13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 2,714 holding rows worth $14,080,699,000.
- Accession
- 0001313360-16-000011
- Filer
- CIK 1313360
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 2,714 entries on the cover page, a total value of $14,080,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,080,699,000 with VALUE read as thousands by filing date, 13F file number 028-11048. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 11,380 | $1,265,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 17,369 | $1,261,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 20,366 | $1,258,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 44,906 | $1,258,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 29,226 | $1,252,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 60,462 | $1,250,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 11,060 | $1,249,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,753 | $1,243,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,356 | $1,241,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 66,631 | $1,241,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 14,547 | $1,240,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,328 | $1,239,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 61,874 | $1,239,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 11,800 | $1,235,000 | thousands by filing date | principal |
| ENERGEN CORP | 29265N108 | COM | 30,044 | $1,232,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,199 | $1,228,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 119,700 | $1,228,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 80,135 | $1,224,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,802 | $1,220,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 28,256 | $1,218,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 26,793 | $1,216,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 62,428 | $1,216,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 526,100 | $1,214,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 22,720 | $1,213,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 24,394 | $1,212,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 170,300 | $1,212,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,183 | $1,211,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 2,144,500 | $1,211,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,000 | $1,209,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,916 | $1,205,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,800 | $1,205,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,917 | $1,204,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,250 | $1,202,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 11,050 | $1,202,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 135,631 | $1,198,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 42,246 | $1,197,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 56,138 | $1,194,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 39,678 | $1,192,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 14,260 | $1,192,000 | thousands by filing date | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 44,843 | $1,190,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 42,002 | $1,189,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36,844 | $1,183,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 22,000 | $1,181,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 77,392 | $1,180,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 6,038 | $1,176,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 83,200 | $1,173,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 31,367 | $1,171,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 72,994 | $1,169,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 33,811 | $1,169,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 43,510 | $1,160,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,016 | $1,159,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 19,155 | $1,159,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 340,489 | $1,154,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 73,571 | $1,152,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 35,549 | $1,151,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 1,940,800 | $1,148,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,403 | $1,146,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,938 | $1,145,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 20,013 | $1,144,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31,498 | $1,143,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 47,218 | $1,142,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 25,545 | $1,142,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,220 | $1,137,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 15,627 | $1,135,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 882,900 | $1,135,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,476 | $1,134,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 126,580 | $1,134,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,440,000 | $1,133,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 565,200 | $1,132,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 134,048 | $1,125,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 65,059 | $1,123,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 14,893 | $1,122,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,335 | $1,120,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 26,432 | $1,120,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 1,047,500 | $1,117,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 55,930 | $1,114,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 62,217 | $1,112,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,758 | $1,111,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 26,110 | $1,111,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,951 | $1,111,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 2,430,600 | $1,111,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 20,164 | $1,109,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 54,517 | $1,108,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 23,207 | $1,107,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 26,388 | $1,106,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 76,135 | $1,105,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 7,000 | $1,102,000 | thousands by filing date | principal |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 40,192 | $1,098,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 41,478 | $1,096,000 | thousands by filing date | |
| SOTHEBYS | 835898957 | COM | 355,800 | $1,094,000 | thousands by filing date | put |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 110,317 | $1,093,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 10,174 | $1,092,000 | thousands by filing date | |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 295,200 | $1,092,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 34,383 | $1,091,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,861 | $1,091,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 14,618 | $1,091,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 5,000 | $1,089,000 | thousands by filing date | principal |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 2,768,500 | $1,088,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 80,633 | $1,085,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,348 | $1,085,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 5,000 | $1,082,000 | thousands by filing date | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,189 | $1,081,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 327,000 | $1,081,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,831 | $1,076,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 1,072,400 | $1,070,000 | thousands by filing date | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 20,898 | $1,069,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 31,496 | $1,065,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,078 | $1,064,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 41,096 | $1,064,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 20,892 | $1,063,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 108,669 | $1,063,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 315,039 | $1,062,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 55,411 | $1,058,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 87,800 | $1,058,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 463,100 | $1,055,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604953 | COM | 5,907,500 | $1,055,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 27,804 | $1,054,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 59,410 | $1,051,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 150,259 | $1,047,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 30,158 | $1,044,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,266 | $1,042,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,788 | $1,042,000 | thousands by filing date | |
| BIG LOTS INC | 089302953 | COM | 128,400 | $1,042,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 8,000,000 | $1,040,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,384 | $1,038,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 61,692 | $1,038,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,338 | $1,033,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 42,137 | $1,031,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 14,046 | $1,031,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 87,308 | $1,028,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 33,616 | $1,028,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 185,242 | $1,026,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,659 | $1,023,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 10,000 | $1,022,000 | thousands by filing date | principal |
| CONSTANT CONTACT INC | 210313102 | COM | 34,941 | $1,022,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 42,043 | $1,021,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,516 | $1,020,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 31,434 | $1,019,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 18,088 | $1,019,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,923 | $1,018,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 14,969 | $1,018,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 127,152 | $1,018,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 354,357 | $1,017,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 39,104 | $1,015,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 23,813 | $1,014,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 57,032 | $1,012,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 30,256 | $1,009,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,278 | $1,009,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 20,891 | $1,009,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,079 | $1,008,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 94,816 | $1,007,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 54,427 | $1,006,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 46,629 | $1,002,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 1,087,900 | $1,001,000 | thousands by filing date | put |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 30,000 | $999,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 16,379 | $995,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,294 | $995,000 | thousands by filing date | |
| FIREEYE INC | 31816Q951 | COM | 139,500 | $995,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 35,607 | $993,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 20,042 | $992,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 552,700 | $991,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 28,591 | $990,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 37,499 | $988,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,461 | $982,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 10,540 | $982,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,811 | $979,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,607 | $978,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 137,619 | $978,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 79,033 | $975,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 8,548 | $975,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 32,256 | $974,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39,540 | $971,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,079 | $971,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 112,725 | $971,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,104 | $969,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 775,800 | $969,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 19,524 | $966,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 52,461 | $966,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,367 | $964,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,878 | $963,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 19,000 | $963,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 88,682 | $962,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 5,000 | $954,000 | thousands by filing date | principal |
| AKORN INC | 009728106 | COM | 25,400 | $948,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,827 | $947,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 28,266 | $945,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 90,552 | $945,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 13,857 | $944,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 126,418 | $942,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 25,987 | $941,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 42,332 | $940,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,754 | $936,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,254 | $935,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,245 | $934,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,721 | $932,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 56,422 | $930,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 16,524 | $929,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 11,626 | $928,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 38,320 | $928,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 475,100 | $924,000 | thousands by filing date | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 28,911 | $923,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 8,100 | $923,000 | thousands by filing date | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,693 | $922,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 90,000 | $922,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,706 | $921,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 49,867 | $920,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 638,343 | $919,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 59,673 | $918,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 14,261 | $915,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 27,992 | $915,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 761,355 | $914,000 | thousands by filing date | |
| ISHARES INC | 464286956 | PUT | 267,500 | $914,000 | thousands by filing date | put |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 31,425 | $914,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 896,700 | $913,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 50,933 | $912,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 14,496 | $912,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 86,485 | $912,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 258,000 | $911,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,240 | $908,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,133 | $907,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,013 | $906,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 50,809 | $905,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 3,164,200 | $905,000 | thousands by filing date | put |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 61,793 | $902,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 39,617 | $901,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,671 | $899,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 16,944 | $898,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 28,668 | $898,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 31,220 | $895,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 10,000 | $895,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,425 | $893,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,925 | $892,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 14,848 | $891,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 15,376 | $890,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 48,602 | $890,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,125 | $889,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 36,782 | $889,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,748 | $887,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 30,492 | $883,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 37,341 | $881,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 65,960 | $880,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 33,791 | $880,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 43,999 | $880,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 68,507 | $879,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 46,874 | $879,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 11,234 | $879,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,893 | $876,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 62,194 | $876,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 34,759 | $875,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 11,016 | $874,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,859 | $874,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 34,515 | $874,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 28,900 | $871,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 88,154 | $870,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18,108 | $867,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 61,981 | $867,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 70,885 | $866,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 500,000 | $865,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,565 | $862,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,864 | $862,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 1,128,200 | $861,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 20,047 | $860,000 | thousands by filing date | |
| GOLDCORP INC | 380956959 | COM | 191,300 | $859,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,322 | $857,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,430 | $855,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 22,985 | $855,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 18,805 | $855,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,569 | $851,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 18,812 | $851,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 20,572 | $851,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 9,610 | $850,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 7,120 | $850,000 | thousands by filing date | principal |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 68,940 | $850,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 18,176 | $849,000 | thousands by filing date | |
| WESTROCK CO | 96145D955 | PUT | 136,600 | $847,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 580,000 | $846,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 414,900 | $846,000 | thousands by filing date | put |
| BIOGEN INC | 09062X903 | CALL | 65,200 | $845,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 126,785 | $844,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,742 | $843,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 456,700 | $843,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 24,863 | $842,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,526 | $838,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 19,785 | $838,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 51,299 | $836,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,863 | $832,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 78,856 | $832,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,523 | $830,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 23,306 | $830,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 18,840 | $829,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 12,490 | $828,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,816 | $827,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 50,965 | $823,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 23,352 | $820,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 52,654 | $816,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 19,911 | $814,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 30,639 | $812,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 22,287 | $809,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 18,522 | $808,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 44,957 | $807,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336957 | COM | 1,232,700 | $805,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,023 | $804,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 12,744 | $803,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 32,183 | $801,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,924 | $799,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,342 | $797,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 20,559 | $796,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 20,320 | $795,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 598,500 | $795,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 63,166 | $792,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 8,027 | $791,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 15,146 | $791,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 14,302 | $790,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,824 | $783,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 55,115 | $778,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,442 | $775,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 32,510 | $775,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 638,700 | $774,000 | thousands by filing date | call |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 39,976 | $773,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 152,773 | $772,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,969 | $772,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 299,900 | $772,000 | thousands by filing date | put |
| FIRSTMERIT CORP | 337915102 | COM | 41,401 | $772,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,582 | $771,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 533,000 | $771,000 | thousands by filing date | call |
| GAP INC | 364760958 | PUT | 232,900 | $768,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 36,193 | $767,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 52,122 | $767,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,729 | $765,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 1,497,300 | $765,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 17,144 | $763,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 40,819 | $763,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 33,003 | $761,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,444 | $759,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 24,473 | $759,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,505 | $758,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 26,171 | $758,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,749 | $758,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 24,801 | $758,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E954 | PUT | 380,000 | $756,000 | thousands by filing date | put |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 331,244 | $755,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 48,654 | $754,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,082 | $754,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,386 | $750,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 212,572 | $750,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 1,729,500 | $749,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 78,178 | $748,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 12,335 | $748,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 33,093 | $745,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 25,951 | $743,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,828 | $743,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,858 | $742,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 73,683 | $741,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 16,240 | $741,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 46,106 | $739,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 21,828 | $737,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,295 | $736,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,053 | $734,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 28,812 | $734,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 23,402 | $733,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,242 | $730,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 25,446 | $730,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 51,422 | $729,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,056 | $728,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,714 | $727,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 482,000 | $726,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 22,793 | $724,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 47,044 | $724,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 11,167 | $724,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,966 | $722,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 322,448 | $722,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,333 | $719,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 434,300 | $719,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 38,956 | $718,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 13,651 | $718,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,963 | $717,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 53,533 | $717,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,747 | $715,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,004 | $715,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 566,100 | $715,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 7,224 | $714,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 74,382 | $709,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,110 | $709,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 13,191 | $708,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 30,000 | $706,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,415 | $705,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 14,644 | $704,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,526 | $703,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 14,152 | $703,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 19,020 | $703,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 54,040 | $703,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,856 | $702,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 22,560 | $702,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 38,107 | $702,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 264,300 | $700,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 9,067 | $696,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 304,200 | $692,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 24,108 | $691,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,937 | $690,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 467,400 | $690,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 16,676 | $690,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,012 | $687,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 11,263 | $685,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,322 | $683,000 | thousands by filing date | |
| HUNTINGTON US EQUITY ROTATIO | 446698102 | CMN | 18,294 | $683,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 100,000 | $682,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,109 | $681,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236951 | COM | 200,000 | $680,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,413 | $677,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,311 | $677,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 18,547 | $676,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 14,220 | $672,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 846,700 | $671,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 685,800 | $669,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 25,821 | $668,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,662 | $666,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 67,950 | $666,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,761 | $664,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 39,237 | $664,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 91,729 | $664,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 157,100 | $664,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,636 | $662,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,310 | $662,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 52,308 | $661,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 26,921 | $661,000 | thousands by filing date | |
| ISHARES TR | 464288903 | CALL | 300,000 | $660,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,884 | $658,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 13,116 | $658,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 30,025 | $658,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,270 | $657,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 41,973 | $657,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 58,535 | $656,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 50,786 | $655,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 22,924 | $655,000 | thousands by filing date | |
| MGC | 921910873 | COM | 9,382 | $654,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 25,970 | $654,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 807,400 | $653,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 13,482 | $652,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,060 | $650,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 51,249 | $648,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 36,485 | $647,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 266,400 | $647,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 48,335 | $645,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14,902 | $644,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 56,189 | $643,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 42,444 | $643,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 6,950 | $643,000 | thousands by filing date | principal |
| TECHNIPFMC PLC | 30249U101 | COM | 22,131 | $642,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,896 | $639,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,357 | $638,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 30,976 | $637,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 91,275 | $637,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 27,060 | $635,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 22,979 | $635,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 26,483 | $635,000 | thousands by filing date | |
| ALCOA INC | 013817951 | COM | 405,800 | $635,000 | thousands by filing date | put |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 47,492 | $634,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 11,548 | $633,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 8,027 | $632,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,290 | $631,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,900 | $630,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 29,405 | $629,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 24,279 | $629,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 89,409 | $629,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,576 | $628,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,549 | $628,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,328 | $628,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 620,900 | $627,000 | thousands by filing date | call |
| Pimco Income Oppty Fund | 72202B100 | COM | 29,602 | $627,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 10,547 | $626,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9,424 | $626,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,415 | $625,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 16,020 | $625,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M900 | Cmn | 250,000 | $625,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 7,703 | $624,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 1,237,100 | $623,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 4,503 | $623,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 26,620 | $622,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,294 | $620,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 72,864 | $620,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 53,760 | $619,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 858,000 | $618,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 8,997 | $618,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 12,437 | $618,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505608 | JANUS EQL RSK W | 12,410 | $618,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 24,669 | $617,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,732 | $616,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y959 | COM | 300,000 | $615,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 164,450 | $613,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 56,537 | $613,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 24,561 | $611,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 27,201 | $609,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,269 | $607,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 67,137 | $606,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 12,652 | $605,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,366 | $604,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,458 | $604,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 95,744 | $604,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 43,353 | $602,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 334,600 | $602,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-16-000011 | this filing | 2016-02-12 | acceptance time not in the bulk data set |