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 |
|---|---|---|---|---|---|---|
| LOUISIANA PAC CORP COM | 546347105 | Stock | 477,884 | $7,068,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 478,000 | $7,065,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 147,156 | $7,021,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 2,094,700 | $7,017,000 | thousands by filing date | call |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 58,530 | $7,017,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 468,744 | $6,988,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 770,100 | $6,985,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,127,118 | $6,965,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 159,371 | $6,958,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 125,082 | $6,941,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,171,013 | $6,920,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 222,900 | $6,917,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 82,274 | $6,914,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 136,956 | $6,905,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 272,125 | $6,904,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 140,357 | $6,903,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 72,200 | $6,888,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 308,368 | $6,879,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 54,400 | $6,866,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 142,880 | $6,864,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 701,654 | $6,848,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 466,995 | $6,846,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 89,000 | $6,818,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 103,885 | $6,811,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 3,174,708 | $6,794,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 97,535 | $6,780,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 284,440 | $6,779,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 241,000 | $6,774,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 165,400 | $6,757,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 451,119 | $6,753,000 | thousands by filing date | |
| ING EMERGING MKTS HGH DIV EQ | 45685X104 | COM | 495,375 | $6,732,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 274,475 | $6,727,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,063 | $6,724,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 309,187 | $6,721,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 104,880 | $6,715,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 323,779 | $6,702,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 17,466 | $6,694,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 397,688 | $6,686,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 133,852 | $6,673,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 209,697 | $6,673,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 148,800 | $6,665,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 80,000 | $6,651,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 80,000 | $6,651,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 290,840 | $6,649,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 236,000 | $6,620,000 | thousands by filing date | call |
| THL CREDIT INC | 872438106 | COM | 433,972 | $6,592,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 120,800 | $6,589,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 95,200 | $6,585,000 | thousands by filing date | call |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 247,401 | $6,583,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 111,028 | $6,579,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 340,684 | $6,576,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 173,625 | $6,576,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 252,829 | $6,571,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 110,362 | $6,555,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 108,800 | $6,544,000 | thousands by filing date | put |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 372,704 | $6,544,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 149,518 | $6,541,000 | thousands by filing date | |
| SPDR SER TR | 78468R507 | SPDR BOFA ML | 221,991 | $6,531,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 857,378 | $6,524,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 107,900 | $6,513,000 | thousands by filing date | call |
| CTC MEDIA INC | 12642X106 | COM | 584,673 | $6,498,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 159,004 | $6,497,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 94,200 | $6,481,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 70,680 | $6,472,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 177,246 | $6,468,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 65,600 | $6,456,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 402,710 | $6,428,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 56,000 | $6,412,000 | thousands by filing date | put |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 407,651 | $6,388,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 436,920 | $6,384,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 177,100 | $6,383,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,200 | $6,380,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 564,047 | $6,380,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 220,290 | $6,379,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 264,146 | $6,379,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 447,800 | $6,372,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 130,600 | $6,368,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 176,297 | $6,354,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 325,382 | $6,349,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 102,100 | $6,346,000 | thousands by filing date | call |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 4,596,000 | $6,342,000 | thousands by filing date | principal |
| FAMILY DLR STORES INC | 307000109 | COM | 101,700 | $6,337,000 | thousands by filing date | put |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 6,190,000 | $6,337,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 346,962 | $6,335,000 | thousands by filing date | |
| STEC INC | 784774101 | COM | 942,714 | $6,335,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 37,753 | $6,323,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 809,336 | $6,313,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 677,231 | $6,312,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 171,244 | $6,312,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 806,900 | $6,309,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 244,661 | $6,300,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 75,883 | $6,300,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 426,609 | $6,279,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 137,100 | $6,278,000 | thousands by filing date | call |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 351,113 | $6,278,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 105,800 | $6,275,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 67,723 | $6,274,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,446,505 | $6,263,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 146,900 | $6,263,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 473,578 | $6,256,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 347,402 | $6,254,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 661,265 | $6,248,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 91,800 | $6,245,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 445,223 | $6,237,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 105,000 | $6,228,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 1,066,234 | $6,216,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 391,113 | $6,212,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 93,130 | $6,193,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 251,492 | $6,192,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 172,900 | $6,188,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 84,564 | $6,181,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 169,200 | $6,171,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 107,700 | $6,170,000 | thousands by filing date | call |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 113,560 | $6,144,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 127,600 | $6,140,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 543,350 | $6,134,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 162,009 | $6,126,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 240,024 | $6,120,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 180,887 | $6,118,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 276,680 | $6,115,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 1,803,724 | $6,114,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 646,806 | $6,112,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 125,774 | $6,103,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 426,631 | $6,101,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 134,240 | $6,096,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 66,500 | $6,089,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 100,000 | $6,079,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 142,968 | $6,078,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 482,213 | $6,076,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 281,553 | $6,076,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 127,500 | $6,074,000 | thousands by filing date | put |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 321,865 | $6,071,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 149,680 | $6,063,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 88,000 | $6,053,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 262,800 | $6,047,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 92,090 | $6,042,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 144,192 | $6,037,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 246,450 | $6,035,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 305,548 | $6,032,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 53,728 | $6,028,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 388,606 | $6,016,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,130,839 | $6,016,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 165,026 | $6,010,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 164,378 | $5,996,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 329,708 | $5,994,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 700,800 | $5,992,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 776,500 | $5,979,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 90,802 | $5,977,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 47,655 | $5,960,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 86,600 | $5,958,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 232,797 | $5,950,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 167,912 | $5,949,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 911,112 | $5,927,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 2,708,394 | $5,905,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 155,294 | $5,890,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 175,233 | $5,887,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 28,000 | $5,883,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 294,289 | $5,854,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 236,913 | $5,852,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10,174 | $5,849,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 317,651 | $5,845,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 219,000 | $5,819,000 | thousands by filing date | call |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 196,076 | $5,813,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 79,800 | $5,798,000 | thousands by filing date | call |
| COVANCE INC | 222816100 | COM | 76,041 | $5,790,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 217,800 | $5,787,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 209,315 | $5,782,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 155,100 | $5,781,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 306,096 | $5,779,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 184,600 | $5,776,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 83,900 | $5,771,000 | thousands by filing date | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 191,816 | $5,764,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 138,579 | $5,755,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 62,830 | $5,754,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 884,200 | $5,752,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 139,415 | $5,726,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 338,948 | $5,715,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 282,820 | $5,696,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 199,009 | $5,692,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 116,400 | $5,676,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 88,409 | $5,657,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 158,087 | $5,656,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 198,200 | $5,655,000 | thousands by filing date | call |
| EXELIS INC | 30162A108 | COM | 408,630 | $5,636,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 87,820 | $5,634,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 81,883 | $5,632,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 66,400 | $5,626,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75,000 | $5,621,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 199,210 | $5,617,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 244,231 | $5,615,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 175,696 | $5,614,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 216,385 | $5,613,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 211,168 | $5,608,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 73,018 | $5,600,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 120,000 | $5,597,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 108,233 | $5,577,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1,031,619 | $5,560,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 301,100 | $5,556,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 94,300 | $5,555,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 153,133 | $5,550,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 146,800 | $5,547,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 91,648 | $5,541,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 576,002 | $5,512,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 88,382 | $5,493,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 101,399 | $5,473,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 164,375 | $5,462,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 273,724 | $5,461,000 | thousands by filing date | |
| PRICELINE COM INC | 741503AN6 | BOND | 2,000,000 | $5,461,000 | thousands by filing date | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 164,659 | $5,445,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 126,546 | $5,439,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 134,493 | $5,438,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 306,712 | $5,435,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 116,246 | $5,434,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 401,633 | $5,431,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 346,393 | $5,431,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 79,247 | $5,414,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 122,600 | $5,410,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 171,300 | $5,408,000 | thousands by filing date | call |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 217,197 | $5,400,000 | thousands by filing date | |
| ISHARES TR | 464289800 | S&P TARGET 40 | 138,599 | $5,400,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 71,000 | $5,393,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 758,825 | $5,387,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 56,922 | $5,382,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 698,598 | $5,379,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 216,639 | $5,377,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 411,914 | $5,376,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 63,800 | $5,375,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 1,878,259 | $5,372,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 139,999 | $5,355,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 149,600 | $5,355,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 141,300 | $5,330,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 71,045 | $5,328,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 5,100,000 | $5,323,000 | thousands by filing date | principal |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 126,220 | $5,311,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 147,200 | $5,308,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 112,345 | $5,295,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 125,936 | $5,292,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 76,200 | $5,284,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 191,300 | $5,278,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 348,114 | $5,277,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,006,807 | $5,275,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 132,200 | $5,266,000 | thousands by filing date | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 108,584 | $5,265,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 885,863 | $5,262,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 116,100 | $5,253,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 394,800 | $5,251,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 833,705 | $5,243,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 328,400 | $5,241,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 28,300 | $5,228,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,400 | $5,223,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 108,099 | $5,206,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 489,231 | $5,181,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 724,594 | $5,181,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 96,406 | $5,179,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 35,476 | $5,177,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 147,632 | $5,172,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 516,052 | $5,171,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 209,376 | $5,169,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 640,320 | $5,161,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 166,100 | $5,152,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 190,773 | $5,133,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 132,067 | $5,133,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 99,770 | $5,131,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 185,755 | $5,127,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 563,277 | $5,120,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 241,100 | $5,119,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 5,020,000 | $5,105,000 | thousands by filing date | principal |
| SPECTRA ENERGY CORP | 847560109 | COM | 148,100 | $5,103,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 196,752 | $5,098,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 187,391 | $5,095,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 561,000 | $5,088,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 172,974 | $5,087,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,234,041 | $5,072,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 126,979 | $5,060,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 115,600 | $5,049,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 148,600 | $5,035,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 238,687 | $5,032,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 289,576 | $5,027,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 44,900 | $5,018,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 165,549 | $5,013,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 108,509 | $5,009,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 150,779 | $5,006,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 181,960 | $4,999,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,224,904 | $4,998,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 115,246 | $4,997,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 44,580 | $4,997,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 282,518 | $4,995,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 146,100 | $4,994,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 159,900 | $4,962,000 | thousands by filing date | put |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 131,800 | $4,953,000 | thousands by filing date | put |
| IHS INC | 451734107 | CL A | 47,430 | $4,950,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 376,911 | $4,949,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 467,306 | $4,943,000 | thousands by filing date | |
| ISHARES TR | 464289503 | S&P TARGET 25 | 132,416 | $4,943,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 185,839 | $4,939,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 214,895 | $4,932,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 107,565 | $4,930,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 75,500 | $4,923,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 281,533 | $4,916,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 240,531 | $4,907,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 89,500 | $4,906,000 | thousands by filing date | put |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 50,126 | $4,897,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 112,881 | $4,896,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 277,518 | $4,895,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 232,600 | $4,892,000 | thousands by filing date | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 50,718 | $4,887,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 95,847 | $4,868,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 21,500 | $4,859,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 215,021 | $4,857,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 62,981 | $4,855,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 124,277 | $4,853,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 119,013 | $4,850,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 341,426 | $4,848,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 98,439 | $4,844,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 240,071 | $4,840,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 198,181 | $4,835,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 218,850 | $4,826,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 119,721 | $4,822,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 104,789 | $4,820,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 86,400 | $4,816,000 | thousands by filing date | put |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 134,994 | $4,815,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 360,946 | $4,793,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 321,617 | $4,793,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 176,818 | $4,793,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 192,454 | $4,789,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 89,000 | $4,775,000 | thousands by filing date | call |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 104,960 | $4,774,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 394,749 | $4,769,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 202,332 | $4,767,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 224,500 | $4,766,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 226,000 | $4,759,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 75,202 | $4,750,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 171,425 | $4,748,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 129,165 | $4,743,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 291,400 | $4,736,000 | thousands by filing date | put |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 482,113 | $4,735,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 38,976 | $4,734,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 117,200 | $4,728,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 224,746 | $4,725,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 45,755 | $4,713,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 107,174 | $4,712,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 120,301 | $4,711,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 86,931 | $4,706,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 637,337 | $4,697,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 202,448 | $4,695,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 123,924 | $4,678,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 282,031 | $4,670,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 101,967 | $4,663,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 67,300 | $4,656,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 217,950 | $4,628,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 108,904 | $4,626,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 177,404 | $4,614,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 48,725 | $4,613,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 122,100 | $4,609,000 | thousands by filing date | put |
| CAPLEASE INC | 140288101 | COM | 545,494 | $4,604,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 203,425 | $4,588,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 185,644 | $4,587,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 160,100 | $4,585,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 134,490 | $4,583,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 187,571 | $4,582,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 76,427 | $4,579,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 104,200 | $4,575,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 199,669 | $4,568,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 68,237 | $4,559,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 51,528 | $4,559,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 94,196 | $4,555,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 49,687 | $4,546,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 35,500 | $4,543,000 | thousands by filing date | put |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 91,454 | $4,540,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 77,700 | $4,531,000 | thousands by filing date | call |
| MICROS SYS INC | 594901100 | COM | 104,949 | $4,529,000 | thousands by filing date | |
| ISHARES TR | 464289404 | S&P TARGET 20 | 123,571 | $4,529,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 208,177 | $4,520,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 54,011 | $4,511,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 321,200 | $4,510,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 133,000 | $4,510,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 99,047 | $4,510,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 168,700 | $4,504,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 111,757 | $4,504,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 560,916 | $4,504,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 131,800 | $4,502,000 | thousands by filing date | put |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 193,562 | $4,475,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 72,405 | $4,470,000 | thousands by filing date | put |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 145,203 | $4,469,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 73,200 | $4,468,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62,800 | $4,462,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 60,200 | $4,462,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 359,914 | $4,459,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 82,843 | $4,458,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 276,979 | $4,453,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 86,300 | $4,443,000 | thousands by filing date | call |
| EQUITY ONE | 294752100 | COM | 196,312 | $4,442,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 101,100 | $4,438,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 61,300 | $4,438,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 108,500 | $4,432,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 200,668 | $4,429,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 252,930 | $4,423,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 167,185 | $4,422,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 157,979 | $4,411,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 376,586 | $4,410,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 153,584 | $4,409,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 131,208 | $4,406,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 107,700 | $4,405,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 57,085 | $4,405,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 60,951 | $4,398,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 99,600 | $4,396,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 139,419 | $4,395,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 176,990 | $4,390,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 89,614 | $4,383,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 145,831 | $4,377,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 37,400 | $4,375,000 | thousands by filing date | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 152,050 | $4,368,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 379,624 | $4,366,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 518,381 | $4,360,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 198,888 | $4,356,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 37,100 | $4,340,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 128,100 | $4,340,000 | thousands by filing date | call |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 79,321 | $4,333,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 85,038 | $4,329,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 230,933 | $4,327,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 168,080 | $4,320,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 127,501 | $4,318,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 96,991 | $4,304,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 55,073 | $4,289,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 69,100 | $4,286,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 111,200 | $4,285,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 226,100 | $4,285,000 | thousands by filing date | put |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 690,476 | $4,281,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 53,400 | $4,275,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 175,960 | $4,275,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 137,187 | $4,267,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 275,909 | $4,263,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 157,544 | $4,263,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 336,400 | $4,258,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 287,800 | $4,253,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 67,141 | $4,253,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 134,816 | $4,252,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 84,890 | $4,249,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 262,556 | $4,246,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 279,696 | $4,243,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 278,111 | $4,242,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 163,171 | $4,239,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 64,400 | $4,237,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 382,339 | $4,228,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 88,616 | $4,224,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 79,026 | $4,224,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 231,817 | $4,221,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 221,977 | $4,215,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 129,047 | $4,206,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 302,880 | $4,202,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 153,013 | $4,195,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 70,000 | $4,187,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 50,000 | $4,186,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 93,672 | $4,183,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 131,324 | $4,175,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 44,204 | $4,175,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 411,210 | $4,174,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 77,729 | $4,154,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 29,018 | $4,152,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 306,146 | $4,146,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 91,903 | $4,140,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 811,500 | $4,139,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 397,078 | $4,131,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 321,311 | $4,129,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 85,763 | $4,126,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 283,776 | $4,123,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 94,891 | $4,109,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 52,771 | $4,109,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 1,426,183 | $4,108,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 83,951 | $4,105,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 216,100 | $4,095,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 36,383 | $4,093,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 67,108 | $4,092,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 936,212 | $4,091,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 72,393 | $4,088,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 64,451 | $4,084,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 276,607 | $4,082,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,000 | $4,080,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 40,000 | $4,078,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 41,336 | $4,068,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 169,258 | $4,067,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAA2 | CNV | 2,730,000 | $4,063,000 | thousands by filing date | principal |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 439,028 | $4,061,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 401,507 | $4,055,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52,400 | $4,051,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 56,291 | $4,051,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 140,360 | $4,050,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 34,481 | $4,044,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 220,562 | $4,043,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 493,324 | $4,036,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 57,600 | $4,033,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 311,212 | $4,033,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 83,000 | $4,028,000 | thousands by filing date | put |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 534,864 | $4,028,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 142,249 | $4,022,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 39,700 | $4,020,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 82,200 | $4,017,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 83,400 | $4,013,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 61,911 | $4,009,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 70,329 | $4,008,000 | 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 |