13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 2,924 holding rows worth $13,852,549,000.
- Accession
- 0001313360-16-000013
- Filer
- CIK 1313360
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 2,924 entries on the cover page, a total value of $13,852,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,852,549,000 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 |
|---|---|---|---|---|---|---|
| KROGER CO COM | 501044101 | Stock | 98,734 | $3,777,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 27,467 | $3,770,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 437,061 | $3,767,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 55,906 | $3,766,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 39,550 | $3,752,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 61,335 | $3,752,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 92,802 | $3,751,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,111 | $3,749,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 132,908 | $3,748,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 93,046 | $3,737,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 50,925 | $3,737,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 162,401 | $3,730,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 57,579 | $3,713,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 41,250 | $3,710,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 49,922 | $3,706,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 144,618 | $3,705,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 96,087 | $3,702,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 142,642 | $3,683,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 143,914 | $3,676,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 18,125 | $3,669,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 84,443 | $3,667,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 37,820 | $3,664,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 33,300 | $3,661,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,327 | $3,647,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 68,792 | $3,647,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 1,631,000 | $3,641,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 72,304 | $3,637,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 117,600 | $3,636,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 62,528 | $3,627,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 420,888 | $3,624,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 56,003 | $3,617,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 39,723 | $3,610,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 72,771 | $3,610,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 139,047 | $3,601,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 199,800 | $3,601,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 45,390 | $3,599,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 67,626 | $3,590,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 77,553 | $3,583,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 76,084 | $3,582,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 95,296 | $3,579,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 638,800 | $3,563,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 64,601 | $3,559,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 213,411 | $3,558,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 157,267 | $3,545,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 29,485 | $3,533,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,229 | $3,520,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35,624 | $3,520,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 91,132 | $3,520,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y959 | COM | 900,000 | $3,510,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,583 | $3,504,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,267,412 | $3,498,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26,507 | $3,495,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 76,919 | $3,491,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 127,428 | $3,478,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 25,441 | $3,463,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 85,591 | $3,448,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 474,400 | $3,437,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 95,355 | $3,424,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 713,258 | $3,409,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 236,700 | $3,401,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 278,802 | $3,392,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 31,687 | $3,384,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 52,909 | $3,382,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 43,822 | $3,374,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 76,712 | $3,363,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 58,301 | $3,348,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,819 | $3,348,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 64,565 | $3,337,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 42,455 | $3,325,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 3,684,300 | $3,321,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 68,525 | $3,319,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503903 | COM | 52,300 | $3,310,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 289,406 | $3,308,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 236,136 | $3,308,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 41,146 | $3,307,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 90,033 | $3,305,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 97,462 | $3,298,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 75,847 | $3,297,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,980 | $3,287,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 124,519 | $3,275,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 33,869 | $3,271,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 75,000 | $3,265,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 89,570 | $3,238,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 176,746 | $3,236,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 153,389 | $3,229,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 86,505 | $3,226,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 69,639 | $3,212,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 139,010 | $3,199,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 43,162 | $3,197,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37,791 | $3,196,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44,160 | $3,184,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 160,061 | $3,182,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42,476 | $3,179,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 30,121 | $3,174,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 11,819 | $3,168,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 26,722 | $3,166,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 29,868 | $3,164,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 118,585 | $3,160,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 51,604 | $3,156,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 60,521 | $3,142,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,218 | $3,136,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 126,144 | $3,128,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 45,111 | $3,128,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 545,012 | $3,128,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 733,300 | $3,126,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 19,888 | $3,123,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 101,894 | $3,121,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 363,261 | $3,120,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 89,500 | $3,119,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 107,642 | $3,114,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 92,513 | $3,114,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 487,500 | $3,111,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,035 | $3,107,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 54,418 | $3,107,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 81,516 | $3,107,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 41,884 | $3,102,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 780,316 | $3,082,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 75,667 | $3,057,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 170,898 | $3,052,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 54,294 | $3,051,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 378,367 | $3,050,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 79,390 | $3,049,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 14,756 | $3,019,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 30,000 | $3,019,000 | thousands by filing date | principal |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 22,500 | $3,011,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 58,129 | $3,007,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 69,837 | $3,006,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,397,800 | $3,002,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 81,477 | $3,001,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,547 | $2,986,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 456,877 | $2,979,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 417,643 | $2,978,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 51,175 | $2,963,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 28,424 | $2,959,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 36,984 | $2,956,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 62,101 | $2,955,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 28,000 | $2,946,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 85,070 | $2,935,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 62,769 | $2,926,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 26,810 | $2,917,000 | thousands by filing date | principal |
| GANNETT SPINCO INC | 36473H104 | COM | 192,566 | $2,915,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 488,500 | $2,896,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 952,180 | $2,895,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 55,703 | $2,892,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 33,720 | $2,889,000 | thousands by filing date | principal |
| GOPRO INC | 38268T103 | CL A | 241,493 | $2,888,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 89,024 | $2,883,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,967 | $2,872,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 105,318 | $2,868,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,097 | $2,865,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 320,101 | $2,865,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 33,593 | $2,854,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,377 | $2,849,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,594 | $2,846,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 71,998 | $2,842,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 130,000 | $2,842,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,672 | $2,828,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 122,700 | $2,828,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 182,700 | $2,826,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 199,745 | $2,822,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 31,524 | $2,817,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23,734 | $2,816,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 28,251 | $2,811,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 171,803 | $2,811,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 573,000 | $2,808,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 45,284 | $2,802,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 29,910 | $2,798,000 | thousands by filing date | principal |
| FERRARI N V | N3167Y103 | COM | 66,748 | $2,783,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 312,378 | $2,783,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 24,668 | $2,782,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 42,443 | $2,765,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 68,081 | $2,764,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 244,300 | $2,761,000 | thousands by filing date | call |
| Empire District Electric Co/Th | 291641108 | COM | 83,429 | $2,757,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 264,253 | $2,756,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,230 | $2,750,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 58,849 | $2,735,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 27,940 | $2,735,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 26,520 | $2,728,000 | thousands by filing date | principal |
| STILLWATER MINING CO | 86074Q102 | COM | 256,006 | $2,726,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 412,139 | $2,720,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 71,537 | $2,713,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 65,397 | $2,709,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,829 | $2,701,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 109,572 | $2,698,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 242,136 | $2,695,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 25,966 | $2,692,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 31,152 | $2,682,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 819,320 | $2,679,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 326,044 | $2,678,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 39,407 | $2,677,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 83,022 | $2,677,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 105,176 | $2,657,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 46,559 | $2,652,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 1,024,700 | $2,651,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 102,073 | $2,646,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 21,684 | $2,640,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 96,208 | $2,632,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 38,255 | $2,632,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 56,767 | $2,631,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,293 | $2,624,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 54,467 | $2,621,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 29,281 | $2,619,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 63,935 | $2,615,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,543 | $2,601,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 711,951 | $2,599,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 91,309 | $2,595,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 123,244 | $2,578,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 285,600 | $2,578,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 71,712 | $2,572,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 122,487 | $2,569,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 34,432 | $2,563,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 25,800 | $2,562,000 | thousands by filing date | principal |
| ENSCO PLC | G3157S106 | SHS CLASS A | 246,780 | $2,559,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,587 | $2,558,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 50,000 | $2,554,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 41,515 | $2,553,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 24,528 | $2,551,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 82,390 | $2,545,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 29,016 | $2,541,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 50,000 | $2,540,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 101,101 | $2,535,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 1,966,300 | $2,522,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 143,010 | $2,520,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 23,754 | $2,514,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 1,841,800 | $2,513,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 264,256 | $2,513,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 258,229 | $2,505,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 61,681 | $2,504,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 52,941 | $2,504,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 106,140 | $2,503,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 500,000 | $2,500,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 77,090 | $2,493,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,786 | $2,489,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 48,973 | $2,485,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 22,593 | $2,484,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 69,894 | $2,467,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 22,272 | $2,465,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 62,500 | $2,458,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 304,081 | $2,454,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 12,098 | $2,452,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 221,704 | $2,452,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 55,411 | $2,448,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 119,660 | $2,448,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,909 | $2,438,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 300,000 | $2,427,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 98,869 | $2,426,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 94,991 | $2,423,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 1,277,400 | $2,420,000 | thousands by filing date | call |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 48,584 | $2,417,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 33,163 | $2,403,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 54,156 | $2,399,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,450 | $2,399,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 16,622 | $2,399,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 75,090 | $2,397,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 57,234 | $2,394,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 103,528 | $2,394,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 77,073 | $2,392,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 101,496 | $2,387,000 | thousands by filing date | |
| ISHARES INC | 464286959 | MSCI CDA ETF | 850,000 | $2,380,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 71,510 | $2,377,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 54,667 | $2,373,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 49,732 | $2,368,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 43,010 | $2,366,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,776 | $2,363,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 47,444 | $2,358,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 37,428 | $2,358,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 51,634 | $2,358,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,749 | $2,355,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 42,540 | $2,352,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 66,528 | $2,352,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,068 | $2,351,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 18,000 | $2,351,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 73,217 | $2,347,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 21,094 | $2,345,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 18,855 | $2,341,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 47,057 | $2,336,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 127,681 | $2,334,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 72,934 | $2,332,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,739 | $2,328,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 52,155 | $2,327,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,908 | $2,322,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 44,764 | $2,318,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49,471 | $2,313,000 | thousands by filing date | |
| HCP INC | 40414L959 | COM | 325,000 | $2,308,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 23,404 | $2,305,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 443,954 | $2,300,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 24,620 | $2,300,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,633 | $2,297,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 31,493 | $2,293,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 62,571 | $2,291,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 68,575 | $2,281,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 753,200 | $2,281,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 42,315 | $2,280,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 324,900 | $2,273,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 28,987 | $2,262,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 24,300 | $2,262,000 | thousands by filing date | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 2,572,000 | $2,260,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 146,098 | $2,258,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 129,813 | $2,249,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 45,929 | $2,231,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,600 | $2,219,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 66,244 | $2,206,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,104 | $2,205,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 100,000 | $2,205,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,884 | $2,203,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 226,558 | $2,191,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,054 | $2,188,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25,108 | $2,187,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 96,547 | $2,186,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 53,747 | $2,184,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 17,675 | $2,183,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 113,123 | $2,182,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G954 | ADR | 1,091,300 | $2,177,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 13,416 | $2,175,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 65,641 | $2,175,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 865,200 | $2,168,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,344 | $2,156,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 27,439 | $2,156,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 26,870 | $2,155,000 | thousands by filing date | principal |
| CONNS INC | 208242107 | COM | 172,731 | $2,152,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 33,265 | $2,150,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 45,565 | $2,146,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 25,857 | $2,143,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 60,770 | $2,137,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 262,940 | $2,135,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 463,767 | $2,124,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,799 | $2,114,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 482,900 | $2,114,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 68,621 | $2,113,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,578 | $2,110,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,451 | $2,104,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 132,254 | $2,103,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 20,081 | $2,097,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 30,006 | $2,094,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30,010 | $2,089,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,209 | $2,087,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 113,757 | $2,084,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 19,630 | $2,077,000 | thousands by filing date | principal |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 150,950 | $2,074,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,110 | $2,073,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 51,832 | $2,071,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 52,375 | $2,066,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 29,065 | $2,065,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,106 | $2,063,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 2,489,800 | $2,060,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 47,262 | $2,059,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,492 | $2,058,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,778 | $2,053,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 20,472 | $2,051,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 10,680 | $2,050,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,735 | $2,044,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,999 | $2,041,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 21,320 | $2,041,000 | thousands by filing date | principal |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 117,230 | $2,037,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 600,400 | $2,034,000 | thousands by filing date | call |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 31,130 | $2,034,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 36,473 | $2,032,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,535 | $2,026,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 54,866 | $2,018,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 259,176 | $2,016,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 37,308 | $2,015,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 34,527 | $2,014,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 62,005 | $2,014,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 17,038 | $2,013,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,683 | $2,007,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 42,079 | $2,007,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 36,728 | $2,006,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 56,796 | $2,006,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 152,735 | $2,004,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 41,379 | $2,003,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 115,514 | $1,998,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,121,669 | $1,997,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 1,493,700 | $1,991,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 23,669 | $1,987,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 74,322 | $1,987,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 76,444 | $1,975,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 65,408 | $1,974,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,727 | $1,970,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAE9 | NOTE 0.500% 8/1 | 20,000 | $1,970,000 | thousands by filing date | principal |
| PANERA BREAD CO | 69840W108 | CL A | 9,615 | $1,969,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 151,212 | $1,967,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 1,270,600 | $1,963,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 66,088 | $1,962,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 34,489 | $1,961,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 1,325,000 | $1,961,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 58,358 | $1,953,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 62,600 | $1,947,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 22,409 | $1,944,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 574,200 | $1,936,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 597,000 | $1,932,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 14,230 | $1,924,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 27,762 | $1,924,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 24,439 | $1,916,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,499 | $1,911,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 128,641 | $1,909,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 93,302 | $1,908,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 68,446 | $1,899,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 16,095 | $1,898,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 393,945 | $1,895,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 183,521 | $1,894,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 26,563 | $1,892,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 62,576 | $1,891,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 156,709 | $1,891,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 71,020 | $1,886,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 35,668 | $1,884,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 23,702 | $1,882,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 39,459 | $1,868,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,316 | $1,863,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 60,508 | $1,863,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 48,545 | $1,860,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 64,276 | $1,858,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 49,496 | $1,857,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,584 | $1,855,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,349 | $1,852,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 36,564 | $1,849,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 26,987 | $1,843,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 175,191 | $1,834,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 81,177 | $1,827,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 14,360 | $1,824,000 | thousands by filing date | principal |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 37,190 | $1,822,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 38,201 | $1,820,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 98,342 | $1,820,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 49,935 | $1,819,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,302 | $1,818,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 85,915 | $1,817,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 1,174,900 | $1,814,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 27,008 | $1,811,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,096 | $1,803,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 24,111 | $1,798,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 18,150 | $1,798,000 | thousands by filing date | principal |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 35,750 | $1,798,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,620 | $1,789,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 70,650 | $1,784,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 65,992 | $1,782,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,893 | $1,781,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,049 | $1,781,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 64,898 | $1,781,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 22,261 | $1,781,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 4,451,000 | $1,779,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,718 | $1,768,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 24,064 | $1,766,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 32,494 | $1,760,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,772 | $1,759,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 37,085 | $1,757,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,218 | $1,754,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 104,797 | $1,750,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 48,036 | $1,748,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 27,027 | $1,742,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 11,000 | $1,740,000 | thousands by filing date | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 145,591 | $1,737,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 96,547 | $1,735,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 21,856 | $1,732,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,942 | $1,729,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 1,252,200 | $1,728,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 32,590 | $1,726,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 301,100 | $1,723,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 44,382 | $1,722,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 569,800 | $1,716,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 27,311 | $1,713,000 | thousands by filing date | |
| CIT GROUP INC | 125581951 | COM | 760,800 | $1,713,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K547 | Cmn | 300,000 | $1,710,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,917 | $1,709,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 169,200 | $1,707,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28,041 | $1,705,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 41,676 | $1,705,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 2,093,800 | $1,705,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 211,900 | $1,703,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 40,023 | $1,701,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 82,102 | $1,701,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 49,143 | $1,700,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 27,766 | $1,697,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 88,977 | $1,692,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 19,074 | $1,689,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 20,865 | $1,680,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 20,870 | $1,680,000 | thousands by filing date | principal |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 35,570 | $1,678,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,816 | $1,676,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,422 | $1,673,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 1,950,000 | $1,665,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,857 | $1,663,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 487,300 | $1,660,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 56,798 | $1,653,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 34,132 | $1,650,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 30,000 | $1,650,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 782,500 | $1,649,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 43,017 | $1,647,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 47,736 | $1,645,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,138 | $1,641,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 34,178 | $1,640,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 75,908 | $1,639,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 52,576 | $1,636,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 55,417 | $1,635,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 42,367 | $1,631,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41,742 | $1,630,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 87,847 | $1,622,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 119,428 | $1,622,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,062 | $1,622,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 31,126 | $1,616,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 52,735 | $1,615,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-16-000013 | this filing | 2016-05-12 | acceptance time not in the bulk data set |