13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 3,175 holding rows worth $20,346,810,000.
- Accession
- 0001313360-15-000002
- Filer
- CIK 1313360
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 3,175 entries on the cover page, a total value of $20,346,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,346,810,000 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 |
|---|---|---|---|---|---|---|
| ISHARES | 46434V548 | EXCHANGE TRADED | 379,986 | $6,851,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 127,234 | $6,846,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 93,902 | $6,845,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 134,456 | $6,824,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 61,106 | $6,799,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 68,655 | $6,799,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 65,035 | $6,759,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 65,628 | $6,750,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 66,758 | $6,741,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 153,966 | $6,733,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 97,135 | $6,716,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 105,475 | $6,686,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 321,470 | $6,677,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 1,597,500 | $6,676,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 59,982 | $6,670,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 1,204,700 | $6,669,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 145,496 | $6,636,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 132,900 | $6,628,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 125,515 | $6,620,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 110,091 | $6,587,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 79,604 | $6,562,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 53,688 | $6,552,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 263,896 | $6,526,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 117,342 | $6,448,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 162,179 | $6,409,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 93,625 | $6,382,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 2,573,400 | $6,337,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 106,685 | $6,336,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 154,707 | $6,334,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 455,530 | $6,332,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 65,965 | $6,307,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29,632 | $6,289,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 77,724 | $6,286,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 160,423 | $6,263,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 69,996 | $6,260,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 93,046 | $6,242,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 40,000 | $6,163,000 | thousands by filing date | principal |
| BARD C R INC | 067383109 | COM | 36,981 | $6,162,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 107,648 | $6,136,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 274,450 | $6,126,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 512,789 | $6,123,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 91,421 | $6,087,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 38,123 | $6,087,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,456,187 | $6,080,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 102,735 | $6,043,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 210,709 | $6,035,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 124,264 | $6,026,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 53,365 | $6,015,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 343,300 | $6,015,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 3,578,700 | $5,952,000 | thousands by filing date | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 787,700 | $5,943,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 434,405 | $5,908,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 117,921 | $5,890,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,578 | $5,881,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 1,932,400 | $5,838,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 160,708 | $5,830,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 269,568 | $5,825,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 106,697 | $5,816,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 165,559 | $5,814,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 369,772 | $5,802,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 559,065 | $5,786,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 165,854 | $5,785,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 137,271 | $5,780,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,992 | $5,738,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 1,393,200 | $5,713,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 119,849 | $5,671,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 22,800 | $5,650,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 228,337 | $5,647,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 261,730 | $5,596,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,848 | $5,569,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 118,541 | $5,552,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 111,471 | $5,550,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 159,665 | $5,548,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 72,745 | $5,531,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 102,825 | $5,477,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 53,958 | $5,461,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 147,000 | $5,448,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 108,400 | $5,442,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 405,142 | $5,441,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 468,875 | $5,430,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 917,100 | $5,404,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 38,530 | $5,397,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 103,913 | $5,386,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 526,975 | $5,370,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 630,535 | $5,360,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 39,238 | $5,356,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 68,710 | $5,349,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 71,884 | $5,345,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 273,029 | $5,343,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 73,896 | $5,329,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 66,804 | $5,304,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 61,095 | $5,285,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 710,600 | $5,253,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 66,023 | $5,187,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51,070 | $5,176,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 63,478 | $5,152,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 75,609 | $5,134,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 20,000 | $5,101,000 | thousands by filing date | principal |
| ROCKWELL COLLINS INC | 774341101 | COM | 60,360 | $5,099,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 208,443 | $5,086,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 80,409 | $5,070,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 147,011 | $5,035,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 62,028 | $5,029,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 165,412 | $5,024,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 799,622 | $4,974,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 247,500 | $4,963,000 | thousands by filing date | put |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 143,863 | $4,960,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 470,960 | $4,954,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 38,589 | $4,933,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 178,928 | $4,921,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 367,433 | $4,913,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 44,314 | $4,908,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 72,925 | $4,895,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E901 | Cmn | 2,658,000 | $4,893,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 50,000 | $4,875,000 | thousands by filing date | principal |
| AES CORP COM | 00130H105 | Stock | 353,980 | $4,874,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 187,287 | $4,869,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 140,288 | $4,858,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 114,245 | $4,846,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 46,365 | $4,841,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 107,218 | $4,837,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 105,002 | $4,836,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 83,678 | $4,812,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 97,243 | $4,802,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 102,485 | $4,800,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 95,000 | $4,793,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 58,791 | $4,778,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 345,497 | $4,747,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 580,361 | $4,718,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 70,000 | $4,703,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 2,649,500 | $4,692,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 193,393 | $4,691,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 331,784 | $4,685,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 3,681,338 | $4,675,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 122,581 | $4,669,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 100,367 | $4,630,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 404,398 | $4,630,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 62,281 | $4,627,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 183,303 | $4,595,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 36,249 | $4,575,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 178,991 | $4,564,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 870,000 | $4,547,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 112,220 | $4,543,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 30,000 | $4,534,000 | thousands by filing date | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 66,819 | $4,505,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 136,820 | $4,501,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 74,163 | $4,497,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 37,028 | $4,479,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 25,000 | $4,475,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 10,000 | $4,465,000 | thousands by filing date | principal |
| XYLEM INC COM | 98419M100 | Stock | 116,809 | $4,447,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 42,554 | $4,443,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 33,955 | $4,430,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 40,000 | $4,425,000 | thousands by filing date | principal |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 37,360 | $4,419,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 48,791 | $4,411,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,882 | $4,409,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 692,800 | $4,399,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 2,347,100 | $4,365,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 98,689 | $4,337,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 111,074 | $4,336,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 98,011 | $4,334,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 73,023 | $4,333,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 1,222,500 | $4,324,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 39,522 | $4,267,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 133,079 | $4,249,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 157,649 | $4,245,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 149,299 | $4,239,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 30,000 | $4,221,000 | thousands by filing date | principal |
| LEUCADIA NATL CORP | 527288104 | COM | 187,597 | $4,206,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 334,800 | $4,198,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 60,875 | $4,196,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 121,778 | $4,186,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 30,000 | $4,185,000 | thousands by filing date | principal |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 53,093 | $4,184,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,048 | $4,161,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 97,619 | $4,160,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 891,200 | $4,156,000 | thousands by filing date | put |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 290,000 | $4,088,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 91,163 | $4,085,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 571,655 | $4,082,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 106,459 | $4,065,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 120,012 | $4,056,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 2,412,400 | $4,050,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 488,422 | $4,025,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 189,249 | $3,993,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 48,270 | $3,990,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 45,345 | $3,990,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36,132 | $3,986,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 242,000 | $3,985,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 79,244 | $3,980,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 57,089 | $3,976,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 117,900 | $3,962,000 | thousands by filing date | call |
| ROYCE VALUE TRUST | 780910105 | COM | 276,300 | $3,959,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 71,371 | $3,958,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 54,179 | $3,958,000 | thousands by filing date | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 30,000 | $3,952,000 | thousands by filing date | principal |
| ENSCO PLC-CL A | G3157S956 | COM | 311,500 | $3,949,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 82,424 | $3,942,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 133,186 | $3,924,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 72,267 | $3,915,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 54,511 | $3,915,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 36,605 | $3,912,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 58,067 | $3,894,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A955 | PUT | 800,000 | $3,892,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 100,685 | $3,892,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36,008 | $3,885,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 43,261 | $3,876,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 466,043 | $3,873,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 351,015 | $3,872,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 190,522 | $3,852,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 64,734 | $3,779,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 110,562 | $3,771,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 88,070 | $3,769,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 128,685 | $3,768,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 564,647 | $3,766,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 20,000 | $3,762,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,120,700 | $3,754,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 43,804 | $3,739,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 391,200 | $3,737,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 243,600 | $3,725,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 174,444 | $3,724,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 77,608 | $3,703,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 60,276 | $3,692,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 97,781 | $3,688,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 136,360 | $3,683,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 48,000 | $3,673,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 16,172 | $3,667,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 38,099 | $3,663,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 967,600 | $3,657,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 360,871 | $3,652,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,854 | $3,633,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 30,000 | $3,624,000 | thousands by filing date | principal |
| SCANA CORP NEW | 80589M102 | COM | 59,800 | $3,612,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 53,135 | $3,605,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 71,218 | $3,598,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 59,468 | $3,592,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 24,712 | $3,562,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 272,330 | $3,562,000 | thousands by filing date | |
| YAHOO! INC | 984332906 | COM | 316,400 | $3,562,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 30,913 | $3,561,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 133,286 | $3,549,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 69,035 | $3,543,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 192,485 | $3,538,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 96,440 | $3,536,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 5,754,500 | $3,534,000 | thousands by filing date | put |
| KELLOGG CO | 487836958 | COM | 586,000 | $3,526,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 84,198 | $3,518,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 176,979 | $3,518,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 351,400 | $3,511,000 | thousands by filing date | put |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 223,184 | $3,508,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 24,663 | $3,495,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 30,000 | $3,463,000 | thousands by filing date | principal |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 290,986 | $3,463,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 63,849 | $3,461,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 47,700 | $3,454,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32,479 | $3,435,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 76,597 | $3,428,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 59,968 | $3,420,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 132,575 | $3,405,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 70,633 | $3,388,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,689 | $3,387,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 320,239 | $3,382,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 57,418 | $3,379,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 188,913 | $3,378,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39,165 | $3,374,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 101,904 | $3,363,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 25,007 | $3,337,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 98,404 | $3,327,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 140,711 | $3,324,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 148,029 | $3,317,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 217,827 | $3,307,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 24,171 | $3,305,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 1,657,400 | $3,284,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 2,656,800 | $3,278,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 77,194 | $3,275,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 30,609 | $3,270,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20,175 | $3,270,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 76,909 | $3,263,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 59,192 | $3,255,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 285,278 | $3,252,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 49,449 | $3,250,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 36,948 | $3,236,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 673,900 | $3,229,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 75,564 | $3,217,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 75,972 | $3,212,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 225,267 | $3,201,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 119,600 | $3,192,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 417,000 | $3,184,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 30,025 | $3,183,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 100,000 | $3,169,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 153,352 | $3,165,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60,810 | $3,155,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,681 | $3,135,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 53,382 | $3,130,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 50,657 | $3,127,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 279,425 | $3,121,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 251,929 | $3,114,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 48,039 | $3,114,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 290,500 | $3,108,000 | thousands by filing date | call |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 575,691 | $3,091,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 30,969 | $3,085,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 57,532 | $3,080,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 28,859 | $3,076,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 33,105 | $3,074,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 84,011 | $3,066,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 61,144 | $3,059,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 138,368 | $3,058,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 100,000 | $3,056,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 18,511 | $3,037,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 20,000 | $3,034,000 | thousands by filing date | principal |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 120,649 | $3,009,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 58,713 | $3,006,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 82,764 | $2,999,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 315,218 | $2,991,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 387,702 | $2,989,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 101,750 | $2,988,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 63,924 | $2,982,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 122,258 | $2,979,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 145,015 | $2,960,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,107,029 | $2,956,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 106,596 | $2,942,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 19,371 | $2,933,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 247,544 | $2,931,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 39,875 | $2,928,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 109,470 | $2,927,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37,075 | $2,922,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 30,000 | $2,921,000 | thousands by filing date | principal |
| HARMAN INTL INDS INC | 413086109 | COM | 27,308 | $2,914,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 512,556 | $2,911,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 209,536 | $2,898,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 103,211 | $2,889,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 64,645 | $2,883,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 92,350 | $2,877,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 33,743 | $2,873,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,025,827 | $2,872,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 23,482 | $2,860,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549954 | COM | 1,238,600 | $2,856,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 41,738 | $2,851,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,071,021 | $2,849,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 121,867 | $2,846,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 280,000 | $2,836,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 1,048,500 | $2,829,000 | thousands by filing date | put |
| PHARMACYCLICS INC | 716933106 | COM | 23,016 | $2,814,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 149,123 | $2,796,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 150,446 | $2,786,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 576,387 | $2,767,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 165,397 | $2,759,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 50,724 | $2,755,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,100 | $2,752,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 51,343 | $2,746,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 109,273 | $2,741,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 91,382 | $2,737,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 102,831 | $2,729,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 95,627 | $2,726,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 66,740 | $2,708,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 34,278 | $2,689,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 56,164 | $2,689,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,925 | $2,685,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 14,760 | $2,683,000 | thousands by filing date | principal |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 33,185 | $2,679,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 99,107 | $2,675,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 113,782 | $2,672,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 22,326 | $2,657,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 77,929 | $2,646,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 60,388 | $2,638,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 1,732,700 | $2,633,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 63,419 | $2,622,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 27,708 | $2,609,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 71,121 | $2,595,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 28,295 | $2,587,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,489 | $2,584,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 30,600 | $2,578,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 315,054 | $2,577,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 21,710 | $2,567,000 | thousands by filing date | principal |
| TRULIA INC | 897888103 | COM | 55,744 | $2,566,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,223 | $2,565,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 217,155 | $2,552,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 80,166 | $2,550,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 73,972 | $2,547,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 39,529 | $2,541,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 703,441 | $2,539,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 334,100 | $2,532,000 | thousands by filing date | put |
| Liberty Media Corp | 531229300 | COMMON STOCK | 72,125 | $2,527,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 44,496 | $2,518,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 249,491 | $2,515,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 115,222 | $2,515,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 100,000 | $2,515,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 113,524 | $2,510,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 36,427 | $2,493,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 46,708 | $2,493,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,957 | $2,481,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 65,815 | $2,477,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 163,795 | $2,475,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 210,000 | $2,453,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 109,511 | $2,451,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 52,131 | $2,450,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 78,809 | $2,445,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 77,000 | $2,443,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 27,795 | $2,415,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 101,000 | $2,409,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 99,417 | $2,405,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 44,432 | $2,399,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 52,952 | $2,394,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 77,172 | $2,378,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 82,600 | $2,374,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 19,015 | $2,368,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35,589 | $2,360,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 31,509 | $2,355,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 146,933 | $2,351,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 53,677 | $2,349,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 28,193 | $2,343,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 46,665 | $2,337,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 475,000 | $2,335,000 | thousands by filing date | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 60,782 | $2,329,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 1,224,800 | $2,329,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 42,485 | $2,325,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 22,299 | $2,320,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 20,000 | $2,309,000 | thousands by filing date | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 65,656 | $2,306,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 61,536 | $2,306,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 139,148 | $2,306,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 62,011 | $2,304,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,223 | $2,295,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 100,000 | $2,283,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 65,097 | $2,278,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 261,231 | $2,273,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 20,000 | $2,250,000 | thousands by filing date | principal |
| CRITEO S A SPONS ADS | 226718104 | ADR | 55,504 | $2,243,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 125,675 | $2,231,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 20,000 | $2,229,000 | thousands by filing date | principal |
| RESMED INC COM | 761152107 | Stock | 39,712 | $2,226,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 50,700 | $2,218,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 170,047 | $2,207,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 370,301 | $2,200,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 52,184 | $2,191,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 278,340 | $2,188,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 158,194 | $2,181,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 37,572 | $2,180,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 135,765 | $2,161,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 387,215 | $2,149,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 575,421 | $2,141,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 141,063 | $2,130,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 171,133 | $2,127,000 | thousands by filing date | |
| ISHARES INC | 464286952 | PUT | 675,600 | $2,123,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 34,795 | $2,122,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 35,420 | $2,116,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 130,278 | $2,114,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 237,129 | $2,108,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 68,506 | $2,106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 29,534 | $2,095,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067901 | COM | 226,400 | $2,093,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N951 | PUT | 1,417,300 | $2,085,000 | thousands by filing date | put |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 75,122 | $2,085,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,769 | $2,082,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 28,331 | $2,071,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 35,923 | $2,018,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 35,184 | $2,011,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 16,923 | $2,006,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 19,590 | $1,999,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,320 | $1,981,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 51,620 | $1,980,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 50,000 | $1,974,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 60,993 | $1,971,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 430,100 | $1,967,000 | thousands by filing date | call |
| TRI CONTL CORP | 895436103 | COM | 91,675 | $1,963,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,512 | $1,960,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 139,785 | $1,958,000 | thousands by filing date | |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 205,939 | $1,956,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,168 | $1,952,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 124,941 | $1,950,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 91,685 | $1,939,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 95,000 | $1,937,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,943 | $1,916,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,981 | $1,911,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 150,000 | $1,910,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 18,110 | $1,893,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 92,405 | $1,893,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 29,592 | $1,887,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 22,372 | $1,884,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 614,600 | $1,884,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F903 | CALL | 470,900 | $1,879,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T954 | PUT | 1,581,400 | $1,879,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 49,424 | $1,877,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U956 | OPT | 655,800 | $1,876,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 66,658 | $1,874,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 39,640 | $1,874,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 43,440 | $1,873,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 960,500 | $1,872,000 | thousands by filing date | put |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 190,117 | $1,871,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 648,500 | $1,869,000 | thousands by filing date | put |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 113,088 | $1,864,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 61,978 | $1,861,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 47,177 | $1,857,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 14,350 | $1,845,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,351 | $1,839,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,868 | $1,828,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 23,621 | $1,818,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 52,831 | $1,817,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 48,831 | $1,816,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-15-000002 | this filing | 2015-02-12 | acceptance time not in the bulk data set |