13F-HR/A filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-08-14, with 3,820 holding rows worth $106,343,209,000.
- Accession
- 0001166588-14-000012
- Filer
- CIK 1166588
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type restatement, 4,669 entries on the cover page, a total value of $106,343,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,343,208,696 with VALUE read as dollars, detected, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP028-10283
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 |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,322 | $1,752,470 | dollars, detected | put |
| SNAP ON INC COM | 833034101 | Stock | 14,777 | $1,751,370 | dollars, detected | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 68,521 | $1,740,433 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 74,677 | $1,739,227 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 14,000 | $1,738,660 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 24,799 | $1,736,426 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 36,668 | $1,736,229 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,585 | $1,717,600 | dollars, detected | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,593 | $1,716,993 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 226,391 | $1,711,515 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 7,448 | $1,706,376 | dollars, detected | call |
| ANIXTER INTL INC | 035290105 | COM | 17,039 | $1,705,093 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,947 | $1,697,607 | dollars, detected | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 198,553 | $1,691,672 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,051 | $1,689,742 | dollars, detected | call |
| JOY GLOBAL INC | 481165108 | COM | 27,196 | $1,674,723 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 15,195 | $1,674,489 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 44,716 | $1,673,273 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32,555 | $1,668,444 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 26,684 | $1,668,284 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 46,790 | $1,664,300 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,996 | $1,663,675 | dollars, detected | call |
| OUTERWALL INC | 690070107 | COM | 27,993 | $1,661,385 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 201,175 | $1,649,635 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 22,853 | $1,643,588 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 25,862 | $1,643,272 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 105,931 | $1,640,871 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 24,773 | $1,638,486 | dollars, detected | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 110,598 | $1,633,533 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 83,019 | $1,627,972 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 90,160 | $1,625,585 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 69,271 | $1,621,633 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 504,953 | $1,620,899 | dollars, detected | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 89,699 | $1,619,067 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 36,562 | $1,618,234 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 47,048 | $1,604,337 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 32,828 | $1,602,335 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,174 | $1,601,394 | dollars, detected | put |
| Southern Company | 842587107 | COM | 21,808 | $1,589,673 | dollars, detected | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,871 | $1,585,919 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 19,742 | $1,584,296 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 14,471 | $1,576,037 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 22,739 | $1,574,221 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 31,783 | $1,571,669 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 44,934 | $1,569,994 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 68,217 | $1,553,983 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 5,722 | $1,546,239 | dollars, detected | call |
| BRUNSWICK CORP | 117043109 | COM | 36,672 | $1,544,991 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 58,773 | $1,543,936 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 24,862 | $1,543,930 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 58,569 | $1,535,679 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,231 | $1,529,666 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,522 | $1,528,377 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 34,923 | $1,525,771 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 159,494 | $1,524,763 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 42,903 | $1,520,911 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 103,811 | $1,520,812 | dollars, detected | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 71,452 | $1,518,355 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 44,277 | $1,517,816 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,479 | $1,516,926 | dollars, detected | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,253 | $1,507,510 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 20,391 | $1,496,699 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,376 | $1,493,987 | dollars, detected | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 19,979 | $1,491,632 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 66,568 | $1,486,463 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 60,121 | $1,484,388 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 46,508 | $1,476,164 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 29,200 | $1,474,600 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 11,942 | $1,457,282 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25,622 | $1,452,255 | dollars, detected | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 30,319 | $1,439,243 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,886 | $1,437,498 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 114,406 | $1,436,939 | dollars, detected | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 100,000 | $1,436,000 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 37,292 | $1,429,775 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 27,621 | $1,424,692 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 8,557 | $1,420,570 | dollars, detected | put |
| DIEBOLD NXDF INC | 253651103 | COM | 35,205 | $1,414,185 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 61,004 | $1,411,633 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,782 | $1,408,283 | dollars, detected | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 56,901 | $1,407,731 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,025 | $1,401,382 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 34,090 | $1,401,099 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 41,529 | $1,396,205 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 13,390 | $1,395,640 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 43,606 | $1,392,340 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 95,281 | $1,392,055 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,300 | $1,390,116 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 148,323 | $1,389,787 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 30,353 | $1,387,132 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31,999 | $1,383,957 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 9,564 | $1,381,997 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,000 | $1,380,000 | dollars, detected | put |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 94,720 | $1,377,229 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 57,090 | $1,366,735 | dollars, detected | |
| Southern Company | 842587107 | COM | 21,220 | $1,362,886 | dollars, detected | put |
| REVVITY INC | 714046109 | COM | 29,036 | $1,360,046 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 30,617 | $1,354,551 | dollars, detected | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 36,113 | $1,353,515 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,625 | $1,347,545 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,471 | $1,347,035 | dollars, detected | put |
| EXXON MOBIL CORP | 30231G102 | COM | 5,047 | $1,346,740 | dollars, detected | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 41,662 | $1,344,433 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 112,408 | $1,336,531 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,621 | $1,335,952 | dollars, detected | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,872 | $1,331,201 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,957 | $1,329,794 | dollars, detected | call |
| Amazon.com, Inc | 023135106 | COM | 579 | $1,315,075 | dollars, detected | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 53,454 | $1,314,968 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 16,731 | $1,313,311 | dollars, detected | call |
| PHH CORP | 693320202 | COM NEW | 56,951 | $1,308,734 | dollars, detected | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 75,161 | $1,306,298 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 30,815 | $1,304,707 | dollars, detected | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 81,000 | $1,298,414 | dollars, detected | |
| AOL INC | 00184X105 | COM | 32,535 | $1,294,568 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 37,212 | $1,292,373 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 21,762 | $1,291,575 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 93,442 | $1,284,828 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 76,646 | $1,284,587 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,621 | $1,282,952 | dollars, detected | put |
| SPX CORP | 784635104 | COMMON STOCK | 11,833 | $1,280,449 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,500 | $1,265,000 | dollars, detected | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 34,238 | $1,257,562 | dollars, detected | |
| STANCORP FINL GROUP INC | 852891100 | COM | 19,509 | $1,248,576 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 27,676 | $1,248,188 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 16,924 | $1,244,636 | dollars, detected | call |
| CORELOGIC INC | 21871D103 | COM | 40,995 | $1,244,608 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 18,047 | $1,242,175 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 67,012 | $1,238,382 | dollars, detected | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 67,946 | $1,237,297 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,540 | $1,234,780 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 44,898 | $1,234,696 | dollars, detected | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 59,076 | $1,233,507 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,957 | $1,229,953 | dollars, detected | call |
| American Tower Corporation | 03027X100 | COM | 2,029 | $1,217,604 | dollars, detected | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,305 | $1,211,391 | dollars, detected | call |
| AMDOCS LTD | G02602103 | SHS | 25,965 | $1,202,959 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,273 | $1,202,419 | dollars, detected | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 28,369 | $1,200,576 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,200 | $1,188,223 | dollars, detected | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 12,908 | $1,188,052 | dollars, detected | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 64,333 | $1,179,867 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 56,829 | $1,177,497 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 4,695 | $1,171,794 | dollars, detected | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 26,900 | $1,160,735 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,525 | $1,160,222 | dollars, detected | call |
| USBANCORPDEL | 902973304 | COM NEW | 3,825 | $1,158,554 | dollars, detected | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 35,000 | $1,156,400 | dollars, detected | |
| URS CORP NEW | 903236107 | COM | 25,206 | $1,155,695 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,688 | $1,150,962 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 42,495 | $1,147,365 | dollars, detected | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 90,851 | $1,146,540 | dollars, detected | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 48,596 | $1,142,006 | dollars, detected | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 48,625 | $1,140,256 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 11,950 | $1,139,408 | dollars, detected | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 63,084 | $1,136,143 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 8,649 | $1,129,932 | dollars, detected | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 43,199 | $1,127,926 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,187 | $1,126,450 | dollars, detected | call |
| WALGREEN CO | 931422109 | COM | 3,392 | $1,122,851 | dollars, detected | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,273 | $1,122,690 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 72,914 | $1,119,230 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,362 | $1,119,122 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 41,705 | $1,110,604 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 27,731 | $1,108,131 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,149 | $1,107,240 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 11,379 | $1,101,601 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 23,761 | $1,097,283 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 560 | $1,090,300 | dollars, detected | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,053 | $1,090,230 | dollars, detected | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 63,965 | $1,089,324 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,167 | $1,085,984 | dollars, detected | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 10,000 | $1,084,400 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,755 | $1,083,593 | dollars, detected | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 99,732 | $1,081,095 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 38,191 | $1,075,077 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 1,480 | $1,074,360 | dollars, detected | call |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 78,946 | $1,067,348 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 26,383 | $1,066,332 | dollars, detected | put |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 88,161 | $1,064,103 | dollars, detected | |
| DANA INC | 235825205 | COM | 43,401 | $1,059,852 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 10,952 | $1,059,622 | dollars, detected | put |
| KORN FERRY COM NEW | 500643200 | Stock | 35,775 | $1,050,712 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,449 | $1,044,881 | dollars, detected | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,954 | $1,031,989 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,622 | $1,025,809 | dollars, detected | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,636 | $1,025,167 | dollars, detected | put |
| PETROLEUM & RES CORP | 716549100 | COM | 32,794 | $1,022,517 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 123,157 | $1,012,325 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,104 | $1,011,257 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 24,701 | $1,009,822 | dollars, detected | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 77,393 | $1,009,205 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 111,471 | $1,008,812 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 25,896 | $1,007,867 | dollars, detected | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 18,518 | $1,006,268 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 83,794 | $1,005,288 | dollars, detected | put |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 80,885 | $1,002,974 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 66,999 | $1,001,635 | dollars, detected | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,500 | $1,001,375 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 32,517 | $999,573 | dollars, detected | |
| ANN INC | 035623107 | COM | 24,203 | $995,711 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,943 | $992,521 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 24,401 | $992,145 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 27,496 | $991,776 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,882 | $989,791 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,309 | $987,689 | dollars, detected | put |
| WGL HLDGS INC | 92924F106 | COM | 22,839 | $984,361 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 15,000 | $978,450 | dollars, detected | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 58,578 | $977,667 | dollars, detected | |
| MICROS SYS INC | 594901100 | COM | 14,297 | $970,766 | dollars, detected | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 36,212 | $969,757 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,263 | $967,596 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 3,664 | $964,138 | dollars, detected | call |
| McDonalds Corporation | 580135101 | COM | 5,713 | $962,899 | dollars, detected | call |
| Verizon Communications Inc | 92343V104 | COM | 13,461 | $961,409 | dollars, detected | put |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 23,097 | $960,373 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 14,270 | $960,357 | dollars, detected | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,689 | $949,017 | dollars, detected | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 62,275 | $947,203 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,849 | $937,714 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 15,671 | $935,245 | dollars, detected | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 12,295 | $934,297 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 18,417 | $934,110 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 83,366 | $932,032 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 197,232 | $923,046 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 13,133 | $922,068 | dollars, detected | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 35,026 | $921,884 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 23,233 | $921,653 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 118,784 | $918,491 | dollars, detected | call |
| PepsiCo,Inc. | 713448108 | COM | 3,058 | $917,629 | dollars, detected | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,137 | $915,243 | dollars, detected | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,134 | $914,955 | dollars, detected | |
| RYLAND GROUP INC | 783764103 | COM | 23,142 | $912,720 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,047 | $912,460 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 72,669 | $910,543 | dollars, detected | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 217,200 | $910,068 | dollars, detected | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 53,195 | $906,975 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 3,371 | $903,147 | dollars, detected | call |
| ABERDEEN INDIA FD INC | 454089103 | COM | 35,388 | $898,147 | dollars, detected | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 146,253 | $897,993 | dollars, detected | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 243,569 | $896,323 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 10,871 | $894,140 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,611 | $891,765 | dollars, detected | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 12,832 | $888,744 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,558 | $883,650 | dollars, detected | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,737 | $883,447 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 146,704 | $881,691 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 36,963 | $881,568 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,208 | $879,907 | dollars, detected | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,923 | $877,753 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 79,418 | $876,775 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 72,023 | $873,639 | dollars, detected | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 51,537 | $869,945 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,289 | $866,296 | dollars, detected | call |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 95,174 | $864,180 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 8,122 | $862,783 | dollars, detected | put |
| EXELON CORP COM | 30161N101 | Stock | 2,341 | $860,510 | dollars, detected | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,357 | $858,588 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 26,651 | $858,162 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 47,739 | $856,915 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 14,259 | $853,259 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 57,381 | $853,255 | dollars, detected | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 29,586 | $846,456 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,243 | $845,512 | dollars, detected | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,000 | $844,000 | dollars, detected | put |
| PATTERSON COS INC | 703395103 | COM | 21,297 | $841,444 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 19,600 | $839,263 | dollars, detected | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 14,671 | $839,034 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 98,095 | $836,750 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,389 | $835,293 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,992 | $834,593 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 54,739 | $828,201 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 21,859 | $826,707 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 36,940 | $826,348 | dollars, detected | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 12,557 | $825,246 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 10,453 | $825,055 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 16,935 | $822,194 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 2,942 | $818,843 | dollars, detected | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 16,920 | $816,718 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 22,519 | $807,757 | dollars, detected | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 26,666 | $805,313 | dollars, detected | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 146,949 | $805,281 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 65,787 | $803,917 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,396 | $801,850 | dollars, detected | put |
| CONVERGYS CORP | 212485106 | COM | 37,309 | $799,905 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 22,131 | $799,814 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 47,778 | $799,804 | dollars, detected | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 39,734 | $799,051 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 14,852 | $794,285 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 37,629 | $793,972 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 25,193 | $789,800 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 16,465 | $787,850 | dollars, detected | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 119,855 | $783,852 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 208,916 | $783,435 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 29,944 | $780,640 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 56,721 | $777,645 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,089 | $773,414 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 15,506 | $771,734 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,990 | $771,318 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 216,534 | $770,861 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,746 | $769,037 | dollars, detected | call |
| Micron Technology,Inc. | 595112103 | COM | 2,700 | $765,550 | dollars, detected | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,150 | $763,217 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,304 | $753,841 | dollars, detected | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,786 | $750,125 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,111 | $747,612 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,153 | $744,021 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,452 | $743,741 | dollars, detected | |
| UNS ENERGY CORP | 903119105 | COM | 12,251 | $740,083 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 29,214 | $739,698 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,283 | $738,114 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,059 | $735,649 | dollars, detected | call |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 19,967 | $735,185 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,834 | $733,591 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 6,712 | $733,018 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 29,816 | $732,579 | dollars, detected | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 43,214 | $732,477 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 79,981 | $731,026 | dollars, detected | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 67,248 | $729,641 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19,538 | $729,354 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 91,542 | $728,674 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 58,142 | $728,519 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 42,029 | $727,522 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,696 | $726,348 | dollars, detected | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29,573 | $724,539 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,719 | $723,202 | dollars, detected | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 37,735 | $721,871 | dollars, detected | |
| OM GROUP INC | 670872100 | COM | 22,253 | $721,665 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 84,259 | $718,729 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 17,441 | $714,209 | dollars, detected | |
| American Express Company | 025816109 | COM | 2,134 | $714,167 | dollars, detected | call |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 17,596 | $713,166 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 23,381 | $710,782 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 16,696 | $709,580 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 13,863 | $705,765 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,399 | $700,115 | dollars, detected | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 37,782 | $698,967 | dollars, detected | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 91,118 | $697,964 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 9,147 | $697,857 | dollars, detected | call |
| CORNERSTONE PROGRESSIVE RTN | 21925C101 | COM | 151,800 | $696,762 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 13,904 | $695,895 | dollars, detected | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 19,211 | $694,478 | dollars, detected | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 45,915 | $691,480 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 22,770 | $690,614 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,748 | $688,977 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 15,025 | $687,845 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,164 | $686,474 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 1,833 | $686,295 | dollars, detected | call |
| BEST BUY INC COM | 086516101 | Stock | 1,640 | $686,200 | dollars, detected | call |
| Dow Chemical Company | 260543103 | COM | 9,429 | $686,189 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,290 | $681,496 | dollars, detected | call |
| CHEMTURA CORP | 163893209 | COM NEW | 26,057 | $680,869 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 14,870 | $677,626 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 64,997 | $677,266 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 11,890 | $674,010 | dollars, detected | put |
| CRANE CO | 224399105 | COM | 9,040 | $672,214 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,510 | $671,958 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 1,359 | $665,910 | dollars, detected | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 10,253 | $665,316 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 15,829 | $664,660 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,030 | $663,879 | dollars, detected | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 9,250 | $663,767 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 15,088 | $662,816 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,030 | $662,455 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,636 | $660,778 | dollars, detected | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,616 | $660,421 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 40,413 | $659,535 | dollars, detected | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 29,937 | $658,015 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,738 | $654,661 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,522 | $653,523 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 35,670 | $653,474 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,837 | $652,813 | dollars, detected | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 50,668 | $650,071 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 75,156 | $649,348 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 7,224 | $648,638 | dollars, detected | put |
| OWENS CORNING NEW | 690742101 | COM | 16,766 | $648,509 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,927 | $647,797 | dollars, detected | call |
| FIREEYE INC | 31816Q101 | COM | 15,931 | $645,998 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 31,139 | $645,200 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,133 | $644,782 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 15,821 | $641,541 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 49,900 | $641,210 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 17,630 | $640,926 | dollars, detected | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,283 | $638,780 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 51,080 | $636,968 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,459 | $636,629 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 13,002 | $636,318 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 8,112 | $633,791 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,449 | $633,105 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,074 | $632,920 | dollars, detected | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 15,955 | $632,137 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,862 | $631,910 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,025 | $631,677 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36,069 | $630,847 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 20,378 | $628,050 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 4,224 | $625,768 | dollars, detected | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,324 | $625,695 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 9,208 | $624,671 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y322 | COM | 50,002 | $623,025 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,505 | $620,695 | dollars, detected | |
| SPANSION INC | 84649R200 | COM CL A NEW | 29,347 | $618,341 | dollars, detected | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 123,600 | $618,000 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 24,246 | $617,788 | dollars, detected | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 34,370 | $617,629 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 30,567 | $615,925 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,200 | $612,744 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 19,594 | $611,691 | dollars, detected | put |
| ORBITAL SCIENCES CORP | 685564106 | COM | 20,641 | $609,942 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,423 | $609,330 | dollars, detected | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,765 | $607,878 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 17,024 | $605,202 | dollars, detected | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 204,219 | $604,491 | dollars, detected | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 53,750 | $603,613 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,350 | $602,524 | dollars, detected | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,721 | $602,176 | dollars, detected | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,475 | $600,028 | dollars, detected | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 41,049 | $598,084 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 35,450 | $597,307 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,430 | $595,350 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,259 | $594,363 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,180 | $594,034 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,109 | $593,777 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,528 | $593,177 | dollars, detected | call |
| NETGEAR INC | 64111Q104 | COM | 17,005 | $591,264 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 7,613 | $590,522 | dollars, detected | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,604 | $589,558 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,634 | $589,386 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,826 | $588,259 | dollars, detected | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,891 | $588,172 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 30,992 | $586,988 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 6,872 | $583,073 | dollars, detected | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,130 | $581,396 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,814 | $581,259 | dollars, detected | call |
| Oracle Corporation | 68389X105 | COM | 4,850 | $579,988 | dollars, detected | call |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 42,145 | $579,494 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 10,000 | $577,600 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 19,642 | $576,100 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,778 | $574,763 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,572 | $571,274 | dollars, detected | call |
| AVISTA CORP COM | 05379B107 | Stock | 16,948 | $568,097 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 78,898 | $566,477 | dollars, detected | |
| DIGITAL RIV INC | 25388B104 | COM | 36,601 | $564,753 | dollars, detected | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 86,570 | $564,436 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 16,394 | $561,166 | dollars, detected | |
| UNITED ONLINE INC | 911268209 | COM NEW | 53,800 | $559,520 | dollars, detected | |
| LINDE PLC F | 532771102 | COM | 20,500 | $558,625 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 47,635 | $557,330 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,372 | $556,321 | dollars, detected | |
| Check Point Software Technologies Ltd | 162825103 | COM | 39,627 | $554,382 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,746 | $552,742 | dollars, detected | call |
| NETAPP INC COM | 64110D104 | Stock | 608 | $550,120 | dollars, detected | put |
| ENERPLUS CORP | 292766102 | COM | 21,822 | $549,809 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,607 | $549,306 | dollars, detected | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 17,433 | $549,140 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 7,250 | $547,375 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,282 | $546,488 | dollars, detected | put |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 61,050 | $543,345 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 14,713 | $542,321 | dollars, detected | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 60,874 | $540,561 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,517 | $539,944 | dollars, detected | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,755 | $539,939 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 11,922 | $539,351 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,864 | $537,621 | dollars, detected | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,217 | $537,535 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,259 | $537,034 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 27,177 | $536,746 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,749 | $536,625 | dollars, detected | put |
| TRULIA INC | 897888103 | COM | 11,281 | $534,494 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 39,710 | $534,100 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,682 | $532,413 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 13,924 | $531,340 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,710 | $530,629 | dollars, detected | put |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 77,593 | $528,408 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 10,818 | $523,159 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,140 | $521,922 | dollars, detected | put |
| CVB FINL CORP COM | 126600105 | Stock | 32,506 | $521,071 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 47,336 | $519,749 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 4,471 | $518,882 | dollars, detected | put |
| RTI INTL METALS INC 3.000 | 74973WAA5 | NOTE 3.000%12/0 | 5,000 | $518,100 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 13,257 | $518,083 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,517 | $517,580 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,181 | $517,350 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 14,686 | $513,510 | dollars, detected | put |
| CONTROL4 CORP | 21240D107 | COM | 26,205 | $512,570 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 10,809 | $511,806 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 37,781 | $505,459 | dollars, detected | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 42,600 | $505,236 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 14,174 | $505,161 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,681 | $501,833 | dollars, detected | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 51,431 | $499,909 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 8,030 | $499,787 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 24,765 | $499,510 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 17,681 | $498,958 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 8,464 | $496,752 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 7,411 | $496,092 | dollars, detected | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 27,619 | $494,656 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 10,601 | $491,144 | dollars, detected | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 21,196 | $490,899 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 13,090 | $489,697 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 2,200 | $488,600 | dollars, detected | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-14-000011 | superseded | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-14-000012 | this filing | 2014-08-14 | acceptance time not in the bulk data set |