13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 2,513 holding rows worth $17,256,463,000.
- Accession
- 0001313360-14-000012
- Filer
- CIK 1313360
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,513 entries on the cover page, a total value of $17,256,463,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,256,463,000 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 |
|---|---|---|---|---|---|---|
| Stryker Corporation | 863667101 | COM | 73,379 | $6,187,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 154,887 | $6,183,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 33,411 | $6,178,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 166,003 | $6,174,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 52,008 | $6,146,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 309,317 | $6,128,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 139,004 | $6,118,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 50,000 | $6,112,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 297,216 | $6,111,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 22,800 | $6,103,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 132,404 | $6,065,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 71,205 | $6,042,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 1,611,800 | $6,038,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 85,284 | $6,021,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 146,373 | $6,012,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 425,000 | $6,010,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 65,174 | $6,007,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 46,823 | $5,980,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 66,387 | $5,966,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 101,520 | $5,958,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 1,207,400 | $5,939,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 126,424 | $5,932,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 276,095 | $5,906,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 94,103 | $5,861,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 111,530 | $5,831,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70,514 | $5,824,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 40,000 | $5,805,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,786 | $5,798,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 151,151 | $5,780,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 90,416 | $5,762,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 47,612 | $5,757,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 60,858 | $5,738,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 95,773 | $5,727,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 197,062 | $5,693,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 471,748 | $5,680,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 99,928 | $5,676,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 82,805 | $5,668,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 68,569 | $5,654,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 121,256 | $5,651,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 55,127 | $5,649,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 115,253 | $5,625,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 41,830 | $5,600,000 | thousands by filing date | principal |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 30,000 | $5,582,000 | thousands by filing date | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27,098 | $5,566,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 78,348 | $5,559,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 153,314 | $5,559,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 41,124 | $5,548,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 35,882 | $5,536,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 96,482 | $5,534,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 79,133 | $5,525,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 170,213 | $5,486,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 50,000 | $5,484,000 | thousands by filing date | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 36,041 | $5,476,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 49,475 | $5,471,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 159,031 | $5,461,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 37,709 | $5,449,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 52,002 | $5,435,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 143,669 | $5,424,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 363,190 | $5,422,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 113,296 | $5,416,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 71,128 | $5,414,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 227,025 | $5,405,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 191,848 | $5,354,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 81,682 | $5,235,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 116,712 | $5,221,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 38,477 | $5,220,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 67,688 | $5,190,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 277,700 | $5,175,000 | thousands by filing date | call |
| NORDION INC | 65563c105 | COM | 411,806 | $5,172,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 77,604 | $5,166,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 50,000 | $5,153,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 44,046 | $5,134,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 24,277 | $5,102,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 164,012 | $5,053,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 169,626 | $5,034,000 | thousands by filing date | |
| CONCUR TECHNOLOGIES INC | 206708AC3 | NOTE | 45,000 | $5,023,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 482,850 | $5,007,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 217,749 | $5,004,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 67,270 | $5,002,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 86,134 | $4,991,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 102,051 | $4,961,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 66,709 | $4,947,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 96,007 | $4,939,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H959 | PUT | 340,000 | $4,930,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 68,653 | $4,908,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 75,998 | $4,903,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 124,313 | $4,890,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 69,716 | $4,877,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 50,079 | $4,876,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,371 | $4,873,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 54,003 | $4,859,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 111,055 | $4,852,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 519,500 | $4,840,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 174,444 | $4,801,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 245,865 | $4,797,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33,669 | $4,787,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 140,214 | $4,787,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 30,000 | $4,781,000 | thousands by filing date | principal |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 47,266 | $4,774,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 62,529 | $4,737,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 315,215 | $4,722,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 48,801 | $4,719,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 200,023 | $4,713,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 131,315 | $4,702,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 48,869 | $4,680,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 64,328 | $4,674,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,558 | $4,653,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 176,110 | $4,649,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 130,164 | $4,639,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 55,297 | $4,597,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 73,539 | $4,597,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 121,988 | $4,593,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 507,646 | $4,579,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 43,550 | $4,579,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 29,724 | $4,577,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 243,908 | $4,571,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 102,146 | $4,559,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,078,444 | $4,551,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 184,788 | $4,546,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 91,817 | $4,540,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,873 | $4,526,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,996 | $4,526,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 122,326 | $4,520,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 58,771 | $4,519,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 109,758 | $4,510,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 123,103 | $4,491,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 91,396 | $4,490,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 97,973 | $4,483,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 728,000 | $4,482,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 47,407 | $4,464,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 51,164 | $4,449,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,412 | $4,440,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 76,469 | $4,437,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 33,680 | $4,386,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 275,045 | $4,351,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 575,000 | $4,340,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 89,201 | $4,328,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 26,937 | $4,323,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 88,400 | $4,315,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 43,424 | $4,312,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 49,117 | $4,306,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 154,758 | $4,299,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 105,518 | $4,270,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 148,907 | $4,263,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 115,291 | $4,250,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 172,600 | $4,248,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 264,687 | $4,235,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 36,515 | $4,230,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 72,819 | $4,229,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 112,754 | $4,223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 125,540 | $4,196,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 262,463 | $4,194,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 93,773 | $4,184,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 53,442 | $4,175,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 198,838 | $4,172,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 157,300 | $4,161,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 68,766 | $4,154,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 58,169 | $4,143,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 163,215 | $4,139,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 220,459 | $4,138,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 154,801 | $4,132,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,949 | $4,104,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 33,209 | $4,100,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,089 | $4,094,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 33,837 | $4,086,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 58,292 | $4,082,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 38,351 | $4,072,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 355,950 | $4,069,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 115,878 | $4,028,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 85,639 | $4,022,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 64,904 | $4,021,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 219,120 | $4,014,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 30,000 | $4,010,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 148,712 | $4,005,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 45,478 | $3,993,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 72,189 | $3,990,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 228,992 | $3,984,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 32,608 | $3,979,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 82,146 | $3,977,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 60,845 | $3,966,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 63,606 | $3,959,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 564,622 | $3,958,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 99,572 | $3,920,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 77,530 | $3,913,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 101,910 | $3,908,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 89,275 | $3,903,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 43,394 | $3,900,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 42,065 | $3,891,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 132,322 | $3,886,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,138 | $3,881,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 52,231 | $3,854,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 76,021 | $3,849,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 101,396 | $3,849,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 123,658 | $3,832,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 261,308 | $3,818,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 328,192 | $3,787,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 34,782 | $3,782,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 38,402 | $3,780,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 80,599 | $3,770,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 37,499 | $3,751,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 278,493 | $3,749,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 116,983 | $3,748,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 67,496 | $3,748,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 151,779 | $3,741,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 119,355 | $3,737,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 109,356 | $3,729,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 27,619 | $3,722,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 115,206 | $3,718,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 77,000 | $3,717,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 55,668 | $3,701,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 213,242 | $3,698,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 47,526 | $3,681,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 15,000 | $3,681,000 | thousands by filing date | principal |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 36,943 | $3,677,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 117,395 | $3,669,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 313,290 | $3,665,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,517 | $3,659,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 309,006 | $3,659,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 41,611 | $3,654,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 54,304 | $3,652,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 83,627 | $3,649,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 72,982 | $3,645,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 42,642 | $3,641,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 163,415 | $3,638,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 131,464 | $3,631,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 163,555 | $3,610,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 65,673 | $3,600,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 194,959 | $3,599,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 65,678 | $3,595,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 59,498 | $3,594,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 43,704 | $3,580,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 103,077 | $3,579,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 94,247 | $3,575,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 244,556 | $3,573,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 282,640 | $3,567,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 399,351 | $3,562,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 108,731 | $3,559,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 47,737 | $3,545,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 233,900 | $3,529,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 156,063 | $3,527,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 465,783 | $3,521,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 33,708 | $3,513,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 342,477 | $3,507,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 102,998 | $3,507,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 192,756 | $3,500,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,980 | $3,496,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 67,154 | $3,493,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,415 | $3,492,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 280,055 | $3,484,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 919,600 | $3,475,000 | thousands by filing date | put |
| Vale Sa | 91912E204 | COM | 290,800 | $3,461,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,955 | $3,444,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 57,794 | $3,443,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 49,952 | $3,432,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 268,542 | $3,427,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 50,464 | $3,427,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 142,600 | $3,424,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 54,970 | $3,409,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 46,827 | $3,397,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,316 | $3,371,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 88,432 | $3,358,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 94,645 | $3,355,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 44,142 | $3,347,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 20,000 | $3,330,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 46,289 | $3,310,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 100,498 | $3,292,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 91,437 | $3,280,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 1,437,400 | $3,270,000 | thousands by filing date | call |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 237,414 | $3,264,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 94,607 | $3,264,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 30,000 | $3,229,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 225,178 | $3,227,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 69,244 | $3,211,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 57,651 | $3,210,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 86,215 | $3,207,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 65,010 | $3,202,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 188,512 | $3,197,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 80,881 | $3,196,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 35,750 | $3,177,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 54,856 | $3,173,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 144,459 | $3,169,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 40,006 | $3,156,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 231,803 | $3,143,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 123,390 | $3,137,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 342,600 | $3,127,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 30,000 | $3,103,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 740,438 | $3,102,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 147,970 | $3,093,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 35,778 | $3,091,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 25,022 | $3,086,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 35,730 | $3,083,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 10,000 | $3,076,000 | thousands by filing date | principal |
| BALL CORP | 058498106 | COM | 48,986 | $3,070,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 69,192 | $3,066,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 45,162 | $3,058,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 165,216 | $3,053,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 346,100 | $3,048,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 21,790 | $3,041,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 73,956 | $3,030,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 70,681 | $3,027,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 64,010 | $3,026,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 171,529 | $3,017,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 39,879 | $3,016,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 30,000 | $3,015,000 | thousands by filing date | principal |
| WABTEC COM | 929740108 | Stock | 36,398 | $3,006,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 37,400 | $2,996,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,340 | $2,979,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 46,679 | $2,966,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 181,600 | $2,962,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 45,126 | $2,958,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 27,101 | $2,952,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 44,222 | $2,933,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 57,665 | $2,925,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 57,024 | $2,922,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 274,501 | $2,915,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,262 | $2,910,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 210,000 | $2,904,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 51,138 | $2,883,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 54,658 | $2,879,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 37,480 | $2,878,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 39,355 | $2,875,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 28,164 | $2,873,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 91,643 | $2,865,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 121,124 | $2,859,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 2,147,900 | $2,859,000 | thousands by filing date | put |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 20,000 | $2,844,000 | thousands by filing date | principal |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 34,820 | $2,832,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 72,906 | $2,830,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 26,403 | $2,825,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 85,698 | $2,819,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 112,752 | $2,796,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 137,994 | $2,794,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 37,433 | $2,787,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 419,225 | $2,784,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 38,697 | $2,778,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 40,873 | $2,777,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 154,339 | $2,769,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 77,903 | $2,769,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 33,471 | $2,752,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 133,137 | $2,744,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 23,417 | $2,743,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 87,260 | $2,736,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 56,812 | $2,733,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 25,000 | $2,731,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 39,999 | $2,723,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,604 | $2,718,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 45,792 | $2,718,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 46,239 | $2,710,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 121,871 | $2,706,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19,845 | $2,690,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 82,949 | $2,685,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 862,400 | $2,682,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 66,805 | $2,676,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 55,821 | $2,667,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 63,647 | $2,656,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 66,491 | $2,655,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J956 | Cmn | 200,000 | $2,652,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 73,332 | $2,650,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,837 | $2,647,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 129,798 | $2,643,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 32,533 | $2,640,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 56,874 | $2,634,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 20,808 | $2,626,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 103,032 | $2,612,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 81,799 | $2,612,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 76,269 | $2,582,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 22,118 | $2,579,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 258,774 | $2,577,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 75,160 | $2,576,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 30,749 | $2,574,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 36,472 | $2,572,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 110,900 | $2,572,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 44,112 | $2,565,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 154,803 | $2,560,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 31,669 | $2,557,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 72,668 | $2,556,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 264,681 | $2,525,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,327 | $2,520,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 98,100 | $2,510,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 27,391 | $2,491,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 115,600 | $2,491,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 36,172 | $2,486,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 39,697 | $2,485,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 65,500 | $2,475,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 53,239 | $2,459,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 66,671 | $2,455,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 44,081 | $2,451,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 63,472 | $2,451,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 80,464 | $2,446,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 138,481 | $2,444,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 59,696 | $2,440,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 43,169 | $2,427,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 63,606 | $2,426,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 61,824 | $2,415,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,919 | $2,401,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 410,606 | $2,398,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 55,420 | $2,397,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 57,121 | $2,396,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 153,285 | $2,384,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51,178 | $2,383,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 28,138 | $2,376,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 66,354 | $2,376,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 250,000 | $2,375,000 | thousands by filing date | call |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 108,528 | $2,369,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 70,324 | $2,367,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 47,145 | $2,365,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 75,250 | $2,364,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 26,793 | $2,357,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 57,790 | $2,350,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 110,053 | $2,350,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 19,065 | $2,348,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 30,798 | $2,346,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,198 | $2,339,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,439 | $2,331,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 95,567 | $2,330,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,443 | $2,325,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 22,308 | $2,316,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 21,539 | $2,314,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 30,818 | $2,313,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 97,537 | $2,311,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 159,885 | $2,301,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 58,748 | $2,296,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 20,818 | $2,294,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 21,129 | $2,286,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,935 | $2,286,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 46,369 | $2,282,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 69,609 | $2,281,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 46,935 | $2,279,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,230 | $2,275,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31,082 | $2,272,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,396 | $2,264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 56,720 | $2,264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 35,258 | $2,263,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 26,285 | $2,261,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,937 | $2,245,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 64,123 | $2,240,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 68,800 | $2,237,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 35,734 | $2,237,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,164 | $2,232,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,199 | $2,221,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 37,316 | $2,220,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 30,007 | $2,212,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 91,351 | $2,184,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 127,481 | $2,181,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38,224 | $2,173,000 | thousands by filing date | |
| SANDISK CORP | 80004C901 | COM | 130,100 | $2,167,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 62,631 | $2,166,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 18,573 | $2,166,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,380 | $2,159,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 14,402 | $2,158,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,592 | $2,156,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 312,000 | $2,150,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 33,703 | $2,149,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 232,600 | $2,138,000 | thousands by filing date | call |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 83,240 | $2,136,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39,988 | $2,135,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 20,000 | $2,135,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36,594 | $2,134,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 28,841 | $2,131,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 24,491 | $2,121,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 72,531 | $2,119,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60,313 | $2,116,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 1,414,300 | $2,113,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 65,614 | $2,102,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 84,674 | $2,100,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30,022 | $2,098,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,479 | $2,097,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 29,956 | $2,092,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 20,000 | $2,091,000 | thousands by filing date | principal |
| GENESEE & WYOMING INC | 371559105 | CL A | 19,858 | $2,085,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,025 | $2,078,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 20,500 | $2,074,000 | thousands by filing date | principal |
| SCANA CORP NEW | 80589M102 | COM | 38,513 | $2,072,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 103,440 | $2,071,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 38,290 | $2,070,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 45,026 | $2,064,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 63,852 | $2,061,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 43,158 | $2,060,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 56,852 | $2,059,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 1,000,000 | $2,050,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 1,780 | $2,048,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 187,764 | $2,045,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 90,748 | $2,039,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 31,743 | $2,030,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 47,916 | $2,028,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 27,920 | $2,026,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 142,500 | $2,024,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33,965 | $2,023,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 25,207 | $2,017,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 179,200 | $2,015,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 29,676 | $2,013,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22,715 | $2,010,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,039 | $2,010,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 60,995 | $2,003,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 29,033 | $2,001,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,884 | $1,999,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 52,101 | $1,995,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 89,462 | $1,995,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,085 | $1,994,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 177,800 | $1,990,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-14-000012 | this filing | 2014-08-13 | acceptance time not in the bulk data set |