13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 8,137 holding rows worth $312,596,477,000.
- Accession
- 0001140361-14-032665
- Filer
- CIK 70858
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 17,960 entries on the cover page, a total value of $312,596,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,596,477,000 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 |
|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 115,900 | $5,396,000 | thousands by filing date | put |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 298,581 | $5,389,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 39,617 | $5,375,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 276,283 | $5,371,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 189,568 | $5,370,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 157,616 | $5,370,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 373,171 | $5,363,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 207,383 | $5,363,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 85,500 | $5,358,000 | thousands by filing date | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 37,751 | $5,325,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 150,898 | $5,325,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 125,771 | $5,322,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 183,501 | $5,321,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 1,067,982 | $5,319,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 241,903 | $5,317,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 269,036 | $5,314,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 60,200 | $5,314,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 41,824 | $5,313,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 145,930 | $5,298,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 115,400 | $5,287,000 | thousands by filing date | put |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 178,621 | $5,287,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 72,545 | $5,284,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 300,670 | $5,274,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 96,054 | $5,258,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 86,100 | $5,258,000 | thousands by filing date | call |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 262,368 | $5,247,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 101,330 | $5,240,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 294,143 | $5,224,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 122,660 | $5,213,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 424,123 | $5,212,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 244,986 | $5,208,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 113,000 | $5,206,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 73,900 | $5,192,000 | thousands by filing date | call |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 119,552 | $5,177,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,500 | $5,171,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 227,700 | $5,151,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 97,473 | $5,150,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 594,830 | $5,146,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 177,226 | $5,145,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 424,247 | $5,129,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 474,063 | $5,125,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 252,174 | $5,114,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 196,584 | $5,113,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 653,524 | $5,097,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 193,156 | $5,095,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 131,918 | $5,095,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 112,200 | $5,091,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 302,554 | $5,089,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 118,167 | $5,080,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 169,235 | $5,070,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 87,669 | $5,067,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 78,848 | $5,065,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 36,557 | $5,057,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 268,387 | $5,056,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 156,300 | $5,055,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 171,608 | $5,047,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 191,600 | $5,045,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 267,675 | $5,037,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 122,600 | $5,035,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 701,500 | $5,030,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 84,544 | $5,024,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 197,222 | $5,019,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 80,731 | $5,008,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 95,000 | $5,000,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 125,200 | $4,998,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 150,934 | $4,987,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 117,843 | $4,971,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 186,600 | $4,967,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 163,200 | $4,956,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 129,271 | $4,937,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 260,561 | $4,935,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 115,000 | $4,928,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 273,379 | $4,926,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 58,981 | $4,925,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 88,600 | $4,924,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 131,600 | $4,924,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 134,966 | $4,923,000 | thousands by filing date | |
| SPDR SER TR | 78468R846 | BRCLY HGH YIEL | 194,037 | $4,915,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 59,702 | $4,914,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 105,892 | $4,913,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 530,962 | $4,906,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 167,586 | $4,904,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 196,738 | $4,899,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 149,049 | $4,898,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 113,384 | $4,895,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 318,397 | $4,887,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 67,200 | $4,881,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 110,500 | $4,875,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 151,000 | $4,873,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 39,500 | $4,872,000 | thousands by filing date | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 435,012 | $4,855,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 134,706 | $4,853,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 36,156 | $4,850,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 50,395 | $4,850,000 | thousands by filing date | |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 257,887 | $4,843,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 214,100 | $4,839,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 89,500 | $4,838,000 | thousands by filing date | put |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 587,120 | $4,832,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 84,200 | $4,831,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 123,457 | $4,829,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 181,648 | $4,823,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 90,000 | $4,820,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30,436 | $4,814,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 83,583 | $4,814,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 312,465 | $4,808,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 483,636 | $4,778,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 100,000 | $4,778,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 75,621 | $4,777,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 125,455 | $4,760,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 346,259 | $4,751,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 298,488 | $4,740,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 41,700 | $4,739,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 112,700 | $4,731,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 107,354 | $4,729,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 389,720 | $4,716,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 95,000 | $4,715,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 67,333 | $4,709,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 207,400 | $4,706,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 67,328 | $4,701,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 220,739 | $4,695,000 | thousands by filing date | |
| ISHARES TARGET DATE 2015 INDEX FUND | 464289305 | ETF | 119,610 | $4,694,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 73,148 | $4,689,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 75,000 | $4,685,000 | thousands by filing date | call |
| COVANCE INC | 222816100 | COM | 54,736 | $4,684,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 397,518 | $4,683,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 208,807 | $4,681,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 117,570 | $4,678,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 182,228 | $4,677,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 165,512 | $4,671,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 187,812 | $4,671,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,400 | $4,666,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 110,100 | $4,653,000 | thousands by filing date | put |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 374,553 | $4,648,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 114,800 | $4,647,000 | thousands by filing date | call |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 377,140 | $4,642,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 738,688 | $4,639,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 119,558 | $4,639,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 158,761 | $4,638,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 43,979 | $4,636,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 53,400 | $4,631,000 | thousands by filing date | call |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 280,834 | $4,628,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 256,700 | $4,626,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 195,242 | $4,608,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 246,600 | $4,607,000 | thousands by filing date | put |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 358,837 | $4,604,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 73,637 | $4,598,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 133,400 | $4,595,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 119,894 | $4,589,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 104,500 | $4,589,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 46,400 | $4,588,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 36,600 | $4,579,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H104 | COM | 426,357 | $4,578,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 86,933 | $4,570,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 164,300 | $4,564,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 117,100 | $4,563,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 150,500 | $4,559,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 91,500 | $4,554,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 258,754 | $4,552,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 2,416,000 | $4,550,000 | thousands by filing date | principal |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 85,000 | $4,547,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 189,770 | $4,543,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 35,468 | $4,529,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 95,225 | $4,527,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 154,592 | $4,516,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 100,000 | $4,510,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 113,828 | $4,510,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 117,700 | $4,508,000 | thousands by filing date | put |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 100,850 | $4,502,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 118,331 | $4,499,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 135,800 | $4,494,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 186,000 | $4,488,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 64,805 | $4,484,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 623,494 | $4,483,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 341,353 | $4,482,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 3,247,000 | $4,475,000 | thousands by filing date | principal |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 424,933 | $4,467,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 55,200 | $4,462,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 211,900 | $4,446,000 | thousands by filing date | call |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 262,647 | $4,444,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 2,508,000 | $4,398,000 | thousands by filing date | principal |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 86,249 | $4,381,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 165,800 | $4,377,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 111,634 | $4,357,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 170,014 | $4,352,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 30,400 | $4,334,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 205,202 | $4,334,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 296,600 | $4,333,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 154,098 | $4,328,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 60,904 | $4,327,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 71,000 | $4,324,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 109,956 | $4,312,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 79,700 | $4,309,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 81,920 | $4,299,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 309,368 | $4,294,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 169,998 | $4,292,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 173,658 | $4,288,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 395,357 | $4,282,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 238,990 | $4,280,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 86,800 | $4,275,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 53,900 | $4,273,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 339,720 | $4,273,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 97,735 | $4,267,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 596,400 | $4,264,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 39,971 | $4,260,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 36,448 | $4,251,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 167,798 | $4,249,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 226,517 | $4,248,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 40,361 | $4,244,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 118,242 | $4,242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 162,966 | $4,240,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 452,902 | $4,239,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 279,095 | $4,234,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 72,187 | $4,232,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 52,769 | $4,231,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 286,773 | $4,224,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 122,508 | $4,217,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 135,900 | $4,214,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 74,032 | $4,209,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 136,824 | $4,202,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 300,944 | $4,201,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 2,904,000 | $4,200,000 | thousands by filing date | principal |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 33,300 | $4,199,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 41,700 | $4,196,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 81,230 | $4,190,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 179,708 | $4,187,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 216,224 | $4,187,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 111,125 | $4,177,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 105,572 | $4,172,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 157,246 | $4,162,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 126,574 | $4,160,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 30,000 | $4,148,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 73,500 | $4,144,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55,800 | $4,138,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 27,600 | $4,136,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 188,100 | $4,129,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 264,598 | $4,127,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 238,495 | $4,126,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 135,729 | $4,111,000 | thousands by filing date | |
| ISHARES S&P TARGET DATE 2030 | 464289602 | CMN | 93,231 | $4,100,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 131,700 | $4,084,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 76,800 | $4,083,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 34,978 | $4,078,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 606,651 | $4,071,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 43,656 | $4,062,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 32,200 | $4,061,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 134,963 | $4,060,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 105,204 | $4,055,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 81,900 | $4,053,000 | thousands by filing date | put |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 60,057 | $4,046,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 150,682 | $4,044,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 122,300 | $4,042,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 121,977 | $4,041,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 164,154 | $4,039,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 63,876 | $4,034,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 288,891 | $4,033,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 123,231 | $4,032,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 170,871 | $4,031,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 121,500 | $4,023,000 | thousands by filing date | call |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 283,711 | $4,003,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,197,202 | $3,998,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 776,201 | $3,997,000 | thousands by filing date | |
| ISHARES TR | 464289701 | S&P TARGET 35 | 88,956 | $3,996,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 52,800 | $3,994,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 69,800 | $3,992,000 | thousands by filing date | put |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 110,000 | $3,985,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 273,907 | $3,983,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 244,068 | $3,969,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,700 | $3,965,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 68,100 | $3,955,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 192,349 | $3,953,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 110,900 | $3,952,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 102,298 | $3,951,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 140,964 | $3,951,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 128,652 | $3,929,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 126,592 | $3,927,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 118,187 | $3,915,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 33,800 | $3,913,000 | thousands by filing date | put |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 269,733 | $3,903,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 138,454 | $3,897,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 62,201 | $3,891,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 59,250 | $3,883,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,700 | $3,880,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 43,955 | $3,880,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 167,447 | $3,874,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 323,970 | $3,871,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 2,508,000 | $3,868,000 | thousands by filing date | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 114,052 | $3,865,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 61,414 | $3,857,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 106,355 | $3,855,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 268,695 | $3,847,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 190,500 | $3,843,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 155,240 | $3,841,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 189,921 | $3,823,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,200 | $3,819,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 479,700 | $3,818,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 117,776 | $3,815,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 117,932 | $3,813,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 104,900 | $3,807,000 | thousands by filing date | put |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 65,906 | $3,805,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 37,100 | $3,799,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 105,800 | $3,789,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 109,716 | $3,785,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,294,011 | $3,779,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 106,499 | $3,778,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 71,869 | $3,774,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 245,400 | $3,772,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 98,035 | $3,764,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 102,202 | $3,763,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 43,537 | $3,763,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 126,961 | $3,762,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 144,687 | $3,759,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 111,900 | $3,756,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 21,900 | $3,755,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 82,731 | $3,753,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 140,999 | $3,752,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 177,773 | $3,751,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 76,149 | $3,734,000 | thousands by filing date | |
| ARES MULTI STRATEGY CR FD IN | 04014Q108 | COM | 170,802 | $3,734,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 209,653 | $3,732,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 270,587 | $3,731,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 70,700 | $3,724,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 123,907 | $3,717,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 142,841 | $3,716,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 190,000 | $3,716,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 235,118 | $3,715,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 38,184 | $3,712,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 65,868 | $3,699,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 161,569 | $3,698,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 161,069 | $3,697,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 447,291 | $3,694,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 66,700 | $3,691,000 | thousands by filing date | put |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 255,178 | $3,688,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 57,800 | $3,686,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,000 | $3,672,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 144,470 | $3,672,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 245,709 | $3,668,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 80,700 | $3,663,000 | thousands by filing date | put |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 197,964 | $3,662,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 404,000 | $3,657,000 | thousands by filing date | call |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 134,427 | $3,656,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 238,998 | $3,654,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 868,500 | $3,639,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 76,900 | $3,638,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 74,450 | $3,622,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 62,220 | $3,608,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 112,058 | $3,608,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 139,552 | $3,607,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 291,307 | $3,606,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 31,967 | $3,601,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 103,500 | $3,594,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 1,117,284 | $3,586,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 350,838 | $3,585,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 208,718 | $3,584,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 95,731 | $3,578,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 128,100 | $3,575,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 45,692 | $3,568,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,100 | $3,557,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 80,100 | $3,552,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 143,860 | $3,546,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 55,545 | $3,540,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 169,059 | $3,534,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 106,900 | $3,533,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 72,240 | $3,531,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 93,004 | $3,531,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 107,077 | $3,527,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 94,203 | $3,525,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 120,214 | $3,524,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 49,800 | $3,515,000 | thousands by filing date | call |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 258,613 | $3,514,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 136,476 | $3,512,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 55,000 | $3,507,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 209,026 | $3,503,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 53,070 | $3,503,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 116,222 | $3,502,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 1,361,500 | $3,499,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 80,012 | $3,498,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 252,605 | $3,496,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 35,167 | $3,492,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 103,954 | $3,491,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 225,329 | $3,484,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 393,468 | $3,482,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 70,140 | $3,480,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 34,766 | $3,478,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 272,193 | $3,473,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 390,043 | $3,471,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 59,840 | $3,468,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 174,543 | $3,465,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 326,279 | $3,465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 69,576 | $3,464,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 215,430 | $3,464,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 130,882 | $3,462,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 48,920 | $3,449,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 57,500 | $3,447,000 | thousands by filing date | put |
| TIM HORTONS INC | 88706M103 | COM | 62,987 | $3,447,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 206,950 | $3,440,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 27,385 | $3,439,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 94,000 | $3,433,000 | thousands by filing date | call |
| TEXAS INDUSTRIES INC | 882491103 | COM | 37,137 | $3,430,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 127,324 | $3,428,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 160,900 | $3,421,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 93,324 | $3,417,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 56,500 | $3,413,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 73,150 | $3,410,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 496,249 | $3,404,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 93,300 | $3,404,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 159,857 | $3,399,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 51,708 | $3,390,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 86,072 | $3,389,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 86,800 | $3,382,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 68,400 | $3,381,000 | thousands by filing date | call |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 243,406 | $3,378,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 67,142 | $3,378,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 78,263 | $3,367,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 107,400 | $3,363,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 137,797 | $3,360,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 51,121 | $3,360,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 75,700 | $3,357,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 188,321 | $3,356,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 408,223 | $3,355,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 82,700 | $3,347,000 | thousands by filing date | put |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 102,871 | $3,339,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 75,300 | $3,332,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 51,611 | $3,329,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 79,734 | $3,327,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 75,300 | $3,325,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 59,708 | $3,315,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 47,145 | $3,310,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 51,500 | $3,310,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 219,605 | $3,309,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 60,768 | $3,305,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 111,300 | $3,304,000 | thousands by filing date | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 112,998 | $3,296,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 313,344 | $3,293,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 128,379 | $3,287,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 151,700 | $3,286,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 127,902 | $3,282,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 39,447 | $3,264,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 3,350,000 | $3,264,000 | thousands by filing date | principal |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 261,171 | $3,262,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 89,400 | $3,262,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 159,219 | $3,250,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 86,664 | $3,248,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 110,987 | $3,243,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 91,644 | $3,241,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 133,800 | $3,240,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 53,200 | $3,236,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 594,919 | $3,236,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 119,577 | $3,229,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 31,165 | $3,229,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,700 | $3,228,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 143,611 | $3,221,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 79,200 | $3,205,000 | thousands by filing date | call |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 247,811 | $3,204,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 33,710 | $3,203,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 65,449 | $3,203,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 245,481 | $3,199,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 73,989 | $3,193,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 33,779 | $3,179,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 479,200 | $3,173,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 78,165 | $3,170,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 192,130 | $3,168,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 43,403 | $3,167,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 55,200 | $3,165,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 35,200 | $3,163,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 91,946 | $3,161,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 29,907 | $3,160,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 69,300 | $3,152,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 113,100 | $3,142,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 230,272 | $3,122,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 35,708 | $3,118,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 90,646 | $3,117,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 88,237 | $3,111,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 46,500 | $3,104,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 153,886 | $3,104,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 18,100 | $3,104,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 40,140 | $3,098,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 191,396 | $3,093,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 329,274 | $3,085,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 171,800 | $3,082,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 77,100 | $3,078,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 741,750 | $3,078,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 163,077 | $3,074,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 175,992 | $3,073,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 122,732 | $3,072,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 655,400 | $3,067,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 1,400,681 | $3,067,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 82,205 | $3,064,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 747,161 | $3,064,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 51,544 | $3,059,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 96,152 | $3,058,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 41,639 | $3,049,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 272,559 | $3,048,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 30,400 | $3,048,000 | thousands by filing date | call |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 170,076 | $3,046,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 263,879 | $3,045,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 53,524 | $3,044,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 232,038 | $3,042,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 145,553 | $3,042,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 773,469 | $3,040,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 59,711 | $3,036,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032665 | this filing | 2014-08-14 | acceptance time not in the bulk data set |