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 |
|---|---|---|---|---|---|---|
| Vitamin Shoppe, Inc. | 92849E101 | COM | 61,730 | $2,999,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 62,500 | $2,986,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 722,998 | $2,986,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 216,600 | $2,983,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40,000 | $2,981,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 44,384 | $2,977,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 180,000 | $2,977,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 122,100 | $2,976,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 386,490 | $2,976,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 118,200 | $2,973,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 189,100 | $2,967,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 28,371 | $2,964,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 93,873 | $2,962,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 209,766 | $2,962,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 54,900 | $2,960,000 | thousands by filing date | call |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 61,008 | $2,958,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 47,843 | $2,954,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 168,355 | $2,951,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 118,992 | $2,941,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 98,926 | $2,931,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 150,961 | $2,931,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 66,710 | $2,926,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 26,345 | $2,922,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 154,128 | $2,912,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 2,559,000 | $2,911,000 | thousands by filing date | principal |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 76,209 | $2,908,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 27,716 | $2,906,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 81,894 | $2,906,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 163,743 | $2,905,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,100 | $2,904,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X208 | COM VTG | 67,130 | $2,904,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 217,139 | $2,903,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 232,200 | $2,900,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 231,257 | $2,898,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 44,816 | $2,892,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 42,196 | $2,887,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 62,500 | $2,886,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 51,642 | $2,881,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 110,067 | $2,876,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 61,472 | $2,875,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 54,300 | $2,869,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 99,610 | $2,865,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 150,000 | $2,864,000 | thousands by filing date | put |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 223,276 | $2,864,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 46,900 | $2,863,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 34,700 | $2,863,000 | thousands by filing date | call |
| REALD INC | 75604L105 | COMMON STOCK | 242,018 | $2,856,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 101,100 | $2,851,000 | thousands by filing date | put |
| ISHARES TR | 46434V886 | CMN | 105,007 | $2,851,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 207,460 | $2,848,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 2,056,955 | $2,839,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 219,389 | $2,830,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 72,400 | $2,822,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 43,600 | $2,819,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 2,859,000 | $2,816,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 205,051 | $2,814,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 103,411 | $2,812,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 38,900 | $2,809,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 2,640,000 | $2,805,000 | thousands by filing date | principal |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 400,538 | $2,804,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 109,039 | $2,800,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 154,137 | $2,799,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 3,022,000 | $2,797,000 | thousands by filing date | principal |
| MATADOR RES CO COM | 576485205 | Stock | 138,215 | $2,796,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 32,300 | $2,793,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 66,649 | $2,790,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,600 | $2,783,000 | thousands by filing date | call |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 193,301 | $2,779,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 49,923 | $2,776,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 55,157 | $2,760,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 106,100 | $2,758,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 72,905 | $2,758,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 203,932 | $2,753,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 24,400 | $2,750,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 296,020 | $2,750,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 23,647 | $2,749,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 44,524 | $2,748,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 98,647 | $2,748,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 381,097 | $2,748,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 772,727 | $2,744,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 65,657 | $2,738,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 176,122 | $2,737,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 75,200 | $2,732,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 164,900 | $2,732,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 92,636 | $2,730,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 225,378 | $2,728,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 77,780 | $2,725,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 23,492 | $2,722,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 192,173 | $2,719,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 32,066 | $2,713,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 172,800 | $2,711,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 11,700 | $2,704,000 | thousands by filing date | put |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 169,949 | $2,702,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 25,563 | $2,701,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 536,914 | $2,695,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 182,709 | $2,695,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 71,949 | $2,692,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 44,000 | $2,688,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 98,303 | $2,688,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 262,059 | $2,683,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 155,473 | $2,682,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 151,173 | $2,680,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 482,656 | $2,679,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 190,517 | $2,679,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 104,790 | $2,674,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 31,800 | $2,672,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 101,236 | $2,666,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 105,521 | $2,665,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 115,798 | $2,664,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 105,222 | $2,661,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 66,600 | $2,657,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 77,007 | $2,656,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 161,544 | $2,655,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 146,680 | $2,654,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 235,546 | $2,643,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 101,606 | $2,642,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 478,900 | $2,638,000 | thousands by filing date | call |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 474,940 | $2,636,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 63,126 | $2,634,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 37,400 | $2,630,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 95,230 | $2,626,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 539,056 | $2,625,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 72,031 | $2,623,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 128,500 | $2,618,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33,813 | $2,618,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 70,500 | $2,614,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 54,164 | $2,599,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 188,084 | $2,594,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 189,600 | $2,586,000 | thousands by filing date | call |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 155,497 | $2,586,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,127 | $2,582,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 42,273 | $2,582,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 103,900 | $2,581,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 397,000 | $2,572,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 186,800 | $2,563,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 103,227 | $2,558,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 180,638 | $2,556,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 38,098 | $2,552,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 339,200 | $2,551,000 | thousands by filing date | call |
| GUGGENHEIM ETF | 78355W866 | cs | 37,691 | $2,549,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 123,179 | $2,547,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 59,140 | $2,545,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 113,600 | $2,538,000 | thousands by filing date | put |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 602,920 | $2,538,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 149,017 | $2,534,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 89,882 | $2,533,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 114,883 | $2,533,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 66,335 | $2,530,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 222,047 | $2,529,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 77,420 | $2,526,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 56,500 | $2,525,000 | thousands by filing date | call |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 91,404 | $2,525,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 66,573 | $2,524,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 102,515 | $2,523,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 117,790 | $2,522,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 1,607,000 | $2,520,000 | thousands by filing date | principal |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 287,319 | $2,519,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 336,008 | $2,517,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,700 | $2,512,000 | thousands by filing date | put |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 164,426 | $2,506,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 40,900 | $2,505,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 49,698 | $2,500,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 704,095 | $2,499,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 60,523 | $2,498,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 182,166 | $2,494,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 96,900 | $2,493,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 24,300 | $2,485,000 | thousands by filing date | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 40,794 | $2,478,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 188,611 | $2,477,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 19,450 | $2,471,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 345,131 | $2,471,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 194,645 | $2,470,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 82,559 | $2,470,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 55,385 | $2,469,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 106,173 | $2,469,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 52,854 | $2,462,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 36,579 | $2,459,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 41,000 | $2,458,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 167,172 | $2,457,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 66,147 | $2,455,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 81,900 | $2,453,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 74,516 | $2,452,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 33,186 | $2,451,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,000 | $2,443,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 60,000 | $2,442,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 25,900 | $2,441,000 | thousands by filing date | put |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 255,366 | $2,441,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24,033 | $2,440,000 | thousands by filing date | |
| DBX ETF TR | 233051796 | XTRACK MSCI MEX | 97,713 | $2,440,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 142,746 | $2,436,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,500 | $2,434,000 | thousands by filing date | call |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 248,139 | $2,434,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 108,247 | $2,426,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 122,518 | $2,424,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 2,000,000 | $2,411,000 | thousands by filing date | principal |
| OIL STS INTL INC | 678026105 | COM | 49,278 | $2,409,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 105,786 | $2,409,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 41,003 | $2,407,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 36,108 | $2,407,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 108,782 | $2,405,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 167,733 | $2,404,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 105,261 | $2,403,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 42,694 | $2,403,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 94,371 | $2,403,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 44,757 | $2,399,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 56,164 | $2,399,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 123,732 | $2,398,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 34,279 | $2,395,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 53,984 | $2,394,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 230,552 | $2,393,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 25,241 | $2,392,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 148,325 | $2,392,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 59,782 | $2,391,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 246,203 | $2,388,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 122,300 | $2,386,000 | thousands by filing date | call |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 100,280 | $2,383,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 189,861 | $2,381,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 82,660 | $2,376,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 48,186 | $2,373,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,100 | $2,372,000 | thousands by filing date | put |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 66,188 | $2,368,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,000 | $2,367,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 218,680 | $2,366,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 123,726 | $2,358,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 69,418 | $2,357,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,171 | $2,356,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 68,515 | $2,351,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 395,700 | $2,350,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 53,833 | $2,348,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 194,974 | $2,347,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 147,031 | $2,346,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 108,669 | $2,345,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 48,297 | $2,342,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 37,002 | $2,342,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 40,859 | $2,337,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 179,208 | $2,337,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 61,718 | $2,333,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 100,000 | $2,332,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 60,059 | $2,325,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 126,120 | $2,325,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 46,820 | $2,323,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 347,325 | $2,320,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 125,491 | $2,319,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 96,577 | $2,318,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 134,305 | $2,313,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 104,407 | $2,312,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 318,782 | $2,311,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 27,418 | $2,310,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 24,838 | $2,306,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 58,609 | $2,304,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 127,738 | $2,303,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 83,656 | $2,300,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 98,346 | $2,297,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 180,923 | $2,289,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,700 | $2,284,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 72,398 | $2,282,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 166,641 | $2,280,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 263,941 | $2,280,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 62,303 | $2,277,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 39,907 | $2,273,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 90,900 | $2,267,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 46,249 | $2,265,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 81,137 | $2,260,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 80,425 | $2,252,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 197,776 | $2,251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 54,097 | $2,250,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 110,166 | $2,249,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 30,100 | $2,247,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 103,960 | $2,247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 89,638 | $2,245,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 76,906 | $2,241,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 90,617 | $2,241,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 72,372 | $2,238,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 55,844 | $2,237,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 61,700 | $2,235,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 29,500 | $2,232,000 | thousands by filing date | call |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 99,405 | $2,231,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 26,100 | $2,229,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 51,949 | $2,228,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 243,081 | $2,227,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 34,000 | $2,226,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 53,100 | $2,225,000 | thousands by filing date | call |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 70,777 | $2,224,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 123,358 | $2,212,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 75,294 | $2,207,000 | thousands by filing date | |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 158,653 | $2,207,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 25,128 | $2,205,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 85,700 | $2,205,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 74,121 | $2,202,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 105,941 | $2,201,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,357,024 | $2,199,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 37,976 | $2,193,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 44,668 | $2,191,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 111,104 | $2,191,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 63,716 | $2,191,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 80,400 | $2,189,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 146,550 | $2,187,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 211,100 | $2,185,000 | thousands by filing date | put |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 1,163,000 | $2,182,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 24,600 | $2,181,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 116,278 | $2,181,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,458 | $2,179,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 25,541 | $2,173,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 200,600 | $2,168,000 | thousands by filing date | call |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 37,557 | $2,167,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 148,171 | $2,166,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 39,844 | $2,165,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 58,162 | $2,164,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 17,250 | $2,160,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 2,149,000 | $2,160,000 | thousands by filing date | principal |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 44,876 | $2,159,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 96,891 | $2,158,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,800 | $2,155,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 95,055 | $2,148,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,200 | $2,147,000 | thousands by filing date | put |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 132,299 | $2,145,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 137,411 | $2,144,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 150,100 | $2,143,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 83,737 | $2,141,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 166,861 | $2,140,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 200,000 | $2,140,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 40,520 | $2,137,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 20,000 | $2,137,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 74,076 | $2,127,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 38,500 | $2,125,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 219,882 | $2,122,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 58,403 | $2,122,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 28,862 | $2,121,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 103,757 | $2,119,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 88,438 | $2,114,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 82,085 | $2,110,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 187,016 | $2,108,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 104,167 | $2,106,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 54,279 | $2,105,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 98,426 | $2,103,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,900 | $2,099,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 32,000 | $2,094,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 29,800 | $2,093,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 104,922 | $2,093,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 33,210 | $2,093,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 58,941 | $2,093,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 62,628 | $2,092,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 61,420 | $2,088,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 269,516 | $2,088,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 53,500 | $2,081,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 99,097 | $2,078,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,600 | $2,075,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 136,780 | $2,073,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 137,567 | $2,073,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 33,423 | $2,072,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 23,313 | $2,062,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 51,758 | $2,061,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 67,395 | $2,060,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 76,487 | $2,058,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 143,114 | $2,058,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 122,946 | $2,054,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 137,092 | $2,053,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 86,094 | $2,053,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,800 | $2,048,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 44,100 | $2,046,000 | thousands by filing date | call |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 40,304 | $2,045,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 44,227 | $2,041,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 110,713 | $2,037,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 298,196 | $2,031,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 28,139 | $2,029,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 25,136 | $2,029,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 78,694 | $2,028,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 42,449 | $2,027,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 81,400 | $2,026,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 93,126 | $2,026,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 83,378 | $2,025,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 144,605 | $2,020,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 84,458 | $2,019,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 39,645 | $2,018,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 82,901 | $2,015,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 183,400 | $2,014,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 35,000 | $2,013,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 110,177 | $2,002,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 44,000 | $2,001,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 64,700 | $1,999,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 52,609 | $1,999,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 320,229 | $1,998,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 1,540,000 | $1,997,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 195,679 | $1,994,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 24,357 | $1,994,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 31,376 | $1,991,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 77,367 | $1,989,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 70,054 | $1,989,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,800 | $1,988,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 77,656 | $1,985,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 87,752 | $1,984,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AH0 | NOTE 1.875% 9/0 | 1,453,000 | $1,976,000 | thousands by filing date | principal |
| MURPHY USA INC COM | 626755102 | Stock | 28,660 | $1,974,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 332,300 | $1,974,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 74,462 | $1,972,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,614 | $1,970,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 132,546 | $1,968,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 38,593 | $1,967,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 263,987 | $1,967,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 169,357 | $1,964,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 82,177 | $1,962,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 119,604 | $1,960,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 16,743 | $1,960,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 52,475 | $1,959,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 107,055 | $1,954,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 46,639 | $1,952,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 143,511 | $1,949,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 232,202 | $1,948,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 64,928 | $1,942,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 128,500 | $1,942,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 115,642 | $1,942,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 59,528 | $1,940,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 170,000 | $1,940,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 87,600 | $1,939,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 100,209 | $1,938,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 214,000 | $1,937,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 68,600 | $1,934,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,600 | $1,933,000 | thousands by filing date | call |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 148,554 | $1,933,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 329,108 | $1,932,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 36,768 | $1,931,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 71,356 | $1,928,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 1,945,000 | $1,927,000 | thousands by filing date | principal |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 402,388 | $1,924,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 37,570 | $1,923,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 108,957 | $1,917,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 106,122 | $1,916,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 93,863 | $1,916,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 168,689 | $1,913,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 167,100 | $1,913,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 133,900 | $1,911,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 34,405 | $1,905,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 171,750 | $1,899,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 77,702 | $1,898,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 109,783 | $1,894,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 66,762 | $1,894,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 72,800 | $1,892,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 86,030 | $1,890,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 39,965 | $1,889,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 120,165 | $1,888,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 26,493 | $1,888,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 73,773 | $1,884,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 61,000 | $1,884,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 69,457 | $1,882,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 31,458 | $1,880,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 40,000 | $1,878,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 48,300 | $1,878,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 150,000 | $1,874,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 150,000 | $1,874,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 131,200 | $1,872,000 | thousands by filing date | put |
| ISHARES INC | 464286301 | CMN | 115,357 | $1,870,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 62,176 | $1,870,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 57,858 | $1,869,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 61,310 | $1,869,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 226,469 | $1,868,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 17,500 | $1,867,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 81,800 | $1,863,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 57,282 | $1,857,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,500 | $1,855,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 41,400 | $1,853,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 32,758 | $1,852,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 42,400 | $1,852,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 21,390 | $1,851,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 74,500 | $1,851,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 305,433 | $1,851,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 54,273 | $1,851,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,600 | $1,849,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603106 | COM | 88,990 | $1,849,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 90,446 | $1,847,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,400 | $1,846,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 71,039 | $1,846,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 57,440 | $1,845,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 29,088 | $1,839,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 134,772 | $1,837,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 221,900 | $1,833,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 67,244 | $1,832,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 71,608 | $1,826,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 365,481 | $1,825,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 19,484 | $1,824,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 17,251 | $1,823,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 49,032 | $1,823,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 22,725 | $1,822,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 24,686 | $1,822,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 52,411 | $1,820,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 55,399 | $1,818,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 28,591 | $1,813,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 177,103 | $1,812,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 142,100 | $1,812,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 97,114 | $1,806,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 32,601 | $1,802,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 108,541 | $1,802,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 32,989 | $1,799,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 86,669 | $1,797,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 69,177 | $1,797,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 25,984 | $1,796,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 38,391 | $1,794,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 26,141 | $1,792,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 33,134 | $1,789,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 47,477 | $1,788,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 31,346 | $1,787,000 | 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 |