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 |
|---|---|---|---|---|---|---|
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 306,128 | $9,297,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 1,149,817 | $9,267,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 131,500 | $9,247,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 142,200 | $9,247,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 206,300 | $9,244,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 143,701 | $9,232,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 1,139,492 | $9,230,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 180,300 | $9,217,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 326,312 | $9,204,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 388,798 | $9,180,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 356,069 | $9,175,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 246,805 | $9,168,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 834,015 | $9,165,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 621,713 | $9,163,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 572,562 | $9,161,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,167,086 | $9,150,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 171,326 | $9,131,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 811,900 | $9,126,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 266,296 | $9,101,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,004,388 | $9,090,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 443,036 | $9,077,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 155,601 | $9,065,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 320,200 | $9,058,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 180,499 | $9,047,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 335,449 | $9,040,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 244,107 | $9,022,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 702,445 | $9,020,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 141,245 | $9,007,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 153,384 | $9,004,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 536,582 | $8,998,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 205,208 | $8,974,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 443,726 | $8,973,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 379,965 | $8,967,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,251,800 | $8,938,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 950,801 | $8,928,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 625,493 | $8,925,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 198,121 | $8,873,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 130,500 | $8,869,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 54,000 | $8,823,000 | thousands by filing date | call |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 851,685 | $8,823,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 531,900 | $8,808,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,256,899 | $8,798,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 910,732 | $8,789,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,231 | $8,785,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 117,300 | $8,758,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 121,200 | $8,745,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 388,185 | $8,731,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 286,225 | $8,730,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 136,400 | $8,702,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 121,277 | $8,697,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 114,810 | $8,691,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 637,200 | $8,691,000 | thousands by filing date | put |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 659,356 | $8,674,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 209,432 | $8,639,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 433,502 | $8,618,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 6,541,108 | $8,593,000 | thousands by filing date | principal |
| DIRECTV | 25490A309 | COM | 99,100 | $8,592,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 118,900 | $8,584,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 566,187 | $8,578,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 182,644 | $8,521,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 181,100 | $8,514,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 71,400 | $8,482,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 67,400 | $8,470,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 98,400 | $8,449,000 | thousands by filing date | put |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 153,620 | $8,437,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 50,626 | $8,435,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 613,347 | $8,421,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 305,564 | $8,418,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 153,800 | $8,417,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 205,740 | $8,408,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 398,329 | $8,401,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 112,771 | $8,377,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 562,777 | $8,368,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 280,626 | $8,349,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 426,444 | $8,349,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 240,716 | $8,341,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 271,653 | $8,340,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 364,300 | $8,299,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 124,600 | $8,296,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 303,200 | $8,274,000 | thousands by filing date | put |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 80,931 | $8,271,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 108,100 | $8,259,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 88,158 | $8,258,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 153,000 | $8,250,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 767,100 | $8,246,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 497,348 | $8,241,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,013,454 | $8,230,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 299,531 | $8,219,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 81,031 | $8,189,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 249,600 | $8,184,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 126,847 | $8,181,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 213,568 | $8,160,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 68,122 | $8,159,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 111,857 | $8,158,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 815,000 | $8,142,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 163,000 | $8,142,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 86,200 | $8,131,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 283,845 | $8,129,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 584,300 | $8,104,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 128,177 | $8,103,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 573,625 | $8,099,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 487,900 | $8,075,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 140,000 | $8,059,000 | thousands by filing date | call |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 492,016 | $8,059,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 674,300 | $8,051,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 974,600 | $8,050,000 | thousands by filing date | put |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,191,489 | $8,031,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 212,769 | $8,026,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 163,038 | $8,017,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 79,500 | $7,997,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 253,100 | $7,993,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 138,042 | $7,991,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 545,400 | $7,979,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 217,703 | $7,968,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 192,324 | $7,955,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 312,249 | $7,931,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 472,326 | $7,911,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 70,966 | $7,910,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 348,200 | $7,907,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 249,257 | $7,892,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 261,200 | $7,885,000 | thousands by filing date | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 139,147 | $7,856,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 67,800 | $7,834,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 211,039 | $7,796,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 210,437 | $7,792,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 112,900 | $7,789,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 71,000 | $7,782,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 290,624 | $7,780,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 221,483 | $7,775,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 192,940 | $7,766,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 362,059 | $7,763,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 139,690 | $7,761,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 105,100 | $7,758,000 | thousands by filing date | put |
| Hubbell Inc Class B | 443510201 | COM | 72,407 | $7,735,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 152,722 | $7,733,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 115,422 | $7,726,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 286,134 | $7,722,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 144,200 | $7,712,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 126,835 | $7,710,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 262,318 | $7,696,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 405,178 | $7,694,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 286,154 | $7,692,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 251,835 | $7,676,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 52,269 | $7,675,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 75,998 | $7,669,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 148,627 | $7,666,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 74,400 | $7,657,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 394,400 | $7,655,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 504,657 | $7,646,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 155,400 | $7,644,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 2,709,371 | $7,641,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 763,663 | $7,629,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 103,300 | $7,626,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 128,200 | $7,604,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 97,691 | $7,604,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 129,700 | $7,604,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 69,577 | $7,601,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 307,165 | $7,597,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 174,201 | $7,590,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 151,620 | $7,583,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 147,683 | $7,576,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 75,300 | $7,571,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 78,700 | $7,567,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 128,916 | $7,567,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 57,965 | $7,560,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 318,464 | $7,557,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 288,841 | $7,553,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 1,331,655 | $7,551,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 266,700 | $7,545,000 | thousands by filing date | call |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 289,241 | $7,544,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,239,431 | $7,535,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 799,772 | $7,534,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 648,413 | $7,521,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 210,390 | $7,518,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 104,889 | $7,515,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 160,001 | $7,513,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 298,386 | $7,510,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 54,750 | $7,486,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 118,696 | $7,478,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 370,930 | $7,475,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 511,839 | $7,473,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 151,600 | $7,470,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 236,500 | $7,469,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 452,285 | $7,468,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 135,700 | $7,462,000 | thousands by filing date | put |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 65,166 | $7,462,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 400,251 | $7,457,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 734,900 | $7,445,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 127,471 | $7,434,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 167,480 | $7,421,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 278,460 | $7,415,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 341,069 | $7,401,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 225,000 | $7,396,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 343,900 | $7,380,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 728,100 | $7,376,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 1,281,866 | $7,370,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 310,799 | $7,366,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 282,838 | $7,351,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 162,776 | $7,349,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 209,200 | $7,349,000 | thousands by filing date | call |
| PROSHARES TR | 74347X294 | HD REPLICATION | 173,754 | $7,348,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 549,998 | $7,348,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 95,434 | $7,345,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 330,041 | $7,340,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 166,600 | $7,330,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 130,262 | $7,327,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 85,644 | $7,325,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 105,061 | $7,318,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 206,900 | $7,308,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 377,221 | $7,303,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 120,882 | $7,301,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 511,628 | $7,291,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AF4 | NOTE 1.125% 9/0 | 5,500,000 | $7,291,000 | thousands by filing date | principal |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 470,780 | $7,278,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 131,884 | $7,272,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 97,462 | $7,265,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 834,775 | $7,262,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 95,300 | $7,259,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 130,100 | $7,258,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 405,116 | $7,251,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 366,774 | $7,240,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 15,616 | $7,238,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 459,317 | $7,200,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 408,774 | $7,199,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 431,108 | $7,196,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 183,789 | $7,175,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 375,774 | $7,158,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 190,657 | $7,155,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 521,400 | $7,154,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 961,889 | $7,138,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 87,800 | $7,118,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 84,193 | $7,112,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 229,600 | $7,105,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 132,800 | $7,102,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 162,218 | $7,089,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 421,534 | $7,084,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 126,307 | $7,071,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 102,637 | $7,066,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 473,885 | $7,061,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 508,251 | $7,060,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 66,544 | $7,058,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 543,700 | $7,057,000 | thousands by filing date | call |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 161,873 | $7,048,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 282,500 | $7,046,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 115,008 | $7,038,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 175,200 | $7,031,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 4,370,000 | $7,028,000 | thousands by filing date | principal |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 201,099 | $7,020,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 462,905 | $6,990,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 221,482 | $6,979,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 123,800 | $6,979,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 99,100 | $6,977,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 282,852 | $6,975,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 262,755 | $6,973,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 83,600 | $6,970,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 63,440 | $6,958,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 351,300 | $6,952,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 163,315 | $6,928,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 323,910 | $6,928,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 253,800 | $6,926,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 418,070 | $6,923,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 150,226 | $6,915,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 104,700 | $6,912,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 335,354 | $6,895,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 69,682 | $6,894,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 80,960 | $6,893,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 158,358 | $6,885,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 146,463 | $6,861,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 554,526 | $6,854,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10,875 | $6,853,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 66,735 | $6,847,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 65,517 | $6,821,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 100,200 | $6,809,000 | thousands by filing date | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 67,945 | $6,807,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 430,500 | $6,798,000 | thousands by filing date | call |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 113,234 | $6,795,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 162,419 | $6,792,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 121,370 | $6,786,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 106,298 | $6,777,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 238,689 | $6,772,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 122,300 | $6,762,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 277,052 | $6,752,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 67,669 | $6,741,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 303,019 | $6,721,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 103,556 | $6,713,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52,493 | $6,711,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 66,600 | $6,703,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 498,413 | $6,694,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 84,300 | $6,693,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 100,014 | $6,684,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 131,806 | $6,682,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 125,111 | $6,655,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 181,066 | $6,654,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 112,800 | $6,650,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 99,900 | $6,643,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 138,383 | $6,637,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 152,597 | $6,637,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 45,000 | $6,633,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 183,000 | $6,630,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 63,233 | $6,626,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 546,920 | $6,623,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 148,704 | $6,622,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 201,839 | $6,618,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 165,330 | $6,613,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 223,805 | $6,607,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 35,700 | $6,606,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R700 | 7-15 YR US TRS | 76,869 | $6,580,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 63,449 | $6,571,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 699,700 | $6,570,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 83,600 | $6,563,000 | thousands by filing date | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 67,289 | $6,556,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 35,361 | $6,548,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 596,300 | $6,547,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 288,399 | $6,546,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 811,715 | $6,542,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,867,400 | $6,536,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 68,481 | $6,532,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 116,761 | $6,514,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 253,937 | $6,506,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 254,304 | $6,505,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 192,542 | $6,500,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 185,079 | $6,491,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 308,705 | $6,483,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 104,188 | $6,480,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 413,000 | $6,480,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 136,600 | $6,479,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 406,760 | $6,468,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 650,024 | $6,455,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 81,300 | $6,454,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 78,200 | $6,453,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 176,600 | $6,441,000 | thousands by filing date | put |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 337,583 | $6,435,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 101,228 | $6,429,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 545,450 | $6,414,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 27,900 | $6,409,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 53,091 | $6,401,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 103,448 | $6,394,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 44,600 | $6,383,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291102 | COM | 236,858 | $6,379,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40,000 | $6,371,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 468,126 | $6,367,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,300 | $6,366,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,060,741 | $6,366,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 439,790 | $6,363,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 122,068 | $6,360,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 149,155 | $6,356,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 155,521 | $6,350,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 145,700 | $6,348,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 206,766 | $6,294,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 252,663 | $6,291,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 87,100 | $6,284,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 72,311 | $6,283,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 379,360 | $6,282,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 341,592 | $6,282,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 183,009 | $6,262,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 113,970 | $6,258,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 240,819 | $6,244,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 110,316 | $6,242,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 301,402 | $6,242,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 93,300 | $6,241,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 70,821 | $6,235,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 450,870 | $6,232,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 223,372 | $6,228,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 150,600 | $6,227,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 194,872 | $6,222,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 193,921 | $6,206,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 5,004,000 | $6,196,000 | thousands by filing date | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 145,868 | $6,180,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 272,631 | $6,178,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 216,100 | $6,174,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 77,415 | $6,172,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 261,311 | $6,172,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 493,333 | $6,167,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 429,986 | $6,162,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 159,318 | $6,143,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 389,239 | $6,107,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 87,777 | $6,103,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 477,322 | $6,100,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 80,300 | $6,092,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 179,893 | $6,082,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 88,100 | $6,078,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 73,966 | $6,065,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 396,956 | $6,053,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 270,600 | $6,037,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,700 | $6,031,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 241,800 | $6,026,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 556,300 | $6,014,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 410,702 | $6,008,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 98,953 | $5,983,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 98,500 | $5,972,000 | thousands by filing date | put |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 295,784 | $5,972,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 211,867 | $5,964,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 364,441 | $5,962,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 217,110 | $5,958,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 229,147 | $5,955,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 56,058 | $5,949,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 72,000 | $5,944,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 224,451 | $5,941,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 313,164 | $5,928,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 221,077 | $5,925,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 129,600 | $5,916,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 327,936 | $5,909,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 181,959 | $5,907,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 218,767 | $5,905,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 138,198 | $5,894,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 75,689 | $5,892,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 121,150 | $5,884,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 305,619 | $5,883,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 311,000 | $5,878,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 334,146 | $5,868,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 105,000 | $5,858,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 138,900 | $5,849,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 168,786 | $5,847,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 63,500 | $5,846,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 84,596 | $5,843,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 113,800 | $5,840,000 | thousands by filing date | call |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 332,141 | $5,836,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 30,790 | $5,828,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 247,963 | $5,827,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 402,600 | $5,826,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 219,133 | $5,814,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 5,000,000 | $5,803,000 | thousands by filing date | principal |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 230,400 | $5,795,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 125,344 | $5,788,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 892,740 | $5,785,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 224,898 | $5,780,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 222,261 | $5,779,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 638,046 | $5,762,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 113,679 | $5,758,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 602,343 | $5,758,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 138,257 | $5,751,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 132,787 | $5,744,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 619,707 | $5,732,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 424,230 | $5,718,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 146,600 | $5,716,000 | thousands by filing date | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 56,117 | $5,713,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 161,683 | $5,703,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 90,513 | $5,699,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 225,234 | $5,698,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 334,130 | $5,691,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 105,200 | $5,690,000 | thousands by filing date | put |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 222,906 | $5,679,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 359,302 | $5,666,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 191,100 | $5,664,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 84,015 | $5,664,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 58,445 | $5,660,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 129,400 | $5,655,000 | thousands by filing date | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 45,773 | $5,654,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 188,969 | $5,650,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 188,830 | $5,648,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 202,500 | $5,646,000 | thousands by filing date | put |
| TUBEMOGUL INC COM | 898570106 | Stock | 250,182 | $5,642,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 167,421 | $5,638,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 405,588 | $5,630,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 665,209 | $5,628,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 160,629 | $5,627,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 69,553 | $5,621,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 89,500 | $5,609,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 174,981 | $5,605,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 61,902 | $5,599,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 204,000 | $5,598,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 65,300 | $5,597,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 135,000 | $5,596,000 | thousands by filing date | put |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 218,035 | $5,586,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 204,244 | $5,580,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 107,200 | $5,574,000 | thousands by filing date | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 52,619 | $5,564,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 423,459 | $5,560,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 104,200 | $5,557,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 222,272 | $5,548,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 231,200 | $5,540,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 197,700 | $5,538,000 | thousands by filing date | call |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 436,837 | $5,530,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 37,500 | $5,527,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 100,692 | $5,522,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,400 | $5,501,000 | thousands by filing date | call |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 98,782 | $5,499,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 246,300 | $5,497,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 159,839 | $5,494,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 56,704 | $5,488,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 292,221 | $5,488,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 148,805 | $5,486,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 386,729 | $5,476,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 296,479 | $5,470,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 95,000 | $5,465,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 289,100 | $5,464,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 108,657 | $5,451,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 416,406 | $5,434,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 60,800 | $5,430,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 76,112 | $5,429,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 117,488 | $5,407,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 142,559 | $5,405,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 36,619 | $5,399,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 116,776 | $5,391,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 283,840 | $5,379,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 212,400 | $5,372,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 50,200 | $5,364,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 436,717 | $5,358,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 119,648 | $5,357,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 90,398 | $5,355,000 | 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 |