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 |
|---|---|---|---|---|---|---|
| MCKESSON CORP COM | 58155Q103 | Stock | 96,600 | $15,591,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 341,369 | $15,587,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 903,300 | $15,554,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 314,100 | $15,522,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 585,361 | $15,441,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 393,121 | $15,438,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 214,444 | $15,423,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 435,800 | $15,393,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 184,500 | $15,314,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,181,978 | $15,295,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 307,301 | $15,248,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 898,101 | $15,213,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 947,494 | $15,170,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,898,528 | $15,150,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 321,464 | $15,114,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 954,872 | $15,106,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 305,612 | $15,075,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 172,758 | $15,064,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 285,976 | $15,062,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 548,968 | $15,052,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 301,300 | $15,038,000 | thousands by filing date | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 137,656 | $14,976,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 232,222 | $14,975,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 325,622 | $14,886,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 101,105 | $14,883,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 232,504 | $14,792,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 420,600 | $14,792,000 | thousands by filing date | put |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 250,000 | $14,790,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 126,900 | $14,788,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 324,196 | $14,767,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 281,777 | $14,751,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 75,800 | $14,721,000 | thousands by filing date | put |
| FXCM INC | 302693106 | COM | 823,887 | $14,698,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,367,188 | $14,697,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 245,400 | $14,694,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 248,991 | $14,678,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 2,892,669 | $14,637,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 192,380 | $14,634,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,137,483 | $14,629,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 9,591,000 | $14,620,000 | thousands by filing date | principal |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 540,674 | $14,619,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 180,771 | $14,606,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 433,048 | $14,568,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 529,164 | $14,530,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 400,896 | $14,497,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,200 | $14,492,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 901,900 | $14,449,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 137,600 | $14,449,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 175,917 | $14,434,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 273,300 | $14,433,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 1,973,100 | $14,384,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 625,144 | $14,341,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 30,000 | $14,338,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 405,300 | $14,315,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 203,193 | $14,308,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 927,211 | $14,252,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,913,000 | $14,233,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 484,220 | $14,211,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 225,819 | $14,200,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 428,765 | $14,188,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 824,855 | $14,179,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 617,148 | $14,176,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 80,200 | $14,161,000 | thousands by filing date | put |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 9,360,000 | $14,134,000 | thousands by filing date | principal |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 528,000 | $14,061,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 279,288 | $14,054,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,154,068 | $14,044,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 407,838 | $14,033,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 136,500 | $13,999,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 217,579 | $13,927,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 436,700 | $13,909,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 389,000 | $13,903,000 | thousands by filing date | put |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,539,978 | $13,891,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 179,500 | $13,845,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 96,438 | $13,840,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,466,393 | $13,828,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 201,100 | $13,806,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 265,094 | $13,775,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 1,931,548 | $13,772,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,550,962 | $13,743,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,043,731 | $13,652,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 774,100 | $13,647,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 126,639 | $13,603,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 159,663 | $13,580,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 153,968 | $13,575,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 116,500 | $13,575,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 448,571 | $13,573,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 176,845 | $13,569,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 91,200 | $13,558,000 | thousands by filing date | put |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 2,274,395 | $13,533,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 330,787 | $13,469,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 624,526 | $13,440,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 351,158 | $13,411,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 235,112 | $13,373,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 458,487 | $13,321,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 163,588 | $13,320,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 1,156,319 | $13,320,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 234,255 | $13,311,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 144,300 | $13,308,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 269,200 | $13,304,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 569,390 | $13,296,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 720,889 | $13,293,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 221,991 | $13,251,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 99,500 | $13,222,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 846,993 | $13,204,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 109,184 | $13,202,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 565,800 | $13,183,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112AR4 | NOTE 1.875% 8/0 | 5,718,000 | $13,162,000 | thousands by filing date | principal |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 178,244 | $13,134,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 286,235 | $13,081,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 609,266 | $13,080,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 734,538 | $13,075,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 839,109 | $13,031,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 395,743 | $13,024,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 466,687 | $13,020,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 954,361 | $13,017,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 178,955 | $13,012,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 407,406 | $12,992,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 203,880 | $12,981,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 519,038 | $12,965,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 731,342 | $12,952,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 264,100 | $12,948,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 168,700 | $12,924,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 495,323 | $12,883,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 990,537 | $12,866,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 203,560 | $12,851,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 720,025 | $12,845,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 599,949 | $12,839,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 240,100 | $12,821,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 215,200 | $12,811,000 | thousands by filing date | put |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 427,820 | $12,805,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 211,956 | $12,744,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 651,158 | $12,730,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 278,300 | $12,671,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 266,079 | $12,629,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 235,416 | $12,623,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 157,000 | $12,607,000 | thousands by filing date | put |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 723,800 | $12,594,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 362,706 | $12,586,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 214,683 | $12,549,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 246,018 | $12,530,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 157,900 | $12,506,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 779,800 | $12,493,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 179,600 | $12,491,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 368,221 | $12,483,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 155,400 | $12,477,000 | thousands by filing date | put |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 410,895 | $12,474,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 378,351 | $12,448,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 790,606 | $12,420,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 222,276 | $12,420,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 551,900 | $12,406,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 366,053 | $12,399,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 147,000 | $12,393,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 688,265 | $12,362,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 198,497 | $12,342,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,407,596 | $12,303,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 122,749 | $12,298,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 133,100 | $12,297,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 243,900 | $12,273,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 496,489 | $12,243,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 262,140 | $12,235,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 178,651 | $12,232,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 175,700 | $12,134,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 244,556 | $12,125,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 329,371 | $12,108,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 439,300 | $12,067,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 121,933 | $12,056,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 269,804 | $12,052,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 210,300 | $12,027,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 235,553 | $12,011,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 382,164 | $11,985,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 65,100 | $11,983,000 | thousands by filing date | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 173,353 | $11,979,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 182,019 | $11,970,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 223,326 | $11,970,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 915,248 | $11,962,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 256,200 | $11,944,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 157,900 | $11,932,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 578,615 | $11,919,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 489,183 | $11,907,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,497,789 | $11,863,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 255,937 | $11,860,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 302,357 | $11,839,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,333,053 | $11,817,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 799,325 | $11,806,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,134,687 | $11,801,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 509,422 | $11,788,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 249,200 | $11,780,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 152,500 | $11,773,000 | thousands by filing date | put |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 232,738 | $11,767,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 184,600 | $11,765,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 448,800 | $11,764,000 | thousands by filing date | call |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 354,599 | $11,759,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 199,574 | $11,753,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 859,059 | $11,743,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 1,346,531 | $11,735,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 607,530 | $11,695,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 432,729 | $11,692,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 179,216 | $11,678,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 233,300 | $11,663,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 341,651 | $11,643,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 604,654 | $11,640,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 129,153 | $11,626,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 275,804 | $11,616,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 134,147 | $11,604,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 363,972 | $11,588,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 201,600 | $11,580,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 306,100 | $11,580,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 109,739 | $11,570,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 326,630 | $11,560,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 406,293 | $11,559,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 243,658 | $11,559,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 150,950 | $11,532,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 424,700 | $11,526,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 169,597 | $11,522,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 284,463 | $11,521,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 181,600 | $11,490,000 | thousands by filing date | put |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 230,538 | $11,474,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 590,400 | $11,460,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 238,544 | $11,455,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 624,552 | $11,442,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 288,087 | $11,438,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 183,429 | $11,433,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 156,063 | $11,406,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 338,800 | $11,397,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 239,378 | $11,390,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 242,617 | $11,386,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 506,033 | $11,376,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,014,637 | $11,374,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 488,286 | $11,373,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 240,254 | $11,371,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 161,200 | $11,371,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 828,425 | $11,366,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 335,709 | $11,360,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 612,959 | $11,345,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 274,757 | $11,320,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 9,710,000 | $11,319,000 | thousands by filing date | principal |
| ROSETTA RESOURCES INC | 777779307 | COM | 235,463 | $11,312,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 372,299 | $11,291,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 152,625 | $11,282,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 82,932 | $11,277,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 401,339 | $11,273,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 959,805 | $11,249,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS 3.000/15/24 | 018804AK0 | NOTE | 7,009,000 | $11,219,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522109 | COM | 205,602 | $11,209,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 140,760 | $11,208,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,214,370 | $11,205,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 637,200 | $11,202,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 541,295 | $11,198,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 96,040 | $11,192,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 248,987 | $11,182,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 386,996 | $11,149,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 300,822 | $11,145,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 122,700 | $11,129,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112AH6 | NOTE | 7,295,000 | $11,116,000 | thousands by filing date | principal |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 201,987 | $11,110,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,750,427 | $11,098,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 648,086 | $11,095,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 562,807 | $11,093,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 7,561,000 | $11,086,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956409 | COM | 511,000 | $11,073,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 690,662 | $11,064,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 246,894 | $11,063,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 235,357 | $11,055,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 225,236 | $11,053,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 635,100 | $11,051,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 159,651 | $11,018,000 | thousands by filing date | call |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 1,119,422 | $11,014,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 829,879 | $11,004,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 182,800 | $10,973,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 157,176 | $10,972,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 266,125 | $10,964,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 173,300 | $10,961,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 138,700 | $10,939,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 325,626 | $10,934,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 161,113 | $10,919,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 633,249 | $10,905,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 9,550,000 | $10,887,000 | thousands by filing date | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 283,819 | $10,885,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 255,604 | $10,876,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 188,000 | $10,872,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 310,900 | $10,863,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 135,200 | $10,856,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 558,875 | $10,847,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 580,018 | $10,828,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 338,015 | $10,823,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 185,231 | $10,799,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 81,200 | $10,791,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 315,916 | $10,775,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 116,600 | $10,773,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 433,009 | $10,752,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 112,193 | $10,751,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 375,339 | $10,743,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 194,200 | $10,731,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 167,685 | $10,719,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 293,603 | $10,711,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 449,968 | $10,705,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 121,500 | $10,704,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 187,100 | $10,700,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 458,048 | $10,673,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 554,000 | $10,665,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 501,776 | $10,663,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 9,010,000 | $10,654,000 | thousands by filing date | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 252,185 | $10,625,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 173,064 | $10,618,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 245,300 | $10,617,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 148,569 | $10,608,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 177,145 | $10,602,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 325,900 | $10,595,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,035,300 | $10,594,000 | thousands by filing date | call |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 487,951 | $10,581,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 184,800 | $10,580,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 177,521 | $10,579,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 244,739 | $10,563,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 254,700 | $10,555,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 1,205,167 | $10,509,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 628,978 | $10,504,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 123,007 | $10,499,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 582,129 | $10,489,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 341,606 | $10,470,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 201,040 | $10,468,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 787,106 | $10,461,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 350,477 | $10,448,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 423,509 | $10,447,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 609,817 | $10,434,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 61,600 | $10,408,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 612,815 | $10,326,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 396,393 | $10,278,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 591,048 | $10,278,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 113,822 | $10,254,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 94,073 | $10,245,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 761,181 | $10,237,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 520,601 | $10,230,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 129,948 | $10,215,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,722,387 | $10,213,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 174,991 | $10,210,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 356,226 | $10,209,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 217,367 | $10,188,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 269,100 | $10,180,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 840,688 | $10,171,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 304,183 | $10,171,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 611,562 | $10,171,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 114,500 | $10,166,000 | thousands by filing date | put |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,248,886 | $10,153,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 663,556 | $10,152,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 638,670 | $10,149,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 191,811 | $10,135,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 373,769 | $10,130,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 666,182 | $10,126,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 310,043 | $10,110,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 826,714 | $10,102,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 124,768 | $10,067,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 184,082 | $10,059,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 310,163 | $10,054,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 408,239 | $10,050,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 52,623 | $10,048,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 126,800 | $10,042,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 149,187 | $10,032,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 195,752 | $9,993,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 82,112 | $9,992,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 9,415 | $9,989,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 159,290 | $9,978,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 210,216 | $9,969,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 198,100 | $9,968,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 337,522 | $9,960,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 228,548 | $9,924,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 235,595 | $9,893,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 196,931 | $9,880,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 211,740 | $9,871,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 106,100 | $9,855,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 184,503 | $9,848,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 1,280,508 | $9,848,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 557,177 | $9,818,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 241,757 | $9,808,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 144,395 | $9,792,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 197,224 | $9,790,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 70,585 | $9,788,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 341,359 | $9,778,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 169,740 | $9,773,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,257,306 | $9,768,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 386,163 | $9,754,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 180,800 | $9,749,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 79,420 | $9,748,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 129,300 | $9,737,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 916,320 | $9,731,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 276,742 | $9,727,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 39,800 | $9,719,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 68,768 | $9,716,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 88,215 | $9,710,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 110,050 | $9,701,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 198,058 | $9,669,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 140,200 | $9,667,000 | thousands by filing date | put |
| UBS AG | H89231338 | SHS | 501,000 | $9,644,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 187,200 | $9,639,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 239,596 | $9,637,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 171,455 | $9,626,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 226,489 | $9,626,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 231,800 | $9,606,000 | thousands by filing date | call |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 177,853 | $9,590,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 961,000 | $9,581,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 211,770 | $9,565,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 200,263 | $9,536,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 175,000 | $9,528,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 292,904 | $9,522,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 240,800 | $9,471,000 | thousands by filing date | call |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 177,774 | $9,462,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 171,425 | $9,448,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 179,999 | $9,420,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 101,400 | $9,413,000 | thousands by filing date | put |
| ETF | 26923A106 | EXCHANGE TRADED | 134,913 | $9,392,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 954,474 | $9,382,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 191,158 | $9,378,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 147,600 | $9,353,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 458,957 | $9,353,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 86,735 | $9,349,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 449,025 | $9,348,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 187,504 | $9,347,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,090,127 | $9,309,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 178,862 | $9,308,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 308,900 | $9,295,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 301,103 | $9,292,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 318,332 | $9,273,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 400,978 | $9,254,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 181,068 | $9,244,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 54,700 | $9,243,000 | thousands by filing date | put |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 509,695 | $9,236,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 421,392 | $9,220,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 128,149 | $9,200,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 253,233 | $9,159,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,126,178 | $9,156,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 828,993 | $9,147,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 405,654 | $9,147,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 117,900 | $9,146,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 387,489 | $9,141,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 48,684 | $9,135,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 177,800 | $9,121,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 51,596 | $9,117,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 349,787 | $9,105,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 356,444 | $9,097,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 70,400 | $9,056,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 251,731 | $9,040,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 952,959 | $9,033,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,069,480 | $9,026,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 639,136 | $9,025,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 156,808 | $8,997,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 148,496 | $8,963,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 310,594 | $8,958,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 106,900 | $8,954,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 234,972 | $8,939,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 280,200 | $8,924,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 155,400 | $8,918,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 205,166 | $8,902,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 91,658 | $8,895,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 511,900 | $8,892,000 | thousands by filing date | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 220,782 | $8,884,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 333,592 | $8,884,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 105,500 | $8,870,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 179,600 | $8,863,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 249,889 | $8,844,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 268,599 | $8,842,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 489,069 | $8,837,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 22,052 | $8,820,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 71,200 | $8,817,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 318,340 | $8,815,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 160,005 | $8,794,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 40,500 | $8,782,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 231,200 | $8,779,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 490,382 | $8,778,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 214,475 | $8,737,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 139,476 | $8,720,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 1,127,923 | $8,719,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 3,767,000 | $8,714,000 | thousands by filing date | principal |
| DOMTAR CORP | 257559203 | COM NEW | 91,973 | $8,677,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 115,800 | $8,670,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 252,100 | $8,662,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 128,500 | $8,644,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 474,533 | $8,626,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 111,395 | $8,623,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 198,394 | $8,621,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 483,600 | $8,618,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 48,757 | $8,610,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 581,802 | $8,599,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,042,218 | $8,597,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 7,253,000 | $8,595,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 128,200 | $8,563,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 101,480 | $8,557,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 183,400 | $8,550,000 | thousands by filing date | put |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 335,778 | $8,518,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 373,900 | $8,514,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 397,615 | $8,485,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 736,763 | $8,480,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 178,032 | $8,463,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 126,420 | $8,461,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 562,401 | $8,458,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 358,000 | $8,445,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 189,360 | $8,440,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 87,791 | $8,432,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,553,400 | $8,427,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 142,356 | $8,404,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 47,500 | $8,387,000 | thousands by filing date | call |
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 |