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 |
|---|---|---|---|---|---|---|
| RELIANCE INC | 759509102 | COM | 23,342 | $1,615,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 1,014,000 | $1,613,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27,520 | $1,612,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 24,596 | $1,611,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 41,169 | $1,610,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 51,451 | $1,609,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 18,983 | $1,606,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 63,355 | $1,604,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,911 | $1,602,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 24,868 | $1,600,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 38,129 | $1,600,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 27,713 | $1,599,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 103,832 | $1,598,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19,302 | $1,594,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,265 | $1,579,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 47,344 | $1,577,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 20,741 | $1,577,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,619 | $1,574,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,600 | $1,572,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 76,627 | $1,572,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 42,193 | $1,567,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 14,792 | $1,566,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 33,961 | $1,566,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 777,700 | $1,564,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 99,523 | $1,562,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 13,641 | $1,561,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,717 | $1,558,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 13,819 | $1,558,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,313 | $1,555,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 16,739 | $1,553,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 62,544 | $1,551,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 18,001 | $1,550,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 55,211 | $1,547,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 42,969 | $1,543,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 47,584 | $1,542,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 39,864 | $1,538,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,942 | $1,537,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 81,994 | $1,535,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 36,220 | $1,531,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 68,744 | $1,530,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,337 | $1,526,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,730 | $1,524,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 20,921 | $1,514,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 50,258 | $1,513,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 33,371 | $1,511,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 49,965 | $1,510,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,621 | $1,509,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 97,143 | $1,509,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 17,361 | $1,509,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 13,950 | $1,508,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376900 | COM | 72,000 | $1,505,000 | thousands by filing date | call |
| WHIRLPOOL CORP | 963320906 | COM | 108,100 | $1,504,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 83,841 | $1,504,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 83,753 | $1,502,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 52,994 | $1,502,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,649 | $1,501,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 41,885 | $1,499,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 209,778 | $1,496,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,622 | $1,495,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,641 | $1,493,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,740 | $1,492,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,964 | $1,489,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 28,286 | $1,489,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 23,170 | $1,489,000 | thousands by filing date | principal |
| HOME DEPOT INC | 437076902 | CALL | 259,100 | $1,488,000 | thousands by filing date | call |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 45,000 | $1,485,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 25,933 | $1,484,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 123,927 | $1,483,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 292,000 | $1,481,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 46,178 | $1,480,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 30,303 | $1,479,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,742 | $1,477,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 79,539 | $1,475,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 951,100 | $1,472,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 59,830 | $1,471,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 129,867 | $1,466,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 35,923 | $1,465,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 48,076 | $1,464,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 450,000 | $1,461,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 12,888 | $1,460,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 47,699 | $1,460,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 13,050 | $1,458,000 | thousands by filing date | principal |
| Liberty Media Corp | 531229300 | COMMON STOCK | 38,048 | $1,449,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 28,608 | $1,444,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 21,618 | $1,441,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 123,463 | $1,436,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 12,060 | $1,436,000 | thousands by filing date | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 110,312 | $1,432,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 29,410 | $1,431,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 41,574 | $1,430,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 79,637 | $1,427,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 10,000 | $1,426,000 | thousands by filing date | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,982 | $1,421,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,500 | $1,418,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 23,738 | $1,418,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 47,638 | $1,414,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,340 | $1,411,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 137,394 | $1,410,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 335,700 | $1,408,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 22,700 | $1,407,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,341 | $1,399,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,711 | $1,399,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 39,229 | $1,398,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 17,000 | $1,396,000 | thousands by filing date | principal |
| BIOGEN INC | 09062X953 | COM | 96,800 | $1,391,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 17,698 | $1,390,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,154 | $1,387,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,823 | $1,387,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 340,100 | $1,387,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 71,187 | $1,385,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Japan ETF | 97717X503 | COM | 42,500 | $1,385,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 60,381 | $1,384,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 247,455 | $1,383,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 21,224 | $1,382,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 704,000 | $1,380,000 | thousands by filing date | put |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 52,598 | $1,380,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,516 | $1,372,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 55,571 | $1,371,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,375 | $1,370,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 63,588 | $1,369,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,185 | $1,368,000 | thousands by filing date | |
| MARKET VECTORS OIL SERVICE E | 57060U951 | COM | 400,000 | $1,368,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 732,000 | $1,365,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J954 | COM | 150,000 | $1,365,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 14,422 | $1,363,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 9,196 | $1,362,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,146 | $1,360,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 40,973 | $1,359,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,754 | $1,357,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,374 | $1,355,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 25,988 | $1,352,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,848 | $1,351,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 111,913 | $1,350,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 17,957 | $1,340,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 37,167 | $1,332,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,093 | $1,331,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 34,142 | $1,331,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 39,026 | $1,330,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,804 | $1,327,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 624,200 | $1,327,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 38,217 | $1,322,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,881 | $1,322,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 46,821 | $1,322,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 45,498 | $1,321,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,900 | $1,321,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 412,400 | $1,320,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 21,329 | $1,313,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,860 | $1,312,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,099 | $1,305,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 27,475 | $1,303,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 15,132 | $1,302,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 106,028 | $1,300,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,544 | $1,295,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 32,012 | $1,292,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,906 | $1,290,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 38,420 | $1,287,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 46,244 | $1,286,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 79,813 | $1,281,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,533 | $1,279,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 30,964 | $1,278,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 10,000 | $1,276,000 | thousands by filing date | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 51,261 | $1,275,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,129 | $1,272,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 71,593 | $1,269,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,041 | $1,267,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 143,126 | $1,267,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 671,900 | $1,267,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 576,900 | $1,263,000 | thousands by filing date | put |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 142,960 | $1,261,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 63,388 | $1,256,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,591 | $1,255,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 55,568 | $1,254,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,027 | $1,252,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 23,775 | $1,252,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 43,602 | $1,250,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 10,490 | $1,250,000 | thousands by filing date | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 37,007 | $1,248,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 29,838 | $1,248,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,021 | $1,244,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 10,000 | $1,240,000 | thousands by filing date | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,322 | $1,239,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 92,419 | $1,237,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 60,487 | $1,234,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 75,224 | $1,234,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 29,326 | $1,231,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 111,316 | $1,231,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,950 | $1,229,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 26,046 | $1,229,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,000 | $1,228,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 40,740 | $1,226,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,808 | $1,223,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 95,763 | $1,223,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 2,550,600 | $1,222,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,484 | $1,221,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 63,333 | $1,220,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 13,858 | $1,216,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 11,380 | $1,215,000 | thousands by filing date | principal |
| FEI CO | 30241L109 | COM | 13,627 | $1,213,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 11,800 | $1,212,000 | thousands by filing date | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40,461 | $1,211,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 26,937 | $1,211,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 19,688 | $1,210,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 64,105 | $1,206,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,826 | $1,206,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 37,952 | $1,204,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 48,759 | $1,203,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 38,863 | $1,202,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,101 | $1,197,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 8,330 | $1,193,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 406,200 | $1,191,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 16,152 | $1,185,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,988 | $1,184,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 128,666 | $1,184,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 18,901 | $1,184,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 25,912 | $1,183,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 10,000 | $1,183,000 | thousands by filing date | principal |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,553 | $1,182,000 | thousands by filing date | |
| FIREEYE INC | 31816Q951 | COM | 139,500 | $1,179,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 21,548 | $1,178,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 35,103 | $1,177,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 797,273 | $1,172,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 239,452 | $1,169,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,608 | $1,160,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 33,484 | $1,157,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,478 | $1,155,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 36,362 | $1,155,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 119,332 | $1,155,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 358,000 | $1,152,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 33,159 | $1,151,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 40,481 | $1,147,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 51,362 | $1,146,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,127 | $1,145,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,763 | $1,142,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 26,831 | $1,141,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 314,200 | $1,140,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 50,077 | $1,139,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,318 | $1,138,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 35,676 | $1,138,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 30,807 | $1,136,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 21,030 | $1,135,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,306 | $1,135,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 362,400 | $1,133,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,132 | $1,129,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 2,262,100 | $1,123,000 | thousands by filing date | put |
| WILSHIRE BANCORP INC | 97186T108 | COM | 108,700 | $1,120,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,765 | $1,117,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,311 | $1,117,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,893 | $1,115,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 22,788 | $1,114,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 37,001 | $1,114,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,833 | $1,113,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 17,392 | $1,111,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38,507 | $1,108,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,348 | $1,108,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 66,848 | $1,108,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 31,478 | $1,106,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 111,301 | $1,106,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 54,080 | $1,105,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 11,310 | $1,104,000 | thousands by filing date | principal |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 46,825 | $1,103,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 317,575 | $1,102,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,698 | $1,100,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 28,216 | $1,099,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,277 | $1,096,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 149,600 | $1,095,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,809 | $1,092,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 14,442 | $1,091,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,850 | $1,088,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 42,172 | $1,085,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 15,466 | $1,085,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 40,231 | $1,082,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 61,692 | $1,081,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 38,902 | $1,080,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,694 | $1,079,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,718 | $1,079,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 17,817 | $1,077,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,258 | $1,073,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 351,000 | $1,073,000 | thousands by filing date | put |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 51,631 | $1,071,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 82,901 | $1,068,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,500 | $1,068,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 25,783 | $1,064,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 111,444 | $1,063,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 112,017 | $1,063,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 66,777 | $1,060,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 189,642 | $1,051,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 57,062 | $1,049,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 38,138 | $1,048,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 12,500 | $1,047,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 9,381 | $1,046,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 17,025 | $1,045,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 39,817 | $1,045,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,745 | $1,044,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 17,519 | $1,042,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 174,873 | $1,033,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U956 | OPT | 1,128,900 | $1,030,000 | thousands by filing date | put |
| TALMER BANCORP INC | 87482X101 | COM | 56,961 | $1,030,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,918 | $1,029,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,125 | $1,028,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 19,077 | $1,027,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 311,149 | $1,027,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 519,300 | $1,024,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 40,175 | $1,020,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 32,356 | $1,019,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 110,625 | $1,018,000 | thousands by filing date | |
| YAHOO! INC | 984332956 | COM | 951,100 | $1,018,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 78,037 | $1,015,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 17,776 | $1,014,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 703,800 | $1,012,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 59,563 | $1,004,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 34,758 | $1,003,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 11,330 | $1,003,000 | thousands by filing date | principal |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 64,113 | $1,001,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 98,711 | $999,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,611 | $998,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,325 | $998,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 96,059 | $998,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 43,485 | $993,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 96,352 | $993,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 12,914 | $991,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 19,808 | $990,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 52,986 | $990,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 20,000 | $989,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 56,913 | $989,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,736 | $987,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 35,264 | $985,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 37,377 | $981,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 54,511 | $981,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,292 | $979,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,359 | $979,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 24,176 | $979,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,149 | $979,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,607 | $977,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X901 | CALL | 150,000 | $975,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 74,293 | $973,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 14,239 | $972,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 25,169 | $972,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 48,504 | $971,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 528,400 | $970,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,083 | $969,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 36,761 | $968,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 67,984 | $967,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,079 | $963,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,462 | $963,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,336 | $961,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,350 | $958,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 15,376 | $957,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,451 | $957,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 81,968 | $957,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 106,108 | $955,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 42,077 | $953,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 883,300 | $952,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 37,322 | $952,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 31,453 | $951,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 31,635 | $950,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 16,254 | $948,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 27,736 | $948,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 58,000 | $946,000 | thousands by filing date | put |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 31,425 | $945,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 17,108 | $945,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,949 | $944,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 71,424 | $944,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 17,903 | $943,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 38,182 | $942,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 18,751 | $939,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 39,904 | $938,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,258 | $937,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 32,178 | $936,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 52,110 | $935,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,851 | $934,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 13,490 | $934,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 38,516 | $932,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 86,485 | $930,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 14,818 | $929,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,481 | $926,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212951 | CL A | 25,000 | $925,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 25,229 | $923,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 34,330 | $921,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,525 | $919,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 65,259 | $919,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 28,558 | $916,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,762 | $916,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,464 | $914,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 45,585 | $912,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 51,200 | $910,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,234 | $909,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 25,827 | $909,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,102 | $908,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 440,300 | $908,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 10,885 | $908,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 17,026 | $905,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 14,988 | $904,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W902 | INDIA ERNGS FD | 700,000 | $900,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,651 | $897,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 479,300 | $897,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 33,048 | $896,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,317 | $896,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,499 | $893,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 41,332 | $892,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 47,900 | $890,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,365 | $887,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 36,057 | $887,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18,659 | $883,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,301 | $883,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,112 | $882,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 84,902 | $879,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 7,000 | $879,000 | thousands by filing date | principal |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 91,552 | $877,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 372,500 | $877,000 | thousands by filing date | put |
| NIKE INC | 654106903 | CALL | 208,800 | $875,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 37,048 | $873,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 19,615 | $873,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 48,858 | $873,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 10,000 | $871,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 13,065 | $869,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 390,920 | $868,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,983 | $867,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 24,025 | $867,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 38,200 | $866,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 18,505 | $864,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,791 | $861,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 10,313 | $860,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 59,984 | $857,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,268 | $856,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,460 | $855,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,549 | $855,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,308 | $854,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 23,352 | $854,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 98,404 | $852,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,405 | $849,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 1,259,400 | $848,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 15,234 | $848,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 20,559 | $848,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E951 | Cmn | 2,070,000 | $848,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,887 | $847,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 22,091 | $847,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 1,166,700 | $845,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 80,002 | $842,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 17,282 | $841,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 623,200 | $839,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y905 | CALL | 591,500 | $839,000 | thousands by filing date | call |
| WP GLIMCHER IN | 92939N102 | COM | 88,181 | $837,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,718 | $835,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 16,944 | $834,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 21,351 | $831,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,278 | $829,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,047 | $827,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,272 | $827,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6,976 | $827,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 46,022 | $826,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,500,000 | $825,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 21,021 | $822,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 30,951 | $822,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 51,783 | $819,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 35,273 | $817,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 24,743 | $817,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 39,259 | $812,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,153 | $811,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 107,426 | $810,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 385,400 | $809,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N951 | PUT | 593,000 | $809,000 | thousands by filing date | put |
| CLARCOR INC | 179895107 | COM | 13,993 | $809,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 105,286 | $808,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 6,350 | $808,000 | thousands by filing date | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 38,832 | $807,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,307 | $800,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 438,000 | $797,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 29,234 | $795,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 25,819 | $793,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,372 | $792,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,767 | $791,000 | thousands by filing date | |
| GOLDCORP INC | 380956959 | COM | 571,300 | $791,000 | thousands by filing date | put |
| CEB INC | 125134106 | COM | 12,211 | $790,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 123,696 | $787,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 309,300 | $787,000 | thousands by filing date | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 40,696 | $785,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 338,900 | $785,000 | thousands by filing date | call |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 5,000 | $785,000 | thousands by filing date | principal |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 53,508 | $783,000 | thousands by filing date | |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 29,596 | $781,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 275,000 | $779,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 82,380 | $778,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 5,000 | $778,000 | thousands by filing date | principal |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,070 | $777,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,834 | $776,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,031 | $775,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,901 | $775,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 76,808 | $775,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 81,358 | $774,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 14,700 | $769,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 92,540 | $768,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 269,026 | $767,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 36,679 | $767,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 118,500 | $766,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 21,782 | $765,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 16,648 | $765,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 540,000 | $765,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,385 | $764,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,325 | $764,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 17,155 | $764,000 | 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 |