13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 7,961 holding rows worth $269,278,300,000.
- Accession
- 0001140361-14-021662
- Filer
- CIK 70858
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 17,819 entries on the cover page, a total value of $269,278,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,278,300,000 with VALUE read as thousands by filing date, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerMERRILL LYNCH PROFESSIONAL CLEARING CORP028-11545
- included managerMERRILL LYNCH GROUP, INC.028-12505
- included managerBlue Ridge Investments, L.L.C.028-16009
- included managerEQUITY FINANCE DELAWARE, LLC028-16012
- included managerU.S. TRUST Co OF DELAWARE028-10270
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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 90,100 | $2,554,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 39,016 | $2,549,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 336,800 | $2,546,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 75,083 | $2,542,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 84,896 | $2,538,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 189,505 | $2,538,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 179,033 | $2,534,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 24,936 | $2,531,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 44,500 | $2,526,000 | thousands by filing date | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 54,991 | $2,525,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 41,800 | $2,525,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 65,500 | $2,522,000 | thousands by filing date | put |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 165,674 | $2,517,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 110,404 | $2,514,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 319,202 | $2,512,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 56,746 | $2,511,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 99,995 | $2,503,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 66,084 | $2,502,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 35,019 | $2,499,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 40,400 | $2,497,000 | thousands by filing date | put |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 378,282 | $2,493,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 90,178 | $2,488,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 30,000 | $2,488,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 44,700 | $2,486,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 61,900 | $2,486,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C106 | COM | 330,995 | $2,486,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 164,292 | $2,483,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 34,423 | $2,479,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 75,500 | $2,478,000 | thousands by filing date | call |
| GDL FD | 361570104 | COM SH BEN IT | 224,574 | $2,477,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 192,216 | $2,474,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 75,623 | $2,474,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 75,500 | $2,472,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 117,347 | $2,471,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 148,313 | $2,471,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 71,300 | $2,471,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,600 | $2,466,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 68,485 | $2,464,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 23,100 | $2,463,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 490,341 | $2,462,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 57,437 | $2,461,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 166,561 | $2,458,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 77,721 | $2,458,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 70,216 | $2,452,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 100,908 | $2,451,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 201,251 | $2,443,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 65,343 | $2,441,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56,200 | $2,439,000 | thousands by filing date | put |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 78,247 | $2,438,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 904,843 | $2,434,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 2,271,000 | $2,424,000 | thousands by filing date | principal |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 152,259 | $2,418,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 48,100 | $2,414,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 39,984 | $2,408,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 49,418 | $2,405,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 183,029 | $2,405,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 85,983 | $2,401,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 30,756 | $2,386,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,500 | $2,384,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 288,552 | $2,383,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 152,600 | $2,381,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 493,700 | $2,380,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 45,624 | $2,378,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 131,573 | $2,377,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 123,250 | $2,375,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 22,974 | $2,365,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 74,343 | $2,363,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 79,570 | $2,362,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 31,658 | $2,360,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 71,781 | $2,358,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 29,458 | $2,354,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 375,200 | $2,353,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 33,816 | $2,353,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 1,109,700 | $2,353,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 214,400 | $2,352,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 60,500 | $2,351,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 14,400 | $2,350,000 | thousands by filing date | put |
| DWS MUN INCOME TR COM | 23338M106 | COM | 179,747 | $2,347,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 85,882 | $2,346,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 50,089 | $2,344,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 66,949 | $2,343,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 150,000 | $2,340,000 | thousands by filing date | call |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 162,512 | $2,340,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 176,201 | $2,340,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 1,957,000 | $2,337,000 | thousands by filing date | principal |
| INTERFACE INC | 458665304 | COM | 113,648 | $2,336,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 323,500 | $2,336,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 92,299 | $2,333,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 24,241 | $2,327,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 56,311 | $2,326,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 70,543 | $2,325,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 14,939 | $2,325,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 91,805 | $2,318,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 59,069 | $2,318,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 142,746 | $2,317,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 122,900 | $2,315,000 | thousands by filing date | put |
| PHARMACYCLICS INC | 716933106 | COM | 23,100 | $2,315,000 | thousands by filing date | call |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 222,097 | $2,310,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 101,300 | $2,304,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,740 | $2,299,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 48,900 | $2,297,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 42,900 | $2,296,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 159,625 | $2,292,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,500 | $2,289,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 49,112 | $2,285,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 45,891 | $2,280,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 255,028 | $2,280,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 64,867 | $2,280,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 73,289 | $2,279,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 96,200 | $2,277,000 | thousands by filing date | put |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 61,830 | $2,277,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 115,368 | $2,273,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 63,921 | $2,272,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 20,411 | $2,272,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 210,061 | $2,270,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 250,762 | $2,267,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 37,249 | $2,257,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 46,202 | $2,249,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 36,200 | $2,243,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 65,800 | $2,239,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 219,118 | $2,239,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 166,524 | $2,238,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 372,838 | $2,237,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 250,000 | $2,235,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 43,879 | $2,228,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,831 | $2,224,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 45,368 | $2,222,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 110,493 | $2,219,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 245,085 | $2,210,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 264,244 | $2,209,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 31,700 | $2,199,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 60,947 | $2,196,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 48,845 | $2,195,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,400 | $2,191,000 | thousands by filing date | put |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 140,414 | $2,191,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 115,131 | $2,188,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,600 | $2,184,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 26,771 | $2,182,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 45,537 | $2,180,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 87,331 | $2,180,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 25,300 | $2,179,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 40,500 | $2,179,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 9,800 | $2,177,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 35,420 | $2,172,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 63,569 | $2,171,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 53,116 | $2,169,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 31,764 | $2,168,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 54,269 | $2,167,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 135,368 | $2,164,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 21,062 | $2,163,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 227,179 | $2,159,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 115,828 | $2,158,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 38,449 | $2,157,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 216,181 | $2,155,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 41,280 | $2,152,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 71,201 | $2,152,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 167,100 | $2,151,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 36,200 | $2,150,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 31,534 | $2,147,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 36,200 | $2,145,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 59,672 | $2,144,000 | thousands by filing date | |
| REVENUESHARES ADR | 761396605 | ADR FD | 54,574 | $2,140,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 28,964 | $2,131,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 1,500,000 | $2,128,000 | thousands by filing date | principal |
| DYNEX CAP INC | 26817Q506 | COM NEW | 237,316 | $2,124,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 41,748 | $2,124,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 2,095,000 | $2,119,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,300 | $2,115,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 62,400 | $2,114,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 37,600 | $2,112,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 45,418 | $2,110,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 38,831 | $2,110,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 139,013 | $2,107,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 165,721 | $2,106,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 26,449 | $2,101,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 88,733 | $2,099,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 34,350 | $2,095,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 78,237 | $2,091,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 101,255 | $2,091,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 185,437 | $2,090,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50,200 | $2,088,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 69,100 | $2,086,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 59,782 | $2,083,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 58,060 | $2,079,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 18,874 | $2,075,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 115,800 | $2,074,000 | thousands by filing date | put |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 113,577 | $2,072,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 29,986 | $2,071,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 49,200 | $2,068,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 69,112 | $2,066,000 | thousands by filing date | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 1,958,000 | $2,066,000 | thousands by filing date | principal |
| DILLARDS INC CL A | 254067101 | Stock | 22,328 | $2,062,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 120,080 | $2,059,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 23,797 | $2,058,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 60,900 | $2,051,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 57,100 | $2,050,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 63,462 | $2,048,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 50,200 | $2,044,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 19,388 | $2,041,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,800 | $2,041,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 20,500 | $2,041,000 | thousands by filing date | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 718,130 | $2,039,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 26,800 | $2,039,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 93,416 | $2,039,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 36,000 | $2,038,000 | thousands by filing date | put |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 228,198 | $2,031,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 53,581 | $2,030,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 93,265 | $2,029,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 87,881 | $2,029,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 87,905 | $2,025,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 195,931 | $2,024,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,900 | $2,023,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 41,303 | $2,022,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 269,143 | $2,021,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 19,878 | $2,016,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 20,800 | $2,012,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 47,503 | $2,007,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 51,070 | $1,999,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,600 | $1,998,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 98,704 | $1,992,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 433,213 | $1,988,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 279,910 | $1,984,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,697 | $1,983,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 61,231 | $1,983,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 73,297 | $1,982,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 133,031 | $1,980,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 153,081 | $1,977,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 65,534 | $1,974,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 83,630 | $1,974,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 27,613 | $1,972,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 155,934 | $1,971,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 40,188 | $1,970,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 76,100 | $1,968,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 96,177 | $1,965,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 32,408 | $1,964,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 23,600 | $1,962,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 141,417 | $1,951,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 56,800 | $1,951,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,400 | $1,950,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 217,789 | $1,948,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 1,263,000 | $1,942,000 | thousands by filing date | principal |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 56,000 | $1,940,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 83,343 | $1,939,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 92,087 | $1,937,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 66,544 | $1,934,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 94,540 | $1,930,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 62,167 | $1,929,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 596,000 | $1,925,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,269 | $1,923,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 39,816 | $1,921,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 54,785 | $1,920,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 1,810,000 | $1,915,000 | thousands by filing date | principal |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 31,404 | $1,913,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 1,030,000 | $1,911,000 | thousands by filing date | principal |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 76,879 | $1,909,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 55,918 | $1,908,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 118,107 | $1,906,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 27,027 | $1,904,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 68,799 | $1,904,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 78,208 | $1,904,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 40,200 | $1,903,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 82,800 | $1,901,000 | thousands by filing date | put |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 81,431 | $1,901,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 14,400 | $1,898,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 63,929 | $1,895,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 99,300 | $1,892,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 44,642 | $1,891,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 159,038 | $1,890,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 27,268 | $1,889,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 58,251 | $1,889,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 593,819 | $1,888,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 52,701 | $1,888,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 292,907 | $1,884,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,965 | $1,884,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 30,400 | $1,881,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 55,400 | $1,881,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 34,100 | $1,880,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 16,400 | $1,880,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 58,216 | $1,879,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 32,300 | $1,879,000 | thousands by filing date | put |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 184,511 | $1,879,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 34,797 | $1,879,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 39,800 | $1,877,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 55,400 | $1,876,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 65,190 | $1,871,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 62,701 | $1,867,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 560,523 | $1,867,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 68,000 | $1,864,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 20,200 | $1,864,000 | thousands by filing date | call |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 159,793 | $1,862,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 54,700 | $1,862,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 20,500 | $1,857,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 71,108 | $1,855,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 57,800 | $1,852,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 105,693 | $1,851,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 93,513 | $1,848,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 450,512 | $1,847,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 28,244 | $1,844,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 35,374 | $1,842,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 130,804 | $1,841,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 54,787 | $1,839,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 58,679 | $1,837,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 60,392 | $1,835,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 53,289 | $1,828,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 133,660 | $1,827,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 96,752 | $1,826,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 98,714 | $1,826,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 61,222 | $1,825,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 92,134 | $1,817,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 137,787 | $1,816,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 36,266 | $1,815,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,100 | $1,808,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,400 | $1,805,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 66,482 | $1,802,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 34,000 | $1,795,000 | thousands by filing date | put |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 1,812,000 | $1,793,000 | thousands by filing date | principal |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 101,575 | $1,789,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,600 | $1,788,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,000 | $1,786,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 18,835 | $1,786,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 43,287 | $1,783,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 44,500 | $1,782,000 | thousands by filing date | put |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 267,825 | $1,781,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 90,132 | $1,781,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,257 | $1,776,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 27,401 | $1,774,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 36,788 | $1,774,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 102,825 | $1,771,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 24,800 | $1,766,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 57,034 | $1,766,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 57,853 | $1,761,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 371,702 | $1,754,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,000 | $1,752,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 18,427 | $1,750,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 287,584 | $1,749,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 83,851 | $1,746,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 351,809 | $1,745,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 246,394 | $1,744,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 141,700 | $1,743,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 32,369 | $1,742,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 16,800 | $1,741,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,454 | $1,740,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 16,768 | $1,739,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 1,698,000 | $1,738,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 30,400 | $1,736,000 | thousands by filing date | put |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 87,311 | $1,736,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 62,667 | $1,730,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 37,700 | $1,729,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 22,700 | $1,727,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 37,349 | $1,722,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 29,322 | $1,721,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 48,110 | $1,717,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 19,474 | $1,716,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 51,100 | $1,715,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 22,171 | $1,710,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 556,768 | $1,709,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 1,325,000 | $1,708,000 | thousands by filing date | principal |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 204,877 | $1,707,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,100 | $1,705,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 47,568 | $1,705,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 138,154 | $1,702,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 19,250 | $1,696,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 12,991 | $1,694,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 65,357 | $1,692,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 155,602 | $1,692,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,000 | $1,690,000 | thousands by filing date | call |
| STANTEC INC COM | 85472N109 | Stock | 27,633 | $1,688,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,100 | $1,686,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 70,321 | $1,683,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 94,916 | $1,680,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 32,341 | $1,679,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 1,288,000 | $1,679,000 | thousands by filing date | principal |
| HANGER INC | 41043F208 | COMMON STOCK | 49,810 | $1,678,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 60,259 | $1,678,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 138,896 | $1,677,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 97,756 | $1,675,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 29,941 | $1,673,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 73,299 | $1,669,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 48,628 | $1,666,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 43,556 | $1,665,000 | thousands by filing date | |
| ISHARES TR | 464289107 | S&P TARGET RET | 49,773 | $1,664,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,741 | $1,661,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 109,467 | $1,660,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,700 | $1,656,000 | thousands by filing date | put |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 25,752 | $1,656,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 37,053 | $1,656,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 52,054 | $1,655,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 32,017 | $1,652,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 97,581 | $1,652,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 90,813 | $1,651,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 134,990 | $1,651,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 60,240 | $1,651,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 25,763 | $1,651,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 104,241 | $1,650,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 41,662 | $1,648,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 24,331 | $1,647,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 72,432 | $1,647,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 28,189 | $1,647,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,300 | $1,642,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 96,173 | $1,639,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 17,305 | $1,638,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 21,800 | $1,637,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 22,766 | $1,632,000 | thousands by filing date | |
| ISHARES TR | 46432FAD9 | 2016 INVTGR BD | 16,276 | $1,631,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 56,885 | $1,629,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 51,823 | $1,629,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 20,677 | $1,627,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 89,347 | $1,619,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AA0 | NOTE 4.000% 2/1 | 1,520,000 | $1,619,000 | thousands by filing date | principal |
| HEARTLAND EXPRESS INC | 422347104 | COM | 71,262 | $1,617,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 39,236 | $1,617,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 55,692 | $1,617,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 112,320 | $1,616,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 193,166 | $1,615,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 34,032 | $1,614,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 78,140 | $1,614,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 20,627 | $1,610,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 59,765 | $1,607,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 74,565 | $1,606,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 47,300 | $1,606,000 | thousands by filing date | put |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 52,184 | $1,605,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 56,698 | $1,602,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 29,902 | $1,599,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 94,776 | $1,599,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 92,602 | $1,596,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 38,800 | $1,595,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,371 | $1,590,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 117,164 | $1,588,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,261 | $1,586,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 63,473 | $1,585,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 52,324 | $1,583,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 133,971 | $1,583,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,400 | $1,582,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 118,070 | $1,581,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,600 | $1,578,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 17,400 | $1,576,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 17,862 | $1,575,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 97,888 | $1,573,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 305,730 | $1,569,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 155,210 | $1,568,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 61,614 | $1,566,000 | thousands by filing date | |
| PHH CORP | 693320AQ6 | CNV | 725,000 | $1,565,000 | thousands by filing date | principal |
| RITEAID CORP | 767754104 | COM | 249,100 | $1,562,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 95,094 | $1,560,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 11,800 | $1,556,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 54,822 | $1,554,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 68,013 | $1,553,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 67,700 | $1,552,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,000 | $1,547,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,559 | $1,545,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 47,168 | $1,545,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 117,577 | $1,543,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 35,699 | $1,542,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,700 | $1,540,000 | thousands by filing date | put |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 235,903 | $1,540,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 35,761 | $1,539,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,446,000 | $1,539,000 | thousands by filing date | principal |
| MOHAWK INDS INC | 608190104 | COM | 11,302 | $1,537,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 50,325 | $1,536,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 54,905 | $1,531,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 59,243 | $1,531,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 103,243 | $1,529,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 41,821 | $1,528,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 195,203 | $1,526,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,000 | $1,524,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 117,713 | $1,524,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 354,200 | $1,523,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 73,806 | $1,522,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 49,000 | $1,520,000 | thousands by filing date | call |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 22,430 | $1,520,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,100 | $1,519,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 112,794 | $1,518,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 30,000 | $1,517,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 51,860 | $1,517,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 35,028 | $1,517,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 77,903 | $1,515,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,968 | $1,512,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 123,402 | $1,511,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 17,432 | $1,507,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 14,895 | $1,507,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 71,978 | $1,506,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 39,549 | $1,506,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 31,627 | $1,505,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,220 | $1,504,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 364,967 | $1,504,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 70,318 | $1,500,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 50,536 | $1,498,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,800 | $1,491,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 40,819 | $1,490,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 47,802 | $1,490,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 350,176 | $1,488,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 71,038 | $1,485,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,567 | $1,481,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 23,484 | $1,480,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 16,531 | $1,479,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 40,000 | $1,478,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,500 | $1,475,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 65,812 | $1,475,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 93,200 | $1,475,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23,700 | $1,474,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021662 | this filing | 2014-05-15 | acceptance time not in the bulk data set |