13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-18, with 8,337 holding rows worth $277,932,408,000.
- Accession
- 0001140361-14-008119
- Filer
- CIK 70858
- Filed
- 2014-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 18,675 entries on the cover page, a total value of $277,932,408,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,932,408,000 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 managerBlue Ridge Investments L.L.C.
- included managerEquity Finance Delaware, LLC
- 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 |
|---|---|---|---|---|---|---|
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,700 | $2,791,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 46,678 | $2,787,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 96,268 | $2,785,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 46,500 | $2,779,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 114,840 | $2,772,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 174,245 | $2,771,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 81,327 | $2,768,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 2,000,000 | $2,768,000 | thousands by filing date | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 55,319 | $2,766,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42,000 | $2,762,000 | thousands by filing date | put |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 207,056 | $2,756,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 2,654,000 | $2,755,000 | thousands by filing date | principal |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 51,539 | $2,747,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 85,759 | $2,744,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 82,700 | $2,743,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 81,500 | $2,742,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,331 | $2,739,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 168,173 | $2,730,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 65,373 | $2,727,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 31,200 | $2,724,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 24,600 | $2,721,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 883,397 | $2,720,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 155,095 | $2,720,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 36,387 | $2,718,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 164,393 | $2,714,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 193,046 | $2,713,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 20,443 | $2,709,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 167,414 | $2,709,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 65,280 | $2,709,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 41,324 | $2,704,000 | thousands by filing date | |
| ISHARES TR | 464289701 | S&P TARGET 35 | 63,500 | $2,703,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 25,000 | $2,700,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 62,800 | $2,699,000 | thousands by filing date | put |
| PROTECTIVE LIFE CORP | 743674103 | COM | 53,269 | $2,698,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 66,975 | $2,686,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 73,345 | $2,685,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 52,806 | $2,680,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 47,914 | $2,679,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 611,200 | $2,677,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 220,143 | $2,672,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 95,000 | $2,669,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 103,184 | $2,659,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 85,568 | $2,658,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 71,900 | $2,658,000 | thousands by filing date | put |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 194,255 | $2,652,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 60,004 | $2,651,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 57,967 | $2,649,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 436,300 | $2,648,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 108,200 | $2,642,000 | thousands by filing date | put |
| The Jones Group Inc | 48020T101 | COM | 176,443 | $2,640,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 68,249 | $2,636,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 47,085 | $2,635,000 | thousands by filing date | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 200,646 | $2,634,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 49,673 | $2,632,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 43,748 | $2,629,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 301,325 | $2,624,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 131,157 | $2,621,000 | thousands by filing date | |
| ISHARES S&P TARGET DATE 2030 | 464289602 | CMN | 62,500 | $2,613,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 144,921 | $2,609,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 42,669 | $2,608,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 49,109 | $2,597,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 54,054 | $2,593,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 44,506 | $2,587,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 71,577 | $2,585,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 86,368 | $2,584,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 1,399,000 | $2,581,000 | thousands by filing date | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 34,979 | $2,579,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 94,192 | $2,576,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 36,631 | $2,573,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 180,650 | $2,573,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 97,654 | $2,572,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40,600 | $2,569,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 2,500 | $2,565,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 84,799 | $2,565,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 72,202 | $2,564,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 130,503 | $2,563,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 55,544 | $2,562,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 96,200 | $2,559,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 85,009 | $2,558,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 208,100 | $2,555,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 89,989 | $2,554,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 38,541 | $2,554,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 118,430 | $2,551,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 50,000 | $2,550,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 126,200 | $2,548,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 210,800 | $2,548,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 14,978 | $2,545,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 50,699 | $2,545,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 276,975 | $2,542,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 75,884 | $2,540,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 171,111 | $2,536,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 96,921 | $2,532,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 31,110 | $2,532,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 919,561 | $2,529,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 225,633 | $2,529,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 299,500 | $2,527,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 55,000 | $2,524,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 109,032 | $2,521,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 44,979 | $2,519,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 139,575 | $2,515,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 59,671 | $2,512,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 22,819 | $2,510,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 40,508 | $2,507,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 34,836 | $2,505,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 98,346 | $2,505,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 213,615 | $2,500,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 74,519 | $2,500,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 77,595 | $2,488,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 48,315 | $2,484,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 205,400 | $2,483,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 18,400 | $2,483,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 105,075 | $2,478,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,600 | $2,476,000 | thousands by filing date | put |
| Nextera Energy, Inc. | 65339F887 | PFD | 43,715 | $2,476,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 36,800 | $2,476,000 | thousands by filing date | call |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 24,103 | $2,475,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 120,099 | $2,471,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 87,698 | $2,470,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50,000 | $2,456,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 32,016 | $2,453,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 121,500 | $2,453,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 79,113 | $2,447,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 162,406 | $2,446,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 78,832 | $2,444,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 17,129 | $2,442,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 1,788,000 | $2,441,000 | thousands by filing date | principal |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 98,531 | $2,439,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 115,600 | $2,438,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 157,200 | $2,435,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 66,378 | $2,433,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 26,682 | $2,433,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 505,853 | $2,428,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 32,000 | $2,426,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 27,354 | $2,423,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,000 | $2,421,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 695,124 | $2,418,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 93,443 | $2,414,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 93,347 | $2,411,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 58,718 | $2,410,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 133,700 | $2,410,000 | thousands by filing date | call |
| NUVEEN GLOBAL INCOME OPPTY | 67073C104 | COM | 211,534 | $2,409,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 34,880 | $2,407,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 170,857 | $2,407,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 241,352 | $2,401,000 | thousands by filing date | |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 2,000,000 | $2,400,000 | thousands by filing date | principal |
| COMSTOCK RESOURCES INC | 205768203 | COM | 131,056 | $2,397,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 156,888 | $2,396,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 152,910 | $2,393,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 95,716 | $2,393,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 112,708 | $2,392,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 57,608 | $2,387,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 48,227 | $2,385,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 61,557 | $2,384,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 107,256 | $2,380,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 88,220 | $2,378,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 143,222 | $2,376,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 19,253 | $2,375,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 86,723 | $2,374,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 67,100 | $2,369,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 53,008 | $2,366,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 73,636 | $2,364,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 35,785 | $2,364,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 45,547 | $2,360,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,000 | $2,359,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 34,509 | $2,356,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 147,625 | $2,356,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 47,889 | $2,351,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 103,071 | $2,351,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 38,000 | $2,351,000 | thousands by filing date | put |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 187,019 | $2,347,000 | thousands by filing date | |
| ISHARES TARGET DATE 2015 INDEX FUND | 464289305 | ETF | 62,219 | $2,341,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 24,300 | $2,340,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 68,135 | $2,338,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 78,700 | $2,335,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 112,305 | $2,334,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 130,094 | $2,333,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 55,691 | $2,330,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 172,070 | $2,321,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 46,630 | $2,319,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 75,100 | $2,312,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 71,403 | $2,308,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 67,932 | $2,305,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 40,628 | $2,299,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,300 | $2,296,000 | thousands by filing date | put |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 92,846 | $2,294,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 78,406 | $2,292,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 51,399 | $2,291,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 38,274 | $2,288,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 69,200 | $2,285,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 20,880 | $2,283,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 28,266 | $2,283,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 163,548 | $2,275,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 142,771 | $2,273,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 97,045 | $2,268,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 68,839 | $2,267,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 586,542 | $2,264,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 754,500 | $2,256,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 97,300 | $2,255,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 445,200 | $2,253,000 | thousands by filing date | put |
| PHARMACYCLICS INC | 716933106 | COM | 21,300 | $2,253,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 67,100 | $2,253,000 | thousands by filing date | put |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 182,106 | $2,252,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 38,033 | $2,249,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 54,609 | $2,249,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 36,223 | $2,248,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 20,474 | $2,247,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 56,545 | $2,246,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 2,001,000 | $2,246,000 | thousands by filing date | principal |
| M/I HOMES INC | 55305B101 | COM | 88,139 | $2,244,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 96,028 | $2,243,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 21,915 | $2,241,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 63,994 | $2,237,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 102,574 | $2,232,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 33,400 | $2,231,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 51,392 | $2,227,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 121,431 | $2,227,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 480,434 | $2,224,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 63,073 | $2,222,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 40,240 | $2,222,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 22,433 | $2,221,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 18,118 | $2,220,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 54,862 | $2,217,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 123,002 | $2,216,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 48,781 | $2,215,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 41,539 | $2,206,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 169,000 | $2,206,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 60,293 | $2,204,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 70,000 | $2,202,000 | thousands by filing date | call |
| INTERMUNE INC | 45884X103 | COM | 149,388 | $2,200,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 144,961 | $2,199,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 108,125 | $2,198,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,000 | $2,198,000 | thousands by filing date | put |
| GDL FD | 361570104 | COM SH BEN IT | 198,721 | $2,190,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 77,178 | $2,189,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 168,600 | $2,189,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 47,300 | $2,185,000 | thousands by filing date | call |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 63,635 | $2,180,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 117,159 | $2,175,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 312,492 | $2,172,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 27,858 | $2,160,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 72,400 | $2,158,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 74,397 | $2,158,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 22,514 | $2,158,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 57,679 | $2,156,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 122,230 | $2,153,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 426,337 | $2,153,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,400 | $2,150,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,000 | $2,150,000 | thousands by filing date | put |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 703,478 | $2,146,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 82,301 | $2,145,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 135,986 | $2,144,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 53,474 | $2,142,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 79,978 | $2,138,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 23,231 | $2,137,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 104,471 | $2,134,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 99,432 | $2,127,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 35,620 | $2,124,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 41,239 | $2,122,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 118,634 | $2,120,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 41,600 | $2,119,000 | thousands by filing date | put |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 111,884 | $2,116,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 152,899 | $2,115,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 58,090 | $2,115,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 91,600 | $2,113,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 163,952 | $2,112,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 211,400 | $2,108,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 17,700 | $2,107,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 47,323 | $2,107,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 77,843 | $2,106,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 72,217 | $2,106,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 37,643 | $2,101,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 55,500 | $2,099,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31,400 | $2,098,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 44,393 | $2,098,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 39,251 | $2,096,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,600 | $2,095,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 334,895 | $2,094,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 113,500 | $2,094,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 80,859 | $2,093,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 128,116 | $2,093,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 256,400 | $2,092,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 95,041 | $2,087,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 71,273 | $2,085,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 43,660 | $2,083,000 | thousands by filing date | |
| REVENUESHARES ADR | 761396605 | ADR FD | 53,173 | $2,079,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 176,426 | $2,077,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 22,700 | $2,077,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 21,256 | $2,069,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 58,161 | $2,069,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 118,686 | $2,069,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 157,989 | $2,067,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 116,486 | $2,060,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 22,500 | $2,059,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 33,700 | $2,058,000 | thousands by filing date | call |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 113,383 | $2,058,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 38,580 | $2,058,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 515,944 | $2,058,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 24,035 | $2,057,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 25,136 | $2,057,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,800 | $2,051,000 | thousands by filing date | call |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 40,000 | $2,050,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 684,556 | $2,047,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 42,326 | $2,043,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 20,400 | $2,040,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 37,339 | $2,038,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 66,000 | $2,034,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 616,200 | $2,033,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 12,100 | $2,033,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 78,684 | $2,033,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 34,354 | $2,032,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 101,150 | $2,029,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 1,901,000 | $2,028,000 | thousands by filing date | principal |
| MCDERMOTT INTL INC | 580037109 | COM | 221,340 | $2,027,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,600 | $2,025,000 | thousands by filing date | put |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 139,467 | $2,022,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 20,794 | $2,021,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28,283 | $2,018,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 111,600 | $2,017,000 | thousands by filing date | put |
| Alamos Gold, Inc. | 011527108 | COM | 166,152 | $2,015,000 | thousands by filing date | |
| GENCORP INC | 368682AN0 | SDCV | 1,000,000 | $2,015,000 | thousands by filing date | principal |
| POWERSHARES DYN MAGNIQUANT | 73935X468 | COM | 53,200 | $2,014,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 126,452 | $2,013,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 165,200 | $2,011,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 62,249 | $2,010,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 84,753 | $2,010,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 86,009 | $2,009,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 57,031 | $2,007,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 55,190 | $1,996,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 62,200 | $1,995,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 49,300 | $1,993,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 33,190 | $1,989,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 50,752 | $1,987,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 149,696 | $1,983,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 71,310 | $1,982,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 25,675 | $1,981,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 65,335 | $1,980,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 155,626 | $1,979,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 58,679 | $1,979,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 47,290 | $1,977,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 106,111 | $1,977,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 155,238 | $1,975,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 25,000 | $1,971,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 21,176 | $1,968,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 74,750 | $1,965,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 31,829 | $1,965,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 228,967 | $1,956,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 106,377 | $1,953,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 55,078 | $1,952,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 28,300 | $1,951,000 | thousands by filing date | call |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 170,848 | $1,951,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 146,773 | $1,946,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 62,891 | $1,945,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 20,000 | $1,941,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 48,925 | $1,941,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 67,527 | $1,940,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 48,824 | $1,938,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 80,800 | $1,934,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 65,391 | $1,923,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 92,106 | $1,919,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 23,735 | $1,911,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 84,791 | $1,911,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 476,687 | $1,911,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 32,516 | $1,908,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 30,487 | $1,900,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 124,484 | $1,899,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 34,800 | $1,898,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,418 | $1,891,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,420 | $1,890,000 | thousands by filing date | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 49,648 | $1,887,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 40,544 | $1,884,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 32,322 | $1,883,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,000 | $1,882,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 23,900 | $1,880,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 97,319 | $1,880,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 36,436 | $1,880,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 152,354 | $1,879,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 45,453 | $1,878,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15,411 | $1,877,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 35,527 | $1,877,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 161,433 | $1,877,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 179,717 | $1,874,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 34,300 | $1,870,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 62,358 | $1,865,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 29,253 | $1,863,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 101,796 | $1,863,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 20,619 | $1,862,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 41,344 | $1,861,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 35,684 | $1,861,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 49,403 | $1,860,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 55,895 | $1,859,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 54,090 | $1,854,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 79,323 | $1,848,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 487,328 | $1,847,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 66,136 | $1,846,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 39,100 | $1,845,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 911,222 | $1,841,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 102,854 | $1,836,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 221,762 | $1,836,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 73,092 | $1,828,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 162,446 | $1,825,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 20,200 | $1,824,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 24,519 | $1,823,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 31,593 | $1,820,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 87,600 | $1,820,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 36,930 | $1,819,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 58,662 | $1,815,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 19,143 | $1,812,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15,711 | $1,810,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 147,892 | $1,810,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 88,800 | $1,809,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 99,900 | $1,806,000 | thousands by filing date | call |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 138,133 | $1,805,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 203,600 | $1,805,000 | thousands by filing date | call |
| Galena Biopharma Inc | 363256108 | COM | 363,900 | $1,805,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 230,392 | $1,803,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 56,809 | $1,799,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 85,300 | $1,799,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 91,500 | $1,795,000 | thousands by filing date | call |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 185,046 | $1,795,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 49,600 | $1,794,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 71,318 | $1,793,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 55,554 | $1,789,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 36,583 | $1,788,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 63,758 | $1,784,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 49,255 | $1,784,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 76,839 | $1,781,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 222,512 | $1,780,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 13,200 | $1,778,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 34,024 | $1,777,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 98,589 | $1,775,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 101,418 | $1,770,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 25,927 | $1,770,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 35,517 | $1,770,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 24,988 | $1,768,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 44,300 | $1,767,000 | thousands by filing date | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 30,889 | $1,767,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 74,173 | $1,766,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 83,840 | $1,766,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 19,502 | $1,765,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 27,700 | $1,765,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 31,500 | $1,765,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 48,124 | $1,764,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 66,740 | $1,761,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 34,475 | $1,761,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 26,366 | $1,757,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 65,628 | $1,755,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 111,319 | $1,752,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 39,717 | $1,752,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 54,680 | $1,751,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 245,200 | $1,751,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 31,400 | $1,750,000 | thousands by filing date | call |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 17,629 | $1,750,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 31,752 | $1,749,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 29,380 | $1,747,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 38,201 | $1,742,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 37,891 | $1,740,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 552,523 | $1,740,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 110,012 | $1,738,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 50,056 | $1,735,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26,219 | $1,734,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 38,211 | $1,734,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 70,738 | $1,734,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 22,700 | $1,732,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 28,726 | $1,731,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 46,772 | $1,729,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 55,727 | $1,729,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 108,793 | $1,727,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 189,899 | $1,726,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 21,630 | $1,724,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 93,356 | $1,722,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 111,200 | $1,719,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 13,278 | $1,717,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 41,800 | $1,717,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 364,900 | $1,715,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 112,700 | $1,713,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 234,800 | $1,712,000 | thousands by filing date | call |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 90,123 | $1,709,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 227,313 | $1,709,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 37,200 | $1,708,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 36,706 | $1,708,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 66,198 | $1,707,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 57,117 | $1,706,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 134,400 | $1,704,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 236,527 | $1,700,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,561 | $1,699,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 28,566 | $1,693,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 61,198 | $1,692,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,400 | $1,690,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 65,387 | $1,690,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 68,694 | $1,687,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 36,721 | $1,685,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 27,078 | $1,684,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 154,705 | $1,680,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,400 | $1,679,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20,094 | $1,679,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 20,979 | $1,675,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 10,824 | $1,673,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 250,000 | $1,670,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 71,595 | $1,668,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 37,963 | $1,667,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-008119 | this filing | 2014-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-009995 | added | 2014-02-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-010002 | added | 2014-02-27 | acceptance time not in the bulk data set |