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 |
|---|---|---|---|---|---|---|
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 603,881 | $4,940,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 115,000 | $4,935,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 59,100 | $4,935,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,040,550 | $4,933,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 110,996 | $4,931,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 28,500 | $4,925,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 130,953 | $4,921,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 44,436 | $4,901,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 438,823 | $4,897,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 466,235 | $4,896,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 66,741 | $4,895,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 310,066 | $4,884,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 92,491 | $4,879,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 206,341 | $4,874,000 | thousands by filing date | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 329,568 | $4,855,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 93,919 | $4,855,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 181,588 | $4,854,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 550,804 | $4,847,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,000 | $4,829,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 239,940 | $4,825,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 60,846 | $4,824,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25,689 | $4,815,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 169,021 | $4,795,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 110,319 | $4,788,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 215,666 | $4,786,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 333,892 | $4,768,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 341,074 | $4,768,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 140,488 | $4,765,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 509,200 | $4,761,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 103,683 | $4,760,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 608,205 | $4,750,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 147,800 | $4,740,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 182,895 | $4,726,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,665 | $4,724,000 | thousands by filing date | |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 400,000 | $4,724,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 3,554 | $4,722,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 120,000 | $4,721,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 578,386 | $4,720,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 140,100 | $4,695,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 68,500 | $4,679,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 64,000 | $4,650,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 40,000 | $4,637,000 | thousands by filing date | call |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 281,525 | $4,637,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 561,800 | $4,635,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 59,800 | $4,629,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 26,000 | $4,629,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 127,915 | $4,627,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 393,339 | $4,622,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 84,900 | $4,619,000 | thousands by filing date | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 435,012 | $4,611,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 288,497 | $4,610,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 269,639 | $4,605,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 47,829 | $4,605,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 416,326 | $4,604,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 97,510 | $4,598,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 92,534 | $4,594,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 148,792 | $4,555,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 415,615 | $4,555,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 41,888 | $4,554,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 203,378 | $4,550,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 51,030 | $4,534,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 488,749 | $4,530,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 67,131 | $4,529,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 84,015 | $4,528,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 75,000 | $4,525,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 20,000 | $4,511,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 161,406 | $4,502,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 76,000 | $4,499,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 372,157 | $4,499,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 168,309 | $4,476,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 44,572 | $4,476,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 337,750 | $4,473,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 56,400 | $4,469,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 174,409 | $4,453,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 169,603 | $4,451,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 166,677 | $4,449,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 230,300 | $4,447,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 340,616 | $4,442,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 191,342 | $4,441,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 182,332 | $4,422,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 165,174 | $4,410,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 52,574 | $4,408,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 100,400 | $4,401,000 | thousands by filing date | call |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 301,957 | $4,393,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 72,800 | $4,391,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 34,902 | $4,388,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 23,600 | $4,381,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 675,700 | $4,379,000 | thousands by filing date | call |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 186,894 | $4,373,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 90,608 | $4,366,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 286,514 | $4,355,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 76,089 | $4,355,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 96,214 | $4,352,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 102,465 | $4,339,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 153,912 | $4,336,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 94,122 | $4,330,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 514,741 | $4,329,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 346,736 | $4,328,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 215,000 | $4,322,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 336,724 | $4,317,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 270,000 | $4,315,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 411,388 | $4,312,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 56,100 | $4,307,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 228,843 | $4,304,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 275,000 | $4,298,000 | thousands by filing date | put |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 152,223 | $4,292,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 331,500 | $4,283,000 | thousands by filing date | call |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 92,053 | $4,282,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 205,072 | $4,282,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 40,170 | $4,280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 96,418 | $4,274,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 173,300 | $4,274,000 | thousands by filing date | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 96,901 | $4,264,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 280,761 | $4,259,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 57,969 | $4,258,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 82,500 | $4,256,000 | thousands by filing date | call |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 202,785 | $4,244,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 34,901 | $4,235,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 60,546 | $4,232,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 187,295 | $4,229,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 136,365 | $4,220,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 149,352 | $4,212,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 284,500 | $4,208,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 47,235 | $4,190,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 35,000 | $4,179,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 224,494 | $4,173,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 28,884 | $4,162,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 144,981 | $4,161,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 110,000 | $4,150,000 | thousands by filing date | put |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 172,493 | $4,143,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 534,008 | $4,139,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 93,830 | $4,138,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 228,630 | $4,131,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 50,000 | $4,115,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 877,105 | $4,114,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 177,139 | $4,111,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 52,838 | $4,109,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 100,000 | $4,109,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 36,888 | $4,102,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 47,149 | $4,102,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 45,481 | $4,090,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 86,971 | $4,088,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 31,157 | $4,088,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 211,932 | $4,086,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 212,715 | $4,084,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 98,131 | $4,082,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 107,921 | $4,069,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 44,000 | $4,059,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 370,000 | $4,055,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 173,712 | $4,051,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40,274 | $4,050,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 108,704 | $4,044,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 249,129 | $4,043,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,780 | $4,040,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 4,039,000 | $4,031,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,000 | $4,030,000 | thousands by filing date | put |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 273,845 | $4,015,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 106,130 | $4,006,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 585,431 | $4,004,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 106,485 | $4,002,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 246,300 | $4,000,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 203,362 | $4,000,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 323,896 | $3,997,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 209,621 | $3,993,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 284,221 | $3,982,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 163,602 | $3,979,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 37,183 | $3,967,000 | thousands by filing date | |
| ISHARES TR | 46434VAJ9 | Cmn | 39,324 | $3,962,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 119,300 | $3,955,000 | thousands by filing date | put |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 348,223 | $3,949,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 83,000 | $3,939,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 129,781 | $3,938,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 280,403 | $3,931,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,220 | $3,928,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 387,185 | $3,925,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 248,077 | $3,920,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 195,692 | $3,918,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 153,440 | $3,914,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 76,285 | $3,909,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 58,167 | $3,907,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 57,400 | $3,900,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 48,000 | $3,887,000 | thousands by filing date | call |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 111,117 | $3,887,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 91,938 | $3,885,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 486,100 | $3,884,000 | thousands by filing date | call |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 539,733 | $3,881,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,207,684 | $3,865,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 63,404 | $3,862,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 250,956 | $3,860,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 128,343 | $3,859,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 476,043 | $3,851,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 84,528 | $3,845,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 71,466 | $3,844,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 23,200 | $3,838,000 | thousands by filing date | call |
| ABERDEEN INDIA FD INC | 454089103 | COM | 135,705 | $3,838,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 82,000 | $3,838,000 | thousands by filing date | call |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 154,437 | $3,836,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 115,191 | $3,825,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 179,315 | $3,821,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 148,500 | $3,806,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 45,000 | $3,800,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 45,000 | $3,800,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 268,581 | $3,800,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 129,097 | $3,799,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 165,366 | $3,798,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 48,726 | $3,793,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 72,800 | $3,791,000 | thousands by filing date | call |
| HCC INS HLDGS INC | 404132102 | COM | 66,851 | $3,788,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 101,036 | $3,782,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 157,500 | $3,780,000 | thousands by filing date | put |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 201,894 | $3,775,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 29,095 | $3,771,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 170,000 | $3,769,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 85,252 | $3,762,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 122,971 | $3,760,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 167,382 | $3,756,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 96,825 | $3,753,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 40,432 | $3,744,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 24,087 | $3,739,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 95,017 | $3,737,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 74,635 | $3,736,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 105,678 | $3,734,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 98,800 | $3,728,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 169,177 | $3,726,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 74,500 | $3,724,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 469,524 | $3,723,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 102,908 | $3,718,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 42,200 | $3,714,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 466,848 | $3,711,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 353,515 | $3,705,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 44,545 | $3,699,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 150,000 | $3,699,000 | thousands by filing date | put |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 294,332 | $3,697,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,600 | $3,695,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 55,078 | $3,691,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 208,158 | $3,689,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 82,800 | $3,679,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 522,603 | $3,676,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 496,953 | $3,673,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 676,829 | $3,668,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 72,756 | $3,662,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 107,800 | $3,648,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 607,753 | $3,647,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 81,017 | $3,645,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 99,571 | $3,644,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 239,533 | $3,641,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 91,460 | $3,636,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 66,691 | $3,636,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 35,286 | $3,626,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 195,349 | $3,623,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 225,000 | $3,623,000 | thousands by filing date | call |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 3,003,000 | $3,618,000 | thousands by filing date | principal |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 112,392 | $3,616,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 76,000 | $3,612,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 124,289 | $3,601,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 530,690 | $3,598,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 273,269 | $3,593,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 105,584 | $3,587,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 802,500 | $3,587,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 131,419 | $3,570,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 74,829 | $3,567,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 374,253 | $3,567,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 75,000 | $3,567,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 112,197 | $3,567,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 143,600 | $3,557,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 274,600 | $3,548,000 | thousands by filing date | call |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 3,400,000 | $3,545,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 120,000 | $3,544,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 110,849 | $3,544,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 126,224 | $3,536,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 287,500 | $3,536,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 145,028 | $3,536,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 104,922 | $3,535,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 42,569 | $3,528,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 3,588,000 | $3,527,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 2,500,000 | $3,513,000 | thousands by filing date | principal |
| ICF INTL INC | 44925C103 | COM | 85,947 | $3,511,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 541,381 | $3,503,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 374,062 | $3,501,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 36,100 | $3,500,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 36,291 | $3,500,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 98,564 | $3,490,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 71,723 | $3,484,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 140,218 | $3,478,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,021,579 | $3,464,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 133,710 | $3,455,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 390,645 | $3,445,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 51,426 | $3,433,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 113,270 | $3,431,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 268,050 | $3,425,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 22,232 | $3,418,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 42,400 | $3,406,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 85,180 | $3,405,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 258,079 | $3,404,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 20,241 | $3,404,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 3,215,000 | $3,400,000 | thousands by filing date | principal |
| MESABI TR | 590672101 | CTF BEN INT | 254,207 | $3,389,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 98,824 | $3,377,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 80,358 | $3,377,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 78,714 | $3,375,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 30,229 | $3,374,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 67,652 | $3,351,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 129,050 | $3,345,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 139,449 | $3,335,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 73,297 | $3,332,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 80,000 | $3,322,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 103,449 | $3,315,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 26,243 | $3,312,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 240,834 | $3,304,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 81,538 | $3,294,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 128,020 | $3,289,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 154,855 | $3,288,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 39,500 | $3,285,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 47,890 | $3,275,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 56,170 | $3,268,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 543,266 | $3,265,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 53,500 | $3,264,000 | thousands by filing date | call |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 143,123 | $3,263,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 234,558 | $3,260,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 202,423 | $3,259,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 277,789 | $3,255,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 86,246 | $3,251,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 52,745 | $3,239,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 249,336 | $3,236,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 100,820 | $3,236,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 2,015,000 | $3,234,000 | thousands by filing date | principal |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 183,749 | $3,232,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 194,912 | $3,231,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 134,300 | $3,223,000 | thousands by filing date | call |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 61,355 | $3,221,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 101,142 | $3,215,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 78,363 | $3,215,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 59,456 | $3,212,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 150,821 | $3,211,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 276,047 | $3,210,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,700 | $3,208,000 | thousands by filing date | call |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 29,880 | $3,203,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 41,791 | $3,199,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 112,921 | $3,198,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 119,980 | $3,195,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 25,000 | $3,183,000 | thousands by filing date | put |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 201,128 | $3,176,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 71,600 | $3,175,000 | thousands by filing date | put |
| BANCORPSOUTH INC | 059692103 | COM | 136,575 | $3,171,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 25,000 | $3,166,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 25,000 | $3,166,000 | thousands by filing date | call |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 271,887 | $3,162,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 41,224 | $3,159,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 200,534 | $3,153,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 52,200 | $3,149,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 158,163 | $3,149,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 44,815 | $3,148,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 159,015 | $3,146,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 366,088 | $3,145,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 159,200 | $3,131,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,000 | $3,130,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 621,779 | $3,127,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 244,384 | $3,126,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,000 | $3,119,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 26,496 | $3,118,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 186,388 | $3,116,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 186,835 | $3,116,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 127,996 | $3,078,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 35,907 | $3,072,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 325,337 | $3,061,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,700 | $3,058,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 310,301 | $3,057,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 182,151 | $3,056,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 81,817 | $3,049,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 664,300 | $3,049,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 290,939 | $3,049,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 39,200 | $3,038,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 489,873 | $3,037,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 211,613 | $3,030,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 171,973 | $3,030,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 209,236 | $3,030,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 185,234 | $3,030,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 305,998 | $3,026,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 637,700 | $3,022,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 120,998 | $3,018,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 208,805 | $3,017,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 42,084 | $3,012,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 110,898 | $3,009,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 202,554 | $3,004,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 191,265 | $2,999,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 49,100 | $2,982,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 54,019 | $2,980,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 26,700 | $2,977,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 98,611 | $2,975,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 170,774 | $2,974,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 94,864 | $2,973,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 248,123 | $2,973,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 36,994 | $2,972,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 52,907 | $2,971,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 1,760,000 | $2,961,000 | thousands by filing date | principal |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 89,728 | $2,956,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 466,494 | $2,953,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 174,732 | $2,951,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 35,300 | $2,948,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 129,513 | $2,945,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 152,502 | $2,940,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 73,014 | $2,940,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 197,698 | $2,940,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 65,914 | $2,937,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 323,374 | $2,927,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 60,100 | $2,923,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 31,843 | $2,919,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 122,200 | $2,917,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 249,505 | $2,909,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 147,737 | $2,904,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 216,620 | $2,902,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 105,244 | $2,893,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,961 | $2,892,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 86,732 | $2,886,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,900 | $2,882,000 | thousands by filing date | call |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 220,332 | $2,880,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 118,188 | $2,879,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 81,193 | $2,874,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 112,628 | $2,874,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 116,092 | $2,866,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 47,892 | $2,864,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 176,153 | $2,863,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 142,746 | $2,863,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 127,434 | $2,862,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 188,225 | $2,854,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 131,557 | $2,853,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 80,225 | $2,847,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 202,217 | $2,843,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 185,789 | $2,840,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 108,465 | $2,831,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 75,782 | $2,827,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 110,145 | $2,826,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 132,344 | $2,824,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 676,367 | $2,820,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 64,662 | $2,798,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 97,809 | $2,796,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 554,195 | $2,788,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 579,300 | $2,786,000 | thousands by filing date | put |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1,005,291 | $2,784,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 99,877 | $2,784,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 392,122 | $2,780,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 152,185 | $2,778,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 51,012 | $2,773,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 59,151 | $2,770,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 145,500 | $2,767,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 195,900 | $2,764,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 51,240 | $2,760,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 39,400 | $2,760,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 82,728 | $2,754,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 211,100 | $2,753,000 | thousands by filing date | put |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 619,000 | $2,752,000 | thousands by filing date | principal |
| LANDS END INC | 51509F105 | COMMON STOCK | 76,607 | $2,748,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 100,545 | $2,744,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100,000 | $2,742,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46,600 | $2,741,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 1,463,893 | $2,738,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 85,000 | $2,734,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 183,237 | $2,731,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 109,218 | $2,729,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 188,348 | $2,729,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 86,132 | $2,727,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 172,646 | $2,723,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 54,395 | $2,719,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 169,880 | $2,718,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 38,446 | $2,716,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 31,662 | $2,711,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 765,713 | $2,710,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 42,200 | $2,701,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 114,795 | $2,698,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,793 | $2,694,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 64,402 | $2,693,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 393,531 | $2,691,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 2,255,000 | $2,683,000 | thousands by filing date | principal |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 192,025 | $2,681,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 481,831 | $2,679,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 28,712 | $2,674,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 122,900 | $2,668,000 | thousands by filing date | call |
| RevShares Ultra Dividend Fund | 761396886 | COM | 89,797 | $2,666,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 896,236 | $2,662,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 52,498 | $2,661,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 25,500 | $2,659,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 106,914 | $2,659,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 91,019 | $2,657,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 39,431 | $2,653,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 80,000 | $2,650,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36,361 | $2,650,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 53,500 | $2,649,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 143,034 | $2,648,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 89,474 | $2,644,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 100,000 | $2,639,000 | thousands by filing date | put |
| DDR CORP | 251591AX1 | NOTE | 2,114,000 | $2,639,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 36,678 | $2,638,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 486,609 | $2,632,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 39,204 | $2,631,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 52,994 | $2,617,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 375,996 | $2,613,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 44,874 | $2,612,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 144,100 | $2,611,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 160,100 | $2,607,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 17,200 | $2,606,000 | thousands by filing date | call |
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 |