13F-HR filed by Catalyst Capital Advisors LLC
Catalyst Capital Advisors LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-02, with 502 holding rows worth $2,339,049,000.
- Accession
- 0001162044-17-000653
- Filer
- CIK 1549275
- Filed
- 2017-08-02
- 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, 658 entries on the cover page, a total value of $2,339,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,339,049,000 with VALUE read as thousands by filing date, 13F file number 028-14953. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPinnacle Summer Investments, Inc.
- included managerGROESBECK INVESTMENT MANAGEMENT CORP /NJ/028-04288
- included managerCOOKSON PEIRCE & CO INC028-06545
- included managerLyons Wealth Management, LLC.028-14513
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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,098,500 | $247,415,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,703,727 | $230,463,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,430,447 | $201,579,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,395,852 | $189,194,000 | thousands by filing date | |
| IJH | 464287507 | COM | 854,426 | $148,627,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 958,208 | $136,564,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 544,555 | $104,614,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 969,138 | $80,661,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 566,102 | $62,849,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 968,587 | $39,547,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 423,113 | $17,436,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 106,200 | $15,504,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 65,277 | $14,495,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 230,000 | $14,292,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 525,011 | $13,734,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 773,965 | $13,622,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 65,000 | $13,072,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 223,060 | $12,652,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 93,300 | $12,436,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,500 | $12,100,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 120,000 | $12,037,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 64,500 | $12,008,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 262,356 | $11,858,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 607,171 | $11,633,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 55,000 | $11,427,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 145,000 | $11,191,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 36,850 | $11,079,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 365,000 | $10,968,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 140,164 | $10,754,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 143,000 | $10,489,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 425,776 | $10,410,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 69,900 | $10,067,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 70,000 | $9,809,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 177,000 | $9,756,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 85,000 | $9,606,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 100,000 | $9,391,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 63,500 | $9,180,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 100,045 | $9,156,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 332,249 | $8,891,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 257,873 | $8,804,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 243,895 | $8,722,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 162,504 | $8,718,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 159,637 | $8,611,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 442,049 | $8,474,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 213,105 | $8,462,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 388,132 | $8,415,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 354,424 | $8,304,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 333,551 | $8,175,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 116,447 | $7,896,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 143,046 | $7,888,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 321,510 | $7,594,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 33,600 | $7,479,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 361,370 | $6,490,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 563,838 | $6,428,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70,279 | $6,356,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 192,110 | $6,309,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 110,768 | $6,283,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 176,054 | $6,248,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 77,000 | $6,215,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 120,000 | $6,203,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 263,546 | $6,193,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 241,898 | $6,151,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 142,794 | $6,143,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 178,954 | $6,140,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 220,844 | $6,139,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 183,961 | $6,131,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 116,033 | $6,052,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 100,000 | $6,017,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 197,815 | $5,988,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 65,000 | $5,986,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 196,354 | $5,946,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 210,248 | $5,677,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 187,866 | $5,403,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 68,567 | $5,345,000 | thousands by filing date | |
| BARCLAYS BK PLC CALL | 06740Q902 | IPATH S&P500 VIX | 19,017 | $5,247,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 124,691 | $5,196,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 124,094 | $5,151,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,261 | $4,949,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 147,932 | $4,900,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 93,712 | $4,887,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 122,246 | $4,867,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 142,108 | $4,820,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 145,224 | $4,605,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 78,820 | $4,519,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 90,618 | $4,320,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,690 | $4,289,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 63,420 | $4,249,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 51,416 | $4,137,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 53,441 | $4,044,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 451,519 | $4,023,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,709 | $4,014,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55,349 | $3,990,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 76,231 | $3,955,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,233 | $3,951,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 42,380 | $3,931,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 85,207 | $3,880,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 80,040 | $3,836,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 67,788 | $3,829,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 41,649 | $3,738,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44,594 | $3,697,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 192,724 | $3,671,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 47,567 | $3,659,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 22,932 | $3,623,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 52,404 | $3,580,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 183,410 | $3,479,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70,501 | $3,434,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,787 | $3,351,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 115,461 | $3,340,000 | thousands by filing date | |
| PROSHARES TR II | 74347W907 | CALL | 1,397 | $3,179,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 21,600 | $2,968,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 24,000 | $2,936,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 2,987,000 | $2,689,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 45,000 | $2,576,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,000 | $2,556,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 34,800 | $2,499,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 20,000 | $2,426,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 3,910,000 | $2,424,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,000 | $2,394,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 149,900 | $2,325,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,000 | $2,325,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 74,200 | $2,216,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 38,000 | $2,214,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,300 | $2,211,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45,400 | $2,175,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 75,590 | $2,172,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,000 | $2,145,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,100 | $2,129,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,175 | $2,061,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,800 | $2,054,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,700 | $2,047,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 44,471 | $2,035,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 103,904 | $2,035,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,600 | $2,034,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,375 | $1,952,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,000 | $1,934,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,900 | $1,906,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 24,000 | $1,867,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 133,000 | $1,867,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,500 | $1,853,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 68,900 | $1,822,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 16,500 | $1,800,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 151,000 | $1,792,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,220 | $1,719,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 107,500 | $1,718,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 33,231 | $1,638,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 32,400 | $1,631,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,975 | $1,600,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,200 | $1,582,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 75,210 | $1,572,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,400 | $1,475,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 41,871 | $1,449,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 1,417,000 | $1,428,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 114,000 | $1,406,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 25,593 | $1,391,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 18,100 | $1,350,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,800 | $1,349,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,440 | $1,346,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,900 | $1,323,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 38,528 | $1,305,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 37,000 | $1,292,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 263,359 | $1,280,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 45,000 | $1,272,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,460 | $1,266,000 | thousands by filing date | |
| PROSHARES TR II | 74347W909 | ULTRASHORT YEN N | 5,295 | $1,232,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 55,200 | $1,207,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,200 | $1,206,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,500 | $1,164,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 45,500 | $1,147,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 26,500 | $1,129,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 1,069,000 | $1,120,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 175,000 | $1,078,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,600 | $1,067,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,200 | $1,065,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,400 | $1,060,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 46,780 | $1,034,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21,100 | $1,030,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 126,900 | $1,030,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 22,175 | $1,028,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,725 | $1,022,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,900 | $1,002,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 47,011 | $999,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 387,029 | $991,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,000 | $970,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 66,000 | $964,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 51,000 | $949,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,000 | $940,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 19,956 | $930,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 13,400 | $925,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,565 | $902,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318951 | COM | 6,351 | $880,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,000 | $865,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 116,675 | $862,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,712 | $857,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,500 | $841,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 44,800 | $840,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,437 | $834,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,919 | $787,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 25,282 | $762,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,800 | $744,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 63,000 | $743,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 115,463 | $738,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 23,780 | $729,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 12,100 | $719,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 39,500 | $715,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 20,211 | $674,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,493 | $656,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 6,200 | $566,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,900 | $561,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,900 | $532,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 11,000 | $532,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 24,000 | $522,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,478 | $516,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 11,200 | $504,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,000 | $500,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,500 | $469,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W950 | DAIL MID CAP ETF | 1,345 | $463,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 20,000 | $457,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 16,000 | $451,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,370 | $440,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 39,000 | $431,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,000 | $410,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,150 | $370,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,670 | $368,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 13,400 | $353,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,701 | $351,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,100 | $351,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,937 | $350,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,400 | $348,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,465 | $347,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,263 | $336,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 24,000 | $324,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 334,000 | $324,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,600 | $320,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,700 | $319,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,500 | $319,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 5,200 | $318,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,100 | $309,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,500 | $308,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,700 | $306,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 32,500 | $306,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,100 | $300,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,500 | $295,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,400 | $294,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,450 | $293,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,350 | $293,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,600 | $290,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,700 | $290,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,200 | $289,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 11,000 | $286,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,927 | $285,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,700 | $285,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,700 | $284,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,500 | $282,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,200 | $280,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,200 | $278,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 15,000 | $278,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,900 | $271,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,500 | $267,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,400 | $260,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 11,700 | $257,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 14,600 | $254,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 600 | $253,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,300 | $249,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,500 | $247,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,300 | $245,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 310 | $245,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W900 | DAIL MID CAP ETF | 1,096 | $244,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,438 | $237,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 5,000 | $231,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,100 | $225,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,300 | $224,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,100 | $221,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 12,500 | $218,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 10,000 | $213,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,100 | $204,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,400 | $202,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 214 | $196,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,500 | $190,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 115 | $177,000 | thousands by filing date | call |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 159,000 | $174,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 7,000 | $151,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,080 | $130,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 403 | $123,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 100 | $119,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 355 | $110,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 40 | $106,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 655 | $100,000 | thousands by filing date | |
| CENTURYLINK INC | 156700906 | COM | 380 | $100,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 1,700 | $99,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 4,000 | $99,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 860 | $96,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,215 | $92,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,065 | $90,000 | thousands by filing date | |
| REPUBLIC SVCS INC | 760759900 | COM | 65 | $90,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,100 | $84,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 715 | $84,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 70 | $82,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,870 | $81,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,340 | $81,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 310 | $79,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 836 | $78,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,200 | $74,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F904 | CALL | 53 | $73,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 853 | $71,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 8,200 | $69,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,005 | $68,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,350 | $68,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,120 | $67,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 21 | $66,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,320 | $65,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 50 | $65,000 | thousands by filing date | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,797 | $63,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 868 | $62,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 115 | $62,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 30 | $62,000 | thousands by filing date | call |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 60 | $61,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807908 | COM | 15 | $61,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222905 | CALL | 56 | $58,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 899 | $57,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 2,250 | $55,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 255 | $53,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 91 | $51,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 240 | $50,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 125 | $50,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 50 | $47,000 | thousands by filing date | call |
| AON PLC | G0408V902 | COM | 25 | $47,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 15 | $45,000 | thousands by filing date | call |
| ALPHABET INC | 02079K907 | CALL | 3 | $44,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 775 | $42,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 15 | $40,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 14 | $40,000 | thousands by filing date | call |
| AETNA INC | 00817Y908 | COM | 15 | $36,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L903 | CALL | 35 | $34,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 15 | $33,000 | thousands by filing date | call |
| MASIMO CORP | 574795900 | CALL | 25 | $33,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 290 | $31,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 45 | $31,000 | thousands by filing date | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 23 | $31,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 13 | $29,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 1,550 | $28,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 585 | $26,000 | thousands by filing date | |
| AMPHENOL CORP | 032095901 | CALL | 60 | $26,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 35 | $26,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887909 | COM | 20 | $26,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 4 | $26,000 | thousands by filing date | call |
| CIGNA CORP | 125509909 | COM | 10 | $26,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 50 | $25,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667901 | COM | 20 | $25,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 50 | $25,000 | thousands by filing date | call |
| PEPSICO INC | 713448908 | CALL | 30 | $24,000 | thousands by filing date | call |
| INTUIT | 461202903 | CALL | 10 | $23,000 | thousands by filing date | call |
| VISA INC | 92826C909 | CALL | 20 | $23,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 25 | $23,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 1,199 | $22,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 800 | $22,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 950 | $21,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 10 | $21,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F906 | CALL | 15 | $21,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 505 | $20,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,000 | $20,000 | thousands by filing date | |
| EQUIFAX INC | 294429905 | CALL | 25 | $20,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746901 | CALL | 12 | $19,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 85 | $19,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 775 | $18,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 200 | $18,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653901 | CALL | 10 | $18,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 581 | $18,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F909 | CALL | 16 | $18,000 | thousands by filing date | call |
| AMGEN INC | 003116290 | CALL | 15 | $17,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 8 | $16,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 20 | $16,000 | thousands by filing date | call |
| THOR INDS INC | 885160901 | COM | 30 | $16,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 60 | $16,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 25 | $16,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291908 | CALL | 40 | $16,000 | thousands by filing date | call |
| J JILL INC | 46620W102 | COM | 1,335 | $16,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 750 | $15,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 11 | $15,000 | thousands by filing date | call |
| PFIZER INC | 717081903 | CALL | 130 | $15,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 60 | $15,000 | thousands by filing date | call |
| COOPER COS INC/THE | 216648902 | COM | 5 | $15,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 1,364 | $15,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F907 | CALL | 11 | $15,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 160 | $14,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 780 | $14,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503903 | COM | 4 | $14,000 | thousands by filing date | call |
| TESORO CORP | 881609901 | COM | 10 | $14,000 | thousands by filing date | call |
| MULESOFT INC | 625207105 | CL A | 560 | $14,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 340 | $13,000 | thousands by filing date | |
| HERSHEY CO | 427866908 | CALL | 20 | $13,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 1,440 | $13,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 597 | $13,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 890 | $13,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 500 | $13,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F908 | CALL | 10 | $13,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 329 | $12,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 625 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 18 | $12,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 23 | $12,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 70 | $12,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 720 | $12,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 540 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 300 | $11,000 | thousands by filing date | |
| ASV HLDGS INC | 00215L104 | COM | 1,351 | $11,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 112 | $10,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 493 | $10,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 324 | $10,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 100 | $10,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 94 | $10,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334904 | COM | 14 | $10,000 | thousands by filing date | call |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 440 | $10,000 | thousands by filing date | |
| TINTRI INC | 88770Q105 | COM | 1,369 | $10,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 400 | $9,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 279 | $9,000 | thousands by filing date | |
| F5 INC | 315616902 | CALL | 10 | $9,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 10 | $9,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 285 | $8,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 580 | $8,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 225 | $8,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 600 | $8,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 10 | $8,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 10 | $8,000 | thousands by filing date | call |
| CINTAS CORP | 172908905 | CALL | 10 | $8,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H900 | CALL | 30 | $8,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 337 | $8,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 450 | $8,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 670 | $8,000 | thousands by filing date | |
| Worldpay Inc | 92210H905 | Common Stock | 50 | $8,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 620 | $7,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 103 | $7,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 460 | $7,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 270 | $7,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 642 | $7,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 380 | $7,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 325 | $7,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194905 | COM | 5 | $7,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 100 | $7,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 365 | $7,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 325 | $7,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 300 | $6,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 90 | $6,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 102 | $6,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 274 | $6,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 260 | $6,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 140 | $6,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 475 | $6,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 10 | $6,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 338 | $6,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 72 | $6,000 | thousands by filing date | |
| EBIX INC CMN STK | 278715906 | Cmn | 30 | $6,000 | thousands by filing date | call |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 255 | $6,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 258 | $5,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 95 | $5,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 112 | $5,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 240 | $5,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 120 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 60 | $5,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 330 | $5,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 5 | $5,000 | thousands by filing date | call |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 165 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 119 | $5,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 65 | $5,000 | thousands by filing date | call |
| SHIFTPIXY INC | 82452L104 | COM | 700 | $5,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 79 | $4,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 10 | $4,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 10 | $4,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696905 | COM NEW | 15 | $4,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 90 | $3,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 80 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 205 | $3,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 75 | $3,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 35 | $3,000 | thousands by filing date | call |
| ASSURANT INC | 04621X908 | CALL | 5 | $3,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 90 | $2,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 45 | $2,000 | thousands by filing date | |
| NISOURCE INC | 65473P905 | COM | 5 | $2,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 5 | $2,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452900 | COM | 10 | $2,000 | thousands by filing date | call |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 25 | $2,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 20 | $2,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849904 | COM | 10 | $2,000 | thousands by filing date | call |
| Total System Services, Inc | 891906909 | CALL | 5 | $2,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M902 | CALL | 5 | $2,000 | thousands by filing date | call |
| RIG 270115C00010000 | h8817h900 | CALL | 10 | $1,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 3 | $1,000 | thousands by filing date | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 1 | $1,000 | thousands by filing date | call |
| MIDDLEBY CORP | 596278901 | COM | 11 | $1,000 | thousands by filing date | call |
| GARMIN LTD | H2906T909 | SHS | 5 | $1,000 | thousands by filing date | call |
| NASDAQ INC | 631103908 | COM | 5 | $1,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 5 | $1,000 | thousands by filing date | call |
| CAPITOL FED FINL INC | 14057J901 | CALL | 118 | $1,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 10 | $1,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027904 | COM | 5 | $1,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F905 | OPTION | 1 | $1,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q952 | PUT | 31 | $1,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25490K901 | DAI MAR BUL ETF | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SNAP ON INC | 833034901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-17-000653 | this filing | 2017-08-02 | acceptance time not in the bulk data set |