13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 2,644 holding rows worth $24,019,425,000.
- Accession
- 0001313360-14-000002
- Filer
- CIK 1313360
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 2,644 entries on the cover page, a total value of $24,019,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,019,425,000 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 |
|---|---|---|---|---|---|---|
| MARATHON PETE CORP COM | 56585A102 | Stock | 86,117 | $7,900,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 2,027,400 | $7,886,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 548,819 | $7,865,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 452,824 | $7,807,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 93,102 | $7,799,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 103,934 | $7,683,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 148,420 | $7,661,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 89,040 | $7,656,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 153,112 | $7,597,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 115,337 | $7,585,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 160,542 | $7,582,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 226,345 | $7,569,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 146,205 | $7,553,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 137,621 | $7,529,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 132,937 | $7,524,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 192,503 | $7,461,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 63,487 | $7,396,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 101,577 | $7,390,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 1,768,200 | $7,356,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 255,307 | $7,345,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 231,174 | $7,342,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 107,251 | $7,326,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 65,492 | $7,325,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 132,006 | $7,295,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 989,354 | $7,272,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 156,798 | $7,260,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 61,344 | $7,248,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 535,921 | $7,192,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 40 | $7,116,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 391,881 | $7,062,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 127,628 | $7,021,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 39,516 | $7,012,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 113,184 | $7,012,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 92,897 | $7,010,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 70,043 | $7,004,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 192,386 | $6,945,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 115,539 | $6,936,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 209,401 | $6,923,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 88,070 | $6,910,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 90,923 | $6,848,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 50,045 | $6,806,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 127,931 | $6,794,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 388,633 | $6,778,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 205,305 | $6,767,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 164,383 | $6,746,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 81,038 | $6,742,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 374,035 | $6,733,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 85,446 | $6,705,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 69,504 | $6,660,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 110,313 | $6,633,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 6,656,300 | $6,630,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 330,049 | $6,624,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 64,044 | $6,611,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 129,599 | $6,589,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 120,470 | $6,560,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 93,341 | $6,556,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 55,146 | $6,541,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 135,509 | $6,537,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 123,661 | $6,514,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 190,826 | $6,498,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 489,573 | $6,487,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 69,789 | $6,479,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 137,211 | $6,452,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 325,611 | $6,431,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 450,000 | $6,409,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 358,854 | $6,395,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,079,000 | $6,386,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 89,003 | $6,362,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 321,300 | $6,361,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 146,076 | $6,322,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 219,974 | $6,318,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 75,591 | $6,295,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 178,887 | $6,275,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 62,875 | $6,269,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 190,046 | $6,268,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 87,809 | $6,258,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 87,567 | $6,253,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 347,638 | $6,233,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 41,128 | $6,223,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 147,524 | $6,214,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 1,482,947 | $6,214,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 568,952 | $6,213,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 1,493,200 | $6,204,000 | thousands by filing date | call |
| COLEMAN CABLE INC | 193459302 | COM | 236,477 | $6,200,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 306,300 | $6,196,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 318,035 | $6,183,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 44,455 | $6,165,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 246,998 | $6,130,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 78,374 | $6,125,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 108,956 | $6,118,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 103,344 | $6,117,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 220,179 | $6,099,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 71,292 | $6,085,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 120,100 | $6,050,000 | thousands by filing date | call |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 536,515 | $6,047,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 745,240 | $6,044,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 85,735 | $6,037,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 97,363 | $6,022,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 200,473 | $5,960,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 89,782 | $5,959,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 85,259 | $5,903,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 198,099 | $5,844,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 52,403 | $5,830,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 76,721 | $5,798,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 58,820 | $5,787,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 300,040 | $5,776,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 110,063 | $5,702,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 169,466 | $5,701,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 45,948 | $5,690,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,217,368 | $5,661,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 461,639 | $5,586,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 78,155 | $5,570,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 481,834 | $5,551,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 133,995 | $5,539,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 66,202 | $5,538,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 13,838 | $5,535,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 38,984 | $5,496,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E901 | Cmn | 3,486,700 | $5,494,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 172,248 | $5,484,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 360,727 | $5,483,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 67,131 | $5,480,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 97,521 | $5,462,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 64,668 | $5,417,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 407,350 | $5,414,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 63,001 | $5,391,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 225,000 | $5,391,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 137,920 | $5,390,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 53,529 | $5,373,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 335,459 | $5,367,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 272,675 | $5,325,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 137,852 | $5,317,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 58,806 | $5,307,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 129,238 | $5,263,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 59,235 | $5,259,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 1,388,100 | $5,229,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 64,953 | $5,207,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 53,600 | $5,201,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 117,211 | $5,180,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 140,691 | $5,179,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 73,510 | $5,166,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 113,237 | $5,158,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 63,856 | $5,153,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 55,249 | $5,141,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 70,696 | $5,140,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 37,679 | $5,125,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 259,800 | $5,120,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 358,600 | $5,110,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 156,110 | $5,085,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 359,600 | $5,061,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 136,088 | $5,058,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 96,902 | $5,052,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 388,543 | $5,047,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 507,600 | $5,042,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 99,874 | $5,034,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,559 | $5,024,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 182,736 | $5,009,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 271,061 | $4,955,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 88,038 | $4,922,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 132,576 | $4,896,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 78,685 | $4,893,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 200,203 | $4,889,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 107,599 | $4,860,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 98,276 | $4,846,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 114,133 | $4,838,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 69,781 | $4,821,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 370,466 | $4,810,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 90,273 | $4,755,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,904 | $4,744,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 325,812 | $4,728,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 44,076 | $4,710,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 72,533 | $4,706,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 141,632 | $4,697,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 63,669 | $4,692,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 131,632 | $4,689,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 5,434,600 | $4,651,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 99,069 | $4,649,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 37,992 | $4,646,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 385,775 | $4,637,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 201,539 | $4,627,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 115,038 | $4,611,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 155,754 | $4,607,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 266,517 | $4,597,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503903 | COM | 25,400 | $4,572,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 95,715 | $4,567,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 151,719 | $4,567,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 129,144 | $4,567,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 293,883 | $4,564,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 52,890 | $4,554,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 196,051 | $4,544,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 90,311 | $4,539,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,666 | $4,532,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 55,186 | $4,531,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 507,700 | $4,529,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 86,420 | $4,526,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 379,075 | $4,526,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 107,861 | $4,506,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 108,889 | $4,480,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 72,559 | $4,470,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 197,708 | $4,462,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 70,587 | $4,446,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 136,443 | $4,422,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 109,399 | $4,395,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 234,693 | $4,391,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 59,815 | $4,344,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 73,763 | $4,344,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 581,944 | $4,330,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46,437 | $4,327,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 37,165 | $4,327,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 611,700 | $4,309,000 | thousands by filing date | call |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 63,402 | $4,277,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 120,381 | $4,277,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 61,200 | $4,272,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 392,672 | $4,272,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 47,495 | $4,264,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 533,243 | $4,255,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 87,269 | $4,242,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 28,202 | $4,236,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 128,439 | $4,223,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 47,010 | $4,192,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 52,772 | $4,172,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 53,468 | $4,154,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 139,195 | $4,149,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 94,613 | $4,105,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 200,000 | $4,096,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 61,687 | $4,089,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 1,616,800 | $4,083,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 51,371 | $4,050,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 322,598 | $4,042,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 116,760 | $4,021,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 318,101 | $4,011,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 51,851 | $4,008,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 602,300 | $4,005,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 179,574 | $3,992,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 94,968 | $3,988,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 120,885 | $3,978,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 67,861 | $3,969,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 84,225 | $3,965,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 409,315 | $3,950,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 158,721 | $3,914,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 737,935 | $3,904,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 111,806 | $3,885,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 118,848 | $3,837,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 180,000 | $3,822,000 | thousands by filing date | call |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 198,107 | $3,821,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 293,880 | $3,820,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 182,300 | $3,805,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 106,050 | $3,794,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 67,604 | $3,789,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 56,840 | $3,782,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 116,557 | $3,782,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 229,724 | $3,765,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,200,530 | $3,722,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 35,864 | $3,716,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 50,007 | $3,639,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 24,409 | $3,634,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 36,783 | $3,632,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 45,213 | $3,609,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 46,577 | $3,606,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 399,815 | $3,606,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 43,437 | $3,577,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 125,163 | $3,547,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 35,839 | $3,543,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 320,667 | $3,537,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 36,120 | $3,516,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 1,531,900 | $3,514,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 73,758 | $3,506,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 87,510 | $3,487,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 74,836 | $3,481,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 10,000 | $3,480,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 132,141 | $3,475,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 19,399 | $3,472,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 126,238 | $3,449,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,009 | $3,431,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 82,396 | $3,416,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 43,308 | $3,416,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 189,272 | $3,415,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 216,300 | $3,395,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 151,573 | $3,388,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 189,381 | $3,379,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 189,900 | $3,367,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 2,978,600 | $3,341,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 43,025 | $3,331,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 53,213 | $3,293,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 6,939,500 | $3,293,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 3,472,900 | $3,237,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 87,153 | $3,204,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 1,457,100 | $3,198,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 37,737 | $3,183,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 496,157 | $3,170,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 178,064 | $3,152,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,957 | $3,144,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 229,145 | $3,144,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 45,891 | $3,126,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336957 | COM | 1,105,700 | $3,124,000 | thousands by filing date | put |
| Waste Connections | 941053100 | COM | 71,407 | $3,115,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 210,000 | $3,108,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 65,179 | $3,091,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,648 | $3,083,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 89,066 | $3,082,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 220,795 | $3,078,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 64,455 | $3,066,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 253,900 | $3,058,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 95,208 | $3,053,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 2,000,000 | $3,040,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 46,655 | $3,032,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 50,369 | $3,007,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 210,240 | $3,000,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 41,424 | $2,953,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 161,912 | $2,935,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 58,958 | $2,930,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 97,645 | $2,925,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 62,706 | $2,915,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 71,087 | $2,912,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 73,012 | $2,906,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 32,040 | $2,893,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 57,985 | $2,866,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 57,804 | $2,853,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 165,945 | $2,853,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 81,029 | $2,852,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 68,650 | $2,841,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 56,147 | $2,835,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 85,070 | $2,831,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 241,600 | $2,823,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 120,945 | $2,820,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 108,700 | $2,814,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 82,800 | $2,806,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 280,313 | $2,795,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 62,633 | $2,792,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 43,211 | $2,787,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 43,947 | $2,786,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 28,862 | $2,780,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 44,285 | $2,769,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 175,000 | $2,758,000 | thousands by filing date | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 807,300 | $2,757,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 45,916 | $2,733,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 335,358 | $2,726,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 139,324 | $2,717,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 152,375 | $2,705,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 55,567 | $2,694,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21,738 | $2,692,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 36,435 | $2,691,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 175,715 | $2,688,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 608,600 | $2,687,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 49,464 | $2,683,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,585 | $2,671,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 112,733 | $2,666,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 60,400 | $2,665,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41,763 | $2,643,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 71,825 | $2,633,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 50,676 | $2,615,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 32,710 | $2,610,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 58,195 | $2,598,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 37,619 | $2,587,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 23,447 | $2,581,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 240,006 | $2,580,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 152,757 | $2,574,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 51,193 | $2,569,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 25,703 | $2,560,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 158,890 | $2,550,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 113,900 | $2,549,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 21,195 | $2,537,000 | thousands by filing date | |
| YAHOO! INC | 984332906 | COM | 100,000 | $2,535,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,172 | $2,524,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 35,192 | $2,500,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 275,462 | $2,485,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,968 | $2,481,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 57,300 | $2,472,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 129,557 | $2,464,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 27,959 | $2,462,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,338 | $2,459,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 104,158 | $2,457,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 313,891 | $2,445,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 24,103 | $2,444,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,934 | $2,433,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 826,300 | $2,431,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 64,936 | $2,424,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,833 | $2,401,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 60,887 | $2,395,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 22,638 | $2,377,000 | thousands by filing date | |
| SOLTA MED INC | 83438K103 | COM | 805,355 | $2,376,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 524,500 | $2,359,000 | thousands by filing date | call |
| EDWARDS GROUP LTD | 281736108 | SPONSORED ADR | 231,187 | $2,353,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 90,779 | $2,352,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 72,079 | $2,350,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 53,864 | $2,342,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 195,284 | $2,336,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 106,103 | $2,325,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 55,976 | $2,324,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 214,900 | $2,314,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 595,772 | $2,306,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 96,824 | $2,305,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 49,964 | $2,305,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 385,562 | $2,302,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 87,714 | $2,274,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 28,605 | $2,271,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 113,035 | $2,258,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 111,342 | $2,258,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 38,108 | $2,256,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 54,585 | $2,253,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 149,553 | $2,252,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 59,518 | $2,252,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 31,431 | $2,244,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 95,912 | $2,240,000 | thousands by filing date | |
| SYMANTEC CORP | 871503908 | COM | 1,392,000 | $2,232,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713956 | COM | 320,000 | $2,208,000 | thousands by filing date | put |
| PEPSICO INC | 713448908 | CALL | 162,200 | $2,199,000 | thousands by filing date | call |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 32,185 | $2,197,000 | thousands by filing date | |
| HEWLETT-PACKARD CO | 428236903 | COM | 497,600 | $2,188,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848903 | COM | 727,800 | $2,181,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 1,730,200 | $2,179,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 5,343,000 | $2,172,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 23,392 | $2,170,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,755 | $2,164,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 75,371 | $2,164,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 36,071 | $2,149,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 868,100 | $2,148,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 847,367 | $2,144,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 123,978 | $2,141,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 127,606 | $2,137,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 49,290 | $2,130,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 74,257 | $2,127,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 19,377 | $2,122,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 48,467 | $2,104,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 221,856 | $2,103,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 809,200 | $2,097,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 76,990 | $2,093,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,366 | $2,092,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 24,031 | $2,091,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 90,651 | $2,086,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 47,145 | $2,080,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 106,419 | $2,077,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E106 | COM | 406,959 | $2,075,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 116,865 | $2,070,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 189,913 | $2,068,000 | thousands by filing date | |
| ROCKWOOD HOLDINGS INC | 774415903 | COM | 2,000,000 | $2,060,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 55,956 | $2,055,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 157,076 | $2,051,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 19,439 | $2,049,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 20,117 | $2,046,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 53,581 | $2,037,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 19,305 | $2,025,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 173,462 | $2,021,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 590,700 | $2,021,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 558,903 | $2,018,000 | thousands by filing date | |
| CACI INTL INC | 127190AD8 | NOTE 2.125% 5/0 | 15,000 | $2,013,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 70,263 | $1,995,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 60,566 | $1,993,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 248,210 | $1,971,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,280 | $1,970,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 17,496 | $1,969,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 16,179 | $1,969,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 22,517 | $1,963,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 35,574 | $1,963,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,083 | $1,957,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,065 | $1,956,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 15,910 | $1,953,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 2,212,300 | $1,952,000 | thousands by filing date | put |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 239,715 | $1,951,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H905 | ADR | 3,015,100 | $1,948,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 23,221 | $1,945,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 1,914,700 | $1,938,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 26,113 | $1,927,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 72,185 | $1,917,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,276 | $1,912,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,243 | $1,901,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 29,338 | $1,897,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 17,552 | $1,896,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 55,865 | $1,892,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 48,164 | $1,891,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 58,492 | $1,889,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 200,291 | $1,887,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33,077 | $1,881,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 54,360 | $1,881,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 17,200 | $1,873,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 41,225 | $1,865,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 15,350 | $1,863,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 235,004 | $1,861,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 27,120 | $1,854,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 250,000 | $1,852,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 164,127 | $1,842,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 24,272 | $1,841,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 4,652,200 | $1,841,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 121,169 | $1,832,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 62,168 | $1,830,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 121,415 | $1,826,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 33,553 | $1,826,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 14,223 | $1,815,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 39,800 | $1,807,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 73,732 | $1,806,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 71,683 | $1,801,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39,722 | $1,788,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 19,280 | $1,781,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 16,433 | $1,779,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 51,236 | $1,778,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 6,071,800 | $1,774,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 642,908 | $1,768,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 434,268 | $1,754,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 63,879 | $1,752,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 1,101,756 | $1,752,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 56,653 | $1,740,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-14-000002 | this filing | 2014-02-12 | acceptance time not in the bulk data set |