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 |
|---|---|---|---|---|---|---|
| DOMTAR CORP | 257559203 | COM NEW | 186,685 | $8,628,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 402,588 | $8,627,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 582,903 | $8,627,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 608,397 | $8,621,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43,538 | $8,612,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 166,216 | $8,607,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 170,200 | $8,604,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 276,367 | $8,604,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,000 | $8,586,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 75,462 | $8,585,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 108,600 | $8,560,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 334,800 | $8,547,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 276,720 | $8,529,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 379,890 | $8,520,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 306,415 | $8,504,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 240,231 | $8,499,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 195,400 | $8,482,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 486,438 | $8,479,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 580,688 | $8,472,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 81,717 | $8,466,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 661,216 | $8,464,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,913,626 | $8,439,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 157,925 | $8,422,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 174,700 | $8,405,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 219,109 | $8,403,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 240,719 | $8,394,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 394,750 | $8,384,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 83,334 | $8,374,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 439,900 | $8,367,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 326,000 | $8,356,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 359,554 | $8,353,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 591,657 | $8,343,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 6,500,000 | $8,320,000 | thousands by filing date | principal |
| COUSINS PROPERTIES INC | 222795106 | COM | 784,286 | $8,313,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 565,263 | $8,309,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 89,838 | $8,308,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 81,767 | $8,287,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 175,000 | $8,286,000 | thousands by filing date | put |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 8,660,000 | $8,281,000 | thousands by filing date | principal |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 314,174 | $8,253,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 600,450 | $8,244,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 495,472 | $8,239,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 237,403 | $8,216,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 100,943 | $8,207,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 77,491 | $8,192,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 228,974 | $8,190,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 116,609 | $8,187,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 389,200 | $8,185,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 120,071 | $8,172,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 120,000 | $8,168,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 120,000 | $8,168,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 424,798 | $8,152,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 321,802 | $8,084,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 114,000 | $8,079,000 | thousands by filing date | call |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 287,586 | $8,073,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 238,483 | $8,070,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 221,512 | $8,069,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 197,845 | $8,024,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 79,426 | $8,015,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 89,085 | $8,008,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 512,304 | $8,003,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 191,062 | $8,003,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 193,846 | $7,982,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 115,485 | $7,967,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 250,354 | $7,956,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 135,200 | $7,952,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 166,999 | $7,952,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 178,600 | $7,948,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 172,413 | $7,946,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 366,508 | $7,942,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 488,131 | $7,942,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 206,041 | $7,941,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 327,783 | $7,929,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 69,186 | $7,917,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 5,226,000 | $7,914,000 | thousands by filing date | principal |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 301,959 | $7,908,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 136,851 | $7,904,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11,502 | $7,873,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 242,944 | $7,840,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 61,935 | $7,836,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 178,679 | $7,816,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 294,211 | $7,811,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 219,205 | $7,797,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 132,155 | $7,792,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 225,555 | $7,791,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 317,740 | $7,772,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 420,425 | $7,767,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,223,209 | $7,755,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 120,902 | $7,739,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 158,722 | $7,736,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 550,927 | $7,735,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 85,478 | $7,733,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 319,500 | $7,732,000 | thousands by filing date | put |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 319,790 | $7,723,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 165,149 | $7,721,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 294,094 | $7,720,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 176,600 | $7,712,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 134,600 | $7,697,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 781,400 | $7,697,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 206,531 | $7,695,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 593,375 | $7,690,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 112,160 | $7,689,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 206,627 | $7,662,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 94,468 | $7,657,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 151,300 | $7,648,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 71,081 | $7,632,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 98,954 | $7,626,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 442,490 | $7,625,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 71,325 | $7,618,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 921,800 | $7,586,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 917,828 | $7,572,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 125,600 | $7,562,000 | thousands by filing date | put |
| Crestwood Equity Partners | 226344109 | COM | 1,259,308 | $7,556,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 240,783 | $7,553,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 212,936 | $7,551,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 57,370 | $7,544,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 93,900 | $7,542,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 155,061 | $7,542,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 896,500 | $7,540,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 99,417 | $7,538,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 69,500 | $7,515,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 80,591 | $7,510,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 483,298 | $7,505,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 64,779 | $7,499,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 55,286 | $7,473,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 263,140 | $7,466,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 707,900 | $7,454,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 378,288 | $7,453,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 91,054 | $7,452,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 290,313 | $7,449,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 180,000 | $7,448,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,775,789 | $7,439,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 151,429 | $7,428,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 600,000 | $7,428,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 84,582 | $7,416,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 276,756 | $7,412,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 319,967 | $7,404,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 363,571 | $7,395,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 727,616 | $7,386,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 457,031 | $7,386,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 388,500 | $7,362,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 74,400 | $7,356,000 | thousands by filing date | call |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 365,386 | $7,352,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 279,051 | $7,342,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 113,077 | $7,337,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 343,787 | $7,336,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 350,500 | $7,334,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,179,123 | $7,334,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 328,249 | $7,333,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 144,201 | $7,321,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 226,800 | $7,314,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 313,259 | $7,283,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 859,888 | $7,267,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 229,407 | $7,256,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 140,000 | $7,253,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 45,000 | $7,243,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 46,651 | $7,232,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 299,000 | $7,215,000 | thousands by filing date | put |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 362,649 | $7,213,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 133,472 | $7,213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 546,378 | $7,204,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 345,986 | $7,190,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 447,390 | $7,176,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 77,420 | $7,172,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 728,100 | $7,172,000 | thousands by filing date | put |
| THL CREDIT INC | 872438106 | COM | 583,452 | $7,171,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 105,400 | $7,161,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 930,554 | $7,147,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 192,716 | $7,146,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 304,226 | $7,143,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 116,746 | $7,139,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 292,322 | $7,133,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 318,147 | $7,107,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 127,100 | $7,088,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 165,400 | $7,073,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 90,000 | $7,043,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 952,301 | $7,037,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 121,218 | $6,999,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 159,692 | $6,999,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 126,885 | $6,995,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 68,123 | $6,983,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 132,468 | $6,980,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 151,993 | $6,977,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 260,084 | $6,977,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 133,027 | $6,966,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 162,200 | $6,950,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 303,681 | $6,939,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 293,349 | $6,935,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 535,172 | $6,930,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 139,814 | $6,919,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 944,004 | $6,901,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 140,608 | $6,900,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 99,600 | $6,898,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 550,000 | $6,892,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 320,522 | $6,878,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 117,300 | $6,837,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 239,291 | $6,833,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 42,400 | $6,825,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 230,258 | $6,825,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 263,725 | $6,823,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 771,415 | $6,819,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 53,497 | $6,810,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 474,542 | $6,810,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,038,758 | $6,807,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 68,283 | $6,803,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 111,616 | $6,801,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 127,256 | $6,797,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 221,100 | $6,788,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 385,056 | $6,781,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 268,236 | $6,770,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 422,125 | $6,767,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 381,200 | $6,766,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 275,675 | $6,754,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,288,152 | $6,750,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 466,256 | $6,724,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 279,312 | $6,723,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 261,992 | $6,715,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 58,393 | $6,714,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 126,719 | $6,702,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 483,080 | $6,691,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 126,600 | $6,682,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 962,328 | $6,669,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 245,200 | $6,667,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 239,759 | $6,661,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 387,699 | $6,660,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 56,326 | $6,633,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 185,797 | $6,603,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 108,490 | $6,597,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 155,706 | $6,590,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 291,500 | $6,576,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 603,229 | $6,575,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 251,095 | $6,563,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 248,706 | $6,563,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 202,800 | $6,540,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 88,400 | $6,536,000 | thousands by filing date | put |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 487,100 | $6,512,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 321,839 | $6,501,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 156,437 | $6,483,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 638,715 | $6,470,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 169,594 | $6,469,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 80,500 | $6,465,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 75,976 | $6,460,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 117,290 | $6,450,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 4,018,000 | $6,441,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 138,189 | $6,435,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 333,075 | $6,428,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 72,995 | $6,425,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 116,400 | $6,416,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 71,282 | $6,395,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 112,900 | $6,392,000 | thousands by filing date | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 112,645 | $6,387,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 365,122 | $6,364,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 106,308 | $6,356,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 530,862 | $6,354,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 449,648 | $6,345,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36,752 | $6,338,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 476,904 | $6,338,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y439 | DLY TECBEARX NEW | 600,000 | $6,336,000 | thousands by filing date | put |
| PROSHARES TR | 74347X294 | HD REPLICATION | 146,670 | $6,324,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 62,407 | $6,321,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 105,026 | $6,317,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 62,974 | $6,317,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 163,779 | $6,314,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50,000 | $6,305,000 | thousands by filing date | put |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 3,680,000 | $6,304,000 | thousands by filing date | principal |
| MARKELGROUPINC | 570535104 | STOK | 8,195 | $6,302,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 396,977 | $6,296,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 363,902 | $6,281,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 438,063 | $6,273,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 294,516 | $6,271,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,000 | $6,231,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 113,800 | $6,226,000 | thousands by filing date | put |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 224,841 | $6,207,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 195,837 | $6,206,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 3,004,000 | $6,205,000 | thousands by filing date | principal |
| APTARGROUP INC COM | 038336103 | Stock | 97,517 | $6,195,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 242,439 | $6,195,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 49,200 | $6,194,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 806,657 | $6,191,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,600 | $6,183,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 565,334 | $6,179,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 444,883 | $6,175,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,675,885 | $6,175,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 270,000 | $6,175,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 210,089 | $6,172,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 154,180 | $6,153,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 81,647 | $6,141,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 407,111 | $6,139,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 348,310 | $6,135,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 728,034 | $6,122,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,309,662 | $6,116,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 395,998 | $6,109,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 55,545 | $6,089,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 267,998 | $6,084,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 146,400 | $6,083,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 83,000 | $6,081,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 46,200 | $6,075,000 | thousands by filing date | put |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 403,249 | $6,069,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 663,396 | $6,063,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 41,134 | $6,050,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 405,056 | $6,050,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 117,638 | $6,049,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 181,657 | $6,045,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 63,597 | $6,043,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,700 | $6,040,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,700 | $6,040,000 | thousands by filing date | call |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 321,209 | $6,023,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 356,829 | $6,023,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 85,700 | $6,003,000 | thousands by filing date | put |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 155,583 | $5,992,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40,000 | $5,988,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 321,092 | $5,975,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 270,085 | $5,974,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 170,322 | $5,974,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 331,636 | $5,966,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 329,200 | $5,965,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 34,500 | $5,962,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 134,928 | $5,958,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 171,895 | $5,958,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12,232 | $5,957,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 256,700 | $5,953,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 191,253 | $5,940,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 90,000 | $5,936,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 100,000 | $5,935,000 | thousands by filing date | put |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 232,642 | $5,925,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 133,678 | $5,919,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 154,839 | $5,916,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 113,300 | $5,901,000 | thousands by filing date | put |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 399,962 | $5,892,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 362,460 | $5,887,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 205,457 | $5,864,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 195,773 | $5,858,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 198,100 | $5,854,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 182,200 | $5,843,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 114,452 | $5,830,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 223,737 | $5,826,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 215,000 | $5,822,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 104,618 | $5,814,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 912,724 | $5,814,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 215,158 | $5,809,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R700 | 7-15 YR US TRS | 66,525 | $5,807,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 308,266 | $5,802,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 113,146 | $5,801,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 321,550 | $5,798,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 193,303 | $5,791,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 57,700 | $5,789,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 62,200 | $5,787,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 665,700 | $5,785,000 | thousands by filing date | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 128,378 | $5,774,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 384,043 | $5,772,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 110,594 | $5,769,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 212,872 | $5,752,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 216,998 | $5,742,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 144,074 | $5,740,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 90,700 | $5,736,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 581,645 | $5,735,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 91,859 | $5,733,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 86,715 | $5,733,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 183,065 | $5,731,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 61,255 | $5,728,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 135,300 | $5,723,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 57,000 | $5,721,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 455,050 | $5,720,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 235,062 | $5,712,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 45,855 | $5,705,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 90,000 | $5,692,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 103,621 | $5,691,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 70,000 | $5,690,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 75,400 | $5,681,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 199,200 | $5,673,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 400,000 | $5,668,000 | thousands by filing date | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 56,391 | $5,658,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,231,666 | $5,654,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 422,111 | $5,652,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 354,225 | $5,650,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 148,953 | $5,645,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 111,625 | $5,638,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 203,030 | $5,630,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,169,652 | $5,626,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 38,519 | $5,612,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 118,044 | $5,608,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 169,503 | $5,598,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 201,244 | $5,590,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 146,400 | $5,585,000 | thousands by filing date | call |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 999,591 | $5,577,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 45,379 | $5,576,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 655,598 | $5,573,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 28,874 | $5,562,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 340,646 | $5,559,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 60,771 | $5,558,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 95,000 | $5,558,000 | thousands by filing date | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 97,518 | $5,556,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 85,500 | $5,550,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 56,253 | $5,546,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 51,683 | $5,536,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 578,816 | $5,533,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 432,054 | $5,530,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 262,400 | $5,529,000 | thousands by filing date | put |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 4,443,108 | $5,526,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 106,000 | $5,515,000 | thousands by filing date | call |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 243,451 | $5,507,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 91,118 | $5,497,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 263,517 | $5,494,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 318,197 | $5,489,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 45,431 | $5,486,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 175,605 | $5,484,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 107,078 | $5,484,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 71,310 | $5,479,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 146,666 | $5,478,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 253,351 | $5,475,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 134,205 | $5,466,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 115,028 | $5,463,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 108,417 | $5,463,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 179,938 | $5,462,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,000 | $5,461,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 138,800 | $5,460,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 132,650 | $5,451,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 229,845 | $5,447,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 59,400 | $5,445,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 155,121 | $5,443,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 343,139 | $5,435,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 215,585 | $5,432,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 212,173 | $5,419,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 331,395 | $5,418,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 108,241 | $5,415,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 132,472 | $5,408,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 710,400 | $5,406,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 181,111 | $5,404,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 98,207 | $5,402,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 6,500,000 | $5,391,000 | thousands by filing date | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 103,000 | $5,385,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 650,967 | $5,358,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 250,932 | $5,357,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 281,524 | $5,357,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 119,063 | $5,340,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 375,412 | $5,338,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 177,998 | $5,336,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 162,248 | $5,336,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 362,356 | $5,320,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 114,453 | $5,317,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 73,765 | $5,313,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 311,183 | $5,296,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 122,300 | $5,295,000 | thousands by filing date | put |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 373,168 | $5,295,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 191,616 | $5,292,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 554,419 | $5,283,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 526,204 | $5,279,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 100,000 | $5,278,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 116,426 | $5,255,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 428,200 | $5,245,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 99,673 | $5,244,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 168,620 | $5,244,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 198,492 | $5,239,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 210,814 | $5,239,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 118,300 | $5,238,000 | thousands by filing date | call |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 321,289 | $5,237,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B116 | PFD CONV SER A | 5,152 | $5,214,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 59,121 | $5,213,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 199,191 | $5,213,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 409,169 | $5,205,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 100,000 | $5,204,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 120,207 | $5,193,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 73,198 | $5,193,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 344,489 | $5,185,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 269,185 | $5,179,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30,000 | $5,173,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30,000 | $5,173,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 268,295 | $5,167,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 190,400 | $5,165,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 80,100 | $5,153,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 131,980 | $5,153,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 138,334 | $5,151,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 205,902 | $5,135,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 112,279 | $5,126,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 110,308 | $5,109,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 184,714 | $5,104,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 95,788 | $5,104,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 250,675 | $5,099,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,864,483 | $5,099,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 407,259 | $5,091,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 50,388 | $5,088,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 108,600 | $5,082,000 | thousands by filing date | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 78,998 | $5,073,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 102,806 | $5,060,000 | thousands by filing date | call |
| COMVERSE INC | 20585P105 | COM | 256,623 | $5,055,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 362,977 | $5,045,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 300,913 | $5,042,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 214,342 | $5,041,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 80,000 | $5,040,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 144,320 | $5,033,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26,176 | $5,033,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 450,335 | $5,021,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,100 | $5,014,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 81,907 | $5,008,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 64,816 | $5,007,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1,806,000 | $5,003,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 475,000 | $5,002,000 | thousands by filing date | put |
| PARKWAY PPTYS INC | 70159Q104 | COM | 286,507 | $4,971,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 317,830 | $4,968,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 81,744 | $4,963,000 | 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 |