13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-03, with 3,224 holding rows worth $12,502,647,000.
- Accession
- 0001313360-18-000002
- Filer
- CIK 1313360
- Filed
- 2018-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 3,224 entries on the cover page, a total value of $12,502,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,502,647,000 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 |
|---|---|---|---|---|---|---|
| FOOT LOCKER INC | 344849104 | COM | 36,419 | $1,659,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,066 | $1,658,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 27,915 | $1,645,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 742,000 | $1,641,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 17,878 | $1,634,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,319 | $1,633,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 28,435 | $1,626,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 102,280 | $1,616,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 3,553,400 | $1,616,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,059 | $1,615,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 781,800 | $1,615,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 157,848 | $1,613,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 30,405 | $1,612,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 23,164 | $1,607,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X901 | CALL | 400,800 | $1,603,000 | thousands by filing date | call |
| QUALITY CARE PPTYS INC | 747545101 | COM | 82,325 | $1,600,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,754 | $1,585,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 455,100 | $1,584,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,398 | $1,582,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,301,758 | $1,582,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 50,853 | $1,582,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 24,099 | $1,580,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 98,613 | $1,578,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 148,256 | $1,570,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,182 | $1,567,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,496 | $1,567,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 16,000 | $1,566,000 | thousands by filing date | principal |
| TEXAS INSTRS INC | 882508904 | CALL | 555,100 | $1,564,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30,279 | $1,558,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,100 | $1,555,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 70,574 | $1,555,000 | thousands by filing date | |
| WEATHERFORD INTL PLC | G48833950 | PUT | 2,700,000 | $1,551,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 63,343 | $1,547,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 23,081 | $1,540,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 2,167,700 | $1,540,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 111,000 | $1,540,000 | thousands by filing date | call |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 14,830 | $1,535,000 | thousands by filing date | principal |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 145,429 | $1,531,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 49,855 | $1,527,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,915 | $1,525,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 75,067 | $1,525,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,929 | $1,523,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 23,339 | $1,517,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 15,000 | $1,515,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 383,281 | $1,514,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 22,602 | $1,514,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 28,600 | $1,505,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 18,252 | $1,504,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 293,300 | $1,503,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,625 | $1,500,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 51,254 | $1,498,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563952 | COM | 82,700 | $1,497,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 34,106 | $1,495,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,965 | $1,495,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 662,400 | $1,495,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 58,460 | $1,492,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 286,869 | $1,489,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 53,690 | $1,488,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 887,500 | $1,488,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,094 | $1,487,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 30,823 | $1,486,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 116,980 | $1,486,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 34,148 | $1,486,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24,475 | $1,485,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,273 | $1,482,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 68,973 | $1,468,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 363,281 | $1,460,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 14,028 | $1,460,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 201,800 | $1,459,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 15,725 | $1,458,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,440 | $1,453,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,280,000 | $1,451,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,581 | $1,450,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 105,979 | $1,448,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,962 | $1,447,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 17,625 | $1,443,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 11,834 | $1,441,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 172,800 | $1,441,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 22,510 | $1,434,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,910 | $1,429,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,494 | $1,429,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 44,889 | $1,427,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 260,000 | $1,423,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 12,380 | $1,418,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 31,642 | $1,418,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 40,082 | $1,408,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 540,000 | $1,394,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 388,900 | $1,391,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,961 | $1,388,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 29,859 | $1,387,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 457,000 | $1,387,000 | thousands by filing date | put |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 26,237 | $1,387,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,384 | $1,382,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 441,600 | $1,380,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 18,624 | $1,372,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 22,652 | $1,371,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22,896 | $1,364,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,277 | $1,363,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 15,380 | $1,361,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 12,203 | $1,360,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 41,147 | $1,359,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 300,000 | $1,359,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 10,000 | $1,358,000 | thousands by filing date | principal |
| METLIFE INC | 59156R958 | PUT | 471,500 | $1,357,000 | thousands by filing date | put |
| HARDINGE INC | 412324303 | COM | 74,051 | $1,357,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,450 | $1,356,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 142,761 | $1,355,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 86,773 | $1,354,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,586 | $1,351,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,917 | $1,350,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 21,610 | $1,350,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 39,813 | $1,350,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 16,890 | $1,349,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 25,992 | $1,348,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 3,980 | $1,345,000 | thousands by filing date | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32,897 | $1,344,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,600 | $1,344,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 748,500 | $1,344,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 729,400 | $1,342,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764900 | CALL | 522,600 | $1,340,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,743 | $1,339,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 107,962 | $1,339,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 7,450 | $1,337,000 | thousands by filing date | principal |
| UMB FINL CORP | 902788108 | COM | 18,458 | $1,336,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 27,971 | $1,336,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 23,877 | $1,329,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 670,000 | $1,328,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 88,753 | $1,327,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 210,085 | $1,324,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 27,398 | $1,322,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 48,841 | $1,321,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 32,152 | $1,320,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 22,500 | $1,317,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 1,026,300 | $1,312,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,323 | $1,311,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,288 | $1,311,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 24,319 | $1,308,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 50,506 | $1,308,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 52,111 | $1,306,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 95,455 | $1,304,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 1,970,000 | $1,301,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 11,636 | $1,298,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 37,682 | $1,297,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 30,380 | $1,296,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 29,455 | $1,293,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F958 | PUT | 827,100 | $1,293,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 47,821 | $1,292,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,563 | $1,292,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,528 | $1,292,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 40,582 | $1,290,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 65,394 | $1,289,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 50,817 | $1,289,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 114,300 | $1,289,000 | thousands by filing date | put |
| RELX NV | 75955B102 | SPONSORED ADR | 61,692 | $1,283,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 330,000 | $1,281,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 113,766 | $1,280,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 14,500 | $1,275,000 | thousands by filing date | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,678 | $1,274,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 28,300 | $1,272,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 10,000 | $1,272,000 | thousands by filing date | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,027 | $1,271,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 14,903 | $1,269,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 25,863 | $1,267,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,526 | $1,266,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,927 | $1,263,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,648 | $1,261,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,075 | $1,258,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 37,264 | $1,256,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 82,517 | $1,256,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 105,503 | $1,254,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 29,442 | $1,254,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,869 | $1,253,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 55,475 | $1,251,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,200,900 | $1,248,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 37,073 | $1,247,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,435 | $1,241,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 27,436 | $1,241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 685,000 | $1,241,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,530 | $1,238,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,904 | $1,238,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 96,399 | $1,237,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,363 | $1,236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 36,847 | $1,236,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 13,244 | $1,236,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 6,876 | $1,236,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 33,384 | $1,234,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 25,803 | $1,234,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,976 | $1,229,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 21,931 | $1,229,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 14,304 | $1,228,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 11,674 | $1,228,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,476 | $1,226,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 129,799 | $1,224,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,090 | $1,222,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J950 | PUT | 194,400 | $1,222,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,613 | $1,220,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,680 | $1,218,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 68,431 | $1,215,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,349 | $1,214,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,871 | $1,211,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 24,452 | $1,211,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 111,385 | $1,210,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 19,476 | $1,207,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,959 | $1,202,000 | thousands by filing date | |
| BROADCOM LTD | Y09827909 | CALL | 265,100 | $1,202,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,583 | $1,201,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 37,651 | $1,200,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,761 | $1,200,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,117 | $1,199,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 41,600 | $1,197,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,686 | $1,196,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 2,396,500 | $1,193,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 34,709 | $1,192,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 43,986 | $1,192,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 39,915 | $1,192,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 31,859 | $1,191,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,338 | $1,190,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 142,960 | $1,187,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 41,048 | $1,186,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 15,637 | $1,185,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,781 | $1,184,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432900 | COM | 144,500 | $1,182,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,720 | $1,181,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 45,784 | $1,179,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,801 | $1,179,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,799 | $1,178,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 19,964 | $1,178,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 57,494 | $1,177,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 51,268 | $1,176,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,686 | $1,176,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 24,030 | $1,176,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 29,286 | $1,176,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 46,159 | $1,174,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 76,791 | $1,174,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 54,876 | $1,172,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 12,500 | $1,172,000 | thousands by filing date | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 11,215 | $1,171,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,549 | $1,170,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 151,759 | $1,170,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 435,000 | $1,168,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,000 | $1,165,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 32,692 | $1,165,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 29,309 | $1,164,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 100,665 | $1,163,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,281 | $1,162,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 311,100 | $1,162,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 16,011 | $1,157,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 71,735 | $1,155,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 23,686 | $1,149,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 28,516 | $1,149,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 403,929 | $1,147,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 112,864 | $1,146,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 28,277 | $1,145,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 67,675 | $1,144,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22,061 | $1,141,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,450 | $1,138,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 82,141 | $1,138,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 125,121 | $1,137,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 28,299 | $1,136,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 29,182 | $1,135,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 811,400 | $1,134,000 | thousands by filing date | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 1,158,100 | $1,133,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 28,857 | $1,128,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 23,255 | $1,126,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 69,136 | $1,125,000 | thousands by filing date | |
| TAPESTRY INC | 876030907 | COM | 191,600 | $1,125,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 1,549,600 | $1,122,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,316 | $1,121,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 51,243 | $1,120,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 128,352 | $1,118,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 112,100 | $1,118,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 82,394 | $1,116,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,395 | $1,115,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 12,661 | $1,114,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,769 | $1,111,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 127,838 | $1,106,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 28,922 | $1,105,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,100 | $1,104,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,462 | $1,102,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 27,803 | $1,101,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 39,080 | $1,100,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 29,408 | $1,100,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 32,821 | $1,099,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 130,777 | $1,099,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,818 | $1,098,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,972 | $1,093,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 34,205 | $1,093,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 27,459 | $1,089,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 21,273 | $1,089,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 22,778 | $1,086,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 10,803 | $1,086,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 19,477 | $1,085,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 131,583 | $1,083,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 273,562 | $1,083,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 52,734 | $1,082,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 155,127 | $1,080,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 95,000 | $1,079,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 125,175 | $1,079,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 45,420 | $1,078,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,579 | $1,072,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 58,185 | $1,072,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21,783 | $1,071,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,832 | $1,068,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,659 | $1,068,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 554,900 | $1,065,000 | thousands by filing date | put |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 170,574 | $1,063,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,538 | $1,061,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 70,100 | $1,060,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 10,955 | $1,058,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 133,980 | $1,054,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 33,000 | $1,052,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,895 | $1,049,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 21,684 | $1,048,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,262 | $1,046,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,922 | $1,046,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,260 | $1,044,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 11,759 | $1,044,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 29,082 | $1,041,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 14,226 | $1,041,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 104,755 | $1,037,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,145 | $1,036,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 58,720 | $1,033,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 715,300 | $1,033,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,656 | $1,031,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,088 | $1,027,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,560 | $1,027,000 | thousands by filing date | |
| CENTURYLINK INC | 156700956 | COM | 270,000 | $1,026,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,240 | $1,025,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,772 | $1,025,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 101,601 | $1,025,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 45,467 | $1,025,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 62,257 | $1,024,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 47,978 | $1,024,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,378 | $1,021,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,643 | $1,021,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 68,979 | $1,020,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,918 | $1,019,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 41,928 | $1,017,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 25,575 | $1,016,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 583,900 | $1,016,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 9,000 | $1,016,000 | thousands by filing date | principal |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 105,327 | $1,015,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 17,616 | $1,011,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 35,920 | $1,009,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,667 | $1,007,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 347,266 | $1,007,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 24,074 | $1,005,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 51,504 | $1,005,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 16,402 | $1,004,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 126,647 | $1,001,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 19,635 | $1,001,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,337 | $999,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 22,179 | $999,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 14,117 | $999,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,897 | $997,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,180 | $997,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 48,704 | $996,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,276 | $996,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 66,070 | $996,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 26,681 | $995,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,575 | $992,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 28,000 | $990,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 43,705 | $989,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 11,000 | $989,000 | thousands by filing date | principal |
| TANGER INC | 875465106 | COM | 44,771 | $985,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 36,420 | $982,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 38,628 | $979,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,241 | $978,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 50,000 | $978,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,309 | $977,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 75,782 | $977,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 12,000 | $977,000 | thousands by filing date | principal |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 21,000 | $975,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 127,877 | $973,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 60,269 | $972,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 49,786 | $972,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 8,990 | $972,000 | thousands by filing date | principal |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 31,416 | $971,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 74,218 | $970,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,369 | $968,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 28,516 | $967,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,746 | $966,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 38,329 | $961,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,620 | $961,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 15,299 | $961,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 33,342 | $958,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 8,944 | $958,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 36,168 | $957,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 27,365 | $957,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 19,506 | $956,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 44,647 | $956,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 70,501 | $955,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 8,448 | $955,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,389 | $954,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 18,567 | $954,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 10,000 | $954,000 | thousands by filing date | principal |
| LENDINGTREE INC | 52603B107 | COM | 2,902 | $952,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 44,792 | $952,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,194 | $951,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 38,600 | $950,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 44,263 | $949,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,313 | $946,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,256 | $944,000 | thousands by filing date | |
| MBIA INC | 55262C900 | COM | 887,000 | $942,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 15,845 | $941,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 17,181 | $939,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 26,695 | $938,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 256,000 | $938,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641900 | CALL | 11,500 | $938,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 31,640 | $937,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,641 | $936,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,400 | $936,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,656 | $935,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 552,000 | $934,000 | thousands by filing date | put |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 264,335 | $930,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 44,033 | $927,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 559,000 | $927,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,970 | $925,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,761 | $924,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 10,047 | $923,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 32,418 | $922,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,797 | $922,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,799 | $921,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,391 | $914,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 25,500 | $914,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 33,517 | $914,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,349 | $912,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,118 | $912,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,227 | $911,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,741 | $907,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 16,518 | $906,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 42,960 | $906,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 137,985 | $904,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 40,735 | $902,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 13,619 | $902,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 36,982 | $898,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 232,143 | $896,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 47,880 | $896,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 50,895 | $894,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 286,900 | $894,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311907 | CL A | 500,000 | $890,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 16,330 | $888,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,952 | $887,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 29,293 | $887,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 12,477 | $887,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,952 | $884,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 50,000 | $884,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,158 | $883,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 13,818 | $883,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,611 | $882,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 7,765 | $882,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 305,000 | $882,000 | thousands by filing date | call |
| HP INC | 40434L905 | COM | 324,800 | $882,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 35,400 | $881,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,024 | $879,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,972 | $877,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,665 | $874,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,338 | $873,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,062 | $872,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,768 | $871,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 296,600 | $871,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,490 | $869,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 49,296 | $865,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 43,327 | $864,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,024 | $864,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 64,525 | $863,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 12,070 | $861,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,839 | $860,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 59,257 | $859,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 39,535 | $859,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,631 | $856,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 40,985 | $854,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 77,956 | $854,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 175,000 | $854,000 | thousands by filing date | put |
| WALMART INC | 931142903 | CALL | 580,800 | $852,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222905 | CALL | 140,000 | $851,000 | thousands by filing date | call |
| WALMART INC | 931142953 | PUT | 244,000 | $851,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,628 | $849,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 11,788 | $845,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,286 | $844,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 29,955 | $844,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,233 | $843,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 38,044 | $842,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 27,476 | $840,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,913 | $839,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 207,600 | $838,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,440 | $837,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,799 | $837,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 44,836 | $837,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,279 | $835,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 16,275 | $835,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,414 | $834,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 33,549 | $834,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 198,100 | $833,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,972 | $831,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 16,405 | $830,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 135,886 | $830,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,223 | $829,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 72,100 | $829,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 46,939 | $828,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-18-000002 | this filing | 2018-05-03 | acceptance time not in the bulk data set |