13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 2,594 holding rows worth $14,087,664,000.
- Accession
- 0001313360-16-000014
- Filer
- CIK 1313360
- Filed
- 2016-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 2,594 entries on the cover page, a total value of $14,087,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,087,664,000 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 |
|---|---|---|---|---|---|---|
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 38,000 | $3,714,000 | thousands by filing date | principal |
| NETAPP INC COM | 64110D104 | Stock | 150,675 | $3,705,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 478,277 | $3,702,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 71,308 | $3,688,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 61,874 | $3,682,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 108,033 | $3,674,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 587,787 | $3,674,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 52,408 | $3,659,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 799,800 | $3,651,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 55,032 | $3,649,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 41,149 | $3,649,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 60,793 | $3,649,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 438,325 | $3,629,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 549,800 | $3,621,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 334,226 | $3,613,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 121,594 | $3,558,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 41,110 | $3,548,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 1,034,048 | $3,547,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,937 | $3,542,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 47,286 | $3,539,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 101,185 | $3,530,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 190,975 | $3,527,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 27,458 | $3,526,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 75,000 | $3,524,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 591,600 | $3,522,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 79,567 | $3,517,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46,375 | $3,513,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 85,269 | $3,513,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 93,912 | $3,510,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,890 | $3,494,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 88,086 | $3,493,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 41,747 | $3,483,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,186,700 | $3,478,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 29,653 | $3,462,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 65,164 | $3,445,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,865 | $3,417,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 35,780 | $3,408,000 | thousands by filing date | principal |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 100,000 | $3,392,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 61,814 | $3,391,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 42,309 | $3,371,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 134,560 | $3,363,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,595 | $3,362,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 39,096 | $3,338,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 47,690 | $3,338,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 843,698 | $3,333,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 27,249 | $3,328,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 33,470 | $3,328,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,357 | $3,309,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 843,598 | $3,307,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 34,201 | $3,305,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E954 | PUT | 1,700,000 | $3,300,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 57,526 | $3,294,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 190,066 | $3,294,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 199,819 | $3,291,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 30,170 | $3,290,000 | thousands by filing date | principal |
| SOLARCITY CORP | 83416T100 | COM | 137,443 | $3,289,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K224 | DAILY JR GOLD MI | 370,000 | $3,286,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 519,900 | $3,280,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 63,690 | $3,268,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 69,611 | $3,245,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 103,244 | $3,240,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 28,203 | $3,237,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 112,802 | $3,232,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 157,687 | $3,229,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 111,682 | $3,211,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 76,616 | $3,209,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 192,592 | $3,203,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 60,634 | $3,201,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,636 | $3,197,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,511 | $3,173,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 65,836 | $3,169,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 89,082 | $3,164,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 136,524 | $3,161,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 107,499 | $3,150,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 28,000 | $3,150,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 44,101 | $3,147,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 124,306 | $3,136,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 417,731 | $3,129,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 40,269 | $3,128,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 81,107 | $3,127,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 43,983 | $3,114,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 94,824 | $3,113,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 67,392 | $3,112,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 35,169 | $3,110,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 55,205 | $3,104,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 28,472 | $3,096,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 278,963 | $3,088,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 35,909 | $3,086,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 38,303 | $3,076,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 121,284 | $3,076,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 84,350 | $3,073,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 33,720 | $3,073,000 | thousands by filing date | principal |
| ICU MED INC | 44930G107 | COM | 27,209 | $3,068,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 666,600 | $3,064,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 90,081 | $3,058,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 1,983,000 | $3,056,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 51,585 | $3,051,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 2,327,300 | $3,044,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 52,518 | $3,043,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 159,094 | $3,043,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503903 | COM | 71,200 | $3,029,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 23,461 | $3,026,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 193,500 | $3,024,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 223,151 | $3,021,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 161,062 | $3,018,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 82,418 | $3,016,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 46,853 | $3,015,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 105,283 | $3,007,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 40,527 | $3,007,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 37,408 | $3,006,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30,806 | $3,002,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 22,757 | $3,002,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 48,442 | $2,999,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 37,739 | $2,997,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 26,810 | $2,996,000 | thousands by filing date | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 62,500 | $2,994,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,596 | $2,983,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 88,624 | $2,972,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 128,021 | $2,970,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 344,400 | $2,962,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 73,840 | $2,958,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 132,809 | $2,955,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 99,832 | $2,953,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 27,296 | $2,949,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 63,936 | $2,932,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 64,709 | $2,928,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 54,993 | $2,921,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 646,900 | $2,915,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 119,333 | $2,908,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,347 | $2,900,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,854 | $2,889,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 27,495 | $2,885,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 71,705 | $2,884,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 71,632 | $2,878,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,536 | $2,863,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 60,937 | $2,860,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 30,525 | $2,858,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 47,289 | $2,852,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 37,614 | $2,851,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 547,306 | $2,846,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 154,432 | $2,843,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 60,212 | $2,841,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 4,636,800 | $2,840,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 25,245 | $2,818,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 21,741 | $2,814,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 121,449 | $2,814,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 26,640 | $2,810,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 68,756 | $2,807,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 116,810 | $2,800,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 885,100 | $2,799,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,729 | $2,797,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 116,094 | $2,794,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 157,747 | $2,794,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 346,100 | $2,787,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 135,707 | $2,786,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 64,436 | $2,785,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 2,066,300 | $2,784,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 79,367 | $2,771,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 119,249 | $2,757,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 221,459 | $2,757,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 89,500 | $2,757,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 154,064 | $2,750,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,015 | $2,746,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 100,671 | $2,743,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 72,012 | $2,741,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 90,897 | $2,738,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,780 | $2,737,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,534 | $2,731,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 451,396 | $2,731,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 40,985 | $2,730,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 22,500 | $2,727,000 | thousands by filing date | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 41,781 | $2,724,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 583,300 | $2,714,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 1,052,800 | $2,708,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,282 | $2,701,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 53,564 | $2,700,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 48,248 | $2,689,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 32,123 | $2,686,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 750,300 | $2,685,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 86,575 | $2,674,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,466 | $2,664,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,065 | $2,657,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 308,203 | $2,657,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 53,465 | $2,655,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 26,132 | $2,653,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 58,849 | $2,650,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 31,538 | $2,647,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,159 | $2,646,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 55,329 | $2,645,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 103,284 | $2,638,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,190 | $2,634,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 78,330 | $2,634,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,353 | $2,625,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 593,258 | $2,622,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,371 | $2,620,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 138,700 | $2,606,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 52,156 | $2,605,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 126,026 | $2,594,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 46,719 | $2,592,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 3,669,700 | $2,590,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 264,327 | $2,588,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53,119 | $2,580,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 74,722 | $2,576,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 105,273 | $2,575,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 33,823 | $2,571,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,958 | $2,570,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 26,328 | $2,565,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 50,000 | $2,563,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,248 | $2,562,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 80,825 | $2,562,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,432 | $2,553,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 88,042 | $2,553,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 193,400 | $2,549,000 | thousands by filing date | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 50,000 | $2,548,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 29,964 | $2,540,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,282 | $2,530,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 39,411 | $2,527,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 611,818 | $2,527,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,740 | $2,520,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,372 | $2,519,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 31,261 | $2,504,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 110,614 | $2,503,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 71,981 | $2,503,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 53,563 | $2,501,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 30,452 | $2,500,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,920 | $2,496,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 23,219 | $2,495,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 106,355 | $2,486,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,740 | $2,483,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 24,800 | $2,483,000 | thousands by filing date | principal |
| EBAY INC. | 278642953 | PUT | 1,841,800 | $2,464,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 100,591 | $2,450,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 102,749 | $2,442,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 48,584 | $2,439,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 1,251,700 | $2,435,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 83,000 | $2,431,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 353,708 | $2,423,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 519,300 | $2,422,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 22,427 | $2,421,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 55,149 | $2,418,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 36,009 | $2,417,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 81,027 | $2,416,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 44,601 | $2,412,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 18,000 | $2,412,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,311 | $2,411,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 151,261 | $2,410,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 34,260 | $2,410,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 70,907 | $2,409,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 69,480 | $2,404,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 258,300 | $2,396,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,927 | $2,389,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F901 | CALL | 307,800 | $2,387,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 130,106 | $2,386,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,315 | $2,384,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200,456 | $2,383,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 30,857 | $2,380,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 212,608 | $2,375,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 29,400 | $2,370,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 233,269 | $2,365,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,362 | $2,363,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 118,065 | $2,344,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 27,489 | $2,340,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 66,721 | $2,335,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35,055 | $2,326,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 167,520 | $2,308,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 25,320 | $2,298,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 2,105,300 | $2,298,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39,556 | $2,293,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 44,513 | $2,292,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 121,876 | $2,286,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 88,503 | $2,283,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,533 | $2,279,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 20,390 | $2,279,000 | thousands by filing date | principal |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 58,050 | $2,276,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 17,843 | $2,273,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,969 | $2,259,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 70,020 | $2,259,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 186,314 | $2,254,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,979 | $2,254,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,801 | $2,253,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,820 | $2,253,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 74,105 | $2,253,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,476 | $2,247,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 391,523 | $2,247,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 20,000 | $2,246,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 43,112 | $2,236,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 45,232 | $2,235,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 22,500 | $2,232,000 | thousands by filing date | principal |
| TIFFANY CO | 886547958 | COM | 640,400 | $2,223,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,728 | $2,220,000 | thousands by filing date | |
| INCYTE CORP | 45337CAM4 | NOTE 0.375%11/1 | 13,390 | $2,219,000 | thousands by filing date | principal |
| BARD C R INC | 067383109 | COM | 9,429 | $2,217,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 232,126 | $2,203,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 358,767 | $2,196,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 45,975 | $2,188,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 32,931 | $2,183,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 78,946 | $2,182,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 134,500 | $2,180,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,725 | $2,172,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 91,027 | $2,171,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 88,334 | $2,164,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 78,237 | $2,162,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 61,547 | $2,155,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 86,675 | $2,153,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 89,450 | $2,147,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 63,549 | $2,147,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 62,500 | $2,126,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 38,597 | $2,125,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 19,315 | $2,123,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,733 | $2,122,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,439 | $2,122,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 19,630 | $2,120,000 | thousands by filing date | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 20,045 | $2,118,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 27,324 | $2,110,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26,335 | $2,108,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 70,342 | $2,107,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 52,870 | $2,100,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 109,523 | $2,100,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 352,676 | $2,098,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 63,986 | $2,096,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,764 | $2,093,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 39,933 | $2,092,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 221,135 | $2,088,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 167,083 | $2,085,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,032 | $2,085,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 16,575 | $2,083,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 75,078 | $2,082,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 37,042 | $2,070,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 662,400 | $2,070,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 66,030 | $2,066,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 9,746 | $2,066,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,410 | $2,064,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 88,206 | $2,061,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 96,901 | $2,060,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 150,950 | $2,057,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 132,488 | $2,054,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 345,054 | $2,039,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 24,919 | $2,037,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 95,311 | $2,037,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 67,908 | $2,028,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 65,431 | $2,021,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 29,048 | $2,018,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,102 | $2,013,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 300,000 | $2,013,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 194,392 | $2,008,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 56,253 | $2,008,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 82,078 | $2,006,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34,802 | $2,002,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 23,819 | $2,001,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 29,876 | $1,993,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 24,569 | $1,991,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 873,100 | $1,991,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 81,715 | $1,986,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 375,200 | $1,984,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 305,841 | $1,979,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 41,104 | $1,975,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 1,033,300 | $1,972,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAE9 | NOTE 0.500% 8/1 | 20,000 | $1,969,000 | thousands by filing date | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,065 | $1,962,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 128,900 | $1,961,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 77,314 | $1,961,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 20,440 | $1,959,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 1,950,000 | $1,959,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,330 | $1,957,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 129,623 | $1,943,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 17,078 | $1,938,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 47,742 | $1,934,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 215,739 | $1,933,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,685 | $1,931,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 16,694 | $1,930,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 256,500 | $1,923,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,699 | $1,921,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 38,853 | $1,917,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 152,815 | $1,916,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 2,550,000 | $1,912,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,463 | $1,911,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 371,500 | $1,910,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 32,893 | $1,905,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 63,628 | $1,897,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 23,018 | $1,891,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 17,618 | $1,889,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,089 | $1,888,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 17,628 | $1,877,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 180,124 | $1,877,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 24,382 | $1,875,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 106,647 | $1,874,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,588 | $1,871,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 564,000 | $1,871,000 | thousands by filing date | call |
| POST PPTYS INC | 737464107 | COM | 30,567 | $1,866,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 35,750 | $1,853,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,573 | $1,850,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,902 | $1,848,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,907 | $1,845,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 61,547 | $1,840,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 43,042 | $1,834,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,717 | $1,833,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 204,300 | $1,829,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 19,218 | $1,828,000 | thousands by filing date | |
| ISHARES INC | 464286959 | MSCI CDA ETF | 850,000 | $1,828,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,350 | $1,827,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 102,440 | $1,824,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,898 | $1,819,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,692 | $1,819,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 37,703 | $1,814,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 25,046 | $1,811,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 71,860 | $1,808,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,217 | $1,806,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 53,973 | $1,802,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 68,588 | $1,800,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 129,300 | $1,800,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19,453 | $1,799,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 24,261 | $1,797,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 1,087,100 | $1,797,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 59,145 | $1,796,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432950 | COM | 613,500 | $1,792,000 | thousands by filing date | put |
| ISHARES TR | 464288372 | COM | 44,072 | $1,783,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 14,253 | $1,780,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 23,464 | $1,778,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 57,717 | $1,770,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 31,027 | $1,765,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G954 | ADR | 1,091,300 | $1,765,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15,972 | $1,757,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 31,517 | $1,755,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,217 | $1,751,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 107,494 | $1,747,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 46,597 | $1,746,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 35,041 | $1,743,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 39,949 | $1,743,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 43,529 | $1,734,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 16,164 | $1,734,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 55,299 | $1,731,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 75,610 | $1,731,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 25,559 | $1,728,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 35,038 | $1,727,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 15,360 | $1,726,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 600,000 | $1,724,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 66,063 | $1,723,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,808 | $1,723,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 37,544 | $1,723,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,415 | $1,722,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 16,168 | $1,721,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 16,395 | $1,717,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 440,700 | $1,714,000 | thousands by filing date | put |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 43,464 | $1,714,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 110,888 | $1,713,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 101,713 | $1,709,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 4,119,700 | $1,708,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 118,391 | $1,701,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 35,895 | $1,699,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 32,124 | $1,699,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,009 | $1,697,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,894 | $1,697,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 80,928 | $1,696,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 57,288 | $1,694,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 132,638 | $1,694,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 56,958 | $1,693,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 87,659 | $1,691,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 23,746 | $1,691,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,806 | $1,690,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 60,642 | $1,688,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 62,349 | $1,686,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 44,900 | $1,686,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 71,499 | $1,686,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 62,375 | $1,684,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,912 | $1,682,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28,428 | $1,680,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,878 | $1,676,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 278,600 | $1,676,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 18,833 | $1,659,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 29,175 | $1,655,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 18,765 | $1,655,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 57,081 | $1,655,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,555 | $1,651,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,959 | $1,645,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 30,055 | $1,643,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 35,074 | $1,643,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,068 | $1,640,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 15,000 | $1,634,000 | thousands by filing date | principal |
| APTARGROUP INC COM | 038336103 | Stock | 20,609 | $1,631,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,478 | $1,628,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 415,400 | $1,625,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 13,952 | $1,624,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 60,300 | $1,623,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,712 | $1,620,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,107 | $1,618,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,517 | $1,618,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 15,660 | $1,616,000 | thousands by filing date | principal |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,672 | $1,613,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 17,000 | $1,613,000 | thousands by filing date | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21,154 | $1,605,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,574 | $1,602,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 285,600 | $1,601,000 | thousands by filing date | put |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 20,400 | $1,600,000 | thousands by filing date | principal |
| HCP INC | 40414L959 | COM | 325,000 | $1,592,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 11,152 | $1,590,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 100,544 | $1,589,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 653,200 | $1,588,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30,420 | $1,585,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 22,815 | $1,584,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,891 | $1,583,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-16-000014 | this filing | 2016-08-03 | acceptance time not in the bulk data set |