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 |
|---|---|---|---|---|---|---|
| CA INC COM | 12673P105 | COM | 469,184 | $13,429,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 889,063 | $13,407,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 227,457 | $13,404,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 134,159 | $13,400,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 693,174 | $13,385,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 716,896 | $13,363,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 219,400 | $13,359,000 | thousands by filing date | put |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 2,672,505 | $13,349,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 123,378 | $13,337,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 890,719 | $13,334,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 167,755 | $13,315,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 539,178 | $13,291,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 116,900 | $13,285,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 239,100 | $13,282,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 327,661 | $13,254,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 701,466 | $13,250,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 174,548 | $13,214,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 65,532 | $13,185,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 637,252 | $13,184,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 262,550 | $13,178,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,701,494 | $13,170,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 137,480 | $13,163,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 713,298 | $13,123,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 337,950 | $13,095,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 337,644 | $13,081,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 674,525 | $13,059,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 231,215 | $13,021,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 128,805 | $13,016,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 186,437 | $13,008,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 82,200 | $12,981,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 510,524 | $12,978,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,676,222 | $12,974,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 392,449 | $12,946,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 277,200 | $12,929,000 | thousands by filing date | call |
| Berry Petroleum | 085789105 | COM | 305,336 | $12,922,000 | thousands by filing date | |
| INCYTE CORP | 45337CAJ1 | NOTE 4.750%10/0 | 5,063,000 | $12,914,000 | thousands by filing date | principal |
| EXTERRAN HLDGS INC 4.250 | 30225XAA1 | NOTE 4.250% 6/1 | 10,044,000 | $12,913,000 | thousands by filing date | principal |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 304,322 | $12,858,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 488,704 | $12,828,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 272,937 | $12,817,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 195,000 | $12,772,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 282,600 | $12,757,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 534,431 | $12,725,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 807,266 | $12,723,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 115,000 | $12,716,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,266,550 | $12,693,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 187,551 | $12,659,000 | thousands by filing date | call |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 625,478 | $12,654,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 499,022 | $12,641,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,030,367 | $12,609,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 520,555 | $12,608,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 144,158 | $12,601,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 284,974 | $12,598,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 810,004 | $12,596,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 289,552 | $12,564,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 159,779 | $12,557,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 218,100 | $12,495,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 241,183 | $12,469,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 302,400 | $12,465,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 381,238 | $12,436,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 359,759 | $12,433,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 264,021 | $12,433,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 301,393 | $12,415,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 205,510 | $12,402,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 4,132,597 | $12,397,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 321,530 | $12,373,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,983,700 | $12,339,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 269,375 | $12,335,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 346,111 | $12,325,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 233,289 | $12,306,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 765,846 | $12,238,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 135,471 | $12,231,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 179,826 | $12,187,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,208,844 | $12,173,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 254,122 | $12,144,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 218,626 | $12,144,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 358,915 | $12,110,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 251,890 | $12,101,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 233,269 | $12,053,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 440,063 | $12,027,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 237,864 | $12,026,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 187,100 | $12,017,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 392,700 | $12,010,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 106,600 | $11,990,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 264,027 | $11,964,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 110,000 | $11,930,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 171,200 | $11,929,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 173,100 | $11,920,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 234,114 | $11,895,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 248,353 | $11,891,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 247,500 | $11,880,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 200,048 | $11,874,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 415,915 | $11,816,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 180,659 | $11,803,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 246,000 | $11,795,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 277,100 | $11,783,000 | thousands by filing date | call |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 181,615 | $11,767,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 361,702 | $11,755,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 293,540 | $11,736,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 555,800 | $11,705,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030107 | COM | 285,397 | $11,690,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,654,692 | $11,682,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 417,574 | $11,675,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 305,300 | $11,656,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 344,800 | $11,652,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 613,743 | $11,631,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 884,544 | $11,624,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 815,273 | $11,609,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 231,902 | $11,595,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 208,263 | $11,568,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 919,900 | $11,563,000 | thousands by filing date | put |
| FXCM INC | 302693106 | COM | 703,187 | $11,539,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 711,767 | $11,530,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 451,550 | $11,470,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 588,696 | $11,462,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 535,200 | $11,456,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 196,800 | $11,438,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 180,359 | $11,437,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 180,700 | $11,418,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 410,161 | $11,396,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 378,000 | $11,382,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 741,300 | $11,341,000 | thousands by filing date | call |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 353,954 | $11,309,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 694,800 | $11,290,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 259,600 | $11,264,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 327,831 | $11,244,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,238,197 | $11,231,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,347,242 | $11,223,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 227,600 | $11,209,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 214,610 | $11,194,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 256,851 | $11,186,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 150,262 | $11,182,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 214,400 | $11,175,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 388,603 | $11,172,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 866,751 | $11,164,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 86,314 | $11,128,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 655,800 | $11,116,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 165,822 | $11,112,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 184,100 | $11,112,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 228,600 | $11,094,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 399,485 | $11,090,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 480,202 | $11,083,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 86,300 | $11,044,000 | thousands by filing date | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 530,669 | $11,039,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 182,233 | $11,018,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 170,549 | $11,007,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 783,260 | $10,996,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 151,800 | $10,995,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 602,761 | $10,971,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 259,542 | $10,969,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 623,776 | $10,966,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 277,321 | $10,963,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 264,597 | $10,931,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 331,754 | $10,915,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 659,803 | $10,914,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 133,412 | $10,880,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 458,800 | $10,855,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 949,677 | $10,836,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 591,549 | $10,820,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 382,693 | $10,814,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 358,853 | $10,805,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 258,926 | $10,776,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 317,420 | $10,774,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 195,236 | $10,697,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 645,517 | $10,696,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 295,003 | $10,687,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 206,271 | $10,678,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 146,000 | $10,647,000 | thousands by filing date | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 110,366 | $10,647,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 322,600 | $10,643,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 400,519 | $10,642,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 443,328 | $10,641,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 204,217 | $10,583,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 126,228 | $10,568,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 837,618 | $10,562,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 234,547 | $10,545,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 184,878 | $10,532,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 391,008 | $10,506,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,227,629 | $10,497,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 648,039 | $10,472,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 288,359 | $10,461,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 147,300 | $10,451,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 243,523 | $10,413,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 473,333 | $10,404,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 165,500 | $10,400,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 329,200 | $10,392,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 362,690 | $10,388,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 2,160,023 | $10,368,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 238,273 | $10,357,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 210,750 | $10,348,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 261,898 | $10,326,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 200,805 | $10,324,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 175,900 | $10,322,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 10,212,000 | $10,321,000 | thousands by filing date | principal |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 258,508 | $10,314,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 482,147 | $10,304,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 400,869 | $10,302,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 303,396 | $10,298,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,518,700 | $10,277,000 | thousands by filing date | call |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 252,417 | $10,265,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 222,603 | $10,260,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 84,768 | $10,258,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 214,913 | $10,251,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 541,118 | $10,249,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 141,000 | $10,244,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 95,191 | $10,220,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 411,342 | $10,218,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 256,496 | $10,216,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 461,746 | $10,191,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 357,310 | $10,190,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,644,394 | $10,131,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 292,700 | $10,122,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 223,525 | $10,114,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 363,607 | $10,101,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 852,122 | $10,098,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 123,100 | $10,075,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 204,301 | $10,061,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,915,735 | $10,058,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 780,803 | $10,049,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 544,766 | $10,029,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 693,989 | $10,029,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 570,278 | $10,020,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 302,707 | $10,013,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 147,977 | $10,011,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 172,671 | $10,006,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,288,809 | $10,001,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 187,824 | $9,990,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 118,000 | $9,986,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 178,700 | $9,959,000 | thousands by filing date | put |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 622,480 | $9,929,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 1,473,407 | $9,916,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 99,892 | $9,889,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,893,959 | $9,886,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 209,869 | $9,861,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 703,902 | $9,855,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 380,828 | $9,855,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 85,600 | $9,801,000 | thousands by filing date | call |
| BRE PROPERTIES INC | 05564E106 | CL A | 195,025 | $9,756,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 173,869 | $9,719,000 | thousands by filing date | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 5,781,000 | $9,705,000 | thousands by filing date | principal |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 143,600 | $9,683,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 418,473 | $9,671,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 281,497 | $9,666,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 256,962 | $9,662,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 114,600 | $9,654,000 | thousands by filing date | put |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 220,804 | $9,649,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 328,055 | $9,648,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 385,056 | $9,638,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,467,680 | $9,628,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 210,715 | $9,619,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 257,765 | $9,608,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 178,557 | $9,604,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 492,872 | $9,596,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 104,000 | $9,593,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 150,787 | $9,578,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 347,509 | $9,570,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 172,205 | $9,566,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 156,000 | $9,522,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 6,253,000 | $9,520,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 99,000 | $9,513,000 | thousands by filing date | put |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 846,122 | $9,502,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 665,700 | $9,493,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 829,200 | $9,477,000 | thousands by filing date | call |
| KKR FINL HLDGS LLC | 48248A306 | COM | 897,528 | $9,469,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 1,033,209 | $9,464,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 450,875 | $9,454,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 699,289 | $9,447,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 460,807 | $9,447,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 307,700 | $9,406,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 183,586 | $9,396,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 135,400 | $9,389,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 486,070 | $9,388,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 278,077 | $9,377,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 374,190 | $9,355,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 405,456 | $9,330,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 561,832 | $9,304,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,400 | $9,255,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 200,500 | $9,249,000 | thousands by filing date | call |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 402,996 | $9,249,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,061,207 | $9,244,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 202,700 | $9,235,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 205,600 | $9,217,000 | thousands by filing date | put |
| CAREFUSION CORP | 14170T101 | COM | 250,000 | $9,213,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 176,540 | $9,201,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 223,320 | $9,186,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 559,772 | $9,175,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 352,195 | $9,174,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 228,724 | $9,171,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 297,239 | $9,158,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 73,617 | $9,144,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 291,235 | $9,139,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,355,891 | $9,139,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 146,132 | $9,128,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 269,944 | $9,095,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 303,000 | $9,075,000 | thousands by filing date | call |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 530,346 | $9,058,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 461,617 | $9,053,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 1,050,257 | $9,053,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 309,708 | $9,052,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 505,238 | $9,048,000 | thousands by filing date | |
| VIROPHARMA INC | 928241AH1 | NOTE 2.000% 3/1 | 5,500,000 | $9,030,000 | thousands by filing date | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 224,952 | $9,019,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 149,381 | $9,015,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 307,728 | $9,004,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 180,719 | $8,993,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 498,284 | $8,984,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 181,407 | $8,967,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 373,937 | $8,953,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 218,300 | $8,929,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 156,300 | $8,923,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 692,286 | $8,910,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 555,986 | $8,896,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 104,781 | $8,890,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 474,032 | $8,888,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 322,377 | $8,885,000 | thousands by filing date | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 6,004,000 | $8,871,000 | thousands by filing date | principal |
| TESORO CORP | 881609101 | COM | 169,300 | $8,858,000 | thousands by filing date | call |
| D.R. HORTON INC | 23331ABB4 | NOTE | 5,255,000 | $8,857,000 | thousands by filing date | principal |
| ENOVIS CORP | 194014106 | COMMON STOCK | 169,817 | $8,849,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 1,066,233 | $8,849,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 132,277 | $8,832,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 245,580 | $8,780,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 57,075 | $8,768,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 96,139 | $8,762,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 414,023 | $8,756,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 148,827 | $8,750,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 239,800 | $8,746,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 156,423 | $8,745,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 60,400 | $8,743,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 507,385 | $8,723,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 266,371 | $8,723,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 840,868 | $8,701,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 592,154 | $8,693,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 249,600 | $8,678,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 320,557 | $8,675,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 495,208 | $8,665,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 603,524 | $8,660,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 254,700 | $8,645,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 1,346,659 | $8,645,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 318,864 | $8,642,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 147,081 | $8,631,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 129,685 | $8,617,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 247,600 | $8,609,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 161,872 | $8,609,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 187,087 | $8,601,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 619,719 | $8,590,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 77,600 | $8,580,000 | thousands by filing date | call |
| BIO REFERENCE LABS INC | 09057G602 | COM | 298,338 | $8,577,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 134,279 | $8,559,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 130,867 | $8,550,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 214,210 | $8,549,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 766,873 | $8,528,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 151,044 | $8,499,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 735,443 | $8,480,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 294,300 | $8,461,000 | thousands by filing date | call |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 332,142 | $8,440,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 185,200 | $8,438,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 208,900 | $8,433,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 273,955 | $8,425,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 320,600 | $8,416,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 449,400 | $8,408,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 218,323 | $8,392,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 382,762 | $8,382,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 300,861 | $8,379,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 689,544 | $8,375,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 130,159 | $8,373,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 267,427 | $8,368,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 253,835 | $8,344,000 | thousands by filing date | |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 4,500,000 | $8,325,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 174,300 | $8,304,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 415,200 | $8,300,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 255,252 | $8,299,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 1,245,714 | $8,296,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 151,261 | $8,293,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 810,282 | $8,290,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 251,126 | $8,285,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 124,436 | $8,247,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 112,050 | $8,234,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 146,727 | $8,179,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 193,858 | $8,174,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 203,391 | $8,154,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 425,745 | $8,153,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 229,854 | $8,139,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 178,357 | $8,109,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 644,400 | $8,107,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 146,732 | $8,101,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 112,500 | $8,095,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 514,000 | $8,090,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 102,957 | $8,076,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 577,836 | $8,061,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 126,500 | $8,056,000 | thousands by filing date | put |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 323,340 | $8,054,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 122,794 | $8,043,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 966,341 | $8,021,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 387,806 | $8,012,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 207,638 | $8,011,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 300,802 | $8,004,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 227,600 | $7,995,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 362,870 | $7,983,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 931,500 | $7,964,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 161,872 | $7,951,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 126,800 | $7,943,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 225,600 | $7,925,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 185,000 | $7,911,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 968,179 | $7,910,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 92,500 | $7,900,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 188,394 | $7,896,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 236,398 | $7,882,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 236,920 | $7,859,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 210,671 | $7,848,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 183,128 | $7,845,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 186,382 | $7,843,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 133,953 | $7,841,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 191,058 | $7,805,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 297,484 | $7,800,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 239,600 | $7,787,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 121,910 | $7,782,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 347,600 | $7,780,000 | thousands by filing date | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 203,966 | $7,774,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 520,900 | $7,772,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 192,391 | $7,771,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 96,213 | $7,763,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 74,161 | $7,742,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,313,687 | $7,738,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 262,982 | $7,734,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,200 | $7,725,000 | thousands by filing date | put |
| SIRIUS XM RADIO INC | 82967N108 | COM | 2,303,600 | $7,717,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 117,200 | $7,708,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 111,315 | $7,692,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 600,139 | $7,688,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 301,577 | $7,687,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 211,243 | $7,684,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 103,124 | $7,681,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 347,222 | $7,663,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 428,336 | $7,659,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 319,253 | $7,649,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 1,841,540 | $7,642,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 231,600 | $7,640,000 | thousands by filing date | call |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 970,592 | $7,639,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 146,003 | $7,628,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 636,809 | $7,616,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 289,488 | $7,614,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 213,361 | $7,609,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 440,356 | $7,609,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 107,000 | $7,599,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 93,363 | $7,597,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 297,861 | $7,595,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 125,000 | $7,579,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 288,832 | $7,579,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 651,299 | $7,568,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 649,264 | $7,558,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 301,492 | $7,522,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 173,990 | $7,520,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 1,006,726 | $7,510,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 106,000 | $7,502,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 816,649 | $7,493,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 506,438 | $7,490,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 94,500 | $7,488,000 | thousands by filing date | put |
| ISHARES TR | 46429B408 | CMN | 213,305 | $7,474,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 166,400 | $7,455,000 | thousands by filing date | call |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 371,067 | $7,429,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 92,300 | $7,423,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300AD0 | NOTE 0.875%11/1 | 7,429,000 | $7,410,000 | thousands by filing date | principal |
| EQUINIX INC | 29444UAH9 | CNV | 3,253,000 | $7,386,000 | thousands by filing date | principal |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 445,824 | $7,383,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 664,094 | $7,365,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 290,160 | $7,344,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 158,057 | $7,342,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 295,734 | $7,337,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 139,400 | $7,319,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 84,900 | $7,308,000 | thousands by filing date | call |
| FISHER COMMUNICATIONS INC | 337756209 | COM | 177,812 | $7,305,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 164,600 | $7,293,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 1,116,879 | $7,293,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 238,289 | $7,277,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 96,800 | $7,245,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 38,840 | $7,222,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 209,500 | $7,219,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 361,100 | $7,218,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 259,910 | $7,213,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 391,800 | $7,209,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 112,684 | $7,206,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 435,121 | $7,205,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 272,204 | $7,202,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 251,000 | $7,199,000 | thousands by filing date | call |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 410,685 | $7,195,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 119,600 | $7,194,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 199,217 | $7,186,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 192,227 | $7,184,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 126,604 | $7,179,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 138,996 | $7,163,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 52,500 | $7,141,000 | thousands by filing date | put |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 308,365 | $7,129,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 711,963 | $7,120,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 160,500 | $7,112,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 537,764 | $7,098,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 127,277 | $7,093,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 50,549 | $7,091,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 280,326 | $7,079,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 402,860 | $7,074,000 | thousands by filing date |
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 |