13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-18, with 8,337 holding rows worth $277,932,408,000.
- Accession
- 0001140361-14-008119
- Filer
- CIK 70858
- Filed
- 2014-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 18,675 entries on the cover page, a total value of $277,932,408,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,932,408,000 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.
- included managerEquity Finance Delaware, LLC
- included managerMerrill Lynch Portfolio Managers LTD028-14479
- 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 204,465 | $8,375,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 485,289 | $8,367,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 141,700 | $8,365,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 236,800 | $8,359,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 195,881 | $8,352,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 328,012 | $8,338,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 79,344 | $8,325,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 578,373 | $8,316,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 42,800 | $8,313,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 592,723 | $8,304,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,785,644 | $8,302,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 174,600 | $8,295,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 223,800 | $8,281,000 | thousands by filing date | call |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,016,420 | $8,273,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 349,532 | $8,266,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 187,344 | $8,264,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 109,700 | $8,262,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 143,337 | $8,257,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 112,000 | $8,253,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 162,900 | $8,248,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 141,000 | $8,247,000 | thousands by filing date | |
| ISHARES TR | 464289800 | S&P TARGET 40 | 189,749 | $8,241,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 51,136 | $8,233,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 371,107 | $8,228,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 455,031 | $8,226,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 245,586 | $8,213,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 316,388 | $8,198,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 73,300 | $8,194,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 729,191 | $8,188,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 86,767 | $8,186,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 202,481 | $8,184,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 248,500 | $8,178,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 248,606 | $8,176,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 497,025 | $8,176,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 181,043 | $8,175,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 661,746 | $8,172,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 146,000 | $8,169,000 | thousands by filing date | put |
| OMNICARE | 681904AQ1 | NOTE3 | 8,086,000 | $8,152,000 | thousands by filing date | principal |
| Lowes Companies Inc | 42222G108 | LOW | 274,389 | $8,141,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 263,697 | $8,121,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 165,600 | $8,119,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 196,307 | $8,117,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 137,400 | $8,111,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 105,100 | $8,107,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 508,185 | $8,101,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 79,108 | $8,100,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 246,479 | $8,064,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,308,800 | $8,058,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,510,502 | $8,036,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 298,063 | $8,036,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 155,800 | $8,022,000 | thousands by filing date | call |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 104,050 | $8,019,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505608 | JANUS EQL RSK W | 150,900 | $8,019,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 419,547 | $8,009,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 194,800 | $8,008,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 155,170 | $8,007,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 793,574 | $7,999,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 173,591 | $7,998,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 312,070 | $7,964,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 143,300 | $7,946,000 | thousands by filing date | put |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 611,119 | $7,945,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 182,350 | $7,925,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 604,989 | $7,925,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 1,055,932 | $7,919,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 148,476 | $7,916,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 77,728 | $7,906,000 | thousands by filing date | |
| VISIONCHINA MEDIA INC | 92833U202 | SPON ADR NEW | 332,083 | $7,904,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 13,607 | $7,898,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 7,391,000 | $7,885,000 | thousands by filing date | principal |
| CIT GROUP INC COM NEW | 125581801 | Stock | 151,100 | $7,877,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 867,100 | $7,873,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 127,100 | $7,863,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 114,492 | $7,860,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,378,466 | $7,843,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 175,825 | $7,836,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 322,063 | $7,825,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 100,000 | $7,820,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 57,600 | $7,805,000 | thousands by filing date | call |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 68,261 | $7,804,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 215,700 | $7,787,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 165,653 | $7,775,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 422,975 | $7,757,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 225,078 | $7,752,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 382,272 | $7,752,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 282,847 | $7,736,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 387,899 | $7,734,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 119,262 | $7,729,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 212,434 | $7,726,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 968,934 | $7,693,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 93,200 | $7,663,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 65,218 | $7,661,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 243,200 | $7,661,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 189,100 | $7,653,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 216,300 | $7,635,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 313,214 | $7,624,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 367,185 | $7,619,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 739,142 | $7,612,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,257,477 | $7,607,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,376,330 | $7,604,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 153,995 | $7,588,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 88,500 | $7,578,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 33,300 | $7,562,000 | thousands by filing date | put |
| THL CREDIT INC | 872438106 | COM | 458,600 | $7,562,000 | thousands by filing date | |
| ING EMERGING MKTS HGH DIV EQ | 45685X104 | COM | 643,588 | $7,562,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 132,200 | $7,559,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 642,200 | $7,556,000 | thousands by filing date | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 134,452 | $7,555,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 395,559 | $7,555,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 234,430 | $7,551,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 264,479 | $7,517,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 143,625 | $7,510,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 71,766 | $7,493,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 154,451 | $7,489,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 243,000 | $7,482,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 236,850 | $7,475,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,325,321 | $7,474,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 165,168 | $7,462,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15,600 | $7,456,000 | thousands by filing date | put |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 441,274 | $7,444,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 286,021 | $7,433,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 5,389,000 | $7,430,000 | thousands by filing date | principal |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 7,964 | $7,407,000 | thousands by filing date | |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 441,430 | $7,407,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 250,040 | $7,396,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 418,200 | $7,393,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 88,900 | $7,389,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 41,294 | $7,389,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 113,700 | $7,377,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 193,800 | $7,372,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 251,774 | $7,352,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 199,900 | $7,348,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 562,176 | $7,337,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 316,515 | $7,336,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 73,984 | $7,326,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 121,900 | $7,318,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 146,346 | $7,299,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 477,868 | $7,297,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 7,166,000 | $7,251,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 4,984,000 | $7,245,000 | thousands by filing date | principal |
| NOBLE ENERGY INC | 655044105 | COM | 106,300 | $7,240,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 166,690 | $7,235,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,379,844 | $7,230,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 117,520 | $7,210,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 186,000 | $7,209,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 362,039 | $7,208,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 156,219 | $7,196,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 131,449 | $7,192,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 224,661 | $7,191,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 171,218 | $7,190,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 121,500 | $7,189,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 155,442 | $7,188,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 185,100 | $7,174,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 125,299 | $7,160,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 619,706 | $7,158,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 348,714 | $7,145,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 430,818 | $7,139,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 289,050 | $7,138,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 143,950 | $7,122,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 101,298 | $7,117,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 206,120 | $7,113,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 79,197 | $7,110,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 659,551 | $7,090,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 370,521 | $7,089,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 103,504 | $7,086,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 246,252 | $7,070,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 50,300 | $7,055,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 122,194 | $7,044,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 71,590 | $7,044,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 355,397 | $7,044,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 131,236 | $7,043,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 130,200 | $7,025,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 121,025 | $7,012,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 184,818 | $7,010,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 1,946,800 | $7,008,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 201,322 | $7,000,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 577,609 | $6,995,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 221,008 | $6,995,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 29,169 | $6,993,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 236,400 | $6,974,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 59,300 | $6,962,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 125,902 | $6,950,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 300,282 | $6,943,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 140,100 | $6,942,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 6,909,000 | $6,926,000 | thousands by filing date | principal |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 534,016 | $6,921,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 300,000 | $6,909,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 207,883 | $6,902,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 377,159 | $6,891,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 469,051 | $6,885,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,301,533 | $6,885,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 286,600 | $6,835,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 259,987 | $6,832,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 137,400 | $6,827,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 68,866 | $6,819,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 100,000 | $6,806,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 375,209 | $6,802,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 232,088 | $6,802,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 346,200 | $6,800,000 | thousands by filing date | call |
| PROSHARES TR | 74347X310 | CMN | 159,572 | $6,793,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 355,722 | $6,779,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 124,400 | $6,771,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 460,658 | $6,766,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 174,241 | $6,765,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 2,203,426 | $6,765,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 642,887 | $6,764,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 124,304 | $6,763,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 135,400 | $6,750,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 157,466 | $6,742,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 91,700 | $6,730,000 | thousands by filing date | put |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 356,994 | $6,729,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 188,072 | $6,699,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 224,500 | $6,692,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 398,550 | $6,688,000 | thousands by filing date | call |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 6,530,666 | $6,678,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 6,264,000 | $6,663,000 | thousands by filing date | principal |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 101,650 | $6,658,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 133,513 | $6,657,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 197,279 | $6,645,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 166,870 | $6,644,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 44,100 | $6,638,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 275,293 | $6,610,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 139,582 | $6,604,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 180,402 | $6,596,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 185,240 | $6,579,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 444,864 | $6,575,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 395,200 | $6,573,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 6,207,000 | $6,568,000 | thousands by filing date | principal |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 374,327 | $6,550,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 373,287 | $6,548,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 65,500 | $6,546,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 200,800 | $6,541,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 158,594 | $6,541,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 135,952 | $6,533,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 277,298 | $6,530,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 438,541 | $6,529,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 505,372 | $6,519,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 264,938 | $6,518,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 202,820 | $6,504,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 180,600 | $6,502,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 484,922 | $6,498,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 905,236 | $6,482,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 111,000 | $6,477,000 | thousands by filing date | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 257,217 | $6,476,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 260,702 | $6,472,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,817 | $6,456,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 134,490 | $6,454,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 336,788 | $6,443,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 271,799 | $6,438,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 286,300 | $6,436,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 265,420 | $6,434,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 204,712 | $6,426,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 62,600 | $6,420,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 492,000 | $6,420,000 | thousands by filing date | call |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 553,250 | $6,412,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 271,800 | $6,393,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 135,700 | $6,389,000 | thousands by filing date | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 134,558 | $6,374,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 331,963 | $6,374,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 75,795 | $6,373,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 145,735 | $6,355,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 280,667 | $6,349,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 287,486 | $6,345,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 109,406 | $6,339,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 377,323 | $6,320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 229,619 | $6,319,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 522,919 | $6,311,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 116,899 | $6,308,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 122,553 | $6,307,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 202,674 | $6,293,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 70,600 | $6,283,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 591,100 | $6,283,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 155,500 | $6,282,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 167,629 | $6,269,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 238,850 | $6,268,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 101,113 | $6,252,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 348,414 | $6,243,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 361,600 | $6,216,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 245,346 | $6,215,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 121,607 | $6,207,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 106,800 | $6,205,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 80,029 | $6,197,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 153,287 | $6,196,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 168,520 | $6,194,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,738,240 | $6,188,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 202,094 | $6,173,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 632,463 | $6,173,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 66,126 | $6,172,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 174,311 | $6,164,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 97,400 | $6,162,000 | thousands by filing date | call |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 345,979 | $6,159,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 315,021 | $6,155,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 102,428 | $6,149,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 89,155 | $6,144,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 268,895 | $6,141,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 132,470 | $6,134,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 314,304 | $6,129,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 140,923 | $6,126,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 385,200 | $6,121,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 92,132 | $6,115,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 78,800 | $6,101,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 106,500 | $6,098,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 298,651 | $6,083,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 96,000 | $6,074,000 | thousands by filing date | put |
| CITY NATL CORP | 178566105 | COM | 76,178 | $6,034,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 217,355 | $6,030,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9,997 | $6,029,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 95,717 | $6,011,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 119,778 | $6,009,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 214,187 | $6,003,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 363,649 | $5,986,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 103,618 | $5,981,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 181,747 | $5,981,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 110,805 | $5,973,000 | thousands by filing date | put |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 5,399,000 | $5,973,000 | thousands by filing date | principal |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 161,259 | $5,961,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,787,838 | $5,954,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 248,089 | $5,954,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 228,200 | $5,934,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 100,122 | $5,929,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 5,010,000 | $5,927,000 | thousands by filing date | principal |
| ROYCE VALUE TRUST | 780910105 | COM | 369,931 | $5,923,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 311,806 | $5,918,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 184,734 | $5,899,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 459,000 | $5,899,000 | thousands by filing date | call |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 234,828 | $5,894,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 628,071 | $5,890,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 64,800 | $5,887,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 47,603 | $5,883,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 232,652 | $5,882,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 100,319 | $5,857,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 915,418 | $5,849,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 116,199 | $5,836,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 222,339 | $5,834,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 106,700 | $5,831,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 56,271 | $5,825,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 234,332 | $5,824,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 293,104 | $5,818,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 285,000 | $5,805,000 | thousands by filing date | put |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 396,804 | $5,797,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 110,871 | $5,794,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 356,403 | $5,791,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 186,075 | $5,783,000 | thousands by filing date | |
| ISHARES TR | 464289404 | S&P TARGET 20 | 146,540 | $5,766,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 91,100 | $5,763,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 88,700 | $5,755,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 81,979 | $5,745,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 171,151 | $5,745,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 88,700 | $5,735,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 2,518,000 | $5,733,000 | thousands by filing date | principal |
| GENIE ENERGY LTD | 372284208 | CL B | 561,486 | $5,732,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 83,051 | $5,725,000 | thousands by filing date | |
| ISHARES TR | 464289503 | S&P TARGET 25 | 140,616 | $5,722,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 362,920 | $5,716,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 157,700 | $5,709,000 | thousands by filing date | put |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 244,766 | $5,706,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 85,755 | $5,698,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 48,500 | $5,694,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 483,800 | $5,692,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 226,388 | $5,687,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 104,456 | $5,685,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 141,123 | $5,685,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 81,930 | $5,673,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 326,373 | $5,663,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 186,400 | $5,659,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 171,331 | $5,651,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 234,644 | $5,633,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 101,600 | $5,633,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 158,493 | $5,626,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 230,300 | $5,624,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 85,878 | $5,622,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 97,100 | $5,615,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 270,426 | $5,606,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 54,419 | $5,598,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 73,183 | $5,593,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 461,289 | $5,590,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 348,134 | $5,587,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 193,700 | $5,572,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 199,589 | $5,561,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 118,185 | $5,560,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 99,300 | $5,556,000 | thousands by filing date | call |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 172,400 | $5,555,000 | thousands by filing date | put |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 353,598 | $5,551,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 235,300 | $5,549,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 74,633 | $5,543,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 105,046 | $5,542,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 217,308 | $5,537,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 54,793 | $5,532,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 169,800 | $5,520,000 | thousands by filing date | call |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 320,547 | $5,520,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 164,105 | $5,514,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 220,532 | $5,513,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 71,100 | $5,505,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 138,020 | $5,504,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 101,696 | $5,504,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 157,500 | $5,503,000 | thousands by filing date | call |
| PARKWAY PPTYS INC | 70159Q104 | COM | 285,229 | $5,502,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 189,426 | $5,500,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 36,863 | $5,496,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 81,698 | $5,495,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 101,790 | $5,490,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 116,362 | $5,488,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 61,504 | $5,484,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 603,776 | $5,483,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 78,900 | $5,463,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 156,983 | $5,461,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 93,471 | $5,448,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 65,000 | $5,445,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 92,187 | $5,420,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 4,103,000 | $5,403,000 | thousands by filing date | principal |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 200,000 | $5,400,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 181,992 | $5,400,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 228,800 | $5,395,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 121,930 | $5,363,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 265,385 | $5,355,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 476,856 | $5,351,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 633,765 | $5,348,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 158,209 | $5,338,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 136,002 | $5,333,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 120,190 | $5,328,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 85,775 | $5,327,000 | thousands by filing date | |
| GENTIUM S P A | 37250B104 | SPONSORED ADR | 93,180 | $5,321,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 150,700 | $5,320,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 542,902 | $5,320,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 116,765 | $5,317,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 46,963 | $5,310,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 196,565 | $5,309,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 165,713 | $5,302,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 122,218 | $5,286,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 77,117 | $5,286,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 306,781 | $5,277,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 88,100 | $5,276,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 850,860 | $5,275,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 254,700 | $5,270,000 | thousands by filing date | call |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 146,933 | $5,268,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 84,656 | $5,267,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 234,408 | $5,253,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 131,114 | $5,252,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 148,213 | $5,249,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 101,400 | $5,249,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 42,096 | $5,246,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 65,000 | $5,245,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178104 | COM | 158,665 | $5,237,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 442,377 | $5,233,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 24,100 | $5,226,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 146,914 | $5,213,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 66,800 | $5,207,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 70,000 | $5,206,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 621,133 | $5,193,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 712,282 | $5,193,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 131,900 | $5,187,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 252,959 | $5,181,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 175,800 | $5,170,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 473,351 | $5,169,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 66,300 | $5,168,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 45,723 | $5,159,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 130,359 | $5,151,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 4,900,000 | $5,145,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 197,800 | $5,142,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 169,695 | $5,142,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,716 | $5,119,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 207,484 | $5,110,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 310,600 | $5,110,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 171,600 | $5,090,000 | thousands by filing date | call |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 93,403 | $5,083,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 176,900 | $5,080,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 324,773 | $5,057,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 105,589 | $5,052,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 109,478 | $5,038,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 198,633 | $5,037,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 95,000 | $5,024,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 241,840 | $5,023,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 253,226 | $5,004,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 155,089 | $4,997,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 238,691 | $4,996,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 234,917 | $4,992,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 183,787 | $4,984,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 550,825 | $4,980,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 40,200 | $4,978,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,862 | $4,966,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 148,847 | $4,961,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 38,500 | $4,955,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 58,600 | $4,949,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 215,700 | $4,948,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 430,931 | $4,943,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 41,058 | $4,938,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 127,254 | $4,926,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 90,759 | $4,925,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 149,841 | $4,921,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 167,209 | $4,920,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 199,865 | $4,916,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 152,465 | $4,915,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 148,561 | $4,912,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 410,916 | $4,911,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 3,551,000 | $4,909,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 170,600 | $4,908,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 40,205 | $4,907,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,267,700 | $4,905,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 943,353 | $4,905,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,500 | $4,892,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 76,866 | $4,888,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-008119 | this filing | 2014-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-009995 | added | 2014-02-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-010002 | added | 2014-02-27 | acceptance time not in the bulk data set |