13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 8,102 holding rows worth $309,145,581,000.
- Accession
- 0001140361-14-041917
- Filer
- CIK 70858
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 17,932 entries on the cover page, a total value of $309,145,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,145,581,000 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
- reports for this filerMANAGED ACCOUNT ADVISORS LLC028-12631
- 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 |
|---|---|---|---|---|---|---|
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 563,602 | $17,534,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 334,738 | $17,530,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 334,541 | $17,500,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 491,674 | $17,454,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 107,197 | $17,444,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 362,542 | $17,434,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 429,597 | $17,432,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,443,500 | $17,409,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 203,400 | $17,407,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 466,612 | $17,348,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 301,500 | $17,345,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 486,017 | $17,307,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 108,400 | $17,272,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 153,600 | $17,251,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 270,143 | $17,244,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 383,831 | $17,226,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 892,462 | $17,180,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 577,949 | $17,148,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 840,532 | $17,138,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 710,918 | $17,105,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 696,527 | $16,988,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 276,282 | $16,987,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 228,394 | $16,984,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 66,156 | $16,945,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 377,818 | $16,942,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 254,800 | $16,919,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 581,716 | $16,888,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 187,108 | $16,883,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 690,373 | $16,866,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 324,076 | $16,848,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 159,929 | $16,836,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,157,686 | $16,832,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 665,100 | $16,781,000 | thousands by filing date | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 224,542 | $16,776,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,300 | $16,764,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 580,287 | $16,753,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 167,400 | $16,717,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 342,989 | $16,717,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 142,900 | $16,677,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 948,278 | $16,605,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 476,300 | $16,604,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 135,610 | $16,589,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 154,432 | $16,570,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 252,672 | $16,547,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 215,162 | $16,539,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 36,642 | $16,532,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 1,400,454 | $16,512,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 99,500 | $16,499,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 352,600 | $16,498,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,842,238 | $16,470,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 210,405 | $16,466,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 1,046,072 | $16,412,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 621,546 | $16,396,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 423,257 | $16,376,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 489,586 | $16,363,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 132,086 | $16,285,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 255,709 | $16,276,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 227,700 | $16,256,000 | thousands by filing date | put |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 336,395 | $16,245,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 303,500 | $16,238,000 | thousands by filing date | call |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 892,359 | $16,232,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 550,402 | $16,215,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 561,800 | $16,214,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 224,300 | $16,203,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 14,128 | $16,198,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 915,180 | $16,153,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 181,229 | $16,102,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 422,647 | $16,073,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 425,956 | $16,072,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 97,500 | $16,061,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 2,220,313 | $16,031,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 891,305 | $16,026,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 531,226 | $16,011,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 215,793 | $15,999,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 203,900 | $15,986,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 144,477 | $15,968,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 519,940 | $15,937,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,097,967 | $15,923,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 697,500 | $15,889,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 1,089,512 | $15,874,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 754,663 | $15,863,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 277,002 | $15,853,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,380,196 | $15,852,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 199,269 | $15,851,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 320,893 | $15,842,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 748,866 | $15,824,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 897,771 | $15,801,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 204,200 | $15,772,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 6,769,000 | $15,768,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 235,000 | $15,741,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 2,620,863 | $15,726,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,875,610 | $15,718,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 278,248 | $15,657,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 228,398 | $15,652,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 480,200 | $15,630,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 124,600 | $15,615,000 | thousands by filing date | call |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 228,132 | $15,599,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 342,627 | $15,576,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 411,038 | $15,562,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 167,054 | $15,561,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 78,900 | $15,541,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 186,600 | $15,528,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 595,500 | $15,513,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 426,917 | $15,484,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 74,500 | $15,480,000 | thousands by filing date | call |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 399,829 | $15,465,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 333,061 | $15,443,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 228,036 | $15,441,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 282,011 | $15,432,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 354,456 | $15,426,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 121,692 | $15,375,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,119,661 | $15,351,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 227,162 | $15,326,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 482,687 | $15,325,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 485,454 | $15,180,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 529,750 | $15,167,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 312,192 | $15,160,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 301,573 | $15,149,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 187,300 | $15,124,000 | thousands by filing date | put |
| ETF | 26923A106 | EXCHANGE TRADED | 200,602 | $15,082,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 210,100 | $15,079,000 | thousands by filing date | put |
| HOME PROPERTIES INC | 437306103 | COM | 258,675 | $15,065,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 201,429 | $15,055,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 205,428 | $14,997,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 650,700 | $14,985,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,110,378 | $14,967,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 570,889 | $14,946,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 334,510 | $14,892,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,180,881 | $14,879,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 885,600 | $14,861,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 541,492 | $14,832,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 670,458 | $14,823,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 509,808 | $14,815,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 608,419 | $14,803,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 427,900 | $14,788,000 | thousands by filing date | put |
| FXCM INC | 302693106 | COM | 932,822 | $14,786,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 699,661 | $14,777,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,785,558 | $14,764,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 266,926 | $14,708,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 425,631 | $14,682,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 530,550 | $14,680,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 207,600 | $14,663,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 273,800 | $14,649,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 316,518 | $14,629,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 224,800 | $14,626,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 239,182 | $14,626,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 658,500 | $14,586,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 5,416,000 | $14,572,000 | thousands by filing date | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 396,948 | $14,567,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 124,965 | $14,555,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 155,900 | $14,542,000 | thousands by filing date | put |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 6,000,000 | $14,513,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 180,800 | $14,456,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 277,545 | $14,440,000 | thousands by filing date | |
| SOURCE ETF TR | 83615L106 | EURO STOXX 50 | 300,000 | $14,421,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 256,687 | $14,400,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 247,400 | $14,394,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 185,400 | $14,377,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 537,997 | $14,359,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 132,065 | $14,349,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 678,680 | $14,347,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 233,655 | $14,333,000 | thousands by filing date | |
| ISHARES TR | 464289800 | S&P TARGET 40 | 322,060 | $14,270,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 923,686 | $14,196,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 200,000 | $14,194,000 | thousands by filing date | call |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,218,258 | $14,193,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 315,562 | $14,182,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 162,300 | $14,146,000 | thousands by filing date | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 171,725 | $14,133,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,235,026 | $14,092,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 720,911 | $14,083,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 616,500 | $14,032,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 198,660 | $14,024,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 505,132 | $14,012,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,408,925 | $14,003,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 594,613 | $13,990,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 371,100 | $13,950,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 354,276 | $13,948,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 201,662 | $13,943,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 164,600 | $13,937,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,080,124 | $13,913,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 317,800 | $13,882,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 613,069 | $13,862,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 514,448 | $13,859,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 208,488 | $13,843,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 142,200 | $13,829,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 600,400 | $13,827,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 355,100 | $13,788,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 359,263 | $13,770,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 192,900 | $13,762,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 690,400 | $13,760,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 327,772 | $13,734,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 548,084 | $13,698,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 395,297 | $13,666,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,821,896 | $13,659,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 488,627 | $13,653,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 509,209 | $13,621,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 105,244 | $13,581,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 404,113 | $13,578,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 811,231 | $13,572,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 316,548 | $13,571,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 570,862 | $13,558,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 378,584 | $13,546,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 227,651 | $13,519,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 1,248,081 | $13,517,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 294,717 | $13,495,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 424,446 | $13,485,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 247,272 | $13,485,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 721,974 | $13,479,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 207,703 | $13,474,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 610,893 | $13,440,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 581,803 | $13,422,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 597,544 | $13,409,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 570,322 | $13,408,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 221,815 | $13,385,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 156,100 | $13,359,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 220,700 | $13,355,000 | thousands by filing date | call |
| TW TELECOM INC | 87311L104 | COM | 320,825 | $13,350,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 629,668 | $13,337,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 127,966 | $13,335,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 3,575,215 | $13,335,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 180,000 | $13,329,000 | thousands by filing date | call |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,116,820 | $13,324,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 387,208 | $13,317,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 181,449 | $13,315,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 466,853 | $13,315,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 369,358 | $13,293,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 268,966 | $13,282,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 493,181 | $13,257,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 268,183 | $13,229,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 891,965 | $13,228,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 884,078 | $13,208,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 717,975 | $13,181,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 1,135,904 | $13,177,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 236,204 | $13,175,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 195,736 | $13,171,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 384,100 | $13,171,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 336,972 | $13,149,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 301,200 | $13,147,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 264,261 | $13,142,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 202,000 | $13,142,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 200,086 | $13,136,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 167,091 | $13,117,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 89,608 | $13,108,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 143,300 | $13,100,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 267,688 | $13,085,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 147,100 | $13,062,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 422,971 | $13,018,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100,800 | $12,997,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 377,534 | $12,980,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 142,567 | $12,965,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 315,230 | $12,893,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,038,333 | $12,854,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35,600 | $12,835,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 143,041 | $12,818,000 | thousands by filing date | |
| CONCUR TECHNOLOGIES INC | 206708AC3 | NOTE | 9,818,000 | $12,812,000 | thousands by filing date | principal |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 168,380 | $12,780,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 302,747 | $12,752,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,080,000 | $12,712,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 180,200 | $12,708,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 252,119 | $12,659,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 113,800 | $12,643,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 231,350 | $12,643,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 882,167 | $12,641,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 268,799 | $12,633,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 635,393 | $12,625,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 624,275 | $12,610,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 117,000 | $12,571,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 186,783 | $12,552,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,505,834 | $12,544,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 729,978 | $12,540,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 180,621 | $12,536,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 614,499 | $12,523,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 175,560 | $12,511,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 111,610 | $12,506,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 201,800 | $12,501,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,596,935 | $12,472,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 191,804 | $12,456,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 166,036 | $12,428,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 598,198 | $12,425,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 348,600 | $12,414,000 | thousands by filing date | put |
| ATHLON ENERGY INC | 047477104 | COM | 212,652 | $12,382,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 281,153 | $12,379,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 359,567 | $12,322,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 374,349 | $12,304,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,265,753 | $12,303,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 124,200 | $12,298,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 501,747 | $12,298,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,023,805 | $12,286,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 105,659 | $12,285,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 459,023 | $12,283,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 332,258 | $12,273,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 153,122 | $12,268,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 341,721 | $12,261,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 969,000 | $12,209,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 328,945 | $12,208,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 124,970 | $12,182,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 853,686 | $12,173,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 117,843 | $12,160,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 365,259 | $12,115,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 465,492 | $12,103,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 664,796 | $12,093,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 215,711 | $12,080,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 205,791 | $12,022,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,213,726 | $12,016,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 384,953 | $12,002,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 106,569 | $11,966,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 159,000 | $11,958,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 320,245 | $11,941,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 303,409 | $11,933,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 492,738 | $11,899,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 284,608 | $11,899,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 288,848 | $11,874,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 180,066 | $11,866,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 536,239 | $11,862,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 86,892 | $11,832,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 310,300 | $11,826,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 205,400 | $11,786,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 170,400 | $11,773,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 145,425 | $11,757,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 358,800 | $11,729,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 530,048 | $11,613,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 114,040 | $11,611,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 123,100 | $11,611,000 | thousands by filing date | put |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 367,716 | $11,606,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 133,800 | $11,575,000 | thousands by filing date | call |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 676,865 | $11,568,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 2,103,211 | $11,568,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 184,500 | $11,564,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 717,700 | $11,548,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 119,700 | $11,528,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 377,397 | $11,511,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 377,258 | $11,503,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 258,000 | $11,458,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 344,287 | $11,451,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 294,725 | $11,417,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 157,100 | $11,349,000 | thousands by filing date | put |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 390,783 | $11,348,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 165,900 | $11,341,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 543,615 | $11,340,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 90,900 | $11,315,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 144,452 | $11,280,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 7,999,000 | $11,274,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 766,900 | $11,243,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 197,200 | $11,223,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 74,075 | $11,212,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 353,551 | $11,211,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,508,395 | $11,207,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,934,423 | $11,200,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 315,500 | $11,191,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 250,626 | $11,190,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 332,200 | $11,159,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 147,898 | $11,154,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 923,478 | $11,146,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 285,893 | $11,101,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,977,818 | $11,096,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 145,498 | $11,090,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 207,161 | $11,089,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 193,277 | $11,054,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 513,887 | $11,054,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 188,089 | $11,051,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 85,679 | $11,047,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 237,576 | $11,046,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 211,270 | $11,003,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 288,998 | $10,999,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 344,973 | $10,977,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 263,124 | $10,962,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 229,758 | $10,946,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 892,690 | $10,944,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 174,500 | $10,938,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 322,385 | $10,923,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 843,174 | $10,911,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 168,784 | $10,908,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 419,342 | $10,908,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 119,774 | $10,893,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 130,900 | $10,892,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 183,483 | $10,880,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 210,800 | $10,848,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 170,108 | $10,847,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 135,271 | $10,839,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 310,082 | $10,831,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 181,700 | $10,830,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 231,234 | $10,822,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 311,878 | $10,817,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 340,334 | $10,806,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 98,164 | $10,788,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 128,581 | $10,762,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 320,041 | $10,759,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 313,600 | $10,754,000 | thousands by filing date | call |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 793,877 | $10,749,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 661,388 | $10,748,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 81,529 | $10,736,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 230,707 | $10,725,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 867,804 | $10,717,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 695,478 | $10,710,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 235,424 | $10,702,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 204,838 | $10,699,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 270,700 | $10,658,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 146,487 | $10,651,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 99,000 | $10,650,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 140,545 | $10,635,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 116,051 | $10,624,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 123,900 | $10,603,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 2,483,469 | $10,580,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 197,558 | $10,549,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 527,264 | $10,514,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 262,933 | $10,496,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 129,000 | $10,490,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 204,112 | $10,479,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 284,800 | $10,478,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 448,489 | $10,473,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 118,811 | $10,471,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,700 | $10,466,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 279,954 | $10,442,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 268,700 | $10,437,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 440,837 | $10,417,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 318,583 | $10,402,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 185,200 | $10,390,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 631,010 | $10,386,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 43,385 | $10,351,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 63,847 | $10,344,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 104,437 | $10,326,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 136,600 | $10,324,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 125,900 | $10,323,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 180,100 | $10,315,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 486,216 | $10,260,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 60,145 | $10,232,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 531,880 | $10,228,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 111,511 | $10,223,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 421,968 | $10,199,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 297,488 | $10,198,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 81,903 | $10,195,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 311,519 | $10,193,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 246,902 | $10,185,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 180,663 | $10,147,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 98,589 | $10,138,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 749,115 | $10,136,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 107,400 | $10,130,000 | thousands by filing date | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 169,118 | $10,129,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 159,671 | $10,119,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 182,351 | $10,104,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 200,528 | $10,099,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 219,594 | $10,092,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 141,300 | $10,081,000 | thousands by filing date | put |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 182,454 | $10,071,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,047,921 | $10,059,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 166,857 | $9,996,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 375,101 | $9,970,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 2,418,288 | $9,963,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 210,246 | $9,938,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 153,251 | $9,935,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 298,776 | $9,901,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 197,253 | $9,895,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 375,543 | $9,882,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 278,400 | $9,877,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 233,528 | $9,867,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 200,300 | $9,865,000 | thousands by filing date | put |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 1,210,084 | $9,862,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 280,456 | $9,853,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 381,354 | $9,843,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 439,852 | $9,834,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 138,932 | $9,832,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 174,400 | $9,824,000 | thousands by filing date | put |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 830,852 | $9,804,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 295,373 | $9,801,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 291,600 | $9,794,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 445,745 | $9,789,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 176,822 | $9,788,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 235,299 | $9,772,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 198,254 | $9,768,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 103,500 | $9,716,000 | thousands by filing date | put |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,202,844 | $9,707,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 80,482 | $9,701,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 120,500 | $9,700,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 215,450 | $9,692,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 541,304 | $9,690,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 134,138 | $9,690,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 232,356 | $9,682,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 676,925 | $9,667,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 309,900 | $9,657,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 510,500 | $9,644,000 | thousands by filing date | put |
| UBS AG | H89231338 | SHS | 553,300 | $9,611,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 178,458 | $9,607,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 114,100 | $9,586,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 246,365 | $9,584,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,098,719 | $9,570,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 172,491 | $9,559,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 106,823 | $9,539,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 334,011 | $9,516,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 893,708 | $9,492,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 113,038 | $9,487,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 449,229 | $9,439,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 158,224 | $9,432,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 386,320 | $9,427,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,593,703 | $9,420,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 498,900 | $9,420,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 310,217 | $9,415,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 610,002 | $9,403,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 247,985 | $9,389,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 153,500 | $9,381,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041917 | this filing | 2014-11-14 | acceptance time not in the bulk data set |