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 |
|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,894 | $1,808,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,416 | $1,799,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 24,102 | $1,798,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 1,034,700 | $1,791,000 | thousands by filing date | put |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 337,186 | $1,790,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 65,799 | $1,787,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 61,550 | $1,776,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 231,900 | $1,773,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 107,024 | $1,770,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J957 | COM | 140,000 | $1,766,000 | thousands by filing date | put |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 272,170 | $1,761,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 18,186 | $1,757,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 43,925 | $1,750,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 205,984 | $1,749,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,766 | $1,746,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 17,282 | $1,739,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 184,861 | $1,736,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,156 | $1,731,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,101 | $1,720,000 | thousands by filing date | |
| APACHE CORP | 037411955 | COM | 184,600 | $1,716,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 35,601 | $1,712,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 1,310,000 | $1,710,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 116,886 | $1,710,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 29,500 | $1,704,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,003 | $1,701,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 63,561 | $1,700,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 27,226 | $1,697,000 | thousands by filing date | |
| COACH INC | 189754954 | COM | 882,400 | $1,696,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 63,701 | $1,691,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 386,400 | $1,691,000 | thousands by filing date | put |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 83,375 | $1,683,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 242,058 | $1,673,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 282,300 | $1,669,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18,811 | $1,656,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 20,841 | $1,655,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 97,891 | $1,652,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 14,307 | $1,651,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 51,822 | $1,635,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,846 | $1,634,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,606 | $1,631,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 66,979 | $1,627,000 | thousands by filing date | |
| SANDISK CORP | 80004C901 | COM | 169,100 | $1,626,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 32,391 | $1,618,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 72,933 | $1,618,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 55,758 | $1,611,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 967,900 | $1,602,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 88,163 | $1,583,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 36,145 | $1,581,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 391,000 | $1,581,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 348,709 | $1,580,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 36,960 | $1,580,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 27,200 | $1,576,000 | thousands by filing date | put |
| GFI GROUP INC | 361652209 | COM | 289,210 | $1,576,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 207,831 | $1,571,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 485,200 | $1,571,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 57,807 | $1,568,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 976,700 | $1,564,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 386,971 | $1,556,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,459 | $1,555,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 20,958 | $1,554,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 26,526 | $1,553,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 21,651 | $1,552,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 118,815 | $1,541,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 18,798 | $1,541,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 96,124 | $1,538,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 12,828 | $1,536,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 34,614 | $1,533,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 37,694 | $1,532,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 26,349 | $1,525,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 41,545 | $1,525,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 43,184 | $1,523,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 142,500 | $1,517,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 13,381 | $1,514,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 1,575,000 | $1,508,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,080 | $1,507,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 706,400 | $1,501,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 16,086 | $1,494,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 44,537 | $1,494,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,376 | $1,493,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 54,200 | $1,492,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 94,161 | $1,484,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 12,902 | $1,483,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,185 | $1,481,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160956 | COM | 1,916,900 | $1,481,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 16,262 | $1,478,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 13,841 | $1,469,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 499,200 | $1,469,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 34,829 | $1,468,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 45,917 | $1,463,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 113,840 | $1,455,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 41,686 | $1,449,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 65,528 | $1,442,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 22,830 | $1,431,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 198,715 | $1,429,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 19,397 | $1,424,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 400,000 | $1,420,000 | thousands by filing date | put |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 124,952 | $1,417,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 116,537 | $1,414,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 478,400 | $1,409,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 75,000 | $1,409,000 | thousands by filing date | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 73,821 | $1,408,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 25,702 | $1,402,000 | thousands by filing date | |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 27,522 | $1,395,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 98,359 | $1,394,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 62,225 | $1,388,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 22,945 | $1,380,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 58,992 | $1,380,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 218,757 | $1,376,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 102,044 | $1,372,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 23,219 | $1,368,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 17,856 | $1,365,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,940 | $1,363,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,652 | $1,356,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,552 | $1,355,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,104 | $1,351,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H955 | ADR | 1,000,000 | $1,351,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 647,221 | $1,346,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 152,528 | $1,338,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 24,714 | $1,338,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,869 | $1,337,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,795 | $1,336,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 292,393 | $1,333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 1,237,400 | $1,327,000 | thousands by filing date | put |
| GUGGENHEIM ETF | 78355W866 | cs | 19,547 | $1,322,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 30,366 | $1,320,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 40,053 | $1,320,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 359,300 | $1,316,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 64,956 | $1,312,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,585 | $1,311,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 36,715 | $1,303,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 30,257 | $1,302,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 199,800 | $1,301,000 | thousands by filing date | call |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 62,788 | $1,298,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,596 | $1,297,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 41,689 | $1,297,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,597 | $1,295,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7,168 | $1,293,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 63,544 | $1,291,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 164,200 | $1,287,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 108,412 | $1,285,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 135,629 | $1,284,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 32,052 | $1,283,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 105,249 | $1,283,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 64,400 | $1,271,000 | thousands by filing date | call |
| SOLERA HOLDINGS INC | 83421A104 | COM | 24,810 | $1,270,000 | thousands by filing date | |
| MONSANTO CO | 61166W901 | COM | 220,500 | $1,263,000 | thousands by filing date | call |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 35,235 | $1,260,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,433 | $1,257,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,565 | $1,250,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,200 | $1,250,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,497 | $1,244,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 8,676 | $1,242,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 34,322 | $1,242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 25,919 | $1,240,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 995,800 | $1,235,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 148,859 | $1,230,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 31,810 | $1,226,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 91,336 | $1,223,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 2,147,800 | $1,223,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 21,138 | $1,221,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 34,196 | $1,217,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 136,900 | $1,216,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 102,600 | $1,214,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 11,292 | $1,213,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 807,200 | $1,213,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,904 | $1,211,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 29,243 | $1,190,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 142,960 | $1,188,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,786 | $1,186,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 45,207 | $1,181,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,682 | $1,178,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 650,000 | $1,178,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 76,000 | $1,176,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 92,400 | $1,175,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 151,737 | $1,174,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 219,000 | $1,173,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 32,755 | $1,170,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 222,755 | $1,162,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 27,417 | $1,156,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,635 | $1,149,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 41,121 | $1,149,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 56,459 | $1,148,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,074 | $1,136,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 71,190 | $1,132,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,630 | $1,131,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 127,700 | $1,130,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 38,767 | $1,129,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 24,093 | $1,128,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 121,243 | $1,126,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 69,189 | $1,126,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 32,880 | $1,125,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 250,000 | $1,125,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 25,000 | $1,118,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 55,482 | $1,115,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 21,922 | $1,115,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 51,033 | $1,114,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 184,955 | $1,106,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 80,000 | $1,105,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 73,049 | $1,102,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,123 | $1,090,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,216 | $1,086,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 148,000 | $1,082,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 72,617 | $1,080,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 26,028 | $1,073,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 83,519 | $1,071,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 44,800 | $1,071,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 73,639 | $1,066,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,998 | $1,065,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 337,605 | $1,060,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 65,519 | $1,059,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 63,659 | $1,057,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 26,446 | $1,057,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 75,400 | $1,053,000 | thousands by filing date | call |
| ROYCE FOCUS TR | 78080N108 | COM | 144,571 | $1,051,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 50,000 | $1,050,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,445 | $1,048,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 42,974 | $1,045,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 29,552 | $1,044,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 96,386 | $1,042,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 20,673 | $1,034,000 | thousands by filing date | |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 61,300 | $1,032,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 25,701 | $1,029,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 1,595,500 | $1,021,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 121,115 | $1,016,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 30,000 | $1,014,000 | thousands by filing date | call |
| PRICELINE.COM INC | 741503903 | COM | 32,700 | $1,014,000 | thousands by filing date | call |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 47,760 | $1,011,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 37,792 | $1,009,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 60,172 | $1,007,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 1,718,900 | $1,003,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 59,072 | $1,001,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,887 | $999,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 38,796 | $997,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 71,389 | $990,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 18,344 | $989,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 44,536 | $989,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 119,641 | $988,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 187,000 | $988,000 | thousands by filing date | call |
| ZWEIG FUND INC. | 989834205 | COM | 63,564 | $983,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 27,161 | $981,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 687,900 | $981,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 140,000 | $977,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 42,536 | $974,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 11,171 | $974,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 8,300 | $973,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,012 | $972,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 61,225 | $971,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,442 | $968,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,859 | $966,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 17,811 | $966,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 70,508 | $965,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,281 | $958,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 23,368 | $956,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 20,056 | $955,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 60,459 | $953,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 34,748 | $947,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 30,958 | $940,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 39,965 | $938,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 29,535 | $936,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 37,608 | $934,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 97,631 | $933,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 41,171 | $933,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 104,912 | $933,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 40,110 | $929,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,878 | $926,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 20,676 | $926,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B867 | CAN SML CP ETF | 49,387 | $926,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 16,048 | $925,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 30,419 | $924,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 364,200 | $922,000 | thousands by filing date | call |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 55,167 | $922,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 11,807 | $921,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 347,400 | $921,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 24,717 | $919,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 21,439 | $914,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 83,354 | $913,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 83,055 | $912,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 24,649 | $911,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 46,625 | $910,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,600 | $909,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 100,472 | $909,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 65,000 | $904,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 89,068 | $902,000 | thousands by filing date | |
| MGC | 921910873 | COM | 12,825 | $901,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 115,000 | $900,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 35,577 | $899,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 21,994 | $897,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 175,347 | $896,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,737 | $895,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,861 | $893,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 27,874 | $893,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,585 | $892,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 65,193 | $892,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 11,170 | $891,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,089 | $891,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 98,453 | $891,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,366 | $887,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,610 | $885,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 14,279 | $885,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 84,800 | $885,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 13,252 | $884,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 68,272 | $882,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 63,450 | $881,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,787 | $879,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13,770 | $879,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 58,159 | $879,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 57,892 | $879,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 123,500 | $877,000 | thousands by filing date | call |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 10,000 | $875,000 | thousands by filing date | principal |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 25,535 | $872,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30,545 | $869,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 477,300 | $868,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,840 | $867,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 541,600 | $867,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30,086 | $865,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 47,631 | $865,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 16,905 | $862,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 19,808 | $862,000 | thousands by filing date | |
| HUNTINGTON US EQUITY ROTATIO | 446698102 | CMN | 22,594 | $858,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 73,176 | $857,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 22,667 | $855,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 62,289 | $849,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 22,821 | $849,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 77,064 | $847,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 25,988 | $847,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 877,500 | $845,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 9,322 | $842,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 55,648 | $841,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 17,273 | $837,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 74,753 | $836,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571958 | COM | 133,300 | $836,000 | thousands by filing date | put |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 55,000 | $835,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 18,239 | $829,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 80,900 | $829,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 72,391 | $827,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 114,739 | $827,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,966 | $824,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 18,407 | $824,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,552 | $823,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 20,559 | $823,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 491,361 | $821,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 54,408 | $819,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 34,744 | $816,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 7,146 | $816,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 34,366 | $811,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 1,018,600 | $811,000 | thousands by filing date | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,728 | $810,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 36,080 | $810,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 59,955 | $803,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 27,446 | $803,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 110,000 | $803,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 424,700 | $800,000 | thousands by filing date | put |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 242,463 | $798,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 60,324 | $794,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 29,435 | $793,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 91,800 | $793,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 14,275 | $793,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,338 | $792,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 86,500 | $788,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 22,714 | $784,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 42,677 | $784,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 32,586 | $783,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,104 | $782,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 13,296 | $782,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 60,917 | $782,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 185,700 | $782,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 21,351 | $781,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 15,891 | $780,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,881 | $778,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 44,700 | $777,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 8,396 | $776,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 13,391 | $776,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 10,613 | $774,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 100,000 | $774,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 11,033 | $773,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 10,100 | $770,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,683 | $770,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 19,033 | $770,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 13,997 | $769,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,622 | $768,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 32,193 | $766,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 73,300 | $765,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,388 | $764,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,083 | $762,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 34,413 | $762,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 27,956 | $757,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,338 | $751,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 24,211 | $751,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 13,676 | $750,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,718 | $747,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,307 | $745,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12,085 | $744,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 149,796 | $744,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 508,700 | $743,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 21,207 | $741,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 158,300 | $741,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,473 | $739,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 12,444 | $733,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,171 | $732,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 103,600 | $732,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 11,002 | $732,000 | thousands by filing date | |
| COACH INC | 189754904 | COM | 1,264,200 | $732,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,534 | $731,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 11,837 | $731,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,714 | $730,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,506 | $729,000 | thousands by filing date | |
| SINA CORP | G81477954 | COM | 125,000 | $729,000 | thousands by filing date | put |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 65,573 | $728,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 30,312 | $728,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 54,168 | $726,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 39,479 | $726,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,420 | $724,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,804 | $722,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 55,391 | $721,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 34,536 | $718,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 18,222 | $718,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 822,800 | $716,000 | thousands by filing date | call |
| HOME PROPERTIES INC | 437306103 | COM | 10,909 | $716,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 17,528 | $716,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 14,931 | $715,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 77,198 | $715,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,097 | $714,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 36,766 | $712,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 20,956 | $711,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 78,926 | $708,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 45,501 | $707,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 19,872 | $707,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 25,221 | $706,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38,742 | $704,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9,036 | $704,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 80,108 | $703,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 30,551 | $703,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 16,600 | $703,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,287 | $701,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,966 | $700,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,614 | $699,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,675 | $698,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 21,711 | $698,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 21,235 | $698,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 12,749 | $698,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,637 | $697,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,322 | $697,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,401 | $696,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,535 | $692,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 58,175 | $692,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 21,867 | $691,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 1,154,800 | $690,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,746 | $689,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 105,740 | $689,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,265 | $684,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E954 | PUT | 380,000 | $684,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 41,252 | $684,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,536 | $682,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 34,412 | $681,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 41,050 | $681,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,397 | $680,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 63,812 | $680,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $678,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,931 | $676,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 41,708 | $676,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 157,800 | $675,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 9,069 | $671,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,406 | $667,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,826 | $667,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 324,900 | $667,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 16,094 | $666,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 8,380 | $666,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 48,276 | $663,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,891 | $663,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 56,895 | $662,000 | thousands by filing date | |
| World Energy Solutions Inc. | 98145W208 | COM | 120,430 | $662,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505608 | JANUS EQL RSK W | 12,909 | $662,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 17,131 | $661,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 26,406 | $661,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,619 | $660,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,896 | $659,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 8,279 | $659,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,239 | $658,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 15,006 | $654,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22,968 | $652,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 47,861 | $650,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,135 | $650,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 20,519 | $650,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,120 | $648,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 26,292 | $648,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 30,000 | $648,000 | thousands by filing date | call |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 30,077 | $648,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 14,039 | $648,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22,771 | $647,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 55,628 | $646,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 22,053 | $645,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,747 | $644,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 38,329 | $644,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 13,440 | $642,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 18,343 | $642,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 14,463 | $641,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34,382 | $641,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 14,420 | $639,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,890 | $638,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,010 | $637,000 | 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 |