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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 214,315 | $9,328,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 266,686 | $9,327,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 665,299 | $9,314,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 96,078 | $9,294,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 9,052,000 | $9,290,000 | thousands by filing date | principal |
| AXIALL CORP | 05463D100 | COM | 196,480 | $9,287,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 197,706 | $9,279,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 602,717 | $9,271,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 200,030 | $9,268,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 200,118 | $9,262,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 276,709 | $9,261,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 64,154 | $9,259,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 290,218 | $9,255,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 642,935 | $9,252,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 714,184 | $9,249,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 93,908 | $9,244,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,044,600 | $9,235,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 99,100 | $9,233,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,479,279 | $9,222,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 55,191 | $9,220,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 117,672 | $9,214,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 483,990 | $9,197,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 123,359 | $9,195,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 66,268 | $9,161,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 466,747 | $9,148,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 892,499 | $9,139,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 426,607 | $9,125,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 639,451 | $9,113,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 169,219 | $9,106,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 231,700 | $9,080,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 139,242 | $9,064,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 490,421 | $9,062,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 72,751 | $9,046,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 355,869 | $9,039,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 144,500 | $9,038,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 257,266 | $9,027,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 441,378 | $9,022,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 360,343 | $8,998,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 135,115 | $8,995,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 91,900 | $8,974,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 133,717 | $8,961,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 120,051 | $8,937,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 143,413 | $8,932,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,063,894 | $8,926,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 382,543 | $8,921,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,127,592 | $8,914,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 112,549 | $8,881,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 167,065 | $8,863,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 93,654 | $8,854,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 99,900 | $8,818,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 66,522 | $8,817,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 259,469 | $8,814,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,710,217 | $8,790,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,005,306 | $8,787,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 345,645 | $8,779,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,378,124 | $8,778,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 374,463 | $8,766,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 740,326 | $8,766,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 242,000 | $8,763,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 119,337 | $8,759,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 266,584 | $8,720,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 175,736 | $8,680,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 181,215 | $8,650,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 201,652 | $8,641,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 80,329 | $8,630,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 578,400 | $8,613,000 | thousands by filing date | call |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 766,708 | $8,610,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 351,009 | $8,599,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 145,700 | $8,598,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 300,227 | $8,596,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 131,616 | $8,586,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 75,489 | $8,577,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 776,403 | $8,571,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 205,922 | $8,553,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 195,700 | $8,550,000 | thousands by filing date | put |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 101,596 | $8,543,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 198,474 | $8,523,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 120,100 | $8,521,000 | thousands by filing date | put |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 434,518 | $8,516,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,496,176 | $8,514,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 79,700 | $8,506,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 185,855 | $8,504,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,031,579 | $8,500,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 222,120 | $8,493,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 256,507 | $8,486,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 123,400 | $8,478,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 271,068 | $8,439,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,060,050 | $8,437,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 323,203 | $8,433,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 55,700 | $8,432,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 79,735 | $8,419,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 171,374 | $8,418,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 169,252 | $8,396,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 346,405 | $8,393,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 228,225 | $8,387,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 446,751 | $8,385,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 313,558 | $8,384,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 447,235 | $8,381,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 141,121 | $8,376,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 245,433 | $8,370,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 108,400 | $8,366,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 86,400 | $8,364,000 | thousands by filing date | put |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,370,852 | $8,362,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 92,121 | $8,335,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 130,547 | $8,327,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 227,332 | $8,320,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 79,240 | $8,318,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 342,315 | $8,290,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 102,400 | $8,278,000 | thousands by filing date | call |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 85,519 | $8,266,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 346,371 | $8,262,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 934,601 | $8,261,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 165,424 | $8,245,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 204,455 | $8,242,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 1,307,070 | $8,235,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 165,103 | $8,218,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 163,790 | $8,215,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 134,800 | $8,209,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 97,200 | $8,196,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 99,500 | $8,187,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 103,800 | $8,176,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 481,886 | $8,173,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 80,694 | $8,170,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 180,000 | $8,167,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 511,089 | $8,162,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 512,300 | $8,150,000 | thousands by filing date | call |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 301,908 | $8,143,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 61,600 | $8,134,000 | thousands by filing date | put |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 544,848 | $8,124,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 134,399 | $8,119,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 202,023 | $8,115,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 178,443 | $8,099,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 270,575 | $8,088,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 418,582 | $8,083,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 138,778 | $8,075,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 206,000 | $8,073,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 56,700 | $8,062,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 93,717 | $8,062,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 249,709 | $8,058,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 310,716 | $8,035,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 157,070 | $8,035,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 240,863 | $8,014,000 | thousands by filing date | |
| ISHARES TR | 464289404 | S&P TARGET 20 | 194,410 | $8,006,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 377,871 | $8,004,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 489,356 | $8,001,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 323,544 | $7,982,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 499,255 | $7,979,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 57,300 | $7,978,000 | thousands by filing date | call |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 348,724 | $7,975,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 286,717 | $7,973,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 752,336 | $7,967,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 115,574 | $7,955,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 142,700 | $7,945,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 244,586 | $7,890,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 671,594 | $7,864,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 715,700 | $7,844,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 227,241 | $7,831,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100,000 | $7,830,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 185,300 | $7,829,000 | thousands by filing date | put |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 898,735 | $7,828,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 633,312 | $7,827,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 251,525 | $7,822,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 55,600 | $7,818,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 88,291 | $7,813,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 365,953 | $7,802,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 627,215 | $7,802,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 306,360 | $7,800,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 793,210 | $7,798,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 140,300 | $7,795,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 87,400 | $7,783,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 135,978 | $7,772,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,094,613 | $7,761,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 70,476 | $7,755,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 273,742 | $7,744,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 175,200 | $7,735,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 305,102 | $7,732,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 573,439 | $7,713,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 472,264 | $7,694,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 250,582 | $7,683,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 159,197 | $7,657,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 169,700 | $7,654,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 193,689 | $7,639,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 159,641 | $7,631,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 316,019 | $7,588,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 194,552 | $7,586,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 132,100 | $7,579,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 70,900 | $7,567,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 166,500 | $7,557,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 344,752 | $7,554,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 315,015 | $7,532,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 365,344 | $7,526,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 331,600 | $7,477,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 169,127 | $7,476,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 129,646 | $7,419,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 236,543 | $7,416,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 698,019 | $7,399,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 101,097 | $7,396,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 102,200 | $7,395,000 | thousands by filing date | call |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 651,294 | $7,392,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 232,636 | $7,388,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 289,375 | $7,364,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 159,700 | $7,357,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 202,600 | $7,347,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 147,087 | $7,347,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 495,758 | $7,338,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 289,297 | $7,333,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 499,433 | $7,317,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 79,319 | $7,311,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 173,007 | $7,303,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 152,100 | $7,300,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 203,100 | $7,285,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 157,322 | $7,281,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 225,587 | $7,278,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 241,708 | $7,239,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 92,270 | $7,230,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 247,618 | $7,219,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 121,113 | $7,213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 180,557 | $7,213,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 150,254 | $7,204,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 108,900 | $7,201,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 232,782 | $7,174,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 72,359 | $7,173,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 259,200 | $7,159,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 730,475 | $7,151,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 148,400 | $7,126,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 192,603 | $7,118,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 109,158 | $7,116,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 110,218 | $7,098,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 167,712 | $7,098,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 110,400 | $7,076,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 173,881 | $7,070,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 47,152 | $7,065,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 214,975 | $7,062,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 122,625 | $7,034,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 640,301 | $7,031,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 16,022 | $7,020,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 263,700 | $7,019,000 | thousands by filing date | put |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 393,370 | $7,018,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 97,732 | $7,015,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 120,900 | $6,980,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 99,700 | $6,964,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 156,600 | $6,956,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 462,808 | $6,951,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 90,082 | $6,943,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 68,674 | $6,938,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 75,400 | $6,935,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 217,447 | $6,930,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 62,846 | $6,928,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 246,193 | $6,922,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 168,500 | $6,920,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 115,700 | $6,919,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 43,819 | $6,916,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 69,416 | $6,912,000 | thousands by filing date | |
| ISHARES TR | 464289503 | S&P TARGET 25 | 161,602 | $6,896,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 275,847 | $6,893,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 69,652 | $6,891,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 90,856 | $6,889,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 250,000 | $6,880,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 60,397 | $6,876,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 215,091 | $6,868,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 238,366 | $6,865,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 201,755 | $6,855,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 506,358 | $6,846,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 280,183 | $6,845,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 785,974 | $6,838,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 140,047 | $6,836,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 166,000 | $6,823,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 76,900 | $6,817,000 | thousands by filing date | put |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 50,854 | $6,811,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 168,776 | $6,807,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 82,312 | $6,801,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 65,347 | $6,796,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 201,403 | $6,789,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 73,849 | $6,783,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 414,062 | $6,782,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 284,188 | $6,755,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 148,270 | $6,747,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 215,309 | $6,742,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 121,000 | $6,728,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 291,508 | $6,719,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 446,400 | $6,718,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 142,577 | $6,706,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 343,700 | $6,706,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 177,804 | $6,705,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 272,900 | $6,686,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 565,524 | $6,679,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 400,100 | $6,678,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 158,313 | $6,670,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 123,034 | $6,651,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 64,800 | $6,636,000 | thousands by filing date | call |
| STERIS CORP | 859152100 | COMMON STOCK | 124,063 | $6,635,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 93,000 | $6,634,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,914,100 | $6,623,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 420,255 | $6,606,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 149,372 | $6,595,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 793,512 | $6,594,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 51,600 | $6,590,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 268,200 | $6,582,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 54,800 | $6,576,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 244,704 | $6,563,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 244,492 | $6,552,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 124,600 | $6,547,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 315,798 | $6,543,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 323,828 | $6,529,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 313,728 | $6,510,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 87,400 | $6,507,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 190,400 | $6,500,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 411,816 | $6,494,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 213,495 | $6,492,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 91,800 | $6,481,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 321,781 | $6,478,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 126,034 | $6,472,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 395,361 | $6,472,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 59,345 | $6,469,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,900 | $6,469,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 83,800 | $6,468,000 | thousands by filing date | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 95,325 | $6,448,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 343,394 | $6,439,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 178,042 | $6,434,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 562,800 | $6,433,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 165,000 | $6,422,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 326,600 | $6,404,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 526,292 | $6,399,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 101,500 | $6,395,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 144,022 | $6,394,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 40,400 | $6,385,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 129,524 | $6,379,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 58,598 | $6,373,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 247,077 | $6,367,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 55,249 | $6,361,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 193,963 | $6,356,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 59,245 | $6,356,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 319,798 | $6,355,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 504,483 | $6,352,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 773,456 | $6,350,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 150,000 | $6,347,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 353,528 | $6,346,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 159,982 | $6,338,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 81,800 | $6,336,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 188,300 | $6,331,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 617,500 | $6,323,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 322,846 | $6,315,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 162,448 | $6,306,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,765,707 | $6,286,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 384,955 | $6,283,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 219,474 | $6,281,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 579,285 | $6,279,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 88,241 | $6,276,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 58,703 | $6,275,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 415,596 | $6,272,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 142,000 | $6,263,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 133,682 | $6,259,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 118,500 | $6,243,000 | thousands by filing date | put |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 906,088 | $6,243,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 126,842 | $6,236,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 353,933 | $6,230,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 82,890 | $6,220,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 150,130 | $6,215,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 346,227 | $6,201,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 184,300 | $6,197,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 246,011 | $6,195,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10,176 | $6,192,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 641,795 | $6,187,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 101,904 | $6,175,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,047,670 | $6,171,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 244,982 | $6,168,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 332,578 | $6,166,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 103,264 | $6,164,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 192,016 | $6,143,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 59,100 | $6,138,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 96,160 | $6,132,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 172,400 | $6,126,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 349,347 | $6,124,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 855,536 | $6,117,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 296,120 | $6,115,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 58,300 | $6,106,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 49,602 | $6,106,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 77,000 | $6,105,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 36,384 | $6,086,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 73,493 | $6,070,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 268,500 | $6,068,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 1,472,348 | $6,066,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 200,000 | $6,058,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 173,639 | $6,053,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 182,617 | $6,047,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 153,225 | $6,044,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 81,900 | $6,037,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 167,872 | $6,028,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 700,000 | $6,020,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,000 | $6,018,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 95,129 | $6,017,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 294,382 | $6,014,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 398,758 | $6,001,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 391,980 | $6,000,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 389,300 | $5,999,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 162,696 | $5,995,000 | thousands by filing date | |
| ISHARES FTSE | 464288554 | INDL OFF CAP IDX | 179,769 | $5,995,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 45,940 | $5,992,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 478,068 | $5,990,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 358,619 | $5,985,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 186,574 | $5,982,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 105,000 | $5,966,000 | thousands by filing date | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 139,159 | $5,963,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 232,921 | $5,960,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 50,222 | $5,953,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 91,870 | $5,953,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 86,356 | $5,952,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 223,288 | $5,948,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 142,380 | $5,947,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 355,381 | $5,942,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 88,300 | $5,940,000 | thousands by filing date | put |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 440,574 | $5,938,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 462,220 | $5,927,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 328,571 | $5,924,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 115,378 | $5,920,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 48,000 | $5,920,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,025,005 | $5,904,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 97,000 | $5,889,000 | thousands by filing date | put |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 97,088 | $5,884,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 345,859 | $5,872,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,005,000 | $5,869,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 48,922 | $5,857,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 80,122 | $5,856,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 98,100 | $5,855,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 203,000 | $5,855,000 | thousands by filing date | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 61,260 | $5,853,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 365,276 | $5,844,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 64,600 | $5,825,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 385,034 | $5,822,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 119,565 | $5,805,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 98,169 | $5,803,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 221,947 | $5,799,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 221,374 | $5,787,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 172,913 | $5,786,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 65,600 | $5,781,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 41,823 | $5,779,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 149,258 | $5,778,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 248,653 | $5,774,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 159,958 | $5,768,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 180,859 | $5,767,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 136,196 | $5,738,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 306,856 | $5,735,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 62,076 | $5,732,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 100,416 | $5,731,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 84,800 | $5,730,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 239,268 | $5,723,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 37,560 | $5,708,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 454,896 | $5,695,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505608 | JANUS EQL RSK W | 100,000 | $5,694,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 98,522 | $5,680,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 241,846 | $5,678,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 136,353 | $5,677,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 163,771 | $5,675,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 92,994 | $5,671,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 114,851 | $5,668,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 567,368 | $5,668,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 144,006 | $5,665,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 566,303 | $5,664,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 161,159 | $5,656,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 112,070 | $5,651,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 395,745 | $5,639,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 306,748 | $5,638,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 193,784 | $5,637,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 79,400 | $5,634,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 101,400 | $5,634,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 146,700 | $5,626,000 | thousands by filing date | put |
| PROSHARES TR | 74347X310 | CMN | 132,634 | $5,624,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 176,058 | $5,612,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 166,548 | $5,596,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 848,147 | $5,589,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 63,431 | $5,588,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 73,540 | $5,571,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,484 | $5,563,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 58,822 | $5,555,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 302,574 | $5,552,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 324,759 | $5,550,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 200,000 | $5,544,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 111,751 | $5,542,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 391,811 | $5,540,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 207,738 | $5,532,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 139,600 | $5,531,000 | thousands by filing date | put |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 58,206 | $5,530,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 185,234 | $5,519,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 171,166 | $5,512,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 209,436 | $5,512,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 743,830 | $5,512,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 74,612 | $5,505,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 2,060,067 | $5,501,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 116,266 | $5,481,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 56,358 | $5,468,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 279,286 | $5,463,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 216,935 | $5,462,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 595,125 | $5,440,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 230,118 | $5,433,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 818,139 | $5,432,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 201,700 | $5,431,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 121,700 | $5,430,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 72,241 | $5,426,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 179,524 | $5,409,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 37,320 | $5,397,000 | 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 |