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 |
|---|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 2,296,000 | $3,051,000 | thousands by filing date | principal |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 188,137 | $3,050,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 120,800 | $3,048,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 110,903 | $3,048,000 | thousands by filing date | |
| ARES MULTI STRATEGY CR FD IN | 04014Q108 | COM | 146,588 | $3,048,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 112,184 | $3,044,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 129,327 | $3,033,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 306,425 | $3,033,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 20,986 | $3,031,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 188,248 | $3,030,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 246,140 | $3,030,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 51,101 | $3,027,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 129,774 | $3,027,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 104,778 | $3,018,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 105,861 | $3,015,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 174,073 | $3,010,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 124,502 | $3,006,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 67,900 | $3,001,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 99,600 | $2,999,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 84,027 | $2,995,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 101,997 | $2,994,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 295,286 | $2,991,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,600 | $2,989,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 39,520 | $2,981,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 87,400 | $2,980,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 88,700 | $2,978,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40,000 | $2,978,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 33,032 | $2,972,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 207,433 | $2,968,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 28,476 | $2,966,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 155,311 | $2,965,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 738,318 | $2,960,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 246,493 | $2,959,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 16,600 | $2,958,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 109,470 | $2,955,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 3,024,000 | $2,945,000 | thousands by filing date | principal |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 35,068 | $2,940,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 86,042 | $2,925,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 51,490 | $2,925,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 112,100 | $2,925,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 106,569 | $2,924,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 42,235 | $2,923,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 47,769 | $2,920,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 50,495 | $2,914,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 29,081 | $2,913,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 21,400 | $2,911,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 117,203 | $2,909,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 45,275 | $2,909,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 140,572 | $2,906,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 117,236 | $2,900,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 290,700 | $2,889,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 432,300 | $2,888,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 146,765 | $2,887,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 175,800 | $2,874,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 128,316 | $2,873,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 146,881 | $2,863,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 85,200 | $2,861,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 83,930 | $2,856,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 102,559 | $2,854,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,405,847 | $2,853,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,300 | $2,850,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 92,115 | $2,847,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 108,190 | $2,845,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 462,704 | $2,845,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 183,505 | $2,844,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 2,500,000 | $2,844,000 | thousands by filing date | principal |
| CABOT CORP | 127055101 | COM | 55,994 | $2,843,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 48,800 | $2,840,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 102,535 | $2,839,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 62,211 | $2,836,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 107,065 | $2,835,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 214,890 | $2,835,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 43,572 | $2,834,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,300 | $2,830,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 18,100 | $2,828,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 127,457 | $2,827,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 59,928 | $2,818,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 80,721 | $2,818,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,451 | $2,810,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 32,829 | $2,806,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 40,345 | $2,806,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 162,914 | $2,805,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 407,573 | $2,800,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 56,279 | $2,800,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 171,337 | $2,797,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 800,174 | $2,793,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40,300 | $2,790,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 107,770 | $2,783,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 36,563 | $2,781,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 80,846 | $2,781,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 145,310 | $2,778,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 62,782 | $2,772,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 89,996 | $2,771,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 96,458 | $2,768,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 80,500 | $2,767,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 17,700 | $2,766,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 177,906 | $2,764,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 60,494 | $2,763,000 | thousands by filing date | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 207,085 | $2,763,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 32,012 | $2,759,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 74,410 | $2,759,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 78,305 | $2,751,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 223,755 | $2,749,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51,700 | $2,748,000 | thousands by filing date | put |
| SENOMYX INC | 81724Q107 | COM | 335,012 | $2,747,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 69,477 | $2,742,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 94,715 | $2,742,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 194,104 | $2,741,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 184,389 | $2,733,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 107,902 | $2,731,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 136,400 | $2,730,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 2,316,000 | $2,727,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 26,471 | $2,726,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 1,991,000 | $2,720,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,700 | $2,717,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 75,370 | $2,710,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 273,000 | $2,706,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 124,825 | $2,705,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 325,954 | $2,699,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 49,400 | $2,698,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 81,400 | $2,696,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,600 | $2,694,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 62,585 | $2,694,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 107,261 | $2,685,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 52,922 | $2,682,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 160,761 | $2,680,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 128,600 | $2,673,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 60,000 | $2,663,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45,700 | $2,653,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 87,000 | $2,645,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 98,854 | $2,642,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22,200 | $2,636,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 43,526 | $2,635,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 40,958 | $2,634,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 14,916 | $2,631,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 573,100 | $2,631,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 271,354 | $2,630,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 231,686 | $2,627,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 138,965 | $2,626,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 130,749 | $2,621,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 178,658 | $2,621,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 326,647 | $2,620,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 154,360 | $2,619,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 542,958 | $2,617,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 103,546 | $2,614,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 21,200 | $2,609,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 63,300 | $2,608,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,600 | $2,603,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 55,000 | $2,597,000 | thousands by filing date | call |
| BEAR ST FINL INC | 073844102 | COM | 288,447 | $2,596,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 151,753 | $2,595,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,695 | $2,594,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 85,781 | $2,593,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 37,484 | $2,592,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 160,035 | $2,586,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 70,938 | $2,582,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 30,619 | $2,581,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 69,243 | $2,577,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 500,800 | $2,574,000 | thousands by filing date | put |
| FELCOR LODGING TR INC | 31430F101 | COM | 275,044 | $2,574,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 130,447 | $2,568,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 592,300 | $2,541,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 30,319 | $2,537,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 74,400 | $2,536,000 | thousands by filing date | put |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 240,738 | $2,536,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 85,500 | $2,535,000 | thousands by filing date | put |
| REALD INC | 75604L105 | COMMON STOCK | 270,531 | $2,535,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,193,931 | $2,531,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 55,242 | $2,530,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 215,088 | $2,527,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 20,300 | $2,527,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 348,564 | $2,524,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 51,967 | $2,522,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 2,500,000 | $2,519,000 | thousands by filing date | principal |
| DIAMOND FOODS INC | 252603105 | COM | 88,022 | $2,518,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 85,526 | $2,517,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 150,000 | $2,516,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 117,822 | $2,513,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 163,000 | $2,513,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 103,573 | $2,511,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 164,752 | $2,509,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 143,254 | $2,509,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 113,479 | $2,507,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 60,480 | $2,505,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 251,278 | $2,502,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 375,514 | $2,498,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 48,788 | $2,496,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 369,477 | $2,494,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 71,260 | $2,491,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 44,559 | $2,491,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 98,295 | $2,491,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 147,032 | $2,488,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 32,559 | $2,481,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 53,116 | $2,479,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 63,609 | $2,473,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,501,000 | $2,472,000 | thousands by filing date | principal |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 154,800 | $2,469,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 96,821 | $2,466,000 | thousands by filing date | |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 144,223 | $2,466,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 42,300 | $2,464,000 | thousands by filing date | put |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 153,179 | $2,454,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 136,532 | $2,453,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 74,101 | $2,452,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 81,669 | $2,452,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 413,100 | $2,442,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 49,970 | $2,439,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 78,360 | $2,439,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 117,437 | $2,437,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 267,403 | $2,436,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 66,900 | $2,432,000 | thousands by filing date | call |
| TRI CONTL CORP | 895436103 | COM | 116,429 | $2,429,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 69,682 | $2,426,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 179,800 | $2,424,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 84,000 | $2,424,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 51,941 | $2,420,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 269,103 | $2,419,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 13,996 | $2,415,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 56,310 | $2,408,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 45,000 | $2,406,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 87,452 | $2,401,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 41,000 | $2,399,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 61,800 | $2,399,000 | thousands by filing date | put |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 176,557 | $2,391,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 2,000,000 | $2,390,000 | thousands by filing date | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 52,450 | $2,387,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 766,855 | $2,384,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 33,548 | $2,376,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 75,547 | $2,366,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 164,204 | $2,363,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,470 | $2,357,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 99,741 | $2,357,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 90,078 | $2,356,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 58,864 | $2,354,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 64,846 | $2,353,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 63,200 | $2,352,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 26,225 | $2,347,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 161,724 | $2,344,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,800 | $2,342,000 | thousands by filing date | put |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 427,318 | $2,342,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 164,276 | $2,341,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 2,212,000 | $2,341,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 77,128 | $2,337,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,200 | $2,335,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 481,600 | $2,331,000 | thousands by filing date | call |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 120,046 | $2,331,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 93,633 | $2,331,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 134,740 | $2,330,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 93,185 | $2,325,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 66,992 | $2,325,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 89,500 | $2,324,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 51,479 | $2,321,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 116,260 | $2,320,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 130,047 | $2,318,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 156,400 | $2,318,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 75,195 | $2,315,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 33,753 | $2,309,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 79,399 | $2,308,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 87,096 | $2,304,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 2,310,000 | $2,303,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 33,700 | $2,300,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 17,031 | $2,297,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 56,719 | $2,297,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 214,900 | $2,295,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 67,981 | $2,295,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 77,256 | $2,293,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,800 | $2,291,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 62,242 | $2,282,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 667,105 | $2,281,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 41,482 | $2,281,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 125,000 | $2,281,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 23,288 | $2,278,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 142,746 | $2,278,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 247,515 | $2,277,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 61,495 | $2,275,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 185,935 | $2,267,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 84,163 | $2,266,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 61,567 | $2,264,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 72,200 | $2,261,000 | thousands by filing date | put |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 165,790 | $2,260,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 77,035 | $2,256,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 443,307 | $2,252,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,100 | $2,249,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,545 | $2,248,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 147,703 | $2,243,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 66,200 | $2,243,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 57,473 | $2,243,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,863 | $2,241,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 175,138 | $2,238,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 48,682 | $2,234,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 662,727 | $2,233,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 49,015 | $2,232,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 121,443 | $2,230,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 53,415 | $2,227,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 92,602 | $2,227,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 94,208 | $2,224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 24,200 | $2,221,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 40,130 | $2,218,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 143,600 | $2,213,000 | thousands by filing date | call |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 61,009 | $2,213,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 157,787 | $2,212,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 47,981 | $2,202,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 88,313 | $2,200,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 137,925 | $2,200,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 53,429 | $2,198,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31,103 | $2,197,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18,500 | $2,197,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 98,044 | $2,197,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 30,546 | $2,197,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 198,363 | $2,196,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 41,100 | $2,192,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 118,179 | $2,191,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 63,800 | $2,184,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 85,110 | $2,184,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 264,967 | $2,183,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 39,600 | $2,182,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 98,170 | $2,182,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 72,922 | $2,180,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 103,800 | $2,175,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 96,919 | $2,174,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 109,315 | $2,172,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 80,648 | $2,167,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 178,538 | $2,164,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 83,910 | $2,163,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 23,874 | $2,161,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 40,493 | $2,160,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,800 | $2,157,000 | thousands by filing date | put |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 81,716 | $2,154,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 109,039 | $2,153,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 349,822 | $2,151,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 155,093 | $2,146,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 235,581 | $2,144,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 136,487 | $2,143,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 64,580 | $2,141,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 47,887 | $2,137,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 332,463 | $2,134,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 50,600 | $2,132,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 87,662 | $2,132,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 91,667 | $2,132,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 122,621 | $2,127,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 43,287 | $2,124,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 31,000 | $2,119,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 22,569 | $2,119,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 69,309 | $2,118,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 34,604 | $2,116,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 24,171 | $2,111,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 173,064 | $2,111,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 33,946 | $2,108,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 110,128 | $2,105,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 34,347 | $2,102,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 57,253 | $2,100,000 | thousands by filing date | |
| ISHARES TR | 464289107 | S&P TARGET RET | 62,416 | $2,100,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 29,273 | $2,096,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 136,281 | $2,085,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 71,704 | $2,083,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 539,404 | $2,082,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,900 | $2,081,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 58,688 | $2,073,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 33,736 | $2,073,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,900 | $2,070,000 | thousands by filing date | put |
| PROSHARES | 74347R503 | COMMON STOCK | 89,953 | $2,070,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 86,200 | $2,062,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 37,739 | $2,060,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,900 | $2,059,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 107,363 | $2,058,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 121,479 | $2,056,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 142,204 | $2,056,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 13,600 | $2,052,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 26,700 | $2,051,000 | thousands by filing date | put |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 163,778 | $2,050,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 95,937 | $2,042,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,400 | $2,041,000 | thousands by filing date | put |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 36,413 | $2,041,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 136,640 | $2,036,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 251,552 | $2,033,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 77,400 | $2,031,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 36,908 | $2,026,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 40,453 | $2,025,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 42,200 | $2,021,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,100 | $2,021,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 60,086 | $2,019,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 43,165 | $2,018,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 60,843 | $2,006,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26,800 | $2,004,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 101,030 | $2,002,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 65,500 | $2,002,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 115,102 | $2,002,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 79,185 | $2,000,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 47,069 | $2,000,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 80,151 | $1,996,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 62,675 | $1,996,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 87,502 | $1,995,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 116,796 | $1,994,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,200 | $1,994,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 65,400 | $1,993,000 | thousands by filing date | put |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 119,356 | $1,993,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 37,532 | $1,991,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 151,339 | $1,987,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 245,794 | $1,986,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 41,967 | $1,985,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 343,964 | $1,981,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 51,000 | $1,980,000 | thousands by filing date | call |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 100,250 | $1,979,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 40,571 | $1,978,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 50,210 | $1,973,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 89,006 | $1,968,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 152,840 | $1,953,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 66,200 | $1,946,000 | thousands by filing date | call |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 146,793 | $1,946,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 467,643 | $1,945,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 61,131 | $1,944,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 74,200 | $1,942,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,500 | $1,940,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 400,600 | $1,939,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 57,400 | $1,938,000 | thousands by filing date | put |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 40,586 | $1,937,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 32,842 | $1,936,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 55,910 | $1,936,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 35,000 | $1,932,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 194,000 | $1,928,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 60,971 | $1,926,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,300 | $1,924,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 68,418 | $1,923,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 80,392 | $1,922,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 103,330 | $1,920,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,700 | $1,918,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,100 | $1,915,000 | thousands by filing date | put |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 165,815 | $1,914,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 35,513 | $1,911,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 1,924,400 | $1,905,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 79,649 | $1,904,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 64,400 | $1,899,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 37,301 | $1,899,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 136,641 | $1,892,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 132,886 | $1,889,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 34,462 | $1,887,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 150,000 | $1,887,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 150,000 | $1,887,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 21,100 | $1,882,000 | thousands by filing date | call |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 1,092,000 | $1,882,000 | thousands by filing date | principal |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 139,735 | $1,879,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,000 | $1,878,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 123,958 | $1,878,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 79,519 | $1,877,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 19,900 | $1,874,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 44,531 | $1,873,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 44,900 | $1,872,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 85,359 | $1,870,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 43,655 | $1,868,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 62,240 | $1,866,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 176,019 | $1,864,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 861,720 | $1,861,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 21,500 | $1,860,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 60,053 | $1,857,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 49,900 | $1,857,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 27,900 | $1,855,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 62,800 | $1,852,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,100 | $1,851,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 19,200 | $1,848,000 | thousands by filing date | call |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 218,191 | $1,848,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 95,132 | $1,845,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 110,787 | $1,843,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 41,000 | $1,841,000 | thousands by filing date | call |
| GDL FD | 361570104 | COM SH BEN IT | 174,415 | $1,839,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 54,400 | $1,837,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,500 | $1,835,000 | thousands by filing date | call |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 269,093 | $1,835,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 1,742,000 | $1,833,000 | thousands by filing date | principal |
| BLUEBIRD BIO INC | 09609G100 | COM | 51,062 | $1,831,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 1,529,000 | $1,830,000 | thousands by filing date | principal |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 94,681 | $1,828,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,700 | $1,827,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,000 | $1,823,000 | thousands by filing date | put |
| ABERDEEN INDIA FD INC | 454089103 | COM | 67,139 | $1,823,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,400 | $1,822,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 49,439 | $1,821,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,334 | $1,820,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 31,022 | $1,819,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 29,600 | $1,816,000 | thousands by filing date | put |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 184,069 | $1,815,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 154,230 | $1,812,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 30,800 | $1,811,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 45,858 | $1,811,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 163,319 | $1,810,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 47,515 | $1,809,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 12,600 | $1,808,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 32,400 | $1,804,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 23,803 | $1,799,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 1,591,831 | $1,798,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 43,110 | $1,797,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 240,400 | $1,796,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC | 492914106 | COM | 370,729 | $1,794,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 33,834 | $1,793,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 58,012 | $1,792,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 54,900 | $1,791,000 | thousands by filing date | put |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 28,331 | $1,791,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 51,164 | $1,787,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 1,761,000 | $1,782,000 | thousands by filing date | principal |
| PROTO LABS INC | 743713109 | COM | 25,809 | $1,781,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 62,897 | $1,781,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 42,700 | $1,780,000 | thousands by filing date | call |
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 |