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 |
|---|---|---|---|---|---|---|
| GENTEX CORP COM | 371901109 | Stock | 142,459 | $2,606,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 42,242 | $2,601,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 111,007 | $2,601,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,000 | $2,600,000 | thousands by filing date | call |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 147,836 | $2,600,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 444,265 | $2,595,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 28,534 | $2,593,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 38,803 | $2,592,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 99,668 | $2,590,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 270,380 | $2,588,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 34,823 | $2,586,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 120,278 | $2,585,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q635 | STOXX EURO 600 | 100,500 | $2,582,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 61,129 | $2,569,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 121,859 | $2,566,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 59,769 | $2,563,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 39,767 | $2,559,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 198,000 | $2,558,000 | thousands by filing date | put |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 159,550 | $2,557,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 150,000 | $2,552,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 22,034 | $2,552,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 2,094,000 | $2,548,000 | thousands by filing date | principal |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 63,587 | $2,546,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 120,189 | $2,544,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 157,013 | $2,542,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 137,000 | $2,541,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 159,159 | $2,539,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 61,585 | $2,537,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 31,800 | $2,533,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 30,000 | $2,530,000 | thousands by filing date | put |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 62,860 | $2,528,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 36,643 | $2,526,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,000 | $2,525,000 | thousands by filing date | call |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 64,064 | $2,520,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 71,265 | $2,517,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 38,048 | $2,514,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 122,532 | $2,512,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 31,500 | $2,511,000 | thousands by filing date | call |
| INLAND REAL ESTATE CORP | 457461200 | COM | 234,725 | $2,509,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 51,363 | $2,506,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 126,523 | $2,506,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 101,611 | $2,502,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 113,850 | $2,501,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 217,705 | $2,501,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 65,382 | $2,498,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 64,750 | $2,492,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 367,832 | $2,490,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 32,681 | $2,490,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 61,015 | $2,488,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 209,667 | $2,484,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 59,822 | $2,479,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 73,103 | $2,479,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 76,300 | $2,475,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 57,100 | $2,467,000 | thousands by filing date | call |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 163,082 | $2,467,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 42,200 | $2,460,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 99,605 | $2,457,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 177,691 | $2,455,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,000 | $2,453,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 75,243 | $2,450,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 71,116 | $2,448,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 62,300 | $2,433,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 37,200 | $2,433,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 82,371 | $2,430,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 94,217 | $2,429,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,000 | $2,427,000 | thousands by filing date | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 451,048 | $2,427,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 73,056 | $2,427,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 93,630 | $2,409,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 559,000 | $2,408,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,800 | $2,406,000 | thousands by filing date | put |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 160,956 | $2,405,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 54,859 | $2,405,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 172,905 | $2,403,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 78,388 | $2,391,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 24,947 | $2,389,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 46,576 | $2,388,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 52,922 | $2,385,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 60,000 | $2,383,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 60,000 | $2,383,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 25,085 | $2,380,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 1,918,347 | $2,378,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 73,844 | $2,375,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 30,875 | $2,374,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 46,547 | $2,374,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 97,493 | $2,368,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 135,518 | $2,365,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 159,832 | $2,362,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 42,005 | $2,362,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 286,700 | $2,362,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 47,536 | $2,357,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 47,769 | $2,356,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 33,585 | $2,355,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 67,518 | $2,355,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 28,550 | $2,354,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 41,428 | $2,352,000 | thousands by filing date | |
| SOURCE ETF TR | 83615L106 | EURO STOXX 50 | 50,000 | $2,348,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 148,470 | $2,347,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 43,227 | $2,346,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 46,955 | $2,346,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 25,605 | $2,344,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 25,267 | $2,344,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 1,688,000 | $2,344,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 170,500 | $2,341,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 40,780 | $2,341,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 76,444 | $2,335,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 322,791 | $2,328,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 113,902 | $2,327,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 50,000 | $2,327,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 50,000 | $2,327,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 300,880 | $2,323,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 243,241 | $2,318,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 45,480 | $2,317,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 22,243 | $2,317,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 145,375 | $2,316,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 84,352 | $2,314,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 90,907 | $2,313,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 148,494 | $2,307,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,000 | $2,305,000 | thousands by filing date | call |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 272,797 | $2,305,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,900 | $2,301,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 100,580 | $2,301,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 36,448 | $2,297,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 616,057 | $2,297,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 38,950 | $2,295,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 129,353 | $2,295,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 92,575 | $2,290,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 56,449 | $2,288,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 27,500 | $2,287,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 360,656 | $2,283,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 25,149 | $2,283,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 222,738 | $2,279,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 50,000 | $2,278,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 50,000 | $2,278,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 50,653 | $2,276,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 125,191 | $2,274,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,000 | $2,273,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 17,378 | $2,272,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 37,335 | $2,271,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 48,900 | $2,266,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,300 | $2,263,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 48,218 | $2,253,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 102,316 | $2,246,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 160,170 | $2,244,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37,831 | $2,243,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,000 | $2,241,000 | thousands by filing date | put |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 110,382 | $2,237,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 125,432 | $2,237,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 129,901 | $2,236,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 61,841 | $2,232,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 32,504 | $2,230,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 79,473 | $2,230,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 100,000 | $2,229,000 | thousands by filing date | put |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 166,894 | $2,228,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 104,063 | $2,224,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 22,346 | $2,221,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 67,344 | $2,221,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,700 | $2,220,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 55,403 | $2,219,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 83,323 | $2,217,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 55,855 | $2,217,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 110,000 | $2,211,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 56,881 | $2,211,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 219,458 | $2,206,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 29,617 | $2,205,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100,000 | $2,204,000 | thousands by filing date | put |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 32,128 | $2,203,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 95,326 | $2,200,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 46,319 | $2,196,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 50,718 | $2,195,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 40,142 | $2,194,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 169,550 | $2,189,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 336,067 | $2,188,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 82,544 | $2,188,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 39,988 | $2,188,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 85,161 | $2,187,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 38,100 | $2,181,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 86,081 | $2,168,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 157,442 | $2,165,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 169,837 | $2,164,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 100,097 | $2,157,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 69,100 | $2,153,000 | thousands by filing date | call |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 138,392 | $2,150,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 54,034 | $2,148,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 193,222 | $2,147,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46,100 | $2,146,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 47,291 | $2,144,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 37,454 | $2,143,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 207,409 | $2,143,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 45,800 | $2,142,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 129,600 | $2,142,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 184,111 | $2,141,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 212,088 | $2,140,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 44,421 | $2,138,000 | thousands by filing date | |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 1,310,606 | $2,136,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 320,619 | $2,135,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 133,569 | $2,134,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 88,234 | $2,134,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 83,117 | $2,131,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 245,000 | $2,129,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 37,366 | $2,129,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 34,825 | $2,121,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 280,744 | $2,114,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 61,612 | $2,112,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 70,917 | $2,112,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 43,514 | $2,107,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 43,458 | $2,107,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 45,200 | $2,106,000 | thousands by filing date | put |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 164,421 | $2,106,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 60,000 | $2,105,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 218,968 | $2,102,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 109,142 | $2,102,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,600 | $2,098,000 | thousands by filing date | put |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 85,678 | $2,097,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 1,819,000 | $2,092,000 | thousands by filing date | principal |
| AG MTG INVT TR INC | 001228105 | COM | 110,617 | $2,084,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $2,083,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 37,300 | $2,079,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 60,628 | $2,072,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 50,000 | $2,072,000 | thousands by filing date | call |
| Pimco Income Oppty Fund | 72202B100 | COM | 80,904 | $2,067,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 521,223 | $2,064,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 95,147 | $2,063,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 38,004 | $2,058,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 105,669 | $2,054,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 83,114 | $2,052,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 40,185 | $2,052,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 80,297 | $2,047,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 33,435 | $2,043,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,000 | $2,042,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 118,549 | $2,041,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 156,507 | $2,038,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 569,890 | $2,029,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,355 | $2,027,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 78,993 | $2,025,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 218,122 | $2,024,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 113,475 | $2,023,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 416,992 | $2,022,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 82,400 | $2,020,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 154,950 | $2,016,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 73,876 | $2,014,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 172,662 | $2,011,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 55,922 | $2,008,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 116,191 | $2,007,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 54,956 | $2,005,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 60,200 | $2,003,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 65,000 | $2,001,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 49,335 | $2,000,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 103,783 | $2,000,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 123,808 | $1,998,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 63,224 | $1,995,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 242,269 | $1,993,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 69,703 | $1,990,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 78,251 | $1,989,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 87,096 | $1,989,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 60,000 | $1,987,000 | thousands by filing date | call |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 163,090 | $1,985,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 27,010 | $1,979,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 178,667 | $1,974,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 131,264 | $1,972,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 196,140 | $1,970,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 27,494 | $1,968,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 143,555 | $1,966,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 152,270 | $1,963,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 100,586 | $1,962,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 100,249 | $1,955,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 129,665 | $1,953,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 59,273 | $1,949,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 139,199 | $1,946,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 80,414 | $1,946,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 1,835,000 | $1,945,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 17,800 | $1,941,000 | thousands by filing date | call |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 168,115 | $1,938,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 213,763 | $1,937,000 | thousands by filing date | |
| DBX ETF TR | 233051796 | XTRACK MSCI MEX | 77,632 | $1,935,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 67,000 | $1,932,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 27,500 | $1,927,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 78,838 | $1,923,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 34,433 | $1,920,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 84,010 | $1,920,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 161,277 | $1,919,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 1,747,000 | $1,911,000 | thousands by filing date | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 161,096 | $1,910,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 116,937 | $1,909,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 24,778 | $1,908,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 20,806 | $1,907,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 33,500 | $1,907,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 52,381 | $1,903,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 260,827 | $1,901,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,000 | $1,896,000 | thousands by filing date | put |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 175,841 | $1,894,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 100,272 | $1,893,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 37,000 | $1,892,000 | thousands by filing date | put |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 121,997 | $1,892,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 90,000 | $1,888,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 90,000 | $1,888,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 20,000 | $1,886,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 20,000 | $1,886,000 | thousands by filing date | call |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 62,541 | $1,883,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 45,119 | $1,881,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 27,712 | $1,877,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,000 | $1,872,000 | thousands by filing date | call |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 2,275,000 | $1,871,000 | thousands by filing date | principal |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 10,297 | $1,867,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 1,550,000 | $1,863,000 | thousands by filing date | principal |
| INVESCO BD FD | 46132L107 | COM | 99,551 | $1,862,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 100,107 | $1,862,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 45,100 | $1,853,000 | thousands by filing date | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 60,954 | $1,850,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,701 | $1,849,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 47,190 | $1,844,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 98,158 | $1,841,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,800 | $1,839,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 46,240 | $1,839,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 37,615 | $1,839,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,000 | $1,838,000 | thousands by filing date | call |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 102,956 | $1,837,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 24,420 | $1,832,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 178,337 | $1,831,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 45,946 | $1,829,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 140,500 | $1,828,000 | thousands by filing date | put |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 559,356 | $1,823,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 57,765 | $1,817,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 238,800 | $1,817,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 25,087 | $1,816,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 113,416 | $1,815,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 31,270 | $1,813,000 | thousands by filing date | |
| ISHARES TR | 46429B259 | FINANCIALS SEC | 32,845 | $1,811,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 43,745 | $1,810,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 51,099 | $1,809,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 48,986 | $1,809,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,000 | $1,808,000 | thousands by filing date | put |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 130,598 | $1,807,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 74,518 | $1,806,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 56,272 | $1,802,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 79,738 | $1,801,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 47,173 | $1,800,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,182,631 | $1,798,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 232,864 | $1,795,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 63,193 | $1,791,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 73,814 | $1,791,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 142,574 | $1,789,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 229,318 | $1,784,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 41,646 | $1,783,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 45,000 | $1,782,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 56,642 | $1,780,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 25,366 | $1,774,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 148,675 | $1,774,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 498,084 | $1,773,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 100,000 | $1,771,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 74,433 | $1,771,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 216,224 | $1,769,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 362,349 | $1,765,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 32,670 | $1,765,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 48,374 | $1,760,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 80,000 | $1,760,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 91,737 | $1,760,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 25,000 | $1,757,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 44,593 | $1,751,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 159,200 | $1,745,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 95,826 | $1,742,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 37,608 | $1,739,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 63,310 | $1,738,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 328,916 | $1,733,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 72,035 | $1,731,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 141,062 | $1,729,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 110,932 | $1,724,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 69,057 | $1,720,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,400 | $1,719,000 | thousands by filing date | call |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 1,791,000 | $1,719,000 | thousands by filing date | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,761 | $1,716,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 33,109 | $1,714,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 41,156 | $1,713,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 119,258 | $1,713,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 135,821 | $1,713,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,100 | $1,708,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 36,000 | $1,707,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 71,568 | $1,700,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 15,337 | $1,698,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 100,000 | $1,696,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 12,413 | $1,695,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 43,522 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 44,375 | $1,693,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 58,663 | $1,692,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 24,172 | $1,692,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 57,300 | $1,691,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 49,850 | $1,689,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 1,568,000 | $1,687,000 | thousands by filing date | principal |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 22,720 | $1,687,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 38,995 | $1,685,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 160,700 | $1,684,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 1,566,000 | $1,679,000 | thousands by filing date | principal |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 157,535 | $1,675,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 19,927 | $1,669,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 124,771 | $1,669,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 18,810 | $1,665,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 47,700 | $1,664,000 | thousands by filing date | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 30,838 | $1,660,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 154,028 | $1,659,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 146,156 | $1,656,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,300 | $1,655,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 26,200 | $1,653,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 46,334 | $1,653,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 69,679 | $1,647,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 33,806 | $1,647,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 61,398 | $1,644,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 46,200 | $1,643,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 33,910 | $1,629,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 115,300 | $1,627,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 127,830 | $1,627,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 49,195 | $1,627,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 193,549 | $1,626,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 119,878 | $1,626,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 44,491 | $1,624,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 105,375 | $1,623,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 46,031 | $1,622,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 48,447 | $1,621,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 82,891 | $1,621,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 183,400 | $1,620,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 56,700 | $1,619,000 | thousands by filing date | put |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 68,629 | $1,619,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 26,999 | $1,619,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,700 | $1,614,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 124,596 | $1,610,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 27,000 | $1,607,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 65,800 | $1,604,000 | thousands by filing date | put |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 114,719 | $1,604,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 31,567 | $1,602,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 13,800 | $1,600,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 35,900 | $1,598,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 15,000 | $1,598,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 131,576 | $1,593,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 41,973 | $1,593,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 33,500 | $1,592,000 | thousands by filing date | call |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 122,348 | $1,592,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,100 | $1,591,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 125,000 | $1,591,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 72,210 | $1,590,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 19,897 | $1,586,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 90,969 | $1,584,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 95,808 | $1,584,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 18,000 | $1,581,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 100,694 | $1,580,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 65,796 | $1,579,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 32,355 | $1,577,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 35,834 | $1,571,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 71,536 | $1,568,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,800 | $1,568,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 50,816 | $1,568,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 879,600 | $1,566,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 42,867 | $1,565,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 27,402 | $1,565,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 87,786 | $1,565,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,700 | $1,554,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 124,000 | $1,554,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 116,356 | $1,551,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 45,658 | $1,549,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 17,663 | $1,547,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 72,727 | $1,545,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 19,452 | $1,544,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 110,674 | $1,543,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 48,661 | $1,543,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 73,729 | $1,542,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 41,773 | $1,540,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 84,700 | $1,535,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 31,165 | $1,534,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 71,000 | $1,534,000 | thousands by filing date | put |
| Coupons Com Inc | 22265J102 | Common Stock | 130,100 | $1,527,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 170,000 | $1,527,000 | thousands by filing date | put |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 144,134 | $1,525,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 15,345 | $1,522,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 42,265 | $1,517,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 21,006 | $1,516,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 100,000 | $1,515,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 96,695 | $1,513,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 100,503 | $1,507,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 59,512 | $1,505,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,300 | $1,496,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 39,501 | $1,496,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 16,873 | $1,496,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 20,898 | $1,493,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 12,225 | $1,493,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 309,600 | $1,489,000 | thousands by filing date | call |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 178,830 | $1,488,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 23,040 | $1,480,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 20,453 | $1,476,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 609,221 | $1,474,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 25,400 | $1,473,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 75,089 | $1,472,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 45,680 | $1,468,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 26,741 | $1,462,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 59,596 | $1,461,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 26,771 | $1,459,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 51,965 | $1,455,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 27,151 | $1,454,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 102,929 | $1,452,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,600 | $1,449,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 53,542 | $1,446,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 395,680 | $1,440,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 85,800 | $1,438,000 | 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 |