13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 7,940 holding rows worth $251,020,154,000.
- Accession
- 0001140361-13-042870
- Filer
- CIK 70858
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 18,344 entries on the cover page, a total value of $251,020,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,020,154,000 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 |
|---|---|---|---|---|---|---|
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 585,890 | $2,590,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 41,413 | $2,584,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 113,057 | $2,582,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 135,946 | $2,581,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 129,076 | $2,578,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 131,692 | $2,578,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 63,896 | $2,572,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 417,282 | $2,571,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 22,863 | $2,569,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 46,347 | $2,564,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,491 | $2,562,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 62,241 | $2,556,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 144,279 | $2,554,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 65,627 | $2,554,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 105,275 | $2,553,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 211,801 | $2,552,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 24,419 | $2,550,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 206,097 | $2,548,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 79,346 | $2,543,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 125,959 | $2,542,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 50,100 | $2,532,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 107,300 | $2,531,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 137,442 | $2,530,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 102,079 | $2,524,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 225,562 | $2,524,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 127,636 | $2,524,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 45,832 | $2,523,000 | thousands by filing date | |
| NUVEEN GLOBAL INCOME OPPTY | 67073C104 | COM | 214,797 | $2,520,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 81,994 | $2,519,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 182,400 | $2,517,000 | thousands by filing date | call |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 150,607 | $2,515,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 50,884 | $2,513,000 | thousands by filing date | |
| ISHARES S&P TARGET DATE 2030 | 464289602 | CMN | 62,850 | $2,512,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 73,500 | $2,510,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 112,918 | $2,507,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 71,844 | $2,507,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 78,372 | $2,504,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,239,693 | $2,504,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 75,618 | $2,501,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 22,745 | $2,498,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 174,228 | $2,492,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 42,400 | $2,491,000 | thousands by filing date | call |
| Alamos Gold, Inc. | 011527108 | COM | 160,332 | $2,490,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 203,745 | $2,486,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 44,984 | $2,485,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 149,210 | $2,484,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 1,299,000 | $2,484,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43,100 | $2,474,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 65,036 | $2,473,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 353,098 | $2,472,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41,600 | $2,471,000 | thousands by filing date | put |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 206,455 | $2,471,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 2,507,000 | $2,469,000 | thousands by filing date | principal |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 2,268,000 | $2,469,000 | thousands by filing date | principal |
| STANCORP FINL GROUP INC | 852891100 | COM | 44,877 | $2,469,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47,700 | $2,466,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 62,700 | $2,465,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 119,300 | $2,464,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 198,062 | $2,463,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 36,190 | $2,455,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 78,765 | $2,454,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 24,418 | $2,453,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 158,210 | $2,451,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 41,708 | $2,443,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 130,503 | $2,442,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 150,368 | $2,439,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 53,900 | $2,438,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 147,644 | $2,437,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 28,900 | $2,437,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 46,893 | $2,436,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 69,600 | $2,435,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 98,300 | $2,435,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 120,600 | $2,435,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 28,400 | $2,431,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 603,839 | $2,427,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 409,077 | $2,426,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 50,000 | $2,420,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 50,000 | $2,420,000 | thousands by filing date | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 57,574 | $2,417,000 | thousands by filing date | |
| ISHARES TR | 464289701 | S&P TARGET 35 | 60,000 | $2,413,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 90,000 | $2,412,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938LAK0 | NOTE 5.000% 5/1 | 2,365,000 | $2,408,000 | thousands by filing date | principal |
| WILSHIRE BANCORP INC | 97186T108 | COM | 294,471 | $2,406,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 58,705 | $2,405,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 56,314 | $2,402,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 77,924 | $2,400,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 78,467 | $2,398,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 35,923 | $2,393,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 131,413 | $2,393,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 40,269 | $2,393,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 140,960 | $2,392,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 121,829 | $2,392,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 50,800 | $2,390,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 72,058 | $2,388,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 65,030 | $2,379,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 27,998 | $2,378,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 62,653 | $2,377,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 47,500 | $2,375,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 102,973 | $2,367,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 165,754 | $2,367,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 74,407 | $2,366,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 72,900 | $2,363,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 10,400 | $2,363,000 | thousands by filing date | put |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 32,544 | $2,363,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 153,225 | $2,357,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 127,006 | $2,356,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 41,991 | $2,355,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 43,101 | $2,355,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 87,000 | $2,351,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 266,700 | $2,349,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 78,445 | $2,349,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 126,910 | $2,348,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,400 | $2,336,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45,100 | $2,332,000 | thousands by filing date | call |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 120,434 | $2,327,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 769,590 | $2,324,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 68,801 | $2,323,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q833 | VELOSH RUSSSEL | 43,420 | $2,323,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 58,484 | $2,319,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 50,351 | $2,313,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 142,846 | $2,309,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 82,096 | $2,308,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,597 | $2,305,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 156,683 | $2,305,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 70,894 | $2,304,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 24,600 | $2,302,000 | thousands by filing date | put |
| TW TELECOM INC | 87311L104 | COM | 76,995 | $2,299,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 18,400 | $2,294,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 391,300 | $2,293,000 | thousands by filing date | put |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 194,784 | $2,293,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 21,800 | $2,292,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 30,785 | $2,290,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 137,781 | $2,290,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 68,982 | $2,290,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 137,044 | $2,287,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20,400 | $2,283,000 | thousands by filing date | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 58,585 | $2,281,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 90,822 | $2,281,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 56,000 | $2,280,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 75,000 | $2,279,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 89,227 | $2,278,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 143,141 | $2,277,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 73,640 | $2,274,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 33,000 | $2,269,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 33,336 | $2,267,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 83,867 | $2,267,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 55,700 | $2,265,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 50,100 | $2,264,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 181,495 | $2,263,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 63,670 | $2,262,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34,300 | $2,261,000 | thousands by filing date | put |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 1,981,000 | $2,258,000 | thousands by filing date | principal |
| ROUSE PPTYS INC | 779287101 | COM | 109,386 | $2,252,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 2,119,000 | $2,251,000 | thousands by filing date | principal |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 174,368 | $2,249,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 81,800 | $2,247,000 | thousands by filing date | call |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 30,000 | $2,245,000 | thousands by filing date | put |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 101,521 | $2,240,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 145,019 | $2,237,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,300 | $2,235,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 145,800 | $2,235,000 | thousands by filing date | call |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 119,481 | $2,234,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 120,390 | $2,232,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 97,787 | $2,230,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 48,400 | $2,229,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 17,660 | $2,225,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 113,417 | $2,225,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 35,107 | $2,224,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 237,125 | $2,217,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 128,500 | $2,217,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 91,642 | $2,217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 34,200 | $2,216,000 | thousands by filing date | call |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 55,767 | $2,215,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 117,767 | $2,210,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 425,029 | $2,210,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 23,534 | $2,209,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 122,207 | $2,205,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 50,100 | $2,203,000 | thousands by filing date | call |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 52,039 | $2,202,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 54,475 | $2,201,000 | thousands by filing date | put |
| ISHARES TARGET DATE 2015 INDEX FUND | 464289305 | ETF | 60,019 | $2,196,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 51,263 | $2,189,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 46,400 | $2,187,000 | thousands by filing date | put |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 27,542 | $2,187,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 29,658 | $2,184,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 124,500 | $2,183,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 70,841 | $2,182,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 386,607 | $2,181,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 57,663 | $2,179,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 65,668 | $2,178,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 73,467 | $2,177,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 136,067 | $2,174,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36,600 | $2,173,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 99,499 | $2,172,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 66,981 | $2,168,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 74,969 | $2,168,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 86,200 | $2,166,000 | thousands by filing date | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 68,743 | $2,166,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 51,925 | $2,164,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,900 | $2,159,000 | thousands by filing date | call |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 298,272 | $2,157,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 121,500 | $2,157,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 35,596 | $2,154,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 53,867 | $2,154,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 61,053 | $2,153,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 75,940 | $2,145,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 293,672 | $2,140,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 304,210 | $2,139,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 99,844 | $2,136,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 93,978 | $2,135,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 40,339 | $2,132,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 994,000 | $2,129,000 | thousands by filing date | principal |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 623,833 | $2,126,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 62,200 | $2,123,000 | thousands by filing date | put |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 44,341 | $2,122,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 67,673 | $2,118,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 2,039,524 | $2,116,000 | thousands by filing date | principal |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 162,541 | $2,111,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 95,907 | $2,110,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 34,692 | $2,107,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 163,378 | $2,106,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 124,706 | $2,105,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 46,206 | $2,105,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,500 | $2,104,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 41,271 | $2,102,000 | thousands by filing date | |
| ISHARES TR | 464289107 | S&P TARGET RET | 64,823 | $2,102,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 28,536 | $2,101,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 130,700 | $2,099,000 | thousands by filing date | call |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 187,068 | $2,099,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 147,882 | $2,098,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,700 | $2,096,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 83,399 | $2,093,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 185,040 | $2,087,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 100,919 | $2,087,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 41,700 | $2,087,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,900 | $2,085,000 | thousands by filing date | call |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 76,646 | $2,083,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 91,832 | $2,083,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 130,600 | $2,082,000 | thousands by filing date | put |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 176,586 | $2,080,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 384,158 | $2,078,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 59,987 | $2,075,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 43,483 | $2,066,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 110,500 | $2,064,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 22,795 | $2,061,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,700 | $2,060,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 128,200 | $2,059,000 | thousands by filing date | call |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 14,986 | $2,059,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 30,301 | $2,058,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 158,244 | $2,057,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 112,188 | $2,056,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 77,071 | $2,049,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 119,552 | $2,047,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 26,897 | $2,040,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 49,423 | $2,034,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 247,000 | $2,033,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 57,864 | $2,031,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 126,615 | $2,030,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 88,268 | $2,028,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 137,900 | $2,028,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 55,700 | $2,027,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 773,449 | $2,026,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 60,776 | $2,022,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 31,528 | $2,020,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 95,357 | $2,018,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 70,635 | $2,018,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 60,500 | $2,008,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 173,751 | $2,007,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 63,101 | $2,006,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 40,170 | $2,005,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 213,164 | $2,004,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46,200 | $2,003,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 88,100 | $2,002,000 | thousands by filing date | call |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 39,006 | $2,000,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 201,752 | $1,997,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 48,400 | $1,996,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 36,686 | $1,993,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 1,849,000 | $1,991,000 | thousands by filing date | principal |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 80,859 | $1,991,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 19,627 | $1,988,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 180,079 | $1,986,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 189,865 | $1,986,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 20,030 | $1,982,000 | thousands by filing date | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 144,692 | $1,980,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 43,577 | $1,979,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 76,193 | $1,976,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 143,431 | $1,976,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 113,088 | $1,973,000 | thousands by filing date | |
| REVENUESHARES ADR | 761396605 | ADR FD | 52,184 | $1,972,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 35,092 | $1,969,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 145,650 | $1,967,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 134,514 | $1,963,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 91,087 | $1,962,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 46,000 | $1,961,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 41,593 | $1,960,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 30,186 | $1,960,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 109,955 | $1,960,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 77,846 | $1,960,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 145,410 | $1,954,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 46,658 | $1,951,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 41,854 | $1,951,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 29,850 | $1,948,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 63,743 | $1,947,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 127,912 | $1,944,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 110,342 | $1,943,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 24,000 | $1,942,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 63,521 | $1,942,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 43,150 | $1,938,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 71,542 | $1,934,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 85,255 | $1,932,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 658,489 | $1,929,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 10,500 | $1,928,000 | thousands by filing date | put |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 154,964 | $1,928,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 115,892 | $1,926,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 62,100 | $1,925,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 507,104 | $1,922,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 50,700 | $1,914,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M589 | GUGG CRP BD 2013 | 92,167 | $1,913,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 239,087 | $1,911,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 18,645 | $1,907,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 73,700 | $1,907,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q841 | VELOCSHS EMKTS | 39,628 | $1,902,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 20,648 | $1,900,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 146,376 | $1,894,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 158,839 | $1,891,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 426,000 | $1,887,000 | thousands by filing date | put |
| BLACKROCK CORPOR HI YLD FD V | 09255N102 | COM | 155,527 | $1,885,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 25,671 | $1,884,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 31,232 | $1,883,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 122,400 | $1,876,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,400 | $1,873,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,900 | $1,873,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 34,799 | $1,873,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 37,796 | $1,872,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 42,537 | $1,870,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 354,800 | $1,870,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 22,020 | $1,869,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 39,700 | $1,868,000 | thousands by filing date | call |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 56,020 | $1,867,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,029 | $1,866,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 113,518 | $1,864,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 70,768 | $1,861,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 127,478 | $1,859,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,600 | $1,857,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 47,400 | $1,850,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 97,321 | $1,848,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 129,916 | $1,846,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 130,272 | $1,844,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 22,654 | $1,843,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41,900 | $1,842,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 71,307 | $1,840,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 251,653 | $1,838,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 54,778 | $1,836,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 107,707 | $1,836,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 62,832 | $1,835,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 32,655 | $1,831,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 16,942 | $1,829,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,300 | $1,818,000 | thousands by filing date | call |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 105,488 | $1,818,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 127,632 | $1,816,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 49,731 | $1,812,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 243,952 | $1,812,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 101,934 | $1,812,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 24,200 | $1,811,000 | thousands by filing date | call |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 75,567 | $1,810,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 96,342 | $1,807,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 79,776 | $1,805,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 615,600 | $1,804,000 | thousands by filing date | put |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 48,886 | $1,803,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 29,609 | $1,800,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 210,186 | $1,795,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 88,065 | $1,790,000 | thousands by filing date | |
| PIMCO BUILD | 72201R825 | BLD AMER BD FD | 36,186 | $1,789,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 71,300 | $1,783,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 78,735 | $1,782,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 21,082 | $1,782,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 29,600 | $1,782,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268100 | COM | 223,351 | $1,781,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 25,800 | $1,774,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 66,907 | $1,773,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 140,473 | $1,770,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 34,583 | $1,769,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 24,070 | $1,767,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 196,236 | $1,766,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 94,175 | $1,766,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 29,000 | $1,764,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 151,030 | $1,764,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 105,718 | $1,763,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 16,211 | $1,758,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 532,460 | $1,757,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,221 | $1,752,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 42,261 | $1,752,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 55,000 | $1,750,000 | thousands by filing date | call |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 434,757 | $1,748,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 68,300 | $1,745,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 87,440 | $1,740,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 164,546 | $1,738,000 | thousands by filing date | |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 69,858 | $1,736,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,839 | $1,735,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 40,533 | $1,734,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 74,613 | $1,731,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 39,421 | $1,730,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 11,580 | $1,730,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 104,642 | $1,729,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 28,134 | $1,728,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 30,652 | $1,728,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,661 | $1,727,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 80,801 | $1,727,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 48,700 | $1,725,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 50,893 | $1,720,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 79,111 | $1,719,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 36,557 | $1,718,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 60,549 | $1,718,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,209 | $1,717,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 60,313 | $1,717,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 101,162 | $1,715,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 105,092 | $1,711,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 55,263 | $1,709,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 27,400 | $1,709,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 39,000 | $1,707,000 | thousands by filing date | call |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 50,619 | $1,707,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 51,600 | $1,703,000 | thousands by filing date | put |
| ING U S INC | 45685E106 | COM | 58,178 | $1,699,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 25,918 | $1,694,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,568 | $1,692,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 25,500 | $1,691,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,420 | $1,691,000 | thousands by filing date | put |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 252,731 | $1,686,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 52,606 | $1,684,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 49,300 | $1,683,000 | thousands by filing date | call |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 36,166 | $1,683,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 135,645 | $1,681,000 | thousands by filing date | |
| BLACKROCK CORPOR HIGH YLD FD | 09255L106 | COM | 233,613 | $1,680,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 84,440 | $1,677,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 133,216 | $1,675,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 78,297 | $1,675,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 46,369 | $1,675,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 30,179 | $1,673,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 398,096 | $1,672,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 15,900 | $1,672,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 27,875 | $1,671,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 96,600 | $1,666,000 | thousands by filing date | put |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 251,858 | $1,665,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 10,764 | $1,664,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 64,254 | $1,661,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 69,737 | $1,657,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 80,270 | $1,655,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 83,356 | $1,654,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 133,716 | $1,651,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 81,988 | $1,649,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 36,300 | $1,646,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 48,504 | $1,646,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 46,326 | $1,645,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 68,621 | $1,645,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 107,252 | $1,643,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 41,661 | $1,642,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 42,040 | $1,641,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 119,300 | $1,640,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 35,000 | $1,639,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 67,700 | $1,638,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 192,251 | $1,636,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,257 | $1,635,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 54,296 | $1,635,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 71,808 | $1,634,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 78,305 | $1,633,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 101,500 | $1,630,000 | thousands by filing date | put |
| ISHARES TR | 46429B408 | CMN | 49,534 | $1,629,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39,631 | $1,628,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 69,116 | $1,627,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 90,930 | $1,626,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,100 | $1,625,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 33,300 | $1,624,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 61,347 | $1,621,000 | thousands by filing date | |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 47,200 | $1,621,000 | thousands by filing date | call |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 30,978 | $1,619,000 | thousands by filing date | |
| ISHARES | 464289362 | TR 2014 S\&P.* AMTFR | 31,289 | $1,615,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 13,591 | $1,613,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 439,100 | $1,612,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 58,383 | $1,610,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 179,853 | $1,609,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 36,700 | $1,606,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 12,000 | $1,606,000 | thousands by filing date | put |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 16,727 | $1,603,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 47,919 | $1,602,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 107,546 | $1,601,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 118,461 | $1,599,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 153,560 | $1,599,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 46,222 | $1,596,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 100,100 | $1,595,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 114,077 | $1,592,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 39,902 | $1,591,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 9,958 | $1,591,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 36,152 | $1,589,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 27,200 | $1,589,000 | thousands by filing date | call |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 45,993 | $1,589,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 46,651 | $1,588,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 109,046 | $1,584,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 182,504 | $1,584,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 153,996 | $1,584,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,492 | $1,582,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042870 | this filing | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-009994 | added | 2014-02-27 | acceptance time not in the bulk data set |