13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 7,970 holding rows worth $237,812,265,000.
- Accession
- 0001140361-13-032941
- Filer
- CIK 70858
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 18,567 entries on the cover page, a total value of $237,812,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,812,265,000 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 managerMerrill Lynch Portfolio Managers LTD028-14479
- 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 |
|---|---|---|---|---|---|---|
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 444,392 | $27,162,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 350,877 | $27,131,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 437,499 | $27,007,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 974,999 | $26,978,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,388,403 | $26,977,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 999,733 | $26,963,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 373,240 | $26,947,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 459,109 | $26,789,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 325,656 | $26,737,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,763,826 | $26,722,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,050,797 | $26,596,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 591,777 | $26,517,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 823,764 | $26,484,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 1,986,100 | $26,465,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 325,426 | $26,321,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 124,200 | $26,218,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 884,374 | $25,975,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 11,475,000 | $25,969,000 | thousands by filing date | principal |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 522,249 | $25,966,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,022,778 | $25,911,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 22,644,000 | $25,899,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 1,460,418 | $25,879,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 899,629 | $25,837,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 693,931 | $25,800,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,140,592 | $25,641,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,120,162 | $25,628,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 709,900 | $25,584,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 560,300 | $25,567,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 325,558 | $25,566,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 506,000 | $25,543,000 | thousands by filing date | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 294,400 | $25,539,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,157,691 | $25,526,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 815,055 | $25,405,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 302,236 | $25,385,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 502,700 | $25,376,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 2,192,135 | $25,363,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 399,000 | $25,352,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 590,200 | $25,297,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,207,200 | $25,229,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 347,249 | $25,227,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 650,322 | $25,219,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 4,631,871 | $25,151,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 719,225 | $25,101,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 400,400 | $25,081,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 355,662 | $25,070,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,255,389 | $24,944,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 428,109 | $24,788,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 726,125 | $24,768,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 546,473 | $24,739,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 1,112,137 | $24,734,000 | thousands by filing date | |
| PPL CORP | 69351T601 | PREF CONV | 471,760 | $24,725,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 416,043 | $24,709,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,081,816 | $24,687,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 249,800 | $24,681,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 376,800 | $24,672,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 228,558 | $24,559,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 737,100 | $24,552,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 402,343 | $24,532,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 386,545 | $24,384,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 385,000 | $24,370,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 399,921 | $24,287,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 330,314 | $24,172,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 340,627 | $24,168,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 913,128 | $24,144,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 754,831 | $24,109,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 544,500 | $24,067,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 309,668 | $24,058,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 793,629 | $23,959,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,235,158 | $23,907,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 649,249 | $23,906,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 398,803 | $23,809,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,549,100 | $23,700,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 195,000 | $23,669,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 343,500 | $23,667,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 877,321 | $23,635,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 619,600 | $23,625,000 | thousands by filing date | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 214,326 | $23,539,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,375,266 | $23,530,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 760,800 | $23,501,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 512,636 | $23,469,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 698,538 | $23,464,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 1,788,307 | $23,463,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 613,700 | $23,431,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 944,000 | $23,411,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 2,116,934 | $23,371,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 400,828 | $23,325,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 1,726,238 | $23,322,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 286,700 | $23,294,000 | thousands by filing date | call |
| FEI CO | 30241L109 | COM | 317,835 | $23,208,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 485,129 | $23,199,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 376,396 | $23,193,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 960,313 | $23,144,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 1,408,700 | $23,131,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 436,276 | $23,126,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 525,274 | $23,119,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 132,808 | $23,074,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 231,354 | $23,054,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 281,400 | $23,030,000 | thousands by filing date | call |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 612,400 | $23,014,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 621,250 | $22,993,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,094,594 | $22,987,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 474,282 | $22,960,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,552,994 | $22,900,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,360,843 | $22,889,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 640,608 | $22,832,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 867,606 | $22,800,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 394,000 | $22,781,000 | thousands by filing date | put |
| MASTEC INC | 576323AL3 | NOTE 4.000% 6/1 | 10,813,000 | $22,748,000 | thousands by filing date | principal |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 1,272,369 | $22,725,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 523,800 | $22,691,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 367,100 | $22,664,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 602,200 | $22,660,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 360,500 | $22,643,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,074,143 | $22,611,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 627,592 | $22,605,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 515,045 | $22,543,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 335,955 | $22,526,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 624,147 | $22,506,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 507,576 | $22,506,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 341,074 | $22,470,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 5,540,201 | $22,438,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 1,693,359 | $22,437,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 296,964 | $22,320,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 415,600 | $22,301,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,368,357 | $22,234,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 548,629 | $22,149,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 336,858 | $22,085,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,259,186 | $22,075,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,380,213 | $22,065,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 330,600 | $21,981,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 515,100 | $21,964,000 | thousands by filing date | call |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,200,441 | $21,920,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 311,522 | $21,918,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,699,347 | $21,905,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 359,442 | $21,861,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 577,310 | $21,810,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,365,345 | $21,809,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 840,559 | $21,795,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 568,706 | $21,770,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,816,011 | $21,740,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 2,816,998 | $21,720,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 1,322,500 | $21,715,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 298,136 | $21,713,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 528,889 | $21,706,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 474,300 | $21,703,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 193,800 | $21,690,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 531,998 | $21,630,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 330,586 | $21,610,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 701,833 | $21,596,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 361,887 | $21,594,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 482,286 | $21,525,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 433,127 | $21,518,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 660,300 | $21,513,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,518,409 | $21,455,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 464,200 | $21,413,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 727,100 | $21,391,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 308,902 | $21,358,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 982,475 | $21,319,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 691,872 | $21,288,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,433,734 | $21,275,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 518,085 | $21,272,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 886,612 | $21,252,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 586,421 | $21,211,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,456,800 | $21,197,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,319,507 | $21,177,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 304,200 | $21,145,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 221,946 | $21,085,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 323,272 | $21,058,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 439,666 | $21,044,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 193,625 | $21,042,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 406,488 | $20,938,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 1,359,500 | $20,882,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 1,356,508 | $20,836,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 530,778 | $20,786,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 432,139 | $20,773,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,308,597 | $20,768,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 520,000 | $20,628,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 442,339 | $20,626,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 460,000 | $20,562,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 381,431 | $20,548,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 657,588 | $20,543,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 329,266 | $20,504,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,279,011 | $20,490,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 258,774 | $20,482,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 314,154 | $20,385,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 535,218 | $20,359,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,809,472 | $20,320,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 304,098 | $20,302,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,589,000 | $20,246,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 276,392 | $20,237,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 865,888 | $20,229,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 246,029 | $20,159,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 211,037 | $20,146,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 203,500 | $20,105,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 938,679 | $20,097,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 272,775 | $20,046,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 1,670,301 | $20,026,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 184,616 | $20,024,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 894,831 | $20,009,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 819,645 | $19,999,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 850,900 | $19,987,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 433,491 | $19,983,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 185,262 | $19,965,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 451,500 | $19,956,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 345,601 | $19,952,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 800,412 | $19,914,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 689,013 | $19,871,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 228,206 | $19,814,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 307,340 | $19,778,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,075,062 | $19,733,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 428,055 | $19,657,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 501,746 | $19,623,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 756,752 | $19,562,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 472,528 | $19,562,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 509,600 | $19,540,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 406,673 | $19,536,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 416,373 | $19,519,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 212,719 | $19,509,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 237,176 | $19,493,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 370,700 | $19,462,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 552,485 | $19,425,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 203,500 | $19,414,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 404,300 | $19,386,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,658,982 | $19,376,000 | thousands by filing date | |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 15,598,000 | $19,361,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 626,980 | $19,348,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 286,640 | $19,335,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 900,594 | $19,291,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 414,952 | $19,274,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 581,100 | $19,269,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 727,978 | $19,262,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 1,530,480 | $19,253,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 775,544 | $19,249,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 259,249 | $19,203,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,310,578 | $19,188,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 278,600 | $19,185,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 290,850 | $19,141,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 261,700 | $19,112,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 971,115 | $19,102,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 481,990 | $19,092,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAA8 | NOTE | 14,800,000 | $19,046,000 | thousands by filing date | principal |
| MEDTRONIC INC | 585055106 | COM | 370,000 | $19,044,000 | thousands by filing date | call |
| CROSSTEX ENERGY L P | 22765U102 | COM | 923,126 | $19,035,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,463,717 | $18,999,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 242,100 | $18,963,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 252,036 | $18,940,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 351,900 | $18,936,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 254,489 | $18,934,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 280,175 | $18,926,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 300,900 | $18,899,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 304,892 | $18,885,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 287,234 | $18,877,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 450,086 | $18,876,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 441,096 | $18,768,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 226,149 | $18,754,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 293,700 | $18,702,000 | thousands by filing date | call |
| ING | 44977W106 | EXCHANGE TRADED | 2,935,310 | $18,698,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 376,035 | $18,696,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,121,342 | $18,670,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 510,131 | $18,635,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 391,105 | $18,609,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 434,177 | $18,592,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,096,776 | $18,579,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 384,598 | $18,569,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 602,618 | $18,537,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 181,453 | $18,497,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 489,700 | $18,428,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 225,365 | $18,293,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 534,600 | $18,272,000 | thousands by filing date | put |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 583,661 | $18,268,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 771,920 | $18,264,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 12,620,000 | $18,260,000 | thousands by filing date | principal |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 3,119,117 | $18,231,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 324,985 | $18,206,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 269,615 | $18,180,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 292,051 | $18,133,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 354,587 | $18,097,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 301,731 | $18,097,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 2,258,253 | $18,088,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 568,359 | $18,079,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 676,126 | $18,052,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,069,824 | $18,027,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 1,649,842 | $18,000,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 2,518,913 | $17,986,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 510,228 | $17,938,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 182,400 | $17,919,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 3,500,909 | $17,855,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 371,500 | $17,832,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 401,272 | $17,817,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 640,691 | $17,804,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 175,034 | $17,798,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,298,364 | $17,788,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 380,086 | $17,727,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 631,000 | $17,699,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,699,457 | $17,691,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 670,363 | $17,637,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 414,106 | $17,633,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 346,857 | $17,582,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 711,639 | $17,534,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 988,122 | $17,530,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 523,359 | $17,511,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 7,380,000 | $17,491,000 | thousands by filing date | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 447,138 | $17,443,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 184,297 | $17,431,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 953,698 | $17,405,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 298,500 | $17,367,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 434,477 | $17,314,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 557,621 | $17,297,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 519,200 | $17,295,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 582,690 | $17,260,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 734,582 | $17,255,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 346,769 | $17,228,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,191,460 | $17,204,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 284,800 | $17,099,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 485,482 | $17,094,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,163,950 | $17,063,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 380,000 | $17,020,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 106,971 | $17,000,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 358,954 | $16,978,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 770,890 | $16,975,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 434,319 | $16,974,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 277,850 | $16,965,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 900,845 | $16,944,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 371,200 | $16,930,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,212,184 | $16,922,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 373,508 | $16,913,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 430,437 | $16,912,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 350,075 | $16,905,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 389,471 | $16,899,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 261,276 | $16,891,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,227,584 | $16,842,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 164,094 | $16,827,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 390,022 | $16,813,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 701,955 | $16,812,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,638,684 | $16,797,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 249,879 | $16,792,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 215,500 | $16,779,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 247,020 | $16,770,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,130,530 | $16,767,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 337,290 | $16,702,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 776,883 | $16,687,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 13,316,000 | $16,645,000 | thousands by filing date | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 79,200 | $16,640,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 550,935 | $16,639,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 274,318 | $16,632,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 405,526 | $16,628,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 678,800 | $16,624,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 387,900 | $16,587,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 335,400 | $16,519,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 171,369 | $16,498,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 148,252 | $16,492,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,122,549 | $16,428,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 250,500 | $16,410,000 | thousands by filing date | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 205,449 | $16,391,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 522,930 | $16,389,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 332,352 | $16,368,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 13,680 | $16,334,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 168,100 | $16,330,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 135,100 | $16,320,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 543,900 | $16,290,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 362,952 | $16,272,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,184,914 | $16,233,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 192,800 | $16,163,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 264,248 | $16,090,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 102,526 | $16,073,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 419,062 | $16,054,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 493,800 | $16,034,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 459,100 | $16,013,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,780,824 | $16,013,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 548,134 | $16,001,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 756,695 | $15,997,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 213,284 | $15,963,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 661,689 | $15,960,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 43,751 | $15,940,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 555,518 | $15,931,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 430,850 | $15,925,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 707,400 | $15,902,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 224,526 | $15,890,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 249,782 | $15,883,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 1,343,134 | $15,862,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 210,581 | $15,840,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 377,335 | $15,821,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,770,301 | $15,818,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 287,902 | $15,768,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 499,994 | $15,729,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,743,186 | $15,724,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 473,900 | $15,724,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 184,633 | $15,723,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 418,061 | $15,715,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 645,566 | $15,700,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 281,169 | $15,698,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 454,728 | $15,659,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 12,900,000 | $15,657,000 | thousands by filing date | principal |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 160,418 | $15,633,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 798,855 | $15,618,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 237,700 | $15,569,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 142,300 | $15,561,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,157,466 | $15,550,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 236,300 | $15,542,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 1,038,700 | $15,497,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 623,761 | $15,463,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 286,169 | $15,448,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 527,621 | $15,433,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 336,700 | $15,407,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 179,002 | $15,406,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 640,693 | $15,389,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 333,062 | $15,328,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 452,084 | $15,294,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 724,191 | $15,280,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 550,834 | $15,253,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 253,121 | $15,226,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,144,624 | $15,213,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 170,392 | $15,205,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 220,648 | $15,178,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 483,140 | $15,171,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 11,625,000 | $15,163,000 | thousands by filing date | principal |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 688,177 | $15,160,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 154,100 | $15,138,000 | thousands by filing date | call |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 575,429 | $14,966,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 268,020 | $14,964,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 464,236 | $14,962,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 959,652 | $14,962,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 751,099 | $14,954,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 232,716 | $14,915,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 134,478 | $14,887,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 537,847 | $14,872,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 221,112 | $14,805,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 293,400 | $14,797,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 171,590 | $14,713,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 318,610 | $14,707,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 345,979 | $14,635,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 90,360 | $14,630,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 332,007 | $14,575,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 13,126,000 | $14,570,000 | thousands by filing date | principal |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 444,581 | $14,547,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 554,951 | $14,545,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 250,949 | $14,532,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 129,875 | $14,512,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 446,336 | $14,493,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 624,334 | $14,491,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 421,113 | $14,487,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 378,668 | $14,478,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 227,600 | $14,461,000 | thousands by filing date | put |
| PHARMACYCLICS INC | 716933106 | COM | 181,614 | $14,432,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 221,640 | $14,408,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 220,108 | $14,378,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 449,577 | $14,369,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 411,300 | $14,366,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 210,557 | $14,360,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,547,771 | $14,349,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 192,499 | $14,285,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 395,000 | $14,244,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 244,700 | $14,222,000 | thousands by filing date | put |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 276,334 | $14,217,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,528,202 | $14,182,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 224,300 | $14,149,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 272,431 | $14,120,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 667,576 | $14,120,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 13,733,000 | $14,111,000 | thousands by filing date | principal |
| XL GROUP PLC | G98290102 | SHS | 465,332 | $14,109,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,249,867 | $14,099,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 227,700 | $14,035,000 | thousands by filing date | call |
| Invesco Large-Cap Growth | 73935X609 | ETF | 653,215 | $14,012,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 229,710 | $13,995,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 256,500 | $13,990,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 106,100 | $13,972,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 154,224 | $13,966,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 1,986,500 | $13,946,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 399,700 | $13,930,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 308,653 | $13,887,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 205,504 | $13,856,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 152,300 | $13,841,000 | thousands by filing date | call |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 8,973,000 | $13,830,000 | thousands by filing date | principal |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 537,905 | $13,786,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 13,619,000 | $13,755,000 | thousands by filing date | principal |
| SEASPAN CORP | Y75638109 | SHS | 662,814 | $13,753,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 250,903 | $13,749,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 341,701 | $13,743,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 845,700 | $13,743,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 730,331 | $13,723,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 198,100 | $13,722,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 235,800 | $13,719,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 957,122 | $13,706,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 894,193 | $13,690,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 287,751 | $13,688,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 758,630 | $13,659,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 279,592 | $13,633,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,763,372 | $13,631,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 693,730 | $13,617,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 189,762 | $13,588,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 227,988 | $13,574,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 235,236 | $13,571,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 451,250 | $13,555,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 553,773 | $13,546,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 828,370 | $13,540,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370AK1 | NOTE 3.375% 7/1 | 10,489,000 | $13,531,000 | thousands by filing date | principal |
| HEXCEL CORP NEW | 428291108 | COM | 397,349 | $13,530,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 262,200 | $13,498,000 | thousands by filing date | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 376,870 | $13,492,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 220,800 | $13,445,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032941 | this filing | 2013-08-14 | acceptance time not in the bulk data set |