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 |
|---|---|---|---|---|---|---|
| LINDSAY CORPORATION | 535555106 | COM | 18,844 | $1,437,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 155,874 | $1,434,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 93,000 | $1,432,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 1,146,000 | $1,430,000 | thousands by filing date | principal |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 104,700 | $1,429,000 | thousands by filing date | call |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 88,628 | $1,427,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 59,136 | $1,426,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 119,384 | $1,423,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 81,990 | $1,422,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 35,613 | $1,419,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,400 | $1,418,000 | thousands by filing date | call |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 82,706 | $1,418,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 37,955 | $1,417,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 32,330 | $1,413,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 50,000 | $1,412,000 | thousands by filing date | put |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 82,678 | $1,411,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 45,076 | $1,411,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 36,165 | $1,409,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 239,789 | $1,408,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,559 | $1,404,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 105,483 | $1,404,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 51,108 | $1,403,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,400 | $1,402,000 | thousands by filing date | call |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 42,780 | $1,402,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 102,494 | $1,402,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 20,000 | $1,400,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 46,591 | $1,400,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 118,046 | $1,399,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 117,691 | $1,399,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 40,392 | $1,399,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,800 | $1,398,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 467,642 | $1,394,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 117,292 | $1,390,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 46,927 | $1,385,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 167,900 | $1,385,000 | thousands by filing date | call |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 119,945 | $1,384,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 42,139 | $1,384,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,244 | $1,382,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 22,241 | $1,382,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 106,032 | $1,382,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 235,337 | $1,381,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 150,000 | $1,380,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 9,682 | $1,373,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 45,147 | $1,372,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 63,230 | $1,369,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 60,000 | $1,368,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 27,872 | $1,366,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 28,681 | $1,365,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 65,263 | $1,365,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,777 | $1,363,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 74,323 | $1,360,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 24,900 | $1,358,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 38,700 | $1,357,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 26,972 | $1,357,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 94,902 | $1,355,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,400 | $1,355,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,000 | $1,354,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 123,828 | $1,353,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 55,161 | $1,352,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 36,831 | $1,351,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 57,001 | $1,350,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 28,505 | $1,349,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 41,336 | $1,349,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 58,285 | $1,348,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 18,565 | $1,347,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10,010 | $1,346,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,555 | $1,344,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 82,675 | $1,344,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 59,100 | $1,340,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 50,000 | $1,340,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,194 | $1,335,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,600 | $1,333,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 28,235 | $1,333,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 70,013 | $1,327,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 70,000 | $1,324,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 46,290 | $1,322,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,100 | $1,320,000 | thousands by filing date | put |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 74,389 | $1,319,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 64,626 | $1,318,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 44,684 | $1,318,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 64,609 | $1,316,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,000 | $1,315,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 41,783 | $1,312,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 68,146 | $1,311,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 32,842 | $1,309,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 98,223 | $1,308,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 146,654 | $1,307,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 1,026,000 | $1,304,000 | thousands by filing date | principal |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 48,145 | $1,304,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 36,158 | $1,299,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 37,580 | $1,290,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 49,798 | $1,287,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,459 | $1,285,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 197,195 | $1,282,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 98,123 | $1,278,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,900 | $1,276,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,275 | $1,275,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 118,842 | $1,271,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 89,464 | $1,269,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 23,196 | $1,269,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 36,070 | $1,268,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 173,905 | $1,263,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 65,287 | $1,263,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 1,010,000 | $1,261,000 | thousands by filing date | principal |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 99,052 | $1,261,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 159,384 | $1,261,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 76,051 | $1,261,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 58,701 | $1,259,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 250,000 | $1,258,000 | thousands by filing date | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,748 | $1,257,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 402,000 | $1,254,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 75,900 | $1,253,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 65,702 | $1,253,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 50,522 | $1,249,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 45,155 | $1,248,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 400,000 | $1,248,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 64,207 | $1,247,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 585,198 | $1,246,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,949 | $1,243,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 133,251 | $1,243,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 36,459 | $1,242,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 225,000 | $1,233,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 48,826 | $1,232,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 28,745 | $1,232,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,900 | $1,231,000 | thousands by filing date | call |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 48,915 | $1,231,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 23,658 | $1,231,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,400 | $1,230,000 | thousands by filing date | put |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 41,832 | $1,229,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 19,686 | $1,228,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 161,345 | $1,228,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 65,677 | $1,225,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 63,380 | $1,223,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 63,823 | $1,223,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 54,834 | $1,222,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 28,535 | $1,221,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 52,605 | $1,218,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 22,092 | $1,213,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 64,258 | $1,211,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 43,266 | $1,211,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 10,126 | $1,210,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 52,463 | $1,210,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 75,858 | $1,205,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 108,448 | $1,205,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 25,778 | $1,201,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 123,725 | $1,201,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 28,191 | $1,200,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 21,282 | $1,200,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 35,045 | $1,198,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 47,430 | $1,198,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 25,859 | $1,196,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 33,979 | $1,194,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 78,342 | $1,192,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 27,500 | $1,191,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 56,486 | $1,191,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 36,158 | $1,190,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,907 | $1,187,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 54,423 | $1,187,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 17,037 | $1,187,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 139,011 | $1,186,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 45,828 | $1,178,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 76,054 | $1,178,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 82,766 | $1,174,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 19,782 | $1,169,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 159,900 | $1,169,000 | thousands by filing date | put |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 157,753 | $1,167,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 37,850 | $1,165,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 33,892 | $1,164,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 48,956 | $1,164,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 19,673 | $1,159,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 76,037 | $1,157,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 178,306 | $1,155,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 42,354 | $1,154,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 630,260 | $1,153,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 35,870 | $1,152,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 54,084 | $1,151,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 138,421 | $1,150,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 47,686 | $1,150,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 25,924 | $1,149,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,500 | $1,147,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 28,940 | $1,147,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 79,818 | $1,146,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 103,500 | $1,145,000 | thousands by filing date | put |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 85,220 | $1,144,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 83,558 | $1,144,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 510,992 | $1,144,000 | thousands by filing date | |
| ARES MULTI STRATEGY CR FD IN | 04014Q108 | COM | 56,871 | $1,143,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 16,625 | $1,142,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 32,800 | $1,141,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 21,908 | $1,141,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 21,060 | $1,138,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 193,682 | $1,135,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 52,592 | $1,133,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 10,794 | $1,132,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,000 | $1,129,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 42,254 | $1,126,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 47,193 | $1,125,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 46,043 | $1,124,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 19,434 | $1,123,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,500 | $1,121,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,404 | $1,118,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 10,000 | $1,117,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 148,979 | $1,116,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 417,605 | $1,115,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 66,100 | $1,108,000 | thousands by filing date | put |
| CLARCOR INC | 179895107 | COM | 16,742 | $1,107,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22,721 | $1,105,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 80,993 | $1,105,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 87,506 | $1,105,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 518,100 | $1,104,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 24,327 | $1,103,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 31,100 | $1,101,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 74,274 | $1,098,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 218,429 | $1,098,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 57,582 | $1,097,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,900 | $1,095,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,300 | $1,093,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 33,765 | $1,093,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 44,637 | $1,092,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 122,943 | $1,088,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 73,651 | $1,087,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 40,557 | $1,087,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 39,077 | $1,084,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 140,451 | $1,083,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 77,408 | $1,083,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 23,800 | $1,080,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 64,762 | $1,079,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 17,630 | $1,079,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 43,407 | $1,079,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 69,407 | $1,076,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 20,769 | $1,074,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 40,200 | $1,073,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 51,528 | $1,071,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 1,000,000 | $1,070,000 | thousands by filing date | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,000 | $1,067,000 | thousands by filing date | call |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 65,941 | $1,066,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 55,705 | $1,066,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 335,324 | $1,063,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 721,000 | $1,061,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 875,000 | $1,061,000 | thousands by filing date | principal |
| MCDERMOTT INTL INC | 580037109 | COM | 275,200 | $1,057,000 | thousands by filing date | call |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 1,053,000 | $1,056,000 | thousands by filing date | principal |
| PDL BIOPHARMA INC | 69329Y104 | COM | 150,000 | $1,055,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 26,143 | $1,053,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 97,273 | $1,053,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 32,359 | $1,053,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 64,920 | $1,053,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 38,448 | $1,052,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18,623 | $1,052,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 9,734 | $1,051,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,800 | $1,049,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,900 | $1,049,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X208 | COM VTG | 34,525 | $1,049,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 46,765 | $1,048,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 43,476 | $1,047,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 30,093 | $1,047,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 14,257 | $1,046,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 117,765 | $1,045,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 33,376 | $1,044,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 49,400 | $1,043,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 66,600 | $1,040,000 | thousands by filing date | put |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 83,263 | $1,040,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 25,073 | $1,037,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 53,650 | $1,037,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 277,956 | $1,037,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 21,012 | $1,034,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 54,412 | $1,031,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 68,961 | $1,030,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 97,100 | $1,030,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 107,619 | $1,028,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,800 | $1,026,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 192,182 | $1,025,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 116,689 | $1,023,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 48,400 | $1,022,000 | thousands by filing date | call |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 23,459 | $1,017,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 137,493 | $1,017,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 84,729 | $1,015,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 66,743 | $1,014,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 67,058 | $1,013,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 220,500 | $1,012,000 | thousands by filing date | call |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 113,596 | $1,012,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $1,010,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 32,300 | $998,000 | thousands by filing date | put |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 38,934 | $998,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 203,031 | $995,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 24,400 | $995,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 645,437 | $994,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,016 | $992,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 39,675 | $991,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 101,168 | $990,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 27,021 | $990,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 47,050 | $988,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,000 | $986,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 80,000 | $984,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 37,038 | $981,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 43,470 | $978,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 44,836 | $977,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 70,246 | $976,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 37,634 | $976,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 23,325 | $976,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 76,540 | $976,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 47,925 | $974,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 29,517 | $971,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,548 | $970,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 29,815 | $970,000 | thousands by filing date | |
| ISHARES TR | 46432FAD9 | 2016 INVTGR BD | 9,744 | $968,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,446 | $967,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 20,730 | $967,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 301,857 | $966,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 142,929 | $962,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 54,365 | $961,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26,500 | $959,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,518 | $959,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 26,485 | $955,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 25,000 | $952,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 15,220 | $952,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 22,444 | $951,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,500 | $949,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 19,331 | $948,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 51,807 | $947,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 41,600 | $940,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 184,478 | $939,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,300 | $938,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 7,456 | $937,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,806 | $936,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,300 | $933,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 35,013 | $932,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 95,388 | $932,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 29,889 | $931,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 67,347 | $931,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 46,364 | $930,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,400 | $929,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 11,838 | $928,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 38,135 | $928,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 38,219 | $928,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 18,573 | $924,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 54,712 | $923,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 12,146 | $920,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 35,401 | $920,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 53,665 | $919,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 17,466 | $918,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 59,059 | $918,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7,300 | $918,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 15,374 | $916,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 18,402 | $915,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 57,634 | $915,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 51,783 | $915,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 20,427 | $913,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 102,284 | $911,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 50,118 | $911,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 17,219 | $910,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 16,409 | $909,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,448 | $906,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 25,200 | $904,000 | thousands by filing date | put |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 58,285 | $902,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 11,946 | $902,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 22,922 | $900,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 320,387 | $900,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 112,708 | $899,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 47,443 | $898,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 108,000 | $896,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 68,142 | $896,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,970 | $895,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 231,842 | $895,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 11,745 | $894,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,863 | $890,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 19,120 | $890,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 23,655 | $889,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 35,529 | $889,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 37,709 | $884,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 55,625 | $882,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 11,977 | $880,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 12,635 | $880,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 294,357 | $880,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 48,300 | $880,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 117,654 | $879,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 25,164 | $877,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,300 | $875,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,900 | $875,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 54,691 | $874,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 352,000 | $870,000 | thousands by filing date | principal |
| AMBER ROAD INC | 02318Y108 | COM | 94,121 | $870,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 27,002 | $869,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 85,739 | $867,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 28,500 | $867,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 18,198 | $865,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 25,024 | $861,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 32,600 | $860,000 | thousands by filing date | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 61,558 | $859,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,500 | $859,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 16,450 | $858,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 27,514 | $857,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,566 | $856,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 16,649 | $856,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 118,500 | $854,000 | thousands by filing date | call |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 39,780 | $854,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 56,600 | $852,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,534 | $851,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 126,425 | $850,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 39,254 | $850,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 90,000 | $848,000 | thousands by filing date | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 40,780 | $847,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 30,252 | $847,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 30,115 | $846,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 47,254 | $844,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,400 | $841,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 83,267 | $840,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,692 | $839,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 143,673 | $839,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 30,021 | $837,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 552,000 | $836,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,900 | $835,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 27,300 | $831,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 12,150 | $830,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 16,668 | $830,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 11,673 | $829,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 54,262 | $829,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 122,161 | $829,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 49,401 | $828,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 825,173 | $825,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 30,793 | $824,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 28,904 | $824,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 15,555 | $824,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 37,375 | $823,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 36,202 | $822,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 31,496 | $818,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 100,000 | $816,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,163 | $813,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,873 | $812,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 22,401 | $811,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,700 | $810,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 125,000 | $810,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 39,629 | $809,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,264 | $808,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,195 | $802,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 23,894 | $802,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 24,150 | $801,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 22,804 | $799,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 32,992 | $799,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 11,444 | $798,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,065 | $798,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 9,444 | $797,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 89,878 | $794,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 14,637 | $794,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 13,003 | $793,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 77,891 | $792,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 100,061 | $788,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 48,600 | $788,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 37,936 | $787,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 26,896 | $784,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 82,555 | $783,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 36,068 | $783,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 15,000 | $783,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 24,765 | $782,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,748 | $781,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 28,866 | $781,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 59,092 | $781,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 30,400 | $780,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 54,349 | $779,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 41,874 | $778,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,019 | $777,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 643,000 | $777,000 | thousands by filing date | principal |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 70,398 | $776,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 56,328 | $776,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 315,288 | $776,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,087 | $775,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 76,619 | $775,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 35,989 | $773,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 27,600 | $773,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 41,688 | $770,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 11,269 | $769,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 13,886 | $769,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,772 | $768,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 391,000 | $768,000 | thousands by filing date | principal |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 43,292 | $767,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 199,968 | $767,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 28,936 | $767,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 40,990 | $766,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 210,000 | $764,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 25,000 | $763,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 149,248 | $762,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 60,190 | $761,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 111,951 | $761,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,600 | $760,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 57,853 | $760,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 56,624 | $760,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 85,000 | $759,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 19,710 | $758,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 32,316 | $757,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 23,352 | $757,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 119,169 | $756,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,737 | $755,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,100 | $755,000 | thousands by filing date | call |
| TICC CAPITAL CORP | 87244T109 | COM | 109,033 | $755,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 28,741 | $753,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 41,584 | $752,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 24,600 | $751,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 556 | $751,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 43,883 | $750,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 28,553 | $749,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-019891 | this filing | 2015-05-15 | acceptance time not in the bulk data set |