13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 7,160 holding rows worth $297,242,407,000.
- Accession
- 0001140361-15-019891
- Filer
- CIK 70858
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 15,323 entries on the cover page, a total value of $297,242,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,242,407,000 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.028-16009
- included managerEQUITY FINANCE DELAWARE, LLC028-16012
- 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 |
|---|---|---|---|---|---|---|
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 902,171 | $16,510,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 243,780 | $16,472,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 463,305 | $16,401,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 433,400 | $16,378,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,091,101 | $16,356,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 339,834 | $16,350,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 14,128 | $16,346,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 426,479 | $16,335,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 1,178,487 | $16,322,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 373,700 | $16,319,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 250,924 | $16,316,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 317,951 | $16,260,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 821,126 | $16,258,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 306,061 | $16,190,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 319,769 | $16,184,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 376,428 | $16,176,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 244,801 | $16,157,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 939,856 | $16,156,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 367,400 | $16,044,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 664,386 | $16,031,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 939,018 | $16,029,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 449,000 | $16,025,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 551,204 | $15,963,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 226,195 | $15,954,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 436,074 | $15,878,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 229,101 | $15,874,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 206,200 | $15,831,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55,700 | $15,801,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 471,166 | $15,789,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,117,300 | $15,788,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 829,704 | $15,739,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 2,009,810 | $15,737,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 295,068 | $15,735,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 510,166 | $15,723,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 294,793 | $15,707,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 435,000 | $15,699,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 504,000 | $15,690,000 | thousands by filing date | call |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 691,546 | $15,677,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 407,515 | $15,677,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 282,500 | $15,676,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 365,018 | $15,670,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 675,017 | $15,654,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 479,542 | $15,638,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,305,818 | $15,630,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 10,479,000 | $15,594,000 | thousands by filing date | principal |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 828,480 | $15,584,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,850,000 | $15,559,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 834,838 | $15,545,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 368,500 | $15,499,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,608,706 | $15,492,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 486,264 | $15,473,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 164,990 | $15,448,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 193,265 | $15,393,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,192,438 | $15,323,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 374,683 | $15,291,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 214,375 | $15,287,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 312,845 | $15,232,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 565,126 | $15,220,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 413,578 | $15,203,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 152,598 | $15,170,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,540,077 | $15,170,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 4,829,209 | $15,164,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 99,514 | $15,140,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 211,600 | $15,123,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 680,958 | $15,097,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 235,052 | $15,078,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 483,500 | $15,066,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 111,631 | $15,064,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 580,296 | $15,059,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 261,917 | $15,036,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,317,849 | $14,958,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 290,400 | $14,947,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 365,700 | $14,946,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 306,400 | $14,946,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 289,153 | $14,943,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 270,510 | $14,932,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 208,900 | $14,930,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 150,622 | $14,892,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 382,712 | $14,873,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 255,615 | $14,859,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 917,136 | $14,839,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 319,200 | $14,776,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 356,500 | $14,772,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 388,500 | $14,747,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 155,600 | $14,737,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 169,600 | $14,716,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 683,036 | $14,685,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 189,974 | $14,680,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 269,006 | $14,677,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 629,010 | $14,650,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 694,007 | $14,615,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 173,038 | $14,606,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 650,555 | $14,579,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 584,674 | $14,553,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 200,300 | $14,552,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 257,874 | $14,544,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 185,000 | $14,541,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 236,074 | $14,541,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 283,390 | $14,509,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 181,912 | $14,501,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 530,391 | $14,427,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 871,063 | $14,381,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 276,170 | $14,368,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 225,500 | $14,337,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 430,412 | $14,324,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 513,000 | $14,308,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 233,013 | $14,284,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 1,257,604 | $14,211,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 204,900 | $14,208,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 755,826 | $14,191,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,012,600 | $14,189,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 187,090 | $14,172,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 664,541 | $14,171,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 301,986 | $14,146,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 2,715,800 | $14,122,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 283,908 | $14,065,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 197,546 | $14,027,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 2,691,061 | $13,993,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 194,669 | $13,974,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 340,951 | $13,969,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 214,733 | $13,963,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 240,800 | $13,889,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 432,866 | $13,881,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 266,600 | $13,871,000 | thousands by filing date | put |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 2,501,803 | $13,860,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 274,588 | $13,796,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,544,254 | $13,790,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 339,277 | $13,727,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 8,930,000 | $13,705,000 | thousands by filing date | principal |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 865,791 | $13,697,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,901,998 | $13,694,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 287,593 | $13,618,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 269,453 | $13,618,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 307,024 | $13,589,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 383,474 | $13,555,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,752,300 | $13,541,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 205,241 | $13,536,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 162,644 | $13,527,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 250,739 | $13,475,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 211,800 | $13,466,000 | thousands by filing date | put |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 433,643 | $13,465,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100,000 | $13,434,000 | thousands by filing date | call |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 971,160 | $13,421,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 459,555 | $13,415,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 350,000 | $13,405,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 380,010 | $13,388,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 76,635 | $13,334,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 161,897 | $13,334,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 521,065 | $13,318,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 310,204 | $13,299,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 816,531 | $13,297,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 202,239 | $13,279,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 100,118 | $13,272,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 60,662 | $13,267,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 467,841 | $13,259,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 175,209 | $13,207,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 594,464 | $13,173,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 13,123,000 | $13,172,000 | thousands by filing date | principal |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,154,038 | $13,156,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 66,200 | $13,149,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 377,762 | $13,146,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 326,000 | $13,128,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 434,176 | $13,125,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 483,000 | $13,080,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 142,500 | $13,066,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 275,300 | $13,035,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 318,623 | $13,009,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 226,214 | $12,984,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 259,841 | $12,958,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 820,811 | $12,952,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 204,683 | $12,917,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,381,864 | $12,907,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 857,460 | $12,888,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 254,263 | $12,858,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,138,668 | $12,837,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 905,535 | $12,831,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 287,243 | $12,803,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 360,464 | $12,793,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 121,343 | $12,777,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 484,155 | $12,757,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 124,500 | $12,748,000 | thousands by filing date | call |
| FEI CO | 30241L109 | COM | 166,986 | $12,748,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 378,700 | $12,747,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 92,063 | $12,741,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 187,207 | $12,737,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 427,746 | $12,721,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 67,297 | $12,696,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 381,259 | $12,638,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 353,734 | $12,628,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 302,846 | $12,610,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 547,956 | $12,560,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 302,959 | $12,536,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 232,564 | $12,518,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 382,156 | $12,511,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 109,239 | $12,474,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 436,846 | $12,451,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 259,563 | $12,446,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 204,572 | $12,397,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 451,640 | $12,384,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 260,112 | $12,350,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 840,000 | $12,348,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 841,000 | $12,337,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 179,500 | $12,296,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 336,896 | $12,290,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 117,700 | $12,277,000 | thousands by filing date | call |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 746,658 | $12,230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 386,339 | $12,212,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 2,343,400 | $12,186,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 217,222 | $12,160,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 336,200 | $12,133,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 1,200,000 | $12,132,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 296,794 | $12,098,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,162,158 | $12,086,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 274,508 | $12,023,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 152,220 | $11,989,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 466,785 | $11,977,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 427,853 | $11,954,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 488,100 | $11,910,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 271,176 | $11,896,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 152,993 | $11,881,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 365,273 | $11,877,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 436,634 | $11,872,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 139,712 | $11,807,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 401,931 | $11,797,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 610,777 | $11,770,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 532,784 | $11,753,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 179,483 | $11,741,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 207,700 | $11,733,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 376,131 | $11,705,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 109,938 | $11,687,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 132,600 | $11,670,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 600,000 | $11,658,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 276,168 | $11,654,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 600,000 | $11,652,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 400,859 | $11,637,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 211,300 | $11,630,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 243,639 | $11,630,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100,000 | $11,621,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 126,900 | $11,568,000 | thousands by filing date | put |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,168,043 | $11,563,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 384,973 | $11,553,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 101,044 | $11,553,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 600,000 | $11,550,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 83,300 | $11,549,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 302,862 | $11,488,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 114,231 | $11,467,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 429,400 | $11,465,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 89,168 | $11,446,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 590,057 | $11,441,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 109,528 | $11,421,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 241,321 | $11,419,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 752,152 | $11,418,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 206,323 | $11,410,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 525,000 | $11,382,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 239,025 | $11,367,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 404,375 | $11,367,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 85,008 | $11,360,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 391,684 | $11,359,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200,000 | $11,320,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 259,253 | $11,316,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 347,100 | $11,312,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 318,488 | $11,287,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 388,369 | $11,282,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 410,800 | $11,264,000 | thousands by filing date | put |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 305,855 | $11,238,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 635,160 | $11,236,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,226,181 | $11,232,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 450,846 | $11,226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 125,966 | $11,207,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 118,000 | $11,176,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 430,183 | $11,172,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,018,000 | $11,157,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 153,793 | $11,152,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 402,244 | $11,138,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 597,779 | $11,119,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 982,171 | $11,109,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 370,999 | $11,108,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 242,084 | $11,083,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 267,500 | $11,083,000 | thousands by filing date | put |
| Morningstar Wide Moat | 57060U134 | Common | 365,322 | $11,073,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 197,404 | $11,052,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 153,163 | $11,045,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 344,424 | $11,001,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 256,794 | $11,001,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 287,150 | $11,001,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 168,751 | $10,994,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 176,853 | $10,988,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 540,267 | $10,985,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 285,379 | $10,979,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 141,967 | $10,938,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,168,200 | $10,923,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,223,100 | $10,922,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 998,936 | $10,909,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 345,070 | $10,907,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 250,500 | $10,874,000 | thousands by filing date | put |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 6,100,000 | $10,873,000 | thousands by filing date | principal |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 437,532 | $10,855,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 430,872 | $10,853,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 235,600 | $10,852,000 | thousands by filing date | call |
| PowerShares CEF Income Composite | 73936Q843 | Com | 454,885 | $10,849,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 115,102 | $10,830,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 226,431 | $10,809,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 172,278 | $10,806,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 666,539 | $10,804,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 273,749 | $10,788,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 263,800 | $10,782,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 275,119 | $10,779,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 352,203 | $10,771,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 496,715 | $10,769,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 769,700 | $10,722,000 | thousands by filing date | put |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 400,000 | $10,704,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 214,829 | $10,667,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 777,970 | $10,666,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 506,828 | $10,643,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 408,085 | $10,631,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 150,640 | $10,624,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 54,991 | $10,620,000 | thousands by filing date | |
| DIREXION | 25459Y728 | SHS ETF TR S\&P.* VOL RES | 178,842 | $10,611,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 218,390 | $10,601,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 400,803 | $10,601,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 211,400 | $10,587,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 497,372 | $10,586,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 167,700 | $10,584,000 | thousands by filing date | call |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 319,768 | $10,559,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 205,900 | $10,559,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 172,574 | $10,556,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 88,940 | $10,482,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 892,003 | $10,482,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 116,119 | $10,469,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 709,410 | $10,457,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,965,645 | $10,457,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 318,151 | $10,451,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 240,434 | $10,442,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 128,801 | $10,435,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 119,700 | $10,428,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 125,616 | $10,414,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 807,512 | $10,409,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 801,763 | $10,407,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 213,900 | $10,383,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 232,928 | $10,366,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 476,666 | $10,334,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 175,846 | $10,312,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 163,668 | $10,293,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 289,000 | $10,291,000 | thousands by filing date | call |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 458,117 | $10,289,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 179,900 | $10,288,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 344,905 | $10,282,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 382,412 | $10,282,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 213,045 | $10,282,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 727,017 | $10,258,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 619,578 | $10,254,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 291,383 | $10,248,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 799,187 | $10,238,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 403,896 | $10,234,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,109,636 | $10,231,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 642,214 | $10,231,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 169,896 | $10,229,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 295,900 | $10,223,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 195,155 | $10,193,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 303,675 | $10,188,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 133,749 | $10,187,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 125,000 | $10,168,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 250,093 | $10,164,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 351,680 | $10,162,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 379,229 | $10,159,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 284,666 | $10,146,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 117,448 | $10,139,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 73,400 | $10,133,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 186,174 | $10,128,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 334,483 | $10,122,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 478,917 | $10,105,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 222,358 | $10,089,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 206,734 | $10,087,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 659,871 | $10,043,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 154,083 | $10,042,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 208,438 | $10,021,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 148,500 | $9,987,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 267,911 | $9,983,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 161,945 | $9,966,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 93,500 | $9,961,000 | thousands by filing date | call |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 8,400,000 | $9,944,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 384,100 | $9,921,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 79,600 | $9,920,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 335,000 | $9,899,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 9,895,700 | $9,895,000 | thousands by filing date | put |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 681,172 | $9,884,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 309,235 | $9,883,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 195,619 | $9,881,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 145,300 | $9,862,000 | thousands by filing date | put |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 4,457,000 | $9,856,000 | thousands by filing date | principal |
| MYLAN NV | N59465109 | SHS EURO | 165,800 | $9,840,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 614,258 | $9,834,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 410,208 | $9,824,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 70,677 | $9,809,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,730,878 | $9,804,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 190,318 | $9,792,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,379,047 | $9,777,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 2,360,973 | $9,774,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 86,972 | $9,762,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 699,801 | $9,748,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 94,782 | $9,729,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 69,642 | $9,723,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 359,175 | $9,719,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 446,381 | $9,713,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 140,683 | $9,709,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 153,873 | $9,694,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 295,760 | $9,690,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 273,939 | $9,688,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 617,324 | $9,667,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 114,049 | $9,654,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 338,600 | $9,650,000 | thousands by filing date | call |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 261,246 | $9,642,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,755,041 | $9,617,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 169,113 | $9,612,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 150,091 | $9,606,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 515,076 | $9,570,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 571,964 | $9,569,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 63,700 | $9,547,000 | thousands by filing date | put |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 450,045 | $9,541,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 572,299 | $9,540,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 228,954 | $9,524,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 648,666 | $9,523,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 693,300 | $9,519,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 270,554 | $9,504,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 149,115 | $9,494,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 312,633 | $9,456,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 217,207 | $9,455,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 165,928 | $9,445,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 561,810 | $9,432,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,621,029 | $9,410,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 468,115 | $9,409,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 190,778 | $9,405,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 329,528 | $9,405,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 390,147 | $9,387,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 55,224 | $9,386,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 430,000 | $9,335,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 154,923 | $9,328,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 478,757 | $9,312,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 194,761 | $9,253,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 642,387 | $9,244,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 140,000 | $9,205,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 118,542 | $9,185,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 123,300 | $9,172,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 100,000 | $9,168,000 | thousands by filing date | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 391,733 | $9,159,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 572,020 | $9,158,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 189,116 | $9,155,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 500,200 | $9,154,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 125,000 | $9,153,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 500,000 | $9,150,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 81,687 | $9,124,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 360,630 | $9,114,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,000 | $9,101,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 373,160 | $9,079,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 335,558 | $9,068,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 108,459 | $9,063,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 210,863 | $9,047,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 630,998 | $9,030,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 5,724,000 | $9,015,000 | thousands by filing date | principal |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 430,031 | $9,014,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,096,789 | $9,004,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 312,497 | $9,003,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 172,100 | $8,997,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 634,632 | $8,968,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 134,383 | $8,966,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 96,131 | $8,961,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 164,972 | $8,961,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 303,000 | $8,948,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 83,820 | $8,931,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 210,364 | $8,930,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 256,187 | $8,910,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 353,805 | $8,897,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 228,800 | $8,882,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 522,159 | $8,881,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50,000 | $8,879,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 74,214 | $8,860,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 196,000 | $8,858,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 620,014 | $8,853,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 455,509 | $8,837,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 56,900 | $8,821,000 | thousands by filing date | call |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 6,488,000 | $8,800,000 | thousands by filing date | principal |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 416,573 | $8,794,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 676,965 | $8,787,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 1,028,847 | $8,786,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 173,568 | $8,776,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 378,400 | $8,775,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 161,700 | $8,769,000 | thousands by filing date | call |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 225,992 | $8,764,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,780,400 | $8,759,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 147,900 | $8,756,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 127,300 | $8,720,000 | thousands by filing date | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 83,170 | $8,720,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 345,558 | $8,711,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 657,234 | $8,702,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 524,743 | $8,685,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 468,581 | $8,668,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 89,200 | $8,665,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 925,651 | $8,655,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 204,870 | $8,633,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 369,945 | $8,628,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-019891 | this filing | 2015-05-15 | acceptance time not in the bulk data set |