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 |
|---|---|---|---|---|---|---|
| Lowes Companies Inc | 42222G108 | LOW | 75,000 | $2,387,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 23,093 | $2,386,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 37,155 | $2,383,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 136,661 | $2,382,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 19,500 | $2,382,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 30,000 | $2,381,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 30,000 | $2,381,000 | thousands by filing date | call |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 132,363 | $2,381,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 604,365 | $2,381,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,900 | $2,379,000 | thousands by filing date | put |
| STANCORP FINL GROUP INC | 852891100 | COM | 48,101 | $2,377,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 93,770 | $2,374,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 2,355,000 | $2,374,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 32,229 | $2,372,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 13,300 | $2,371,000 | thousands by filing date | put |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1,682,000 | $2,371,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 75,700 | $2,369,000 | thousands by filing date | call |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 78,807 | $2,367,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 52,166 | $2,366,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 181,177 | $2,366,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 112,200 | $2,365,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 164,035 | $2,361,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 173,000 | $2,360,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 80,266 | $2,356,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 65,300 | $2,353,000 | thousands by filing date | put |
| UNS ENERGY CORP | 903119105 | COM | 52,596 | $2,352,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 55,244 | $2,351,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 75,764 | $2,349,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 149,296 | $2,349,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 55,800 | $2,348,000 | thousands by filing date | put |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 109,279 | $2,347,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 171,900 | $2,344,000 | thousands by filing date | put |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 203,167 | $2,344,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 85,205 | $2,343,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 104,764 | $2,338,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 572,700 | $2,337,000 | thousands by filing date | put |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 81,565 | $2,336,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 105,578 | $2,333,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 248,552 | $2,332,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 886,651 | $2,331,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 49,772 | $2,329,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 32,588 | $2,329,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 58,976 | $2,327,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 67,300 | $2,325,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 94,597 | $2,321,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 163,000 | $2,321,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 30,600 | $2,320,000 | thousands by filing date | call |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 101,220 | $2,319,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 143,158 | $2,317,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 35,615 | $2,314,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 173,794 | $2,312,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 158,460 | $2,310,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 67,106 | $2,310,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 59,826 | $2,307,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 230,941 | $2,307,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 177,855 | $2,297,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 108,920 | $2,292,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 109,192 | $2,291,000 | thousands by filing date | |
| NUVEEN GLOBAL INCOME OPPTY | 67073C104 | COM | 184,918 | $2,286,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 38,900 | $2,283,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 76,451 | $2,280,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 125,457 | $2,276,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 95,819 | $2,275,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 84,200 | $2,274,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 476,908 | $2,269,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 24,843 | $2,268,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 35,866 | $2,267,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,400 | $2,266,000 | thousands by filing date | put |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 189,460 | $2,265,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 40,711 | $2,265,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 174,229 | $2,264,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 598,863 | $2,263,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 56,043 | $2,262,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 547,252 | $2,261,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 350,639 | $2,258,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 94,734 | $2,257,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 339,036 | $2,244,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 35,100 | $2,234,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 22,731 | $2,233,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 59,477 | $2,227,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,800 | $2,224,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 55,100 | $2,222,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,000 | $2,222,000 | thousands by filing date | call |
| INTERMUNE INC | 45884X103 | COM | 230,500 | $2,217,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 35,000 | $2,216,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 37,000 | $2,209,000 | thousands by filing date | call |
| ISHARES TR | 464289701 | S&P TARGET 35 | 57,300 | $2,209,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 49,631 | $2,207,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 86,395 | $2,204,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 135,326 | $2,201,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 104,300 | $2,199,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 113,800 | $2,196,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 57,000 | $2,196,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 70,778 | $2,195,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 135,863 | $2,194,000 | thousands by filing date | |
| APACHE CORP | 037411808 | PFD CONV SER D | 45,895 | $2,192,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 72,828 | $2,189,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 50,000 | $2,188,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 50,000 | $2,188,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 40,140 | $2,187,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 38,069 | $2,186,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 64,950 | $2,186,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 46,030 | $2,184,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,528 | $2,180,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 111,733 | $2,180,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 32,804 | $2,180,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 106,845 | $2,179,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 56,807 | $2,175,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 152,328 | $2,174,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 135,976 | $2,172,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 107,161 | $2,172,000 | thousands by filing date | |
| CACI INTL INC | 127190AD8 | NOTE 2.125% 5/0 | 1,964,000 | $2,170,000 | thousands by filing date | principal |
| RF MICRODEVICES INC | 749941100 | COM | 404,751 | $2,163,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 163,768 | $2,162,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 2,098,691 | $2,162,000 | thousands by filing date | principal |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 75,349 | $2,159,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 141,443 | $2,159,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 50,002 | $2,157,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 119,050 | $2,156,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 73,275 | $2,153,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 46,800 | $2,153,000 | thousands by filing date | put |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 737,445 | $2,153,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,700 | $2,149,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 93,200 | $2,145,000 | thousands by filing date | call |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 47,203 | $2,145,000 | thousands by filing date | |
| ING RISK MANAGED NAT RES FD | 449810100 | COM | 198,034 | $2,143,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 42,863 | $2,138,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 100,416 | $2,135,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 165,393 | $2,134,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 517,503 | $2,132,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 127,710 | $2,131,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBR0 | NOTE 6.500%10/0 | 1,561,000 | $2,130,000 | thousands by filing date | principal |
| ISHARES TR | 464289107 | S&P TARGET RET | 66,823 | $2,126,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 102,184 | $2,125,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,500 | $2,123,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 54,700 | $2,123,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 56,668 | $2,122,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 166,406 | $2,122,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 36,964 | $2,117,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 31,122 | $2,113,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 135,686 | $2,113,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 29,119 | $2,110,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 86,688 | $2,110,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 190,162 | $2,103,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 53,100 | $2,103,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 62,119 | $2,101,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 44,024 | $2,101,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 50,800 | $2,099,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 182,690 | $2,098,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 113,509 | $2,094,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 128,393 | $2,092,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 77,912 | $2,090,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 49,700 | $2,089,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 68,766 | $2,089,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 53,611 | $2,089,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 61,333 | $2,088,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 80,466 | $2,087,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 308,560 | $2,086,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 94,442 | $2,085,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 180,747 | $2,084,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 182,085 | $2,083,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 95,701 | $2,083,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 41,200 | $2,081,000 | thousands by filing date | put |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 193,152 | $2,081,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 61,653 | $2,077,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,100 | $2,075,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 185,071 | $2,073,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 73,265 | $2,073,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 297,798 | $2,070,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 61,700 | $2,069,000 | thousands by filing date | call |
| ABAXIS INC | 002567105 | COM | 43,556 | $2,069,000 | thousands by filing date | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 102,583 | $2,069,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 50,000 | $2,066,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 104,344 | $2,065,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 603,582 | $2,064,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 108,315 | $2,063,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 151,572 | $2,061,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 39,554 | $2,059,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 43,679 | $2,057,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 204,415 | $2,056,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 67,746 | $2,053,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 67,053 | $2,052,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 57,456 | $2,051,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 77,026 | $2,049,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 322,174 | $2,047,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,100 | $2,046,000 | thousands by filing date | put |
| KCAP FINANCIAL INC | 48668E101 | COM | 181,621 | $2,045,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 61,627 | $2,042,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 62,926 | $2,035,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 28,200 | $2,029,000 | thousands by filing date | call |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 57,884 | $2,026,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 24,285 | $2,024,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,856 | $2,023,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 37,330 | $2,023,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 41,779 | $2,022,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q833 | VELOSH RUSSSEL | 46,015 | $2,020,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 51,878 | $2,019,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 11,300 | $2,015,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 95,013 | $2,012,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 55,000 | $2,009,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 30,241 | $2,008,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 116,752 | $2,008,000 | thousands by filing date | |
| ISHARES TARGET DATE 2015 INDEX FUND | 464289305 | ETF | 56,769 | $2,006,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 27,786 | $2,001,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 938,660 | $1,999,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28,900 | $1,990,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 60,418 | $1,988,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 111,048 | $1,987,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 22,888 | $1,987,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 105,130 | $1,985,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 40,542 | $1,984,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 100,800 | $1,983,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 89,409 | $1,983,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 107,800 | $1,983,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 24,400 | $1,978,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 22,700 | $1,974,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 149,500 | $1,973,000 | thousands by filing date | call |
| EMERITUS CORP | 291005106 | COMMON STOCK | 84,963 | $1,970,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 68,400 | $1,970,000 | thousands by filing date | put |
| ISHARES | 464289362 | TR 2014 S\&P.* AMTFR | 38,106 | $1,970,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 279,044 | $1,968,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 63,412 | $1,968,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 30,007 | $1,966,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 51,840 | $1,965,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 158,102 | $1,964,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 526,265 | $1,963,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 23,240 | $1,961,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 71,351 | $1,960,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 88,276 | $1,959,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 61,770 | $1,959,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 45,223 | $1,958,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 134,830 | $1,957,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 49,269 | $1,957,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 38,000 | $1,956,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 36,464 | $1,951,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 111,397 | $1,950,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 79,721 | $1,950,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 185,038 | $1,949,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 87,748 | $1,949,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 26,609 | $1,948,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 34,199 | $1,945,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 66,200 | $1,944,000 | thousands by filing date | call |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,809,000 | $1,944,000 | thousands by filing date | principal |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 30,300 | $1,942,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 240,191 | $1,941,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 510,664 | $1,940,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 92,046 | $1,938,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 140,239 | $1,937,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 141,300 | $1,936,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 63,200 | $1,933,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 65,388 | $1,933,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 85,772 | $1,931,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 39,900 | $1,930,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 78,716 | $1,928,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 15,067 | $1,927,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 53,592 | $1,926,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 1,719,000 | $1,924,000 | thousands by filing date | principal |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 117,708 | $1,919,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 114,963 | $1,918,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 70,999 | $1,918,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24,777 | $1,917,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 79,126 | $1,917,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 119,710 | $1,915,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 82,869 | $1,914,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 93,433 | $1,913,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 22,345 | $1,909,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,877 | $1,909,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 58,864 | $1,904,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 75,777 | $1,902,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 57,498 | $1,899,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 28,342 | $1,898,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 23,300 | $1,896,000 | thousands by filing date | call |
| PIMCO BUILD | 72201R825 | BLD AMER BD FD | 37,481 | $1,894,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 111,479 | $1,892,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 37,622 | $1,892,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 317,665 | $1,890,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 40,963 | $1,885,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 39,965 | $1,885,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 46,882 | $1,884,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 19,987 | $1,881,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 81,896 | $1,880,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 157,926 | $1,879,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 94,583 | $1,879,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 71,200 | $1,873,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 24,130 | $1,872,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 102,618 | $1,871,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 329,700 | $1,869,000 | thousands by filing date | put |
| HARTE-HANKS INC | 416196103 | COM | 217,128 | $1,867,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 268,252 | $1,867,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 73,719 | $1,865,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 26,971 | $1,863,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 56,100 | $1,862,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 41,164 | $1,861,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 107,052 | $1,861,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 89,667 | $1,861,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,700 | $1,860,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 33,471 | $1,859,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 101,000 | $1,858,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 55,395 | $1,857,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 46,516 | $1,856,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 84,528 | $1,855,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 98,852 | $1,855,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 92,545 | $1,854,000 | thousands by filing date | |
| Proshs Ultrapro New Etf | 74348A665 | PSHS ULTSHT INDL | 64,400 | $1,853,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 172,397 | $1,852,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 65,761 | $1,850,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,380 | $1,848,000 | thousands by filing date | put |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 74,011 | $1,845,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,500 | $1,844,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 51,890 | $1,840,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 36,576 | $1,840,000 | thousands by filing date | |
| CH ENERGY GROUP INC | 12541M102 | COM | 28,317 | $1,840,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 87,429 | $1,840,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 133,935 | $1,838,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 59,634 | $1,836,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 171,148 | $1,836,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 56,075 | $1,836,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 201,833 | $1,836,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 67,100 | $1,834,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 104,359 | $1,834,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 54,679 | $1,834,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 156,710 | $1,830,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 127,864 | $1,826,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,670 | $1,824,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 82,131 | $1,823,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 26,470 | $1,823,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 32,262 | $1,823,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 74,708 | $1,821,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 117,528 | $1,821,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,000 | $1,819,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 256,200 | $1,819,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 59,000 | $1,817,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 136,606 | $1,817,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 136,760 | $1,817,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 280,196 | $1,816,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 69,454 | $1,813,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 25,481 | $1,812,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 45,967 | $1,810,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 130,236 | $1,808,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 473,727 | $1,805,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 40,000 | $1,803,000 | thousands by filing date | put |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 96,362 | $1,803,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 127,514 | $1,802,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 79,368 | $1,800,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 78,861 | $1,799,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 21,153 | $1,798,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 1,839,000 | $1,798,000 | thousands by filing date | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 76,386 | $1,795,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 51,433 | $1,795,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 25,827 | $1,790,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 77,884 | $1,788,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 172,952 | $1,788,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 134,100 | $1,785,000 | thousands by filing date | call |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 186,761 | $1,784,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 28,000 | $1,782,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 113,829 | $1,782,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 124,101 | $1,781,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 71,369 | $1,780,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 87,353 | $1,780,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 32,299 | $1,779,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 1,228,000 | $1,777,000 | thousands by filing date | principal |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 72,468 | $1,776,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 85,700 | $1,774,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 28,400 | $1,774,000 | thousands by filing date | put |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 52,072 | $1,769,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 23,900 | $1,769,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 41,778 | $1,766,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,200 | $1,765,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 47,922 | $1,763,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 101,263 | $1,759,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 39,200 | $1,757,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,774 | $1,756,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 123,712 | $1,755,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 59,810 | $1,754,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 27,465 | $1,749,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,400 | $1,746,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 1,500,000 | $1,746,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 121,200 | $1,744,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 36,985 | $1,741,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 132,590 | $1,741,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 70,912 | $1,739,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 115,500 | $1,739,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 185,635 | $1,738,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 67,066 | $1,737,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 24,087 | $1,736,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 27,400 | $1,736,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 196,246 | $1,734,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 73,675 | $1,732,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 69,246 | $1,731,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 30,835 | $1,730,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 103,643 | $1,729,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 61,702 | $1,728,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 62,065 | $1,728,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 48,653 | $1,726,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 57,522 | $1,724,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 258,275 | $1,723,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 223,600 | $1,722,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 52,826 | $1,721,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 423,905 | $1,721,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,100 | $1,720,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 285,145 | $1,719,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 108,422 | $1,719,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 226,262 | $1,717,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 45,699 | $1,716,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 91,700 | $1,715,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 48,780 | $1,712,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 49,166 | $1,710,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 70,132 | $1,710,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 184,189 | $1,710,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 83,397 | $1,710,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,100 | $1,704,000 | thousands by filing date | put |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 129,517 | $1,702,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 430,540 | $1,701,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 2,000,000 | $1,700,000 | thousands by filing date | principal |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 77,780 | $1,699,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 59,000 | $1,697,000 | thousands by filing date | put |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 29,209 | $1,694,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 195,124 | $1,693,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 37,235 | $1,693,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 890,164 | $1,691,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 272,600 | $1,690,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 53,257 | $1,689,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 53,244 | $1,689,000 | thousands by filing date | |
| NUVEEN NJ INVT QUALITY MUN F | 670971100 | COM | 123,246 | $1,689,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 85,100 | $1,687,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 25,400 | $1,687,000 | thousands by filing date | call |
| DIGITAL GENERATION INC | 25400B108 | COM | 228,769 | $1,686,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 26,300 | $1,685,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 35,000 | $1,684,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 238,741 | $1,683,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 16,195 | $1,683,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 30,214 | $1,682,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 62,000 | $1,680,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 63,700 | $1,676,000 | thousands by filing date | put |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 70,422 | $1,676,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 228,111 | $1,674,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 56,140 | $1,670,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 37,000 | $1,667,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 222,221 | $1,667,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 89,632 | $1,667,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 83,208 | $1,664,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 185,207 | $1,659,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 42,394 | $1,645,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43,427 | $1,640,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 71,272 | $1,640,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 63,922 | $1,640,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 56,182 | $1,637,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 29,398 | $1,637,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370AH8 | NOTE 3.125% 7/1 | 1,331,000 | $1,637,000 | thousands by filing date | principal |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 62,468 | $1,636,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,300 | $1,636,000 | thousands by filing date | put |
| ANNALY CAP MGMT INC | 035710AA0 | NOTE 4.000% 2/1 | 1,460,000 | $1,635,000 | thousands by filing date | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 36,760 | $1,631,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 99,112 | $1,630,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 48,000 | $1,628,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 42,989 | $1,628,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 51,096 | $1,625,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,689 | $1,624,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 110,090 | $1,624,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 104,276 | $1,621,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 157,279 | $1,610,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 39,224 | $1,610,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 99,255 | $1,609,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 228,622 | $1,609,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 54,182 | $1,608,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 10,831 | $1,608,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 118,505 | $1,604,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 117,500 | $1,603,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 41,567 | $1,602,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M589 | GUGG CRP BD 2013 | 77,059 | $1,602,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 73,988 | $1,601,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 94,093 | $1,600,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 51,918 | $1,599,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 58,500 | $1,599,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 29,985 | $1,599,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 75,265 | $1,596,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 118,363 | $1,596,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 82,431 | $1,596,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 74,578 | $1,595,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 28,600 | $1,594,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,600 | $1,593,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,600 | $1,593,000 | thousands by filing date | call |
| GENCORP INC | 368682100 | COM | 97,985 | $1,593,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 158,165 | $1,591,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 65,065 | $1,591,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 303,200 | $1,589,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 90,043 | $1,588,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 337,213 | $1,585,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 51,228 | $1,584,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 42,757 | $1,584,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 42,659 | $1,572,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 50,934 | $1,572,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 59,751 | $1,571,000 | thousands by filing date | |
| INTERMEC INC | 458786100 | COM | 159,763 | $1,571,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 44,247 | $1,570,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 176,411 | $1,569,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,204 | $1,563,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 74,143 | $1,562,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 205,849 | $1,561,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 41,995 | $1,558,000 | 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 |