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 |
|---|---|---|---|---|---|---|
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 141,300 | $9,379,000 | thousands by filing date | call |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 364,715 | $9,373,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 257,674 | $9,364,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 492,808 | $9,364,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 205,800 | $9,362,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 152,216 | $9,355,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 189,641 | $9,351,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 133,477 | $9,342,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 154,200 | $9,330,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 587,887 | $9,330,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 255,913 | $9,328,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 37,400 | $9,325,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,015,560 | $9,323,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 221,806 | $9,318,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 95,928 | $9,297,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 161,500 | $9,291,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 245,000 | $9,276,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 103,746 | $9,275,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 251,342 | $9,244,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 358,294 | $9,240,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 870,834 | $9,231,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 172,532 | $9,224,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 1,581,794 | $9,222,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 223,123 | $9,203,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,118,827 | $9,196,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 710,732 | $9,190,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 113,400 | $9,186,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 188,623 | $9,185,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 210,400 | $9,184,000 | thousands by filing date | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 164,343 | $9,165,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 300,610 | $9,141,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 105,200 | $9,102,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 429,055 | $9,070,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 265,667 | $9,067,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 149,330 | $9,064,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 219,584 | $9,058,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 165,900 | $9,048,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 49,032 | $9,038,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 190,874 | $9,024,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 114,200 | $8,996,000 | thousands by filing date | put |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 616,872 | $8,994,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 183,546 | $8,993,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 68,944 | $8,989,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 196,980 | $8,986,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 112,100 | $8,963,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,328,721 | $8,956,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 213,000 | $8,948,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 371,306 | $8,926,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 283,934 | $8,919,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 719,900 | $8,913,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 877,358 | $8,905,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 2,606,000 | $8,903,000 | thousands by filing date | principal |
| SINA CORP | G81477104 | ORD | 216,352 | $8,900,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 607,643 | $8,890,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 265,006 | $8,885,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 67,200 | $8,870,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 323,603 | $8,807,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 434,593 | $8,796,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 537,832 | $8,793,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 598,600 | $8,776,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 618,299 | $8,774,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 222,912 | $8,751,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 235,561 | $8,733,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 614,100 | $8,708,000 | thousands by filing date | put |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 612,101 | $8,679,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,719,464 | $8,666,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 170,524 | $8,654,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 279,651 | $8,647,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 486,881 | $8,637,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 266,794 | $8,633,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 190,764 | $8,608,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 77,647 | $8,565,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 338,021 | $8,559,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 453,013 | $8,558,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 188,609 | $8,546,000 | thousands by filing date | |
| DIREXION | 25459Y728 | SHS ETF TR S\&P.* VOL RES | 143,525 | $8,531,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 261,337 | $8,518,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 255,096 | $8,513,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 134,934 | $8,513,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 403,300 | $8,510,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 58,400 | $8,506,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 369,099 | $8,485,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 143,300 | $8,479,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 60,100 | $8,472,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 487,035 | $8,464,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 90,000 | $8,446,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 77,700 | $8,443,000 | thousands by filing date | put |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 170,209 | $8,440,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 297,183 | $8,437,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 332,139 | $8,433,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 291,524 | $8,413,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 226,900 | $8,411,000 | thousands by filing date | put |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,024,880 | $8,404,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 568,485 | $8,385,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 132,490 | $8,375,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 108,000 | $8,375,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75,000 | $8,370,000 | thousands by filing date | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 208,626 | $8,358,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 240,471 | $8,342,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 472,200 | $8,339,000 | thousands by filing date | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 59,849 | $8,329,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 240,800 | $8,322,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 146,072 | $8,321,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 119,000 | $8,319,000 | thousands by filing date | call |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 82,147 | $8,312,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 161,646 | $8,307,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 643,504 | $8,301,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 167,120 | $8,291,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 348,661 | $8,284,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 96,506 | $8,267,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 175,839 | $8,262,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 182,979 | $8,240,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 361,427 | $8,233,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 253,582 | $8,232,000 | thousands by filing date | |
| ISHARES TR | 464289404 | S&P TARGET 20 | 204,255 | $8,225,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 138,327 | $8,223,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 310,271 | $8,222,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 277,400 | $8,219,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 760,697 | $8,207,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 226,856 | $8,203,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 334,000 | $8,173,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 345,400 | $8,162,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 370,598 | $8,142,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 3,383,928 | $8,122,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 324,884 | $8,112,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 463,626 | $8,104,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 169,674 | $8,073,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 179,866 | $8,062,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 1,630,703 | $8,056,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 120,989 | $8,055,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 422,485 | $8,048,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 53,559 | $8,034,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 311,560 | $8,013,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 80,621 | $8,002,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 501,441 | $7,993,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 154,572 | $7,970,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 5,575,000 | $7,962,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 162,724 | $7,948,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 782,845 | $7,946,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 258,600 | $7,926,000 | thousands by filing date | call |
| PowerShares CEF Income Composite | 73936Q843 | Com | 325,318 | $7,922,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 350,400 | $7,915,000 | thousands by filing date | call |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 85,205 | $7,910,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 73,500 | $7,906,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 226,794 | $7,897,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 171,382 | $7,895,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 825,461 | $7,883,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 342,200 | $7,867,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 75,464 | $7,856,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 416,100 | $7,856,000 | thousands by filing date | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 110,038 | $7,855,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 155,350 | $7,847,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 168,426 | $7,845,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 253,220 | $7,824,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 327,651 | $7,814,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 120,200 | $7,806,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 125,309 | $7,801,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 260,287 | $7,794,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 184,879 | $7,791,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 287,031 | $7,782,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,088,284 | $7,760,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 6,292,000 | $7,759,000 | thousands by filing date | principal |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 69,688 | $7,733,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 861,904 | $7,731,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 418,357 | $7,715,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 102,900 | $7,711,000 | thousands by filing date | call |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 296,902 | $7,710,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 116,000 | $7,702,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 105,967 | $7,668,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 316,828 | $7,667,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 232,853 | $7,663,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 456,494 | $7,659,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 249,527 | $7,648,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 140,200 | $7,646,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 75,798 | $7,635,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 142,100 | $7,634,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 1,507,419 | $7,611,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 136,902 | $7,603,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 278,530 | $7,593,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 429,900 | $7,592,000 | thousands by filing date | put |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,008,175 | $7,591,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,049,370 | $7,587,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 134,837 | $7,585,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 156,321 | $7,582,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 64,480 | $7,575,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 58,856 | $7,572,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 413,269 | $7,572,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 103,096 | $7,569,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 47,500 | $7,568,000 | thousands by filing date | call |
| ISHARES TR | 464289503 | S&P TARGET 25 | 181,392 | $7,560,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 128,285 | $7,555,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 430,971 | $7,534,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 117,312 | $7,524,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 204,604 | $7,520,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 534,315 | $7,513,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 525,478 | $7,509,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 730,106 | $7,506,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 92,828 | $7,501,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 17,899 | $7,485,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 574,221 | $7,482,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 324,200 | $7,473,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 120,738 | $7,468,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,600 | $7,427,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 135,305 | $7,417,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 282,438 | $7,408,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 111,634 | $7,406,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 6,000,000 | $7,403,000 | thousands by filing date | principal |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 686,255 | $7,391,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 299,446 | $7,390,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 101,700 | $7,388,000 | thousands by filing date | call |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 7,494,000 | $7,377,000 | thousands by filing date | principal |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 440,441 | $7,373,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 50,243 | $7,353,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 206,000 | $7,336,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 184,815 | $7,336,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 210,798 | $7,319,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 639,820 | $7,281,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 183,383 | $7,280,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 55,600 | $7,275,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 435,000 | $7,273,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 174,100 | $7,261,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 210,861 | $7,247,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 76,462 | $7,239,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 87,100 | $7,236,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 127,700 | $7,236,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 301,187 | $7,229,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 300,989 | $7,224,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 50,998 | $7,217,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 458,899 | $7,214,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 108,667 | $7,211,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 81,900 | $7,202,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 333,200 | $7,201,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 112,600 | $7,197,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,900 | $7,184,000 | thousands by filing date | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 141,404 | $7,166,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 178,236 | $7,153,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 218,411 | $7,151,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 453,717 | $7,146,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 238,530 | $7,120,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 523,461 | $7,118,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 232,000 | $7,111,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 93,304 | $7,098,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 189,882 | $7,064,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 749,595 | $7,054,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 269,101 | $7,051,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 172,013 | $7,044,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 317,483 | $7,036,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 85,527 | $7,036,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1,110,751 | $7,031,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 508,209 | $7,023,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 129,100 | $7,007,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 298,000 | $7,006,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100,000 | $6,999,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 206,458 | $6,995,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 464,964 | $6,970,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 114,200 | $6,970,000 | thousands by filing date | put |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 320,645 | $6,964,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 377,592 | $6,951,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 692,300 | $6,951,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 207,619 | $6,943,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 133,500 | $6,941,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 122,946 | $6,921,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,982,900 | $6,920,000 | thousands by filing date | call |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 238,130 | $6,913,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 557,581 | $6,909,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 169,998 | $6,900,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 411,243 | $6,900,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 268,979 | $6,899,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 81,400 | $6,892,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 78,586 | $6,880,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 41,743 | $6,876,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 145,291 | $6,854,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 4,084,000 | $6,848,000 | thousands by filing date | principal |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 199,714 | $6,838,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 265,849 | $6,836,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 171,606 | $6,830,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 153,397 | $6,801,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 388,825 | $6,793,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 244,242 | $6,792,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 232,000 | $6,788,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 76,000 | $6,779,000 | thousands by filing date | put |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 378,055 | $6,764,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 900,502 | $6,763,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 175,020 | $6,750,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 160,200 | $6,742,000 | thousands by filing date | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 101,037 | $6,718,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 165,284 | $6,715,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 102,000 | $6,715,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 272,618 | $6,715,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 189,100 | $6,713,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 178,553 | $6,712,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 400,938 | $6,708,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10,631 | $6,698,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 5,635,000 | $6,692,000 | thousands by filing date | principal |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 41,998 | $6,692,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 346,454 | $6,690,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 527,295 | $6,686,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 82,400 | $6,674,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 188,948 | $6,673,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 4,344,000 | $6,673,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 133,767 | $6,670,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,127,501 | $6,664,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 265,040 | $6,650,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1,905,000 | $6,648,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 199,969 | $6,647,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 56,212 | $6,642,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 108,900 | $6,641,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 85,604 | $6,636,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 325,933 | $6,633,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 775,583 | $6,624,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 116,600 | $6,607,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 237,816 | $6,598,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 89,400 | $6,581,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 89,789 | $6,572,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 402,964 | $6,532,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 86,149 | $6,530,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 252,545 | $6,530,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 127,700 | $6,525,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 182,112 | $6,522,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 562,691 | $6,515,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 2,781,012 | $6,507,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 101,990 | $6,502,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 204,500 | $6,497,000 | thousands by filing date | put |
| TIPTREE INC | 88822Q103 | COM | 785,551 | $6,489,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 157,036 | $6,487,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 808,700 | $6,478,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 208,864 | $6,476,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 56,830 | $6,474,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 505,591 | $6,472,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 475,719 | $6,470,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 70,147 | $6,457,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 204,060 | $6,448,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 53,900 | $6,447,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 79,800 | $6,444,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 476,762 | $6,441,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 348,122 | $6,423,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 53,044 | $6,422,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 218,300 | $6,416,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 277,000 | $6,410,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 96,500 | $6,402,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 30,800 | $6,400,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 126,785 | $6,390,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 152,536 | $6,389,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 252,000 | $6,381,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 146,225 | $6,376,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 389,825 | $6,373,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 55,600 | $6,347,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,700 | $6,338,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 148,300 | $6,337,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 253,300 | $6,330,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 251,484 | $6,327,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 344,275 | $6,314,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 302,800 | $6,298,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 77,673 | $6,295,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 733,751 | $6,280,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 63,139 | $6,260,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 289,640 | $6,251,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 459,342 | $6,238,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 141,408 | $6,233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 134,224 | $6,223,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 63,456 | $6,221,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 268,704 | $6,218,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 319,756 | $6,216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 151,062 | $6,212,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 132,131 | $6,210,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 244,298 | $6,200,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 270,015 | $6,181,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 315,996 | $6,180,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 174,188 | $6,166,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 172,975 | $6,153,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 171,800 | $6,146,000 | thousands by filing date | put |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 122,822 | $6,141,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 325,692 | $6,133,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 290,342 | $6,120,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 54,982 | $6,118,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 121,200 | $6,114,000 | thousands by filing date | put |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 451,427 | $6,108,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 77,900 | $6,107,000 | thousands by filing date | put |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 247,019 | $6,106,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 294,718 | $6,104,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 369,895 | $6,103,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 101,500 | $6,103,000 | thousands by filing date | put |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 238,496 | $6,101,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 103,988 | $6,099,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 448,796 | $6,098,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 571,000 | $6,098,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 253,965 | $6,085,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 205,000 | $6,080,000 | thousands by filing date | call |
| PANTRY INC | 698657103 | COM | 300,000 | $6,069,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 85,498 | $6,068,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 540,972 | $6,064,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 101,630 | $6,053,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 119,817 | $6,051,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 682,515 | $6,047,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 360,300 | $6,046,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 36,400 | $6,036,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 54,300 | $6,034,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 232,276 | $6,033,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 356,901 | $6,028,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 202,850 | $6,019,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 229,490 | $6,015,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 59,800 | $6,013,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 172,917 | $6,007,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 100,700 | $6,002,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 91,157 | $5,999,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 126,991 | $5,984,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 145,803 | $5,976,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 59,300 | $5,963,000 | thousands by filing date | call |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 5,982,000 | $5,963,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 127,400 | $5,961,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 157,400 | $5,959,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 230,032 | $5,912,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 103,200 | $5,911,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 218,505 | $5,908,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 105,231 | $5,905,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 713,598 | $5,894,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 333,690 | $5,893,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 51,837 | $5,878,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 78,600 | $5,877,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 360,105 | $5,877,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 88,000 | $5,877,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 690,700 | $5,877,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 141,155 | $5,876,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 329,074 | $5,874,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 47,600 | $5,873,000 | thousands by filing date | put |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 470,424 | $5,866,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 77,488 | $5,864,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 130,200 | $5,863,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 589,179 | $5,862,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 236,196 | $5,862,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 191,166 | $5,860,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 60,907 | $5,851,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 299,500 | $5,849,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 52,400 | $5,848,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 494,181 | $5,841,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 261,336 | $5,835,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 372,734 | $5,826,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 156,736 | $5,826,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 258,115 | $5,821,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 480,289 | $5,812,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 209,884 | $5,807,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 73,700 | $5,806,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 129,712 | $5,806,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 198,252 | $5,800,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 247,265 | $5,793,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 176,441 | $5,773,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 212,277 | $5,772,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 555,400 | $5,765,000 | thousands by filing date | call |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 45,623 | $5,762,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 139,400 | $5,759,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 235,140 | $5,755,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 108,754 | $5,747,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 244,400 | $5,746,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 279,500 | $5,736,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 99,002 | $5,731,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 143,380 | $5,721,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 231,369 | $5,719,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 435,196 | $5,710,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 56,965 | $5,702,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 56,670 | $5,693,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 443,765 | $5,688,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 342,441 | $5,688,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 238,146 | $5,686,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 390,113 | $5,685,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 657,085 | $5,684,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 213,953 | $5,681,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 402,612 | $5,681,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 284,341 | $5,667,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 258,431 | $5,660,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 132,342 | $5,656,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 293,669 | $5,653,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 148,465 | $5,642,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 184,482 | $5,627,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 447,761 | $5,620,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 440,353 | $5,614,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 140,700 | $5,613,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 750,009 | $5,610,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 111,259 | $5,605,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 348,744 | $5,587,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 154,633 | $5,581,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 197,778 | $5,572,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 79,688 | $5,568,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 187,600 | $5,566,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505608 | JANUS EQL RSK W | 100,000 | $5,561,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 260,576 | $5,553,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 161,600 | $5,538,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 62,065 | $5,535,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 57,010 | $5,532,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 358,384 | $5,530,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 189,237 | $5,522,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 93,164 | $5,518,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 604,194 | $5,516,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 53,879 | $5,511,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 42,856 | $5,507,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 188,900 | $5,484,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 363,296 | $5,479,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 45,300 | $5,471,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 309,400 | $5,464,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 205,518 | $5,457,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 414,369 | $5,453,000 | thousands by filing date |
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 |