13F-HR filed by FIRST NEW YORK SECURITIES LLC /NY
FIRST NEW YORK SECURITIES LLC /NY filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-16, with 522 holding rows worth $141,993,516.
- Accession
- 0001111629-14-000025
- Filer
- CIK 1111629
- Filed
- 2014-10-16
- 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, 566 entries on the cover page, a total value of $141,993,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,993,539 with VALUE read as dollars, detected, 13F file number 028-11898. 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 |
|---|---|---|---|---|---|---|
| FOSTER WHEELER AG | H27178104 | COM | 382,260 | $12,087,061 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 155,900 | $7,272,863 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 38,750 | $4,554,288 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 74,464 | $4,216,896 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 190,020 | $4,201,380 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 47,670 | $3,539,961 | dollars, detected | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 23,500 | $2,999,540 | dollars, detected | |
| UBS AG | H89231338 | SHS | 162,786 | $2,827,593 | dollars, detected | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 197,152 | $2,740,413 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 280,000 | $2,660,000 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 98,550 | $2,636,110 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 24,000 | $2,434,560 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,200 | $2,070,736 | dollars, detected | |
| SPY | 78462F103 | SHS | 9,243 | $1,805,345 | dollars, detected | |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 135,000 | $1,711,800 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 119,900 | $1,701,381 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 37,290 | $1,654,528 | dollars, detected | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 80,000 | $1,612,800 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43,900 | $1,557,572 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 52,595 | $1,557,563 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,830 | $1,465,501 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,000 | $1,420,760 | dollars, detected | |
| AOL INC | 00184X105 | COM | 31,500 | $1,415,925 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 98,984 | $1,391,715 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 40,000 | $1,343,600 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 14,100 | $1,323,567 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 92,500 | $1,266,325 | dollars, detected | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 98,466 | $1,253,346 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 110,000 | $1,168,200 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 37,000 | $1,153,623 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 21,500 | $1,107,895 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 12,000 | $1,103,040 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 34,100 | $1,090,177 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 57,500 | $1,037,300 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,250 | $1,034,103 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 35,000 | $1,024,100 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,310 | $918,525 | dollars, detected | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 26,113 | $910,299 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,015 | $855,555 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 20,000 | $853,200 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 11,280 | $848,369 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,700 | $836,114 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,200 | $836,096 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 330,116 | $831,892 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 10,600 | $810,582 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 24,661 | $804,235 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,100 | $803,055 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 14,556 | $782,822 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,600 | $767,732 | dollars, detected | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 165,600 | $758,448 | dollars, detected | |
| MAVENIR SYS INC | 577675101 | COM | 55,250 | $693,940 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 9,000 | $679,140 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 26,650 | $673,312 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 33,760 | $671,149 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,970 | $661,523 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,000 | $620,200 | dollars, detected | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 11,055 | $612,540 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,566 | $610,630 | dollars, detected | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 16,300 | $606,523 | dollars, detected | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 13,800 | $602,508 | dollars, detected | |
| MOVE INC | 62458M207 | COM NEW | 27,534 | $588,890 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,700 | $583,296 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 15,000 | $581,700 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,000 | $578,400 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,500 | $575,825 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,500 | $567,840 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 980 | $565,813 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,682 | $559,555 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,964 | $548,810 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,400 | $544,003 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 44,748 | $480,332 | dollars, detected | |
| BIODEL INC | 09064M204 | COM | 271,234 | $452,961 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 19,000 | $426,930 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 53,709 | $425,912 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 216 | $423,320 | dollars, detected | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,650 | $405,397 | dollars, detected | |
| SPANSION INC | 84649R200 | COM CL A NEW | 17,140 | $403,005 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 6,500 | $397,475 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,033 | $387,773 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 10,000 | $382,800 | dollars, detected | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,100 | $363,545 | dollars, detected | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 10,100 | $362,600 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,100 | $359,375 | dollars, detected | |
| HOMEAWAY INC | 43739Q100 | COM | 10,000 | $355,000 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 7,076 | $347,230 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,000 | $330,300 | dollars, detected | |
| TIVO INC | 888706108 | COM | 25,500 | $326,273 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 5,107 | $318,524 | dollars, detected | |
| EMERALD OIL INC | 29101U209 | COM NEW | 50,000 | $307,500 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,483 | $303,936 | dollars, detected | call |
| WINTHROP REALTY TRUST | 976391300 | SH B | 20,000 | $301,400 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 12,500 | $299,000 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 5,535 | $296,123 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,320 | $285,210 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 5,000 | $278,050 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,439 | $275,802 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 5,000 | $275,500 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 3,694 | $273,060 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 5,489 | $270,443 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 5,070 | $265,212 | dollars, detected | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 5,000 | $260,400 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,500 | $259,875 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,000 | $259,230 | dollars, detected | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 30,000 | $255,600 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,500 | $251,800 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 5,000 | $249,950 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,915 | $244,605 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 6,250 | $242,125 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,000 | $238,100 | dollars, detected | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 10,481 | $236,975 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 3,580 | $232,915 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,210 | $228,690 | dollars, detected | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,491 | $228,291 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 35,000 | $221,900 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,962 | $220,484 | dollars, detected | |
| HSN INC | 404303109 | COM | 3,550 | $219,412 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,800 | $218,268 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,500 | $217,764 | dollars, detected | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 14,000 | $198,800 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 16,550 | $198,600 | dollars, detected | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 14,610 | $197,819 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 3,240 | $197,737 | dollars, detected | |
| Viacom Inc Cl A | 92553P102 | CL A | 2,510 | $193,295 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,370 | $193,129 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,100 | $191,839 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,942 | $190,879 | dollars, detected | |
| CTI INDUSTRIES CORP | 125961300 | COM NEW | 46,962 | $183,147 | dollars, detected | |
| ATHLON ENERGY INC | 047477104 | COM | 3,100 | $180,513 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,000 | $176,190 | dollars, detected | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17,126 | $174,171 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 10,878 | $171,764 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,934 | $170,076 | dollars, detected | |
| United Parcel Service, Inc | 917286106 | COM | 9,878 | $169,803 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,600 | $168,490 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 10,000 | $167,700 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,100 | $165,209 | dollars, detected | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 8,000 | $158,640 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,800 | $153,140 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,600 | $152,496 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 4,200 | $150,402 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 1,366 | $150,110 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 6,660 | $147,985 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,800 | $146,490 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 732 | $142,777 | dollars, detected | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 1,801 | $137,686 | dollars, detected | |
| NOODLES & CO | 65540B105 | COM CL A | 7,070 | $137,655 | dollars, detected | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 3,016 | $136,293 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,870 | $134,289 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,520 | $133,435 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,000 | $133,200 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 2,244 | $132,777 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,100 | $126,940 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 4,990 | $125,780 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 3,324 | $124,949 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 2,848 | $124,771 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 633 | $124,536 | dollars, detected | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 18,602 | $123,889 | dollars, detected | |
| ANN INC | 035623107 | COM | 3,000 | $123,390 | dollars, detected | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 3,950 | $122,806 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 630 | $122,642 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 7,750 | $121,550 | dollars, detected | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 4,000 | $119,400 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 1,980 | $119,057 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,635 | $117,653 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 775 | $116,529 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 4,000 | $115,480 | dollars, detected | |
| RF MICRODEVICES INC | 749941100 | COM | 10,000 | $115,400 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,500 | $113,850 | dollars, detected | |
| NEPHROGENEX INC | 640667101 | Cmn | 24,314 | $113,790 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 930 | $112,093 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,600 | $109,488 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,047 | $109,412 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,500 | $107,160 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 1,200 | $106,800 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,200 | $103,500 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,850 | $102,287 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 3,000 | $98,910 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,076 | $97,348 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,275 | $95,332 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,800 | $94,384 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 9,580 | $93,118 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,000 | $92,560 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 5,700 | $91,941 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 5,760 | $91,772 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 1,000 | $91,540 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,371 | $91,007 | dollars, detected | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 6,700 | $90,919 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,500 | $90,510 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 863 | $90,503 | dollars, detected | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 2,800 | $90,440 | dollars, detected | |
| PIKE ELEC CORP | 721283109 | COM | 7,500 | $89,175 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,100 | $88,830 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,862 | $86,955 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,800 | $85,788 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 2,500 | $85,225 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 2,900 | $83,317 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 2,500 | $83,275 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 975 | $82,339 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 900 | $82,278 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,600 | $82,150 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 410 | $82,148 | dollars, detected | |
| CEL SCI CORP | 150837177 | *W EXP 10/11/201 | 370,000 | $81,400 | dollars, detected | |
| Concur Technologies, Inc. | 206708109 | COM | 100 | $81,000 | dollars, detected | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 525 | $79,469 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,658 | $79,087 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,568 | $76,989 | dollars, detected | |
| SONUS NETWORKS INC | 835916107 | COM | 22,500 | $76,950 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,000 | $76,870 | dollars, detected | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 2,295 | $76,010 | dollars, detected | |
| AOL INC | 00184X105 | COM | 500 | $75,000 | dollars, detected | call |
| KORN FERRY COM NEW | 500643200 | Stock | 3,000 | $74,700 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 1,480 | $74,429 | dollars, detected | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 30,562 | $73,960 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 900 | $72,297 | dollars, detected | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 10,000 | $71,000 | dollars, detected | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 5,000 | $69,650 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,500 | $69,405 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 1,850 | $69,350 | dollars, detected | call |
| ENDO INTL PLC | G30401106 | SHS | 1,000 | $68,340 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 245 | $68,000 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 8,598 | $67,752 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 301 | $67,725 | dollars, detected | call |
| ZYNGA INC. | 98986T108 | CL A | 25,000 | $67,500 | dollars, detected | |
| LinnCo, LLC | 535782106 | LTD | 2,315 | $67,019 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 990 | $66,914 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 429 | $66,725 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 1,400 | $65,408 | dollars, detected | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 15,000 | $64,350 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 984 | $63,547 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 600 | $63,504 | dollars, detected | |
| NEONODE INC | 64051M402 | COM NEW | 26,433 | $63,442 | dollars, detected | |
| Boeing Company | 097023105 | COM | 493 | $62,798 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 5,250 | $62,650 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 7,592 | $62,634 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 1,000 | $61,950 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,747 | $61,400 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,000 | $61,110 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 5,000 | $60,300 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $60,240 | dollars, detected | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 8,000 | $60,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,500 | $59,850 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,366 | $59,626 | dollars, detected | |
| KLA CORP | 482480100 | COM | 746 | $58,770 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 946 | $57,252 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,200 | $55,788 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 500 | $55,425 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 810 | $55,380 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 331 | $55,250 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,640 | $54,961 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 500 | $54,210 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,500 | $52,860 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 400 | $52,480 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,000 | $51,820 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 417 | $51,412 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000 | $51,180 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,105 | $49,681 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 100 | $49,500 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 378 | $49,250 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,272 | $48,374 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 882 | $48,192 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 9,500 | $47,975 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,300 | $47,957 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,100 | $47,894 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,900 | $46,255 | dollars, detected | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 3,000 | $46,200 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 800 | $45,144 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,630 | $43,864 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 625 | $43,813 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 504 | $43,641 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 426 | $43,162 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 400 | $42,240 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,000 | $41,230 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 550 | $41,124 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 1,086 | $40,942 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 646 | $40,937 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 1,000 | $40,420 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 5,000 | $40,400 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 980 | $39,974 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 300 | $39,594 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 768 | $38,784 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 799 | $38,256 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,173 | $37,606 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 10,000 | $36,600 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 1,181 | $36,351 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 628 | $36,158 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 500 | $36,080 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 603 | $35,740 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 200 | $35,638 | dollars, detected | |
| HCP INC | 40414L109 | COM | 896 | $35,580 | dollars, detected | |
| CURIS INC | 231269101 | COM | 25,000 | $35,250 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 371 | $34,852 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,000 | $34,410 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 500 | $34,095 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200 | $33,750 | dollars, detected | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 466 | $33,641 | dollars, detected | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,000 | $33,300 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 373 | $33,268 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 295 | $32,922 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 3,600 | $32,580 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 700 | $32,459 | dollars, detected | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 2,200 | $31,910 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 2,263 | $31,591 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 700 | $31,409 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 500 | $31,340 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 183 | $31,290 | dollars, detected | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 304 | $31,180 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,000 | $29,590 | dollars, detected | |
| URS CORP NEW | 903236107 | COM | 510 | $29,381 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 308 | $28,053 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,043 | $28,005 | dollars, detected | |
| Deere & Company | 244199105 | COM | 340 | $27,877 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 473 | $27,548 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 636 | $27,195 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 412 | $27,167 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,064 | $27,015 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 598 | $26,557 | dollars, detected | |
| COACH INC | 189754104 | COM | 745 | $26,529 | dollars, detected | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 7,500 | $24,900 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 500 | $24,840 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 150 | $24,710 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 560 | $24,573 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50 | $24,250 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 480 | $23,813 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 500 | $23,500 | dollars, detected | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 90 | $23,175 | dollars, detected | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 939 | $22,789 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,000 | $22,410 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 800 | $22,352 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 508 | $22,189 | dollars, detected | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 2,500 | $21,950 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 500 | $21,835 | dollars, detected | |
| DIGIRAD CORP | 253827109 | COM | 5,500 | $21,615 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 950 | $21,366 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 399 | $21,207 | dollars, detected | |
| LINDE PLC F | 532771102 | COM | 953 | $21,157 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 660 | $21,127 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 256 | $21,120 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 272 | $21,080 | dollars, detected | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 500 | $20,555 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 83 | $19,661 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 192 | $19,306 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 750 | $18,990 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 640 | $18,982 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 594 | $18,699 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,000 | $18,340 | dollars, detected | |
| ATHLON ENERGY INC | 047477104 | COM | 11 | $18,305 | dollars, detected | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 700 | $18,207 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 90 | $18,075 | dollars, detected | call |
| ENDOLOGIX INC | 29266S106 | COM | 1,700 | $18,020 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 500 | $17,740 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 500 | $17,730 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 476 | $17,469 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 420 | $16,976 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 488 | $16,724 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 440 | $16,632 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 275 | $16,563 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 623 | $16,360 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 194 | $16,180 | dollars, detected | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 2,000 | $16,140 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 400 | $16,120 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 218 | $15,914 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 250 | $15,843 | dollars, detected | |
| ITT CORP | 450911201 | COM | 350 | $15,729 | dollars, detected | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 17,000 | $15,598 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 680 | $15,504 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300 | $15,000 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 175 | $14,956 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200 | $14,500 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 560 | $14,500 | dollars, detected | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 75 | $13,406 | dollars, detected | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 15,000 | $13,389 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 154 | $13,001 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 300 | $12,420 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,000 | $12,320 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 550 | $12,265 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 960 | $12,173 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 102 | $12,111 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 261 | $11,652 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 600 | $11,334 | dollars, detected | |
| VOLTARI CORP NEW | 92870X309 | COM | 7,500 | $11,325 | dollars, detected | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 7,390 | $11,307 | dollars, detected | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 70 | $11,200 | dollars, detected | call |
| PHI INC | 69336T106 | COM VTG | 260 | $10,920 | dollars, detected | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,000 | $10,790 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 799 | $10,651 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 294 | $10,067 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 100 | $9,999 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 100 | $9,912 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 200 | $9,436 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 138 | $9,434 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 108 | $9,343 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $8,879 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 175 | $8,873 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 561 | $8,853 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 655 | $8,763 | dollars, detected | call |
| Stryker Corporation | 863667101 | COM | 108 | $8,721 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 638 | $8,721 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 140 | $8,659 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 60 | $8,609 | dollars, detected | |
| CHINA SUNERGY CO LTD | 16942X302 | SPONSORED ADR NE | 3,000 | $8,580 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 200 | $8,526 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 130 | $8,479 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 372 | $8,402 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,575 | $8,240 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 200 | $8,203 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 149 | $8,004 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 800 | $7,928 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 45 | $7,764 | dollars, detected | |
| Del Taco Restaurants | 52748T104 | COM | 800 | $7,744 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 150 | $7,650 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 100 | $7,598 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $7,444 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 500 | $7,260 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 200 | $6,860 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75 | $6,797 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 13 | $6,626 | dollars, detected | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 296 | $6,497 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 500 | $6,470 | dollars, detected | |
| ANGIES LIST INC | 034754101 | COM | 1,000 | $6,370 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 130 | $6,347 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 150 | $6,275 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 205 | $6,257 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 115 | $6,246 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 100 | $6,160 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $6,158 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 200 | $6,090 | dollars, detected | |
| UCP INC - CL A | 90265Y106 | Common Stock | 500 | $5,975 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 200 | $5,914 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50 | $5,875 | dollars, detected | put |
| Walter Energy Inc | 93317Q105 | COM | 2,500 | $5,850 | dollars, detected | |
| XRS CORP | 983845108 | COM | 1,025 | $5,689 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 158 | $5,609 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 130 | $5,395 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 666 | $5,201 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 75 | $5,162 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 220 | $5,007 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 300 | $4,905 | dollars, detected | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 160 | $4,790 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 105 | $4,778 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 750 | $4,750 | dollars, detected | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 231 | $4,663 | dollars, detected | |
| Cbs Corporation Cl A New | 124857103 | CLA | 86 | $4,611 | dollars, detected | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 2,300 | $4,600 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 60 | $4,535 | dollars, detected | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 156 | $4,522 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $4,515 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28 | $4,105 | dollars, detected | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 80 | $4,070 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 102 | $3,961 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,571 | $3,928 | dollars, detected | call |
| AGCO CORP | 001084102 | COM | 85 | $3,864 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 235 | $3,812 | dollars, detected | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 7 | $3,605 | dollars, detected | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 136 | $3,452 | dollars, detected | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 100 | $3,415 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 150 | $3,375 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 170 | $3,273 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 150 | $3,000 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50 | $2,975 | dollars, detected | call |
| AQUA AMERICA INC | 03836W103 | COM | 126 | $2,965 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 200 | $2,962 | dollars, detected | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 100 | $2,945 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 40 | $2,741 | dollars, detected | |
| HUBBELL INC -CL A | 443510102 | CL A | 22 | $2,732 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 74 | $2,537 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 100 | $2,408 | dollars, detected | |
| DONEGAL GROUP INC | 257701300 | CL B | 100 | $2,305 | dollars, detected | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 91 | $2,248 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 50 | $2,200 | dollars, detected | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 1,580 | $2,070 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 90 | $2,025 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 60 | $2,007 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 50 | $2,000 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 200 | $2,000 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 87 | $1,896 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 100 | $1,650 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15 | $1,630 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 250 | $1,500 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 100 | $1,489 | dollars, detected | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 500 | $1,405 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 10 | $1,355 | dollars, detected | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 50 | $1,250 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 600 | $1,200 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 50 | $1,125 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 7 | $1,105 | dollars, detected | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 100 | $1,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 2 | $990 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 20 | $980 | dollars, detected | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14 | $937 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73 | $926 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 15 | $870 | dollars, detected | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 130 | $810 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 9 | $786 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 25 | $764 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 2 | $743 | dollars, detected | put |
| Amazon.com, Inc | 023135106 | COM | 1 | $730 | dollars, detected | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200 | $700 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 150 | $675 | dollars, detected | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 100 | $550 | dollars, detected | |
| SPHERIX INC | 84842R304 | COM PAR $0.01 | 300 | $468 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001111629-14-000025 | this filing | 2014-10-16 | acceptance time not in the bulk data set |