13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 3,374 holding rows worth $128,703,134,000.
- Accession
- 0001166588-14-000006
- Filer
- CIK 1166588
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 3,478 entries on the cover page, a total value of $128,703,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,703,134,387 with VALUE read as dollars, detected, 13F file number 028-10038. 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 |
|---|---|---|---|---|---|---|
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,095 | $1,513,290 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,773 | $1,507,770 | dollars, detected | put |
| SPX CORP | 784635104 | COMMON STOCK | 14,652 | $1,492,160 | dollars, detected | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 298,974 | $1,485,900 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,500 | $1,485,000 | dollars, detected | put |
| KBR INC COM | 48242W106 | Stock | 58,355 | $1,480,470 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 34,107 | $1,476,490 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 23,672 | $1,474,530 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 84,108 | $1,473,570 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,297 | $1,468,690 | dollars, detected | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 62,121 | $1,460,460 | dollars, detected | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 79,766 | $1,459,720 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 16,401 | $1,458,030 | dollars, detected | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 39,131 | $1,457,240 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,076 | $1,455,050 | dollars, detected | call |
| Qualcomm Incorporated | 747525103 | COM | 5,944 | $1,444,400 | dollars, detected | put |
| OCEANEERING INTL INC | 675232102 | COM | 19,701 | $1,443,690 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 1,858 | $1,428,580 | dollars, detected | put |
| BRUNSWICK CORP | 117043109 | COM | 35,469 | $1,425,500 | dollars, detected | |
| STANCORP FINL GROUP INC | 852891100 | COM | 23,271 | $1,421,860 | dollars, detected | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 31,219 | $1,418,590 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,370 | $1,416,530 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 76,598 | $1,413,230 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 43,102 | $1,395,640 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 32,347 | $1,392,540 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,134 | $1,389,860 | dollars, detected | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 61,145 | $1,388,600 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 1,288 | $1,387,180 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 14,112 | $1,382,690 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 25,278 | $1,379,420 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 55,042 | $1,378,800 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,568 | $1,377,930 | dollars, detected | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 100,000 | $1,368,000 | dollars, detected | |
| AOL INC | 00184X105 | COM | 31,820 | $1,362,210 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 48,518 | $1,359,960 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 36,188 | $1,357,050 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,998 | $1,355,710 | dollars, detected | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,897 | $1,354,970 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 37,942 | $1,353,010 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 28,978 | $1,352,980 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 31,707 | $1,352,620 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 35,117 | $1,349,550 | dollars, detected | |
| COHEN & STEERS DIV MJRS FDIN | 19248G106 | COM | 85,983 | $1,346,490 | dollars, detected | |
| TALISMAN ENERGY INC | 87425E103 | COM | 0 | $1,342,758 | dollars, detected | Amount filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,432 | $1,341,000 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 22,625 | $1,339,630 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 35,883 | $1,339,510 | dollars, detected | |
| Intel Corp | 458140100 | COM | 21,413 | $1,338,500 | dollars, detected | put |
| FORD MTR CO COM | 345370860 | Stock | 12,249 | $1,335,420 | dollars, detected | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,997 | $1,320,130 | dollars, detected | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 38,565 | $1,318,150 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 23,419 | $1,309,590 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,209 | $1,308,560 | dollars, detected | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 20,391 | $1,302,980 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,643 | $1,298,060 | dollars, detected | call |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 72,068 | $1,297,940 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 28,819 | $1,297,720 | dollars, detected | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 47,965 | $1,295,060 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 310 | $1,292,380 | dollars, detected | call |
| PARTNERRE LTD | G6852T105 | COM | 12,220 | $1,287,990 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 93,620 | $1,287,280 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 3,272 | $1,282,440 | dollars, detected | call |
| VMWARE, INC. | 928563402 | CL A COM | 13,859 | $1,282,100 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,005 | $1,280,810 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,066 | $1,276,700 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,549 | $1,272,890 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 42,357 | $1,272,830 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 269,849 | $1,267,581 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,491 | $1,260,810 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 162,244 | $1,260,640 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 0 | $1,260,044 | dollars, detected | Amount filed as zero, left out of ratios. |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 55,790 | $1,258,060 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,936 | $1,257,370 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 33,386 | $1,255,650 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 76,935 | $1,254,040 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,814 | $1,248,570 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 27,117 | $1,245,750 | dollars, detected | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 65,252 | $1,244,360 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 30,569 | $1,244,160 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 53,709 | $1,231,550 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 18,178 | $1,226,470 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 36,538 | $1,220,370 | dollars, detected | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 67,631 | $1,220,060 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 24,391 | $1,215,890 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 93,241 | $1,210,270 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,396 | $1,206,820 | dollars, detected | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 108,827 | $1,205,800 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 42,229 | $1,205,220 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 31,986 | $1,203,310 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 16,107 | $1,201,100 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,500 | $1,200,000 | dollars, detected | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,106 | $1,197,960 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 13,521 | $1,186,740 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,055 | $1,185,670 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 23,301 | $1,182,760 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 8,126 | $1,179,130 | dollars, detected | call |
| URS CORP NEW | 903236107 | COM | 24,951 | $1,175,690 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,297 | $1,172,560 | dollars, detected | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 70,174 | $1,171,200 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 33,731 | $1,171,140 | dollars, detected | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 90,851 | $1,166,530 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,672 | $1,160,540 | dollars, detected | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 119,519 | $1,160,530 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 17,580 | $1,159,400 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 42,579 | $1,157,720 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 160,127 | $1,156,120 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25,181 | $1,152,030 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,431 | $1,145,930 | dollars, detected | put |
| SANMINA CORP COM | 801056102 | Stock | 56,500 | $1,144,130 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,695 | $1,143,370 | dollars, detected | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,572 | $1,140,880 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 35,000 | $1,134,350 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 24,269 | $1,129,240 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 46,307 | $1,128,500 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,261 | $1,125,810 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 86,308 | $1,118,550 | dollars, detected | |
| Ashland | 044209104 | Common | 11,560 | $1,116,700 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 59,422 | $1,115,350 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 37,646 | $1,114,320 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 63,784 | $1,111,120 | dollars, detected | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 51,530 | $1,108,930 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 28,072 | $1,108,840 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,170 | $1,108,340 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 88,132 | $1,106,060 | dollars, detected | |
| PHH CORP | 693320202 | COM NEW | 46,471 | $1,104,620 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 115,782 | $1,102,240 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,270 | $1,099,020 | dollars, detected | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 60,584 | $1,092,330 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,829 | $1,089,980 | dollars, detected | |
| KBHOME | 48666K109 | COM | 65,942 | $1,088,700 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,617 | $1,087,720 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,195 | $1,084,640 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 51,759 | $1,081,760 | dollars, detected | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 48,625 | $1,080,450 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 254,409 | $1,076,150 | dollars, detected | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 0 | $1,072,830 | dollars, detected | Amount filed as zero, left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 1,850 | $1,070,000 | dollars, detected | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,889 | $1,069,520 | dollars, detected | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,829 | $1,066,960 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 20,106 | $1,065,420 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,419 | $1,057,970 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 35,386 | $1,056,630 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 4,417 | $1,054,230 | dollars, detected | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 29,218 | $1,053,890 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,595 | $1,051,170 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,856 | $1,050,940 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,209 | $1,050,210 | dollars, detected | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 29,417 | $1,048,420 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 38,938 | $1,047,820 | dollars, detected | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 10,000 | $1,043,800 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,677 | $1,035,060 | dollars, detected | call |
| AQUA AMERICA INC | 03836W103 | COM | 41,174 | $1,033,060 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,167 | $1,025,560 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 43,898 | $1,023,700 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 18,497 | $1,020,480 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 74,506 | $1,019,240 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,185 | $1,017,640 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 117,136 | $1,015,286 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 42,216 | $1,009,380 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,030 | $1,006,070 | dollars, detected | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 23,097 | $1,005,410 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 150,211 | $998,903 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 21,209 | $986,855 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 950 | $985,348 | dollars, detected | call |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 38,776 | $985,298 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,324 | $983,578 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 23,367 | $983,283 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 53,614 | $979,528 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 48,552 | $971,526 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 5,159 | $968,241 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,441 | $967,791 | dollars, detected | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,500 | $967,125 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 73,811 | $966,186 | dollars, detected | |
| UNS ENERGY CORP | 903119105 | COM | 15,973 | $959,338 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,494 | $959,094 | dollars, detected | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 5,962 | $957,680 | dollars, detected | put |
| ANSYS INC COM | 03662Q105 | COM | 12,549 | $957,614 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,582 | $957,490 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 9,877 | $956,785 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,111 | $956,163 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 46,585 | $955,924 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 70,000 | $952,700 | dollars, detected | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 146,397 | $951,581 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,080 | $951,130 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 39,681 | $949,566 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 13,123 | $947,481 | dollars, detected | |
| TIM HORTONS INC | 88706M103 | COM | 15,442 | $943,826 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 14,060 | $942,582 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,500 | $940,500 | dollars, detected | put |
| FOX CORP CLASS B | 90130A200 | COM | 29,795 | $933,179 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 63,114 | $932,825 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 7,842 | $931,786 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,999 | $929,534 | dollars, detected | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 42,183 | $926,760 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,145 | $924,225 | dollars, detected | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,016 | $923,640 | dollars, detected | put |
| Altria Group Inc | 02209S103 | COM | 5,169 | $921,343 | dollars, detected | put |
| ABERDEEN INDIA FD INC | 454089103 | COM | 41,938 | $920,539 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 57,173 | $919,342 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 28,249 | $915,833 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,000 | $904,000 | dollars, detected | call |
| QUESTAR CORP | 748356102 | COM | 37,034 | $899,186 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 78,139 | $897,817 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 6,033 | $892,806 | dollars, detected | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42,709 | $891,764 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 3,550 | $891,250 | dollars, detected | put |
| KELLANOVA | 487836108 | COM | 2,204 | $887,890 | dollars, detected | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 20,125 | $881,676 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 152,904 | $880,727 | dollars, detected | |
| Intel Corp | 458140100 | COM | 8,819 | $878,661 | dollars, detected | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 92,878 | $874,911 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 7,155 | $873,394 | dollars, detected | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 42,238 | $871,792 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,942 | $871,143 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 2,899 | $865,424 | dollars, detected | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,876 | $864,208 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,041 | $863,727 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 11,854 | $863,445 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 21,687 | $862,926 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 11,501 | $857,400 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 1,367 | $855,633 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 13,700 | $854,743 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 26,470 | $854,187 | dollars, detected | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 43,213 | $853,457 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 29,135 | $846,372 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 62,751 | $844,001 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 43,861 | $842,131 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 68,426 | $841,640 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,025 | $841,578 | dollars, detected | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,477 | $840,700 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 207 | $837,045 | dollars, detected | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,193 | $833,597 | dollars, detected | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 258,713 | $830,469 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,870 | $826,236 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,540 | $818,519 | dollars, detected | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 217,200 | $816,672 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 207,974 | $811,099 | dollars, detected | |
| ANN INC | 035623107 | COM | 20,691 | $810,880 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,228 | $809,686 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,951 | $805,595 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 94,499 | $805,131 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,142 | $805,026 | dollars, detected | call |
| CITY NATL CORP | 178566105 | COM | 11,083 | $804,293 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,728 | $803,707 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 12,658 | $798,467 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 20,155 | $794,309 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 13,487 | $791,147 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 34,904 | $790,925 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,309 | $789,284 | dollars, detected | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 20,112 | $787,184 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,785 | $786,310 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,000 | $784,000 | dollars, detected | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 26,666 | $783,980 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,758 | $783,645 | dollars, detected | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 50,979 | $781,508 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 19,259 | $781,338 | dollars, detected | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 25,000 | $777,500 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 19,175 | $777,355 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 3,854 | $773,615 | dollars, detected | call |
| TWITTER INC | 90184L102 | COM | 19,828 | $772,697 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 26,564 | $770,887 | dollars, detected | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 11,826 | $769,991 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 3,929 | $769,867 | dollars, detected | call |
| CONVERGYS CORP | 212485106 | COM | 35,740 | $769,840 | dollars, detected | |
| CRANE CO | 224399105 | COM | 10,559 | $767,956 | dollars, detected | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 9,222 | $757,864 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 19,771 | $755,252 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 22,125 | $755,126 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 1,400 | $753,400 | dollars, detected | call |
| INTERSIL CORP | 46069S109 | CL A | 61,032 | $753,135 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,793 | $751,443 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,057 | $750,082 | dollars, detected | |
| DANA INC | 235825205 | COM | 35,330 | $747,936 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 51,266 | $746,946 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 17,749 | $746,523 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,750 | $744,932 | dollars, detected | put |
| DIREXION SHS ETF TR | 25459Y322 | COM | 50,002 | $741,530 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 16,151 | $741,169 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 10,625 | $740,031 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 8,854 | $738,335 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,737 | $737,318 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,947 | $735,518 | dollars, detected | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 44,564 | $734,415 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 30,568 | $733,326 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,558 | $732,748 | dollars, detected | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 10,262 | $729,115 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,843 | $728,780 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,190 | $728,022 | dollars, detected | put |
| WENDYS CO COM | 95058W100 | Stock | 87,174 | $724,416 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 15,063 | $723,777 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,637 | $721,640 | dollars, detected | put |
| BB & T CORP | 054937107 | COM | 5,203 | $721,064 | dollars, detected | call |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 79,674 | $720,253 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 250 | $720,000 | dollars, detected | call |
| Netflix, Inc | 64110L106 | COM | 559 | $713,245 | dollars, detected | put |
| CORECIVIC INC | 22025Y407 | COM | 21,715 | $712,252 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 8,735 | $711,888 | dollars, detected | put |
| TCF FINL CORP | 872275102 | COM | 45,184 | $709,389 | dollars, detected | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 38,182 | $708,658 | dollars, detected | |
| COVANCE INC | 222816100 | COM | 7,976 | $704,121 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 39,905 | $702,727 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,379 | $701,853 | dollars, detected | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 60,000 | $696,600 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 58,806 | $695,087 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,074 | $690,623 | dollars, detected | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 21,983 | $685,870 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 13,095 | $684,345 | dollars, detected | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 168,448 | $682,214 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 19,884 | $682,021 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 26,059 | $680,661 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,642 | $679,626 | dollars, detected | put |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 60,331 | $677,517 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 500 | $677,500 | dollars, detected | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 98,056 | $675,606 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 15,321 | $675,196 | dollars, detected | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 81,051 | $673,534 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,788 | $673,416 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 28,821 | $673,259 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,711 | $672,914 | dollars, detected | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 91,118 | $670,629 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 45,062 | $669,621 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 10,847 | $668,175 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 46,146 | $666,810 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,747 | $665,350 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,004 | $664,661 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,716 | $662,555 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 6,492 | $662,054 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70,328 | $661,786 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 36,246 | $658,590 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 73,677 | $657,199 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 170,897 | $656,244 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,913 | $655,105 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 950 | $652,440 | dollars, detected | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,885 | $652,285 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 13,745 | $651,650 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 30,044 | $650,453 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 15,530 | $647,446 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,679 | $644,674 | dollars, detected | put |
| AVISTA CORP COM | 05379B107 | Stock | 19,779 | $635,895 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,291 | $634,441 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,390 | $632,616 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 18,239 | $631,799 | dollars, detected | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 54,737 | $628,381 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 11,702 | $626,525 | dollars, detected | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 34,670 | $626,487 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,210 | $623,925 | dollars, detected | call |
| MBIA INC | 55262C100 | COMMON STOCK | 51,417 | $623,174 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 462 | $620,940 | dollars, detected | call |
| SKYWEST INC COM | 830879102 | Stock | 53,323 | $618,547 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36,052 | $616,850 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,997 | $613,162 | dollars, detected | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 17,080 | $612,830 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 34,649 | $611,208 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 708 | $607,896 | dollars, detected | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,604 | $604,697 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,577 | $601,054 | dollars, detected | |
| WAFD INC | 938824109 | COM | 27,838 | $600,744 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,290 | $598,145 | dollars, detected | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,557 | $597,565 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,276 | $595,960 | dollars, detected | |
| ING RISK MANAGED NAT RES FD | 449810100 | COM | 55,300 | $594,475 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,919 | $593,188 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 9,027 | $592,442 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,189 | $589,461 | dollars, detected | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 0 | $588,003 | dollars, detected | Amount filed as zero, left out of ratios. |
| BOB EVANS FARMS | 096761101 | COM | 12,541 | $587,797 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 4,718 | $587,721 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 12,896 | $587,026 | dollars, detected | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 40,649 | $585,752 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 15,408 | $579,803 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 30,746 | $578,025 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,057 | $575,209 | dollars, detected | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,172 | $574,747 | dollars, detected | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 16,196 | $573,500 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 30,717 | $571,336 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,988 | $569,778 | dollars, detected | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 15,733 | $567,489 | dollars, detected | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 24,009 | $566,372 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,820 | $565,705 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 5,852 | $563,014 | dollars, detected | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 950 | $560,500 | dollars, detected | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,105 | $556,506 | dollars, detected | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 49,753 | $556,239 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 0 | $555,809 | dollars, detected | Amount filed as zero, left out of ratios. |
| SIERRA WIRELESS INC | 826516106 | COM | 25,726 | $554,653 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 42,045 | $553,733 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,110 | $553,373 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,711 | $551,003 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 4,668 | $549,517 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 17,004 | $549,229 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 2,370 | $548,980 | dollars, detected | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 45,729 | $548,291 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 67,977 | $540,417 | dollars, detected | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 16,049 | $539,246 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 29,506 | $538,780 | dollars, detected | |
| OM GROUP INC | 670872100 | COM | 18,351 | $537,501 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 0 | $536,608 | dollars, detected | Amount filed as zero, left out of ratios. |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 23,677 | $535,100 | dollars, detected | |
| UNITED ONLINE INC | 911268209 | COM NEW | 45,101 | $534,447 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 3,531 | $533,860 | dollars, detected | put |
| RLI CORP COM | 749607107 | Stock | 12,388 | $533,427 | dollars, detected | |
| RTI INTL METALS INC | 74973W107 | COM | 5,004 | $532,013 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 442 | $531,376 | dollars, detected | call |
| BIO RAD LABS INC | 090572207 | CL A | 4,308 | $530,789 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 7,491 | $530,513 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,310 | $529,702 | dollars, detected | put |
| AMEDISYS INC | 023436108 | COM | 38,824 | $529,171 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 27,817 | $529,079 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,180 | $528,200 | dollars, detected | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 31,737 | $528,104 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 75,402 | $527,814 | dollars, detected | |
| IHS INC | 451734107 | CL A | 4,365 | $526,550 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 19,002 | $525,975 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 1,480 | $524,775 | dollars, detected | call |
| Oracle Corporation | 68389X105 | COM | 9,862 | $524,350 | dollars, detected | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 35,923 | $522,680 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,651 | $521,217 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 11,991 | $519,330 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 13,627 | $517,826 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,692 | $513,903 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,767 | $512,544 | dollars, detected | put |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 28,635 | $512,280 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 12,488 | $511,883 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,187 | $511,233 | dollars, detected | call |
| LAKELAND FINL CORP | 511656100 | COM | 13,895 | $508,557 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,127 | $507,302 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,975 | $507,206 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 0 | $506,502 | dollars, detected | Amount filed as zero, left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 212 | $505,430 | dollars, detected | call |
| RYLAND GROUP INC | 783764103 | COM | 13,143 | $504,560 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,157 | $503,727 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 8,145 | $500,755 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,766 | $499,467 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 6,460 | $498,214 | dollars, detected | put |
| Morgan Stanley | 617446448 | COM | 2,054 | $496,290 | dollars, detected | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 34,500 | $493,350 | dollars, detected | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 16,748 | $492,391 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 39,780 | $490,885 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 8,740 | $490,664 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 14,100 | $490,257 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 60,500 | $490,050 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 1,359 | $489,240 | dollars, detected | call |
| Union Pacific Corporation | 907818108 | COM | 1,069 | $489,217 | dollars, detected | put |
| CSX Corporation | 126408103 | COM | 3,371 | $489,202 | dollars, detected | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,107 | $488,977 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 18,242 | $487,791 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,443 | $485,666 | dollars, detected | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 10,606 | $485,543 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 36,102 | $478,713 | dollars, detected | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 72,163 | $478,441 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 736 | $478,400 | dollars, detected | call |
| CHEMTURA CORP | 163893209 | COM NEW | 21,229 | $473,407 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,739 | $472,759 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,073 | $472,516 | dollars, detected | call |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 32,049 | $472,402 | dollars, detected | |
| COACH INC | 189754104 | COM | 1,618 | $471,644 | dollars, detected | put |
| Mallinckrodt Plc | G5785G107 | SHS | 6,618 | $471,400 | dollars, detected | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 24,089 | $470,458 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 4,837 | $469,866 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,637 | $469,579 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 7,696 | $468,456 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 2,476 | $468,397 | dollars, detected | call |
| CVB FINL CORP COM | 126600105 | Stock | 32,347 | $467,738 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,000 | $466,350 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 13,173 | $465,929 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 43,189 | $465,146 | dollars, detected | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 46,833 | $465,052 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,068 | $464,758 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 26,479 | $464,706 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 500 | $464,000 | dollars, detected | call |
| CONTROL4 CORP | 21240D107 | COM | 26,205 | $462,780 | dollars, detected | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 6,972 | $461,756 | dollars, detected | |
| DIGITAL RIV INC | 25388B104 | COM | 30,154 | $461,055 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,857 | $460,285 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,683 | $460,015 | dollars, detected | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,500 | $459,360 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,572 | $457,387 | dollars, detected | |
| PETROLEUM & RES CORP | 716549100 | COM | 15,700 | $457,027 | dollars, detected | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 531,317 | $456,933 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,445 | $453,665 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,361 | $453,160 | dollars, detected | call |
| Gulfport Energy | 402635304 | COM | 6,146 | $452,776 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 12,201 | $452,291 | dollars, detected | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 13,645 | $451,104 | dollars, detected | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 9,034 | $450,977 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,396 | $447,532 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,381 | $445,988 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 6,394 | $440,802 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 11,792 | $440,549 | dollars, detected | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 30,000 | $438,300 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,469 | $438,182 | dollars, detected | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 27,642 | $437,849 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 734 | $437,655 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,887 | $436,938 | dollars, detected | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 75,000 | $436,500 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,580 | $435,030 | dollars, detected | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 9,094 | $432,511 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 6,421 | $432,270 | dollars, detected | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,270 | $430,748 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 50,575 | $430,393 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-14-000006 | this filing | 2014-05-13 | acceptance time not in the bulk data set |