13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-07, with 3,485 holding rows worth $11,397,233,000.
- Accession
- 0001313360-17-000006
- Filer
- CIK 1313360
- Filed
- 2017-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 3,485 entries on the cover page, a total value of $11,397,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,397,233,000 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 |
|---|---|---|---|---|---|---|
| MATTEL INC | 577081102 | COM | 94,237 | $1,459,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 67,541 | $1,453,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 34,500 | $1,452,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 83,983 | $1,451,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 233,500 | $1,449,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 44,712 | $1,446,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 19,615 | $1,444,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 50,469 | $1,444,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 112,500 | $1,435,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,472 | $1,434,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 40,279 | $1,430,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 18,431 | $1,428,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 11,614 | $1,424,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 52,818 | $1,423,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,485 | $1,420,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 40,444 | $1,419,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 46,916 | $1,419,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 37,449 | $1,418,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 97,188 | $1,418,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,563 | $1,414,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 20,804 | $1,413,000 | thousands by filing date | |
| ISHARES TR | 464288903 | CALL | 1,499,700 | $1,413,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 10,000 | $1,409,000 | thousands by filing date | principal |
| VALERO ENERGY CORP | 91913Y950 | COM | 1,364,500 | $1,408,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 70,026 | $1,405,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 75,667 | $1,402,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 48,596 | $1,402,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 53,956 | $1,397,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 65,556 | $1,396,000 | thousands by filing date | |
| ISHARES TR | 464287906 | CALL | 77,200 | $1,395,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 16,964 | $1,394,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 180,000 | $1,394,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 98,000 | $1,393,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 23,224 | $1,392,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 12,427 | $1,391,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 26,592 | $1,391,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 12,940 | $1,389,000 | thousands by filing date | principal |
| XEROX CORP | 984121608 | COM NEW | 41,703 | $1,388,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 86,782 | $1,387,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 17,072 | $1,382,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,874 | $1,381,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,470 | $1,379,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 27,139 | $1,369,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 33,162 | $1,369,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 74,028 | $1,367,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,350 | $1,365,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,811 | $1,359,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 100,170 | $1,358,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,306 | $1,358,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 82,701 | $1,355,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 25,899 | $1,353,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,097 | $1,348,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 51,611 | $1,344,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,065 | $1,344,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 611,500 | $1,344,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 29,788 | $1,341,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 725,800 | $1,340,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,729 | $1,337,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 19,834 | $1,337,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 1,447,900 | $1,337,000 | thousands by filing date | put |
| NEURODERM LTD | M74231107 | ORD SHS | 34,367 | $1,337,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 10,610 | $1,334,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 15,445 | $1,331,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 47,521 | $1,331,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,848 | $1,330,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 25,908 | $1,328,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 14,695 | $1,324,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,792 | $1,320,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 38,181 | $1,318,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,875 | $1,316,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 61,692 | $1,316,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 76,660 | $1,313,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A956 | PUT | 570,000 | $1,311,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 49,664 | $1,310,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 893,800 | $1,307,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 70,667 | $1,304,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 27,030 | $1,303,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,206 | $1,299,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,939 | $1,297,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,863 | $1,296,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 27,842 | $1,296,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 34,829 | $1,294,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,457 | $1,289,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 998,300 | $1,286,000 | thousands by filing date | call |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 1,200 | $1,282,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 34,916 | $1,281,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 98,832 | $1,281,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 27,133 | $1,277,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 28,956 | $1,275,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 109,800 | $1,275,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 82,486 | $1,268,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 23,599 | $1,267,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 10,000 | $1,267,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,799 | $1,266,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 15,535 | $1,263,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 270,000 | $1,259,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746901 | CALL | 742,500 | $1,259,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,518 | $1,258,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 40,790 | $1,258,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,919 | $1,257,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,200 | $1,257,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 12,167 | $1,255,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,155 | $1,253,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 400,000 | $1,251,000 | thousands by filing date | call |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 13,800 | $1,251,000 | thousands by filing date | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,693 | $1,245,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 33,162 | $1,245,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 433,600 | $1,243,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 24,986 | $1,242,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,370 | $1,241,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,147 | $1,238,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 9,281 | $1,237,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 16,711 | $1,237,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 20,363 | $1,236,000 | thousands by filing date | |
| HCP INC | 40414L959 | COM | 325,000 | $1,235,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,913 | $1,234,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,555 | $1,233,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 16,692 | $1,231,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,505 | $1,229,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,771 | $1,227,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 58,966 | $1,226,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 1,082,400 | $1,225,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 149,701 | $1,219,000 | thousands by filing date | |
| COACH INC | 189754954 | COM | 401,200 | $1,217,000 | thousands by filing date | put |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 33,887 | $1,215,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 9,290 | $1,215,000 | thousands by filing date | principal |
| QUALCOMM INC | 747525953 | PUT | 501,100 | $1,210,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 23,350 | $1,209,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 29,781 | $1,209,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 25,105 | $1,206,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23,803 | $1,204,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,389 | $1,204,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 11,000 | $1,204,000 | thousands by filing date | principal |
| NVR INC COM | 62944T105 | Stock | 421 | $1,202,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 28,792 | $1,201,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 15,474 | $1,198,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 27,999 | $1,194,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 41,878 | $1,193,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 134,625 | $1,191,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 20,194 | $1,190,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 28,197 | $1,189,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 83,700 | $1,187,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,746 | $1,186,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 14,494 | $1,186,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 34,352 | $1,185,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 24,004 | $1,182,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 21,903 | $1,180,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,297 | $1,180,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,606 | $1,177,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,783 | $1,175,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 25,565 | $1,174,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,183 | $1,170,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 1,900,700 | $1,170,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 12,239 | $1,169,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 1,846,100 | $1,168,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 31,008 | $1,164,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 88,595 | $1,163,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 34,304 | $1,161,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,778 | $1,157,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,072 | $1,152,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 10,491 | $1,152,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 46,545 | $1,152,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,929 | $1,151,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,184 | $1,149,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 26,725 | $1,149,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 10,692 | $1,146,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 15,859 | $1,145,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 55,931 | $1,145,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 2,451,700 | $1,145,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 25,400 | $1,144,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 35,814 | $1,141,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 23,822 | $1,139,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 47,633 | $1,138,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 31,681 | $1,136,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 33,830 | $1,134,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 64,795 | $1,133,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 52,418 | $1,130,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 33,562 | $1,129,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,937 | $1,129,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 22,834 | $1,127,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 359,600 | $1,126,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 38,805 | $1,123,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 4,920 | $1,122,000 | thousands by filing date | principal |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 40,499 | $1,118,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,295 | $1,114,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 53,424 | $1,111,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 34,850 | $1,110,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 50,000 | $1,110,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 54,000 | $1,109,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 418,164 | $1,108,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F958 | PUT | 691,800 | $1,108,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,688 | $1,107,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 43,618 | $1,101,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 378,771 | $1,098,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27,187 | $1,096,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,805 | $1,092,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 99,683 | $1,092,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 18,756 | $1,086,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 3,025 | $1,086,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 16,834 | $1,084,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 18,904 | $1,082,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,396 | $1,081,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 46,155 | $1,081,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,547 | $1,080,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 21,933 | $1,079,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 2,205,100 | $1,078,000 | thousands by filing date | put |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 33,000 | $1,078,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 74,146 | $1,073,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 142,960 | $1,072,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,393 | $1,070,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 71,284 | $1,069,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 106,500 | $1,069,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311957 | PUT | 243,800 | $1,068,000 | thousands by filing date | put |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 76,018 | $1,067,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,443 | $1,066,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,060 | $1,066,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 790,000 | $1,066,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,846 | $1,064,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 14,825 | $1,062,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 671,400 | $1,060,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 400,000 | $1,056,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 37,411 | $1,055,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 18,156 | $1,047,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,774 | $1,047,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 42,400 | $1,047,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,001 | $1,046,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 36,907 | $1,046,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 80,410 | $1,045,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 52,722 | $1,044,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,155 | $1,044,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,669 | $1,043,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 11,954 | $1,043,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 23,130 | $1,043,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 54,775 | $1,041,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 61,731 | $1,040,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 23,640 | $1,038,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,938 | $1,037,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,852 | $1,036,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 9,750 | $1,036,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,424 | $1,034,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,800 | $1,033,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 21,191 | $1,032,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 13,542 | $1,031,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 42,690 | $1,030,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,757 | $1,029,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 79,546 | $1,029,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 126,255 | $1,028,000 | thousands by filing date | |
| BROADCOM LTD PUT | Y09827959 | COM | 329,000 | $1,027,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 23,160 | $1,024,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 66,539 | $1,023,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 23,960 | $1,023,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,654 | $1,018,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 1,485,400 | $1,018,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 35,238 | $1,016,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 10,000 | $1,016,000 | thousands by filing date | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 16,869 | $1,013,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 1,016,700 | $1,013,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,958 | $1,012,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,727 | $1,012,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,133 | $1,011,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 1,049,900 | $1,010,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 200,417 | $1,006,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 8,990 | $1,006,000 | thousands by filing date | principal |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 67,359 | $1,005,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,562 | $1,005,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 26,878 | $1,004,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,732 | $1,004,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,001 | $1,002,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 39,264 | $1,002,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 37,376 | $1,001,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,363 | $999,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 38,493 | $999,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 12,383 | $997,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45,817 | $995,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,416 | $994,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 21,746 | $993,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 26,512 | $989,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 17,440 | $989,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25,062 | $988,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20,249 | $988,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 23,798 | $988,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 41,561 | $987,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,816 | $986,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,644 | $983,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,450 | $982,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 31,818 | $981,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 1,126,000 | $981,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 50,205 | $980,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,306 | $974,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 15,108 | $974,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,735 | $973,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 466,700 | $973,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 23,657 | $971,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 11,423 | $971,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 111,992 | $968,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,422 | $967,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 126,740 | $966,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 51,208 | $964,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 107,930 | $963,000 | thousands by filing date | |
| VanEck Vectors High Incom | 92189F908 | CALL | 480,000 | $963,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 22,253 | $958,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 19,887 | $957,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 28,100 | $955,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 13,250 | $955,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 5,444 | $954,000 | thousands by filing date | |
| ANDEAVOR | 03349M905 | CALL | 181,500 | $954,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,891 | $953,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 16,406 | $953,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,550 | $953,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,355 | $953,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,553 | $952,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 19,101 | $950,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 36,497 | $949,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 23,900 | $946,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 86,487 | $945,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 13,597 | $941,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 14,274 | $941,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 104,306 | $939,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23,801 | $938,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 11,734 | $938,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 42,610 | $937,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 25,443 | $937,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 44,300 | $937,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 59,958 | $936,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 17,482 | $935,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 21,785 | $935,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 16,905 | $934,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 90,538 | $933,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 28,100 | $932,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 254,100 | $931,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 474,554 | $930,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 19,677 | $924,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 58,100 | $923,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,630 | $922,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,675 | $921,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,476 | $921,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 1,697,900 | $916,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 40,555 | $915,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 52,504 | $913,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 18,798 | $912,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 51,267 | $909,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 446,400 | $909,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N951 | PUT | 706,900 | $908,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 29,156 | $906,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,365 | $904,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 27,197 | $903,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 80,360 | $902,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 13,976 | $901,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 34,641 | $899,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,436 | $897,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,340 | $895,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 21,608 | $895,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,119 | $893,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,283 | $893,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 13,904 | $893,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 103,320 | $892,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,807 | $890,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,393 | $889,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 37,897 | $889,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,561 | $887,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 29,116 | $887,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 14,452 | $886,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,585 | $885,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 27,136 | $884,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 28,491 | $882,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 22,038 | $880,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 71,582 | $880,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 29,565 | $879,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 3,380 | $879,000 | thousands by filing date | principal |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 45,645 | $876,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,647 | $875,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 38,592 | $873,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 266,200 | $871,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 16,402 | $868,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,854 | $866,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,053 | $864,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 23,593 | $862,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 43,731 | $862,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 715,500 | $862,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 1,256,300 | $862,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 798,500 | $860,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 45,965 | $859,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 22,955 | $859,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,865 | $859,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 76,423 | $859,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 38,164 | $857,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 42,543 | $857,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,416 | $856,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 21,214 | $856,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 95,305 | $854,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 13,728 | $852,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,943 | $852,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,615 | $851,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 19,614 | $851,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 249,800 | $850,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134957 | PUT | 212,500 | $849,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 9,218 | $849,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 15,706 | $846,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 44,567 | $843,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 18,410 | $843,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 212,400 | $842,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 43,887 | $840,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,371 | $839,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,134 | $837,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,523 | $837,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 48,841 | $837,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 23,524 | $837,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 30,353 | $836,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,741 | $835,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 41,694 | $834,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 57,272 | $833,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13,199 | $833,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 24,110 | $829,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 29,466 | $829,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,141 | $828,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 26,994 | $828,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 19,843 | $827,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,524 | $827,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,622 | $824,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,271 | $824,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 33,105 | $823,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,664 | $822,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,562 | $822,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,563 | $821,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 125,100 | $821,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,556 | $821,000 | thousands by filing date | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 1,000,000 | $820,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,996 | $819,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 21,574 | $819,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,624 | $816,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 33,195 | $815,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 803,000 | $815,000 | thousands by filing date | put |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 47,520 | $815,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 18,393 | $812,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,321 | $811,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 56,089 | $809,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 20,783 | $807,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 64,184 | $806,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 29,963 | $806,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 133,800 | $806,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,384 | $805,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,350 | $803,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 27,004 | $803,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 25,856 | $803,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 7,500 | $803,000 | thousands by filing date | principal |
| QIWI PLC | 74735M108 | SPON ADR REP B | 47,329 | $802,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,977 | $800,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,331 | $798,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,850 | $797,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,410 | $796,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,563 | $794,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 30,691 | $792,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 10,208 | $791,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 274,600 | $789,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,459 | $785,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,073 | $785,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 35,554 | $784,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 22,048 | $783,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,628 | $781,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,057 | $781,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,146 | $780,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 32,484 | $780,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 19,490 | $778,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 169,132 | $778,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 22,649 | $773,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 324,800 | $773,000 | thousands by filing date | call |
| INFOSYS LTD | 456788958 | PUT | 660,500 | $772,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 8,371 | $769,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 24,405 | $769,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 34,613 | $768,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,063 | $768,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,763 | $767,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,385 | $767,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 15,692 | $765,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 102,500 | $764,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 26,217 | $764,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 307,772 | $763,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 77,431 | $763,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 13,495 | $762,000 | thousands by filing date | |
| PULTE GROUP INC | 745867901 | COM | 1,041,400 | $761,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,226 | $760,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 27,600 | $759,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,591 | $758,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,848 | $754,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 14,006 | $754,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 31,808 | $754,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,491 | $754,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,557 | $753,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,592 | $753,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,448 | $753,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,518 | $752,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 18,949 | $752,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,369 | $751,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 34,605 | $751,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,073 | $750,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 84,838 | $750,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,548 | $749,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 8,684 | $749,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 84,200 | $749,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604903 | COM | 4,810,200 | $749,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-17-000006 | this filing | 2017-11-07 | acceptance time not in the bulk data set |