13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 7,961 holding rows worth $269,278,300,000.
- Accession
- 0001140361-14-021662
- Filer
- CIK 70858
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 17,819 entries on the cover page, a total value of $269,278,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,278,300,000 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
- 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 |
|---|---|---|---|---|---|---|
| TWITTER INC | 90184L102 | COM | 2,031,600 | $94,815,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,996,270 | $94,272,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,324,468 | $94,091,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,632,900 | $94,056,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,838,157 | $93,305,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,642,800 | $92,683,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,105,360 | $92,656,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,107,906 | $91,463,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 3,161,383 | $90,858,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,939,962 | $90,537,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,108,577 | $90,482,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,574,271 | $90,112,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 4,401,800 | $90,061,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 846,693 | $90,012,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,853,789 | $89,501,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,140,270 | $89,329,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,219,228 | $88,903,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,832,197 | $88,789,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,358,361 | $88,729,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 5,458,842 | $88,160,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 774,804 | $88,033,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,502,200 | $87,753,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 2,443,800 | $87,733,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,735,430 | $87,501,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 3,712,859 | $87,475,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,084,300 | $87,394,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 1,255,528 | $86,193,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,012,787 | $86,057,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,015,261 | $85,424,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 442,100 | $85,100,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,606,495 | $84,841,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 792,405 | $84,478,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 833,423 | $84,383,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,139,814 | $84,368,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 741,300 | $84,338,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,367,163 | $84,010,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 900,017 | $83,981,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 784,819 | $83,709,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 248,130 | $83,462,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,789,293 | $83,399,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,490,478 | $83,347,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 429,277 | $83,048,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 541,769 | $82,847,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 758,653 | $82,769,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,283,722 | $82,717,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,140,129 | $82,546,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 245,250 | $82,494,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 1,028,600 | $82,360,000 | thousands by filing date | put |
| UBS AG | H89231338 | SHS | 3,969,021 | $82,238,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,059,633 | $82,153,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 327,300 | $82,011,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,518,600 | $81,981,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 1,962,302 | $81,809,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,124,725 | $81,649,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,487,518 | $81,543,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,726,987 | $81,324,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,928,600 | $81,290,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,391,525 | $81,025,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 997,249 | $80,967,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,421,913 | $80,451,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,723,066 | $80,243,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,742,827 | $80,152,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 661,396 | $79,646,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,300,300 | $79,176,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,245,788 | $79,107,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 324,770 | $78,188,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,496,850 | $78,136,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,398,613 | $77,791,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,096,249 | $77,780,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 5,946,118 | $77,656,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,965,425 | $77,386,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,988,682 | $77,316,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,049,102 | $77,235,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,062,182 | $77,115,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,564,928 | $76,897,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 2,957,020 | $76,823,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,143,100 | $76,816,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 810,472 | $76,653,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,873,600 | $76,649,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,171,774 | $76,641,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 465,200 | $76,404,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 507,840 | $76,394,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,113,518 | $76,375,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 2,859,276 | $76,286,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,230,832 | $75,810,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 983,400 | $75,780,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 809,348 | $75,489,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 918,300 | $75,181,000 | thousands by filing date | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,770,773 | $75,171,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 814,322 | $75,138,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 973,600 | $75,025,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 921,000 | $74,822,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 2,024,943 | $74,802,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 3,093,873 | $74,624,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,040,022 | $74,538,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 5,392,782 | $74,259,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,137,500 | $74,233,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 1,250,649 | $74,151,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 767,029 | $73,872,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 505,462 | $73,388,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 518,696 | $72,467,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,415,878 | $72,124,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 629,132 | $72,123,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,032,796 | $71,831,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 663,947 | $71,414,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,557,955 | $71,230,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,499,200 | $70,942,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 3,004,746 | $70,927,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,199,118 | $70,856,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,139,974 | $70,451,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,115,800 | $70,351,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 1,176,976 | $70,148,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,591,440 | $70,073,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 615,100 | $69,980,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,061,937 | $69,727,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,332,447 | $69,553,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 780,252 | $69,490,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,082,721 | $69,355,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 610,857 | $68,967,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 601,825 | $68,928,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1,349,576 | $68,829,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,375,800 | $68,804,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 1,728,498 | $68,777,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,409,100 | $68,468,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 1,160,100 | $68,284,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 3,645,040 | $68,162,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 4,031,467 | $68,010,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,803,465 | $67,900,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,629,500 | $67,815,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 955,700 | $67,721,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,078,681 | $67,450,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,387,300 | $67,409,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 825,059 | $67,219,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,904,752 | $67,181,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 826,393 | $67,136,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 876,800 | $67,014,000 | thousands by filing date | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,192,744 | $67,009,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,834,188 | $66,914,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,160,417 | $66,816,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 667,200 | $66,300,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,237,094 | $66,049,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,622,504 | $66,025,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,718,251 | $65,930,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,688,599 | $65,816,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 485,825 | $65,806,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 918,615 | $65,745,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,602,453 | $65,732,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 544,700 | $65,495,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 516,108 | $65,287,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 3,432,590 | $64,671,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 961,204 | $64,409,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,025,143 | $64,286,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,006,600 | $64,281,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 656,981 | $64,056,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,094,100 | $63,994,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 1,648,200 | $63,719,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 2,264,567 | $63,408,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 554,640 | $62,924,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,028,800 | $62,849,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 478,585 | $62,847,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,396,500 | $62,605,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 500,700 | $62,572,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,708,843 | $62,526,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,124,094 | $62,174,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 728,645 | $61,920,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,245,500 | $61,852,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 950,557 | $61,806,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 744,700 | $61,721,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,768,143 | $61,563,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,746,000 | $61,552,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,408,978 | $61,399,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,507,400 | $61,170,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 888,600 | $61,002,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 308,120 | $60,955,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 853,287 | $60,917,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,610,670 | $60,739,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 370,500 | $60,706,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 3,400,390 | $60,629,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,272,296 | $60,536,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 880,000 | $60,412,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 457,481 | $59,807,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 2,572,284 | $59,805,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 50,000 | $59,594,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 766,238 | $59,560,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,382,300 | $59,522,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 2,177,460 | $59,511,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,273,827 | $59,296,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 687,102 | $59,194,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,760,511 | $59,013,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 265,236 | $58,923,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 740,253 | $58,730,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 600,740 | $58,634,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 317,010 | $58,596,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 491,157 | $58,437,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,351,537 | $58,201,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 673,323 | $58,033,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 277,900 | $57,928,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 996,900 | $57,830,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 978,974 | $57,730,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 415,444 | $57,614,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,848,300 | $57,611,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 687,839 | $57,586,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,552,171 | $57,430,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,793,098 | $57,147,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,782,193 | $56,798,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,259,563 | $56,756,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,373,909 | $56,674,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 415,472 | $56,150,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,027,051 | $55,933,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 835,268 | $55,861,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 730,668 | $55,749,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 126,580 | $55,440,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 294,400 | $55,247,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 773,031 | $55,225,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,680,035 | $55,139,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,057,500 | $54,937,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 698,999 | $54,600,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,302,025 | $54,334,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,193,775 | $54,328,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,143,500 | $54,064,000 | thousands by filing date | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,796,836 | $53,995,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 4,384,294 | $53,883,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 635,700 | $53,882,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 1,443,085 | $53,755,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 777,104 | $53,729,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 820,910 | $53,680,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,840,517 | $53,577,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,385,747 | $53,559,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 689,919 | $53,331,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,456,700 | $53,301,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,883,806 | $53,282,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,294,724 | $53,240,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 1,716,316 | $53,103,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,163,785 | $52,953,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 44,300 | $52,801,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 519,398 | $52,323,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 639,000 | $52,315,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 777,800 | $52,268,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 721,645 | $52,255,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 941,800 | $52,251,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 599,900 | $52,191,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,000,159 | $52,188,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3,622,959 | $52,133,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 970,740 | $52,080,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,188,475 | $52,054,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,362,481 | $52,006,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 753,177 | $51,773,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,827,259 | $51,766,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 916,631 | $51,532,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 784,098 | $51,429,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,290,300 | $51,337,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 582,013 | $51,223,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,643,690 | $51,152,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 613,074 | $51,045,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 35,063,000 | $51,038,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,231,000 | $51,037,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 807,300 | $50,222,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 884,600 | $50,219,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 351,318 | $50,056,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 962,800 | $50,018,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 978,690 | $49,747,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,385,503 | $49,739,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 663,100 | $49,733,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 465,669 | $49,655,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 403,165 | $49,601,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 3,696,680 | $49,573,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 971,400 | $49,541,000 | thousands by filing date | put |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 1,676,155 | $49,531,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,034,166 | $49,382,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 725,657 | $49,077,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,770,100 | $48,873,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,139,300 | $48,861,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 834,137 | $48,555,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 533,258 | $48,506,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 445,766 | $48,326,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,535,800 | $48,281,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 963,600 | $48,219,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 576,800 | $48,163,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 904,579 | $48,150,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 467,198 | $48,130,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 399,800 | $48,072,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,740,169 | $47,925,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 1,760,100 | $47,910,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,208,668 | $47,886,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,238,973 | $47,812,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,250,926 | $47,710,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 761,017 | $47,526,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 399,600 | $47,516,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 965,730 | $47,505,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 481,037 | $47,411,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 344,700 | $47,286,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 831,300 | $47,218,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,152,105 | $47,196,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 558,225 | $47,175,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 504,510 | $47,112,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,285,797 | $46,790,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 372,700 | $46,770,000 | thousands by filing date | put |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,259,776 | $46,436,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 416,655 | $46,428,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,638,900 | $46,414,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 759,051 | $46,355,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 604,254 | $46,340,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 853,342 | $46,311,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 3,287,445 | $46,090,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,369,392 | $45,957,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,778,600 | $45,912,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,399,197 | $45,810,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 3,730,395 | $45,454,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,203,145 | $45,286,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 599,747 | $44,982,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,499,452 | $44,915,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 266,361 | $44,880,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,854,450 | $44,815,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 337,600 | $44,752,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 486,592 | $44,680,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 510,963 | $44,586,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 781,052 | $44,216,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 443,687 | $44,170,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 806,968 | $44,109,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 448,361 | $44,079,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,019,400 | $43,692,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,193,111 | $43,691,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,913,118 | $43,600,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 358,411 | $43,511,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,078,911 | $43,275,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 369,100 | $43,126,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 625,307 | $43,052,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,410,963 | $42,836,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 313,320 | $42,708,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 721,200 | $42,659,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 285,982 | $42,515,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 343,824 | $42,359,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 846,809 | $42,340,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,213,803 | $42,328,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 588,319 | $42,313,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 5,082,517 | $42,235,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,756,011 | $42,127,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 533,100 | $42,040,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,311,508 | $41,992,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 739,600 | $41,988,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 483,781 | $41,987,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,575,060 | $41,944,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,526,258 | $41,835,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 884,700 | $41,828,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 1,378,596 | $41,800,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 833,348 | $41,751,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 674,908 | $41,555,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,282,700 | $41,509,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 747,260 | $41,482,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 746,600 | $41,324,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 334,200 | $41,220,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 213,900 | $41,174,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 619,624 | $41,157,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,755,306 | $41,145,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 319,294 | $41,118,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,886,397 | $40,841,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 579,500 | $40,767,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,085,142 | $40,726,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 451,000 | $40,604,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 811,236 | $40,578,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,897,899 | $40,577,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 521,080 | $40,570,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,190,630 | $40,518,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 988,500 | $40,439,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 325,355 | $40,432,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 380,942 | $40,414,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 245,700 | $40,354,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,502,829 | $40,185,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 788,776 | $39,904,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 947,248 | $39,898,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,383,989 | $39,748,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 588,059 | $39,723,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 638,156 | $39,700,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,680,800 | $39,675,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,354,981 | $39,674,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 857,885 | $39,385,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 483,420 | $39,307,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 514,100 | $39,292,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 495,100 | $39,044,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 229,477 | $39,023,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,469,818 | $39,011,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,055,882 | $38,941,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,502,673 | $38,891,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,287,244 | $38,862,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,230,682 | $38,854,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,477,761 | $38,673,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,054,629 | $38,599,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 404,900 | $38,583,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,251,770 | $38,549,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 419,983 | $38,492,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 935,444 | $38,476,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 480,200 | $38,450,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 486,240 | $38,331,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 335,611 | $38,278,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 327,300 | $38,242,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 386,929 | $38,232,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 516,175 | $38,083,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 622,743 | $37,900,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 707,065 | $37,863,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,730,141 | $37,856,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 384,999 | $37,810,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 1,397,711 | $37,808,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 214,000 | $37,786,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 1,709,058 | $37,719,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 789,668 | $37,714,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 1,228,994 | $37,706,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 637,358 | $37,700,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,197,087 | $37,673,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 506,500 | $37,628,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,005,200 | $37,625,000 | thousands by filing date | put |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 22,830,000 | $37,541,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 549,454 | $37,478,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 862,366 | $37,254,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 519,690 | $37,153,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 948,201 | $37,113,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 521,521 | $37,071,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 989,723 | $36,520,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 547,106 | $36,361,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,325,800 | $36,283,000 | thousands by filing date | call |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 978,243 | $36,215,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,034,648 | $36,192,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,218,990 | $35,960,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,570,009 | $35,953,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 384,036 | $35,950,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 878,449 | $35,884,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 151,700 | $35,862,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 616,740 | $35,765,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,099,900 | $35,736,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 759,547 | $35,683,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,135,700 | $35,400,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 2,006,422 | $35,353,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAS7 | CNV | 21,550,000 | $35,342,000 | thousands by filing date | principal |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,661,421 | $35,288,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 497,600 | $35,260,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 641,012 | $35,256,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 935,761 | $35,147,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 621,402 | $34,899,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 667,400 | $34,825,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 626,339 | $34,750,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,440,184 | $34,665,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,193,300 | $34,618,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 554,929 | $34,545,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 488,253 | $34,530,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,863,123 | $34,505,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 313,085 | $34,461,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,865,277 | $34,321,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 357,784 | $34,230,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 806,802 | $34,209,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,969,147 | $34,184,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,178,300 | $34,183,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 60,018 | $34,094,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 758,402 | $34,037,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 473,396 | $34,018,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,376,913 | $33,941,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,311,558 | $33,878,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 769,922 | $33,784,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 361,374 | $33,739,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 809,603 | $33,720,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 314,679 | $33,646,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 801,633 | $33,645,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,532,916 | $33,463,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 1,393,522 | $33,417,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 700,559 | $33,333,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 769,989 | $33,140,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,573,869 | $33,094,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 438,500 | $33,059,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 560,000 | $32,978,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 401,698 | $32,967,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 2,846,061 | $32,929,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 252,501 | $32,742,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 789,749 | $32,727,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 324,379 | $32,636,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 843,000 | $32,590,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 383,606 | $32,564,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 420,362 | $32,392,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 329,800 | $32,330,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 3,748,600 | $32,313,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 822,096 | $32,259,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 425,900 | $31,980,000 | thousands by filing date | call |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 991,458 | $31,965,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 532,620 | $31,936,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,312,090 | $31,857,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 289,322 | $31,829,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 294,405 | $31,573,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 206,694 | $31,454,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 704,710 | $31,452,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 618,456 | $31,337,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 395,300 | $31,280,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 796,534 | $31,248,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 746,618 | $31,238,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,449,613 | $31,152,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 610,888 | $31,143,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 679,689 | $31,109,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 483,662 | $31,094,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,365,738 | $31,058,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 277,029 | $31,055,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 638,629 | $31,025,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 524,700 | $30,885,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 444,780 | $30,863,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 339,181 | $30,859,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021662 | this filing | 2014-05-15 | acceptance time not in the bulk data set |