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 |
|---|---|---|---|---|---|---|
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 9,583,000 | $14,393,000 | thousands by filing date | principal |
| DEVRY INC DEL | 251893103 | COM | 338,864 | $14,365,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 233,380 | $14,313,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 88,600 | $14,258,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 580,247 | $14,240,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 246,008 | $14,234,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 490,600 | $14,212,000 | thousands by filing date | call |
| UNS ENERGY CORP | 903119105 | COM | 236,701 | $14,209,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 566,741 | $14,208,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 118,892 | $14,192,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 355,000 | $14,182,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 533,775 | $14,175,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 289,700 | $14,165,000 | thousands by filing date | put |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 417,115 | $14,157,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 308,311 | $14,138,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 143,285 | $14,127,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,069,313 | $14,125,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 242,567 | $14,098,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 398,098 | $14,077,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 576,291 | $14,073,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 390,454 | $14,037,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 2,668,087 | $14,033,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 638,584 | $14,030,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 946,000 | $14,011,000 | thousands by filing date | call |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 864,476 | $14,005,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 258,353 | $13,949,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 800,185 | $13,939,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 278,200 | $13,913,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 239,600 | $13,895,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 286,133 | $13,881,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 263,837 | $13,875,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 280,400 | $13,824,000 | thousands by filing date | call |
| Morningstar Wide Moat | 57060U134 | Common | 471,452 | $13,819,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 934,423 | $13,802,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 331,502 | $13,800,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 84,000 | $13,776,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 200,000 | $13,770,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 318,594 | $13,754,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,212,800 | $13,741,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 176,500 | $13,719,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 261,251 | $13,687,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 171,518 | $13,669,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 213,810 | $13,652,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 199,745 | $13,637,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 279,959 | $13,637,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 270,575 | $13,618,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 556,222 | $13,616,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 350,986 | $13,548,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 361,000 | $13,512,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 327,631 | $13,498,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 789,517 | $13,486,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 257,914 | $13,455,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,344,500 | $13,411,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 264,100 | $13,379,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 811,383 | $13,372,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 14,519,000 | $13,367,000 | thousands by filing date | principal |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 435,503 | $13,361,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 389,761 | $13,326,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 164,100 | $13,323,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 482,608 | $13,306,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,437,821 | $13,285,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 221,616 | $13,280,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 96,173 | $13,271,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 824,854 | $13,257,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 1,157,247 | $13,182,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 746,558 | $13,177,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 266,789 | $13,161,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 451,324 | $13,147,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 102,395 | $13,142,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 421,773 | $13,126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 239,494 | $13,091,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 2,255,018 | $13,079,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,330,429 | $13,078,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 65,882 | $13,074,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 133,300 | $13,067,000 | thousands by filing date | call |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 238,775 | $13,061,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 773,851 | $13,055,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 184,200 | $13,027,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 224,666 | $13,013,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 225,917 | $12,999,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 183,200 | $12,956,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 329,208 | $12,935,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 244,405 | $12,935,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 80,209 | $12,909,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 219,400 | $12,903,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 212,600 | $12,865,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 307,994 | $12,856,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 554,262 | $12,831,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 631,306 | $12,829,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 226,476 | $12,818,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 121,388 | $12,815,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 161,525 | $12,812,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 276,212 | $12,786,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 380,077 | $12,773,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 142,410 | $12,763,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 200,455 | $12,733,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 297,584 | $12,730,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 603,501 | $12,728,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 225,002 | $12,719,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 295,100 | $12,701,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 163,300 | $12,694,000 | thousands by filing date | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,517,811 | $12,674,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 211,200 | $12,653,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 155,700 | $12,650,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 358,063 | $12,643,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,972,088 | $12,641,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 342,824 | $12,601,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 347,610 | $12,601,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 385,031 | $12,598,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 244,151 | $12,594,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 715,959 | $12,593,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 244,560 | $12,570,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 122,715 | $12,549,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 165,874 | $12,530,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 652,582 | $12,529,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41,500 | $12,462,000 | thousands by filing date | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 568,714 | $12,450,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 502,808 | $12,439,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 227,400 | $12,418,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 242,991 | $12,385,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 359,355 | $12,333,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 205,803 | $12,307,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 238,718 | $12,292,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 472,879 | $12,290,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 202,065 | $12,290,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 156,206 | $12,249,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 8,602,000 | $12,236,000 | thousands by filing date | principal |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 551,339 | $12,173,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 232,617 | $12,164,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 514,929 | $12,085,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 218,897 | $12,028,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 139,009 | $12,027,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 698,361 | $12,026,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 312,100 | $12,019,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 548,963 | $12,017,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 523,500 | $11,989,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 203,146 | $11,957,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 168,001 | $11,953,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 283,275 | $11,952,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 320,079 | $11,936,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 169,926 | $11,935,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 190,483 | $11,929,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 222,599 | $11,927,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 239,888 | $11,879,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,100 | $11,869,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 456,627 | $11,849,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 470,782 | $11,827,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 371,800 | $11,823,000 | thousands by filing date | call |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 319,278 | $11,813,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 195,200 | $11,812,000 | thousands by filing date | put |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 5,130,000 | $11,793,000 | thousands by filing date | principal |
| ROSETTA RESOURCES INC | 777779307 | COM | 253,012 | $11,785,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 324,900 | $11,768,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 341,549 | $11,763,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,277,800 | $11,743,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 150,700 | $11,735,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 388,342 | $11,735,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 165,728 | $11,732,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 170,000 | $11,715,000 | thousands by filing date | call |
| GUGGENHEIM ETF | 78355W866 | cs | 142,446 | $11,708,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 222,300 | $11,690,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 170,790 | $11,685,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 597,965 | $11,679,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 562,543 | $11,673,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 360,400 | $11,662,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 372,060 | $11,626,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 899,800 | $11,581,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 86,421 | $11,538,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 396,732 | $11,510,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 273,238 | $11,498,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 782,172 | $11,490,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 553,900 | $11,477,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 170,107 | $11,455,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 152,400 | $11,448,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 265,511 | $11,438,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 557,933 | $11,432,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 104,900 | $11,426,000 | thousands by filing date | call |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 454,101 | $11,411,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 664,238 | $11,398,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,203,010 | $11,369,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 837,986 | $11,347,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 307,412 | $11,344,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 320,153 | $11,331,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 124,620 | $11,330,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 320,600 | $11,308,000 | thousands by filing date | put |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 254,934 | $11,251,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 255,100 | $11,209,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 434,287 | $11,205,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 368,352 | $11,205,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 386,896 | $11,170,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 248,500 | $11,163,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 122,900 | $11,159,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 450,952 | $11,138,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 873,776 | $11,137,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 151,300 | $11,133,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 336,921 | $11,128,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 566,249 | $11,110,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 593,978 | $11,107,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 679,400 | $11,102,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 316,973 | $11,094,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 191,851 | $11,089,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 446,175 | $11,087,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 544,700 | $11,068,000 | thousands by filing date | put |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 205,525 | $11,064,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 846,073 | $11,059,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 205,939 | $11,031,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 176,691 | $11,024,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 857,241 | $10,964,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 158,000 | $10,964,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 410,907 | $10,962,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 172,863 | $10,942,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 275,800 | $10,930,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 400,311 | $10,928,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 191,100 | $10,910,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 328,300 | $10,856,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 1,435,700 | $10,854,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 1,728,461 | $10,838,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 253,847 | $10,824,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 8,129,000 | $10,822,000 | thousands by filing date | principal |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 782,944 | $10,812,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 155,679 | $10,812,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 275,285 | $10,811,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 1,426,876 | $10,787,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 145,396 | $10,784,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 9,413 | $10,771,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 132,500 | $10,758,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 395,955 | $10,727,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 224,600 | $10,727,000 | thousands by filing date | call |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 943,547 | $10,727,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 256,517 | $10,704,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 357,389 | $10,697,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 314,458 | $10,676,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 119,972 | $10,660,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 177,272 | $10,641,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 240,070 | $10,587,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 158,219 | $10,578,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 584,527 | $10,574,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1,493,260 | $10,572,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 422,155 | $10,550,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,004,572 | $10,548,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,902,964 | $10,542,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 563,059 | $10,535,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 117,746 | $10,534,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,299,440 | $10,501,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 175,798 | $10,479,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 970,260 | $10,478,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 281,014 | $10,471,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 205,526 | $10,467,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 159,200 | $10,466,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 107,600 | $10,455,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 412,800 | $10,453,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 238,500 | $10,430,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 219,146 | $10,420,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 421,909 | $10,417,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 184,002 | $10,409,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 400,000 | $10,364,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 198,701 | $10,357,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 179,125 | $10,328,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 279,271 | $10,322,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 156,900 | $10,314,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 250,592 | $10,300,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 221,516 | $10,283,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 529,172 | $10,277,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 299,531 | $10,235,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 163,282 | $10,225,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 208,296 | $10,217,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 98,832 | $10,175,000 | thousands by filing date | |
| ISHARES TR | 464289800 | S&P TARGET 40 | 230,999 | $10,171,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,104,874 | $10,165,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 422,400 | $10,133,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 104,126 | $10,125,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 441,654 | $10,123,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 72,400 | $10,107,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 348,632 | $10,097,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 563,837 | $10,093,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 783,915 | $10,090,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 644,270 | $10,083,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,368,900 | $10,075,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 76,700 | $10,072,000 | thousands by filing date | put |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,251,529 | $10,062,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 150,100 | $10,046,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 204,200 | $10,043,000 | thousands by filing date | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 874,608 | $10,032,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 563,560 | $10,003,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 160,650 | $9,996,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,526,027 | $9,981,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 83,266 | $9,981,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 136,651 | $9,960,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 465,684 | $9,952,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 129,281 | $9,946,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 128,974 | $9,934,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 135,200 | $9,921,000 | thousands by filing date | call |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 233,322 | $9,915,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 336,766 | $9,914,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 519,532 | $9,913,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 698,121 | $9,913,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 79,700 | $9,904,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 1,085,304 | $9,898,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 814,328 | $9,853,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 82,600 | $9,833,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 280,608 | $9,830,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 82,505 | $9,828,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 133,200 | $9,801,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 354,242 | $9,781,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 120,700 | $9,750,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 156,854 | $9,722,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 196,979 | $9,699,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 425,900 | $9,668,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 149,100 | $9,655,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,406,522 | $9,651,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 194,200 | $9,644,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 225,531 | $9,643,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 341,324 | $9,621,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 126,903 | $9,617,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 545,889 | $9,613,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 379,139 | $9,600,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 243,564 | $9,589,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 180,455 | $9,564,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 711,027 | $9,564,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 324,000 | $9,509,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 421,847 | $9,504,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 214,424 | $9,498,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 336,986 | $9,485,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 950,464 | $9,448,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 136,900 | $9,434,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,084,784 | $9,428,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 128,300 | $9,415,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 164,281 | $9,408,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 555,175 | $9,371,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 499,447 | $9,364,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 273,985 | $9,359,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 5,209,000 | $9,337,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 143,600 | $9,315,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 89,784 | $9,292,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 93,439 | $9,284,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 142,800 | $9,272,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 972,172 | $9,256,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 319,300 | $9,241,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 352,872 | $9,228,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 221,197 | $9,206,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 611,211 | $9,187,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 125,505 | $9,181,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 238,155 | $9,169,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 305,800 | $9,156,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 600,136 | $9,152,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 309,579 | $9,152,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 138,357 | $9,146,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,051,567 | $9,128,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 251,127 | $9,108,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 372,287 | $9,106,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 227,800 | $9,101,000 | thousands by filing date | call |
| ISHARES TR | 464288125 | 3YRTB ETF | 94,922 | $9,099,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 188,039 | $9,077,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 234,800 | $9,063,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 303,159 | $9,052,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 203,719 | $9,025,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 6,300,000 | $9,013,000 | thousands by filing date | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 76,044 | $9,011,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 207,237 | $9,002,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 397,434 | $8,995,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 105,500 | $8,966,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 130,639 | $8,962,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 224,671 | $8,962,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 177,100 | $8,959,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 128,043 | $8,937,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 634,931 | $8,927,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 387,904 | $8,926,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 328,056 | $8,917,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 100,149 | $8,908,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 499,000 | $8,897,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 372,927 | $8,883,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 239,447 | $8,862,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 102,800 | $8,856,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 152,621 | $8,852,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 108,300 | $8,808,000 | thousands by filing date | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 290,159 | $8,798,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,432,700 | $8,797,000 | thousands by filing date | put |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 495,178 | $8,779,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 493,741 | $8,764,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 73,200 | $8,763,000 | thousands by filing date | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 363,765 | $8,763,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 196,060 | $8,762,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 347,817 | $8,747,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 47,205 | $8,742,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,083,486 | $8,733,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 161,394 | $8,729,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 199,300 | $8,715,000 | thousands by filing date | put |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 1,082,142 | $8,711,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 82,600 | $8,699,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 203,687 | $8,693,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 283,838 | $8,691,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 497,364 | $8,679,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,300 | $8,679,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 168,500 | $8,661,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 410,328 | $8,655,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 145,500 | $8,627,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 166,233 | $8,611,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 185,305 | $8,610,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 284,599 | $8,602,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 668,374 | $8,589,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 195,848 | $8,572,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 111,089 | $8,551,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 141,503 | $8,548,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 194,096 | $8,544,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 129,036 | $8,543,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 282,100 | $8,516,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 645,129 | $8,516,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 159,916 | $8,515,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 465,549 | $8,468,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 278,349 | $8,465,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 262,665 | $8,465,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 142,700 | $8,441,000 | thousands by filing date | call |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 153,041 | $8,437,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 624,312 | $8,428,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 1,139,699 | $8,422,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 323,637 | $8,418,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 535,001 | $8,400,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 230,203 | $8,393,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 141,500 | $8,390,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 229,344 | $8,384,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 221,066 | $8,381,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 101,981 | $8,370,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 7,215,000 | $8,333,000 | thousands by filing date | principal |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 265,763 | $8,321,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 419,373 | $8,287,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 295,358 | $8,281,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 272,102 | $8,270,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,346,782 | $8,270,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 64,400 | $8,266,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 481,045 | $8,260,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 275,500 | $8,259,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 137,976 | $8,255,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 213,500 | $8,241,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 247,500 | $8,230,000 | thousands by filing date | call |
| COVANCE INC | 222816100 | COM | 79,132 | $8,222,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 502,950 | $8,213,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 625,572 | $8,208,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 283,042 | $8,194,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150,088 | $8,190,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 69,358 | $8,180,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 361,492 | $8,169,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 193,278 | $8,166,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 86,823 | $8,163,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 3,186,000 | $8,140,000 | thousands by filing date | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 546,599 | $8,138,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 224,374 | $8,130,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 390,300 | $8,126,000 | thousands by filing date | call |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 774,714 | $8,126,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 293,900 | $8,115,000 | thousands by filing date | call |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 140,890 | $8,101,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 407,056 | $8,093,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 512,304 | $8,069,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 70,971 | $8,053,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 128,500 | $8,047,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 82,800 | $8,046,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 120,653 | $8,041,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 296,087 | $8,035,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AR4 | NOTE 1.875% 8/0 | 3,200,000 | $8,034,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 393,000 | $8,023,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 85,600 | $7,984,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 362,212 | $7,980,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 124,173 | $7,978,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,984,440 | $7,977,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 100,114 | $7,973,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 230,700 | $7,973,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 136,100 | $7,961,000 | thousands by filing date | call |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 723,586 | $7,952,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 600,600 | $7,946,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 361,124 | $7,945,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 370,779 | $7,943,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 300,500 | $7,937,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 290,008 | $7,926,000 | thousands by filing date | |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 4,902,000 | $7,926,000 | thousands by filing date | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,552,513 | $7,902,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 142,400 | $7,900,000 | thousands by filing date | put |
| EVOGENE LTD | M4119S104 | SHS | 414,062 | $7,888,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 200,711 | $7,886,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 85,000 | $7,885,000 | thousands by filing date | call |
| INTERMUNE INC | 45884X103 | COM | 235,500 | $7,883,000 | thousands by filing date | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 158,214 | $7,861,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 978,761 | $7,859,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 193,227 | $7,843,000 | thousands by filing date | |
| ING EMERGING MKTS HGH DIV EQ | 45685X104 | COM | 656,219 | $7,842,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 320,800 | $7,834,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 307,673 | $7,830,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 409,733 | $7,826,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 171,485 | $7,820,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 69,300 | $7,811,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 156,200 | $7,810,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 137,996 | $7,805,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 338,900 | $7,802,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 176,993 | $7,789,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 151,708 | $7,786,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 475,761 | $7,775,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 109,608 | $7,773,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 37,600 | $7,740,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 285,505 | $7,720,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,090,726 | $7,715,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 208,347 | $7,697,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 181,011 | $7,697,000 | 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 |