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 |
|---|---|---|---|---|---|---|
| CABOT CORP | 127055101 | COM | 41,602 | $1,556,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 44,231 | $1,556,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,812 | $1,553,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 238,700 | $1,553,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 67,343 | $1,550,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 129,513 | $1,550,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 184,293 | $1,550,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 41,561 | $1,549,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 38,968 | $1,549,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 51,965 | $1,546,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 446,275 | $1,544,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 554,300 | $1,541,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q841 | VELOCSHS EMKTS | 37,901 | $1,540,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 55,841 | $1,539,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 145,994 | $1,536,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 49,962 | $1,531,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 20,395 | $1,529,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 63,698 | $1,529,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 22,000 | $1,529,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 192,045 | $1,525,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 44,705 | $1,524,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 116,730 | $1,524,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 25,372 | $1,522,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 54,376 | $1,519,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 32,400 | $1,519,000 | thousands by filing date | call |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 75,758 | $1,519,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,000 | $1,518,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 41,454 | $1,518,000 | thousands by filing date | |
| REVENUESHARES ADR | 761396605 | ADR FD | 43,989 | $1,517,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,407 | $1,512,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 119,768 | $1,512,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 55,645 | $1,507,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 110,579 | $1,507,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 148,259 | $1,506,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 80,635 | $1,504,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 48,600 | $1,503,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 51,331 | $1,503,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 20,300 | $1,502,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 65,228 | $1,501,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 49,498 | $1,500,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 280,088 | $1,498,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 34,552 | $1,497,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 61,009 | $1,496,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 51,700 | $1,495,000 | thousands by filing date | call |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 79,522 | $1,494,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 236,407 | $1,494,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 61,200 | $1,493,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 74,000 | $1,492,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 85,324 | $1,491,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 162,603 | $1,491,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 77,696 | $1,489,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 42,800 | $1,484,000 | thousands by filing date | put |
| US STEEL CORP | 912909AE8 | NOTE | 1,448,967 | $1,482,000 | thousands by filing date | principal |
| CAREFUSION CORP | 14170T101 | COM | 40,200 | $1,481,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 94,196 | $1,479,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 69,633 | $1,478,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,530 | $1,477,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 77,800 | $1,476,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 13,600 | $1,475,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,918 | $1,475,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 90,488 | $1,475,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 122,348 | $1,474,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 30,366 | $1,473,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 128,379 | $1,473,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 42,449 | $1,471,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 305,272 | $1,471,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,861 | $1,468,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 201,538 | $1,467,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 33,500 | $1,466,000 | thousands by filing date | call |
| ROUSE PPTYS INC | 779287101 | COM | 74,674 | $1,466,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 45,000 | $1,463,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 182,074 | $1,462,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 241,547 | $1,461,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 37,632 | $1,461,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 28,035 | $1,457,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 35,163 | $1,456,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 81,309 | $1,456,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 54,073 | $1,454,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 128,561 | $1,453,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 49,400 | $1,453,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 63,554 | $1,451,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 41,500 | $1,449,000 | thousands by filing date | put |
| IXIA | 45071R109 | COM | 78,687 | $1,448,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 90,464 | $1,447,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 31,065 | $1,447,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 32,327 | $1,446,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 247,619 | $1,446,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 158,748 | $1,445,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 103,405 | $1,445,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 58,530 | $1,445,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 50,232 | $1,444,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 37,695 | $1,442,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 32,810 | $1,441,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 34,588 | $1,441,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 35,675 | $1,439,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 15,365 | $1,436,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 18,524 | $1,435,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 11,648 | $1,435,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 207,068 | $1,435,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 54,176 | $1,432,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 28,481 | $1,432,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 41,556 | $1,432,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 95,737 | $1,428,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 102,619 | $1,427,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 129,000 | $1,426,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,500 | $1,425,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 41,778 | $1,424,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 104,326 | $1,424,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 55,991 | $1,423,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 73,200 | $1,422,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 94,655 | $1,420,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 78,905 | $1,419,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 122,329 | $1,417,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,968 | $1,416,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 110,000 | $1,414,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 31,380 | $1,414,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 28,500 | $1,411,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 85,473 | $1,410,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 94,611 | $1,409,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 117,593 | $1,409,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 52,243 | $1,409,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 123,403 | $1,408,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 37,326 | $1,407,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 35,500 | $1,406,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 31,432 | $1,403,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 55,469 | $1,403,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 38,400 | $1,403,000 | thousands by filing date | put |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 34,833 | $1,403,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 95,258 | $1,401,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 47,564 | $1,400,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 332,298 | $1,399,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 339,100 | $1,397,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 36,300 | $1,395,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 229,848 | $1,395,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 44,045 | $1,395,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 58,531 | $1,394,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 25,230 | $1,392,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 89,325 | $1,392,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 100,508 | $1,391,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 67,390 | $1,388,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 96,319 | $1,385,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 67,000 | $1,385,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,673 | $1,380,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 51,426 | $1,380,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 30,000 | $1,379,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 30,000 | $1,379,000 | thousands by filing date | call |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 91,275 | $1,379,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,500 | $1,376,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 59,688 | $1,374,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 68,697 | $1,373,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 24,014 | $1,370,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 28,354 | $1,369,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 88,244 | $1,368,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 22,200 | $1,368,000 | thousands by filing date | put |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 111,087 | $1,368,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 79,482 | $1,368,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 73,336 | $1,368,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 26,379 | $1,366,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 36,438 | $1,365,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 26,260 | $1,364,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,300 | $1,364,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 18,990 | $1,361,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 147,529 | $1,361,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 47,910 | $1,360,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 222,639 | $1,360,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 93,895 | $1,359,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 67,187 | $1,359,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 75,055 | $1,358,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 32,827 | $1,356,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 38,900 | $1,353,000 | thousands by filing date | call |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 100,882 | $1,352,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 100,708 | $1,351,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 67,342 | $1,349,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 87,128 | $1,349,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 41,300 | $1,348,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 329,578 | $1,347,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 128,083 | $1,345,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 39,332 | $1,343,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 18,900 | $1,341,000 | thousands by filing date | call |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 73,607 | $1,341,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 35,500 | $1,339,000 | thousands by filing date | put |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 28,492 | $1,339,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 42,500 | $1,337,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 30,479 | $1,335,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 17,135 | $1,334,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 48,000 | $1,333,000 | thousands by filing date | call |
| SHFL ENTMT INC | 78423R105 | COM | 75,296 | $1,333,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,045 | $1,332,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 50,592 | $1,329,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29,700 | $1,326,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 44,610 | $1,322,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 92,270 | $1,321,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 156,368 | $1,320,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 24,561 | $1,320,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 47,285 | $1,318,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 79,967 | $1,318,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 1,550,000 | $1,316,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,100 | $1,315,000 | thousands by filing date | put |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 29,163 | $1,315,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 37,017 | $1,312,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 118,642 | $1,311,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 27,354 | $1,310,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 43,808 | $1,309,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 129,971 | $1,308,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 18,000 | $1,308,000 | thousands by filing date | call |
| UNITED STATIONERS INC | 913004107 | COM | 39,002 | $1,308,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 36,600 | $1,307,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 27,801 | $1,307,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 85,200 | $1,305,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 45,241 | $1,303,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 39,900 | $1,302,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 22,800 | $1,301,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,300 | $1,300,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 19,133 | $1,299,000 | thousands by filing date | call |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 119,484 | $1,299,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 21,726 | $1,298,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 97,925 | $1,295,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 85,986 | $1,295,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 93,122 | $1,295,000 | thousands by filing date | |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 18,040 | $1,293,000 | thousands by filing date | put |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 50,434 | $1,293,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 89,826 | $1,291,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 30,309 | $1,290,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 71,400 | $1,289,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,811 | $1,288,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 59,726 | $1,288,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 44,553 | $1,287,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 20,314 | $1,286,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 133,578 | $1,285,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 66,812 | $1,284,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 34,300 | $1,284,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 56,346 | $1,282,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 38,539 | $1,281,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 37,054 | $1,279,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 24,280 | $1,278,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 29,825 | $1,275,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 21,563 | $1,275,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 57,754 | $1,274,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 134,000 | $1,274,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 108,187 | $1,274,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 219,440 | $1,273,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 54,951 | $1,272,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 20,547 | $1,271,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 41,570 | $1,270,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 73,569 | $1,270,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 71,555 | $1,269,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 28,980 | $1,267,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 104,653 | $1,265,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 90,337 | $1,265,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 27,902 | $1,261,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 26,903 | $1,260,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 376,111 | $1,260,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 37,415 | $1,259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 54,051 | $1,259,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 25,393 | $1,258,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 102,764 | $1,257,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 38,031 | $1,256,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 223,419 | $1,256,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 126,168 | $1,256,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 25,000 | $1,255,000 | thousands by filing date | put |
| POLYPORE INTL INC | 73179V103 | COM | 31,100 | $1,253,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 27,434 | $1,252,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 12,671 | $1,250,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 67,282 | $1,249,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 48,430 | $1,249,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 317,501 | $1,248,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 121,982 | $1,245,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 25,064 | $1,242,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 74,663 | $1,242,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 71,420 | $1,241,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,600 | $1,240,000 | thousands by filing date | put |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 74,635 | $1,240,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 242,134 | $1,239,000 | thousands by filing date | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 132,245 | $1,239,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 91,470 | $1,236,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 26,034 | $1,234,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,000 | $1,230,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 109,201 | $1,229,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 34,643 | $1,229,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 45,545 | $1,229,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 19,800 | $1,228,000 | thousands by filing date | put |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 47,122 | $1,228,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 59,700 | $1,228,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 118,264 | $1,226,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 102,187 | $1,226,000 | thousands by filing date | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 83,665 | $1,224,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 30,690 | $1,224,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 50,000 | $1,223,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 105,391 | $1,223,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 58,994 | $1,222,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 33,840 | $1,221,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 52,396 | $1,221,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 23,450 | $1,220,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 16,979 | $1,220,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 45,300 | $1,217,000 | thousands by filing date | call |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 105,256 | $1,216,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 39,740 | $1,215,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 21,461 | $1,215,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 61,836 | $1,214,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 202,029 | $1,214,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,620 | $1,213,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 108,735 | $1,213,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 71,713 | $1,212,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 1,139,000 | $1,212,000 | thousands by filing date | principal |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 36,100 | $1,211,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 77,952 | $1,209,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 24,190 | $1,208,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 73,341 | $1,208,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 64,511 | $1,207,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 236,400 | $1,206,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 14,000 | $1,205,000 | thousands by filing date | put |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 33,950 | $1,205,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 25,433 | $1,204,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 14,378 | $1,204,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 80,069 | $1,203,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 93,855 | $1,203,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 38,443 | $1,201,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 91,764 | $1,200,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 38,957 | $1,200,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 391,847 | $1,199,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 55,576 | $1,197,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 10,968 | $1,195,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 45,654 | $1,195,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 23,496 | $1,195,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 161,876 | $1,193,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 411,403 | $1,193,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 49,302 | $1,192,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 41,796 | $1,192,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 59,800 | $1,192,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 30,438 | $1,190,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 391,336 | $1,190,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 92,194 | $1,190,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 33,674 | $1,189,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 75,053 | $1,188,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,886 | $1,186,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 109,995 | $1,185,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,759 | $1,183,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 280,700 | $1,182,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 21,105 | $1,180,000 | thousands by filing date | put |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 45,517 | $1,180,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 112,895 | $1,180,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 50,312 | $1,179,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 36,764 | $1,176,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 31,116 | $1,175,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 58,446 | $1,175,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 24,451 | $1,175,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 78,000 | $1,175,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 41,857 | $1,175,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 57,600 | $1,174,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 45,972 | $1,172,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 226,286 | $1,172,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 25,708 | $1,172,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 19,546 | $1,171,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 58,796 | $1,171,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 97,040 | $1,171,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 44,840 | $1,169,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 28,057 | $1,168,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,365 | $1,165,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 36,271 | $1,165,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 48,348 | $1,165,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 26,700 | $1,164,000 | thousands by filing date | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 29,056 | $1,162,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 27,349 | $1,162,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 18,199 | $1,161,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 44,632 | $1,160,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 37,708 | $1,158,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 76,176 | $1,158,000 | thousands by filing date | put |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 76,176 | $1,158,000 | thousands by filing date | call |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 272,551 | $1,158,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 54,842 | $1,157,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 63,718 | $1,157,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 28,477 | $1,155,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 105,036 | $1,154,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 89,500 | $1,153,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 29,556 | $1,151,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,331 | $1,150,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 30,845 | $1,146,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 62,097 | $1,145,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 137,286 | $1,144,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 39,112 | $1,141,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,152 | $1,140,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 21,792 | $1,138,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 14,500 | $1,138,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 64,205 | $1,136,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 26,545 | $1,135,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 55,600 | $1,133,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 53,361 | $1,132,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 168,000 | $1,131,000 | thousands by filing date | call |
| GARDNER DENVER INC | 365558105 | COM | 15,008 | $1,129,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,500 | $1,128,000 | thousands by filing date | put |
| SCBT FINANCIAL CORP | 78401V102 | COM | 22,367 | $1,127,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 70,189 | $1,127,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 17,000 | $1,125,000 | thousands by filing date | put |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 53,225 | $1,125,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 50,899 | $1,120,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,450 | $1,117,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 20,372 | $1,116,000 | thousands by filing date | |
| AMERN STRATEGIC INCOME PTFL | 030099105 | COM | 135,679 | $1,114,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,000 | $1,113,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 26,446 | $1,112,000 | thousands by filing date | |
| GREATER CHINA FD INC COM | 39167B102 | MUTUAL | 101,387 | $1,111,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 85,325 | $1,110,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 65,806 | $1,110,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 29,364 | $1,110,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 13,208 | $1,109,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 46,636 | $1,109,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 60,742 | $1,109,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 83,648 | $1,108,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A318 | NUVN S&P VRDO MN | 37,154 | $1,106,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 80,358 | $1,105,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 30,000 | $1,104,000 | thousands by filing date | call |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 216,196 | $1,104,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 26,200 | $1,103,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,700 | $1,102,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 56,400 | $1,100,000 | thousands by filing date | put |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 220,250 | $1,097,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 90,723 | $1,096,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 79,366 | $1,096,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 54,913 | $1,094,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 29,430 | $1,090,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 21,500 | $1,090,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 31,500 | $1,088,000 | thousands by filing date | call |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 99,755 | $1,087,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 32,271 | $1,087,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 76,452 | $1,086,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 29,569 | $1,085,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 50,969 | $1,085,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 207,100 | $1,085,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 20,960 | $1,084,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 48,949 | $1,084,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,770 | $1,083,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 51,976 | $1,082,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 850,000 | $1,081,000 | thousands by filing date | principal |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 88,492 | $1,080,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 23,241 | $1,078,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 33,090 | $1,077,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 91,841 | $1,076,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 169,035 | $1,074,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,512 | $1,073,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 79,864 | $1,073,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 33,777 | $1,073,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 20,029 | $1,073,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 112,100 | $1,072,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 59,143 | $1,070,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 168,476 | $1,070,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 31,161 | $1,069,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 54,291 | $1,064,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 20,679 | $1,063,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 51,565 | $1,060,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 50,341 | $1,060,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 111,300 | $1,059,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 35,920 | $1,059,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 47,038 | $1,057,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 77,795 | $1,056,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 24,551 | $1,055,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 43,934 | $1,055,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,861 | $1,054,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 1,037,000 | $1,051,000 | thousands by filing date | principal |
| APPROACH RESOURCES INC | 03834A103 | COM | 42,795 | $1,051,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 59,972 | $1,050,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 151,120 | $1,050,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 31,894 | $1,049,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 89,300 | $1,049,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 94,842 | $1,046,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 84,097 | $1,045,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 19,391 | $1,044,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 36,240 | $1,044,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 18,812 | $1,043,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 52,400 | $1,043,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,820 | $1,042,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 343,969 | $1,042,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 31,763 | $1,042,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 21,400 | $1,039,000 | thousands by filing date | call |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 136,256 | $1,037,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 22,500 | $1,037,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 25,956 | $1,036,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 1,047,000 | $1,036,000 | thousands by filing date | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,818 | $1,035,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 42,209 | $1,035,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 55,353 | $1,035,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 190,093 | $1,034,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 23,751 | $1,033,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 41,246 | $1,033,000 | thousands by filing date | |
| NUVEEN NJ PREM INCOME MUN FD | 67101N106 | COM | 72,266 | $1,033,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 83,537 | $1,032,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 52,907 | $1,032,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,100 | $1,030,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 39,651 | $1,030,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 72,261 | $1,030,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 20,900 | $1,029,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 42,844 | $1,028,000 | thousands by filing date | |
| DOW 30 PREMIUM & DIV INC FD | 260582101 | COM | 69,929 | $1,026,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 11,522 | $1,026,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 49,391 | $1,025,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 12,000 | $1,025,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 48,701 | $1,023,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 5,500 | $1,023,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 64,906 | $1,023,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 10,100 | $1,023,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 35,844 | $1,022,000 | 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 |