13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 6,700 holding rows worth $144,695,959,000.
- Accession
- 0001140361-15-032251
- Filer
- CIK 1000275
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 21,181 entries on the cover page, a total value of $144,695,959,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,695,959,000 with VALUE read as thousands by filing date, 13F file number 028-11396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRBC Global Asset Management Inc.028-14116
- included managerRBC Capital Markets Arbitrage S.A.028-11273
- included managerRBC Capital Markets, LLC028-04069
- included managerRBC Global Asset Management (U.S.)028-10228
- included managerRBC Dominion Securities Inc.028-11322
- included managerBlueBay Asset Management LLP028-12524
- included managerRBC Phillips, Hager & North Investment Counsel Inc.028-11271
- included managerRBC Private Counsel (USA) Inc.028-11454
- included managerROYAL TRUST CORP OF CANADA/028-11393
- included managerROYAL BANK OF CANADA TRUST CO (BAHAMAS) LTD028-12693
- included managerRBC TRUSTEES (C.I.) LTD028-13008
- included managerRoyal Bank of Canada (Suisse) SA028-13851
- included managerRBC cees Trustee LTD028-11601
- included managerRBC Trust Co (International) Ltd028-13471
- included managerRBC Trust Co (Delaware) Ltd028-13779
- included managerRBC GLOBAL ASSET MANAGEMENT (UK) Ltd028-16409
- included managerRBC Trust Co (Jersey) Ltd028-14648
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 |
|---|---|---|---|---|---|---|
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 165,735 | $14,953,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 380,970 | $14,924,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 199,497 | $14,920,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 331,257 | $14,896,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 586,851 | $14,888,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 558,094 | $14,883,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 167,404 | $14,871,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 68,045 | $14,859,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 4,089,136 | $14,845,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 190,000 | $14,831,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 283,169 | $14,818,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 581,907 | $14,815,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 490,192 | $14,784,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 762,763 | $14,661,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,399,837 | $14,587,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 311,600 | $14,583,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 402,400 | $14,575,000 | thousands by filing date | put |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 5,625,000 | $14,575,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 436,895 | $14,558,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 173,322 | $14,543,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 200,100 | $14,531,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 134,193 | $14,521,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,244,683 | $14,513,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 545,000 | $14,481,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,295,100 | $14,466,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 224,136 | $14,440,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,833 | $14,418,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 251,000 | $14,405,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 101,084 | $14,364,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 256,400 | $14,356,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 479,011 | $14,348,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 326,801 | $14,285,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 371,300 | $14,254,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 12,116 | $14,237,000 | thousands by filing date | principal |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 501,703 | $14,237,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 538,635 | $14,236,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 235,660 | $14,195,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 801,612 | $14,188,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 725,430 | $14,175,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 390,464 | $14,166,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 133,844 | $14,158,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 405,000 | $14,135,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 21,500 | $14,124,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 288,618 | $14,116,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 470,010 | $14,105,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 240,761 | $14,035,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 333,400 | $14,033,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 113,053 | $14,017,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 278,829 | $13,936,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 196,873 | $13,819,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 264,467 | $13,781,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 594,628 | $13,730,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 322,282 | $13,667,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 294,520 | $13,592,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 95,599 | $13,569,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 742,200 | $13,568,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 1,453,379 | $13,545,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 574,876 | $13,486,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 338,883 | $13,421,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 502,259 | $13,396,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 389,121 | $13,359,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 286,368 | $13,342,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 503,713 | $13,295,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 155,776 | $13,287,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 545,135 | $13,263,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 724,600 | $13,246,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 310,245 | $13,245,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 487,902 | $13,232,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 330,000 | $13,179,000 | thousands by filing date | put |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 126,968 | $13,176,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 111,852 | $13,173,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 115,084 | $13,125,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 52,000 | $13,116,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 868,302 | $13,110,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 244,837 | $13,020,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 209,316 | $12,999,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 325,848 | $12,953,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 250,000 | $12,908,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 106,308 | $12,868,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 130,000 | $12,827,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 75,619 | $12,816,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 283,280 | $12,667,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 1,816,522 | $12,661,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 115,887 | $12,660,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 225,000 | $12,654,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 323,901 | $12,651,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 129,484 | $12,642,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 162,212 | $12,610,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 704,376 | $12,607,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 686,216 | $12,607,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 508,394 | $12,603,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 382,822 | $12,583,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 523,900 | $12,568,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 488,488 | $12,524,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 274,858 | $12,483,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,113,558 | $12,437,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 281,400 | $12,427,000 | thousands by filing date | put |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 449,829 | $12,415,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 13,011,000 | $12,285,000 | thousands by filing date | principal |
| ICONIX BRAND GROUP INC | 451055107 | COM | 491,909 | $12,283,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 239,384 | $12,278,000 | thousands by filing date | |
| RTI INTL METALS INC 3.000 | 74973WAA5 | NOTE 3.000%12/0 | 10,991,000 | $12,263,000 | thousands by filing date | principal |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 497,897 | $12,259,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 145,916 | $12,238,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 393,643 | $12,233,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 85,449 | $12,215,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 312,500 | $12,213,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 413,481 | $12,210,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 155,748 | $12,202,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 251,679 | $12,181,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 215,653 | $12,127,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 230,680 | $12,123,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,500 | $12,089,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 534,897 | $12,067,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,047,406 | $12,059,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 526,800 | $12,053,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 12,278,000 | $12,052,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 283,864 | $12,051,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 232,102 | $12,016,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 368,693 | $11,999,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 251,610 | $11,989,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 84,713 | $11,987,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,069,800 | $11,928,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 125,400 | $11,922,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 186,976 | $11,912,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 221,500 | $11,876,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 169,154 | $11,869,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 267,882 | $11,860,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 454,404 | $11,855,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 260,123 | $11,846,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 615,174 | $11,842,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 168,762 | $11,839,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 439,050 | $11,819,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 3,221,272 | $11,789,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 149,505 | $11,784,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 11,653,000 | $11,784,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 292,200 | $11,776,000 | thousands by filing date | call |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 6,933,000 | $11,718,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 175,900 | $11,704,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 151,557 | $11,671,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 466,557 | $11,664,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 436,700 | $11,660,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 227,500 | $11,641,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 167,589 | $11,625,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 163,000 | $11,622,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 159,931 | $11,610,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 678,051 | $11,609,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 341,399 | $11,607,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 140,768 | $11,581,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 300,000 | $11,574,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 251,007 | $11,573,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 299,925 | $11,541,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,890,793 | $11,534,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 11,333,000 | $11,489,000 | thousands by filing date | principal |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 235,000 | $11,487,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 320,607 | $11,478,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 169,347 | $11,468,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 403,620 | $11,459,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 189,354 | $11,452,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 530,346 | $11,439,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 245,400 | $11,438,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 366,137 | $11,418,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 89,462 | $11,400,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 547,547 | $11,400,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 186,100 | $11,380,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,039,171 | $11,378,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10,202 | $11,344,000 | thousands by filing date | principal |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 374,054 | $11,318,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 173,114 | $11,303,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 557,995 | $11,260,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 182,800 | $11,226,000 | thousands by filing date | put |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 6,763,000 | $11,223,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 292,957 | $11,150,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 269,287 | $11,149,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 540,000 | $11,135,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 288,305 | $11,128,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 100,000 | $11,113,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 1,125,997 | $11,097,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 247,407 | $11,090,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 201,200 | $11,067,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 604,810 | $11,038,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 555,653 | $11,020,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 374,601 | $10,973,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 219,784 | $10,916,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 149,587 | $10,844,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 395,042 | $10,788,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,191,268 | $10,783,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 220,000 | $10,754,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 161,737 | $10,708,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 265,830 | $10,706,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 484,468 | $10,706,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 110,000 | $10,660,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 244,587 | $10,622,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 89,326 | $10,618,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 686,867 | $10,570,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 165,000 | $10,552,000 | thousands by filing date | put |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 441,363 | $10,540,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 176,923 | $10,518,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 531,450 | $10,507,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 223,400 | $10,466,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 83,468 | $10,428,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 216,737 | $10,412,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 168,509 | $10,378,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 369,193 | $10,294,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 200,000 | $10,276,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 302,479 | $10,272,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 294,060 | $10,262,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 146,906 | $10,209,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 312,754 | $10,180,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 244,273 | $10,113,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA | 153443AH9 | NOTE 5.000%11/1 | 10,125,000 | $10,088,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 266,552 | $10,041,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 177,908 | $10,030,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 834,025 | $9,992,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 72,000 | $9,988,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 124,344 | $9,892,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 187,550 | $9,879,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 317,700 | $9,839,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 211,065 | $9,826,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 192,336 | $9,813,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 200,562 | $9,791,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 5,340,000 | $9,790,000 | thousands by filing date | principal |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 140,411 | $9,786,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 213,593 | $9,780,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 178,477 | $9,743,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 801,400 | $9,721,000 | thousands by filing date | call |
| PROSHARES | 74347R503 | COMMON STOCK | 454,944 | $9,708,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 193,077 | $9,681,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 763,583 | $9,675,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 118,217 | $9,672,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 364,300 | $9,669,000 | thousands by filing date | put |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 179,264 | $9,660,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 153,966 | $9,621,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 154,110 | $9,615,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 148,608 | $9,614,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 82,100 | $9,612,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 108,000 | $9,606,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 145,991 | $9,554,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 229,800 | $9,553,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 643,026 | $9,484,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 400,000 | $9,472,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 978,692 | $9,454,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 121,600 | $9,451,000 | thousands by filing date | put |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 5,173,000 | $9,450,000 | thousands by filing date | principal |
| BANCFIRST CORP | 05945F103 | COM | 144,280 | $9,443,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 87,300 | $9,430,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 270,100 | $9,426,000 | thousands by filing date | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 89,637 | $9,402,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 200,000 | $9,344,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 174,482 | $9,344,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 157,600 | $9,343,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 168,128 | $9,331,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 115,000 | $9,325,000 | thousands by filing date | put |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 450,027 | $9,270,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 201,723 | $9,244,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 75,583 | $9,221,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 393,274 | $9,218,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 354,402 | $9,203,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 332,705 | $9,166,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 786,100 | $9,150,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 187,988 | $9,141,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 668,205 | $9,141,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 441,303 | $9,140,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 136,900 | $9,064,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 101,122 | $9,062,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 144,600 | $9,052,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 113,500 | $9,041,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 614,758 | $9,036,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 387,332 | $9,009,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 124,138 | $9,001,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 616,415 | $8,957,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 75,052 | $8,942,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 325,000 | $8,925,000 | thousands by filing date | call |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 63,029 | $8,919,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 184,245 | $8,916,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 198,779 | $8,872,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 411,684 | $8,867,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 450,000 | $8,834,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 322,681 | $8,815,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 303,073 | $8,805,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 203,611 | $8,762,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 132,200 | $8,753,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 83,509 | $8,744,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 465,023 | $8,723,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 123,789 | $8,720,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 79,990 | $8,697,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 105,005 | $8,677,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 163,733 | $8,624,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 209,800 | $8,619,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 81,566 | $8,593,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 735,842 | $8,579,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 105,151 | $8,573,000 | thousands by filing date | |
| HERCULES TECHNOLOGY GROWTH | 427096AB8 | CNV | 7,489,000 | $8,537,000 | thousands by filing date | principal |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 88,113 | $8,533,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 215,200 | $8,526,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 384,337 | $8,513,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 293,314 | $8,485,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 107,678 | $8,462,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 637,467 | $8,454,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 103,646 | $8,413,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 34,827 | $8,410,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 195,109 | $8,382,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,000 | $8,352,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 16,000 | $8,328,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 151,803 | $8,316,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 257,853 | $8,308,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 531,784 | $8,264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 180,197 | $8,261,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 117,087 | $8,230,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 188,937 | $8,209,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,300 | $8,203,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 217,378 | $8,191,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 236,086 | $8,183,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 99,722 | $8,132,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 386,133 | $8,116,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 128,303 | $8,080,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 64,143 | $8,076,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 215,763 | $8,068,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 220,214 | $8,062,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 56,149 | $8,060,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 400,000 | $8,040,000 | thousands by filing date | call |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 7,982,000 | $8,034,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 353,300 | $8,023,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 8,451,000 | $8,019,000 | thousands by filing date | principal |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 73,012 | $7,992,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 155,540 | $7,964,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,641,100 | $7,927,000 | thousands by filing date | call |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 187,187 | $7,911,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 353,800 | $7,872,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 83,500 | $7,870,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 176,206 | $7,788,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 253,216 | $7,771,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,000,000 | $7,750,000 | thousands by filing date | call |
| ROYAL BANK OF CANADA EXCHANGE TRADED NOTES DUE JULY 19, 2034 LINKED TO THE | 78011D104 | ETF | 506,000 | $7,747,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 67,183 | $7,724,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 237,893 | $7,709,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 850,000 | $7,693,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 127,572 | $7,647,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 224,821 | $7,633,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 128,600 | $7,623,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 143,977 | $7,617,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 94,699 | $7,613,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 353,069 | $7,595,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 199,542 | $7,595,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 69,088 | $7,593,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 219,809 | $7,573,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 119,185 | $7,566,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 218,347 | $7,563,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 132,257 | $7,559,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 468,503 | $7,550,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 250,000 | $7,538,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 102,221 | $7,519,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 170,798 | $7,504,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 256,457 | $7,491,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 273,381 | $7,487,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 292,017 | $7,434,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 341,800 | $7,431,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 180,000 | $7,418,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 256,415 | $7,413,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 150,000 | $7,406,000 | thousands by filing date | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 347,161 | $7,405,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 172,847 | $7,380,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 242,038 | $7,380,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 90,043 | $7,369,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 186,700 | $7,363,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 377,929 | $7,362,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 900,000 | $7,362,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 325,645 | $7,340,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,725,265 | $7,332,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 147,324 | $7,328,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 254,130 | $7,325,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 80,502 | $7,313,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 523,895 | $7,298,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 179,146 | $7,295,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 189,433 | $7,294,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 156,000 | $7,271,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 156,984 | $7,270,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 222,000 | $7,248,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 58,343 | $7,247,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 188,321 | $7,246,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 450,504 | $7,245,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 49,943 | $7,240,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 314,704 | $7,226,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 369,558 | $7,213,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 179,525 | $7,212,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 163,818 | $7,190,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 199,815 | $7,174,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 60,000 | $7,173,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 150,211 | $7,168,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 691,875 | $7,167,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 124,136 | $7,164,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 77,762 | $7,154,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 136,670 | $7,144,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 713,958 | $7,132,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 73,080 | $7,131,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 373,784 | $7,113,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 280,173 | $7,102,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 382,000 | $7,101,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 240,643 | $7,090,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 391,100 | $7,087,000 | thousands by filing date | call |
| RICHMONT MINES INC | 76547T106 | COM | 2,229,800 | $7,068,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 166,171 | $7,043,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 173,422 | $7,030,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 481,555 | $6,997,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 250,000 | $6,978,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 250,000 | $6,978,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,020,207 | $6,978,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 178,068 | $6,975,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 123,900 | $6,968,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 92,276 | $6,962,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 871,205 | $6,952,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 1,000,353 | $6,952,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 82,300 | $6,947,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 211,884 | $6,943,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 466,225 | $6,942,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 277,890 | $6,936,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 125,000 | $6,905,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 250,000 | $6,900,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 179,900 | $6,870,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 310,000 | $6,842,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 81,500 | $6,804,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 156,273 | $6,782,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 80,096 | $6,776,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 15,260 | $6,774,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 130,432 | $6,772,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,227 | $6,759,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 85,854 | $6,746,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 530,699 | $6,723,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 42,147 | $6,723,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 438,470 | $6,713,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 206,653 | $6,704,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 78,501 | $6,696,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 78,027 | $6,693,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 36,769 | $6,692,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 274,038 | $6,618,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 107,205 | $6,613,000 | thousands by filing date | |
| FIFTH STR FIN CORP | 31679BAC4 | NOTE 5.375% 4/0 | 6,470,000 | $6,607,000 | thousands by filing date | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 359,403 | $6,606,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 153,842 | $6,595,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 140,700 | $6,585,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 123,410 | $6,563,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 897,495 | $6,561,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 80,000 | $6,546,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 58,200 | $6,540,000 | thousands by filing date | put |
| ISHARES TR | 464288372 | COM | 160,910 | $6,536,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 904,930 | $6,534,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 81,145 | $6,517,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,762,000 | $6,495,000 | thousands by filing date | principal |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 135,068 | $6,494,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 122,929 | $6,483,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 122,144 | $6,476,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 420,097 | $6,454,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 55,890 | $6,445,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 114,639 | $6,443,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 117,356 | $6,401,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 111,435 | $6,376,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 258,710 | $6,349,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 111,563 | $6,349,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 209,692 | $6,324,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 70,856 | $6,322,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 70,372 | $6,318,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 203,686 | $6,315,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 124,428 | $6,303,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 275,200 | $6,297,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 174,224 | $6,281,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 23,400 | $6,277,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 179,000 | $6,265,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 92,848 | $6,247,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 190,682 | $6,245,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 120,257 | $6,240,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 300,000 | $6,228,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 700,165 | $6,225,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 133,000 | $6,223,000 | thousands by filing date | call |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 398,000 | $6,213,000 | thousands by filing date | principal |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,000,166 | $6,213,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 58,739 | $6,207,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 249,668 | $6,204,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 265,297 | $6,203,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 176,670 | $6,172,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 38,750 | $6,170,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 107,839 | $6,160,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 46,700 | $6,144,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 172,843 | $6,143,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 69,090 | $6,130,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 380,000 | $6,126,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 305,587 | $6,100,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 244,572 | $6,099,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 237,945 | $6,099,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,000 | $6,098,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 250,000 | $6,095,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 180,000 | $6,091,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 142,580 | $6,086,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 84,612 | $6,082,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 774,224 | $6,070,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,000 | $6,069,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,500 | $6,046,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 102,497 | $6,035,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 70,000 | $6,033,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 299,900 | $6,031,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 114,308 | $6,026,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032251 | this filing | 2015-08-14 | acceptance time not in the bulk data set |