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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 63,533 | $1,022,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 35,944 | $1,021,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 87,787 | $1,019,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 215,915 | $1,019,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 17,000 | $1,018,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 44,213 | $1,018,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 16,300 | $1,018,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 65,735 | $1,018,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 12,800 | $1,017,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U407 | GBL ALTER ENRG | 66,860 | $1,017,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 78,345 | $1,014,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,156 | $1,012,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 21,500 | $1,012,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 58,090 | $1,012,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 150,132 | $1,012,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 31,921 | $1,011,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 11,014 | $1,011,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 83,669 | $1,010,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 76,500 | $1,009,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,200 | $1,008,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 86,900 | $1,008,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 25,300 | $1,008,000 | thousands by filing date | put |
| MANNING + NAPIER INC | 56382Q102 | CL A | 56,757 | $1,008,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 53,698 | $1,006,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 172,000 | $1,006,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 57,668 | $1,004,000 | thousands by filing date | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 44,136 | $1,004,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 57,010 | $1,003,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 71,506 | $1,003,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 29,379 | $1,003,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 73,351 | $1,003,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 53,240 | $1,002,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 108,913 | $1,002,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 51,915 | $1,002,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 38,256 | $1,002,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 29,300 | $1,001,000 | thousands by filing date | call |
| NEW GERMANY FD INC | 644465106 | COM | 56,803 | $1,000,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 71,646 | $1,000,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 22,645 | $1,000,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 36,500 | $999,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 19,000 | $998,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 19,000 | $998,000 | thousands by filing date | call |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 54,385 | $997,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 42,752 | $997,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 91,545 | $996,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 79,578 | $996,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 12,700 | $996,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,800 | $993,000 | thousands by filing date | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 20,010 | $993,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 85,200 | $990,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 88,014 | $990,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 46,956 | $990,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 172,041 | $989,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 15,500 | $989,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 65,746 | $987,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 70,785 | $986,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 69,787 | $986,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 106,743 | $985,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 80,357 | $984,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 17,990 | $983,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 27,923 | $983,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 21,819 | $982,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 91,007 | $982,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 67,228 | $981,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 30,252 | $980,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 92,176 | $980,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 57,801 | $980,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 88,700 | $979,000 | thousands by filing date | call |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 521,152 | $979,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 29,500 | $978,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916107 | COM | 324,900 | $978,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 47,125 | $977,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 55,801 | $977,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 91,611 | $977,000 | thousands by filing date | |
| ISHARES TR | 464288547 | RETAIL CAP IDX | 26,658 | $976,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,969 | $975,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 46,437 | $975,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 37,295 | $975,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 24,541 | $974,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 83,055 | $973,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,230 | $973,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 934,000 | $973,000 | thousands by filing date | principal |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 13,456 | $972,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 110,885 | $970,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 17,400 | $970,000 | thousands by filing date | call |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 79,957 | $969,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 28,333 | $968,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 59,840 | $968,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30,372 | $967,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 28,574 | $967,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 29,838 | $966,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 38,900 | $965,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,372 | $963,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 31,164 | $962,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 27,854 | $962,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 117,111 | $961,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 195,763 | $961,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,600 | $960,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,200 | $958,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,800 | $958,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,337 | $958,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 47,298 | $957,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 27,401 | $956,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 37,189 | $956,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 33,740 | $956,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA | 153443AH9 | NOTE 5.000%11/1 | 1,000,000 | $954,000 | thousands by filing date | principal |
| SMITHFIELD FOODS INC | 832248108 | COM | 29,100 | $953,000 | thousands by filing date | call |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 453,233 | $952,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 23,049 | $952,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,391 | $951,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 36,416 | $951,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20,568 | $951,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,200 | $950,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 69,058 | $947,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 159,735 | $947,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 19,926 | $946,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 34,735 | $944,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 81,750 | $941,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 79,826 | $939,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 130,214 | $938,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 160,400 | $938,000 | thousands by filing date | call |
| Biglari Holdings | 08986r101 | COM | 2,285 | $938,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 38,514 | $937,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 19,181 | $937,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 40,033 | $936,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 21,976 | $932,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 22,356 | $932,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 76,966 | $931,000 | thousands by filing date | |
| LIN TV CORP | 532774106 | CL A | 60,841 | $931,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 315,559 | $930,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 242,022 | $930,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 29,811 | $927,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 26,100 | $923,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 30,000 | $923,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 15,400 | $920,000 | thousands by filing date | put |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 61,797 | $919,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 71,788 | $919,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 56,454 | $918,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 43,555 | $918,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 21,311 | $916,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 113,529 | $915,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 97,492 | $912,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,100 | $911,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 52,343 | $911,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 53,968 | $911,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 68,941 | $911,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 36,777 | $910,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 35,994 | $909,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 49,038 | $909,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 52,500 | $909,000 | thousands by filing date | call |
| CAPITALSOURCE INC | 14055X102 | COM | 96,870 | $909,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 63,240 | $908,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 66,020 | $908,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 39,267 | $907,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 63,170 | $907,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 9,900 | $907,000 | thousands by filing date | put |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 37,578 | $907,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 35,780 | $906,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 51,924 | $906,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 38,284 | $906,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 64,810 | $905,000 | thousands by filing date | |
| BLACKROCK CORPOR HIGH YLD FD | 09255L106 | COM | 123,548 | $901,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 407,119 | $900,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 73,735 | $900,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,000 | $898,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 25,437 | $896,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 33,491 | $896,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 104,057 | $894,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 79,376 | $893,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,000 | $892,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 61,695 | $892,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 80,500 | $890,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 28,184 | $888,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 13,970 | $887,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 59,232 | $885,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 177,797 | $885,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 55,382 | $884,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 62,000 | $883,000 | thousands by filing date | call |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 60,223 | $883,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 39,543 | $882,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 198,313 | $880,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 44,362 | $877,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 19,400 | $876,000 | thousands by filing date | call |
| VRINGO INC | 92911N104 | COM | 275,966 | $875,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y496 | DLY GLMNRBU3XNEW | 149,280 | $875,000 | thousands by filing date | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,827 | $874,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 74,585 | $874,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 68,253 | $874,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,100 | $872,000 | thousands by filing date | call |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 132,175 | $872,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 79,693 | $872,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 15,002 | $871,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 49,655 | $870,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 121,300 | $870,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 26,220 | $867,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 66,942 | $867,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 34,809 | $864,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,983 | $863,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 27,158 | $863,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,300 | $862,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 512,300 | $861,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 100,304 | $860,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 32,000 | $860,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 50,474 | $859,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 15,420 | $858,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 45,940 | $858,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 19,611 | $857,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 15,200 | $855,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 172,217 | $854,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 48,620 | $853,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 65,371 | $850,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 50,255 | $849,000 | thousands by filing date | |
| ROYCE FOCUS TR | 78080N108 | COM | 121,426 | $848,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 74,419 | $848,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 58,033 | $847,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 44,600 | $846,000 | thousands by filing date | put |
| GSE HOLDING INC | 36191X100 | COM | 145,781 | $844,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 127,570 | $843,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 7,900 | $841,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 107,260 | $840,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 72,154 | $839,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 31,057 | $839,000 | thousands by filing date | |
| NUVEEN CALIF QUALITY INCM MU | 670985100 | COM | 54,391 | $839,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,098 | $836,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 38,838 | $835,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 371,269 | $832,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 64,829 | $831,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,411 | $831,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 34,361 | $831,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 120,230 | $830,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 29,049 | $830,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 46,032 | $830,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 89,969 | $829,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 75,625 | $829,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 56,400 | $828,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 85,064 | $828,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 87,797 | $828,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 58,256 | $826,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 76,608 | $824,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 15,804 | $817,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 692,606 | $816,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20,541 | $816,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 36,110 | $815,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 33,395 | $815,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 81,800 | $815,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 30,060 | $814,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 71,273 | $814,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 270,224 | $813,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 124,450 | $811,000 | thousands by filing date | |
| JAPAN EQUITY FD INC | 471057109 | COM | 125,428 | $811,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,600 | $810,000 | thousands by filing date | put |
| BOISE INC | 09746Y105 | COMMON STOCK | 94,801 | $810,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 60,771 | $809,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 48,386 | $809,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 59,742 | $809,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 20,561 | $808,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 67,350 | $807,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 21,305 | $806,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 69,100 | $805,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 54,771 | $805,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 112,719 | $804,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 46,429 | $803,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 12,953 | $803,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 10,100 | $803,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 26,026 | $802,000 | thousands by filing date | call |
| GAMCO INVS INC COM | 361438104 | COM | 14,467 | $802,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,000 | $801,000 | thousands by filing date | put |
| TCP CAP CORP | 87238Q103 | COM | 47,593 | $799,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 55,880 | $798,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 28,371 | $798,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 39,969 | $798,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 39,036 | $797,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,400 | $796,000 | thousands by filing date | call |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 130,895 | $795,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 64,799 | $794,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 25,663 | $791,000 | thousands by filing date | put |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 40,343 | $791,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,800 | $790,000 | thousands by filing date | call |
| ADVENT SOFTWARE INC | 007974108 | COM | 22,524 | $790,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,060 | $789,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 20,580 | $789,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,000 | $788,000 | thousands by filing date | put |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 26,851 | $788,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 801,000 | $787,000 | thousands by filing date | principal |
| DEMANDWARE INC | 24802Y105 | COM | 18,558 | $787,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 65,665 | $786,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,156 | $786,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 45,307 | $786,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 25,816 | $785,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 15,196 | $785,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 48,500 | $783,000 | thousands by filing date | call |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 37,213 | $783,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 36,867 | $782,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 241,047 | $781,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 36,298 | $781,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,100 | $780,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,000 | $780,000 | thousands by filing date | call |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 39,649 | $779,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 23,002 | $778,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 23,489 | $778,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 9,600 | $778,000 | thousands by filing date | put |
| GFI GROUP INC | 361652209 | COM | 198,861 | $778,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 39,600 | $777,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 12,700 | $777,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 117,750 | $775,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 64,531 | $774,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,292 | $773,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,500 | $770,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 17,966 | $769,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 265,065 | $769,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 12,312 | $769,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 30,953 | $769,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 69,753 | $768,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 46,300 | $767,000 | thousands by filing date | call |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 59,552 | $766,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 113,259 | $765,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,500 | $765,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 181,523 | $764,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 122,932 | $764,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461100 | EGSHARE GEM COMP | 36,947 | $764,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 29,167 | $762,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 26,203 | $762,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 188,910 | $762,000 | thousands by filing date | |
| DFC GLOBAL CORP | 256664AC7 | NOTE | 740,000 | $762,000 | thousands by filing date | principal |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 74,539 | $759,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 58,592 | $759,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 39,778 | $757,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD V | 09255N102 | COM | 61,847 | $756,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 85,775 | $755,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 59,969 | $754,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 79,959 | $754,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 28,954 | $752,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 29,982 | $751,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 14,800 | $750,000 | thousands by filing date | call |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 30,501 | $750,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 89,124 | $750,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 52,800 | $750,000 | thousands by filing date | put |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 46,679 | $749,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 54,797 | $747,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 45,274 | $747,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 35,024 | $746,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19,401 | $745,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 37,025 | $745,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,800 | $743,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 20,000 | $742,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 36,555 | $742,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 53,292 | $742,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 78,614 | $741,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 18,374 | $741,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,893 | $740,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 30,524 | $740,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 41,914 | $740,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 83,602 | $738,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 55,760 | $738,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 22,521 | $738,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 10,780 | $738,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 32,937 | $737,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 55,590 | $737,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 9,916 | $736,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 107,457 | $735,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,000 | $734,000 | thousands by filing date | put |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 14,786 | $734,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 17,400 | $733,000 | thousands by filing date | put |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 66,529 | $732,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 33,847 | $732,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,952 | $731,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 43,744 | $730,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 218,529 | $729,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 92,945 | $729,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 62,869 | $726,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 9,489 | $725,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 843,081 | $725,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 11,200 | $725,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 9,924 | $724,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 50,289 | $724,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 10,000 | $724,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 96,276 | $724,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 93,605 | $723,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 325,601 | $723,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 125,638 | $721,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 12,237 | $719,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 48,159 | $719,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 42,834 | $719,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 72,913 | $718,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 72,800 | $717,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 43,844 | $717,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15,640 | $714,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 11,140 | $714,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 45,077 | $710,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 81,685 | $710,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 19,897 | $709,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 30,532 | $709,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 223,700 | $709,000 | thousands by filing date | call |
| ISHARES TR | 46429B184 | UTILITIES SECT | 14,806 | $709,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 32,100 | $708,000 | thousands by filing date | put |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 50,481 | $708,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 36,028 | $706,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22,311 | $706,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 302,578 | $705,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 106,513 | $705,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 31,650 | $705,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 17,533 | $704,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 11,256 | $702,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 16,100 | $702,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 17,000 | $701,000 | thousands by filing date | put |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 119,802 | $700,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 47,737 | $699,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,600 | $699,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 93,580 | $699,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 42,454 | $699,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 23,861 | $699,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,100 | $697,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 48,338 | $697,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 23,250 | $697,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 164,911 | $697,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 321,623 | $697,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,850 | $696,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 3,600 | $695,000 | thousands by filing date | call |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 84,055 | $695,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,200 | $694,000 | thousands by filing date | put |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 30,000 | $694,000 | thousands by filing date | call |
| MOVE INC | 62458M207 | COM NEW | 54,118 | $694,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 109,269 | $693,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,500 | $692,000 | thousands by filing date | put |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 51,753 | $692,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 24,017 | $692,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,858 | $691,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 47,582 | $691,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 16,400 | $690,000 | thousands by filing date | call |
| DICE HOLDINGS INC | 253017107 | COM | 74,902 | $690,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,640,518 | $688,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 37,890 | $687,000 | thousands by filing date | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 28,358 | $686,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 3,607 | $685,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 62,593 | $684,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 7,200 | $683,000 | thousands by filing date | call |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 56,982 | $683,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 34,834 | $682,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 91,327 | $682,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 11,046 | $682,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 69,048 | $682,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 39,417 | $680,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 22,600 | $680,000 | thousands by filing date | call |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 21,675 | $680,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 49,951 | $679,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 32,752 | $679,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 39,936 | $677,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 204,320 | $677,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,700 | $676,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,561 | $675,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 68,544 | $675,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 47,300 | $674,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 43,196 | $673,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 49,115 | $673,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 89,713 | $672,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 42,389 | $671,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 38,300 | $670,000 | thousands by filing date | call |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 66,985 | $670,000 | thousands by filing date | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 27,067 | $669,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 27,025 | $668,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 40,336 | $667,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 19,765 | $667,000 | thousands by filing date | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 54,019 | $667,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 39,584 | $666,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 79,344 | $666,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 18,177 | $666,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 56,070 | $666,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 496,020 | $665,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 46,383 | $664,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 37,850 | $664,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 89,009 | $664,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 42,600 | $664,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 25,847 | $662,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 45,308 | $660,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 135,000 | $660,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,100 | $659,000 | thousands by filing date | put |
| FIRST FINL HLDGS INC COM | 320239106 | COM | 31,072 | $659,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 180,657 | $659,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 261,723 | $658,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 46,495 | $658,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 20,096 | $657,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 168,058 | $657,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 33,134 | $656,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,012 | $655,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 28,795 | $654,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,400 | $652,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 31,537 | $652,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 43,790 | $651,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,800 | $648,000 | thousands by filing date | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 53,618 | $648,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 31,118 | $648,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 37,389 | $648,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 37,705 | $647,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 47,009 | $647,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 89,067 | $647,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 53,549 | $646,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y496 | DLY GLMNRBU3XNEW | 110,320 | $646,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 30,300 | $645,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 17,700 | $645,000 | thousands by filing date | call |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 48,081 | $644,000 | 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 |