13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-24, with 3,171 holding rows worth $10,719,912,000.
- Accession
- 0001313360-18-000001
- Filer
- CIK 1313360
- Filed
- 2018-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 3,171 entries on the cover page, a total value of $10,719,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,719,912,000 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 |
|---|---|---|---|---|---|---|
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 64,551 | $3,854,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 835,100 | $3,850,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 44,835 | $3,849,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 45,643 | $3,847,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 121,364 | $3,840,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 286,564 | $3,820,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,971 | $3,818,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26,121 | $3,814,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,527 | $3,804,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,686 | $3,797,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160956 | COM | 8,993,700 | $3,792,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,751 | $3,786,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,042 | $3,775,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 78,398 | $3,772,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 97,194 | $3,744,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 41,339 | $3,744,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,411 | $3,742,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,979 | $3,739,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,694 | $3,731,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 75,646 | $3,729,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 58,720 | $3,725,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 28,576 | $3,716,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 65,028 | $3,708,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 18,715 | $3,703,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 120,154 | $3,702,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 89,967 | $3,699,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 89,997 | $3,695,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 103,676 | $3,689,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,263 | $3,681,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,878 | $3,669,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 40,370 | $3,669,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 47,729 | $3,667,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 183,650 | $3,645,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 2,476,900 | $3,644,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 46,467 | $3,633,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,091 | $3,631,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 70,000 | $3,616,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 54,073 | $3,612,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 29,550 | $3,605,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 27,510 | $3,600,000 | thousands by filing date | principal |
| ILG INC | 44967H101 | COM | 126,305 | $3,597,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 1,425,500 | $3,591,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 50,013 | $3,583,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 82,911 | $3,576,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,381 | $3,572,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 75,951 | $3,566,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 26,670 | $3,555,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 243,699 | $3,548,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 26,921 | $3,540,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 20,821 | $3,536,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 27,576 | $3,528,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 545,761 | $3,526,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30,080 | $3,518,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 77,708 | $3,509,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,383 | $3,507,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 27,837 | $3,501,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 164,868 | $3,497,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 29,092 | $3,494,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 67,829 | $3,493,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40,908 | $3,485,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 43,371 | $3,481,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 46,580 | $3,477,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 58,344 | $3,476,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 25,548 | $3,465,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 67,255 | $3,461,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 113,381 | $3,459,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 441,300 | $3,455,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 30,433 | $3,454,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,947 | $3,453,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 152,612 | $3,443,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,144 | $3,439,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 91,130 | $3,433,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 148,527 | $3,422,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 146,272 | $3,421,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,442 | $3,406,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,839 | $3,403,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 107,448 | $3,400,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 39,327 | $3,393,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 63,161 | $3,376,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,036 | $3,363,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 77,087 | $3,362,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 39,236 | $3,360,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 182,309 | $3,353,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 135,824 | $3,353,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 944,200 | $3,344,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 200,000 | $3,322,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 97,174 | $3,320,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 206,785 | $3,306,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 255,494 | $3,281,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,938 | $3,273,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40,197 | $3,272,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 48,100 | $3,257,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,088 | $3,250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 105,878 | $3,250,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 494,800 | $3,245,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 48,489 | $3,226,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 100,655 | $3,223,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,113 | $3,219,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 21,584 | $3,210,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 259,700 | $3,194,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 78,511 | $3,193,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,426 | $3,192,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,026,380 | $3,192,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 53,969 | $3,184,000 | thousands by filing date | |
| Albemarle Corp | 012653951 | PUT | 200,000 | $3,180,000 | thousands by filing date | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 93,658 | $3,175,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 115,170 | $3,172,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 350,000 | $3,171,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 804,800 | $3,161,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,328 | $3,156,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 42,106 | $3,155,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 57,454 | $3,154,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 53,603 | $3,151,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,605 | $3,140,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 61,229 | $3,127,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 49,357 | $3,121,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 42,432 | $3,119,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 72,020 | $3,119,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,447 | $3,117,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 65,646 | $3,116,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 85,465 | $3,108,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 81,955 | $3,104,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100,206 | $3,096,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 224,225 | $3,090,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 109,999 | $3,087,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 108,285 | $3,086,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 34,178 | $3,081,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 107,924 | $3,068,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,056 | $3,061,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,444 | $3,051,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 253,000 | $3,044,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 37,943 | $3,030,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,996 | $3,026,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 70,331 | $3,025,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 53,676 | $3,023,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,942 | $3,019,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 20,439 | $3,017,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 490,000 | $3,011,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 720,789 | $3,006,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 49,461 | $2,994,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 1,834,100 | $2,991,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 60,350 | $2,989,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 54,974 | $2,981,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 112,304 | $2,977,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 29,670 | $2,976,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 33,198 | $2,961,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,741 | $2,937,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 205,953 | $2,929,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,000 | $2,921,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 32,797 | $2,921,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 2,355,800 | $2,915,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 598,500 | $2,895,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 2,160,000 | $2,893,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 61,131 | $2,891,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,910 | $2,883,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 56,386 | $2,883,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21,946 | $2,880,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 38,676 | $2,872,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 56,713 | $2,870,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,431 | $2,869,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,687 | $2,869,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 79,067 | $2,863,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 312,300 | $2,860,000 | thousands by filing date | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 1,031,200 | $2,843,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 60,614 | $2,842,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 1,699,000 | $2,837,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 84,928 | $2,836,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 28,004 | $2,828,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,804 | $2,828,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 33,312 | $2,826,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 231,218 | $2,821,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 41,135 | $2,815,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30,550 | $2,812,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 22,140 | $2,802,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43,295 | $2,801,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 39,169 | $2,798,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 50,697 | $2,789,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 69,591 | $2,789,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 77,311 | $2,785,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 17,814 | $2,785,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 19,110 | $2,760,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 33,802 | $2,759,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 131,582 | $2,757,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 1,162,300 | $2,754,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 151,175 | $2,744,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 23,654 | $2,741,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,876 | $2,739,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 39,230 | $2,738,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 2,138,800 | $2,732,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 39,470 | $2,731,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 66,811 | $2,715,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 114,649 | $2,701,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 26,650 | $2,690,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 3,605,700 | $2,681,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 83,048 | $2,677,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 3,775,600 | $2,672,000 | thousands by filing date | put |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 116,972 | $2,670,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 1,579,600 | $2,669,000 | thousands by filing date | call |
| UNION PAC CORP | 907818908 | CALL | 153,800 | $2,668,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 63,664 | $2,666,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 200,000 | $2,660,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 44,637 | $2,657,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 78,114 | $2,655,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 47,041 | $2,653,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 25,269 | $2,649,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 90,681 | $2,643,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 31,123 | $2,636,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 1,438,900 | $2,634,000 | thousands by filing date | call |
| BIOGEN INC | 09062X903 | CALL | 110,800 | $2,633,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 509,500 | $2,632,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 747 | $2,621,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 399,500 | $2,621,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 108,332 | $2,621,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,661 | $2,615,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 141,385 | $2,609,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 73,565 | $2,587,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 50,854 | $2,582,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 51,351 | $2,576,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 164,114 | $2,575,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 88,347 | $2,574,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 182,576 | $2,569,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 27,907 | $2,562,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 55,066 | $2,562,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 43,431 | $2,562,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 44,957 | $2,559,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 76,668 | $2,552,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 76,622 | $2,548,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,845 | $2,548,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 37,777 | $2,547,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 43,217 | $2,542,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 26,177 | $2,541,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 134,397 | $2,537,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 64,663 | $2,537,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 28,454 | $2,533,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 585,900 | $2,521,000 | thousands by filing date | put |
| ALPHABET INC | 02079K907 | CALL | 154,600 | $2,516,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,452 | $2,514,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 50,000 | $2,514,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 63,170 | $2,513,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 23,948 | $2,511,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,314 | $2,498,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 464,808 | $2,491,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 133,727 | $2,486,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,083 | $2,478,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 30,760 | $2,476,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 65,596 | $2,476,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 71,815 | $2,475,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 222,800 | $2,465,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 48,213 | $2,455,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,209 | $2,453,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 40,609 | $2,448,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 1,672,600 | $2,448,000 | thousands by filing date | put |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 239,748 | $2,433,000 | thousands by filing date | |
| SEADRILL LTD | G7945E955 | COM | 2,192,600 | $2,429,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 41,320 | $2,423,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,069 | $2,421,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 58,181 | $2,420,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 237,955 | $2,420,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 88,526 | $2,409,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24,335 | $2,401,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 492,800 | $2,399,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 41,630 | $2,397,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 258,945 | $2,395,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 118,648 | $2,392,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 41,507 | $2,384,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 66,490 | $2,382,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,551 | $2,373,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 29,937 | $2,372,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 106,097 | $2,370,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9,883 | $2,359,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,532 | $2,345,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 275,600 | $2,344,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,267 | $2,341,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 78,476 | $2,339,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,038 | $2,325,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 620,300 | $2,323,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 31,695 | $2,322,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V904 | COM | 293,900 | $2,322,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 354,925 | $2,321,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 21,654 | $2,315,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,463 | $2,314,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 37,787 | $2,311,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,968 | $2,311,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,966 | $2,306,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 80,700 | $2,302,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 43,260 | $2,299,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 86,667 | $2,296,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 20,646 | $2,295,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 78,648 | $2,293,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,761 | $2,289,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,208 | $2,279,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 72,052 | $2,279,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 164,990 | $2,279,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 76,070 | $2,271,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 102,566 | $2,267,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 27,477 | $2,265,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,988 | $2,264,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,684 | $2,264,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,057 | $2,262,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 53,709 | $2,258,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 822,790 | $2,254,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 101,920 | $2,253,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 929,600 | $2,251,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 32,965 | $2,249,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 42,099 | $2,247,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 203,734 | $2,247,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 100,859 | $2,239,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 60,100 | $2,235,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 43,500 | $2,232,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,930 | $2,231,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 108,300 | $2,229,000 | thousands by filing date | call |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 37,816 | $2,229,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 694,600 | $2,223,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29,598 | $2,219,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 141,118 | $2,218,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 152,338 | $2,213,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,930 | $2,201,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 19,500 | $2,200,000 | thousands by filing date | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 44,430 | $2,190,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 29,305 | $2,187,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 841,200 | $2,187,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 115,013 | $2,186,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,548 | $2,181,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 68,651 | $2,178,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 67,371 | $2,177,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,202 | $2,177,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 49,803 | $2,177,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 17,979 | $2,175,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J900 | CALL | 958,200 | $2,175,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33,200 | $2,173,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,095 | $2,162,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,545 | $2,161,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,533 | $2,157,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 2,725,000 | $2,151,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,483 | $2,150,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 530,300 | $2,147,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 42,115 | $2,143,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 71,783 | $2,141,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 57,036 | $2,137,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,664 | $2,126,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 58,441 | $2,123,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 2,391,700 | $2,122,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 30,037 | $2,121,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,596 | $2,121,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 56,020 | $2,120,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 109,653 | $2,117,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 96,844 | $2,115,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 1,284,100 | $2,115,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 37,353 | $2,114,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,286 | $2,111,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 51,346 | $2,110,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 29,303 | $2,106,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,812 | $2,105,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 65,479 | $2,103,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 320,639 | $2,097,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 20,130 | $2,096,000 | thousands by filing date | principal |
| TORO CO | 891092108 | COM | 32,038 | $2,090,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 2,275,500 | $2,080,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 184,288 | $2,079,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 30,342 | $2,078,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,060 | $2,076,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 258,500 | $2,074,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746951 | CALL | 1,872,000 | $2,072,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 47,394 | $2,071,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 326,700 | $2,068,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 18,065 | $2,068,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 212,966 | $2,066,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 40,415 | $2,065,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 96,189 | $2,065,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 62,740 | $2,062,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 2,767,100 | $2,059,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 57,908 | $2,054,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 23,942 | $2,054,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 37,388 | $2,053,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 31,078 | $2,043,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 29,192 | $2,040,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 581,500 | $2,035,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 41,561 | $2,032,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 57,240 | $2,029,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,007 | $2,027,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 41,346 | $2,024,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 42,397 | $2,024,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 38,648 | $2,023,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 52,140 | $2,022,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 16,463 | $2,021,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 20,000 | $2,020,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 28,439 | $2,017,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 17,100 | $2,014,000 | thousands by filing date | principal |
| SMITH A O CORP COM | 831865209 | Stock | 32,817 | $2,011,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 23,826 | $2,005,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31,602 | $2,000,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 115,100 | $2,000,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 338,358 | $2,000,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,994 | $1,998,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,142 | $1,992,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 59,396 | $1,991,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 164,939 | $1,981,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 17,414 | $1,978,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 27,031 | $1,976,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 50,852 | $1,975,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 28,933 | $1,975,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 49,079 | $1,973,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 95,521 | $1,972,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 109,887 | $1,972,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 62,625 | $1,971,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 60,126 | $1,970,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 37,294 | $1,969,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 46,122 | $1,965,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,038 | $1,965,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,985 | $1,963,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 36,249 | $1,960,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 96,869 | $1,956,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 42,395 | $1,944,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 179,455 | $1,943,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 60,134 | $1,943,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 13,755 | $1,943,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 53,308 | $1,940,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,146 | $1,939,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,218 | $1,937,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 50,307 | $1,935,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 13,350 | $1,932,000 | thousands by filing date | principal |
| ASSURANT INC COM | 04621X108 | Stock | 19,140 | $1,930,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,031 | $1,930,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 55,016 | $1,926,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 63,934 | $1,925,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 38,789 | $1,923,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 103,650 | $1,922,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 29,101 | $1,920,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 20,000 | $1,920,000 | thousands by filing date | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,700 | $1,918,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,492 | $1,917,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 196,600 | $1,917,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,404 | $1,914,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 40,060 | $1,914,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 42,147 | $1,913,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,038 | $1,912,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16,153 | $1,905,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 39,539 | $1,901,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 31,235 | $1,900,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 21,462 | $1,897,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,410 | $1,892,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 45,250 | $1,892,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 73,594 | $1,891,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,146 | $1,884,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 39,522 | $1,876,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 64,509 | $1,873,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 39,515 | $1,871,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 40,509 | $1,871,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 5,452,000 | $1,870,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,114 | $1,869,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 30,319 | $1,867,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,296 | $1,865,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,962 | $1,864,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 62,063 | $1,862,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 57,818 | $1,861,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 45,310 | $1,859,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,213 | $1,858,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 54,464 | $1,858,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,632 | $1,851,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 31,379 | $1,849,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 17,372 | $1,847,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 22,966 | $1,847,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,683 | $1,845,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 133,700 | $1,845,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,629 | $1,837,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 85,857 | $1,836,000 | thousands by filing date | |
| CREE INC | 225447901 | COM | 216,900 | $1,833,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 26,852 | $1,831,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24,582 | $1,825,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 190,515 | $1,823,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,205 | $1,821,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,624 | $1,819,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 43,687 | $1,819,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 288,704 | $1,819,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 28,355 | $1,818,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 60,016 | $1,812,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 45,777 | $1,810,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,019 | $1,808,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 39,726 | $1,800,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 90,515 | $1,800,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 456,000 | $1,797,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,339 | $1,794,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,952 | $1,794,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 110,504 | $1,791,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 10,690 | $1,790,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,603 | $1,788,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 35,704 | $1,787,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 38,327 | $1,787,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,872 | $1,784,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 39,460 | $1,783,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 20,995 | $1,780,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 137,649 | $1,777,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 27,043 | $1,776,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 216,900 | $1,776,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 13,703 | $1,775,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 32,850 | $1,771,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,685 | $1,760,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 32,899 | $1,759,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 126,402 | $1,746,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 171,193 | $1,744,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-18-000001 | this filing | 2018-01-24 | acceptance time not in the bulk data set |