13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 7,404 holding rows worth $422,080,234,000.
- Accession
- 0001140361-16-052859
- Filer
- CIK 70858
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 20,331 entries on the cover page, a total value of $422,080,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,080,234,000 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 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 |
|---|---|---|---|---|---|---|
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 980,143 | $13,203,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 615,480 | $13,202,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 565,238 | $13,198,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 105,652 | $13,196,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 680,921 | $13,189,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 317,373 | $13,174,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 2,588,337 | $13,174,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 190,300 | $13,167,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 777,344 | $13,153,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 292,500 | $13,136,000 | thousands by filing date | call |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 7,854,000 | $13,097,000 | thousands by filing date | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 300,240 | $13,091,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 281,752 | $13,081,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 659,643 | $13,073,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,034,043 | $13,070,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 693,886 | $13,066,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 362,857 | $13,027,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 324,745 | $13,022,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 358,341 | $13,014,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 980,630 | $13,012,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 236,636 | $13,002,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 308,711 | $12,972,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 552,361 | $12,969,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 493,365 | $12,966,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 330,800 | $12,944,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 269,176 | $12,934,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 513,534 | $12,921,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 99,300 | $12,920,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 310,491 | $12,890,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 344,855 | $12,886,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 422,884 | $12,885,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 130,220 | $12,881,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 310,226 | $12,881,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 129,155 | $12,873,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 396,700 | $12,873,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,998,748 | $12,872,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 167,500 | $12,862,000 | thousands by filing date | put |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 600,223 | $12,862,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 394,580 | $12,839,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 514,088 | $12,832,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 7,620,000 | $12,828,000 | thousands by filing date | principal |
| PTC INC COM | 69370C100 | Stock | 369,961 | $12,813,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 205,967 | $12,799,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 204,845 | $12,796,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 228,764 | $12,774,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100,689 | $12,770,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 258,500 | $12,770,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 860,497 | $12,770,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 597,914 | $12,718,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 73,000 | $12,702,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 3,741,494 | $12,683,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 562,589 | $12,669,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 155,711 | $12,667,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 528,179 | $12,656,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 188,404 | $12,643,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 73,209 | $12,628,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 450,364 | $12,620,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 294,662 | $12,597,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 235,906 | $12,534,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 266,312 | $12,482,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 465,116 | $12,447,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 400,611 | $12,439,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 817,811 | $12,438,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 497,693 | $12,432,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 116,196 | $12,399,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 1,116,702 | $12,395,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 214,900 | $12,391,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 221,485 | $12,388,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 781,545 | $12,364,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 901,161 | $12,364,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 997,670 | $12,341,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 283,635 | $12,332,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 380,500 | $12,328,000 | thousands by filing date | call |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 488,569 | $12,312,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 136,630 | $12,287,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 412,098 | $12,281,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 194,938 | $12,279,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 728,226 | $12,277,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 117,400 | $12,268,000 | thousands by filing date | call |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 864,750 | $12,253,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 186,445 | $12,252,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 796,411 | $12,249,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 91,263 | $12,247,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 189,100 | $12,229,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 325,116 | $12,221,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 203,400 | $12,214,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 368,297 | $12,209,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,104,460 | $12,204,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 235,000 | $12,182,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 1,537,039 | $12,173,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 600,044 | $12,172,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 732,504 | $12,166,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,098,841 | $12,153,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 824,993 | $12,143,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 256,555 | $12,109,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 264,283 | $12,085,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 400,999 | $12,082,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 261,800 | $12,082,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 313,042 | $12,071,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 360,515 | $12,052,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 379,113 | $12,041,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 11,471,000 | $12,030,000 | thousands by filing date | principal |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 508,423 | $12,029,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 710,000 | $12,013,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 280,000 | $11,992,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,278,495 | $11,985,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 700,000 | $11,984,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 319,071 | $11,971,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 874,871 | $11,951,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 236,522 | $11,950,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 331,100 | $11,939,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 169,900 | $11,927,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 538,168 | $11,900,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 389,230 | $11,899,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 467,645 | $11,836,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 126,000 | $11,834,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 505,870 | $11,813,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 233,384 | $11,811,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,494,400 | $11,806,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 224,300 | $11,805,000 | thousands by filing date | put |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 13,189,000 | $11,804,000 | thousands by filing date | principal |
| HALYARD HEALTH INC | 40650V100 | COM | 351,821 | $11,755,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 487,881 | $11,748,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 952,400 | $11,743,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,195,955 | $11,732,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 300,507 | $11,714,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 426,696 | $11,670,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 528,454 | $11,667,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 270,700 | $11,656,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 449,779 | $11,644,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 511,410 | $11,639,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 165,100 | $11,633,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 936,427 | $11,631,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 204,469 | $11,612,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 153,005 | $11,598,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 386,133 | $11,584,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 564,332 | $11,575,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 564,224 | $11,555,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 626,578 | $11,554,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 626,498 | $11,553,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 71,400 | $11,531,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 386,009 | $11,503,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 142,212 | $11,487,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,001,922 | $11,473,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 889,175 | $11,470,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 99,280 | $11,463,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 237,500 | $11,462,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 469,506 | $11,451,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 270,259 | $11,443,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 437,285 | $11,422,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 434,097 | $11,412,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 330,181 | $11,401,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 296,973 | $11,390,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 2,249,803 | $11,384,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 230,231 | $11,378,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 342,537 | $11,365,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 193,825 | $11,342,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 199,495 | $11,338,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 317,262 | $11,307,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 360,287 | $11,306,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 175,271 | $11,256,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 676,457 | $11,249,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 414,191 | $11,242,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 218,502 | $11,215,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,397,304 | $11,206,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 500,000 | $11,200,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 388,600 | $11,191,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 217,392 | $11,165,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 880,940 | $11,162,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 192,512 | $11,148,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 284,497 | $11,135,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 312,471 | $11,131,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 205,853 | $11,110,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 328,898 | $11,106,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 124,200 | $11,096,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 266,283 | $11,061,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 77,313 | $11,061,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 341,140 | $11,050,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 965,645 | $10,979,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 421,524 | $10,947,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 194,569 | $10,946,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 398,100 | $10,940,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 369,300 | $10,928,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 326,186 | $10,905,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 498,641 | $10,905,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 97,353 | $10,897,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 243,845 | $10,896,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 142,724 | $10,846,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 577,555 | $10,817,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,097,727 | $10,813,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 748,909 | $10,807,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 322,500 | $10,804,000 | thousands by filing date | call |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 445,316 | $10,794,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 659,546 | $10,790,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 216,600 | $10,789,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 291,469 | $10,781,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 99,400 | $10,780,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 555,921 | $10,768,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 200,000 | $10,762,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 609,714 | $10,713,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 115,500 | $10,705,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 305,188 | $10,670,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 490,186 | $10,667,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 89,472 | $10,654,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 571,153 | $10,652,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 253,169 | $10,630,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 210,976 | $10,625,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 366,932 | $10,608,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 218,352 | $10,594,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 163,135 | $10,582,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 114,042 | $10,580,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 85,100 | $10,578,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 325,000 | $10,576,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 224,400 | $10,576,000 | thousands by filing date | call |
| EQUITY ONE | 294752100 | COM | 389,375 | $10,572,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 195,500 | $10,571,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 402,500 | $10,541,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 708,350 | $10,512,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 6,459,000 | $10,512,000 | thousands by filing date | principal |
| WESBANCO INC | 950810101 | COM | 349,827 | $10,502,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 586,508 | $10,499,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 638,878 | $10,490,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 64,564 | $10,448,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 98,900 | $10,421,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 205,400 | $10,412,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 202,067 | $10,398,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 188,646 | $10,388,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 337,200 | $10,386,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 135,100 | $10,380,000 | thousands by filing date | put |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,661,143 | $10,366,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 500,000 | $10,345,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,845,600 | $10,301,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 124,759 | $10,270,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 213,661 | $10,264,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,080,280 | $10,263,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,462,234 | $10,251,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 762,374 | $10,209,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 124,400 | $10,176,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 559,910 | $10,145,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 23,379 | $10,138,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 364,516 | $10,134,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 467,148 | $10,123,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 238,700 | $10,109,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 195,000 | $10,109,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 240,729 | $10,093,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 137,951 | $10,080,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 111,992 | $10,077,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 211,804 | $10,054,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 543,901 | $10,050,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 798,691 | $10,048,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 521,842 | $10,045,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 103,500 | $10,035,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 440,000 | $10,032,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 417,146 | $10,012,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 240,342 | $10,010,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 167,225 | $9,969,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 1,815,071 | $9,946,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 70,100 | $9,944,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 89,250 | $9,930,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 804,536 | $9,905,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 300,000 | $9,888,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 641,500 | $9,873,000 | thousands by filing date | call |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 138,663 | $9,866,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 394,953 | $9,866,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 128,323 | $9,853,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 298,360 | $9,852,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 174,884 | $9,848,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 935,053 | $9,828,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 193,892 | $9,824,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 402,235 | $9,823,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 325,961 | $9,821,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 180,805 | $9,808,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 793,271 | $9,782,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 260,090 | $9,780,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 572,024 | $9,776,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 397,536 | $9,763,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 264,128 | $9,760,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 445,141 | $9,744,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 965,924 | $9,708,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 374,650 | $9,697,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 554,659 | $9,695,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 370,000 | $9,690,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 163,335 | $9,676,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 344,219 | $9,673,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 434,436 | $9,667,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 660,667 | $9,660,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 111,051 | $9,641,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 709,612 | $9,636,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 716,822 | $9,627,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 371,680 | $9,616,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 374,919 | $9,605,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 105,987 | $9,590,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 715,122 | $9,561,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 106,588 | $9,558,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 333,254 | $9,552,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 871,455 | $9,551,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 711,589 | $9,535,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 409,411 | $9,526,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 205,979 | $9,520,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 161,277 | $9,499,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 293,087 | $9,496,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 546,921 | $9,494,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 101,257 | $9,477,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 296,195 | $9,472,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 93,300 | $9,443,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 264,897 | $9,443,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 306,784 | $9,443,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 458,050 | $9,417,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 996,371 | $9,416,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 170,627 | $9,411,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,043,787 | $9,401,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 287,080 | $9,388,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 6,596,500 | $9,380,000 | thousands by filing date | principal |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 361,154 | $9,379,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 286,600 | $9,375,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 362,281 | $9,369,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 701,279 | $9,355,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 415,727 | $9,354,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 459,830 | $9,343,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 891,502 | $9,325,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 426,554 | $9,311,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 206,559 | $9,302,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 318,579 | $9,296,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 414,825 | $9,288,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 970,560 | $9,279,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 163,900 | $9,272,000 | thousands by filing date | put |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 1,119,562 | $9,270,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 269,922 | $9,258,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 80,900 | $9,253,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 450,908 | $9,251,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 995,683 | $9,250,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 159,890 | $9,249,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 133,300 | $9,244,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 168,200 | $9,241,000 | thousands by filing date | call |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 10,281,000 | $9,240,000 | thousands by filing date | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 208,646 | $9,234,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 265,035 | $9,228,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 159,800 | $9,214,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 8,280,000 | $9,214,000 | thousands by filing date | principal |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 378,545 | $9,202,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,208,556 | $9,198,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 574,059 | $9,196,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 318,514 | $9,193,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 526,805 | $9,188,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 403,200 | $9,173,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,132,114 | $9,170,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 411,193 | $9,162,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 282,000 | $9,151,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 213,300 | $9,136,000 | thousands by filing date | put |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 380,195 | $9,113,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,233,000 | $9,100,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 279,857 | $9,098,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 97,900 | $9,093,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 253,901 | $9,083,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 524,697 | $9,083,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 211,380 | $9,070,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 102,286 | $9,069,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 94,427 | $9,057,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 313,820 | $9,053,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 498,466 | $9,047,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 230,445 | $9,045,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 125,651 | $9,042,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 314,912 | $9,039,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 358,655 | $9,028,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 212,731 | $8,986,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 400,000 | $8,980,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 145,749 | $8,975,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 88,013 | $8,974,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 522,020 | $8,953,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 218,885 | $8,951,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 190,212 | $8,938,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 486,610 | $8,915,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 203,226 | $8,909,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 270,186 | $8,905,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,100 | $8,888,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 259,267 | $8,885,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 176,034 | $8,884,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,342,405 | $8,860,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 652,803 | $8,846,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 6,615,000 | $8,839,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,000,000 | $8,820,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 326,600 | $8,818,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 318,400 | $8,785,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 303,461 | $8,785,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 602,555 | $8,768,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 124,275 | $8,765,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 6,820,000 | $8,764,000 | thousands by filing date | principal |
| RICE ENERGY INC | 762760106 | COM | 803,487 | $8,758,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 349,517 | $8,749,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 677,001 | $8,747,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 139,800 | $8,738,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,819,868 | $8,731,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 326,160 | $8,728,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 117,732 | $8,707,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 103,300 | $8,704,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 86,000 | $8,704,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 7,800,000 | $8,697,000 | thousands by filing date | principal |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 175,000 | $8,682,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 724,306 | $8,669,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 39,900 | $8,664,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 269,830 | $8,664,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 284,808 | $8,652,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 110,552 | $8,646,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 380,000 | $8,634,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 67,700 | $8,618,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 82,757 | $8,601,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 303,549 | $8,597,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 362,737 | $8,597,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 306,845 | $8,586,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 120,000 | $8,579,000 | thousands by filing date | call |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 678,280 | $8,573,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 198,526 | $8,564,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 400,000 | $8,560,000 | thousands by filing date | put |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 539,224 | $8,552,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 186,875 | $8,550,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 79,875 | $8,547,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 640,972 | $8,544,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 369,046 | $8,536,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 605,568 | $8,526,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 257,967 | $8,516,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 79,384 | $8,515,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 790,507 | $8,513,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 252,578 | $8,504,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 578,800 | $8,497,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 158,202 | $8,493,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 139,475 | $8,481,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 703,539 | $8,478,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 495,343 | $8,475,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 135,585 | $8,464,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 182,803 | $8,463,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,191,404 | $8,459,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 316,105 | $8,456,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 330,627 | $8,454,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 539,996 | $8,441,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 285,253 | $8,441,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 713,566 | $8,441,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 315,502 | $8,433,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 203,273 | $8,430,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 160,500 | $8,421,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 131,079 | $8,410,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 196,813 | $8,400,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 211,565 | $8,397,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 268,263 | $8,367,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 9,847,000 | $8,364,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 6,232,000 | $8,351,000 | thousands by filing date | principal |
| NEWS CORP NEW | 65249B208 | CL B | 597,545 | $8,343,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 167,200 | $8,328,000 | thousands by filing date | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 42,308 | $8,326,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 191,600 | $8,319,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 1,593,357 | $8,318,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 649,114 | $8,282,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 274,597 | $8,279,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 385,514 | $8,278,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 225,023 | $8,272,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 133,830 | $8,263,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 387,365 | $8,258,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 172,081 | $8,251,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 338,932 | $8,246,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 235,400 | $8,234,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 1,041,778 | $8,229,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 545,063 | $8,214,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 4,942,000 | $8,210,000 | thousands by filing date | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 491,190 | $8,208,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,151,067 | $8,185,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 575,000 | $8,182,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 302,304 | $8,172,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 336,268 | $8,148,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 994,469 | $8,145,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 550,719 | $8,124,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 145,942 | $8,115,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 157,213 | $8,113,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 175,700 | $8,109,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 415,271 | $8,101,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 933,300 | $8,092,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 97,952 | $8,091,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 173,671 | $8,085,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 69,004 | $8,082,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 85,631 | $8,070,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 831,242 | $8,063,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 596,399 | $8,034,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 622,767 | $8,034,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 330,149 | $8,026,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 75,676 | $8,022,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 305,200 | $8,021,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 944,400 | $8,009,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 657,273 | $8,006,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 350,497 | $7,991,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 170,000 | $7,985,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 200,000 | $7,978,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 293,300 | $7,966,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 316,822 | $7,965,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 263,261 | $7,956,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 134,800 | $7,928,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 920,599 | $7,927,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 67,909 | $7,923,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 218,359 | $7,900,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 770,405 | $7,896,000 | thousands by filing date | |
| DIGITAL RLTY TR INC 6.35 PFD I CUM | 253868863 | REIT | 307,390 | $7,894,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 743,208 | $7,893,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 279,014 | $7,891,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052859 | this filing | 2016-02-16 | acceptance time not in the bulk data set |