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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 48,980 | $1,583,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 373,800 | $1,583,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 27,841 | $1,577,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 29,906 | $1,577,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,346 | $1,575,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 1,039,100 | $1,571,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 59,306 | $1,569,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 52,538 | $1,569,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 48,283 | $1,561,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 92,225 | $1,555,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 39,009 | $1,554,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 80,902 | $1,553,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 34,940 | $1,549,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 42,614 | $1,549,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 72,343 | $1,548,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 29,520 | $1,543,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 1,344,800 | $1,536,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 41,318 | $1,533,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 18,828 | $1,532,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 44,805 | $1,531,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 33,522 | $1,531,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 167,872 | $1,531,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 851,925 | $1,525,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,449 | $1,522,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 21,467 | $1,520,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 13,080 | $1,516,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,919 | $1,515,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 19,726 | $1,515,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 16,126 | $1,513,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 22,547 | $1,501,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 538,900 | $1,500,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376900 | COM | 72,000 | $1,498,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 49,500 | $1,495,000 | thousands by filing date | put |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 23,908 | $1,493,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 21,093 | $1,492,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 39,804 | $1,490,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 34,149 | $1,489,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 42,027 | $1,485,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 29,399 | $1,481,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 56,379 | $1,478,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 88,013 | $1,475,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,137 | $1,473,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 101,645 | $1,472,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,221 | $1,471,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,120 | $1,470,000 | thousands by filing date | |
| CIT GROUP INC | 125581951 | COM | 760,800 | $1,465,000 | thousands by filing date | put |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 11,680 | $1,464,000 | thousands by filing date | principal |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 31,572 | $1,464,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,415 | $1,463,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E424 | GLOBAL X NIGER | 271,431 | $1,463,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,202 | $1,460,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 25,753 | $1,460,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 45,900 | $1,458,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 28,190 | $1,457,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 47,638 | $1,457,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 30,489 | $1,455,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,000 | $1,452,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 75,340 | $1,452,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 59,654 | $1,449,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 13,950 | $1,449,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,396 | $1,448,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 92,355 | $1,448,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 54,660 | $1,447,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 28,608 | $1,446,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 49,657 | $1,445,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,781 | $1,443,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 43,937 | $1,441,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 18,193 | $1,437,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F958 | PUT | 390,000 | $1,435,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 861,800 | $1,433,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,799 | $1,428,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 29,108 | $1,427,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,435 | $1,424,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,053 | $1,424,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 39,650 | $1,422,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,581 | $1,421,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,325 | $1,421,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 41,316 | $1,420,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 117,767 | $1,410,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,297 | $1,408,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 16,380 | $1,407,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 27,578 | $1,406,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 16,005 | $1,406,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 29,529 | $1,401,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 89,618 | $1,401,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 12,060 | $1,400,000 | thousands by filing date | principal |
| CVS HEALTH CORP | 126650950 | PUT | 364,800 | $1,398,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 26,854 | $1,396,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 98,221 | $1,395,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 187,300 | $1,395,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 48,019 | $1,395,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 76,863 | $1,394,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 84,315 | $1,393,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 44,069 | $1,392,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 82,304 | $1,391,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 20,629 | $1,385,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 197,421 | $1,380,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,868 | $1,377,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 21,225 | $1,373,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Japan ETF | 97717X503 | COM | 42,500 | $1,371,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 29,750 | $1,369,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,749 | $1,369,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 58,968 | $1,367,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,130 | $1,365,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 49,832 | $1,365,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 737,400 | $1,365,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 33,217 | $1,360,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,739 | $1,360,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 16,250 | $1,359,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 27,005 | $1,353,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 29,008 | $1,350,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 181,600 | $1,346,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,827 | $1,345,000 | thousands by filing date | |
| ISHARES INC | 464286953 | MSCI AUST ETF | 951,400 | $1,344,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 491,700 | $1,338,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 52,516 | $1,337,000 | thousands by filing date | |
| FIREEYE INC | 31816Q951 | COM | 139,500 | $1,335,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,905 | $1,334,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 37,880 | $1,333,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,750 | $1,331,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 33,273 | $1,329,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 38,526 | $1,327,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 30,719 | $1,324,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 175,067 | $1,324,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 28,031 | $1,322,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 26,201 | $1,322,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 28,630 | $1,321,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 96,920 | $1,318,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,216 | $1,316,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 27,891 | $1,315,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 29,533 | $1,314,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 53,893 | $1,313,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 66,468 | $1,309,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 12,990 | $1,304,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 16,903 | $1,302,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,302,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,795 | $1,302,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,655 | $1,301,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44,188 | $1,297,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 44,800 | $1,296,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 34,760 | $1,292,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 10,618 | $1,291,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,285 | $1,288,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,792 | $1,286,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 14,162 | $1,285,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 219,900 | $1,285,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 666,900 | $1,282,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 13,000 | $1,282,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 15,173 | $1,275,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,587 | $1,274,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,665 | $1,272,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 47,903 | $1,270,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 22,925 | $1,269,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 47,014 | $1,269,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 9,127 | $1,268,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 44,589 | $1,268,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 76,327 | $1,266,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,533 | $1,260,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 18,251 | $1,258,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,789 | $1,256,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,081 | $1,255,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 35,745 | $1,254,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,433,600 | $1,253,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 17,877 | $1,250,000 | thousands by filing date | |
| HESS CORP | 42809H957 | COM | 250,000 | $1,250,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 48,040 | $1,249,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320906 | COM | 210,800 | $1,249,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 44,880 | $1,246,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 826,100 | $1,246,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,132 | $1,243,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,581 | $1,241,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,599 | $1,237,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 184,100 | $1,233,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 27,785 | $1,227,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 52,889 | $1,227,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,473 | $1,226,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,397 | $1,226,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D959 | COM | 94,000 | $1,222,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076902 | CALL | 565,200 | $1,221,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 2,850,300 | $1,220,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 33,138 | $1,219,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 46,386 | $1,217,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 26,827 | $1,216,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 130,648 | $1,216,000 | thousands by filing date | |
| GOLDCORP INC | 380956909 | COM | 309,800 | $1,215,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,464 | $1,212,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 36,000 | $1,212,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11,271 | $1,207,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 17,560 | $1,207,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 41,747 | $1,206,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 10,490 | $1,203,000 | thousands by filing date | principal |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,830 | $1,193,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CE6 | DEBT 6.500%12/3 | 13,000 | $1,193,000 | thousands by filing date | principal |
| WATSCO INC COM | 942622200 | Stock | 8,469 | $1,192,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 178,500 | $1,192,000 | thousands by filing date | call |
| VALE S A | 91912E955 | SPONSORED ADS | 1,325,000 | $1,192,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 107,643 | $1,189,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 102,830 | $1,188,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 97,500 | $1,186,000 | thousands by filing date | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 1,281,600 | $1,179,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 44,695 | $1,178,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 40,886 | $1,177,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 34,759 | $1,177,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 21,952 | $1,176,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 16,285 | $1,173,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 27,433 | $1,173,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 27,136 | $1,169,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 37,983 | $1,169,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,760 | $1,165,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 110,284 | $1,163,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 15,672 | $1,162,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 33,000 | $1,160,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 52,818 | $1,156,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,940 | $1,156,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 68,521 | $1,155,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 470,200 | $1,152,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 32,499 | $1,145,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,018 | $1,145,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 36,838 | $1,139,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25,609 | $1,137,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 18,192 | $1,135,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 342,400 | $1,133,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 15,918 | $1,132,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,641 | $1,131,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 31,286 | $1,131,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 31,300 | $1,127,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 50,535 | $1,127,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 297,954 | $1,126,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 26,332 | $1,126,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,527 | $1,119,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 28,104 | $1,118,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 11,310 | $1,118,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 20,788 | $1,114,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 21,414 | $1,111,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,358 | $1,110,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 8,500 | $1,106,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,762 | $1,103,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 375,000 | $1,100,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S106 | COM | 88,133 | $1,098,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 29,178 | $1,097,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 58,256 | $1,092,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 1,712,400 | $1,090,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,552 | $1,087,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 19,638 | $1,087,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 29,651 | $1,086,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 1,319,700 | $1,085,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,723 | $1,083,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,238 | $1,082,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 151,733 | $1,082,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 24,488 | $1,082,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 31,835 | $1,081,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W902 | INDIA ERNGS FD | 640,000 | $1,080,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,664 | $1,078,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,274 | $1,078,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,917 | $1,074,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 61,692 | $1,074,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 33,535 | $1,072,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,156 | $1,071,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 22,184 | $1,069,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 45,452 | $1,068,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 27,287 | $1,068,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,896 | $1,065,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 36,864 | $1,063,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,331 | $1,062,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 64,231 | $1,057,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,296 | $1,055,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 35,567 | $1,055,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 50,244 | $1,053,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,990 | $1,051,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 27,220 | $1,047,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 35,022 | $1,046,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,317 | $1,046,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 48,582 | $1,046,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,120 | $1,044,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,344 | $1,042,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 37,957 | $1,040,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 80,800 | $1,040,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,934 | $1,035,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 72,819 | $1,035,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 32,090 | $1,033,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 49,950 | $1,026,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 56,682 | $1,025,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 106,757 | $1,024,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,871 | $1,021,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 12,445 | $1,021,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,024 | $1,020,000 | thousands by filing date | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 400,000 | $1,020,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 14,788 | $1,017,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 16,160 | $1,016,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,501 | $1,015,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 29,000 | $1,014,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 43,868 | $1,013,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 17,171 | $1,012,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 69,718 | $1,012,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 49,086 | $1,012,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 21,259 | $1,011,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 13,916 | $1,010,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 13,024 | $1,010,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6,864 | $1,007,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 57,620 | $1,006,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 28,745 | $1,006,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,142 | $1,005,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 514,000 | $1,002,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 196,500 | $1,002,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,411 | $999,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 34,099 | $998,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 59,680 | $998,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 48,689 | $997,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,627 | $995,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 1,716,100 | $995,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 250,000 | $992,000 | thousands by filing date | put |
| COLONY STARWOOD | 19625X102 | Common Stock | 32,501 | $989,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,018 | $988,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 49,136 | $988,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,653 | $987,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,227 | $981,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 8,100 | $981,000 | thousands by filing date | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,093 | $980,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 48,694 | $980,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 23,005 | $980,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 1,995,300 | $979,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,455 | $975,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,426 | $975,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 415,000 | $975,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 53,963 | $975,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 15,376 | $972,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 31,425 | $968,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 19,260 | $967,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 36,971 | $961,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,755 | $961,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 33,096 | $960,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 37,762 | $958,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 39,290 | $953,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 2,061,300 | $952,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 10,000 | $952,000 | thousands by filing date | principal |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 8,990 | $951,000 | thousands by filing date | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 20,876 | $950,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,425 | $950,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 50,478 | $949,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 126,230 | $949,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 28,159 | $947,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 103,381 | $947,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X901 | CALL | 150,000 | $945,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 31,077 | $943,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 33,290 | $942,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 28,814 | $942,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 58,562 | $942,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,143 | $939,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 18,907 | $939,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 182,238 | $937,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 299,500 | $934,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,735 | $932,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,135 | $931,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,464 | $930,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45,116 | $929,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 92,395 | $929,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 36,918 | $928,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 28,254 | $928,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,264 | $927,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 714,400 | $926,000 | thousands by filing date | put |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 8,360 | $926,000 | thousands by filing date | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 162,473 | $924,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 98,935 | $924,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 28,829 | $923,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 17,894 | $921,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 35,289 | $921,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 581,500 | $921,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,216 | $920,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,836 | $920,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25,937 | $919,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 142,960 | $919,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 49,590 | $919,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 894,900 | $912,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 576,900 | $910,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 160,100 | $909,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 33,379 | $907,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,061 | $904,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 28,855 | $902,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 53,161 | $899,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,562 | $895,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 10,000 | $895,000 | thousands by filing date | principal |
| RALPH LAUREN CORP | 751212951 | CL A | 25,000 | $892,000 | thousands by filing date | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 17,598 | $891,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 106,441 | $891,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,559 | $889,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F953 | PUT | 1,952,100 | $889,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 15,495 | $887,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,786 | $886,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 57,738 | $886,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 19,452 | $885,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 28,880 | $884,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 53,578 | $881,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 12,259 | $881,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 97,453 | $880,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23,998 | $880,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 30,872 | $879,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 99,995 | $878,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,145 | $877,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 42,264 | $876,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,054 | $872,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 15,121 | $872,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,641 | $872,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 23,491 | $871,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,974 | $869,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 77,645 | $869,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 391,828 | $866,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 13,745 | $866,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 27,630 | $865,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 43,404 | $861,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,834 | $860,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 20,639 | $860,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 19,809 | $856,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 20,610 | $855,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 103,064 | $854,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 34,202 | $853,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,567 | $852,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,886 | $851,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,841 | $851,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 967,000 | $851,000 | thousands by filing date | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 2,029,300 | $850,000 | thousands by filing date | call |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 18,198 | $841,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 7,880 | $841,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,958 | $838,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 4,920 | $838,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 21,479 | $836,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 66,448 | $836,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 61,898 | $836,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 30,000 | $836,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 13,497 | $834,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 26,994 | $831,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,774 | $831,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 13,641 | $830,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 85,328 | $829,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 20,263 | $826,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 18,280 | $826,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31,754 | $825,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 361,900 | $822,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 49,912 | $819,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 628,900 | $818,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 69,266 | $817,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 25,098 | $816,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 190,000 | $816,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,958 | $813,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 16,944 | $810,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543953 | COM | 321,800 | $810,000 | thousands by filing date | put |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,387 | $807,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 38,594 | $805,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35,006 | $802,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,836 | $802,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 30,562 | $802,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 9,902 | $801,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,008 | $797,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 47,188 | $797,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 18,528 | $797,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 28,558 | $795,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 34,489 | $795,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 17,741 | $792,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 426,700 | $792,000 | thousands by filing date | put |
| UNION PAC CORP | 907818908 | CALL | 95,800 | $791,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C904 | COM | 633,200 | $788,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 32,796 | $787,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,936 | $786,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,154 | $784,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 328,500 | $781,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 21,270 | $781,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 38,400 | $780,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X951 | PUT | 420,000 | $777,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,151 | $776,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,797 | $774,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 13,243 | $774,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 87,162 | $774,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 60,440 | $768,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,282 | $767,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 43,707 | $767,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,740 | $766,000 | thousands by filing date | |
| ALCOA INC | 013817901 | COM | 5,100,000 | $765,000 | thousands by filing date | call |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 8,350 | $765,000 | thousands by filing date | principal |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 14,172 | $763,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 60,242 | $762,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,588 | $761,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,820 | $761,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 92,320 | $761,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 19,981 | $760,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 13,267 | $759,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,553 | $758,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 22,983 | $758,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 136,400 | $758,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 43,015 | $758,000 | thousands by filing date | |
| YAHOO! INC | 984332956 | COM | 987,100 | $757,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 54,184 | $755,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,143 | $755,000 | thousands by filing date | |
| ALCOA INC | 013817951 | COM | 506,800 | $754,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123951 | PUT | 372,700 | $751,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,173 | $750,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 8,870 | $750,000 | thousands by filing date | principal |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 8,000 | $749,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 50,000 | $748,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,128 | $747,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 43,498 | $746,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 53,840 | $745,000 | 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 |