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 |
|---|---|---|---|---|---|---|
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 39,583 | $972,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 31,058 | $971,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 65,382 | $970,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,600 | $969,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 31,100 | $969,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,300 | $966,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 35,383 | $966,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,800 | $965,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R207 | COM | 19,805 | $965,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 31,600 | $961,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,400 | $960,000 | thousands by filing date | put |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 98,850 | $960,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 53,135 | $960,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 19,049 | $960,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 29,564 | $959,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,000 | $958,000 | thousands by filing date | put |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 11,128 | $958,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 41,912 | $955,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 36,637 | $955,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 33,867 | $954,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 20,000 | $954,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 8,400 | $954,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,496 | $953,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 76,697 | $952,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 15,229 | $951,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 50,419 | $950,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,200 | $949,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 22,469 | $949,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 54,694 | $947,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 29,500 | $947,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 25,400 | $946,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 33,600 | $945,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 6,600 | $943,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 20,741 | $942,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,100 | $941,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 293,200 | $941,000 | thousands by filing date | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,072 | $940,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 56,048 | $940,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 75,500 | $939,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 50,500 | $939,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,500 | $938,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 42,114 | $937,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 41,687 | $936,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 63,832 | $935,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 62,540 | $932,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 83,125 | $930,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 18,622 | $930,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 35,733 | $929,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 8,422 | $928,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 113,206 | $928,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 37,062 | $928,000 | thousands by filing date | |
| ISHARES TR | 46432FAD9 | 2016 INVTGR BD | 9,268 | $927,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 10,000 | $925,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 32,070 | $925,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,400 | $924,000 | thousands by filing date | put |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 51,039 | $924,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 83,896 | $923,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 35,627 | $923,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 21,474 | $923,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 14,862 | $920,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 50,511 | $917,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 85,093 | $915,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 22,700 | $913,000 | thousands by filing date | put |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 56,209 | $913,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,241 | $912,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,610 | $912,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 10,779 | $911,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,500 | $911,000 | thousands by filing date | put |
| WARREN RESOURCES INC | 93564A100 | COM | 146,831 | $911,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 59,100 | $910,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 173,000 | $910,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 23,469 | $909,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 102,500 | $906,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 12,200 | $906,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,400 | $905,000 | thousands by filing date | call |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 38,700 | $905,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 48,314 | $904,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 40,000 | $902,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,860 | $902,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 19,430 | $902,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 35,568 | $901,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 58,260 | $899,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,400 | $898,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 60,004 | $898,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 47,480 | $896,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,300 | $893,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 46,742 | $892,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 16,100 | $890,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,085 | $887,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,600 | $886,000 | thousands by filing date | put |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 84,560 | $886,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 18,430 | $886,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 65,861 | $886,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 21,173 | $885,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,100 | $881,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 38,019 | $881,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 80,700 | $876,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,735 | $876,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 28,496 | $876,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 30,100 | $873,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,104 | $871,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 38,629 | $871,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 47,703 | $870,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 7,624 | $870,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 31,500 | $870,000 | thousands by filing date | call |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 34,364 | $870,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 269,700 | $868,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,100 | $867,000 | thousands by filing date | put |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 40,176 | $866,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 12,200 | $866,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 60,072 | $865,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,976 | $864,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 34,018 | $864,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 59,897 | $862,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 17,900 | $862,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 172,697 | $862,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 69,099 | $861,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 163,502 | $861,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 130,014 | $860,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,100 | $860,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 27,400 | $859,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36,010 | $857,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 54,040 | $857,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 50,767 | $856,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 32,358 | $856,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,895 | $856,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 35,324 | $851,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 42,274 | $851,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 29,030 | $850,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 28,871 | $850,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 19,489 | $850,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 16,015 | $850,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 35,777 | $848,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,389 | $844,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,800 | $844,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 22,500 | $843,000 | thousands by filing date | call |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 30,153 | $843,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 614,011 | $841,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 35,942 | $840,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 250,000 | $835,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 18,994 | $834,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 13,038 | $834,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 552,503 | $834,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 58,361 | $833,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 61,203 | $832,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,000 | $831,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 20,700 | $829,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 857,000 | $829,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,800 | $828,000 | thousands by filing date | call |
| TCP CAP CORP | 87238Q103 | COM | 45,484 | $828,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 62,874 | $826,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 16,910 | $824,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 25,178 | $824,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,000 | $823,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25,796 | $822,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 36,300 | $820,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 40,071 | $820,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,400 | $819,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 10,000 | $819,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 254,000 | $818,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 174,500 | $817,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 21,800 | $816,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268209 | COM NEW | 78,327 | $815,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 44,117 | $812,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,771 | $812,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 69,688 | $812,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 84,278 | $809,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 37,619 | $808,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 76,523 | $808,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 44,796 | $807,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 43,000 | $807,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,000 | $805,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,330 | $805,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 69,851 | $805,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 59,145 | $804,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 51,400 | $804,000 | thousands by filing date | |
| ISHARES TR | 46429B184 | UTILITIES SECT | 15,840 | $804,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,100 | $803,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,800 | $801,000 | thousands by filing date | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 21,638 | $796,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 20,000 | $796,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 27,730 | $795,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,453 | $794,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 55,300 | $793,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 59,622 | $793,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 30,000 | $791,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 22,185 | $790,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,300 | $789,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 10,834 | $788,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 306,553 | $788,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,700 | $787,000 | thousands by filing date | call |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 57,650 | $787,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 77,408 | $786,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 68,003 | $785,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 13,814 | $784,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 16,828 | $783,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 92,247 | $781,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 62,867 | $781,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 18,810 | $781,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 30,324 | $781,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 44,009 | $781,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 32,405 | $780,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 33,425 | $780,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 47,040 | $780,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 36,488 | $779,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,700 | $777,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 17,200 | $776,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 51,412 | $776,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 29,477 | $775,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 45,500 | $775,000 | thousands by filing date | call |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 61,338 | $775,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 33,082 | $775,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,800 | $774,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 22,236 | $774,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 100,000 | $774,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 9,600 | $773,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,301 | $773,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 24,294 | $771,000 | thousands by filing date | |
| NUVEEN GLOBAL INCOME OPPTY | 67073C104 | COM | 60,471 | $771,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,686 | $770,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 53,897 | $769,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 36,008 | $769,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 24,031 | $768,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,500 | $766,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 34,896 | $766,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 10,574 | $764,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 75,721 | $764,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,225 | $761,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 38,511 | $761,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 134,819 | $759,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,600 | $758,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 27,671 | $758,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50,973 | $757,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 11,179 | $757,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 16,297 | $757,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 14,480 | $756,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 3,600 | $756,000 | thousands by filing date | put |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 19,300 | $756,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 9,656 | $755,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,830 | $753,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 26,111 | $753,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 156,553 | $750,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 29,173 | $749,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 37,894 | $747,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50,300 | $746,000 | thousands by filing date | call |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 49,913 | $745,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 17,737 | $745,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,100 | $743,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 30,176 | $742,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 120,851 | $742,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 199,516 | $742,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 119,552 | $741,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 15,924 | $741,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 30,863 | $741,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 59,568 | $741,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 5,934 | $741,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 106,284 | $740,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 28,286 | $739,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 10,900 | $738,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,968 | $737,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 41,546 | $736,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 23,888 | $735,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 21,713 | $735,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 35,389 | $735,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 11,232 | $734,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 10,600 | $734,000 | thousands by filing date | put |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 17,000 | $733,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 11,800 | $731,000 | thousands by filing date | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 24,314 | $731,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 9,947 | $731,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 18,417 | $730,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 64,463 | $729,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 36,430 | $729,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,500 | $728,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 22,105 | $727,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 16,100 | $724,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 65,658 | $723,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 60,426 | $723,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 78,100 | $722,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 61,500 | $721,000 | thousands by filing date | put |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 68,163 | $721,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 21,052 | $721,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 24,975 | $720,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31,647 | $720,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 16,181 | $719,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 50,573 | $719,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,153 | $718,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 70,994 | $717,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 25,500 | $717,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 57,078 | $717,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 21,200 | $717,000 | thousands by filing date | call |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 123,276 | $715,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,865 | $714,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 13,066 | $714,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,366 | $713,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 541 | $713,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,700 | $712,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 32,413 | $712,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 25,156 | $711,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 356,000 | $711,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 51,000 | $711,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 14,203 | $710,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 14,817 | $710,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 44,318 | $709,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,600 | $708,000 | thousands by filing date | call |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 123,025 | $708,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 24,341 | $708,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 30,635 | $707,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 73,600 | $706,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 25,651 | $705,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 26,184 | $701,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 12,333 | $700,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 14,622 | $699,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 25,656 | $699,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,300 | $695,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 42,353 | $694,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 48,300 | $692,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 11,800 | $691,000 | thousands by filing date | put |
| UR-ENERGY INC | 91688R108 | COM | 605,862 | $690,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 20,000 | $689,000 | thousands by filing date | put |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 49,280 | $689,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 45,328 | $688,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 77,290 | $688,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 39,600 | $687,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 39,133 | $687,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 27,754 | $686,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 37,109 | $685,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,200 | $684,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 29,006 | $684,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 54,204 | $683,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,900 | $682,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 7,600 | $682,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 27,000 | $679,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 32,457 | $677,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 23,770 | $677,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14,727 | $676,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 25,801 | $676,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,602 | $675,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,900 | $674,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 47,095 | $674,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 91,741 | $674,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 9,633 | $674,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 79,180 | $673,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 54,000 | $673,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 28,915 | $672,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 11,565 | $671,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 183,165 | $670,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 71,178 | $669,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,300 | $668,000 | thousands by filing date | call |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 47,304 | $667,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 27,752 | $667,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 68,580 | $667,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 39,917 | $667,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 51,746 | $664,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16,800 | $663,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 35,700 | $662,000 | thousands by filing date | put |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 59,119 | $661,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 7,134 | $661,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 10,849 | $660,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,788 | $659,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,300 | $658,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 10,600 | $657,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A318 | NUVN S&P VRDO MN | 21,914 | $656,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,892 | $655,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 25,901 | $655,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 47,945 | $654,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 50,177 | $654,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 325,452 | $654,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,540 | $653,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,553 | $652,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 3,100 | $651,000 | thousands by filing date | call |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 51,541 | $651,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 37,018 | $651,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B867 | CAN SML CP ETF | 24,924 | $651,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,646 | $650,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 656,894 | $650,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 14,397 | $650,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,200 | $649,000 | thousands by filing date | put |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 23,024 | $649,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 57,349 | $648,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 179,576 | $648,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 13,588 | $648,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 16,304 | $647,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,500 | $647,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 54,033 | $647,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,700 | $646,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 22,895 | $646,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 24,270 | $646,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,490 | $645,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 72,027 | $645,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 101,262 | $645,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 31,034 | $645,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 67,593 | $644,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 27,382 | $644,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 11,096 | $643,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 29,826 | $642,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 33,100 | $641,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 89,013 | $638,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 16,667 | $636,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,209 | $636,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 22,825 | $636,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 44,533 | $635,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,100 | $635,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 18,900 | $635,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 53,263 | $632,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 34,080 | $632,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 3,940 | $631,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 4,400 | $629,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,643 | $628,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,075 | $627,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 22,724 | $627,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 8,096 | $625,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 37,019 | $625,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,936 | $624,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 50,077 | $624,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 47,288 | $623,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 66,433 | $622,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 17,139 | $622,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,475 | $621,000 | thousands by filing date | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 25,209 | $621,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,300 | $618,000 | thousands by filing date | put |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 57,010 | $618,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 30,038 | $617,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,256 | $616,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,090 | $615,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 15,544 | $615,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 11,029 | $615,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,100 | $614,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 6,444 | $613,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,200 | $611,000 | thousands by filing date | call |
| COURIER CORP | 222660102 | COMMON STOCK | 41,010 | $611,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 30,265 | $611,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 8,810 | $611,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 55,900 | $607,000 | thousands by filing date | call |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 41,428 | $607,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,200 | $606,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 95,662 | $606,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 133,395 | $606,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56,900 | $604,000 | thousands by filing date | put |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 47,844 | $604,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,300 | $603,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,300 | $602,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,500 | $600,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 6,700 | $600,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 12,507 | $597,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 12,901 | $595,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 31,600 | $593,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 64,500 | $593,000 | thousands by filing date | call |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 5,576 | $592,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 40,675 | $591,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 44,505 | $591,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 41,002 | $590,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,900 | $590,000 | thousands by filing date | put |
| BNC Bancorp | 05566T101 | Com | 34,480 | $589,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U431 | LATAM AGGR BD | 24,490 | $589,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 40,469 | $588,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 41,760 | $588,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 22,311 | $588,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,412 | $587,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 14,880 | $587,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 18,400 | $587,000 | thousands by filing date | put |
| PALMETTO BANCSHARES INC | 697062206 | COM | 40,831 | $587,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,932 | $586,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 26,072 | $585,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 19,000 | $584,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 34,641 | $584,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,700 | $584,000 | thousands by filing date | call |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 41,283 | $584,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 45,525 | $582,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 12,594 | $582,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 17,663 | $581,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 33,900 | $580,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,800 | $579,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 14,500 | $579,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 17,200 | $579,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 6,200 | $578,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 9,300 | $576,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,583 | $576,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 27,236 | $576,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 45,000 | $575,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 70,829 | $575,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 9,800 | $575,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 16,700 | $575,000 | thousands by filing date | call |
| ZWEIG FUND INC. | 989834205 | COM | 36,742 | $575,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 12,290 | $575,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 22,847 | $574,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,600 | $573,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 8,000 | $573,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 24,629 | $572,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 5,500 | $570,000 | thousands by filing date | put |
| LPATH INC-CLASS A | 548910306 | CMN | 143,537 | $570,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 20,896 | $569,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 16,900 | $568,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 16,300 | $567,000 | thousands by filing date | put |
| WILSHIRE BANCORP INC | 97186T108 | COM | 55,175 | $567,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 17,300 | $565,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 25,149 | $565,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 157,700 | $565,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,310 | $564,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 21,500 | $562,000 | thousands by filing date | put |
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 |