13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-03, with 3,166 holding rows worth $11,105,082,000.
- Accession
- 0001313360-17-000004
- Filer
- CIK 1313360
- Filed
- 2017-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 3,166 entries on the cover page, a total value of $11,105,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,105,082,000 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 |
|---|---|---|---|---|---|---|
| OLD NATL BANCORP IND | 680033107 | COM | 100,345 | $1,731,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 31,254 | $1,723,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 324,541 | $1,723,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 26,111 | $1,721,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 40,041 | $1,721,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 16,824 | $1,720,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,893 | $1,718,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 359,000 | $1,713,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 81,934 | $1,712,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 930,000 | $1,711,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 57,053 | $1,710,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 81,829 | $1,709,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,629 | $1,704,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,161 | $1,703,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 24,859 | $1,700,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 37,518 | $1,696,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 25,500 | $1,690,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 191,740 | $1,687,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 47,364 | $1,686,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,168 | $1,686,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,632 | $1,686,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 22,982 | $1,683,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 41,748 | $1,677,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 118,778 | $1,674,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 18,256 | $1,665,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 84,993 | $1,662,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 93,657 | $1,654,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,138 | $1,652,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 150,000 | $1,644,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 19,252 | $1,643,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 17,131 | $1,640,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 256,451 | $1,639,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,655 | $1,638,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 115,344 | $1,632,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,636 | $1,628,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 44,893 | $1,627,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,439 | $1,626,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 427,765 | $1,626,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 62,584 | $1,625,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 1,636,200 | $1,625,000 | thousands by filing date | put |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 29,123 | $1,622,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 1,212,300 | $1,622,000 | thousands by filing date | call |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 15,591 | $1,621,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 37,366 | $1,621,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,006,000 | $1,618,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,583 | $1,617,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 61,509 | $1,612,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 20,733 | $1,610,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,941 | $1,609,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 96,900 | $1,608,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 28,800 | $1,606,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 36,267 | $1,604,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547958 | COM | 1,600,000 | $1,600,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 28,608 | $1,599,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 14,094 | $1,595,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 15,797 | $1,595,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,054 | $1,590,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 47,862 | $1,587,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 28,622 | $1,586,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 81,400 | $1,582,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076952 | PUT | 542,700 | $1,582,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,617 | $1,581,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 152,487 | $1,578,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 42,041 | $1,577,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 57,970 | $1,575,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 45,988 | $1,574,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 513,300 | $1,573,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,393 | $1,571,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 18,330 | $1,571,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 87,764 | $1,569,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 34,240 | $1,568,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 37,280 | $1,565,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 647 | $1,560,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 51,542 | $1,560,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 135,569 | $1,559,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 26,632 | $1,558,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 32,358 | $1,557,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 145,000 | $1,555,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 16,285 | $1,554,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,524 | $1,553,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,565 | $1,553,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,044 | $1,551,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,938 | $1,550,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,590 | $1,547,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 114,196 | $1,544,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,350 | $1,534,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 34,500 | $1,532,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 95,894 | $1,527,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,783 | $1,526,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 15,000 | $1,526,000 | thousands by filing date | principal |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 15,000 | $1,522,000 | thousands by filing date | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,899 | $1,521,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 77,782 | $1,519,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 23,448 | $1,518,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 45,644 | $1,515,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 73,177 | $1,513,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 1,069,100 | $1,511,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,515 | $1,508,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 39,652 | $1,508,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 1,418,000 | $1,506,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 18,650 | $1,505,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 26,423 | $1,502,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 31,039 | $1,500,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 38,560 | $1,498,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 30,512 | $1,497,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,440 | $1,496,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 39,235 | $1,495,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 55,378 | $1,495,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 81,300 | $1,493,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 76,225 | $1,493,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,696 | $1,491,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 103,618 | $1,490,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 13,775 | $1,489,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 1,179,400 | $1,486,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 50,876 | $1,485,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 42,310 | $1,485,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 66,570 | $1,483,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 132,783 | $1,483,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 1,384,100 | $1,482,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 470,800 | $1,480,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,542 | $1,477,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 22,312 | $1,477,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 29,393 | $1,476,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 223,500 | $1,473,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34,750 | $1,470,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 135,642 | $1,469,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 79,149 | $1,467,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,309 | $1,465,000 | thousands by filing date | |
| ARCONIC INC | 03965L900 | CALL | 384,000 | $1,464,000 | thousands by filing date | call |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 14,830 | $1,458,000 | thousands by filing date | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,461 | $1,447,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 75,883 | $1,446,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 48,056 | $1,443,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 125,433 | $1,442,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 29,297 | $1,436,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 31,168 | $1,433,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,251 | $1,425,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 118,140 | $1,424,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,705 | $1,424,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 89,066 | $1,420,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,387 | $1,412,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,775 | $1,411,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,651 | $1,410,000 | thousands by filing date | |
| ISHARES TR | 464287906 | CALL | 296,100 | $1,409,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 17,543 | $1,407,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 8,000 | $1,403,000 | thousands by filing date | principal |
| SLB LIMITED | 806857908 | CALL | 1,044,700 | $1,402,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 1,255,300 | $1,402,000 | thousands by filing date | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 17,961 | $1,400,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,980 | $1,400,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 195,251 | $1,400,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 220,059 | $1,397,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 12,940 | $1,395,000 | thousands by filing date | principal |
| MORGAN STANLEY | 617446908 | Option | 700,600 | $1,394,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 1,958 | $1,392,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 45,223 | $1,391,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 29,669 | $1,388,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,983 | $1,387,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 26,566 | $1,387,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 79,499 | $1,385,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 1,386,500 | $1,384,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 306,000 | $1,381,000 | thousands by filing date | call |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 82,335 | $1,377,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 13,196 | $1,376,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 135,357 | $1,375,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,836 | $1,372,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 27,773 | $1,371,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 802,400 | $1,368,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 39,737 | $1,367,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 712,400 | $1,364,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 18,763 | $1,359,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,775 | $1,356,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 60,545 | $1,352,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 20,412 | $1,350,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 44,533 | $1,348,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,171 | $1,347,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 46,138 | $1,345,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 38,527 | $1,345,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 19,964 | $1,345,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 14,191 | $1,345,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,363 | $1,344,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 52,056 | $1,343,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 140,839 | $1,341,000 | thousands by filing date | |
| NORSAT INTL INC NEW | 656512209 | COM NEW | 117,600 | $1,338,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,057 | $1,336,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 22,829 | $1,335,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 17,673 | $1,333,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 52,818 | $1,330,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 413,400 | $1,325,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,037 | $1,323,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 41,674 | $1,323,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 61,541 | $1,322,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,158 | $1,318,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,342 | $1,316,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 109,570 | $1,316,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 76,717 | $1,316,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,406 | $1,314,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,559 | $1,313,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 18,539 | $1,311,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 42,178 | $1,310,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 39,215 | $1,308,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 30,004 | $1,307,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 54,437 | $1,305,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,326 | $1,304,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 69,009 | $1,304,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 96,484 | $1,302,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 147,989 | $1,301,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,252 | $1,298,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,427 | $1,297,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,672 | $1,297,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160956 | COM | 490,600 | $1,297,000 | thousands by filing date | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 26,509 | $1,296,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 12,613 | $1,295,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 5,537,200 | $1,293,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 180,093 | $1,293,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 20,621 | $1,292,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22,836 | $1,291,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 30,000 | $1,291,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 30,396 | $1,288,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,962 | $1,288,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 43,147 | $1,286,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 345,700 | $1,284,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 23,021 | $1,283,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,792 | $1,282,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 20,409 | $1,278,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 131,100 | $1,278,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 34,997 | $1,272,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 67,090 | $1,267,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,163 | $1,266,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 14,958 | $1,266,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 20,426 | $1,266,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 21,028 | $1,265,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 73,240 | $1,261,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 53,052 | $1,258,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,854 | $1,257,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 51,242 | $1,255,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,023 | $1,254,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 27,115 | $1,254,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 64,305 | $1,251,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,374 | $1,249,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,830 | $1,249,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,021 | $1,247,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 102,000 | $1,246,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,856 | $1,246,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23,596 | $1,245,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,111 | $1,244,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 950,000 | $1,244,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 24,834 | $1,242,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 18,451 | $1,239,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 56,800 | $1,237,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 9,914 | $1,237,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,676 | $1,235,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,736 | $1,233,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,669 | $1,233,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 22,500 | $1,233,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,297 | $1,232,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 34,498 | $1,225,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 15,658 | $1,224,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 4,920 | $1,220,000 | thousands by filing date | principal |
| COACH INC | 189754104 | COM | 25,739 | $1,218,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 70,093 | $1,215,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,397 | $1,210,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 190,200 | $1,209,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 13,079 | $1,207,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 34,937 | $1,204,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 9,390 | $1,204,000 | thousands by filing date | principal |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 26,125 | $1,202,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 43,105 | $1,202,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 26,849 | $1,201,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,729 | $1,199,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 39,785 | $1,198,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 330,546 | $1,197,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 63,748 | $1,196,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,151 | $1,192,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,722 | $1,190,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 58,466 | $1,189,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 11,598 | $1,186,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 60,092 | $1,186,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 1,672,000 | $1,184,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 9,372 | $1,181,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,152 | $1,181,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 24,004 | $1,181,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,764 | $1,179,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,135 | $1,177,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,655 | $1,174,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 459,600 | $1,174,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 32,081 | $1,173,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 3,025 | $1,168,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 44,859 | $1,165,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 1,263,800 | $1,165,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 400,000 | $1,162,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,201 | $1,161,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,793 | $1,160,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 18,939 | $1,159,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 697,000 | $1,157,000 | thousands by filing date | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 49,051 | $1,154,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,019 | $1,153,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 14,919 | $1,148,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 32,721 | $1,146,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 75,288 | $1,145,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,664 | $1,144,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 13,772 | $1,143,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,726 | $1,142,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,222 | $1,140,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 43,770 | $1,136,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 38,379 | $1,135,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 112,309 | $1,134,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 94,680 | $1,132,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 20,195 | $1,132,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 39,531 | $1,131,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 47,277 | $1,131,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 95,804 | $1,130,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 32,457 | $1,125,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 39,022 | $1,123,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,746 | $1,118,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 57,748 | $1,117,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 28,663 | $1,111,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 41,063 | $1,110,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 46,411 | $1,108,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 16,664 | $1,108,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,547 | $1,107,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 29,530 | $1,106,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 38,643 | $1,105,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,725 | $1,104,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 114,036 | $1,102,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 28,650 | $1,101,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,608 | $1,101,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,271,100 | $1,100,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,466 | $1,099,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 44,454 | $1,096,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 103,385 | $1,095,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 36,187 | $1,095,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 77,612 | $1,094,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 43,512 | $1,094,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 11,097 | $1,093,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 278,686 | $1,090,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 49,102 | $1,088,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,125 | $1,087,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 38,428 | $1,086,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 91,500 | $1,086,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 22,423 | $1,085,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 26,230 | $1,084,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 17,303 | $1,084,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 570,000 | $1,083,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 66,097 | $1,081,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 33,000 | $1,079,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 43,987 | $1,079,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 57,261 | $1,071,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,670 | $1,070,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,419 | $1,070,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 101,690 | $1,070,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 30,908 | $1,070,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 22,693 | $1,069,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 24,260 | $1,069,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 57,321 | $1,069,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,558 | $1,067,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 83,327 | $1,065,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,754 | $1,065,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,199 | $1,064,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,638 | $1,064,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 21,341 | $1,064,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 56,996 | $1,063,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 24,527 | $1,063,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F958 | PUT | 471,700 | $1,063,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 31,428 | $1,062,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 55,409 | $1,062,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 28,976 | $1,061,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,680 | $1,060,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 16,475 | $1,059,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 142,960 | $1,059,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 84,700 | $1,056,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 67,967 | $1,054,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,450 | $1,054,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,139 | $1,053,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 112,500 | $1,051,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 42,159 | $1,050,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 14,626 | $1,049,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 42,126 | $1,049,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 26,907 | $1,047,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 128,556 | $1,045,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,188 | $1,043,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 13,736 | $1,041,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,789 | $1,041,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 38,347 | $1,041,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 9,127 | $1,040,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 15,389 | $1,040,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 80,957 | $1,040,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 106,309 | $1,039,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 10,000 | $1,039,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 35,257 | $1,037,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 94,477 | $1,035,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 8,114 | $1,035,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,947 | $1,031,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 17,311 | $1,031,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 47,443 | $1,030,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 160,554 | $1,029,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,489 | $1,028,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,949 | $1,027,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,674,800 | $1,027,000 | thousands by filing date | call |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 8,990 | $1,024,000 | thousands by filing date | principal |
| POLYONE CORP | 73179P106 | COM | 26,412 | $1,023,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 16,149 | $1,023,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 37,586 | $1,020,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 50,000 | $1,020,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 40,092 | $1,016,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,683 | $1,014,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 29,200 | $1,014,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,427 | $1,013,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 10,050 | $1,013,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 11,053 | $1,011,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 1,900,000 | $1,010,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 18,841 | $1,010,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 37,411 | $1,009,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,770 | $1,008,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 37,411 | $1,006,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 43,819 | $1,001,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 27,928 | $1,000,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,804 | $998,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 150,000 | $998,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 6,467 | $997,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 52,400 | $997,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 12,739 | $996,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,203 | $993,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 27,658 | $991,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 61,368 | $989,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 17,771 | $988,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 28,186 | $983,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 10,736 | $982,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 92,413 | $981,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,838 | $977,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,007 | $976,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 22,701 | $976,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 16,737 | $976,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,020 | $973,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,481 | $973,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 901,200 | $969,000 | thousands by filing date | put |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 92,700 | $968,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 55,634 | $966,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 21,929 | $966,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 488,800 | $965,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 40,613 | $964,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 59,087 | $964,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,171 | $960,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 96,391 | $960,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,114 | $958,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,397 | $958,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 22,407 | $956,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,670 | $954,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 44,744 | $954,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,019 | $953,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 17,362 | $953,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 28,100 | $950,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,805 | $949,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 23,508 | $948,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 100,000 | $948,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 55,418 | $943,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 99,902 | $942,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,767 | $942,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,320 | $941,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 46,123 | $941,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 237,900 | $937,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 42,730 | $936,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 19,188 | $936,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20,623 | $935,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 35,279 | $935,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 26,707 | $934,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,903 | $933,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,968 | $932,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 104,728 | $928,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 33,390 | $927,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 70,361 | $927,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,402 | $926,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,639 | $926,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16,969 | $925,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 69,481 | $920,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,820 | $919,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 9,806 | $918,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 24,640 | $918,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 27,759 | $917,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 39,895 | $917,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 27,001 | $916,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,703 | $914,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 104,770 | $914,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 16,402 | $911,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,464 | $907,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,639 | $907,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 53,235 | $905,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 65,841 | $902,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30,033 | $902,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 49,500 | $902,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,335 | $899,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 78,647 | $895,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 26,703 | $895,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,871 | $894,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 10,521 | $892,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 17,892 | $888,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 11,229 | $887,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 500,000 | $885,000 | thousands by filing date | put |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 31,422 | $884,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,919 | $884,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-17-000004 | this filing | 2017-08-03 | acceptance time not in the bulk data set |