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 |
|---|---|---|---|---|---|---|
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 66,700 | $3,035,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 87,400 | $3,034,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 52,400 | $3,031,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 198,082 | $3,022,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 242,114 | $3,019,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 108,062 | $3,018,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 96,772 | $3,017,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 196,504 | $3,016,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,188 | $3,008,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 41,400 | $3,007,000 | thousands by filing date | call |
| GENCORP INC | 368682100 | COM | 157,419 | $3,007,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 116,183 | $3,007,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 850,118 | $3,001,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 190,662 | $2,999,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 69,961 | $2,996,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 209,400 | $2,996,000 | thousands by filing date | put |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 83,843 | $2,995,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 39,500 | $2,988,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 53,600 | $2,979,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 91,064 | $2,974,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 57,600 | $2,973,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,600 | $2,967,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 83,200 | $2,966,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 72,454 | $2,957,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 142,772 | $2,951,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 2,123,000 | $2,951,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 59,300 | $2,943,000 | thousands by filing date | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 62,348 | $2,942,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 43,200 | $2,941,000 | thousands by filing date | put |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 395,289 | $2,941,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 215,577 | $2,941,000 | thousands by filing date | |
| OXYGEN BIOTHERAPEUTICS INC | 69207P308 | COM PAR $0.0001 | 720,072 | $2,938,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,000 | $2,935,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 137,300 | $2,932,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 85,490 | $2,931,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,546 | $2,930,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 224,618 | $2,929,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 59,615 | $2,924,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 161,866 | $2,917,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 147,188 | $2,916,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 284,300 | $2,912,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 151,056 | $2,909,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 168,085 | $2,906,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 44,033 | $2,906,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 114,200 | $2,905,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 138,900 | $2,903,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 49,500 | $2,901,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 794,689 | $2,900,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 134,751 | $2,893,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 339,000 | $2,892,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 127,593 | $2,886,000 | thousands by filing date | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 209,962 | $2,885,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 59,226 | $2,883,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 125,000 | $2,875,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 88,586 | $2,873,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 66,300 | $2,867,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 103,902 | $2,865,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,316 | $2,863,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 55,213 | $2,863,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 101,497 | $2,862,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 36,900 | $2,858,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 45,122 | $2,849,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 58,045 | $2,846,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 500,000 | $2,845,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,100 | $2,841,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 53,920 | $2,838,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 106,514 | $2,838,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 43,107 | $2,835,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 31,735 | $2,833,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 91,480 | $2,829,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 42,200 | $2,828,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 65,607 | $2,824,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 530,802 | $2,824,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 48,100 | $2,823,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 284,630 | $2,821,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 66,274 | $2,821,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 223,889 | $2,812,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 104,382 | $2,810,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 55,290 | $2,804,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 113,616 | $2,791,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 180,008 | $2,789,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 171,741 | $2,788,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 46,700 | $2,787,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 60,200 | $2,785,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 47,342 | $2,779,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 89,840 | $2,778,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 101,620 | $2,773,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 70,227 | $2,768,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 228,820 | $2,764,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 68,017 | $2,753,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 70,763 | $2,752,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 65,804 | $2,750,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 96,477 | $2,737,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 39,232 | $2,736,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 247,205 | $2,734,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,400 | $2,727,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 128,190 | $2,726,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 58,713 | $2,724,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 59,363 | $2,721,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 203,301 | $2,720,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 96,768 | $2,719,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 130,168 | $2,717,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 319,305 | $2,711,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 80,841 | $2,707,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 2,445,000 | $2,706,000 | thousands by filing date | principal |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 60,300 | $2,706,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 243,602 | $2,693,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 36,842 | $2,685,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 124,971 | $2,684,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 79,700 | $2,683,000 | thousands by filing date | put |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 172,368 | $2,672,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 41,832 | $2,664,000 | thousands by filing date | |
| ISHARES | 464289362 | TR 2014 S\&P.* AMTFR | 52,027 | $2,662,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 35,659 | $2,660,000 | thousands by filing date | |
| OXYGEN BIOTHERAPEUTICS INC | 69207P308 | COM PAR $0.0001 | 650,000 | $2,652,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 63,800 | $2,651,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 400,400 | $2,651,000 | thousands by filing date | put |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 172,621 | $2,648,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 2,654,000 | $2,647,000 | thousands by filing date | principal |
| VIRTUSA CORP | 92827P102 | COM | 73,724 | $2,640,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 181,636 | $2,639,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 134,809 | $2,638,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 292,502 | $2,638,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 27,548 | $2,637,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 80,970 | $2,635,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 137,005 | $2,630,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 97,812 | $2,626,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 47,400 | $2,623,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 89,157 | $2,619,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 171,558 | $2,619,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 246,074 | $2,616,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 93,311 | $2,608,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 52,600 | $2,604,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 100,000 | $2,594,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,800 | $2,583,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 72,449 | $2,583,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 41,802 | $2,581,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 82,527 | $2,580,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 64,492 | $2,580,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 48,302 | $2,576,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 26,000 | $2,574,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 137,200 | $2,563,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 38,723 | $2,562,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 24,244 | $2,558,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 121,318 | $2,557,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 40,203 | $2,556,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 37,600 | $2,554,000 | thousands by filing date | call |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 31,612 | $2,551,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 234,784 | $2,550,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 87,068 | $2,547,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 53,320 | $2,544,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 70,932 | $2,540,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 75,053 | $2,537,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 54,946 | $2,533,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 1,057,000 | $2,532,000 | thousands by filing date | principal |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 159,100 | $2,531,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 100,821 | $2,528,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 122,562 | $2,526,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 49,066 | $2,525,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 45,000 | $2,522,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 62,672 | $2,521,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 58,572 | $2,520,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 290,844 | $2,513,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 32,086 | $2,508,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,877 | $2,505,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 108,370 | $2,504,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 29,302 | $2,504,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 51,545 | $2,503,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 200,397 | $2,499,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 655,419 | $2,497,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 75,285 | $2,492,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 49,800 | $2,488,000 | thousands by filing date | put |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 104,346 | $2,483,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 39,865 | $2,482,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 111,700 | $2,480,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 200,091 | $2,479,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 46,271 | $2,479,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 27,100 | $2,477,000 | thousands by filing date | put |
| ANNIES INC | 03600T104 | COM | 73,226 | $2,477,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 137,104 | $2,475,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 60,300 | $2,471,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,400 | $2,467,000 | thousands by filing date | call |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 2,478,400 | $2,456,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 55,244 | $2,450,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 93,343 | $2,445,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 20,400 | $2,436,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 77,465 | $2,435,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 29,046 | $2,432,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 45,416 | $2,431,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 143,276 | $2,429,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 159,966 | $2,426,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 138,354 | $2,426,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 95,516 | $2,425,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 132,065 | $2,424,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17,857 | $2,420,000 | thousands by filing date | |
| ISHARES TR | 464289107 | S&P TARGET RET | 70,763 | $2,419,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 161,203 | $2,419,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 64,322 | $2,415,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 46,802 | $2,412,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 466,208 | $2,406,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 136,500 | $2,403,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 40,752 | $2,400,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,900 | $2,395,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 76,600 | $2,394,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 71,000 | $2,386,000 | thousands by filing date | put |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 72,953 | $2,384,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 73,800 | $2,382,000 | thousands by filing date | call |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 218,266 | $2,370,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 284,772 | $2,369,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 54,274 | $2,369,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 66,678 | $2,367,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 49,124 | $2,366,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 71,739 | $2,365,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 213,816 | $2,365,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 329,179 | $2,364,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 39,400 | $2,362,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,755 | $2,361,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 69,632 | $2,361,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 169,580 | $2,357,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 62,869 | $2,355,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 70,185 | $2,353,000 | thousands by filing date | |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 131,923 | $2,348,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 110,528 | $2,347,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,500 | $2,346,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 62,600 | $2,346,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 57,800 | $2,344,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 40,000 | $2,344,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 57,300 | $2,343,000 | thousands by filing date | call |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 468,058 | $2,340,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 36,551 | $2,339,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 87,222 | $2,335,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 111,218 | $2,333,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 140,126 | $2,332,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 36,280 | $2,331,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 203,900 | $2,331,000 | thousands by filing date | call |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 156,132 | $2,323,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 672,405 | $2,320,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 2,179,000 | $2,318,000 | thousands by filing date | principal |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 63,615 | $2,317,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 111,966 | $2,315,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 78,911 | $2,314,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 43,702 | $2,314,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 753,391 | $2,305,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 136,568 | $2,302,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,271 | $2,297,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 230,478 | $2,278,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 72,867 | $2,276,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 82,985 | $2,271,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 89,498 | $2,270,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 113,660 | $2,269,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 172,858 | $2,268,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 55,322 | $2,266,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 35,500 | $2,262,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 46,736 | $2,260,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 59,059 | $2,259,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 60,477 | $2,258,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 150,100 | $2,257,000 | thousands by filing date | put |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 161,649 | $2,257,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 150,000 | $2,255,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 43,263 | $2,255,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 119,104 | $2,254,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 99,083 | $2,253,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 86,233 | $2,252,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 23,852 | $2,252,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,500 | $2,246,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 203,587 | $2,246,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 106,161 | $2,242,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 46,289 | $2,233,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 47,596 | $2,233,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 45,069 | $2,231,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 85,728 | $2,229,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 64,614 | $2,229,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 144,525 | $2,223,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 21,900 | $2,222,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 74,758 | $2,220,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 89,039 | $2,218,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 45,268 | $2,216,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 52,400 | $2,215,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 53,900 | $2,209,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 63,900 | $2,208,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 67,605 | $2,205,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 142,746 | $2,205,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,527 | $2,204,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 741,076 | $2,200,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 301,463 | $2,197,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 45,193 | $2,196,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,900 | $2,192,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 50,381 | $2,191,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 55,300 | $2,191,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,100 | $2,188,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 28,799 | $2,187,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 105,878 | $2,184,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 93,543 | $2,180,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 88,748 | $2,176,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 144,894 | $2,172,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 21,400 | $2,172,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 149,200 | $2,170,000 | thousands by filing date | put |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 107,432 | $2,169,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 213,996 | $2,169,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 73,482 | $2,166,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 21,670 | $2,166,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 52,039 | $2,159,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 351,126 | $2,156,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 225,473 | $2,155,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 80,083 | $2,154,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,100 | $2,153,000 | thousands by filing date | put |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 107,364 | $2,153,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 151,496 | $2,148,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAA8 | NOTE | 1,500,000 | $2,148,000 | thousands by filing date | principal |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 76,343 | $2,145,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 2,317,000 | $2,137,000 | thousands by filing date | principal |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 46,520 | $2,137,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 201,500 | $2,136,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 45,294 | $2,135,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 101,532 | $2,134,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 25,795 | $2,133,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 24,100 | $2,133,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,200 | $2,130,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 22,000 | $2,130,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 124,934 | $2,130,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 136,030 | $2,129,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 111,879 | $2,126,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,400 | $2,125,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,700 | $2,122,000 | thousands by filing date | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 12,249 | $2,119,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 124,709 | $2,118,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 526,466 | $2,116,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 21,211 | $2,111,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 47,822 | $2,111,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 95,860 | $2,109,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 88,677 | $2,108,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 28,871 | $2,105,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 99,758 | $2,103,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 99,629 | $2,100,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 95,630 | $2,099,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 44,700 | $2,097,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 483,811 | $2,095,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 45,660 | $2,093,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 118,800 | $2,092,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 45,700 | $2,091,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 116,557 | $2,089,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 269,334 | $2,085,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,111 | $2,081,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 49,055 | $2,079,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 161,645 | $2,077,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 66,400 | $2,076,000 | thousands by filing date | put |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 373,873 | $2,075,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 103,399 | $2,074,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 34,900 | $2,072,000 | thousands by filing date | put |
| OI S.A. | 670851104 | SPONSORED ADR | 2,141,863 | $2,071,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 63,161 | $2,066,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 111,342 | $2,066,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 64,334 | $2,061,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 28,444 | $2,061,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 27,951 | $2,059,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,100 | $2,058,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 143,600 | $2,058,000 | thousands by filing date | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 28,600 | $2,057,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 16,100 | $2,056,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 52,100 | $2,054,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 85,459 | $2,051,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,000 | $2,050,000 | thousands by filing date | put |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1,012,000 | $2,048,000 | thousands by filing date | principal |
| DENBURY RES INC | 247916208 | COM NEW | 110,695 | $2,044,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,700 | $2,041,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 67,589 | $2,041,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 96,969 | $2,037,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 144,248 | $2,034,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 54,800 | $2,033,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 43,200 | $2,028,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 99,300 | $2,027,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 34,500 | $2,026,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 44,343 | $2,026,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 116,881 | $2,023,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 189,054 | $2,023,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 38,000 | $2,020,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 12,175 | $2,018,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 102,926 | $2,015,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 57,423 | $2,009,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 68,254 | $2,005,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 55,094 | $2,005,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 13,372 | $2,004,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 82,083 | $2,004,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 13,600 | $1,999,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 26,900 | $1,996,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 52,100 | $1,996,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 95,099 | $1,995,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 33,834 | $1,995,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 127,409 | $1,988,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 115,862 | $1,983,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 55,976 | $1,978,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 112,282 | $1,977,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 153,141 | $1,976,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 48,760 | $1,973,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 14,600 | $1,973,000 | thousands by filing date | call |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 147,186 | $1,965,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 39,099 | $1,962,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 152,839 | $1,961,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 35,967 | $1,960,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,200 | $1,957,000 | thousands by filing date | call |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 159,998 | $1,957,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 59,102 | $1,957,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 110,112 | $1,952,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 101,396 | $1,945,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 60,900 | $1,945,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 50,342 | $1,942,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 52,223 | $1,942,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 1,368,000 | $1,938,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 111,689 | $1,936,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 77,419 | $1,936,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 37,059 | $1,934,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26,200 | $1,933,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 259,233 | $1,931,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40,378 | $1,930,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 45,123 | $1,928,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 95,360 | $1,926,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 57,867 | $1,924,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 222,108 | $1,924,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 211,005 | $1,922,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 42,304 | $1,918,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 78,969 | $1,915,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 121,125 | $1,914,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 26,780 | $1,910,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 238,164 | $1,908,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 24,380 | $1,907,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 105,010 | $1,898,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27,119 | $1,895,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 517,400 | $1,889,000 | thousands by filing date | put |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 153,022 | $1,879,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 30,388 | $1,878,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 37,187 | $1,871,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 70,769 | $1,869,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 48,144 | $1,866,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 18,069 | $1,865,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 62,161 | $1,864,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 95,300 | $1,864,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 580,800 | $1,864,000 | thousands by filing date | put |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 120,364 | $1,863,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,000 | $1,862,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 60,000 | $1,859,000 | thousands by filing date | put |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 197,833 | $1,858,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 149,377 | $1,857,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 27,000 | $1,856,000 | thousands by filing date | put |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 144,095 | $1,856,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,285 | $1,852,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 41,163 | $1,852,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 144,813 | $1,850,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 49,200 | $1,844,000 | thousands by filing date | call |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 135,343 | $1,844,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 36,119 | $1,840,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 44,790 | $1,834,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 77,579 | $1,831,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 129,615 | $1,829,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 38,225 | $1,829,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 510,974 | $1,829,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 34,197 | $1,828,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 69,197 | $1,828,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 107,800 | $1,828,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 62,882 | $1,827,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 187,199 | $1,827,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 46,300 | $1,825,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 30,763 | $1,823,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 83,944 | $1,820,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 52,185 | $1,820,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,100 | $1,818,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 43,304 | $1,818,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 278,850 | $1,818,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 40,000 | $1,815,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 69,219 | $1,810,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 100,825 | $1,809,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 26,291 | $1,809,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,100 | $1,806,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 91,890 | $1,801,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 464,000 | $1,799,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,300 | $1,798,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 150,542 | $1,797,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 19,245 | $1,793,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 40,200 | $1,792,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 73,900 | $1,789,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 21,763 | $1,782,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 50,000 | $1,782,000 | thousands by filing date | call |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 1,300,000 | $1,781,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,091 | $1,777,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 37,500 | $1,774,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,600 | $1,773,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 33,217 | $1,772,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 63,511 | $1,772,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 61,900 | $1,769,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 377,782 | $1,768,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,995 | $1,766,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 23,362 | $1,766,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 120,422 | $1,766,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 42,400 | $1,762,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,000 | $1,762,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 15,198 | $1,760,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 207,783 | $1,760,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 160,600 | $1,759,000 | thousands by filing date | call |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 114,921 | $1,755,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 58,679 | $1,751,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 21,704 | $1,751,000 | 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 |