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 |
|---|---|---|---|---|---|---|
| WISDOMTREE INC | 97717P104 | COM | 479,145 | $5,452,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 510,759 | $5,445,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 123,700 | $5,443,000 | thousands by filing date | put |
| ROYCE VALUE TRUST | 780910105 | COM | 375,116 | $5,439,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 106,400 | $5,437,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 158,000 | $5,415,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 89,313 | $5,412,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 216,230 | $5,412,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 113,356 | $5,411,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 222,074 | $5,402,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 65,000 | $5,400,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 394,942 | $5,399,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 226,173 | $5,399,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 282,763 | $5,398,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 83,200 | $5,395,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 106,034 | $5,385,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 41,893 | $5,384,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 98,729 | $5,379,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 658,106 | $5,377,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 81,000 | $5,377,000 | thousands by filing date | put |
| PROSHARES TR | 74347X310 | CMN | 127,879 | $5,377,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 363,387 | $5,360,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 72,832 | $5,351,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 241,400 | $5,350,000 | thousands by filing date | put |
| LACLEDE GROUP INC/THE | 505597104 | COM | 115,150 | $5,343,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 104,015 | $5,339,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 83,757 | $5,324,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 2,270,800 | $5,314,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 225,105 | $5,310,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 96,113 | $5,298,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 158,564 | $5,293,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 127,200 | $5,290,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 153,173 | $5,284,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 68,600 | $5,279,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 93,040 | $5,278,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 131,240 | $5,277,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 310,138 | $5,269,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 360,380 | $5,262,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 467,695 | $5,248,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 484,624 | $5,244,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 118,089 | $5,242,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 206,299 | $5,209,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 358,653 | $5,207,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 249,003 | $5,204,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 54,585 | $5,202,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 86,711 | $5,192,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 266,276 | $5,182,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 50,574 | $5,174,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,131 | $5,172,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 207,103 | $5,171,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 92,852 | $5,168,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 81,400 | $5,158,000 | thousands by filing date | call |
| Pimco Income Oppty Fund | 72202B100 | COM | 186,533 | $5,146,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 300,234 | $5,137,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 384,667 | $5,125,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 215,796 | $5,125,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 3,461,000 | $5,124,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,200 | $5,119,000 | thousands by filing date | call |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 381,972 | $5,107,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 128,933 | $5,107,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 123,362 | $5,098,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 112,800 | $5,089,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 91,800 | $5,082,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 633,200 | $5,072,000 | thousands by filing date | call |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 171,000 | $5,066,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 196,014 | $5,051,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 230,369 | $5,050,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 52,400 | $5,046,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 146,963 | $5,032,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44,800 | $5,031,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 238,408 | $5,026,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 93,659 | $5,018,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 42,553 | $5,009,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 336,539 | $4,998,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 66,651 | $4,991,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 80,000 | $4,990,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 83,000 | $4,989,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 91,900 | $4,987,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 194,222 | $4,985,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 102,990 | $4,973,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 173,879 | $4,963,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 447,191 | $4,955,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,793,782 | $4,950,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 280,436 | $4,947,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 435,012 | $4,946,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 145,865 | $4,943,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 117,500 | $4,936,000 | thousands by filing date | call |
| PARKWAY PPTYS INC | 70159Q104 | COM | 262,859 | $4,936,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 98,100 | $4,935,000 | thousands by filing date | put |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 387,271 | $4,930,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 751,357 | $4,929,000 | thousands by filing date | |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 255,394 | $4,927,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 326,487 | $4,920,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 415,477 | $4,915,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 3,336,000 | $4,910,000 | thousands by filing date | principal |
| COVANCE INC | 222816100 | COM | 62,347 | $4,907,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 41,410 | $4,906,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 123,641 | $4,898,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 109,300 | $4,893,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 59,800 | $4,880,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 370,517 | $4,880,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 93,691 | $4,877,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 59,741 | $4,866,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,013,340 | $4,864,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 88,200 | $4,860,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,500 | $4,849,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 73,311 | $4,847,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 247,385 | $4,846,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 207,555 | $4,840,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 311,467 | $4,836,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 216,647 | $4,822,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 130,200 | $4,815,000 | thousands by filing date | |
| ISHARES TARGET DATE 2015 INDEX FUND | 464289305 | ETF | 124,862 | $4,811,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 87,182 | $4,794,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100,100 | $4,793,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 145,900 | $4,791,000 | thousands by filing date | call |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 48,734 | $4,788,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 146,300 | $4,783,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 318,019 | $4,780,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 346,771 | $4,761,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 75,000 | $4,752,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 349,189 | $4,739,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 206,246 | $4,725,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 215,135 | $4,724,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 473,421 | $4,724,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 45,923 | $4,718,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 159,911 | $4,716,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 162,300 | $4,712,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 49,990 | $4,710,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 206,600 | $4,707,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 173,477 | $4,701,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,551,624 | $4,701,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 40,759 | $4,695,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 35,600 | $4,688,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 254,244 | $4,683,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 192,838 | $4,674,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 37,046 | $4,672,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 78,500 | $4,645,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 209,600 | $4,643,000 | thousands by filing date | call |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 193,667 | $4,632,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 120,082 | $4,630,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 82,642 | $4,625,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 71,099 | $4,618,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 121,800 | $4,612,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 118,710 | $4,604,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 78,850 | $4,602,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 199,750 | $4,602,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 473,466 | $4,597,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 702,213 | $4,592,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 226,381 | $4,591,000 | thousands by filing date | |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 2,936,000 | $4,586,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375N103 | COM | 537,715 | $4,576,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 277,806 | $4,576,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 270,430 | $4,573,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 36,477 | $4,566,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 240,201 | $4,557,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 289,878 | $4,554,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 54,974 | $4,536,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 268,697 | $4,533,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 331,543 | $4,532,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 49,900 | $4,525,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 59,384 | $4,522,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 92,315 | $4,514,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 145,297 | $4,512,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 28,970 | $4,512,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 416,600 | $4,512,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 60,100 | $4,504,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 529,100 | $4,502,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 630,340 | $4,476,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 641,139 | $4,475,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 365,868 | $4,467,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 52,667 | $4,467,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 44,650 | $4,465,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 312,915 | $4,459,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 4,613,000 | $4,452,000 | thousands by filing date | principal |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 175,949 | $4,451,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 3,609,000 | $4,450,000 | thousands by filing date | principal |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 383,395 | $4,444,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 127,160 | $4,440,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 100,000 | $4,436,000 | thousands by filing date | call |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 184,412 | $4,434,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 224,700 | $4,434,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 90,600 | $4,429,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 124,688 | $4,423,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 72,760 | $4,421,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 391,055 | $4,416,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 393,223 | $4,416,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 104,600 | $4,409,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R700 | 7-15 YR US TRS | 52,777 | $4,403,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 265,508 | $4,394,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 141,448 | $4,379,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 310,707 | $4,377,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 107,619 | $4,374,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 365,483 | $4,368,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 96,613 | $4,358,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 687,200 | $4,357,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 173,998 | $4,346,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 51,830 | $4,345,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 69,406 | $4,345,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 69,500 | $4,344,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 55,000 | $4,344,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 112,000 | $4,343,000 | thousands by filing date | put |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 486,223 | $4,342,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 62,800 | $4,340,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 214,816 | $4,326,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 732,453 | $4,321,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 68,129 | $4,319,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 170,500 | $4,317,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 71,100 | $4,314,000 | thousands by filing date | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 98,715 | $4,295,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 113,846 | $4,294,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 46,725 | $4,294,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 245,097 | $4,292,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 168,717 | $4,291,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 4,509,000 | $4,284,000 | thousands by filing date | principal |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 946,803 | $4,280,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 116,156 | $4,278,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 311,062 | $4,277,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 217,252 | $4,271,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 139,185 | $4,263,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 247,820 | $4,255,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 292,265 | $4,252,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 3,691,000 | $4,249,000 | thousands by filing date | principal |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 153,756 | $4,241,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 113,373 | $4,233,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 69,200 | $4,224,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 70,500 | $4,224,000 | thousands by filing date | put |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 304,544 | $4,215,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 89,127 | $4,215,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 122,571 | $4,212,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 123,407 | $4,211,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 151,121 | $4,207,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 78,895 | $4,205,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 94,642 | $4,201,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 160,527 | $4,197,000 | thousands by filing date | |
| ISHARES S&P TARGET DATE 2030 | 464289602 | CMN | 97,712 | $4,186,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 96,422 | $4,185,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 47,337 | $4,181,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 129,989 | $4,180,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 128,430 | $4,174,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 124,881 | $4,172,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 103,549 | $4,170,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 288,139 | $4,170,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 404,929 | $4,163,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 75,819 | $4,161,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 112,751 | $4,159,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 119,000 | $4,159,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55,800 | $4,154,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 154,982 | $4,149,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 186,600 | $4,146,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 2,524,000 | $4,140,000 | thousands by filing date | principal |
| FOSTER WHEELER AG | H27178104 | COM | 130,730 | $4,134,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 104,300 | $4,132,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 529,353 | $4,129,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 300,165 | $4,127,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 34,461 | $4,116,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 62,500 | $4,115,000 | thousands by filing date | put |
| GAFISA S A | 362607301 | SPONS ADR | 1,720,946 | $4,114,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 60,286 | $4,113,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 48,239 | $4,113,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 391,000 | $4,109,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 102,947 | $4,104,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 128,800 | $4,103,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 45,200 | $4,099,000 | thousands by filing date | put |
| EQUITY ONE | 294752100 | COM | 189,385 | $4,097,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 34,800 | $4,096,000 | thousands by filing date | put |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 34,221 | $4,095,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 85,000 | $4,093,000 | thousands by filing date | call |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 3,970,000 | $4,092,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 66,500 | $4,090,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 46,300 | $4,090,000 | thousands by filing date | put |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 148,478 | $4,089,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 84,103 | $4,086,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 80,254 | $4,081,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 75,172 | $4,079,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 222,167 | $4,075,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 148,790 | $4,073,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 168,647 | $4,071,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 91,600 | $4,068,000 | thousands by filing date | call |
| SPDR SER TR | 78468R846 | BRCLY HGH YIEL | 170,346 | $4,068,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 37,300 | $4,065,000 | thousands by filing date | put |
| ISHARES TR | 464289701 | S&P TARGET 35 | 93,273 | $4,061,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 422,929 | $4,060,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 452,628 | $4,060,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 945,219 | $4,055,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 237,424 | $4,051,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 40,000 | $4,032,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 30,000 | $4,028,000 | thousands by filing date | put |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 299,215 | $4,019,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 100,000 | $4,016,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 63,825 | $4,012,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 52,100 | $4,009,000 | thousands by filing date | call |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 396,123 | $4,005,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 631,100 | $4,001,000 | thousands by filing date | call |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 503,042 | $3,999,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 61,900 | $3,998,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 96,386 | $3,996,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 147,700 | $3,994,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 43,118 | $3,988,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 131,400 | $3,987,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 107,088 | $3,979,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 853,801 | $3,979,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 166,395 | $3,950,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 95,244 | $3,944,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 124,489 | $3,943,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 307,791 | $3,940,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 48,400 | $3,936,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,200 | $3,932,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 132,955 | $3,932,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 110,597 | $3,927,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 1,100,073 | $3,917,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 114,318 | $3,915,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 585,747 | $3,913,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 172,900 | $3,911,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 35,868 | $3,909,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 58,600 | $3,908,000 | thousands by filing date | put |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 3,787,000 | $3,908,000 | thousands by filing date | principal |
| PREMIER INC | 74051N102 | CL A | 118,668 | $3,900,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 334,762 | $3,900,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 277,041 | $3,898,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 167,126 | $3,892,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 139,000 | $3,888,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 83,847 | $3,887,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 113,078 | $3,887,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 95,204 | $3,884,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 243,760 | $3,881,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 133,356 | $3,876,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,600 | $3,873,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 86,400 | $3,872,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 74,913 | $3,871,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 102,285 | $3,853,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 3,454,000 | $3,851,000 | thousands by filing date | principal |
| Gulfport Energy | 402635304 | COM | 72,007 | $3,846,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 269,969 | $3,842,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 356,016 | $3,830,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 40,800 | $3,829,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 119,698 | $3,822,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 230,491 | $3,812,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 116,060 | $3,810,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 55,230 | $3,809,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 273,624 | $3,804,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 108,800 | $3,803,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 70,500 | $3,787,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 157,442 | $3,786,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 105,174 | $3,785,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 121,605 | $3,761,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 158,045 | $3,752,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,800 | $3,749,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 100,651 | $3,748,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 294,574 | $3,739,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 261,539 | $3,738,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 157,750 | $3,736,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 127,409 | $3,735,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 174,351 | $3,733,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 148,913 | $3,727,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 100,495 | $3,724,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 143,951 | $3,711,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 276,515 | $3,705,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 202,210 | $3,704,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 42,614 | $3,697,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 67,018 | $3,693,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36,200 | $3,684,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 53,800 | $3,680,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 622,332 | $3,678,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 628,076 | $3,674,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 47,700 | $3,667,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 58,657 | $3,667,000 | thousands by filing date | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 262,872 | $3,662,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 156,281 | $3,659,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 347,448 | $3,652,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 151,887 | $3,648,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 70,599 | $3,636,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 43,143 | $3,632,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 80,700 | $3,624,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 245,687 | $3,622,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 541,800 | $3,620,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 77,094 | $3,620,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 63,500 | $3,613,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 3,194 | $3,609,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 69,400 | $3,608,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 41,600 | $3,599,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 160,861 | $3,590,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 302,809 | $3,579,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 136,300 | $3,575,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,500 | $3,566,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 116,735 | $3,565,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 27,905 | $3,562,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 117,037 | $3,551,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 237,400 | $3,547,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 102,239 | $3,547,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 183,300 | $3,545,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 68,100 | $3,541,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 75,627 | $3,540,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 148,009 | $3,532,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 236,706 | $3,531,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 108,924 | $3,531,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 266,253 | $3,528,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 67,400 | $3,519,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 57,294 | $3,519,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 26,196 | $3,518,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 2,760,000 | $3,510,000 | thousands by filing date | principal |
| PACWEST BANCORP DEL | 695263103 | COM | 85,097 | $3,509,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 83,226 | $3,508,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 63,300 | $3,504,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 749,000 | $3,497,000 | thousands by filing date | principal |
| OIL STS INTL INC | 678026105 | COM | 56,488 | $3,496,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 28,838 | $3,494,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,293,703 | $3,493,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 61,900 | $3,491,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 179,717 | $3,488,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 133,289 | $3,485,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 174,667 | $3,478,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 81,930 | $3,475,000 | thousands by filing date | |
| COMPRESSCO PARTNERS L P | 20467A101 | COM UNIT | 143,119 | $3,458,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 77,315 | $3,453,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27,900 | $3,442,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 81,200 | $3,439,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 38,800 | $3,427,000 | thousands by filing date | call |
| CUMULUS MEDIA INC | 231082108 | CL A | 848,147 | $3,418,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 57,500 | $3,415,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 122,036 | $3,413,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 69,800 | $3,412,000 | thousands by filing date | call |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 246,567 | $3,400,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 38,700 | $3,392,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 150,165 | $3,392,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 203,768 | $3,389,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 56,230 | $3,385,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 122,497 | $3,383,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 162,053 | $3,379,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 131,071 | $3,374,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 425,168 | $3,372,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 137,298 | $3,371,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 151,668 | $3,370,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 98,400 | $3,369,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 125,711 | $3,362,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 61,800 | $3,355,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 41,512 | $3,350,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 99,364 | $3,340,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 25,400 | $3,332,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 2,704,000 | $3,331,000 | thousands by filing date | principal |
| B & G FOODS INC | 05508R106 | COM | 120,323 | $3,315,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 73,329 | $3,313,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 126,331 | $3,306,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,500 | $3,305,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 69,780 | $3,295,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 65,473 | $3,291,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 145,700 | $3,291,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 37,969 | $3,287,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 226,599 | $3,286,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 138,100 | $3,279,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 72,588 | $3,277,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 57,265 | $3,271,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 73,657 | $3,269,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 202,189 | $3,269,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 131,518 | $3,268,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 512,409 | $3,264,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 102,995 | $3,260,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 138,874 | $3,250,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 255,071 | $3,245,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 118,142 | $3,244,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,000 | $3,242,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 107,804 | $3,242,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 59,730 | $3,240,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 35,400 | $3,237,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 116,220 | $3,231,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 2,530,000 | $3,227,000 | thousands by filing date | principal |
| LANDS END INC | 51509F105 | COMMON STOCK | 78,402 | $3,224,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 199,174 | $3,210,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 233,000 | $3,204,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,700 | $3,195,000 | thousands by filing date | put |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 125,394 | $3,189,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 137,793 | $3,176,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 124,648 | $3,174,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 121,000 | $3,171,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 861,225 | $3,161,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 262,617 | $3,159,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 49,724 | $3,157,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 97,141 | $3,144,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 140,479 | $3,144,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 35,630 | $3,133,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 102,000 | $3,130,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 146,729 | $3,114,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 79,036 | $3,102,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 155,962 | $3,100,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 42,427 | $3,096,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 132,100 | $3,095,000 | thousands by filing date | put |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 27,470 | $3,094,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 69,355 | $3,093,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 32,949 | $3,083,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 344,607 | $3,082,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 59,885 | $3,081,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 240,462 | $3,078,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 128,167 | $3,071,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 96,184 | $3,069,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 175,162 | $3,067,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 162,467 | $3,064,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 100,700 | $3,062,000 | thousands by filing date | put |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 295,391 | $3,061,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 100,000 | $3,059,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 29,225 | $3,056,000 | 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 |