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 |
|---|---|---|---|---|---|---|
| ETF | 26923A106 | EXCHANGE TRADED | 211,846 | $17,411,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 518,600 | $17,342,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 309,625 | $17,304,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 359,596 | $17,276,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 475,873 | $17,241,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 167,867 | $17,205,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 8,455,000 | $17,201,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 304,884 | $17,165,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 646,809 | $17,127,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 474,795 | $17,125,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 82,400 | $17,102,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 320,758 | $17,080,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 363,669 | $17,057,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 448,900 | $17,041,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 557,284 | $16,953,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 307,490 | $16,908,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 315,124 | $16,880,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 448,500 | $16,868,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,398,700 | $16,840,000 | thousands by filing date | call |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 775,338 | $16,824,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 451,438 | $16,793,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 177,976 | $16,760,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 817,002 | $16,748,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 502,143 | $16,696,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 582,048 | $16,663,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 442,900 | $16,657,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 185,281 | $16,655,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 158,475 | $16,640,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 345,728 | $16,630,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 334,347 | $16,593,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 13,251,000 | $16,589,000 | thousands by filing date | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 786,575 | $16,581,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 905,004 | $16,580,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 222,852 | $16,580,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 252,613 | $16,579,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 133,556 | $16,568,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 441,328 | $16,567,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 232,484 | $16,551,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 178,678 | $16,547,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 529,947 | $16,540,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 258,404 | $16,529,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 142,570 | $16,523,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 268,200 | $16,516,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 402,778 | $16,507,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 699,424 | $16,506,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 371,256 | $16,466,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 434,844 | $16,433,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 617,198 | $16,327,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 891,900 | $16,322,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 327,257 | $16,284,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 948,734 | $16,281,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 443,386 | $16,276,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 368,399 | $16,269,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 731,377 | $16,266,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 13,500 | $16,241,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 618,897 | $16,227,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,777,950 | $16,198,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 209,292 | $16,167,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,015,584 | $16,158,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 322,400 | $16,153,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 216,707 | $16,140,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,436,680 | $16,120,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 63,633 | $16,110,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,101,140 | $16,090,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 194,370 | $16,078,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 379,477 | $16,066,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 207,000 | $16,053,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 968,025 | $16,011,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 310,096 | $15,998,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 1,085,368 | $15,987,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 390,999 | $15,985,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 443,293 | $15,980,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 214,033 | $15,980,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 451,339 | $15,878,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 209,000 | $15,874,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 390,197 | $15,794,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,300 | $15,772,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 270,000 | $15,746,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 141,271 | $15,744,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 388,200 | $15,715,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 798,400 | $15,657,000 | thousands by filing date | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 684,130 | $15,653,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,543,764 | $15,644,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 225,300 | $15,620,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 205,090 | $15,614,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 169,700 | $15,608,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 503,484 | $15,598,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 220,710 | $15,583,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 228,100 | $15,552,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 214,900 | $15,537,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 331,025 | $15,486,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 248,156 | $15,477,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 336,960 | $15,437,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,579,317 | $15,414,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 475,178 | $15,372,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 190,300 | $15,272,000 | thousands by filing date | call |
| Morningstar Wide Moat | 57060U134 | Common | 498,185 | $15,269,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 620,496 | $15,264,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 214,404 | $15,255,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 10,540,000 | $15,243,000 | thousands by filing date | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 336,045 | $15,227,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 251,371 | $15,163,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 172,961 | $15,162,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 412,172 | $15,139,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 183,857 | $15,128,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 187,376 | $15,106,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 852,255 | $15,093,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 677,412 | $15,052,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 97,665 | $15,052,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,204,672 | $15,035,000 | thousands by filing date | |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 9,083,000 | $15,027,000 | thousands by filing date | principal |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 721,936 | $15,016,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 67,300 | $15,012,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 528,520 | $15,005,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 438,700 | $14,977,000 | thousands by filing date | put |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 851,145 | $14,972,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 169,862 | $14,963,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 177,200 | $14,957,000 | thousands by filing date | put |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 386,951 | $14,940,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 545,971 | $14,937,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 256,600 | $14,904,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 248,907 | $14,845,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 159,700 | $14,844,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 79,400 | $14,785,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 287,803 | $14,785,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 190,015 | $14,730,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 336,800 | $14,725,000 | thousands by filing date | put |
| UBS AG | H89231338 | SHS | 802,200 | $14,696,000 | thousands by filing date | call |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 794,267 | $14,694,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 202,900 | $14,682,000 | thousands by filing date | put |
| OI S.A. | 670851203 | SPN ADR REP PFD | 17,092,441 | $14,667,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,709,927 | $14,619,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 154,279 | $14,593,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 144,400 | $14,530,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 153,400 | $14,524,000 | thousands by filing date | put |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 682,914 | $14,512,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 592,002 | $14,498,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 115,779 | $14,488,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 330,342 | $14,479,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 198,126 | $14,474,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 840,543 | $14,466,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 330,224 | $14,434,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 315,650 | $14,358,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 1,190,672 | $14,335,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 285,872 | $14,328,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 188,876 | $14,319,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 119,200 | $14,304,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 411,113 | $14,291,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 122,800 | $14,258,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 625,059 | $14,239,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 115,195 | $14,223,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 107,684 | $14,220,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 703,400 | $14,180,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 395,047 | $14,170,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 371,481 | $14,168,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 161,300 | $14,166,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 372,500 | $14,140,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 421,300 | $14,139,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 391,030 | $14,116,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 89,200 | $14,097,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 194,700 | $14,081,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 553,000 | $14,068,000 | thousands by filing date | call |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 772,841 | $14,066,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,175,948 | $14,030,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 753,975 | $14,008,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 509,754 | $13,993,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 273,985 | $13,949,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 265,981 | $13,905,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 571,531 | $13,872,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,400 | $13,865,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 189,524 | $13,811,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 920,625 | $13,773,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 234,500 | $13,755,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 286,039 | $13,750,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 277,800 | $13,737,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 198,100 | $13,734,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,634,121 | $13,727,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 205,512 | $13,718,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 490,600 | $13,692,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 170,978 | $13,682,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 554,188 | $13,633,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 187,816 | $13,623,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,385,530 | $13,620,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 239,890 | $13,596,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 177,100 | $13,580,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 262,777 | $13,575,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 245,814 | $13,527,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 557,612 | $13,517,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 887,610 | $13,500,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 719,747 | $13,445,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 385,748 | $13,409,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 298,400 | $13,392,000 | thousands by filing date | call |
| ISHARES TR | 464289800 | S&P TARGET 40 | 292,249 | $13,382,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 584,995 | $13,355,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 543,100 | $13,328,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 85,200 | $13,312,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 143,957 | $13,309,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,440,194 | $13,308,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 132,500 | $13,283,000 | thousands by filing date | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 181,637 | $13,280,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 356,535 | $13,259,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 556,205 | $13,249,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 685,124 | $13,230,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 152,200 | $13,211,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 227,500 | $13,199,000 | thousands by filing date | call |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 246,325 | $13,191,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 429,110 | $13,161,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 246,635 | $13,143,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 1,244,113 | $13,138,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 522,629 | $13,133,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 405,609 | $13,129,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 597,600 | $13,117,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 615,430 | $13,090,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 678,345 | $13,085,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 844,443 | $13,072,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50,100 | $13,054,000 | thousands by filing date | put |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 908,019 | $13,039,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,114,157 | $13,036,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 280,800 | $13,004,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 164,899 | $12,994,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 94,968 | $12,981,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 384,450 | $12,956,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 168,828 | $12,946,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 468,292 | $12,933,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 269,696 | $12,929,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 2,225,222 | $12,884,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 228,300 | $12,872,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 884,600 | $12,871,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 151,400 | $12,870,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 950,884 | $12,866,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 111,700 | $12,863,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 289,639 | $12,833,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 290,300 | $12,817,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 223,000 | $12,809,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 380,454 | $12,737,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 249,945 | $12,702,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 521,596 | $12,679,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 219,700 | $12,620,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 476,400 | $12,577,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 844,600 | $12,576,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 392,404 | $12,573,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 471,025 | $12,553,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 150,959 | $12,550,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 148,800 | $12,547,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 421,062 | $12,543,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 78,056 | $12,542,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 491,785 | $12,540,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 454,180 | $12,535,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 195,383 | $12,504,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 323,163 | $12,500,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 474,242 | $12,430,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 863,663 | $12,377,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 251,022 | $12,358,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 97,628 | $12,339,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 282,000 | $12,321,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 446,828 | $12,315,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,653,272 | $12,300,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 2,256,300 | $12,297,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 314,364 | $12,285,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 194,244 | $12,276,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 374,209 | $12,247,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 415,437 | $12,197,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 335,122 | $12,178,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 108,061 | $12,176,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 867,565 | $12,172,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 170,781 | $12,135,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 498,834 | $12,092,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 117,300 | $12,085,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 238,661 | $12,084,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 108,600 | $12,078,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 208,300 | $12,071,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 317,745 | $12,065,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 124,393 | $12,057,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 161,900 | $12,054,000 | thousands by filing date | call |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 459,902 | $12,022,000 | thousands by filing date | |
| INTERMUNE INC | 45884XAE3 | NOTE 2.500% 9/1 | 8,007,000 | $12,021,000 | thousands by filing date | principal |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 148,700 | $12,018,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 402,900 | $12,002,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 201,600 | $11,993,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 153,600 | $11,992,000 | thousands by filing date | put |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 589,987 | $11,983,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 189,084 | $11,961,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 218,007 | $11,942,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 174,500 | $11,930,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 346,404 | $11,927,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 187,488 | $11,913,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 469,873 | $11,902,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 111,396 | $11,900,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 199,855 | $11,898,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 343,795 | $11,885,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 2,765,610 | $11,865,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 124,500 | $11,852,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 275,207 | $11,850,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 189,400 | $11,847,000 | thousands by filing date | call |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 541,986 | $11,831,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 237,421 | $11,790,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 328,600 | $11,787,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 125,606 | $11,784,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 74,355 | $11,777,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 208,158 | $11,665,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 8,214,000 | $11,638,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 787,590 | $11,617,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 283,600 | $11,599,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 902,820 | $11,583,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 241,859 | $11,536,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 590,400 | $11,519,000 | thousands by filing date | call |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 198,441 | $11,502,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 230,800 | $11,487,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 390,700 | $11,475,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 260,575 | $11,467,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 195,100 | $11,447,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 174,900 | $11,445,000 | thousands by filing date | call |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 880,059 | $11,441,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 133,541 | $11,403,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 564,400 | $11,384,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 9,703 | $11,380,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 122,349 | $11,379,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 155,714 | $11,344,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 130,500 | $11,327,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 507,583 | $11,319,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 853,716 | $11,303,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 401,050 | $11,270,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 144,231 | $11,270,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 509,343 | $11,251,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 174,210 | $11,240,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 624,952 | $11,230,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 190,139 | $11,220,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 297,937 | $11,220,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 138,814 | $11,209,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 146,900 | $11,197,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 2,702,497 | $11,188,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100,500 | $11,178,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 124,283 | $11,132,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 239,400 | $11,131,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,268,253 | $11,122,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 189,600 | $11,122,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 193,907 | $11,120,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,900 | $11,078,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 86,000 | $11,061,000 | thousands by filing date | put |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 10,118,000 | $11,060,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 224,720 | $11,059,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 92,936 | $11,027,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 607,526 | $11,027,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 208,395 | $11,025,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,020 | $11,024,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 243,579 | $11,019,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 173,984 | $11,002,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 367,323 | $10,990,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 318,169 | $10,977,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 281,799 | $10,968,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 168,577 | $10,956,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 100,800 | $10,953,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 194,000 | $10,950,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 598,100 | $10,945,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 322,292 | $10,914,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 120,330 | $10,907,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 188,100 | $10,901,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 1,998,802 | $10,894,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 103,470 | $10,891,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 181,785 | $10,852,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 284,845 | $10,804,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 246,773 | $10,797,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 144,401 | $10,738,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 246,742 | $10,735,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 340,436 | $10,717,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 161,700 | $10,695,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 216,083 | $10,694,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 267,500 | $10,689,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 502,000 | $10,673,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 317,900 | $10,656,000 | thousands by filing date | put |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 569,850 | $10,651,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,852,287 | $10,651,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 90,000 | $10,636,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 410,559 | $10,626,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 272,283 | $10,611,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 101,200 | $10,598,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 117,200 | $10,569,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 187,195 | $10,554,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 177,618 | $10,550,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,683 | $10,547,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 309,751 | $10,547,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 847,012 | $10,545,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 68,300 | $10,538,000 | thousands by filing date | call |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 190,561 | $10,536,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 392,018 | $10,533,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 383,107 | $10,527,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 307,400 | $10,510,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 467,725 | $10,510,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 750,944 | $10,483,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 283,342 | $10,470,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 591,022 | $10,467,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 346,557 | $10,445,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 295,059 | $10,434,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 216,637 | $10,432,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 137,517 | $10,418,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 304,600 | $10,384,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 136,700 | $10,351,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 110,431 | $10,342,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 307,381 | $10,335,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 245,699 | $10,307,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 667,465 | $10,285,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 208,600 | $10,274,000 | thousands by filing date | put |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 332,142 | $10,270,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 349,000 | $10,250,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 92,971 | $10,245,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 180,100 | $10,233,000 | thousands by filing date | put |
| UNS ENERGY CORP | 903119105 | COM | 169,207 | $10,222,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 446,000 | $10,214,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 108,268 | $10,208,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,185,192 | $10,205,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 70,000 | $10,203,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,200 | $10,191,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 177,348 | $10,185,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 763,311 | $10,183,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 512,660 | $10,166,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 180,200 | $10,160,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 174,696 | $10,159,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 645,800 | $10,152,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 438,752 | $10,148,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 254,068 | $10,144,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 166,607 | $10,140,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 2,960,500 | $10,125,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 74,800 | $10,107,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 199,354 | $10,101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 204,400 | $10,089,000 | thousands by filing date | put |
| NIELSEN HOLDINGS N V | N63218106 | COM | 207,756 | $10,058,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 113,057 | $10,048,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 202,933 | $10,045,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 708,736 | $10,036,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 55,360 | $10,029,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 150,900 | $9,987,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 172,800 | $9,978,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 283,988 | $9,965,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,168,125 | $9,964,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 376,524 | $9,959,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,301,954 | $9,947,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 241,930 | $9,944,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 296,490 | $9,939,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 161,499 | $9,931,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 210,399 | $9,920,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 546,053 | $9,917,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 668,714 | $9,904,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 185,187 | $9,854,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 772,254 | $9,854,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 473,692 | $9,853,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 67,461 | $9,850,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 214,940 | $9,844,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 110,800 | $9,836,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 227,092 | $9,822,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 227,851 | $9,821,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 279,200 | $9,814,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 164,700 | $9,798,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 130,834 | $9,786,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 120,400 | $9,776,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 436,511 | $9,769,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,502,802 | $9,768,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 544,104 | $9,760,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 200,704 | $9,756,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 382,759 | $9,741,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 297,372 | $9,739,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 1,142,313 | $9,721,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 259,395 | $9,704,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 217,300 | $9,698,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 119,600 | $9,697,000 | thousands by filing date | call |
| MICROS SYS INC | 594901100 | COM | 142,638 | $9,685,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 294,238 | $9,681,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 287,394 | $9,662,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 120,558 | $9,654,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 58,000 | $9,645,000 | thousands by filing date | call |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,216,386 | $9,645,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 100,186 | $9,644,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 93,400 | $9,623,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 204,951 | $9,620,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 588,300 | $9,619,000 | thousands by filing date | put |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 616,756 | $9,609,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 152,321 | $9,604,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 296,600 | $9,595,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 659,440 | $9,595,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 418,300 | $9,579,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 474,657 | $9,574,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 3,844,000 | $9,557,000 | thousands by filing date | principal |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 432,638 | $9,535,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 359,852 | $9,522,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 262,600 | $9,509,000 | thousands by filing date | put |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,050,673 | $9,487,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 540,716 | $9,473,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 200,925 | $9,466,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 120,300 | $9,451,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 232,540 | $9,449,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 183,200 | $9,445,000 | thousands by filing date | put |
| Hubbell Inc Class B | 443510201 | COM | 76,635 | $9,437,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 142,600 | $9,432,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 268,200 | $9,428,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 226,038 | $9,426,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 1,653,240 | $9,424,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 357,700 | $9,422,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 133,800 | $9,399,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 112,829 | $9,398,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 86,036 | $9,396,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 136,900 | $9,334,000 | thousands by filing date | call |
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 |