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 |
|---|---|---|---|---|---|---|
| G & K SVCS INC | 361268105 | CL A | 25,181 | $1,784,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 56,550 | $1,782,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 372,900 | $1,782,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,187 | $1,781,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 42,094 | $1,780,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 35,649 | $1,777,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 222,956 | $1,775,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 180,310 | $1,774,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 41,002 | $1,774,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 127,565 | $1,771,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 37,381 | $1,768,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 41,017 | $1,764,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 37,463 | $1,763,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,900 | $1,762,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 34,000 | $1,760,000 | thousands by filing date | call |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 110,751 | $1,759,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 113,720 | $1,757,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 63,087 | $1,756,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 83,600 | $1,751,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 114,000 | $1,751,000 | thousands by filing date | call |
| Alamos Gold, Inc. | 011527108 | COM | 245,424 | $1,750,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 70,128 | $1,749,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 103,778 | $1,746,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 32,080 | $1,743,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,300 | $1,742,000 | thousands by filing date | put |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 137,647 | $1,741,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 1,278,000 | $1,740,000 | thousands by filing date | principal |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 117,961 | $1,739,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 89,639 | $1,735,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 25,819 | $1,735,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 12,792 | $1,733,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 106,271 | $1,732,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 43,347 | $1,732,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 33,728 | $1,726,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 52,300 | $1,726,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 48,458 | $1,724,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 17,905 | $1,713,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,912 | $1,709,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,000 | $1,707,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 956,885 | $1,703,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 26,674 | $1,702,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 74,088 | $1,701,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 44,672 | $1,700,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 31,500 | $1,700,000 | thousands by filing date | put |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 690,807 | $1,700,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 34,338 | $1,700,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 34,600 | $1,699,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 55,274 | $1,698,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 114,823 | $1,698,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 37,032 | $1,697,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 111,539 | $1,697,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 1,541,000 | $1,697,000 | thousands by filing date | principal |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 58,086 | $1,696,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 297,937 | $1,692,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 38,006 | $1,691,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 36,063 | $1,691,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 81,176 | $1,690,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 50,450 | $1,689,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 37,060 | $1,689,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 99,947 | $1,688,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 90,758 | $1,685,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 1,466,000 | $1,685,000 | thousands by filing date | principal |
| RevShares Ultra Dividend Fund | 761396886 | COM | 55,434 | $1,681,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 65,088 | $1,680,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 160,700 | $1,678,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 95,228 | $1,674,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 71,000 | $1,674,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,400 | $1,670,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 67,626 | $1,670,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 99,428 | $1,669,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 196,100 | $1,667,000 | thousands by filing date | put |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 107,435 | $1,667,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 31,228 | $1,667,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 45,293 | $1,663,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 80,000 | $1,662,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 293,915 | $1,661,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 134,085 | $1,657,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 67,263 | $1,656,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 18,647 | $1,652,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 314,371 | $1,651,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,694,000 | $1,651,000 | thousands by filing date | principal |
| CONVERGYS CORP | 212485106 | COM | 81,008 | $1,650,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 65,500 | $1,647,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 84,500 | $1,642,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,162 | $1,640,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 502,100 | $1,637,000 | thousands by filing date | put |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 16,385 | $1,637,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 45,561 | $1,636,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 36,692 | $1,634,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 22,863 | $1,634,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 78,500 | $1,633,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 142,044 | $1,629,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,900 | $1,628,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 87,048 | $1,627,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 106,670 | $1,626,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 38,500 | $1,621,000 | thousands by filing date | put |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 17,810 | $1,619,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,800 | $1,618,000 | thousands by filing date | put |
| GAFISA S A | 362607301 | SPONS ADR | 1,050,240 | $1,618,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 13,500 | $1,617,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 111,857 | $1,617,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 43,434 | $1,614,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 42,392 | $1,614,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 73,300 | $1,613,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 123,321 | $1,612,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 55,052 | $1,610,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,200 | $1,609,000 | thousands by filing date | put |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 30,500 | $1,609,000 | thousands by filing date | put |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 141,055 | $1,608,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 13,500 | $1,608,000 | thousands by filing date | call |
| ISHARES TR | 464288422 | S&P DEV EX-US | 44,388 | $1,608,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 62,345 | $1,600,000 | thousands by filing date | |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 477,522 | $1,599,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 39,885 | $1,596,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 41,849 | $1,596,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 59,401 | $1,594,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 96,006 | $1,593,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 28,943 | $1,585,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 116,199 | $1,584,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,570 | $1,584,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 23,694 | $1,579,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 31,651 | $1,576,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 42,255 | $1,573,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 240,123 | $1,573,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 40,529 | $1,569,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 45,000 | $1,562,000 | thousands by filing date | call |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 13,534 | $1,562,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 47,153 | $1,561,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 28,900 | $1,561,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 61,489 | $1,559,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 36,592 | $1,558,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30,154 | $1,558,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 122,854 | $1,557,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 11,000 | $1,556,000 | thousands by filing date | call |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 63,860 | $1,552,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 116,280 | $1,549,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 526,430 | $1,548,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 51,486 | $1,548,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 25,300 | $1,547,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 177,168 | $1,545,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 33,400 | $1,542,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 31,642 | $1,539,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 864,458 | $1,538,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,300 | $1,535,000 | thousands by filing date | put |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 127,938 | $1,534,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 48,350 | $1,533,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 25,000 | $1,532,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 52,507 | $1,532,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 25,385 | $1,531,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 41,892 | $1,531,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 31,554 | $1,523,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 46,373 | $1,523,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 46,200 | $1,521,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 22,071 | $1,521,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 297,333 | $1,516,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 87,252 | $1,512,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 31,938 | $1,512,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 92,700 | $1,507,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 214,662 | $1,505,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 132,000 | $1,503,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 15,779 | $1,502,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 36,033 | $1,502,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 70,235 | $1,502,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,600 | $1,501,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 119,473 | $1,501,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 65,400 | $1,500,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 36,200 | $1,500,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 49,513 | $1,496,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 93,909 | $1,494,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 43,789 | $1,493,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 64,172 | $1,492,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 54,765 | $1,492,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 27,425 | $1,491,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 31,543 | $1,490,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 18,800 | $1,489,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 100,958 | $1,489,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 56,928 | $1,486,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 325,116 | $1,482,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 84,841 | $1,482,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 80,316 | $1,481,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 89,770 | $1,479,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 1,327,000 | $1,479,000 | thousands by filing date | principal |
| BANCORPSOUTH INC | 059692103 | COM | 65,627 | $1,477,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,100 | $1,475,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 491,700 | $1,475,000 | thousands by filing date | call |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 45,417 | $1,474,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 40,291 | $1,471,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 59,858 | $1,470,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 27,600 | $1,470,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 57,200 | $1,467,000 | thousands by filing date | call |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 17,006 | $1,466,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 98,210 | $1,466,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 8,619 | $1,465,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 36,663 | $1,461,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 57,391 | $1,460,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 77,366 | $1,460,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 31,056 | $1,460,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 91,452 | $1,458,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 67,900 | $1,457,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 33,438 | $1,454,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 40,000 | $1,453,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 116,320 | $1,453,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 25,522 | $1,453,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 49,426 | $1,453,000 | thousands by filing date | |
| ISHARES TR | 46429B259 | FINANCIALS SEC | 27,279 | $1,453,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 135,897 | $1,452,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 38,765 | $1,451,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29,118 | $1,448,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 57,221 | $1,447,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 126,386 | $1,443,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 385,719 | $1,442,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 23,248 | $1,441,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,000 | $1,435,000 | thousands by filing date | call |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 91,520 | $1,434,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 91,920 | $1,433,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 32,000 | $1,432,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 272,780 | $1,432,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 360,415 | $1,431,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 75,086 | $1,431,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 60,824 | $1,428,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,495 | $1,427,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 53,025 | $1,426,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 127,130 | $1,426,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 39,617 | $1,425,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 104,488 | $1,419,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,508 | $1,418,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 93,834 | $1,418,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 101,045 | $1,416,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,900 | $1,409,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 40,201 | $1,406,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 48,571 | $1,405,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 30,000 | $1,405,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 36,913 | $1,404,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 225,366 | $1,404,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 54,561 | $1,403,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 103,980 | $1,402,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 38,446 | $1,402,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 296,513 | $1,399,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 445,407 | $1,399,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 93,405 | $1,398,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 448,710 | $1,395,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 33,794 | $1,394,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 69,090 | $1,390,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 102,391 | $1,388,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 42,153 | $1,386,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 636,888 | $1,382,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 16,900 | $1,382,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 63,145 | $1,381,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 29,157 | $1,381,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 65,900 | $1,380,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 20,969 | $1,380,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 25,400 | $1,379,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 32,200 | $1,378,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 48,368 | $1,378,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 98,204 | $1,378,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 149,714 | $1,377,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 104,017 | $1,376,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,556 | $1,374,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 47,002 | $1,374,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,100 | $1,369,000 | thousands by filing date | call |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 102,175 | $1,369,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 42,198 | $1,368,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 21,516 | $1,367,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 48,091 | $1,366,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,000 | $1,363,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 37,655 | $1,363,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 21,263 | $1,361,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 50,473 | $1,360,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 62,387 | $1,359,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 37,400 | $1,358,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 31,413 | $1,358,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 54,464 | $1,357,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 21,029 | $1,357,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 22,990 | $1,355,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 45,576 | $1,355,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 69,900 | $1,355,000 | thousands by filing date | put |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 26,012 | $1,353,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 66,300 | $1,351,000 | thousands by filing date | put |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 77,244 | $1,348,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 49,638 | $1,348,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 30,624 | $1,348,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 24,159 | $1,345,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 17,092 | $1,343,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 37,171 | $1,342,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 54,900 | $1,340,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 26,341 | $1,340,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,100 | $1,337,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 38,400 | $1,335,000 | thousands by filing date | call |
| REVENUESHARES ADR | 761396605 | ADR FD | 37,112 | $1,333,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 26,979 | $1,323,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 197,100 | $1,323,000 | thousands by filing date | call |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 83,447 | $1,323,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 27,595 | $1,323,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 71,457 | $1,323,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 73,600 | $1,321,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 28,175 | $1,318,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21,130 | $1,316,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 471,631 | $1,316,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 136,880 | $1,315,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 42,768 | $1,315,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 21,820 | $1,314,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 486,300 | $1,313,000 | thousands by filing date | call |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 62,865 | $1,313,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 99,800 | $1,313,000 | thousands by filing date | call |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 20,153 | $1,312,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 46,967 | $1,311,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,728 | $1,310,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 42,029 | $1,309,000 | thousands by filing date | |
| ARES MULTI STRATEGY CR FD IN | 04014Q108 | COM | 66,927 | $1,309,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 27,818 | $1,308,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 74,685 | $1,305,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 69,577 | $1,305,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 140,500 | $1,305,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 51,750 | $1,302,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 46,809 | $1,300,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 58,900 | $1,299,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 20,700 | $1,298,000 | thousands by filing date | put |
| Viacom Inc Cl A | 92553P102 | CL A | 17,148 | $1,295,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 82,504 | $1,294,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 29,613 | $1,293,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,000 | $1,291,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 48,776 | $1,291,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 26,602 | $1,290,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 26,168 | $1,290,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 47,241 | $1,284,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 91,076 | $1,284,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 50,000 | $1,284,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,300 | $1,283,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 64,777 | $1,282,000 | thousands by filing date | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 54,138 | $1,282,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 34,935 | $1,281,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 20,272 | $1,281,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 52,400 | $1,279,000 | thousands by filing date | put |
| ASTRONOVA INC | 04638F108 | COM | 77,408 | $1,277,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 24,607 | $1,277,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 66,873 | $1,274,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 9,000 | $1,273,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,500 | $1,272,000 | thousands by filing date | put |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 83,557 | $1,272,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 1,000,000 | $1,271,000 | thousands by filing date | principal |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 13,300 | $1,269,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25,442 | $1,268,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25,297 | $1,267,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,500 | $1,266,000 | thousands by filing date | put |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 115,557 | $1,266,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 26,668 | $1,265,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 99,527 | $1,264,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,100 | $1,263,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,247 | $1,262,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 85,673 | $1,261,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 39,587 | $1,260,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 90,706 | $1,258,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,900 | $1,257,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 171,246 | $1,257,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 52,527 | $1,255,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 112,826 | $1,252,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 134,637 | $1,251,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 107,094 | $1,249,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 61,200 | $1,247,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 41,296 | $1,242,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 39,869 | $1,240,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 27,171 | $1,239,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 28,262 | $1,236,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 304,937 | $1,235,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 25,432 | $1,233,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 82,091 | $1,233,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 61,100 | $1,229,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,936 | $1,228,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 49,986 | $1,222,000 | thousands by filing date | |
| ROYCE FOCUS TR | 78080N108 | COM | 167,993 | $1,221,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 670,400 | $1,220,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 19,100 | $1,218,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 100,588 | $1,218,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 31,880 | $1,215,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 23,874 | $1,215,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 292,800 | $1,215,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 16,897 | $1,211,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 51,925 | $1,210,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 150,008 | $1,209,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 36,822 | $1,207,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,041 | $1,206,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 27,539 | $1,205,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 59,593 | $1,204,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,677 | $1,203,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 30,048 | $1,203,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 1,072,000 | $1,202,000 | thousands by filing date | principal |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 31,532 | $1,202,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,538 | $1,200,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 322,152 | $1,198,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 59,247 | $1,195,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 139,671 | $1,195,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 24,637 | $1,195,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 250,000 | $1,195,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 26,538 | $1,195,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 61,500 | $1,194,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 43,320 | $1,194,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 58,407 | $1,193,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 15,900 | $1,193,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 60,199 | $1,191,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 80,689 | $1,191,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 73,242 | $1,190,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 29,735 | $1,190,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 123,748 | $1,189,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 16,300 | $1,185,000 | thousands by filing date | put |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 19,457 | $1,185,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 23,483 | $1,183,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 32,313 | $1,179,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,346 | $1,178,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 21,410 | $1,178,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 30,200 | $1,177,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 23,450 | $1,177,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 132,565 | $1,177,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,239 | $1,176,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,900 | $1,176,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 52,500 | $1,171,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 119,973 | $1,171,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 32,704 | $1,169,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,100 | $1,168,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 102,203 | $1,168,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 81,876 | $1,166,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,877 | $1,164,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 12,200 | $1,164,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 94,594 | $1,162,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 12,605 | $1,160,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 80,155 | $1,160,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 64,289 | $1,155,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 12,269 | $1,153,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 312,640 | $1,151,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 69,400 | $1,150,000 | thousands by filing date | call |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 43,562 | $1,149,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 56,102 | $1,148,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 82,550 | $1,147,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 91,284 | $1,147,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 37,000 | $1,143,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 47,600 | $1,142,000 | thousands by filing date | put |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 65,431 | $1,133,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 59,765 | $1,129,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 11,900 | $1,127,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 58,413 | $1,126,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 75,278 | $1,125,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 129,373 | $1,123,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,665 | $1,123,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 1,003,000 | $1,123,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11,000 | $1,122,000 | thousands by filing date | put |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 107,412 | $1,121,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 21,324 | $1,120,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,100 | $1,119,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 35,207 | $1,117,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 28,100 | $1,116,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 49,473 | $1,116,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 1,000,000 | $1,115,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,000 | $1,113,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 54,698 | $1,112,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38,100 | $1,110,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 83,325 | $1,110,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 48,036 | $1,107,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 38,400 | $1,105,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 10,200 | $1,105,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 20,700 | $1,102,000 | thousands by filing date | call |
| ACTUA CORPORATION | 005094107 | COM | 59,682 | $1,102,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 41,171 | $1,100,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 21,212 | $1,099,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 97,568 | $1,098,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 27,110 | $1,098,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 38,800 | $1,098,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 27,400 | $1,097,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 54,129 | $1,097,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 41,477 | $1,097,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 56,742 | $1,096,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 21,761 | $1,095,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 20,079 | $1,091,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 19,500 | $1,090,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 41,699 | $1,090,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 37,771 | $1,089,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 23,459 | $1,089,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 72,336 | $1,088,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 43,357 | $1,087,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 110,457 | $1,086,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 35,314 | $1,084,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 29,123 | $1,083,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 158,629 | $1,082,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,400 | $1,080,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 17,800 | $1,079,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 38,011 | $1,079,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 488,400 | $1,079,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 141,521 | $1,071,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 21,020 | $1,071,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 20,960 | $1,070,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 57,478 | $1,069,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 62,068 | $1,069,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 13,664 | $1,064,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 95,364 | $1,063,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 82,694 | $1,063,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 70,445 | $1,062,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 92,042 | $1,062,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 60,592 | $1,061,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 24,900 | $1,060,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 23,585 | $1,060,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,918 | $1,059,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 18,256 | $1,059,000 | 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 |