLDGS INC | 7,200 | $413K | 0.0% | $57.36 | — | — | Call | 910047909 |
| — | SUNTRUST BKS INC | 9,600 | $411K | 0.0% | $42.81 | — | — | Call | 867914903 |
| NUE | NUCOR CORP | 10,162 | $410K | 0.0% | $40.35 * | $32.43 | 0.0% | COM | 670346105 |
| UGI | UGI CORP NEW | 12,004 | $405K | 0.0% | $33.74 * | $33.66 | +3.1% | COM | 902681105 |
| — | VEDANTA LTD | 73,256 | $405K | 0.0% | $5.53 | $10.80 | — | SPONSORED ADR | 92242Y100 |
| — | BEACON ROOFING SUPPLY INC | 9,730 | $401K | 0.0% | $41.21 | $41.21 | — | COM | 073685109 |
| POOL | POOL CORPORATION | 4,955 | $400K | 0.0% | $80.73 * | $71.24 | 0.0% | COM | 73278L105 |
| — | FREEPORT-MCMORAN INC | 58,900 | $399K | 0.0% | $6.77 | — | — | Call | 35671D907 |
| EMBJ | EMBRAER S A | 13,363 | $399K | 0.0% | $29.86 | $33.26 | — | SP ADR REP 4 COM | 29082A107 |
| — | CONSOLIDATED EDISON INC | 6,200 | $398K | 0.0% | $64.19 | — | — | Call | 209115904 |
| ACGL | ARCH CAP GROUP LTD | 5,670 | $395K | 0.0% | $69.66 * | $16.55 | +41.2% | ORD | G0450A105 |
| — | NRG YIELD INC | 28,505 | $394K | 0.0% | $13.82 | $13.82 | — | CL A NEW | 62942X306 |
| — | MARATHON OIL CORP | 31,200 | $393K | 0.0% | $12.60 | — | — | Put | 565849956 |
| — | HARTFORD FINL SVCS GROUP INC | 9,000 | $391K | 0.0% | $43.44 | — | — | Call | 416515904 |
| — | EBAY INC | 14,200 | $390K | 0.0% | $27.46 | — | — | Call | 278642903 |
| — | MAGICJACK VOCALTEC LTD | 41,264 | $390K | 0.0% | $9.45 | $9.45 | — | SHS | M6787E101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 20,500 | $388K | 0.0% | $18.93 * | $20.22 | +4.1% | COM | 024061103 |
| BWXT | BWX TECHNOLOGIES INC | 12,135 | $386K | 0.0% | $31.81 * | $26.19 | 0.0% | COM | 05605H100 |
| — | PACCAR INC | 8,100 | $384K | 0.0% | $47.41 | — | — | Call | 693718908 |
| WLY | WILEY JOHN & SONS INC | 8,519 | $384K | 0.0% | $45.08 * | $36.40 | 0.0% | CL A | 968223206 |
| — | CORNING INC | 21,000 | $384K | 0.0% | $18.29 | — | — | Call | 219350905 |
| SCHC | SCHWAB STRATEGIC TR | 13,130 | $379K | 0.0% | $28.87 | $28.87 | — | INTL SCEQT ETF | 808524888 |
| HSIC | SCHEIN HENRY INC | 2,373 | $378K | 0.0% | $159.29 * | $44.67 | +33.1% | COM | 806407102 |
| — | GLATFELTER | 20,260 | $375K | 0.0% | $18.51 | $27.19 | — | COM | 377316104 |
| — | AMERICAN NATL INS CO | 3,658 | $375K | 0.0% | $102.52 | $102.31 | — | COM | 028591105 |
| WDFC | WD-40 CO | 3,780 | $373K | 0.0% | $98.68 * | $82.77 | 0.0% | COM | 929236107 |
| — | VECTOR GROUP LTD | 15,749 | $372K | 0.0% | $23.62 | $23.35 | — | COM | 92240M108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 8,550 | $372K | 0.0% | $43.51 * | $9.48 | 0.0% | COM | 068463108 |
| HDB | HDFC BANK LTD | 6,015 | $371K | 0.0% | $61.68 | $57.97 | — | ADR REPS 3 SHS | 40415F101 |
| — | ST JUDE MED INC | 6,000 | $371K | 0.0% | $61.83 | — | — | Call | 790849903 |
| AR | ANTERO RES CORP | 16,965 | $370K | 0.0% | $21.81 * | $22.25 | 0.0% | COM | 03674X106 |
| MMSI | MERIT MED SYS INC | 19,815 | $368K | 0.0% | $18.57 * | $17.92 | +12.3% | COM | 589889104 |
| — | CHARTER FINL CORP MD | 27,800 | $367K | 0.0% | $13.20 | $11.51 | — | COM | 16122W108 |
| VYX | NCR CORP NEW | 14,995 | $367K | 0.0% | $24.47 * | $21.85 | -27.1% | COM | 62886E108 |
| VIPS | VIPSHOP HLDGS LTD | 23,970 | $366K | 0.0% | $15.27 | $29.64 | — | SPONSORED ADR | 92763W103 |
| PAM | PAMPA ENERGIA S A | 17,231 | $366K | 0.0% | $21.24 | $15.68 | — | SPONS ADR LVL I | 697660207 |
| — | PAYCHEX INC | 6,900 | $365K | 0.0% | $52.90 | — | — | Call | 704326907 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,208 | $360K | 0.0% | $49.94 | $53.97 | — | FTSE EUROPE ETF | 922042874 |
| ROK | ROCKWELL AUTOMATION INC | 3,468 | $360K | 0.0% | $103.81 * | $80.69 | +6.7% | COM | 773903109 |
| — | PROGRESSIVE CORP OHIO | 11,300 | $359K | 0.0% | $31.77 | — | — | Call | 743315903 |
| LIVN | LIVANOVA PLC | 6,053 | $359K | 0.0% | $59.31 * | $60.69 | 0.0% | SHS | G5509L101 |
| PLXS | PLEXUS CORP | 10,240 | $358K | 0.0% | $34.96 * | $39.93 | -6.5% | COM | 729132100 |
| GFI | GOLD FIELDS LTD NEW | 128,786 | $355K | 0.0% | $2.76 | $3.83 | — | SPONSORED ADR | 38059T106 |
| — | OCATA THERAPEUTICS INC | 42,000 | $354K | 0.0% | $8.43 | $8.43 | — | COM | 67457L100 |
| — | TRUECAR INC | 37,110 | $354K | 0.0% | $9.54 | $17.95 | — | COM | 89785L107 |
| CLW | CLEARWATER PAPER CORP | 7,785 | $354K | 0.0% | $45.47 * | $65.71 | -26.9% | COM | 18538R103 |
| — | M & T BK CORP | 2,900 | $351K | 0.0% | $121.03 | — | — | Call | 55261F904 |
| — | GENERAL MTRS CO | 14,352 | $349K | 0.0% | $24.32 | $26.61 | — | *W EXP 07/10/201 | 37045V118 |
| GOOD | GLADSTONE COML CORP | 23,459 | $347K | 0.0% | $14.79 | $16.58 | — | COM | 376536108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,114 | $346K | 0.0% | $84.10 | $90.35 | — | LG-TERM COR BD | 92206C813 |
| CENT | CENTRAL GARDEN & PET CO | 25,460 | $344K | 0.0% | $13.51 * | $12.00 | 0.0% | COM | 153527106 |
| — | KAMAN CORP | 8,425 | $344K | 0.0% | $40.83 | $40.83 | — | COM | 483548103 |
| — | LAUDER ESTEE COS INC | 3,900 | $343K | 0.0% | $87.95 | — | — | Call | 518439904 |
| — | EVERI HLDGS INC | 78,761 | $342K | 0.0% | $4.34 | $5.13 | — | COM | 30034T103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,635 | $340K | 0.0% | $21.75 | $22.13 | — | SPONSORED ADR | 204429104 |
| — | PACWEST BANCORP DEL | 7,778 | $340K | 0.0% | $43.71 | $46.99 | — | COM | 695263103 |
| — | XCERRA CORP | 55,635 | $339K | 0.0% | $6.09 | $9.37 | — | COM | 98400J108 |
| — | PG&E CORP | 6,300 | $335K | 0.0% | $53.17 | — | — | Call | 69331C908 |
| — | EQUINIX INC | 1,100 | $333K | 0.0% | $302.73 | — | — | Call | 29444U900 |
| — | XILINX INC | 7,000 | $332K | 0.0% | $47.43 | $47.43 | — | COM | 983919101 |
| LE | LANDS END INC NEW | 14,084 | $331K | 0.0% | $23.50 * | $36.41 | -33.5% | COM | 51509F105 |
| KN | KNOWLES CORP | 24,345 | $330K | 0.0% | $13.56 * | $30.50 | -44.1% | COM | 49926D109 |
| — | BAXTER INTL INC | 8,600 | $328K | 0.0% | $38.14 | — | — | Call | 071813909 |
| — | INTERSIL CORP | 25,310 | $328K | 0.0% | $12.96 | $14.07 | — | CL A | 46069S109 |
| — | CITRIX SYS INC | 4,269 | $326K | 0.0% | $76.36 | $71.09 | — | COM | 177376100 |
| — | NEW MEDIA INVT GROUP INC | 16,566 | $326K | 0.0% | $19.68 | $23.47 | — | COM | 64704V106 |
| DLB | DOLBY LABORATORIES INC | 9,600 | $325K | 0.0% | $33.85 * | $33.49 | -10.4% | COM | 25659T107 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,277 | $325K | 0.0% | $39.27 | $82.96 | — | CL A | 531229102 |
| — | CALIFORNIA RES CORP | 140,001 | $324K | 0.0% | $2.31 | $2.96 | — | COM | 13057Q107 |
| — | NORTHERN OIL & GAS INC NEV | 83,836 | $324K | 0.0% | $3.86 | $5.62 | — | COM | 665531109 |
| — | NVIDIA CORP | 9,800 | $323K | 0.0% | $32.96 | — | — | Put | 67066G954 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 6,435 | $320K | 0.0% | $49.73 * | $39.53 | 0.0% | COM | 205306103 |
| — | STEELCASE INC | 21,385 | $319K | 0.0% | $14.92 | $14.92 | — | CL A | 858155203 |
| — | STATE AUTO FINL CORP | 15,500 | $319K | 0.0% | $20.58 | $22.84 | — | COM | 855707105 |
| — | REALPAGE INC | 14,155 | $318K | 0.0% | $22.47 | $22.47 | — | COM | 75606N109 |
| Z | ZILLOW GROUP INC | 13,450 | $316K | 0.0% | $23.49 * | $26.10 | +1.3% | CL C CAP STK | 98954M200 |
| — | MARSH & MCLENNAN COS INC | 5,700 | $316K | 0.0% | $55.44 | — | — | Call | 571748902 |
| FDS | FACTSET RESH SYS INC | 1,905 | $310K | 0.0% | $162.73 * | $151.11 | 0.0% | COM | 303075105 |
| PWR | QUANTA SVCS INC | 15,070 | $309K | 0.0% | $20.50 * | $29.67 | -28.8% | COM | 74762E102 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,835 | $309K | 0.0% | $45.21 * | $48.28 | 0.0% | COM | 390905107 |
| HBNC | HORIZON BANCORP IND | 11,000 | $308K | 0.0% | $28.00 * | $11.86 | 0.0% | COM | 440407104 |
| — | SEMGROUP CORP | 10,620 | $306K | 0.0% | $28.81 | $53.86 | — | CL A | 81663A105 |
| — | ALLIANCE DATA SYSTEMS CORP | 1,100 | $304K | 0.0% | $276.36 | — | — | Call | 018581908 |
| EPC | EDGEWELL PERS CARE CO | 3,860 | $303K | 0.0% | $78.50 * | $93.45 | -20.9% | COM | 28035Q102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,168 | $300K | 0.0% | $58.05 | $63.67 | -8.7% | COM | 759509102 |
| SPSB | SPDR SERIES TRUST | 9,855 | $300K | 0.0% | $30.44 | $30.44 | — | BARC SHT TR CP | 78464A474 |
| BSV | VANGUARD BD INDEX FD INC | 3,762 | $299K | 0.0% | $79.48 | $79.48 | — | SHORT TRM BOND | 921937827 |
| — | ACTIVISION BLIZZARD INC | 7,700 | $298K | 0.0% | $38.70 | — | — | Call | 00507V909 |
| BSET | BASSETT FURNITURE INDS INC | 11,696 | $293K | 0.0% | $25.05 * | $19.00 | 0.0% | COM | 070203104 |
| KT | KT CORP | 24,157 | $288K | 0.0% | $11.92 | $14.29 | — | SPONSORED ADR | 48268K101 |
| — | NUVASIVE INC | 5,310 | $287K | 0.0% | $54.05 | $48.22 | — | COM | 670704105 |
| — | ROPER TECHNOLOGIES INC | 1,500 | $285K | 0.0% | $190.00 | — | — | Call | 776696906 |
| — | ROCKWELL COLLINS INC | 3,044 | $284K | 0.0% | $93.30 | $87.87 | — | COM | 774341101 |
| — | BRIGGS & STRATTON CORP | 16,099 | $279K | 0.0% | $17.33 | $19.30 | — | COM | 109043109 |
| HOFT | HOOKER FURNITURE CORP | 11,068 | $279K | 0.0% | $25.21 * | $25.81 | 0.0% | COM | 439038100 |
| VLGEA | VILLAGE SUPER MKT INC | 10,494 | $278K | 0.0% | $26.49 * | $28.58 | -10.6% | CL A NEW | 927107409 |
| AZTA | BROOKS AUTOMATION INC | 26,075 | $278K | 0.0% | $10.66 * | $10.32 | 0.0% | COM | 114340102 |
| — | CVR REFNG LP | 14,610 | $277K | 0.0% | $18.96 | $18.61 | — | COMUNIT REP LT | 12663P107 |
| — | CLIFTON BANCORP INC | 19,295 | $277K | 0.0% | $14.36 | $13.99 | — | COM | 186873105 |
| — | FINISH LINE INC | 15,298 | $277K | 0.0% | $18.11 | $21.59 | — | CL A | 317923100 |
| WSBF | WATERSTONE FINL INC MD | 19,570 | $276K | 0.0% | $14.10 * | $13.08 | +4.5% | COM | 94188P101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,051 | $271K | 0.0% | $257.85 * | $237.51 | +1.0% | CL A | 31946M103 |
| — | PANERA BREAD CO | 1,370 | $267K | 0.0% | $194.89 | $193.40 | — | CL A | 69840W108 |
| — | BARRACUDA NETWORKS INC | 14,250 | $266K | 0.0% | $18.67 | $18.67 | — | COM | 068323104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,232 | $264K | 0.0% | $62.38 * | $47.96 | +10.3% | COM NEW | 12541W209 |
| RYAM | RAYONIER ADVANCED MATLS INC | 26,860 | $263K | 0.0% | $9.79 * | $9.32 | 0.0% | COM | 75508B104 |
| — | DEVON ENERGY CORP NEW | 8,200 | $262K | 0.0% | $31.95 | — | — | Call | 25179M903 |
| CHDN | CHURCHILL DOWNS INC | 1,835 | $260K | 0.0% | $141.69 * | $16.25 | +38.8% | COM | 171484108 |
| — | ABRAXAS PETE CORP | 224,477 | $258K | 0.0% | $1.15 | $4.76 | — | COM | 003830106 |
| — | POWERSHS DB US DOLLAR INDEX | 10,000 | $257K | 0.0% | $25.70 | $25.03 | — | DOLL INDX BULL | 73936D107 |
| BCH | BANCO DE CHILE | 4,284 | $256K | 0.0% | $59.76 | $59.76 | — | SPONSORED ADR | 059520106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 75,812 | $254K | 0.0% | $3.35 | $8.38 | — | SP ADR NON VTG | 71654V101 |
| — | PENNYMAC FINL SVCS INC | 16,525 | $254K | 0.0% | $15.37 | $15.37 | — | CL A | 70932B101 |
| SRE | SEMPRA ENERGY | 2,697 | $253K | 0.0% | $93.81 * | $36.45 | -1.7% | COM | 816851109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 18,665 | $250K | 0.0% | $13.39 * | $6.87 | +11.7% | COM | 667340103 |
| — | EL PASO ELEC CO | 6,323 | $248K | 0.0% | $39.22 | $36.85 | — | COM NEW | 283677854 |
| RNST | RENASANT CORP | 7,150 | $246K | 0.0% | $34.41 * | $32.12 | +9.7% | COM | 75970E107 |
| — | LUMINEX CORP DEL | 11,365 | $243K | 0.0% | $21.38 | $16.90 | — | COM | 55027E102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,727 | $242K | 0.0% | $88.74 | $103.47 | -14.3% | COM | 879360105 |
| — | GENERAL MTRS CO | 14,352 | $235K | 0.0% | $16.37 | $18.56 | — | *W EXP 07/10/201 | 37045V126 |
| — | MACYS INC | 6,700 | $234K | 0.0% | $34.93 | — | — | Call | 55616P904 |
| — | DUPONT FABROS TECHNOLOGY INC | 7,180 | $232K | 0.0% | $32.31 | $25.40 | — | COM | 26613Q106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,381 | $232K | 0.0% | $68.62 * | $59.39 | 0.0% | COM NEW | 620076307 |
| — | NAVIOS MARITIME ACQUIS CORP | 77,592 | $231K | 0.0% | $2.98 | $3.60 | — | SHS | Y62159101 |
| SRI | STONERIDGE INC | 15,590 | $231K | 0.0% | $14.82 * | $13.44 | 0.0% | COM | 86183P102 |
| — | INC RESH HLDGS INC | 4,750 | $230K | 0.0% | $48.42 | $48.42 | — | CL A | 45329R109 |
| — | CENTENE CORP DEL | 3,500 | $230K | 0.0% | $65.71 | — | — | Put | 15135B951 |
| — | SYKES ENTERPRISES INC | 7,404 | $228K | 0.0% | $30.79 | $30.79 | — | COM | 871237103 |
| — | NUTRACEUTICAL INTL CORP | 8,830 | $228K | 0.0% | $25.82 | $25.82 | — | COM | 67060Y101 |
| WSO | WATSCO INC | 1,920 | $225K | 0.0% | $117.19 * | $123.29 | 0.0% | COM | 942622200 |
| INDB | INDEPENDENT BANK CORP MASS | 4,833 | $225K | 0.0% | $46.55 * | $34.79 | +3.5% | COM | 453836108 |
| — | FIDELITY NATL INFORMATION SV | 3,700 | $224K | 0.0% | $60.54 | — | — | Call | 31620M906 |
| — | KELLOGG CO | 3,100 | $224K | 0.0% | $72.26 | — | — | Call | 487836908 |
| ERIE | ERIE INDTY CO | 2,300 | $220K | 0.0% | $95.65 * | $72.51 | 0.0% | CL A | 29530P102 |
| D | DOMINION RES INC VA NEW | 3,232 | $218K | 0.0% | $67.45 * | $44.59 | 0.0% | COM | 25746U109 |
| — | CREE INC | 8,120 | $217K | 0.0% | $26.72 | $61.88 | — | COM | 225447101 |
| ENVA | ENOVA INTL INC | 32,454 | $216K | 0.0% | $6.66 * | $21.76 | -57.4% | COM | 29357K103 |
| — | RENREN INC | 58,705 | $216K | 0.0% | $3.68 | $3.17 | — | SPONSORED ADR | 759892102 |
| — | JUMEI INTL HLDG LTD | 23,730 | $215K | 0.0% | $9.06 | $19.31 | — | SPONSORED ADR | 48138L107 |
| TV | GRUPO TELEVISA SA | 7,746 | $214K | 0.0% | $27.63 | $27.79 | — | SPON ADR REP ORD | 40049J206 |
| — | AMERIPRISE FINL INC | 2,000 | $213K | 0.0% | $106.50 | — | — | Call | 03076C906 |
| LNT | ALLIANT ENERGY CORP | 3,389 | $212K | 0.0% | $62.56 * | $21.84 | 0.0% | COM | 018802108 |
| — | AMERICA FIRST MULTIFAMILY IN | 41,710 | $211K | 0.0% | $5.06 | $5.57 | — | BEN UNIT CTF | 02364V107 |
| — | SNYDERS-LANCE INC | 6,165 | $211K | 0.0% | $34.23 | $34.23 | — | COM | 833551104 |
| — | SYNCHRONY FINL | 6,900 | $210K | 0.0% | $30.43 | — | — | Call | 87165B903 |
| EXPD | EXPEDITORS INTL WASH INC | 4,604 | $210K | 0.0% | $45.61 * | $42.54 | 0.0% | COM | 302130109 |
| TYL | TYLER TECHNOLOGIES INC | 1,200 | $209K | 0.0% | $174.17 | $172.84 | 0.0% | COM | 902252105 |
| — | MICRON TECHNOLOGY INC | 14,700 | $208K | 0.0% | $14.15 | — | — | Call | 595112903 |
| — | PROSHARES TR II | 4,080 | $206K | 0.0% | $50.49 | $47.64 | — | SHT VIX ST TRM | 74347W627 |
| — | LINEAR TECHNOLOGY CORP | 4,731 | $205K | 0.0% | $43.33 | $44.21 | — | COM | 535678106 |
| — | WASTE CONNECTIONS INC | 3,610 | $203K | 0.0% | $56.23 | $44.47 | — | COM | 941053100 |
| ATR | APTARGROUP INC | 2,760 | $203K | 0.0% | $73.55 * | $62.89 | 0.0% | COM | 038336103 |
| — | WGL HLDGS INC | 3,200 | $202K | 0.0% | $63.13 | $49.14 | — | COM | 92924F106 |
| IMPM | IMPAC MTG HLDGS INC | 11,235 | $202K | 0.0% | $17.98 * | $18.77 | 0.0% | COM NEW | 45254P508 |
| — | CONSOLIDATED COMM HLDGS INC | 9,632 | $202K | 0.0% | $20.97 | $19.28 | — | COM | 209034107 |
| — | TRIBUNE MEDIA CO | 5,969 | $202K | 0.0% | $33.84 | $59.77 | — | CL A | 896047503 |
| — | ELLIE MAE INC | 3,335 | $201K | 0.0% | $60.27 | $60.27 | — | COM | 28849P100 |
| ARMK | ARAMARK | 6,230 | $201K | 0.0% | $32.26 * | $17.85 | +13.0% | COM | 03852U106 |
| — | FRANKS INTL N V | 12,000 | $200K | 0.0% | $16.67 | $16.69 | — | COM | N33462107 |
| — | ADVANTAGE OIL & GAS LTD | 28,914 | $199K | 0.0% | $6.88 | $5.37 | — | COM | 00765F101 |
| — | VALE S A | 76,400 | $196K | 0.0% | $2.57 | $12.09 | — | ADR REPSTG PFD | 91912E204 |
| — | COSAN LTD | 53,456 | $196K | 0.0% | $3.67 | $3.67 | — | SHS A | G25343107 |
| INN | SUMMIT HOTEL PPTYS | 16,205 | $194K | 0.0% | $11.97 | $13.02 | — | COM | 866082100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 230,000 | $190K | 0.0% | $0.83 | $0.99 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | HMS HLDGS CORP | 15,390 | $190K | 0.0% | $12.35 | $12.35 | — | COM | 40425J101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,155 | $178K | 0.0% | $15.96 * | $10.05 | +9.7% | COM | 66611T108 |
| EC | ECOPETROL S A | 25,947 | $177K | 0.0% | $6.82 | $21.35 | — | SPONSORED ADS | 279158109 |
| — | BENEFICIAL BANCORP INC | 13,120 | $175K | 0.0% | $13.34 | $12.49 | — | COM | 08171T102 |
| — | COMPANHIA BRASILEIRA DE DIST | 15,557 | $164K | 0.0% | $10.54 | $43.72 | — | SPN ADR PFD CL A | 20440T201 |
| — | AEGEAN MARINE PETROLEUM NETW | 19,869 | $161K | 0.0% | $8.10 | $12.38 | — | SHS | Y0017S102 |
| — | ENERSIS S A | 13,380 | $160K | 0.0% | $11.96 | $16.26 | — | SPONSORED ADR | 29274F104 |
| — | MARATHON OIL CORP | 12,500 | $157K | 0.0% | $12.56 | — | — | Call | 565849906 |
| NMIH | NMI HLDGS INC | 23,025 | $156K | 0.0% | $6.78 * | $7.34 | 0.0% | CL A | 629209305 |
| — | VEREIT INC | 17,658 | $140K | 0.0% | $7.93 | $7.74 | — | COM | 92339V100 |
| — | ISHARES | 16,280 | $137K | 0.0% | $8.42 | $8.42 | — | GL MET&MINPR ETF | 464286368 |
| — | RETAILMENOT INC | 13,140 | $130K | 0.0% | $9.89 | $9.89 | — | COM SER 1 | 76132B106 |
| — | ZIX CORP | 25,135 | $128K | 0.0% | $5.09 | $5.09 | — | COM | 98974P100 |
| — | SCICLONE PHARMACEUTICALS INC | 13,963 | $128K | 0.0% | $9.17 | $8.22 | — | COM | 80862K104 |
| LQDT | LIQUIDITY SERVICES INC | 18,940 | $123K | 0.0% | $6.49 * | $31.45 | -76.1% | COM | 53635B107 |
| — | SPECTRUM PHARMACEUTICALS INC | 19,740 | $119K | 0.0% | $6.03 | $6.03 | — | COM | 84763A108 |
| CORT | CORCEPT THERAPEUTICS INC | 23,720 | $118K | 0.0% | $4.97 * | $6.13 | -26.4% | COM | 218352102 |
| — | SAPIENS INTL CORP N V | 11,005 | $112K | 0.0% | $10.18 | $10.18 | — | SHS NEW | N7716A151 |
| — | CHESAPEAKE ENERGY CORP | 312,000 | $106K | 0.0% | $0.34 | $0.90 | — | NOTE 2.250%12/1 | 165167CB1 |
| SGU | STAR GAS PARTNERS L P | 13,745 | $102K | 0.0% | $7.42 * | $6.48 | +21.4% | UNIT LTD PARTNR | 85512C105 |
| — | ATLANTIC PWR CORP | 38,613 | $94,000 | 0.0% | $2.43 | $3.78 | — | COM NEW | 04878Q863 |
| FBP | FIRST BANCORP P R | 25,289 | $83,000 | 0.0% | $3.28 * | $3.02 | 0.0% | COM NEW | 318672706 |
| CX | CEMEX SAB DE CV | 14,164 | $75,000 | 0.0% | $5.30 | $11.64 | — | SPON ADR NEW | 151290889 |
| — | CHINA MING YANG WIND PWR GRO | 32,370 | $74,000 | 0.0% | $2.29 | $3.05 | — | SPONSORED ADR | 16951C108 |
| — | TRONOX LTD | 16,669 | $70,000 | 0.0% | $4.20 | $4.38 | — | SHS CL A | Q9235V101 |
| — | WI-LAN INC | 38,070 | $68,000 | 0.0% | $1.79 | $2.84 | — | COM | 928972108 |
| — | LINNCO LLC | 18,110 | $18,000 | 0.0% | $0.99 | $30.52 | — | COM SHS LTD INT | 535782106 |
| — | SFX ENTMT INC | 57,992 | $11,000 | 0.0% | $0.19 | $12.00 | — | COM | 784178303 |
| — | QUANTUM CORP | 12,197 | $11,000 | 0.0% | $0.90 | $1.71 | — | COM DSSG | 747906204 |