13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-18, with 8,337 holding rows worth $277,932,408,000.
- Accession
- 0001140361-14-008119
- Filer
- CIK 70858
- Filed
- 2014-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 18,675 entries on the cover page, a total value of $277,932,408,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,932,408,000 with VALUE read as thousands by filing date, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerMERRILL LYNCH PROFESSIONAL CLEARING CORP028-11545
- included managerMERRILL LYNCH GROUP, INC.028-12505
- included managerBlue Ridge Investments L.L.C.
- included managerEquity Finance Delaware, LLC
- 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 |
|---|---|---|---|---|---|---|
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 60,237 | $32,092,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 835,600 | $32,078,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 602,600 | $32,028,000 | thousands by filing date | call |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 671,349 | $32,003,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 570,100 | $32,000,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 516,400 | $31,950,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 632,643 | $31,942,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 793,350 | $31,869,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 314,171 | $31,850,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 463,700 | $31,805,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,804,361 | $31,801,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 436,493 | $31,754,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,936,395 | $31,640,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,376,897 | $31,599,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 352,413 | $31,570,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 596,225 | $31,552,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 567,800 | $31,479,000 | thousands by filing date | put |
| Pentair Inc | H6169Q108 | PNR | 404,675 | $31,432,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 542,300 | $31,410,000 | thousands by filing date | put |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 713,291 | $31,363,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 663,100 | $31,344,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 699,454 | $31,258,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 845,388 | $31,237,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 1,175,278 | $31,145,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 239,140 | $31,136,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 20,869,000 | $31,108,000 | thousands by filing date | principal |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,092,609 | $31,042,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 1,514,431 | $30,911,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 865,587 | $30,867,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 366,085 | $30,842,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 225,800 | $30,819,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 926,913 | $30,746,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 517,682 | $30,734,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 455,274 | $30,730,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 439,200 | $30,595,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 434,700 | $30,594,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 392,900 | $30,481,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,231,253 | $30,424,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,309,138 | $30,423,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 881,780 | $30,421,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 389,066 | $30,320,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 323,183 | $30,282,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 359,644 | $30,239,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 924,700 | $30,229,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 282,671 | $30,205,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 444,000 | $30,192,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 9,139,000 | $30,142,000 | thousands by filing date | principal |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 301,202 | $30,033,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,591,816 | $29,990,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 360,181 | $29,934,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 393,662 | $29,855,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 315,073 | $29,784,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 320,900 | $29,766,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 508,700 | $29,759,000 | thousands by filing date | put |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 210,312 | $29,675,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 293,482 | $29,671,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 604,019 | $29,622,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 559,081 | $29,563,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 391,300 | $29,558,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 560,491 | $29,510,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 709,780 | $29,428,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,699,241 | $29,379,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 349,820 | $29,346,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 451,975 | $29,323,000 | thousands by filing date | |
| MGC | 921910873 | COM | 463,725 | $29,289,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 477,051 | $29,244,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 173,900 | $29,215,000 | thousands by filing date | call |
| KKR FINL HLDGS LLC | 48248A306 | COM | 2,395,966 | $29,207,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,269,458 | $29,186,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 11,997,000 | $29,182,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 611,342 | $29,167,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 1,084,155 | $29,088,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 236,025 | $29,048,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 1,119,857 | $29,004,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 810,390 | $28,995,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 707,636 | $28,984,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,634,917 | $28,954,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 419,200 | $28,950,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 481,900 | $28,928,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 527,879 | $28,743,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,140,200 | $28,733,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 655,835 | $28,673,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 680,300 | $28,627,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 505,948 | $28,621,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 743,700 | $28,454,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 1,646,204 | $28,347,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,487,983 | $28,301,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,261,400 | $28,102,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 199,100 | $28,067,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,277,798 | $27,997,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 336,597 | $27,992,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 314,617 | $27,929,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 788,051 | $27,865,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 646,000 | $27,855,000 | thousands by filing date | call |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 920,037 | $27,813,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 303,751 | $27,787,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 156,100 | $27,700,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 337,221 | $27,662,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 807,750 | $27,657,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 529,109 | $27,582,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,778,354 | $27,547,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 164,100 | $27,543,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 325,810 | $27,469,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 342,660 | $27,467,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 417,808 | $27,458,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 271,579 | $27,420,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,988,565 | $27,345,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 260,289 | $27,294,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 297,500 | $27,289,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 883,687 | $27,227,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 682,515 | $27,219,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 561,315 | $27,218,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 774,784 | $27,179,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 202,562 | $27,131,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 784,005 | $27,118,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 340,800 | $27,076,000 | thousands by filing date | call |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,865,069 | $27,044,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,699,858 | $26,998,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 537,554 | $26,979,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 791,567 | $26,953,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 338,800 | $26,944,000 | thousands by filing date | call |
| INVESCO SR INCOME TR | 46131H107 | COM | 5,338,271 | $26,905,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 722,076 | $26,788,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 685,026 | $26,756,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,812,782 | $26,648,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,348,941 | $26,615,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 340,380 | $26,601,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 2,535,960 | $26,552,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 197,000 | $26,535,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 519,653 | $26,518,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 2,187,084 | $26,464,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,456,200 | $26,445,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 969,526 | $26,438,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 715,504 | $26,423,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 555,983 | $26,414,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,711,400 | $26,408,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 497,013 | $26,291,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 347,314 | $26,235,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 304,715 | $26,200,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 453,810 | $26,149,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 339,972 | $26,028,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 803,004 | $25,961,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 913,840 | $25,944,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 379,516 | $25,925,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 821,339 | $25,905,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 557,099 | $25,900,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 285,300 | $25,877,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 417,462 | $25,861,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 1,158,548 | $25,824,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 290,061 | $25,814,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 519,641 | $25,645,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 339,589 | $25,625,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,474,821 | $25,618,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 289,690 | $25,599,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 567,762 | $25,549,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 715,172 | $25,481,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 364,800 | $25,413,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 699,266 | $25,397,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 711,874 | $25,365,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,296,729 | $25,323,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 222,200 | $25,286,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,535,477 | $25,278,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,295,544 | $25,277,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 277,000 | $25,168,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,045,550 | $25,166,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 309,938 | $25,163,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 226,500 | $25,159,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 492,600 | $25,122,000 | thousands by filing date | put |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,923,419 | $25,120,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 956,416 | $25,116,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 226,858 | $25,108,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 575,247 | $25,081,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,309,606 | $25,078,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,977,074 | $25,069,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 907,993 | $25,060,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 269,901 | $25,050,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,047,000 | $24,971,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,055,500 | $24,952,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 497,166 | $24,867,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 289,426 | $24,851,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 302,361 | $24,825,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 275,000 | $24,706,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,171,313 | $24,702,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 440,464 | $24,683,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 851,394 | $24,665,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 265,700 | $24,664,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,164,533 | $24,652,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 416,327 | $24,642,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 521,681 | $24,639,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 377,500 | $24,617,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 2,871,930 | $24,583,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 208,041 | $24,570,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 297,992 | $24,558,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 520,306 | $24,548,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 87,800 | $24,547,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 568,540 | $24,533,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,023,855 | $24,501,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,272,556 | $24,457,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 740,767 | $24,430,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 99,846 | $24,381,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 489,100 | $24,234,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,114,337 | $24,226,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 346,600 | $24,106,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 504,546 | $24,072,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,958,944 | $23,977,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 297,941 | $23,926,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 474,300 | $23,905,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 879,437 | $23,903,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 553,200 | $23,854,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 310,700 | $23,803,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,345,500 | $23,788,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 538,870 | $23,780,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 374,579 | $23,633,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 335,060 | $23,521,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 11,954,000 | $23,520,000 | thousands by filing date | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 530,927 | $23,493,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 224,700 | $23,472,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 476,300 | $23,463,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 331,200 | $23,243,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,658,773 | $23,238,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,601,370 | $23,236,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 279,900 | $23,214,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 417,106 | $23,145,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 223,970 | $23,118,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 491,959 | $23,073,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 753,297 | $23,051,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 137,200 | $23,028,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 774,499 | $23,026,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 1,012,865 | $22,952,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,715,760 | $22,921,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 150,600 | $22,915,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 384,507 | $22,847,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 342,875 | $22,813,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 269,451 | $22,795,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 760,356 | $22,696,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 288,300 | $22,600,000 | thousands by filing date | call |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,734,175 | $22,578,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 401,700 | $22,548,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 9,500,000 | $22,539,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 321,000 | $22,528,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 519,218 | $22,439,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 207,746 | $22,436,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 555,300 | $22,434,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 492,996 | $22,392,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 279,821 | $22,368,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 336,150 | $22,317,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,396,701 | $22,240,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 237,117 | $22,111,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 373,300 | $22,088,000 | thousands by filing date | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 309,008 | $22,066,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 269,868 | $22,034,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 806,513 | $22,034,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 356,966 | $22,021,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 990,092 | $22,009,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,274,020 | $21,977,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 407,300 | $21,962,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 493,090 | $21,957,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 419,749 | $21,915,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 354,300 | $21,914,000 | thousands by filing date | put |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 197,776 | $21,865,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 582,400 | $21,822,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 183,600 | $21,767,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 368,184 | $21,767,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 755,440 | $21,695,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 886,205 | $21,694,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 961,000 | $21,689,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 377,700 | $21,676,000 | thousands by filing date | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 178,473 | $21,665,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 584,459 | $21,648,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 773,100 | $21,631,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 390,000 | $21,552,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 162,061 | $21,510,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 361,200 | $21,502,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 633,020 | $21,420,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 207,800 | $21,381,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 643,519 | $21,345,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 343,749 | $21,274,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 457,884 | $21,251,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,044,520 | $21,245,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,110,767 | $21,238,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 398,667 | $21,209,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 199,976 | $21,153,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 217,900 | $21,143,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 729,637 | $21,064,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,188,763 | $21,041,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 1,715,391 | $21,013,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 296,039 | $21,006,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 207,700 | $20,974,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 187,210 | $20,939,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 825,978 | $20,915,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 197,817 | $20,905,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 225,936 | $20,872,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 306,900 | $20,869,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 744,714 | $20,860,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 642,755 | $20,858,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 784,148 | $20,819,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 431,656 | $20,806,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,785,046 | $20,796,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 383,242 | $20,791,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 709,097 | $20,784,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 272,050 | $20,708,000 | thousands by filing date | put |
| POST PPTYS INC | 737464107 | COM | 457,760 | $20,705,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 539,800 | $20,690,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 900,580 | $20,676,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 254,200 | $20,638,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 239,686 | $20,637,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 895,700 | $20,628,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 427,346 | $20,615,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 189,821 | $20,611,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 610,904 | $20,557,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,506,403 | $20,547,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,151,528 | $20,531,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 291,755 | $20,493,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 14,900,000 | $20,488,000 | thousands by filing date | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 485,900 | $20,447,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 220,100 | $20,443,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 243,662 | $20,443,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 245,403 | $20,436,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 175,167 | $20,415,000 | thousands by filing date | put |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,146,346 | $20,347,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 630,948 | $20,311,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,339,389 | $20,292,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 3,602,483 | $20,282,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 668,262 | $20,282,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 335,558 | $20,241,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,006,645 | $20,204,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 460,000 | $20,198,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,900 | $20,192,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 612,200 | $20,178,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 397,379 | $20,119,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 870,973 | $20,119,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 291,760 | $20,108,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 511,053 | $20,099,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 387,221 | $20,086,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 553,556 | $20,056,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 294,399 | $20,051,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 748,461 | $20,044,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 218,500 | $20,043,000 | thousands by filing date | put |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 653,103 | $20,031,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 264,600 | $20,007,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 293,400 | $19,984,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 391,100 | $19,966,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 214,800 | $19,925,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 108,000 | $19,879,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 726,749 | $19,833,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 241,597 | $19,722,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 1,691,320 | $19,704,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 418,120 | $19,684,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 1,083,017 | $19,679,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,306,361 | $19,673,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 364,708 | $19,654,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 84,200 | $19,622,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,041,134 | $19,595,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 384,400 | $19,543,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 343,200 | $19,500,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,163,810 | $19,482,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 6,284,521 | $19,482,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 718,293 | $19,459,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 328,949 | $19,425,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,144,295 | $19,383,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 143,500 | $19,329,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 622,723 | $19,328,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 223,771 | $19,284,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 222,320 | $19,210,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,595,111 | $19,173,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 478,207 | $19,132,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 232,347 | $19,127,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 498,500 | $19,107,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 308,000 | $19,049,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 4,334,451 | $18,985,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 909,347 | $18,978,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 256,835 | $18,968,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,114,816 | $18,941,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 299,413 | $18,865,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 531,531 | $18,779,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 320,400 | $18,728,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 943,446 | $18,709,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 852,450 | $18,703,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 459,866 | $18,698,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 1,351,563 | $18,692,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 385,145 | $18,672,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 181,364 | $18,669,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 321,900 | $18,490,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 325,264 | $18,459,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 855,992 | $18,404,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 322,413 | $18,353,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 171,556 | $18,338,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 323,861 | $18,324,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 443,074 | $18,289,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 156,878 | $18,264,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 3,122,462 | $18,173,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 555,933 | $18,151,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 588,113 | $18,145,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 195,250 | $18,144,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 178,857 | $18,138,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 377,232 | $18,134,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 257,871 | $18,128,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 320,132 | $18,120,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 700,000 | $18,011,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 607,500 | $18,009,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 195,100 | $17,992,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 343,572 | $17,992,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 306,900 | $17,954,000 | thousands by filing date | call |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 355,074 | $17,917,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 75,315 | $17,913,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 288,822 | $17,868,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 17,825,000 | $17,814,000 | thousands by filing date | principal |
| SEATTLE GENETICS INC | 812578102 | COM | 446,376 | $17,807,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 322,628 | $17,768,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 372,896 | $17,738,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 543,255 | $17,694,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,453,300 | $17,642,000 | thousands by filing date | put |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 516,698 | $17,635,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 711,668 | $17,628,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 657,151 | $17,526,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 408,578 | $17,523,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 181,405 | $17,509,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 416,354 | $17,487,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 297,586 | $17,460,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 894,951 | $17,396,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,245,793 | $17,316,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 404,557 | $17,310,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,627,700 | $17,303,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 257,710 | $17,297,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 284,345 | $17,272,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 285,700 | $17,234,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 896,408 | $17,202,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 451,500 | $17,175,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,927,119 | $17,171,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 731,936 | $17,171,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 220,919 | $17,163,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 349,700 | $17,149,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 497,570 | $17,136,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 931,609 | $17,030,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 328,726 | $17,018,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 246,675 | $16,988,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 281,631 | $16,986,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 243,678 | $16,972,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 311,534 | $16,966,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 836,123 | $16,881,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 416,293 | $16,846,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 307,626 | $16,835,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 213,900 | $16,821,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 631,550 | $16,800,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,322,246 | $16,739,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 240,100 | $16,739,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 312,700 | $16,692,000 | thousands by filing date | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 430,386 | $16,673,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 311,117 | $16,638,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 239,956 | $16,579,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 240,714 | $16,554,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 222,600 | $16,539,000 | thousands by filing date | put |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 367,248 | $16,530,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 461,763 | $16,500,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 219,741 | $16,494,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 105,000 | $16,470,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 327,789 | $16,467,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 180,721 | $16,405,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 308,000 | $16,386,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 414,484 | $16,384,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 907,057 | $16,373,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 231,937 | $16,369,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 737,033 | $16,340,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 189,900 | $16,320,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 898,175 | $16,293,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 67,053 | $16,266,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 267,515 | $16,256,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 323,544 | $16,236,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 333,583 | $16,232,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 626,906 | $16,224,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 363,092 | $16,210,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 616,064 | $16,202,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 525,639 | $16,143,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 424,900 | $16,134,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 454,225 | $16,125,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 141,114 | $16,123,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 143,228 | $16,116,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 246,900 | $16,101,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 868,805 | $16,003,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 196,797 | $15,991,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,854,059 | $15,981,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 360,339 | $15,922,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 327,286 | $15,850,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 389,200 | $15,848,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 201,950 | $15,846,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 410,447 | $15,830,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 655,408 | $15,814,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 431,003 | $15,797,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 172,800 | $15,789,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 299,463 | $15,742,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 211,800 | $15,736,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,005,088 | $15,720,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 907,955 | $15,680,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 394,518 | $15,675,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 508,788 | $15,666,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 356,600 | $15,659,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 197,068 | $15,641,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 175,725 | $15,640,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 343,994 | $15,614,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 792,116 | $15,612,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-008119 | this filing | 2014-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-009995 | added | 2014-02-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-010002 | added | 2014-02-27 | acceptance time not in the bulk data set |