13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 2,504 holding rows worth $16,815,861,000.
- Accession
- 0001313360-15-000003
- Filer
- CIK 1313360
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 2,504 entries on the cover page, a total value of $16,815,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,815,861,000 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 |
|---|---|---|---|---|---|---|
| KINROSS GOLD CORP | 496902404 | COM | 1,779,196 | $3,985,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 230,600 | $3,983,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 92,269 | $3,973,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 174,444 | $3,970,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 530,602 | $3,926,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 56,739 | $3,920,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,241 | $3,918,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 37,962 | $3,910,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 59,226 | $3,907,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 7,104 | $3,893,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 90,037 | $3,890,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,449,177 | $3,884,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 37,041 | $3,864,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 82,106 | $3,859,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 293,943 | $3,857,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 113,244 | $3,854,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 135,690 | $3,850,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 42,970 | $3,826,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 2,051,200 | $3,825,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 58,273 | $3,812,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 100,845 | $3,805,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 220,675 | $3,789,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 114,243 | $3,784,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 281,989 | $3,779,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 56,324 | $3,775,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 150,000 | $3,772,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 86,201 | $3,764,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 446,000 | $3,759,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 39,632 | $3,748,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 50,366 | $3,747,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 727,700 | $3,729,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,293 | $3,720,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 47,361 | $3,688,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 519,975 | $3,666,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 41,629 | $3,650,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 537,066 | $3,647,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 45,679 | $3,642,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66,322 | $3,634,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 22,500 | $3,622,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,173 | $3,620,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43,472 | $3,615,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 28,448 | $3,603,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 48,867 | $3,593,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 162,900 | $3,593,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 381,209 | $3,591,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 87,885 | $3,589,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 50,527 | $3,571,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 30,000 | $3,557,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 91,714 | $3,550,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 125,634 | $3,547,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 34,372 | $3,545,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 442,459 | $3,535,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 32,229 | $3,521,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 37,346 | $3,499,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 47,394 | $3,472,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 24,663 | $3,461,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 175,604 | $3,459,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35,266 | $3,457,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 76,608 | $3,457,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 98,000 | $3,455,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 203,039 | $3,429,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 35,478 | $3,424,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 43,542 | $3,417,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 145,700 | $3,415,000 | thousands by filing date | put |
| TWITTER INC | 90184L952 | COM | 4,310,000 | $3,404,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,072 | $3,403,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 128,634 | $3,373,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 749,800 | $3,371,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,630 | $3,368,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 43,927 | $3,366,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 74,563 | $3,364,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 31,127 | $3,362,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 164,246 | $3,360,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75,660 | $3,352,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 55,188 | $3,346,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 201,952 | $3,340,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 67,867 | $3,310,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 102,783 | $3,296,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 19,071 | $3,288,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 231,570 | $3,267,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 113,782 | $3,266,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 124,435 | $3,264,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 156,516 | $3,257,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 28,444 | $3,253,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 656,200 | $3,242,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 93,662 | $3,236,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 3,830,400 | $3,234,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 42,136 | $3,232,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 65,269 | $3,231,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 20,000 | $3,219,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 56,885 | $3,205,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 98,000 | $3,179,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 96,426 | $3,175,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 77,553 | $3,166,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 61,138 | $3,166,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 57,727 | $3,165,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,508 | $3,158,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 145,298 | $3,154,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 43,839 | $3,154,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 30,398 | $3,143,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,743 | $3,140,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 47,680 | $3,140,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 58,087 | $3,127,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 59,234 | $3,116,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 23,482 | $3,113,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 461,000 | $3,109,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 4,554 | $3,107,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,710 | $3,097,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 101,704 | $3,096,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 67,843 | $3,091,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 60,540 | $3,084,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,683 | $3,079,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 39,579 | $3,074,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 52,044 | $3,071,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 53,482 | $3,062,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 92,907 | $3,058,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50,041 | $3,053,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 51,685 | $3,044,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,188 | $3,043,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 44,689 | $3,033,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 74,450 | $3,020,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 81,559 | $3,018,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 341,490 | $3,017,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 29,549 | $3,016,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 86,024 | $3,013,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 132,678 | $3,009,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 72,742 | $3,009,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,602 | $3,008,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 84,707 | $3,006,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 209,619 | $2,993,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 204,615 | $2,989,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 35,333 | $2,980,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,580 | $2,977,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 120,059 | $2,970,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 37,929 | $2,968,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 25,186 | $2,966,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 389,617 | $2,953,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 71,189 | $2,949,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 612,940 | $2,948,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,551 | $2,931,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 236,565 | $2,919,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42,677 | $2,904,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 32,685 | $2,897,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 277,459 | $2,886,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 32,548 | $2,885,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 35,378 | $2,878,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 75,035 | $2,874,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 250,000 | $2,870,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12,321 | $2,869,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 1,000,000 | $2,860,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,895 | $2,857,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,447 | $2,854,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40,938 | $2,851,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60,054 | $2,847,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 77,672 | $2,833,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 76,665 | $2,833,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 551,200 | $2,833,000 | thousands by filing date | put |
| KOFAX LTD | G5307C105 | COM USD | 258,413 | $2,830,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20,041 | $2,828,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 142,319 | $2,815,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 46,617 | $2,812,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 83,197 | $2,788,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 50,439 | $2,774,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 29,187 | $2,773,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 25,809 | $2,771,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 45,613 | $2,759,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 69,721 | $2,754,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,233 | $2,750,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 75,260 | $2,747,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 141,548 | $2,746,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 74,502 | $2,742,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,990 | $2,735,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 74,821 | $2,735,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 828,500 | $2,734,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 95,646 | $2,724,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,107 | $2,720,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 38,130 | $2,706,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,588 | $2,681,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 188,462 | $2,678,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 51,984 | $2,670,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 39,247 | $2,666,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 15,933 | $2,666,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 462,365 | $2,663,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 1,950,000 | $2,662,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 63,596 | $2,660,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 206,858 | $2,658,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 63,982 | $2,657,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 28,973 | $2,656,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 210,000 | $2,654,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 37,870 | $2,653,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,695 | $2,649,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 20,000 | $2,644,000 | thousands by filing date | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,024 | $2,628,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 44,199 | $2,620,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,956 | $2,614,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 249,290 | $2,613,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 1,548,200 | $2,605,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 149,643 | $2,605,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 47,637 | $2,599,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40,670 | $2,593,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 20,000 | $2,589,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 72,211 | $2,582,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 55,332 | $2,578,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 30,100 | $2,577,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 19,903 | $2,576,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 47,744 | $2,575,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 51,615 | $2,574,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 66,519 | $2,562,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 28,711 | $2,558,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 297,943 | $2,553,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24,703 | $2,550,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,617 | $2,543,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 141,200 | $2,542,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 19,796 | $2,541,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 94,563 | $2,531,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 118,595 | $2,530,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 58,190 | $2,528,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 82,600 | $2,502,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 255,251 | $2,499,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 30,000 | $2,496,000 | thousands by filing date | principal |
| ARROW ELECTRS INC | 042735100 | COM | 40,784 | $2,494,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 101,179 | $2,494,000 | thousands by filing date | |
| SANDISK CORP | 80004C951 | COM | 313,500 | $2,494,000 | thousands by filing date | put |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 66,681 | $2,485,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 218,325 | $2,478,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 30,754 | $2,471,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 292,030 | $2,456,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 70,532 | $2,455,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 244,164 | $2,449,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 73,537 | $2,438,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,577 | $2,435,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22,018 | $2,431,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 19,466 | $2,420,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 73,113 | $2,413,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 17,145 | $2,409,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 109,758 | $2,407,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 48,137 | $2,405,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 48,349 | $2,401,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 19,015 | $2,400,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 83,504 | $2,395,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 38,396 | $2,386,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,249 | $2,380,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 100,000 | $2,369,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 99,320 | $2,346,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,626 | $2,344,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 95,000 | $2,343,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 15,000 | $2,343,000 | thousands by filing date | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 247,229 | $2,336,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 44,972 | $2,312,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,502 | $2,307,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,342 | $2,305,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 21,569 | $2,298,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 138,943 | $2,297,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 45,000 | $2,290,000 | thousands by filing date | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 65,079 | $2,276,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,764 | $2,269,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,866 | $2,249,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 56,667 | $2,246,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 20,129 | $2,244,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 35,775 | $2,238,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 42,631 | $2,229,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 41,074 | $2,227,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 20,000 | $2,224,000 | thousands by filing date | principal |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 100,000 | $2,219,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 475,000 | $2,214,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,976 | $2,209,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 302,863 | $2,208,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 104,481 | $2,201,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 50,153 | $2,198,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 1,382,000 | $2,192,000 | thousands by filing date | put |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 158,194 | $2,172,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 20,437 | $2,169,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,664 | $2,155,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 106,421 | $2,150,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,649 | $2,140,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 851,900 | $2,137,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,423 | $2,136,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,277 | $2,132,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 22,078 | $2,132,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 16,723 | $2,116,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 47,878 | $2,114,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,994 | $2,102,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52,220 | $2,101,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,548 | $2,093,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 2,103,400 | $2,092,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 9,215 | $2,078,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 18,799 | $2,073,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,426 | $2,071,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 30,213 | $2,071,000 | thousands by filing date | |
| GOOGLE INC | 38259P906 | CALL | 193,400 | $2,071,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 19,112 | $2,062,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 77,000 | $2,056,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 211,218 | $2,049,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,317 | $2,038,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 732,518 | $2,036,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 44,521 | $2,032,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,596 | $2,031,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 495,789 | $2,028,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 100,000 | $2,024,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,937 | $2,018,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 127,950 | $2,018,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 901,300 | $2,015,000 | thousands by filing date | put |
| INTEL CORP | 458140950 | PUT | 1,493,800 | $2,008,000 | thousands by filing date | put |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 106,452 | $2,002,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 20,000 | $1,996,000 | thousands by filing date | principal |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 2,779,536 | $1,979,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 541,040 | $1,975,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 247,703 | $1,974,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 44,636 | $1,973,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 45,644 | $1,968,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 66,866 | $1,963,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 39,673 | $1,963,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,243 | $1,956,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 62,322 | $1,955,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 155,000 | $1,954,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 1,674,200 | $1,949,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 28,220 | $1,945,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 539,406 | $1,936,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 39,640 | $1,925,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 110,380 | $1,925,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 26,770 | $1,922,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 29,440 | $1,922,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 428,200 | $1,920,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 100,000 | $1,920,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 56,866 | $1,918,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 139,785 | $1,912,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,806 | $1,910,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 36,973 | $1,910,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 74,222 | $1,897,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 926,600 | $1,892,000 | thousands by filing date | call |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 17,410 | $1,892,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,843 | $1,890,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,317 | $1,889,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,300 | $1,886,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 123,144 | $1,879,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 217,700 | $1,877,000 | thousands by filing date | call |
| AMAZON COM INC | 023135956 | PUT | 227,300 | $1,874,000 | thousands by filing date | put |
| STERIS CORP | 859152100 | COMMON STOCK | 26,645 | $1,872,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,274 | $1,871,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 21,305 | $1,868,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 14,307 | $1,854,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 32,449 | $1,853,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 27,673 | $1,853,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 35,955 | $1,844,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 50,000 | $1,843,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 40,226 | $1,842,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 67,561 | $1,836,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 205,984 | $1,835,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 79,145 | $1,835,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33,836 | $1,834,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 40,145 | $1,826,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 68,049 | $1,826,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 456,500 | $1,818,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 62,005 | $1,814,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,551 | $1,810,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 20,000 | $1,796,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 37,640 | $1,793,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 31,040 | $1,793,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 43,440 | $1,793,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 23,532 | $1,792,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 82,600 | $1,792,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 41,342 | $1,791,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,704 | $1,789,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,217 | $1,775,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 470,000 | $1,774,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,753 | $1,773,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 383,900 | $1,765,000 | thousands by filing date | call |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 24,511 | $1,765,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 21,224 | $1,763,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 24,434 | $1,761,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 40,000 | $1,754,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,587 | $1,749,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,478 | $1,748,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 190,819 | $1,742,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 910,600 | $1,741,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 22,971 | $1,740,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 23,502 | $1,739,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 300,900 | $1,739,000 | thousands by filing date | put |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 148,582 | $1,737,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,264 | $1,736,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 29,575 | $1,734,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 32,744 | $1,732,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 12,954 | $1,731,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41,606 | $1,729,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 60,522 | $1,728,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 39,733 | $1,721,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,373 | $1,717,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,275 | $1,708,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 237,700 | $1,701,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18,092 | $1,692,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 163,853 | $1,689,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 317,304 | $1,688,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 597,000 | $1,688,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 34,244 | $1,685,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,178 | $1,679,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 47,042 | $1,679,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 151,700 | $1,678,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 44,184 | $1,677,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25,767 | $1,673,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 35,814 | $1,662,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 35,000 | $1,662,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,737 | $1,659,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 86,300 | $1,650,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 98,490 | $1,648,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 74,300 | $1,646,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 75,817 | $1,644,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 54,861 | $1,641,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 25,988 | $1,640,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 84,759 | $1,636,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 48,589 | $1,631,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,197 | $1,626,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 47,752 | $1,625,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,895 | $1,623,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 344,000 | $1,623,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 26,346 | $1,615,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,214 | $1,610,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,609 | $1,607,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,631 | $1,602,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,664 | $1,602,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 23,363 | $1,589,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,198 | $1,574,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 262,200 | $1,569,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,717 | $1,562,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,375 | $1,547,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 20,791 | $1,544,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 11,954 | $1,543,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,938 | $1,542,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 16,857 | $1,539,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,572 | $1,524,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 61,125 | $1,522,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 200,000 | $1,520,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 55,131 | $1,509,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 106,104 | $1,509,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 19,545 | $1,508,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,497 | $1,507,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38,243 | $1,504,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 20,498 | $1,503,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 14,891 | $1,497,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 35,918 | $1,496,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 97,090 | $1,495,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25,240 | $1,494,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503903 | COM | 39,100 | $1,489,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 17,558 | $1,480,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 175,175 | $1,480,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 30,253 | $1,479,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 47,258 | $1,478,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,680 | $1,472,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 13,818 | $1,469,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 18,412 | $1,467,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 57,214 | $1,466,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 20,825 | $1,462,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 78,431 | $1,460,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 103,179 | $1,458,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26,432 | $1,452,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 26,826 | $1,450,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 26,370 | $1,448,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 635,300 | $1,442,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 123,220 | $1,433,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,562 | $1,426,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 36,345 | $1,424,000 | thousands by filing date | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 10,000 | $1,424,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 32,645 | $1,418,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,295 | $1,405,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 2,545,100 | $1,399,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 54,590 | $1,393,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 18,851 | $1,385,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,687 | $1,382,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 29,391 | $1,382,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 1,154,000 | $1,378,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 68,993 | $1,378,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 7,971 | $1,377,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 51,203 | $1,375,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,816 | $1,371,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 16,339 | $1,370,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,531 | $1,370,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,036 | $1,369,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,544 | $1,363,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 34,799 | $1,357,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,019 | $1,356,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,385 | $1,346,000 | thousands by filing date | |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 27,522 | $1,343,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 40,000 | $1,339,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 1,028,411 | $1,337,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 19,360 | $1,336,000 | thousands by filing date | |
| ISHARES INC | 464286952 | PUT | 750,000 | $1,336,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815102 | COM | 25,117 | $1,334,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,949 | $1,333,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,048 | $1,331,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 142,960 | $1,331,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 25,736 | $1,328,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,722 | $1,326,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 15,876 | $1,326,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 93,000 | $1,321,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,770 | $1,320,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,797 | $1,320,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 38,106 | $1,319,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 36,970 | $1,317,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 5,138 | $1,315,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 58,938 | $1,310,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 23,111 | $1,306,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-15-000003 | this filing | 2015-05-13 | acceptance time not in the bulk data set |