13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 8,137 holding rows worth $312,596,477,000.
- Accession
- 0001140361-14-032665
- Filer
- CIK 70858
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 17,960 entries on the cover page, a total value of $312,596,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,596,477,000 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 |
|---|---|---|---|---|---|---|
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,588,669 | $36,293,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 346,360 | $36,278,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 1,134,820 | $36,269,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,102,375 | $36,225,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 728,100 | $36,143,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,116,110 | $36,128,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,265,120 | $36,126,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 596,900 | $36,023,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 627,613 | $36,012,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 601,350 | $35,961,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 350,200 | $35,952,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 483,299 | $35,890,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 298,741 | $35,849,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 345,926 | $35,838,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 351,073 | $35,816,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 782,266 | $35,796,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 6,115,874 | $35,717,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 776,605 | $35,700,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 263,781 | $35,638,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,028,249 | $35,619,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 3,101,722 | $35,422,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 498,200 | $35,377,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,399,534 | $35,253,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 457,318 | $35,214,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 735,000 | $35,126,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,577,543 | $35,116,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,374,347 | $35,101,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 543,300 | $35,065,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,281,914 | $34,982,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 778,231 | $34,927,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,324,599 | $34,876,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 386,968 | $34,862,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 457,300 | $34,855,000 | thousands by filing date | put |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 639,747 | $34,764,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,239,700 | $34,749,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,429,225 | $34,715,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,304,440 | $34,681,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 529,854 | $34,642,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 349,900 | $34,601,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,680,309 | $34,464,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 419,100 | $34,454,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,113,920 | $34,342,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 676,481 | $34,311,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 1,095,736 | $34,286,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 404,826 | $34,179,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 16,858,000 | $34,137,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 524,100 | $34,109,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 568,600 | $34,003,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 829,257 | $33,974,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 828,481 | $33,885,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1,419,619 | $33,872,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 916,600 | $33,822,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 1,947,177 | $33,765,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 795,228 | $33,647,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 400,700 | $33,598,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 1,465,125 | $33,566,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,427,412 | $33,377,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 552,500 | $33,344,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 1,538,486 | $33,323,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,541,252 | $33,244,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 955,657 | $33,180,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 799,688 | $33,092,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 628,102 | $33,090,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,582,225 | $33,069,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 804,407 | $33,052,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 346,395 | $32,974,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 516,600 | $32,954,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,394,768 | $32,861,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 508,470 | $32,817,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 255,100 | $32,811,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 457,600 | $32,810,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 177,095 | $32,747,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 483,048 | $32,707,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 1,459,659 | $32,667,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 312,380 | $32,576,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 299,200 | $32,515,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 1,234,100 | $32,506,000 | thousands by filing date | call |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,883,156 | $32,464,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 478,400 | $32,440,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 347,216 | $32,410,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 417,800 | $32,400,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 684,933 | $31,952,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,299,764 | $31,896,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 594,026 | $31,721,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 967,200 | $31,608,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,088,687 | $31,604,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 573,500 | $31,301,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 578,684 | $31,283,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 521,590 | $31,212,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 803,400 | $31,108,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 810,467 | $31,073,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 433,836 | $31,060,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 150,068 | $31,050,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 753,200 | $30,858,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 922,847 | $30,842,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 355,020 | $30,823,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,345,515 | $30,810,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 719,159 | $30,794,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 695,700 | $30,792,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 493,324 | $30,700,000 | thousands by filing date | |
| MGC | 921910873 | COM | 458,600 | $30,699,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 182,700 | $30,591,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 533,200 | $30,584,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 3,366,130 | $30,463,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 988,100 | $30,443,000 | thousands by filing date | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 453,302 | $30,279,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,787,998 | $30,267,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,738,787 | $30,255,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 658,339 | $30,204,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 1,507,041 | $30,202,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 385,422 | $30,113,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,433,353 | $29,928,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,008,109 | $29,901,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 273,166 | $29,841,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 590,845 | $29,838,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,951,206 | $29,833,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 436,525 | $29,719,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,283,800 | $29,718,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 602,861 | $29,710,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 835,292 | $29,695,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 9,291,227 | $29,640,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 176,400 | $29,616,000 | thousands by filing date | call |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 1,042,874 | $29,492,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 296,563 | $29,451,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAS7 | CNV | 19,050,000 | $29,420,000 | thousands by filing date | principal |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 6,904,090 | $29,411,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 438,827 | $29,212,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 171,900 | $29,089,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 448,623 | $29,061,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 743,607 | $29,060,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 267,365 | $29,051,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,239,740 | $29,023,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 827,203 | $28,945,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 414,037 | $28,920,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 170,900 | $28,919,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 980,000 | $28,910,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 276,600 | $28,886,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 362,700 | $28,799,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,379,313 | $28,743,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 330,127 | $28,704,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 859,818 | $28,666,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 572,334 | $28,611,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 824,684 | $28,608,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 124,200 | $28,543,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 816,349 | $28,522,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 306,400 | $28,480,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 273,101 | $28,465,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 19,555,000 | $28,392,000 | thousands by filing date | principal |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 936,197 | $28,385,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 337,862 | $28,331,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 334,800 | $28,227,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,088,160 | $28,227,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 409,710 | $28,163,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 339,840 | $28,023,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 577,200 | $28,000,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 948,852 | $27,992,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 333,365 | $27,933,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 419,757 | $27,906,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 345,202 | $27,899,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 573,456 | $27,825,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 749,448 | $27,805,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 472,405 | $27,712,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 746,915 | $27,711,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,092,469 | $27,705,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 1,281,166 | $27,698,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 430,644 | $27,604,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,358,660 | $27,597,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,631,784 | $27,582,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 603,246 | $27,514,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 5,490,598 | $27,508,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,108,870 | $27,499,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 338,600 | $27,494,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 555,223 | $27,444,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 289,477 | $27,407,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 573,977 | $27,407,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 485,487 | $27,371,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 573,391 | $27,361,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,040,400 | $27,332,000 | thousands by filing date | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 517,111 | $27,325,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 1,571,052 | $27,305,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,116,418 | $27,297,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 493,651 | $27,284,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 886,697 | $27,256,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 184,900 | $27,236,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 244,537 | $27,234,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 303,856 | $27,232,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,206,600 | $27,209,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 732,800 | $27,202,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 1,749,103 | $27,198,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 507,093 | $27,109,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 767,790 | $27,080,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 837,000 | $27,060,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 1,177,000 | $27,047,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,452,500 | $27,036,000 | thousands by filing date | put |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 1,224,618 | $27,027,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 716,967 | $26,994,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 222,743 | $26,934,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 423,607 | $26,921,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 854,815 | $26,866,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 997,832 | $26,864,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 192,400 | $26,854,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 207,550 | $26,820,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 558,700 | $26,812,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 245,027 | $26,808,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 2,017,622 | $26,794,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 606,697 | $26,792,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 417,273 | $26,777,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 658,478 | $26,774,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 500,143 | $26,733,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 354,365 | $26,662,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 614,100 | $26,603,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 404,859 | $26,599,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,157,000 | $26,588,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 258,517 | $26,581,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 626,114 | $26,460,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 529,246 | $26,431,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 245,189 | $26,360,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 578,195 | $26,337,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,110,800 | $26,337,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,351,720 | $26,277,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 1,150,435 | $26,276,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 366,027 | $26,244,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 226,600 | $26,161,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 914,628 | $26,158,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 419,596 | $26,115,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 452,671 | $26,115,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 376,455 | $26,099,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 181,800 | $26,041,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 998,291 | $25,995,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 665,421 | $25,990,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 3,484,442 | $25,925,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,812,961 | $25,907,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 481,786 | $25,906,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 541,645 | $25,880,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 544,611 | $25,787,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 317,700 | $25,721,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 963,885 | $25,716,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 347,928 | $25,712,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 427,553 | $25,661,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 915,000 | $25,647,000 | thousands by filing date | put |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 972,601 | $25,638,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 878,774 | $25,634,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 111,500 | $25,623,000 | thousands by filing date | call |
| Crestwood Equity Partners | 226344109 | COM | 1,721,159 | $25,594,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 464,071 | $25,477,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,072,268 | $25,427,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 331,293 | $25,338,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 750,747 | $25,270,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 279,000 | $25,263,000 | thousands by filing date | put |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 1,001,673 | $25,263,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 208,638 | $25,193,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 259,186 | $25,157,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 306,261 | $25,089,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 434,228 | $25,011,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 495,499 | $24,929,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 329,425 | $24,917,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 540,812 | $24,916,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 355,576 | $24,901,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 416,629 | $24,873,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 131,939 | $24,771,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 695,973 | $24,755,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 450,974 | $24,737,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 348,061 | $24,691,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 344,786 | $24,666,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 386,170 | $24,617,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 232,729 | $24,575,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 2,462,329 | $24,525,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,385,166 | $24,448,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 827,700 | $24,417,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 468,484 | $24,365,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 432,306 | $24,339,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 169,390 | $24,223,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 825,372 | $24,200,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 280,111 | $24,195,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 2,522,135 | $24,188,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 621,808 | $24,126,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,389,190 | $24,116,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 317,349 | $24,115,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 224,000 | $24,104,000 | thousands by filing date | call |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 1,954,173 | $24,095,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 629,890 | $24,093,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 255,692 | $24,066,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 532,400 | $23,974,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 705,230 | $23,950,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,089,996 | $23,915,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 283,200 | $23,905,000 | thousands by filing date | call |
| Invesco Large-Cap Growth | 73935X609 | ETF | 880,351 | $23,902,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 285,446 | $23,892,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 721,074 | $23,846,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 54,000 | $23,792,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 361,700 | $23,764,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 725,314 | $23,595,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,577,243 | $23,557,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 332,550 | $23,547,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 322,911 | $23,527,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 600,012 | $23,515,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 955,900 | $23,496,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 211,101 | $23,466,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 264,300 | $23,430,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 585,812 | $23,409,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 518,759 | $23,396,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 363,732 | $23,354,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 657,237 | $23,298,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 1,698,171 | $23,298,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 246,759 | $23,277,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 579,700 | $23,159,000 | thousands by filing date | put |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,736,885 | $23,135,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 446,484 | $22,954,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 571,828 | $22,925,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 241,600 | $22,875,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 929,675 | $22,824,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 2,080,827 | $22,806,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 769,278 | $22,793,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,072,093 | $22,792,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 699,724 | $22,755,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 365,900 | $22,748,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 864,785 | $22,718,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 707,148 | $22,692,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 250,037 | $22,685,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 275,400 | $22,680,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 3,015,772 | $22,678,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 663,861 | $22,671,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 299,396 | $22,670,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 140,700 | $22,609,000 | thousands by filing date | call |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 681,903 | $22,537,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 990,017 | $22,503,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 108,400 | $22,499,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 1,759,311 | $22,466,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 717,890 | $22,433,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 619,006 | $22,414,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 711,025 | $22,386,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,116,782 | $22,346,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 366,385 | $22,313,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 242,264 | $22,299,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 177,673 | $22,273,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,120,874 | $22,272,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 152,180 | $22,182,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,140,975 | $22,146,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,002,944 | $22,145,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 76,079 | $22,121,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 17,493,000 | $22,118,000 | thousands by filing date | principal |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 999,249 | $22,104,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 1,205,700 | $22,088,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 461,400 | $22,051,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 593,600 | $22,034,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 182,325 | $21,929,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 93,064 | $21,915,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 188,700 | $21,910,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 929,400 | $21,897,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 244,037 | $21,892,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 200,468 | $21,832,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,299,152 | $21,795,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 386,998 | $21,757,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 250,825 | $21,671,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 292,213 | $21,612,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 828,747 | $21,597,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 579,391 | $21,576,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 184,600 | $21,573,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 769,283 | $21,563,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 235,280 | $21,558,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 528,312 | $21,380,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 611,792 | $21,375,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 434,581 | $21,350,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 169,700 | $21,336,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 480,643 | $21,322,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 423,055 | $21,293,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 12,695,000 | $21,280,000 | thousands by filing date | principal |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 311,336 | $21,177,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 457,018 | $21,174,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 197,610 | $21,075,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 195,119 | $21,041,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 371,900 | $20,991,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,835,847 | $20,984,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,190,146 | $20,923,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 257,417 | $20,887,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,144,462 | $20,829,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 318,489 | $20,769,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 251,900 | $20,744,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 946,054 | $20,719,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 316,200 | $20,692,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 751,981 | $20,627,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,709,000 | $20,576,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 86,819 | $20,544,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 583,900 | $20,542,000 | thousands by filing date | put |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 260,185 | $20,536,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,864,748 | $20,475,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 263,651 | $20,470,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 165,754 | $20,466,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,486,908 | $20,418,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,393,354 | $20,415,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 557,400 | $20,346,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 655,961 | $20,342,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 530,867 | $20,331,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 797,400 | $20,286,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 361,688 | $20,268,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 292,550 | $20,254,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 618,194 | $20,252,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 924,345 | $20,243,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 274,330 | $20,240,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 841,158 | $20,112,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 324,287 | $20,092,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 346,300 | $20,092,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 454,947 | $20,090,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 589,280 | $20,083,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 751,982 | $20,072,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 524,300 | $20,054,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 129,900 | $20,042,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 254,327 | $20,032,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 128,200 | $20,032,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 246,800 | $20,011,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 210,800 | $19,999,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 76,300 | $19,880,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 694,834 | $19,865,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 415,583 | $19,840,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 374,819 | $19,809,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 350,764 | $19,797,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 220,234 | $19,796,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 325,458 | $19,706,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 231,800 | $19,706,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,846,606 | $19,620,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 345,441 | $19,579,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 3,158,256 | $19,518,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 166,900 | $19,504,000 | thousands by filing date | call |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,097,358 | $19,500,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,366,371 | $19,451,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 415,159 | $19,446,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 559,274 | $19,340,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 542,400 | $19,332,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 419,787 | $19,311,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 313,232 | $19,289,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 738,300 | $19,226,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 1,089,908 | $19,215,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 597,401 | $19,194,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 417,300 | $19,158,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,385,950 | $19,140,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 555,474 | $19,136,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 618,600 | $19,059,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 430,221 | $19,050,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 385,200 | $19,048,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 503,244 | $19,048,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 1,023,131 | $19,029,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 668,286 | $18,960,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 360,600 | $18,946,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 209,000 | $18,924,000 | thousands by filing date | call |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 466,716 | $18,916,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,951,877 | $18,894,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,291,890 | $18,862,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 628,874 | $18,860,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 212,447 | $18,853,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 410,200 | $18,832,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 1,700,149 | $18,820,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 604,100 | $18,775,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 570,486 | $18,734,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 26,021 | $18,686,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 267,381 | $18,669,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,701,200 | $18,645,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 552,100 | $18,595,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 780,079 | $18,550,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 480,493 | $18,538,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 718,165 | $18,529,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 15,400 | $18,526,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 472,327 | $18,473,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 429,000 | $18,430,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 641,053 | $18,424,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 4,324,571 | $18,423,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 159,900 | $18,414,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 171,000 | $18,402,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,440,930 | $18,386,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 696,800 | $18,305,000 | thousands by filing date | put |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,359,395 | $18,297,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 299,411 | $18,288,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 113,800 | $18,286,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44,240 | $18,217,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 1,670,105 | $18,187,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 298,400 | $18,119,000 | thousands by filing date | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 291,964 | $18,105,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 359,155 | $18,073,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 422,658 | $18,061,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 429,400 | $18,026,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 967,822 | $18,021,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 573,781 | $18,017,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 142,517 | $17,982,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,303,763 | $17,927,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 7,312,000 | $17,924,000 | thousands by filing date | principal |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 404,445 | $17,921,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 319,792 | $17,905,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 441,969 | $17,865,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 504,625 | $17,814,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,637,614 | $17,768,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 423,400 | $17,757,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 462,964 | $17,728,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 1,394,145 | $17,622,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 284,057 | $17,614,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 122,571 | $17,584,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 365,018 | $17,565,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,545,411 | $17,556,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 203,592 | $17,475,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 241,700 | $17,475,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 632,400 | $17,467,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 301,639 | $17,423,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032665 | this filing | 2014-08-14 | acceptance time not in the bulk data set |