13F-HR/A filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-11-20, with 7,376 holding rows worth $307,086,147,000.
- Accession
- 0001140361-15-042477
- Filer
- CIK 70858
- Filed
- 2015-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, amendment of type restatement, 15,926 entries on the cover page, a total value of $307,086,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,086,147,000 with VALUE read as thousands by filing date, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerMERRILL LYNCH PROFESSIONAL CLEARING CORP028-11545
- included managerMERRILL LYNCH GROUP, INC.028-12505
- included managerBlue Ridge Investments, L.L.C.028-16009
- included managerEQUITY FINANCE DELAWARE, LLC028-16012
- included managerU.S. TRUST Co OF DELAWARE028-10270
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Concho Resources Inc. | 20605P101 | COM | 48,000 | $5,465,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 222,164 | $5,454,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,256,049 | $5,438,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 156,485 | $5,433,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 67,300 | $5,422,000 | thousands by filing date | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 108,067 | $5,420,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 553,045 | $5,420,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 67,894 | $5,419,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91,000 | $5,413,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 118,345 | $5,411,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 118,593 | $5,406,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 172,303 | $5,391,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 279,867 | $5,384,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 124,031 | $5,382,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 81,700 | $5,381,000 | thousands by filing date | call |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 364,740 | $5,376,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 274,924 | $5,369,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,247,272 | $5,358,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 395,935 | $5,358,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 174,507 | $5,356,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 80,000 | $5,350,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 115,335 | $5,350,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 125,727 | $5,345,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 182,000 | $5,344,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 111,655 | $5,338,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 95,853 | $5,334,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 110,000 | $5,330,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 39,400 | $5,321,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 125,500 | $5,320,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 231,691 | $5,320,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 267,132 | $5,318,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 547,447 | $5,316,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 110,400 | $5,314,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 87,965 | $5,291,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 347,534 | $5,290,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 4,547,000 | $5,272,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 89,459 | $5,269,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 70,730 | $5,267,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 68,923 | $5,265,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 238,032 | $5,263,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 169,057 | $5,260,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 280,000 | $5,253,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 78,500 | $5,250,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 921,300 | $5,242,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 350,299 | $5,240,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 188,111 | $5,228,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 117,815 | $5,224,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 616,252 | $5,220,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 80,600 | $5,215,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 202,748 | $5,215,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,190,783 | $5,215,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 49,934 | $5,208,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 25,200 | $5,207,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 290,999 | $5,200,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 337,552 | $5,198,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 135,014 | $5,192,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 150,000 | $5,192,000 | thousands by filing date | put |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 210,385 | $5,192,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 105,045 | $5,186,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 118,119 | $5,184,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 214,513 | $5,183,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 42,802 | $5,173,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 31,500 | $5,170,000 | thousands by filing date | put |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 351,679 | $5,166,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 340,949 | $5,166,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 162,000 | $5,163,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 240,000 | $5,162,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 554,806 | $5,149,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 45,691 | $5,141,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 32,160 | $5,130,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 255,207 | $5,129,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 379,236 | $5,128,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 280,239 | $5,114,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 79,027 | $5,113,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 35,600 | $5,110,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R700 | 7-15 YR US TRS | 60,427 | $5,104,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 799,757 | $5,102,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 462,720 | $5,099,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 383,557 | $5,093,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42,452 | $5,088,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 178,618 | $5,076,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 228,397 | $5,073,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 318,756 | $5,062,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 80,649 | $5,057,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 144,384 | $5,053,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 80,100 | $5,045,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 93,200 | $5,038,000 | thousands by filing date | put |
| MICREL INC | 594793101 | COM | 362,427 | $5,038,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57,500 | $5,032,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 172,738 | $5,028,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 199,574 | $5,022,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 212,738 | $5,008,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 168,223 | $5,003,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 135,000 | $5,002,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 414,945 | $4,996,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 155,389 | $4,984,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,700 | $4,966,000 | thousands by filing date | call |
| ISHARES | 464286830 | EXCHANGE TRADED | 410,000 | $4,965,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 341,091 | $4,956,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 215,462 | $4,949,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 4,069,000 | $4,949,000 | thousands by filing date | principal |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 363,223 | $4,933,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 45,480 | $4,930,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 185,695 | $4,918,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 97,287 | $4,916,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 580,000 | $4,912,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 56,000 | $4,903,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 108,368 | $4,892,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 137,642 | $4,888,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 25,570 | $4,882,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 126,400 | $4,877,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 89,873 | $4,872,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 63,841 | $4,863,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 591,600 | $4,839,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 163,000 | $4,833,000 | thousands by filing date | call |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 681,951 | $4,821,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 268,141 | $4,818,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 94,076 | $4,812,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 75,000 | $4,809,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 59,119 | $4,808,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 132,800 | $4,794,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 30,102 | $4,794,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 151,845 | $4,775,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 88,071 | $4,757,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 88,660 | $4,755,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 104,270 | $4,749,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 342,788 | $4,747,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 303,876 | $4,743,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 150,123 | $4,742,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 152,183 | $4,741,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 88,460 | $4,741,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,143,710 | $4,735,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 110,416 | $4,734,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 140,022 | $4,734,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 237,107 | $4,730,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 270,000 | $4,703,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 312,623 | $4,693,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 136,739 | $4,687,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 95,587 | $4,687,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 176,195 | $4,682,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 123,255 | $4,680,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 55,140 | $4,677,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 290,330 | $4,669,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 342,981 | $4,668,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 41,078 | $4,658,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 83,100 | $4,653,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 132,747 | $4,646,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 366,163 | $4,639,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 150,452 | $4,637,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 105,200 | $4,636,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 143,500 | $4,621,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 380,655 | $4,618,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 38,098 | $4,614,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 192,452 | $4,611,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 65,092 | $4,607,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 100,000 | $4,601,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 67,791 | $4,595,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 210,924 | $4,595,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 382,269 | $4,595,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 118,500 | $4,594,000 | thousands by filing date | put |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 425,527 | $4,591,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 379,163 | $4,591,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 202,493 | $4,590,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 101,569 | $4,589,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 229,330 | $4,584,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 155,700 | $4,572,000 | thousands by filing date | call |
| ISHARES TR | 46434VAJ9 | Cmn | 181,485 | $4,570,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 221,500 | $4,567,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 263,784 | $4,566,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 127,071 | $4,563,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 40,790 | $4,563,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 76,600 | $4,557,000 | thousands by filing date | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 435,012 | $4,555,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 146,900 | $4,549,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 180,464 | $4,547,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 70,400 | $4,544,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 85,100 | $4,538,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 400,502 | $4,529,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 205,000 | $4,524,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 197,209 | $4,524,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 87,731 | $4,519,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 605,967 | $4,514,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 49,710 | $4,512,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 173,881 | $4,512,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 43,608 | $4,511,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 337,548 | $4,510,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 116,222 | $4,502,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 41,209 | $4,499,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 108,123 | $4,498,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25,262 | $4,496,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 370,200 | $4,491,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 44,888 | $4,487,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 167,440 | $4,480,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 417,035 | $4,479,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 72,000 | $4,478,000 | thousands by filing date | call |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 192,798 | $4,467,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 79,659 | $4,464,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 67,887 | $4,462,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 138,355 | $4,458,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 177,373 | $4,452,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 109,279 | $4,439,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 46,387 | $4,437,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 2,784,000 | $4,433,000 | thousands by filing date | principal |
| ALERE INC | 01449J105 | COM | 83,975 | $4,430,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 63,842 | $4,428,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 142,800 | $4,423,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 58,413 | $4,416,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 64,241 | $4,406,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 129,612 | $4,394,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 102,050 | $4,388,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 89,872 | $4,387,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 62,387 | $4,386,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 293,388 | $4,383,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 125,390 | $4,382,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 444,390 | $4,380,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 81,000 | $4,379,000 | thousands by filing date | call |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 390,589 | $4,371,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 39,468 | $4,368,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 81,343 | $4,365,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 34,669 | $4,364,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 217,778 | $4,354,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 90,618 | $4,351,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 39,095 | $4,332,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 400,560 | $4,321,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 140,458 | $4,320,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 110,796 | $4,314,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,967,881 | $4,310,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 94,619 | $4,309,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 74,000 | $4,308,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 100,000 | $4,302,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 55,852 | $4,297,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 90,000 | $4,289,000 | thousands by filing date | put |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 609,804 | $4,286,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 207,418 | $4,279,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 78,781 | $4,259,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 102,967 | $4,258,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 331,723 | $4,253,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 89,648 | $4,253,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 200,000 | $4,240,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 122,208 | $4,236,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 65,657 | $4,219,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 804,710 | $4,193,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 76,343 | $4,192,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 237,455 | $4,191,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 142,090 | $4,176,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 75,100 | $4,174,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 250,733 | $4,170,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 125,200 | $4,164,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 282,264 | $4,164,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 102,546 | $4,161,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 148,015 | $4,161,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 315,932 | $4,155,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 156,659 | $4,151,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 221,134 | $4,141,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 73,847 | $4,138,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 50,000 | $4,132,000 | thousands by filing date | call |
| ISHARES TR | 46434V571 | ISHARES TR | 163,542 | $4,130,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 241,985 | $4,129,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 551,055 | $4,127,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 77,200 | $4,120,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 186,382 | $4,119,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,086,200 | $4,117,000 | thousands by filing date | put |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 87,765 | $4,116,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 130,144 | $4,113,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 214,120 | $4,094,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 68,038 | $4,081,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 201,517 | $4,081,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 257,823 | $4,076,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 57,094 | $4,074,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 80,233 | $4,069,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 91,400 | $4,065,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 57,496 | $4,063,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 322,972 | $4,063,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 349,068 | $4,062,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 45,000 | $4,060,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 186,438 | $4,053,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 84,237 | $4,052,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 327,389 | $4,040,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 134,409 | $4,026,000 | thousands by filing date | |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 81,903 | $4,025,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 974,091 | $4,022,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 59,571 | $4,021,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 140,618 | $4,012,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 511,371 | $4,009,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 186,009 | $4,006,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 61,900 | $4,005,000 | thousands by filing date | call |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 77,980 | $4,005,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 74,628 | $3,999,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 56,200 | $3,995,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 181,060 | $3,993,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,052,600 | $3,989,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 102,021 | $3,985,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 139,833 | $3,983,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 168,184 | $3,983,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 141,536 | $3,981,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 99,778 | $3,973,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 788,500 | $3,966,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 195,419 | $3,964,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 113,829 | $3,963,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 152,834 | $3,962,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 138,387 | $3,962,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 156,483 | $3,959,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 158,648 | $3,957,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 797,000 | $3,945,000 | thousands by filing date | put |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 129,377 | $3,939,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 196,734 | $3,935,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 68,200 | $3,930,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 48,494 | $3,928,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 439,357 | $3,928,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 44,600 | $3,923,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 61,675 | $3,922,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 246,191 | $3,922,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 63,704 | $3,921,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 263,734 | $3,916,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 100,151 | $3,914,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 41,176 | $3,907,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,100 | $3,906,000 | thousands by filing date | put |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 260,853 | $3,903,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 210,511 | $3,892,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 130,844 | $3,890,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 38,649 | $3,885,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,400 | $3,872,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 112,757 | $3,871,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 151,227 | $3,868,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 148,900 | $3,867,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 87,848 | $3,860,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 134,404 | $3,859,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 66,623 | $3,841,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 106,400 | $3,836,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 475,287 | $3,830,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 128,600 | $3,825,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 40,000 | $3,823,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 40,000 | $3,823,000 | thousands by filing date | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 87,406 | $3,820,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 138,876 | $3,819,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 144,865 | $3,816,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 99,112 | $3,814,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 99,861 | $3,814,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 109,544 | $3,809,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 214,941 | $3,805,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 25,164 | $3,800,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 205,742 | $3,797,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 281,731 | $3,795,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 173,600 | $3,791,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 224,337 | $3,785,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 86,656 | $3,780,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 110,724 | $3,778,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 173,339 | $3,772,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 171,297 | $3,769,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 90,653 | $3,768,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 445,067 | $3,766,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 175,000 | $3,764,000 | thousands by filing date | put |
| ISHARES INC | 464286301 | CMN | 216,273 | $3,756,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 228,565 | $3,755,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 326,254 | $3,746,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 103,100 | $3,738,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 435,165 | $3,738,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 68,531 | $3,737,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 82,125 | $3,735,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 522,274 | $3,734,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 76,958 | $3,729,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 32,500 | $3,724,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 260,867 | $3,717,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 250,026 | $3,712,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 112,316 | $3,712,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 159,911 | $3,705,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 50,390 | $3,697,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 188,515 | $3,694,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 158,225 | $3,693,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 362,000 | $3,692,000 | thousands by filing date | put |
| DWS Mun Income Tr | 25160C106 | COM | 292,484 | $3,688,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 93,959 | $3,685,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 67,829 | $3,684,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 129,517 | $3,680,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 59,083 | $3,677,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 150,071 | $3,677,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 158,340 | $3,675,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 200,000 | $3,674,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 100,000 | $3,667,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 574,523 | $3,654,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 274,921 | $3,651,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 222,819 | $3,646,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 50,431 | $3,638,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 69,666 | $3,637,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 41,926 | $3,636,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 51,687 | $3,636,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 184,500 | $3,627,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 32,031 | $3,606,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 105,991 | $3,598,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 85,544 | $3,597,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 86,328 | $3,594,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 144,675 | $3,588,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 43,372 | $3,582,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 1,218,189 | $3,581,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 62,100 | $3,580,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 108,281 | $3,579,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 34,407 | $3,573,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 50,898 | $3,571,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 32,625 | $3,571,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 52,423 | $3,562,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 162,389 | $3,561,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 52,564 | $3,559,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 90,000 | $3,558,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 200,000 | $3,552,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 142,080 | $3,551,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 54,974 | $3,543,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 478,397 | $3,540,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 59,779 | $3,539,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 45,100 | $3,533,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 395,859 | $3,527,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 53,858 | $3,525,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 88,664 | $3,525,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 2,953,000 | $3,525,000 | thousands by filing date | principal |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 484,882 | $3,520,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 110,000 | $3,517,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 215,744 | $3,515,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 434,461 | $3,515,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 35,017 | $3,509,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 26,751 | $3,508,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 111,280 | $3,508,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 140,400 | $3,506,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,500 | $3,505,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 169,226 | $3,505,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 85,500 | $3,501,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 149,679 | $3,494,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 100,000 | $3,493,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 62,900 | $3,487,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 97,394 | $3,487,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 68,099 | $3,478,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 187,041 | $3,462,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 100,000 | $3,461,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 165,072 | $3,461,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 391,045 | $3,457,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 138,430 | $3,455,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 3,432,000 | $3,453,000 | thousands by filing date | principal |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 302,871 | $3,447,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 131,511 | $3,447,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 55,776 | $3,441,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 48,203 | $3,439,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 252,583 | $3,435,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 214,109 | $3,427,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 118,944 | $3,419,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 48,791 | $3,413,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 125,360 | $3,411,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,200 | $3,402,000 | thousands by filing date | put |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 222,249 | $3,396,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 75,000 | $3,393,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 90,053 | $3,390,000 | thousands by filing date | |
| RevShares Ultra Dividend Fund | 761396886 | COM | 117,486 | $3,388,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 68,000 | $3,386,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 73,717 | $3,385,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 113,012 | $3,384,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 55,929 | $3,381,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 2,874,000 | $3,381,000 | thousands by filing date | principal |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 77,700 | $3,375,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 76,360 | $3,375,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 167,800 | $3,374,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 82,000 | $3,371,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 129,431 | $3,369,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 523,535 | $3,367,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 23,191 | $3,364,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 80,883 | $3,364,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 122,079 | $3,363,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 187,745 | $3,362,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 47,521 | $3,362,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 115,209 | $3,360,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 31,930 | $3,358,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 176,912 | $3,356,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 56,269 | $3,352,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 77,155 | $3,352,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 139,700 | $3,351,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 132,837 | $3,350,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 84,811 | $3,347,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 43,186 | $3,334,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 59,054 | $3,329,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 117,315 | $3,326,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 46,324 | $3,324,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 70,744 | $3,322,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 146,526 | $3,319,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 1,774,543 | $3,318,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 298,471 | $3,316,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 212,662 | $3,313,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 50,000 | $3,311,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 88,759 | $3,310,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 102,548 | $3,300,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,539 | $3,297,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 37,717 | $3,295,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 96,128 | $3,290,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 140,838 | $3,275,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 690,590 | $3,273,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 187,803 | $3,271,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 130,443 | $3,268,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 358,557 | $3,262,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,212,149 | $3,261,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 64,820 | $3,256,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 230,043 | $3,246,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 194,523 | $3,245,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 265,315 | $3,245,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 87,179 | $3,243,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 105,457 | $3,237,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032042 | superseded | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-042477 | this filing | 2015-11-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-042479 | added | 2015-11-20 | acceptance time not in the bulk data set |