13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 7,761 holding rows worth $280,098,700,000.
- Accession
- 0001140361-15-006197
- Filer
- CIK 70858
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 15,750 entries on the cover page, a total value of $280,098,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,098,700,000 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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 406,100 | $17,182,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 865,260 | $17,175,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 502,363 | $17,101,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 270,500 | $17,101,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 673,694 | $17,091,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 161,233 | $17,090,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 299,403 | $17,074,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 335,215 | $17,063,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 503,273 | $17,006,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 419,230 | $17,003,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 291,597 | $16,997,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 681,258 | $16,990,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,223,368 | $16,956,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,346,069 | $16,945,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,849,640 | $16,925,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 296,466 | $16,883,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,877,895 | $16,882,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 316,170 | $16,842,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 333,455 | $16,770,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 330,800 | $16,762,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 400,241 | $16,758,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 278,596 | $16,742,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 432,443 | $16,740,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 317,999 | $16,736,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 387,067 | $16,733,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 486,836 | $16,733,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 909,153 | $16,692,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 166,700 | $16,657,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 288,061 | $16,635,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 271,180 | $16,609,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 405,600 | $16,605,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 357,400 | $16,580,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 182,200 | $16,482,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 14,153 | $16,478,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 147,521 | $16,466,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,127,472 | $16,466,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 809,582 | $16,451,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 738,227 | $16,440,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 186,873 | $16,415,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 237,100 | $16,405,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 870,152 | $16,359,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 189,938 | $16,355,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,378,936 | $16,340,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 343,402 | $16,333,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,155,638 | $16,260,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 322,839 | $16,207,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 236,800 | $16,192,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 14,200 | $16,191,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 521,600 | $16,185,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 197,169 | $16,179,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 760,929 | $16,116,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 207,715 | $16,095,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 2,153,003 | $16,082,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 322,949 | $16,080,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 636,900 | $16,069,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,900 | $15,959,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 389,820 | $15,956,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 197,158 | $15,944,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 722,900 | $15,940,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 358,954 | $15,934,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 220,846 | $15,927,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 483,000 | $15,876,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 187,296 | $15,875,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 904,959 | $15,872,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 669,980 | $15,825,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 459,445 | $15,814,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 374,807 | $15,783,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 76,000 | $15,776,000 | thousands by filing date | call |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 710,730 | $15,749,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 295,441 | $15,711,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 7,105,000 | $15,698,000 | thousands by filing date | principal |
| KNOWLES CORP COM | 49926D109 | Stock | 665,983 | $15,684,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 218,321 | $15,680,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 389,850 | $15,629,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 500,000 | $15,575,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 320,500 | $15,570,000 | thousands by filing date | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 203,255 | $15,567,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 964,864 | $15,563,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 717,947 | $15,558,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 190,917 | $15,520,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 191,047 | $15,515,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,664,423 | $15,513,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 138,580 | $15,495,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 230,784 | $15,483,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 157,500 | $15,462,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 470,306 | $15,459,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 325,582 | $15,436,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 305,424 | $15,402,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 313,310 | $15,374,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 217,725 | $15,352,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 182,601 | $15,343,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 343,584 | $15,286,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 89,543 | $15,250,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 306,462 | $15,243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 247,480 | $15,239,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 278,449 | $15,209,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,154,900 | $15,198,000 | thousands by filing date | put |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 327,519 | $15,158,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,288,769 | $15,143,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 164,400 | $15,136,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 275,800 | $15,095,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 321,042 | $15,094,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 909,056 | $15,081,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,482,360 | $15,075,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 322,336 | $15,072,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 340,200 | $15,020,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 388,298 | $15,012,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 419,049 | $15,006,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 403,599 | $14,945,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 368,804 | $14,911,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 416,632 | $14,899,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 250,700 | $14,869,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 345,313 | $14,855,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 104,600 | $14,827,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 243,929 | $14,822,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 294,900 | $14,805,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 250,308 | $14,793,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 731,535 | $14,777,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 769,556 | $14,767,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,966,200 | $14,742,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 235,000 | $14,735,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 259,698 | $14,732,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 199,465 | $14,729,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 130,134 | $14,718,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 416,700 | $14,718,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,743,338 | $14,697,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 689,873 | $14,675,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 168,409 | $14,650,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 365,900 | $14,643,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 398,741 | $14,614,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 272,874 | $14,607,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 279,953 | $14,591,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 129,503 | $14,564,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 356,979 | $14,537,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 296,599 | $14,534,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 851,075 | $14,476,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 204,200 | $14,437,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 139,200 | $14,427,000 | thousands by filing date | put |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 1,313,841 | $14,426,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 854,091 | $14,417,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 777,600 | $14,401,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 559,895 | $14,389,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 425,983 | $14,360,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 158,920 | $14,358,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 791,036 | $14,334,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,283,134 | $14,332,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 779,600 | $14,329,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 242,216 | $14,259,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 216,700 | $14,248,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 533,028 | $14,232,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,188,500 | $14,191,000 | thousands by filing date | call |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 396,136 | $14,169,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,070,346 | $14,161,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 306,751 | $14,150,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 376,700 | $14,149,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 454,660 | $14,135,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 923,363 | $14,118,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 561,868 | $14,092,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 115,447 | $14,061,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 111,600 | $13,982,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 130,600 | $13,956,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 219,973 | $13,951,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 212,618 | $13,948,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 389,009 | $13,942,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 318,287 | $13,918,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 195,325 | $13,912,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 327,689 | $13,900,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,054,654 | $13,879,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 174,900 | $13,877,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 406,825 | $13,877,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 170,027 | $13,876,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 499,483 | $13,875,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 309,184 | $13,855,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 409,700 | $13,852,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 155,800 | $13,840,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 92,900 | $13,828,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 101,279 | $13,823,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 211,700 | $13,767,000 | thousands by filing date | call |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 499,404 | $13,759,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 271,000 | $13,754,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 457,533 | $13,735,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 615,115 | $13,723,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 397,431 | $13,612,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 586,758 | $13,583,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 675,358 | $13,568,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 536,400 | $13,566,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 732,500 | $13,566,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 196,141 | $13,562,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 438,000 | $13,517,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 222,400 | $13,513,000 | thousands by filing date | put |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 686,972 | $13,478,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 105,041 | $13,464,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 149,100 | $13,458,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 183,300 | $13,452,000 | thousands by filing date | put |
| SOURCE ETF TR | 83615L106 | EURO STOXX 50 | 300,000 | $13,452,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 258,300 | $13,432,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 202,500 | $13,428,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 250,400 | $13,416,000 | thousands by filing date | put |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 523,231 | $13,400,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 191,052 | $13,392,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 4,078,000 | $13,376,000 | thousands by filing date | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 434,574 | $13,359,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 454,096 | $13,359,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 584,423 | $13,313,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 266,791 | $13,313,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 594,969 | $13,309,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 281,069 | $13,284,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 175,000 | $13,284,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 247,431 | $13,263,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 326,800 | $13,255,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 111,500 | $13,246,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 187,000 | $13,221,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 959,477 | $13,221,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 827,687 | $13,210,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 147,400 | $13,207,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 189,515 | $13,199,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 96,783 | $13,177,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 250,200 | $13,176,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 623,232 | $13,163,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 159,520 | $13,149,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 333,829 | $13,143,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 627,876 | $13,141,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 120,713 | $13,080,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 369,835 | $13,055,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 339,700 | $13,046,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 396,449 | $13,023,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 536,400 | $13,010,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 286,075 | $13,005,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 404,500 | $12,996,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 818,336 | $12,979,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 153,800 | $12,958,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 262,074 | $12,892,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 100,000 | $12,869,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 308,300 | $12,853,000 | thousands by filing date | put |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 596,637 | $12,852,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 311,635 | $12,839,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 273,293 | $12,826,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 360,901 | $12,805,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 881,759 | $12,768,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,233,590 | $12,767,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 157,200 | $12,745,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 321,200 | $12,713,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 766,062 | $12,679,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 172,700 | $12,657,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 55,000 | $12,634,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 363,338 | $12,633,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 124,771 | $12,627,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,756,421 | $12,612,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 270,956 | $12,605,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 465,569 | $12,589,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 269,872 | $12,514,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 233,200 | $12,495,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 141,943 | $12,491,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 421,600 | $12,484,000 | thousands by filing date | put |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 11,031,000 | $12,479,000 | thousands by filing date | principal |
| BANKUNITED INC | 06652K103 | COM | 430,717 | $12,478,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 849,846 | $12,467,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 109,900 | $12,465,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 143,663 | $12,454,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 67,200 | $12,443,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 262,900 | $12,360,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 446,900 | $12,353,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 294,500 | $12,336,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 304,603 | $12,330,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 359,600 | $12,323,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 209,223 | $12,306,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 2,359,560 | $12,305,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 120,000 | $12,274,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 884,000 | $12,261,000 | thousands by filing date | put |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 376,850 | $12,213,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 468,675 | $12,209,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 133,500 | $12,179,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 216,424 | $12,132,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 423,600 | $12,132,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 358,000 | $12,090,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 101,474 | $12,090,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 432,446 | $12,079,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 266,809 | $12,078,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 735,000 | $12,061,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 326,426 | $12,022,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 413,157 | $11,981,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 715,711 | $11,967,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 444,138 | $11,965,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 311,800 | $11,961,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 134,787 | $11,949,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 724,112 | $11,933,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 222,260 | $11,931,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 352,951 | $11,912,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 220,200 | $11,910,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 76,255 | $11,896,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 203,487 | $11,880,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 172,500 | $11,868,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,080,574 | $11,865,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 245,903 | $11,862,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,362,868 | $11,861,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 307,247 | $11,853,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 177,000 | $11,771,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,836,250 | $11,769,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 828,466 | $11,756,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 155,267 | $11,752,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 496,556 | $11,744,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 237,200 | $11,741,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 176,655 | $11,733,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 297,502 | $11,724,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 155,500 | $11,697,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 177,600 | $11,677,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 249,344 | $11,641,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 228,142 | $11,633,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 161,000 | $11,611,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,145,973 | $11,609,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 150,038 | $11,602,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 184,979 | $11,599,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 362,080 | $11,590,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 122,672 | $11,550,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 64,788 | $11,532,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 377,470 | $11,531,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 288,100 | $11,530,000 | thousands by filing date | put |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 9,758,000 | $11,514,000 | thousands by filing date | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 147,027 | $11,492,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 444,746 | $11,488,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 379,947 | $11,471,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 887,430 | $11,456,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 754,513 | $11,453,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 256,176 | $11,451,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 157,100 | $11,445,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 388,008 | $11,442,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 118,800 | $11,406,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 527,654 | $11,402,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 983,754 | $11,393,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 548,227 | $11,387,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 639,009 | $11,362,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 181,060 | $11,348,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 605,511 | $11,348,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 151,661 | $11,326,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 265,226 | $11,312,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 344,024 | $11,301,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,268,559 | $11,290,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 420,820 | $11,274,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 206,154 | $11,261,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 331,955 | $11,233,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 203,000 | $11,224,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 355,162 | $11,205,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 450,054 | $11,202,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 92,431 | $11,181,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 32,700 | $11,171,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 317,576 | $11,099,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 345,363 | $11,093,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 239,219 | $11,076,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 204,139 | $11,058,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,821,440 | $11,038,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 119,700 | $11,035,000 | thousands by filing date | call |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 835,892 | $11,034,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 470,265 | $11,032,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 566,628 | $11,004,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 489,356 | $10,971,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 343,785 | $10,935,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 149,200 | $10,935,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 801,578 | $10,909,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 488,680 | $10,908,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,317,831 | $10,886,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 128,729 | $10,878,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 351,686 | $10,874,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 313,760 | $10,865,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 329,825 | $10,858,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 218,335 | $10,841,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 450,835 | $10,834,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 388,472 | $10,831,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 270,181 | $10,818,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 287,189 | $10,807,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 310,859 | $10,803,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 74,110 | $10,798,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 55,700 | $10,791,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 345,820 | $10,772,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 225,136 | $10,768,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 202,206 | $10,765,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 141,300 | $10,763,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 736,100 | $10,754,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 245,755 | $10,752,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 432,328 | $10,739,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 497,802 | $10,733,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 292,948 | $10,719,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 447,063 | $10,698,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,257,146 | $10,686,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 835,117 | $10,665,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 54,291 | $10,660,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 3,348,830 | $10,649,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 274,344 | $10,645,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 183,617 | $10,636,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 120,288 | $10,621,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 141,027 | $10,616,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 450,683 | $10,605,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 321,300 | $10,603,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,087,547 | $10,560,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 158,781 | $10,546,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 503,868 | $10,536,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 121,412 | $10,504,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 180,400 | $10,492,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 390,741 | $10,487,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 40,700 | $10,477,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 301,645 | $10,467,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 137,537 | $10,457,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 755,490 | $10,448,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 427,412 | $10,429,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 406,300 | $10,424,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 157,900 | $10,423,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 187,833 | $10,418,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 336,000 | $10,398,000 | thousands by filing date | call |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 648,161 | $10,371,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 115,643 | $10,364,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 217,800 | $10,358,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 257,284 | $10,348,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 219,107 | $10,341,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 162,134 | $10,339,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 247,624 | $10,325,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 403,648 | $10,309,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 49,600 | $10,296,000 | thousands by filing date | put |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 338,989 | $10,272,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 314,934 | $10,267,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 291,853 | $10,264,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 953,800 | $10,253,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 2,545,371 | $10,233,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 459,417 | $10,222,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 193,262 | $10,186,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 236,738 | $10,182,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 491,173 | $10,181,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 749,591 | $10,171,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 960,150 | $10,140,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 458,014 | $10,140,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 182,100 | $10,077,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 33,200 | $10,071,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 76,517 | $10,068,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 248,075 | $10,040,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 2,386,938 | $10,025,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 238,411 | $10,018,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,811,062 | $10,015,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 170,584 | $10,003,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 332,582 | $9,991,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 335,200 | $9,982,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 113,794 | $9,970,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 246,752 | $9,966,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 246,233 | $9,963,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 142,123 | $9,942,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 780,562 | $9,937,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 301,031 | $9,930,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,538,550 | $9,926,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 530,900 | $9,923,000 | thousands by filing date | call |
| DIREXION | 25459Y728 | SHS ETF TR S\&P.* VOL RES | 166,558 | $9,903,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 208,500 | $9,889,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 347,278 | $9,877,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,231,986 | $9,868,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 484,800 | $9,856,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 180,479 | $9,838,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 68,200 | $9,832,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 195,000 | $9,832,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 228,574 | $9,829,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 343,724 | $9,799,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 393,300 | $9,789,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 217,100 | $9,759,000 | thousands by filing date | call |
| BT GROUP-ADR | 05577E101 | ADR | 157,405 | $9,758,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 197,156 | $9,727,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 130,226 | $9,722,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,808,885 | $9,714,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 97,708 | $9,683,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 182,983 | $9,674,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 109,100 | $9,672,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 96,100 | $9,662,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 140,800 | $9,656,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 142,615 | $9,653,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 145,464 | $9,649,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 160,488 | $9,639,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 36,500 | $9,635,000 | thousands by filing date | put |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,571,386 | $9,633,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 274,018 | $9,623,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 150,781 | $9,621,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 126,212 | $9,618,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 108,700 | $9,617,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 268,643 | $9,612,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 167,123 | $9,570,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 216,033 | $9,566,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 577,223 | $9,564,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 942,123 | $9,544,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 820,371 | $9,541,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 115,111 | $9,523,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 222,171 | $9,516,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 198,577 | $9,515,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 126,800 | $9,496,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 424,700 | $9,479,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 184,857 | $9,476,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 360,892 | $9,448,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 103,592 | $9,444,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 173,940 | $9,443,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 791,218 | $9,415,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 147,500 | $9,411,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,406,007 | $9,378,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 615,862 | $9,367,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 234,646 | $9,351,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 36,300 | $9,344,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 545,338 | $9,336,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 219,296 | $9,314,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 512,288 | $9,308,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-006197 | this filing | 2015-02-13 | acceptance time not in the bulk data set |