13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-08, with 3,119 holding rows worth $11,913,749,000.
- Accession
- 0001313360-17-000002
- Filer
- CIK 1313360
- Filed
- 2017-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 3,119 entries on the cover page, a total value of $11,913,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,913,749,000 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 |
|---|---|---|---|---|---|---|
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,115 | $4,512,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 49,674 | $4,504,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 96,346 | $4,498,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 47,000 | $4,453,000 | thousands by filing date | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 78,033 | $4,452,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 83,829 | $4,448,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 33,371 | $4,443,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 142,539 | $4,439,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 109,220 | $4,438,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 78,276 | $4,412,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,505 | $4,411,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 59,482 | $4,403,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 56,000 | $4,400,000 | thousands by filing date | principal |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 53,239 | $4,393,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 1,000,400 | $4,391,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 60,835 | $4,378,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 98,183 | $4,355,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 617,862 | $4,337,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50,075 | $4,332,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 200,192 | $4,330,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 109,430 | $4,328,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 90,834 | $4,328,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 73,118 | $4,328,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 115,541 | $4,319,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 74,564 | $4,305,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 84,376 | $4,301,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 62,071 | $4,300,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 260,484 | $4,295,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 113,293 | $4,293,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 290,273 | $4,279,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 227,421 | $4,253,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 33,400 | $4,252,000 | thousands by filing date | principal |
| ISHARES TR | 464287457 | COM | 50,337 | $4,251,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 59,033 | $4,250,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41,081 | $4,240,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 73,258 | $4,239,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 174,464 | $4,234,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 28,627 | $4,218,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 36,729 | $4,210,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 277,736 | $4,205,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 40,614 | $4,201,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 123,458 | $4,193,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 197,027 | $4,177,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55,993 | $4,147,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50,995 | $4,139,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 150,475 | $4,135,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 52,037 | $4,134,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 350,000 | $4,130,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,516 | $4,122,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,775 | $4,120,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,062 | $4,095,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 28,763 | $4,088,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 467,030 | $4,073,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 112,984 | $4,070,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 57,954 | $4,065,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 73,538 | $4,063,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 26,695 | $4,061,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38,142 | $4,058,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 751,800 | $4,048,000 | thousands by filing date | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 35,968 | $4,030,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 35,680 | $4,018,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 40,000 | $4,012,000 | thousands by filing date | principal |
| ALPHABET INC | 02079K955 | PUT | 441,700 | $4,004,000 | thousands by filing date | put |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 43,000 | $3,994,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 148,849 | $3,986,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 301,432 | $3,985,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 177,601 | $3,985,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 44,728 | $3,983,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 82,695 | $3,982,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 97,007 | $3,980,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 29,979 | $3,975,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 128,080 | $3,967,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,911 | $3,957,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 38,275 | $3,952,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 54,021 | $3,937,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 53,319 | $3,933,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 114,078 | $3,908,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 52,918 | $3,901,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 175,819 | $3,894,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 39,420 | $3,883,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49,154 | $3,871,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 205,774 | $3,869,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 307,648 | $3,867,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 84,427 | $3,854,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 64,357 | $3,854,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 25,254 | $3,831,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 86,367 | $3,830,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 70,978 | $3,821,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 48,501 | $3,818,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32,327 | $3,809,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 244,675 | $3,792,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 343,401 | $3,791,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,154 | $3,784,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 263,273 | $3,781,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44,112 | $3,754,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 31,917 | $3,741,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 193,626 | $3,741,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 91,748 | $3,734,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,282 | $3,723,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,799 | $3,714,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 67,006 | $3,701,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 1,265,700 | $3,691,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 55,735 | $3,687,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 52,664 | $3,650,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50,055 | $3,646,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 130,070 | $3,646,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 55,153 | $3,645,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 45,840 | $3,638,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 53,992 | $3,636,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 158,533 | $3,634,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 124,372 | $3,618,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 26,587 | $3,613,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 70,979 | $3,606,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 116,563 | $3,599,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 567,724 | $3,594,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 142,436 | $3,584,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 95,347 | $3,578,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,870 | $3,568,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 79,836 | $3,565,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 57,126 | $3,562,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 67,254 | $3,549,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,261 | $3,548,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 86,411 | $3,548,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 30,500 | $3,546,000 | thousands by filing date | principal |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 103,014 | $3,543,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,074 | $3,541,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 53,093 | $3,531,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24,572 | $3,524,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 153,679 | $3,524,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 924,866 | $3,524,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 74,447 | $3,524,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42,353 | $3,511,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 52,820 | $3,500,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 401,872 | $3,500,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29,353 | $3,491,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 42,077 | $3,470,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 45,354 | $3,436,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,951 | $3,435,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 122,392 | $3,432,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 29,678 | $3,430,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 94,951 | $3,429,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45,903 | $3,427,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 58,723 | $3,426,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 46,130 | $3,414,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 70,132 | $3,406,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,746 | $3,405,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 72,537 | $3,397,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,642 | $3,394,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,956 | $3,393,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 144,716 | $3,388,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 46,722 | $3,381,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36,154 | $3,374,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 208,894 | $3,365,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 106,594 | $3,356,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 25,973 | $3,347,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 14,796 | $3,324,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43,377 | $3,318,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,903 | $3,307,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 119,833 | $3,305,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 66,534 | $3,295,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 43,885 | $3,293,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 114,224 | $3,284,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W952 | PUT | 1,650,000 | $3,280,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,108 | $3,253,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 81,044 | $3,251,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,568 | $3,233,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,641 | $3,232,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 41,860 | $3,231,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 366,579 | $3,230,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 33,720 | $3,224,000 | thousands by filing date | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 45,904 | $3,223,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,381 | $3,222,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28,078 | $3,220,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 70,536 | $3,214,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 84,400 | $3,212,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 51,513 | $3,209,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 825,000 | $3,204,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 651,068 | $3,197,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 2,981,500 | $3,194,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 56,177 | $3,177,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 89,890 | $3,172,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 54,990 | $3,161,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 220,915 | $3,161,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 49,902 | $3,160,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 268,949 | $3,152,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 131,790 | $3,134,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 10,000 | $3,118,000 | thousands by filing date | principal |
| ISHARES TR | 46429B515 | CMN | 94,702 | $3,116,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 377,113 | $3,107,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 25,757 | $3,106,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,332 | $3,101,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 55,241 | $3,099,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 18,125 | $3,088,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 132,248 | $3,075,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 57,097 | $3,062,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 40,444 | $3,059,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D209 | PFD CNV 5.25% A1 | 25,586 | $3,054,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 26,680 | $3,047,000 | thousands by filing date | principal |
| Vale Sa | 91912E204 | COM | 441,787 | $3,044,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 60,963 | $3,037,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 69,623 | $3,037,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 284,300 | $3,028,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650950 | PUT | 384,400 | $3,027,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 35,426 | $3,006,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 74,984 | $2,989,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 77,182 | $2,983,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 122,780 | $2,973,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 157,248 | $2,963,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 67,026 | $2,962,000 | thousands by filing date | |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 30,000 | $2,959,000 | thousands by filing date | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 74,718 | $2,957,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 55,047 | $2,937,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 25,160 | $2,936,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 76,930 | $2,926,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 44,433 | $2,925,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,992 | $2,923,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 1,388,100 | $2,918,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 77,622 | $2,906,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 54,617 | $2,893,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 108,961 | $2,885,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 65,546 | $2,879,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 78,889 | $2,878,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 22,967 | $2,870,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 279,085 | $2,869,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 38,664 | $2,867,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 272,738 | $2,866,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 34,818 | $2,864,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 88,666 | $2,863,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 1,658,400 | $2,858,000 | thousands by filing date | put |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 59,000 | $2,856,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 36,453 | $2,850,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 58,512 | $2,837,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 20,910 | $2,820,000 | thousands by filing date | principal |
| CASCADE BANCORP | 147154207 | COM | 347,149 | $2,819,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 149,866 | $2,814,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 184,100 | $2,808,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 19,377 | $2,804,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 23,750 | $2,802,000 | thousands by filing date | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 113,342 | $2,800,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 170,302 | $2,798,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,271 | $2,792,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 22,414 | $2,791,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 58,848 | $2,788,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 36,319 | $2,785,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 109,155 | $2,781,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 339,798 | $2,780,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 552,900 | $2,771,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 51,811 | $2,770,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 7,395,500 | $2,768,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 49,333 | $2,766,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 54,359 | $2,760,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 100,029 | $2,756,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 52,827 | $2,745,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 1,519,900 | $2,743,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 280,632 | $2,728,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 31,067 | $2,717,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 77,059 | $2,705,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 36,182 | $2,693,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 146,187 | $2,693,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 75,204 | $2,691,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,522 | $2,691,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 56,543 | $2,683,000 | thousands by filing date | |
| WISDOMTREE JAPAN HDG QLY | 97717X586 | COM | 110,341 | $2,683,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 58,505 | $2,682,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 57,015 | $2,679,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 69,801 | $2,679,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 45,483 | $2,673,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 53,642 | $2,671,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 54,755 | $2,663,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 70,201 | $2,657,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 145,527 | $2,641,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 87,784 | $2,637,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,524 | $2,635,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 16,748 | $2,634,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 26,132 | $2,632,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 23,597 | $2,629,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 1,627,300 | $2,629,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 225,913 | $2,625,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 53,704 | $2,625,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 72,372 | $2,622,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 192,623 | $2,620,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 84,724 | $2,606,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 76,687 | $2,601,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 243,905 | $2,598,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 60,362 | $2,596,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 83,981 | $2,592,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 33,781 | $2,588,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 19,244 | $2,588,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 73,233 | $2,581,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 42,481 | $2,578,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 48,584 | $2,576,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 118,370 | $2,571,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,623 | $2,563,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 23,792 | $2,559,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 97,797 | $2,554,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 183,993 | $2,552,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 83,168 | $2,552,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 38,247 | $2,550,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,219 | $2,544,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 38,253 | $2,536,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 50,000 | $2,533,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 145,866 | $2,532,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 50,000 | $2,521,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 116,435 | $2,520,000 | thousands by filing date | |
| ISHARES INC | 464286955 | MSCI TURKEY ETF | 364,100 | $2,517,000 | thousands by filing date | put |
| ISHARES TR | 464288953 | PUT | 3,004,000 | $2,516,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 28,226 | $2,500,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 1,901,400 | $2,486,000 | thousands by filing date | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 57,832 | $2,482,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 297,275 | $2,482,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 58,622 | $2,480,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 154,800 | $2,479,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 103,454 | $2,472,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 62,499 | $2,444,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,824 | $2,438,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 25,811 | $2,436,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,805 | $2,429,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 23,000 | $2,409,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 55,296 | $2,401,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 250,000 | $2,382,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,186 | $2,373,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 736,900 | $2,366,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 38,733 | $2,363,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 46,317 | $2,362,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,760 | $2,359,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 82,812 | $2,356,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 23,440 | $2,350,000 | thousands by filing date | principal |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,141 | $2,346,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 82,812 | $2,340,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 46,549 | $2,337,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,738 | $2,335,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 26,941 | $2,329,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 10,000 | $2,329,000 | thousands by filing date | principal |
| iShares Global Tech ETF | 464287291 | SHS | 21,164 | $2,326,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 24,843 | $2,321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 64,789 | $2,321,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 68,205 | $2,315,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 1,250,000 | $2,312,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 59,669 | $2,309,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 154,726 | $2,307,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 19,444 | $2,299,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 278,115 | $2,294,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 89,705 | $2,291,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,560 | $2,288,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42,837 | $2,275,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 81,200 | $2,275,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 27,337 | $2,273,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,234 | $2,261,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 89,500 | $2,260,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 77,414 | $2,259,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 22,046 | $2,259,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 31,777 | $2,251,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 279,790 | $2,247,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503953 | COM | 188,000 | $2,246,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 16,692 | $2,243,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 62,500 | $2,229,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 87,760 | $2,226,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 77,645 | $2,225,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 31,906 | $2,224,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 20,666 | $2,223,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,299 | $2,220,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 72,704 | $2,206,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 28,282 | $2,200,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 16,271 | $2,197,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 26,388 | $2,191,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 53,232 | $2,187,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 235,039 | $2,186,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 41,571 | $2,181,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 116,200 | $2,180,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 52,353 | $2,179,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,587 | $2,174,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 121,594 | $2,170,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 37,615 | $2,169,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 112,272 | $2,167,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 69,590 | $2,161,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 369,956 | $2,157,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,077 | $2,149,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 70,033 | $2,147,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 23,608 | $2,145,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,391 | $2,142,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 230,218 | $2,141,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,562 | $2,124,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 31,627 | $2,123,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 47,068 | $2,114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 39,104 | $2,111,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 56,604 | $2,109,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 68,908 | $2,107,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 131,523 | $2,102,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 76,777 | $2,098,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,530 | $2,096,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 78,156 | $2,095,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 846,179 | $2,082,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 645,791 | $2,079,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 86,218 | $2,068,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 39,627 | $2,067,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,724 | $2,064,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 22,383 | $2,061,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,929 | $2,060,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 72,000 | $2,045,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 123,297 | $2,044,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 30,604 | $2,040,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 19,630 | $2,030,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40,821 | $2,014,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 58,141 | $2,011,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 40,997 | $2,010,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,676 | $2,007,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 26,010 | $2,003,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 44,175 | $2,003,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 10,000 | $1,995,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 78,000 | $1,987,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 307,800 | $1,985,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 31,118 | $1,971,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 270,066 | $1,971,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 56,860 | $1,970,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 18,670 | $1,970,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 37,539 | $1,969,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 54,706 | $1,962,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 25,678 | $1,961,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 24,369 | $1,960,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,293 | $1,957,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,532 | $1,957,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 47,949 | $1,955,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,953,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 179,975 | $1,953,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 29,710 | $1,943,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 11,010 | $1,937,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 20,909 | $1,932,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 66,804 | $1,927,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 20,000 | $1,926,000 | thousands by filing date | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,729 | $1,914,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 41,119 | $1,908,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 156,400 | $1,907,000 | thousands by filing date | call |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 41,063 | $1,905,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 24,825 | $1,902,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 62,558 | $1,899,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,095 | $1,895,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 48,077 | $1,881,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 32,635 | $1,874,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 18,777 | $1,869,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 154,200 | $1,866,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 70,350 | $1,861,000 | thousands by filing date | |
| FIREEYE INC | 31816Q951 | COM | 139,500 | $1,861,000 | thousands by filing date | put |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 100,723 | $1,853,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 54,283 | $1,841,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 344,900 | $1,834,000 | thousands by filing date | put |
| BIOGEN INC | 09062X903 | CALL | 419,900 | $1,834,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,613 | $1,829,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 18,091 | $1,828,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 40,861 | $1,826,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 58,792 | $1,823,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 63,975 | $1,822,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 104,366 | $1,817,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 659,400 | $1,809,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 44,900 | $1,803,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 72,140 | $1,798,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 22,521 | $1,798,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 83,951 | $1,796,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 32,145 | $1,787,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 49,380 | $1,787,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 230,740 | $1,784,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 133,950 | $1,778,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,422 | $1,776,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,497,400 | $1,776,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 80,751 | $1,768,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 10,000 | $1,765,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 31,127 | $1,763,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 19,115 | $1,759,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,233 | $1,753,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 41,683 | $1,749,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,176 | $1,745,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 21,604 | $1,745,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 19,263 | $1,738,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,830 | $1,734,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 16,127 | $1,734,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,861 | $1,733,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 50,000 | $1,732,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 2,051,300 | $1,732,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,456 | $1,729,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 25,677 | $1,728,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 387,950 | $1,726,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 37,654 | $1,723,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 11,803 | $1,722,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 23,489 | $1,721,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,306 | $1,717,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 121,384 | $1,716,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 39,571 | $1,715,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 795,200 | $1,714,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,704 | $1,711,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 176,627 | $1,710,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 340,398 | $1,705,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 49,469 | $1,700,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 127,884 | $1,700,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 25,108 | $1,698,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 165,800 | $1,691,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 21,041 | $1,690,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 87,429 | $1,688,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,342 | $1,678,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 59,939 | $1,678,000 | thousands by filing date | |
| INCYTE CORP | 45337CAM4 | NOTE 0.375%11/1 | 8,390 | $1,678,000 | thousands by filing date | principal |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 17,791 | $1,677,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-17-000002 | this filing | 2017-02-08 | acceptance time not in the bulk data set |