13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 2,535 holding rows worth $114,027,487,000.
- Accession
- 0001166588-15-000002
- Filer
- CIK 1166588
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 3,522 entries on the cover page, a total value of $114,027,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,027,486,934 with VALUE read as dollars, detected, 13F file number 028-10038. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ConocoPhillips | 20825C104 | COM | 4,448 | $1,588,544 | dollars, detected | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 50,531 | $1,584,531 | dollars, detected | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 32,892 | $1,574,869 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 80,654 | $1,565,494 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 187,757 | $1,564,016 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,163 | $1,560,477 | dollars, detected | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,930 | $1,538,929 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 36,151 | $1,537,502 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,771 | $1,533,257 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,460 | $1,525,680 | dollars, detected | put |
| MASTEC INC COM | 576323109 | Stock | 66,696 | $1,507,996 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 137,298 | $1,507,532 | dollars, detected | |
| GDL FD | 361570104 | COM SH BEN IT | 147,248 | $1,506,347 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 83,118 | $1,498,618 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,951 | $1,497,518 | dollars, detected | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,467 | $1,485,246 | dollars, detected | put |
| STRATASYS LTD | M85548101 | SHS | 17,867 | $1,484,927 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 65,412 | $1,484,853 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 4,226 | $1,483,182 | dollars, detected | put |
| PepsiCo,Inc. | 713448108 | COM | 2,819 | $1,479,129 | dollars, detected | call |
| VISTEON CORP | 92839U206 | COM NEW | 13,823 | $1,477,126 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,180 | $1,470,888 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,006 | $1,469,693 | dollars, detected | put |
| WHITING PETE CORP NEW | 966387102 | COM | 44,362 | $1,463,946 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 61,000 | $1,438,380 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 30,604 | $1,431,043 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 50,924 | $1,425,363 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,665 | $1,415,317 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 40,593 | $1,409,389 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,449 | $1,391,263 | dollars, detected | call |
| FIREEYE INC | 31816Q101 | COM | 43,859 | $1,385,068 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,711 | $1,373,139 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35,551 | $1,371,557 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,807 | $1,370,441 | dollars, detected | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 54,822 | $1,368,905 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,249 | $1,362,672 | dollars, detected | call |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 150,553 | $1,362,505 | dollars, detected | |
| OUTERWALL INC | 690070107 | COM | 17,923 | $1,348,168 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31,770 | $1,346,413 | dollars, detected | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 71,094 | $1,339,411 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 26,050 | $1,335,323 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 37,063 | $1,326,114 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,523 | $1,313,200 | dollars, detected | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 34,809 | $1,312,300 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 10,460 | $1,309,383 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 23,067 | $1,297,519 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,607 | $1,295,155 | dollars, detected | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 62,510 | $1,292,707 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 142,218 | $1,287,073 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,969 | $1,284,976 | dollars, detected | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,057 | $1,276,321 | dollars, detected | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,204 | $1,275,284 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 53,288 | $1,255,465 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 68,457 | $1,244,548 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 44,165 | $1,241,920 | dollars, detected | |
| MENS WEARHOUSE INC | 587118100 | COM | 28,122 | $1,241,586 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,266 | $1,240,078 | dollars, detected | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 70,513 | $1,239,619 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 1,131 | $1,236,535 | dollars, detected | put |
| Johnson & Johnson | 478160104 | COM | 7,419 | $1,231,710 | dollars, detected | put |
| Wells Fargo & Company | 949746101 | COM | 4,573 | $1,230,222 | dollars, detected | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42,015 | $1,225,157 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 29,351 | $1,223,937 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 72,926 | $1,219,322 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 200 | $1,213,500 | dollars, detected | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 36,909 | $1,213,198 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 12,712 | $1,199,590 | dollars, detected | put |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 67,938 | $1,194,350 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,927 | $1,191,398 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,580 | $1,180,180 | dollars, detected | call |
| JPMorgan Chase & Co | 46625H100 | COM | 19,114 | $1,174,604 | dollars, detected | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,551 | $1,168,713 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 194,504 | $1,163,134 | dollars, detected | |
| SPANSION INC | 84649R200 | COM CL A NEW | 33,860 | $1,158,689 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 28,633 | $1,157,346 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 30,156 | $1,156,785 | dollars, detected | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 48,677 | $1,149,264 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,046 | $1,146,918 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 38,865 | $1,145,740 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 44,231 | $1,144,698 | dollars, detected | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 72,547 | $1,144,066 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 24,140 | $1,143,995 | dollars, detected | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 67,759 | $1,143,772 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 28,833 | $1,140,345 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,875 | $1,132,125 | dollars, detected | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,465 | $1,122,704 | dollars, detected | call |
| TENNECO INC | 880349105 | COM | 19,667 | $1,113,349 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 5,447 | $1,100,430 | dollars, detected | put |
| PARTNERRE LTD | G6852T105 | COM | 9,634 | $1,099,529 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,003 | $1,094,077 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,183 | $1,089,780 | dollars, detected | put |
| TEREX CORP NEW COM | 880779103 | Stock | 39,039 | $1,088,407 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 23,888 | $1,086,187 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 24,790 | $1,085,058 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 28,602 | $1,084,588 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 37,670 | $1,078,492 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 35,048 | $1,077,376 | dollars, detected | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 107,055 | $1,071,621 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,300 | $1,065,500 | dollars, detected | put |
| Qualcomm Incorporated | 747525103 | COM | 5,961 | $1,063,240 | dollars, detected | call |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 63,802 | $1,061,027 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 55,861 | $1,060,800 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 109,354 | $1,060,734 | dollars, detected | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 66,333 | $1,058,675 | dollars, detected | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 155,318 | $1,037,524 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38,790 | $1,029,099 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 25,000 | $1,024,500 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 11,727 | $1,018,960 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 7,250 | $1,018,750 | dollars, detected | put |
| Southern Company | 842587107 | COM | 2,826 | $1,016,858 | dollars, detected | call |
| Amazon.com, Inc | 023135106 | COM | 1,397 | $1,014,264 | dollars, detected | call |
| COVANTA HLDG CORP | 22282E102 | COM | 46,014 | $1,012,768 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 14,412 | $1,010,281 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,947 | $1,001,513 | dollars, detected | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,676 | $1,001,286 | dollars, detected | put |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 44,256 | $997,088 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 60,069 | $996,545 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 7,682 | $986,000 | dollars, detected | put |
| MBIA INC | 55262C100 | COMMON STOCK | 103,304 | $985,520 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 41,514 | $976,824 | dollars, detected | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 9,209 | $975,141 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 31,563 | $972,772 | dollars, detected | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 10,000 | $953,100 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 22,272 | $949,233 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 15,222 | $948,940 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 25,364 | $945,034 | dollars, detected | call |
| PHH CORP | 693320202 | COM NEW | 39,345 | $942,706 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 24,794 | $942,172 | dollars, detected | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 59,410 | $939,866 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 120,088 | $929,481 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 2,748 | $925,869 | dollars, detected | call |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 66,276 | $920,574 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 99,999 | $919,991 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 3,750 | $913,000 | dollars, detected | call |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 55,000 | $913,000 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 22,875 | $912,484 | dollars, detected | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 39,511 | $910,729 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 16,465 | $909,692 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 648 | $909,060 | dollars, detected | put |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 21,350 | $904,600 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 24,047 | $899,598 | dollars, detected | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 124,694 | $899,044 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 21,778 | $898,778 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 43,544 | $894,394 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 22,030 | $888,690 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 27,668 | $885,652 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,334 | $883,321 | dollars, detected | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,789 | $881,674 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 30,098 | $878,561 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 310 | $877,350 | dollars, detected | put |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 127,619 | $875,466 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 907 | $871,689 | dollars, detected | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,615 | $871,614 | dollars, detected | put |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 45,547 | $864,938 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 50,155 | $863,669 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 18,472 | $861,903 | dollars, detected | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 19,070 | $857,959 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 75,649 | $856,347 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 46,515 | $854,015 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,849 | $853,810 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 42,032 | $849,046 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,100 | $845,000 | dollars, detected | call |
| JACK IN THE BOX INC | 466367109 | COM | 10,500 | $839,580 | dollars, detected | |
| Waste Connections | 941053100 | COM | 19,046 | $837,834 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,604 | $835,701 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 60,858 | $833,146 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 44,143 | $831,654 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,033 | $831,114 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 9,374 | $829,224 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,106 | $827,176 | dollars, detected | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 156,130 | $825,928 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,369 | $825,816 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 6,395 | $823,545 | dollars, detected | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 142,746 | $820,790 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 102,000 | $818,040 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 69,333 | $809,809 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 4,211 | $803,903 | dollars, detected | call |
| JABIL INC COM | 466313103 | Stock | 36,821 | $803,802 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 56,881 | $803,160 | dollars, detected | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 10,665 | $802,648 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,997 | $798,394 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 1,359 | $795,015 | dollars, detected | call |
| ISHARES TR | 464287168 | COM | 10,000 | $794,000 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,733 | $792,525 | dollars, detected | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 23,000 | $791,660 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 19,749 | $790,750 | dollars, detected | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 20,000 | $784,000 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,467 | $782,382 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 330 | $782,100 | dollars, detected | call |
| VMWARE, INC. | 928563402 | CL A COM | 9,373 | $773,460 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 46,089 | $769,225 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,778 | $767,600 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,899 | $765,513 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 128,810 | $765,132 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 38,949 | $763,790 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 2,078 | $761,660 | dollars, detected | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,289 | $756,963 | dollars, detected | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 34,375 | $753,500 | dollars, detected | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 46,687 | $753,061 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 11,279 | $746,943 | dollars, detected | call |
| INSULET CORP COM | 45784P101 | Stock | 16,149 | $743,823 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,578 | $738,445 | dollars, detected | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 29,147 | $735,379 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 273,887 | $728,540 | dollars, detected | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 21,400 | $728,456 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 61,074 | $726,170 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,109 | $725,988 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 24,696 | $723,099 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 59,300 | $722,867 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 20,285 | $721,740 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 71,163 | $720,881 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 39,487 | $720,638 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,341 | $714,253 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 1,045 | $712,885 | dollars, detected | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39,254 | $712,853 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,119 | $712,741 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,443 | $705,203 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 51,545 | $705,136 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,200 | $704,790 | dollars, detected | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 26,593 | $702,055 | dollars, detected | |
| Pimco Income Oppty Fund | 72202B100 | COM | 27,984 | $700,999 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 18,458 | $694,575 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,257 | $690,017 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 13,857 | $686,953 | dollars, detected | put |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 4,460 | $685,547 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,391 | $683,514 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,692 | $678,944 | dollars, detected | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,344 | $677,897 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 26,154 | $671,373 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 11,894 | $668,205 | dollars, detected | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 59,250 | $660,045 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,111 | $655,160 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 920 | $653,954 | dollars, detected | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 91,808 | $651,837 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 129,489 | $650,035 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 44,071 | $649,607 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 720 | $643,600 | dollars, detected | call |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 30,085 | $643,518 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 76,557 | $643,079 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,700 | $641,500 | dollars, detected | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,404 | $639,426 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 29,911 | $638,899 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 8,645 | $638,087 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,515 | $637,934 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,322 | $637,215 | dollars, detected | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,243 | $633,671 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,701 | $633,153 | dollars, detected | call |
| NNN REIT INC COM | 637417106 | REIT | 16,068 | $632,597 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 6,187 | $631,774 | dollars, detected | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,667 | $631,268 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,217 | $630,108 | dollars, detected | call |
| AMEDISYS INC | 023436108 | COM | 21,361 | $626,946 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 248 | $620,082 | dollars, detected | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,633 | $619,798 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,500 | $619,500 | dollars, detected | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,830 | $618,003 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 88,476 | $615,793 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 40,916 | $614,149 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 600 | $612,000 | dollars, detected | call |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 53,474 | $608,534 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,953 | $607,768 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,300 | $604,920 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 543 | $601,242 | dollars, detected | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,507 | $599,745 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,250 | $598,850 | dollars, detected | put |
| CACI INTL INC CL A | 127190304 | Stock | 6,945 | $598,520 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 72,269 | $596,942 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,818 | $590,365 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,688 | $589,504 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,859 | $588,774 | dollars, detected | put |
| STRAYER ED INC | 863236105 | COM | 7,922 | $588,446 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 12,555 | $587,700 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 640 | $585,600 | dollars, detected | call |
| BAKER HUGHES INC | 057224107 | COM | 1,224 | $583,660 | dollars, detected | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 18,804 | $582,924 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 18,174 | $581,931 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 12,537 | $580,463 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 10,462 | $572,585 | dollars, detected | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 47,492 | $568,954 | dollars, detected | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 9,387 | $568,257 | dollars, detected | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,264 | $567,618 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,665 | $565,674 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,023 | $565,665 | dollars, detected | call |
| FOSTER WHEELER AG | H27178104 | COM | 20,537 | $565,178 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,229 | $562,010 | dollars, detected | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 13,842 | $561,432 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,104 | $560,963 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 821 | $560,612 | dollars, detected | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 17,202 | $560,441 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,897 | $557,055 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,489 | $556,834 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 830 | $556,100 | dollars, detected | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,041 | $554,411 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 137,223 | $551,637 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 206,202 | $550,559 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,327 | $550,498 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,642 | $549,754 | dollars, detected | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 13,167 | $544,587 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 360 | $541,800 | dollars, detected | call |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 85,718 | $540,023 | dollars, detected | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 36,949 | $539,086 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,956 | $538,422 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,319 | $538,340 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,883 | $537,564 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,782 | $537,458 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,005 | $535,426 | dollars, detected | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,189 | $535,170 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,000 | $534,500 | dollars, detected | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 20,736 | $532,708 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 14,620 | $531,291 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 18,913 | $529,554 | dollars, detected | call |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 55,582 | $528,029 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,592 | $526,419 | dollars, detected | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15,166 | $525,199 | dollars, detected | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 113,496 | $524,352 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 24,218 | $521,656 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 29,010 | $517,249 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 14,029 | $516,688 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,790 | $516,467 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 32,271 | $515,691 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,173 | $515,523 | dollars, detected | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,627 | $515,509 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,107 | $513,095 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 5,136 | $512,316 | dollars, detected | |
| RTI INTL METALS INC 3.000 | 74973WAA5 | NOTE 3.000%12/0 | 5,000 | $511,250 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 99,315 | $507,500 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,837 | $507,492 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 16,355 | $507,156 | dollars, detected | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 26,062 | $506,124 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 4,906 | $505,558 | dollars, detected | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 15,317 | $505,154 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 37,010 | $504,816 | dollars, detected | |
| PMC-SIERRA INC | 69344F106 | COM | 54,883 | $502,728 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,644 | $501,120 | dollars, detected | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 29,921 | $500,878 | dollars, detected | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 38,959 | $499,454 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 8,492 | $498,565 | dollars, detected | |
| AKORN INC | 009728106 | COM | 13,769 | $498,438 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,294 | $497,308 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 924 | $496,932 | dollars, detected | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,854 | $496,001 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 6,865 | $495,104 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 61,840 | $494,102 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 18,305 | $493,137 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 800 | $492,000 | dollars, detected | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,918 | $491,548 | dollars, detected | |
| POST PPTYS INC | 737464107 | COM | 8,363 | $491,494 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,437 | $490,995 | dollars, detected | call |
| TUTOR PERINI CORP | 901109108 | COM | 20,308 | $488,814 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,680 | $488,182 | dollars, detected | put |
| PBF ENERGY INC | 69318G106 | CL A | 18,255 | $486,313 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,722 | $485,423 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 5,623 | $482,116 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 255 | $481,950 | dollars, detected | call |
| RANDGOLD RES LTD | 752344309 | ADR | 7,130 | $480,633 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 8,990 | $480,507 | dollars, detected | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 750 | $480,000 | dollars, detected | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 26,713 | $479,498 | dollars, detected | |
| American Express Company | 025816109 | COM | 5,706 | $478,127 | dollars, detected | put |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 28,663 | $478,099 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 125,340 | $477,545 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,728 | $475,723 | dollars, detected | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,038 | $475,045 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,338 | $474,771 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,492 | $471,100 | dollars, detected | call |
| HOME PROPERTIES INC | 437306103 | COM | 7,168 | $470,221 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,845 | $469,099 | dollars, detected | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,122 | $468,081 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 4,717 | $467,455 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,978 | $466,571 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,521 | $463,809 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,666 | $462,190 | dollars, detected | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 16,383 | $462,164 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 5,936 | $462,058 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 8,681 | $461,829 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 50 | $460,000 | dollars, detected | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 16,317 | $459,976 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,488 | $459,401 | dollars, detected | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 445 | $457,175 | dollars, detected | call |
| CHEMED CORP NEW | 16359R103 | COM | 4,291 | $453,430 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,748 | $453,354 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 600 | $453,000 | dollars, detected | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,275 | $449,668 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,000 | $447,700 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,866 | $445,058 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,591 | $443,821 | dollars, detected | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,373 | $439,603 | dollars, detected | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,512 | $438,838 | dollars, detected | |
| TANGER INC | 875465106 | COM | 11,788 | $435,684 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 4,326 | $435,462 | dollars, detected | call |
| RESMED INC COM | 761152107 | Stock | 7,734 | $433,568 | dollars, detected | |
| HARBINGER GROUP INC | 41146A106 | COM | 30,366 | $429,983 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 3,412 | $429,776 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22,202 | $429,386 | dollars, detected | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 14,153 | $428,836 | dollars, detected | |
| TRULIA INC | 897888103 | COM | 9,309 | $428,493 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 16,000 | $427,200 | dollars, detected | |
| OM GROUP INC | 670872100 | COM | 14,245 | $424,501 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 31,409 | $423,393 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 25,393 | $420,001 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 6,452 | $419,309 | dollars, detected | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 13,549 | $418,529 | dollars, detected | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 66,993 | $418,036 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 11,739 | $412,861 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,667 | $408,923 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297504 | ELEMENT USETN22 | 26,857 | $406,615 | dollars, detected | |
| DIGITAL RIV INC | 25388B104 | COM | 16,407 | $405,745 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 7,920 | $405,346 | dollars, detected | |
| CORNERSTONE PROGRESSIVE RTN | 21925C200 | COM NEW | 26,483 | $402,806 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,996 | $400,574 | dollars, detected | put |
| International Business Machines Corporation | 459200101 | COM | 2,554 | $399,720 | dollars, detected | call |
| NRG YIELD INC | 62942X108 | CL C | 8,463 | $398,946 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,585 | $398,584 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,333 | $398,567 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 31,093 | $397,369 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 15,078 | $397,155 | dollars, detected | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 15,235 | $396,110 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,814 | $396,071 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,900 | $392,955 | dollars, detected | |
| CONTROL4 CORP | 21240D107 | COM | 25,489 | $391,766 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,028 | $391,479 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 16,722 | $389,957 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,553 | $389,784 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 11,020 | $389,557 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,841 | $388,982 | dollars, detected | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 12,000 | $387,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 662 | $385,625 | dollars, detected | call |
| GOLDCORP INC NEW | 380956409 | COM | 5,061 | $385,399 | dollars, detected | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 679 | $384,045 | dollars, detected | call |
| BUCKLE INC COM | 118440106 | Stock | 7,311 | $383,974 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 37,643 | $381,700 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 8,005 | $378,797 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 4,612 | $377,723 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,051 | $376,675 | dollars, detected | |
| PANTRY INC | 698657103 | COM | 10,156 | $376,381 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 101,000 | $375,720 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,690 | $375,100 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,122 | $375,074 | dollars, detected | |
| DANA INC | 235825205 | COM | 17,228 | $374,537 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,551 | $373,391 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 7,849 | $372,357 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 28,595 | $369,447 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 9,643 | $368,567 | dollars, detected | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,683 | $368,248 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,793 | $367,392 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 839 | $367,391 | dollars, detected | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,687 | $367,116 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 15,073 | $366,425 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 9,789 | $364,151 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,809 | $363,808 | dollars, detected | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,765 | $363,791 | dollars, detected | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 15,160 | $363,537 | dollars, detected | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 11,667 | $363,427 | dollars, detected | |
| AOL INC | 00184X105 | COM | 7,871 | $363,404 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,894 | $360,339 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 6,718 | $359,547 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,218 | $357,970 | dollars, detected | call |
| GENTHERM INC | 37253A103 | COM | 9,751 | $357,082 | dollars, detected | |
| UNITED ONLINE INC | 911268209 | COM NEW | 24,418 | $355,282 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 3,630 | $354,030 | dollars, detected | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,690 | $353,577 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 8,797 | $352,056 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 2,084 | $351,935 | dollars, detected | put |
| Micron Technology,Inc. | 595112103 | COM | 5,345 | $350,991 | dollars, detected | call |
| ANDERSONS INC COM | 034164103 | Stock | 6,599 | $350,671 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 8,305 | $350,305 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 25,234 | $349,996 | dollars, detected | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 16,345 | $348,148 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,764 | $346,723 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 8,997 | $343,505 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 887 | $342,568 | dollars, detected | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 36 | $340,920 | dollars, detected | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,816 | $340,175 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 2,819 | $339,238 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,782 | $338,245 | dollars, detected | put |
| EBAY INC. COM | 278642103 | Stock | 3,201 | $337,037 | dollars, detected | call |
| FORD MTR CO COM | 345370860 | Stock | 11,408 | $335,830 | dollars, detected | call |
| Washington Prime Group | 939647103 | COM | 19,409 | $334,223 | dollars, detected | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 10,000 | $332,700 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,562 | $332,597 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 600 | $330,000 | dollars, detected | call |
| EOG RES INC COM | 26875P101 | Stock | 512 | $329,504 | dollars, detected | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,035 | $328,873 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 5,571 | $328,410 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 35,223 | $327,222 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 13,163 | $326,969 | dollars, detected | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 39,727 | $326,953 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 4,244 | $325,175 | dollars, detected | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 20,446 | $324,274 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 900 | $324,200 | dollars, detected | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,420 | $323,985 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,360 | $323,693 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,350 | $323,684 | dollars, detected | put |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 101,056 | $321,358 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 23,132 | $321,072 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 11,539 | $320,784 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 26,112 | $320,655 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,455 | $318,552 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 8,275 | $318,257 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 289 | $316,850 | dollars, detected | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-15-000002 | this filing | 2015-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-15-000006 | base | 2015-03-10 | acceptance time not in the bulk data set |