13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-10, with 3,268 holding rows worth $11,307,856,000.
- Accession
- 0001313360-17-000003
- Filer
- CIK 1313360
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 3,268 entries on the cover page, a total value of $11,307,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,307,856,000 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 |
|---|---|---|---|---|---|---|
| SKECHERS U S A INC | 830566105 | CL A | 61,744 | $1,695,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26,680 | $1,694,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,429,600 | $1,684,000 | thousands by filing date | put |
| CELGENE CORP | 151020904 | COM | 222,600 | $1,682,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547958 | COM | 1,600,000 | $1,680,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 38,772 | $1,679,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,679 | $1,671,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 251,500 | $1,667,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,100 | $1,666,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 35,017 | $1,666,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 106,000 | $1,664,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,987 | $1,663,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 26,833 | $1,662,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 18,231 | $1,661,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 52,695 | $1,661,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 30,745 | $1,657,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,955 | $1,655,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 19,069 | $1,654,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 86,191 | $1,652,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 31,602 | $1,651,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 314,500 | $1,649,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 18,302 | $1,644,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 149,004 | $1,644,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 640,200 | $1,641,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 46,599 | $1,638,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 50,990 | $1,638,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 124,730 | $1,635,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 46,648 | $1,635,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 23,477 | $1,630,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 1,123,000 | $1,630,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 11,582 | $1,624,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 10,144 | $1,623,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 404,636 | $1,619,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 29,908 | $1,617,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 129,207 | $1,615,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,218 | $1,612,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 128,400 | $1,612,000 | thousands by filing date | call |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 25,500 | $1,610,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 4,769,000 | $1,609,000 | thousands by filing date | call |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 42,848 | $1,607,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,651 | $1,606,000 | thousands by filing date | |
| MOSAIC CO | 61945C953 | PUT | 850,000 | $1,606,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 51,978 | $1,605,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 51,047 | $1,603,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 44,192 | $1,602,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 121,967 | $1,594,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,070 | $1,586,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 39,444 | $1,586,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 32,006 | $1,581,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 45,000 | $1,580,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 60,074 | $1,578,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 46,394 | $1,577,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 89,117 | $1,577,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,983 | $1,576,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 719,600 | $1,575,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 28,608 | $1,574,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 22,440 | $1,572,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 16,485 | $1,571,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,831 | $1,569,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 725,000 | $1,568,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 13,164 | $1,566,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,558 | $1,565,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 17,384 | $1,565,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 26,722 | $1,562,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,503 | $1,558,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 47,331 | $1,556,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 89,500 | $1,553,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 34,096 | $1,552,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 55,021 | $1,551,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 340,800 | $1,549,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 9,223 | $1,543,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,838 | $1,542,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,725 | $1,541,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,472 | $1,534,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 18,330 | $1,533,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 1,304,200 | $1,533,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 16,011 | $1,532,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29,679 | $1,532,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 33,742 | $1,531,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,026 | $1,529,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 414,198 | $1,528,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 200,659 | $1,527,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,272 | $1,527,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 34,328 | $1,522,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 125,682 | $1,521,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 47,615 | $1,515,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 15,245 | $1,515,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,680 | $1,513,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 15,000 | $1,509,000 | thousands by filing date | principal |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 34,982 | $1,498,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 39,021 | $1,496,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,051 | $1,495,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,566 | $1,495,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 16,298 | $1,492,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 62,948 | $1,491,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 68,170 | $1,489,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,355 | $1,488,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,988 | $1,485,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 116,876 | $1,485,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 422,411 | $1,483,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 88,816 | $1,482,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 52,375 | $1,480,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,508 | $1,466,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,056 | $1,464,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 39,432 | $1,463,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 48,033 | $1,462,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 18,922 | $1,457,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 34,705 | $1,456,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 51,903 | $1,455,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 53,514 | $1,448,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,610 | $1,448,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 70,907 | $1,445,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 24,275 | $1,441,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 32,623 | $1,434,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 21,791 | $1,424,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 25,824 | $1,422,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40,856 | $1,421,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 193,922 | $1,421,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 15,187 | $1,420,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 26,802 | $1,418,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,509 | $1,415,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 25,636 | $1,412,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 950,500 | $1,408,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 20,669 | $1,404,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 63,427 | $1,400,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 213,313 | $1,399,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 83,245 | $1,399,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 47,702 | $1,397,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,089 | $1,395,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 32,958 | $1,394,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47,485 | $1,394,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 1,312,200 | $1,392,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 48,660 | $1,391,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 17,566 | $1,387,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 42,991 | $1,384,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 27,664 | $1,384,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 30,000 | $1,383,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,132 | $1,381,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 928,400 | $1,380,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 55,457 | $1,376,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 70,055 | $1,375,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 27,030 | $1,375,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 11,088 | $1,373,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 520,200 | $1,371,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 155,800 | $1,371,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 17,196 | $1,369,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 362,500 | $1,368,000 | thousands by filing date | call |
| ISHARES TR | 46429B515 | CMN | 39,066 | $1,365,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 905,400 | $1,365,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 80,194 | $1,365,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160956 | COM | 737,300 | $1,364,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 100,000 | $1,362,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 28,881 | $1,360,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 85,000 | $1,360,000 | thousands by filing date | call |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 54,765 | $1,359,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 41,695 | $1,358,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,094 | $1,355,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,247 | $1,354,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,739 | $1,352,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 68,246 | $1,352,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 24,825 | $1,351,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 24,722 | $1,350,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,033 | $1,348,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 51,080 | $1,346,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 1,050,000 | $1,344,000 | thousands by filing date | put |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 12,940 | $1,344,000 | thousands by filing date | principal |
| ONE GAS INC COM | 68235P108 | Stock | 19,854 | $1,342,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 13,386 | $1,340,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,007 | $1,338,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 10,490 | $1,332,000 | thousands by filing date | principal |
| BROADCOM LTD | Y09827909 | CALL | 67,400 | $1,332,000 | thousands by filing date | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,283 | $1,328,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 71,193 | $1,328,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 138,907 | $1,327,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 620,063 | $1,327,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 25,892 | $1,325,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,709 | $1,325,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 19,091 | $1,316,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 12,656 | $1,314,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X951 | PUT | 1,299,700 | $1,314,000 | thousands by filing date | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 21,342 | $1,313,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,929 | $1,313,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 10,717 | $1,313,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 53,928 | $1,312,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 287,500 | $1,310,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 32,862 | $1,310,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 66,146 | $1,308,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 22,503 | $1,307,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,256 | $1,302,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 75,499 | $1,298,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 15,066 | $1,297,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 75,087 | $1,297,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 91,288 | $1,294,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 4,920 | $1,294,000 | thousands by filing date | principal |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 36,220 | $1,293,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 293,482 | $1,291,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 406,900 | $1,289,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 11,938 | $1,289,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 22,205 | $1,285,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 52,818 | $1,284,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 17,130 | $1,281,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 12,268 | $1,281,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 45,261 | $1,280,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 17,204 | $1,279,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 56,196 | $1,277,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 82,026 | $1,275,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 15,825 | $1,274,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 6,310 | $1,272,000 | thousands by filing date | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35,124 | $1,269,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,847 | $1,268,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 81,911 | $1,266,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,025 | $1,263,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,514 | $1,262,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 143,800 | $1,262,000 | thousands by filing date | call |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 126,432 | $1,261,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,792 | $1,256,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,406 | $1,256,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 26,180 | $1,256,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 140,500 | $1,253,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 13,200 | $1,252,000 | thousands by filing date | principal |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 18,080 | $1,248,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,407 | $1,246,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,948 | $1,245,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,248 | $1,245,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 12,500 | $1,239,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 17,300 | $1,238,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 22,288 | $1,236,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,049 | $1,236,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 12,672 | $1,232,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,958 | $1,230,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,348 | $1,230,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 91,631 | $1,227,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 23,286 | $1,224,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 36,427 | $1,224,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 8,934 | $1,223,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 150,046 | $1,223,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 22,313 | $1,220,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,238 | $1,216,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 20,205 | $1,216,000 | thousands by filing date | |
| ADIENT PLC | G0084W901 | ORD SHS | 120,000 | $1,212,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 32,189 | $1,210,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 18,793 | $1,205,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 38,929 | $1,199,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,462 | $1,199,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 19,580 | $1,198,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 14,447 | $1,198,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 1,256,400 | $1,198,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 9,975 | $1,190,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 252,900 | $1,190,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 8,300 | $1,188,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 702,700 | $1,186,000 | thousands by filing date | put |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 84,591 | $1,186,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 20,108 | $1,184,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 37,684 | $1,183,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 39,925 | $1,183,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,310 | $1,183,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 26,631 | $1,181,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 203,200 | $1,180,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,765 | $1,179,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 27,105 | $1,178,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 123,882 | $1,177,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 19,252 | $1,176,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 9,000 | $1,176,000 | thousands by filing date | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 30,927 | $1,174,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 24,004 | $1,174,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 192,516 | $1,174,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 28,535 | $1,171,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 37,440 | $1,171,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 51,913 | $1,170,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 13,904 | $1,170,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 51,242 | $1,170,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,098 | $1,168,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 40,408 | $1,164,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 28,100 | $1,159,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 56,200 | $1,152,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 238,400 | $1,152,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 320,000 | $1,152,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 29,978 | $1,151,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,357 | $1,150,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 59,023 | $1,150,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 92,075 | $1,149,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 76,641 | $1,147,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 28,829 | $1,147,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 40,961 | $1,146,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 23,825 | $1,146,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 15,179 | $1,143,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,126 | $1,142,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 21,237 | $1,140,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 107,600 | $1,139,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 39,361 | $1,138,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 34,899 | $1,135,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 82,407 | $1,134,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 477,600 | $1,128,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L902 | CALL | 328,600 | $1,127,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,223 | $1,125,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,920 | $1,122,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,857 | $1,122,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 34,493 | $1,121,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q952 | PUT | 2,500,400 | $1,120,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 1,039,900 | $1,118,000 | thousands by filing date | call |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 46,300 | $1,115,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 17,873 | $1,114,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 44,161 | $1,114,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 43,917 | $1,113,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 47,740 | $1,110,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,955 | $1,108,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,871 | $1,107,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 15,607 | $1,107,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,861 | $1,106,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 43,770 | $1,103,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,222 | $1,099,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 45,248 | $1,099,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 15,803 | $1,098,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 21,267 | $1,096,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 21,244 | $1,093,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,922 | $1,088,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,309 | $1,086,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 23,651 | $1,086,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,603 | $1,084,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 698,000 | $1,084,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 32,128 | $1,082,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 239,200 | $1,082,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,924 | $1,078,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,502 | $1,077,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 35,183 | $1,077,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 30,764 | $1,076,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 83,393 | $1,075,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,424 | $1,073,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 27,843 | $1,073,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 26,965 | $1,070,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 20,927 | $1,070,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 33,617 | $1,068,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 86,784 | $1,063,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 33,000 | $1,060,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,629 | $1,056,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 11,730 | $1,056,000 | thousands by filing date | principal |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 24,902 | $1,051,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 29,649 | $1,051,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 42,925 | $1,050,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 157,728 | $1,050,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 13,984 | $1,046,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 142,960 | $1,045,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 3,025 | $1,044,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 216,300 | $1,043,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 22,583 | $1,041,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 31,680 | $1,038,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 38,685 | $1,034,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,942 | $1,032,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 32,022 | $1,031,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 8,990 | $1,029,000 | thousands by filing date | principal |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 10,050 | $1,029,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A950 | PUT | 746,700 | $1,024,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 50,960 | $1,024,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 29,200 | $1,024,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 49,500 | $1,022,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 86,171 | $1,017,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 39,411 | $1,016,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 18,841 | $1,014,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,556 | $1,012,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 20,121 | $1,010,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 23,600 | $1,010,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 22,603 | $1,010,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 27,122 | $1,007,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,153 | $1,006,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 32,659 | $1,004,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 30,284 | $1,003,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 15,163 | $1,003,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 19,411 | $1,002,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 33,710 | $998,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,230 | $997,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 71,324 | $996,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 29,971 | $994,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 59,201 | $993,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,610 | $991,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 41,567 | $989,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,285 | $989,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,918 | $987,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 29,661 | $982,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 26,074 | $982,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 20,092 | $982,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,714 | $981,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 32,083 | $979,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 64,660 | $978,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 11,209 | $978,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 8,318 | $977,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 17,380 | $976,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 9,934 | $974,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,919 | $973,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 70,661 | $970,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,024 | $969,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 25,000 | $968,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 29,917 | $967,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,344 | $966,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 101,784 | $966,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 64,010 | $965,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 155,890 | $965,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 225,909 | $960,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 13,063 | $959,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,144 | $959,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 47,809 | $956,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 201,016 | $955,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,411 | $954,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 11,559 | $952,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 27,712 | $952,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,475 | $951,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 174,547 | $951,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 196,000 | $948,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 17,568 | $948,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 16,475 | $945,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 35,955 | $944,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 113,021 | $944,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 30,289 | $942,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 22,845 | $942,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,906 | $941,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 72,898 | $941,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 66,013 | $941,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27,760 | $939,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 32,124 | $939,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 17,221 | $937,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 16,824 | $936,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 37,121 | $936,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 45,764 | $935,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9,961 | $935,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 32,961 | $934,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 39,928 | $934,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 32,167 | $933,000 | thousands by filing date | |
| TIFFANY CO | 886547908 | COM | 103,600 | $933,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 5,823 | $931,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,996 | $928,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 57,296 | $924,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,993 | $923,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,917 | $923,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 13,973 | $922,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 40,026 | $921,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 41,194 | $920,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 37,133 | $919,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 32,900 | $918,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 33,882 | $915,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,464 | $914,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 21,354 | $914,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,577 | $910,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,563 | $910,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 19,832 | $908,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 51,102 | $907,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 51,660 | $907,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 44,088 | $903,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 49,303 | $902,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 22,156 | $902,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,075 | $901,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 50,000 | $900,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,141 | $897,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 58,475 | $896,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 57,075 | $896,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 42,937 | $895,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 22,141 | $894,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,175 | $893,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 103,900 | $893,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 10,009 | $892,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 11,988 | $891,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 13,214 | $890,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,021 | $888,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 37,558 | $887,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,029 | $886,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,546 | $885,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 48,212 | $884,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 50,681 | $884,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 20,568 | $883,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 21,783 | $882,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 28,300 | $881,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 21,908 | $881,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 725,000 | $879,000 | thousands by filing date | call |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 11,429 | $878,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,612 | $877,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 27,416 | $877,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,933 | $876,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 143,700 | $875,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 40,372 | $874,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 160,450 | $870,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 62,826 | $869,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 24,557 | $869,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 25,356 | $865,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,292 | $861,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 62,865 | $861,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 99,062 | $860,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,377 | $859,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 76,313 | $858,000 | thousands by filing date | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 856,000 | $857,000 | thousands by filing date | call |
| BIOVERATIV INC | 09075E100 | COM | 15,738 | $857,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 43,849 | $856,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 29,500 | $856,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 10,590 | $851,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 30,346 | $848,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 1,013,200 | $848,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,251 | $847,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54,597 | $846,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 519,000 | $846,000 | thousands by filing date | call |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 23,793 | $846,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 12,449 | $845,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 26,522 | $843,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 23,093 | $843,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-17-000003 | this filing | 2017-05-10 | acceptance time not in the bulk data set |