13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 4,090 holding rows worth $114,945,419,000.
- Accession
- 0001166588-14-000015
- Filer
- CIK 1166588
- Filed
- 2014-11-12
- 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, 5,456 entries on the cover page, a total value of $114,945,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,945,418,605 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
- included managerEXANE DERIVATIVES
- included managerBNP PARIBAS028-04059
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 |
|---|---|---|---|---|---|---|
| YAHOO INC | 984332106 | COM | 23,408 | $2,089,602 | dollars, detected | put |
| TECH DATA CORP | 878237106 | COM | 35,495 | $2,089,236 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 25,665 | $2,085,376 | dollars, detected | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 146,567 | $2,082,623 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 931 | $2,081,255 | dollars, detected | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 94,194 | $2,080,739 | dollars, detected | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 70,300 | $2,073,147 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 4,503 | $2,067,512 | dollars, detected | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 46,422 | $2,066,707 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 82,356 | $2,054,782 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,393 | $2,054,563 | dollars, detected | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 103,210 | $2,050,783 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 49,040 | $2,050,363 | dollars, detected | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 46,164 | $2,045,527 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 47,464 | $2,043,325 | dollars, detected | |
| AOL INC | 00184X105 | COM | 45,457 | $2,043,293 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,908 | $2,034,408 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 752,647 | $2,032,146 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 135,000 | $2,029,050 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 44,940 | $2,025,889 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,369 | $2,023,522 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 141,457 | $2,010,104 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 36,974 | $1,993,638 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,500 | $1,987,500 | dollars, detected | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 30,925 | $1,983,530 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 12,813 | $1,979,978 | dollars, detected | put |
| ALERE INC | 01449J105 | COM | 50,934 | $1,975,221 | dollars, detected | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 209,367 | $1,965,956 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 231,173 | $1,955,721 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 187,257 | $1,943,727 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 80,736 | $1,939,278 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 28,024 | $1,938,981 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 48,605 | $1,935,451 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,579 | $1,933,741 | dollars, detected | call |
| CORNERSTONE PROGRESSIVE RTN | 21925C101 | COM | 470,465 | $1,933,611 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 28,267 | $1,929,223 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 43,813 | $1,910,247 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,778 | $1,909,712 | dollars, detected | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,460 | $1,905,496 | dollars, detected | put |
| SPX CORP | 784635104 | COMMON STOCK | 20,142 | $1,891,938 | dollars, detected | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 110,270 | $1,885,617 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 8,314 | $1,885,153 | dollars, detected | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 42,255 | $1,881,615 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 61,775 | $1,881,049 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,811 | $1,880,912 | dollars, detected | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 113,784 | $1,877,436 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 30,834 | $1,860,524 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,462 | $1,858,285 | dollars, detected | call |
| ANIXTER INTL INC | 035290105 | COM | 21,872 | $1,855,620 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 15,348 | $1,853,731 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,300 | $1,848,000 | dollars, detected | put |
| Washington Prime Group | 939647103 | COM | 105,079 | $1,836,780 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,421 | $1,835,890 | dollars, detected | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,853 | $1,832,135 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,609 | $1,830,924 | dollars, detected | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 25,557 | $1,826,456 | dollars, detected | call |
| Visa Inc | 92826C839 | COM | 1,703 | $1,822,919 | dollars, detected | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,407 | $1,822,318 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 59,341 | $1,817,021 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 46,596 | $1,805,129 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,410 | $1,795,713 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 56,019 | $1,782,525 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 76,010 | $1,779,394 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 24,535 | $1,772,408 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 84,941 | $1,771,869 | dollars, detected | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 200,153 | $1,769,353 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 57,486 | $1,756,772 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 57,459 | $1,755,947 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 15,950 | $1,752,746 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 49,485 | $1,747,810 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 82,657 | $1,747,369 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 30,946 | $1,743,165 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 121,903 | $1,741,994 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,725 | $1,725,000 | dollars, detected | call |
| RPM INTL INC COM | 749685103 | Stock | 37,376 | $1,711,073 | dollars, detected | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 42,664 | $1,710,400 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 30,713 | $1,709,179 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 37,747 | $1,699,747 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 54,225 | $1,699,411 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 17,039 | $1,695,381 | dollars, detected | |
| ITT CORP | 450911201 | COM | 37,371 | $1,679,453 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29,003 | $1,678,984 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35,160 | $1,675,022 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 37,754 | $1,666,840 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 23,793 | $1,658,750 | dollars, detected | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,135 | $1,653,335 | dollars, detected | call |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 77,904 | $1,645,333 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 3,553 | $1,643,529 | dollars, detected | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 29,737 | $1,640,293 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,466 | $1,639,854 | dollars, detected | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 41,636 | $1,627,967 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 11,097 | $1,626,076 | dollars, detected | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 61,802 | $1,621,067 | dollars, detected | |
| PHH CORP | 693320202 | COM NEW | 72,328 | $1,617,254 | dollars, detected | |
| KBHOME | 48666K109 | COM | 107,912 | $1,612,204 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 72,555 | $1,612,172 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 234,226 | $1,595,079 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 20,484 | $1,588,534 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 4,290 | $1,587,300 | dollars, detected | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 55,703 | $1,584,750 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 69,142 | $1,581,969 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 31,277 | $1,579,801 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 38,259 | $1,573,975 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 20,981 | $1,568,330 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 67,990 | $1,566,490 | dollars, detected | |
| MENS WEARHOUSE INC | 587118100 | COM | 33,131 | $1,564,446 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 36,371 | $1,557,043 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,215 | $1,554,828 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,299 | $1,541,411 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,506 | $1,539,303 | dollars, detected | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 88,919 | $1,530,295 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 191,046 | $1,530,278 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 41,366 | $1,530,071 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,017 | $1,529,670 | dollars, detected | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 117,483 | $1,522,564 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 86,216 | $1,522,559 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 72,382 | $1,514,231 | dollars, detected | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 88,771 | $1,512,658 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 74,244 | $1,509,380 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 9,334 | $1,500,006 | dollars, detected | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 57,172 | $1,497,907 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 25,527 | $1,497,159 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 8,217 | $1,496,980 | dollars, detected | call |
| GDL FD | 361570104 | COM SH BEN IT | 141,748 | $1,494,024 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 55,044 | $1,490,041 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 121,164 | $1,487,894 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 29,567 | $1,487,516 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 44,408 | $1,479,231 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,382 | $1,471,998 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,252 | $1,460,162 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 114,413 | $1,455,333 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 52,201 | $1,445,955 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 177,280 | $1,432,422 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 54,196 | $1,430,774 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,110 | $1,428,738 | dollars, detected | call |
| ANDERSONS INC COM | 034164103 | Stock | 22,668 | $1,425,364 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,052 | $1,425,221 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 34,390 | $1,424,778 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 30,878 | $1,422,550 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 223,903 | $1,419,542 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 98,518 | $1,417,674 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 38,590 | $1,416,253 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 5,923 | $1,406,974 | dollars, detected | call |
| WABTEC COM | 929740108 | Stock | 17,298 | $1,401,807 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,892 | $1,400,061 | dollars, detected | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,000 | $1,400,000 | dollars, detected | put |
| ANN INC | 035623107 | COM | 33,730 | $1,387,315 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 43,656 | $1,386,952 | dollars, detected | |
| STANCORP FINL GROUP INC | 852891100 | COM | 21,897 | $1,383,452 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 64,006 | $1,370,368 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 44,322 | $1,369,550 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 18,870 | $1,365,622 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 60,273 | $1,362,773 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 56,607 | $1,356,304 | dollars, detected | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 106,144 | $1,349,090 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 55,209 | $1,343,235 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 159,219 | $1,339,032 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 78,378 | $1,337,912 | dollars, detected | |
| URS CORP NEW | 903236107 | COM | 23,211 | $1,337,186 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 91,930 | $1,334,820 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65,597 | $1,320,051 | dollars, detected | call |
| FERRO CORP | 315405100 | COM | 91,037 | $1,319,126 | dollars, detected | |
| COACH INC | 189754104 | COM | 4,008 | $1,317,786 | dollars, detected | call |
| Schlumberger Limited | 806857108 | COM | 9,147 | $1,316,184 | dollars, detected | put |
| COMPUWARE CORP | 205638109 | COM | 123,907 | $1,314,653 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 30,712 | $1,293,589 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 58,746 | $1,290,650 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,235 | $1,279,970 | dollars, detected | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,322 | $1,277,387 | dollars, detected | put |
| DILLARDS INC CL A | 254067101 | Stock | 11,586 | $1,262,642 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,075 | $1,261,335 | dollars, detected | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 44,304 | $1,258,216 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 31,942 | $1,255,001 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 22,022 | $1,251,070 | dollars, detected | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 72,854 | $1,250,903 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 79,271 | $1,237,421 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,482 | $1,233,979 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 39,563 | $1,232,777 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 16,407 | $1,227,244 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,162 | $1,226,725 | dollars, detected | put |
| ISHARES TR | 464287523 | COM | 14,115 | $1,225,888 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,225 | $1,219,057 | dollars, detected | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 114,711 | $1,218,231 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 17,054 | $1,215,439 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,416 | $1,214,631 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 52,831 | $1,208,245 | dollars, detected | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 61,860 | $1,208,126 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 39,468 | $1,204,958 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 26,161 | $1,200,267 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 50,980 | $1,199,560 | dollars, detected | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 14,854 | $1,198,718 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,548 | $1,192,560 | dollars, detected | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 36,148 | $1,189,629 | dollars, detected | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 28,629 | $1,185,241 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 34,401 | $1,180,986 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,099 | $1,180,515 | dollars, detected | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 390,925 | $1,176,668 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 230,957 | $1,173,262 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 45,176 | $1,166,444 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,756 | $1,165,693 | dollars, detected | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 52,853 | $1,164,880 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 94,220 | $1,159,848 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,300 | $1,159,110 | dollars, detected | |
| HEALTHWAYS INC | 422245100 | COM | 72,214 | $1,156,868 | dollars, detected | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 66,733 | $1,155,816 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 94,932 | $1,154,373 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 78,863 | $1,149,034 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,630 | $1,144,255 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 43,615 | $1,141,841 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 42,810 | $1,136,605 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 6,686 | $1,135,185 | dollars, detected | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 30,742 | $1,134,380 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 48,143 | $1,126,546 | dollars, detected | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 200,660 | $1,103,630 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,292 | $1,102,567 | dollars, detected | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,072 | $1,100,290 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,232 | $1,096,040 | dollars, detected | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,114 | $1,089,467 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 80,768 | $1,088,753 | dollars, detected | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 225,500 | $1,086,910 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 22,431 | $1,081,623 | dollars, detected | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 46,875 | $1,077,188 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,206 | $1,071,170 | dollars, detected | put |
| EXELON CORP COM | 30161N101 | Stock | 2,341 | $1,066,920 | dollars, detected | put |
| DANA INC | 235825205 | COM | 55,645 | $1,066,715 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 96,514 | $1,059,724 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 35,895 | $1,053,877 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,955 | $1,040,407 | dollars, detected | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 10,000 | $1,040,000 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 41,691 | $1,038,106 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27,167 | $1,033,976 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 69,881 | $1,018,865 | dollars, detected | |
| SPANSION INC | 84649R200 | COM CL A NEW | 44,546 | $1,015,203 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 18,913 | $1,013,926 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,146 | $1,010,779 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 25,697 | $1,010,149 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 2,200 | $1,009,000 | dollars, detected | put |
| JACK IN THE BOX INC | 466367109 | COM | 14,733 | $1,004,643 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 28,702 | $1,003,422 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 61,858 | $1,001,481 | dollars, detected | |
| OUTERWALL INC | 690070107 | COM | 17,843 | $1,000,992 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 25,104 | $999,641 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 27,027 | $995,945 | dollars, detected | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,437 | $993,932 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 23,579 | $991,850 | dollars, detected | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,887 | $988,227 | dollars, detected | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 88,645 | $984,846 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 21,198 | $983,587 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,671 | $981,160 | dollars, detected | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,605 | $980,003 | dollars, detected | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 70,297 | $979,237 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 49,134 | $976,784 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 45,100 | $976,415 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 22,772 | $974,642 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,304 | $973,504 | dollars, detected | put |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 26,375 | $970,072 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 6,866 | $967,857 | dollars, detected | call |
| CREE INC | 225447101 | COM | 23,618 | $967,157 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 28,351 | $965,068 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,180 | $963,970 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 1,735 | $961,650 | dollars, detected | put |
| INTREPID POTASH INC | 46121Y102 | COM | 62,192 | $960,866 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 29,912 | $960,773 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 47,605 | $960,193 | dollars, detected | |
| EQUINIX INC | 29444UAG1 | CNV | 5,000 | $959,700 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 29,988 | $956,917 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 3,244 | $951,610 | dollars, detected | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 41,980 | $950,007 | dollars, detected | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 55,085 | $949,115 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,500 | $948,750 | dollars, detected | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,700 | $944,000 | dollars, detected | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,753 | $938,495 | dollars, detected | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,874 | $938,186 | dollars, detected | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,539 | $936,651 | dollars, detected | call |
| CSX Corporation | 126408103 | COM | 2,971 | $933,960 | dollars, detected | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 38,743 | $931,769 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,471 | $931,634 | dollars, detected | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 30,496 | $925,554 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,491 | $924,505 | dollars, detected | put |
| American Express Company | 025816109 | COM | 5,097 | $923,731 | dollars, detected | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 25,347 | $920,856 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 51,200 | $912,384 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 81,048 | $909,359 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 22,742 | $907,406 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 155,604 | $907,171 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,150 | $904,923 | dollars, detected | call |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 217,200 | $903,552 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,678 | $902,455 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 49,951 | $901,116 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,706 | $900,894 | dollars, detected | |
| UBS AG | H89231338 | SHS | 18,697 | $899,562 | dollars, detected | call |
| RESMED INC COM | 761152107 | Stock | 18,204 | $896,911 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 26,840 | $895,651 | dollars, detected | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 22,799 | $894,633 | dollars, detected | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,500,000 | $885,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,542 | $884,167 | dollars, detected | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,750 | $883,150 | dollars, detected | put |
| GENERAL ELEC CO | 369604103 | COM | 19,827 | $880,622 | dollars, detected | call |
| TIMKEN CO | 887389104 | COM | 20,719 | $878,278 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 98,188 | $877,801 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,028 | $876,890 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 23,600 | $876,740 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 38,978 | $875,056 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,640 | $874,400 | dollars, detected | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,700 | $871,545 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,063 | $871,236 | dollars, detected | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 22,390 | $870,952 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 18,385 | $870,346 | dollars, detected | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 30,561 | $867,932 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,407 | $867,518 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 42,883 | $863,664 | dollars, detected | |
| Ashland | 044209104 | Common | 8,271 | $861,011 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 18,012 | $857,011 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,827 | $853,993 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,573 | $853,696 | dollars, detected | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 26,485 | $845,136 | dollars, detected | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 54,279 | $842,953 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 33,946 | $842,879 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 1,359 | $842,580 | dollars, detected | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,500 | $842,500 | dollars, detected | call |
| SKECHERS U S A INC | 830566105 | CL A | 15,803 | $842,458 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,415 | $841,648 | dollars, detected | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 23,097 | $841,193 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 256,202 | $840,343 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,213 | $840,167 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 19,381 | $839,003 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 15,494 | $836,056 | dollars, detected | |
| CLECO CORP NEW | 12561W105 | COM | 17,294 | $832,706 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,079 | $827,830 | dollars, detected | call |
| HCC INS HLDGS INC | 404132102 | COM | 17,125 | $826,966 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,300 | $825,020 | dollars, detected | |
| STRAYER ED INC | 863236105 | COM | 13,751 | $823,410 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 16,434 | $822,522 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,850 | $817,733 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 14,755 | $816,837 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 24,112 | $813,780 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 32,622 | $812,614 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 8,655 | $812,183 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 38,707 | $812,073 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 79,556 | $808,289 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,482 | $801,541 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 41,415 | $797,239 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 31,833 | $795,188 | dollars, detected | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 101,575 | $793,301 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,143 | $793,236 | dollars, detected | put |
| Qualcomm Incorporated | 747525103 | COM | 6,610 | $792,811 | dollars, detected | call |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 66,335 | $792,703 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,699 | $792,041 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,797 | $791,473 | dollars, detected | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 36,343 | $788,280 | dollars, detected | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 26,666 | $784,780 | dollars, detected | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 57,849 | $782,697 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 745 | $779,800 | dollars, detected | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 24,697 | $779,437 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,187 | $767,715 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 3,825 | $766,125 | dollars, detected | call |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 54,644 | $766,109 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 20,641 | $765,986 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 40,628 | $765,026 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 17,529 | $764,440 | dollars, detected | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 28,836 | $763,001 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,018 | $758,298 | dollars, detected | |
| PMC-SIERRA INC | 69344F106 | COM | 101,443 | $756,765 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,747 | $756,271 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 43,145 | $753,743 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 22,047 | $752,905 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 4,929 | $752,014 | dollars, detected | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,382 | $748,078 | dollars, detected | put |
| International Business Machines Corporation | 459200101 | COM | 2,140 | $746,692 | dollars, detected | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,724 | $745,355 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 34,902 | $741,667 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 7,848 | $740,470 | dollars, detected | put |
| BROWN SHOE COMPANY INC | 115736100 | COM | 27,223 | $738,560 | dollars, detected | |
| Intel Corp | 458140100 | COM | 26,171 | $737,054 | dollars, detected | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 29,208 | $736,918 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 54,596 | $734,316 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 43,510 | $734,014 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 88,800 | $733,488 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 24,334 | $728,803 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 54,312 | $722,893 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,444 | $722,560 | dollars, detected | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 149,721 | $720,158 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,821 | $719,856 | dollars, detected | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 9,384 | $717,407 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,155 | $712,297 | dollars, detected | put |
| SYNOPSYS INC COM | 871607107 | Stock | 17,938 | $712,139 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 22,649 | $707,781 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,330 | $706,985 | dollars, detected | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 44,836 | $706,615 | dollars, detected | |
| TRULIA INC | 897888103 | COM | 14,428 | $705,529 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,595 | $705,320 | dollars, detected | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 49,599 | $704,306 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 25,772 | $702,545 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 19,667 | $702,506 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 13,568 | $699,894 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 31,510 | $699,837 | dollars, detected | |
| OM GROUP INC | 670872100 | COM | 26,965 | $699,742 | dollars, detected | |
| AKORN INC | 009728106 | COM | 19,286 | $699,503 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,000 | $699,000 | dollars, detected | put |
| ConocoPhillips | 20825C104 | COM | 2,828 | $697,047 | dollars, detected | put |
| E M C CORP MASS | 268648102 | COM | 4,276 | $693,253 | dollars, detected | call |
| Comcast Corp | 20030N101 | COM | 2,541 | $690,160 | dollars, detected | call |
| MCDERMOTT INTL INC | 580037109 | COM | 120,479 | $689,140 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 830 | $684,750 | dollars, detected | call |
| CRAY INC | 225223304 | COM NEW | 26,052 | $683,595 | dollars, detected | |
| CHEMTURA CORP | 163893209 | COM NEW | 29,267 | $682,799 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 54,868 | $679,815 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,131 | $678,269 | dollars, detected | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 49,760 | $676,736 | dollars, detected | |
| DIGITAL RIV INC | 25388B104 | COM | 46,427 | $674,120 | dollars, detected | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 4,460 | $673,192 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 19,591 | $668,445 | dollars, detected | |
| UNITED ONLINE INC | 911268209 | COM NEW | 60,699 | $664,654 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 9,210 | $664,520 | dollars, detected | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,111 | $663,532 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,446 | $662,445 | dollars, detected | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 34,675 | $661,252 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 24,670 | $659,676 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 46,160 | $659,165 | dollars, detected | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 23,236 | $658,973 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 6,052 | $658,594 | dollars, detected | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 49,900 | $657,163 | dollars, detected | |
| CRANE CO | 224399105 | COM | 10,316 | $652,074 | dollars, detected | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 33,210 | $648,923 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,330 | $647,952 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,766 | $647,130 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 4,210 | $646,560 | dollars, detected | put |
| FINISH LINE/THE CL A | 317923100 | COM | 25,794 | $645,624 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,085 | $641,741 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 45,945 | $640,473 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,413 | $639,793 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 14,610 | $638,311 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,327 | $638,097 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 99,994 | $637,962 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 4,263 | $637,840 | dollars, detected | call |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 288,036 | $633,716 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 35,985 | $633,336 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 19,441 | $632,805 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 58,053 | $629,875 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,631 | $626,273 | dollars, detected | call |
| STIFEL FINL CORP | 860630102 | COM | 13,322 | $624,669 | dollars, detected | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 37,072 | $622,068 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 4,958 | $621,684 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 25,432 | $618,506 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297504 | ELEMENT USETN22 | 26,857 | $617,711 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 200 | $615,000 | dollars, detected | call |
| DOMTAR CORP | 257559203 | COM NEW | 17,502 | $614,845 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 10,393 | $612,148 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 31,514 | $610,741 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 15,162 | $610,574 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,812 | $605,323 | dollars, detected | put |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 76,737 | $603,920 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 51,280 | $602,540 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 4,695 | $601,973 | dollars, detected | call |
| HARBINGER GROUP INC | 41146A106 | COM | 45,779 | $600,620 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,300 | $598,928 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,020 | $596,600 | dollars, detected | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 33,766 | $595,632 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 12,205 | $594,872 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,865 | $590,143 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 5,006 | $589,256 | dollars, detected | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 86,642 | $588,299 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 175 | $587,990 | dollars, detected | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 8,302 | $586,784 | dollars, detected | put |
| EOG RES INC COM | 26875P101 | Stock | 462 | $586,260 | dollars, detected | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,268 | $585,936 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 18,925 | $585,350 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,099 | $581,423 | dollars, detected | put |
| PTC INC COM | 69370C100 | Stock | 15,597 | $575,529 | dollars, detected | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 115,963 | $572,857 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 17,329 | $571,337 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 8,337 | $570,251 | dollars, detected | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 20,434 | $568,065 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 21,070 | $565,730 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 25,460 | $564,703 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 5,485 | $564,407 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 25,302 | $563,982 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,626 | $563,657 | dollars, detected | call |
| BIO RAD LABS INC | 090572207 | CL A | 4,970 | $563,598 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 41,400 | $563,040 | dollars, detected | |
| NUVEEN GLOBAL INCOME OPPTY | 67073C104 | COM | 45,535 | $562,813 | dollars, detected | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 86,393 | $562,418 | dollars, detected | |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 29,044 | $560,259 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,525 | $560,257 | dollars, detected | call |
| GENESCO INC | 371532102 | COM | 7,469 | $558,308 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 8,823 | $556,653 | dollars, detected | put |
| PLEXUS CORP COM | 729132100 | Stock | 14,957 | $552,362 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 25,859 | $550,280 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 81,793 | $546,377 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,645 | $544,016 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 5,818 | $542,703 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,277 | $540,195 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 965 | $538,280 | dollars, detected | call |
| Comcast Corp | 20030N101 | COM | 4,306 | $535,273 | dollars, detected | put |
| Morgan Stanley | 617446448 | COM | 17,591 | $535,164 | dollars, detected | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,113 | $534,930 | dollars, detected | call |
| BCE INC COM NEW | 05534B760 | Stock | 4,455 | $529,608 | dollars, detected | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 47,121 | $528,227 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,802 | $527,945 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,661 | $527,144 | dollars, detected | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-14-000015 | this filing | 2014-11-12 | acceptance time not in the bulk data set |