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 |
|---|---|---|---|---|---|---|
| ARROW ELECTRS INC | 042735100 | COM | 129,619 | $7,694,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 200,099 | $7,686,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,266,289 | $7,661,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 207,208 | $7,657,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 417,919 | $7,656,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 552,720 | $7,640,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 217,200 | $7,637,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 18,731 | $7,630,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 422,118 | $7,611,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 223,702 | $7,606,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 260,396 | $7,603,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,548,083 | $7,554,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 132,602 | $7,533,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 151,151 | $7,527,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 438,896 | $7,527,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 221,536 | $7,522,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 664,163 | $7,505,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 171,900 | $7,504,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 200,389 | $7,484,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 78,600 | $7,463,000 | thousands by filing date | call |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 537,085 | $7,460,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 269,823 | $7,459,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 74,898 | $7,437,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 621,662 | $7,436,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 164,750 | $7,434,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 337,033 | $7,419,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 795,579 | $7,415,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 139,598 | $7,407,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 189,000 | $7,405,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 192,786 | $7,404,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 308,000 | $7,401,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 324,760 | $7,401,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 35,900 | $7,390,000 | thousands by filing date | call |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 479,187 | $7,389,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 39,900 | $7,379,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,713,400 | $7,367,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 27,820 | $7,350,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 171,586 | $7,345,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 245,721 | $7,332,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 127,600 | $7,329,000 | thousands by filing date | put |
| ISHARES TR | 464289404 | S&P TARGET 20 | 183,589 | $7,325,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 51,274 | $7,317,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 250,269 | $7,315,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 211,458 | $7,308,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 123,240 | $7,298,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 53,200 | $7,298,000 | thousands by filing date | call |
| ISHARES FTSE | 464288554 | INDL OFF CAP IDX | 225,997 | $7,285,000 | thousands by filing date | |
| INTERMUNE INC | 45884XAE3 | NOTE 2.500% 9/1 | 5,662,000 | $7,279,000 | thousands by filing date | principal |
| WABCO HLDGS INC | 92927K102 | COM | 68,949 | $7,278,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 470,346 | $7,276,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 171,518 | $7,272,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 73,700 | $7,264,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 160,383 | $7,263,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 334,867 | $7,260,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 246,275 | $7,255,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 40,506 | $7,241,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 73,400 | $7,234,000 | thousands by filing date | call |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 375,586 | $7,222,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 523,017 | $7,218,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 48,599 | $7,218,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 261,504 | $7,217,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 269,434 | $7,196,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 350,146 | $7,192,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 180,000 | $7,191,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 40,709 | $7,185,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 186,400 | $7,178,000 | thousands by filing date | call |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 77,425 | $7,173,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 115,587 | $7,139,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 171,000 | $7,135,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 296,929 | $7,135,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 80,368 | $7,126,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 331,600 | $7,126,000 | thousands by filing date | call |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 344,166 | $7,124,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 618,760 | $7,115,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 234,245 | $7,114,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 183,100 | $7,113,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 291,200 | $7,112,000 | thousands by filing date | call |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 343,123 | $7,110,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 272,006 | $7,104,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 293,300 | $7,103,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,500 | $7,101,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 221,900 | $7,095,000 | thousands by filing date | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 65,639 | $7,092,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 299,116 | $7,089,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 416,971 | $7,088,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 388,292 | $7,086,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 138,263 | $7,060,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 156,424 | $7,053,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 375,237 | $7,043,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 395,527 | $7,036,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 191,655 | $7,027,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 152,973 | $7,025,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 125,465 | $7,018,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 207,100 | $7,016,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 284,500 | $7,013,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 133,624 | $7,005,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 131,100 | $7,004,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 223,200 | $6,999,000 | thousands by filing date | call |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 5,430,000 | $6,998,000 | thousands by filing date | principal |
| PRICESMART INC COM | 741511109 | Stock | 69,235 | $6,987,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 69,053 | $6,985,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,200,799 | $6,977,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 698,235 | $6,969,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 89,400 | $6,961,000 | thousands by filing date | put |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 537,889 | $6,960,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 476,187 | $6,948,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 155,949 | $6,944,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 102,700 | $6,937,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 289,385 | $6,928,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 208,363 | $6,924,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 411,460 | $6,921,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11,524 | $6,913,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 107,317 | $6,908,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 88,603 | $6,880,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 319,390 | $6,867,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 310,700 | $6,845,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 1,700,000 | $6,834,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 97,024 | $6,824,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,000 | $6,817,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 82,100 | $6,810,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 494,104 | $6,793,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 513,391 | $6,792,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 539,611 | $6,784,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 251,302 | $6,780,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 903,858 | $6,778,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 112,545 | $6,777,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 254,115 | $6,769,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 113,387 | $6,766,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 116,500 | $6,756,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 405,071 | $6,748,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 594,573 | $6,743,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 657,103 | $6,742,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 183,700 | $6,723,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 175,611 | $6,721,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 116,437 | $6,720,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 197,800 | $6,715,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 316,598 | $6,709,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 282,700 | $6,691,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 127,100 | $6,684,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 169,331 | $6,680,000 | thousands by filing date | |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 366,611 | $6,679,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 203,900 | $6,675,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 87,153 | $6,665,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 457,373 | $6,664,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 3,051,558 | $6,652,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 148,570 | $6,647,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 131,000 | $6,643,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 131,200 | $6,638,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 262,877 | $6,638,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 69,807 | $6,635,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 604,200 | $6,628,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 365,948 | $6,617,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,078,669 | $6,613,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754DAF7 | BOND | 4,350,000 | $6,612,000 | thousands by filing date | principal |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 73,857 | $6,611,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 128,600 | $6,610,000 | thousands by filing date | call |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 334,859 | $6,607,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 129,239 | $6,606,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 112,749 | $6,605,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 366,635 | $6,592,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 176,007 | $6,583,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 118,301 | $6,575,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 164,600 | $6,572,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 257,785 | $6,561,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 217,300 | $6,561,000 | thousands by filing date | put |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 825,726 | $6,555,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 923,300 | $6,555,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,040,800 | $6,531,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 69,720 | $6,484,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 124,800 | $6,467,000 | thousands by filing date | put |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 246,196 | $6,441,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 234,010 | $6,440,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 2,445,843 | $6,433,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 207,433 | $6,425,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 203,674 | $6,422,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 114,800 | $6,419,000 | thousands by filing date | put |
| BEAM INC | 073730103 | COMMON STOCK | 76,900 | $6,406,000 | thousands by filing date | call |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 265,138 | $6,403,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10,739 | $6,402,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 59,200 | $6,395,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 148,400 | $6,390,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 508,734 | $6,390,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 101,020 | $6,383,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 152,181 | $6,382,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 335,633 | $6,380,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 188,259 | $6,377,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 42,800 | $6,376,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 464,339 | $6,371,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 90,910 | $6,367,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 100,000 | $6,352,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 79,400 | $6,330,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 56,100 | $6,324,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 102,300 | $6,322,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 249,600 | $6,320,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 170,106 | $6,318,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 149,200 | $6,317,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 265,421 | $6,317,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 154,928 | $6,307,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 100,100 | $6,298,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 100,669 | $6,289,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 90,400 | $6,287,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 155,600 | $6,251,000 | thousands by filing date | call |
| ISHARES TR | 464289503 | S&P TARGET 25 | 151,316 | $6,246,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 176,437 | $6,241,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,296 | $6,213,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 60,734 | $6,208,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 239,332 | $6,208,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 185,550 | $6,207,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 328,582 | $6,204,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 352,526 | $6,191,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 95,055 | $6,173,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 301,070 | $6,165,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 217,200 | $6,151,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 152,947 | $6,151,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 83,500 | $6,150,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 209,891 | $6,140,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 50,000 | $6,125,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 181,762 | $6,121,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 61,468 | $6,114,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 179,765 | $6,114,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 138,602 | $6,105,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 84,801 | $6,105,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 48,269 | $6,086,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 64,166 | $6,084,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 180,800 | $6,067,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 72,537 | $6,065,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 176,632 | $6,061,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 214,936 | $6,058,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 252,503 | $6,052,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,748,556 | $6,050,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 372,672 | $6,048,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 131,800 | $6,047,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 126,392 | $6,002,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 98,700 | $5,987,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 331,362 | $5,980,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 282,290 | $5,976,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 285,732 | $5,970,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 332,808 | $5,961,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 137,774 | $5,953,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 93,535 | $5,932,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 226,984 | $5,929,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 149,600 | $5,927,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 230,465 | $5,927,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 121,300 | $5,924,000 | thousands by filing date | call |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 119,602 | $5,920,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31,600 | $5,914,000 | thousands by filing date | call |
| TIM HORTONS INC | 88706M103 | COM | 106,876 | $5,912,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 117,549 | $5,908,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 69,944 | $5,906,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 95,900 | $5,901,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 143,579 | $5,891,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 168,353 | $5,887,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 237,166 | $5,887,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 500,832 | $5,886,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 78,000 | $5,881,000 | thousands by filing date | call |
| CUMULUS MEDIA INC | 231082108 | CL A | 848,147 | $5,869,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 224,900 | $5,845,000 | thousands by filing date | call |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 673,060 | $5,843,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 241,713 | $5,825,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 168,028 | $5,810,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 265,598 | $5,802,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 134,647 | $5,775,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 51,401 | $5,769,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 137,100 | $5,764,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 169,849 | $5,745,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 251,236 | $5,728,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 85,690 | $5,708,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 162,380 | $5,708,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 131,164 | $5,699,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,021,335 | $5,699,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 226,414 | $5,685,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 420,828 | $5,672,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 256,130 | $5,670,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 236,626 | $5,662,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 59,600 | $5,658,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 307,800 | $5,639,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 51,200 | $5,636,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 179,945 | $5,635,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 94,421 | $5,632,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 54,075 | $5,631,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 97,286 | $5,607,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 37,653 | $5,604,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 4,578,000 | $5,602,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 77,200 | $5,598,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 709,934 | $5,595,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 501,335 | $5,590,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 265,315 | $5,588,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 154,267 | $5,586,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 98,300 | $5,581,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 83,762 | $5,577,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 107,255 | $5,575,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 113,900 | $5,570,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 62,565 | $5,563,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 359,864 | $5,563,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 43,371 | $5,557,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25,000 | $5,553,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 177,710 | $5,551,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 69,600 | $5,548,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 79,819 | $5,541,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 28,600 | $5,533,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 117,200 | $5,527,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 51,848 | $5,523,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46,100 | $5,519,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 235,200 | $5,513,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 114,997 | $5,511,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 99,136 | $5,505,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 39,848 | $5,504,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 36,849 | $5,502,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 69,892 | $5,502,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 244,128 | $5,493,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 415,500 | $5,485,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 132,500 | $5,477,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 120,146 | $5,476,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 136,461 | $5,466,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 59,039 | $5,465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 284,950 | $5,464,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 79,917 | $5,441,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100,300 | $5,435,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 79,462 | $5,432,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 213,884 | $5,431,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 186,377 | $5,406,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 571,509 | $5,401,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 49,963 | $5,400,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 444,430 | $5,378,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 81,067 | $5,372,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 826,676 | $5,365,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 386,282 | $5,358,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 150,694 | $5,354,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 176,859 | $5,353,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 105,521 | $5,347,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 90,769 | $5,343,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 40,300 | $5,342,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 89,939 | $5,328,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 2,415,000 | $5,324,000 | thousands by filing date | principal |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 265,670 | $5,321,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 192,900 | $5,318,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 578,599 | $5,317,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,501,524 | $5,316,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 68,601 | $5,290,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 32,978 | $5,285,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 157,240 | $5,283,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 123,537 | $5,282,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 94,457 | $5,279,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 110,424 | $5,259,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 55,995 | $5,252,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 156,603 | $5,241,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 4,583,000 | $5,239,000 | thousands by filing date | principal |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 209,399 | $5,229,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 646,755 | $5,219,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 328,151 | $5,189,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 61,425 | $5,186,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 146,650 | $5,182,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 72,606 | $5,179,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 91,150 | $5,176,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 123,851 | $5,172,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 149,043 | $5,167,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 390,877 | $5,160,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 96,449 | $5,154,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 214,000 | $5,134,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 410,389 | $5,130,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 169,863 | $5,128,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 84,594 | $5,104,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1,172,209 | $5,100,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 48,400 | $5,097,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 407,603 | $5,087,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 115,070 | $5,075,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 86,873 | $5,071,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 402,022 | $5,066,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 108,754 | $5,066,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 203,180 | $5,065,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 641,823 | $5,057,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 143,823 | $5,056,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 305,696 | $5,056,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 207,000 | $5,055,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 211,111 | $5,045,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 163,926 | $5,042,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 120,229 | $5,035,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 149,037 | $5,033,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 307,313 | $5,031,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 156,707 | $5,029,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,200 | $5,005,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 114,865 | $5,003,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 71,275 | $5,000,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 105,919 | $4,995,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 72,064 | $4,994,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 154,011 | $4,988,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,416,994 | $4,987,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 187,503 | $4,986,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 248,909 | $4,986,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 126,536 | $4,985,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 67,300 | $4,982,000 | thousands by filing date | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 78,558 | $4,978,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 98,618 | $4,976,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 278,125 | $4,973,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 206,569 | $4,972,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 257,425 | $4,967,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 97,757 | $4,966,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 242,500 | $4,961,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 152,581 | $4,961,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 26,800 | $4,956,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 136,200 | $4,951,000 | thousands by filing date | call |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 284,522 | $4,951,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 403,815 | $4,951,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 257,800 | $4,948,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 107,183 | $4,932,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 406,100 | $4,930,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 73,198 | $4,927,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 97,523 | $4,913,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 203,318 | $4,910,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 148,600 | $4,909,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 58,600 | $4,906,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 96,599 | $4,905,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 340,505 | $4,900,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,400 | $4,895,000 | thousands by filing date | put |
| CYBERONICS | 23251P102 | COMMON STOCK | 75,000 | $4,894,000 | thousands by filing date | put |
| CYBERONICS | 23251P102 | COMMON STOCK | 75,000 | $4,894,000 | thousands by filing date | call |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 160,611 | $4,882,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 111,069 | $4,876,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 121,697 | $4,867,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 95,000 | $4,866,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 283,478 | $4,859,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 308,724 | $4,857,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 362,578 | $4,855,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 149,200 | $4,847,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 95,000 | $4,837,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 50,812 | $4,832,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 44,800 | $4,819,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 47,970 | $4,813,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 283,579 | $4,812,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 328,664 | $4,809,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 360,722 | $4,806,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 562,232 | $4,790,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 97,212 | $4,790,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 159,673 | $4,790,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 168,900 | $4,788,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 170,775 | $4,780,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 372,956 | $4,774,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 69,315 | $4,773,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 552,700 | $4,764,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 117,366 | $4,759,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 90,554 | $4,758,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 146,494 | $4,751,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 185,689 | $4,742,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 94,237 | $4,741,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 265,600 | $4,736,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 151,614 | $4,723,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 101,000 | $4,722,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 34,454 | $4,720,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 46,200 | $4,716,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,100 | $4,697,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 84,141 | $4,693,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 113,068 | $4,691,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 98,086 | $4,684,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 82,764 | $4,674,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 71,286 | $4,670,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 504,915 | $4,666,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 322,103 | $4,665,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 643,519 | $4,652,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 149,717 | $4,651,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 90,000 | $4,649,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 113,613 | $4,646,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 103,571 | $4,646,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 197,976 | $4,639,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 235,455 | $4,636,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 119,804 | $4,632,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 34,266 | $4,627,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 26,200 | $4,623,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 126,169 | $4,613,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 112,309 | $4,613,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 90,900 | $4,600,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 122,197 | $4,598,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 125,725 | $4,595,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 227,733 | $4,593,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 51,027 | $4,587,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 82,003 | $4,585,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 475,487 | $4,584,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 142,214 | $4,575,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 368,387 | $4,572,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 294,305 | $4,567,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 100,000 | $4,555,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 61,100 | $4,546,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 76,940 | $4,544,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 562,300 | $4,543,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 148,344 | $4,542,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 165,500 | $4,537,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,900 | $4,532,000 | thousands by filing date | call |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 378,629 | $4,528,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 238,214 | $4,524,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 234,004 | $4,521,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 114,000 | $4,518,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 101,200 | $4,517,000 | thousands by filing date | put |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 162,700 | $4,517,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 124,705 | $4,517,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 179,657 | $4,511,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 85,910 | $4,506,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 114,500 | $4,486,000 | thousands by filing date | call |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 321,718 | $4,479,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 470,838 | $4,477,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 100,000 | $4,476,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 629,400 | $4,469,000 | thousands by filing date | put |
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 |