13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 913 holding rows worth $345,281,000.
- Accession
- 0001531593-14-000029
- Filer
- CIK 1531593
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 913 entries on the cover page, a total value of $345,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,244,000 with VALUE read as thousands by filing date, 13F file number 028-15120. 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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 422,700 | $14,718,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 773,800 | $13,193,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 248,600 | $11,214,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 224,200 | $10,394,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 99,929 | $10,068,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Incorporated | 747525103 | COM | 121,700 | $9,100,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 210,500 | $8,980,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 111,000 | $8,527,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 41,830 | $8,241,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 291,300 | $7,463,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 142,500 | $6,263,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 102,900 | $6,199,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 98,600 | $6,083,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 166,600 | $5,871,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 48,900 | $5,686,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 105,300 | $5,462,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 57,200 | $5,161,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 193,000 | $4,858,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 83,800 | $4,638,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 148,400 | $4,388,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,084 | $4,383,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 51,000 | $4,271,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 280,094 | $4,143,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,500 | $3,891,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,700 | $3,729,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 32,641 | $3,568,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 60,500 | $3,268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 99,481 | $3,248,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 77,550 | $3,125,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 60,334 | $3,016,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,800 | $2,809,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 20,600 | $2,624,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,702 | $2,586,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,202 | $2,419,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 76,400 | $2,405,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 28,900 | $2,350,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,800 | $2,332,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 241,100 | $2,290,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 28,500 | $2,201,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 52,400 | $2,179,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 66,500 | $2,124,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,400 | $2,119,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,800 | $2,116,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,800 | $2,086,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,300 | $2,033,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 55,600 | $1,922,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,675 | $1,916,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 35,200 | $1,846,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 30,800 | $1,810,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,800 | $1,795,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,000 | $1,769,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 49,700 | $1,763,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,700 | $1,716,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,400 | $1,552,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,000 | $1,484,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 72,000 | $1,392,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,800 | $1,362,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 33,000 | $1,325,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 23,500 | $1,324,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 73,900 | $1,247,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,100 | $1,231,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,700 | $1,204,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,800 | $1,162,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,400 | $1,154,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,800 | $1,100,000 | thousands by filing date | |
| SPDR S AND P 500 ETF TRUST | 99AA0X2M5 | OPTION | 1,364 | $1,067,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 14,800 | $1,057,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 79,400 | $1,050,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS/FIN | 26780TAA5 | BOND | 1,000,000 | $1,000,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 33,400 | $967,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,900 | $952,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 8474108 | FOREIGN COMMON S | 31,100 | $903,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 82,800 | $884,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,000 | $876,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 13,900 | $861,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 6,000 | $843,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y101 | Stock | 5,801 | $822,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,000 | $776,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 28,800 | $771,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,900 | $716,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,300 | $708,000 | thousands by filing date | |
| American Express | 25816109 | COM | 7,900 | $692,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,900 | $677,000 | thousands by filing date | |
| PEPSI COLA MET BOTTLING | 713409AC4 | COM | 500,000 | $667,000 | thousands by filing date | |
| BANK OF NEW YORK SR SUBOR | 064057BD3 | BOND | 590,000 | $659,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 9,100 | $653,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 27,600 | $635,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,100 | $628,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,300 | $617,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,601 | $617,000 | thousands by filing date | |
| CONAGRA FOODS INC SER GLB | 205887BN1 | BOND | 500,000 | $612,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 50,500 | $609,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,200 | $602,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,000 | $584,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,000 | $558,000 | thousands by filing date | |
| BECTON DICKINSON - | 075887AX7 | BOND | 500,000 | $556,000 | thousands by filing date | |
| CONS EDISON CO OF NY SER | 209111EY5 | BOND | 460,000 | $543,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,286 | $536,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,200 | $534,000 | thousands by filing date | |
| CF INDS INC | 12527GAF0 | Corporate Bond - Domestic | 500,000 | $527,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,517 | $526,000 | thousands by filing date | call |
| ASPEN INSURANCE | 04530DAD4 | Convertible/ | 500,000 | $517,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,300 | $516,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,200 | $509,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,000 | $505,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,700 | $495,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,136 | $494,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,200 | $492,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,800 | $491,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON G | 06406HCX5 | BOND | 500,000 | $491,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS | 87901BAA0 | BOND | 500,000 | $490,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,700 | $489,000 | thousands by filing date | |
| GENERAL ELECTRI 587538 DUE 011438 | 36962G3P7 | Treas | 400,000 | $482,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 9,400 | $480,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DB X-TR II EONIA | 99AA24N4P | OPTION | 100 | $473,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,200 | $461,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 13,100 | $449,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 53,000 | $448,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,500 | $439,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,400 | $439,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,400 | $436,000 | thousands by filing date | |
| S AND P 100 Index | 99AA23QM5 | OPTION | 2,346 | $436,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,200 | $433,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,200 | $423,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,100 | $417,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 38,300 | $413,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,200 | $412,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,400 | $410,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,400 | $407,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 21,950 | $404,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,200 | $403,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,514 | $401,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,200 | $393,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,600 | $389,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 21,950 | $388,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,100 | $387,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,400 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,900 | $378,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,800 | $376,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 23,000 | $374,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 35,700 | $353,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,392 | $352,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,100 | $351,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,100 | $349,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,900 | $347,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,200 | $344,000 | thousands by filing date | |
| WASTE MANAGEMENT INC COMP | 94106LAS8 | BOND | 299,000 | $341,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 789 | $339,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 6,100 | $339,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,800 | $335,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 255 | $333,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 7,500 | $333,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 51,200 | $333,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,500 | $330,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,900 | $329,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 7,880 | $326,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,500 | $323,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 8,000 | $323,000 | thousands by filing date | |
| USD VPII ESCROW CORP 144A | 92912EAA1 | BOND | 300,000 | $321,000 | thousands by filing date | |
| AGRIUM INC | 8916108 | COM | 3,600 | $320,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALE S A | 91912E105 | SPONSORED ADS | 28,100 | $309,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,800 | $307,000 | thousands by filing date | |
| RANGE RES CORP GTD | 75281AAN9 | Fixed Income | 300,000 | $307,000 | thousands by filing date | |
| LINN ENERGY LLC COMPANY G | 536022AF3 | BOND | 300,000 | $302,000 | thousands by filing date | |
| EXXON MOBIL CORP | 99AAYRNMW | OPTION | 422 | $302,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 6,800 | $301,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 14,100 | $300,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 140 | $298,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,300 | $297,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,100 | $295,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,900 | $293,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,100 | $292,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,500 | $282,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,100 | $274,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 20,000 | $271,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 526 | $270,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 12,100 | $270,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,100 | $268,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 12,100 | $261,000 | thousands by filing date | The CUSIP as filed is malformed. |
| E M C CORP MASS | 268648102 | COM | 8,900 | $260,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,200 | $256,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,600 | $255,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,100 | $254,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,400 | $252,000 | thousands by filing date | |
| WELLS FARGO | 94974BFR6 | cb | 250,000 | $252,000 | thousands by filing date | |
| K HOVNANIAN ENTERPRISES 1 | 442488BR2 | BOND | 240,000 | $251,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,900 | $249,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,100 | $248,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,600 | $248,000 | thousands by filing date | |
| AMERICAN EXPRESS CREDIT S | 0258M0DM8 | BOND | 250,000 | $248,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,700 | $247,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,900 | $246,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,100 | $235,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,500 | $232,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 9,800 | $230,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,400 | $228,000 | thousands by filing date | |
| MGM RESORTS INTL | 552953BW0 | Convertible/ | 200,000 | $226,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 6,900 | $225,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,500 | $224,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,200 | $224,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 23,100 | $223,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,400 | $220,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,900 | $220,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,100 | $216,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,500 | $214,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,200 | $213,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,400 | $210,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,571 | $210,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,800 | $209,000 | thousands by filing date | |
| APPLE INC | 99AA2ZARP | OPTION | 40,477 | $207,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 4,400 | $206,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,600 | $203,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,300 | $202,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,600 | $200,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,100 | $198,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,000 | $196,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 4,600 | $196,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 244 | $191,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 296 | $190,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 3,200 | $190,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,700 | $190,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,300 | $189,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,300 | $188,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,700 | $185,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,800 | $181,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,900 | $181,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,600 | $177,000 | thousands by filing date | |
| AVAYA INC SECURED 144A | 053499AJ8 | BOND | 200,000 | $175,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 11,900 | $174,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,300 | $169,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,100 | $168,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,100 | $167,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036PAF5 | BOND | 150,000 | $167,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,900 | $166,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,983 | $165,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 2,400 | $164,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,100 | $163,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,040 | $162,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,400 | $160,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 10,000 | $160,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,700 | $158,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 53484101 | COM | 1,119 | $158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USD MEG ENERGY CORP 144A | 552704AC2 | BOND | 150,000 | $155,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,687 | $154,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,600 | $154,000 | thousands by filing date | |
| ALERIS INTL INC COMPANY G | 014477AM5 | BOND | 150,000 | $151,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,300 | $150,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,300 | $149,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 6,400 | $149,000 | thousands by filing date | |
| HALCON RESOURCES CORP COM | 40537QAF7 | BOND | 150,000 | $149,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,300 | $148,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 5,691 | $148,000 | thousands by filing date | |
| SUPERVALU INC | 868536av5 | FIXED | 150,000 | $148,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,400 | $145,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,603 | $141,000 | thousands by filing date | |
| CENVEO CORP | 15671BAK7 | CORP | 150,000 | $141,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,179 | $138,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,900 | $138,000 | thousands by filing date | |
| POST HOLDINGS INC COMPANY | 737446AG9 | BOND | 150,000 | $137,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,300 | $136,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,500 | $134,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,105 | $134,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,200 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,900 | $131,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,100 | $128,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822705 | COM | 5,000 | $128,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,500 | $127,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,000 | $126,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,900 | $126,000 | thousands by filing date | |
| JMP GROUP INC NEW MONEY | 46629U305 | EQUITY | 5,000 | $125,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 15,100 | $123,000 | thousands by filing date | |
| Boardwalk Pipeline Ptnrs | 96627104 | UT LTD PARTNER | 6,600 | $123,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Southern Company | 842587107 | COM | 2,800 | $122,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,500 | $122,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,000 | $122,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,000 | $122,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,911 | $121,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,176 | $121,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,462 | $119,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,895 | $117,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,795 | $117,000 | thousands by filing date | |
| ROYAL BANK OF CANADA | 99AA9V5P5 | OPTION | 247 | $117,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 1,100 | $115,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 348 | $114,000 | thousands by filing date | put |
| ASTRAZENECA PLC | 46353108 | ADR | 1,600 | $114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOBLE CORP PLC | G65431101 | SHS USD | 5,102 | $113,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 3,678 | $113,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS L | 49392103 | COM | 3,100 | $113,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUNTSMAN CORP | 447011107 | COM | 4,300 | $112,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 2,128 | $112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINETICS CONCEPT KCI USA | 49461BAE4 | BOND | 100,000 | $111,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,998 | $110,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 3,100 | $110,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 10,300 | $110,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 4,569 | $108,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 664 | $107,000 | thousands by filing date | put |
| VERIZON COMMUNIC | 92343VBT0 | Convertible | 84,000 | $105,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 37 | $104,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 66 | $104,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 1,400 | $103,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,700 | $102,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,500 | $102,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,200 | $101,000 | thousands by filing date | |
| Nielsen Holdings PLC | 65410CAA8 | Corporate Bond | 100,000 | $101,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,500 | $100,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,600 | $100,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,000 | $99,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 220 | $97,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 281 | $97,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 1,200 | $97,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,700 | $96,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 3,800 | $96,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 417 | $95,000 | thousands by filing date | put |
| CALUMET SPECIALTY PROD | 131477AM3 | CORP | 100,000 | $95,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 88 | $94,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 7,609 | $94,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,194 | $93,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 3,799 | $93,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 5,111 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 291 | $88,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,600 | $87,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15 | $86,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 800 | $84,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,729 | $84,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 12,200 | $84,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,500 | $83,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,860 | $83,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS 14 | 92343VCL6 | BOND | 83,000 | $83,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,000 | $82,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,900 | $81,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 8,800 | $79,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 900 | $78,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,300 | $78,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,800 | $78,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 2,599 | $77,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,000 | $77,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 7,700 | $76,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 2,342 | $75,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 2,851 | $75,000 | thousands by filing date | |
| PITNEY BOWES INC | 99AA2NNS2 | OPTION | 132 | $75,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 900 | $73,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 9,100 | $72,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,393 | $72,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 10,000 | $72,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,400 | $72,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 900 | $71,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 1,900 | $71,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 2,045 | $70,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 700 | $69,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,300 | $69,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 2,147 | $69,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,225 | $68,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 2,567 | $68,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,000 | $67,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,765 | $67,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 5,263 | $67,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,760 | $67,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,700 | $67,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 400 | $66,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 400 | $66,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 800 | $66,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF MONTREAL | 63671101 | COM | 900 | $66,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,526 | $65,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 5,500 | $65,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,500 | $64,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 2,317 | $64,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,700 | $63,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 2,100 | $63,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,800 | $63,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 5,402 | $63,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 3,100 | $63,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28 | $62,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,201 | $62,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 1,826 | $62,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,117 | $60,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 500 | $60,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14 | $59,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 3,101 | $59,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 3,385 | $59,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,100 | $58,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,691 | $58,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 600 | $58,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 178 | $58,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 447 | $58,000 | thousands by filing date | put |
| PNC Financial Services Gr | 99AAYVFVT | OPTION | 25 | $58,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 400 | $57,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 600 | $56,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,400 | $54,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS | 99AAYY5TC | OPTION | 83 | $54,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 800 | $53,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 1,389 | $53,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,500 | $51,000 | thousands by filing date | |
| DISCOVER BANK | 25466AAE1 | BOND | 50,000 | $51,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,355 | $50,000 | thousands by filing date | |
| QWEST CORPORATION DEBENTU | 912920AC9 | BOND | 50,000 | $50,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,500 | $49,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 800 | $49,000 | thousands by filing date | |
| ENTERPRISE PRODUCTS PARTN | 99AA3K6B6 | OPTION | 608 | $49,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,500 | $48,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 84 | $47,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 800 | $47,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,551 | $47,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,181 | $47,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 278 | $47,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 2,000 | $47,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 1,960 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 49 | $46,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,300 | $46,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 600 | $46,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,100 | $46,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500 | $45,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 446 | $45,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,800 | $45,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,700 | $44,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,000 | $44,000 | thousands by filing date | |
| BEST BUY CO INC | 86516101 | OPTION | 1,300 | $44,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COVIDIEN PLC | G2554F113 | SHS | 500 | $43,000 | thousands by filing date | |
| DELHAIZE GROUP COMPANY GU | 24668PAE7 | BOND | 40,000 | $42,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,000 | $41,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 61 | $41,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,102 | $40,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,200 | $39,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,000 | $39,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 433 | $39,000 | thousands by filing date | |
| PHILIP MORRIS INTERNATION | 99AAY2586 | OPTION | 75 | $39,000 | thousands by filing date | put |
| MICROSOFT CORP | 99AA02ZV9 | OPTION | 6,368 | $39,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 400 | $38,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 212 | $38,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 81 | $37,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 2,085 | $37,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 44 | $37,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURC COM | 02076XAD4 | BOND | 50,000 | $37,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 964 | $36,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 643 | $36,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 2,620 | $36,000 | thousands by filing date | |
| ISHARES US REAL ESTATE ET | 99AAYY355 | OPTION | 64 | $36,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 24 | $35,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,000 | $34,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 924 | $34,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,500 | $34,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,300 | $33,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 700 | $33,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 500 | $33,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,400 | $33,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 1,700 | $33,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 635 | $32,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 579 | $32,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 79 | $32,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,021 | $32,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 2,700 | $32,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 536 | $31,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29 | $30,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,000 | $30,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,900 | $30,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,021 | $30,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 4,500 | $30,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200 | $29,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 300 | $28,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,000 | $27,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,000 | $27,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 500 | $26,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 700 | $26,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 63 | $25,000 | thousands by filing date | call |
| ENERGY TRANSFER EQUITY LP | 99AA33B46 | OPTION | 42 | $25,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 500 | $24,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 443 | $24,000 | thousands by filing date | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 400 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RANGE RES CORP COM | 75281A109 | Stock | 332 | $23,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 600 | $23,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 375 | $23,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 469 | $23,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCBEST CORP COM | 03937C105 | Stock | 600 | $22,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 3,800 | $22,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 577 | $21,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 71 | $21,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,200 | $21,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 700 | $21,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,200 | $21,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,300 | $21,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 400 | $21,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 191216100 | COM | 1,951 | $20,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,471 | $20,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 200 | $19,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 900 | $19,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 300 | $19,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 700 | $19,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 1,467 | $19,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ATLAS PIPELINE PARTNERS L | 49392103 | COM | 49 | $19,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TUBEMOGUL INC COM | 898570106 | Stock | 1,692 | $19,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 300 | $18,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,600 | $18,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 400 | $18,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 810 | $18,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 20 | $18,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 1,000 | $18,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 2,000 | $18,000 | thousands by filing date | |
| Avago Technologies Limite | 99AA76YB4 | OPTION | 9 | $18,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 4,086 | $17,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 500 | $17,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 500 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-14-000029 | this filing | 2014-11-13 | acceptance time not in the bulk data set |