13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 7,940 holding rows worth $251,020,154,000.
- Accession
- 0001140361-13-042870
- Filer
- CIK 70858
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 18,344 entries on the cover page, a total value of $251,020,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,020,154,000 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 |
|---|---|---|---|---|---|---|
| DEAN FOODS CO NEW | 242370203 | COM NEW | 735,961 | $14,205,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 600,872 | $14,174,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 142,200 | $14,144,000 | thousands by filing date | call |
| Invesco Large-Cap Growth | 73935X609 | ETF | 604,860 | $14,141,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 391,405 | $14,129,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 245,286 | $14,079,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 707,921 | $14,073,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 76,428 | $14,073,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 403,750 | $14,022,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 989,900 | $13,978,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 524,102 | $13,973,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 780,895 | $13,932,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 532,836 | $13,885,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 496,028 | $13,864,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 412,003 | $13,851,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 1,488,959 | $13,848,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 315,558 | $13,826,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 156,328 | $13,807,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 898,103 | $13,804,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 159,217 | $13,803,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 123,053 | $13,773,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 57,100 | $13,747,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 387,445 | $13,681,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 285,300 | $13,675,000 | thousands by filing date | put |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 455,371 | $13,674,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 228,060 | $13,649,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 246,578 | $13,636,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,826,983 | $13,629,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 282,031 | $13,625,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 871,686 | $13,607,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 212,400 | $13,590,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 531,100 | $13,590,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 169,600 | $13,583,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 373,384 | $13,583,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 199,175 | $13,517,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 260,751 | $13,491,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 285,490 | $13,484,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 217,900 | $13,466,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 323,168 | $13,453,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,692,906 | $13,442,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 245,968 | $13,438,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 626,754 | $13,437,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 204,500 | $13,433,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 596,200 | $13,386,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 344,636 | $13,372,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 524,994 | $13,356,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 887,453 | $13,334,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 246,782 | $13,306,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 347,491 | $13,267,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 223,177 | $13,257,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 462,032 | $13,256,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 8,359,000 | $13,254,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 219,500 | $13,241,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 280,100 | $13,229,000 | thousands by filing date | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 361,103 | $13,224,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 130,632 | $13,201,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 506,082 | $13,199,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 247,200 | $13,196,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 1,496,067 | $13,173,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 581,016 | $13,143,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 271,036 | $13,104,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 503,400 | $13,093,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 724,430 | $13,090,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,041,614 | $13,087,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,617,505 | $13,086,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 783,567 | $13,071,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 201,227 | $13,069,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 297,000 | $13,062,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 8,946,000 | $13,050,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 698,553 | $13,049,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 414,589 | $13,043,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,404,121 | $12,970,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 105,126 | $12,970,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 202,300 | $12,925,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 5,732,000 | $12,893,000 | thousands by filing date | principal |
| KAMAN CORP-CLASS A | 483548103 | COM | 340,206 | $12,881,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 541,054 | $12,877,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 1,511,768 | $12,865,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 263,530 | $12,860,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 216,200 | $12,821,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 272,721 | $12,818,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 134,390 | $12,807,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 245,200 | $12,792,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 263,885 | $12,791,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 241,800 | $12,772,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 282,027 | $12,756,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 211,826 | $12,729,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 565,266 | $12,713,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 788,422 | $12,693,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,231,609 | $12,673,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 409,391 | $12,617,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 132,244 | $12,595,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 561,563 | $12,534,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 303,987 | $12,520,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 178,977 | $12,482,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 335,700 | $12,475,000 | thousands by filing date | put |
| CAPLEASE INC | 140288101 | COM | 1,468,783 | $12,470,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 524,413 | $12,460,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 114,364 | $12,454,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 194,386 | $12,384,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 523,600 | $12,352,000 | thousands by filing date | call |
| PowerShares CEF Income Composite | 73936Q843 | Com | 514,569 | $12,335,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 50,100 | $12,328,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 888,826 | $12,310,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 144,400 | $12,294,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 184,700 | $12,273,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030107 | COM | 282,510 | $12,265,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 458,309 | $12,233,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 158,000 | $12,222,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 77,300 | $12,214,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 399,426 | $12,203,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 436,051 | $12,182,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 394,076 | $12,173,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 596,500 | $12,168,000 | thousands by filing date | put |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 1,712,765 | $12,161,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 247,900 | $12,152,000 | thousands by filing date | call |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 606,680 | $12,147,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 3,436,892 | $12,132,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 759,448 | $12,129,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 670,421 | $12,115,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 268,060 | $12,113,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 451,968 | $12,108,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 262,799 | $12,076,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 352,500 | $12,066,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 687,619 | $12,026,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 3,951,393 | $12,012,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 373,616 | $11,986,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 290,314 | $11,981,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 167,300 | $11,980,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 775,823 | $11,948,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 242,900 | $11,926,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 52,630 | $11,911,000 | thousands by filing date | put |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 198,715 | $11,909,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 49,300 | $11,869,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 314,114 | $11,842,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 756,530 | $11,833,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 165,700 | $11,829,000 | thousands by filing date | call |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 232,618 | $11,829,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 197,642 | $11,829,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 89,000 | $11,825,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 472,284 | $11,817,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 333,542 | $11,797,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 2,161,371 | $11,778,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 394,319 | $11,770,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 267,600 | $11,764,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 226,900 | $11,756,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 260,615 | $11,743,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 279,500 | $11,736,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 183,000 | $11,708,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 170,891 | $11,706,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 248,051 | $11,694,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 592,289 | $11,691,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 117,800 | $11,675,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 164,600 | $11,622,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 152,900 | $11,604,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 435,585 | $11,604,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 223,200 | $11,593,000 | thousands by filing date | put |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 512,716 | $11,587,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 167,371 | $11,542,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 382,200 | $11,538,000 | thousands by filing date | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 162,646 | $11,506,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 727,700 | $11,498,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 110,100 | $11,487,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 360,893 | $11,484,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 297,675 | $11,484,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 192,707 | $11,482,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 168,149 | $11,455,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 518,701 | $11,453,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 447,048 | $11,439,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 231,288 | $11,431,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 222,700 | $11,413,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 349,520 | $11,409,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 283,367 | $11,388,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 990,200 | $11,387,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 247,356 | $11,384,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 97,900 | $11,372,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 84,912 | $11,365,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 988,200 | $11,364,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 156,580 | $11,360,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 296,252 | $11,341,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 976,883 | $11,334,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 552,000 | $11,327,000 | thousands by filing date | call |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 343,753 | $11,302,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 258,020 | $11,296,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 553,159 | $11,284,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 514,904 | $11,282,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 335,100 | $11,277,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 180,000 | $11,273,000 | thousands by filing date | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 560,732 | $11,249,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 210,383 | $11,217,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 622,331 | $11,214,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 206,993 | $11,205,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 137,915 | $11,193,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 172,700 | $11,174,000 | thousands by filing date | call |
| BRE PROPERTIES INC | 05564E106 | CL A | 219,938 | $11,164,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 181,209 | $11,159,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 59,100 | $11,158,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 323,179 | $11,153,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 372,640 | $11,111,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 280,931 | $11,029,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 361,695 | $11,018,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 105,160 | $11,015,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 157,400 | $11,014,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 437,589 | $10,997,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,306,416 | $10,978,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 385,986 | $10,962,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 130,800 | $10,932,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 256,300 | $10,929,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 308,000 | $10,903,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 400,254 | $10,899,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 195,345 | $10,898,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 599,000 | $10,897,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 489,799 | $10,878,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 168,492 | $10,842,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 305,233 | $10,811,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 839,959 | $10,810,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,237,700 | $10,808,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 522,660 | $10,799,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 597,107 | $10,796,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 114,954 | $10,793,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 509,311 | $10,787,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 509,810 | $10,782,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 161,351 | $10,776,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 161,435 | $10,760,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 69,800 | $10,759,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 928,700 | $10,754,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 241,500 | $10,746,000 | thousands by filing date | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 163,016 | $10,708,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 910,213 | $10,696,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 221,659 | $10,664,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 305,639 | $10,620,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 247,567 | $10,610,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 95,341 | $10,600,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 679,900 | $10,580,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 245,615 | $10,566,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 243,046 | $10,530,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 611,614 | $10,513,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 90,500 | $10,512,000 | thousands by filing date | call |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 833,655 | $10,504,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 598,045 | $10,490,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 672,244 | $10,473,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 407,811 | $10,473,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 167,026 | $10,461,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 176,194 | $10,458,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 605,939 | $10,453,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 257,754 | $10,446,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 558,114 | $10,443,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 361,910 | $10,430,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 630,007 | $10,407,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 138,579 | $10,393,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 202,709 | $10,378,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 236,660 | $10,368,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 142,900 | $10,353,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 183,200 | $10,330,000 | thousands by filing date | put |
| ISHARES | 464286830 | EXCHANGE TRADED | 684,520 | $10,295,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 581,657 | $10,289,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 237,400 | $10,273,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 275,200 | $10,270,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 175,300 | $10,255,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 139,919 | $10,253,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 99,351 | $10,252,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 2,901,250 | $10,242,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,711,637 | $10,235,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 307,462 | $10,216,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 392,300 | $10,208,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 239,154 | $10,194,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 9,420 | $10,184,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 139,440 | $10,174,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 126,900 | $10,173,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 545,600 | $10,159,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 272,104 | $10,153,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 454,400 | $10,151,000 | thousands by filing date | put |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 641,400 | $10,134,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 190,100 | $10,123,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 365,823 | $10,100,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 416,578 | $10,097,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 627,652 | $10,081,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 787,344 | $10,078,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 244,432 | $10,063,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 404,200 | $10,060,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 488,100 | $10,055,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 217,100 | $10,049,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 145,887 | $10,042,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 336,013 | $10,040,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,234,514 | $10,036,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 206,149 | $10,032,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 213,820 | $10,030,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 140,300 | $10,016,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 6,875,000 | $9,990,000 | thousands by filing date | principal |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 798,774 | $9,977,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 241,707 | $9,963,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 516,762 | $9,952,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,220,456 | $9,949,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 749,226 | $9,942,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 423,545 | $9,941,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 118,300 | $9,941,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 382,288 | $9,939,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 43,900 | $9,936,000 | thousands by filing date | call |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 188,893 | $9,930,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 344,296 | $9,926,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 311,344 | $9,924,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 845,366 | $9,917,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 113,300 | $9,916,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 190,832 | $9,913,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 812,941 | $9,894,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 399,400 | $9,885,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 118,100 | $9,874,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 653,040 | $9,868,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 173,400 | $9,866,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 154,804 | $9,858,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 337,541 | $9,849,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 135,407 | $9,830,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 767,064 | $9,819,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 263,869 | $9,806,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 157,900 | $9,788,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 701,782 | $9,776,000 | thousands by filing date | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 6,117,000 | $9,776,000 | thousands by filing date | principal |
| WELLPOINT INC | 94973V107 | COM | 116,900 | $9,774,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 204,843 | $9,769,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 190,988 | $9,749,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 87,300 | $9,743,000 | thousands by filing date | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 154,574 | $9,734,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 207,700 | $9,731,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 273,400 | $9,725,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 232,469 | $9,696,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 173,505 | $9,695,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 132,500 | $9,676,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 349,060 | $9,664,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 111,510 | $9,648,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 220,873 | $9,630,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 212,809 | $9,619,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,253,283 | $9,611,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 301,900 | $9,610,000 | thousands by filing date | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 112,623 | $9,597,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 459,800 | $9,582,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 5,682,000 | $9,574,000 | thousands by filing date | principal |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 787,624 | $9,561,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 406,709 | $9,554,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 158,100 | $9,537,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 277,130 | $9,517,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 129,600 | $9,478,000 | thousands by filing date | put |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 1,253,817 | $9,478,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 187,100 | $9,458,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 843,200 | $9,453,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 159,457 | $9,441,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 7,415,000 | $9,440,000 | thousands by filing date | principal |
| KKR FINL HLDGS LLC | 48248A306 | COM | 911,342 | $9,415,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 830,085 | $9,413,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 178,300 | $9,412,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 146,511 | $9,411,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 206,336 | $9,382,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 218,934 | $9,370,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 890,139 | $9,364,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 67,445 | $9,355,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 133,800 | $9,352,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 129,445 | $9,342,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 319,439 | $9,337,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 92,100 | $9,326,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 89,742 | $9,319,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 149,500 | $9,317,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 169,433 | $9,311,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 395,788 | $9,289,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 156,572 | $9,285,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 1,752,047 | $9,268,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 701,173 | $9,262,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 126,600 | $9,258,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 374,326 | $9,257,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 301,096 | $9,256,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 397,594 | $9,251,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 250,800 | $9,191,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 823,935 | $9,171,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 305,427 | $9,160,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 188,403 | $9,143,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 162,483 | $9,132,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,356,727 | $9,104,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 154,398 | $9,088,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 858,582 | $9,076,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 319,754 | $9,061,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 759,200 | $9,049,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 1,066,185 | $9,041,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 215,506 | $9,025,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 473,650 | $9,023,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 144,550 | $9,015,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 511,223 | $8,992,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 873,169 | $8,984,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 986,913 | $8,922,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 118,188 | $8,915,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 122,967 | $8,900,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 256,300 | $8,863,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 147,299 | $8,857,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 265,540 | $8,857,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 234,307 | $8,855,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 382,555 | $8,840,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 761,149 | $8,815,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 2,272,400 | $8,805,000 | thousands by filing date | put |
| BIO REFERENCE LABS INC | 09057G602 | COM | 294,300 | $8,794,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 209,400 | $8,793,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 261,283 | $8,792,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 822,495 | $8,775,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 35,500 | $8,735,000 | thousands by filing date | call |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 388,622 | $8,709,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,904,033 | $8,701,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 192,197 | $8,699,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 80,000 | $8,687,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 112,660 | $8,679,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 205,698 | $8,664,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 248,860 | $8,653,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 111,000 | $8,648,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 101,300 | $8,641,000 | thousands by filing date | put |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 337,273 | $8,617,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 705,312 | $8,598,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 214,552 | $8,563,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 426,597 | $8,562,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 213,198 | $8,551,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 608,700 | $8,540,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 211,672 | $8,511,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 276,400 | $8,488,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,363,588 | $8,480,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 275,800 | $8,470,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 245,133 | $8,469,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 1,202,345 | $8,464,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 135,700 | $8,457,000 | thousands by filing date | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 83,870 | $8,451,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 753,800 | $8,451,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 209,700 | $8,447,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 16,305 | $8,443,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 229,100 | $8,440,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 83,346 | $8,440,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 252,726 | $8,431,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 507,828 | $8,425,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 234,332 | $8,425,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 292,083 | $8,420,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 250,455 | $8,416,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 543,761 | $8,407,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 72,900 | $8,396,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,800 | $8,391,000 | thousands by filing date | put |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,027,528 | $8,384,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 133,786 | $8,380,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 558,486 | $8,378,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 630,595 | $8,373,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 54,300 | $8,370,000 | thousands by filing date | put |
| SMITHFIELD FOODS INC | 832248108 | COM | 246,290 | $8,366,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 619,520 | $8,345,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 322,711 | $8,329,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 538,805 | $8,292,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 164,900 | $8,290,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 118,800 | $8,288,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 737,413 | $8,281,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 209,652 | $8,267,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 90,200 | $8,261,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 210,107 | $8,259,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 52,200 | $8,249,000 | thousands by filing date | put |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 462,581 | $8,229,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 473,752 | $8,225,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 141,379 | $8,206,000 | thousands by filing date | |
| HORNBECK OFFSHORE 1.625 | 440543AE6 | FRNT 1.625%11/1 | 6,924,000 | $8,198,000 | thousands by filing date | principal |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 201,234 | $8,197,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 315,297 | $8,189,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 409,679 | $8,181,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 177,459 | $8,170,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 177,435 | $8,160,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 152,605 | $8,157,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 285,821 | $8,152,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 200,400 | $8,149,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 51,315 | $8,136,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 191,739 | $8,107,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 489,715 | $8,100,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 178,963 | $8,087,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 235,966 | $8,070,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,925,954 | $8,051,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 211,108 | $8,049,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 159,200 | $8,046,000 | thousands by filing date | call |
| TUMI HLDGS INC | 89969Q104 | COM | 398,253 | $8,024,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 93,500 | $8,023,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 773,637 | $8,023,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 102,603 | $8,003,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 190,000 | $7,992,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100,600 | $7,983,000 | thousands by filing date | put |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 439,390 | $7,979,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 200,000 | $7,976,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 90,711 | $7,975,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 185,138 | $7,974,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 408,457 | $7,973,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,677,744 | $7,969,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 91,163 | $7,967,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 86,927 | $7,955,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 165,759 | $7,951,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 303,956 | $7,951,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,168,793 | $7,948,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 248,100 | $7,946,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 107,000 | $7,946,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 426,524 | $7,941,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 177,200 | $7,939,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 153,000 | $7,928,000 | thousands by filing date | put |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 148,394 | $7,924,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 192,988 | $7,900,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 232,300 | $7,885,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 190,000 | $7,885,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X867 | CMN | 167,431 | $7,883,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 213,575 | $7,880,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042870 | this filing | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-009994 | added | 2014-02-27 | acceptance time not in the bulk data set |