13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 7,970 holding rows worth $237,812,265,000.
- Accession
- 0001140361-13-032941
- Filer
- CIK 70858
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 18,567 entries on the cover page, a total value of $237,812,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,812,265,000 with VALUE read as thousands by filing date, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerMERRILL LYNCH PROFESSIONAL CLEARING CORP028-11545
- included managerMERRILL LYNCH GROUP, INC.028-12505
- included managerMerrill Lynch Portfolio Managers LTD028-14479
- included managerU.S. TRUST Co OF DELAWARE028-10270
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 234,725 | $4,007,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 75,642 | $4,002,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 3,635,000 | $3,989,000 | thousands by filing date | principal |
| DYNEX CAP INC | 26817Q506 | COM NEW | 391,378 | $3,988,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 110,021 | $3,988,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 100,000 | $3,985,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 171,800 | $3,984,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 93,600 | $3,980,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 283,200 | $3,976,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 81,370 | $3,975,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS 3.000/15/24 | 018804AK0 | NOTE | 3,460,000 | $3,968,000 | thousands by filing date | principal |
| TYSON FOODS INC | 902494AP8 | NOTE | 2,603,000 | $3,968,000 | thousands by filing date | principal |
| SEI INVTS CO COM | 784117103 | Stock | 139,493 | $3,966,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 44,300 | $3,964,000 | thousands by filing date | call |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 312,523 | $3,962,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 261,312 | $3,958,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 78,477 | $3,957,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 362,277 | $3,956,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 1,224,311 | $3,955,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 171,115 | $3,954,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 472,884 | $3,954,000 | thousands by filing date | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 324,530 | $3,950,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 142,029 | $3,947,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 262,143 | $3,940,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 68,859 | $3,940,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 336,402 | $3,940,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 156,531 | $3,939,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 64,768 | $3,938,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 152,365 | $3,938,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 81,518 | $3,938,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 170,853 | $3,938,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 54,113 | $3,935,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 60,444 | $3,928,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 170,363 | $3,927,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 169,495 | $3,927,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 150,000 | $3,923,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 127,470 | $3,921,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 284,084 | $3,920,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 208,353 | $3,919,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 580,962 | $3,915,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M449 | GUGG BULL 2013 | 152,343 | $3,910,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 243,144 | $3,910,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 622,934 | $3,906,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 627,827 | $3,905,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 60,800 | $3,892,000 | thousands by filing date | call |
| MERGE HEALTHCARE INC | 589499102 | COM | 1,077,472 | $3,879,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 623,400 | $3,878,000 | thousands by filing date | call |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 104,969 | $3,876,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 79,554 | $3,873,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 65,288 | $3,862,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 261,058 | $3,853,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 91,592 | $3,849,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 256,933 | $3,826,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 681,809 | $3,825,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 674,321 | $3,824,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 49,800 | $3,821,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 49,300 | $3,811,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 638,052 | $3,796,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 260,861 | $3,795,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 60,009 | $3,788,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 1,931,823 | $3,787,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 3,543,000 | $3,776,000 | thousands by filing date | principal |
| PHH CORP | 693320AQ6 | CNV | 2,100,000 | $3,770,000 | thousands by filing date | principal |
| POOL CORP COM | 73278L105 | Stock | 71,798 | $3,763,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 66,700 | $3,762,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 76,393 | $3,745,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 317,572 | $3,745,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 87,336 | $3,745,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 180,500 | $3,736,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 40,820 | $3,735,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 100,000 | $3,727,000 | thousands by filing date | call |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 76,275 | $3,724,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 212,300 | $3,721,000 | thousands by filing date | call |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 91,200 | $3,719,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 357,300 | $3,716,000 | thousands by filing date | put |
| BBCN BANCORP INC | 073295107 | COM | 261,206 | $3,715,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 205,437 | $3,714,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 120,557 | $3,711,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 153,617 | $3,704,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 2,204,259 | $3,704,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 187,040 | $3,679,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 306,123 | $3,676,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 85,184 | $3,673,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 210,100 | $3,672,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 264,724 | $3,652,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 698,238 | $3,652,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 325,208 | $3,645,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 76,498 | $3,642,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 86,600 | $3,640,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,800 | $3,636,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 85,000 | $3,636,000 | thousands by filing date | put |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 274,286 | $3,634,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 183,298 | $3,633,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 70,889 | $3,629,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 204,706 | $3,629,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 628,467 | $3,620,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 149,850 | $3,619,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 43,552 | $3,617,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 74,000 | $3,616,000 | thousands by filing date | put |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 47,519 | $3,610,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 116,081 | $3,609,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 64,900 | $3,605,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 84,818 | $3,599,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 219,038 | $3,596,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 159,301 | $3,591,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 74,154 | $3,584,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 163,047 | $3,582,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 282,775 | $3,574,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,400 | $3,559,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,100 | $3,558,000 | thousands by filing date | call |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 3,794,000 | $3,547,000 | thousands by filing date | principal |
| CAVIUM INC | 14964U108 | COM | 100,103 | $3,540,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 103,823 | $3,536,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 41,626 | $3,528,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 189,143 | $3,518,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 117,600 | $3,515,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,700 | $3,511,000 | thousands by filing date | call |
| PRIVATEBANCORP INC | 742962103 | COM | 165,239 | $3,507,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 115,000 | $3,506,000 | thousands by filing date | call |
| TEXAS INDUSTRIES INC | 882491103 | COM | 53,785 | $3,504,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 131,614 | $3,493,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 204,100 | $3,492,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 160,749 | $3,491,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 125,108 | $3,491,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 236,280 | $3,489,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q825 | VELOSH EMASIA | 80,000 | $3,486,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 617,889 | $3,485,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 46,761 | $3,475,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 108,774 | $3,474,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 182,581 | $3,473,000 | thousands by filing date | |
| PHH CORP | 693320AN3 | CORPORATE OBLIG | 3,281,000 | $3,470,000 | thousands by filing date | principal |
| INLAND REAL ESTATE CORP | 457461200 | COM | 339,373 | $3,469,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 138,709 | $3,469,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,100 | $3,465,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 51,700 | $3,464,000 | thousands by filing date | put |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 176,064 | $3,460,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 106,856 | $3,460,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,238,500 | $3,442,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 182,522 | $3,440,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 44,800 | $3,438,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 67,938 | $3,433,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 89,193 | $3,429,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 176,620 | $3,429,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 248,274 | $3,426,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 174,978 | $3,421,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 123,100 | $3,421,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 22,541 | $3,419,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 97,638 | $3,415,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 81,117 | $3,411,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 73,511 | $3,405,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 130,159 | $3,385,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 332,630 | $3,383,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 102,542 | $3,382,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 873,494 | $3,379,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 47,700 | $3,375,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 54,026 | $3,366,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 77,749 | $3,362,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 1,447,904 | $3,359,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 123,074 | $3,355,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 41,600 | $3,345,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 123,732 | $3,343,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 51,788 | $3,336,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 166,779 | $3,336,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 383,504 | $3,332,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 101,571 | $3,330,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 706,218 | $3,327,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 73,795 | $3,325,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 108,640 | $3,321,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 230,600 | $3,318,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 108,954 | $3,317,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,000 | $3,304,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 184,601 | $3,303,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 63,217 | $3,303,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 157,399 | $3,301,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 105,387 | $3,300,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 162,179 | $3,299,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 19,377 | $3,295,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 79,620 | $3,292,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 6,802 | $3,291,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 196,253 | $3,289,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 94,513 | $3,281,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 78,313 | $3,280,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938LAK0 | NOTE 5.000% 5/1 | 3,215,000 | $3,279,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 74,345 | $3,278,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 137,177 | $3,277,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 93,900 | $3,276,000 | thousands by filing date | call |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 166,485 | $3,274,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 71,455 | $3,263,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 64,500 | $3,259,000 | thousands by filing date | call |
| URS CORP NEW | 903236107 | COM | 68,830 | $3,250,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 95,163 | $3,245,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 112,156 | $3,243,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 92,377 | $3,242,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 26,500 | $3,237,000 | thousands by filing date | call |
| SAIC INC | 78390X101 | COM | 232,204 | $3,235,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 76,904 | $3,230,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 239,885 | $3,229,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 204,403 | $3,225,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 93,000 | $3,216,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 116,493 | $3,215,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 103,391 | $3,207,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,900 | $3,206,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 312,464 | $3,206,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 55,400 | $3,203,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 83,981 | $3,189,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 132,545 | $3,189,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 38,645 | $3,182,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 129,898 | $3,181,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 24,262 | $3,180,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 251,917 | $3,179,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 3,085,000 | $3,178,000 | thousands by filing date | principal |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 70,487 | $3,170,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 309,707 | $3,168,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 79,259 | $3,167,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 163,900 | $3,163,000 | thousands by filing date | call |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 238,521 | $3,163,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 85,229 | $3,161,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 183,482 | $3,161,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 227,491 | $3,156,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 153,361 | $3,155,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 42,162 | $3,149,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 527,549 | $3,145,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 236,186 | $3,143,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 117,152 | $3,140,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 55,193 | $3,138,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 169,700 | $3,131,000 | thousands by filing date | call |
| ALCOA INC | 013817AT8 | NOTE 5.250% 3/1 | 2,466,000 | $3,129,000 | thousands by filing date | principal |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 103,008 | $3,125,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 81,341 | $3,124,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 311,600 | $3,122,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 100,359 | $3,114,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 134,965 | $3,109,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 152,268 | $3,109,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W104 | SPONSORED ADR | 84,370 | $3,109,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 106,186 | $3,107,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 26,012 | $3,097,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 118,731 | $3,097,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 114,000 | $3,089,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 124,432 | $3,083,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 107,800 | $3,075,000 | thousands by filing date | put |
| TELLABS INC | 879664100 | COM | 1,556,397 | $3,073,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 483,978 | $3,068,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 271,300 | $3,066,000 | thousands by filing date | call |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 100,071 | $3,064,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,300 | $3,063,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 68,300 | $3,060,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 33,485 | $3,055,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 487,142 | $3,055,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 45,070 | $3,049,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 260,048 | $3,045,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 174,612 | $3,044,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 23,600 | $3,043,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 130,800 | $3,034,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,664,432 | $3,030,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 145,402 | $3,028,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 80,290 | $3,026,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 46,653 | $3,025,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 25,000 | $3,025,000 | thousands by filing date | put |
| PERRIGO CO PLC F | 714290103 | COM | 25,000 | $3,025,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 157,352 | $3,024,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 301,600 | $3,022,000 | thousands by filing date | put |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 126,884 | $3,021,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 67,302 | $3,017,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 81,371 | $3,014,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 79,215 | $3,013,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 296,402 | $3,013,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 125,846 | $3,011,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,100 | $3,008,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 257,717 | $3,000,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 84,700 | $2,999,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 172,600 | $2,990,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 59,574 | $2,988,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 89,795 | $2,987,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,001,748 | $2,985,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 121,755 | $2,980,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 38,406 | $2,973,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 40,881 | $2,972,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 343,531 | $2,968,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 593,400 | $2,964,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973W107 | COM | 106,804 | $2,960,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 121,429 | $2,959,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 87,100 | $2,956,000 | thousands by filing date | call |
| E2OPEN INC | 29788A104 | COM | 168,854 | $2,956,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 164,962 | $2,955,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 33,042 | $2,953,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 195,836 | $2,950,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 52,767 | $2,948,000 | thousands by filing date | call |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 59,902 | $2,946,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 279,927 | $2,945,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 359,951 | $2,944,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 72,303 | $2,939,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 179,114 | $2,938,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 129,529 | $2,934,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 26,371 | $2,933,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 57,645 | $2,929,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 208,305 | $2,929,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 51,897 | $2,928,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 61,726 | $2,922,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AD3 | DBCV 5.500%10/1 | 2,000,000 | $2,916,000 | thousands by filing date | principal |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 381,820 | $2,910,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 40,035 | $2,909,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,400 | $2,906,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 117,718 | $2,901,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 2,000,000 | $2,901,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 91,000 | $2,897,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 144,341 | $2,894,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 42,635 | $2,894,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 257,728 | $2,892,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 363,389 | $2,888,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 254,260 | $2,888,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 87,398 | $2,884,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 46,100 | $2,873,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 203,112 | $2,870,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 747,117 | $2,869,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 415,149 | $2,869,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 580,865 | $2,864,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 308,500 | $2,860,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 25,833 | $2,859,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 2,834,000 | $2,859,000 | thousands by filing date | principal |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,346,181 | $2,853,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 164,707 | $2,853,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 63,600 | $2,851,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 45,687 | $2,850,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 106,081 | $2,850,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 86,278 | $2,844,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 98,427 | $2,844,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 43,484 | $2,843,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 145,015 | $2,842,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 182,186 | $2,829,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 228,173 | $2,827,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 108,673 | $2,827,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 12,500 | $2,825,000 | thousands by filing date | put |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 94,332 | $2,824,000 | thousands by filing date | |
| TORTOISE NORTH AMRN ENRGY CO | 89147T103 | COM | 89,058 | $2,819,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 348,752 | $2,818,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 164,685 | $2,809,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 207,968 | $2,808,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 34,229 | $2,806,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 589,500 | $2,806,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 49,819 | $2,805,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 144,035 | $2,799,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 55,315 | $2,794,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 153,832 | $2,792,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 83,100 | $2,792,000 | thousands by filing date | call |
| KNIGHT TRANSN INC | 499064103 | COM | 165,916 | $2,790,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 56,240 | $2,783,000 | thousands by filing date | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 105,703 | $2,779,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 202,800 | $2,778,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 57,500 | $2,777,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 48,004 | $2,776,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 141,100 | $2,776,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 81,025 | $2,774,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 144,105 | $2,773,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 64,785 | $2,769,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,200 | $2,768,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 354,526 | $2,768,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 50,968 | $2,763,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 72,247 | $2,760,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 2,919,000 | $2,760,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 111,150 | $2,758,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 69,200 | $2,756,000 | thousands by filing date | put |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 109,674 | $2,753,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 107,004 | $2,745,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 71,840 | $2,742,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 88,245 | $2,740,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 86,536 | $2,737,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,335 | $2,736,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 132,830 | $2,730,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 546,400 | $2,730,000 | thousands by filing date | put |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 48,758 | $2,730,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 45,746 | $2,727,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 100,319 | $2,725,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 116,133 | $2,722,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 35,126 | $2,721,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 76,708 | $2,718,000 | thousands by filing date | |
| HORNBECK OFFSHORE 1.625 | 440543AE6 | FRNT 1.625%11/1 | 2,353,000 | $2,715,000 | thousands by filing date | principal |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 71,045 | $2,703,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 67,891 | $2,701,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 107,066 | $2,700,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 41,181 | $2,699,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 31,026 | $2,697,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 379,300 | $2,693,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 107,785 | $2,693,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 284,303 | $2,692,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 120,523 | $2,692,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,000 | $2,688,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 73,600 | $2,687,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 121,229 | $2,687,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 86,214 | $2,687,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 174,700 | $2,684,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 52,327 | $2,683,000 | thousands by filing date | |
| ISHARES S&P TARGET DATE 2030 | 464289602 | CMN | 69,975 | $2,679,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 79,000 | $2,677,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 54,389 | $2,676,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 66,847 | $2,674,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 56,831 | $2,672,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 106,813 | $2,670,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 73,088 | $2,669,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 59,500 | $2,667,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 126,631 | $2,665,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35,002 | $2,656,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 102,295 | $2,656,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 122,258 | $2,653,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 172,779 | $2,647,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 158,040 | $2,645,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 64,500 | $2,645,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 72,400 | $2,643,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 47,498 | $2,639,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 101,522 | $2,632,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 47,200 | $2,631,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,000 | $2,631,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 277,644 | $2,630,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 102,243 | $2,625,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 103,544 | $2,622,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 123,000 | $2,618,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 228,627 | $2,618,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 35,824 | $2,609,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 109,900 | $2,600,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 37,002 | $2,600,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 170,781 | $2,595,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,500 | $2,590,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 115,200 | $2,578,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 79,113 | $2,576,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 34,074 | $2,574,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 172,064 | $2,574,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 44,931 | $2,574,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 35,500 | $2,573,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 49,888 | $2,568,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 33,200 | $2,567,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 35,400 | $2,566,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45,800 | $2,560,000 | thousands by filing date | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 25,177 | $2,557,000 | thousands by filing date | |
| TRIUS THERAPEUTICS INC | 89685K100 | COM | 315,632 | $2,557,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,700 | $2,554,000 | thousands by filing date | put |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 36,131 | $2,552,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 64,155 | $2,552,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 23,129 | $2,550,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 114,253 | $2,543,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 61,500 | $2,542,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 95,763 | $2,542,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 51,878 | $2,534,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 155,800 | $2,532,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 101,134 | $2,530,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 152,000 | $2,528,000 | thousands by filing date | call |
| Waste Connections | 941053100 | COM | 61,420 | $2,527,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 67,799 | $2,525,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 134,632 | $2,523,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 84,277 | $2,523,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 175,762 | $2,522,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 106,038 | $2,515,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 80,389 | $2,514,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 137,300 | $2,507,000 | thousands by filing date | call |
| AFC ENTERPRISES INC | 00104Q107 | COM | 69,772 | $2,507,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 185,243 | $2,505,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 41,175 | $2,505,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 271,099 | $2,496,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 62,294 | $2,496,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 402,211 | $2,494,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 175,657 | $2,491,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 58,570 | $2,490,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 56,100 | $2,487,000 | thousands by filing date | put |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 100,376 | $2,486,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 35,444 | $2,481,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,686 | $2,476,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 106,073 | $2,476,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 32,664 | $2,476,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 64,351 | $2,474,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 84,122 | $2,470,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 226,138 | $2,469,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 137,883 | $2,468,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 154,144 | $2,467,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 113,124 | $2,462,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 27,500 | $2,461,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 227,795 | $2,460,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 75,212 | $2,457,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 147,237 | $2,450,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 80,426 | $2,447,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 45,451 | $2,440,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 84,755 | $2,439,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 319,084 | $2,438,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 59,992 | $2,436,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 70,069 | $2,429,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 191,428 | $2,423,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 284,595 | $2,423,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 64,200 | $2,423,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 75,050 | $2,420,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 44,285 | $2,418,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 764,428 | $2,415,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 65,816 | $2,415,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 92,987 | $2,409,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 125,043 | $2,409,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 92,715 | $2,408,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,000 | $2,402,000 | thousands by filing date | call |
| ISHARES TR | 46429B382 | MSCI EMKT LATN | 56,322 | $2,402,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 67,913 | $2,395,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 121,547 | $2,394,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 104,640 | $2,394,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 45,700 | $2,391,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044108 | COM | 397,161 | $2,391,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 68,261 | $2,391,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032941 | this filing | 2013-08-14 | acceptance time not in the bulk data set |