13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 7,761 holding rows worth $280,098,700,000.
- Accession
- 0001140361-15-006197
- Filer
- CIK 70858
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 15,750 entries on the cover page, a total value of $280,098,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,098,700,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347X310 | CMN | 126,789 | $5,344,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 259,090 | $5,342,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 52,300 | $5,335,000 | thousands by filing date | call |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 254,701 | $5,323,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,793 | $5,321,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 48,914 | $5,320,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 280,812 | $5,316,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,016,900 | $5,303,000 | thousands by filing date | put |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 377,983 | $5,281,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 178,493 | $5,261,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 104,494 | $5,260,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 151,330 | $5,250,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 105,054 | $5,248,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 46,040 | $5,244,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 109,500 | $5,243,000 | thousands by filing date | put |
| WINTHROP REALTY TRUST | 976391300 | SH B | 336,326 | $5,243,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 76,400 | $5,240,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 60,979 | $5,228,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 314,400 | $5,216,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 350,646 | $5,211,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 83,573 | $5,208,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 49,976 | $5,196,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 391,512 | $5,191,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 95,257 | $5,189,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 151,483 | $5,184,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 96,000 | $5,184,000 | thousands by filing date | put |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 336,471 | $5,182,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 249,099 | $5,179,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 59,301 | $5,177,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 210,264 | $5,152,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 83,300 | $5,142,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 68,116 | $5,126,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 240,603 | $5,125,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 140,780 | $5,113,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 262,000 | $5,112,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 135,258 | $5,110,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 195,607 | $5,095,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 229,068 | $5,088,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 86,300 | $5,087,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,000 | $5,083,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 385,100 | $5,072,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,779,171 | $5,058,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 1,027,567 | $5,055,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 46,700 | $5,051,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 298,455 | $5,050,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 31,131 | $5,046,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 141,850 | $5,044,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 518,250 | $5,033,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 100,296 | $5,007,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 91,229 | $4,993,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 97,725 | $4,978,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 69,189 | $4,975,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 661,300 | $4,973,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 76,722 | $4,967,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 166,800 | $4,961,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 212,600 | $4,958,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 112,154 | $4,952,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 280,582 | $4,940,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 173,764 | $4,935,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 254,600 | $4,929,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 182,351 | $4,927,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 184,746 | $4,922,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 395,170 | $4,913,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 160,453 | $4,913,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 146,730 | $4,913,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 219,804 | $4,902,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 317,806 | $4,901,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 38,002 | $4,901,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 33,600 | $4,896,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 1,136,616 | $4,888,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 167,695 | $4,887,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 135,003 | $4,878,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 294,523 | $4,872,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 357,063 | $4,870,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 189,438 | $4,863,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 28,000 | $4,862,000 | thousands by filing date | call |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 291,467 | $4,862,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 292,462 | $4,860,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,804 | $4,852,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 110,881 | $4,849,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 43,142 | $4,841,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 65,112 | $4,841,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 521,703 | $4,831,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 46,209 | $4,830,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 108,399 | $4,826,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 107,344 | $4,810,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 111,359 | $4,807,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 909,907 | $4,796,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 589,822 | $4,795,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 3,448,000 | $4,793,000 | thousands by filing date | principal |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 357,481 | $4,787,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 151,853 | $4,785,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 199,509 | $4,784,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 25,900 | $4,781,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 3,165,000 | $4,767,000 | thousands by filing date | principal |
| TOTAL SYS SVCS INC | 891906109 | COM | 140,000 | $4,754,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 39,681 | $4,754,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 908,978 | $4,754,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 90,146 | $4,752,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 62,500 | $4,744,000 | thousands by filing date | call |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 500,483 | $4,740,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 473,600 | $4,731,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 44,209 | $4,718,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 171,647 | $4,718,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 61,438 | $4,715,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 439,160 | $4,699,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 702,100 | $4,690,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 198,866 | $4,688,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 172,669 | $4,685,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,200 | $4,669,000 | thousands by filing date | call |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 523,000 | $4,659,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 201,131 | $4,658,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 231,926 | $4,651,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 468,955 | $4,647,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 119,000 | $4,645,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 82,100 | $4,645,000 | thousands by filing date | put |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 316,646 | $4,645,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 82,291 | $4,642,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 197,762 | $4,637,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 166,543 | $4,630,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 190,700 | $4,625,000 | thousands by filing date | put |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 149,418 | $4,623,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 185,948 | $4,619,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 66,700 | $4,615,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 112,804 | $4,612,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 501,648 | $4,610,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 136,800 | $4,607,000 | thousands by filing date | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 96,213 | $4,606,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 104,823 | $4,606,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 992,225 | $4,604,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 195,409 | $4,604,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 267,129 | $4,600,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 74,987 | $4,599,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,000 | $4,586,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 186,933 | $4,585,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 118,058 | $4,584,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 132,091 | $4,577,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 290,028 | $4,574,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 731,444 | $4,564,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 277,305 | $4,559,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q635 | STOXX EURO 600 | 185,000 | $4,545,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 153,400 | $4,542,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 37,330 | $4,534,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 117,315 | $4,533,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 128,988 | $4,531,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 271,760 | $4,514,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 72,622 | $4,513,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 183,988 | $4,508,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 120,195 | $4,502,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,077,379 | $4,498,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 71,570 | $4,497,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 75,667 | $4,488,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 224,605 | $4,481,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 70,710 | $4,478,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 1,292,000 | $4,476,000 | thousands by filing date | principal |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 61,364 | $4,471,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 280,655 | $4,468,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 51,809 | $4,465,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 175,952 | $4,460,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 822,500 | $4,450,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 219,269 | $4,444,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 67,205 | $4,443,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 105,900 | $4,437,000 | thousands by filing date | put |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 186,029 | $4,435,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 39,946 | $4,423,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 100,000 | $4,422,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 185,168 | $4,421,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 193,145 | $4,417,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 190,412 | $4,412,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 461,921 | $4,411,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 177,823 | $4,403,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 122,365 | $4,379,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 70,188 | $4,376,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 95,879 | $4,375,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 558,651 | $4,375,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 124,254 | $4,370,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,800 | $4,362,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 52,254 | $4,359,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 45,357 | $4,358,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 380,291 | $4,344,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 171,017 | $4,344,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 435,012 | $4,337,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 199,248 | $4,332,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 285,060 | $4,326,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,371,300 | $4,316,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 52,742 | $4,315,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 53,423 | $4,313,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 199,655 | $4,313,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 98,317 | $4,304,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 148,626 | $4,297,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 264,644 | $4,295,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 53,911 | $4,288,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 500,000 | $4,288,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 125,304 | $4,278,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 226,807 | $4,273,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 290,300 | $4,273,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 97,068 | $4,270,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 32,375 | $4,268,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 175,818 | $4,264,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,200 | $4,261,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 70,012 | $4,251,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 297,538 | $4,249,000 | thousands by filing date | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 293,615 | $4,240,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 79,573 | $4,229,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 125,100 | $4,228,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 171,290 | $4,224,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 112,796 | $4,220,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 23,394 | $4,220,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 181,127 | $4,220,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 95,900 | $4,219,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 114,400 | $4,217,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 403,600 | $4,214,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 190,600 | $4,212,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 145,667 | $4,210,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 151,713 | $4,196,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 293,689 | $4,194,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 156,732 | $4,192,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 89,500 | $4,189,000 | thousands by filing date | call |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 33,621 | $4,187,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 77,503 | $4,182,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 199,535 | $4,178,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55,800 | $4,158,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 1,535,744 | $4,147,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 158,634 | $4,147,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 54,178 | $4,137,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 197,002 | $4,137,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 193,556 | $4,133,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 80,689 | $4,130,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 107,635 | $4,130,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 87,145 | $4,124,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 122,700 | $4,117,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 287,839 | $4,114,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 151,600 | $4,111,000 | thousands by filing date | put |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 278,175 | $4,109,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 60,736 | $4,108,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,000 | $4,107,000 | thousands by filing date | call |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 319,330 | $4,106,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 63,071 | $4,091,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 72,200 | $4,085,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 64,005 | $4,084,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 132,679 | $4,080,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 278,519 | $4,072,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 30,116 | $4,069,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 332,160 | $4,069,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 144,496 | $4,054,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 502,549 | $4,050,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 52,221 | $4,045,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 183,611 | $4,043,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 115,242 | $4,036,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 290,899 | $4,031,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 125,686 | $4,024,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 355,741 | $4,020,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 112,695 | $4,018,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 130,100 | $4,018,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 75,743 | $4,014,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 117,777 | $4,012,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 66,000 | $4,008,000 | thousands by filing date | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 114,335 | $4,002,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 281,479 | $3,991,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 85,179 | $3,982,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 156,850 | $3,978,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 300,100 | $3,976,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 584,590 | $3,975,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 38,236 | $3,971,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032AT3 | NOTE 4.250% 8/1 | 3,971,000 | $3,969,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50,300 | $3,965,000 | thousands by filing date | call |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 333,784 | $3,965,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 320,786 | $3,965,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 42,098 | $3,964,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 46,627 | $3,955,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 103,698 | $3,941,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 3,001,000 | $3,939,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044105 | COM | 55,625 | $3,937,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 72,930 | $3,935,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 523,567 | $3,927,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 136,601 | $3,926,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 234,529 | $3,926,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 344,300 | $3,925,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 112,100 | $3,922,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 110,467 | $3,918,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 306,404 | $3,916,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 187,686 | $3,916,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 254,649 | $3,914,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 38,101 | $3,913,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 78,200 | $3,906,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 54,005 | $3,904,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 30,400 | $3,901,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 179,365 | $3,892,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 97,500 | $3,890,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 60,906 | $3,877,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 252,080 | $3,867,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 72,267 | $3,867,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 456,588 | $3,863,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 78,676 | $3,860,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 434,069 | $3,859,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 43,200 | $3,858,000 | thousands by filing date | put |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 244,346 | $3,851,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 198,812 | $3,849,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 105,876 | $3,848,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 180,150 | $3,848,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1,172,060 | $3,845,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 155,785 | $3,840,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 70,869 | $3,833,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 101,205 | $3,818,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 82,501 | $3,813,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 262,959 | $3,805,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 357,916 | $3,805,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 544,904 | $3,792,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 75,076 | $3,788,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 27,039 | $3,787,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 75,025 | $3,785,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 41,224 | $3,781,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 3,216,000 | $3,779,000 | thousands by filing date | principal |
| COMPUTER SCIENCES CORP | 205363104 | COM | 59,800 | $3,770,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 209,777 | $3,768,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 50,921 | $3,739,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 95,600 | $3,732,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 78,400 | $3,728,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 44,240 | $3,726,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 49,000 | $3,725,000 | thousands by filing date | put |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 217,610 | $3,725,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 225,183 | $3,722,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 174,529 | $3,719,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 26,079 | $3,718,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 712,600 | $3,716,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 196,913 | $3,714,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 78,546 | $3,713,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28,637 | $3,708,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 134,261 | $3,707,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 85,400 | $3,697,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 125,836 | $3,696,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 127,400 | $3,688,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 114,257 | $3,681,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 74,800 | $3,679,000 | thousands by filing date | put |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 111,017 | $3,677,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 149,255 | $3,673,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 320,300 | $3,667,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 58,500 | $3,666,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 93,806 | $3,661,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 664,200 | $3,660,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 60,900 | $3,658,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,984 | $3,656,000 | thousands by filing date | |
| ISHARES TR | 46434VAJ9 | Cmn | 36,598 | $3,653,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,102 | $3,651,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 49,845 | $3,651,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 46,000 | $3,644,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 241,300 | $3,644,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 35,400 | $3,643,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 196,251 | $3,640,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 88,772 | $3,638,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 61,607 | $3,631,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 3,376,000 | $3,629,000 | thousands by filing date | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 21,266 | $3,626,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 41,400 | $3,622,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 116,155 | $3,619,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 490,818 | $3,617,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 68,917 | $3,610,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 1,974,000 | $3,599,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 217,400 | $3,598,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 79,600 | $3,584,000 | thousands by filing date | call |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 231,659 | $3,575,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 99,500 | $3,571,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 109,267 | $3,568,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 182,200 | $3,566,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 131,277 | $3,560,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 93,535 | $3,552,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 137,241 | $3,542,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 364,354 | $3,538,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 666,438 | $3,525,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 485,559 | $3,525,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 202,638 | $3,514,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 99,053 | $3,505,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 380,148 | $3,501,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 496,918 | $3,493,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 240,639 | $3,487,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42,200 | $3,484,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 91,864 | $3,483,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 127,484 | $3,483,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 258,362 | $3,481,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 62,982 | $3,480,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 84,099 | $3,475,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 94,692 | $3,457,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 721,621 | $3,449,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 56,300 | $3,443,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 157,478 | $3,433,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 101,220 | $3,433,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 129,656 | $3,424,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 476,121 | $3,423,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 342,716 | $3,417,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 39,400 | $3,410,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 83,600 | $3,408,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 197,213 | $3,408,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 146,808 | $3,407,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 321,273 | $3,402,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 16,000 | $3,401,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 82,053 | $3,384,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 134,772 | $3,376,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 212,800 | $3,375,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 119,530 | $3,374,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 358,353 | $3,365,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 125,114 | $3,364,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 141,166 | $3,363,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 29,200 | $3,356,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 91,400 | $3,355,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 2,817,000 | $3,352,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,100 | $3,337,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 209,803 | $3,334,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 186,315 | $3,329,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 183,221 | $3,320,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 319,977 | $3,318,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 80,153 | $3,315,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 129,513 | $3,307,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 89,951 | $3,305,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 95,186 | $3,305,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 94,612 | $3,300,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 138,760 | $3,300,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 120,785 | $3,295,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 110,000 | $3,295,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 98,074 | $3,288,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 208,846 | $3,283,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 118,512 | $3,279,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 66,053 | $3,276,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 396,244 | $3,274,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 50,934 | $3,273,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,003,444 | $3,271,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 43,000 | $3,262,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 36,754 | $3,252,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 132,100 | $3,251,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 22,700 | $3,248,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 135,527 | $3,247,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 180,352 | $3,245,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 178,433 | $3,244,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,900 | $3,240,000 | thousands by filing date | call |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 134,768 | $3,240,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 95,800 | $3,237,000 | thousands by filing date | call |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 30,781 | $3,237,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 61,200 | $3,233,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 93,401 | $3,224,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 35,825 | $3,221,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 503,868 | $3,220,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 68,762 | $3,215,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 125,572 | $3,214,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 197,000 | $3,203,000 | thousands by filing date | call |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 31,787 | $3,200,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,000 | $3,186,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 73,600 | $3,186,000 | thousands by filing date | put |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 211,208 | $3,179,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 26,000 | $3,179,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 93,900 | $3,175,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 85,600 | $3,174,000 | thousands by filing date | call |
| BEAR ST FINL INC | 073844102 | COM | 288,434 | $3,170,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 247,659 | $3,167,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 458,869 | $3,166,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 328,949 | $3,158,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 747,000 | $3,157,000 | thousands by filing date | principal |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 38,926 | $3,154,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 73,019 | $3,153,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 61,546 | $3,143,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 16,842 | $3,129,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 43,450 | $3,128,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 131,315 | $3,121,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,000 | $3,121,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 171,458 | $3,121,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 156,127 | $3,117,000 | thousands by filing date | |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 2,016,000 | $3,116,000 | thousands by filing date | principal |
| Waste Connections | 941053100 | COM | 70,757 | $3,112,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 76,661 | $3,111,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 179,823 | $3,111,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 158,478 | $3,106,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 162,371 | $3,106,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 94,278 | $3,104,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 24,300 | $3,102,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 41,894 | $3,102,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 193,933 | $3,099,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 77,353 | $3,099,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 63,100 | $3,095,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 157,731 | $3,093,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 108,000 | $3,093,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 182,231 | $3,089,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 53,898 | $3,088,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 2,235,600 | $3,085,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 67,800 | $3,083,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 102,100 | $3,082,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 31,876 | $3,082,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 123,097 | $3,077,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 169,000 | $3,062,000 | thousands by filing date | call |
| CUMULUS MEDIA INC | 231082108 | CL A | 720,975 | $3,050,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 866,169 | $3,049,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 67,880 | $3,032,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 276,834 | $3,030,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 54,163 | $3,028,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 61,700 | $3,026,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,436 | $3,021,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 83,300 | $3,018,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 85,289 | $3,015,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 27,605 | $3,013,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 29,260 | $3,012,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 78,844 | $3,012,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38,200 | $3,001,000 | thousands by filing date | put |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 56,696 | $3,001,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-006197 | this filing | 2015-02-13 | acceptance time not in the bulk data set |