13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-09, with 5,007 holding rows worth $437,534,958,000.
- Accession
- 0000019617-17-000496
- Filer
- CIK 19617
- Filed
- 2017-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 18,588 entries on the cover page, a total value of $437,534,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,534,958,000 with VALUE read as thousands by filing date, 13F file number 028-00694. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJ.P. Morgan Whitefriars LLC028-12007
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.028-16931
- included managerIsolieren Holding Corp028-17024
- included managerJ.P. Morgan (Suisse) SA028-17025
- included managerJ.P. Morgan GT Corp028-17027
- included managerJF Asset Management Ltd028-17029
- included managerJPMorgan Asset Management (Japan) Ltd028-14958
- included managerJPMorgan Asset Management (Singapore) Ltd028-17030
- included managerJPMorgan Asset Management (Taiwan) Ltd028-17031
- included managerJPMorgan Funds (Asia) Ltd028-17032
- included managerMLP Investment Holdings, Inc.028-17033
- included managerJ.P. Morgan International Bank Ltd028-17034
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 824,271 | $42,615,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 888,822 | $42,601,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AS8 | DBCV 6.375%12/3 | 40,585,000 | $42,571,000 | thousands by filing date | principal |
| XLF 260717P00050000 | 81369y955 | PUT | 1,725,100 | $42,558,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 381,639 | $42,511,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 543,998 | $42,405,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 547,113 | $42,346,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 563,101 | $42,154,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 762,645 | $42,152,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,052,433 | $42,087,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 527,500 | $42,079,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,494,422 | $41,859,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 241,700 | $41,628,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 719,151 | $41,488,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 2,232,012 | $41,270,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 536,053 | $41,153,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 396,718 | $41,136,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,494,747 | $41,060,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 598,098 | $40,915,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,193,814 | $40,768,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 630,287 | $40,737,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 711,045 | $40,735,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902904 | COM | 10,000,000 | $40,700,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,443,684 | $40,687,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 2,462,200 | $40,676,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 1,700,591 | $40,611,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 656,660 | $40,515,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 366,892 | $40,490,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 718,158 | $40,340,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,759,412 | $40,326,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,330,838 | $40,136,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 497,100 | $40,131,000 | thousands by filing date | put |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 33,327,000 | $40,120,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 35,348,000 | $40,092,000 | thousands by filing date | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,172,816 | $40,004,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F903 | CALL | 4,000,000 | $39,960,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 440,728 | $39,858,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 2,313,694 | $39,680,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 392,882 | $39,630,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 33,635,000 | $39,605,000 | thousands by filing date | principal |
| PFIZER INC | 717081953 | PUT | 1,176,700 | $39,525,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 561,098 | $39,501,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,910,157 | $39,375,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,778,289 | $39,341,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,276,801 | $39,084,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 829,399 | $39,065,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 742,825 | $39,022,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 260,900 | $38,981,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,801,717 | $38,934,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,732,777 | $38,933,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 590,117 | $38,853,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,196,741 | $38,774,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 268,715 | $38,751,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,061,709 | $38,700,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 660,900 | $38,537,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764950 | CALL | 369,200 | $38,519,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,280,989 | $38,456,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,500,726 | $38,386,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,218,287 | $38,339,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 28,919,000 | $38,337,000 | thousands by filing date | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 262,826 | $38,231,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 286,688 | $38,075,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 502,000 | $38,026,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,000,076 | $38,001,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 2,300,000 | $37,996,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 883,036 | $37,980,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 523,000 | $37,923,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 585,989 | $37,914,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 9,309,469 | $37,890,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 450,017 | $37,842,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,887,501 | $37,636,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U908 | OPTION | 1,712,266 | $37,276,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,658,615 | $37,235,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,177,020 | $37,194,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,750,998 | $37,174,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 574,456 | $37,144,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 740,865 | $37,110,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 983,000 | $37,089,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 856,483 | $37,000,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,431,876 | $36,928,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 2,461,893 | $36,928,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,905,600 | $36,843,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 2,000,000 | $36,800,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 395,844 | $36,687,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 3,054,403 | $36,683,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 697,368 | $36,465,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,165,509 | $36,409,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 4,058,817 | $36,286,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 660,300 | $36,283,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 171,333 | $36,241,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,064,971 | $36,103,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 653,767 | $36,035,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 275,825 | $35,943,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 270,759 | $35,845,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 844,756 | $35,742,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 40,985 | $35,552,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 2,173,020 | $35,529,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 640,300 | $35,479,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 565,509 | $35,470,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 265,809 | $35,338,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 467,181 | $35,272,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,556,791 | $35,182,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 922,847 | $35,161,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 677,957 | $35,044,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 519,596 | $35,016,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 719,269 | $34,956,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 599,200 | $34,939,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 519,020 | $34,931,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 438,218 | $34,887,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 34,282,000 | $34,833,000 | thousands by filing date | principal |
| RICE ENERGY INC | 762760106 | COM | 1,300,505 | $34,634,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,070,781 | $34,586,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 878,558 | $34,509,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,677,194 | $34,322,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 230,000 | $34,259,000 | thousands by filing date | put |
| NUTANIX INC | 67059N958 | CL A | 1,700,000 | $34,255,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 4,138,477 | $34,225,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,184,821 | $34,206,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 905,900 | $34,180,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 32,112,000 | $34,155,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 255,792 | $34,080,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,179,380 | $33,955,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,097,233 | $33,946,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,848,915 | $33,946,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 509,816 | $33,922,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,970,711 | $33,865,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 870,006 | $33,844,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,650,782 | $33,824,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 671,016 | $33,624,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,276,537 | $33,547,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 334,563 | $33,517,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 522,741 | $33,492,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 305,782 | $33,416,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,109,167 | $33,241,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 666,823 | $33,241,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 863,290 | $33,150,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 220,751 | $33,140,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,144,727 | $33,014,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 497,902 | $32,797,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,656,382 | $32,751,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,225,876 | $32,731,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,446,504 | $32,685,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 432,358 | $32,670,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 323,413 | $32,606,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 963,651 | $32,601,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 649,010 | $32,574,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,611,835 | $32,479,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 291,214 | $32,474,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 3,705,752 | $32,425,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 372,322 | $32,331,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 371,521 | $32,285,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 1,472,408 | $32,245,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 265,000 | $32,243,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,062,897 | $32,153,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 10,106,080 | $32,137,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 807,229 | $32,136,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,113,411 | $32,122,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 957,052 | $32,091,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 446,774 | $32,044,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 378,273 | $31,960,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,924,294 | $31,944,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 619,666 | $31,863,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 35,000 | $31,805,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,703,416 | $31,769,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,437,550 | $31,694,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 19,180,000 | $31,676,000 | thousands by filing date | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 334,858 | $31,553,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 636,286 | $31,446,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 3,366,080 | $31,439,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 1,295,193 | $31,421,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 416,432 | $31,316,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 36,027 | $31,294,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,045,132 | $31,145,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 458,760 | $31,040,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,388,958 | $31,016,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 5,094,041 | $30,972,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 362,600 | $30,949,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 430,468 | $30,925,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 521,642 | $30,878,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 320,142 | $30,861,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 371,605 | $30,833,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,074,885 | $30,764,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,801,612 | $30,677,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 399,194 | $30,539,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,851,000 | $30,307,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 434,511 | $30,307,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 1,214,225 | $30,283,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 556,082 | $30,246,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,742,884 | $30,203,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,668,581 | $30,051,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 687,595 | $29,738,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,019,944 | $29,732,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 799,150 | $29,712,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,144,476 | $29,710,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 535,366 | $29,659,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 551,800 | $29,654,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 607,732 | $29,629,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 32,466,000 | $29,625,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 868,181 | $29,596,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 476,881 | $29,594,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 991,690 | $29,552,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,083,493 | $29,548,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,853,508 | $29,545,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 793,269 | $29,533,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 346,534 | $29,512,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 851,378 | $29,501,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 348,084 | $29,374,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 1,483,205 | $29,308,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,458,105 | $29,290,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,003,563 | $29,265,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 906,920 | $29,257,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 524,305 | $29,241,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 856,478 | $29,241,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,096,981 | $29,070,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 951,048 | $29,055,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,347,302 | $28,832,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 2,466,752 | $28,811,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 677,788 | $28,779,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 396,852 | $28,752,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 850,300 | $28,689,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 718,718 | $28,641,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 427,600 | $28,598,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 511,900 | $28,523,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,712,306 | $28,442,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 555,406 | $28,297,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 507,192 | $28,261,000 | thousands by filing date | call |
| CELGENE CORP | 151020904 | COM | 217,500 | $28,247,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,638,749 | $28,105,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503903 | COM | 15,000 | $28,058,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 800,922 | $28,000,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,949,991 | $27,818,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 6,074,395 | $27,699,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 24,639,000 | $27,670,000 | thousands by filing date | principal |
| FERRO CORP | 315405100 | COM | 1,512,327 | $27,661,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 5,696,145 | $27,626,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 617,947 | $27,615,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 461,003 | $27,591,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 23,830,000 | $27,589,000 | thousands by filing date | principal |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 153,511 | $27,578,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 696,365 | $27,576,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 475,979 | $27,545,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q506 | DIVRSFD RT INT | 960,999 | $27,517,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 26,847,000 | $27,418,000 | thousands by filing date | principal |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,961,079 | $27,411,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 460,534 | $27,356,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,668,013 | $27,321,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 496,900 | $27,300,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 353,182 | $27,063,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 600,309 | $27,038,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 587,518 | $27,031,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 380,347 | $27,004,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,775,157 | $27,000,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 505,435 | $26,996,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 746,749 | $26,958,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 29,381,000 | $26,903,000 | thousands by filing date | principal |
| BIOGEN INC | 09062X953 | COM | 99,100 | $26,892,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 198,781 | $26,889,000 | thousands by filing date | |
| BROADCOM LTD PUT | Y09827959 | COM | 114,919 | $26,782,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,739,703 | $26,767,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 882,239 | $26,713,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 271,361 | $26,691,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q704 | DIVRSFD RT EUR | 970,587 | $26,691,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 4,960,425 | $26,687,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 580,021 | $26,680,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 828,631 | $26,649,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 369,600 | $26,644,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 304,357 | $26,573,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 926,743 | $26,365,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 585,100 | $26,242,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 963,896 | $26,228,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 462,924 | $26,208,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 720,959 | $26,133,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 652,122 | $26,118,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 939,157 | $26,109,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,032,078 | $26,060,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,514,634 | $26,027,000 | thousands by filing date | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 727,200 | $26,005,000 | thousands by filing date | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,954,628 | $25,971,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,711,834 | $25,917,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 590,837 | $25,902,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 946,000 | $25,816,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 555,990 | $25,815,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 905,947 | $25,784,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 2,164,722 | $25,782,000 | thousands by filing date | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 24,500,000 | $25,772,000 | thousands by filing date | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 290,512 | $25,749,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 391,430 | $25,738,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 178,528 | $25,711,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 470,071 | $25,699,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 676,514 | $25,674,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,177,857 | $25,664,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,092,499 | $25,630,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 133,355 | $25,554,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 538,944 | $25,551,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 821,707 | $25,514,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 590,600 | $25,508,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 558,092 | $25,506,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 906,696 | $25,469,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 505,900 | $25,457,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 25,447,000 | $25,432,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 240,400 | $25,415,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 592,148 | $25,397,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 405,600 | $25,358,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 234,058 | $25,312,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 240,738 | $25,298,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543953 | COM | 400,000 | $25,228,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 489,566 | $25,168,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 303,429 | $25,155,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 321,383 | $25,122,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,348,474 | $25,122,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 2,379,550 | $25,104,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 464,400 | $24,989,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 499,300 | $24,985,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 500,000 | $24,965,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 452,800 | $24,943,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 1,366,608 | $24,927,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,883,434 | $24,861,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 317,100 | $24,832,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 21,683,000 | $24,714,000 | thousands by filing date | principal |
| PANDORA MEDIA INC | 698354107 | COM | 2,769,441 | $24,704,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 1,501,700 | $24,703,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 297,264 | $24,658,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 842,606 | $24,596,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 225,800 | $24,592,000 | thousands by filing date | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 437,909 | $24,544,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,752,567 | $24,536,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 2,104,618 | $24,518,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 875,538 | $24,411,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,356,192 | $24,357,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 376,396 | $24,262,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,226,835 | $24,230,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 444,490 | $24,194,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 99,500 | $24,187,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 1,482,601 | $24,182,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 225,000 | $24,179,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 601,249 | $24,134,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 1,350,000 | $24,125,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,867,499 | $24,109,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 130,714 | $24,031,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 743,333 | $24,024,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 414,113 | $23,994,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 983,107 | $23,949,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 24,126,000 | $23,945,000 | thousands by filing date | principal |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 1,200,596 | $23,940,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 739,715 | $23,915,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 495,580 | $23,902,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 4,587,120 | $23,807,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 439,120 | $23,766,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 23,668,000 | $23,676,000 | thousands by filing date | principal |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,217,840 | $23,666,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 438,182 | $23,666,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 264,907 | $23,661,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 216,000 | $23,641,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 671,743 | $23,579,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 376,091 | $23,442,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 13,364,000 | $23,375,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 264,194 | $23,352,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 165,100 | $23,352,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 20,265,000 | $23,154,000 | thousands by filing date | principal |
| INC RESH HLDGS INC | 45329R109 | CL A | 395,543 | $23,139,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 1,226,430 | $23,057,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 570,325 | $22,998,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,462,944 | $22,997,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 17,475,000 | $22,948,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 34,063,000 | $22,936,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 13,103,000 | $22,936,000 | thousands by filing date | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,140,057 | $22,915,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 729,600 | $22,836,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 691,571 | $22,780,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 452,318 | $22,761,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 492,020 | $22,755,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 907,390 | $22,703,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 532,108 | $22,668,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 247,443 | $22,616,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 3,126,881 | $22,545,000 | thousands by filing date | |
| BARCLAYS BK PLC CALL | 06740Q902 | IPATH S&P500 VIX | 1,766,400 | $22,539,000 | thousands by filing date | call |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 185,496 | $22,488,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 6,841,000 | $22,374,000 | thousands by filing date | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 498,954 | $22,333,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 19,251,000 | $22,221,000 | thousands by filing date | principal |
| WPP PLC NEW ADR | 92937A102 | ADR | 209,996 | $22,136,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 18,854,000 | $22,109,000 | thousands by filing date | principal |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 675,273 | $22,095,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 301,027 | $22,079,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 633,869 | $21,969,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,221,293 | $21,959,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 836,861 | $21,926,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 17,328,000 | $21,881,000 | thousands by filing date | principal |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 15,640,000 | $21,860,000 | thousands by filing date | principal |
| OKTAINCCLASSA | 679295105 | STOK | 958,608 | $21,855,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,163,461 | $21,791,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 534,986 | $21,784,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 298,750 | $21,764,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,213,859 | $21,692,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 800,000 | $21,664,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,735,800 | $21,663,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 409,596 | $21,631,000 | thousands by filing date | |
| TIFFANY CO | 886547908 | COM | 230,000 | $21,590,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,268,536 | $21,566,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 942,000 | $21,506,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 20,706,000 | $21,499,000 | thousands by filing date | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 573,376 | $21,461,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 987,235 | $21,423,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 923,649 | $21,419,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 446,074 | $21,358,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 614,297 | $21,353,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 100,000 | $21,324,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 100,000 | $21,324,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 1,117,991 | $21,296,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 220,453 | $21,296,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 20,634,000 | $21,296,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 133,200 | $21,256,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 197,867 | $21,244,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 961,939 | $21,239,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 780,486 | $21,229,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 785,609 | $21,219,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 1,392,027 | $21,187,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 272,208 | $21,186,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,253,393 | $21,182,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 738,169 | $21,150,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,314,064 | $21,131,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 266,200 | $21,094,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746958 | PUT | 301,100 | $21,053,000 | thousands by filing date | put |
| ISHARES INC | 464286952 | PUT | 390,000 | $21,037,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 1,507,613 | $21,030,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,290,043 | $21,028,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 5,185,000 | $20,973,000 | thousands by filing date | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 305,902 | $20,967,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 521,725 | $20,957,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,863,955 | $20,934,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,750,144 | $20,932,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 5,774,742 | $20,903,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 190,967 | $20,894,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 300,843 | $20,885,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 27,394,000 | $20,822,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 400,692 | $20,787,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 22,800 | $20,719,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 151,146 | $20,684,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 319,055 | $20,662,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 635,689 | $20,647,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 4,540,002 | $20,612,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 561,316 | $20,544,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 375,033 | $20,544,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 509,682 | $20,480,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 18,446,000 | $20,470,000 | thousands by filing date | principal |
| MASTEC INC COM | 576323109 | Stock | 453,291 | $20,466,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,116,746 | $20,448,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 386,482 | $20,414,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 526,511 | $20,245,000 | thousands by filing date | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 320,000 | $20,237,000 | thousands by filing date | put |
| PEPSICO INC | 713448958 | PUT | 175,000 | $20,211,000 | thousands by filing date | put |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 530,085 | $20,196,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 448,976 | $20,195,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 436,165 | $20,189,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 506,977 | $20,131,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,456,870 | $19,999,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,391,711 | $19,971,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 256,408 | $19,956,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546904 | CALL | 240,900 | $19,920,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 2,777,153 | $19,912,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 877,061 | $19,884,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 478,750 | $19,878,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 20,431,000 | $19,852,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 18,942,000 | $19,848,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G902 | CALL | 244,103 | $19,706,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 420,037 | $19,687,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 742,147 | $19,667,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 128,200 | $19,666,000 | thousands by filing date | put |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 300,000 | $19,647,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 403,481 | $19,630,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 264,400 | $19,600,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,624,848 | $19,574,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 667,875 | $19,555,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 671,324 | $19,542,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 445,306 | $19,540,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 629,836 | $19,538,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 157,604 | $19,479,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 5,313,377 | $19,447,000 | thousands by filing date | |
| XPO INC | 983793950 | PUT | 300,000 | $19,389,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 433,400 | $19,356,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 979,761 | $19,351,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,373,976 | $19,325,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 19,666,000 | $19,298,000 | thousands by filing date | principal |
| MONDELEZ INTL INC | 609207955 | CL A | 446,400 | $19,280,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 585,892 | $19,276,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 585,892 | $19,276,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 1,117,105 | $19,258,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 374,186 | $19,230,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 409,484 | $19,212,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 240,000 | $19,145,000 | thousands by filing date | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 506,356 | $19,140,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 175,100 | $19,126,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 2,601,704 | $19,019,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 815,774 | $19,015,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 178,264 | $19,004,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 287,841 | $19,001,000 | thousands by filing date | |
| MYLAN N V | N59465909 | CALL | 489,400 | $18,999,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700906 | COM | 795,300 | $18,992,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 325,600 | $18,911,000 | thousands by filing date | call |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 16,526,000 | $18,910,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-17-000496 | this filing | 2017-08-09 | acceptance time not in the bulk data set |