13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 7,328 holding rows worth $402,198,383,000.
- Accession
- 0001140361-15-041624
- Filer
- CIK 70858
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 20,359 entries on the cover page, a total value of $402,198,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,198,383,000 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
- 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
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
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 |
|---|---|---|---|---|---|---|
| PENNEY J C INC | 708160106 | COM | 480,000 | $4,459,000 | thousands by filing date | call |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 622,503 | $4,451,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 243,504 | $4,451,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 55,063 | $4,451,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 140,746 | $4,449,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 153,340 | $4,445,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 140,900 | $4,440,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 175,000 | $4,431,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 524,842 | $4,425,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 315,979 | $4,423,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 106,412 | $4,417,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 73,871 | $4,413,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 31,500 | $4,410,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 122,644 | $4,409,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 59,382 | $4,395,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 917,491 | $4,394,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 311,750 | $4,393,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 282,459 | $4,392,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 96,626 | $4,388,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 356,264 | $4,388,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 57,911 | $4,386,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 44,961 | $4,383,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 367,284 | $4,378,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 118,000 | $4,377,000 | thousands by filing date | call |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 72,038 | $4,375,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 91,800 | $4,373,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 293,047 | $4,373,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 175,021 | $4,355,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 243,539 | $4,354,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 161,380 | $4,350,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30,200 | $4,348,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 32,500 | $4,334,000 | thousands by filing date | put |
| FTD COS INC | 30281V108 | COM | 145,404 | $4,333,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 115,000 | $4,330,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 319,478 | $4,319,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 100,000 | $4,315,000 | thousands by filing date | put |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 332,273 | $4,310,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 317,900 | $4,308,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 39,227 | $4,299,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 65,820 | $4,283,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 338,257 | $4,282,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 43,881 | $4,281,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 238,400 | $4,277,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 87,224 | $4,271,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 75,606 | $4,266,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 118,056 | $4,263,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 83,388 | $4,251,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 276,087 | $4,247,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 37,748 | $4,246,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 136,946 | $4,241,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 109,895 | $4,240,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 79,918 | $4,236,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 218,441 | $4,234,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 48,285 | $4,229,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 149,155 | $4,227,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 231,541 | $4,219,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,397,260 | $4,214,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 83,861 | $4,213,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 694,548 | $4,209,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 76,000 | $4,207,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 2,473,500 | $4,205,000 | thousands by filing date | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 70,913 | $4,204,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 250,000 | $4,203,000 | thousands by filing date | put |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 75,079 | $4,203,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 75,194 | $4,202,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 450,278 | $4,192,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 111,600 | $4,191,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 109,700 | $4,191,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 195,802 | $4,191,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 106,900 | $4,186,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 38,700 | $4,184,000 | thousands by filing date | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 423,870 | $4,183,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 117,854 | $4,179,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 86,318 | $4,177,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 231,217 | $4,176,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 201,737 | $4,172,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 93,836 | $4,170,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 192,244 | $4,165,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 140,390 | $4,164,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 81,825 | $4,162,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 105,362 | $4,160,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 463,187 | $4,155,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 144,369 | $4,148,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 34,100 | $4,148,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 211,776 | $4,148,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 219,600 | $4,144,000 | thousands by filing date | call |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 90,456 | $4,144,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 214,728 | $4,142,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 2,250,888 | $4,142,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 634,279 | $4,136,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 88,000 | $4,130,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 604,402 | $4,122,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 425,263 | $4,122,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 94,596 | $4,121,000 | thousands by filing date | |
| DIGITAL RLTY TR INC 6.35 PFD I CUM | 253868863 | REIT | 166,032 | $4,107,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 155,865 | $4,105,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 191,198 | $4,103,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 33,200 | $4,083,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 169,265 | $4,082,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 70,616 | $4,081,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 79,258 | $4,078,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 68,176 | $4,078,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 76,600 | $4,069,000 | thousands by filing date | call |
| OM GROUP INC | 670872100 | COM | 123,622 | $4,066,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 987,985 | $4,065,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 111,617 | $4,064,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 133,498 | $4,057,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 97,035 | $4,053,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 99,563 | $4,052,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 663,765 | $4,042,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 81,000 | $4,041,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 539,158 | $4,038,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 100,000 | $4,035,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 134,558 | $4,032,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 75,900 | $4,026,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 665,000 | $4,023,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 665,000 | $4,023,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37,800 | $4,022,000 | thousands by filing date | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 184,289 | $4,019,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,639,781 | $4,000,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 58,553 | $3,975,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 181,663 | $3,971,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 80,125 | $3,969,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 36,786 | $3,968,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 90,000 | $3,962,000 | thousands by filing date | put |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 226,416 | $3,958,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 80,581 | $3,955,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 179,956 | $3,955,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 199,558 | $3,954,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 101,464 | $3,953,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 200,000 | $3,952,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 120,000 | $3,948,000 | thousands by filing date | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 80,254 | $3,943,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 184,227 | $3,935,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,249,131 | $3,935,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 108,114 | $3,933,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 93,252 | $3,918,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 94,900 | $3,911,000 | thousands by filing date | call |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 304,444 | $3,903,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 60,310 | $3,902,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 53,400 | $3,888,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 1,032,424 | $3,882,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 296,685 | $3,880,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 315,554 | $3,878,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 36,911 | $3,869,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 330,728 | $3,859,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 54,601 | $3,854,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 125,000 | $3,849,000 | thousands by filing date | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 21,209 | $3,841,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 106,704 | $3,839,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 187,199 | $3,836,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 830,778 | $3,830,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 1,832,000 | $3,829,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 223,600 | $3,828,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 72,940 | $3,825,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 100,000 | $3,824,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 157,800 | $3,823,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 281,810 | $3,821,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 99,990 | $3,819,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 272,715 | $3,818,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,200 | $3,814,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 301,921 | $3,807,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 74,200 | $3,806,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 250,107 | $3,806,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 199,398 | $3,795,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 364,597 | $3,792,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 287,085 | $3,776,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 270,700 | $3,765,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 417,738 | $3,764,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 186,422 | $3,760,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 77,700 | $3,757,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 99,600 | $3,756,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 118,120 | $3,756,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 120,806 | $3,755,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 121,025 | $3,746,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,165,600 | $3,742,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 200,000 | $3,740,000 | thousands by filing date | call |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 100,000 | $3,738,000 | thousands by filing date | |
| RevShares Ultra Dividend Fund | 761396886 | COM | 134,787 | $3,736,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 147,577 | $3,735,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 95,900 | $3,733,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 126,136 | $3,731,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 184,449 | $3,727,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 210,934 | $3,727,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 54,421 | $3,726,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 65,000 | $3,725,000 | thousands by filing date | call |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 124,126 | $3,714,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 126,088 | $3,705,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 85,663 | $3,704,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 292,498 | $3,697,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 113,060 | $3,693,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 88,744 | $3,693,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 51,204 | $3,691,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 176,600 | $3,675,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 85,000 | $3,675,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 112,036 | $3,670,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 128,008 | $3,663,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 422,511 | $3,658,000 | thousands by filing date | |
| PROSHARES TR | 74347B664 | ULTSHT OIL GAS | 100,000 | $3,650,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 216,714 | $3,641,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 145,599 | $3,637,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 440,403 | $3,634,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 2,500,000 | $3,633,000 | thousands by filing date | principal |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 395,017 | $3,622,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 100,000 | $3,620,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 55,043 | $3,604,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 330,000 | $3,600,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 71,000 | $3,596,000 | thousands by filing date | call |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 115,999 | $3,594,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 283,200 | $3,594,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 123,800 | $3,586,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,700 | $3,581,000 | thousands by filing date | put |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 316,315 | $3,581,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 38,443 | $3,581,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 34,793 | $3,579,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 148,719 | $3,575,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 219,171 | $3,572,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 3,325,000 | $3,566,000 | thousands by filing date | principal |
| TREX CO INC | 89531P105 | COM | 106,995 | $3,565,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 109,928 | $3,562,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 154,017 | $3,561,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 67,819 | $3,555,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 209,716 | $3,554,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,000 | $3,548,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 68,566 | $3,544,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 141,869 | $3,533,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 119,436 | $3,532,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 121,122 | $3,524,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 88,036 | $3,504,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 70,000 | $3,504,000 | thousands by filing date | put |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 219,012 | $3,504,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 106,982 | $3,491,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 49,202 | $3,491,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 226,127 | $3,490,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 53,329 | $3,490,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 147,864 | $3,488,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 103,000 | $3,487,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 568,300 | $3,484,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 194,348 | $3,475,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 80,900 | $3,474,000 | thousands by filing date | call |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 362,098 | $3,465,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 130,565 | $3,463,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 182,222 | $3,461,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 141,994 | $3,459,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,430,800 | $3,448,000 | thousands by filing date | put |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 130,465 | $3,443,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 82,088 | $3,442,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 132,126 | $3,434,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 52,600 | $3,433,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 78,351 | $3,432,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 99,652 | $3,425,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 345,291 | $3,422,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 129,646 | $3,421,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 120,456 | $3,420,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 68,300 | $3,419,000 | thousands by filing date | call |
| ESSENDANT INC | 296689102 | COM | 105,350 | $3,417,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 48,327 | $3,409,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 185,441 | $3,399,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 60,203 | $3,392,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 251,357 | $3,388,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 641,693 | $3,388,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 150,711 | $3,387,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50,000 | $3,386,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,700 | $3,385,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 164,706 | $3,385,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 45,013 | $3,375,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 208,638 | $3,370,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 76,007 | $3,366,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 505,150 | $3,364,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 33,578 | $3,363,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 61,551 | $3,361,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 83,708 | $3,358,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,600 | $3,350,000 | thousands by filing date | call |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 243,095 | $3,350,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 111,411 | $3,344,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 122,965 | $3,340,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 3,284,000 | $3,331,000 | thousands by filing date | principal |
| ANGIES LIST INC | 034754101 | COM | 660,160 | $3,327,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 215,934 | $3,327,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 107,589 | $3,321,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 3,362,000 | $3,316,000 | thousands by filing date | principal |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 62,035 | $3,313,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 90,000 | $3,312,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 109,509 | $3,310,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 86,606 | $3,287,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 62,100 | $3,271,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 391,669 | $3,271,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 896,080 | $3,270,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 243,234 | $3,269,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 114,615 | $3,266,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 93,144 | $3,261,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 65,221 | $3,260,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 100,600 | $3,253,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 81,500 | $3,245,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 205,000 | $3,241,000 | thousands by filing date | call |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 28,330 | $3,239,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 166,596 | $3,237,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 327,011 | $3,237,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 44,600 | $3,234,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 244,800 | $3,234,000 | thousands by filing date | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 33,224 | $3,232,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 130,643 | $3,232,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 95,200 | $3,226,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 467,323 | $3,224,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 75,000 | $3,221,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 113,175 | $3,220,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 69,352 | $3,215,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 498,351 | $3,215,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 77,698 | $3,212,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 71,517 | $3,212,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 101,974 | $3,211,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 283,545 | $3,210,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 160,343 | $3,208,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 313,739 | $3,206,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 166,044 | $3,205,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 131,805 | $3,197,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 50,000 | $3,197,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 43,948 | $3,194,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 483,142 | $3,194,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 126,000 | $3,190,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 3,500,000 | $3,182,000 | thousands by filing date | principal |
| XCEL BRANDS INC | 98400M101 | COM NEW | 370,413 | $3,182,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 63,598 | $3,180,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 204,167 | $3,180,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 378,861 | $3,178,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 130,910 | $3,178,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 271,845 | $3,178,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 187,803 | $3,176,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 132,100 | $3,176,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 328,671 | $3,175,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 225,493 | $3,175,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 56,600 | $3,167,000 | thousands by filing date | call |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 3,321,000 | $3,166,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,500 | $3,163,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,000 | $3,160,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 191,798 | $3,157,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 179,592 | $3,152,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 200,900 | $3,152,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 162,741 | $3,152,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 258,752 | $3,146,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 228,443 | $3,141,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 101,728 | $3,139,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 69,161 | $3,126,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 511,593 | $3,125,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 356,255 | $3,125,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 251,520 | $3,124,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,538,145 | $3,123,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 409,604 | $3,121,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 234,047 | $3,117,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 83,190 | $3,114,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 336,988 | $3,107,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 3,253,000 | $3,106,000 | thousands by filing date | principal |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 209,437 | $3,102,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 131,940 | $3,102,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 235,238 | $3,100,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 118,195 | $3,097,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 148,787 | $3,095,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 87,500 | $3,088,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 311,959 | $3,086,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 140,000 | $3,084,000 | thousands by filing date | call |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 411,020 | $3,083,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 44,260 | $3,068,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 340,885 | $3,068,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 219,348 | $3,068,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 210,986 | $3,066,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 23,794 | $3,062,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 104,200 | $3,059,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 131,717 | $3,055,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 150,420 | $3,055,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 135,100 | $3,053,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,251,300 | $3,053,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 212,559 | $3,052,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 188,900 | $3,051,000 | thousands by filing date | call |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 158,149 | $3,047,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,100 | $3,046,000 | thousands by filing date | call |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 743,072 | $3,046,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 141,603 | $3,043,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 42,400 | $3,041,000 | thousands by filing date | put |
| PROSHARES TR | 74347B813 | mc | 78,868 | $3,039,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 249,800 | $3,038,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 422,000 | $3,030,000 | thousands by filing date | put |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 3,056,500 | $3,026,000 | thousands by filing date | principal |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 205,151 | $3,024,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 115,058 | $3,012,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 179,917 | $3,009,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 76,133 | $3,008,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 225,654 | $3,008,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 204,193 | $3,008,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 47,782 | $3,008,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 63,491 | $3,006,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 252,987 | $3,000,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 67,900 | $2,999,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 257,913 | $2,995,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 104,615 | $2,994,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 66,386 | $2,992,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 45,000 | $2,982,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 340,702 | $2,974,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 302,327 | $2,974,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 74,049 | $2,970,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 209,495 | $2,970,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 109,616 | $2,968,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 85,126 | $2,967,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 50,000 | $2,966,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 82,549 | $2,964,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 229,029 | $2,961,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 188,053 | $2,961,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 298,872 | $2,959,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 68,000 | $2,949,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 36,400 | $2,947,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 46,700 | $2,943,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 224,607 | $2,936,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 505,897 | $2,934,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 586,318 | $2,932,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 101,900 | $2,928,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 162,517 | $2,927,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 216,315 | $2,923,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 202,190 | $2,920,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 56,139 | $2,913,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 341,837 | $2,912,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 155,881 | $2,911,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 233,981 | $2,911,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 131,118 | $2,903,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 29,352 | $2,902,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 109,188 | $2,898,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 49,550 | $2,888,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 327,120 | $2,881,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 84,481 | $2,877,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 76,715 | $2,876,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 122,409 | $2,874,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 305,189 | $2,869,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 73,845 | $2,867,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 113,001 | $2,866,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 180,000 | $2,864,000 | thousands by filing date | call |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 233,208 | $2,863,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 238,641 | $2,861,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 70,549 | $2,856,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 63,957 | $2,855,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 114,487 | $2,854,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 80,000 | $2,853,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 173,600 | $2,851,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 142,039 | $2,848,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 108,726 | $2,844,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 76,600 | $2,841,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 168,311 | $2,840,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 177,351 | $2,839,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 115,996 | $2,835,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 76,578 | $2,828,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 114,666 | $2,822,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 379,797 | $2,822,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 621,313 | $2,821,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 53,382 | $2,818,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 216,260 | $2,811,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,588,023 | $2,810,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 261,559 | $2,807,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 109,377 | $2,804,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 134,241 | $2,803,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 224,216 | $2,798,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 2,688,900 | $2,798,000 | thousands by filing date | principal |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 233,168 | $2,793,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 210,792 | $2,780,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 21,964 | $2,779,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 82,777 | $2,771,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 122,434 | $2,769,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 137,961 | $2,766,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 123,132 | $2,763,000 | thousands by filing date | |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 59,089 | $2,760,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 557,215 | $2,748,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 70,005 | $2,742,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 554,548 | $2,740,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,500 | $2,737,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 260,198 | $2,727,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 454,318 | $2,722,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 2,306,000 | $2,722,000 | thousands by filing date | principal |
| WILSHIRE BANCORP INC | 97186T108 | COM | 258,552 | $2,717,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 47,053 | $2,715,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 99,544 | $2,710,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 88,857 | $2,708,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 49,300 | $2,707,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 94,700 | $2,705,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 161,644 | $2,700,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 101,620 | $2,699,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | Y2685T115 | Cmn | 690,366 | $2,699,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 214,298 | $2,696,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 112,979 | $2,692,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y669 | GARTMAN GLD/EU | 216,569 | $2,688,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 54,269 | $2,687,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 100,000 | $2,684,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 78,100 | $2,681,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 148,372 | $2,681,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 63,559 | $2,678,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,000 | $2,676,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,000 | $2,676,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 103,481 | $2,675,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 133,300 | $2,673,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 538,827 | $2,672,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 203,932 | $2,668,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 2,609,000 | $2,668,000 | thousands by filing date | principal |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 206,699 | $2,665,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 178,202 | $2,664,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K604 | Cmn | 120,419 | $2,664,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041624 | this filing | 2015-11-16 | acceptance time not in the bulk data set |