13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 8,102 holding rows worth $309,145,581,000.
- Accession
- 0001140361-14-041917
- Filer
- CIK 70858
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 17,932 entries on the cover page, a total value of $309,145,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,145,581,000 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
- reports for this filerMANAGED ACCOUNT ADVISORS LLC028-12631
- 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 |
|---|---|---|---|---|---|---|
| BLACK HILLS CORP COM | 092113109 | Stock | 11,477 | $550,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 26,976 | $548,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 62,839 | $548,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,700 | $547,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 5,700 | $547,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 25,700 | $547,000 | thousands by filing date | put |
| BLUE HILLS BANCORP INC | 095573101 | COM | 41,729 | $547,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 19,900 | $546,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,300 | $546,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 16,500 | $545,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 16,500 | $545,000 | thousands by filing date | call |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 31,793 | $545,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 75,085 | $545,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,700 | $545,000 | thousands by filing date | call |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 509,595 | $545,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,600 | $544,000 | thousands by filing date | call |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 41,395 | $544,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 49,822 | $543,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 89,291 | $543,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 35,255 | $542,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 35,738 | $542,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,600 | $541,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 8,400 | $541,000 | thousands by filing date | put |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 55,456 | $541,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 17,945 | $541,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 23,234 | $538,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 34,577 | $537,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,195 | $536,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,633 | $535,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 13,000 | $535,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 29,796 | $534,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 15,428 | $533,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,436 | $533,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 27,700 | $533,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 22,202 | $533,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 18,777 | $533,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 26,400 | $532,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 16,100 | $531,000 | thousands by filing date | put |
| BROWN SHOE COMPANY INC | 115736100 | COM | 19,556 | $531,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 12,317 | $529,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 33,709 | $528,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 12,490 | $527,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 239,746 | $527,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 443,384 | $527,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 57,300 | $526,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 75,980 | $526,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 37,203 | $526,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 19,800 | $526,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 41,931 | $526,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 37,272 | $524,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,800 | $523,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 12,300 | $523,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 30,507 | $523,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,800 | $522,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 37,419 | $522,000 | thousands by filing date | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 39,892 | $521,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 152,600 | $520,000 | thousands by filing date | call |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 49,676 | $519,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 19,665 | $519,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 141,395 | $518,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 16,397 | $518,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 31,834 | $516,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 12,967 | $516,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 36,923 | $515,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,200 | $514,000 | thousands by filing date | call |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 44,966 | $514,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 95,100 | $514,000 | thousands by filing date | put |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 33,839 | $512,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 9,324 | $512,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 41,417 | $511,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 13,400 | $510,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 42,814 | $509,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,367 | $508,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 51,461 | $508,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 9,981 | $508,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,600 | $505,000 | thousands by filing date | put |
| NUVEEN GA DIVID | 67072B107 | COM | 39,729 | $505,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B867 | CAN SML CP ETF | 22,443 | $505,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 20,916 | $504,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 16,883 | $504,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 11,900 | $503,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 58,816 | $503,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 33,071 | $502,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 19,127 | $502,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 58,943 | $501,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 24,396 | $501,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 14,000 | $501,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 6,600 | $500,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 24,113 | $499,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 6,663 | $498,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 9,794 | $498,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 11,200 | $497,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 66,531 | $496,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 18,557 | $496,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W299 | JAPAN INTRT FD | 9,931 | $494,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 60,907 | $493,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 30,000 | $492,000 | thousands by filing date | put |
| LIMONEIRA CO | 532746104 | COM | 20,723 | $491,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 25,510 | $491,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 24,899 | $491,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 8,590 | $490,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 20,721 | $490,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 14,324 | $490,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 48,700 | $489,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 25,142 | $489,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 100,000 | $489,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 27,951 | $489,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,000 | $488,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 19,400 | $488,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 19,071 | $488,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,913 | $487,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 18,495 | $487,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 42,100 | $486,000 | thousands by filing date | put |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 34,942 | $485,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 6,400 | $485,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 20,323 | $484,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,431 | $483,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 14,081 | $483,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 22,400 | $483,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 6,000 | $482,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 18,500 | $482,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 71,715 | $481,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 22,300 | $481,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 18,211 | $480,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 68,273 | $480,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,674 | $479,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 39,030 | $479,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 18,830 | $479,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 82,026 | $478,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 24,128 | $478,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 23,780 | $477,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 49,140 | $477,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 6,982 | $476,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 17,700 | $476,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,506 | $475,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 27,756 | $475,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 13,800 | $474,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 46,278 | $474,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 39,641 | $474,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,600 | $473,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 15,866 | $473,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 10,024 | $473,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,100 | $471,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,400 | $471,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,300 | $471,000 | thousands by filing date | put |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 36,386 | $469,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 15,658 | $469,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 37,858 | $469,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 19,900 | $469,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 29,200 | $468,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 22,716 | $467,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 24,996 | $467,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,700 | $466,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,464 | $466,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 35,200 | $466,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,800 | $465,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 22,016 | $465,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,200 | $464,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 18,740 | $464,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 20,896 | $464,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 67,310 | $463,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 12,630 | $462,000 | thousands by filing date | |
| RevShares Ultra Dividend Fund | 761396886 | COM | 16,314 | $461,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 11,700 | $460,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,000 | $460,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 20,933 | $460,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 6,887 | $460,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,248 | $459,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 18,965 | $458,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,100 | $457,000 | thousands by filing date | call |
| DIGITAL RIV INC | 25388B104 | COM | 31,526 | $457,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 20,000 | $457,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,100 | $456,000 | thousands by filing date | call |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 26,301 | $456,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 8,400 | $456,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,441 | $455,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,882 | $455,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 31,801 | $455,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 17,737 | $455,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 40,000 | $454,000 | thousands by filing date | call |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 33,380 | $454,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,600 | $453,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 27,677 | $453,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 45,300 | $453,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 22,683 | $452,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 24,816 | $452,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 19,400 | $451,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 32,440 | $451,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 31,519 | $451,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,358 | $449,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 8,965 | $449,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 112,989 | $448,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 11,588 | $448,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 4,375 | $447,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 14,547 | $446,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 45,920 | $446,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 8,555 | $446,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,500 | $445,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 12,000 | $445,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 48,542 | $445,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 352,851 | $445,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 22,214 | $444,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 7,999 | $444,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 21,841 | $444,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 34,155 | $442,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 19,286 | $442,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 34,770 | $442,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,000 | $441,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 30,766 | $441,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,924 | $441,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,454 | $441,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,290 | $440,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 6,000 | $440,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 28,020 | $439,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 20,438 | $439,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,700 | $438,000 | thousands by filing date | put |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 27,225 | $438,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 19,225 | $437,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,227 | $436,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,000 | $434,000 | thousands by filing date | put |
| PIZZA INN HOLDINGS INC | 725846109 | COM | 54,288 | $434,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 67,067 | $434,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,360 | $433,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 45,412 | $433,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 25,018 | $433,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 11,511 | $433,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 88,977 | $433,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 11,000 | $432,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,620 | $432,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 42,239 | $432,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 67,761 | $432,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 22,073 | $432,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 12,600 | $431,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 100,000 | $431,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 69,800 | $429,000 | thousands by filing date | call |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 51,273 | $429,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 8,451 | $429,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,547 | $428,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 28,814 | $428,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 15,099 | $428,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 7,600 | $427,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 19,463 | $427,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 18,007 | $426,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,500 | $425,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 42,600 | $425,000 | thousands by filing date | call |
| Cbs Corporation Cl A New | 124857103 | CLA | 7,923 | $425,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 31,763 | $424,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,573 | $423,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,000 | $422,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 54,100 | $422,000 | thousands by filing date | put |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 12,967 | $422,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 38,800 | $422,000 | thousands by filing date | put |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 86,677 | $422,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,473 | $421,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 7,500 | $421,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 27,097 | $419,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 43,587 | $419,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,300 | $418,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 3,600 | $418,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,850 | $417,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 13,900 | $417,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 26,837 | $416,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 24,800 | $416,000 | thousands by filing date | call |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 39,200 | $416,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 24,289 | $415,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,600 | $414,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 27,246 | $413,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 30,000 | $413,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,600 | $412,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 81,099 | $412,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 98,893 | $412,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 17,331 | $412,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,500 | $411,000 | thousands by filing date | put |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 29,103 | $411,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 15,999 | $411,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 46,811 | $411,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 30,162 | $410,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 15,729 | $410,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 32,600 | $410,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 16,300 | $410,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 31,007 | $409,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,417 | $409,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 3,122 | $409,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 20,010 | $408,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 89,199 | $408,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,307 | $408,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 29,406 | $408,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 11,900 | $407,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 6,200 | $406,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,700 | $406,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 7,370 | $406,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 40,191 | $406,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 6,302 | $406,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,551 | $405,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,300 | $405,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,000 | $404,000 | thousands by filing date | put |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 151,921 | $404,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 21,200 | $404,000 | thousands by filing date | call |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 23,228 | $403,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 96,340 | $403,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,300 | $402,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,800 | $402,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 72,938 | $401,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,100 | $399,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,002 | $399,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 9,326 | $399,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 20,328 | $398,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,495 | $398,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 20,183 | $398,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 7,061 | $398,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 232,800 | $398,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 3,371 | $398,000 | thousands by filing date | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 7,857 | $397,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 17,349 | $396,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 53,131 | $396,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 58,107 | $395,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 14,307 | $395,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,000 | $394,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 61,947 | $393,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 29,831 | $391,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 6,400 | $391,000 | thousands by filing date | put |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 7,617 | $391,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 29,184 | $389,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 36,591 | $389,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 21,870 | $388,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 30,000 | $388,000 | thousands by filing date | put |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 39,340 | $388,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 21,558 | $387,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 14,400 | $387,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 69,104 | $385,000 | thousands by filing date | |
| CAMAC ENERGY INC | 131745101 | COM | 621,865 | $385,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 107,800 | $384,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,400 | $383,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 8,634 | $383,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,724 | $382,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,100 | $382,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 6,400 | $381,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 26,900 | $381,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 31,495 | $380,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,400 | $379,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,896 | $378,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 7,849 | $377,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 10,174 | $376,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,994 | $376,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6,544 | $376,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 23,300 | $375,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,353 | $374,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 19,340 | $374,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 14,320 | $374,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,541 | $373,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 31,446 | $373,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,737 | $373,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,000 | $372,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 53,825 | $372,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 11,400 | $372,000 | thousands by filing date | call |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 38,500 | $372,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 52,803 | $371,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 11,836 | $371,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,000 | $370,000 | thousands by filing date | put |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 30,186 | $370,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 9,400 | $369,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 12,462 | $367,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 16,052 | $367,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 15,500 | $366,000 | thousands by filing date | call |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 17,994 | $365,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,100 | $364,000 | thousands by filing date | put |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 69,728 | $364,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 28,188 | $364,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 110,425 | $363,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 27,065 | $363,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 19,045 | $363,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 27,001 | $362,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 27,771 | $362,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,009 | $361,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 10,573 | $360,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,165 | $360,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,300 | $360,000 | thousands by filing date | put |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 119,763 | $360,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,697 | $359,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 10,359 | $359,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 11,662 | $359,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,234 | $358,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 29,101 | $358,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 24,453 | $358,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 9,121 | $358,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 17,017 | $358,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 11,700 | $358,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 16,300 | $357,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,787 | $356,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,400 | $356,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 21,400 | $356,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 27,800 | $356,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 82,444 | $355,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 8,000 | $355,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 11,978 | $355,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,600 | $354,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,983 | $354,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 54,842 | $354,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 20,900 | $353,000 | thousands by filing date | put |
| SHILOH INDUSTRIES INC | 824543102 | COM | 20,765 | $353,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 26,238 | $353,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 22,433 | $353,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 10,600 | $351,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 6,391 | $350,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 24,866 | $350,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 6,978 | $350,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 7,140 | $350,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 23,295 | $350,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 31,946 | $350,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,000 | $349,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,558 | $349,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 11,425 | $349,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 12,800 | $349,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,561 | $348,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,900 | $348,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 6,134 | $347,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,700 | $347,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 27,491 | $347,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,376 | $346,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 14,038 | $346,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 11,300 | $346,000 | thousands by filing date | put |
| RELYPSA INC | 759531106 | Common Stock | 16,420 | $346,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,134 | $344,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,411 | $344,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 66,378 | $344,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,592 | $343,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 191,683 | $342,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,148 | $341,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 14,900 | $341,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 9,973 | $340,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 35,785 | $340,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 34,100 | $340,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 5,000 | $339,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,740 | $339,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 22,743 | $338,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 36,546 | $338,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 16,170 | $337,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 6,245 | $335,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 27,509 | $335,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 32,637 | $335,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,934 | $334,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,100 | $334,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,486 | $334,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,417 | $334,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,000 | $333,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,200 | $333,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,300 | $333,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 50,000 | $333,000 | thousands by filing date | call |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 6,394 | $333,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 67,361 | $333,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 9,058 | $333,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 16,311 | $333,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 24,325 | $332,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,000 | $331,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 19,200 | $330,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,400 | $329,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 18,326 | $329,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 43,000 | $329,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 25,802 | $328,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 25,072 | $328,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 22,368 | $328,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,400 | $327,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 7,800 | $327,000 | thousands by filing date | call |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 35,213 | $326,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 41,093 | $326,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,000 | $324,000 | thousands by filing date | put |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 5,000 | $324,000 | thousands by filing date | put |
| BLOUNT INTL INC NEW | 095180105 | COM | 21,436 | $324,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,500 | $323,000 | thousands by filing date | call |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 20,445 | $323,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 9,000 | $323,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,372 | $322,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,400 | $322,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 22,700 | $322,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 9,203 | $322,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,200 | $321,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,772 | $321,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,339 | $321,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 19,013 | $321,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 9,800 | $321,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 45,000 | $320,000 | thousands by filing date | put |
| NW Biotherapeutics | 66737P600 | USD | 63,668 | $320,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 16,653 | $320,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 22,400 | $318,000 | thousands by filing date | call |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 4,744 | $318,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,454 | $317,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 5,731 | $317,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 25,303 | $317,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 16,649 | $315,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 19,426 | $315,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 22,890 | $314,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 22,800 | $314,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 85,900 | $314,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 37,083 | $314,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,900 | $313,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,010 | $313,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 27,597 | $313,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 22,063 | $313,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 5,500 | $313,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 16,442 | $313,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041917 | this filing | 2014-11-14 | acceptance time not in the bulk data set |